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PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 SCOTT E SCHOCKLEY PO BOX 1408 MUNCIE IN 47308 Ast Sec&A Treas 1.00 0 MICHAEL J FISHER PO BOX 1408 MUNCIE IN 47308 President/CEO 40.00 290985 90919 2112 STACY J MCHENRY PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 JENNA L WACHTMANN PO BOX 1408 MUNCIE IN 47308 Vice President 40.00 141865 39022 FRANK B PETTY PO BOX 1408 MUNCIE IN 47308 Vice Chair/Dir 4.00 0 CHARLES F BALL PO BOX 1408 MUNCIE IN 47308 Secretary 2.00 0 EDMUND F PETTY JR PO BOX 1408 MUNCIE IN 47308 Treasurer 6.00 0 DENNIS TRAMMELL JR PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 RICHARD J SPISAK PO BOX 1408 MUNCIE IN 47308 SR PROGRAM OFFICER 20.00 70260 10539 DONNA K MUNCHEL PO BOX 1408 MUNCIE IN 47308 GRANT PROCESS MGR 40.00 94923 33375 SUSAN E BRUMLEY PO BOX 1408 MUNCIE IN 47308 EXECUTIVE ASST 40.00 59808 26714 OLD NATIONAL WEALTH MANAGEMENT 320 S HIGH ST MUNCIE IN 47305 INVESTMENTS MANAGEMENT 639961 PRIDEMARK CONSTRUCTION PO BOX 951 MUNCIE IN 47308 GENERAL CONTRACTOR 206808 CAMBRIDGE ASSOCIATES LLC PO BOX 412015 BOSTON MA 02241 INVESTMENTS MANAGEMENT 75788 ALPHA CAPITAL MANAGEMENT LLC 3630 PEACHTREE ROAD NE STE 1075 ATLANTA GA 30326 CONSULTANT 55000 BALL ASSOCIATES PO BOX 1408 MUNCIE IN 47308 PROFESSIONAL SERVICES 176921 213200887 170682 675000 214046569 0 214046569 3210699 210835870 10541794 10541794 175076 175076 10366718 10366718 10366718 9410530 9410530 10366718 7286017 9410530 7286017 0 2124513 8242205 DONNA MUNCHEL PO BOX 1408 MUNCIE IN 47308 7657415500 info@ballfdn.org APPLICATIONS CAN BE SUBMITTED ON-LINE AT THE FOUNDATION'S WEBSITE AT WWW.BALLFDN.ORG. 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ADDITIONAL DETAILS ARE AVAILABLE AT WWW.BALLFDN.ORG COLLEGE MENTORS FOR KIDS 212 W 10TH ST SUITE B260 INDIANAPOLIS IN 46202 N/A PC MUNCIE MENTOR PROGRAM 5000 DELAWARE ADVANCEMENT CORP 401 S HIGH STREET MUNCIE IN 47305 N/A PC ECI REGIONAL CLUSTER STUDY 3000 DELAWARE COUNTY SOIL & WATER 3641 N BRIARWOOD LANE MUNCIE IN 47304 N/A GOV UPPER WHITE RIVER WATERSHED MANAGEMENT PLAN PHASE 2; WHITE RIVER BRANDING PHASE 3 50000 CARDINAL GREENWAY INC 700 E WYSOR STREET MUNCIE IN 47305 N/A PC OPERATING SUPPORT; CLOSING THE CARDINAL GREENWAY GAP PHASE I 200000 ECI REGIONAL PARTNERSHIP INC PO BOX 1912 MUNCIE IN 47308 N/A PC 2025 OPERATING SUPPORT; ECI HEALTHCARE PIPELINE SUMMIT 115000 INDIANA YOUTH INSTITUTE 603 E WASHINGTON ST STE 800 INDIANAPOLIS IN 46204 N/A SO I ENHANCING ORGANIZATIONAL CAPACITY 45000 MINNETRISTA MUSEUM & GARDENS 1200 N MINNETRISTA PKWY MUNCIE IN 47303 N/A SO I GENERAL OPERATIONS & CAPITAL SUPPORT; FELLOWS 2790000 YMCA OF MUNCIE 500 S MULBERRY ST MUNCIE IN 47305 N/A PC CAMP CROSLEY CAPITAL PHASE 2; 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ASSISTANCE WITH IT - TECHNOLOGY TRANSITION FROM BALL STATE 25000 WHITELEY COMMUNITY COUNCIL PO BOX 665 MUNCIE IN 47308 N/A PC CENTENNIAL RESOURCE HUB; CAMPAIGN CONSULTANT OPPORTUNITY 255000 HILLCROFT SERVICES INC 114 EAST STREETER AVE MUNCIE IN 47303 N/A PC MARCH DISABILITY AWARENESS CAMPAIGN 5000 INDEPENDENT COLLEGES OF INDIANA INC 3135 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A SO I BALL VENTURE FUND 100000 MOTIVATE OUR MINDS 2023 E HIGHLAND MUNCIE IN 47303 N/A PC OUT OF SCHOOL PROGRAM SUPPORT 40000 MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP 111 E ADAMS ST MUNCIE IN 47305 N/A PC DWNTWN BRAND & MARKETING; MUNCIE THREE TRAILS MUSIC SERIES 55000 MUSIC FOR ALL INC 39 W JACKSON PL SUITE 150 INDIANAPOLIS IN 46225 N/A PC SUMMER SYMPOSIUM 20000 BALL STATE UNIVERSITY FOUNDATION 2800 BETHEL AVE MUNCIE IN 47304 N/A PC FLIGHT PATH FUND 250000 AMERICAN RED CROSS-GREATER INDIANAP 1510 N MEREDIAN ST INDIANAPOLIS IN 46202 N/A PC INDIANA TORNADO; ZERO TO HERO DISASTER ACTION TEAM RESPONDER TRAINING; IN DEPLOYMENTS TO HELP HURRICANE HELENE SURVIVORS 15000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC LONGFELLOW SCHOOL FAMILY/SCHOOL/ COMMUNITY 60000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC CARDINAL ACADEMY OF DIGITAL SECURITY 25000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC FREDERICK DOUGLASS JAZZ WORKS; INDIANA CONNECTION LOUNGE; IMAGINING, REPAIRING, BUILDING IN OLD WEST END 15000 DELAWARE COUNTY SHERIFF'S OFFICE 100 W WASHINGTON MUNCIE IN 47305 N/A GOV PROJECT SYBERTOOTH 10000 IVY TECH FOUNDATION 50 W FALL CREEK PKWY N DR INDIANAPOLIS IN 46208 N/A PC COLLEGE & CAREER CONCIERGE FOR PATHWAYS TO OPPORTUNITY; EMT BASIC PATHWAY 70000 MUNCIE ACTION PLAN 720 E 2ND STREET MUNCIE IN 47305 N/A PC MUNCIE ACTION PLAN 2024-25; TASK FORCE 1: TOGETHERDM COALITION FACILITATION 20000 MUNCIE COMMUNITY SCHOOLS 2500 N ELGIN ST MUNCIE IN 47303 N/A PC PREK-12 INNOVATION & ENHANCEMENT & EXCELLENCE IN TEACHING AWARD 469000 MUNCIE POLICE DEPARTMENT 300 N HIGH STREET MUNCIE IN 47305 N/A GOV PROJECT SYBERTOOTH; MPD SMART UNITY TRAINING OPPORTUNITY 15000 ROSS COMMUNITY CENTER INC 1110 W 10TH MUNCIE IN 47307 N/A PC OPERATING SUPPORT 95000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC PROJECT SYBERTOOTH 5000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC THE HEALTHY LIFESTYLE CENTER & MANAGING HOUSING FOR IUSM-M STUDENTS; 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PROGRAM TRANSITION; FELLOWS 90000 RANDOLPH CO COMMUNITY ECONOMIC DEVE 423 N EAST ST WINCHESTER IN 47394 N/A PC ECI REGIONAL TARGET INDUSTRY/CLUSTER ANALYSIS 3000 ANDERSON UNIVERSITY 1100 E 5TH ANDERSON IN 46012 N/A PC AU CSSCD CYBERSECURITY WORKFORCE PIPELINE DEVELOPMENT 25000 ANIMAL RESCUE FUND 1209 W RIGGIN RD MUNCIE IN 47303 N/A PC NEW ADMIN BUILDING 5000 CITY OF HARTFORD CITY INDIANA 100 N WALNUT ST HARTFORD CITY IN 47348 N/A GOV PEDESTRIAN/BICYCLE MASTER PLAN 5000 CLASSROOM CONNECTIONS OF EAST CENTR PO BOX 925 MUNCIE IN 47308 N/A PC OPERATION SUPPORT 2500 DELAWARE CO EMERGENCY COMMUNICATION 210 S JEFFERSON ST MUNCIE IN 47305 N/A GOV CONTINUED DISPATCH TRAINING 4500 DELAWARE COUNTY EXPOSITION CENTER 1210 N WHEELING AVE MUNCIE IN 47303 N/A NC FITFAIR: ENHANCING HEALTH & WELLNESS AT OUR FAIRGROUNDS 5000 DESTINY CHRISTIAN CENTER INTERNATIO 5000 E CENTENNIAL MUNCIE IN 47303 N/A PC PLAYGROUND UPGRADES 15000 EAST MADISON FIRE TERRITORY 207 E MAIN ST CHESTERFIELD IN 46017 N/A GOV DRONE PROGRAM 5000 EDC OF WAYNE COUNTY PO BOX 1919 RICHMOND IN 47375 N/A PC ECI REGIONAL CLUSTER STUDY 3000 ESKENAZI HEALTH FOUNDATION 720 ESKENAZI AVE INDIANAPOLIS IN 46202 N/A PC G. S. FEHRIBACH CENTER MUNCIE PROJECT 5000 HEART REACH CARMEL INC 15147 GRASSY CREEK CT CARMEL IN 46033 N/A PC DELAWARE CO SHERIFF AEDs 5000 IN COMMISSION HIGHER ED IND HUMANIT 101 W OHIO ST INDIANAPOLIS IN 46204 N/A GOV SECURING FUTURES THROUGH EDUCATION 5000 JOBSOURCE INC PO BOX 149 ANDERSON IN 46015 N/A PC MUNCIE SCHOLAR HOUSE 10000 MUNCIE COMMUNITY SCHOOLS ED FOUNDAT 4301 S COWAN RD MUNCIE IN 47302 N/A PC WEBSITE FOR MCS EDUCATION FOUNDATION 4793 NEARSPACE EDUCATION INC PO BOX 597 UPLAND IN 46989 N/A PC NEARSPACE EDUCATION AEROSPACE CLUB 5000 NEGASI GARDENS AG EXPERIENCE 7200 E GAY VIEW LANE SELMA IN 47383 N/A PC FARM TO SCHOOL START UP 2500 RANDOLPH CO HOMELAND SECURITY EMA 155 E SOUTH ST WINCHESTER IN 47394 N/A GOV 2024 TORNADO RESPONSE 5000 RILEY CHILDREN'S FOUNDATION 500 N MERIDIAN INDIANAPOLIS IN 46204 N/A PC LARGE SCALE T-IDSCREENING 100000 SELMA POLICE DEPARTMENT 316 S ALBANY SELMA IN 47383 N/A GOV RADIO UPGRADE INITIATIVE 5000 TOWN OF SELMA 316 S ALBANY ST SELMA IN 47383 N/A GOV 2024 TORNADO RESPONSE 5000 URBAN LIGHT COMMUNITY CHURCH 1400 S MADISON ST MUNCIE IN 47302 N/A PC SOCIAL SERVICES HUB IN MUNCIE 20000 VISION CORNER 202 N COLUMBIA UNION CITY IN 47390 N/A PC ESPORTS - SIM RIGS 15000 8293343 MINNETRISTA MUSEUM & GARDENS 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A SO I GENERAL OPERATIONS & CAPITAL SUPPORT 2775000 BALL STATE UNIVERSITY FOUNDATION AD 216 MUNCIE IN 47308 N/A PC CAPITAL PROJECT: PERFORMING ARTS CENTER 2500000 DALEVILLE COMMUNITY SCHOOLS 14300 W 2ND ST DALEVILLE IN 47334 N/A PC OUTDOOR LEARNING LAB COORDINATOR 50000 SHAFER LEADERSHIP ACADEMY 1208 W WHITE RIVER BLVD STE 127 MUNCIE IN 47303 N/A PC ORGANIZATIONAL SUSTAINABILITY & REVENUE GROWTH 50000 5375000 14 23 14 4135410 16 -278822 18 10446579 BRANZAN ALT INVESTK1 UBTI 523000 2868 14 -6 MISCELLANEOUS 14 228205 NET RENTAL ALT INVESTMENTS 16 -3691 PTSHP K1 CARDINAL ETHANOL 110000 16004 14 -848 ROYALTIES ALT INVEST 15 49035 TIFF & COMMONFD K-1s UBTI 525990 56073 TIFF & COMMONFUND K-1s 525990 14 -1176 74945 14574709 14649654 false false false false false false false false false false BALL ASSOCIATES 176921 176921 0 0 ecoREHAB OF MUNCIE INC PO BOX 137 MUNCIE IN 47308 2022-10-26 85000 MCKINLEY NEIGHBORHOOD PROJECT No 10/2/23, 5/30/24, 9/30/24,7/30/25 INTERIM REPORTS RECEIVED AND REVIEWED.EXTENDED DUE DATE OF FINAL REPORT TO 12/31/25. ecoREHAB OF MUNCIE INC PO BOX 137 MUNCIE IN 47308 2023-11-01 85000 SUPPORT STAFF & STUDIO SPACE 85000 No 11/30/24 & 2/19/25 2025-02-19 FINAL REPORT RECEIVED 2/19/25. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. ecoREHAB OF MUNCIE INC PO BOX 137 MUNCIE IN 47308 2024-10-11 85000 GENERAL OPERATIONS & PANELIZATION PROGRAM No FIRST GRANT REPORT NOT DUE UNTIL 10/31/25. NEW CASTLE HENRY CO ECON DEVELOP 100 S MAIN ST NEW CASTLE IN 47362 2024-07-24 3000 EAST CENTRAL INDIANA REGIONAL CLUSTER STUDY 3000 No 11/25/24 2024-11-25 FINAL REPORT RECEIVED 11/25/24. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. JAY CO DEVELOPMENT CORPORATION 118 S MERIDIAN ST PORTLAND IN 47371 2023-09-06 5000 READI 2.0 PLANNING No 1/29/24, 9/30/24 & 1/17/25 RECEIVED UPDATE 1/29/24, 9/30/24 & 1/17/25. FINAL REPORT DUE DATE 9/30/25. BLACKFORD CO ECONOMIC DEVELOP CORP 121 N HIGH ST HARTFORD CITY IN 47348 2024-07-10 3000 EAST CENTRAL INDIANA REGIONAL CLUSTER STUDY 3000 No 1/8/25 2025-01-08 FINAL REPORT RECEIVED 1/8/25. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. BLACKFORD CO ECONOMIC DEVELOP CORP 121 N HIGH ST HARTFORD CITY IN 47348 2024-02-14 5000 COMMUNITY LEADERSHIP PROGRAM No 5/6/25 INTERIM UPDATE RECEIVED 5/6/25 AND REVIEWED. EXTENDED DUE DATE OF FINAL REPORT TO 12/31/25. DELAWARE CO EXPOSITION CENTER INC 1210 N WHEELING AVE MUNCIE IN 47303 2024-03-27 5000 AEDs 5000 No 5/17/24 2024-05-17 FINAL REPORT RECEIVED 5/17/24. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. JAY CO DEVELOPMENT CORPORATION 118 S MERIDIAN ST PORTLAND IN 47371 2024-07-16 3000 EAST CENTRAL INDIANA REGIONAL CLUSTER STUDY 3000 No 8/31/25 2025-08-31 FINAL REPORT RECEIVED 8/31/25. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. APPLE INC 4.375% 5-13-45 273996 242754 VISA INC 4.15% 12-14-35 CALLABLE 554251 512759 GOLDMAN SACHS GROUP INC 3.75% 5-22-25 411218 408495 APPLE INC 3.2% 5/1/27 270000 262548 BP CAP MKTS PLC 3.279% 9/19/27 365345 352867 JPMORGAN CHASE & CO 4.032% 7/24/48 490000 386541 ANHEUSER-BUSCH INBEV FIN 4.9% 2-1-46 207901 185369 BAYER US FIN II LLC 144A 4.375% 12-15-28 322631 312546 CVS HEALTH CORP 4.3% 3-25-28 433814 426320 GEORGIA PWR CO 4.3% 3-15-42 324409 276354 GOLDMAN SACHS GROUP IN 3.85% 1-26-27 396538 402341 JPMORGAN CHASE & CO 3.125% 1-23-25 399825 399620 MARSH & MCLENNAN COS INC 3.75% 3-14-26 420626 416044 AT&T INC 4.35% 3-1-29 377427 352202 BERKSHIRE HATHAWAY FIN 4.25% 1-15-49 301883 254693 AMAZON COM INC 3.875% 8-22-37 356228 264951 COCA COLA CO 1.375% 3-15-31 444915 364219 MICROSOFT CORP 3.5% 2-12-35 316872 244650 MORGAN STANLY 3.622% 4-1-31 702747 594451 MCDONALD'S CORP 3.7% 1-30-26 665698 644963 NVIDIA CORP 3.5% 4-1-50 388911 260082 SALESFORCE.COM INC 2.7% 7-15-41 403808 281776 BK OF AMER CORP 2.651% 3-11-32 688475 577573 US BANCORP 3.15% 4-27-27 677231 633870 L3HARRIS TECH INC 3.832% 4-27-25 744695 737588 BK OF AMER CORP 3.875% 8-1-25 1010898 995440 META PLATFORMS INC 4.8% 5-15-30 863045 872197 HUNTINGTON BANCSHARES 4% 5/15/25 450635 453685 MORGAN STANLEY 5.05% 1-28-27 907830 903051 AON NORTH AMERICA SR NT 5.45% 3-1-34 783360 798608 ELEVANCE HEALTH INC SR NT 4.65% 1-15-43 343993 273077 HONEYWELL INTL INC SR NT 4.75% 2-1-32 985919 939596 LOWES COS INC SR NT 3.35% 4-1-27 866709 874134 BALL CORP 171718 16539000 COSTCO WHSL CORP NEW 303826 435228 JPMORGAN CHASE & CO 388166 589687 DRIEHAUS EMERGING MKTS GROWTH FD 5223607 5612655 CITIGROUP INC 246570 319008 EVERCORE INC 43914 55992 ING GROEP NV SP ADR 60880 57290 LABORATORY CORP HLDGS 122589 145848 MARATHON PETE CORP 104441 121505 MARKEL CORP 143489 217505 MICROSOFT CORP 1619446 2283687 NCR CORP 41782 44401 NXP SEMICONDUCTORS NV 122692 110161 AMAZON COM INC 1204885 1948841 AMDOCS LTD 64304 65302 AXA S.A. SP ADR 50643 58282 BNP PARIBAS SP ADR 65784 61905 EBAY INC 79298 102465 MAGNA INTL INC CL A 64904 46638 TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 176173 376416 ACI WORLDWIDE INC 123057 121729 BRIT AMERN TOBACCO SP ADR 282860 243562 CONOCOPHILLIPS 206132 179101 CRH PLC SP ADR 97510 153028 SIMPSON MFG CO INC 59690 55056 SYNCHRONY FINL 132603 292305 UNITEDHEALTH GROUP INC 653650 645983 EDWARDS LIFESCIENCES CORP 332892 321586 EVEREST RE GROUP LTD 255922 256984 TENCENT HLDGS LTD UNSP ADR 47057 66351 CROWN HLDGS INC 138297 144294 POWER INTEGRATIONS INC 157366 126485 ALPHABET INC CL A 1212812 1698968 ENEL SPA UNSP ADR 119544 109681 LITTLEFUSE INC 90238 81299 MICROCHIP TECHNOLOGY INC 141033 88663 PINNACLE FINL PARTNERS INC 77730 97117 POOL CORP 343660 373670 TRUIST FINL CORP 148679 141809 FIFTH THIRD BANCORP 92638 113480 FIRST CITIZENS BANCSHARES INC CL A 125318 198624 M & T BANK CORP 84479 107730 SOUTH STATE CORP 64463 79286 ABBVIE INC 87628 106442 CENTENE CORP 61466 41740 JOHNSON & JOHNSON 520472 447165 CATERPILLAR INC 287955 359132 CISCO SYS INC 403408 452584 MASTERCARD INC CL A 245975 335425 ASHLAND INC 69295 54881 CENTERPOINT ENERGY INC 119433 146466 AIR LIQUIDE SA UNSP ADR 25763 25283 COCA-COLA EUROPACIFIC PARTNERS PLC 67619 80420 KONINKLIJKE PHILIPS NV NY REG SH 78373 94182 NOVARTIS AG SP ADR 323251 334552 ROCHE HLDG LTD SP ADR 153293 116472 SCHLUMBERGER LTD 150591 107735 WELLS FARGO & CO 361552 498423 BRISTOL-MYERS SQUIBB CORP 307285 257009 COGNIZANT TECH SOLUTIONS CORP 105532 109352 FIDELITY NATL INFORMATION SVCS INC 281257 425900 GLOBAL PAYMENTS INC 619290 511666 QUALCOMM INC 147671 126122 ASTRAZENECA PLC SP ADR 151411 146372 BARCLAYS PLC SP ADR 137213 182392 CENOVUS ENERGY INC 70105 51449 EQUINOR ASA SP ADR 131173 103099 HONDA MOTOR CO LTD ADR 125805 112887 SANOFI SP ADR 318597 290200 VALE SA SP ADR 137467 73337 APPLE INC 1524917 2164380 ANALOG DEVICES INC 227407 263875 ARCHER DANIELS MIDLAND CO 121849 82045 AUTOLIV INC 93316 90601 AVIENT CORP 80348 72853 BWX TECHNOLOGIES INC 37626 50905 CULLEN/FROST BANKERS INC 67127 79879 CUMMINS INC 109644 157567 SALESFORCE INC 386258 574379 CHEVRON CORP 350820 323573 DOW INC 164656 166459 DEVON ENERGY CORP 343884 251890 ESCO TECHNOLOGIES INC 41009 55282 FNB CORP 64733 73678 GILEAD SCIENCES INC 213613 289857 GEN MILLS INC 123463 106560 GLOBE LIFE INC 210084 201071 GENUINE PARTS CO 81040 64568 HALLIBURTON CO 80847 56555 HOME DEPOT INC 195389 238840 HELIOS TECHNOLOGIES INC 53638 50354 HONEYWELL INTL INC 284200 334317 HENRY JACK & ASSOC INC 305506 300990 LOCKHEED MARTIN CORP 235698 255604 3M CO 173125 212740 NOV INC 63211 47859 NVIDIA CORP 756275 2220888 OLIN CORP 167856 115359 PEPSICO INC 146791 126210 PPG INDS INC 86778 78240 REPUBLIC SVCS INC 47857 68200 SEACOAST BANKING CORP FL 76365 73120 TRAVELERS COS INC 124261 162842 US BANCORP 206721 208348 VISA INC 387407 557495 VALMONT INDUSTRIES INC 75466 85561 VERISK ANALYTICS INC 67388 83731 WATSCO INC 300545 365843 DENTSPLY SIRONA INC 357585 248088 ZURN ELKAY 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96645 TIMKEN CO 94747 84074 TRANSUNION 118790 158256 TESLA INC 498053 827064 UNITED AIRLINES HLDGS INC 118022 289746 VEEVA SYSTEMS INC 265251 267859 VALERO ENERGY CORP 97320 81890 VESTIS CORP 42609 43251 CACTUS INC - A 48301 56668 W P CAREY INC 51976 54262 WINTRUST FINL CORP 56271 76198 SELECT SECTOR SPDR ENERGY 63374 61675 REAL ESTATE SELECT SECTOR SPDR FD ETF 87907 107694 SELECT SECTOR SPDR CONSUMER DISCRETIONAR 66404 78971 EXXON MOBIL CORP 450957 416188 ZIONS BANCORPORATION NA 81671 136547 ALLIANZ SE UNSP ADR 29025 37534 ALSTOM SA UNSP ADR 204061 206050 AMADEUS IT HLDGS SA UNSP ADR 18177 16808 BANCO BRADESCO S.A. 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AMKOR TECHNOLOGY INC 113248 86164 AEROVIRONMENT INC 125357 100798 AXIS CAP HLDGS LTD 55384 70276 ASPEN TECHNOLOGY INC 272289 338249 BANK AMERICA CORP 403216 476374 BALCHEM CORP 109692 117193 BECTON DICKINSON& CO 124989 122056 BRIGHT HORIZONS FAM SOL 239871 254512 BERKELEY GROP HLDGS PLC 41969 31368 BADGER METER INC 133137 149757 BOOT BARN HLDGS INC 115269 134816 BOX INC 120951 116762 BRUKER CORP 77297 77847 CALIX INC 116307 110991 CHEMED CORP 233443 227814 CHOICE HOTELS 293635 332943 CHECK POINT SOFTWARE TECH LTD 46728 49289 CANADIAN NAT RES LTD 82860 103291 COHEN & STEERS INC 91473 116441 CONCENTRIX CORP 166890 138031 COMPAGNIE DE ST GOBAIN ADR 86832 92875 CONCENTRA GROUP HOLDINGS PAREN 23029 25536 COOPER COS INC 350444 354298 CHARLES RIV LABORATORIES INTL INC 297249 259917 CRITEOS SA SPONS ADS 118512 104557 CSW INDUSTRIALS 129522 162288 COTERRA ENERGY INC 50753 47377 COMMVAULT SYS INC 119299 147892 CRANE NXT CO 92228 85059 DEERE & CO 179250 191512 HEALTHPEAK PROPERTIES INC 273898 299874 BRP INC 101733 79917 DR ING H C F PORSCHE AG UNSP ADR 22392 20657 ECOPETROL S A SP ADS 38388 26231 E L F BEAUTY INC 158002 98682 EXPONENT INC 232749 214642 FORTUNE BRANDS INNOVATIONS INC 83704 78375 FTI CONSULTING INC 83961 75496 FAIR ISAAC CORP 126284 175202 FUJITSU LIMITED ADR 80941 85289 FIRST MERCHANTS CORP 59531 55846 FORTINETINC 402129 457000 GLACIER BANCORP INC 59052 74727 HEINEKEN NV SP ADR 66599 55168 HILLENBRAND INC 113488 127768 HARTFORD FINL SVCS GROUP INC 71394 80847 SCHEIN HENRY INC 60228 56329 HERSHEY CO 84115 77562 INTERACTIVE BROKERS GROUP INC 342741 493263 INTERDIGITAL INC 104690 129792 INTEGER HLDGS CORP 141228 161277 JULIUS BAER GROUP LTD ADR 41139 48133 KIMBERLY CLARK CORP 89423 92645 CARMAX INC 470745 560628 KNIFE RIV HLDG CO 89682 131319 KENVUE INC 90208 99854 QUAKER CHEMICAL CORP 78239 66861 LCI INDS 69542 69375 LEVI STRAUSS & CO 47560 41797 LIGAND PHARMACEUTICALS INC 113257 149046 LENNOX INTERNATIONAL INC 462624 526435 LKQ CORP 131188 126494 LILLY ELI & CO 301646 479412 LEMAITRE VASCULAR INC 139828 159034 LI NING CO LTD UNSP ADR 13262 14303 LPL FINL HLDGS INC 410006 481602 STRIDE INC 99785 128250 LYONDELLBASELL INDUSTRIES NV 165961 166959 MAGNERA CORP 26152 26528 MERIT MEDICAL SYSTEMS INC 106992 124189 MOOG INC 108167 127749 MSC INDL DIRECT INC 106336 84325 ARCELORMITTAL SA LUXEMBOURG NY 64117 64070 MATERION CORP 101659 88498 NBT BANCORP INC 64318 82243 NORDSON CORP 349892 313651 NNN REIT INC 75752 71161 ENPRO INC 99127 116231 NINTENDO LTD ADR 65847 72742 NETLEASE INC SP ADR 88565 86801 NOVA LTD 118490 105171 NVENT ELECTRIC PLC 85961 86495 OCEANEERING INTL INC 103328 101660 UNIVERSAL DISPLAY CORP 286761 218277 OLLIES BARGAIN OUTLET HLDGS INC 356269 390419 ORACLE CORP 213851 203967 OXFORD INDS INC 60221 45456 PRESTIGE CONSUMER HEALTHCARE INC 106305 118931 PETROLEO BRASILEIRO SA PETROBRAS SP ADR 120869 94685 PACCAR INC 121034 109013 PJT PARTNERS INC 90704 132403 PNC FINL SVCS GROUP INC 122967 156787 PROG HOLDINGS INC 41759 54642 PRIMORIS SVCS CORP 117033 111086 PATTERSON-UTI ENERGY INC 74656 58266 PAYPAL HLDGS INC 173845 229506 ROBERT HALF INC 45661 50590 RAMBUS INC 111855 99800 RENESAS ELECTRONICS CORP ADR 175415 133293 ROLLINS INC 344428 320139 RTX CORP 230246 263957 SAIA INC 288183 278907 SAP SE ADR 60996 109071 STANDARD CHARTERED PLC UNSP ADS 52384 67179 SOCIETE GENERALE FRANCE SP ADR 24238 24789 SODEXO SP ADR 34956 33345 SELECT MED HLDGS CORP 23353 27653 SERVISFIRST BANCSHARES INC 54626 53895 SPROUTS FMRS MKT INC 102080 161760 ROYAL DUTCH SHELL PLC 252309 238258 SHINHAN FINL GROUP CO LTD 29037 23312 SITEONE LANDSCAPE SUPPLY INC 213676 213599 CHAMPION HOMES INC 96453 118318 SM ENERGY CO 102379 79419 SMC CORP JAPAN SP ADR 70433 61344 THE SCOTTS MIRACLE-GRO CO 193178 191391 SCHNEIDER NATIONAL INC 53080 58589 SMITH & NEPHEW PLC-SP ADR 37425 32986 TD SYNNEX CORP 80467 88077 STAG INDL INC 90683 84449 SCORPIO TANKERS INC 42816 31951 STERLING INFRASTRUCTURE INC 91993 133581 SMURFIT WESTROCK PLC 171425 179246 TELEDYNE TECHNOLOGIES INC 230954 275229 TERADYNE INC 299331 257255 THOR INDSINC 203351 212763 PERUSAHAAN PERSEROAN PT TELEKOMUNIKASI 71456 42013 TENARIS SA SP ADR 42111 41871 TOTALENERGIES SE 177973 157614 UBER TECHNOLOGIES INC 106302 95668 UFP TECHNOLOGIES INC 110152 100738 U HAUL HLDG CO 187943 239803 UMB FINL CORP 56107 74262 VERICEL CORP 113068 127721 VALVOLINE INC 96792 81803 NCR VOYIX CORP 64347 36233 WESCO INTERNATIONAL 74168 80527 WALKER & DUNLOP INC 52870 53757 WILEY JOHN & SONS INC 33715 45764 BERKLEY W R CORP 421136 434043 YETI HLDGS INC 97088 92886 ZEBRA TECHNOLOGIES CORP 303514 377723 BARRICK GOLD CORP 36591 30473 HEIDELBERG MATERIALS AG 28916 28037 VANGUARD WORLD FD VG MEGA CAP 300 VALUE 11678710 15292107 SELECT SECTOR SPDR CONSUMER STAPLES 95763 91659 34361815 30120040 3306502 2763060 Buildings 283022 269551 13471 675000 TIFF EQUITY PARTNERS 2007 AT COST 77181 202809 TIFF EQUITY PARTNERS 2008 AT COST 150786 153212 TIFF EQUITY PARTNERS 2009 AT COST 69256 16316 BRANZAN FUND AT COST 162026 94689 TIFF EQUITY PARTNERS 2010 AT COST 147880 123724 TIFF EQUITY PARTNERS 2015 AT COST 642756 1213568 COMMONFUND GLOBAL PRIVATE EQUITY 2014 AT COST 1199721 2797699 TIFF EQUITY PARTNERS 2016 AT COST 628907 1195363 TIFF EQUITY PARTNERS 2017 AT COST 638564 1245278 TIFF EQUITY PARTNERS 2018 AT COST 777105 1309498 COMMONFUND GPE II AT COST 2012672 3296802 COMMONFUND VENTURE XII AT COST 860409 1604877 TIFF EQUITY PARTNERS 2019 AT COST 796858 1141074 TIFF EQUITY PARTNERS 2020 AT COST 756966 972374 TIFF EQUITY PARTNERS 2021 AT COST 465205 638409 COMMONFUND GPE PARTNERS III AT COST 2059882 3098768 TIFF EQUITY PARTNERS 2022 AT COST 553904 673777 TIFF EQUITY PARTNERS 2023 AT COST 204618 269522 COMMONFUND GPE IV AT COST 992947 1331708 Furniture and Fixtures 93830 91454 2376 2377 LEGAL FEES 47067 47067 0 0 Rounding 1 ACTIVITIES & FEES 29380 3732 25648 ALTERNATIVE INVEST PARTNERS EXPENSES 724059 724059 AWARDS & RECOGNITIONS 405 405 GRANTS MANAGEMENT SOFTWARE 18966 18966 INFORMATION TECHNOLOGY SUPPORT 10274 10274 INSURANCE 23045 23045 REGISTRATIONS & MEMBERSHIPS 12642 12642 Rental Expenses 272964 272964 SUPPLIES & SUNDRY 24440 24440 BRANZAN ALT INVESTK1 UBTI 2862 MISCELLANEOUS 228205 228205 NET RENTAL ALT INVESTMENTS -3691 -3691 PTSHP K1 CARDINAL ETHANOL 15156 ROYALTIES ALT INVEST 49035 49035 TIFF & COMMONFD K-1s UBTI 56073 TIFF & COMMONFUND K-1s -1176 COMMUNICATIONS & BRANDING 45108 45108 0 0 CONSULTING FEES 57605 57605 0 0 INVESTMENT FEES 725716 725716 0 0 FEDERAL TAX 178500 FOREIGN TAX W/H ON DIVIDENDS 49580 49580