GRASS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRASS FOUNDATION (EIN 04-6049529)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349105338
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T19:45:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046049529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRASS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAS | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW B MCFARLANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $29,721,047 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,027 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $770,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,557,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,213,006 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $563,378 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,124,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,284,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $99,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $94,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,209 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,757 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $32,657 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,014 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,014 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,549 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $486,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $486,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $321,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,012,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,499,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $700,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $700,158 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $74,615 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $104,615 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $74,615 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $74,615 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $930,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,152,022 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,116,664 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,168,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,231,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,304,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $888,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,544,655 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,527,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,401,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,099,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,997,508 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,992,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,802,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,721,047 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $120,513 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $120,513 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,872,036 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,802,196 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,872,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,802,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,992,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,802,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,872,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $321,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,193,413 | SubtotalAmt |
| Other Decreases | $391,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,802,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,557,643 | $5,787,408 | $770,235 | $770,235 | |
| THRU CFI MULTI-STRATEGY EQUITY FUND LLC K-1 | $399,421 | $399,421 | P | ||
| THRU COMMONFUND CAPITAL PARTNERS VII LP K-1 | $26,599 | $26,599 | P | ||
| THRU COMMONFUND CAPITAL PARTNERS VIII LP K-1 | $15,611 | $15,611 | P | ||
| THRU COMMONFUND CAPITAL PARTNERS IX LP K-1 | $1,140 | $1,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,213,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,650 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $157 | EsPenaltyAmt |
| Tax Due | $5,482 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW B MCFARLANE PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT | 10.00 | $0 | $0 | $0 |
| BERNICE GRAFSTEIN PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSHUA GRASS PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, TREASURER (BEGAN 12/19/2024) | 1.00 | $0 | $0 | $0 |
| CATHERINE E CARR PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| HENRY J GRASS MD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD R HOY PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAMRAN KHODAKHAH PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR (BEGAN 07/11/2024) | 1.00 | $0 | $0 | $0 |
| FELIX E SCHWEIZER PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| GWYNETH CARD PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR (BEGAN 01/11/2024) | 1.00 | $0 | $0 | $0 |
| KAFUI DZIRASA MD PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GUOPING FENG PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL A LONG PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN J ZOTTOLI PHD | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BRICKELL AVENUE 8TH FLOOR | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331312813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $79,606 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,293,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $651,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,624,291 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,568,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,568,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,140,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,407,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,407,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,975 | TotalTaxAmt |
| Distributable Before Adj | $1,379,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,630 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,404,678 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,404,678 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $691,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $691,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,404,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $263,357 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $691,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $263,357 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $427,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $977,027 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR THE NATIONAL INSTITUTE OF HEALTH INC | ||||||||
| 11400 ROCKVILLE PIKE SUITE 600 | NORTH BETHESDA | MA | 208523003 | N/A | PC | PARTICIPATION OF NATIVE AMERICAN STUDENTS IN THE NATIONAL INSTITUTE FOR NEUROLOGICAL DISORDERS AND STROKE (NINDS) SUMMER INTERNSHIP PROGRAM (SIP). | $30,000 | |
| GORDON RESEARCH CONFERENCES | ||||||||
| 5586 POST ROAD UNIT 2 | EAST GREENWICH | RI | 028183454 | N/A | PC | 2025 GORDON RESEARCH SEMINAR ON CNS INJURY AND REPAIR. | $1,000 | |
| GORDON RESEARCH CONFERENCES | ||||||||
| 5586 POST ROAD UNIT 2 | EAST GREENWICH | RI | 028183454 | N/A | PC | 2025 CEREBELLUM GORDON RESEARCH SEMINAR. | $1,000 | |
| GORDON RESEARCH CONFERENCES | ||||||||
| 5586 POST ROAD UNIT 2 | EAST GREENWICH | RI | 028183454 | N/A | PC | 2025 NEUROETHOLOGY GORDON RESEARCH CONFERENCE. | $2,500 | |
| MARIA MOYA | ||||||||
| 46 STETSON ST APT 3 | BROOKLINE | MA | 024467138 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE AWARD 2024. | $10,000 | |
| MARINE BIOLOGICAL LABORATORY | ||||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | N/A | PC | GRASS FELLOWSHIP PROGRAM AND THE FORBES LECTURE. | $194,863 | |
| MARINE BIOLOGICAL LABORATORY | ||||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | N/A | PC | NEUROBIOLOGY AND NEURAL SYSTEMS AND BEHAVIOR COURSES. | $183,600 | |
| SOCIETY FOR NEUROSCIENCE | ||||||||
| 1121 14TH STREET NW SUITE 1010 | WASHINGTON | DC | 200055642 | N/A | PC | YEAR-LONG, MULTI-MODULE PROFESSIONAL DEVELOPMENT SERIES FOR EARLY-CAREER NEUROSCIENCE RESEARCHERS ON NON-LABORATORY SKILLS. | $50,000 | |
| TRUSTEES OF TUFTS COLLEGE | ||||||||
| ATTN TAX DEPARTMENT 80 GEORGE | MEDFORD | MA | 021555519 | N/A | PC | BIRDSONG SATELLITE MEETING. | $4,000 | STREET |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | ||||||||
| 100 CARLSON AVENUE BUILDING 12 | NEWTON | MA | 024593326 | N/A | PC | CEPHALOPOD NEUROSCIENCE CONFERENCE AND WORKSHOPS. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $486,963 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINE BIOLOGICAL LABORATORY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 MBL STREET | AddressLine1Txt |
| City | WOODS HOLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 025431015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NEUROBIOLOGY AND NEURAL SYSTEMS AND BEHAVIOR COURSES. | GrantOrContributionPurposeTxt |
| Amt | $367,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $367,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,027 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $770,235 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED AND REFUNDED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,124,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,124,594 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION AND FOUNDATION ADMINISTRATION | $72,684 | $0 | $68,184 |
| FINANCIAL STATEMENT AUDIT | $26,541 | $0 | $26,541 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE 4.450% DUE 05/14/2046 19,000.000 QTY | $17,405 | $16,150 |
| BANK NOVA SCOTIA B NOTE 1.350% DUE 06/24/2026 34,000.000 QTY | $31,311 | $32,402 |
| CAPITAL ONE FINL CORP DUE 06/08/2029 32,000.000 QTY | $32,993 | $33,043 |
| CARRIER GLOBAL CORP 0.5900% DUE 03/15/2034 21,000.000 QTY | $21,501 | $21,744 |
| CHARLES SCHWAB CORP DUE 08/24/2034 19,000.000 QTY | $19,329 | $19,948 |
| CITIGROUP INC DUE 01/10/2028 33,000.000 QTY | $31,995 | $32,348 |
| CVS HEALTH CORP 5.050% DUE 03/25/2048 39,000.000 QTY | $34,107 | $32,157 |
| ENERGY TRANSFER 6.000% DUE 06/15/2048 17,000.000 QTY | $17,207 | $16,420 |
| EOG RES 4.150% DUE 01/15/2026 35,000.000 QTY | $34,673 | $34,825 |
| FHLMC RA 5391 03% DUE 2051 1,671.368 QTY | $1,430 | $1,419 |
| FHLMC SD 3478 02 50% DUE 2052 11,094.640 QTY | $9,124 | $9,034 |
| FHLMC SD 8342 05 50% DUE 2053 77,061.981 QTY | $75,105 | $76,150 |
| FNMA PCB3049 02 50% DUE 2052 55,454.836 QTY | $46,227 | $45,298 |
| FNMA PFS4371 03 50% DUE 2052 177,850.254 QTY | $160,510 | $157,743 |
| FNMA PFS5133 03% DUE 2051 291,007.086 QTY | $252,358 | $247,048 |
| FNMA PFS5452 03 50% DUE 2052 7,178.476 QTY | $6,446 | $6,392 |
| FNMA PFS6597 03 50% DUE 2052 9,551.760 QTY | $8,573 | $8,451 |
| FNMA PFS6631 02 50% DUE 2052 21,790.580 QTY | $18,057 | $17,863 |
| FNMA PMA4628 02 50% DUE 2037 119,979.618 QTY | $109,812 | $108,927 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 01/26/2027 33,000.000 QTY | $32,134 | $32,384 |
| HCA INC 6.000% DUE 04/01/2054 34,000.000 QTY | $32,690 | $32,389 |
| HOME DEPOIT INC 4.950% DUE 06/25/2034 14,000.000 QTY | $14,047 | $13,811 |
| HP ENTERPRISE CO 5.600% DUE 10/15/2054 17,000.000 QTY | $16,859 | $16,002 |
| JP MORGAN CHASE & CO DUE 07/24/2038 51,000.000 QTY | $45,217 | $43,513 |
| KROGER CO 05.000% DUE 09/15/2034 33,000.000 QTY | $33,414 | $31,961 |
| LOWES COS INC 1.700% DUE 09/15/2028 18,000.000 QTY | $15,903 | $16,104 |
| META PLATFORMS INC 5.600% DUE 05/15/2053 33,000.000 QTY | $35,659 | $32,992 |
| MICRON TECHNOLOGY INC 5.300% DUE 01/15/2031 20,000.000 QTY | $20,000 | $19,980 |
| MORGAN STANLEY SER DUE 07/21/2034 27,000.000 QTY | $27,507 | $26,812 |
| PFIZER INC NOTE 2.700% DUE 05/28/2050 58,000.000 QTY | $39,767 | $35,684 |
| PNC FINANCIAL SERVICES NOTE 2.600% DUE 07/23/2026 45,000.000 QTY | $42,725 | $43,592 |
| REPUBLIC SERVICES INC GLB 1.450% DUE 02/15/2031 40,000.000 QTY | $32,581 | $32,442 |
| ROYAL BANK OF CANADA 1.200% DUE 04/27/2026 46,000.000 QTY | $42,599 | $44,010 |
| SHIRE ACQUISITIONS 3.200% DUE 09/23/2026 28,000.000 QTY | $27,143 | $27,360 |
| TORONTO DOMINION BANK 1.950% DUE 01/12/2027 46,000.000 QTY | $42,693 | $43,508 |
| TRUIST FINANCIAL CORP 4.260% DUE 07/28/2026 43,000.000 QTY | $42,210 | $42,833 |
| U.S. BANCORP 1.450% DUE 05/12/2025 42,000.000 QTY | $40,088 | $41,520 |
| UNITED TECHNOLOGIES 4.125% DUE 11/16/2028 34,000.000 QTY | $33,256 | $33,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (475 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CITNS BNCSHS INC A (FCNCA) 11.000 SHARES | $16,378 | $23,242 |
| AAR CORP. (AIR) 128.000 SHARES | $4,643 | $7,842 |
| ABBOTT LABORATORIES (ABT) 121.000 SHARES | $12,536 | $13,685 |
| ABBVIE INC. (ABBV) 127.000 SHARES | $14,567 | $22,567 |
| ACCENTURE PLC (ACN) 50.000 SHARES | $13,336 | $17,589 |
| ADVANCE AUTO PARTS INC (AAP) 353.000 SHARES | $18,629 | $16,693 |
| AGCO CORP COM (AGCO) 214.000 SHARES | $22,789 | $20,005 |
| AIA GROUP LIMITED (AAGIY) 163.000 SHARES | $6,784 | $4,698 |
| AIR LEASE CORP CL A (AL) 173.000 SHARES | $8,708 | $8,340 |
| AKZO NOBEL N.V. (AKZOY) 333.000 SHARES | $6,969 | $6,643 |
| ALBANY INTL CRP NEW CL A (AIN) 223.000 SHARES | $18,718 | $17,833 |
| ALIBABA GROUP HOLDING LIMITED (BABA) 164.000 SHARES | $25,740 | $13,906 |
| ALLIANT ENERGY CORP (LNT) 72.000 SHARES | $3,434 | $4,258 |
| ALLIANZ SE (ALIZY) 69.000 SHARES | $1,529 | $2,107 |
| ALPHABET INC. (GOOG) 88.000 SHARES | $6,414 | $16,759 |
| ALPHABET INC. (GOOGL) 159.000 SHARES | $11,788 | $30,099 |
| ALPHATEC HOLDINGS INC (ATEC) 2,524.000 SHARES | $19,665 | $23,170 |
| ALSTOM SA (ALSMY) 5,228.000 SHARES | $8,376 | $11,345 |
| AMADEUS IT GROUP, S.A. (AMADY) 13.000 SHARES | $601 | $917 |
| AMAZON.COM, INC. (AMZN) 201.000 SHARES | $21,747 | $44,097 |
| AMBARELLA, INC. (AMBA) 234.000 SHARES | $10,943 | $17,021 |
| AMDOCS LIMITED (DOX) 57.000 SHARES | $3,938 | $4,853 |
| AMEREN CORPORATION (AEE) 68.000 SHARES | $5,536 | $6,062 |
| AMERICAN ELECTRIC POWER COMPANY, INC. (AEP) 69.000 SHARES | $6,566 | $6,364 |
| AMERICAN TOWER REIT INC (AMT) 59.000 SHARES | $11,123 | $10,821 |
| AMERISAFE, INC. (AMSF) 400.000 SHARES | $19,638 | $20,616 |
| AMETEK INC NEW (AME) 26.000 SHARES | $4,488 | $4,687 |
| AMETEK INC NEW (AME) 33.000 SHARES | $5,709 | $5,949 |
| AMICUS THERAPEUTICS INC (FOLD) 1,846.000 SHARES | $19,287 | $17,389 |
| ANALOG DEVICES, INC. (ADI) 75.000 SHARES | $9,528 | $15,935 |
| ANHEUSER-BUSCH INBEV SA/NV (BUD) 96.000 SHARES | $5,072 | $4,807 |
| ANSYS, INC. (ANSS) 11.000 SHARES | $3,555 | $3,711 |
| ARAMARK SHS (ARMK) 526.000 SHARES | $16,236 | $19,625 |
| ARCELORMITTAL SA NY REG (MT) 154.000 SHARES | $3,560 | $3,562 |
| ARCH CAPITAL GROUP LTD. (ACGL) 141.000 SHARES | $15,628 | $13,021 |
| ARES MANAGEMENT CORP-A (ARES) 56.000 SHARES | $8,791 | $9,914 |
| ARHAUS INC CL A (ARHS) 2,249.000 SHARES | $22,699 | $21,141 |
| ARM HOLDINGS PLC (ARM) 14.000 SHARES | $769 | $1,727 |
| ASHLAND INC. (ASH) 85.000 SHARES | $6,386 | $6,074 |
| ASML HOLDING N.V. (ASML) 11.000 SHARES | $7,360 | $7,624 |
| ASTRAZENECA PLC (AZN) 120.000 SHARES | $7,304 | $7,862 |
| ASTRAZENECA PLC (AZN) 61.000 SHARES | $3,460 | $3,997 |
| AT&T INC. (T) 703.000 SHARES | $10,581 | $16,007 |
| ATMOS ENERGY CORP COM (ATO) 69.000 SHARES | $7,817 | $9,610 |
| ATS CORP (ATS) 632.000 SHARES | $18,950 | $19,263 |
| AUTODESK, INC. (ADSK) 27.000 SHARES | $7,256 | $7,980 |
| AUTODESK, INC. (ADSK) 66.000 SHARES | $12,953 | $19,508 |
| AUTOMATIC DATA PROCESSING, INC. (ADP) 52.000 SHARES | $10,969 | $15,222 |
| AVALONBAY COMMUNITIES, INC. (AVB) 23.000 SHARES | $4,740 | $5,059 |
| AVENT CORPORATION (AVNT) 174.000 SHARES | $7,252 | $7,110 |
| AVERY DENNISON CORPORATION (AVY) 26.000 SHARES | $3,362 | $4,865 |
| AXA SA (AXAHY) 93.000 SHARES | $2,047 | $3,309 |
| AZENTA, INC. (AZTA) 313.000 SHARES | $14,066 | $15,650 |
| AZZ INC. (AZZ) 188.000 SHARES | $8,278 | $15,401 |
| BANCO BRADESCO S.A. (BBD) 381.000 SHARES | $993 | $728 |
| BARCLAYS PLC (BCS) 810.000 SHARES | $6,611 | $10,765 |
| BARRICK GOLD CORPORATION (GOLD) 96.000 SHARES | $1,817 | $1,488 |
| BECTON, DICKINSON AND COMPANY (BDX) 22.000 SHARES | $5,268 | $4,991 |
| BERKELEY (THE) GROUP HOLDINGS PLC (BKGFY) 177.000 SHARES | $2,288 | $1,765 |
| BERRY GLOBAL GROUP INC (BERY) 373.000 SHARES | $1,552 | $24,122 |
| BLACK HILLS CORPORATION (BKH) 152.000 SHARES | $9,937 | $8,895 |
| BLACKBAUD INC (BLKB) 92.000 SHARES | $7,299 | $6,801 |
| BLACKLINE, INC. (BL) 389.000 SHARES | $19,931 | $23,636 |
| BLACKROCK, INC. (BLK) 14.000 SHARES | $8,318 | $14,352 |
| BLACKSTONE INC. (BX) 31.000 SHARES | $2,226 | $5,345 |
| BLOCK, INC. (SQ) 81.000 SHARES | $5,256 | $6,884 |
| BNP PARIBAS SA (BNPQY) 102.000 SHARES | $2,791 | $3,131 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 32.000 SHARES | $2,973 | $4,118 |
| BP P.L.C. (BP) 214.000 SHARES | $7,318 | $6,326 |
| BRINKS CO (BCO) 129.000 SHARES | $10,558 | $11,967 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) 225.000 SHARES | $12,554 | $12,726 |
| BRITISH AMERICAN TOBACCO P.L.C. (BTI) 93.000 SHARES | $3,151 | $3,378 |
| BRIXMOR PPTY GROUP INC (BRX) 412.000 SHARES | $9,429 | $11,470 |
| BROADCOM INC. (AVGO) 109.000 SHARES | $3,208 | $25,271 |
| BROOKFIELD ASSET MGNT INC REGISTER (BN) 582.000 SHARES | $29,644 | $33,436 |
| BROOKFIELD ASSET MGNT LTD REGISTER (BAM) 118.000 SHARES | $5,522 | $6,394 |
| BROOKFIELD INFRASTRUCTURE CORP NEW (BIPC) 443.000 SHARES | $18,403 | $17,724 |
| BROOKFIELD RENEWABLE CORP NEW (BEPC) 189.000 SHARES | $5,678 | $5,228 |
| BROWN & BROWN, INC. (BRO) 224.000 SHARES | $22,849 | $22,852 |
| BUNZL PLC (BZLFY) 258.000 SHARES | $3,247 | $5,356 |
| BYD COMPANY LTD (BYDDY) 40.000 SHARES | $2,820 | $2,719 |
| CACTUS, INC. (WHD) 200.000 SHARES | $5,507 | $11,672 |
| CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 106.000 SHARES | $8,252 | $7,671 |
| CAPITEC BANK HOLDINGS LIMITED (CKHGY) 60.000 SHARES | $2,192 | $5,005 |
| CARMAX INC (KMX) 148.000 SHARES | $11,578 | $12,100 |
| CARMAX INC (KMX) 178.000 SHARES | $12,925 | $14,553 |
| CARREFOUR SA (CRRFY) 811.000 SHARES | $2,535 | $2,255 |
| CBRE GROUP, INC. (CBRE) 127.000 SHARES | $15,409 | $16,674 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCCS) 2,769.000 SHARES | $30,391 | $32,480 |
| CELANESE CORP DEL SER A (CE) 192.000 SHARES | $20,266 | $13,288 |
| CENTENE CORP (CNC) 50.000 SHARES | $3,864 | $3,029 |
| CENTERPOINT ENERGY INC (CNP) 308.000 SHARES | $8,435 | $9,773 |
| CHAMPIONX CORPORATION (CHX) 436.000 SHARES | $8,036 | $11,855 |
| CHENIERE ENERGY INC (LNG) 66.000 SHARES | $10,259 | $14,181 |
| CHEVRON CORPORATION (CVX) 136.000 SHARES | $15,162 | $19,698 |
| CHINA MERCHANTS BANK CO., LTD. (CIHKY) 234.000 SHARES | $7,058 | $5,909 |
| CHOCOLADENFABRKEN UNSP (CHLSY) 503.000 SHARES | $5,827 | $5,729 |
| CHUBB LIMITED (CB) 64.000 SHARES | $10,224 | $17,683 |
| CISCO SYSTEMS, INC. (CSCO) 354.000 SHARES | $16,872 | $20,957 |
| CITIZENS FNL GROUP INC (CFG) 636.000 SHARES | $19,859 | $27,831 |
| CME GROUP INC. (CME) 57.000 SHARES | $11,221 | $13,237 |
| CMS ENERGY CORPORATION (CMS) 55.000 SHARES | $3,110 | $3,666 |
| CMS ENERGY CORPORATION (CMS) 58.000 SHARES | $3,553 | $3,866 |
| CNX RES CORP (CNX) 273.000 SHARES | $6,659 | $10,011 |
| COHECK POINT SOFTWARE TECH (CHKP) 13.000 SHARES | $2,276 | $2,427 |
| COLUMBIA BANKING SYSTEM, INC. (COLB) 464.000 SHARES | $10,705 | $12,533 |
| COLUMBUS MCKINNON CORPORATION (CMCO) 447.000 SHARES | $17,481 | $16,646 |
| COMCAST CORPORATION (CMCSA) 495.000 SHARES | $19,958 | $18,577 |
| COMPAGNIE DE SAINT UNSP (CODYY) 298.000 SHARES | $4,936 | $5,276 |
| COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) 315.000 SHARES | $2,755 | $4,782 |
| COMPASS GROUP PLC (CMPGY) 50.000 SHARES | $1,053 | $1,680 |
| CONCENTROX CORP REG SHS (CNXC) 224.000 SHARES | $11,694 | $9,692 |
| CONOCOPHILLIPS (COP) 62.000 SHARES | $3,955 | $6,149 |
| COPART, INC. (CPRT) 550.000 SHARES | $28,279 | $31,565 |
| COSAN S.A. (CSAN) 205.000 SHARES | $3,064 | $1,115 |
| COSTAR GROUP, INC. (CSGP) 261.000 SHARES | $20,748 | $18,685 |
| CROWN HOLDINGS INC (CCK) 128.000 SHARES | $9,387 | $10,584 |
| CSX CORP (CSX) 157.000 SHARES | $5,147 | $5,066 |
| CTS CORPORATION (CTS) 149.000 SHARES | $4,685 | $7,857 |
| CUMMINS INC. (CMI) 21.000 SHARES | $3,425 | $7,321 |
| CUSHMAN AND WAKEFIELD PLC REG SHS (CWK) 1,239.000 SHARES | $12,784 | $16,206 |
| CVB FINANCIAL CORP. (CVBF) 576.000 SHARES | $9,417 | $12,332 |
| DANONE S.A. (DANOY) 202.000 SHARES | $1,896 | $2,705 |
| DEERE & COMPANY (DE) 8.000 SHARES | $1,042 | $3,390 |
| DENTSPLY SIRONA INC (XRAY) 1,060.000 SHARES | $28,016 | $20,119 |
| DEUTSCHE TELEKOM AG (DTEGY) 158.000 SHARES | $2,808 | $4,716 |
| DEVON ENERGY CORPORATION (DVN) 562.000 SHARES | $19,482 | $18,394 |
| DIAGEO PLC (DEO) 38.000 SHARES | $5,630 | $4,831 |
| DIAGEO PLC (DEO) 45.000 SHARES | $7,032 | $5,721 |
| DIODES INCORPORATED (DIOD) 155.000 SHARES | $9,385 | $9,559 |
| DOLLAR GENERAL CORP (DG) 216.000 SHARES | $21,894 | $16,377 |
| DOLLAR TREE, INC. (DLTR) 284.000 SHARES | $24,015 | $21,283 |
| DOMINOS PIZZA, INC. (DPZ) 29.000 SHARES | $12,052 | $12,173 |
| DONALDSON COMPANY, INC. (DCI) 132.000 SHARES | $7,411 | $8,890 |
| DORMAN PRODUCTS, INC. (DORM) 131.000 SHARES | $9,106 | $16,971 |
| DOW INC REG (DOW) 308.000 SHARES | $12,155 | $12,360 |
| DR ING HC PORSCHE AG (DRPRY) 159.000 SHARES | $1,038 | $949 |
| DTE ENERGY COMPANY (DTE) 28.000 SHARES | $2,144 | $3,381 |
| DUN & BRADSTREET HOLDINGS, INC. (DNB) 1,047.000 SHARES | $12,748 | $13,046 |
| DUTCH BROS INC (BROS) 419.000 SHARES | $11,640 | $21,947 |
| EAST WEST BANCORP INC (EWBC) 127.000 SHARES | $9,087 | $12,162 |
| EBAY INC (EBAY) 93.000 SHARES | $4,994 | $5,761 |
| EDGEWELL PERSONAL CARE COMPANY (EPC) 297.000 SHARES | $10,965 | $9,979 |
| EDISON INTL CALIF (EIX) 51.000 SHARES | $3,316 | $4,072 |
| ELEMENT SOLUTIONS INC (ESI) 418.000 SHARES | $8,122 | $10,630 |
| ENEL SPA (ENLAY) 839.000 SHARES | $3,564 | $5,940 |
| ENOVIS CORPORATION (ENOV) 260.000 SHARES | $13,945 | $11,409 |
| ENPRO INC. (NPO) 82.000 SHARES | $5,402 | $14,141 |
| ENTEGRIS INC MINNESOT (ENTG) 21.000 SHARES | $2,337 | $2,080 |
| ENTERGY CORPORATION (ETR) 136.000 SHARES | $7,261 | $10,312 |
| ENVISTA HOLDINGS CORP (NVST) 323.000 SHARES | $6,628 | $6,231 |
| EOG RESOURCES, INC. (EOG) 86.000 SHARES | $4,698 | $10,542 |
| EPAM SYSTEMS, INC. (EPAM) 7.000 SHARES | $1,570 | $1,637 |
| ERSTE GROUP BANK AG (EBKDY) 175.000 SHARES | $2,620 | $5,378 |
| ESCO TECHNOLOGIES INC. (ESE) 149.000 SHARES | $10,487 | $19,848 |
| ESSILORLUXOTTICA SOCIETE ANONYME (ESLOY) 45.000 SHARES | $4,050 | $5,430 |
| EVEREST GROUP LTD (EG) 56.000 SHARES | $20,702 | $20,298 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) 66.000 SHARES | $4,767 | $7,311 |
| EXXON MOBIL CORPORATION (XOM) 206.000 SHARES | $15,056 | $22,159 |
| F.N.B. CORPORATION (FNB) 944.000 SHARES | $8,980 | $13,952 |
| FACTSET RESEARCH SYSTEMS INC. (FDS) 17.000 SHARES | $4,960 | $8,165 |
| FAIR ISAAC CORPORATION (FICO) 10.000 SHARES | $19,776 | $19,909 |
| FANUC CORPORATION (FANUY) 429.000 SHARES | $6,055 | $5,594 |
| FASTENAL COMPANY (FAST) 101.000 SHARES | $7,226 | $7,263 |
| FERGUSON ENTERPRISES INC. (FERG) 20.000 SHARES | $4,035 | $3,471 |
| FIDELITY NATL INFO SVCS (FIS) 421.000 SHARES | $26,329 | $34,004 |
| FIRST FINANCIAL BANCORP (FFBC) 385.000 SHARES | $8,530 | $10,349 |
| FIRST INDUSTRIAL REALTY TRUST, INC. (FR) 123.000 SHARES | $5,475 | $6,166 |
| FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) 725.000 SHARES | $23,476 | $23,541 |
| FLOOR & DECOR HOLDINGS, INC. (FND) 20.000 SHARES | $2,087 | $1,994 |
| FOUR CORNERS PROPERTY TRUST, INC. (FCPT) 297.000 SHARES | $7,893 | $8,061 |
| FRESHPET, INC. (FRPT) 121.000 SHARES | $5,617 | $17,921 |
| FUJITSU LTD NEW (FJTSY) 263.000 SHARES | $4,150 | $4,618 |
| GALLAGHER ARTHUR J & CO. (AJG) 26.000 SHARES | $7,498 | $7,380 |
| GARTINER, INC. (IT) 31.000 SHARES | $15,880 | $15,019 |
| GATES INDUSTRIAL CORPORATION PLC (GTES) 708.000 SHARES | $11,733 | $14,564 |
| GENERAL MILLS, INC. (GIS) 131.000 SHARES | $8,718 | $8,354 |
| GENUINE PARTS COMPANY (GPC) 36.000 SHARES | $5,833 | $4,203 |
| GLAUKOS CORPORATION (GKOS) 94.000 SHARES | $3,287 | $14,094 |
| GLOBAL PMITS INC GEORGIA (GPN) 364.000 SHARES | $41,264 | $40,790 |
| GLOBANT S.A. (GLOB) 23.000 SHARES | $4,210 | $4,932 |
| GLOBE LIFE INC (GL) 144.000 SHARES | $11,860 | $16,059 |
| GRACO INC. (GGG) 33.000 SHARES | $2,800 | $2,782 |
| GRAPHIC PACKAGING HOLDING COMPANY (GPK) 654.000 SHARES | $15,416 | $17,763 |
| GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. (GBOOY) 23.000 SHARES | $2,835 | $2,632 |
| GSK PLC (GSK) 125.000 SHARES | $4,976 | $4,228 |
| GSK PLC (GSK) 168.000 SHARES | $5,834 | $5,682 |
| HALEON PLC SHS (HLN) 452.000 SHARES | $4,179 | $4,312 |
| HALOZYME THERAPEUTICS INC (HALO) 299.000 SHARES | $10,519 | $14,295 |
| HDFC BANK LIMITED (HDB) 192.000 SHARES | $12,055 | $12,261 |
| HDFC BANK LIMITED (HDB) 55.000 SHARES | $3,726 | $3,512 |
| HEALTHPEAK PPTYS INC (DOC) 1,184.000 SHARES | $20,362 | $24,000 |
| HEICO CORPORATION CL A (HEIA) 161.000 SHARES | $32,942 | $29,959 |
| HEIDELBERG MATERIALS AG (HDLMY) 56.000 SHARES | $1,422 | $1,361 |
| HEINEKEN N V (HEINY) 87.000 SHARES | $3,700 | $3,078 |
| HELEN OF TROY LIMITED (HELE) 80.000 SHARES | $8,058 | $4,786 |
| HELIOS TECHNOLOGIES, INC. (HLIO) 125.000 SHARES | $6,704 | $5,580 |
| HELIOS TECHNOLOGIES, INC. (HLIO) 612.000 SHARES | $29,626 | $27,320 |
| HIGHWOODS PPTYS INC REIT (HIW) 234.000 SHARES | $8,152 | $7,156 |
| HILLENBRAND INC (HI) 288.000 SHARES | $7,812 | $8,865 |
| HILTON WORLDWIDE HOLDINGS INC REG (HLT) 128.000 SHARES | $28,806 | $31,636 |
| HONEYWELL INTERNATIONAL INC. (HON) 84.000 SHARES | $15,178 | $18,975 |
| HSBC HOLDINGS PLC (HSBC) 52.000 SHARES | $1,759 | $2,572 |
| HUB GROUP, INC. (HUBG) 246.000 SHARES | $6,844 | $10,962 |
| HYATT HOTELS CORP (H) 40.000 SHARES | $6,115 | $6,279 |
| IBERDROLA, S.A. (IBDRY) 79.000 SHARES | $3,519 | $4,356 |
| ICHOR HOLDINGS, LTD. (ICHR) 380.000 SHARES | $11,941 | $12,244 |
| ICICI BANK LIMITED (IBN) 336.000 SHARES | $5,288 | $10,033 |
| IDEXX LABORATORIES, INC. (IDXX) 10.000 SHARES | $5,211 | $4,134 |
| ILLINOIS TOOL WORKS INC. (ITW) 41.000 SHARES | $10,245 | $10,396 |
| ILLUMINA, INC. (ILMN) 49.000 SHARES | $9,427 | $6,548 |
| INDEPENDENCE RLTY TR INC (IRT) 404.000 SHARES | $7,244 | $8,015 |
| INDEPENDENT BK GROUP INC (ZZZZ) 141.000 SHARES | $7,220 | $8,554 |
| INFINEON TECHNOLOGIES AG (IFNNY) 113.000 SHARES | $2,919 | $3,665 |
| INFINEON TECHNOLOGIES AG (IFNNY) 161.000 SHARES | $5,748 | $5,221 |
| ING GP NV SPSD (ING) 206.000 SHARES | $2,512 | $3,228 |
| INGREDION INC (INGR) 82.000 SHARES | $9,034 | $11,280 |
| INTEGER HOLDINGS CORPORATION (ITGR) 67.000 SHARES | $4,559 | $8,879 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) 77.000 SHARES | $9,625 | $16,927 |
| INTESA SANPAOLO S.P.A. (ISNPY) 206.000 SHARES | $2,689 | $4,975 |
| INTUITIVE SURGICAL, INC. (ISRG) 19.000 SHARES | $3,223 | $9,917 |
| IPG PHOTONICS CORP DEL (IPGP) 111.000 SHARES | $8,441 | $8,072 |
| ITOCHU CORP (ITOCY) 39.000 SHARES | $3,968 | $3,844 |
| JACK IN THE BOX INC. (JACK) 236.000 SHARES | $14,424 | $9,827 |
| JBT MAREL CORPORATION (JBTM) 121.000 SHARES | $11,677 | $15,379 |
| JBT MAREL CORPORATION (JBTM) 186.000 SHARES | $17,851 | $23,641 |
| JD.COM, INC. (JD) 95.000 SHARES | $6,808 | $3,294 |
| JFROG LTD. (FROG) 786.000 SHARES | $18,328 | $23,116 |
| JOHNSON & JOHNSON (JNJ) 170.000 SHARES | $25,597 | $24,585 |
| JOHNSON CONTROLS INTIER (JCI) 168.000 SHARES | $9,554 | $13,260 |
| JPMORGAN CHASE & CO. (JPM) 206.000 SHARES | $25,954 | $49,380 |
| JULIUS BAER GROUP (JBAXY) 190.000 SHARES | $2,070 | $2,447 |
| KEMPER CORPORATION (KMPR) 261.000 SHARES | $15,724 | $17,341 |
| KERING SA (PPRUY) 426.000 SHARES | $14,981 | $10,492 |
| KEYCORP NEW COM (KEY) 1,320.000 SHARES | $18,309 | $22,625 |
| KINGFISHER PLC (KGFHY) 414.000 SHARES | $2,484 | $2,530 |
| KITE REALTY GROUP TRUST (KRG) 506.000 SHARES | $9,138 | $12,771 |
| KKR & CO INC CL A (KKR) 225.000 SHARES | $29,822 | $33,280 |
| KLA CORPORATION (KLAC) 19.000 SHARES | $3,209 | $11,972 |
| KONINKLIJKE PHILIPS N.V. (PHG) 217.000 SHARES | $3,384 | $5,494 |
| KORN FERRY (KFY) 168.000 SHARES | $6,758 | $11,332 |
| LABCORP HOLDINGS INC. (LH) 47.000 SHARES | $9,817 | $10,778 |
| L'AIR LIQUIDE S.A. (AIQUY) 42.000 SHARES | $1,018 | $1,355 |
| LAM RESEARCH CORPORATION (LRCX) 118.000 SHARES | $3,600 | $8,523 |
| LANTHEUS HOLDINGS, INC. (LNTH) 227.000 SHARES | $5,075 | $20,307 |
| LEGAL & GENERAL GROUP PLC (LGGNY) 174.000 SHARES | $2,490 | $2,521 |
| LEGRAND SA-UNSP (LGRDY) 258.000 SHARES | $5,368 | $4,982 |
| LENNAR CORP CL A (LEN) 82.000 SHARES | $15,576 | $11,182 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A (FWONA) 41.000 SHARES | $3,019 | $3,446 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C (FWONK) 102.000 SHARES | $8,088 | $9,451 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C (FWONK) 59.000 SHARES | $4,017 | $5,467 |
| LINDE PLC (LIN) 28.000 SHARES | $7,951 | $11,723 |
| LINING CO LTD UNSPON (LNNGY) 15.000 SHARES | $774 | $777 |
| LITTELFUSE, INC. (LFUS) 43.000 SHARES | $5,652 | $10,133 |
| LIVE NATION ENT INC (LW) 128.000 SHARES | $13,464 | $16,576 |
| LKQ CORPORATION (LKQ) 275.000 SHARES | $10,626 | $10,106 |
| LLYODS BANKING GROUP PLC (LYG) 1,276.000 SHARES | $3,582 | $3,471 |
| LOCKHEED MARTIN CORPORATION (LMT) 20.000 SHARES | $8,165 | $9,719 |
| LULULEMON ATHLETICA INC. (LULU) 9.000 SHARES | $3,231 | $3,442 |
| LYONDELLBASELL INSUDTRRIES (LYB) 165.000 SHARES | $12,127 | $12,255 |
| M&T BANK CORPORATION (MTB) 46.000 SHARES | $6,268 | $8,648 |
| MAGNERA CORP REG SHS (MAGN) 108.000 SHARES | $1,862 | $1,962 |
| MAKEMYTRIP LIMITED (MMYT) 20.000 SHARES | $2,111 | $2,246 |
| MALIBU BOATS INC SHS (MBUU) 294.000 SHARES | $11,220 | $11,051 |
| MARKEL GROUP INC COM (MKL) 10.000 SHARES | $15,716 | $17,262 |
| MARKEL GROUP INC COM (MKL) 11.000 SHARES | $16,104 | $18,989 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) 85.000 SHARES | $10,744 | $18,055 |
| MARTIN MARIETTA MATLS (MLM) 31.000 SHARES | $16,877 | $16,012 |
| MATADOR RESOURCES COMPANY (MTDR) 162.000 SHARES | $9,838 | $9,114 |
| MCDONALD'S CORPORATION (MCD) 60.000 SHARES | $14,184 | $17,393 |
| MEDTRONIC PLC (MDT) 101.000 SHARES | $8,214 | $8,068 |
| MEITUAN (MPNGY) 176.000 SHARES | $10,411 | $6,831 |
| MERCADOLIBRE, INC. (MELI) 4.000 SHARES | $2,258 | $6,802 |
| MERCK & CO., INC. (MRK) 108.000 SHARES | $8,363 | $10,744 |
| META PLATFORMS, INC. (META) 88.000 SHARES | $9,985 | $51,525 |
| METHANEX CORP COM (MEOH) 376.000 SHARES | $18,352 | $18,777 |
| MICROCHIP TECHNOLOGY INCORPORATED (MCHP) 127.000 SHARES | $9,683 | $7,283 |
| MICROSOFT CORPORATION (MSFT) 70.000 SHARES | $12,781 | $29,505 |
| MICROSOFT CORPORATION (MSFT) 83.000 SHARES | $16,448 | $34,985 |
| MINERALS TECHNOLOGIES INC. (MTX) 191.000 SHARES | $10,818 | $14,556 |
| MINTH GROUP LIMITED (MNTHY) 49.000 SHARES | $1,558 | $1,817 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. (MUFG) 565.000 SHARES | $3,090 | $6,622 |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) 186.000 SHARES | $11,713 | $11,110 |
| MONSTER BEVERAGE CORPORATION (MNST) 302.000 SHARES | $10,302 | $15,873 |
| MONTROSE ENVIRONMENTAL GROUP, INC. (MEG) 1,430.000 SHARES | $34,036 | $26,527 |
| MOODY'S CORP (MCO) 10.000 SHARES | $4,889 | $4,734 |
| MOOG INC CL A (MOGA) 40.000 SHARES | $3,091 | $7,874 |
| MORGAN STANLEY (MS) 123.000 SHARES | $11,686 | $15,464 |
| MS&AD INS GROUP HOLDINGS (MUFG) 232.000 SHARES | $4,029 | $5,051 |
| MSCI INC. (MSCI) 24.000 SHARES | $13,378 | $14,400 |
| MUELLER WATER PRODUCTS, INC. (MWA) 381.000 SHARES | $4,520 | $8,573 |
| MURATA MANUFACTURING CO., LTD. (MRAAY) 311.000 SHARES | $2,462 | $2,485 |
| NATWEST GROUP PLC (NWG) 110.000 SHARES | $634 | $1,119 |
| NCR ATLEOS CORP (NATL) 91.000 SHARES | $1,953 | $3,087 |
| NCR VOYX CORP (VYX) 208.000 SHARES | $3,238 | $2,879 |
| NEOGEN CORPORATION (NEOG) 2,376.000 SHARES | $35,501 | $28,845 |
| NETFLIX, INC. (NFLX) 46.000 SHARES | $9,278 | $41,001 |
| NEXTERA ENERGY, INC. (NEE) 68.000 SHARES | $4,500 | $4,875 |
| NIKE, INC. (NKE) 80.000 SHARES | $6,034 | $6,054 |
| NINTENDO LTD (NTDOY) 268.000 SHARES | $3,572 | $3,921 |
| NOMAD FOODS LIMITED (NOMD) 544.000 SHARES | $9,092 | $9,128 |
| NORTHROP GRUMMAN CORPORATION (NOC) 26.000 SHARES | $9,663 | $12,202 |
| NORTHWESTERN ENERGY GROUP, INC. (NWE) 207.000 SHARES | $13,793 | $11,066 |
| NOVARTIS AG (NVS) 69.000 SHARES | $5,455 | $6,714 |
| NOVO NORDISK A/S (NVO) 127.000 SHARES | $5,473 | $10,925 |
| NOVO NORDISK A/S (NVO) 58.000 SHARES | $4,791 | $4,989 |
| NU HOLDINGS LTD REG SHS (NU) 252.000 SHARES | $2,536 | $2,611 |
| NVIDIA CORPORATION (NVDA) 479.000 SHARES | $3,246 | $64,325 |
| OCC INTELLIGENT SOLUTIONS HLDGS, INC. (OCCS) 541.000 SHARES | $5,916 | $6,346 |
| OLD NATIONAL BANCORP (ONB) 364.000 SHARES | $5,773 | $7,901 |
| OLD NATIONAL BANCORP (ONB) 813.000 SHARES | $11,560 | $17,646 |
| OLN CORP $1 NEW (OLN) 257.000 SHARES | $13,100 | $8,687 |
| ORACLE CORPORATION (ORCL) 195.000 SHARES | $10,757 | $32,495 |
| O'REILLY AUTOMOTIVE, INC. (ORLY) 24.000 SHARES | $27,224 | $28,459 |
| OXFORD INDUSTRIES, INC. (OXM) 71.000 SHARES | $5,131 | $5,593 |
| PACIFIC PREMIER BANCORP, INC. (PPBI) 414.000 SHARES | $8,105 | $10,317 |
| PACKAGING CORPORATION OF AMERICA (PKG) 30.000 SHARES | $3,832 | $6,754 |
| PARKER-HANNIFIN CORPORATION (PH) 27.000 SHARES | $5,577 | $17,173 |
| PARSONS CORPORATION (PSN) 105.000 SHARES | $3,378 | $9,686 |
| PATTERSON COMPANIES, INC. (PDCO) 468.000 SHARES | $8,993 | $14,442 |
| PATTERSON UTI ENERGY INC (PTEN) 635.000 SHARES | $5,771 | $5,245 |
| PAYCOR HCM, INC. (PYCR) 1,481.000 SHARES | $26,599 | $27,502 |
| PAYPAL HOLDINGS, INC. (PYPL) 74.000 SHARES | $6,761 | $6,316 |
| PEBBLEBROOK HOTEL TRUST (PEB) 671.000 SHARES | $11,031 | $9,092 |
| PEPSICO, INC. (PEP) 46.000 SHARES | $6,765 | $6,995 |
| PERIMETER SOLUTIONS INC REG SHS (PRM) 204.000 SHARES | $2,523 | $2,607 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. (PNGAY) 427.000 SHARES | $8,539 | $4,970 |
| PINNACLE WEST CAP CORP (PNW) 46.000 SHARES | $3,090 | $3,899 |
| PKO BANK POLSKHUNSPON (PSZKY) 168.000 SHARES | $2,366 | $2,377 |
| PLEXUS CORP. (PLXS) 52.000 SHARES | $3,844 | $8,137 |
| POTLATCHDELTIC CORPORATION (PCH) 599.000 SHARES | $26,244 | $23,511 |
| PPG INDUSTRIES, INC. (PPG) 56.000 SHARES | $7,740 | $6,689 |
| PRA GROUP, INC. (PRAA) 437.000 SHARES | $12,294 | $9,129 |
| PRIMO WATER CORP REG SHS (PRMB) 455.000 SHARES | $6,247 | $14,000 |
| PROCORE TECHNOLOGIES INC (PCOR) 51.000 SHARES | $4,332 | $3,821 |
| PROGRESS SOFTWARE CORPORATION (PRGS) 164.000 SHARES | $7,255 | $10,685 |
| PROGRESSIVE CRP OHIO (PGR) 30.000 SHARES | $7,632 | $7,188 |
| PROLOGIS, INC. (PLD) 44.000 SHARES | $5,331 | $4,651 |
| PROMIDENT SVCS INC (PFS) 529.000 SHARES | $10,199 | $9,982 |
| PRUDENTIAL PLC (PUK) 351.000 SHARES | $6,998 | $5,595 |
| PT BANK CENT ASIA TBK SHS (PBCRY) 267.000 SHARES | $4,092 | $3,866 |
| PT BANK NEGARA INDONESIA (PERSERO) TBK (PTBRY) 157.000 SHARES | $2,420 | $2,057 |
| PT BANK RAKYAT INDONESIA (PERSERO) TBK (BKRKY) 308.000 SHARES | $4,730 | $3,819 |
| PUB SVC ENTERPRISE GRP (PEG) 66.000 SHARES | $4,385 | $5,576 |
| PUBLIC STORAGE (PSA) 15.000 SHARES | $4,340 | $4,492 |
| PUBLIC STORAGE (PSA) 18.000 SHARES | $5,073 | $5,390 |
| QUALCOMM INCORPORATED (QCOM) 31.000 SHARES | $5,203 | $4,762 |
| QUALCOMM INCORPORATED (QCOM) 64.000 SHARES | $5,543 | $9,832 |
| RECKITT BENCKISER GROUP PLC (RBGLY) 342.000 SHARES | $5,904 | $4,111 |
| RECKITT BENCKISER GROUP PLC (RBGLY) 750.000 SHARES | $9,711 | $9,015 |
| RECRUIT HOLDINGS CO., LTD. (RCRUY) 303.000 SHARES | $1,873 | $4,233 |
| REGENERON PHARMACEUTICALS, INC. (REGN) 14.000 SHARES | $5,981 | $9,973 |
| RELX PLC (RELX) 139.000 SHARES | $4,167 | $6,313 |
| RELX PLC (RELX) 66.000 SHARES | $1,640 | $2,998 |
| RENASANT CORPORATION (RNST) 372.000 SHARES | $10,612 | $13,299 |
| RENESAS ELECTRONICS CORP (RNECY) 1,168.000 SHARES | $9,566 | $7,388 |
| REPUBLIC SERVICES, INC. (RSG) 27.000 SHARES | $2,424 | $5,432 |
| RIO TINTO GROUP (RIO) 62.000 SHARES | $3,761 | $3,646 |
| ROCHE HOLDING AG (RHHBY) 142.000 SHARES | $5,986 | $4,953 |
| ROCHE HOLDING AG (RHHBY) 153.000 SHARES | $6,490 | $5,337 |
| ROCHE HOLDING AG (RHHBY) 189.000 SHARES | $7,280 | $6,592 |
| ROGERS CORP (ROG) 214.000 SHARES | $25,495 | $21,745 |
| ROLLS-ROYCE HOLDINGS PLC (RYCEY) 1,416.000 | $1,161 | $10,074 |
| ROPER TECHNOLOGIES, INC. (ROP) 31.000 SHARES | $17,315 | $16,115 |
| ROPER TECHNOLOGIES, INC. (ROP) 8.000 SHARES | $4,330 | $4,159 |
| ROSS STORIES INC COM (ROST) 28.000 SHARES | $4,266 | $4,236 |
| RUSH ENTERPRISES, INC. (RUSHA) 224.000 SHARES | $4,494 | $12,273 |
| RWE AKTIENGESELLSCHAFT (RWEOY) 44.000 SHARES | $1,579 | $1,296 |
| RYAN SPECIALITY HOLDINGS INC (RYAN) 30.000 SHARES | $1,994 | $1,925 |
| RYMAN HOSPITALITY PROPERTIES, INC. (RHP) 94.000 SHARES | $7,313 | $9,808 |
| SALESFORCE, INC. (CRM) 66.000 SHARES | $9,574 | $22,066 |
| SANDY SPRING BANCORP, INC. (SASR) 245.000 SHARES | $7,789 | $8,259 |
| SANOFI (SNY) 102.000 SHARES | $4,267 | $4,919 |
| SANOFI (SNY) 94.000 SHARES | $4,911 | $4,534 |
| SAP SE (SAP) 24.000 SHARES | $3,166 | $5,909 |
| SAP SE (SAP) 43.000 SHARES | $5,069 | $10,587 |
| SBA COMMUNICATIONS CORP (SBAC) 10.000 SHARES | $2,339 | $2,038 |
| SCHEIN (HENRY) INC COM (HSIC) 66.000 SHARES | $4,860 | $4,567 |
| SCHNEIDER ELECTRIC S.E. (SBGSY) 138.000 SHARES | $2,906 | $6,850 |
| SEI INVESTMENTS COMPANY (SEIC) 98.000 SHARES | $5,768 | $8,083 |
| SELECTIVE INSURANCE GROUP, INC. (SIGI) 141.000 SHARES | $9,235 | $13,186 |
| SHELL PLC (SHEL) 96.000 SHARES | $3,105 | $6,014 |
| SHERWIN WILLIAMS (SHW) 20.000 SHARES | $6,219 | $6,799 |
| SHINHAN FINL GRP SP (SHG) 36.000 SHARES | $1,466 | $1,184 |
| SHOPIFY INC. (SHOP) 162.000 SHARES | $6,414 | $17,225 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) 66.000 SHARES | $5,371 | $6,381 |
| SILICON LABORATORIES INC. (SLAB) 212.000 SHARES | $21,188 | $26,335 |
| SIMPSON MANUFACTURING CO., INC. (SSD) 66.000 SHARES | $5,565 | $10,945 |
| SIX FLAGS ENTERTAINMENT CORPORATION (FUN) 300.000 SHARES | $12,093 | $14,457 |
| SMC CORPORATION (SMCAY) 137.000 SHARES | $3,308 | $2,655 |
| SMC CORPORATION (SMCAY) 164.000 SHARES | $3,616 | $3,178 |
| SMITH NPHW PLC SP (SNN) 73.000 SHARES | $2,040 | $1,794 |
| SMURFIT WESTROCK LTD (SW) 257.000 SHARES | $11,839 | $13,842 |
| SMURFIT WESTROCK LTD (SW) 26.000 SHARES | $1,184 | $1,400 |
| SOCIETE GENERAL SPN (SCGLY) 215.000 SHARES | $1,160 | $1,215 |
| SODEXO (SDXAY) 100.000 SHARES | $1,695 | $1,646 |
| SONY GROUP CORPORATION (SONY) 330.000 SHARES | $4,735 | $6,983 |
| STAG INDUSTRIAL, INC. (STAG) 265.000 SHARES | $8,680 | $8,962 |
| STARBUCKS CORPORATION (SBUX) 111.000 SHARES | $9,307 | $10,129 |
| STD CHARTERED UNSP (SCBFY) 136.000 SHARES | $2,572 | $3,393 |
| SVENSKA HANDELSBANKEN AB (PUBL) (SVNLY) 752.000 SHARES | $3,773 | $3,843 |
| SYNCHRONY FINL COM (SYF) 359.000 SHARES | $14,105 | $23,335 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 192.000 SHARES | $15,827 | $37,918 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 66.000 SHARES | $3,956 | $13,034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED (TAK) 77.000 SHARES | $999 | $1,019 |
| TENCENT HOLDINGS LIMITED (TCEHY) 108.000 SHARES | $5,659 | $5,743 |
| TENCENT HOLDINGS LIMITED (TCEHY) 412.000 SHARES | $20,021 | $21,910 |
| TENCENT HOLDINGS LIMITED (TCEHY) 71.000 SHARES | $2,865 | $3,776 |
| TENCENT MUSIC ENTERTAINMENT GROUP (TME) 328.000 SHARES | $3,746 | $3,723 |
| TESLA, INC. (TSLA) 160.000 SHARES | $24,071 | $64,614 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 42.000 SHARES | $5,287 | $7,875 |
| THE BANK OF NEW YORK MELLON CORPORATION (BK) 178.000 SHARES | $8,968 | $13,676 |
| THE BOEING COMPANY (BA) 169.000 SHARES | $24,389 | $29,913 |
| THE COCA-COLA COMPANY (KO) 212.000 SHARES | $11,983 | $13,199 |
| THE HOME DEPOT, INC. (HD) 61.000 SHARES | $14,725 | $23,728 |
| THE PNC FINANCIAL SERVICES GROUP, INC. (PNC) 111.000 SHARES | $15,360 | $21,406 |
| THE PROCTER & GAMBLE COMPANY (PG) 132.000 SHARES | $16,640 | $22,130 |
| THE SOUTHERN COMPANY (SO) 131.000 SHARES | $9,024 | $10,784 |
| THE WALT DISNEY COMPANY (DIS) 105.000 SHARES | $11,687 | $11,692 |
| THE WALT DISNEY COMPANY (DIS) 167.000 SHARES | $16,515 | $18,595 |
| THERMO FISHER SCIENTIFIC INC. (TMO) 15.000 SHARES | $8,000 | $7,803 |
| TJX COS INC NEW (TJX) 88.000 SHARES | $8,590 | $10,631 |
| TOWNEBANK (TOWN) 414.000 SHARES | $10,194 | $14,101 |
| TRANE TECHNOLOGIES PLC (TT) 32.000 SHARES | $2,771 | $11,819 |
| TRANSDIGM GROUP, INC. (TDG) 26.000 SHARES | $35,778 | $32,949 |
| TRANSUNION (TRU) 136.000 SHARES | $10,482 | $12,609 |
| TREEHOUSE FOODS INC COM (THS) 406.000 SHARES | $16,222 | $14,263 |
| TRI POINTE HOMES, INC. (TPH) 178.000 SHARES | $3,068 | $6,454 |
| TRIMAS CORPORATION (TRS) 277.000 SHARES | $6,731 | $6,811 |
| TRIP.COM GROUP LTD (TCOM) 57.000 SHARES | $2,964 | $3,914 |
| TXNM ENERGY INC (TXNM) 380.000 SHARES | $16,126 | $18,685 |
| TYLER TECHNOLOGIES, INC. (TYL) 23.000 SHARES | $13,421 | $13,263 |
| U-HAUL HOLDING CO (UHALB) 306.000 SHARES | $19,485 | $19,599 |
| UNICREDIT S.P.A. (UNCRY) 241.000 SHARES | $1,263 | $4,815 |
| UNIFIRST CORPORATION (UNF) 58.000 SHARES | $11,494 | $9,923 |
| UNILEVER PLC (UL) 117.000 SHARES | $5,862 | $6,634 |
| UNION PACIFIC CORPORATION (UNP) 56.000 SHARES | $9,904 | $12,770 |
| UNITED BANKSHARES, INC. (UBSI) 358.000 SHARES | $11,421 | $13,443 |
| UNITED COMMUNITY BANKS, INC. (UCB) 358.000 SHARES | $8,776 | $11,567 |
| UNITED OVERSEAS BANK LIMITED (UOVEY) 57.000 SHARES | $2,404 | $3,040 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 51.000 SHARES | $21,215 | $25,799 |
| VAIL RESORTS INC (MTN) 29.000 SHARES | $5,438 | $5,436 |
| VALERO ENERGY CORPORATION (VLO) 79.000 SHARES | $7,260 | $9,685 |
| VEEVA SYSTEMS INC. (VEEV) 56.000 SHARES | $12,092 | $11,774 |
| VERACYTE, INC. (VCYT) 515.000 SHARES | $9,798 | $20,394 |
| VERALTO CORP (VLTO) 16.000 SHARES | $1,739 | $1,630 |
| VERISIGN INC (VRSN) 10.000 SHARES | $1,840 | $2,070 |
| VERISK ANALYTICS INC CLASS A (VRSK) 17.000 SHARES | $4,529 | $4,682 |
| VERISK ANALYTICS INC CLASS A (VRSK) 27.000 SHARES | $6,598 | $7,437 |
| VERRA MOBILITY CORPORATION (VRRM) 494.000 SHARES | $6,583 | $11,945 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 40.000 SHARES | $8,061 | $16,108 |
| VESTAS WIND SYSTEMS A/S (VWDRY) 454.000 SHARES | $3,181 | $2,057 |
| VESTIS CORPORATION (VSTS) 213.000 SHARES | $4,045 | $3,246 |
| VISA INC. (V) 107.000 SHARES | $20,844 | $33,816 |
| VISA INC. (V) 38.000 SHARES | $8,710 | $12,010 |
| VISTEON CORPORATION (VC) 146.000 SHARES | $15,794 | $12,953 |
| VITAL FARMS, INC. (VITL) 423.000 SHARES | $4,401 | $15,943 |
| VULCAN MATERIALS COMPANY (VMC) 93.000 SHARES | $23,394 | $23,922 |
| W P CAREY INC COM (WPC) 73.000 SHARES | $4,121 | $3,977 |
| W R BERKLEY CORP (WRB) 63.000 SHARES | $3,635 | $3,687 |
| WAL-MART DE MXICO, S.A.B. DE C.V. (WMMVY) 92.000 SHARES | $3,361 | $2,429 |
| WALMART INC. (WMT) 335.000 SHARES | $15,079 | $30,267 |
| WASTE CONNECTIONS INC (WCN) 35.000 SHARES | $6,256 | $6,005 |
| WASTE MANAGEMENT, INC. (WM) 50.000 SHARES | $6,504 | $10,090 |
| WATERS CORP (WAT) 14.000 SHARES | $4,811 | $5,194 |
| WEC ENERGY GROUP, INC. (WEC) 57.000 SHARES | $5,536 | $5,360 |
| WEG S.A. (WEGZY) 576.000 SHARES | $3,155 | $5,357 |
| WELLS FARGO & COMPANY (WFC) 141.000 SHARES | $6,827 | $9,904 |
| WELLS FARGO & COMPANY (WFC) 376.000 SHARES | $17,673 | $26,410 |
| WIX COM LTD (WIX) 16.000 SHARES | $2,614 | $3,433 |
| WORKDAY, INC. (WDAY) 23.000 SHARES | $2,998 | $5,935 |
| YUM CHINA HOLDINGS, INC. (YUMC) 53.000 SHARES | $2,390 | $2,553 |
| YUM! BRANDS, INC. (YUM) 45.000 SHARES | $4,535 | $6,037 |
| ZIONS BANCORP NA (ZION) 188.000 SHARES | $7,565 | $10,199 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) 401.000 SHARES | $8,664 | $14,957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,152,022 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,116,664 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY I (ABYIX) 36,622.254 SHARES | AT COST | $429,300 | $403,210 |
| AQR DIVERSIFIED ARBITRAGE R6 (QDARX) 20,968.718 SHARES | AT COST | $252,500 | $253,931 |
| BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 16,048.539 SHARES | AT COST | $246,600 | $250,455 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND (BGCKX) 16,048.539 SHARES | AT COST | $202,500 | $217,458 |
| COMMONFUND CAPITAL PARTNERS IX, L.P. | AT COST | $519,250 | $583,883 |
| COMMONFUND CAPITAL PARTNERS VII, L.P. | AT COST | $726,676 | $1,229,311 |
| COMMONFUND CAPITAL PARTNERS VIII, L.P. | AT COST | $713,363 | $918,335 |
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC | AT COST | $4,669,637 | $3,893,450 |
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC | AT COST | $6,580,221 | $8,502,567 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 2,753.000 SHARES | AT COST | $167,403 | $193,481 |
| ISHARES CORE S&P ETF (IW) 2,393.000 SHARES | AT COST | $743,674 | $1,408,711 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 2,395.000 SHARES | AT COST | $136,088 | $138,887 |
| ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 4,633.000 SHARES | AT COST | $395,035 | $411,364 |
| ISHARES RUSSELL MID-CAP ETF (IWR) 8,324.000 SHARES | AT COST | $517,475 | $735,842 |
| MARTIN CURRIE SMA-SHARES SERIES EM (LCSMX) 12,109.299 SHARES | AT COST | $108,284 | $105,714 |
| NEUBERGER BERMAN LONG SHORT FUND (NLSIX) 17,353.055 SHARES | AT COST | $261,842 | $325,370 |
| PGIM HIGH YIELD FUND CL R6 (PHYQX) 76,249.706 SHARES | AT COST | $379,655 | $363,711 |
| PIMCO INCOME FUND INSTL CL (PIMIX) 55,041.646 SHARES | AT COST | $594,500 | $579,038 |
| SHENKMAN CAPITAL SHORT DUR HI INC F (SCFFX) 20,255.204 SHARES | AT COST | $194,893 | $198,096 |
| VANGUARD RUSSELL 2000 (VTWO) 3,187.000 SHARES | AT COST | $260,758 | $284,694 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $391,217 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $282 | $0 | $282 |
| DUES AND SUBSCRIPTIONS | $2,005 | $0 | $2,005 |
| FILING FEES | $70 | $0 | $70 |
| OFFICE AND OTHER EXPENSES | $18,192 | $0 | $18,192 |
| OTHER SCHEDULE K-1 DEDUCTIONS, NET OF UBI | $0 | $138,280 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER SCHEDULE K-1 INCOME, NET OF UBI | $0 | $563,378 | $0 |
| RESCINDED AND REFUNDED GRANTS | $25,630 | $25,630 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $120,513 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYTIC IMPACT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $150,000 | LoanOriginalAmt |
| Balance Due | $74,615 | BalanceDueAmt |
| Note | 2023-09 | NoteDt |
| Loan Maturity | 2027-09 | LoanMaturityDt |
| Repayment Terms | FIVE ANNUAL PAYMENTS OF $30,000 TO BE RECEIVED ON OR BEFORE SEPTEMBER 15TH | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING EXPENSES | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $100,209 | $100,209 | $0 |
| OTHER PROFESSIONAL FEES | $44,757 | $0 | $44,757 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $7,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME (UBI) TAX PAID | $500 | $0 | $0 |
| FOREIGN TAXES THRUS SCHEDULE K-1S, NET OF UBI | $0 | $382 | $0 |