GERARD B LAMBERT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERARD B LAMBERT FOUNDATION (EIN 31-1814353)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349100834
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T11:39:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311814353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERARD B LAMBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 2122862600 | 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 | THOMAS L LLOYD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-11-04 | 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 | $95,006,980 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $55,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,396,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,719,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,598,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,235,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,803,900 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,050,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,578,805 | 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 |
| Legal Fees Rev And Expnss | $76,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $76,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $150,664 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $144,864 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $416,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $416,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,395 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,713 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,185 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,185 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $667,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $700,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $242,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,846,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,846,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,514,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $700,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,088,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,464,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,878,521 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $304,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,250,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,250,922 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,792,318 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,114,805 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,114,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,404,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,549,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,549,044 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,370,682 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,545,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,545,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,263,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,450,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,450,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $158,601 | OtherAssetsBOYAmt |
| Other Assets EOY | $96,751 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $96,751 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $92,294,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,006,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,006,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $92,294,669 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,006,980 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,294,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,006,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,294,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,006,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,294,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,464,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,185,287 | OtherIncreasesAmt |
| Subtotal | $95,015,830 | SubtotalAmt |
| Other Decreases | $8,850 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,006,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $35,994,385 | $33,568,810 | $2,425,575 | $2,425,575 |
| THRU BITWISE 10 CRYPTO INDEX FUND K-1 | P | -$21,751 | -$21,751 | ||
| THRU BITWISE DEFI CRYPTO INDEX FUND K-1 | P | -$1,281 | -$1,281 | ||
| THRU FUNDSMITH SUSTAINABLE EQUITY FD LP K-1 | P | -$151,005 | -$151,005 | ||
| THRU IMPACT WORLD EQUITY FUND, LP K-1 | P | $267,082 | $267,082 | ||
| THRU PIMCO BRAVO FD III SP ONS FE TE, LP K-1 | P | $16,152 | $16,152 | ||
| THRU PINEBRIDGE PEP IV SECONDARY, LP K-1 | P | $273 | $273 | ||
| THRU RENAISSANCE INST EQU FD LLC K-1 | P | $81,057 | $81,057 | ||
| PROCEEDS FROM SALE OF ARTWORK | P | $218,000 | $53,000 | $165,000 | $165,000 |
| CAPITAL GAINS DIVIDENDS | P | $22,798 | $22,798 | $22,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,803,900 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,374 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,374 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,463 | OverpaymentAmt |
| Applied To ES Tax | $43,463 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | 2122862600 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS L LLOYD | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT, TREASURER | 4.00 | $0 | $0 | $0 |
| STACY B LLOYD IV | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | DIRECTOR, VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| JANE MACLENNAN | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | DIRECTOR, SECRETARY | 4.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TIEDEMANN ADVISORS LLC | |||||
| 520 MADISON AVENUE | NEW YORK | NY | 100224213 | INVESTMENT ADVISORY | $396,708 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCT., TAX & ADM. | $150,664 |
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 100366710 | LEGAL | $76,519 |
| 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 | $63,758,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $885,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,011,744 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,655,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,655,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,434,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,220,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,711,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,711,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,911 | TotalTaxAmt |
| Distributable Before Adj | $4,657,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,657,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,657,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,088,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,088,930 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,657,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $313,234 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $901,609 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,407,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,206,625 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $975,757 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,804,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,088,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,657,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,431,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,236,254 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $313,234 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,923,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $901,609 | ExcessFromYear4Amt |
| Excess From Year3 | $2,407,215 | ExcessFromYear3Amt |
| Excess From Year2 | $1,206,625 | ExcessFromYear2Amt |
| Excess From Year1 | $975,757 | ExcessFromYear1Amt |
| Excess From Current Year | $4,431,814 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT THE COMMUNITY HEALTH EDUCATOR AND OUTREACH CORE OF THE CLARK PARENT & CHILD NETWORK | $150,000 | |||||
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) | $452,301 | |||||
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT THE CHILDREN'S BALL | $50,000 | |||||
| ENDEAVOR THERAPEUTIC HORSEMANSHIP INC | ||||||||||||
| 1 SUCCABONE ROAD | MOUNT KISCO | NY | 105494837 | N/A | PC | TOWARDS THE CHARLIE ROSE MEMORIAL FUND | $30,000 | |||||
| FRENCH ACADEMY IN ROME - VILLA MEDICI | ||||||||||||
| N/A | NC | TO SUPPORT THE RECREATION OF THE GARDEN OF THE LEMONS AT VILLA MEDICI | $150,000 | VIALE DELLA TRINITA DEI MONTI 1 | ROME | IT | 00187 | |||||
| FRIENDS OF FONDATION DE FRANCE INC | ||||||||||||
| 31 WEST 34TH STREET 7010 | NEW YORK | NY | 100013009 | N/A | PC | TO SUPPORT THE FONDATION ALBERTO ET ANNETTE GIACOMETTI | $225,000 | |||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 200570001 | N/A | PC | TO ESTABLISH THE GERARD B. LAMBERT FOUNDATION CHILD, ADOLESCENT, AND FAMILY PSYCHIATRY INTENSIVE OUTPATIENT CURRENT USE INNOVATION FUND | $1,000,000 | |||||
| INSTITUTE FOR ADVANCED STUDY | ||||||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 085404952 | N/A | PC | TO SUPPORT THE CENTER FOR COLLABORATIVE RESEARCH | $1,000,000 | |||||
| INSTITUTE FOR ADVANCED STUDY | ||||||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 085404952 | N/A | PC | TO SUPPORT THE FIELD OF NEAR EASTERN AND ISLAMIC STUDIES IN THE SCHOOL OF HISTORICAL STUDIES | $200,000 | |||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC | ||||||||||||
| 20 WEST 44TH STREET SUITE 310 | NEW YORK | NY | 100366605 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| KENTS HILL SCHOOL | ||||||||||||
| 1614 MAIN STREET | KENTS HILL | ME | 043490000 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| LEGIONARIES OF CHRIST PASTORAL SERVICES | ||||||||||||
| 10211 NORTON ROAD | POTOMAC | MD | 208544116 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| MERIDIAN INTERNATIONAL CENTER | ||||||||||||
| 1630 CRESCENT PLACE NW | WASHINGTON | DC | 200094004 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| NATIONAL GALLERY OF ART | ||||||||||||
| SIXTH STREET AND CONSTITUTION | WASHINGTON | DC | 205650001 | N/A | PC | TO SUPPORT A CURATOR OF MODERN ART POSITION | $1,000,000 | AVENUE NW | ||||
| NATIONAL MUSEUM OF WORLD WAR II AVIATION INC | ||||||||||||
| 755 AVIATION WAY | COLORADO SPRINGS | CO | 809162740 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| PENFAULKNER FOUNDATION | ||||||||||||
| 6218 GEORGIA AVENUE NW UNIT 1062 | WASHINGTON | DC | 200115125 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||
| PROJECT KNITWELL | ||||||||||||
| 2503D N HARRISON STREET 1026 | ARLINGTON | VA | 222071640 | N/A | PC | TO SUPPORT INCREASED PROGRAMMING | $25,000 | |||||
| RXART INC | ||||||||||||
| 208 FORSYTH STREET | NEW YORK | NY | 100021330 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||
| SOUTHERN HIGHLANDS PRESERVE | ||||||||||||
| 558 SUMMIT RIDGE ROAD | LAKE TOXAWAY | NC | 287478812 | N/A | POF | TO SUPPORT THE BUILDING OF A NEW GREENHOUSE FACILITY | $250,000 | |||||
| THE CONNELLY SCHOOL OF THE HOLY CHILD | ||||||||||||
| 9029 BRADLEY BOULEVARD | POTOMAC | MD | 208544604 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |||||
| THE NATIONAL WORLD WAR II MUSEUM INC | ||||||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 701303813 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| TRINITY EPISCOPAL CHURCH | ||||||||||||
| PO BOX 127 | UPPERVILLE | VA | 201850127 | N/A | PC | TO SUPPORT THE COMPREHENSIVE LANDSCAPE PLAN | $175,000 | |||||
| TRINITY-PAWLING SCHOOL CORPORATION | ||||||||||||
| 700 NY-22 | PAWLING | NY | 125640000 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |||||
| US SCIENCES PO FOUNDATION | ||||||||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 100042783 | N/A | PC | TO SUPPORT THE CREATION OF A POST-DOCTORAL POSITION IN SOCIOLOGY | $219,580 | |||||
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO ESTABLISH THE GERARD B. LAMBERT FUND FOR SCHOLARLY IMPACT | $1,000,000 | |||||
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN | $200,000 | |||||
| WORLD MONUMENTS FUND INC | ||||||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 101182494 | N/A | PC | CULTIVATING RESILIENCE: INNOVATIVE CONSERVATION STRATEGIES FOR HISTORIC GARDENS | $2,000,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,846,881 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT THE COMMUNITY HEALTH EDUCATOR AND OUTREACH CORE OF THE CLARK PARENT & CHILD NETWORK | $600,000 | |
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) | $449,884 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 200570001 | N/A | PC | TO ESTABLISH THE GERARD B. LAMBERT FOUNDATION CHILD, ADOLESCENT, AND FAMILY PSYCHIATRY INTENSIVE OUTPATIENT CURRENT USE INNOVATION FUND | $2,000,000 | |
| INSTITUTE FOR ADVANCED STUDY | ||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 085404952 | N/A | PC | TO SUPPORT THE CENTER FOR COLLABORATIVE RESEARCH | $1,500,000 | |
| NANTUCKET ISLANDS LAND BANK | ||||||||
| 22 BROAD STREET | NANTUCKET | MA | 025543562 | N/A | GOV | TO SUPPORT THE DEVELOPMENT OF THE LAND BANK'S SCHEMATIC DESIGN PLANS WITH RESPECT TO THE WASHINGTON STREET FRAMEWORK PLAN AND EAST CREEK ROAD | $200,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| SIXTH STREET AND CONSTITUTION | WASHINGTON | DC | 205650001 | N/A | PC | TO SUPPORT A CURATOR OF MODERN ART POSITION | $4,000,000 | AVENUE NW |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 201841804 | N/A | POF | TO ENDOW THE POSITION OF DIRECTOR OF LOCAL EDUCATION OUTREACH | $2,000,000 | |
| PROJECT KNITWELL | ||||||||
| 2503D N HARRISON STREET 1026 | ARLINGTON | VA | 222071640 | N/A | PC | TO SUPPORT INCREASED PROGRAMMING | $25,000 | |
| SOUTHERN HIGHLANDS PRESERVE | ||||||||
| 558 SUMMIT RIDGE ROAD | LAKE TOXAWAY | NC | 287478812 | N/A | POF | TO SUPPORT THE BUILDING OF A NEW GREENHOUSE FACILITY | $250,000 | |
| US SCIENCES PO FOUNDATION | ||||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 100042783 | N/A | PC | TO SUPPORT THE CREATION OF A POST-DOCTORAL POSITION IN SOCIOLOGY | $439,160 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO SUPPORT ENDOWMENT TO PERPETUALLY CARE FOR THE JACQUELINE KENNEDY GARDEN | $200,000 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO ESTABLISH THE GERARD B. LAMBERT ENDOWED CHAIR IN WHITE HOUSE HISTORY | $2,500,000 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO ESTABLISH THE GERARD B. LAMBERT ENDOWED FELLOWSHIP FUND | $1,500,000 | |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO ESTABLISH THE GERARD B. LAMBERT ENDOWMENT FOR WHITE HOUSE HISTORY AND SCHOLARSHIP | $3,000,000 | |
| WORLD MONUMENTS FUND INC | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 101182494 | N/A | PC | CULTIVATING RESILIENCE: INNOVATIVE CONSERVATION STRATEGIES FOR HISTORIC GARDENS | $6,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,664,044 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,396,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,598,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,050,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,050,359 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $150,664 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $144,864 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAK SPRING GARDEN FOUNDATION | ||||||||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 201841804 | 2022-10-01 | $385,000 | TO SUPPORT EMERGENCY PLANTING AND RESTORATION | $385,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/05/2023, 08/25/2025 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||
| FRENCH ACADEMY IN ROME - VILLA MEDICI | ||||||||||||||
| 2023-05-09 | $300,000 | TO SUPPORT THE RECREATION OF THE GARDEN OF THE LEMONS AT VILLA MEDICI | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 11/26/2024 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY | VIALE DELLA TRINITA DEI MONTI 1 | ROME | IT | 00187 | ||||
| SOUTHERN HIGHLANDS PRESERVE | ||||||||||||||
| 558 SUMMIT RIDGE ROAD | LAKE TOXAWAY | NC | 287478812 | 2023-10-10 | $250,000 | TO SUPPORT THE BUILDING OF A NEW GREENHOUSE FACILITY | $250,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 06/13/2025 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO NOTE 4.900% DUE 02/22/29 334,000.000 QUANTITY | $335,622 | $335,622 |
| COMMONSPIRIT HEALTH SER 2019 BOND 4.187% DUE 10/01/49 202,000.000 QUANTITY | $158,069 | $158,069 |
| EUROPEAN INVT BK NOTE 4.125% DUE 02/13/34 1,817,000.000 QUANTITY | $1,742,488 | $1,742,488 |
| HUNTINGTON BANCSHARES INC NOTE 6.208% DUE 08/31/29 320,000.000 QUANTITY | $330,365 | $330,365 |
| INTER-AMERICAN DEV BK NOTE 4.500% DUE 09/13/33 1,500,000.000 QUANTITY | $1,481,083 | $1,481,083 |
| INTERNATIONAL BK FOR REC & DEV BD 4.750% DUE 11/14/33 1,950,000.000 QUANTITY | $1,958,064 | $1,958,064 |
| INTERNATIONAL BK FOR RECON & DEV 2.500% DUE 03/29/32 450,000.000 QUANTITY | $392,115 | $392,115 |
| INTERNATIONAL BK FOR RECON & DEV 4.000% DUE 01/10/31 1,500,000.00 QUANTITY | $1,454,914 | $1,454,914 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 2.525% DUE 06/01/50 529,000.000 QUANTITY | $325,547 | $325,547 |
| MORGAN STANLEY SER I MTN 6.296% DUE 10/18/28 297,000.000 QUANTITY | $307,924 | $307,924 |
| NATURE CONSERVANCY SER 2021A BOND 0.944% DUE 07/01/26 250,000.000 QUANTITY | $235,363 | $235,363 |
| NATURE CONSERVANCY SER 2021A BOND 1.154% DUE 07/01/27 165,000.000 QUANTITY | $150,168 | $150,168 |
| PEPSICO INC NOTE CALL MAKE WHOLE 3.450% DUE 10/06/46 186,000.000 QUANTITY | $136,517 | $136,517 |
| PNC FINL SVCS GROUP INC NOTE 5.354% DUE 12/02/28 351,000.000 QUANTITY | $355,981 | $355,981 |
| SALESFORCE CO INC NT CALL MAKE WHOLE 1.950% DUE 7/15/31 351,000.000 QUANTITY | $294,587 | $294,587 |
| STATE STR CORP NOTE 4.821% DUE 01/26/34 350,000.000 QUANTITY | $339,392 | $339,392 |
| TARGET CORP NOTE CALL MAKE WHOLE 4.800% DUE 01/15/53 360,000.000 QUANTITY | $321,307 | $321,307 |
| THE CIGNA GROUP NT CALL MAKE WHOLE 5.685% DUE 03/15/26 133,000.000 QUANTITY | $133,041 | $133,041 |
| THE CIGNA GROUP SER B NOTE 4.375% DUE 10/15/28 203,000.00 QUANTITY | $198,997 | $198,997 |
| TRUIST FINL CORP SER G MTN 5.122% DUE 01/26/34 211,000.000 QUANTITY | $205,065 | $205,065 |
| UNITEDHEALTH GROUP INC NOTE 5.350% DUE 02/15/33 341,000.000 QUANTITY | $343,145 | $343,145 |
| VERIZON COMMUNICATIONS INC 4.016% DUE 12/03/29 360,000.000 SHARES | $345,532 | $345,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (538 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1-800-FLOWERS.COM, INC. (FLWS) 2,904.000 SHARES | $23,726 | $23,726 |
| ABBOTT LABORATORIES (ABT) 1,555.000 SHARES | $175,886 | $175,886 |
| ABBVIE INC COM (ABBV) 1,380.000 SHARES | $245,226 | $245,226 |
| ACCO BRANDS CORPORATION (ACCO) 1,418.000 SHARES | $7,445 | $7,445 |
| ADOBE INC COM (ADBE) 270.000 SHARES | $120,064 | $120,064 |
| ADVANCED MICRO DEVICES INC COM (AMD) 1,189.000 SHARES | $143,619 | $143,619 |
| AEHR TEST SYSTEMS, INC. (AEHR) 485.000 SHARES | $8,066 | $8,066 |
| AFLAC INCORPORATED (AFL) 352.000 SHARES | $36,411 | $36,411 |
| AGILENT TECHNOLOGIES INC COM (A) 306.000 SHARES | $41,108 | $41,108 |
| AGIOS PHARMACEUTICALS INC (AGIO) 243.000 SHARES | $7,985 | $7,985 |
| AIR PRODUCTS & CHEM (APD) 275.000 SHARES | $79,762 | $79,762 |
| AIRBNB, INC. (ABNB) 336.000 SHARES | $44,154 | $44,154 |
| AKAMAI TECHNOLOGIES INC (AKAM) 360.000 SHARES | $34,434 | $34,434 |
| ALASKA AIR GROUP INC COM (ALK) 188.000 SHARES | $12,173 | $12,173 |
| ALBEMARLE CORP COM (ALB) 198.000 SHARES | $17,045 | $17,045 |
| ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 84.000 SHARES | $8,194 | $8,194 |
| ALICO, INC. (ALCO) 1,174.000 SHARES | $30,442 | $30,442 |
| ALIGN TECHNOLOGY, INC. (ALGN) 30.000 SHARES | $6,255 | $6,255 |
| ALLEGION PLC ORD SHS (ALLE) 121.000 SHARES | $15,812 | $15,812 |
| ALLIANT ENERGY CORPORATION (LNT) 238.000 SHARES | $14,075 | $14,075 |
| ALLSTATE CORP (ALL) 489.000 SHARES | $94,274 | $94,274 |
| ALLY FINANCIAL INC COM (ALLY) 388.000 SHARES | $13,972 | $13,972 |
| ALPHABET INC. (GOOG) 2,004.000 SHARES | $381,642 | $381,642 |
| ALPHABET INC. (GOOGL) 2,505.000 SHARES | $474,197 | $474,197 |
| ALTAIR ENGR INC COM CL A (ALTR) 645.000 SHARES | $70,376 | $70,376 |
| AMDOCS LIMITED (DOX) 1,322.000 SHARES | $112,555 | $112,555 |
| AMEREN CORP COM (AEE) 156.000 SHARES | $13,906 | $13,906 |
| AMERICAN AXLE & MFG HOLDINGS (AXL) 904.000 SHARES | $5,270 | $5,270 |
| AMERICAN EXPRESS CO COM (AXP) 689.000 SHARES | $204,488 | $204,488 |
| AMERICAN TOWER CORP COM (AMT) 572.000 SHARES | $104,911 | $104,911 |
| AMERICAN WATER WORKS COMPANY INC (AWK) 101.000 SHARES | $12,573 | $12,573 |
| AMERIPRISE FINANCIAL INC COM (AMP) 80.000 SHARES | $42,594 | $42,594 |
| AMGEN INC (AMGN) 360.000 SHARES | $93,830 | $93,830 |
| AMICUS THERAPEUTICS INC (FOLD) 981.000 SHARES | $9,241 | $9,241 |
| AMPHENOL CORP CLASS A COM (APH) 2,514.000 SHARES | $174,597 | $174,597 |
| ANALOG DEVICES INC COM (ADI) 122.000 SHARES | $25,920 | $25,920 |
| AON PLC COM (AON) 324.000 SHARES | $116,368 | $116,368 |
| APOLLO GLOBAL MANAGEMENT, INC. (APO) 223.000 SHARES | $36,831 | $36,831 |
| APPFOLIO, INC. (APPF) 155.000 SHARES | $38,242 | $38,242 |
| APPLIED MATERIALS, INC. (AMAT) 1,011.000 SHARES | $164,419 | $164,419 |
| APTIV PLC COM (APTV) 148.000 SHARES | $8,951 | $8,951 |
| ARCOSA INC COM (ACA) 320.000 SHARES | $30,957 | $30,957 |
| ARISTA NETWORKS INC COM (ANET) 1,596.000 SHARES | $176,406 | $176,406 |
| ARLO TECHNOLOGIES INC COM (ARLO) 2,551.000 SHARES | $28,546 | $28,546 |
| ARROW ELECTRONICS INC COM (ARW) 186.000 SHARES | $21,040 | $21,040 |
| ARTERIS, INC. (AIP) 2,103.000 SHARES | $21,430 | $21,430 |
| ASPEN TECHNOLOGY INC COM (AZPN) 179.000 SHARES | $44,684 | $44,684 |
| AT&T INC. (T) 7,246.000 SHARES | $164,991 | $164,991 |
| ATLASSIAN CORPORATION PLC COM (TEAM) 229.000 SHARES | $55,734 | $55,734 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) 515.000 SHARES | $150,756 | $150,756 |
| AVALONBAY COMMUNITIES INC COM (AVB) 299.000 SHARES | $65,771 | $65,771 |
| AVIAT NETWORKS, INC. (AVNW) 495.000 SHARES | $8,964 | $8,964 |
| AVIDITY BIOSCIENCES INC COM (RNA) 521.000 SHARES | $15,151 | $15,151 |
| AVIS BUDGET GROUP COM (CAR) 95.000 SHARES | $7,658 | $7,658 |
| AXALTA COATING SYSTEMS LTD COM (AXTA) 390.000 SHARES | $13,346 | $13,346 |
| BACKBLAZE, INC. (BLZE) 2,552.000 SHARES | $15,363 | $15,363 |
| BAKER HUGHES COMPANY CL A (BKR) 503.000 SHARES | $20,632 | $20,632 |
| BALL CORP COM NPV (BLL) 250.000 SHARES | $13,783 | $13,783 |
| BANK NT BUTTERFIELD COM (NTB) 544.000 SHARES | $19,883 | $19,883 |
| BANK OF AMERICA CORPORATION (BAC) 5,730.000 SHARES | $251,834 | $251,834 |
| BANK OF NEW YORK MELLON CORP COM (BK) 875.000 SHARES | $67,226 | $67,226 |
| BEL FUSE INC. (BELFB) 404.000 SHARES | $33,318 | $33,318 |
| BENCHMARK ELECTRS INC COM (BHE) 1,354.000 SHARES | $61,472 | $61,472 |
| BERRY GLOBAL GROUP INC (BERY) 213.000 SHARES | $13,775 | $13,775 |
| BIGCOMMERCE HLDGS INC COM SER 1 (BIGC) 4,596.000 SHARES | $28,128 | $28,128 |
| BIGLARI HOLDINGS INC. (BH) 91.000 SHARES | $23,140 | $23,140 |
| BIO RAD LABORATORIES INC CL A (BIO) 39.000 SHARES | $12,812 | $12,812 |
| BIOHAVEN LTD. (BHVN) 613.000 SHARES | $22,896 | $22,896 |
| BIOMARIN PHARMACEUTICAL COM (BMRN) 141.000 SHARES | $9,268 | $9,268 |
| BIO-TECHNE CORP (TECH) 232.000 SHARES | $16,711 | $16,711 |
| BJ'S RESTAURANTS INC (BJRI) 266.000 SHARES | $9,346 | $9,346 |
| BLACKROCK, INC. (BLK) 212.000 SHARES | $217,323 | $217,323 |
| BLOCK, INC. (SQ) 942.000 SHARES | $80,061 | $80,061 |
| BOOKING HLDGS INC COM (BKNG) 46.000 SHARES | $228,547 | $228,547 |
| BOSTON PROPERTIES INC COM (BXP) 91.000 SHARES | $6,767 | $6,767 |
| BOSTON SCIENTIFIC CORP (BSX) 1,789.000 SHARES | $159,793 | $159,793 |
| BRIDGEBIO PHARMA, INC. (BBIO) 528.000 SHARES | $14,488 | $14,488 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) 286.000 SHARES | $16,176 | $16,176 |
| BROADCOM INC COM (AVGO) 2,637.000 SHARES | $611,362 | $611,362 |
| BROADRIDGE FINANCIAL SOLUTION INC (BR) 90.000 SHARES | $20,348 | $20,348 |
| BROOKFIELD RENEWABLE CORPORATION (BEPC) 1,112.000 SHARES | $30,758 | $30,758 |
| BROWN FORMAN CORP CL A (BFA) 806.000 SHARES | $30,378 | $30,378 |
| BROWN-FORMAN CORP COM CLASS B (BFB) 361.000 SHARES | $13,711 | $13,711 |
| BRUNSWICK CORP COM (BC) 257.000 SHARES | $16,622 | $16,622 |
| BUILDERS FIRSTSOURCE, INC. (BLDR) 234.000 SHARES | $33,446 | $33,446 |
| BUMBLE INC. (BMBL) 2,683.000 SHARES | $21,840 | $21,840 |
| CALEDONIA MINING CORPORATION PLC (CMCL) 125.000 SHARES | $30,150 | $30,150 |
| CAPITAL ONE FINANCIAL CORP COM (COF) 580.000 SHARES | $103,426 | $103,426 |
| CARGURUS INC COM CL A (CARG) 579.000 SHARES | $21,157 | $21,157 |
| CARS.COM INC. (CARS) 2,197.000 SHARES | $38,074 | $38,074 |
| CARTER BANK & TRUST (CARE) 604.000 SHARES | $10,624 | $10,624 |
| CBRE GROUP INC COM CLASS A (CBRE) 249.000 SHARES | $32,691 | $32,691 |
| CDW CORP COM (CDW) 537.000 SHARES | $93,459 | $93,459 |
| CELANESE CORP DEL COM (CE) 112.000 SHARES | $7,752 | $7,752 |
| CENTERPOINT ENERGY INC (CNP) 407.000 SHARES | $12,914 | $12,914 |
| CHENIERE ENERGY INC COM (LNG) 408.000 SHARES | $87,667 | $87,667 |
| CHEVRON CORP NEW COM (CVX) 1,515.000 SHARES | $219,433 | $219,433 |
| CHUBB LIMITED COM (CB) 538.000 SHARES | $148,649 | $148,649 |
| CHURCH & DWIGHT COM (CHD) 771.000 SHARES | $80,731 | $80,731 |
| CIENA CORP COM NEW (CIEN) 327.000 SHARES | $27,733 | $27,733 |
| CIMPRESS PLC COM (CMPR) 125.000 SHARES | $8,965 | $8,965 |
| CINEMARK HOLDINGS INC (CNK) 263.000 SHARES | $8,148 | $8,148 |
| CINTAS CORPORATION (CTAS) 208.000 SHARES | $38,002 | $38,002 |
| CITIGROUP INC. (C) 666.000 SHARES | $46,880 | $46,880 |
| CLEVELAND CLIFFS INC COM (CLF) 564.000 SHARES | $5,302 | $5,302 |
| CLOROX CO COM (CLX) 155.000 SHARES | $25,174 | $25,174 |
| CLOUDFLARE, INC. (NET) 779.000 SHARES | $83,883 | $83,883 |
| CME GROUP INC COM (CME) 219.000 SHARES | $50,858 | $50,858 |
| CMS ENERGY CORP COM (CMS) 203.000 SHARES | $13,530 | $13,530 |
| COEUR MINING INC COM (CDE) 1,866.000 SHARES | $10,674 | $10,674 |
| COGNEX CORPORATION (CGNX) 1,401.000 SHARES | $50,240 | $50,240 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 1,188.000 SHARES | $91,357 | $91,357 |
| COHERENT CORP COM (COHR) 80.000 SHARES | $7,578 | $7,578 |
| COMCAST CORP NEW CL A (CMCSA) 4,077.000 SHARES | $153,010 | $153,010 |
| COMPASS MINERALS INTL INC (CMP) 214.000 SHARES | $2,407 | $2,407 |
| CONCENTRIX CORPORATION (CNXC) 137.000 SHARES | $5,928 | $5,928 |
| CONSOLIDATED WATER CO. LTD. (CWCO) 427.000 SHARES | $11,055 | $11,055 |
| CONSTELLATION BRANDS INC COM CLASS A (STZ) 371.000 SHARES | $81,991 | $81,991 |
| CONSTELLATION ENERGY CORP COM (CEG) 360.000 SHARES | $80,536 | $80,536 |
| COPART INC COM USD0.0001 (CPRT) 964.000 SHARES | $55,324 | $55,324 |
| CORNING INC (GLW) 1,741.000 SHARES | $82,732 | $82,732 |
| COSTAR GROUP INC (CSGP) 1,109.000 SHARES | $79,393 | $79,393 |
| COUCHBASE INC COM (BASE) 1,284.000 SHARES | $20,018 | $20,018 |
| CRACKER BARREL OLD CTRYSTORE (CBRL) 69.000 SHARES | $3,647 | $3,647 |
| CRH PLC (CRH) 1,068.000 SHARES | $98,811 | $98,811 |
| CROCS INC (CROX) 147.000 SHARES | $16,101 | $16,101 |
| CROWDSTRIKE HOLDINGS, INC. (CRWD) 293.000 SHARES | $100,253 | $100,253 |
| CROWN CASTLE INTL CORP NEW COM (CCI) 260.000 SHARES | $23,598 | $23,598 |
| CS DISCO, INC. (LAW) 2,899.000 SHARES | $14,466 | $14,466 |
| CTS CORPORATION (CTS) 1,501.000 SHARES | $79,148 | $79,148 |
| CUMMINS INC (CMI) 140.000 SHARES | $48,804 | $48,804 |
| CYTOKINETICS, INCORPORATED (CYTK) 220.000 SHARES | $10,349 | $10,349 |
| DANAHER CORPORATION COM (DHR) 609.000 SHARES | $139,796 | $139,796 |
| DATADOG, INC. (DDOG) 165.000 SHARES | $23,577 | $23,577 |
| DAVE INC. (DAVE) 517.000 SHARES | $44,938 | $44,938 |
| DECKERS OUTDOOR CORP COM (DECK) 402.000 SHARES | $81,642 | $81,642 |
| DEERE & COMPANY (DE) 301.000 SHARES | $127,534 | $127,534 |
| DELTA AIR LINES INC DEL COM (DAL) 797.000 SHARES | $48,219 | $48,219 |
| DEVON ENERGY CORP (DVN) 1,238.000 SHARES | $40,520 | $40,520 |
| DEXCOM INC (DXCM) 169.000 SHARES | $13,143 | $13,143 |
| DIEBOLD NIXDORF, INCORPORATED (DBD) 540.000 SHARES | $23,242 | $23,242 |
| DIGITAL RLTY TR INC COM (DLR) 375.000 SHARES | $66,499 | $66,499 |
| DIGITALOCEAN HOLDINGS, INC. (DOCN) 702.000 SHARES | $23,917 | $23,917 |
| DILLARD'S, INC. (DDS) 107.000 SHARES | $46,196 | $46,196 |
| DISCOVER FINL SVCS (DFS) 150.000 SHARES | $25,985 | $25,985 |
| DOCUSIGN INC COM (DOCU) 192.000 SHARES | $17,268 | $17,268 |
| DOLLAR GEN CORP NEW COM (DG) 404.000 SHARES | $30,631 | $30,631 |
| DOLLAR TREE, INC. (DLTR) 169.000 SHARES | $12,665 | $12,665 |
| DOMINO S PIZZA INC (DPZ) 72.000 SHARES | $30,223 | $30,223 |
| DOORDASH INC CL A (DASH) 814.000 SHARES | $136,549 | $136,549 |
| DOVER CORP COM (DOV) 119.000 SHARES | $22,324 | $22,324 |
| DT MIDSTREAM, INC. (DTM) 162.000 SHARES | $16,108 | $16,108 |
| DTE ENERGY HOLDING CO (DTE) 324.000 SHARES | $39,123 | $39,123 |
| DUKE ENERGY CORPORATION (DUK) 1,825.000 SHARES | $196,626 | $196,626 |
| DUOLINGO, INC. (DUOL) 108.000 SHARES | $35,017 | $35,017 |
| DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES | $5,255 | $5,255 |
| DYCOM INDS INC COM (DY) 108.000 SHARES | $18,798 | $18,798 |
| E.L.F. BEAUTY, INC. (ELF) 244.000 SHARES | $30,634 | $30,634 |
| EAST WEST BANCORP INC (EWBC) 304.000 SHARES | $29,111 | $29,111 |
| EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES | $12,785 | $12,785 |
| EATON CORP PLC COM (ETN) 684.000 SHARES | $226,999 | $226,999 |
| EBAY INC (EBAY) 1,625.000 SHARES | $100,669 | $100,669 |
| ECOLAB INC (ECL) 529.000 SHARES | $123,955 | $123,955 |
| EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES | $44,862 | $44,862 |
| EGAIN CORPORATION (EGAN) 4,799.000 SHARES | $29,898 | $29,898 |
| ELEVANCE HEALTH, INC. (ELV) 408.000 SHARES | $150,511 | $150,511 |
| ELI LILLY AND COMPANY (LLY) 583.000 SHARES | $450,076 | $450,076 |
| ELME COMMUNITIES SH BEN INT (ELME) 379.000 SHARES | $5,787 | $5,787 |
| EMCOR GROUP INC COM STK (EME) 154.000 SHARES | $69,901 | $69,901 |
| EMERSON ELECTRIC CO (EMR) 828.000 SHARES | $102,614 | $102,614 |
| EOG RESOURCES INC (EOG) 1,324.000 SHARES | $162,296 | $162,296 |
| EQT CORPORATION (EQT) 238.000 SHARES | $10,974 | $10,974 |
| EQUINIX INC COM (EQIX) 126.000 SHARES | $118,803 | $118,803 |
| EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES | $27,642 | $27,642 |
| EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES | $36,167 | $36,167 |
| ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES | $10,460 | $10,460 |
| ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES | $11,418 | $11,418 |
| ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 380.000 SHARES | $28,492 | $28,492 |
| ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES | $17,569 | $17,569 |
| ETSY INC COM (ETSY) 351.000 SHARES | $18,564 | $18,564 |
| EVERQUOTE, INC. (EVER) 1,212.000 SHARES | $24,228 | $24,228 |
| EVERSOURCE ENERGY COM (ES) 551.000 SHARES | $31,644 | $31,644 |
| EVOLV TECHNOLOGIES HLDNGS INC COM (EVLV) 4,061.000 SHARES | $16,041 | $16,041 |
| EXELON CORP COM NPV (EXC) 1,806.000 SHARES | $67,978 | $67,978 |
| EXLSERVICE HOLDINGS, INC. (EXLS) 1,025.000 SHARES | $45,490 | $45,490 |
| EXPAND ENERGY CORPORATION (EXE) 202.000 SHARES | $20,109 | $20,109 |
| EXPEDIA GROUP, INC. (EXPE) 124.000 SHARES | $23,105 | $23,105 |
| EXPEDITORS INTL WASH INC COM (EXPD) 300.000 SHARES | $33,231 | $33,231 |
| EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES | $16,606 | $16,606 |
| FABRINET (FN) 130.000 SHARES | $28,584 | $28,584 |
| FAIR ISAAC CORPORATION (FICO) 58.000 SHARES | $115,474 | $115,474 |
| FARO TECHNOLOGIES INC (FARO) 366.000 SHARES | $9,282 | $9,282 |
| FEDERAL SIGNAL CORP (FSS) 484.000 SHARES | $44,717 | $44,717 |
| FIDELITY NATL INFORMATION SERVICES (FIS) 229.000 SHARES | $18,496 | $18,496 |
| FIFTH THIRD BANCORP (FITB) 2,147.000 SHARES | $90,775 | $90,775 |
| FIRST WATCH RESTAURANT GROUP, INC. (FWRG) 2,147.000 SHARES | $17,549 | $17,549 |
| FISERV, INC. (FI) 866.000 SHARES | $177,894 | $177,894 |
| FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES | $29,611 | $29,611 |
| FLOWERS FOODS INC (FLO) 516.000 SHARES | $10,661 | $10,661 |
| FOOT LOCKER INC (FL) 193.000 SHARES | $4,200 | $4,200 |
| FORD MTR CO DEL COM (F) 3,956.000 SHARES | $39,164 | $39,164 |
| FORESTAR GROUP INC. (FOR) 394.000 SHARES | $10,212 | $10,212 |
| FORTINET INC COM (FTNT) 775.000 SHARES | $73,222 | $73,222 |
| FORTIVE CORP COM (FTV) 400.000 SHARES | $30,000 | $30,000 |
| FORTREA HOLDINGS INC. (FTRE) 101.000 SHARES | $1,884 | $1,884 |
| FTAI INFRASTRUCTURE INC. (FIP) 1,795.000 SHARES | $13,032 | $13,032 |
| GARMIN LTD. (GRMN) 158.000 SHARES | $32,589 | $32,589 |
| GARTNER INC COM USD0.0005 (IT) 189.000 SHARES | $91,565 | $91,565 |
| GENERAL MILLS, INC. (GIS) 1,342.000 SHARES | $85,579 | $85,579 |
| GENUINE PARTS COMPANY (GPC) 461.000 SHARES | $53,826 | $53,826 |
| GILEAD SCIENCES INC COM USD0.001 (GILD) 1,039.000 SHARES | $95,972 | $95,972 |
| GLOBAL PMTS INC COM (GPN) 227.000 SHARES | $25,438 | $25,438 |
| GODADDY INC CL A (GDDY) 305.000 SHARES | $60,198 | $60,198 |
| GRACO INC (GGG) 233.000 SHARES | $19,640 | $19,640 |
| GRAINGER W W INC COM (GWW) 117.000 SHARES | $123,324 | $123,324 |
| GREEN BRICK PARTNERS, INC. (GRBK) 1,046.000 SHARES | $59,089 | $59,089 |
| GXO LOGISTICS, INC. (GXO) 322.000 SHARES | $14,007 | $14,007 |
| HALLIBURTON CO COM (HAL) 1,112.000 SHARES | $30,235 | $30,235 |
| HANESBRANDS INC COM (HBI) 675.000 SHARES | $5,495 | $5,495 |
| HASBRO INC COM (HAS) 111.000 SHARES | $6,206 | $6,206 |
| HCA HEALTHCARE INC COM (HCA) 276.000 SHARES | $82,841 | $82,841 |
| HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES | $7,480 | $7,480 |
| HEICO CORP (HEIA) 542.000 SHARES | $100,855 | $100,855 |
| HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES | $5,325 | $5,325 |
| HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES | $15,251 | $15,251 |
| HESS CORPORATION COM (HES) 359.000 SHARES | $47,751 | $47,751 |
| HEWLETT PACKARD ENTERPRISE COMPANY (HPE) 1,450.000 SHARES | $30,958 | $30,958 |
| HEXCEL CORP COM NEW (HXL) 243.000 SHARES | $15,236 | $15,236 |
| HF FOODS GROUP INC. (HFFG) 4,980.000 SHARES | $15,986 | $15,986 |
| HILLEVAX INC COM (HLVX) 17,129.000 SHARES | $35,457 | $35,457 |
| HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES | $143,600 | $143,600 |
| HNI CORPORATION (HNI) 92.000 SHARES | $4,634 | $4,634 |
| HOME DEPOT INC COM (HD) 782.000 SHARES | $304,190 | $304,190 |
| HOMESTREET INC COM (HMST) 424.000 SHARES | $4,842 | $4,842 |
| HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES | $9,759 | $9,759 |
| HOWMET AEROSPACE INC. (HWM) 1,672.000 SHARES | $182,867 | $182,867 |
| HUBSPOT INC COM (HUBS) 69.000 SHARES | $48,076 | $48,076 |
| HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES | $1,088 | $1,088 |
| HUNTINGTON BANCSHARES INC COM (HBAN) 1,208.000 SHARES | $19,654 | $19,654 |
| HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES | $23,076 | $23,076 |
| IAC INC COM NEW (IAC) 1,667.000 SHARES | $71,914 | $71,914 |
| IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES | $17,778 | $17,778 |
| IES HOLDINGS, INC. (IESC) 363.000 SHARES | $72,948 | $72,948 |
| ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES | $96,099 | $96,099 |
| ILLUMINA INC COM (ILMN) 195.000 SHARES | $26,058 | $26,058 |
| INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES | $39,985 | $39,985 |
| INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES | $21,710 | $21,710 |
| INGEVITY CORP COM (NGVT) 121.000 SHARES | $4,931 | $4,931 |
| INGREDION INC COM (INGR) 163.000 SHARES | $22,422 | $22,422 |
| INSMED INCORPORATED COM (INSM) 476.000 SHARES | $32,863 | $32,863 |
| INTEGRAL AD SCIENCE HOLDING CORP. (IAS) 1,338.000 SHARES | $13,969 | $13,969 |
| INTEL CORPORATION (INTC) 1,947.000 SHARES | $39,037 | $39,037 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES | $94,025 | $94,025 |
| INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES | $6,341 | $6,341 |
| INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES | $12,540 | $12,540 |
| INTUIT INC. (INTU) 200.000 SHARES | $125,700 | $125,700 |
| INTUITIVE SURGICAL, INC. (ISRG) 467.000 SHARES | $243,755 | $243,755 |
| IONQ, INC. (IONQ) 2,648.000 SHARES | $110,607 | $110,607 |
| IPG PHOTONICS CORPORATION (IPGP) 524.000 SHARES | $38,105 | $38,105 |
| IQVIA HLDGS INC COM (IQV) 166.000 SHARES | $32,621 | $32,621 |
| ISPIRE TECHNOLOGY INC. (ISPR) 1,367.000 SHARES | $6,876 | $6,876 |
| ITRON INC (ITRI) 192.000 SHARES | $20,847 | $20,847 |
| J.JILL, INC. (JILL) 559.000 SHARES | $15,440 | $15,440 |
| JABIL INC COM (JBL) 748.000 SHARES | $107,637 | $107,637 |
| JAMF HOLDING CORP. (JAMF) 1,918.000 SHARES | $26,948 | $26,948 |
| JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES | $12,710 | $12,710 |
| JOHNSON & JOHNSON COM (JNJ) 2,141.000 SHARES | $309,631 | $309,631 |
| JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES | $8,382 | $8,382 |
| JOINT CORP COM (JYNT) 714.000 SHARES | $7,590 | $7,590 |
| JONES LANG LASALLE INC COM (JLL) 86.000 SHARES | $21,770 | $21,770 |
| JPMORGAN CHASE & CO (JPM) 2,046.000 SHARES | $490,447 | $490,447 |
| KEURIG DR PEPPER INC COM (KDP) 2,073.000 SHARES | $66,585 | $66,585 |
| KEYCORP NEW COM (KEY) 1,494.000 SHARES | $25,607 | $25,607 |
| KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES | $65,216 | $65,216 |
| KILROY REALTY CORP (KRC) 160.000 SHARES | $6,472 | $6,472 |
| KIMBALL ELECTRONICS INC COM (KE) 2,544.000 SHARES | $47,649 | $47,649 |
| KIMCO REALTY CORP COM (KIM) 643.000 SHARES | $15,065 | $15,065 |
| KINDER MORGAN INC COM (KMI) 2,410.000 SHARES | $66,034 | $66,034 |
| KIRBY CORPORATION (KEX) 151.000 SHARES | $15,976 | $15,976 |
| KLA CORPORATION COM NEW (KLAC) 117.000 SHARES | $73,724 | $73,724 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (KNX) 927.000 SHARES | $49,168 | $49,168 |
| KNOWLES CORP COM (KN) 1,054.000 SHARES | $21,006 | $21,006 |
| KORN FERRY COM NEW (KFY) 298.000 SHARES | $20,100 | $20,100 |
| KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES | $6,447 | $6,447 |
| KRAFT HEINZ CO COM (KHC) 2,029.000 SHARES | $62,311 | $62,311 |
| KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES | $8,795 | $8,795 |
| KYNDRYL HOLDINGS, INC. (KD) 710.000 SHARES | $24,566 | $24,566 |
| LAM RESEARCH CORP COM (LRCX) 1,290.000 SHARES | $93,177 | $93,177 |
| LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES | $16,922 | $16,922 |
| LANDSEA HOMES CORP COM (LSEA) 1,549.000 SHARES | $13,150 | $13,150 |
| LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES | $28,357 | $28,357 |
| LATTICE SEMICONDUCTOR CORPORATION (LSCC) 374.000 SHARES | $21,187 | $21,187 |
| LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES | $29,856 | $29,856 |
| LEXICON PHARMACEUTICALS, INC. (LXRX) 7,043.000 SHARES | $5,201 | $5,201 |
| LIMONEIRA COMPANY (LMNR) 849.000 SHARES | $20,767 | $20,767 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC) 1,343.000 SHARES | $21,246 | $21,246 |
| LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES | $5,898 | $5,898 |
| LINDE PLC COM EUR0.001 (LIN) 554.000 SHARES | $231,943 | $231,943 |
| LIQUIDITY SERVICES INC COM (LQDT) 970.000 SHARES | $31,321 | $31,321 |
| LITTELFUSE INC (LFUS) 78.000 SHARES | $18,381 | $18,381 |
| LKQ CORPORATION (LKQ) 1,229.000 SHARES | $45,166 | $45,166 |
| LOWES COMPANIES INC COM (LOW) 662.000 SHARES | $163,382 | $163,382 |
| LPL FINL HLDGS INC COM (LPLA) 62.000 SHARES | $20,244 | $20,244 |
| LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES | $78,394 | $78,394 |
| LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES | $28,965 | $28,965 |
| MAGNITE, INC. (MGNI) 2,066.000 SHARES | $32,891 | $32,891 |
| MANHATTAN ASSOCIATES, INC. (MANH) 217.000 SHARES | $58,642 | $58,642 |
| MAPLEBEAR INC. (CART) 596.000 SHARES | $24,686 | $24,686 |
| MARQETA, INC. (MQ) 3,520.000 SHARES | $13,341 | $13,341 |
| MARRIOTT INTERNATIONAL, INC. (MAR) 87.000 SHARES | $24,268 | $24,268 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) 664.000 SHARES | $141,040 | $141,040 |
| MASCO CORP COM (MAS) 300.000 SHARES | $21,771 | $21,771 |
| MASTEC INC COM USD0.10 (MTZ) 84.000 SHARES | $11,436 | $11,436 |
| MASTERCARD INC CL A (MA) 742.000 SHARES | $390,715 | $390,715 |
| MATSON, INC. (MATX) 480.000 SHARES | $64,723 | $64,723 |
| MATTR CORP. (MTTRF) 13,363.000 SHARES | $63,341 | $63,341 |
| MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES | $57,637 | $57,637 |
| MCKESSON CORP (MCK) 164.000 SHARES | $93,465 | $93,465 |
| MEDTRONIC PLC (MDT) 1,321.000 SHARES | $105,521 | $105,521 |
| MERCK & CO INC NEW COM (MRK) 1,988.000 SHARES | $197,766 | $197,766 |
| MERCURY SYSTEMS INC (MRCY) 236.000 SHARES | $9,912 | $9,912 |
| METALLUS INC. (MTUS) 1,684.000 SHARES | $23,795 | $23,795 |
| METLIFE INC COM (MET) 971.000 SHARES | $79,505 | $79,505 |
| METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES | $17,132 | $17,132 |
| MICROCHIP TECHNOLOGY COM (MCHP) 368.000 SHARES | $21,105 | $21,105 |
| MICRON TECHNOLOGY (MU) 780.000 SHARES | $65,645 | $65,645 |
| MICROSOFT CORP (MSFT) 3,331.000 SHARES | $1,404,017 | $1,404,017 |
| MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES | $15,612 | $15,612 |
| MID PENN BANCORP, INC. (MPB) 963.000 SHARES | $27,773 | $27,773 |
| MINERALS TECH INC (MTX) 202.000 SHARES | $15,394 | $15,394 |
| MIRION TECHNOLOGIES INC COM CL A (MIR) 2,761.000 SHARES | $48,179 | $48,179 |
| MISSION PRODUCE, INC. (AVO) 1,585.000 SHARES | $22,776 | $22,776 |
| MODERNA, INC. (MRNA) 362.000 SHARES | $15,052 | $15,052 |
| MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES | $9,769 | $9,769 |
| MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES | $26,883 | $26,883 |
| MONGODB INC CL A (MDB) 209.000 SHARES | $48,657 | $48,657 |
| MONSTER BEVERAGE CORPORATION (MNST) 2,030.000 SHARES | $106,697 | $106,697 |
| MOODYS CORP COM (MCO) 200.000 SHARES | $94,674 | $94,674 |
| MORGAN STANLEY (MS) 676.000 SHARES | $84,987 | $84,987 |
| MOVADO GROUP INC COM (MOV) 493.000 SHARES | $9,702 | $9,702 |
| MRC GLOBAL INC COM (MRC) 739.000 SHARES | $9,444 | $9,444 |
| MSCI INC COM (MSCI) 104.000 SHARES | $62,401 | $62,401 |
| MURPHY OIL CORP COM (MUR) 471.000 SHARES | $14,252 | $14,252 |
| NASDAQ INC COM STK (NDAQ) 369.000 SHARES | $28,527 | $28,527 |
| NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES | $3,918 | $3,918 |
| NAUTILUS BIOTECHNOLOGY, INC. (NAUT) 7,178.000 SHARES | $12,059 | $12,059 |
| NET LEASE OFFICE PROPERTIES (NLOP) 9.000 SHARES | $281 | $281 |
| NETFLIX, INC. (NFLX) 336.000 SHARES | $299,484 | $299,484 |
| NEW JERSEY RES COM (NJR) 206.000 SHARES | $9,610 | $9,610 |
| NEWS CORPORATION (NWS) 2,185.000 SHARES | $66,490 | $66,490 |
| NEXTERA ENERGY INC COM (NEE) 2,029.000 SHARES | $145,459 | $145,459 |
| NISOURCE INC COM (NI) 377.000 SHARES | $13,859 | $13,859 |
| NOBLE CORPORATION PLC (NE) 448.000 SHARES | $14,067 | $14,067 |
| NORDSON CORP (NDSN) 320.000 SHARES | $66,957 | $66,957 |
| NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES | $13,838 | $13,838 |
| NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES | $6,804 | $6,804 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) 828.000 SHARES | $21,304 | $21,304 |
| NOVANTA INC COM NPV (NOVT) 140.000 SHARES | $21,388 | $21,388 |
| NRG ENERGY INC COM (NRG) 253.000 SHARES | $22,826 | $22,826 |
| NU HOLDINGS LTD. (NU) 2,532.000 SHARES | $26,232 | $26,232 |
| NVIDIA CORP (NVDA) 12,816.000 SHARES | $1,721,060 | $1,721,060 |
| OCCIDENTAL PETE CORP COM (OXY) 1,118.000 SHARES | $55,240 | $55,240 |
| OKTA INC CL A (OKTA) 612.000 SHARES | $48,226 | $48,226 |
| OLD DOMINION FREIGHT LINE, INC. (ODFL) 688.000 SHARES | $121,363 | $121,363 |
| OLD NATL BANCORP IND (ONB) 587.000 SHARES | $12,741 | $12,741 |
| ONEOK INC COM (OKE) 1,191.000 SHARES | $119,576 | $119,576 |
| ONESPAN INC. (OSPN) 3,325.000 SHARES | $61,646 | $61,646 |
| ORACLE CORPORATION (ORCL) 1,072.000 SHARES | $178,638 | $178,638 |
| OUTBRAIN INC. (OB) 7,224.000 SHARES | $51,868 | $51,868 |
| OWENS CORNING COM (OC) 214.000 SHARES | $36,448 | $36,448 |
| PACCAR INC COM (PCAR) 288.000 SHARES | $29,958 | $29,958 |
| PALO ALTO NETWORKS, INC. (PANW) 722.000 SHARES | $131,375 | $131,375 |
| PANGAEA LOGISTICS SOLUTIONS, LTD. (PANL) 5,586.000 SHARES | $29,941 | $29,941 |
| PAR TECHNOLOGY CORPORATION (PAR) 789.000 SHARES | $57,337 | $57,337 |
| PARAMOUNT GLOBAL (PARAA) 203.000 SHARES | $4,527 | $4,527 |
| PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES | $4,248 | $4,248 |
| PARKER-HANNIFIN CORP COM (PH) 249.000 SHARES | $158,371 | $158,371 |
| PAYCHEX INC COM (PAYX) 540.000 SHARES | $75,719 | $75,719 |
| PAYPAL HLDGS INC COM (PYPL) 696.000 SHARES | $59,404 | $59,404 |
| PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES | $6,924 | $6,924 |
| PERFORMANT HEALTHCARE, INC. (PHLT) 5,436.000 SHARES | $16,417 | $16,417 |
| PFIZER INC (PFE) 3,424.000 SHARES | $90,839 | $90,839 |
| PHINIA INC. (PHIN) 56.000 SHARES | $2,698 | $2,698 |
| PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES | $10,427 | $10,427 |
| PINTEREST, INC. (PINS) 1,645.000 SHARES | $47,705 | $47,705 |
| PLUG POWER INC. (PLUG) 12,589.000 SHARES | $26,815 | $26,815 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) 641.000 SHARES | $123,617 | $123,617 |
| POOL CORPORATION (POOL) 109.000 SHARES | $37,162 | $37,162 |
| POPULAR INC COM (BPOP) 196.000 SHARES | $18,436 | $18,436 |
| PPL CORP COM (PPL) 376.000 SHARES | $12,205 | $12,205 |
| PRICE T ROWE GROUPS COM (TROW) 194.000 SHARES | $21,939 | $21,939 |
| PRICESMART INC (PSMT) 299.000 SHARES | $27,559 | $27,559 |
| PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES | $17,882 | $17,882 |
| PROLOGIS INC COM (PLD) 1,011.000 SHARES | $106,863 | $106,863 |
| PRUDENTIAL FINL INC (PRU) 828.000 SHARES | $98,143 | $98,143 |
| PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES | $13,858 | $13,858 |
| PUBLIC STORAGE COM USD0.10 (PSA) 296.000 SHARES | $88,634 | $88,634 |
| PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES | $48,075 | $48,075 |
| PURE CYCLE CORPORATION (PCYO) 3,082.000 SHARES | $39,080 | $39,080 |
| PURE STORAGE, INC. (PSTG) 502.000 SHARES | $30,838 | $30,838 |
| QUALCOMM INC (QCOM) 709.000 SHARES | $108,917 | $108,917 |
| QUANTA SERVICES, INC. (PWR) 216.000 SHARES | $68,267 | $68,267 |
| QUINSTREET, INC. (QNST) 1,456.000 SHARES | $33,590 | $33,590 |
| RADIUS RECYCLING INC CL A (RDUS) 392.000 SHARES | $5,966 | $5,966 |
| RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES | $31,687 | $31,687 |
| REGENCY CENTERS CORP COM (REG) 176.000 SHARES | $13,012 | $13,012 |
| REGENERON PHARMACEUTICALS (REGN) 121.000 SHARES | $86,192 | $86,192 |
| REGIONAL MGMT CORP COM (RM) 401.000 SHARES | $13,626 | $13,626 |
| REGIONS FINL CORP (RF) 3,236.000 SHARES | $76,111 | $76,111 |
| REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES | $15,595 | $15,595 |
| REPLIGEN CORP (RGEN) 145.000 SHARES | $20,871 | $20,871 |
| REPOSITRAK, INC. (TRAK) 1,880.000 SHARES | $41,603 | $41,603 |
| REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES | $37,017 | $37,017 |
| RESIDEO TECHNOLOGIES INC COM (REZI) 2,162.000 SHARES | $49,834 | $49,834 |
| RESMED INC (RMD) 98.000 SHARES | $22,412 | $22,412 |
| REVVITY, INC. (RVTY) 124.000 SHARES | $13,840 | $13,840 |
| RIMINI STREET, INC. (RMNI) 3,306.000 SHARES | $8,827 | $8,827 |
| RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES | $3,116 | $3,116 |
| ROBLOX CORPORATION (RBLX) 720.000 SHARES | $41,659 | $41,659 |
| ROCKET COS INC COM CL A (RKT) 2,043.000 SHARES | $23,004 | $23,004 |
| ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES | $74,591 | $74,591 |
| ROGERS CORP (ROG) 167.000 SHARES | $16,969 | $16,969 |
| ROSS STORES INC COM (ROST) 401.000 SHARES | $60,659 | $60,659 |
| ROYAL CARIBBEAN CRUISES COM (RCL) 429.000 SHARES | $98,966 | $98,966 |
| S&P GLOBAL INC COM (SPGI) 476.000 SHARES | $237,062 | $237,062 |
| SALESFORCE.COM INC COM (CRM) 535.000 SHARES | $178,867 | $178,867 |
| SAPIENS INTERNATIONAL CORPORATION N.V. (SPNS) 513.000 SHARES | $13,784 | $13,784 |
| SCANSOURCE, INC. (SCSC) 1,191.000 SHARES | $56,513 | $56,513 |
| SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES | $72,079 | $72,079 |
| SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES | $21,667 | $21,667 |
| SCHOLASTIC CORP COM (SCHL) 240.000 SHARES | $5,119 | $5,119 |
| SCHWAB CHARLES CORP COM (SCHW) 1,538.000 SHARES | $113,827 | $113,827 |
| SEMRUSH HOLDINGS, INC. (SEMR) 1,185.000 SHARES | $14,078 | $14,078 |
| SERVICENOW INC COM (NOW) 210.000 SHARES | $222,625 | $222,625 |
| SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES | $11,260 | $11,260 |
| SIMON PPTY GRP INC (SPG) 409.000 SHARES | $70,434 | $70,434 |
| SL GREEN OPER PARTNERSHIP LP COM (SLG) 144.000 SHARES | $9,780 | $9,780 |
| SNAP ON INC (SNA) 71.000 SHARES | $24,103 | $24,103 |
| SNOWFLAKE INC. (SNOW) 264.000 SHARES | $40,764 | $40,764 |
| SOUTH PLAINS FINANCIAL INC COM (SPFI) 1,037.000 SHARES | $36,036 | $36,036 |
| SPARTANNASH CO (SPTN) 2,437.000 SHARES | $44,646 | $44,646 |
| SPOTIFY TECHNOLOGY SA COM (SPOT) 255.000 SHARES | $114,082 | $114,082 |
| SPROUTS FARMERS MARKET, INC. (SFM) 525.000 SHARES | $66,712 | $66,712 |
| STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES | $20,635 | $20,635 |
| STATE STR CORP COM (STT) 234.000 SHARES | $22,967 | $22,967 |
| STEEL DYNAMICS INC COM (STLD) 382.000 SHARES | $43,574 | $43,574 |
| STITCH FIX INC COM CL A (SFIX) 447.000 SHARES | $1,927 | $1,927 |
| STRYKER CORP (SYK) 424.000 SHARES | $152,661 | $152,661 |
| SUNRUN INC. (RUN) 2,532.000 SHARES | $23,421 | $23,421 |
| SUPER MICRO COMPUTER, INC. (SMCI) 680.000 SHARES | $20,726 | $20,726 |
| SYLVAMO CORPORATION (SLVM) 21.000 SHARES | $1,659 | $1,659 |
| SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES | $22,230 | $22,230 |
| TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES | $19,328 | $19,328 |
| TARGET CORP (TGT) 440.000 SHARES | $59,479 | $59,479 |
| TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES | $36,665 | $36,665 |
| TD SYNNEX CORPORATION (SNX) 137.000 SHARES | $16,067 | $16,067 |
| TECHTARGET, INC. (TTGT) 725.000 SHARES | $14,370 | $14,370 |
| TELEDYNE TECH INC (TDY) 172.000 SHARES | $79,830 | $79,830 |
| TELOS CORPORATION (TLS) 3,841.000 SHARES | $13,136 | $13,136 |
| TESLA INC COM (TSLA) 1,665.000 SHARES | $672,394 | $672,394 |
| TETRA TECH INC NEW COM (TTEK) 775.000 SHARES | $30,876 | $30,876 |
| TEXAS INSTRUMENTS INC COM (TXN) 863.000 SHARES | $161,821 | $161,821 |
| THE CIGNA GROUP (CI) 133.000 SHARES | $36,727 | $36,727 |
| THE HACKETT GROUP, INC. (HCKT) 2,228.000 SHARES | $68,444 | $68,444 |
| THE MANITOWOC COMPANY, INC. (MTW) 1,472.000 SHARES | $13,439 | $13,439 |
| THE ONE GROUP HOSPITALITY INC COM (STKS) 4,477.000 SHARES | $12,983 | $12,983 |
| THE PROGRESSIVE CORPORATION (PGR) 761.000 SHARES | $182,343 | $182,343 |
| THE TRADE DESK INC COM CL A (TTD) 513.000 SHARES | $60,293 | $60,293 |
| TJX COS INC NEW COM (TJX) 1,466.000 SHARES | $177,107 | $177,107 |
| TOPBUILD CORP COM (BLD) 150.000 SHARES | $46,701 | $46,701 |
| TOPGOLF CALLAWAY BRANDS CORP COM (MODG) 669.000 SHARES | $5,258 | $5,258 |
| TRACTOR SUPPLY CO (TSCO) 575.000 SHARES | $30,510 | $30,510 |
| TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES | $100,463 | $100,463 |
| TRANSCAT, INC. (TRNS) 384.000 SHARES | $40,604 | $40,604 |
| TRANSDIGM GROUP INC COM (TDG) 112.000 SHARES | $141,935 | $141,935 |
| TRANSUNION COM (TRU) 171.000 SHARES | $15,853 | $15,853 |
| TRAVEL + LEISURE CO. (TNL) 263.000 SHARES | $13,268 | $13,268 |
| TREEHOUSE FOODS INC (THS) 221.000 SHARES | $7,764 | $7,764 |
| TREX INC (TREX) 348.000 SHARES | $24,022 | $24,022 |
| TRIMBLE INC COM (TRMB) 1,566.000 SHARES | $110,653 | $110,653 |
| TRUECAR, INC. (TRUE) 10,266.000 SHARES | $38,292 | $38,292 |
| TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES | $44,253 | $44,253 |
| TURTLE BEACH CORP COM NEW (HEAR) 1,160.000 SHARES | $20,080 | $20,080 |
| TWILIO INC CL A (TWLO) 593.000 SHARES | $64,091 | $64,091 |
| TYLER TECHNOLOGIES, INC. (TYL) 153.000 SHARES | $88,226 | $88,226 |
| UDR INC (UDR) 241.000 SHARES | $10,462 | $10,462 |
| ULTA BEAUTY INC COM (ULTA) 40.000 SHARES | $17,396 | $17,396 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES | $8,204 | $8,204 |
| UNDER ARMOUR INC CL C (UA) 464.000 SHARES | $3,461 | $3,461 |
| UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES | $3,618 | $3,618 |
| UNISYS CORPORATION (UIS) 5,136.000 SHARES | $32,511 | $32,511 |
| UNITED NATURAL FOODS, INC. (UNFI) 1,203.000 SHARES | $32,854 | $32,854 |
| UNITED RENTALS INC (URI) 89.000 SHARES | $62,695 | $62,695 |
| US BANCORP DEL COM (USB) 2,081.000 SHARES | $99,534 | $99,534 |
| US FOODS HLDG CORP COM (USFD) 643.000 SHARES | $43,377 | $43,377 |
| VALARIS LIMITED (VAL) 633.000 SHARES | $28,004 | $28,004 |
| VALERO ENERGY CORP (VLO) 537.000 SHARES | $65,831 | $65,831 |
| VENTAS INC (VTR) 366.000 SHARES | $21,554 | $21,554 |
| VERALTO CORPORATION (VLTO) 203.000 SHARES | $20,676 | $20,676 |
| VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES | $31,674 | $31,674 |
| VERIZON COMMUNICATIONS (VZ) 3,983.000 SHARES | $159,280 | $159,280 |
| VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES | $107,521 | $107,521 |
| VERTIV HOLDINGS CO (VRT) 161.000 SHARES | $18,291 | $18,291 |
| VIANT TECHNOLOGY INC. (DSP) 1,637.000 SHARES | $31,087 | $31,087 |
| VIMEO, INC. (VMEO) 8,141.000 SHARES | $52,102 | $52,102 |
| VISA INC COM CL A (V) 1,350.000 SHARES | $426,654 | $426,654 |
| VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES | $8,894 | $8,894 |
| VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES | $29,244 | $29,244 |
| VONTIER CORPORATION (VNT) 160.000 SHARES | $5,835 | $5,835 |
| VORNADO REALTY TRUST COM (VNO) 145.000 SHARES | $6,096 | $6,096 |
| VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES | $27,523 | $27,523 |
| WABTEC COM (WAB) 170.000 SHARES | $32,230 | $32,230 |
| WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES | $11,215 | $11,215 |
| WARNER BROS DISCOVERY INC COM (WBD) 1,752.000 SHARES | $18,519 | $18,519 |
| WATERS CORP (WAT) 55.000 SHARES | $20,404 | $20,404 |
| WEATHERFORD INTERNATIONAL PLC (WFRD) 438.000 SHARES | $31,374 | $31,374 |
| WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES | $19,934 | $19,934 |
| WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES | $61,690 | $61,690 |
| WELLTOWER INC COM (WELL) 753.000 SHARES | $94,901 | $94,901 |
| WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES | $7,600 | $7,600 |
| WESTERN DIGITAL CORP. COM (WDC) 329.000 SHARES | $19,618 | $19,618 |
| WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES | $27,878 | $27,878 |
| WINTRUST FINANCIAL CORPORATION (WTFC) 573.000 SHARES | $71,459 | $71,459 |
| WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES | $6,882 | $6,882 |
| WORKDAY INC COM CL A (WDAY) 196.000 SHARES | $50,574 | $50,574 |
| WORTHINGTON INDS INC (WOR) 306.000 SHARES | $12,274 | $12,274 |
| WORTHINGTON STEEL, INC. (WS) 306.000 SHARES | $9,737 | $9,737 |
| WP CAREY INC COM (WPC) 141.000 SHARES | $7,682 | $7,682 |
| XYLEM INC COM (XYL) 146.000 SHARES | $16,939 | $16,939 |
| YELP INC. (YELP) 1,193.000 SHARES | $46,169 | $46,169 |
| YUM BRANDS INC (YUM) 818.000 SHARES | $109,742 | $109,742 |
| ZEBRA TECHNOLOGIES CORPORATION (ZBRA) 249.000 SHARES | $96,169 | $96,169 |
| ZETA GLOBAL HOLDINGS CORP. (ZETA) 1,554.000 SHARES | $27,956 | $27,956 |
| ZILLOW GROUP, INC. (Z) 266.000 SHARES | $19,697 | $19,697 |
| ZIPRECRUITER, INC. (ZIP) 2,747.000 SHARES | $19,888 | $19,888 |
| ZOETIS INC COM CL A (ZTS) 417.000 SHARES | $67,942 | $67,942 |
| ZOOM VIDEO COMMUNICATIONS, INC. (ZM) 2,045.000 SHARES | $21,493 | $21,493 |
| ZSCALER, INC. (ZS) 193.000 SHARES | $34,819 | $34,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,114,805 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,114,805 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 16.526 BITCOINS (XBT) | FMV | $1,600,989 | $1,600,989 |
| BITWISE 10 CRYPTO INDEX FUND | FMV | $707,616 | $707,616 |
| BITWISE DEFI CRYPTO INDEX FUND | FMV | $106,176 | $106,176 |
| BLACKSTONE CAPITAL PARTNERS IV L.P. | FMV | $747 | $747 |
| BLACKSTONE CAPITAL PARTNERS V L.P. | FMV | $635 | $635 |
| BLACKSTONE COMMUNICATIONS PARTNERS I L.P. | FMV | $1,465 | $1,465 |
| COATUE OFFSHORE FUND, LTD. | FMV | $1,054,460 | $1,054,460 |
| FEDL NATL MTG ASSN SER BENCHMARK 2.125% DUE 04/24/26 803,000.000 QUANTITY | FMV | $780,828 | $780,828 |
| FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 90,902.490 SHARES | FMV | $90,902 | $90,902 |
| FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 551,650.170 SHARES | FMV | $726,367 | $726,367 |
| FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 577,811.730 SHARES | FMV | $577,812 | $577,812 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, LP | FMV | $12,377,032 | $12,377,032 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $7,773,523 | $7,773,523 |
| LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES | FMV | $130,715 | $130,715 |
| MATTHEWS EMERGING MARKETS SUST FUT INST (MISFX) 310,457.516 SHARES | FMV | $3,703,758 | $3,703,758 |
| PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP | FMV | $193,180 | $193,180 |
| PINEBRIDGE LATIN AMERICA PARTNERS II, LP | FMV | $22,191 | $22,191 |
| PINEBRIDGE PEP IV NON-U.S., LP | FMV | $3,771 | $3,771 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | FMV | $1,918,398 | $1,918,398 |
| THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO | FMV | $8,334,065 | $8,334,065 |
| VANGUARD GLOBAL ESG SELECT STK ADMIRAL (VESGX) 163,053.096 SHARES | FMV | $7,345,542 | $7,345,542 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $76,519 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,519 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE USE ASSETS - COLLECTION ITEMS | Desc |
| BOY Book Value | $158,601 | BOYBookValueAmt |
| EOY Book Value | $96,751 | EOYBookValueAmt |
| EOYFMV | $96,751 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET IMPAIRMENT ON CHARITABLE USE ASSETS - COLLECTION ITEMS | Desc |
| Amt | $8,850 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $480 | $480 | $0 |
| FILING FEES | $300 | $0 | $300 |
| INSURANCE | $7,846 | $0 | $7,846 |
| OFFICE AND OTHER EXPENSES | $6,335 | $0 | $6,335 |
| OTHER INVESTMENT EXPENSES | $2,365 | $2,365 | $0 |
| OTHER K-1 EXPENSES | $0 | $257,739 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,185,287 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPRAISAL FEES | $2,230 | $2,230 | $0 |
| INVESTMENT FEES | $414,362 | $414,362 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $318 | $318 | $0 |
| FOREIGN TAXES THRU K-1S | $0 | $15,395 | $0 |