2025-11-14T10:34:06-06:00 2024-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2024-01-01 300205024 MORGAN FAMILY FOUNDATION MORG 9377679208 506 S HIGH ST STE B YELLOW SPRINGS OH 453871577 LORI M KUHN EXECUTIVE DIRECTOR & SECRETARY 9377679208 2025-11-11 1 1 KAREN O CRIM P00368385 9372980201 2025-11-11 2024 2025-03-06 01:10:19Z X 52483633 X 0 X 2279 2279 896135 1217821 1521891 6014274 1505804 -28589 -12890 2391716 2713014 317926 110591 161485 160879 0 123604 147349 34639 76092 9622 0 0 32200 0 0 327992 206325 112882 13324 62 200 9818 0 15350 0 0 44828 1282 18500 75259 234111 16200 1154547 587010 508963 2144874 2144874 3299421 587010 2653837 -907705 2126004 3990696 1122753 1122753 48 48 48 19127 20658 20658 3161742 3223757 3223757 20456796 22131166 22131166 1950470 2042965 2042965 19614202 23693215 23693215 341524 92453 361807 249071 249071 49554840 52483633 52483633 556000 784566 7278 5000 563278 789566 X 0 0 0 0 48991562 51694067 48991562 51694067 49554840 52483633 48991562 -907705 3838776 51922633 228566 51694067 PUBLICLY TRADED SECURITIES - LT 3571518 2901794 669724 669724 PUBLICLY TRADED SECURITIES - ST 1783699 1590589 193110 193110 PARTNERSHIPS/ALTERNATIVE INVESTMENTS 480384 16087 464297 464297 CAPITAL GAINS DIVIDENDS P 178673 178673 178673 1505804 29551 0 29551 0 29551 33860 0 0 0 33860 0 4309 4309 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 0 0 0 0 0 1 WWW.MORGANFAMILYFDN.ORG THE FOUNDATION 9377679208 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE M MORGAN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 PRESIDENT 1.25 5000 0 0 VICTORIA A MORGAN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 VICE PRESIDENT 1.00 4750 0 0 BARCLAY CARRIAR 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 TREASURER 1.00 4750 0 0 ASHA MORGAN MORAN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 DIRECTOR 1.00 4000 0 0 ERIC HART 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 DIRECTOR 1.00 4000 0 0 ERICA SMITH 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 DIRECTOR 1.00 2750 0 0 JUDITH THOMPSON 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 DIRECTOR 1.00 4250 0 0 RONALD BRANDENBURG 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 DIRECTOR 1.00 4000 0 0 LORI M KUHN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 EXEC. DIRECTOR/SECRETARY 40.00 177000 46880 0 STEPHEN T WILLIAMS 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 CFO/ASSISTANT TREASURER 30.00 104676 24811 0 JAMA A MOHAMED 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 PROGRAM OFFICER 30.00 72800 18216 0 STEPHANIE G RICHARDS 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 GRANTS & OPERATIONS 32.00 53267 20939 0 0 NEPC LLC 225 FRANKLIN STREET 29TH FLOOR BOSTON MA 02110 CONSULTING SERVICES 67606 CLEARSTEAD LLC 1100 SUPERIOR AVE EAST STE 700 CLEVELAND OH 44114 INVESTMENT CONSULTING SERVICES 66952 ANNA R HENDERSON PHD 2166 FAIRMOUNT AVENUE ST PAUL MN 55105 PROGRAM OFFICER 56273 0 0 48817665 2027029 249071 51093765 0 0 51093765 766406 50327359 2516368 2516368 29551 1721 31272 2485096 0 2485096 0 2485096 2653837 0 2653837 2485096 0 0 129401 124703 88372 306020 467449 1115945 2653837 0 0 0 2485096 168741 0 0 1284686 0 0 0 0 0 0 129401 1155285 124703 88372 306020 467449 168741 LEE M MORGAN VICTORIA A MORGAN PLEASE VISIT WWWMORGANFAMILYFDNORG 506 S HIGH ST SUITE B YELLOW SPRINGS OH 453871577 9377679208 INFO@MORGANFAMILYFDN.ORG ORGANIZATIONS SEEKING GRANTS SHOULD FIRST REVIEW THE FOUNDATION'S GRANT GUIDELINES AND PROCESS AVAILABLE AT WWW.MORGANFAMILYFDN.ORG. FOR SOCIAL EQUITY FUNDING, THERE IS A TWO-STEP PROCESS THAT BEGINS WITH AN ONLINE LETTER OF INQUIRY (LOI), WHICH CONSISTS OF BRIEF INFORMATION ABOUT THE ORG, THE REQUESTED GRANT, AND FINANCIAL INFORMATION. THE FOUNDATION THEN INVITES SOME LOIS TO PROVIDE MORE DETAILS AS A FULL APPLICATION ALSO SUBMITTED ONLINE. THERE IS CURRENTLY NOT AN OPEN APPLICATION PROCESS FOR OUR GLOBAL WARMING AND END-OF-LIFE PROGRAMS. GRANTS IN THESE TWO AREAS ARE INITIATED BY THE FOUNDATION AFTER SOME RESEARCH AND DISCUSSION WITH ORGS WORKING ON THESE ISSUES. THE FOUNDATION INVITES SELECTED ORGS TO COMPLETE AN ONLINE GRANT REQUEST. IN ALL THREE PROGRAMS, NONPROFIT APPLICANTS MAY PROVIDE FURTHER INFORMATION VERBALLY THROUGH SCHEDULED VISIT(S) OR CONVERSATION(S) WITH A FOUNDATION PROGRAM OFFICER. SOCIAL EQUITY LOIS DUE IN EARLY JANUARY AND JUNE. GLOBAL WARMING/END-OF-LIFE PROG ON A ROLLING BASIS MOST FOUNDATION GRANTS ARE AWARDED TO 501(C)(3) PUBLIC CHARITIES, AND FOCUS ON ADVANCING SOCIAL EQUITY IN ST. CLOUD, MITIGATING GLOBAL WARMING IN MINNESOTA, AND ADDRESSING END-OF-LIFE ISSUES IN CENTRAL MINNESOTA. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR FOR LOBBYING LEGISLATION OR INFLUENCING PUBLIC ELECTIONS. THE FOUNDATION ALSO AWARDS OCCASIONAL GRANTS TO PRE-SELECTED PUBLIC CHARITIES IN OTHER LOCALITIES AND/OR FOR OTHER PURPOSES. 180 DEGREES 1301 EAST 7TH STREET ST PAUL MN 55106 PC (CORE) GROWING ORGANIZATIONAL CAPACITY TO PROVIDE SUPPORTIVE SERVICES TO THE FAMILIES OF YOUTH AT RISK FOR OR EXPERIENCING HOMELESSNESS IN ST. CLOUD AND SURROUNDING COMMUNITIES 30000 ARRIVE MINISTRIES 1515 EAST 66TH STREET RICHFIELD MN 554232648 PC (CORE) ST. CLOUD PROGRAM CENTER-A WELCOMING PLACE FOR MUTUAL LEARNING, ART EXCHANGE AND FRIENDSHIP-BRIDGING CULTURAL DIVIDES 15000 BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA 345 30TH AVE N ST CLOUD MN 56303 PC (CORE) YOUTH MENTAL HEALTH SERVICES PROGRAMS (UTILIZING A TRAUMA INFORMED CARE APPROACH) 50000 CENTRACARE HEALTH SYSTEM 1406 SIXTH AVENUE NORTH ST CLOUD MN 56303 PC (CORE) CENTRACARE ST. CLOUD HOSPITAL CLARA'S HOUSE EARLY CHILDHOOD TRANSPORTATION 35000 CENTRACARE HEALTH SYSTEM 1406 SIXTH AVENUE NORTH ST CLOUD MN 56303 PC (CORE) PATHFINDER PROGRAM - INFORM AND INSPIRE OLDER ADULTS TO FIND THEIR ACP PATH 10000 CENTRAL MINNESOTA COMMUNITY EMPOWERMENT ORGANIZATION 2719 W DIVISION SUITE 9 ST CLOUD MN 56301 PC (CORE) GENERAL OPERATING SUPPORT FOR CMCEO COMMUNITY WORK 40000 CENTRAL MINNESOTA HABITAT FOR HUMANITY 3335 W SAINT GERMAIN ST SUITE 108 ST CLOUD MN 563017321 PC (CORE) FUNDING FOR HIGH SCHOOL TRADES PARTNERSHIP 40000 CITIZENS UTILITY BOARD OF MINNESOTA 332 MINNESOTA STREET SUITE W1360 ST PAUL MN 55101 PC (CORE) CONSUMER ADVOCACY TO EQUITABLY DECARBONIZE HOME ENERGY THROUGHOUT MINNESOTA 100000 CLEAN UP THE RIVER ENVIRONMENT 117 SOUTH 1ST STREET MONTEVIDEO MN 562655502 PC (CORE) BUILDING THE CAPACITY AND IMPACT OF CURE'S ENERGY DEMOCRACY PROGRAM - YEARS 4-5 100000 CLIMATE LAND LEADERS 3129 36TH AVE S MINNEAPOLIS MN 55406 PC (CORE) ACTIVATING GREATER MINNESOTA CLIMATE LAND LEADERS 100000 COLLEGE OF SAINT BENEDICT 37 SOUTH COLLEGE AVENUE ST JOSEPH MN 56374 PC (CORE) CULTURAL VARIATIONS IN END-OF-LIFE SIMULATIONS: PREPARING CSB+SJU NURSING STUDENTS TO BE LEADERS IN END-OF-LIFE CARE 21000 COMMUNITYGIVING 101 7TH AVE S SUITE 100 ST CLOUD MN 563014275 PC (CORE) DIALOGUE TO ACTION 50000 END IN MIND PROJECT 5865 NEAL AVENUE NORTH 343 STILLWATER MN 55082 PC (CORE) "GRAVE CONCERNS" PODCAST 2000 ENVIRONMENTAL INITIATIVE 807 BROADWAY STREET NE SUITE 230 MINNEAPOLIS MN 55413 PC (CORE) EDUCATION OF VOTERS ON EQUITABLE DISTRIBUTION OF LOTTERY FUNDING FOR THE ENVIRONMENT 10000 FARMERS UNION FOUNDATION 305 ROSELAWN AVE E SUITE 200 ST PAUL MN 55117 PC (CORE) ADVANCING FARMER LEADERSHIP IN CLIMATE AND WORKING LANDS 100000 FE Y JUSTICIA 106 7TH AVENUE N WAITE PARK MN 56387 PC (CORE) BUILDING COMMUNITY POWER WITH LATINOS IN ST. CLOUD: WRAPAROUND SUPPORT WITH LABOR RIGHTS, HEALTH, EDUCATION, AND FINANCIAL STABILITY 65000 HEALTH PROFESSIONALS FOR A HEALTHY CLIMATE PO BOX 583013 MINNEAPOLIS MN 554583013 PC (CORE) EXPANDING AND ACTIVATING HEALTH PROFESSIONAL VOICES FOR CLIMATE ACTION 100000 HMONG AMERICAN FARMERS ASSOCIATION 149 THOMPSON AVENUE EAST SUITE 210 WEST ST PAUL MN 55118 PC (CORE) SUPPORTING SMALL-SCALE HMONG FARMERS WITH TRAINING, SUPPORT, AND SERVICES TO CONTINUE THEIR CLIMATE CHANGE MITIGATION AND CARBON SEQUESTRATION EFFORTS 100000 HOMELESS HELPING HOMELESS PO BOX 475 ST CLOUD MN 56302 PC (CORE) LINCOLN CENTER STAFFING 65000 HONORING CHOICES 619 W ST GERMAIN SUITE 218 ST CLOUD MN 56301 PC (CORE) GENERAL OPERATING SUPPORT WITH FUNDRAISING MATCH 100000 JUGAAD LEADERSHIP PROGRAM 22 WILSON AVE NW STE 209 ST CLOUD MN 563040418 PC (CORE) JUGAAD LEADERSHIP PROGRAM SUPPORT 25000 JUNIOR ACHIEVEMENT NORTH 1745 UNIVERSITY AVE W ST PAUL MN 55104 PC (CORE) JA NORTH: EXPANDING EDUCATION PROGRAMS FOR SYSTEMICALLY EXCLUDED STUDENT POPULATIONS IN ST. CLOUD 25000 KIDS FIGHTING HUNGER INC C4 WELDING 11 INDUSTRIAL BOULEVARD SAUK RAPIDS MN 56379 PC (CORE) GROWING INCLUSIVITY TO EMPOWER OUR YOUTH 20000 MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED 111 N 5TH ST STE 100 MINNEAPOLIS MN 554031633 PC (CORE) LEGAL AID AND PROMISE NEIGHBORHOOD PARTNERSHIP 55000 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVENUE N SUITE 703 MINNEAPOLIS MN 554011167 PC (CORE) GENERAL OPERATING SUPPORT 3500 MINNESOTA DEATH COLLABORATIVE 905 HICKORY STREET W STILLWATER MN 55082 PC (CORE) MN DEATH COLLABORATIVE (MNDC) CAPACITY BUILDING GRANT 25000 MINNESOTA MARINE ART MUSEUM 800 RIVERVIEW DRIVE WINONA MN 55987 PC (CORE) BUILDING CLIMATE CONSCIOUSNESS AND CULTURE: CAPACITY SUPPORT FOR ASSOCIATE CURATOR OF CLEAN WATER AND CLIMATE 100000 MINNESOTA NETWORK OF HOSPICE AND PALLIATIVE CARE 1265 GREY FOX ROAD STE 2 ARDEN HILLS MN 55112 PC (CORE) COMMUNITY OUTREACH AND EDUCATION PROGRAM 38500 PHILANTHROPY OHIO 500 S FRONT STREET SUITE 900 COLUMBUS OH 432157628 PC (CORE) GENERAL OPERATING SUPPORT 3500 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA 671 VANDALIA STREET ST PAUL MN 55114 PC (CORE) ADVANCING SEXUAL AND REPRODUCTIVE HEALTH EQUITY IN ST. CLOUD 25000 PROMISE NEIGHBORHOOD OF CENTRAL MINNESOTA PO BOX 6082 ST CLOUD MN 563026082 PC (CORE) RAISE THE BAR 60000 RECOVERY COMMUNITY NETWORK INC 3400 1ST ST N STE 404 ST CLOUD MN 563031928 PC (CORE) RCN CULTURAL COMPETENT PEER SUPPORT 25000 SAHAN JOURNAL 550 VANDALIA STREET SUITE 170 ST PAUL MN 55114 PC (CORE) CLIMATE REPORTING ON MINNESOTAS COMMUNITIES OF COLOR 90000 ST CLOUD TECHNICAL AND COMMUNITY COLLEGE FOUNDATION 1540 NORTHWAY DR ST CLOUD MN 563031240 PC (CORE) FIRST-GEN FORWARD 75000 ST CLOUD AREA FAMILY YMCA 2001 STOCKINGER DR ST CLOUD MN 56303 PC (CORE) SOCIAL SERVICES: PARENT ENRICHMENT AND SUPERVISED VISITATION PROGRAMS 15000 THE YES NETWORK PO BOX 1042 ST CLOUD MN 563021042 PC (CORE) YES NETWORK: ADVANCING SOCIAL EQUITY IN ST. CLOUD, MN BY HELPING YOUNG PEOPLE BUILD HEALTHY RELATIONSHIPS 45000 TINY NEWS COLLECTIVE 1500 CHESTNUT ST 2113 PHILADELPHIA PA 19102 PC (CORE) END OF LIFE GRANT FOR PROJECT OPTIMIST SERIES 20000 ULTIMATE SUCCESS INSIGHT 3000 7TH ST N ST CLOUD MN 563033108 PC (CORE) CAPACITY BUILDING 40000 WHAT WOULD BRI DO INC 406 GREAT OAK DRIVE WAITE PARK MN 56387 PC (CORE) BRI'S LODGE HEALTH CARE DIRECTIVE AND GRIEF INITIATIVE 38500 YELLOW SPRINGS COMMUNITY FOUNDATION PO BOX 55 YELLOW SPRINGS OH 453870055 PC (CORE) YELLOW SPRINGS COMMUNITY SUPPORT 55000 YELLOW SPRINGS HOME INC 202 SOUTH WINTER STREET PO BOX 503 YELLOW SPRINGS OH 45387 PC (CORE) LAND DONATION FOR CASCADES SENIOR HOUSING PROJECT, PHASE 1 94874 AFFECTING COMMUNITY TRANSFORMATION DBA OASIS HOUSE 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 PC (MATCHING) HOUSE REPAIRS 2500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC (MATCHING) UNRESTRICTED USE 1000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 191021403 PC (MATCHING) ISRAEL-PALESTINE HUMANITARIAN RELIEF 500 ANNANDALE AREA COMMUNITY FOODSHELF PO BOX 94 ANNANDALE MN 55302 PC (MATCHING) ANNUAL SUPPORT 700 BELOVED ASHEVILLE PO BOX 6386 ASHEVILLE NC 28816 PC (MATCHING) UNRESTRICTED USE 1500 BIG BROTHERS-BIG SISTERS OF CENTRAL MINNESOTA INC 203 COOPER AVENUE NORTH SUITE 162 ST CLOUD MN 563034446 PC (MATCHING) FOR KIDS, FOREVER ENDOWMENT CAPITAL CAMPAIGN 4000 BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA 345 30TH AVE N ST CLOUD MN 56303 PC (MATCHING) UNRESTRICTED USE 1000 CAROLINA DAY SCHOOL INC 1345 HENDERSONVILLE RD ASHEVILLE NC 28803 PC (MATCHING) KEY SCHOOL SCHOLARSHIPS 1000 CENTER FOR AFRICAN IMMIGRANTS & REFUGEES ORGANIZATION (CAIRO) 3333 W DIVISION ST SUITE 114 ST CLOUD MN 56301 PC (MATCHING) UNRESTRICTED USE BY THE ST. CLOUD OFFICE 1000 COMMUNITYGIVING 101 SOUTH 7TH AVENUE SUITE 100 ST CLOUD MN 563014275 PC (MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH 2000 COMMUNITYGIVING 101 SOUTH 7TH AVENUE SUITE 100 ST CLOUD MN 563014275 PC (MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH 1000 COMMUNITYGIVING 101 SOUTH 7TH AVENUE SUITE 100 ST CLOUD MN 563014275 PC (MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH 800 COMMUNITYGIVING 101 SOUTH 7TH AVENUE SUITE 100 ST CLOUD MN 563014275 PC (MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH 10000 COMMUNITYGIVING 101 SOUTH 7TH AVENUE SUITE 100 ST CLOUD MN 563014275 PC (MATCHING) DWOS - LEE MORGAN AND DEBRA LEIGH 2000 COUNTY CORP 130 W SECOND STREET SUITE 1420 DAYTON OH 45402 PC (MATCHING) PROGRAM SUPPORT 3000 DAYTON FOUNDATION 1401 S MAIN STREET SUITE 100 DAYTON OH 45409 PC (MATCHING) WRIGHT MEMORIAL PUBLIC LIBRARY FOUNDATION 500 DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION PO BOX 1132 ST CLOUD MN 563021132 PC (MATCHING) FOR THE SPEECH AND DEBATE TEAMS 2000 DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION PO BOX 1132 ST CLOUD MN 563021132 PC (MATCHING) UNRESTRICTED USE 500 FAIR ELECTIONS CENTER PO BOX 66 MARIETTA OH 45750 PC (MATCHING) UNRESTRICTED USE 1000 FOUNDATION FOR APPALACHIAN OHIO PO BOX 564 35 PUBLIC SQUARE NELSONVILLE OH 45764 PC (MATCHING) AFRICAN AMERICAN COMMUNITY FUND 250 FRIENDS HEALTH CARE ASSOCIATION 150 EAST HERMAN ST YELLOW SPRINGS OH 45387 PC (MATCHING) UNRESTRICTED USE 200 FRIENDS OF THE HOUSE OF THE PEOPLE INC 696 RENOLDA WOOD CT DAYTON OH 454293415 PC (MATCHING) HOUSE OF THE PEOPLE 375 GLEN HELEN ASSOCIATION 405 CORRY STREET YELLOW SPRINGS OH 45387 PC (MATCHING) CAMPAIGN TO SECURE THE FUTURE OF GLEN HELEN 2500 GREAT RIVER EDUCATIONAL ARTS THEATRE 710 SUNDIAL DR WAITE PARK MN 563871528 PC (MATCHING) UNRESTRICTED USE 7500 JOHN BRYAN COMMUNITY POTTERY 100 DAYTON ST YELLOW SPRINGS OH 453871816 PC (MATCHING) GENERAL OPERATING SUPPORT 750 KNOX COUNTY FOUNDATION 101 E GAMBIER STREET PO BOX 309 MT VERNON OH 43050 PC (MATCHING) MARY HENDRICKSON NEW DIRECTIONS FUND 2500 MANNA FOOD BANK 627 SWANNANOA RIVER RD ASHEVILLE NC 288052445 PC (MATCHING) UNRESTRICTED USE 2500 MIAMI VALLEY PUBLIC MEDIA INC WYSO PUBLIC RADIO 150 E SOUTH COLLEGE ST YELLOW SPRINGS OH 453871621 PC (MATCHING) UNRESTRICTED USE 500 MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED 111 N 5TH ST STE 100 MINNEAPOLIS MN 554031633 PC (MATCHING) UNRESTRICTED USE 2500 MIGRANT JUSTICE 179 S WINOOSKI AVE UNIT 202 BURLINGTON VT 05401 PC (MATCHING) UNRESTRICTED USE 1000 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVE W SUITE 515 ST PAUL MN 55104 PC (MATCHING) FUND RAISING EVENT SUPPORT 400 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 551012217 PC (MATCHING) FOR FALL MEMBER DRIVE 2500 MOUNTAIN BIZCAPITAL INC 153 SOUTH LEXINGTON AVE ASHEVILLE NC 28801 PC (MATCHING) UNRESTRICTED USE 250 NORTHEAST KINGDOM ORGANIZING PO BOX 1351 NEWPORT VT 05855 PC (MATCHING) FLOOD RELIEF AND RECOVERY 1000 NORTHWESTERN UNIVERSITY KELLOGG SCHOOL OF MANAGEMENT OFFICE OF ADVCMNT 1007 CHURCH ST SUITE 400 EVANSTON IL 60201 PC (MATCHING) KELLOGG ANNUAL FUND 1250 PALESTINE CHILDREN'S RELIEF FUND 2600 W OLIVE AVE SUITE 543-544 BURBANK CA 915054549 PC (MATCHING) UNRESTRICTED USE 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 PC (MATCHING) UNRESTRICTED USE 1000 PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION 2314 AUBURN AVE CINCINNATI OH 452192802 PC (MATCHING) UNRESTRICTED USE 2500 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 PC (MATCHING) UNRESTRICTED USE 1000 QUIET OAKS HOSPICE HOUSE 5537 GALAXY RD ST CLOUD MN 56301 PC (MATCHING) GENERAL SUPPORT 400 QUIET OAKS HOSPICE HOUSE 5537 GALAXY RD ST CLOUD MN 56301 PC (MATCHING) UNRESTRICTED USE 1750 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC (MATCHING) MEN'S SWIMMING 500 RIDING CENTRE ASSOCIATION 1117 E HYDE ROAD YELLOW SPRINGS OH 45387 PC (MATCHING) UNRESTRICTED USE 200 SHOWING UP FOR RACIAL JUSTICE INC PO BOX 1053 BUFFALO NY 142050000 PC (MATCHING) UNRESTRICTED USE 1000 SOUTHERN RECONCILIATION MINISTRIES INC PO BOX 1147 BURNSVILLE NC 28714 PC (MATCHING) FLOOD RELIEF AND RECOVERY IN HONOR OF JENIFER MORGAN 2000 ST CLOUD AREA FAMILY YMCA 2001 STOCKINGER DR ST CLOUD MN 56303 PC (MATCHING) UNRESTRICTED USE 2700 TRUSTEES OF GRINNELL COLLEGE 733 BROAD STREET GRINNELL IA 50112 PC (MATCHING) WOMEN'S SOCCER 1500 UNITARIAN FELLOWSHIP FOR WORLD PEACE 234 S DUTOIT ST DAYTON OH 45402 PC (MATCHING) MISSING PEACE ART SPACE 375 WACOSA 310 SUNDIAL DRIVE PO BOX 757 WAITE PARK MN 563790757 PC (MATCHING) UNRESTRICTED USE 1250 WARREN WILSON COLLEGE WWC CPO 6376 PO BOX 9000 ASHEVILLE NC 28815 PC (MATCHING) POST-HELENE FUND FOR RECOVERY AND RENEWAL 400 WESTERN NORTH CAROLINA PUBLIC RADIO INC 73 BROADWAY ST ASHEVILLE NC 28801 PC (MATCHING) UNRESTRICTED USE 500 WRIGHT STATE UNIVERSITY FOUNDATION INC 3640 COLONEL GLENN HWY DAYTON OH 454350001 PC (MATCHING) COLA STUDENT EMERGENCY FUND 2000 YELLOW SPRINGS COMMUNITY CHILDRENS CENTER 320 CORRY STREET YELLOW SPRINGS OH 45387 PC (MATCHING) UNRESTRICTED USE 200 YELLOW SPRINGS HOME INC 202 SOUTH WINTER STREET PO BOX 503 YELLOW SPRINGS OH 45387 PC (MATCHING) UNRESTRICTED USE 250 LIGHTHOUSE FAMILY RETREAT 2555 NORTHWINDS PARKWAY SUITE 800 ALPHARETTA GA 30009 PC (YAPPER) GENERAL OPERATING SUPPORT 40000 ARTHUR MORGAN SCHOOL INC 60 AMS CIRCLE BURNSVILLE NC 28714 PC (OTHER) MIKE MORGAN - ARTS AND CRAFTS FUND 1000 DAYTON CHRISTIAN CENTER INC 1352 W RIVERVIEW AVENUE DAYTON OH 45402 PC (OTHER) UNRESTRICTED USE 250 DELAWARE SPECIAL OLYMPICS INC 619 S COLLEGE AVE NEWARK DE 197161900 PC (OTHER) UNRESTRICTED USE 1000 DISTRICT 99 EDUCATION FOUNDATION 6301 SPRINGSIDE AVE DOWNERS GROVE IL 605162488 PC (OTHER) DOWNERS GROVE SOUTH GIRLS VARSITY SOCCER PROGRAM 1000 DISTRICT 99 EDUCATION FOUNDATION 6301 SPRINGSIDE AVE DOWNERS GROVE IL 605162488 PC (OTHER) DOWNERS GROVE SOUTH GIRLS TRACK & FIELD PROGRAM - FOR PROGRAM EXPENSES, OR TO COVER ATHLETIC/EQUIPMENT FEES FOR STUDENTS IN NEED 1000 JOHN BRYAN COMMUNITY POTTERY 100 DAYTON ST YELLOW SPRINGS OH 453871816 PC (OTHER) GENERAL OPERATING SUPPORT 250 MESA INDEPENDENT LIVING P O BOX 481 OJAI CA 93024 PC (OTHER) UNRESTRICTED USE 1000 MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED 111 N 5TH ST STE 100 MINNEAPOLIS MN 554031633 PC (OTHER) GENERAL OPERATING SUPPORT IN HONOR OF RON BRANDENBURG 1000 MIRACLE LEAGUE OF THE SOUTH HILLS 1023 PAXTON DR BETHEL PARK PA 151023903 PC (OTHER) UNRESTRICTED USE 1000 PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION 2314 AUBURN AVE CINCINNATI OH 452192802 PC (OTHER) UNRESTRICTED USE 250 RAINBOW WELLNESS COLLECTIVE INC 528 7TH AVE N ST CLOUD MN 56303 PC (OTHER) UNRESTRICTED USE 1000 TIBET FUND 241 EAST 32ND STREET 3RD FLOOR NEW YORK NY 100166305 PC (OTHER) PROGRAMS IN TIBET 1000 YELLOW SPRINGS COMMUNITY FOUNDATION PO BOX 55 YELLOW SPRINGS OH 453870055 PC (OTHER) WHO'S HUNGRY? SOUP KITCHEN 250 2144874 CLIMATE LAND LEADERS 3129 36TH AVE S MINNEAPOLIS MN 55406 PC ACTIVATING GREATER MINNESOTA CLIMATE LAND LEADERS (YEAR 2 OF 2 YEARS) 100000 HEALTH PROFESSIONALS FOR A HEALTHY CLIMATE PO BOX 583013 MINNEAPOLIS MN 554583013 PC EXPANDING AND ACTIVATING HEALTH PROFESSIONAL VOICES FOR CLIMATE ACTION (YEARS 2 & 3 OF 3 YEARS) 200000 HONORING CHOICES 619 W ST GERMAIN SUITE 218 ST CLOUD MN 56301 PC GENERAL OPERATING SUPPORT WITH FUNDRAISING MATCH (YEAR 2 OF 2 YEARS) 20000 MINNESOTA MARINE ART MUSEUM 800 RIVERVIEW DRIVE WINONA MN 55987 PC BUILDING CLIMATE CONSCIOUSNESS AND CULTURE: CAPACITY SUPPORT FOR ASSOCIATE CURATOR OF CLEAN WATER AND CLIMATE (YEAR 2 OF 2 YEARS) 50000 ST CLOUD TECHNICAL AND COMMUNITY COLLEGE FOUNDATION 1540 NORTHWAY DR ST CLOUD MN 563031240 PC FIRST-GEN FORWARD (YEAR 2 OF 2 YEARS) 75000 YELLOW SPRINGS HOME INC 202 SOUTH WINTER STREET PO BOX 503 YELLOW SPRINGS OH 45387 PC LAND DONATION FOR CASCADES SENIOR HOUSING PROJECT 224566 669566 14 2279 14 896135 14 801 18 1521891 OTHER INVESTMENT INCOME 14 -16798 BOOK TO TAX DIFFERENCE 14 -12592 0 2391716 0 2391716 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32200 0 0 LEASEHOLD IMPROVEMENT 2015-08-01 98181 82635 SL 10.000000000000 9818 0 CAPITALIZED SOFTWARE 2020-08-01 34866 0.000000000000 0 0 LAND 2022-07-26 125036 0.000000000000 0 0 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION FILES THE REQUIRED OHIO ANNUAL CHARITABLE REGISTRATION REPORT. ABBVIE INC SER B NOTE 51048 51048 ALEXANDRIA REAL ESTATE EQ INC NOTE 24610 24610 AMERICAN EXPRESS CO NOTE 49799 49799 AMERICAN HONDA FIN CORP SER A MTN 50389 50389 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 14652 14652 AMGEN INC NOTE CALL MAKE WHOLE 50364 50364 ASTRAZENECA FINANCE LLC NOTE 50294 50294 AT&T INC SER B NOTE 53266 53266 BANK AMERICA CORP SER N MTN 78466 78466 BANK MONTREAL MEDIUM MTN CALL MAKE WHOLE 52963 52963 BANK NEW YORK MELLON CORP SER J MTN 34907 34907 BOSTON PPTYS LTD PARTNERSHIP NOTE 10428 10428 CANADIAN IMPERIAL BK COMM NOTE 38824 38824 CANADIAN PAC RY CO NEW NOTE 23671 23671 CARRIER GLOBAL CORPORATION SER B 26031 26031 CITIGROUP INC NOTE CALL MAKE WHOLE 77320 77320 CITIZENS FINL GROUP INC NOTE 53184 53184 CNH INDUSTRIAL CAPITAL LLC NOTE 20282 20282 COMCAST CORP NEW NOTE CALL MAKE WHOLE 74232 74232 CVS HEALTH CORP NOTE CALL MAKE WHOLE 49329 49329 DTE ELEC CO SER A BOND 49942 49942 ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 43777 43777 ENBRIDGE INC NOTE CALL MAKE WHOLE 39618 39618 EQUINIX INC NOTE CALL MAKE 14478 14478 EVERSOURCE ENERGY SER R NOTE 24959 24959 EXELON CORP NOTE CALL MAKE WHOLE 19671 19671 GOLDMAN SACHS GROUP INC NOTE 52898 52898 HOME DEPOT INC NOTE CALL MAKE WHOLE 75832 75832 JOHN DEERE CAPITAL CORPORATION SER I 74810 74810 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 77203 77203 MEDTRONIC GLOBAL HLDGS S C A NOTE 49377 49377 MERCK &CO INC NOTE CALL MAKE WHOLE 78512 78512 MORGAN STANLEY SER I MTN 52891 52891 NATIONAL RURAL UTILS COOP FIN MIN 49892 49892 NEXTERA ENERGY CAP HLDGS INC BOND 50068 50068 PNC FINACIAL SERVICES GROUP INC NOTE 50209 50209 PUBLIC SVC ELEC &GAS CO SER L MTN 14432 14432 REALTY INCOME CORP NOTE CALL MAKE WHOLE 34780 34780 ROYAL BK CDA SER I MTN 51641 51641 RYDER SYS INC MTN CALL MAKE WHOLE 26202 26202 STARBUCKS CORP NOTE CALL MAKE WHOLE 40099 40099 STATE STREET CORP NOTE 50077 50077 THERMO FISHER SCIENTIFIC INC NOTE 50377 50377 TRUIST FINL CORP SER G MTN 47749 47749 UNITEDHEALTH GROUP INC NOTE 39412 39412 3M CO (MMM) 33305 33305 ABBOTT LABORATORIES (ABT) 30200 30200 ABBOTT LABORATORIES (ABT) 82910 82910 ABBVIE INC (ABBV) 106087 106087 ABBVIE INC COM USD0.01 (ABBV) 6575 6575 ACCENTURE PLC (ACN) 41511 41511 ACCENTURE PLC (ACN) 67545 67545 ACUITY BRANDS INC (AYI) 11101 11101 ADOBE INC COM (ADBE) 33351 33351 ADOBE SYSTEMS INCORPORATED (ADBE) 61366 61366 ADVANCED MICRO DEVICES INC (AMD) 27782 27782 ADVANCED MICRO DEVICES INC (AMD) 61965 61965 AFFILIATED MANAGERS GROUP INC COM 11835 11835 AFLAC INC (AFL) 26688 26688 AFLAC INC COM USD0.10 (AFL) 4862 4862 AGILENT TECHNOLOGIES INC COM USD0.01 5777 5777 AGILENT TECHNOLOGIES INC COM USD0.01 9135 9135 AIR PRODUCTS AND CHEMICALS INC (APD) 14792 14792 AIR PRODUCTS AND CHEMICALS INC (APD) 26684 26684 AIRBNB INC COM CL A (ABNB) 11695 11695 ALBEMARLE CORP COM USD0.01 (ALB) 6370 6370 ALEXANDRIA REAL ESTATE EQUITIES COM 9755 9755 ALLSTATE CORP (ALL) 17929 17929 ALPHABET INC CAP STK CL A (GOOGL) 333925 333925 ALPHABET INC CAP STK CL A (GOOGL) 163177 163177 ALPHABET INC CAP STK CL C (GOOG) 281089 281089 ALPHABET INC CAP STK CL C (GOOG) 120358 120358 ALTRIA GROUP INC (MO) 66304 66304 AMAZON.COM INC (AMZN) 582700 582700 AMAZON.COM INC (AMZN) 258880 258880 AMCOR PLC ORD USD0.01 13522 13522 AMCOR PLC ORD USD0.01 2776 2776 AMERICAN EXPRESS CO (AXP) 68855 68855 AMERICAN EXPRESS CO COM USD0.20 (AXP) 59655 59655 AMERICAN HOMES 4 RENT 12049 12049 AMERICAN INTERNATIONAL GROUP INC (AIG) 17108 17108 AMERICAN TOWER CORP (AMT) 37966 37966 AMERICAN TOWER CORP (AMT) 8253 8253 AMERICAN WATER WORKS COMPANY INC (AWK) 10457 10457 AMERIPRISE FINANCIAL INC COM USD0.01 17038 17038 AMETEK INC COM (AME) 19648 19648 AMGEN INC (AMGN) 39096 39096 AMGEN INC (AMGN) 11729 11729 AMKOR TECHNOLOGY INC (AMKR) 7553 7553 AMPHENOL CORP (APH) 35281 35281 ANALOG DEVICES INC COM USD0.16 2/3 36331 36331 ANSYS INC COM (ANSS) 11469 11469 ANTERO MIDSTREAM CORP COM (AM) 23948 23948 AON PLC (AON) 25500 25500 AON PLC SHS CL A COM USD0.01 (AON) 16881 16881 APPLE INC (AAPL) 1068793 1068793 APPLE INC (AAPL) 524129 524129 APPLIED MATERIALS INC (AMAT) 53180 53180 APPLIED MATERIALS INC (AMAT) 42609 42609 APTIV PLC COM USD0.01 6048 6048 APTIV PLC COM USD0.01 14092 14092 ARCH CAPITAL GROUP COM STK USD0.01 12652 12652 ARISTA NETWORKS INC COM SHS (ANET) 9285 9285 ARISTA NETWORKS INC COM USD0.0001 (ANET) 22106 22106 ARROW ELECTRONICS INC COM USD1 (ARW) 12783 12783 ARTHUR J. GALLAGHER & CO. 30940 30940 ASPEN TECHNOLOGY INC COM (AZPN) 7739 7739 AT&T INC COM (T) 59043 59043 AUTODESK INC (ADSK) 14483 14483 AUTODESK INC (ADSK) 11527 11527 AUTOMATIC DATA PROCESSING INC COM (ADP) 64401 64401 AUTOMATIC DATA PROCESSING INC COM (ADP) 21369 21369 AUTOZONE INC COM USD0.01 (AZO) 16010 16010 AUTOZONE INC COM USD0.01 (AZO) 12808 12808 AVALONBAY COMMUNITIES INC COM 68631 68631 AVALONBAY COMMUNITIES INC COM 16718 16718 AVERY DENNISON CORP COM USD1 (AVY) 5801 5801 AXON ENTERPRISE INC COM (AXON) 38631 38631 BAKER HUGHES COMPANY (BKR) 39871 39871 BALL CORP COM NPV (BALL) 14389 14389 BALL CORP COM NPV (BALL) 10364 10364 BANK AMERICA CORP COM (BAC) 28392 28392 BANK OF NEW YORK MELLON CORP (BK) 56009 56009 BANK OF NEW YORK MELLON CORP (BK) 27505 27505 BAXTER INTERNATIONAL INC COM USD1.00 7494 7494 BAXTER INTERNATIONAL INC COM USD1.00 5365 5365 BECTON DICKINSON & CO (BDX) 24048 24048 BERKSHIRE HATHAWAY INC COM USD0.0033 90656 90656 BEST BUY CO INC COM USD0.10 (BBY) 5920 5920 BIOGEN INC COM USD0.0005 (BIIB) 3058 3058 BIOGEN INC COM USD0.0005 (BIIB) 6728 6728 BK OF AMERICA CORP (BAC) 48565 48565 BLACKROCK INC COM USD0.01 (BLK) 17427 17427 BLACKROCK INC COM USD0.01 (BLK) 69707 69707 BOOKING HOLDINGS INC (BKNG) 24842 24842 BOOKING HOLDINGS INC (BKNG) 59621 59621 BORG WARNER INC COM USD0.01 (BWA) 14369 14369 BOSTON BEER COMPANY INC (SAM) 6600 6600 BOSTON SCIENTIFIC CORP (BSX) 43142 43142 BOSTON SCIENTIFIC CORP (BSX) 8664 8664 BRISTOL-MYERS SQUIBB CO (BMY) 42250 42250 BRISTOL-MYERS SQUIBB CO COM (BMY) 14140 14140 BROADCOM INC (AVGO) 316230 316230 BROADCOM INC (AVGO) 134004 134004 BROWN-FORMAN CORP (BFB) 19750 19750 CADENCE DESIGN SYSTEMS INC COM (CDNS) 18629 18629 CADENCE DESIGN SYSTEMS INC COM (CDNS) 10216 10216 CAMPBELL SOUP CO CAP USD0.0375 (CPB) 12773 12773 CAMPBELL SOUP CO CAP USD0.0375 (CPB) 1968 1968 CAPITAL ONE FINANCIAL CORP (COF) 19972 19972 CARDINAL HEALTH INC COM NPV (CAH) 16913 16913 CARMAX INC (KMX) 5314 5314 CARRIER GLOBAL CORPORATION (CARR) 6348 6348 CARRIER GLOBAL CORPORATION (CARR) 24505 24505 CATERPILLAR INC COM 16687 16687 CBRE GROUP INC COM USD0.01 CLASS A 22319 22319 CBRE GROUP INC COM USD0.01 CLASS A 29015 29015 CDW CORP (CDW) 23321 23321 CELSIUS HLDGS INC COM NEW 3530 3530 CENCORA INC COM (COR) 7414 7414 CENCORA INC COM (COR) 18648 18648 CENTENE CORP (CNC) 8845 8845 CENTENE CORP (CNC) 8178 8178 CF INDUSTRIES HOLDINGS INC COM (CF) 10153 10153 CHAMPIONX CORPORATION COM (CHX) 14003 14003 CHARTER COMMUNICATIONS INC 5142 5142 CHARTER COMMUNICATIONS INC 15082 15082 CHIPOTLE MEXICAN GRILL INC (CMG) 15075 15075 CHIPOTLE MEXICAN GRILL INC (CMG) 24844 24844 CHUBB LIMITED (CB) 66865 66865 CHURCH AND DWIGHT CO INC COM (CHD) 39266 39266 CINTAS CORP (CTAS) 22472 22472 CIRRUS LOGIC INC (CRUS) 6174 6174 CISCO SYSTEMS INC (CSCO) 82466 82466 CISCO SYSTEMS INC (CSCO) 72461 72461 CITIGROUP INC (C) 22666 22666 CITIGROUP INC (C) 43290 43290 CLOROX CO COM USD1.00 (CLX) 15916 15916 CME GROUP INC (CME) 34370 34370 CME GROUP INC (CME) 6270 6270 CMS ENERGY CORP (CMS) 800 800 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 11227 11227 COMCAST CORP (CMCSA) 52129 52129 CONAGRA BRANDS INC (CAG) 14347 14347 CONSOLIDATED EDISON INC (ED) 30249 30249 CONSOLIDATED EDISON INC (ED) 14634 14634 CONSTELLATION BRANDS INC (STZ) 35139 35139 CONSTELLATION ENERGY CORP COM (CEG) 40268 40268 COOPER COS INC COM USD0.10 (COO) 5148 5148 COPART INC (CPRT) 15208 15208 CORNING INC (GLW) 19863 19863 CORPAY INC COM SHS (CPAY) 12183 12183 COSTAR GROUP INC (CSGP) 8591 8591 COSTCO WHOLESALE CORP (COST) 145687 145687 COTY INC (COTY) 7781 7781 CRANE COMPANY COMMON STOCK (CR) 12595 12595 CRANE NXT CO COM (CXT) 8325 8325 CROWDSTRIKE HLDGS INC CL A (CRWD) 15397 15397 CROWN CASTLE INTL CORP (CCI) 18878 18878 CROWN CASTLE INTL CORP (CCI) 13069 13069 CSX CORP COM USD1 (CSX) 28075 28075 CUMMINS INC (CMI) 25099 25099 CUMMINS INC (CMI) 8366 8366 CURTISS-WRIGHT CORP (CW) 64231 64231 CVS HEALTH CORPORATION COM 12883 12883 CVS HEALTH CORPORATION COM 21682 21682 DANAHER CORPORATION (DHR) 28464 28464 DANAHER CORPORATION (DHR) 57388 57388 DARDEN RESTAURANTS INC (DRI) 19602 19602 DARLING INGREDIENTS INC (DAR) 5289 5289 DEERE & CO (DE) 28388 28388 DEERE & CO (DE) 48302 48302 DELL TECHNOLOGIES INC CL C (DELL) 7721 7721 DELTA AIR LINES INC (DAL) 17001 17001 DEXCOM INC (DXCM) 1866 1866 DEXCOM INC (DXCM) 7855 7855 DIGITAL REALTY TRUST INC (DLR) 23408 23408 DIGITAL REALTY TRUST INC (DLR) 8512 8512 DISCOVER FINANCIAL SERVICES (DFS) 13858 13858 DISNEY WALT CO COM (DIS) 71041 71041 DISNEY WALT CO COM (DIS) 60129 60129 DOLLAR GEN CORP (DG) 5004 5004 DOLLAR GEN CORP NEW COM (DG) 3564 3564 DOLLAR TREE INC (DLTR) 5396 5396 DOLLAR TREE INC (DLTR) 2848 2848 DOMINION ENERGY INC COM (D) 17074 17074 DOVER CORP COM USD1.00 (DOV) 9380 9380 DOW INC COM (DOW) 12561 12561 DOW INC COM (DOW) 37843 37843 DR HORTON INC (DHI) 20693 20693 DT MIDSTREAM INC COMMON STOCK (DTM) 66121 66121 DTE ENERGY CO (DTE) 27531 27531 DUPONT DE NEMOURS INC COM (DD) 17233 17233 EAST WEST BANCORP INC (EWBC) 13598 13598 EATON CORP PLC (ETN) 50444 50444 EATON CORPORATION PLC (ETN) 51772 51772 EBAY INC. (EBAY) 32957 32957 EBAY INC. (EBAY) 11771 11771 ECOLAB INC (ECL) 21557 21557 EDISON INTERNATIONAL (EIX) 22196 22196 EDWARDS LIFESCIENCES CORP(EW) 11401 11401 ELECTRONIC ARTS INC (EA) 10826 10826 ELECTRONIC ARTS INC (EA) 36868 36868 ELEVANCE HEALTH INC COM (ELV) 24347 24347 ELEVANCE HEALTH INC COM (ENV) 21396 21396 ELI LILLY AND CO (LLY) 186052 186052 ELI LILLY AND CO (LLY) 78744 78744 EMERSON ELECTRIC CO (EMR) 40897 40897 ENPHASE ENERGY INC COM US (ENPH) 5769 5769 EPAM SYS INC COM US (EPAM) 5612 5612 EQUIFAX INC COM USD1.25 (EFX) 14781 14781 EQUINIX INC (EQIX) 36773 36773 ESSEX PROPERTY TRUST INC COM 856 856 ESTEE LAUDER COMPANIES INC (EL) 15671 15671 EVEREST GROUP LTD COM STK USD0.01 5437 5437 EVERSOURCE ENERGY (ES) 37272 37272 EVERSOURCE ENERGY (ES) 18894 18894 EXELON CORP (EXC) 20250 20250 EXTRA SPACE STORAGE INC (EXR) 8677 8677 FABRINET COM USD0.01 8575 8575 FEDEX CORP COM USD0.10 (FDX) 25320 25320 FEDEX CORP COM USD0.10 (FDX) 6471 6471 FIDELITY NATL INFORMATION SERVICES (FIS) 17123 17123 FIDELITY NATL INFORMATION SERVICES (FIS) 11469 11469 FIFTH THIRD BANCORP (FITB) 25495 25495 FIRST SOLAR INC (FSLR) 7226 7226 FIRST SOLAR INC (FSLR) 4935 4935 FISERV INC (FISV) 50533 50533 FIVE BELOW INC (FIVE) 5878 5878 FMC CORP COM NEW (FMC) 6125 6125 FORD MTR CO (F) 3990 3990 FORD MTR CO (F) 14078 14078 FORTINET INC COM (FTNT) 15684 15684 FORTIVE CORP (FTV) 13425 13425 FOX CORP CL A COM (FOXA) 11708 11708 FOX CORP CL B COM (FOX) 11709 11709 FREEPORT-MCMORAN INC COM USD0.10 3618 3618 GE AEROSPACE COM NEW (GE) 21516 21516 GE HEALTHCARE TECHNOLOGIES INC 8834 8834 GENERAL MILLS INC (GIS) 26720 26720 GENERAL MTRS CO COM (GM) 23812 23812 GENUINE PARTS CO COM USD1.00 (GPC) 5838 5838 GILEAD SCIENCES INC COM USD0.001 (GILD) 22908 22908 GILEAD SCIENCES INC COM USD0.001 (GILD) 33530 33530 GLOBAL PAYMENTS INC (GPN) 9861 9861 GOLDMAN SACHS GROUP INC COM USD0.01 61843 61843 GRAINGER W W INC COM USD (GWW) 21081 21081 GRAINGER W W INC COM USD (GWW) 18973 18973 HALLIBURTON CO (HAL) 26374 26374 HARTFORD FINANCIAL SERVICES GRP INC 32601 32601 HARTFORD FINANCIAL SERVICES GRP INC 33367 33367 HASBRO INC COM USD0.50 (HAS) 20407 20407 HCA HEALTHCARE INC (HCA) 21311 21311 HENRY SCHEIN INC COM (HSIC) 4706 4706 HERSHEY COMPANY COM USD1.00 (HSY) 4911 4911 HERSHEY COMPANY COM USD1.00 (HSY) 21677 21677 HEWLETT PACKARD ENTERPRISE CO (HPE) 23955 23955 HEWLETT PACKARD ENTERPRISE CO (HPE) 2306 2306 HEXCEL CORP (HXL) 12415 12415 HF SINCLAIR CORP COM (DINO) 11461 11461 HILTON WORLDWIDE HLDGS INC (HLT) 25457 25457 HILTON WORLDWIDE HLDGS INC (HLT) 35344 35344 HOLOGIC INC (HOLX) 10165 10165 HOLOGIC INC (HOLX) 7137 7137 HOME DEPOT INC (HD) 125644 125644 HOME DEPOT INC (HD) 54070 54070 HOST HOTELS &RESORTS INC COM (HST) 5291 5291 HOST HOTELS &RESORTS INC COM (HST) 12019 12019 HOWMET AEROSPACE INC (HWM) 38717 38717 HOWMET AEROSPACE INC (HWM) 44185 44185 HP INC COM 21666 21666 HUBBELL INC COM (HUBB) 9216 9216 HUBBELL INC COM (HUBB) 11310 11310 HUMANA INC (HUM) 5835 5835 HUNT J.B. TRANSPORT SERVICES INC (JBHT) 12117 12117 HUNTINGTON BANCSHARES INC COM 9925 9925 HUNTINGTON BANCSHARES INC COM 7582 7582 IDEX CORP COM USD0.01 (IEX) 16115 16115 IDEXX LABORATORIES INC COM USD0.10 8269 8269 IDEXX LABORATORIES INC COM USD0.10 4134 4134 ILLINOIS TOOL WORKS INC (ITW) 57812 57812 ILLUMINA INC COM USD0.01 (ILMN) 8018 8018 INCYTE CORP (INCY) 7529 7529 INGERSOLL RAND INC COM (IR) 26414 26414 INGERSOLL RAND INC COM (IR) 46587 46587 INTEL CORP COM USD0.001 (INTC) 9383 9383 INTEL CORP COM USD0.001 (INTC) 28832 28832 INTERCONTINENTAL EXCHANGE INC (ICE) 47832 47832 INTERNATIONAL BUS MACH CORP COM 73643 73643 INTERNATIONAL BUS MACH CORP COM 38910 38910 INTERNATIONAL FLAVORS &FRAGRANCES 7694 7694 INTERPUBLIC GROUP COS INC COM USD0.10 16140 16140 INTUIT INC (INTU) 7542 7542 INTUIT INC (INTU) 64107 64107 INTUITIVE SURGICAL INC (ISRG) 70465 70465 INTUITIVE SURGICAL INC (ISRG) 32362 32362 IQVIA HLDGS INC COM (IQV) 9629 9629 JACOBS SOLUTIONS INC COM (J) 22448 22448 JOHNSON & JOHNSON (JNJ) 83446 83446 JOHNSON & JOHNSON (JNJ) 49749 49749 JOHNSON CONTROLS INTERNATIONAL PLC 6393 6393 JOHNSON CONTROLS INTERNATIONAL PLC 19101 19101 JPMORGAN CHASE & CO (JPM) 233238 233238 JPMORGAN CHASE & CO (JPM) 51058 51058 JUNIPER NETWORKS COM USD0.00001 9363 9363 KELLANOVA COM (K) 26153 26153 KEURIG DR PEPPER INC COM (KDP) 37002 37002 KEYSIGHT TECHNOLOGIES INC (KEYS) 17830 17830 KILROY REALTY CORP (KRC) 10922 10922 KIMBERLY-CLARK CORP (KMB) 24636 24636 KIRBY CORP (KEX) 8993 8993 KLA CORP COM NEW (KLAC) 6931 6931 KLA CORP COM NEW (KLAC) 18904 18904 KNIGHT-SWIFT TRANSN HLDGS INC CL A 11616 11616 KROGER CO COM USD1.00 (KR) 14982 14982 LABORATORY CORP AMER HLDGS COM 5733 5733 LAM RESEARCH CORP (LRCX) 20224 20224 LAM RESEARCH CORP (LRCX) 30337 30337 LANTHEUS HOLDINGS INC COM USD0.01 6352 6352 LAS VEGAS SANDS CORP COM (LVS) 7961 7961 LENNAR CORP (LEN) 22365 22365 LINDE PLC (LIN) 76198 76198 LINDE PLC COM EUR0.001 (LIN) 87083 87083 LOEWS CORP COM USD0.01 (L) 25746 25746 LOUISIANA-PACIFIC CORP COM USD1.00 10251 10251 LOWES COMPANIES INC COM (LOW) 51088 51088 LOWES COMPANIES INC COM (LOW) 15795 15795 LULULEMON ATHLETICA INC COM USD0.005 21797 21797 LYONDELLBASELL INDUSTRIES N V (LYB) 11957 11957 LYONDELLBASELL INDUSTRIES N V COM 4159 4159 M &T BANK CORP COM USD0.50 (MTB) 14289 14289 M &T BANK CORP COM USD0.50 (MTB) 3948 3948 MARATHON PETROLEUM CORP COM 48546 48546 MARRIOTT INTERNATIONAL INC 27894 27894 MARSH & MCLENNAN COMPANIES INC (MMC) 62449 62449 MARTIN MARIETTA MATERIALS INC COM 11363 11363 MASTERCARD INCORPORATED (MA) 80565 80565 MASTERCARD INCORPORATED (MA) 146913 146913 MCCORMICK &COMPANY INC COM NPV 17230 17230 MCDONALD S CORP (MCD) 84648 84648 MCDONALD S CORP (MCD) 33917 33917 MCKESSON CORP (MCK) 17097 17097 MCKESSON CORP (MCK) 27356 27356 MEDTRONIC PLC (MDT) 42896 42896 MERCK & CO. INC (MRK) 76202 76202 MERCK & CO. INC (MRK) 49342 49342 META PLATFORMS INC CLASS A COMMON STOCK (FB) 368871 368871 META PLATFORMS INC CLASS A COMMON STOCK (FB) 153404 153404 METLIFE INC (MET) 32670 32670 METLIFE INC (MET) 17359 17359 MICROCHIP TECHNOLOGY INC. COM (MCHP) 7800 7800 MICRON TECHNOLOGY INC (MU) 27857 27857 MICRON TECHNOLOGY INC (MU) 10772 10772 MICROSOFT CORP (MSFT) 919292 919292 MICROSOFT CORP (MSFT) 499056 499056 MODERNA INC COM (MRNA) 4407 4407 MOHAWK INDUSTRIES COM USD0.01 (MHK) 6433 6433 MOLSON COORS BEVERAGE CO CL B (TAP) 12725 12725 MOLSON COORS BEVERAGE CO CL B (TAP) 4471 4471 MONSTER BEVERAGE CORP (MNST) 36214 36214 MOODYS CORP (MCO) 24615 24615 MOODYS CORP (MCO) 18461 18461 MORGAN STANLEY COM USD0.01 (MS) 45385 45385 MOSAIC CO NEW COM (MOS) 4744 4744 MOTOROLA SOLUTIONS INC (MSI) 36978 36978 MOTOROLA SOLUTIONS INC (MSI) 21725 21725 MSCI INC (MSCI) 6000 6000 MSCI INC (MSCI) 12600 12600 NASDAQ INC COM STK (NDAQ) 14689 14689 NASDAQ INC COM STK (NDAQ) 67260 67260 NETAPP INC (NTAP) 8242 8242 NETFLIX INC (NFLX) 111415 111415 NETFLIX INC (NFLX) 67740 67740 NEWMONT CORP COM ISIN #US6516391066 16861 16861 NEWMONT CORP COM ISIN #US6516391066 12580 12580 NEWS CORP NEW COM USD0.01 CL A 11374 11374 NEWS CORP NEW COM USD0.01 CL B (NWS) 26809 26809 NEXTERA ENERGY INC (NEE) 12546 12546 NEXTERA ENERGY INC (NEE) 52119 52119 NIKE INC CLASS B COM NPV (NKE) 42602 42602 NIKE INC CLASS B COM NPV (NKE) 19220 19220 NORTHERN TRUST CORP COM USD1.666 14350 14350 NORWEGIAN CRUISE LINE HLDG LTD SHS 1261 1261 NOV INC COM (NOV) 17053 17053 NVENT ELECTRIC PLC COM USD0.01 (NVT) 11655 11655 NVIDIA CORPORATION (NVDA) 484115 484115 NVIDIA CORPORATION (NVDA) 958293 958293 NXP SEMICONDUCTORS NV (NXPI) 17667 17667 OLD DOMINION FREIGHT LINE INC (ODFL) 9526 9526 OMNICOM GROUP INC COM USD0.15 (OMC) 6453 6453 OMNICOM GROUP INC COM USD0.15 (OMC) 7227 7227 ON SEMICONDUCTOR CORP COM (ON) 7062 7062 ONEOK INC (OKE) 63252 63252 ORACLE CORP (ORCL) 82987 82987 ORACLE CORP (ORCL) 54825 54825 OREILLY AUTOMOTIVE INC COM (ORLY) 17787 17787 OREILLY AUTOMOTIVE INC COM (ORLY) 7115 7115 OTIS WORLDWIDE CORP (OTIS) 16392 16392 PACCAR INC (PCAR) 25485 25485 PALANTIR TECHNOLOGIES INC CL A (PLTR) 53319 53319 PALO ALTO NETWORKS INC COM USD0.0001 34572 34572 PALO ALTO NETWORKS INC COM USD0.0001 14921 14921 PARAMOUNT GLOBAL CLASS B COM (PARA) 3713 3713 PARAMOUNT GLOBAL CLASS B COM (PARA) 3023 3023 PARKER-HANNIFIN CORP (PH) 71235 71235 PAYCHEX INC COM USD0.01(PAYX) 20332 20332 PAYPAL HLDGS INC (PYPL) 33543 33543 PAYPAL HLDGS INC (PYPL) 32774 32774 PBF ENERGY INC COM USD0.001 (PBF) 4434 4434 PEPSICO INC (PEP) 37103 37103 PFIZER INC (PFE) 52476 52476 PFIZER INC (PFE) 46932 46932 PHILIP MORRIS INTERNATIONAL INC 51389 51389 PHILLIPS 66 (PSX) 39078 39078 PNC FINANCIAL SERVICES GROUP (PNC) 27578 27578 POST HLDGS INC COM (POST) 11904 11904 PPG INDUSTRIES INC (PPG) 14812 14812 PRINCIPAL FINANCIAL GROUP INC COM 50162 50162 PROCTER AND GAMBLE CO COM (PG) 18777 18777 PROGRESSIVE CORP (PGR) 45286 45286 PROGRESSIVE CORP (PGR) 14137 14137 PROLOGIS INC. (PLD) 42280 42280 PROLOGIS INC. (PLD) 13213 13213 PRUDENTIAL FINANCIAL INC (PRU) 1185 1185 PUBLIC STORAGE (PSA) 18266 18266 PUBLIC STORAGE (PSA) 8384 8384 PUBLIC SVC ENTERPRISE GRP INC (PEG) 17827 17827 QUALCOMM INC (QCOM) 49927 49927 QUALCOMM INC (QCOM) 31492 31492 QUANTA SERVICES COM (PWR) 29393 29393 RAYMOND JAMES FINL INC COM (RJF) 9630 9630 REALTY INCOME CORP COM (O) 16611 16611 REGAL REXNORD CORP COM STK USD0.01 6981 6981 REGENCY CENTERS CORP COM USD0.01 23288 23288 REGENERON PHARMACEUTICALS INC 23507 23507 REGENERON PHARMACEUTICALS INC 12110 12110 REGIONS FINANCIAL CORP NEW COM (RF) 22673 22673 RENAISSANCERE HLDGS LTD COM (RNR) 10450 10450 REPUBLIC SERVICES INC (RSG) 10461 10461 REPUBLIC SERVICES INC (RSG) 27159 27159 RESMED INC (RMD) 9834 9834 ROCKWELL AUTOMATION INC (ROK) 4573 4573 ROCKWELL AUTOMATION INC (ROK) 11432 11432 ROPER TECHNOLOGIES INC (ROP) 17675 17675 ROSS STORES INC (ROST) 25413 25413 ROSS STORES INC (ROST) 4084 4084 ROYAL CARIBBEAN GROUP COM USD0.01 11304 11304 ROYAL CARIBBEAN GROUP COM USD0.01 17302 17302 ROYAL GOLD INC COM ISIN #US7802871084 11735 11735 S&P GLOBAL INC (SPGI) 55779 55779 S&P GLOBAL INC (SPGI) 90641 90641 SALESFORCE.COM INC (CRM) 107654 107654 SALESFORCE.COM INC (CRM) 53827 53827 SBA COMMUNICATIONS CORP (SBAC) 9375 9375 SCHWAB CHARLES CORP (SCHW) 1406 1406 SCHWAB CHARLES CORP (SCHW) 35377 35377 SEAGATE TECHNOLOGY HLDGS PUB LTD 7423 7423 SEMPRA COM (SRE) 36930 36930 SEMPRA COM (SRE) 78159 78159 SERVICENOW INC (NOW) 64667 64667 SERVICENOW INC COM USD0.001 (NOW) 25443 25443 SHERWIN-WILLIAMS CO (SHW) 37392 37392 SIMON PROPERTY GROUP INC (SPG) 15671 15671 SIMON PROPERTY GROUP INC (SPG) 62168 62168 SKYWORKS SOLUTIONS INC (SWKS) 8336 8336 SMUCKER J M CO COM NEW (SJM) 10902 10902 SOUTHWEST AIRLINES CO (LUV) 7968 7968 SOUTHWEST GAS HLDGS INC COM (SWX) 9122 9122 STARBUCKS CORP COM USD0.001 (SBUX) 10311 10311 STARBUCKS CORP COM USD0.001 (SBUX) 29200 29200 STATE STREET CORP (STT) 14232 14232 STATE STREET CORP (STT) 4319 4319 STEEL DYNAMICS INC (STLD) 11065 11065 STRYKER CORPORATION (SYK) 46807 46807 SUPER MICRO COMPUTER INC COM NEW (SMCI) 12131 12131 SYNCHRONY FINANCIAL COM (SYF) 13715 13715 SYNCHRONY FINANCIAL COM (SYF) 17225 17225 SYNOPSYS INC (SNPS) 15046 15046 SYSCO CORP (SYY) 52222 52222 TAKE-TWO INTERACTIVE SOFTWARE INC 10493 10493 TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 4970 4970 TAPESTRY INC COM (TPR) 12413 12413 TARGA RESOURCES CORP (TRGP) 44090 44090 TARGET CORP (TGT) 19736 19736 TARGET CORP (TGT) 34606 34606 TE CONNECTIVITY LTD (TEL) 23447 23447 TELEDYNE TECHNOLOGIES INC (TDY) 17173 17173 TESLA INC (TSLA) 327514 327514 TESLA INC (TSLA) 136902 136902 TEXAS CAP BANCSHARES INC COM (TCBI) 10713 10713 TEXAS INSTRUMENTS INC (TXN) 53065 53065 TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 6000 6000 THE CIGNA GROUP COM (CI) 16016 16016 THE CIGNA GROUP COM (CI) 28995 28995 THERMO FISHER SCIENTIFIC INC (TMO) 57746 57746 THERMO FISHER SCIENTIFIC INC (TMO) 71792 71792 TJX COMPANIES INC (TJX) 7732 7732 TJX COMPANIES INC (TJX) 53156 53156 T-MOBILE US INC COM (TJX) 16334 16334 T-MOBILE US INC COM (TJX) 15010 15010 TRACTOR SUPPLY CO (TSCO) 6367 6367 TRACTOR SUPPLY CO (TSCO) 10877 10877 TRANE TECHNOLOGIES PLC (TT) 36196 36196 TRANE TECHNOLOGIES PLC COM USD1 (TT) 11081 11081 TRANSDIGM GROUP INC (TDG) 32949 32949 TRAVELERS COMPANIES INC COM STK NPV 30352 30352 TRIMBLE INC COM (TRMB) 13355 13355 TRIMBLE INC COM (TRMB) 11376 11376 TRUIST FINL CORP (TFC) 7765 7765 TRUIST FINL CORP (TFC) 24206 24206 U.S. BANCORP (USB) 33194 33194 UBER TECHNOLOGIES INC COM (UBER) 18156 18156 UBER TECHNOLOGIES INC COM (UBER) 28773 28773 ULTA BEAUTY INC (ULTA) 11308 11308 UNION PAC CORP COM (UNP) 46064 46064 UNION PAC CORP COM (UNP) 64079 64079 UNITED PARCEL SERVICE INC CL B (UPS) 40100 40100 UNITED PARCEL SERVICE INC CL B (UPS) 6305 6305 UNITED RENTALS INC (URI) 19724 19724 UNITED RENTALS INC (URI) 21133 21133 UNITEDHEALTH GROUP INC (UNH) 79926 79926 UNITEDHEALTH GROUP INC (UNH) 156311 156311 VALARIS LTD COM USD0.40 (VAL) 25438 25438 VALERO ENERGY CORP (VLO) 36777 36777 VENTAS INC (VTR) 6537 6537 VENTAS INC (VTR) 2061 2061 VERALTO CORP COM SHS (VLTO) 4074 4074 VERALTO CORP COM SHS (VLTO) 8555 8555 VERISK ANALYTICS INC COM (VRSK) 6335 6335 VERISK ANALYTICS INC COM (VRSK) 14047 14047 VERIZON COMMUNICATIONS INC (VZ) 57706 57706 VERIZON COMMUNICATIONS INC (VZ) 25794 25794 VERTEX PHARMACEUTICALS INC (VRTX) 13289 13289 VERTEX PHARMACEUTICALS INC (VRTX) 28592 28592 VICI PPTYS INC COM (VICI) 15773 15773 VISA INC (V) 166553 166553 VISA INC (V) 145694 145694 VISTRA CORP COM (VST) 8272 8272 VULCAN MATERIALS CO (VMC) 21865 21865 WABTEC COM (WAB) 15357 15357 WABTEC COM (WAB) 40572 40572 WALGREENS BOOTS ALLIANCE INC (WBA) 4628 4628 WALGREENS BOOTS ALLIANCE INC (WBA) 4189 4189 WALMART INC COM (WMT) 48789 48789 WALMART INC COM (WMT) 155673 155673 WARNER BROS DISCOVERY INC COM (WBD) 7906 7906 WASTE MANAGEMENT INC (WM) 32085 32085 WEC ENERGY GROUP INC COM (WEC) 25297 25297 WELLS FARGO CO NEW COM (WFC) 90539 90539 WELLTOWER INC (WELL) 22181 22181 WELLTOWER INC (WELL) 8318 8318 WEST PHARMACEUTICAL SERVICES INC 8189 8189 WESTERN DIGITAL CORP. COM (WDC) 7871 7871 WESTERN DIGITAL CORP. COM (WDC) 12940 12940 WILLIS TOWERS WATSON PLC (WLTW) 14096 14096 WOODWARD INC COM (WWD) 20969 20969 WORKDAY INC COM USD0.001 CL A (WDAY) 9289 9289 XCEL ENERGY INC COM USD2.5 (XEL) 28493 28493 XYLEM INC COM USD0.01 (XYL) 5453 5453 XYLEM INC COM USD0.01 (XYL) 11370 11370 YUM BRANDS INC (YUM) 13953 13953 ZEBRA TECHNOLOGIES CORPORATION (ZBRA) 6952 6952 ZOETIS INC (ZTS) 8147 8147 ZOETIS INC (ZTS) 20203 20203 0 0 3223757 3223757 BOSTON TRUST WALDEN SMALL CAP FUND FMV 2544378 2544378 CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FMV 383460 383460 CLIFFWATER CORPORATE LENDING FUND I FMV 2733528 2733528 FAIRFIELD AFFORDABLE HOUSING PRESERVATION FUND FMV 695510 695510 GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A) LP FMV 918371 918371 GENERATION IM SUSTAINABLE SOLUTIONS FUND IV (A), LP FMV 474646 474646 HAMILTON LANE IMPACT FEEDER FUND II, LP FMV 830335 830335 HARRISON STREET CORE PROPERTY FUND, LP FMV 2137896 2137896 HCAP PARTNERS IV FMV 496079 496079 HCAP PARTNERS V FMV 738124 738124 IMPAX GLOBAL ENVIRON MARKETS ISTL FMV 1571154 1571154 MONDRIAN GLOBAL EQUITY ESG FUND, LP FMV 4243046 4243046 MPOWERED CAP ACCESS FUND I, LP FMV 187046 187046 RRG SUSTAINABLE WATER IMPACT FUND-B, LP FMV 1201149 1201149 THE RISE FUND II CAYFIR AIV I-B LP FMV 19028 19028 THE RISE FUND II DE AIV I, LP FMV 513918 513918 THE RISE FUND II SF AIV I, LP FMV 201326 201326 THE RISE FUND II, LP FMV 556686 556686 VANG BAILLIE GIFFORD GLOB POS IMP STK INV FMV 2152922 2152922 WELLINGTON VENTURE INVESTMENT I, LP FMV 254346 254346 WHITE OAK FIXED INCOME FUND C, LP FMV 840267 840267 LEASEHOLD IMPROVEMENT 98181 92453 5728 CAPITALIZED SOFTWARE 34866 0 34866 LAND 125036 0 125036 LEGAL FEES 9622 0 0 CHANGE IN RESERVES FOR GRANTS PAYABLE 228566 INSURANCE 10867 0 0 DUES AND SUBSCRIPTIONS 13073 0 0 OFFICE EQUIPMENT, SOFTWARE & SUPPLIES 36993 0 16200 INTERNET & TECHNOLOGY SERVICES 12518 0 0 POSTAGE & DELIVERY 910 0 0 POST OFFICE BOX 400 0 0 BANK SERVICE FEES 408 190 0 PRINTING 90 0 0 PARTNERSHIP EXPENSES FROM K-1'S 0 233921 0 PASSTHROUGH INCOME 275 3382 275 MISCELLANEOUS INCOME 526 526 526 OTHER INVESTMENT INCOME -16798 -16798 -16798 BOOK TO TAX DIFFERENCE -12592 -12592 UNREALIZED GAINS/LOSSES ON INVESTMENTS 3838776 DENTAL & VISION EMPLOYEE WITHHOLDING 7278 5000 PAYROLL SERVICE 3544 0 0 CONTRACT LABOR 81153 0 81153 INVESTMENT CONSULTANT FEES 151599 151599 0 NONBOARD COMMITTEE COMP 11250 1063 5000 INVESTMENT MANAGER FEES 53663 53663 0 CONSULTING FEES 26729 0 26729 OTHER 54 0 0 FEDERAL EXCISE TAXES 5000 0 0 OHIO FILING FEES 200 0 200 FOREIGN TAXES PAID 62 62 0 REAL ESTATE PROPERTY TAXES 8062 0 0