PETER AND CARMEN LUCIA BUCK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND CARMEN LUCIA BUCK FOUNDATION INC (EIN 06-1547852)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-14
- IRS object ID
- 202543189349105474
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T19:44:24-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061547852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PETER AND CARMEN LUCIA BUCK | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2123606173 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 THIRD AVENUE 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D BEN BENOIT | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 2123606173 | PhoneNum |
| Signature | 2025-11-14 | 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 | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $2,838,832,516 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,755,874,702 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,681,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,681,646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,077,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,248,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,417,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,598,194,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,037,614 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $130,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $837,640 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,918,181,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,805,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $834,479 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $242,109 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $592,370 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,585,176 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $173,956 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,411,220 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $567,412 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,267 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $520,145 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $245,529 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $245,529 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $226,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $128,157 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $98,083 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,255,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,043,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $212,061 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $33 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,244,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $344,953 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $210,881 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $210,881 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $51,505 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,505 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $520,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $373,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,742,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,182,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,714,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,347,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,347,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,089,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,182,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,062,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,802,092,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,623,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $252 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $36,818,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,925,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,925,530 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,728,593 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $270,519,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $270,519,518 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $310,336,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $651,237,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $651,237,926 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $68,937,804 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $256,160,544 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $256,160,544 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $423,412,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,556,860,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,556,860,575 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,044,375 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $15,981,140 | LandBOYAmt |
| Land EOY | $16,044,375 | LandEOYAmt |
| Land EOYFMV | $16,044,375 | LandEOYFMVAmt |
| Other Assets BOY | $21,457,045 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,084,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,084,048 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,027,671,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,838,832,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,838,832,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,027,671,996 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,838,832,516 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,027,671,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,838,832,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,027,671,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,838,832,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,027,671,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,802,092,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,068,276 | OtherIncreasesAmt |
| Subtotal | $2,838,832,516 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,838,832,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,576,661,538 | $1,486,780,137 | $89,881,401 | $89,881,401 | |
| SALE OF DONATED SECURITIES | $8,117,209 | $1,304,348 | $6,812,861 | $6,812,861 | D |
| GDIF US HEDGED FEEDER FUND LP | $199,937 | $199,937 | P | ||
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | $2,725,453 | $3,000,000 | -$274,547 | -$274,547 | P |
| CENTIVA ACCESS LTD. CLASS M2 (H) | $6,725,824 | $6,370,000 | $355,824 | $355,824 | P |
| MISSION CREST MACRO FUND, LTD. CLASS A(H) | $3,443,736 | $3,150,000 | $293,736 | $293,736 | P |
| HARRISON STREET CORE PROPERTY FUND, LP | $163,386 | $163,386 | P | ||
| CAPITAL GAINS DIVIDENDS | $520,391 | $520,391 | $520,391 | P | |
| EFFICIENT DIVERSIFIED FUND, LLC - 16V SERIES | $84,625 | $84,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,037,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,204,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,204,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,204,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,259,800 | 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 | $1,259,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $945,062 | 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 | Yes (1) | 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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PCLBFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | D BEN BENOIT | IndividualWithBooksNm |
| Phone | 8605721242 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 MASONS ISLAND ROAD | AddressLine1Txt |
| City | MYSTIC | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06355 | 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| D BEN BENOIT | ||||||||
| 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | CHIEF FINANCIAL OFFICER AND DIRECTOR | 30.00 | $301,146 | $1,698 | $0 |
| WILLIAM BUCK | ||||||||
| 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | PRESIDENT/DIRECTOR | 20.00 | $25,000 | $31,976 | $0 |
| MICHAEL BUCK | ||||||||
| 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | TREASURER/DIRECTOR | 20.00 | $25,000 | $291 | $0 |
| SAMUEL BUCK | ||||||||
| 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | SECRETARY/DIRECTOR | 20.00 | $25,000 | $10,764 | $0 |
| CHRISTOPHER BUCK | ||||||||
| 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | DIRECTOR | 20.00 | $25,000 | $31,941 | $0 |
| VERA LOURENCO | ||||||||
| 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | DIRECTOR | 20.00 | $25,000 | $22,389 | $0 |
| CARRIE SCHINDELE | ||||||||
| 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | EXECUTIVE DIRECTOR | 40.00 | $408,333 | $34,197 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAN WEISS | ||||||||
| 633 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PROGRAM DIRECTOR | 40.00 | $122,500 | $36,199 | $0 |
| JULIE WONG | ||||||||
| 633 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | GRANTS & ADMINISTRAT | 40.00 | $132,708 | $17,221 | $0 |
| LILLIAN LIANG | ||||||||
| 633 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PROGRAM & ADMINISTRA | 40.00 | $126,583 | $17,224 | $0 |
| PADMA SEEMANGAL | ||||||||
| 633 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PROGRAM OFFICER | 40.00 | $126,583 | $11,877 | $0 |
| MATT GRIFFIN | ||||||||
| 7 MASONS ISLAND | MYSTIC | CT | 06355 | SENIOR FINANCE OFFIC | 40.00 | $137,159 | $863 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA PRIVATE BANK | |||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | INVESTMENT MANAGEMENT | $1,088,872 |
| NORTHERN TRUST | |||||
| ONE INTERNATIONAL PLACE SUITE 1600 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $672,446 |
| MORGAN STANLEY | |||||
| 1 NEW YORK PLAZA | NEW YORK | NY | 10004 | INVESTMENT MANAGEMENT | $325,389 |
| DEMASCO SENA & JAHELKA | |||||
| 1400 OLD COUNTRY ROAD SUITE 310E | WESTBURY | NY | 11590 | ACCOUNTING & BOOKKEEPING | $128,157 |
| HOUGHTON MIFFLIN HARCOURT | |||||
| 3 PARK AVE 21ST FL | NEW YORK | NY | 10016 | PROGRAM CONSULTING | $126,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $2,032,148,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,057,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,246,206,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,246,206,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,693,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,212,512,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,625,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,625,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,204,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,204,862 | TotalTaxAmt |
| Distributable Before Adj | $108,420,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $113,467 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,534,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,534,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,062,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $63,235 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $110,125,263 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,534,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,098,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $7,710,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,748,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,556,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,125,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,534,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,591,010 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,147,954 | 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 | $2,098,643 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,049,311 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,710,259 | ExcessFromYear2Amt |
| Excess From Year1 | $7,748,042 | ExcessFromYear1Amt |
| Excess From Current Year | $1,591,010 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50CAN | ||||||||||||||
| 1380 MONROE ST NW 413 | WASHINGTON | DC | 20010 | N/A | PC | ALLIANCE OF CONNECTICUT CHARTER SCHOOLS | $775,000 | |||||||
| 50CAN | ||||||||||||||
| 358 MAIN STREET | DANBURY | CT | 06810 | N/A | PC | LEAD (LATINOS FOR EDUCATIONAL ADVOCACY AND DIVERSITY) | $2,256,900 | |||||||
| ACHIEVEMENT FIRST | ||||||||||||||
| 370 JAMES ST STE 404 | NEW HAVEN | CT | 065133091 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500,000 | |||||||
| ADIRONDACK LAND TRUST | ||||||||||||||
| 2861 NYS ROUTE 73 PO BOX 130 | KEENE | NY | 129420130 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| AGRICULTURAL STEWARDSHIP ASSOCIATION | ||||||||||||||
| 2531 STATE ROUTE 40 | GREENWICH | NY | 128342301 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |||||||
| ALLIANCE FOR ADDICTION AND MENTAL HEALTH SERVICES MAINE | ||||||||||||||
| 295 WATER ST STE 200 | AUGUSTA | ME | 043304660 | N/A | NC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF CONNECTICUT | ||||||||||||||
| 765 ASYLUM AVE FL 2 | HARTFORD | CT | 061052800 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||||
| AMIZADE | ||||||||||||||
| 5819 A FORWARD AVE | PITTSBURGH | PA | 15217 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||||
| ASPETUCK LAND TRUST | ||||||||||||||
| PO BOX 444 | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||||
| ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE (ABRAS) | ||||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $100,503 | AVENIDA GETLIO VARGAS 149 CENTRO | MANTENA | MINAS GERAIS | BR | 35290-000 | ||||||
| BABSON COLLEGE ITF DELACRUZ JAIDA | ||||||||||||||
| 231 FOREST STREET ROOM 161 NIC | WELLESLEY | MA | 024816834 | NONE | I | C3 2024-25 SCHOLARSHIP J. DELACRUZ | $17,000 | |||||||
| BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL | ||||||||||||||
| 82 LEWIS AVE | BROOKLYN | NY | 112067013 | N/A | PC | GENERAL OPERATING SUPPORT | $262,000 | |||||||
| BOLD CHARTER SCHOOL | ||||||||||||||
| 1909 DALY AVE | BRONX | NY | 104604340 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |||||||
| BOULDER COMMUNITY BROADCAST ASSOCIATION (KGNU) | ||||||||||||||
| 4700 WALNUT ST | BOULDER | CO | 803012538 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| BOULDER PRIDE | ||||||||||||||
| 3340 MITCHELL LANE | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||||||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 100172803 | N/A | PC | BBRF YOUNG INVESTIGATOR GRANTS PROGRAM | $180,000 | |||||||
| BRANDEIS UNIVERSITY ITF SCHULTERS K | ||||||||||||||
| 415 SOUTH ST MSC 110 | WALTHAM | MA | 024532728 | NONE | I | C2 2024-25 SCHOLARSHIP K. SCHULTERS | $34,139 | |||||||
| BRASS CITY CHARTER SCHOOL | ||||||||||||||
| 289 WILLOW STREET | WATERBURY | CT | 067101515 | N/A | PC | GENERAL OPERATING SUPPORT | $601,500 | |||||||
| BRIDGE ACADEMY THE | ||||||||||||||
| 160 PULASKI STREET | BRIDGEPORT | CT | 066082310 | N/A | PC | GENERAL OPERATING SUPPORT | $260,000 | |||||||
| CAPITAL PREPARATORY SCHOOLS | ||||||||||||||
| 777 MAIN STREET | BRIDGEPORT | CT | 06604 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500,000 | |||||||
| CAPITOL REGION EDUCATION COUNCIL FOUNDATION | ||||||||||||||
| 111 CHARTER OAK AVENUE | HARTFORD | CT | 061061912 | N/A | PC | CONNECTICUT TEACHER RESIDENCY PROGRAM | $410,000 | |||||||
| CCM'S FOUNDATION FOR YOUTH | ||||||||||||||
| 545 LONG WHARF DR 8TH FLOOR | NEW HAVEN | CT | 06511 | N/A | NC | INFORMATIONAL AND EDUCATIONAL ADVOCACY AND STAKEHOLDER SUPPORT | $250,000 | |||||||
| CCSU FOUNDATION | ||||||||||||||
| PO BOX 612 | NEW BRITAIN | CT | 060500612 | N/A | PC | TEACHER RESIDENCY DEVELOPMENT | $140,000 | |||||||
| CENTER FOR LEARNER EQUITY | ||||||||||||||
| 420 LEXINGTON AVE RM 300 | NEW YORK | NY | 101700399 | N/A | PC | ADVOCACY FOR CT CHARTER SPED REIMBURSEMENTS | $215,000 | |||||||
| CENTRAL QUEENS ACADEMY CHARTER SCHOOL | ||||||||||||||
| 88-14 JUSTICE AVENUE | ELMHURST | NY | 11373 | N/A | PC | GENERAL OPERATING SUPPORT | $130,000 | |||||||
| CHAMPLAIN AREA TRAILS | ||||||||||||||
| PO BOX 193 | WESTPORT | NY | 12993 | N/A | PC | TWIN VALLEYS CONSERVATION AND TRAIL PROJECT (SUNY PLATTSBURGH'S COLLEGE AUXILIARY SERVICE) | $1,250,000 | |||||||
| CHILDREN'S ORAL HEALTH NETWORK OF MAINE | ||||||||||||||
| PO BOX 11 | YARMOUTH | ME | 040960011 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| CITY OF DANBURY | ||||||||||||||
| 10 ELMWOOD PLACE | DANBURY | CT | 06810 | N/A | GOV | DEPARTMENT OF ELDERLY SERVICES | $75,000 | |||||||
| CIVIC BUILDERS | ||||||||||||||
| 304 HUDSON STREET 3RD FLOOR | NEW YORK | NY | 10013 | N/A | PC | CONNECTICUT AND NEW YORK CITY CHARTER FACILITIES OWNERSHIP ENTITY | $200,000 | |||||||
| CLARK ATLANTA UNIVERSITY ITF DICKER | ||||||||||||||
| 223 JAMES P BRAWLEY DR SW | ATLANTA | GA | 303144358 | NONE | I | C3 2024-25 SCHOLARSHIP S. DICKERSON | $17,000 | |||||||
| CLASSICAL CHARTER SCHOOLS | ||||||||||||||
| 977 FOX STREET | BRONX | NY | 10459 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |||||||
| COLAB EDUCATION | ||||||||||||||
| 53 YORK ST | WATERBURY | CT | 067042946 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100,000 | |||||||
| COLUMBIA LAND CONSERVANCY | ||||||||||||||
| 49 MAIN STREET | CHATHAM | NY | 120371225 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||||
| COLUMBIA LAND CONSERVANCY | ||||||||||||||
| 49 MAIN STREET | CHATHAM | NY | 120371225 | N/A | PC | TAGHKANIC HEADWATERS COMMUNITY FOREST (MARKUS) | $700,000 | |||||||
| COLUMBIA UNIVERSITY | ||||||||||||||
| 615 WEST 131ST STREET 6TH FLOOR | NEW YORK | NY | 100277922 | N/A | PC | CPRL: STRENGTHENING THE EDUCATOR WORKFORCE IN CONNECTICUT AND NEW YORK | $2,493,500 | |||||||
| COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT THE | ||||||||||||||
| 78 TRIANGLE STREET | DANBURY | CT | 06810 | N/A | PC | COMMUNITY FOOD RESCUE | $395,000 | |||||||
| COMMUNITY BOATING | ||||||||||||||
| 21 DAVID G MUGAR WAY | BOSTON | MA | 021143214 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| COMMUNITY CARE PARTNERSHIP OF MAINE | ||||||||||||||
| 74 GILMAN ROAD | BANGOR | ME | 04401 | N/A | NC | COMMUNITY PARAMEDICINE | $975,000 | |||||||
| CONNECTICUT LAND CONSERVATION COUNCIL | ||||||||||||||
| 27 WASHINGTON STREET | MIDDLETOWN | CT | 064572872 | N/A | PC | LAND CAPITAL GRANT PROGRAM | $1,850,000 | |||||||
| CONNECTICUT LAND CONSERVATION COUNCIL | ||||||||||||||
| 27 WASHINGTON STREET | MIDDLETOWN | CT | 064572872 | N/A | PC | GENERAL OPERATING SUPPORT | $475,000 | |||||||
| CONNECTICUT STATE COLLEGES AND UNIVERSITIES | ||||||||||||||
| 61 WOODLAND ST | HARTFORD | CT | 06105 | N/A | GOV | EXCELLENCE IN TEACHER PREPARATION THROUGH SYSTEMWIDE TEACHER RESIDENCY | $2,480,000 | |||||||
| DAILY BREAD - AN ECUMENICAL FOOD PANTRY | ||||||||||||||
| PO BOX 2 | DANBURY | CT | 068130002 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| DANBURY & NEW MILFORD HOSPITAL FOUNDATION | ||||||||||||||
| 24 HOSPITAL AVE | DANBURY | CT | 068106099 | N/A | PC | GOLDSTONE CAREGIVER CENTER | $50,000 | |||||||
| DANBURY GRASSROOTS ACADEMY | ||||||||||||||
| PO BOX 2912 | DANBURY | CT | 06813 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||||
| DUTCHESS LAND CONSERVANCY | ||||||||||||||
| PO BOX 138 | MILLBROOK | NY | 125450138 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |||||||
| EAST SIDE HOUSE | ||||||||||||||
| 337 ALEXANDER AVE | BRONX | NY | 104541108 | N/A | PC | HAVEN CHARTER HIGH SCHOOL | $350,000 | |||||||
| EDFUND | ||||||||||||||
| 2612 UNIVERSITY PL NW UNIT 8 | WASHINGTON | DC | 200094828 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |||||||
| EDUCATION REFORM NOW | ||||||||||||||
| 276 5TH AVENUE SUITE 704 915 | NEW YORK | NY | 100014527 | N/A | PC | EDUCATION REFORM NOW - NEW YORK | $350,000 | |||||||
| EDUCATORS FOR EXCELLENCE | ||||||||||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 100051733 | N/A | PC | E4E-CT ($195,000) AND E4E-NY ($195,000) | $390,000 | |||||||
| ELEVATE CHARTER SCHOOLS | ||||||||||||||
| 2666 STATE STREET SUITE 2B | HAMDEN | CT | 065172232 | N/A | PC | GENERAL OPERATING AND DANBURY CHARTER SCHOOL SUPPORT | $2,500,000 | |||||||
| EQUABLE INSTITUTE | ||||||||||||||
| 830 GLENWOOD AVE SE STE 510 PMB 288 | ATLANTA | GA | 303162176 | N/A | PC | AMERICA'S PORTABLE TEACHER PENSION PLAN | $950,000 | |||||||
| EQUABLE INSTITUTE | ||||||||||||||
| 830 GLENWOOD AVE SE STE 510 PMB 288 | ATLANTA | GA | 303162176 | N/A | PC | NATIONAL CHARTER SCHOOL RETIREMENT SYSTEM | $2,000,000 | |||||||
| ESF COLLEGE FOUNDATION | ||||||||||||||
| 142 OAKLAND ST PO BOX 6486 | SYRACUSE | NY | 13217 | N/A | PC | THE AMERICAN CHESTNUT RESEARCH AND RESTORATION PROJECT | $500,000 | |||||||
| ESOPUS FOUNDATION THE | ||||||||||||||
| 41 SCHERMERHORN ST SUITE 143 | BROOKLYN | NY | 112014802 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| EXCELLENCE COMMUNITY SCHOOLS | ||||||||||||||
| 2000 BENEDICT AVE | BRONX | NY | 104624404 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500,000 | |||||||
| EXPANDED SCHOOLS | ||||||||||||||
| 11 WEST 42ND STREET 3RD FLOOR | NEW YORK | NY | 100368002 | N/A | PC | EDUCATOR DEVELOPMENT CENTER | $100,000 | |||||||
| FAITHACTS FOR EDUCATION | ||||||||||||||
| 496 NEWHALL ST UNIT 203 | HAMDEN | CT | 06517 | N/A | PC | GENERAL OPERATING SUPPORT | $675,000 | |||||||
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||||||||
| 245 SUMMER STREET MZ-NM438 | BOSTON | MA | 022101133 | N/A | PC | HYPOTHESIS FUND | $350,000 | |||||||
| FRESH AIR FUND | ||||||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 100176706 | N/A | PC | CAMPING | $100,000 | |||||||
| FUND FOR PUBLIC SCHOOLS | ||||||||||||||
| 52 CHAMBERS STREET ROOM 305 | NEW YORK | NY | 100071222 | N/A | PC | EMPIRE STATE TEACHER RESIDENCY PROGRAM | $275,000 | |||||||
| FUNDACAO CLINICA CARMEM LUCIA | ||||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $982,715 | ROD DO SOL 0 - QUADRA 022 LOTE 08-A | VILA VELHA | ESPIRITO SANTO | BR | 29125-033 | RIVIERA DA BARRA | |||||
| GAYLE TASHARA | ||||||||||||||
| 115-18 FRANCIS LEWIS BLVD | CAMBRIA HEIGHTS | NY | 11411 | NONE | I | C2 2024-25 SCHOLARSHIP T. GAYLE | $24,043 | |||||||
| GIRL SCOUTS OF CONNECTICUT | ||||||||||||||
| 340 WASHINGTON STREET | HARTFORD | CT | 061063317 | N/A | PC | CAMPING | $100,000 | |||||||
| GIRL SCOUTS OF GREATER NEW YORK | ||||||||||||||
| 40 WALL STREET SUITE 708 | NEW YORK | NY | 100051395 | N/A | PC | CAMPING | $100,000 | |||||||
| GLSEN | ||||||||||||||
| 110 WILLIAM ST 30TH FLOOR | NEW YORK | NY | 100383901 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| GREEN MOUNTAIN CLUB | ||||||||||||||
| 4711 WATERBURY-STOWE RD | WATERBURY CENTER | VT | 05677 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||||
| HALL ASHLEY | ||||||||||||||
| U OF R BOX 270037 | ROCHESTER | NY | 14627 | NONE | I | C1 2024-25 SCHOLARSHIP A. HALL | $867 | |||||||
| HARLEM RBI DBA DREAM | ||||||||||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 100296302 | N/A | PC | GENERAL OPERATING SUPPORT | $233,000 | |||||||
| HEBREW PUBLIC | ||||||||||||||
| 555 8TH AVENUE RM 1703 | NEW YORK | NY | 100184645 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |||||||
| HIGHVILLE CHARTER SCHOOL | ||||||||||||||
| 1 SCIENCE PARK | NEW HAVEN | CT | 065111963 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||||
| HILLSIDE FOOD OUTREACH | ||||||||||||||
| 4 EAGLE ROAD | DANBURY | CT | 06810 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| HOWARD UNIVERSITY ITF SAWERS RONELL | ||||||||||||||
| 2244 10TH STREET ROOM 302 | WASHINGTON | DC | 200590001 | NONE | I | C2 2024-25 SCHOLARSHIP R. SAWERS | $41,144 | |||||||
| HOWARD UNIVERSITY ITF WASHINGTON ME | ||||||||||||||
| 2244 10TH STREET ROOM 302 | WASHINGTON | DC | 200590001 | NONE | I | C3 2024-25 SCHOLARSHIP M. WASHINGTON | $17,000 | |||||||
| HUDSON HIGHLANDS LAND TRUST | ||||||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 105240000 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |||||||
| HUDSON TACONIC LANDS | ||||||||||||||
| PO BOX 790 | AVERILL PARK | NY | 120180000 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||||
| HYPOTHESIS FUND | ||||||||||||||
| 7900 SE 28TH STREET SUITE 222 | MERCER ISLAND | WA | 98040 | N/A | NC | GENERAL OPERATING SUPPORT | $700,000 | |||||||
| ILEARN SCHOOLS | ||||||||||||||
| 33-00 BROADWAY | FAIR LAWN | NJ | 07410 | N/A | PC | NEW CHARTER SCHOOLS FOR CT | $150,000 | |||||||
| INCARNATION CENTER | ||||||||||||||
| PO BOX 577 | IVORYTON | CT | 064420577 | N/A | PC | CAMPING | $75,000 | |||||||
| INTEGRATED DAY CHARTER SCHOOL FOUNDATION | ||||||||||||||
| 68 THERMOS AVE | NORWICH | CT | 063606943 | N/A | PC | GENERAL OPERATING SUPPORT | $348,000 | |||||||
| INTREPID FALLEN HEROES FUND | ||||||||||||||
| ONE INTREPID SQUARE-WEST 46TH ST | NEW YORK | NY | 100361007 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | AND 12TH AVE | ||||||
| JERICHO PARTNERSHIP | ||||||||||||||
| 22 MAPLE AVE STE 3 | DANBURY | CT | 06810 | N/A | PC | OUT OF SCHOOL PROGRAMMING | $200,000 | |||||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | N/A | PC | MYOSITIS CENTER DISCOVERY FUND | $200,000 | |||||||
| JUMOKE ACADEMY | ||||||||||||||
| 999 ASYLUM AVENUE SUITE 200 | HARTFORD | CT | 061052416 | N/A | PC | GENERAL OPERATING SUPPORT | $571,000 | |||||||
| KALINE EMILY | ||||||||||||||
| 859 42ND STREET APT 4C | BROOKLYN | NY | 11232 | NONE | I | C2 2024-25 SCHOLARSHIP E. KALINE | $18,246 | |||||||
| KIPP FOUNDATION | ||||||||||||||
| 135 MAIN ST STE 1875 | SAN FRANCISCO | CA | 941051955 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000,000 | |||||||
| KWENDA COLLEGIATE GIRLS CHARTER SCHOOL | ||||||||||||||
| 251 E 19TH ST | BROOKLYN | NY | 112260000 | N/A | PC | GENERAL OPERATING SUPPORT | $280,000 | |||||||
| LAKE CHAMPLAIN LAND TRUST | ||||||||||||||
| 1 MAIN STREET SUITE 205 | BURLINGTON | VT | 054015259 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| LAKE GEORGE LAND CONSERVANCY | ||||||||||||||
| PO BOX 1250 | BOLTON LNDG | NY | 128141250 | N/A | PC | PILOT KNOB MOUNTAIN (WHITETAIL TRUST) | $3,000,000 | |||||||
| LAND TRUST ALLIANCE | ||||||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 200053952 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 | |||||||
| LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION | ||||||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 100041056 | N/A | PC | GENERAL OPERATING SUPPORT | $2,100,000 | |||||||
| LIFE SCIENCES RESEARCH FOUNDATION | ||||||||||||||
| 3020-I PROSPERITY CHURCH RD SUITE | CHARLOTTE | NC | 282698112 | N/A | PC | GENERAL OPERATING SUPPORT | $240,000 | 267 | ||||||
| LIVERMORE LAB FOUNDATION | ||||||||||||||
| 7000 EAST AVE B661 L-794 | LIVERMORE | CA | 945509698 | N/A | PC | CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (LLF/LLNL) | $330,965 | |||||||
| MAINE COUNCIL ON AGING | ||||||||||||||
| PO BOX 988 | BRUNSWICK | ME | 04011 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| MAINE PRIMARY CARE ASSOCIATION | ||||||||||||||
| PO BOX 5137 | AUGUSTA | ME | 04332 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| MAINEHEALTH | ||||||||||||||
| 22 BRAMHALL ST | PORTLAND | ME | 041023134 | N/A | PC | MAINE CONSORTIUM FOR HEALTHCARE EDUCATION AND TRAINING | $880,000 | |||||||
| MAINEHEALTH | ||||||||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | N/A | PC | CENTER FOR HEALTH IMPROVEMENT FOR PERINATAL CARE | $100,000 | |||||||
| MALDEN WARMING CENTER | ||||||||||||||
| 529 EASTERN AVE | MALDEN | MA | 02148 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| MANITOGA | ||||||||||||||
| 584 ROUTE 9D PHYSICAL PO BOX 249 | GARRISON | NY | 105240000 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||||
| 77 MASSACHUSETTS AVENUE NE49-3142 | CAMBRIDGE | MA | 021394307 | N/A | PC | UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (MIT) | $200,000 | |||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||||
| 77 MASSACHUSETTS AVE E53-390 | CAMBRIDGE | MA | 021394307 | N/A | PC | BLUEPRINT LABS: CHARTER SCHOOL RESEARCH COLLABORATIVE | $400,000 | |||||||
| MATER CHRISTI SCHOOL | ||||||||||||||
| 50 MANSFIELD AVENUE | BURLINGTON | VT | 200171104 | N/A | PC | MUSIC AND PERFORMING ARTS PROGRAM SUPPORT | $20,000 | |||||||
| MCD GLOBAL HEALTH | ||||||||||||||
| 105 2ND STREET SUITE 2A | HALLOWELL | ME | 04347 | N/A | PC | COMMUNITY HEALTH WORKER INITIATIVE | $95,000 | |||||||
| MEDECINS SANS FRONTIERES USA | ||||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | ANTIBIOGO AND ANTIMICROBIAL RESISTANCE (AMR) PROJECT | $2,500,000 | |||||||
| MEDECINS SANS FRONTIERES USA | ||||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | GENERAL OPERATING SUPPORT | $1,250,000 | |||||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||||||||
| 633 THIRD AVENUE 5TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||||
| MERCY COLLEGE ITF SOW TAIBOU | ||||||||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 105221186 | NONE | I | C3 2024-25 SCHOLARSHIP T. SOW | $24,836 | |||||||
| MESA LINKS | ||||||||||||||
| 231 PALMETTO STREET | BROOKLYN | NY | 11221 | N/A | PC | GENERAL OPERATING SUPPORT | $262,000 | |||||||
| MICHIGAN STATE UNIVERSITY | ||||||||||||||
| 426 AUDITORIUM ROAD ROOM 360 | EAST LANSING | MI | 488242600 | N/A | PC | CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (MSU) | $100,000 | |||||||
| MIND TRUST THE | ||||||||||||||
| 1630 N MERIDIAN STREET SUITE 450 | INDIANAPOLIS | IN | 46236 | N/A | PC | CONNECTICUT CHARTER SCHOOL INCUBATOR | $1,025,000 | |||||||
| MIND TRUST THE | ||||||||||||||
| 1630 N MERIDIAN STREET SUITE 450 | INDIANAPOLIS | IN | 46236 | N/A | PC | CHARTERFORWARDCT | $9,400,000 | |||||||
| MOHAWK HUDSON LAND CONSERVANCY | ||||||||||||||
| 195 NEW KARNER ROAD 2ND FLOOR | ALBANY | NY | 12205 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |||||||
| MOREHOUSE COLLEGE ITF MEGGINSON ELI | ||||||||||||||
| 830 WESTVIEW DR SW | ATLANTA | GA | 303143773 | NONE | I | C2 2024-25 SCHOLARSHIP E MEGGINSON | $30,986 | |||||||
| MOREHOUSE COLLEGE ITF PARRIS KYMARN | ||||||||||||||
| 830 WESTVIEW DR SW | ATLANTA | GA | 303143773 | NONE | I | C3 2024-25 SCHOLARSHIP K. PARRIS | $17,000 | |||||||
| NATIONAL CENTER FOR GROW YOUR OWN | ||||||||||||||
| 460 PARKVIEW DRIVE | PLYMOUTH | MI | 48170 | N/A | PC | CT K-12 TEACHER APPRENTICESHIPS | $400,000 | |||||||
| NEW HAVEN ECOLOGY PROJECT | ||||||||||||||
| 358 SPRINGSIDE AVE | NEW HAVEN | CT | 065151024 | N/A | PC | GENERAL OPERATING SUPPORT | $331,500 | |||||||
| NEW LEADERS | ||||||||||||||
| 121 W 36TH STREET 308 | NEW YORK | NY | 10018 | N/A | PC | ASPIRING TEACHERS ACCELERATOR PROGRAM | $3,600,000 | |||||||
| NEW SCHOOL THE - PARSONS SCHOOL OF | ||||||||||||||
| 80 5TH AVE 4TH FL | NEW YORK | NY | 100118002 | NONE | I | C2 2024-25 SCHOLARSHIP E. KALINE | $22,055 | |||||||
| NEW YORK ACADEMY OF SCIENCES | ||||||||||||||
| 115 BROADWAY SUITE 1701 | NEW YORK | NY | 10006 | N/A | PC | BUILDING THE TEACHER PIPELINE FROM SCIENTIST TO TEACHER | $125,000 | |||||||
| NEW YORK CITY CHARTER SCHOOL CENTER | ||||||||||||||
| 111 BROADWAY SUITE 604 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |||||||
| NEW YORK UNIVERSITY ITF JONES JANIA | ||||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | NONE | I | C3 2024-25 SCHOLARSHIP J. JONES | $17,000 | |||||||
| NORTH CAROLINA A T STATE UNIVERSITY | ||||||||||||||
| ATTN TREASURERS OFFICE 1601 EAST | GREENSBORO | NC | 27411 | NONE | I | C3 2024-25 SCHOLARSHIP J. MCLAURIN | $17,000 | MARKET STREET | ||||||
| NORTH CAROLINA STATE UNIVERSITY | ||||||||||||||
| CAMPUS BOX 8118 | RALEIGH | NC | 276957207 | N/A | GOV | UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (NCSU) | $300,000 | |||||||
| NORTH WOODS LAND CONSERVANCY | ||||||||||||||
| PO BOX 12 | EAST HARTLAND | CT | 060270012 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| NORTHEAST WILDERNESS TRUST | ||||||||||||||
| 17 STATE STREET SUITE 302 | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |||||||
| NORTHWEST CONNECTICUT LAND CONSERVANCY | ||||||||||||||
| PO BOX 821 5 MAPLE STREET | KENT | CT | 067571711 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |||||||
| NUASIN NEXT GENERATION CHARTER | ||||||||||||||
| 180 WEST 165TH STREET | BRONX | NY | 10452 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |||||||
| ODYSSEY COMMUNITY SCHOOL | ||||||||||||||
| 579 MIDDLE TURNPIKE WEST | MANCHESTER | CT | 060402728 | N/A | PC | GENERAL OPERATING SUPPORT | $585,000 | |||||||
| ORANGE COUNTY LAND TRUST | ||||||||||||||
| PO BOX 269 | MOUNTAINVILLE | NY | 109530000 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||||
| OUR LADY OF FATIMA CHURCH | ||||||||||||||
| 2071 BALDWIN STREET | WATERBURY | CT | 067062604 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |||||||
| PACE UNIVERSITY ITF WASHINGTON MEAG | ||||||||||||||
| 1 PACE PLZ | NEW YORK | NY | 100381598 | NONE | I | C3 2024-25 SCHOLARSHIP M. WASHINGTON | $4,705 | |||||||
| PARTNERS IN HEALTH | ||||||||||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 021997032 | N/A | PC | MATERNAL CENTER OF EXCELLENCE, SIERRA LEONE | $60,000 | |||||||
| PHI DELTA KAPPA INTERNATIONAL | ||||||||||||||
| PO BOX 13090 | ARLINGTON | VA | 22219 | N/A | PC | EDUCATORS RISING PROGRAM (CT AND NY) | $950,000 | |||||||
| PROUD ACADEMY | ||||||||||||||
| 56 HARBOUR CLOSE | NEW HAVEN | CT | 065190000 | N/A | PC | NEW CHARTER SCHOOLS FOR CT | $150,000 | |||||||
| PROUD ACADEMY | ||||||||||||||
| 56 HARBOUR CLOSE | NEW HAVEN | CT | 065190000 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |||||||
| PUBLICOLOR | ||||||||||||||
| 20 W 36TH STREET 9TH FLOOR | NEW YORK | NY | 100189786 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||||
| QUEENS COLLEGE ITF DELACRUZ JAIDA | ||||||||||||||
| 65-30 KISSENA BOULEVARD | FLUSHING | NY | 11367 | NONE | I | C3 2024-25 SCHOLARSHIP J. DELACRUZ | $1,922 | |||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA THE | ||||||||||||||
| 1608 FOURTH STREET SUITE 220 | BERKELEY | CA | 947201083 | N/A | PC | NEUTRON STARS AS AXION LABORATORIES | $585,607 | |||||||
| REGIONAL YMCA OF WESTERN CONNECTICUT | ||||||||||||||
| 2 HUCKLEBERRY HILL RD | BROOKFIELD | CT | 068042219 | N/A | PC | AGE WELL COUNCIL AND OUT OF SCHOOL PROGRAMMING | $110,000 | |||||||
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||||||||
| 25 BROADWAY THIRD FLOOR | NEW YORK | NY | 10004 | N/A | PC | CHARTER RESIDENCY CONSORTIUM | $2,100,000 | |||||||
| RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT | ||||||||||||||
| 4703 EAST CAMP LOWELL DRIVE SUITE | TUCSON | AZ | 85712 | N/A | EOF | SCIALOG | $330,000 | 201 | ||||||
| SACRED HEART UNIVERSITY | ||||||||||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | N/A | PC | TEACHERS@HEART RESIDENCY PROGRAM | $525,000 | |||||||
| SARATOGA PLAN | ||||||||||||||
| 112 SPRING STREET SUITE 202 | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |||||||
| SCENIC HUDSON | ||||||||||||||
| 85 CIVIC CENTER PLAZA SUITE 300 | POUGHKEEPSIE | NY | 12601 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500,000 | |||||||
| SCHULTERS KYLE | ||||||||||||||
| 339 EAST 26TH STREET | BROOKLYN | NY | 11226 | NONE | I | C2 2024-25 SCHOLARSHIP K. SCHULTERS | $3,700 | |||||||
| SCOUTING AMERICA - CONNECTICUT RIVERS COUNCIL | ||||||||||||||
| 60 DARLIN STREET | EAST HARTFORD | CT | 061083201 | N/A | PC | CAMPING | $100,000 | |||||||
| SCOUTING AMERICA - GREATER NEW YORK COUNCILS | ||||||||||||||
| 155 E 56TH STREET 2ND FLOOR | NEW YORK | NY | 100222703 | N/A | PC | CAMPING | $125,000 | |||||||
| SHELTER OF THE CROSS DBA RENEWAL HOUSE | ||||||||||||||
| 18 DR AARON SAMUELS BOULEVARD | DANBURY | CT | 06810 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| SIMONS LAUFER MATHEMATICAL SCIENCES INSTITUTE | ||||||||||||||
| 17 GAUSS WAY | BERKELEY | CA | 94720 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |||||||
| SISTEMA UNIVERSITARIO ANA G MENDEZ | ||||||||||||||
| PO BOX 2010 | CAROLINA | PR | 009842010 | N/A | PC | CASA PINERO OPERATIONS | $125,000 | |||||||
| SPELMAN COLLEGE ITF GAYLE TASHARA | ||||||||||||||
| 350 SPELMAN LN SW | ATLANTA | GA | 303144395 | NONE | I | C2 2024-25 SCHOLARSHIP T. GAYLE | $25,656 | |||||||
| ST JOSEPH CHURCH | ||||||||||||||
| 8 ROBINSON AVENUE | DANBURY | CT | 068105517 | N/A | PC | CARMEN LUCIA BUCK RELIGIOUS EDUCATION BUILDING RENOVATION | $15,000 | |||||||
| STOWE LAND TRUST | ||||||||||||||
| 6 SUNSET ST | STOWE | VT | 05672 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| STUDENTSFIRSTNY INSTITUTE | ||||||||||||||
| 228 PARK AVE S 24331 | NEW YORK | NY | 100031502 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |||||||
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 100053917 | N/A | PC | K-12 CURRICULUM REDESIGN AND SCALING | $3,500,000 | |||||||
| SUSAN L CURTIS FOUNDATION | ||||||||||||||
| 70 CENTER STREET UNIT 204 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |||||||
| TEACH FOR AMERICA | ||||||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 100041056 | N/A | PC | TFA-CT ($300,000) AND TFA-NY ($700,000) | $1,000,000 | |||||||
| TEACHORG | ||||||||||||||
| 2443 FILLMORE ST 380-9883 | SAN FRANCISCO | CA | 941151814 | N/A | PC | TEACH CT ($680K) AND TEACH NY ($350K) | $234,500 | |||||||
| TEACHORG | ||||||||||||||
| 2443 FILLMORE ST 380-9883 | SAN FRANCISCO | CA | 941151814 | N/A | PC | GENERAL OPERATING SUPPORT | $2,630,000 | |||||||
| THIRD SECTOR NEW ENGLAND | ||||||||||||||
| 89 SOUTH ST STE 700 | BOSTON | MA | 021112679 | N/A | PC | SCHOOL + STATE FINANCE PROJECT | $2,100,000 | |||||||
| TODAY'S STUDENTS TOMORROW'S TEACHERS | ||||||||||||||
| 333 WESTCHESTER AVE SUITE SOUTH 208 | WHITE PLAINS | NY | 106042940 | N/A | PC | TODAY'S STUDENTS, TOMORROW'S TEACHERS (BRIDGEPORT) | $405,000 | |||||||
| TOWN OF WOODBURY | ||||||||||||||
| 281 MAIN STREET SOUTH | WOODBURY | CT | 06798 | N/A | GOV | WOODBURY SENIOR CENTER | $10,000 | |||||||
| TRAPROCK RIDGE LAND CONSERVANCY | ||||||||||||||
| 42 DUNCASTER ROAD | BLOOMFIELD | CT | 060020734 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| TRUST FOR PUBLIC LAND | ||||||||||||||
| 101 WHITNEY AVENUE 2ND FLOOR | NEW HAVEN | CT | 06510 | N/A | PC | TPL-CT ($125,000) AND TPL-NY ($75,000) | $200,000 | |||||||
| UNITED WAY OF COASTAL AND WESTERN CONNECTICUT | ||||||||||||||
| 301 MAIN STREET SUITE 2-5 | DANBURY | CT | 068105861 | N/A | PC | DANBURY SENIOR PROGRAMS | $195,000 | |||||||
| UNIVERSITY OF BRIDGEPORT THE | ||||||||||||||
| 1 RIVERSIDE DR | EAST HARTFORD | CT | 061181837 | N/A | PC | TEACHER RESIDENCY PROGRAM | $206,000 | |||||||
| UNIVERSITY OF CONNECTICUT FOUNDATION | ||||||||||||||
| 2390 ALUMNI DRIVE U3206 | STORRS | CT | 062693206 | N/A | PC | NURSING SCHOLARSHIPS AND UNDERGRADUATE PSYCHOLOGY MINI-GRANT RESEARCH PROGRAM | $20,000 | |||||||
| UNIVERSITY OF NEW ENGLAND | ||||||||||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 040059526 | N/A | PC | MAINE AREA HEALTH EDUCATION CENTER | $100,000 | |||||||
| UNIVERSITY OF NEW HAVEN ITF COLLINS | ||||||||||||||
| 300 BOSTON POST RD | WEST HAVEN | CT | 065161916 | NONE | I | C2 2024-25 SCHOLARSHIP N. COLLINS | $32,204 | |||||||
| UNIVERSITY OF NOTRE DAME | ||||||||||||||
| CONTROLLERS OFFICE 724 GRACE HALL | NOTRE DAME | IN | 465560000 | N/A | PC | UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (UND) | $65,000 | |||||||
| UNIVERSITY OF PENNSYLVANIA ITF GREY | ||||||||||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 191046205 | NONE | I | C3 2024-25 SCHOLARSHIP A. GREY | $17,000 | |||||||
| UNIVERSITY OF ROCHESTER ITF ADU PRI | ||||||||||||||
| OFFICE OF THE BURSAR 330 MELIORA | ROCHESTER | NY | 14627 | NONE | I | C1 2024-25 SCHOLARSHIP P. ADU | $19,252 | HALL PO BOX 270039 | ||||||
| UNIVERSITY OF ROCHESTER ITF HALL AS | ||||||||||||||
| OFFICE OF THE BURSAR 330 MELIORA | ROCHESTER | NY | 14627 | NONE | I | C1 2024-25 SCHOLARSHIP A. HALL | $13,671 | HALL PO BOX 270040 | ||||||
| UNIVERSITY OF VIRGINIA | ||||||||||||||
| PO BOX 400811 | CHARLOTTESVILLE | VA | 229034833 | N/A | PC | WTJU RADIO STATION | $10,000 | |||||||
| UNIVERSITY OF WASHINGTON | ||||||||||||||
| OFFICE OF SPONSORED PROGRAMS 4333 | SEATTLE | WA | 981959472 | N/A | GOV | SHEDDING LIGHT ON THE ORIGIN OF THE MATTER-ANTIMATTER ASYMMETRY IN THE UNIVERSE | $418,428 | BROOKLYN AVE NE BOX 359472 | ||||||
| VERMONT SUSTAINABLE JOBS FUND | ||||||||||||||
| 3 PITKIN COURT SUITE 301E | MONTPELIER | VT | 056020000 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| WESTCHESTER LAND TRUST | ||||||||||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 105072408 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||||
| WESTCHESTER LAND TRUST | ||||||||||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 105072408 | N/A | PC | LODESTONE PRESERVE (HOLLY CREST REALTY, INC.) | $1,800,000 | |||||||
| WESTCHESTER PARKS FOUNDATION | ||||||||||||||
| 104 SMITH AVE | MOUNT KISCO | NY | 105492816 | N/A | PC | CAMPING | $50,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 104601068 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| WINNAKEE LAND TRUST | ||||||||||||||
| 7 LIVINGSTON STREET | RHINEBECK | NY | 125720610 | N/A | PC | FORESTLAND PROTECTION ALONG THE ROE-JAN (POPP) | $1,250,000 | |||||||
| WYNDHAM LAND TRUST | ||||||||||||||
| PO BOX 302 | POMFRET CENTER | CT | 06259 | N/A | PC | BELT: MERGER BETWEEN WYNDHAM AND NEW ROXBURY LAND TRUSTS | $50,000 | |||||||
| ZETA CHARTER SCHOOLS | ||||||||||||||
| 401 W 218TH STREET | NEW YORK | NY | 10034 | N/A | PC | GENERAL OPERATING SUPPORT | $4,250,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,347,044 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL | ||||||||
| 82 LEWIS AVE | BROOKLYN | NY | 112067013 | N/A | PC | GENERAL OPERATING SUPPORT | $174,000 | |
| BOLD CHARTER SCHOOL | ||||||||
| 1909 DALY AVE | BRONX | NY | 104604340 | N/A | PC | GENERAL OPERATING SUPPORT | $233,000 | |
| CENTRAL QUEENS ACADEMY CHARTER SCHOOL | ||||||||
| 88-14 JUSTICE AVENUE | ELMHURST | NY | 11373 | N/A | PC | GENERAL OPERATING SUPPORT | $420,000 | |
| CLASSICAL CHARTER SCHOOLS | ||||||||
| 977 FOX STREET | BRONX | NY | 10459 | N/A | PC | GENERAL OPERATING SUPPORT | $700,000 | |
| COLAB EDUCATION | ||||||||
| 53 YORK ST | WATERBURY | CT | 067042946 | N/A | PC | GENERAL OPERATING SUPPORT | $375,000 | |
| COMMUNITY CARE PARTNERSHIP OF MAINE | ||||||||
| 74 GILMAN ROAD | BANGOR | ME | 04401 | N/A | NC | COMMUNITY PARAMEDICINE | $945,000 | |
| EAST SIDE HOUSE | ||||||||
| 337 ALEXANDER AVE | BRONX | NY | 104541108 | N/A | PC | HAVEN CHARTER HIGH SCHOOL | $522,000 | |
| EDFUND | ||||||||
| 2612 UNIVERSITY PL NW UNIT 8 | WASHINGTON | DC | 200094828 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| EQUABLE INSTITUTE | ||||||||
| 830 GLENWOOD AVE SE STE 510 PMB 288 | ATLANTA | GA | 303162176 | N/A | PC | NATIONAL CHARTER SCHOOL RETIREMENT SYSTEM | $3,000,000 | |
| ESF COLLEGE FOUNDATION | ||||||||
| 142 OAKLAND ST CENTENNIAL HALL - | SYRACUSE | NY | 13217 | N/A | PC | THE AMERICAN CHESTNUT RESEARCH AND RESTORATION PROJECT | $1,000,000 | WEST ENTRANCE PO BOX 6486 |
| KIPP FOUNDATION | ||||||||
| 135 MAIN ST STE 1875 | SAN FRANCISCO | CA | 941051955 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000,000 | |
| KWENDA COLLEGIATE GIRLS CHARTER SCHOOL | ||||||||
| 251 E 19TH ST | BROOKLYN | NY | 112260000 | N/A | PC | GENERAL OPERATING SUPPORT | $420,000 | |
| LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 100041056 | N/A | PC | GENERAL OPERATING SUPPORT | $4,400,000 | |
| LIVERMORE LAB FOUNDATION | ||||||||
| 7000 EAST AVE B661 L-794 | LIVERMORE | CA | 945509698 | N/A | PC | CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (LLF/LLNL) | $419,035 | |
| MAINEHEALTH | ||||||||
| 22 BRAMHALL ST | PORTLAND | ME | 041023134 | N/A | PC | MAINE CONSORTIUM FOR HEALTHCARE EDUCATION AND TRAINING | $2,450,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (MIT) | $400,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE E53-390 | CAMBRIDGE | MA | 021394307 | N/A | PC | BLUEPRINT LABS: CHARTER SCHOOL RESEARCH COLLABORATIVE | $400,000 | |
| MEDECINS SANS FRONTIERES USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | ANTIBIOGO AND ANTIMICROBIAL RESISTANCE (AMR) PROJECT | $2,500,000 | |
| MEDECINS SANS FRONTIERES USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | GENERAL OPERATING SUPPORT | $1,250,000 | |
| MESA LINKS | ||||||||
| 231 PALMETTO STREET | BROOKLYN | NY | 11221 | N/A | PC | GENERAL OPERATING SUPPORT | $260,000 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| 426 AUDITORIUM ROAD ROOM 360 | EAST LANSING | MI | 488242600 | N/A | PC | CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (MSU) | $200,000 | |
| MIND TRUST THE | ||||||||
| 1630 N MERIDIAN STREET SUITE 450 | INDIANAPOLIS | IN | 46236 | N/A | PC | CHARTERFORWARDCT | $2,985,833 | |
| NEW LEADERS | ||||||||
| 121 W 36TH STREET 308 | NEW YORK | NY | 10018 | N/A | PC | ASPIRING TEACHERS ACCELERATOR PROGRAM | $10,000,000 | |
| NORTH CAROLINA STATE UNIVERSITY | ||||||||
| CAMPUS BOX 8118 | RALEIGH | NC | 276957207 | N/A | GOV | UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (NCSU) | $600,000 | |
| NORTH WOODS LAND CONSERVANCY | ||||||||
| PO BOX 12 | EAST HARTLAND | CT | 060270012 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NUASIN NEXT GENERATION CHARTER | ||||||||
| 180 WEST 165TH STREET | BRONX | NY | 10452 | N/A | PC | GENERAL OPERATING SUPPORT | $700,000 | |
| PARRIS KYMARNI | ||||||||
| C/O OF MOREHOUSE COLLEGE 830 | ATLANTA | GA | 30314 | NONE | I | C3 2025-26 SCHOLARSHIP | $6,330 | WESTVIEW DRIVE SW |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 1608 FOURTH STREET SUITE 220 | BERKELEY | CA | 947201083 | N/A | PC | NEUTRON STARS AS AXION LABORATORIES | $1,127,108 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||
| 25 BROADWAY THIRD FLOOR | NEW YORK | NY | 10004 | N/A | PC | CHARTER RESIDENCY CONSORTIUM | $3,250,000 | |
| STAMFORD BIG PICTURE LEARNING ACADEMY | ||||||||
| 11 WEST NORTH STREET | STAMFORD | CT | 06902 | N/A | NC | GENERAL OPERATING SUPPORT | $500,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 100053917 | N/A | PC | K-12 CURRICULUM REDESIGN AND SCALING | $4,500,000 | |
| THIRD SECTOR NEW ENGLAND | ||||||||
| 89 SOUTH ST STE 700 | BOSTON | MA | 021112679 | N/A | PC | SCHOOL + STATE FINANCE PROJECT | $4,400,000 | |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| CONTROLLERS OFFICE 724 GRACE HALL | NOTRE DAME | IN | 465560000 | N/A | PC | UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (UND) | $130,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| OFFICE OF SPONSORED PROGRAMS 4333 | SEATTLE | WA | 981959472 | N/A | GOV | SHEDDING LIGHT ON THE ORIGIN OF THE MATTER-ANTIMATTER ASYMMETRY IN THE UNIVERSE | $1,181,572 | BROOKLYN AVE NE |
| ZETA CHARTER SCHOOLS | ||||||||
| 401 W 218TH STREET | NEW YORK | NY | 10034 | N/A | PC | GENERAL OPERATING SUPPORT | $12,800,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $102,848,878 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PROGRAMMATIC RENTAL INCOME | $127,903 |
| PRI INTEREST | $42,450 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,681,646 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,077,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,417,396 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FOREIGN EXCHANGE LOSS | 01 | -$41,683 |
| VISA CASHBACK | 01 | $1,724 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $162,136,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $170,353 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,307,160 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROGRAMMATIC RENTAL INCOME (FOR LEASE OF OFFICE SPACE) RECEIVED FROM A 501(C)(3) PRIVATE OPERATING FOUNDATION, WHICH COINCIDES WITH THE FOUNDATION'S CHARITABLE PURPOSE. |
| 1B | PROGRAM-RELATED INTEREST INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| ALLIANCE FOR ADDICTION AND MENTAL HEALTH SERVICES MAINE | ||
| 1a(1) | $50,000 | GENERAL OPERATING SUPPORT |
| CCM'S FOUNDATION FOR YOUTH | ||
| 1a(1) | $250,000 | INFORMATIONAL AND EDUCATIONAL ADVOCACY AND STAKEHOLDER SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE PETER BUCK TUITION ASSISTANCE TRUST AGREEMENT | ||||||
| 1 | 185 ASYLUM STREET | HARTFORD | CT | 06103 | $73,702 | Yes (X) |
| PETER BUCK NONGRANTOR CLAT OF 052019 | ||||||
| 2 | ONE INTERNATIONAL PLACE SUITE 1600 | BOSTON | MA | 02110 | $5,801,000 | Yes (X) |
| ESTATE OF PETER BUCK | ||||||
| 3 | 7 MASONS ISLAND ROAD | MYSTIC | CT | 06355 | $1,750,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION FEES | $97,750 | $0 | $97,750 |
| BOOKKEEPING AND OTHER | $128,490 | $128,157 | $333 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS) | ||||||||||||||||
| AVENIDA GETLIO VARGAS 149 CENTRO | MANTENA | MINAS GERAIS | BR | 35290-000 | 2024-04-29 | $102,831 | GENERAL OPERATING SUPPORT | $102,831 | NO | 5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 11/24, 12/24, 1/25, 2/25, 3/25, 4/25, 5 | ||||||
| RETRO REPORT | ||||||||||||||||
| 2024-06-06 | $17,000 | GENERAL OPERATING SUPPORT | $17,000 | NO | 3/25, 6/25 | 633 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | |||||||
| FUNDACAO CLINICA CARMEN LUCIA | ||||||||||||||||
| RODOVIA DO SOL NO 0 QUADRA 022 LOTE | VILA VELHA | ESPIRITO SANTO | BR | 29125-033 | 2023-11-06 | $590,000 | GENERAL OPERATING SUPPORT | $590,000 | NO | PRIOR + 3/24, 4/24, 5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 11/24, 12/24, 1/25, | 08-A BARRA DO JUCU | |||||
| RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT | ||||||||||||||||
| 2024-06-12 | $240,000 | SCIALOG | $240,000 | NO | 3/25, 6/25 | 4703 EAST CAMP LOWELL DRIVE SUITE | TUCSON | AZ | 85712 | 201 | ||||||
| HYPOTHESIS FUND | ||||||||||||||||
| 2024-06-27 | $500,000 | GENERAL OPERATING SUPPORT | $330,610 | NO | 3/25 | 7900 SE 28TH STREET SUITE 222 | MERCER ISLAND | WA | 98040 | |||||||
| ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE (ABRAS) | ||||||||||||||||
| AVENIDA GETLIO VARGAS 149 CENTRO | MANTENA | MINAS GERAIS | BR | 35290-000 | 2024-12-16 | $3,443 | GENERAL OPERATING SUPPORT | $3,443 | NO | 1/25, 2/25, 3/25, 4/25, 5/25, 6/25 | ||||||
| ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE (ABRAS) | ||||||||||||||||
| AVENIDA GETLIO VARGAS 149 CENTRO | MANTENA | MINAS GERAIS | BR | 35290-000 | 2025-04-21 | $97,060 | GENERAL OPERATING SUPPORT | $87,600 | NO | 5/25, 6/25 | ||||||
| ALLIANCE FOR ADDICTION AND MENTAL HEALTH SERVICES MAINE | ||||||||||||||||
| 2025-06-05 | $50,000 | GENERAL OPERATING SUPPORT | $0 | NO | NOT YET DUE | 295 WATER STREET STE 200 | AUGUSTA | ME | 043304660 | |||||||
| CCM'S FOUNDATION FOR YOUTH | ||||||||||||||||
| 2025-06-05 | $250,000 | INFORMATIONAL AND EDUCATIONAL ADVOCACY AND STAKEHOLDER SUPPORT | $0 | NO | NOT YET DUE | 545 LONG WHARF DR 8TH FLOOR | NEW HAVEN | CT | 06511 | |||||||
| COMMUNITY CARE PARTNERSHIP OF MAINE | ||||||||||||||||
| 2025-06-05 | $975,000 | COMMUNITY PARAMEDICINE | $0 | NO | NOT YET DUE | 74 GILMAN ROAD | BANGOR | ME | 04401 | |||||||
| FUNDACAO CLINICA CARMEM LUCIA | ||||||||||||||||
| RODOVIA DO SOL NO 0 QUADRA 022 LOTE | VILA VELHA | ESPIRITO SANTO | BR | 29125-033 | 2024-07-24 | $272,500 | GENERAL OPERATING SUPPORT | $272,500 | NO | 2/25, 5/25 | 08-A BARRA DO JUCU | |||||
| FUNDACAO CLINICA CARMEM LUCIA | ||||||||||||||||
| RODOVIA DO SOL NO 0 QUADRA 022 LOTE | VILA VELHA | ESPIRITO SANTO | BR | 29125-033 | 2024-11-21 | $10,100 | GENERAL OPERATING SUPPORT | $10,100 | NO | 1/25, 4/25 | 08-A BARRA DO JUCU | |||||
| FUNDACAO CLINICA CARMEM LUCIA | ||||||||||||||||
| RODOVIA DO SOL NO 0 QUADRA 022 LOTE | VILA VELHA | ESPIRITO SANTO | BR | 29125-033 | 2024-12-16 | $700,000 | GENERAL OPERATING SUPPORT | $0 | NO | NOT YET DUE | 08-A BARRA DO JUCU | |||||
| FUNDACAO CLINICA CARMEM LUCIA | ||||||||||||||||
| RODOVIA DO SOL NO 0 QUADRA 022 LOTE | VILA VELHA | ESPIRITO SANTO | BR | 29125-033 | 2024-12-31 | $115 | GENERAL OPERATING SUPPORT | $115 | NO | 1/25 | 08-A BARRA DO JUCU | |||||
| HYPOTHESIS FUND | ||||||||||||||||
| 2025-06-05 | $700,000 | GENERAL OPERATING SUPPORT | $0 | NO | NOT YET DUE | 7900 SE 28TH STREET SUITE 222 | MERCER ISLAND | WA | 98040 | |||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER ASSETS | IdentifierTxt |
| Form And Line Reference | PART II, LINE 15 | FormAndLineReferenceDesc |
| Medium Explanation | MISSION RELATED INVESTMENTSTHE FOUNDATION MAKES MISSION RELATED INVESTMENTS ("MRIS") TO ACHIEVE ITS CHARITABLE PURPOSES, SUBJECT TO A CAP, IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIES WHILE SEEKING A RISK ADJUSTED FINANCIAL RETURN FOR ITS TOTAL INVESTMENT ASSETS. AS OF JUNE 30, 2025, MRIS CONSIST SOLELY OF ONE LOAN EXPIRING ON FEBRUARY 1, 2030 BEARING INTEREST AT A BELOW-MARKET RATE. THIS LOAN IS MEASURED AT COST LESS ANY IMPAIRMENT. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (590 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALLN 5 3/4 04/05/34 | $46,468 | $46,468 |
| AAPL 3.35 08/08/32 | $1,415,551 | $1,415,551 |
| ABBV 5.4 03/15/54 | $77,788 | $77,788 |
| ABG 5 02/15/32 | $237,867 | $237,867 |
| ABIBB 4.7 02/01/36 | $146,362 | $146,362 |
| ACI 3 1/2 03/15/29 | $251,056 | $251,056 |
| ACN 4.05 10/04/29 | $482,524 | $482,524 |
| ADNT 7 1/2 02/15/33 | $163,616 | $163,616 |
| ADNT 8 1/4 04/15/31 | $131,343 | $131,343 |
| ADVENT 5.757 12/01/34 | $145,175 | $145,175 |
| AEP 1.65 03/15/26 | $231,379 | $231,379 |
| AER 3 10/29/28 | $860,902 | $860,902 |
| AER 3.3 01/30/32 | $172,138 | $172,138 |
| AER 3.65 07/21/27 | $226,510 | $226,510 |
| AIG 5 3/4 04/01/48 | $186,492 | $186,492 |
| AJG 4.6 12/15/27 | $181,529 | $181,529 |
| AL 4 5/8 10/01/28 | $362,347 | $362,347 |
| AL 5.85 12/15/27 | $880,534 | $880,534 |
| ALACN 7.2 10/15/54 | $200,044 | $200,044 |
| ALK 5.308 10/20/31 | $137,733 | $137,733 |
| ALLE 5.411 07/01/32 | $1,119,975 | $1,119,975 |
| ALLY 4.7 PERP | $294,481 | $294,481 |
| ALPGEN 6 3/4 10/15/32 | $175,244 | $175,244 |
| ALSN 3 3/4 01/30/31 | $128,318 | $128,318 |
| ALTG 9 06/01/29 | $256,444 | $256,444 |
| AMCR 4 7/8 07/15/26 | $1,108,556 | $1,108,556 |
| AMCX 4 1/4 02/15/29 | $128,178 | $128,178 |
| AMGN 5.6 03/02/43 | $84,321 | $84,321 |
| AMGN 5.65 03/02/53 | $1,547,594 | $1,547,594 |
| AMT 2.9 01/15/30 | $209,660 | $209,660 |
| AMT 3 3/8 10/15/26 | $1,119,505 | $1,119,505 |
| AON 2.8 05/15/30 | $138,980 | $138,980 |
| AON 5 1/8 03/01/27 | $722,789 | $722,789 |
| APTV 4.15 05/01/52 | $82,402 | $82,402 |
| AR 5 3/8 03/01/30 | $166,056 | $166,056 |
| ARKO 5 1/8 11/15/29 | $101,256 | $101,256 |
| ASTONM 10 03/31/29 | $236,722 | $236,722 |
| ATH 2.646 10/04/31 | $173,272 | $173,272 |
| ATH 4 1/8 01/12/28 | $59,443 | $59,443 |
| AVGO 3.15 11/15/25 | $1,117,101 | $1,117,101 |
| AVGO 4.15 02/15/28 | $184,462 | $184,462 |
| AVGO 5.05 04/15/30 | $46,098 | $46,098 |
| AVNT 6 1/4 11/01/31 | $181,683 | $181,683 |
| AXL 5 10/01/29 | $155,572 | $155,572 |
| AZN 1 3/8 08/06/30 | $364,627 | $364,627 |
| AZORRA 7 1/4 01/15/31 | $193,975 | $193,975 |
| AZURGY 8 1/8 01/23/30 | $98,800 | $98,800 |
| B 6 3/4 02/01/32 | $340,541 | $340,541 |
| BA 2.7 02/01/27 | $1,051,926 | $1,051,926 |
| BA 5.15 05/01/30 | $152,715 | $152,715 |
| BA 5.705 05/01/40 | $217,347 | $217,347 |
| BAC 1.197 10/24/26 | $544,253 | $544,253 |
| BAC 1.658 03/11/27 | $539,462 | $539,462 |
| BAC 3.419 12/20/28 | $830,731 | $830,731 |
| BAC 3.846 03/08/37 | $137,264 | $137,264 |
| BAC 3.97 03/05/29 | $1,551,867 | $1,551,867 |
| BAC 4.083 03/20/51 | $67,502 | $67,502 |
| BAC 4.271 07/23/29 | $518,216 | $518,216 |
| BAC 5.015 07/22/33 | $111,288 | $111,288 |
| BAC 6 5/8 PERP | $139,813 | $139,813 |
| BAC 6.204 11/10/28 | $251,784 | $251,784 |
| BAC 7 3/4 05/14/38 | $274,553 | $274,553 |
| BATSLN 6.421 08/02/33 | $1,121,859 | $1,121,859 |
| BBDBCN 7 1/4 07/01/31 | $341,153 | $341,153 |
| BBWI 6 5/8 10/01/30 | $1,203,798 | $1,203,798 |
| BBWI 6 7/8 11/01/35 | $321,511 | $321,511 |
| BCULC 4 10/15/30 | $223,648 | $223,648 |
| BDN 8 7/8 04/12/29 | $406,001 | $406,001 |
| BFH 8 3/8 06/15/35 | $85,584 | $85,584 |
| BFH 9 3/4 03/15/29 | $279,969 | $279,969 |
| BGC 6.15 04/02/30 | $172,364 | $172,364 |
| BGS 8 09/15/28 | $322,534 | $322,534 |
| BHCCN 10 04/15/32 | $201,754 | $201,754 |
| BHP 5 09/30/43 | $223,458 | $223,458 |
| BK 4.942 02/11/31 | $117,434 | $117,434 |
| BK 5.606 07/21/39 | $152,775 | $152,775 |
| BK 5.802 10/25/28 | $412,061 | $412,061 |
| BLDR 6 3/4 05/15/35 | $185,331 | $185,331 |
| BLK 1.9 01/28/31 | $341,781 | $341,781 |
| BLMN 5 1/8 04/15/29 | $1,537,678 | $1,537,678 |
| BMCAUS 6 1/2 08/15/32 | $286,898 | $286,898 |
| BMO 7.7 05/26/2084 | $263,309 | $263,309 |
| BNP 4 5/8 PERP | $177,925 | $177,925 |
| BNS 1.35 06/24/26 | $1,942,980 | $1,942,980 |
| BNS 3 5/8 10/27/2081 | $187,126 | $187,126 |
| BNS 4 3/4 02/02/26 | $1,252,850 | $1,252,850 |
| BORRNO 10 11/15/28 | $162,510 | $162,510 |
| BPLN 2.721 01/12/32 | $670,545 | $670,545 |
| BPLN 3.588 04/14/27 | $221,949 | $221,949 |
| BPLN 5.227 11/17/34 | $428,490 | $428,490 |
| BRKHEC 5.8 01/15/35 | $124,874 | $124,874 |
| BRO 5.55 06/23/35 | $987,105 | $987,105 |
| BTECN 7 3/8 03/15/32 | $171,880 | $171,880 |
| BWP 5.95 06/01/26 | $146,208 | $146,208 |
| BXMT 7 3/4 12/01/29 | $159,557 | $159,557 |
| C 1.462 06/09/27 | $2,269,564 | $2,269,564 |
| C 2.52 11/03/32 | $250,901 | $250,901 |
| C 3.07 02/24/28 | $514,302 | $514,302 |
| C 5.174 02/13/30 | $882,404 | $882,404 |
| C 5.827 02/13/35 | $239,786 | $239,786 |
| C 6 5/8 06/15/32 | $288,985 | $288,985 |
| C 6.27 11/17/33 | $258,526 | $258,526 |
| CAG 4.6 11/01/25 | $1,107,836 | $1,107,836 |
| CAPCOP 6 3/4 03/31/33 | $194,552 | $194,552 |
| CAR 8 02/15/31 | $290,007 | $290,007 |
| CARR 5.9 03/15/34 | $1,596,975 | $1,596,975 |
| CAT 1.7 01/08/27 | $1,447,965 | $1,447,965 |
| CATMED 5.267 11/01/64 | $396,614 | $396,614 |
| CATMED 5.318 12/01/34 | $435,934 | $435,934 |
| CATMED 5.548 12/01/54 | $281,900 | $281,900 |
| CCI 5.2 09/01/34 | $1,109,462 | $1,109,462 |
| CCL 6 05/01/29 | $449,647 | $449,647 |
| CCO 7 7/8 04/01/30 | $123,869 | $123,869 |
| CCOI 7 06/15/27 | $326,489 | $326,489 |
| CCSI 6 1/2 10/15/28 | $213,905 | $213,905 |
| CDW 3 1/4 02/15/29 | $1,135,821 | $1,135,821 |
| CE 6.629 07/15/32 | $209,674 | $209,674 |
| CHCOCH 5 1/8 06/30/27 | $590,447 | $590,447 |
| CHTR 2.8 04/01/31 | $26,751 | $26,751 |
| CHTR 4 1/4 02/01/31 | $812,731 | $812,731 |
| CHTR 5 02/01/28 | $262,558 | $262,558 |
| CHTR 5.05 03/30/29 | $151,430 | $151,430 |
| CHTR 6.1 06/01/29 | $88,990 | $88,990 |
| CIVI 8 5/8 11/01/30 | $20,305 | $20,305 |
| CIVI 9 5/8 06/15/33 | $317,806 | $317,806 |
| CLF 7 1/2 09/15/31 | $212,180 | $212,180 |
| CLF 7 3/8 05/01/33 | $56,337 | $56,337 |
| CM 6.95 01/28/2085 | $200,565 | $200,565 |
| CMCSA 5 1/2 11/15/32 | $253,156 | $253,156 |
| CMCSA 5.3 06/01/34 | $163,888 | $163,888 |
| CMPR 7 3/8 09/15/32 | $171,810 | $171,810 |
| CNC 4 1/4 12/15/27 | $792,752 | $792,752 |
| CNK 7 08/01/32 | $212,824 | $212,824 |
| CNL 4.973 05/01/46 | $158,836 | $158,836 |
| COF 3.8 01/31/28 | $148,020 | $148,020 |
| COF 4.927 05/10/28 | $725,256 | $725,256 |
| COF 5.268 05/10/33 | $176,527 | $176,527 |
| COF 6.183 01/30/36 | $1,527,075 | $1,527,075 |
| COF 7.149 10/29/27 | $512,477 | $512,477 |
| COMM 4 3/4 09/01/29 | $84,937 | $84,937 |
| COP 6 1/2 02/01/39 | $263,828 | $263,828 |
| CRC 8 1/4 06/15/29 | $261,752 | $261,752 |
| CRGYFN 8 3/8 01/15/34 | $175,109 | $175,109 |
| CRWV 9 1/4 06/01/30 | $194,243 | $194,243 |
| CSL 3 3/4 12/01/27 | $1,121,723 | $1,121,723 |
| CUBE 3 1/8 09/01/26 | $425,051 | $425,051 |
| CVA 5 09/01/30 | $297,719 | $297,719 |
| CVS 5.4 06/01/29 | $1,286,463 | $1,286,463 |
| CVT 8 06/15/30 | $228,938 | $228,938 |
| CVX 4.687 04/15/30 | $196,002 | $196,002 |
| CVX 4.819 04/15/32 | $329,852 | $329,852 |
| CVX 4.98 04/15/35 | $294,879 | $294,879 |
| CWCFIN 9 01/15/33 | $204,507 | $204,507 |
| CWCLN 7 1/8 10/15/32 | $205,545 | $205,545 |
| CYH 5 1/4 05/15/30 | $270,458 | $270,458 |
| CZR 6 10/15/32 | $137,300 | $137,300 |
| D 5.15 03/15/35 | $95,291 | $95,291 |
| D 7 06/01/54 | $166,304 | $166,304 |
| DAL 4.95 07/10/28 | $55,314 | $55,314 |
| DAL 5 1/4 07/10/30 | $65,417 | $65,417 |
| DBD 7 3/4 03/31/30 | $180,352 | $180,352 |
| DELL 4.35 02/01/30 | $203,176 | $203,176 |
| DISH 11 3/4 11/15/27 | $175,240 | $175,240 |
| DKS 3.15 01/15/32 | $1,127,676 | $1,127,676 |
| DLX 8 1/8 09/15/29 | $206,414 | $206,414 |
| DTE 4.95 07/01/27 | $514,101 | $514,101 |
| DTMINC 5.8 12/15/34 | $137,486 | $137,486 |
| DTV 10 02/15/31 | $97,082 | $97,082 |
| DTV 5 7/8 08/15/27 | $119,608 | $119,608 |
| DTV 8 7/8 02/01/30 | $142,186 | $142,186 |
| DUK 3.15 08/15/27 | $1,241,831 | $1,241,831 |
| DUK 5.4 01/15/54 | $2,644,758 | $2,644,758 |
| DUK 7 3/4 03/01/31 | $264,853 | $264,853 |
| DVA 4 5/8 06/01/30 | $191,624 | $191,624 |
| DVA 6 3/4 07/15/33 | $1,380,582 | $1,380,582 |
| ECPG 9 1/4 04/01/29 | $334,981 | $334,981 |
| EFX 5.1 12/15/27 | $414,008 | $414,008 |
| EIX 4 7/8 02/01/27 | $463,736 | $463,736 |
| EIX 5 3/4 06/15/27 | $516,901 | $516,901 |
| EIX 5.7 03/01/53 | $143,532 | $143,532 |
| ELV 4 3/4 02/15/30 | $65,771 | $65,771 |
| ELV 4.65 01/15/43 | $113,975 | $113,975 |
| EMPRCC 9 3/4 05/01/29 | $235,209 | $235,209 |
| ENBCN 4.6 06/20/28 | $503,933 | $503,933 |
| EPD 4.2 01/31/50 | $79,254 | $79,254 |
| EPR 4 3/4 12/15/26 | $659,531 | $659,531 |
| EQNR 2 3/8 05/22/30 | $266,816 | $266,816 |
| EQNR 3 1/8 04/06/30 | $88,738 | $88,738 |
| ESGR 5 1/2 01/15/42 | $437,723 | $437,723 |
| ET 4.95 05/15/28 | $746,363 | $746,363 |
| ET 4.95 06/15/28 | $382,321 | $382,321 |
| ET 5.95 05/15/54 | $1,664,775 | $1,664,775 |
| ET 6 1/2 02/01/42 | $238,363 | $238,363 |
| EXC 4.05 04/15/30 | $83,618 | $83,618 |
| EXC 5.95 06/01/55 | $31,062 | $31,062 |
| EXE 4 3/4 02/01/32 | $140,996 | $140,996 |
| EXPE 3.8 02/15/28 | $1,128,053 | $1,128,053 |
| EZPW 7 3/8 04/01/32 | $252,626 | $252,626 |
| F 7.2 06/10/30 | $252,575 | $252,575 |
| FBINUS 4 03/25/32 | $1,118,165 | $1,118,165 |
| FCNCA 6 1/8 03/09/28 | $569,439 | $569,439 |
| FI 5 5/8 08/21/33 | $1,118,814 | $1,118,814 |
| FITB 4.895 09/06/30 | $1,011,090 | $1,011,090 |
| FITB 5.631 01/29/32 | $57,238 | $57,238 |
| FITB 6.339 07/27/29 | $157,995 | $157,995 |
| FITB 6.361 10/27/28 | $578,704 | $578,704 |
| FLEX 4 7/8 05/12/30 | $1,131,854 | $1,131,854 |
| FMGAU 4 3/8 04/01/31 | $210,240 | $210,240 |
| FOUR 6 3/4 08/15/32 | $259,642 | $259,642 |
| FREMOR 6 5/8 01/15/27 | $200,510 | $200,510 |
| FREMOR 8 3/8 04/01/32 | $141,509 | $141,509 |
| FRTITA 6 3/4 01/15/30 | $170,718 | $170,718 |
| FYBR 5 05/01/28 | $129,945 | $129,945 |
| FYBR 6 01/15/30 | $172,193 | $172,193 |
| GEL 8 05/15/33 | $177,739 | $177,739 |
| GGAMFI 8 02/15/27 | $195,881 | $195,881 |
| GLBMRN 7 06/01/28 | $165,600 | $165,600 |
| GLENLN 6 11/15/41 | $181,484 | $181,484 |
| GM 5 07/15/27 | $830,148 | $830,148 |
| GM 5 5/8 04/04/32 | $161,889 | $161,889 |
| GM 6.8 10/01/27 | $239,477 | $239,477 |
| GPC 6 7/8 11/01/33 | $1,110,330 | $1,110,330 |
| GPK 6 3/8 07/15/32 | $148,056 | $148,056 |
| GPN 5.4 08/15/32 | $1,122,814 | $1,122,814 |
| GS 1.431 03/09/27 | $538,098 | $538,098 |
| GS 1.948 10/21/27 | $3,042,065 | $3,042,065 |
| GS 2.383 07/21/32 | $139,696 | $139,696 |
| GS 2.65 10/21/32 | $61,856 | $61,856 |
| GS 3.691 06/05/28 | $1,082,134 | $1,082,134 |
| GS 3.814 04/23/29 | $550,637 | $550,637 |
| GS 3.85 01/26/27 | $1,241,688 | $1,241,688 |
| GS 4.223 05/01/29 | $242,597 | $242,597 |
| GS 5.218 04/23/31 | $61,510 | $61,510 |
| GS 6 3/4 10/01/37 | $164,667 | $164,667 |
| GSYCN 7 5/8 07/01/29 | $381,416 | $381,416 |
| GT 5 5/8 04/30/33 | $296,812 | $296,812 |
| GTE 9 1/2 10/15/29 | $152,213 | $152,213 |
| GTES 6 7/8 07/01/29 | $301,126 | $301,126 |
| GTN 10 1/2 07/15/29 | $268,569 | $268,569 |
| GTOWNU 5.215 10/01/2118 | $175,512 | $175,512 |
| GTX 7 3/4 05/31/32 | $291,516 | $291,516 |
| HAL 5 11/15/45 | $150,410 | $150,410 |
| HBAN 5.272 01/15/31 | $2,049,200 | $2,049,200 |
| HBI 9 02/15/31 | $301,737 | $301,737 |
| HCA 3 1/2 09/01/30 | $1,654,853 | $1,654,853 |
| HCA 5 03/01/28 | $766,367 | $766,367 |
| HCA 5 7/8 02/15/26 | $1,101,194 | $1,101,194 |
| HD 4.95 06/25/34 | $1,265,063 | $1,265,063 |
| HESM 5 7/8 03/01/28 | $172,534 | $172,534 |
| HNDLIN 6 7/8 01/30/30 | $310,179 | $310,179 |
| HPE 4.4 09/25/27 | $1,083,022 | $1,083,022 |
| HPE 5.6 10/15/54 | $1,320,719 | $1,320,719 |
| HPQ 4.2 04/15/32 | $1,121,882 | $1,121,882 |
| HRB 5 1/4 10/01/25 | $1,107,345 | $1,107,345 |
| HRI 7 1/4 06/15/33 | $83,824 | $83,824 |
| HSBC 4.95 03/31/30 | $203,405 | $203,405 |
| HUDAUT 8 05/15/32 | $303,775 | $303,775 |
| IEP 4 3/8 02/01/29 | $142,898 | $142,898 |
| IHOVER 7 3/4 11/15/30 | $205,285 | $205,285 |
| INTC 5.7 02/10/53 | $227,403 | $227,403 |
| INVH 2.3 11/15/28 | $796,723 | $796,723 |
| IQV 6 1/4 06/01/32 | $1,143,207 | $1,143,207 |
| IRM 5 5/8 07/15/32 | $352,178 | $352,178 |
| IRM 6 1/4 01/15/33 | $149,090 | $149,090 |
| JBL 3 01/15/31 | $31,910 | $31,910 |
| JBL 5.45 02/01/29 | $133,305 | $133,305 |
| JBLU 9 7/8 09/20/31 | $141,068 | $141,068 |
| JBPOIN 8 3/4 12/15/31 | $223,894 | $223,894 |
| JBSSBZ 6 1/2 12/01/52 | $217,883 | $217,883 |
| JEFCAP 8 1/4 05/15/30 | $108,796 | $108,796 |
| JEFCAP 9 1/2 02/15/29 | $306,109 | $306,109 |
| JNJ 4.7 03/01/30 | $231,467 | $231,467 |
| JNJ 4.85 03/01/32 | $164,574 | $164,574 |
| JNJ 5 03/01/35 | $332,421 | $332,421 |
| JPM 1.47 09/22/27 | $343,440 | $343,440 |
| JPM 1.578 04/22/27 | $347,719 | $347,719 |
| JPM 2.545 11/08/32 | $313,348 | $313,348 |
| JPM 2.58 04/22/32 | $241,130 | $241,130 |
| JPM 3.328 04/22/52 | $248,200 | $248,200 |
| JPM 3.782 02/01/28 | $525,246 | $525,246 |
| JPM 3.882 07/24/38 | $3,968,820 | $3,968,820 |
| JPM 4.005 04/23/29 | $827,610 | $827,610 |
| JPM 4.915 01/24/29 | $1,053,551 | $1,053,551 |
| JPM 5.534 11/29/45 | $80,178 | $80,178 |
| JPM 6 1/2 PERP | $113,605 | $113,605 |
| JPM 6.4 05/15/38 | $166,641 | $166,641 |
| JWACCC 10 1/4 04/01/30 | $161,606 | $161,606 |
| JWN 5 01/15/44 | $20,795 | $20,795 |
| KARAU 10 1/2 05/14/29 | $202,966 | $202,966 |
| KD 2.05 10/15/26 | $362,443 | $362,443 |
| KD 2.7 10/15/28 | $363,563 | $363,563 |
| KEHEFO 9 02/15/29 | $450,509 | $450,509 |
| KEY 2 1/4 04/06/27 | $411,728 | $411,728 |
| KEY 4.15 08/08/25 | $989,267 | $989,267 |
| KEY 4.789 06/01/33 | $131,607 | $131,607 |
| KEY 5.121 04/04/31 | $80,955 | $80,955 |
| KHC 6 7/8 01/26/39 | $254,436 | $254,436 |
| KIM 3.8 04/01/27 | $515,973 | $515,973 |
| KIM 4.85 03/01/35 | $127,265 | $127,265 |
| KMI 5.1 08/01/29 | $117,345 | $117,345 |
| KOS 7 3/4 05/01/27 | $177,750 | $177,750 |
| KR 5 09/15/34 | $2,730,338 | $2,730,338 |
| KTB 4 1/8 11/15/29 | $263,119 | $263,119 |
| KTGLLC 8 1/2 02/15/30 | $72,446 | $72,446 |
| LADR 4 3/4 06/15/29 | $394,345 | $394,345 |
| LDOS 5 1/2 03/15/35 | $55,838 | $55,838 |
| LDOS 5.95 12/01/40 | $190,215 | $190,215 |
| LENDMK 8 3/4 07/15/30 | $339,376 | $339,376 |
| LGIH 7 11/15/32 | $171,315 | $171,315 |
| LIBMUT 6.266 08/15/54 | $188,084 | $188,084 |
| LIGPLL 7 1/4 08/15/32 | $273,637 | $273,637 |
| LKQ 6 1/4 06/15/33 | $1,117,976 | $1,117,976 |
| LLOYDS 6.068 06/13/36 | $118,231 | $118,231 |
| LLY 5 02/09/54 | $1,401,750 | $1,401,750 |
| LNG 5.65 04/15/34 | $153,627 | $153,627 |
| LONRID 8 3/4 02/15/32 | $98,682 | $98,682 |
| LOW 3.65 04/05/29 | $19,534 | $19,534 |
| LOW 5 5/8 04/15/53 | $229,580 | $229,580 |
| LPLA 5.7 05/20/27 | $587,744 | $587,744 |
| LUV 5 1/8 06/15/27 | $466,308 | $466,308 |
| MADIAQ 5 7/8 06/30/29 | $324,645 | $324,645 |
| MAR 4 04/15/28 | $1,119,653 | $1,119,653 |
| MAR 4 5/8 06/15/30 | $200,473 | $200,473 |
| MCD 6.3 10/15/37 | $164,259 | $164,259 |
| MCHP 4 1/4 09/01/25 | $1,110,709 | $1,110,709 |
| MDC 6 01/15/43 | $144,740 | $144,740 |
| MDLZ 4 3/4 08/28/34 | $14,816 | $14,816 |
| MET 5.74 02/15/55 | $98,657 | $98,657 |
| MET 6 3/8 06/15/34 | $166,264 | $166,264 |
| MET 6.35 03/15/55 | $107,848 | $107,848 |
| META 5.6 05/15/53 | $749,993 | $749,993 |
| MHED 8 08/01/29 | $249,459 | $249,459 |
| MIDCAP 6 1/2 05/01/28 | $341,739 | $341,739 |
| MINAU 8 1/2 05/01/30 | $189,060 | $189,060 |
| MIWIDO 5 1/2 02/01/30 | $204,382 | $204,382 |
| MLM 3 1/2 12/15/27 | $673,981 | $673,981 |
| MNTEFI 5.246 11/01/48 | $266,290 | $266,290 |
| MO 6 7/8 11/01/33 | $1,121,695 | $1,121,695 |
| MOH 6 1/4 01/15/33 | $178,132 | $178,132 |
| MOS 4.05 11/15/27 | $64,512 | $64,512 |
| MPLX 4 1/8 03/01/27 | $414,955 | $414,955 |
| MPW 4 5/8 08/01/29 | $193,034 | $193,034 |
| MPW 8 1/2 02/15/32 | $104,656 | $104,656 |
| MS 3 1/8 07/27/26 | $1,491,125 | $1,491,125 |
| MS 5.297 04/20/37 | $119,554 | $119,554 |
| MS 5.424 07/21/34 | $1,280,500 | $1,280,500 |
| MS 5.942 02/07/39 | $118,037 | $118,037 |
| MS 7 1/4 04/01/32 | $287,722 | $287,722 |
| MSI 2.3 11/15/30 | $173,101 | $173,101 |
| MSI 5.6 06/01/32 | $1,118,803 | $1,118,803 |
| MSSCRK 8 1/4 09/01/31 | $233,432 | $233,432 |
| MTB 5.053 01/27/34 | $83,799 | $83,799 |
| MTB 5.179 07/08/31 | $111,822 | $111,822 |
| MTB 6.082 03/13/32 | $68,644 | $68,644 |
| MTCHII 5 12/15/27 | $193,762 | $193,762 |
| MTW 9 1/4 10/01/31 | $178,915 | $178,915 |
| MU 5.327 02/06/29 | $982,099 | $982,099 |
| MUFG 2.048 07/17/30 | $204,260 | $204,260 |
| NATMUT 9 3/8 08/15/39 | $164,824 | $164,824 |
| NAVI 5 1/2 03/15/29 | $156,700 | $156,700 |
| NCLH 7 3/4 02/15/29 | $170,125 | $170,125 |
| NEE 3.55 05/01/27 | $359,121 | $359,121 |
| NEE 3.8 03/15/2082 | $196,427 | $196,427 |
| NEE 4.85 02/04/28 | $659,318 | $659,318 |
| NEE 5 1/4 03/15/34 | $237,343 | $237,343 |
| NEFINA 8 04/15/30 | $61,093 | $61,093 |
| NFLX 5 7/8 11/15/28 | $158,120 | $158,120 |
| NGDCN 6 7/8 04/01/32 | $175,198 | $175,198 |
| NGGLN 6.119 07/20/53 | $185,345 | $185,345 |
| NLSN 9.29 04/15/29 | $194,737 | $194,737 |
| NOG 8 1/8 03/01/28 | $90,800 | $90,800 |
| NRG 6 1/4 11/01/34 | $152,827 | $152,827 |
| NRG 7 03/15/33 | $186,608 | $186,608 |
| NRUC 4.8 03/15/28 | $2,793,808 | $2,793,808 |
| NSANY 4.81 09/17/30 | $229,355 | $229,355 |
| NSIT 6 5/8 05/15/32 | $334,794 | $334,794 |
| NTAP 5.7 03/17/35 | $981,777 | $981,777 |
| NVT 5.65 05/15/33 | $162,975 | $162,975 |
| NWL 8 1/2 06/01/28 | $73,515 | $73,515 |
| NWMLIC 6.063 03/30/40 | $115,647 | $115,647 |
| NXST 4 3/4 11/01/28 | $267,865 | $267,865 |
| NYLIFE 5 7/8 05/15/33 | $141,394 | $141,394 |
| OC 3 7/8 06/01/30 | $144,806 | $144,806 |
| OENCBZ 13 10/02/29 | $198,450 | $198,450 |
| OGN 5 1/8 04/30/31 | $260,357 | $260,357 |
| OHIFLY 13 07/22/29 | $343,613 | $343,613 |
| OKE 5.45 06/01/47 | $97,616 | $97,616 |
| OLN 5 02/01/30 | $558,756 | $558,756 |
| OLN 5 5/8 08/01/29 | $562,685 | $562,685 |
| OMF 4 09/15/30 | $281,434 | $281,434 |
| ORCL 1.65 03/25/26 | $380,316 | $380,316 |
| ORCL 2.95 04/01/30 | $179,428 | $179,428 |
| ORCL 3 1/4 11/15/27 | $827,130 | $827,130 |
| ORCL 3.65 03/25/41 | $106,428 | $106,428 |
| ORCL 6 1/4 11/09/32 | $259,948 | $259,948 |
| OXY 6 3/8 09/01/28 | $582,509 | $582,509 |
| PAA 4 1/2 12/15/26 | $926,286 | $926,286 |
| PAG 3 3/4 06/15/29 | $346,232 | $346,232 |
| PBFENE 9 7/8 03/15/30 | $116,719 | $116,719 |
| PCG 6.15 03/01/55 | $51,316 | $51,316 |
| PCG 6.7 04/01/53 | $150,407 | $150,407 |
| PEG 2.45 11/15/31 | $61,459 | $61,459 |
| PEG 4.85 08/01/34 | $64,794 | $64,794 |
| PEG 5.2 04/01/29 | $30,838 | $30,838 |
| PEGI 4 1/2 08/15/28 | $402,077 | $402,077 |
| PFE 5.3 05/19/53 | $708,008 | $708,008 |
| PFSI 5 3/4 09/15/31 | $250,053 | $250,053 |
| PFSI 6 7/8 02/15/33 | $76,875 | $76,875 |
| PG 1 04/23/26 | $974,570 | $974,570 |
| PH 4 1/4 09/15/27 | $801,968 | $801,968 |
| PHIN 6 5/8 10/15/32 | $213,273 | $213,273 |
| PHM 6 02/15/35 | $141,384 | $141,384 |
| PHOAVI 9 1/4 07/15/30 | $233,041 | $233,041 |
| PM 4 7/8 02/13/29 | $395,040 | $395,040 |
| PM 5 1/4 02/13/34 | $396,004 | $396,004 |
| PNC 4.812 10/21/32 | $60,138 | $60,138 |
| PNC 5.3 01/21/28 | $569,409 | $569,409 |
| POST 4 1/2 09/15/31 | $357,361 | $357,361 |
| POWSOL 6 3/4 02/15/30 | $145,570 | $145,570 |
| PR 8 04/15/27 | $117,576 | $117,576 |
| PRAA 5 10/01/29 | $105,983 | $105,983 |
| PRG 6 11/15/29 | $124,824 | $124,824 |
| PRIHEA 9 3/8 09/01/29 | $317,600 | $317,600 |
| PRMWCN 4 3/8 04/30/29 | $339,336 | $339,336 |
| PSD 6.274 03/15/37 | $162,337 | $162,337 |
| PSDO 7 1/2 06/01/31 | $157,143 | $157,143 |
| PWR 5 1/4 08/09/34 | $1,130,678 | $1,130,678 |
| QRVO 4 3/8 10/15/29 | $1,141,325 | $1,141,325 |
| QUIKHO 6 3/4 03/01/33 | $206,365 | $206,365 |
| QVCN 6 7/8 04/15/29 | $35,394 | $35,394 |
| RAKUTN 9 3/4 04/15/29 | $279,322 | $279,322 |
| RCICN 7 04/15/55 | $127,795 | $127,795 |
| RCL 6 02/01/33 | $137,602 | $137,602 |
| RDSALN 2 3/4 04/06/30 | $516,219 | $516,219 |
| RF 1.8 08/12/28 | $571,990 | $571,990 |
| RFNALP 7 7/8 02/15/30 | $204,658 | $204,658 |
| RGCARE 11 10/15/30 | $187,543 | $187,543 |
| RGCARE 5 3/8 01/15/29 | $65,244 | $65,244 |
| RHP 6 1/2 06/15/33 | $102,875 | $102,875 |
| RIG 8 1/2 05/15/31 | $102,655 | $102,655 |
| RISBAK 8 5/8 11/01/31 | $210,650 | $210,650 |
| RIVENT 6 5/8 02/01/33 | $150,194 | $150,194 |
| RKT 2 7/8 10/15/26 | $258,444 | $258,444 |
| RTX 4 1/8 11/16/28 | $1,991,940 | $1,991,940 |
| RTX 6.4 03/15/54 | $93,171 | $93,171 |
| RY 4.965 01/24/29 | $567,986 | $567,986 |
| RY 5.2 07/20/26 | $3,938,103 | $3,938,103 |
| RYASPE 5 7/8 08/01/32 | $201,573 | $201,573 |
| S 6 7/8 11/15/28 | $568,886 | $568,886 |
| SABHLD 10 3/4 11/15/29 | $148,994 | $148,994 |
| SAGLEN 11 12/15/29 | $39,375 | $39,375 |
| SAH 4 7/8 11/15/31 | $346,924 | $346,924 |
| SANUSA 5.473 03/20/29 | $167,768 | $167,768 |
| SATS 10 3/4 11/30/29 | $288,400 | $288,400 |
| SBATOW 4.831 10/15/29 | $230,240 | $230,240 |
| SBGI 8 1/8 02/15/33 | $186,890 | $186,890 |
| SBH 6 3/4 03/01/32 | $174,523 | $174,523 |
| SCHW 0.9 03/11/26 | $534,326 | $534,326 |
| SCHW 1.15 05/13/26 | $2,431,625 | $2,431,625 |
| SCHW 5.853 05/19/34 | $164,658 | $164,658 |
| SCI 5 3/4 10/15/32 | $1,316,288 | $1,316,288 |
| SDRLNO 8 3/8 08/01/30 | $203,699 | $203,699 |
| SEE 6 1/2 07/15/32 | $1,209,319 | $1,209,319 |
| SEPLLN 9 1/8 03/21/30 | $198,496 | $198,496 |
| SGI 4 04/15/29 | $1,218,997 | $1,218,997 |
| SHEARE 7 7/8 03/01/31 | $408,564 | $408,564 |
| SHW 2.2 03/15/32 | $128,875 | $128,875 |
| SIHLTH 3.97 05/15/50 | $137,394 | $137,394 |
| SIMFOO 4 5/8 03/01/29 | $306,856 | $306,856 |
| SIRI 3 7/8 09/01/31 | $368,900 | $368,900 |
| SIRI 5 1/2 07/01/29 | $1,220,908 | $1,220,908 |
| SIZPLT 9 1/2 07/01/32 | $225,054 | $225,054 |
| SLM 6 1/2 01/31/30 | $178,438 | $178,438 |
| SM 6 1/2 07/15/28 | $189,871 | $189,871 |
| SNPS 5.15 04/01/35 | $131,032 | $131,032 |
| SO 4.3 03/15/42 | $172,614 | $172,614 |
| SO 4.85 06/15/28 | $3,051,540 | $3,051,540 |
| SOILCN 9 5/8 06/15/29 | $132,182 | $132,182 |
| SPG 6 1/4 01/15/34 | $249,553 | $249,553 |
| SRE 3.4 02/01/28 | $568,180 | $568,180 |
| SRE 6.55 04/01/55 | $251,288 | $251,288 |
| SRENVX 5 04/02/49 | $199,200 | $199,200 |
| STGW 5 5/8 08/15/29 | $301,305 | $301,305 |
| STLD 3 1/4 01/15/31 | $1,136,135 | $1,136,135 |
| STWD 7 1/4 04/01/29 | $341,842 | $341,842 |
| STZ 4.9 05/01/33 | $1,486,260 | $1,486,260 |
| SUMIBK 5.71 01/13/30 | $209,818 | $209,818 |
| SURCEN 7 1/4 04/15/32 | $163,042 | $163,042 |
| SVC 8 7/8 06/15/32 | $215,934 | $215,934 |
| SYF 5.935 08/02/30 | $354,480 | $354,480 |
| SYF 7 1/4 02/02/33 | $240,659 | $240,659 |
| SYNH 9 10/01/30 | $231,400 | $231,400 |
| SYY 5.95 04/01/30 | $158,800 | $158,800 |
| T 1.7 03/25/26 | $538,992 | $538,992 |
| T 2 1/4 02/01/32 | $167,041 | $167,041 |
| T 3 1/2 06/01/41 | $270,640 | $270,640 |
| T 3.8 02/15/27 | $479,325 | $479,325 |
| T 5.35 09/01/40 | $68,439 | $68,439 |
| T 5.4 02/15/34 | $92,567 | $92,567 |
| TALO 9 3/8 02/01/31 | $173,563 | $173,563 |
| TD 2.8 03/10/27 | $515,513 | $515,513 |
| TD 5.146 09/10/34 | $150,431 | $150,431 |
| TD 5.523 07/17/28 | $118,953 | $118,953 |
| TD 8 1/8 10/31/2082 | $370,764 | $370,764 |
| TDG 4 7/8 05/01/29 | $594,462 | $594,462 |
| TDG 6 7/8 12/15/30 | $222,044 | $222,044 |
| TDY 2 1/2 08/01/30 | $1,141,555 | $1,141,555 |
| TENINC 8 11/17/28 | $128,557 | $128,557 |
| TERP 4 3/4 01/15/30 | $210,626 | $210,626 |
| TFC 4.123 06/06/28 | $879,689 | $879,689 |
| TFC 4.873 01/26/29 | $3,793,313 | $3,793,313 |
| TFC 5.071 05/20/31 | $55,836 | $55,836 |
| TFC 5.153 08/05/32 | $173,304 | $173,304 |
| THC 6 1/8 10/01/28 | $1,345,883 | $1,345,883 |
| TIBX 9 09/30/29 | $165,844 | $165,844 |
| TIGO 4 1/2 04/27/31 | $296,844 | $296,844 |
| TLP 8 1/2 06/15/30 | $124,835 | $124,835 |
| TMUS 3 3/4 04/15/27 | $513,561 | $513,561 |
| TMUS 3 7/8 04/15/30 | $223,380 | $223,380 |
| TMUS 5 3/4 01/15/54 | $78,368 | $78,368 |
| TMUS 5.15 04/15/34 | $1,519,125 | $1,519,125 |
| TOL 4 7/8 03/15/27 | $230,756 | $230,756 |
| TRGP 5 01/15/28 | $617,401 | $617,401 |
| TRGP 6 1/2 02/15/53 | $82,126 | $82,126 |
| TRGP 6.15 03/01/29 | $788,738 | $788,738 |
| TRIEGY 12 1/2 11/30/29 | $199,837 | $199,837 |
| TRMB 6.1 03/15/33 | $1,116,546 | $1,116,546 |
| UNH 4 1/2 04/15/33 | $730,965 | $730,965 |
| UNH 5.3 02/15/30 | $244,358 | $244,358 |
| UNICHI 4.411 10/01/44 | $129,156 | $129,156 |
| UNIT 10 1/2 02/15/28 | $167,487 | $167,487 |
| UNIT 6 1/2 02/15/29 | $164,310 | $164,310 |
| UNM 4.046 08/15/41 | $179,758 | $179,758 |
| UPS 5 1/4 05/14/35 | $102,044 | $102,044 |
| USB 2.677 01/27/33 | $567,024 | $567,024 |
| USB 4.548 07/22/28 | $765,650 | $765,650 |
| USB 5.046 02/12/31 | $66,167 | $66,167 |
| USB 5.678 01/23/35 | $129,772 | $129,772 |
| USB 5.836 06/12/34 | $162,814 | $162,814 |
| UVN 6 5/8 06/01/27 | $189,510 | $189,510 |
| UVN 7 3/8 06/30/30 | $181,806 | $181,806 |
| UWMLLC 5 3/4 06/15/27 | $224,424 | $224,424 |
| V 1.9 04/15/27 | $724,035 | $724,035 |
| VEGLPL 6 3/4 01/15/36 | $190,000 | $190,000 |
| VENLNG 9 1/2 02/01/29 | $457,539 | $457,539 |
| VETCN 7 1/4 02/15/33 | $337,803 | $337,803 |
| VISANT 8 3/8 12/01/31 | $185,960 | $185,960 |
| VLCYVG 8 06/01/29 | $279,774 | $279,774 |
| VLO 6 5/8 06/15/37 | $247,534 | $247,534 |
| VMC 3 1/2 06/01/30 | $143,504 | $143,504 |
| VMED 4 1/2 08/15/30 | $269,523 | $269,523 |
| VMW 1.4 08/15/26 | $1,084,164 | $1,084,164 |
| VMW 2.2 08/15/31 | $173,588 | $173,588 |
| VRTV 10 1/2 11/30/30 | $286,861 | $286,861 |
| VST 6.95 10/15/33 | $164,713 | $164,713 |
| VTLE 7 7/8 04/15/32 | $72,677 | $72,677 |
| VTR 5.1 07/15/32 | $70,799 | $70,799 |
| VTRS 3.85 06/22/40 | $158,797 | $158,797 |
| VTRS 4.55 04/15/28 | $777,637 | $777,637 |
| VZ 5 1/4 03/16/37 | $149,283 | $149,283 |
| VZ 5 1/4 04/02/35 | $239,110 | $239,110 |
| WAB 3.45 11/15/26 | $1,120,186 | $1,120,186 |
| WELL 2.7 02/15/27 | $518,067 | $518,067 |
| WELL 3.1 01/15/30 | $14,205 | $14,205 |
| WFC 3.526 03/24/28 | $982,166 | $982,166 |
| WFC 3.584 05/22/28 | $1,707,106 | $1,707,106 |
| WFC 5.013 04/04/51 | $77,394 | $77,394 |
| WFC 5.499 01/23/35 | $123,062 | $123,062 |
| WHR 4.6 05/15/50 | $41,877 | $41,877 |
| WILDFI 7 1/2 10/15/29 | $293,045 | $293,045 |
| WIN 8 1/4 10/01/31 | $157,093 | $157,093 |
| WLSC 6 5/8 06/15/29 | $205,305 | $205,305 |
| WLSNRT 11 08/15/32 | $190,790 | $190,790 |
| WMB 3 3/4 06/15/27 | $414,401 | $414,401 |
| WMB 4 09/15/25 | $515,288 | $515,288 |
| WMT 1.05 09/17/26 | $1,932,900 | $1,932,900 |
| WMT 4.9 04/28/35 | $243,144 | $243,144 |
| WSTP 3.02 11/18/36 | $197,540 | $197,540 |
| WTI 10 3/4 02/01/29 | $181,019 | $181,019 |
| WTW 4.4 03/15/26 | $1,112,044 | $1,112,044 |
| WTW 4.65 06/15/27 | $413,211 | $413,211 |
| XHR 6 5/8 05/15/30 | $234,339 | $234,339 |
| XIFR 8 3/8 01/15/31 | $149,535 | $149,535 |
| XPO 7 1/8 02/01/32 | $209,613 | $209,613 |
| XRX 5 1/2 08/15/28 | $91,542 | $91,542 |
| YPMQBR 8.498 01/31/45 | $202,458 | $202,458 |
| YUM 5 3/8 04/01/32 | $773,570 | $773,570 |
| ZBH 5.35 12/01/28 | $1,119,561 | $1,119,561 |
| ZEGLN 8 5/8 07/15/29 | $213,500 | $213,500 |
| ZFFNGR 7 1/8 04/14/30 | $303,101 | $303,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1073 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $577,903 | $577,903 |
| A O SMITH CORP | $890,309 | $890,309 |
| AAON INC | $431,438 | $431,438 |
| AAR CORP | $210,360 | $210,360 |
| ABACUS GLOBAL MANAGEMENT INC | $25,607 | $25,607 |
| ABB LTD | $394,767 | $394,767 |
| ABBOTT LABORATORIES | $1,810,565 | $1,810,565 |
| ABBVIE INC | $906,197 | $906,197 |
| ACADEMY SPORTS & OUTDOORS INC | $154,639 | $154,639 |
| ACCENTURE PLC | $846,755 | $846,755 |
| ACCO BRANDS CORP | $92,629 | $92,629 |
| ACUITY INC | $913,815 | $913,815 |
| ADAMAS TRUST INC | $104,594 | $104,594 |
| ADAPTIVE BIOTECHNOLOGIES CORP | $156,250 | $156,250 |
| ADIDAS AG | $349,539 | $349,539 |
| ADMA BIOLOGICS INC | $167,313 | $167,313 |
| ADOBE INC | $84,727 | $84,727 |
| ADVANCED DRAINAGE SYSTEMS INC | $257,057 | $257,057 |
| ADVANCED ENERGY INDUSTRIES INC | $1,028,068 | $1,028,068 |
| ADVANCED MICRO DEVICES INC | $110,114 | $110,114 |
| AES CORP/THE | $88,159 | $88,159 |
| AFLAC INC | $101,137 | $101,137 |
| AGILENT TECHNOLOGIES INC | $101,961 | $101,961 |
| AGILYSYS INC | $198,098 | $198,098 |
| AGNC INVESTMENT CORP | $282,464 | $282,464 |
| AGREE REALTY CORP | $120,038 | $120,038 |
| AIA GROUP LTD | $783,707 | $783,707 |
| AIR LEASE CORP | $1,558,408 | $1,558,408 |
| AIR LIQUIDE SA | $633,559 | $633,559 |
| AIR PRODUCTS AND CHEMICALS INC | $947,722 | $947,722 |
| AIRBNB INC | $633,776 | $633,776 |
| AIRBUS SE | $299,057 | $299,057 |
| AKAMAI TECHNOLOGIES INC | $630,343 | $630,343 |
| AKZO NOBEL NV | $1,469,714 | $1,469,714 |
| ALAMO GROUP INC | $533,284 | $533,284 |
| ALBANY INTERNATIONAL CORP | $841,770 | $841,770 |
| ALBEMARLE CORP | $414,311 | $414,311 |
| ALCOA CORP | $128,900 | $128,900 |
| ALEXANDRIA REAL ESTATE EQUITIE | $398,884 | $398,884 |
| ALIBABA GROUP HOLDING LTD | $795,571 | $795,571 |
| ALIGHT INC | $71,967 | $71,967 |
| ALIGN TECHNOLOGY INC | $104,510 | $104,510 |
| ALKERMES PLC | $152,091 | $152,091 |
| ALLEGION PLC | $84,166 | $84,166 |
| ALLEGRO MICROSYSTEMS INC | $160,659 | $160,659 |
| ALLIANT ENERGY CORP | $102,799 | $102,799 |
| ALLSTATE CORP/THE | $480,527 | $480,527 |
| ALPHABET INC | $4,643,951 | $4,643,951 |
| ALSTOM SA | $1,915,019 | $1,915,019 |
| ALTRIA GROUP INC | $206,612 | $206,612 |
| AMADEUS IT GROUP SA | $1,067,998 | $1,067,998 |
| AMAZON.COM INC | $6,836,631 | $6,836,631 |
| AMCOR PLC | $257,651 | $257,651 |
| AMENTUM HOLDINGS INC | $968 | $968 |
| AMEREN CORP | $214,361 | $214,361 |
| AMERICAN ELECTRIC POWER CO INC | $1,097,885 | $1,097,885 |
| AMERICAN EXPRESS CO | $86,125 | $86,125 |
| AMERICAN HOMES 4 RENT | $374,695 | $374,695 |
| AMERICAN INTERNATIONAL GROUP I | $104,591 | $104,591 |
| AMERICAN TOWER CORP | $104,100 | $104,100 |
| AMERICAN WATER WORKS CO INC | $101,829 | $101,829 |
| AMERIPRISE FINANCIAL INC | $84,329 | $84,329 |
| AMETEK INC | $378,387 | $378,387 |
| AMGEN INC | $422,445 | $422,445 |
| AMGN 2.2 02/21/27 | $518,467 | $518,467 |
| AMGN 2.45 02/21/30 | $266,501 | $266,501 |
| AMICUS THERAPEUTICS INC | $107,661 | $107,661 |
| AMPHENOL CORP | $3,591,439 | $3,591,439 |
| ANALOG DEVICES INC | $1,282,452 | $1,282,452 |
| ANGI INC | $28,566 | $28,566 |
| ANHEUSER-BUSCH INBEV SA/NV | $1,123,117 | $1,123,117 |
| ANSYS INC | $1,108,449 | $1,108,449 |
| AON PLC | $83,481 | $83,481 |
| APA CORP | $751,828 | $751,828 |
| APOLLO GLOBAL MANAGEMENT INC | $105,550 | $105,550 |
| APPFOLIO INC | $153,365 | $153,365 |
| APPLE INC | $7,990,345 | $7,990,345 |
| APPLIED MATERIALS INC | $815,210 | $815,210 |
| APPLOVIN CORP | $378,786 | $378,786 |
| APTIV PLC | $398,608 | $398,608 |
| ARCELORMITTAL SA | $552,610 | $552,610 |
| ARCH CAPITAL GROUP LTD | $5,296,104 | $5,296,104 |
| ARCHER-DANIELS-MIDLAND CO | $91,836 | $91,836 |
| ARCHROCK INC | $1,245,844 | $1,245,844 |
| ARCOSA INC | $115,757 | $115,757 |
| ARDENT HEALTH INC | $56,374 | $56,374 |
| ARES MANAGEMENT CORP | $999,190 | $999,190 |
| ARISTA NETWORKS INC | $1,829,609 | $1,829,609 |
| ARROW ELECTRONICS INC | $730,173 | $730,173 |
| ARS PHARMACEUTICALS INC | $162,075 | $162,075 |
| ARTHUR J GALLAGHER & CO | $1,042,630 | $1,042,630 |
| ARTIVION INC | $206,441 | $206,441 |
| ASBURY AUTOMOTIVE GROUP INC | $1,313,878 | $1,313,878 |
| ASML HOLDING NV | $1,080,274 | $1,080,274 |
| ASPEN INSURANCE HOLDINGS LTD | $61,776 | $61,776 |
| ASSOCIATED BANC-CORP | $203,705 | $203,705 |
| ASSURANT INC | $82,946 | $82,946 |
| ASTRAZENECA PLC | $2,258,853 | $2,258,853 |
| AT&T INC | $1,948,588 | $1,948,588 |
| ATKORE INC | $213,696 | $213,696 |
| ATLAS ENERGY SOLUTIONS INC | $301,828 | $301,828 |
| ATMOS ENERGY CORP | $1,125,157 | $1,125,157 |
| ATMUS FILTRATION TECHNOLOGIES | $137,631 | $137,631 |
| AUTODESK INC | $84,822 | $84,822 |
| AUTOMATIC DATA PROCESSING INC | $362,678 | $362,678 |
| AUTOZONE INC | $100,230 | $100,230 |
| AVALONBAY COMMUNITIES INC | $180,912 | $180,912 |
| AVANTOR INC | $672,637 | $672,637 |
| AVERY DENNISON CORP | $168,802 | $168,802 |
| AVIENT CORP | $456,702 | $456,702 |
| AVNET INC | $727,833 | $727,833 |
| AXA SA | $640,908 | $640,908 |
| AXON ENTERPRISE INC | $352,702 | $352,702 |
| AXSOME THERAPEUTICS INC | $155,437 | $155,437 |
| AZENTA INC | $185,388 | $185,388 |
| BAE SYSTEMS PLC | $296,882 | $296,882 |
| BAKER HUGHES CO | $1,278,792 | $1,278,792 |
| BALDWIN INSURANCE GROUP INC/TH | $254,762 | $254,762 |
| BALL CORP | $103,150 | $103,150 |
| BANCO BILBAO VIZCAYA ARGENTARI | $159,110 | $159,110 |
| BANCO BRADESCO SA | $204,898 | $204,898 |
| BANCO SANTANDER SA | $160,298 | $160,298 |
| BANK NEGARA INDONESIA PERSERO | $151,095 | $151,095 |
| BANK OF AMERICA CORP | $489,241 | $489,241 |
| BANK OF NEW YORK MELLON CORP/T | $800,766 | $800,766 |
| BANK RAKYAT INDONESIA PERSERO | $247,873 | $247,873 |
| BARCLAYS PLC | $2,596,947 | $2,596,947 |
| BARRICK MINING CORP | $421,897 | $421,897 |
| BATH & BODY WORKS INC | $360,059 | $360,059 |
| BAXTER INTERNATIONAL INC | $100,651 | $100,651 |
| BECTON DICKINSON & CO | $426,836 | $426,836 |
| BELDEN INC | $454,052 | $454,052 |
| BELLRING BRANDS INC | $342,714 | $342,714 |
| BEONE MEDICINES LTD | $89,324 | $89,324 |
| BERKELEY GROUP HOLDINGS PLC | $407,860 | $407,860 |
| BERKSHIRE HATHAWAY INC | $1,615,185 | $1,615,185 |
| BERRY CORP | $43,547 | $43,547 |
| BEST BUY CO INC | $73,910 | $73,910 |
| BHP GROUP LTD | $64,248 | $64,248 |
| BIOGEN INC | $95,197 | $95,197 |
| BIOLIFE SOLUTIONS INC | $159,633 | $159,633 |
| BIO-RAD LABORATORIES INC | $565,171 | $565,171 |
| BIO-TECHNE CORP | $285,753 | $285,753 |
| BIRKENSTOCK HOLDING PLC | $166,081 | $166,081 |
| BIT DIGITAL INC | $25,222 | $25,222 |
| BJ'S WHOLESALE CLUB HOLDINGS I | $380,963 | $380,963 |
| BLACKROCK INC | $1,484,689 | $1,484,689 |
| BLACKSTONE INC | $1,348,763 | $1,348,763 |
| BNP PARIBAS SA | $1,810,830 | $1,810,830 |
| BOEING CO/THE | $1,008,258 | $1,008,258 |
| BOISE CASCADE CO | $133,790 | $133,790 |
| BOK FINANCIAL CORP | $76,542 | $76,542 |
| BOOKING HOLDINGS INC | $81,049 | $81,049 |
| BOOT BARN HOLDINGS INC | $224,352 | $224,352 |
| BORGWARNER INC | $804,893 | $804,893 |
| BOSTON SCIENTIFIC CORP | $1,002,672 | $1,002,672 |
| BOWHEAD SPECIALTY HOLDINGS INC | $216,098 | $216,098 |
| BOX INC | $1,248,948 | $1,248,948 |
| BOYD GAMING CORP | $91,764 | $91,764 |
| BP PLC | $1,188,163 | $1,188,163 |
| BRAZE INC | $138,308 | $138,308 |
| BRIGHTSTAR LOTTERY PLC | $247,917 | $247,917 |
| BRISTOL-MYERS SQUIBB CO | $255,382 | $255,382 |
| BRITISH AMERICAN TOBACCO PLC | $1,139,735 | $1,139,735 |
| BROADCOM INC | $7,236,088 | $7,236,088 |
| BROADRIDGE FINANCIAL SOLUTIONS | $640,627 | $640,627 |
| BROOKFIELD ASSET MANAGEMENT LT | $1,920,261 | $1,920,261 |
| BROOKFIELD CORP | $2,269,277 | $2,269,277 |
| BROOKFIELD INFRASTRUCTURE CORP | $1,708,304 | $1,708,304 |
| BROOKFIELD RENEWABLE CORP | $378,380 | $378,380 |
| BROWN & BROWN INC | $4,920,078 | $4,920,078 |
| BROWN-FORMAN CORP | $88,964 | $88,964 |
| BRUNSWICK CORP/DE | $421,978 | $421,978 |
| BUILDERS FIRSTSOURCE INC | $104,087 | $104,087 |
| BUNGE GLOBAL SA | $89,352 | $89,352 |
| BURLINGTON STORES INC | $592,534 | $592,534 |
| BWX TECHNOLOGIES INC | $1,093,271 | $1,093,271 |
| BXP INC | $740,821 | $740,821 |
| BYD CO LTD | $280,931 | $280,931 |
| CABOT CORP | $1,444,350 | $1,444,350 |
| CADENCE DESIGN SYSTEMS INC | $1,146,010 | $1,146,010 |
| CAESARS ENTERTAINMENT INC | $93,062 | $93,062 |
| CAMDEN PROPERTY TRUST | $80,686 | $80,686 |
| CAMPBELL'S COMPANY/THE | $98,141 | $98,141 |
| CANADIAN NATIONAL RAILWAY CO | $188,416 | $188,416 |
| CANADIAN PACIFIC KANSAS CITY L | $1,267,467 | $1,267,467 |
| CAPGEMINI SE | $1,132,923 | $1,132,923 |
| CAPITAL ONE FINANCIAL CORP | $1,158,478 | $1,158,478 |
| CAPITEC BANK HOLDINGS LTD | $400,128 | $400,128 |
| CARETRUST REIT INC | $107,743 | $107,743 |
| CARLISLE COS INC | $2,715,365 | $2,715,365 |
| CARMAX INC | $262,119 | $262,119 |
| CARNIVAL CORP | $1,190,320 | $1,190,320 |
| CARRIER GLOBAL CORP | $489,641 | $489,641 |
| CASEY'S GENERAL STORES INC | $460,774 | $460,774 |
| CATERPILLAR INC | $86,959 | $86,959 |
| CAVA GROUP INC | $321,169 | $321,169 |
| CBIZ INC | $127,787 | $127,787 |
| CBOE GLOBAL MARKETS INC | $105,644 | $105,644 |
| CBRE GROUP INC | $4,112,942 | $4,112,942 |
| CCC INTELLIGENT SOLUTIONS HOLD | $293,733 | $293,733 |
| CDW CORP/DE | $3,211,941 | $3,211,941 |
| CECO ENVIRONMENTAL CORP | $165,840 | $165,840 |
| CELSIUS HOLDINGS INC | $207,039 | $207,039 |
| CENCORA INC | $114,543 | $114,543 |
| CENTENE CORP | $651,089 | $651,089 |
| CENTERPOINT ENERGY INC | $83,547 | $83,547 |
| CENTRAL GARDEN & PET CO | $375,477 | $375,477 |
| CERIBELL INC | $129,200 | $129,200 |
| CF INDUSTRIES HOLDINGS INC | $1,224,796 | $1,224,796 |
| CH ROBINSON WORLDWIDE INC | $105,353 | $105,353 |
| CHAMPION HOMES INC | $212,123 | $212,123 |
| CHARLES RIVER LABORATORIES INT | $1,135,396 | $1,135,396 |
| CHARLES SCHWAB CORP/THE | $525,086 | $525,086 |
| CHARTER COMMUNICATIONS INC | $104,655 | $104,655 |
| CHEMED CORP | $581,394 | $581,394 |
| CHENIERE ENERGY INC | $728,612 | $728,612 |
| CHESAPEAKE UTILITIES CORP | $452,869 | $452,869 |
| CHEVRON CORP | $1,768,826 | $1,768,826 |
| CHINA MERCHANTS BANK CO LTD | $564,091 | $564,091 |
| CHIPOTLE MEXICAN GRILL INC | $735,284 | $735,284 |
| CHORD ENERGY CORP | $314,763 | $314,763 |
| CHUBB LTD | $484,412 | $484,412 |
| CHUGAI PHARMACEUTICAL CO LTD | $161,966 | $161,966 |
| CHURCH & DWIGHT CO INC | $94,188 | $94,188 |
| CHURCHILL DOWNS INC | $447,531 | $447,531 |
| CIE DE SAINT-GOBAIN SA | $1,092,591 | $1,092,591 |
| CIE FINANCIERE RICHEMONT SA | $355,397 | $355,397 |
| CIE GENERALE DES ETABLISSEMENT | $251,610 | $251,610 |
| CIENA CORP | $255,376 | $255,376 |
| CIGNA GROUP/THE | $108,100 | $108,100 |
| CINCINNATI FINANCIAL CORP | $105,435 | $105,435 |
| CINTAS CORP | $96,948 | $96,948 |
| CIRRUS LOGIC INC | $691,732 | $691,732 |
| CISCO SYSTEMS INC | $1,834,199 | $1,834,199 |
| CITIGROUP INC | $1,681,801 | $1,681,801 |
| CITIZENS FINANCIAL GROUP INC | $333,432 | $333,432 |
| CLEAR SECURE INC | $496,321 | $496,321 |
| CLEARWATER ANALYTICS HOLDINGS | $160,681 | $160,681 |
| CLICKS GROUP LTD | $195,682 | $195,682 |
| CLOROX CO/THE | $98,698 | $98,698 |
| CLP HOLDINGS LTD | $137,798 | $137,798 |
| CME GROUP INC | $372,363 | $372,363 |
| CMS ENERGY CORP | $130,731 | $130,731 |
| CNO FINANCIAL GROUP INC | $159,104 | $159,104 |
| COASTAL FINANCIAL CORP/WA | $265,618 | $265,618 |
| COCA-COLA CO/THE | $1,395,402 | $1,395,402 |
| COGNEX CORP | $366,715 | $366,715 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $81,775 | $81,775 |
| COHEN & STEERS INC | $517,730 | $517,730 |
| COINBASE GLOBAL INC | $132,836 | $132,836 |
| COLGATE-PALMOLIVE CO | $86,173 | $86,173 |
| COMCAST CORP | $1,742,671 | $1,742,671 |
| COMPASS DIVERSIFIED HOLDINGS | $109,197 | $109,197 |
| CONAGRA BRANDS INC | $81,900 | $81,900 |
| CONCENTRIX CORP | $500,167 | $500,167 |
| CONFLUENT INC | $206,620 | $206,620 |
| CONMED CORP | $858,695 | $858,695 |
| CONOCOPHILLIPS | $527,043 | $527,043 |
| CONSOLIDATED EDISON INC | $63,421 | $63,421 |
| CONSTELLATION BRANDS INC | $290,384 | $290,384 |
| CONSTELLATION ENERGY CORP | $2,023,382 | $2,023,382 |
| CONSTRUCTION PARTNERS INC | $290,251 | $290,251 |
| COOPER COS INC/THE | $103,965 | $103,965 |
| COPART INC | $4,037,578 | $4,037,578 |
| COPT DEFENSE PROPERTIES | $462,324 | $462,324 |
| CORE & MAIN INC | $232,227 | $232,227 |
| CORE NATURAL RESOURCES INC | $48,818 | $48,818 |
| CORNING INC | $783,749 | $783,749 |
| CORPAY INC | $84,282 | $84,282 |
| CORTEVA INC | $105,311 | $105,311 |
| COSTAR GROUP INC | $1,707,455 | $1,707,455 |
| COSTCO WHOLESALE CORP | $1,752,194 | $1,752,194 |
| COTERRA ENERGY INC | $239,435 | $239,435 |
| COUPANG INC | $100,426 | $100,426 |
| CRA INTERNATIONAL INC | $547,683 | $547,683 |
| CROCS INC | $88,620 | $88,620 |
| CRODA INTERNATIONAL PLC | $8,535 | $8,535 |
| CROWDSTRIKE HOLDINGS INC | $720,164 | $720,164 |
| CROWN CASTLE INC | $917,893 | $917,893 |
| CSL LTD | $271,814 | $271,814 |
| CSW INDUSTRIALS INC | $105,840 | $105,840 |
| CSX CORP | $213,857 | $213,857 |
| CULLEN/FROST BANKERS INC | $712,240 | $712,240 |
| CUMMINS INC | $774,210 | $774,210 |
| CUSTOM TRUCK ONE SOURCE INC | $93,514 | $93,514 |
| CVS HEALTH CORP | $424,641 | $424,641 |
| CYBERARK SOFTWARE LTD | $330,387 | $330,387 |
| CYTOKINETICS INC | $99,649 | $99,649 |
| DAIICHI SANKYO CO LTD | $450,263 | $450,263 |
| DAIKIN INDUSTRIES LTD | $454,298 | $454,298 |
| DANAHER CORP | $504,122 | $504,122 |
| DANONE SA | $142,404 | $142,404 |
| DARDEN RESTAURANTS INC | $1,542,356 | $1,542,356 |
| DARLING INGREDIENTS INC | $537,420 | $537,420 |
| DATADOG INC | $1,056,774 | $1,056,774 |
| DAVITA INC | $104,843 | $104,843 |
| DAYFORCE INC | $85,079 | $85,079 |
| DBS GROUP HOLDINGS LTD | $288,294 | $288,294 |
| DECKERS OUTDOOR CORP | $76,375 | $76,375 |
| DEERE & CO | $374,249 | $374,249 |
| DELL TECHNOLOGIES INC | $108,501 | $108,501 |
| DELTA AIR LINES INC | $103,868 | $103,868 |
| DENNY'S CORP | $107,244 | $107,244 |
| DESCARTES SYSTEMS GROUP INC/TH | $264,989 | $264,989 |
| DEUTSCHE BANK AG | $950,356 | $950,356 |
| DEUTSCHE TELEKOM AG | $828,544 | $828,544 |
| DEVON ENERGY CORP | $79,016 | $79,016 |
| DEXCOM INC | $932,694 | $932,694 |
| DIAGEO PLC | $1,349,599 | $1,349,599 |
| DIAMONDBACK ENERGY INC | $1,168,450 | $1,168,450 |
| DIEBOLD NIXDORF INC | $139,553 | $139,553 |
| DIGI INTERNATIONAL INC | $679,212 | $679,212 |
| DIGITAL REALTY TRUST INC | $1,374,243 | $1,374,243 |
| DIGITALBRIDGE GROUP INC | $162,516 | $162,516 |
| DINO POLSKA SA | $54,423 | $54,423 |
| DIODES INC | $51,832 | $51,832 |
| DOLLAR GENERAL CORP | $92,877 | $92,877 |
| DOLLAR TREE INC | $104,982 | $104,982 |
| DOMINION ENERGY INC | $2,394,074 | $2,394,074 |
| DOMINO'S PIZZA INC | $799,815 | $799,815 |
| DOORDASH INC | $96,139 | $96,139 |
| DOUGLAS DYNAMICS INC | $292,843 | $292,843 |
| DOVER CORP | $104,808 | $104,808 |
| DOW INC | $76,739 | $76,739 |
| DR HORTON INC | $1,261,740 | $1,261,740 |
| DRAFTKINGS INC | $522,229 | $522,229 |
| DSV A/S | $320,765 | $320,765 |
| DTE ENERGY CO | $164,913 | $164,913 |
| DUKE ENERGY CORP | $433,178 | $433,178 |
| DUPONT DE NEMOURS INC | $504,411 | $504,411 |
| DUTCH BROS INC | $365,233 | $365,233 |
| DYCOM INDUSTRIES INC | $257,098 | $257,098 |
| DYNATRACE INC | $315,636 | $315,636 |
| DYNAVAX TECHNOLOGIES CORP | $131,460 | $131,460 |
| E.ON SE | $614,040 | $614,040 |
| EAGLE MATERIALS INC | $604,915 | $604,915 |
| EAST WEST BANCORP INC | $644,454 | $644,454 |
| EASTGROUP PROPERTIES INC | $545,981 | $545,981 |
| EASTMAN CHEMICAL CO | $936,684 | $936,684 |
| EATON CORP PLC | $1,624,661 | $1,624,661 |
| EBAY INC | $222,040 | $222,040 |
| ECOLAB INC | $382,066 | $382,066 |
| ECOVYST INC | $157,901 | $157,901 |
| EDGEWELL PERSONAL CARE CO | $63,558 | $63,558 |
| EDISON INTERNATIONAL | $90,868 | $90,868 |
| EDWARDS LIFESCIENCES CORP | $460,422 | $460,422 |
| ELECTRONIC ARTS INC | $91,987 | $91,987 |
| ELEMENT SOLUTIONS INC | $317,825 | $317,825 |
| ELEVANCE HEALTH INC | $637,894 | $637,894 |
| ELF BEAUTY INC | $491,165 | $491,165 |
| ELI LILLY & CO | $2,163,975 | $2,163,975 |
| ELME COMMUNITIES | $142,575 | $142,575 |
| EMERSON ELECTRIC CO | $624,118 | $624,118 |
| ENCOMPASS HEALTH CORP | $963,627 | $963,627 |
| ENEL SPA | $822,060 | $822,060 |
| ENGIE SA | $256,648 | $256,648 |
| ENI SPA | $434,460 | $434,460 |
| ENNIS INC | $121,828 | $121,828 |
| ENOVIS CORP | $47,165 | $47,165 |
| ENPHASE ENERGY INC | $82,869 | $82,869 |
| ENSIGN GROUP INC/THE | $1,038,941 | $1,038,941 |
| ENTEGRIS INC | $832,308 | $832,308 |
| ENTERGY CORP | $295,492 | $295,492 |
| EOG RESOURCES INC | $442,557 | $442,557 |
| EPAM SYSTEMS INC | $506,589 | $506,589 |
| EPIROC AB | $306,125 | $306,125 |
| EQT CORP | $627,698 | $627,698 |
| EQUIFAX INC | $538,452 | $538,452 |
| EQUINIX INC | $281,596 | $281,596 |
| EQUITABLE HOLDINGS INC | $432,699 | $432,699 |
| EQUITY RESIDENTIAL | $103,260 | $103,260 |
| ERIE INDEMNITY CO | $102,650 | $102,650 |
| ERSTE GROUP BANK AG | $106,685 | $106,685 |
| ESQUIRE FINANCIAL HOLDINGS INC | $302,060 | $302,060 |
| ESSENT GROUP LTD | $253,123 | $253,123 |
| ESSEX PROPERTY TRUST INC | $82,186 | $82,186 |
| ESSILORLUXOTTICA SA | $366,887 | $366,887 |
| ESTEE LAUDER COS INC/THE | $99,869 | $99,869 |
| EURONET WORLDWIDE INC | $168,088 | $168,088 |
| EVERCORE INC | $245,718 | $245,718 |
| EVEREST GROUP LTD | $82,923 | $82,923 |
| EVERGY INC | $104,498 | $104,498 |
| EVERSOURCE ENERGY | $82,070 | $82,070 |
| EVOLENT HEALTH INC | $158,023 | $158,023 |
| EXELON CORP | $104,990 | $104,990 |
| EXPAND ENERGY CORP | $103,843 | $103,843 |
| EXPEDIA GROUP INC | $102,557 | $102,557 |
| EXPEDITORS INTERNATIONAL OF WA | $975,124 | $975,124 |
| EXTRA SPACE STORAGE INC | $82,272 | $82,272 |
| EXXON MOBIL CORP | $2,431,429 | $2,431,429 |
| F5 INC | $3,896,208 | $3,896,208 |
| FACTSET RESEARCH SYSTEMS INC | $84,983 | $84,983 |
| FAIR ISAAC CORP | $1,180,862 | $1,180,862 |
| FANUC CORP | $1,118,386 | $1,118,386 |
| FASTENAL CO | $899,220 | $899,220 |
| FEDERAL AGRICULTURAL MORTGAGE | $658,609 | $658,609 |
| FEDERAL REALTY INVESTMENT TRUS | $102,304 | $102,304 |
| FEDEX CORP | $83,650 | $83,650 |
| FERGUSON ENTERPRISES INC | $443,775 | $443,775 |
| FERRARI NV | $131,518 | $131,518 |
| FIDELITY NATIONAL INFORMATION | $88,655 | $88,655 |
| FIFTH THIRD BANCORP | $86,250 | $86,250 |
| FIRST SOLAR INC | $88,564 | $88,564 |
| FIRSTCASH HOLDINGS INC | $1,342,210 | $1,342,210 |
| FIRSTENERGY CORP | $103,468 | $103,468 |
| FIRSTSERVICE CORP | $449,996 | $449,996 |
| FISERV INC | $83,791 | $83,791 |
| FIVE BELOW INC | $73,854 | $73,854 |
| FLEX LTD | $1,777,701 | $1,777,701 |
| FLOOR & DECOR HOLDINGS INC | $2,111,308 | $2,111,308 |
| FLOWCO HOLDINGS INC | $151,456 | $151,456 |
| FLOWSERVE CORP | $273,319 | $273,319 |
| FLUOR CORP | $594,732 | $594,732 |
| FORD MOTOR CO | $90,619 | $90,619 |
| FORMFACTOR INC | $652,138 | $652,138 |
| FORTINET INC | $90,391 | $90,391 |
| FORTIVE CORP | $60,784 | $60,784 |
| FORUM ENERGY TECHNOLOGIES INC | $43,321 | $43,321 |
| FOX CORP | $69,378 | $69,378 |
| FRANKLIN ELECTRIC CO INC | $758,393 | $758,393 |
| FRANKLIN RESOURCES INC | $107,110 | $107,110 |
| FREEPORT-MCMORAN INC | $735,606 | $735,606 |
| FTAI AVIATION LTD | $209,833 | $209,833 |
| FTI CONSULTING INC | $153,102 | $153,102 |
| FUJITSU LTD | $1,151,757 | $1,151,757 |
| GAMING AND LEISURE PROPERTIES | $286,288 | $286,288 |
| GARMIN LTD | $92,463 | $92,463 |
| GARTNER INC | $4,286,349 | $4,286,349 |
| GATES INDUSTRIAL CORP PLC | $201,351 | $201,351 |
| GATX CORP | $1,998,276 | $1,998,276 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,218,896 | $1,218,896 |
| GE VERNOVA INC | $105,830 | $105,830 |
| GEN DIGITAL INC | $103,459 | $103,459 |
| GENEDX HOLDINGS CORP | $157,481 | $157,481 |
| GENERAC HOLDINGS INC | $284,272 | $284,272 |
| GENERAL DYNAMICS CORP | $761,233 | $761,233 |
| GENERAL ELECTRIC CO | $1,609,460 | $1,609,460 |
| GENERAL MILLS INC | $456,964 | $456,964 |
| GENERAL MOTORS CO | $1,087,885 | $1,087,885 |
| GENIUS SPORTS LTD | $102,014 | $102,014 |
| GENUINE PARTS CO | $91,832 | $91,832 |
| GILEAD SCIENCES INC | $627,635 | $627,635 |
| GIVAUDAN SA | $239,919 | $239,919 |
| GLACIER BANCORP INC | $918,681 | $918,681 |
| GLENCORE PLC | $308,615 | $308,615 |
| GLOBAL BLUE GROUP HOLDING AG | $185,017 | $185,017 |
| GLOBAL PAYMENTS INC | $89,805 | $89,805 |
| GLOBANT SA | $305,677 | $305,677 |
| GLOBE LIFE INC | $105,895 | $105,895 |
| GLOBUS MEDICAL INC | $48,396 | $48,396 |
| GODADDY INC | $104,255 | $104,255 |
| GOLDMAN SACHS GROUP INC/THE | $1,116,830 | $1,116,830 |
| GRACO INC | $1,232,982 | $1,232,982 |
| GRUPO FINANCIERO BANORTE SAB D | $265,175 | $265,175 |
| GSK PLC | $914,478 | $914,478 |
| HAEMONETICS CORP | $480,414 | $480,414 |
| HALLIBURTON CO | $87,410 | $87,410 |
| HALMA PLC | $256,268 | $256,268 |
| HAMILTON LANE INC | $595,056 | $595,056 |
| HANCOCK WHITNEY CORP | $468,901 | $468,901 |
| HANOVER INSURANCE GROUP INC/TH | $369,807 | $369,807 |
| HARTFORD INSURANCE GROUP INC/T | $105,048 | $105,048 |
| HASBRO INC | $107,777 | $107,777 |
| HCA HEALTHCARE INC | $105,736 | $105,736 |
| HDFC BANK LTD | $1,723,925 | $1,723,925 |
| HEALTHEQUITY INC | $193,177 | $193,177 |
| HEALTHPEAK PROPERTIES INC | $82,857 | $82,857 |
| HEALTHSTREAM INC | $309,793 | $309,793 |
| HEICO CORP | $2,802,509 | $2,802,509 |
| HEIDELBERG MATERIALS AG | $260,002 | $260,002 |
| HEINEKEN NV | $1,473,261 | $1,473,261 |
| HENKEL AG & CO KGAA | $708,630 | $708,630 |
| HENRY SCHEIN INC | $89,413 | $89,413 |
| HERMES INTERNATIONAL SCA | $190,796 | $190,796 |
| HERSHEY CO/THE | $101,561 | $101,561 |
| HESS CORP | $81,739 | $81,739 |
| HEWLETT PACKARD ENTERPRISE CO | $114,520 | $114,520 |
| HEXAGON AB | $278,377 | $278,377 |
| HEXCEL CORP | $1,063,820 | $1,063,820 |
| HILLMAN SOLUTIONS CORP | $200,177 | $200,177 |
| HILTON WORLDWIDE HOLDINGS INC | $3,461,887 | $3,461,887 |
| HITACHI LTD | $1,001,601 | $1,001,601 |
| HOLLEY INC | $70,766 | $70,766 |
| HOLOGIC INC | $831,116 | $831,116 |
| HOME BANCSHARES INC/AR | $631,015 | $631,015 |
| HOME DEPOT INC/THE | $1,948,692 | $1,948,692 |
| HONEYWELL INTERNATIONAL INC | $725,421 | $725,421 |
| HONG KONG EXCHANGES & CLEARING | $258,481 | $258,481 |
| HORMEL FOODS CORP | $82,159 | $82,159 |
| HOST HOTELS & RESORTS INC | $80,517 | $80,517 |
| HOULIHAN LOKEY INC | $981,987 | $981,987 |
| HOWMET AEROSPACE INC | $110,003 | $110,003 |
| HOYA CORP | $94,181 | $94,181 |
| HP INC | $102,072 | $102,072 |
| HUBBELL INC | $106,595 | $106,595 |
| HUBSPOT INC | $507,090 | $507,090 |
| HUMANA INC | $797,249 | $797,249 |
| HUNTINGTON BANCSHARES INC/OH | $53,247 | $53,247 |
| HUNTINGTON INGALLS INDUSTRIES | $1,511,540 | $1,511,540 |
| HYATT HOTELS CORP | $377,055 | $377,055 |
| IAC INC | $71,730 | $71,730 |
| IBERDROLA SA | $159,325 | $159,325 |
| ICICI BANK LTD | $776,243 | $776,243 |
| IDEX CORP | $101,128 | $101,128 |
| IDEXX LABORATORIES INC | $589,974 | $589,974 |
| ILLINOIS TOOL WORKS INC | $262,827 | $262,827 |
| ILLUMINA INC | $324,966 | $324,966 |
| IMPERIAL BRANDS PLC | $248,496 | $248,496 |
| INCYTE CORP | $88,053 | $88,053 |
| INDUSTRIA DE DISENO TEXTIL SA | $262,775 | $262,775 |
| INFINEON TECHNOLOGIES AG | $1,279,005 | $1,279,005 |
| ING GROEP NV | $979,587 | $979,587 |
| INGERSOLL RAND INC | $82,182 | $82,182 |
| INGRAM MICRO HOLDING CORP | $77,296 | $77,296 |
| INNOSPEC INC | $708,374 | $708,374 |
| INSIGHT ENTERPRISES INC | $63,381 | $63,381 |
| INSMED INC | $184,674 | $184,674 |
| INSPERITY INC | $441,942 | $441,942 |
| INSULET CORP | $518,711 | $518,711 |
| INTEL CORP | $97,440 | $97,440 |
| INTER & CO INC | $119,824 | $119,824 |
| INTERCONTINENTAL EXCHANGE INC | $84,029 | $84,029 |
| INTERCONTINENTAL HOTELS GROUP | $128,604 | $128,604 |
| INTERNATIONAL BUSINESS MACHINE | $1,289,368 | $1,289,368 |
| INTERNATIONAL FLAVORS & FRAGRA | $74,653 | $74,653 |
| INTERNATIONAL PAPER CO | $88,649 | $88,649 |
| INTERPUBLIC GROUP OF COS INC/T | $105,166 | $105,166 |
| INTUIT INC | $824,649 | $824,649 |
| INTUITIVE SURGICAL INC | $812,941 | $812,941 |
| INVESCO LTD | $106,968 | $106,968 |
| INVITATION HOMES INC | $482,160 | $482,160 |
| IQVIA HOLDINGS INC | $102,118 | $102,118 |
| IRADIMED CORP | $354,076 | $354,076 |
| IRHYTHM TECHNOLOGIES INC | $236,021 | $236,021 |
| IRON MOUNTAIN INC | $103,391 | $103,391 |
| ITOCHU CORP | $189,469 | $189,469 |
| ITRON INC | $231,274 | $231,274 |
| J & J SNACK FOODS CORP | $693,842 | $693,842 |
| J M SMUCKER CO/THE | $84,256 | $84,256 |
| JABIL INC | $113,412 | $113,412 |
| JACK HENRY & ASSOCIATES INC | $82,878 | $82,878 |
| JACK IN THE BOX INC | $56,955 | $56,955 |
| JACOBS SOLUTIONS INC | $105,686 | $105,686 |
| JAMES HARDIE INDUSTRIES PLC | $207,671 | $207,671 |
| JANUS INTERNATIONAL GROUP INC | $100,203 | $100,203 |
| JB HUNT TRANSPORT SERVICES INC | $83,288 | $83,288 |
| JBT MAREL CORP | $196,144 | $196,144 |
| JD.COM INC | $179,977 | $179,977 |
| JFROG LTD | $279,121 | $279,121 |
| JOHNSON & JOHNSON | $1,648,936 | $1,648,936 |
| JOHNSON CONTROLS INTERNATIONAL | $89,988 | $89,988 |
| JONES LANG LASALLE INC | $1,381,212 | $1,381,212 |
| JPMORGAN CHASE & CO | $3,253,660 | $3,253,660 |
| JULIUS BAER GROUP LTD | $19,947 | $19,947 |
| JUNIPER NETWORKS INC | $113,321 | $113,321 |
| KBR INC | $229,297 | $229,297 |
| KDDI CORP | $467,958 | $467,958 |
| KELLANOVA | $82,393 | $82,393 |
| KENVUE INC | $90,146 | $90,146 |
| KERING SA | $2,124,772 | $2,124,772 |
| KEURIG DR PEPPER INC | $82,650 | $82,650 |
| KEYCORP | $108,457 | $108,457 |
| KEYENCE CORP | $205,344 | $205,344 |
| KEYSIGHT TECHNOLOGIES INC | $68,821 | $68,821 |
| KFORCE INC | $259,037 | $259,037 |
| KIMBERLY-CLARK CORP | $81,477 | $81,477 |
| KIMCO REALTY CORP | $448,315 | $448,315 |
| KINDER MORGAN INC | $610,697 | $610,697 |
| KINGFISHER PLC | $323,309 | $323,309 |
| KINGSPAN GROUP PLC | $30,850 | $30,850 |
| KINIKSA PHARMACEUTICALS INTERN | $165,494 | $165,494 |
| KINSALE CAPITAL GROUP INC | $1,721,716 | $1,721,716 |
| KIRBY CORP | $248,708 | $248,708 |
| KKR & CO INC | $3,367,654 | $3,367,654 |
| KLA CORP | $659,266 | $659,266 |
| KNIGHT-SWIFT TRANSPORTATION HO | $142,376 | $142,376 |
| KNOWLES CORP | $96,082 | $96,082 |
| KONINKLIJKE KPN NV | $161,822 | $161,822 |
| KONINKLIJKE PHILIPS NV | $984,869 | $984,869 |
| KOREA ELECTRIC POWER CORP | $283,960 | $283,960 |
| KORN FERRY | $396,789 | $396,789 |
| KRAFT HEINZ CO/THE | $102,041 | $102,041 |
| KRATOS DEFENSE & SECURITY SOLU | $252,084 | $252,084 |
| KROGER CO/THE | $107,380 | $107,380 |
| KULICKE & SOFFA INDUSTRIES INC | $410,494 | $410,494 |
| KYNDRYL HOLDINGS INC | $332,281 | $332,281 |
| L3HARRIS TECHNOLOGIES INC | $108,363 | $108,363 |
| LABCORP HOLDINGS INC | $2,194,059 | $2,194,059 |
| LAKELAND FINANCIAL CORP | $537,012 | $537,012 |
| LAM RESEARCH CORP | $288,418 | $288,418 |
| LAMAR ADVERTISING CO | $192,356 | $192,356 |
| LAMB WESTON HOLDINGS INC | $298,967 | $298,967 |
| LANDSTAR SYSTEM INC | $438,469 | $438,469 |
| LAS VEGAS SANDS CORP | $105,468 | $105,468 |
| LA-Z-BOY INC | $79,432 | $79,432 |
| LEIDOS HOLDINGS INC | $92,290 | $92,290 |
| LEMAITRE VASCULAR INC | $669,466 | $669,466 |
| LENNAR CORP | $738,654 | $738,654 |
| LENNOX INTERNATIONAL INC | $509,610 | $509,610 |
| LEVI STRAUSS & CO | $122,792 | $122,792 |
| LIBERTY BROADBAND CORP | $1,954,712 | $1,954,712 |
| LIBERTY ENERGY INC | $95,261 | $95,261 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $2,937,789 | $2,937,789 |
| LIFE TIME GROUP HOLDINGS INC | $174,822 | $174,822 |
| LINDE PLC | $1,029,850 | $1,029,850 |
| LIONSGATE STUDIOS CORP | $66,978 | $66,978 |
| LITHIA MOTORS INC | $1,671,533 | $1,671,533 |
| LITTELFUSE INC | $529,641 | $529,641 |
| LIVE NATION ENTERTAINMENT INC | $1,787,071 | $1,787,071 |
| LIVERAMP HOLDINGS INC | $166,158 | $166,158 |
| LKQ CORP | $439,309 | $439,309 |
| LNG 4 5/8 10/15/28 | $519,329 | $519,329 |
| LOCKHEED MARTIN CORP | $582,167 | $582,167 |
| LOEWS CORP | $106,326 | $106,326 |
| LONDON STOCK EXCHANGE GROUP PL | $983,354 | $983,354 |
| LOREAL SA | $250,706 | $250,706 |
| LOWE'S COS INC | $95,404 | $95,404 |
| LPL FINANCIAL HOLDINGS INC | $761,564 | $761,564 |
| LULULEMON ATHLETICA INC | $90,280 | $90,280 |
| LUMENTUM HOLDINGS INC | $196,774 | $196,774 |
| LVMH MOET HENNESSY LOUIS VUITT | $936,680 | $936,680 |
| LYONDELLBASELL INDUSTRIES NV | $238,094 | $238,094 |
| M&T BANK CORP | $105,919 | $105,919 |
| MAGNOLIA OIL & GAS CORP | $261,825 | $261,825 |
| MAKEMYTRIP LTD | $120,957 | $120,957 |
| MARATHON PETROLEUM CORP | $82,723 | $82,723 |
| MAREX GROUP PLC | $103,214 | $103,214 |
| MARKEL GROUP INC | $1,122,516 | $1,122,516 |
| MARKETAXESS HOLDINGS INC | $488,891 | $488,891 |
| MARRIOTT INTERNATIONAL INC/MD | $90,706 | $90,706 |
| MARSH & MCLENNAN COS INC | $393,989 | $393,989 |
| MARTIN MARIETTA MATERIALS INC | $1,616,138 | $1,616,138 |
| MARUBENI CORP | $124,026 | $124,026 |
| MARVELL TECHNOLOGY INC | $1,216,651 | $1,216,651 |
| MASCO CORP | $694,509 | $694,509 |
| MASTERCARD INC | $2,045,462 | $2,045,462 |
| MATADOR RESOURCES CO | $431,580 | $431,580 |
| MATCH GROUP INC | $76,453 | $76,453 |
| MATERION CORP | $468,839 | $468,839 |
| MATIV HOLDINGS INC | $97,110 | $97,110 |
| MATTHEWS INTERNATIONAL CORP | $112,042 | $112,042 |
| MAXIMUS INC | $159,565 | $159,565 |
| MAYVILLE ENGINEERING CO INC | $134,814 | $134,814 |
| MCCORMICK & CO INC/MD | $83,705 | $83,705 |
| MCDONALD'S CORP | $1,320,316 | $1,320,316 |
| MCKESSON CORP | $103,322 | $103,322 |
| MDU RESOURCES GROUP INC | $157,481 | $157,481 |
| MEDPACE HOLDINGS INC | $1,333,905 | $1,333,905 |
| MEDTRONIC PLC | $1,140,532 | $1,140,532 |
| MEITUAN | $357,792 | $357,792 |
| MERCADOLIBRE INC | $499,203 | $499,203 |
| MERCK & CO INC | $950,474 | $950,474 |
| META PLATFORMS INC | $4,315,612 | $4,315,612 |
| METLIFE INC | $68,357 | $68,357 |
| METTLER-TOLEDO INTERNATIONAL I | $97,502 | $97,502 |
| MGM RESORTS INTERNATIONAL | $90,274 | $90,274 |
| MICROCHIP TECHNOLOGY INC | $2,010,471 | $2,010,471 |
| MICRON TECHNOLOGY INC | $92,191 | $92,191 |
| MICROSOFT CORP | $13,722,050 | $13,722,050 |
| MID-AMERICA APARTMENT COMMUNIT | $82,294 | $82,294 |
| MIDDLEBY CORP/THE | $1,459,872 | $1,459,872 |
| MINERALS TECHNOLOGIES INC | $85,414 | $85,414 |
| MITSUBISHI ELECTRIC CORP | $289,476 | $289,476 |
| MITSUBISHI UFJ FINANCIAL GROUP | $656,653 | $656,653 |
| MKS INC | $1,973,786 | $1,973,786 |
| MODERNA INC | $86,771 | $86,771 |
| MODINE MANUFACTURING CO | $216,602 | $216,602 |
| MOELIS & CO | $1,109,234 | $1,109,234 |
| MOHAWK INDUSTRIES INC | $89,324 | $89,324 |
| MOLINA HEALTHCARE INC | $93,243 | $93,243 |
| MOLSON COORS BEVERAGE CO | $100,700 | $100,700 |
| MONDELEZ INTERNATIONAL INC | $794,106 | $794,106 |
| MONOLITHIC POWER SYSTEMS INC | $1,718,012 | $1,718,012 |
| MONSTER BEVERAGE CORP | $82,685 | $82,685 |
| MONTROSE ENVIRONMENTAL GROUP I | $105,904 | $105,904 |
| MOODY'S CORP | $655,578 | $655,578 |
| MOOG INC | $1,957,733 | $1,957,733 |
| MORGAN STANLEY | $1,821,742 | $1,821,742 |
| MOSAIC CO/THE | $91,601 | $91,601 |
| MOTOROLA SOLUTIONS INC | $83,251 | $83,251 |
| MSA SAFETY INC | $426,531 | $426,531 |
| MSCI INC | $1,368,604 | $1,368,604 |
| MTU AERO ENGINES AG | $193,936 | $193,936 |
| MUELLER INDUSTRIES INC | $734,859 | $734,859 |
| MUENCHENER RUECKVERSICHERUNGS- | $187,543 | $187,543 |
| MURATA MANUFACTURING CO LTD | $836,798 | $836,798 |
| MURPHY OIL CORP | $507,263 | $507,263 |
| MYERS INDUSTRIES INC | $123,397 | $123,397 |
| MYR GROUP INC | $234,978 | $234,978 |
| NAPCO SECURITY TECHNOLOGIES IN | $597,660 | $597,660 |
| NASDAQ INC | $105,158 | $105,158 |
| NATIONAL GRID PLC | $1,097,821 | $1,097,821 |
| NATWEST GROUP PLC | $1,214,046 | $1,214,046 |
| NCINO INC | $157,863 | $157,863 |
| NESTLE SA | $787,504 | $787,504 |
| NETAPP INC | $90,887 | $90,887 |
| NETEASE INC | $96,494 | $96,494 |
| NETFLIX INC | $2,166,712 | $2,166,712 |
| NEUROCRINE BIOSCIENCES INC | $170,184 | $170,184 |
| NEWMARKET CORP | $471,857 | $471,857 |
| NEWMONT CORP | $106,208 | $106,208 |
| NEWS CORP | $85,296 | $85,296 |
| NEXPOINT RESIDENTIAL TRUST INC | $349,427 | $349,427 |
| NEXSTAR MEDIA GROUP INC | $529,054 | $529,054 |
| NEXTERA ENERGY INC | $1,129,602 | $1,129,602 |
| NEXTRACKER INC | $689,683 | $689,683 |
| NIKE INC | $398,321 | $398,321 |
| NINTENDO CO LTD | $484,336 | $484,336 |
| NISOURCE INC | $104,803 | $104,803 |
| NOMAD FOODS LTD | $333,429 | $333,429 |
| NOMURA RESEARCH INSTITUTE LTD | $227,084 | $227,084 |
| NORDSON CORP | $81,889 | $81,889 |
| NORFOLK SOUTHERN CORP | $82,934 | $82,934 |
| NORTHERN OIL & GAS INC | $596,881 | $596,881 |
| NORTHERN TRUST CORP | $89,514 | $89,514 |
| NORTHROP GRUMMAN CORP | $306,488 | $306,488 |
| NORWEGIAN CRUISE LINE HOLDINGS | $84,365 | $84,365 |
| NOV INC | $1,725,234 | $1,725,234 |
| NOVANTA INC | $195,071 | $195,071 |
| NOVO NORDISK A/S | $1,564,160 | $1,564,160 |
| NRG ENERGY INC | $96,027 | $96,027 |
| NUCOR CORP | $108,036 | $108,036 |
| NUTANIX INC | $526,824 | $526,824 |
| NVIDIA CORP | $10,054,642 | $10,054,642 |
| NVR INC | $73,857 | $73,857 |
| NXP SEMICONDUCTORS NV | $97,884 | $97,884 |
| OCCIDENTAL PETROLEUM CORP | $79,567 | $79,567 |
| OCULAR THERAPEUTIX INC | $160,655 | $160,655 |
| ODDITY TECH LTD | $234,334 | $234,334 |
| OLD DOMINION FREIGHT LINE INC | $101,113 | $101,113 |
| OLD NATIONAL BANCORP/IN | $218,650 | $218,650 |
| OLLIE'S BARGAIN OUTLET HOLDING | $272,916 | $272,916 |
| OMNICOM GROUP INC | $642,928 | $642,928 |
| ON HOLDING AG | $207,315 | $207,315 |
| ON SEMICONDUCTOR CORP | $594,958 | $594,958 |
| ONEOK INC | $82,610 | $82,610 |
| ORACLE CORP | $679,065 | $679,065 |
| O'REILLY AUTOMOTIVE INC | $2,204,670 | $2,204,670 |
| OTIS WORLDWIDE CORP | $84,761 | $84,761 |
| OVINTIV INC | $532,700 | $532,700 |
| PACCAR INC | $2,359,104 | $2,359,104 |
| PACKAGING CORP OF AMERICA | $196,176 | $196,176 |
| PALANTIR TECHNOLOGIES INC | $90,653 | $90,653 |
| PALO ALTO NETWORKS INC | $1,566,110 | $1,566,110 |
| PALOMAR HOLDINGS INC | $205,924 | $205,924 |
| PAPA JOHN'S INTERNATIONAL INC | $395,680 | $395,680 |
| PAR TECHNOLOGY CORP | $261,247 | $261,247 |
| PARAMOUNT GLOBAL | $79,787 | $79,787 |
| PARKER-HANNIFIN CORP | $436,544 | $436,544 |
| PATRICK INDUSTRIES INC | $740,744 | $740,744 |
| PATTERSON-UTI ENERGY INC | $125,253 | $125,253 |
| PAYCHEX INC | $96,876 | $96,876 |
| PAYCOM SOFTWARE INC | $86,775 | $86,775 |
| PAYPAL HOLDINGS INC | $88,738 | $88,738 |
| PEBBLEBROOK HOTEL TRUST | $220,859 | $220,859 |
| PENN ENTERTAINMENT INC | $269,998 | $269,998 |
| PENTAIR PLC | $92,702 | $92,702 |
| PENUMBRA INC | $488,110 | $488,110 |
| PEPSICO INC | $668,122 | $668,122 |
| PERFORMANCE FOOD GROUP CO | $1,058,125 | $1,058,125 |
| PERIMETER SOLUTIONS INC | $189,563 | $189,563 |
| PERRIGO CO PLC | $590,378 | $590,378 |
| PFIZER INC | $81,931 | $81,931 |
| PG&E CORP | $87,655 | $87,655 |
| PHILIP MORRIS INTERNATIONAL IN | $1,353,226 | $1,353,226 |
| PHILLIPS 66 | $102,002 | $102,002 |
| PHREESIA INC | $186,498 | $186,498 |
| PING AN INSURANCE GROUP CO OF | $299,039 | $299,039 |
| PINNACLE FINANCIAL PARTNERS IN | $704,857 | $704,857 |
| PINNACLE WEST CAPITAL CORP | $103,427 | $103,427 |
| PNC FINANCIAL SERVICES GROUP I | $1,274,181 | $1,274,181 |
| POOL CORP | $99,686 | $99,686 |
| POPULAR INC | $1,100,998 | $1,100,998 |
| POWER INTEGRATIONS INC | $455,697 | $455,697 |
| POWSZECHNA KASA OSZCZEDNOSCI B | $274,512 | $274,512 |
| PPG INDUSTRIES INC | $717,535 | $717,535 |
| PPL CORP | $90,114 | $90,114 |
| PRESTIGE CONSUMER HEALTHCARE I | $415,380 | $415,380 |
| PRICESMART INC | $593,476 | $593,476 |
| PRIMO BRANDS CORP | $176,476 | $176,476 |
| PRINCIPAL FINANCIAL GROUP INC | $85,149 | $85,149 |
| PRIVIA HEALTH GROUP INC | $154,951 | $154,951 |
| PROCORE TECHNOLOGIES INC | $397,315 | $397,315 |
| PROCTER & GAMBLE CO/THE | $1,489,801 | $1,489,801 |
| PROGRESS SOFTWARE CORP | $164,069 | $164,069 |
| PROGRESSIVE CORP/THE | $1,588,884 | $1,588,884 |
| PROLOGIS INC | $1,196,055 | $1,196,055 |
| PRUDENTIAL FINANCIAL INC | $105,076 | $105,076 |
| PRUDENTIAL PLC | $857,085 | $857,085 |
| PTC INC | $809,998 | $809,998 |
| PUBLIC SERVICE ENTERPRISE GROU | $365,257 | $365,257 |
| PUBLIC STORAGE | $164,902 | $164,902 |
| PULTEGROUP INC | $84,895 | $84,895 |
| PURE STORAGE INC | $224,965 | $224,965 |
| PURSUIT ATTRACTIONS AND HOSPIT | $178,169 | $178,169 |
| Q2 HOLDINGS INC | $179,599 | $179,599 |
| QANTAS AIRWAYS LTD | $1,045,758 | $1,045,758 |
| QIAGEN NV | $956,275 | $956,275 |
| QUAKER CHEMICAL CORP | $485,932 | $485,932 |
| QUALCOMM INC | $734,666 | $734,666 |
| QUANEX BUILDING PRODUCTS CORP | $215,195 | $215,195 |
| QUANTA SERVICES INC | $1,073,747 | $1,073,747 |
| QUEST DIAGNOSTICS INC | $103,467 | $103,467 |
| RALLIANT CORP | $18,814 | $18,814 |
| RALPH LAUREN CORP | $88,867 | $88,867 |
| RAYMOND JAMES FINANCIAL INC | $2,264,968 | $2,264,968 |
| RB GLOBAL INC | $139,109 | $139,109 |
| REALTY INCOME CORP | $574,372 | $574,372 |
| RECKITT BENCKISER GROUP PLC | $1,804,636 | $1,804,636 |
| RECRUIT HOLDINGS CO LTD | $134,418 | $134,418 |
| REGENCY CENTERS CORP | $613,646 | $613,646 |
| REGENERON PHARMACEUTICALS INC | $88,200 | $88,200 |
| REGIONS FINANCIAL CORP | $106,969 | $106,969 |
| REINSURANCE GROUP OF AMERICA I | $1,937,779 | $1,937,779 |
| RELX PLC | $875,569 | $875,569 |
| RENAISSANCERE HOLDINGS LTD | $591,219 | $591,219 |
| RENASANT CORP | $268,972 | $268,972 |
| RENESAS ELECTRONICS CORP | $1,745,078 | $1,745,078 |
| REPLIGEN CORP | $289,059 | $289,059 |
| REPUBLIC SERVICES INC | $1,041,927 | $1,041,927 |
| RESMED INC | $562,440 | $562,440 |
| RESTAURANT BRANDS INTERNATIONA | $446,529 | $446,529 |
| REVVITY INC | $102,426 | $102,426 |
| RHEINMETALL AG | $136,689 | $136,689 |
| RIO TINTO PLC | $77,754 | $77,754 |
| ROCHE HOLDING AG | $2,041,643 | $2,041,643 |
| ROCKWELL AUTOMATION INC | $105,630 | $105,630 |
| ROLLINS INC | $513,761 | $513,761 |
| ROLLS-ROYCE HOLDINGS PLC | $2,786,362 | $2,786,362 |
| ROPER TECHNOLOGIES INC | $1,108,172 | $1,108,172 |
| ROSS STORES INC | $3,248,059 | $3,248,059 |
| ROYAL CARIBBEAN CRUISES LTD | $99,579 | $99,579 |
| RTX CORP | $1,615,419 | $1,615,419 |
| RYAN SPECIALTY HOLDINGS INC | $463,624 | $463,624 |
| RYANAIR HOLDINGS PLC | $328,315 | $328,315 |
| RYDER SYSTEM INC | $1,137,168 | $1,137,168 |
| S&P GLOBAL INC | $83,312 | $83,312 |
| SAFRAN SA | $702,866 | $702,866 |
| SALESFORCE INC | $1,038,676 | $1,038,676 |
| SAMSUNG ELECTRONICS CO LTD | $965,577 | $965,577 |
| SANMINA CORP | $962,256 | $962,256 |
| SANOFI SA | $1,382,624 | $1,382,624 |
| SAP SE | $1,262,885 | $1,262,885 |
| SBA COMMUNICATIONS CORP | $897,089 | $897,089 |
| SCHLUMBERGER NV | $1,611,584 | $1,611,584 |
| SCHNEIDER ELECTRIC SE | $729,331 | $729,331 |
| SCHNEIDER NATIONAL INC | $492,853 | $492,853 |
| SCOTTS MIRACLE-GRO CO/THE | $329,668 | $329,668 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $111,423 | $111,423 |
| SEALED AIR CORP | $408,696 | $408,696 |
| SEGRO PLC | $247,751 | $247,751 |
| SEMPRA | $1,325,293 | $1,325,293 |
| SENSATA TECHNOLOGIES HOLDING P | $436,444 | $436,444 |
| SENTINELONE INC | $152,930 | $152,930 |
| SERVICENOW INC | $1,178,180 | $1,178,180 |
| SEVEN & I HOLDINGS CO LTD | $175,587 | $175,587 |
| SHELL PLC | $675,936 | $675,936 |
| SHERWIN-WILLIAMS CO/THE | $80,346 | $80,346 |
| SHIFT4 PAYMENTS INC | $669,785 | $669,785 |
| SHIN-ETSU CHEMICAL CO LTD | $283,128 | $283,128 |
| SHINHAN FINANCIAL GROUP CO LTD | $413,894 | $413,894 |
| SHOE CARNIVAL INC | $408,421 | $408,421 |
| SHOPIFY INC | $469,475 | $469,475 |
| SI-BONE INC | $78,498 | $78,498 |
| SIEMENS AG | $1,829,954 | $1,829,954 |
| SIKA AG | $359,279 | $359,279 |
| SILGAN HOLDINGS INC | $566,506 | $566,506 |
| SIMON PROPERTY GROUP INC | $625,999 | $625,999 |
| SIMPSON MANUFACTURING CO INC | $227,529 | $227,529 |
| SKYWARD SPECIALTY INSURANCE GR | $258,206 | $258,206 |
| SKYWORKS SOLUTIONS INC | $89,200 | $89,200 |
| SLM CORP | $275,436 | $275,436 |
| SMARTSTOP SELF STORAGE REIT IN | $62,787 | $62,787 |
| SMC CORP | $1,490,844 | $1,490,844 |
| SMITH & NEPHEW PLC | $556,299 | $556,299 |
| SMITHS GROUP PLC | $137,722 | $137,722 |
| SMURFIT WESTROCK PLC | $501,015 | $501,015 |
| SNAP-ON INC | $1,647,387 | $1,647,387 |
| SNOWFLAKE INC | $492,742 | $492,742 |
| SOCIETE GENERALE SA | $559,997 | $559,997 |
| SOFTBANK GROUP CORP | $298,070 | $298,070 |
| SOLVENTUM CORP | $104,356 | $104,356 |
| SOMPO HOLDINGS INC | $539,757 | $539,757 |
| SONOCO PRODUCTS CO | $803,726 | $803,726 |
| SONY GROUP CORP | $469,503 | $469,503 |
| SOUTHERN CO/THE | $225,443 | $225,443 |
| SOUTHSTATE BANK CORP | $434,106 | $434,106 |
| SOUTHWEST AIRLINES CO | $90,345 | $90,345 |
| SPECTRUM BRANDS HOLDINGS INC | $146,227 | $146,227 |
| SPOTIFY TECHNOLOGY SA | $1,007,517 | $1,007,517 |
| SPROUT SOCIAL INC | $74,105 | $74,105 |
| SPX TECHNOLOGIES INC | $333,012 | $333,012 |
| SS&C TECHNOLOGIES HOLDINGS INC | $250,553 | $250,553 |
| STAG INDUSTRIAL INC | $536,763 | $536,763 |
| STANDARD CHARTERED PLC | $630,532 | $630,532 |
| STANDEX INTERNATIONAL CORP | $536,883 | $536,883 |
| STANLEY BLACK & DECKER INC | $454,874 | $454,874 |
| STARBUCKS CORP | $963,673 | $963,673 |
| STARZ ENTERTAINMENT CORP | $14,850 | $14,850 |
| STATE STREET CORP | $1,043,621 | $1,043,621 |
| STEEL DYNAMICS INC | $568,876 | $568,876 |
| STERIS PLC | $102,334 | $102,334 |
| STEVANATO GROUP SPA | $235,163 | $235,163 |
| STEVEN MADDEN LTD | $121,435 | $121,435 |
| STEWART INFORMATION SERVICES C | $477,053 | $477,053 |
| STIFEL FINANCIAL CORP | $1,128,919 | $1,128,919 |
| STRAUMANN HOLDING AG | $94,302 | $94,302 |
| STRYKER CORP | $86,643 | $86,643 |
| SUMITOMO MITSUI FINANCIAL GROU | $100,399 | $100,399 |
| SUNOPTA INC | $132,014 | $132,014 |
| SUPER MICRO COMPUTER INC | $105,862 | $105,862 |
| SUZUKI MOTOR CORP | $127,669 | $127,669 |
| SYENSQO SA | $204,304 | $204,304 |
| SYMRISE AG | $400,480 | $400,480 |
| SYNAPTICS INC | $177,931 | $177,931 |
| SYNCHRONOSS TECHNOLOGIES INC | $12,755 | $12,755 |
| SYNCHRONY FINANCIAL | $86,495 | $86,495 |
| SYNOPSYS INC | $805,420 | $805,420 |
| SYSCO CORP | $595,468 | $595,468 |
| T ROWE PRICE GROUP INC | $83,569 | $83,569 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $3,715,342 | $3,715,342 |
| TAKE-TWO INTERACTIVE SOFTWARE | $104,183 | $104,183 |
| TAPESTRY INC | $107,831 | $107,831 |
| TARGA RESOURCES CORP | $104,274 | $104,274 |
| TARGET CORP | $410,384 | $410,384 |
| TDK CORP | $174,920 | $174,920 |
| TE CONNECTIVITY PLC | $232,090 | $232,090 |
| TECHNIPFMC PLC | $258,885 | $258,885 |
| TECHTRONIC INDUSTRIES CO LTD | $233,932 | $233,932 |
| TELEDYNE TECHNOLOGIES INC | $2,902,236 | $2,902,236 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $2,447,328 | $2,447,328 |
| TENCENT HOLDINGS LTD | $2,053,551 | $2,053,551 |
| TERADYNE INC | $252,765 | $252,765 |
| TERRENO REALTY CORP | $437,626 | $437,626 |
| TERUMO CORP | $64,229 | $64,229 |
| TESLA INC | $2,269,045 | $2,269,045 |
| TETRA TECH INC | $485,496 | $485,496 |
| TEXAS INSTRUMENTS INC | $1,217,276 | $1,217,276 |
| TEXAS PACIFIC LAND CORP | $95,075 | $95,075 |
| TEXAS ROADHOUSE INC | $397,684 | $397,684 |
| TEXTRON INC | $84,465 | $84,465 |
| TFI INTERNATIONAL INC | $94,154 | $94,154 |
| THERMO FISHER SCIENTIFIC INC | $625,625 | $625,625 |
| THOR INDUSTRIES INC | $1,434,637 | $1,434,637 |
| THRYV HOLDINGS INC | $46,561 | $46,561 |
| TIMKEN CO/THE | $432,325 | $432,325 |
| TITAN AMERICA SA | $119,296 | $119,296 |
| TJX COS INC/THE | $1,020,521 | $1,020,521 |
| TKO GROUP HOLDINGS INC | $109,898 | $109,898 |
| T-MOBILE US INC | $96,972 | $96,972 |
| TOAST INC | $240,938 | $240,938 |
| TOKYO ELECTRON LTD | $178,503 | $178,503 |
| TOOTSIE ROLL INDUSTRIES INC | $169,324 | $169,324 |
| TOTALENERGIES SE | $720,473 | $720,473 |
| TOYOTA MOTOR CORP | $215,153 | $215,153 |
| TRACTOR SUPPLY CO | $98,205 | $98,205 |
| TRADE DESK INC/THE | $648,990 | $648,990 |
| TRANE TECHNOLOGIES PLC | $286,941 | $286,941 |
| TRANSDIGM GROUP INC | $2,223,176 | $2,223,176 |
| TRANSMEDICS GROUP INC | $158,400 | $158,400 |
| TRAVEL + LEISURE CO | $538,912 | $538,912 |
| TRAVELERS COS INC/THE | $97,117 | $97,117 |
| TREX CO INC | $1,772,788 | $1,772,788 |
| TRIMAS CORP | $364,177 | $364,177 |
| TRIMBLE INC | $106,448 | $106,448 |
| TRINET GROUP INC | $212,911 | $212,911 |
| TRIP.COM GROUP LTD | $122,734 | $122,734 |
| TRIUMPH FINANCIAL INC | $172,164 | $172,164 |
| TRUIST FINANCIAL CORP | $108,163 | $108,163 |
| TWIST BIOSCIENCE CORP | $162,649 | $162,649 |
| TWO HARBORS INVESTMENT CORP | $232,934 | $232,934 |
| TYLER TECHNOLOGIES INC | $1,372,425 | $1,372,425 |
| TYSON FOODS INC | $85,532 | $85,532 |
| UBER TECHNOLOGIES INC | $1,236,505 | $1,236,505 |
| UBS GROUP AG | $382,775 | $382,775 |
| UDR INC | $82,477 | $82,477 |
| UFP INDUSTRIES INC | $822,800 | $822,800 |
| U-HAUL HOLDING CO | $1,620,226 | $1,620,226 |
| ULTA BEAUTY INC | $89,821 | $89,821 |
| ULTRAGENYX PHARMACEUTICAL INC | $133,987 | $133,987 |
| UMB FINANCIAL CORP | $1,321,020 | $1,321,020 |
| UMH PROPERTIES INC | $542,670 | $542,670 |
| UNICHARM CORP | $49,567 | $49,567 |
| UNICREDIT SPA | $1,395,264 | $1,395,264 |
| UNIFIRST CORP/MA | $450,975 | $450,975 |
| UNION PACIFIC CORP | $978,990 | $978,990 |
| UNITED AIRLINES HOLDINGS INC | $79,073 | $79,073 |
| UNITED BANKSHARES INC/WV | $648,126 | $648,126 |
| UNITED OVERSEAS BANK LTD | $537,533 | $537,533 |
| UNITED PARCEL SERVICE INC | $553,454 | $553,454 |
| UNITED RENTALS INC | $84,381 | $84,381 |
| UNITEDHEALTH GROUP INC | $1,690,253 | $1,690,253 |
| UNIVERSAL DISPLAY CORP | $514,352 | $514,352 |
| UNIVERSAL HEALTH SERVICES INC | $91,300 | $91,300 |
| US BANCORP | $757,214 | $757,214 |
| US PHYSICAL THERAPY INC | $544,194 | $544,194 |
| UTZ BRANDS INC | $447,797 | $447,797 |
| VAIL RESORTS INC | $263,036 | $263,036 |
| VALERO ENERGY CORP | $824,667 | $824,667 |
| VALMONT INDUSTRIES INC | $1,322,609 | $1,322,609 |
| VALVOLINE INC | $187,759 | $187,759 |
| VAREX IMAGING CORP | $87,428 | $87,428 |
| VARONIS SYSTEMS INC | $254,511 | $254,511 |
| VEEVA SYSTEMS INC | $1,481,369 | $1,481,369 |
| VENTAS INC | $81,842 | $81,842 |
| VERALTO CORP | $511,514 | $511,514 |
| VERICEL CORP | $178,667 | $178,667 |
| VERISIGN INC | $105,701 | $105,701 |
| VERISK ANALYTICS INC | $730,468 | $730,468 |
| VERIZON COMMUNICATIONS INC | $764,321 | $764,321 |
| VERRA MOBILITY CORP | $276,700 | $276,700 |
| VERTEX INC | $181,092 | $181,092 |
| VERTEX PHARMACEUTICALS INC | $1,026,186 | $1,026,186 |
| VERTIV HOLDINGS CO | $1,145,802 | $1,145,802 |
| VIATRIS INC | $88,193 | $88,193 |
| VICI PROPERTIES INC | $103,668 | $103,668 |
| VIRTU FINANCIAL INC | $171,232 | $171,232 |
| VISA INC | $3,702,461 | $3,702,461 |
| VISTRA CORP | $1,077,777 | $1,077,777 |
| VITAL FARMS INC | $155,736 | $155,736 |
| VORNADO REALTY TRUST | $940,513 | $940,513 |
| VSE CORP | $79,636 | $79,636 |
| VULCAN MATERIALS CO | $1,714,370 | $1,714,370 |
| W R BERKLEY CORP | $2,348,175 | $2,348,175 |
| WABASH NATIONAL CORP | $73,081 | $73,081 |
| WALGREENS BOOTS ALLIANCE INC | $94,825 | $94,825 |
| WAL-MART DE MEXICO SAB DE CV | $205,925 | $205,925 |
| WALMART INC | $2,471,781 | $2,471,781 |
| WALT DISNEY CO/THE | $2,015,411 | $2,015,411 |
| WARNER BROS DISCOVERY INC | $97,868 | $97,868 |
| WASTE CONNECTIONS INC | $376,054 | $376,054 |
| WASTE MANAGEMENT INC | $947,086 | $947,086 |
| WATERS CORP | $1,959,860 | $1,959,860 |
| WAYSTAR HOLDING CORP | $243,463 | $243,463 |
| WEBSTER FINANCIAL CORP | $1,332,295 | $1,332,295 |
| WEC ENERGY GROUP INC | $1,320,110 | $1,320,110 |
| WEG SA | $274,556 | $274,556 |
| WELLS FARGO & CO | $2,237,832 | $2,237,832 |
| WELLTOWER INC | $939,444 | $939,444 |
| WERNER ENTERPRISES INC | $214,557 | $214,557 |
| WESBANCO INC | $542,739 | $542,739 |
| WESCO INTERNATIONAL INC | $507,818 | $507,818 |
| WEST PHARMACEUTICAL SERVICES I | $749,609 | $749,609 |
| WESTERN DIGITAL CORP | $111,087 | $111,087 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $113,258 | $113,258 |
| WESTWOOD HOLDINGS GROUP INC | $36,426 | $36,426 |
| WEX INC | $1,004,287 | $1,004,287 |
| WEYERHAEUSER CO | $79,433 | $79,433 |
| WILLIAMS COS INC/THE | $717,793 | $717,793 |
| WILLIAMS-SONOMA INC | $94,755 | $94,755 |
| WILLIS TOWERS WATSON PLC | $84,594 | $84,594 |
| WILLSCOT HOLDINGS CORP | $369,599 | $369,599 |
| WINGSTOP INC | $593,673 | $593,673 |
| WINMARK CORP | $352,688 | $352,688 |
| WINTRUST FINANCIAL CORP | $639,489 | $639,489 |
| WIX.COM LTD | $149,586 | $149,586 |
| WOLTERS KLUWER NV | $214,749 | $214,749 |
| WOLVERINE WORLD WIDE INC | $439,163 | $439,163 |
| WOODWARD INC | $1,443,580 | $1,443,580 |
| WORKDAY INC | $3,979,440 | $3,979,440 |
| WPP PLC | $861,246 | $861,246 |
| WW GRAINGER INC | $101,944 | $101,944 |
| WYNDHAM HOTELS & RESORTS INC | $389,158 | $389,158 |
| WYNN RESORTS LTD | $95,169 | $95,169 |
| XCEL ENERGY INC | $82,673 | $82,673 |
| XYLEM INC/NY | $83,567 | $83,567 |
| YUM! BRANDS INC | $100,022 | $100,022 |
| ZEBRA TECHNOLOGIES CORP | $440,955 | $440,955 |
| ZIFF DAVIS INC | $88,449 | $88,449 |
| ZIMMER BIOMET HOLDINGS INC | $100,422 | $100,422 |
| ZOETIS INC | $92,790 | $92,790 |
| ZURN ELKAY WATER SOLUTIONS COR | $211,850 | $211,850 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $252,011,195 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $252,011,195 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $18,508,323 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $18,508,323 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (206 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE VENTURE ACC I FD | FMV | $862,260 | $862,260 |
| AG MORTGAGE VALUE PARTICIPATION FUND LTD | FMV | $6,402,165 | $6,402,165 |
| AGGREKO HOLDINGS INC | FMV | $125,079 | $125,079 |
| AH 2024 FUND MULTIPLEXER (BLOCKED), L.P. | FMV | $1,574,130 | $1,574,130 |
| ALLSPRING MANAGED ACCOUNT CORE | FMV | $8,620,967 | $8,620,967 |
| ALLYA 2024-2 A3 | FMV | $99,907 | $99,907 |
| ALPS/CORECOMMODITY MANAGEMENT | FMV | $14,015,516 | $14,015,516 |
| AMG PANTHEON FUND, LLC | FMV | $7,373,195 | $7,373,195 |
| AMXCA 2023-1 A | FMV | $2,015,249 | $2,015,249 |
| APOLLO DEBT BDC - CLASS I | FMV | $15,341,744 | $15,341,744 |
| AQR DELPHI LS EQUITY OFFSHORE FUND, L.P. | FMV | $9,360,127 | $9,360,127 |
| BACCT 2024-A1 A | FMV | $1,296,791 | $1,296,791 |
| BAIRD AGGREGATE BOND FUND | FMV | $57,342,237 | $57,342,237 |
| BANGL, LLC TERM LOAN B SENIOR SECURED TERM LOAN 01-27-2029 | FMV | $284,269 | $284,269 |
| BANK 2021-BN31 AS | FMV | $246,882 | $246,882 |
| BLACKROCK GLOBAL EQUITY MARKET | FMV | $17,008,814 | $17,008,814 |
| BLACKSTONE PE STRATEGIES FUND (TE) LP | FMV | $23,700,127 | $23,700,127 |
| BMARK 2018-B3 A5 | FMV | $241,094 | $241,094 |
| BMARK 2024-V6 AS | FMV | $208,933 | $208,933 |
| BMO 2024-5C4 AS | FMV | $206,389 | $206,389 |
| BMWLT 2025-1 A4 | FMV | $151,126 | $151,126 |
| BOBA 2023-1A AR | FMV | $250,000 | $250,000 |
| BROOKFIELD INFRA - CLASS I | FMV | $11,210,125 | $11,210,125 |
| BSTN 2025-1C A | FMV | $219,822 | $219,822 |
| BXHPP 2021-FILM A | FMV | $201,075 | $201,075 |
| BXINFRA CLASS I | FMV | $11,466,853 | $11,466,853 |
| CARMX 2023-2 A3 | FMV | $3,097,183 | $3,097,183 |
| CARMX 2024-3 A4 | FMV | $1,158,873 | $1,158,873 |
| CASTLEKNIGHT OFFSHORE FUND LTD | FMV | $9,002,309 | $9,002,309 |
| CF 140 SUMMER PARTNERS OFFSHORE LTD | FMV | $5,442,999 | $5,442,999 |
| CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 FOUNDERS SUB CL B SER 32 JAN 2025 | FMV | $1,688,515 | $1,688,515 |
| CF BYBROOK CAPITAL FUND LTD CLS A ELIGIBLE IV SER JANUARY 25 | FMV | $4,975,186 | $4,975,186 |
| CF CREDIT ALTERNATIVES FUND, LTD. - SERIES A | FMV | $23,243,850 | $23,243,850 |
| CF EMINENCE FUND LTD CLS A SER 4 (2025) | FMV | $7,075,320 | $7,075,320 |
| CF EQUITY FUND APL (USD) - AEW CORE PROPERTY FUND | FMV | $9,967,128 | $9,967,128 |
| CF FRERE HALL FUND CL A 2 20 SER DEC 2024 | FMV | $3,580,708 | $3,580,708 |
| CF HARRISON STREET CORE PROPERTY FUND LP | FMV | $7,858,934 | $7,858,934 |
| CF PENTWATER MERGER ARBITRAGE FUND LTD APL | FMV | $8,520,971 | $8,520,971 |
| CF TPG PUBLIC EQUITY PARTNERS-B, LTD | FMV | $4,900,049 | $4,900,049 |
| CGCMT 2016-C3 AAB | FMV | $715,815 | $715,815 |
| CGCMT 2023-PRM3 A | FMV | $115,074 | $115,074 |
| CGCMT 2023-SMRT A | FMV | $232,384 | $232,384 |
| CHASE 2024-2 A7A | FMV | $233,484 | $233,484 |
| CHASE 2024-5 A3 | FMV | $343,353 | $343,353 |
| CHI 2025-SFT A | FMV | $280,097 | $280,097 |
| CMPDC 2024-1A A1 | FMV | $236,253 | $236,253 |
| CMPDC 2024-2A A1 | FMV | $190,208 | $190,208 |
| COMM 2024-277P A | FMV | $242,424 | $242,424 |
| CREDIT SUISSE COMMODITY RETURN | FMV | $13,750,568 | $13,750,568 |
| CVSPAS 8.353 07/10/31 | FMV | $125,854 | $125,854 |
| CYRUS 2023-2A A2 | FMV | $299,221 | $299,221 |
| DC 2023-DC A | FMV | $459,061 | $459,061 |
| DC 2023-DC C | FMV | $235,590 | $235,590 |
| DFA EMERGING MARKETS VALUE POR | FMV | $22,582,308 | $22,582,308 |
| DFA US SMALL CAP VALUE PORTFOL | FMV | $30,459,715 | $30,459,715 |
| DIN 2023-1A A2 | FMV | $157,241 | $157,241 |
| DOUBLELINE TOTAL RETURN BOND F | FMV | $28,087,314 | $28,087,314 |
| EFF 2023-2 A3 | FMV | $234,059 | $234,059 |
| EFF 2025-1 A3 | FMV | $557,975 | $557,975 |
| EFFICIENT DIVERSIFIED FUND | FMV | $7,052,669 | $7,052,669 |
| ELM 2024-ELM A10 | FMV | $227,373 | $227,373 |
| ENFIN 2024-2A A | FMV | $248,629 | $248,629 |
| EQT 2024-EXTR A | FMV | $255,573 | $255,573 |
| FEDERATED HERMES CORPORATE BON | FMV | $869,136 | $869,136 |
| FEDERATED HERMES HIGH YIELD ST | FMV | $863,058 | $863,058 |
| FEDERATED HERMES INTERNATIONAL | FMV | $706,534 | $706,534 |
| FEDERATED HERMES MORTGAGE STRA | FMV | $7,782,194 | $7,782,194 |
| FIBER 2023-1A A2 | FMV | $246,031 | $246,031 |
| FLEX - CLASS I ESC | FMV | $5,296,863 | $5,296,863 |
| FOCUS 2023-2 A2 | FMV | $223,502 | $223,502 |
| FORDF 2024-3 A1 | FMV | $230,362 | $230,362 |
| FORDF 2025-1 A1 | FMV | $1,127,153 | $1,127,153 |
| FORDL 2024-B A3 | FMV | $2,994,069 | $2,994,069 |
| FORDO 2024-B A4 | FMV | $1,079,925 | $1,079,925 |
| FS MVP PRIVATE MARKETS FUND CLASS I | FMV | $21,804,758 | $21,804,758 |
| FYBR 2023-1 A2 | FMV | $243,792 | $243,792 |
| FYBR 2024-1 A2 | FMV | $252,280 | $252,280 |
| GDIF US HEDGED FEEDER FUND LP | FMV | $8,481,084 | $8,481,084 |
| GFORT 2024-1A A1 | FMV | $426,075 | $426,075 |
| GFORT 2024-4A A1 | FMV | $308,512 | $308,512 |
| GFORT 2025-2A A | FMV | $201,919 | $201,919 |
| GLOBAL X MLP & ENERGY INFRASTR | FMV | $1,196,366 | $1,196,366 |
| GLOBAL X MLP ETF | FMV | $879,955 | $879,955 |
| GMALT 2024-1 A3 | FMV | $3,481,347 | $3,481,347 |
| GMALT 2024-3 A4 | FMV | $398,908 | $398,908 |
| GMCAR 2024-1 A3 | FMV | $1,145,628 | $1,145,628 |
| GOLDENTREE SELECT OFFSHORE FUND, LTD. CLASS M Q4 | FMV | $11,291,924 | $11,291,924 |
| GQG PARTNERS EMERGING MARKETS | FMV | $6,474,424 | $6,474,424 |
| GRAHAM ABSOLUTE RETURN LTD | FMV | $10,074,367 | $10,074,367 |
| HALST 2025-B A4 | FMV | $100,830 | $100,830 |
| HAMILTON LANE PRIVATE ASSETS FUND | FMV | $23,211,819 | $23,211,819 |
| HAROT 2023-2 A3 | FMV | $2,634,595 | $2,634,595 |
| HARTFORD SCHRODERS EMERGING MA | FMV | $14,424,211 | $14,424,211 |
| HONK 2020-1A A2 | FMV | $231,335 | $231,335 |
| HONK 2020-2A A2 | FMV | $111,599 | $111,599 |
| HY 2025-SPRL A | FMV | $257,713 | $257,713 |
| INVESCO S&P 500 EQUAL WEIGHT E | FMV | $43,697,747 | $43,697,747 |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M | FMV | $25,001,636 | $25,001,636 |
| ISHARES 7-10 YEAR TREASURY BON | FMV | $22,059,949 | $22,059,949 |
| ISHARES CORE MSCI EAFE ETF | FMV | $11,320,723 | $11,320,723 |
| ISHARES CORE MSCI EMERGING MAR | FMV | $7,072,074 | $7,072,074 |
| ISHARES CORE S&P 500 ETF | FMV | $8,126,339 | $8,126,339 |
| ISHARES CORE S&P MID-CAP ETF | FMV | $28,128,117 | $28,128,117 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | $24,552,873 | $24,552,873 |
| ISHARES CORE U.S. AGGREGATE BO | FMV | $42,218,230 | $42,218,230 |
| JANUS HENDERSON AAA CLO ETF | FMV | $27,953,202 | $27,953,202 |
| JOHN HANCOCK MULTIFACTOR SMALL | FMV | $24,620,635 | $24,620,635 |
| JOURNEY PERSONAL CARE CORP | FMV | $273,279 | $273,279 |
| JPMCC 2021-410T A | FMV | $267,547 | $267,547 |
| JPMCC 2022-OPO A | FMV | $182,027 | $182,027 |
| JPMMT 2021-1 A3 | FMV | $196,136 | $196,136 |
| JPMMT 2021-7 A3 | FMV | $234,759 | $234,759 |
| JPMMT 2021-7 A4 | FMV | $354,329 | $354,329 |
| JPMMT 2021-INV6 A2 | FMV | $176,484 | $176,484 |
| JPMMT 2022-2 A2 | FMV | $87,505 | $87,505 |
| JPMMT 2024-12 A3 | FMV | $143,189 | $143,189 |
| JPMMT 2024-7 A4 | FMV | $286,106 | $286,106 |
| JPMMT 2024-8 A3 | FMV | $144,981 | $144,981 |
| JPMMT 2024-CCM1 A3 | FMV | $118,083 | $118,083 |
| JPMORGAN MORTGAGE-BACKED SECUR | FMV | $31,981,620 | $31,981,620 |
| JUMP FINANCIAL LLC | FMV | $249,998 | $249,998 |
| K-PEC - FOUNDERS CLASS R-I | FMV | $7,599,084 | $7,599,084 |
| LEIA FINCO US LLC TERM LOAN (SECOND LIEN) 07-02-2032 | FMV | $143,669 | $143,669 |
| MAF GLOBAL EMERGING MARKETS EQUITY FUND | FMV | $20,898,779 | $20,898,779 |
| MAINSAIL PARTNERS VII, L.P. | FMV | $288,737 | $288,737 |
| MARTIN CURRIE SMASH SERIES EM | FMV | $9,232,609 | $9,232,609 |
| MBALT 2025-A A4 | FMV | $152,286 | $152,286 |
| MBART 2022-1 A3 | FMV | $819,677 | $819,677 |
| MFS INSTITUTIONAL TRUST-MFS IN | FMV | $18,319,210 | $18,319,210 |
| MKT 2020-525M A | FMV | $273,701 | $273,701 |
| MODENA BUYER LLC | FMV | $267,804 | $267,804 |
| MSC 2019-L2 A3 | FMV | $226,473 | $226,473 |
| NALT 2024-B A4 | FMV | $126,520 | $126,520 |
| NB STRATEGIC CO-INVESTMENT | FMV | $2,039,428 | $2,039,428 |
| NEXUS BUYER LLC INITIAL TERM LOAN (SECOND LIEN) SENIOR SECURED 11-05-2029 | FMV | $282,455 | $282,455 |
| NFMOT 2024-1A A2 | FMV | $429,724 | $429,724 |
| NMOTR 2024-B A | FMV | $202,144 | $202,144 |
| NXPT 2024-STOR A | FMV | $206,368 | $206,368 |
| OAKIG 2021-1A A4 | FMV | $138,957 | $138,957 |
| OAKTREE OPPORTUNITIES FUND XII LP-DIRECT | FMV | $2,968,744 | $2,968,744 |
| OAKTREE STRATEGIC CF I ESC | FMV | $15,243,298 | $15,243,298 |
| OMPT 2017-1MKT A | FMV | $275,659 | $275,659 |
| OMW 2020-1MW A | FMV | $151,311 | $151,311 |
| ONNI 2024-APT A | FMV | $245,279 | $245,279 |
| PETSMART LLC | FMV | $270,217 | $270,217 |
| PGIM HIGH YIELD FUND | FMV | $27,742,994 | $27,742,994 |
| PGIM SHORT DURATION MULTI-SECT | FMV | $43,140,850 | $43,140,850 |
| PIMCO COMMODITIESPLUS STRATEGY | FMV | $14,841,390 | $14,841,390 |
| PIMCO INCOME FUND | FMV | $58,098,972 | $58,098,972 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. | FMV | $6,082,445 | $6,082,445 |
| PRM5 2025-PRM5 A | FMV | $124,497 | $124,497 |
| PRM6 2025-PRM6 A | FMV | $109,117 | $109,117 |
| RCKT 2023-CES3 A1A | FMV | $182,311 | $182,311 |
| RCKT 2025-CES2 A1A | FMV | $476,800 | $476,800 |
| RCKT 2025-CES5 A1A | FMV | $363,154 | $363,154 |
| RFR 2025-SGRM A | FMV | $540,066 | $540,066 |
| RIDE 2025-SHRE A | FMV | $127,917 | $127,917 |
| RIVERVIEW OMNI (CAYMAN) E2 CPV | FMV | $8,851,732 | $8,851,732 |
| RMCT 2025-J1 A16 | FMV | $191,379 | $191,379 |
| SCFET 2023-1A A3 | FMV | $267,940 | $267,940 |
| SCIH SALT HOLDINGS INC | FMV | $219,357 | $219,357 |
| SDART 2024-1 B | FMV | $231,343 | $231,343 |
| SEB4P 2024-1A A2 | FMV | $224,978 | $224,978 |
| SEG PARTNER OFFSHORE LTD | FMV | $8,253,574 | $8,253,574 |
| SFUEL 2025-AA A4 | FMV | $216,244 | $216,244 |
| SHENKMAN CAPITAL SHORT DURATIO | FMV | $28,141,334 | $28,141,334 |
| SOFI 2021-A AFX | FMV | $176,729 | $176,729 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | FMV | $2,038,792 | $2,038,792 |
| SPDR GOLD MINISHARES TRUST | FMV | $153,907 | $153,907 |
| SPDR S&P BIOTECH ETF | FMV | $526,855 | $526,855 |
| STEAM 2021-3A A | FMV | $230,150 | $230,150 |
| SUBWAY 2024-1A A2II | FMV | $158,000 | $158,000 |
| SUNRN 2024-1A A | FMV | $190,252 | $190,252 |
| SWTCH 2024-1A A2 | FMV | $117,292 | $117,292 |
| SWTCH 2024-2A A2 | FMV | $256,899 | $256,899 |
| T ROWE PRICE NEW ERA FUND | FMV | $26,668,707 | $26,668,707 |
| TACALA INVESTMENT CORP TLB | FMV | $170,258 | $170,258 |
| THE FOUNDERS FUND GROWTH III, LP | FMV | $1,625,583 | $1,625,583 |
| THIRD COAST INFRASTRUCTURE LLC | FMV | $142,693 | $142,693 |
| TORTOISE ENERGY INFRASTRUCTURE | FMV | $14,013,706 | $14,013,706 |
| TPMT 2024-3 A1A | FMV | $121,242 | $121,242 |
| TRP 2021-2 A | FMV | $227,907 | $227,907 |
| UNIT 2025-1A A2 | FMV | $219,823 | $219,823 |
| USRE 2021-1 B1 | FMV | $201,706 | $201,706 |
| VANGUARD DEVELOPED MARKETS IND | FMV | $22,541,777 | $22,541,777 |
| VANGUARD EXTENDED MARKET ETF | FMV | $30,178,194 | $30,178,194 |
| VANGUARD FTSE DEVELOPED MARKET | FMV | $41,112,534 | $41,112,534 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $29,025,454 | $29,025,454 |
| VANGUARD INFLATION-PROTECTED S | FMV | $6,040,330 | $6,040,330 |
| VANGUARD MID-CAP GROWTH ETF | FMV | $13,722,672 | $13,722,672 |
| VANGUARD RUSSELL 2000 ETF | FMV | $4,167,896 | $4,167,896 |
| VANGUARD S&P 500 ETF | FMV | $213,624,723 | $213,624,723 |
| VANGUARD SHORT-TERM CORPORATE | FMV | $8,898,039 | $8,898,039 |
| VANGUARD SHORT-TERM INFLATION- | FMV | $13,311,154 | $13,311,154 |
| VDC 2020-1A A2 | FMV | $1,066,608 | $1,066,608 |
| VDCM 2025-AZ A | FMV | $160,001 | $160,001 |
| VERITION FUND LTD CL MS-I | FMV | $18,982,613 | $18,982,613 |
| VWALT 2024-A A3 | FMV | $3,482,554 | $3,482,554 |
| VZMT 2024-6 A1A | FMV | $2,318,749 | $2,318,749 |
| WATERBRIDGE MIDSTREAM OPERATING LLC TERMLOAN B 06-21-2029 | FMV | $207,567 | $207,567 |
| WB 2024-HQ A | FMV | $230,676 | $230,676 |
| WFCIT 2025-A1 A | FMV | $1,189,064 | $1,189,064 |
| WFCM 2016-NXS5 A5 | FMV | $3,080,637 | $3,080,637 |
| WFLF 2024-3A A1 | FMV | $552,633 | $552,633 |
| WOART 2023-A A3 | FMV | $71,267 | $71,267 |
| ZAYO 2025-1A A2 | FMV | $265,426 | $265,426 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL FEES | $145,529 | $0 | $145,529 |
| CHARTER SCHOOL LEGAL SUPPORT | $100,000 | $0 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS, AT COST | $11,446,253 | $10,082,787 | $10,082,787 |
| MISSION RELATED INVESTMENTS, AT COST (SEE STATEMENT 17) | $2,000,000 | $2,000,000 | $2,000,000 |
| OTHER ASSETS | $10,792 | $1,261 | $1,261 |
| INVESTMENTS MADE IN ADVANCE | $8,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $36,474 | $1,000 | $35,474 |
| OFFICE RENOVATIONS AND EQUIPMENT PURCHASES | $146,915 | $0 | $146,915 |
| OFFICE EXPENSES AND IT | $232,021 | $75,341 | $156,680 |
| INSURANCE | $34,121 | $0 | $34,121 |
| CUSTODY AND ADR FEES | $70,893 | $70,893 | $0 |
| OTHER EXPENSES THRU SCHEDULE K-1S | $0 | $54,513 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1 | $499,494 | ||
| SECTION 951(A) INCOME INCLUSION | $209,476 | ||
| PROGRAMMATIC RENTAL INCOME | $127,903 | $127,903 | $127,903 |
| PRI INTEREST | $42,450 | $42,450 | $42,450 |
| FOREIGN EXCHANGE LOSS | -$41,683 | -$41,683 | -$41,683 |
| VISA CASHBACK | $1,724 | $1,724 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,068,276 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM CONSULTING | $153,942 | $0 | $153,942 |
| ABRAS GRANT CONSULTING | $16,000 | $0 | $16,000 |
| INVESTMENT MANAGEMENT FEES | $4,043,914 | $4,043,914 | $0 |
| COMPENSATION CONSULTING | $4,000 | $0 | $4,000 |
| OTHER CONSULTING | $1,839 | $0 | $1,839 |
| SCIENCE PROGRAM CONSULTING | $36,280 | $0 | $36,280 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $344,953 | $344,953 | $0 |
| FEDERAL EXCISE TAX | $900,000 | $0 | $0 |