THE GREEN FERN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GREEN FERN FOUNDATION (EIN 46-2692732)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102101
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:49:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462692732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREEN FERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 6124926813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2025-11-10 | 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 | REBEKAH STANLEY | PreparerPersonNm |
| PTIN | P01696711 | PTIN |
| Phone | 2067167000 | PhoneNum |
| 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 | $126,127,134 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,540,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,564,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,498,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,041,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,541,656 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,570,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,039,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,676,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,984 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,492 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,492 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,178 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $656,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $403,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $253,002 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,758 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,694 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,719 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $513,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $293,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,123,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $513,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,593,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,915,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,163,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $208,576 | CashBOYAmt |
| Cash EOY | $288,993 | CashEOYAmt |
| Cash EOYFMV | $288,993 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,368,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,695,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,695,162 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,951,677 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,291,296 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,158,867 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,975,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,433,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,535,256 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $68,805,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,516,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,448,856 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $103,309,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,225,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,127,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $103,309,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,225,069 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,309,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,225,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,309,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,225,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,309,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,915,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,225,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,225,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $34,127,739 | $28,738,174 | $5,389,565 | $5,389,565 |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2024-01-01 | 2024-12-31 | $761,968 | -$761,968 | -$761,968 | |
| CAPITAL GAIN DISTRIBUTION | P | 2024-01-01 | 2024-12-31 | $455,707 | $455,707 | $455,707 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2024-01-01 | 2024-12-31 | $1,423,955 | $1,423,955 | $1,423,955 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2024-01-01 | 2024-12-31 | $34,397 | $34,397 | $34,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,541,656 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,690 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $163,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,418 | OverpaymentAmt |
| Applied To ES Tax | $22,418 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124926813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 0 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/TREAS/SECRETARY/DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 115 FEDERAL STREET SUITE 2600 | BOSTON | MA | 021102112 | INVESTMENT ADVISORY SERVICES | $265,555 |
| ALMUNA LLC | |||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | PHILANTHROPIC ADVISORY SERVICES | $189,042 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $117,476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,451,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,593,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,681,679 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,726,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,726,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,870,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,855,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,142,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,142,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,272 | TotalTaxAmt |
| Distributable Before Adj | $6,001,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,001,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,001,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,593,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,593,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,001,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,299,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,593,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,299,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,707,617 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $5,300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,540,505 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,498,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,039,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,039,438 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $67,178 | Amt |
| Net Investment Income | $47,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,755 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (632 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPON A D R | $1,977 | $2,441 |
| 3M CO | $18,985 | $24,785 |
| A P MOLLER MAERSK A D R | $819 | $640 |
| ABB LTD A D R | $1,633 | $2,900 |
| ABBOTT LABORATORIES | $64,249 | $60,673 |
| ABBOTT LABS COM | $85,682 | $85,964 |
| ABBVIE INC | $100,972 | $92,815 |
| ACCENTURE PLC IRELAND SHS CLASS A | $53,400 | $67,192 |
| ADECCO GROUP AG A D R | $902 | $574 |
| ADOBE INC | $56,194 | $56,030 |
| ADVANCED MICRO DEVICES INC | $38,520 | $50,732 |
| ADVANTEST CORP A D R | $1,104 | $1,365 |
| ADYEN NV UNSPON A D R | $1,031 | $1,026 |
| AEP TRANSMISSION CO LLC | $59,538 | $57,174 |
| AES CORP | $12,674 | $7,979 |
| AFLAC INC | $22,539 | $32,894 |
| AGC INC UNSP A D R | $796 | $857 |
| AGILENT TECHNOLOGIES INC | $23,028 | $22,300 |
| AIA GROUP LTD A D R | $3,382 | $2,536 |
| AIR LIQUIDE S A A D R | $4,848 | $4,386 |
| AIR PRODUCTS CHEMICALS INC | $36,098 | $42,926 |
| AIRBNB INC | $22,515 | $18,397 |
| AIRBUS SE A D R | $2,458 | $2,908 |
| AKZO NOBEL NV SPON A D R | $388 | $399 |
| ALCON INC | $1,940 | $2,122 |
| ALEXANDRIA REAL ESTATE EQUITIES | $70,117 | $65,955 |
| ALIGN TECHNOLOGY INC | $125,715 | $102,378 |
| ALLIANZ SE UNSP A D R | $3,292 | $3,543 |
| ALLSTATE CORP | $7,430 | $13,688 |
| ALPHABET INC CL A | $195,510 | $312,345 |
| ALPHABET INC CL C | $151,146 | $255,190 |
| ALSTOM SA UNSPON A D R | $871 | $451 |
| AMAZON COM INC | $352,746 | $568,878 |
| AMCOR PLC ORD | $18,224 | $14,633 |
| AMERICAN ELEC PWR CO INC COM | $46,397 | $48,974 |
| AMERICAN EXPRESS CO | $30,705 | $55,797 |
| AMERICAN HONDA FINANCE | $89,816 | $89,195 |
| AMERICAN INTERNATIONAL GROUP | $8,926 | $15,943 |
| AMERICAN TOWER CORP | $84,575 | $74,784 |
| AMERICAN WATER WORKS CO INC | $18,174 | $15,188 |
| AMERIPRISE FINL INC | $8,566 | $22,362 |
| AMERISAFE INC | $42,511 | $40,459 |
| AMETEK INC | $10,226 | $13,159 |
| AMG FRONTIER SMALL CAP GROWTH Z | $2,795,776 | $2,434,197 |
| AMGEN INC | $154,401 | $153,463 |
| AMN HEALTHCARE SVCS INC | $70,591 | $22,963 |
| AMPHENOL CORP CL A | $14,508 | $29,864 |
| ANALOG DEVICES INC | $21,695 | $27,195 |
| ANHEUSER BUSCH INBEV NV A D R | $2,054 | $1,202 |
| ANTHEM INC | $81,231 | $83,066 |
| ANZ GROUP HLDGS LTD A D R | $2,376 | $2,744 |
| AON CORP AON GLOBAL HLDGS | $61,739 | $58,690 |
| AON PLC SHS CL A | $18,054 | $22,986 |
| APA CORPORATION COM | $48,592 | $49,020 |
| APPLE INC COM | $620,005 | $1,032,732 |
| APPLIED MATERIALS INC | $40,017 | $34,478 |
| ARCH CAP GROUP LTD | $8,666 | $12,467 |
| ARCHER DANIELS MIDLAND CO | $19,039 | $10,963 |
| ARES CAPITAL CORP | $27,665 | $45,093 |
| ARGENX SE A D R | $1,173 | $2,460 |
| ARISTA NETWORKS INC | $10,028 | $35,370 |
| ARTHUR J GALLAGHER CO | $10,543 | $25,547 |
| ASHTEAD GROUP PLC UNSPON A D R | $424 | $978 |
| ASML HOLDING NV NY REG SHS A D R | $8,392 | $7,624 |
| ASSA ABLOY AB A D R | $955 | $1,333 |
| ASSOC BRIT FOODS UNSP A D R | $857 | $664 |
| ASTRAZENECA PLC SR | $37,790 | $35,965 |
| AT T INC | $109,595 | $116,617 |
| ATLAS COPCO AB A D R CL B | $1,639 | $1,483 |
| ATLAS COPCO AB SPONS A D R | $907 | $1,937 |
| ATMOS ENERGY CORP | $6,695 | $8,217 |
| AUTO TRADER GROUP UNSP A D R | $529 | $708 |
| AUTODESK INC | $20,027 | $24,828 |
| AUTOMATIC DATA PROCESSING | $31,928 | $37,469 |
| AUTOZONE INC | $13,167 | $19,212 |
| AVIVA PLC A D R | $3,147 | $3,481 |
| AXA SPONS A D R | $2,194 | $2,419 |
| AXON ENTERPRISE INC | $12,268 | $23,178 |
| B A E SYSTEMS P L C A D R | $2,019 | $1,715 |
| BALL CORP | $9,045 | $9,813 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $1,631 | $1,993 |
| BANCO SANTANDER SA A D R | $2,380 | $2,417 |
| BANK NEW YORK MELLON CORP | $122,933 | $124,668 |
| BANK OF AMERICA CORP | $218,211 | $228,344 |
| BANK OF NEW YORK MELLON CORP | $9,286 | $16,672 |
| BARCLAYS PLC A D R | $1,107 | $1,435 |
| BAXTER INTERNATIONAL INC | $19,899 | $9,244 |
| BAYERISCHE MOTOREN WERKE A D R | $991 | $1,229 |
| BECTON DICKINSON AND CO | $30,198 | $27,905 |
| BERKSHIRE HATHAWAY INC CL B | $162,276 | $229,813 |
| BIO TECHNE CORP | $11,203 | $10,805 |
| BIOGEN INC | $30,709 | $15,751 |
| BLACKROCK FUNDING INC | $89,917 | $88,878 |
| BLACKROCK INC COM | $36,675 | $52,281 |
| BLACKSTONE GROUP INC CLASS A | $29,546 | $40,691 |
| BLOCK INC CL A | $296,697 | $289,646 |
| BNP PARIBAS A D R | $1,311 | $1,750 |
| BOC HONG KONG HLDGS LTD A D R | $481 | $448 |
| BOEING CO THE | $48,349 | $42,480 |
| BOLIDEN AB UNSPN A D R | $2,573 | $2,224 |
| BOOKING HOLDINGS INC | $38,059 | $54,653 |
| BOSTON PROPERTIES LP | $50,083 | $48,124 |
| BOSTON SCIENTIFIC CORP | $24,451 | $32,691 |
| BRAMBLES LTD SPONSORED A D R | $676 | $1,079 |
| BRIDGESTONE CORP A D R | $852 | $873 |
| BROADCOM INC | $72,105 | $296,755 |
| BUNZL PLC A D R | $1,042 | $1,121 |
| CADENCE DESIGN SYS INC | $30,233 | $29,746 |
| CAESARS ENTERTAINMENT INC | $9,108 | $7,720 |
| CANADIAN PAC RY CO | $46,080 | $41,585 |
| CANON INC SPONS A D R | $1,524 | $1,790 |
| CAPGEMINI SE UNSPONSER A D R | $1,246 | $974 |
| CAPITAL ONE FINL CORP | $11,631 | $13,909 |
| CARDINAL HEALTH INC | $7,215 | $10,763 |
| CARL ZEISS MEDITEC AG A D R | $808 | $380 |
| CARLSBERG AS A D R | $1,670 | $1,068 |
| CARREFOUR SA SP A D R | $386 | $325 |
| CARRIER GLOBAL CORPORATION | $15,328 | $15,050 |
| CARRIER GLOBAL CORPORATION COM | $10,975 | $15,359 |
| CATERPILLAR INC | $52,584 | $58,042 |
| CBOE GLOBAL MKTS INC | $8,147 | $10,552 |
| CENTENE CORP | $11,228 | $9,632 |
| CENTRAL JAPAN RAI UNSPON A D R | $1,019 | $496 |
| CHARLES RIV LABS INTL INC | $8,315 | $7,569 |
| CHECK POINT SOFTWARE TECH LTD | $598 | $747 |
| CHEVRON CORPORATION | $128,108 | $134,991 |
| CHIPOTLE MEXICAN GRILL INC | $16,840 | $22,552 |
| CHUBB LIMITED COM | $27,127 | $37,853 |
| CHUGAI PHARMACEUTIC UNSP A D R | $1,709 | $2,900 |
| CIE FINANCIERE RICH UNSP A D R | $2,126 | $2,550 |
| CINTAS CORP | $10,507 | $22,655 |
| CISCO SYSTEMS INC | $56,943 | $68,021 |
| CITIGROUP INC | $180,169 | $178,516 |
| CITIZENS FINL GROUP INC | $89,342 | $89,296 |
| CK HUTCHISON HOLDINGS LIMITED A D R | $964 | $1,067 |
| CLOROX CO | $11,295 | $10,232 |
| CME GROUP INC | $21,028 | $26,010 |
| CMS ENERGY CORP | $31,162 | $34,525 |
| CNH INDUSTRIAL CAPITAL LLC | $45,159 | $45,643 |
| COCA COLA COMPANY | $81,155 | $95,880 |
| COCA COLA EUROPACIFIC PARTNERS SHS | $732 | $768 |
| COCHLEAR LTD UNSPON A D R | $1,609 | $1,613 |
| COLGATE PALMOLIVE CO COM | $8,140 | $10,091 |
| COLOPLAST A S A D R | $2,266 | $2,020 |
| COMCAST CORP | $63,235 | $60,036 |
| COMCAST CORP CLASS A | $37,109 | $34,828 |
| COMMONWEALTH BANK OF AUS A D R | $4,727 | $5,931 |
| COMPAGNIE DE SAINT UNSP A D R | $845 | $814 |
| COMPASS GROUP PLC A D R | $2,057 | $2,519 |
| COMPUTERSHARE A D R | $539 | $630 |
| CONAGRA BRANDS INC | $11,168 | $8,464 |
| CONSENSUS CLOUD SOLUTIONS INC COM | $18,553 | $18,730 |
| CONSTELLATION BRANDS INC A | $14,188 | $13,702 |
| CONSTELLATION ENERGY CORP | $6,802 | $25,950 |
| COPART INC | $10,691 | $16,528 |
| CORNING INC | $9,036 | $13,068 |
| CORTEVA INC COM | $37,543 | $38,505 |
| COSTAR GROUP INC | $46,096 | $59,348 |
| COSTCO WHSL CORP | $67,413 | $109,952 |
| COTERRA ENERGY INC | $79,200 | $72,329 |
| CREDIT AGRICOLE SA A D R | $351 | $417 |
| CRODA INTERNATIONAL UNS A D R | $2,121 | $1,090 |
| CROWDSTRIKE HOLDINGS INC A | $20,715 | $18,819 |
| CROWN CASTLE INC | $19,698 | $13,705 |
| CSL LIMITED A D R | $4,564 | $4,115 |
| CSX CORP | $26,007 | $30,237 |
| CUMMINS INC COM | $15,694 | $21,613 |
| CVS HEALTH CORP | $69,277 | $54,432 |
| D R HORTON INC | $9,524 | $15,101 |
| DAIKIN INDUSTRIES UNSPON A D R | $877 | $829 |
| DAIMLER TRUCK HLDG AG G D R | $531 | $643 |
| DAITO TRUST CONS SPON A D R | $1,002 | $1,226 |
| DAIWA HOUSE IND A D R | $1,944 | $2,303 |
| DAIWA SECURITIES GR SPON A D R | $223 | $344 |
| DANAHER CORP | $55,182 | $54,174 |
| DANONE SPON A D R | $1,239 | $1,607 |
| DANSKE BANK AS A D R | $871 | $792 |
| DARDEN RESTAURANTS INC | $7,361 | $12,322 |
| DASSAULT SYSTEMES SA A D R | $1,052 | $1,240 |
| DAVITA INC | $4,665 | $8,225 |
| DBS GROUP HLDGS LTD SPON A D R | $2,039 | $2,561 |
| DEERE CO | $31,004 | $40,675 |
| DELIVERY HERO SE A D R | $303 | $200 |
| DELL TECHNOLOGIES INC CL C | $7,929 | $6,338 |
| DENSO CORPORATION A D R | $842 | $1,102 |
| DEUTSCHE BOERSE AG UNSPON A D R | $467 | $460 |
| DEUTSCHE POST AG A D R | $1,273 | $1,152 |
| DEUTSCHE TELEKOM AG SPON A D R | $1,448 | $2,597 |
| DEXCOM INC | $10,341 | $7,466 |
| DIAGEO PLC SPONSORED A D R | $3,281 | $3,051 |
| DIGITAL RLTY TR INC | $17,145 | $20,570 |
| DIGITALBRIDGE GROUP INC | $115,210 | $94,583 |
| DISCO CORP A D R | $1,065 | $744 |
| DISCOVER FINL SVCS | $12,872 | $19,748 |
| DR ING H C F PORSCHE AG UNSPONSORED | $525 | $507 |
| DSV PANALPINA A S A D R | $994 | $1,487 |
| EAST JAPAN RAILWAY UNSP A D R | $1,319 | $742 |
| EATON CORP PLC SHS | $20,201 | $43,807 |
| ECOLAB INC | $16,944 | $23,666 |
| EDENRED SA UNSP ADR | $825 | $546 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | $1,841 | $1,545 |
| EDWARDS LIFESCIENCES CORP | $12,067 | $10,808 |
| ELECTRONIC ARTS INC COM | $9,999 | $11,850 |
| ELEMENT SOLUTIONS INC | $38,760 | $93,964 |
| ELEVANCE HEALTH INC | $21,141 | $15,494 |
| EMERSON ELECTRIC CO | $18,475 | $24,786 |
| ENBRIDGE INC | $84,891 | $85,883 |
| ENEL SOCIETA A D R | $2,997 | $3,200 |
| ENERSYS | $62,262 | $96,589 |
| ENPHASE ENERGY INC | $15,002 | $4,602 |
| ENTAIN PLC UNSPONSORED ADS A D R | $370 | $169 |
| EQT CORP | $17,988 | $23,839 |
| EQUINIX INC | $71,558 | $72,367 |
| ERICSSON LM TEL SP A D R | $835 | $1,161 |
| ERSTE GROUP BANK AG A D R | $252 | $492 |
| ESSILORLUXOTTICA A D R | $2,901 | $3,258 |
| ETSY INC | $221,900 | $149,732 |
| EVERSOURCE ENERGY | $98,091 | $91,518 |
| EVOLUTION AB A D R | $630 | $461 |
| EXPERIAN GROUP LTD A D R | $1,023 | $1,282 |
| EXTRA SPACE STORAGE INC | $10,759 | $11,669 |
| FAIR ISAAC CORPORATION | $6,969 | $19,909 |
| FANUC CORPORATION A D R | $1,109 | $861 |
| FAST RETAILING CO UNSPON A D R | $1,180 | $2,024 |
| FASTENAL CO COM | $11,041 | $16,036 |
| FED EX CORP | $19,802 | $24,194 |
| FERRARI NV | $316 | $850 |
| FIDELITY NATIONAL INFO SERV | $15,475 | $11,389 |
| FIFTH THIRD BANCORP | $78,360 | $80,649 |
| FIRST SOLAR INC | $7,815 | $7,755 |
| FIRSTCASH HLDGS INC | $50,019 | $76,664 |
| FISERV INC | $21,384 | $30,197 |
| FORD MOTOR CO | $13,053 | $10,039 |
| FORTINET INC | $8,359 | $18,518 |
| FOX CORP CLASS B | $6,455 | $10,292 |
| FRESENIUS MEDICAL CARE AG A D R | $1,108 | $747 |
| FRESENIUS SE CO SPN A D R | $926 | $1,076 |
| FUJIFILM HOLDINGS A D R | $1,189 | $1,147 |
| FUJITSU LTD UNSPON A D R | $470 | $1,054 |
| GARRETT MOTION INC | $82,610 | $95,447 |
| GARTNER INC | $6,175 | $13,081 |
| GE AEROSPACE | $44,821 | $57,543 |
| GE HEALTHCARE TECHNOLOGIES INC | $8,612 | $9,616 |
| GE VERNOVA LLC | $9,320 | $22,696 |
| GEN DIGITAL INC | $6,538 | $9,994 |
| GENERAL MILLS INC | $92,381 | $84,805 |
| GENERAL MTRS CO COM | $6,050 | $9,269 |
| GENMAB A S SP A D R | $3,508 | $1,753 |
| GENUINE PARTS COMPANY | $15,854 | $12,493 |
| GETINGE AB UNSPONSORED A D R | $687 | $557 |
| GIVAUDAN SA A D R | $1,846 | $2,612 |
| GOLDMAN SACHS GROUP INC | $136,052 | $149,777 |
| GRAINGER W W INC | $7,263 | $13,703 |
| HALEON PLC SPON ADS A D R | $1,184 | $1,488 |
| HANESBRANDS INC | $78,061 | $95,360 |
| HASBRO INC | $7,581 | $7,324 |
| HCA HEALTHCARE INC | $18,170 | $22,811 |
| HEALTHPEAK PROPERTIES INC | $7,672 | $5,169 |
| HEINEKEN HLDG NV SPN A D R | $1,215 | $989 |
| HEINEKEN NV SPON A D R | $1,669 | $1,274 |
| HERMES INTL A D R | $2,200 | $2,390 |
| HEWLETT PACKARD ENTERPRIS CO | $6,319 | $8,369 |
| HEXAGON AB UNSP A D R | $1,416 | $1,117 |
| HILTON WORLDWIDE HLDGS WI | $10,967 | $19,526 |
| HITACHI LTD A D R | $2,850 | $3,512 |
| HOLCIM LTD NEW A D R | $2,343 | $2,394 |
| HOME DEPOT INC | $97,307 | $115,141 |
| HONDA MOTOR CO LTD A D R | $2,720 | $2,284 |
| HONEYWELL INTL INC | $46,310 | $54,214 |
| HONG KONG EXCHANGES UNSP A D R | $1,063 | $1,314 |
| HONGKONG LD HLDGS LTD A D R | $684 | $717 |
| HOWARD HUGHES HOLDINGS INC | $31,019 | $48,844 |
| HOWMET AEROSPACE INC COM | $11,366 | $32,592 |
| HOYA CORP A D R | $1,603 | $1,984 |
| HP INC | $11,856 | $12,106 |
| HSBC HOLDINGS PLC SPONS A D R | $5,660 | $6,380 |
| HUDSON TECHNOLOGIES INC | $57,334 | $31,639 |
| HUMANA INC | $14,513 | $8,626 |
| I N G GROEP N V SPONSORED A D R | $1,159 | $1,677 |
| IBERDROLA SA SPON A D R | $3,641 | $4,080 |
| ICL GROUP LTD | $2,416 | $1,630 |
| IDEXX LABS INC | $9,951 | $7,028 |
| ILLINOIS TOOL WORKS INC | $29,587 | $34,484 |
| INDITEX UNSPON A D R | $2,404 | $2,551 |
| INFINEON TECHNOLOGIES A D R | $690 | $1,297 |
| INFORMA PLC SP A D R | $490 | $685 |
| INPEX CORPORATION A D R | $2,511 | $2,278 |
| INTEL CORP | $49,791 | $26,065 |
| INTERACTIVE BROKERS GROUP INC CL A | $82,790 | $224,548 |
| INTERCONTINENTAL EXCHANGE INC | $22,921 | $26,524 |
| INTERCONTINENTAL HOTELS A D R | $374 | $750 |
| INTERNATIONAL MONEY EXPRESS | $95,392 | $99,047 |
| INTERNATIONAL PAPER CO | $6,020 | $9,096 |
| INTESA SANPAOLO SPON A D R | $1,292 | $1,787 |
| INTL BUSINESS MACHINES CORP | $41,600 | $61,552 |
| INTL FLAVORS FRAGRANCES | $24,320 | $19,616 |
| INTUIT INC | $46,132 | $62,850 |
| INTUITIVE SURGICAL INC | $38,520 | $57,938 |
| IQVIA HLDGS INC | $22,515 | $22,009 |
| IRON MOUNTAIN INC | $6,649 | $18,920 |
| ISHARES CORE U.S. AGGREGATE BOND | $3,273,890 | $3,146,246 |
| ISUZU MOTORS LTD UNSPON A D R | $333 | $347 |
| ITOCHU CORP A D R | $2,158 | $2,365 |
| J SAINSBURY PLC SPON A D R | $535 | $780 |
| JACOBS SOLUTIONS INC | $9,029 | $12,828 |
| JAMES HARDIE INDS PLC SPON A D R | $780 | $647 |
| JERONIMO MARTINS UNSPON A D R | $305 | $267 |
| JOHN DEERE CAPITAL CORPORATION | $135,887 | $131,773 |
| JOHNSON CTLS INTL PLC SHS | $12,613 | $15,549 |
| JOHNSON JOHNSON | $179,154 | $163,276 |
| JPMORGAN CHASE CO | $270,399 | $337,705 |
| JULIUS BAER GROUP LTD A D R | $535 | $592 |
| K FORCE INC | $82,304 | $77,112 |
| KDDI CORP A D R | $1,772 | $2,034 |
| KEMPER CORP | $88,336 | $104,311 |
| KENVUE INC COM | $28,686 | $29,719 |
| KERING UNSPON A D R | $1,622 | $837 |
| KEURIG DR PEPPER INC | $14,230 | $12,752 |
| KIMBERLY CLARK CORP | $15,862 | $15,987 |
| KINGFISHER PLC SPONS A D R | $543 | $599 |
| KLA CORP COM NEW | $12,290 | $22,054 |
| KOMATSU LTD SPONS A D R | $826 | $1,065 |
| KONE OYJ B UNSPON A D R | $904 | $779 |
| KONINKLIJKE AHOLD DELHAIZE NV A D R | $784 | $913 |
| KRAFT HEINZ CO COM | $17,763 | $13,942 |
| KROGER CO | $19,657 | $27,334 |
| KUBOTA LTD A D R | $314 | $289 |
| KUEHNE NAGEL INTL UNSP A D R | $1,091 | $1,101 |
| KYOCERA CORP A D R | $1,024 | $784 |
| LAM RESEARCH CORP | $23,233 | $30,914 |
| LAS VEGAS SANDS CORP | $6,935 | $7,499 |
| LASTERTEC CORP A D R | $375 | $358 |
| LAUDER ESTEE COS INC CL A | $7,152 | $7,348 |
| LEGAL GEN GROUP SPON A D R | $1,019 | $985 |
| LENNAR CORP CL A | $11,761 | $16,910 |
| LLOYDS BANKING GROUP PLC A D R | $1,389 | $1,588 |
| LOCKHEED MARTIN CORP | $61,497 | $58,081 |
| LOEWS CORP | $30,907 | $36,925 |
| LOGITECH INTL SA | $722 | $494 |
| LONDON STOCK EXCHG UNSP A D R | $2,470 | $3,498 |
| LOREAL UNSPON A D R | $3,478 | $3,098 |
| LOWES CO INC | $31,652 | $41,216 |
| LOWES COS INC | $59,842 | $59,191 |
| LULULEMON ATHLETICA INC COM | $10,886 | $10,325 |
| LVMH MOET HENNESSY A D R | $6,642 | $5,358 |
| MACQUARIE GROUP LID A D R | $2,604 | $3,141 |
| MARRIOTT INTL INC | $9,038 | $16,736 |
| MARRIOTT VACATIONS WORLD | $51,093 | $54,778 |
| MARSH MCLENNAN COS INC | $31,141 | $33,561 |
| MARTIN MARIETTA MATLS INC | $7,787 | $11,880 |
| MARUBENI CORP UNSPONS A D R | $694 | $902 |
| MASTERCARD INC | $94,808 | $127,430 |
| MCDONALDS CORP COM | $54,246 | $61,457 |
| MCKESSON CORPORATION | $11,419 | $21,657 |
| MEDTRONIC GLOBAL HLDGS | $75,529 | $74,065 |
| MEDTRONIC PLC SHS | $32,886 | $31,393 |
| MERCEDES BENZ GROUP AG A D R | $1,266 | $1,451 |
| MERCK CO INC | $178,856 | $191,293 |
| MERCK KGAA SPONSORED A D R | $3,389 | $2,548 |
| META PLATFORMS INC | $151,380 | $355,405 |
| METLIFE INC | $25,077 | $32,343 |
| METTLER TOLEDO INTL INC | $21,423 | $18,355 |
| MICROCHIP TECHNOLOGY INC | $10,702 | $9,176 |
| MICRON TECHNOLOGY INC | $20,430 | $27,604 |
| MICROSOFT CORP | $63,473 | $58,463 |
| MICROSOFT CORP COM | $602,604 | $863,232 |
| MITSUBISHI ELECTRIC UNSP A D R | $1,397 | $1,356 |
| MITSUBISHI ESTATE LTD A D R | $367 | $362 |
| MITSUBISHI HEAVY INDUSTRIES | $733 | $700 |
| MITSUBISHI UFJ FINL GRP A D R | $1,330 | $3,235 |
| MITSUI & CO LTD SPON A D R | $1,470 | $2,082 |
| MITSUI FUDOSAN UNSPON A D R | $1,356 | $1,342 |
| MIZUHO FNL GRP A D R | $895 | $1,809 |
| MODERNA INC | $29,830 | $10,728 |
| MOLINA HEALTHCARE INC | $9,629 | $9,605 |
| MONDELEZ INTL INC CL A | $22,031 | $21,622 |
| MONDI PLC UNSPONSORED A D R | $895 | $706 |
| MONOLITHIC POWER SYSTEMS INC | $8,663 | $7,100 |
| MONOTARO CO LTD UNSP A D R | $304 | $404 |
| MONSTER BEVERAGE CORP | $13,203 | $13,140 |
| MOODYS CORP | $8,998 | $12,308 |
| MORGAN STANLEY | $84,061 | $84,625 |
| MORGAN STANLEY COM NEW | $31,194 | $48,654 |
| MOTOROLA SOLUTIONS INC | $13,757 | $24,960 |
| MS D INSURANCE UNSPONS A D R | $695 | $1,415 |
| MSC INDL DIRECT CO INC CL A | $41,331 | $52,283 |
| MSCI INC | $9,449 | $11,400 |
| MUENCHENER RUECK UNSPON A D R | $877 | $1,824 |
| MURATA MANUFACTUR UNSPON A D R | $1,026 | $1,183 |
| NATIONAL RURAL UTILS COOP FIN | $89,605 | $89,467 |
| NATL AUSTRALIA BK SPON A D R | $2,927 | $3,089 |
| NATWEST GROUP PLC SPONS A D R | $951 | $1,526 |
| NESTE OYJ UNSP ADR A D R | $2,598 | $1,797 |
| NESTLE SA SPONSORED A D R | $9,401 | $7,680 |
| NETAPP INC | $6,455 | $12,421 |
| NETFLIX COM INC | $55,207 | $105,176 |
| NEXTERA ENERGY INC | $49,591 | $48,176 |
| NICE LTD A D R | $606 | $679 |
| NIKE INC | $98,859 | $73,927 |
| NINTENDO LTD A D R | $1,910 | $2,663 |
| NIPPON STEEL CORPORATION A D R | $2,063 | $2,574 |
| NIPPON TELEGRAPH TELE A D R | $1,938 | $1,798 |
| NIPPON YUSEN KABUSHIKI KAISHA A D R | $619 | $796 |
| NISOURCE INC | $21,623 | $29,849 |
| NISSAN MOTORS SPON A D R | $271 | $340 |
| NITTO DENKO CORP UNSPON A D R | $421 | $756 |
| NN GROUP NV ADR | $295 | $371 |
| NOKIA CORP SPON A D R | $564 | $682 |
| NOMURA RESEARCH INS UNSP ADR A D R | $562 | $588 |
| NORDEA BANK ABP SPON ADR A D R | $655 | $828 |
| NORSK HYDRO A S SPON A D R | $2,371 | $2,276 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | $6,187 | $5,197 |
| NOVONESIS NOVOZYMES B A D R | $1,662 | $1,696 |
| NUCOR CORP | $14,944 | $12,605 |
| NV5 GLOBAL INC | $21,035 | $34,854 |
| NVIDIA CORP | $219,709 | $900,817 |
| NXP SEMICONDUCTORS N V COM | $8,981 | $9,561 |
| O REILLY AUTOMOTIVE INC | $15,550 | $18,973 |
| OLYMPUS CORP SPONSORED ADR | $1,109 | $1,190 |
| OMNICOM GROUP INC | $9,358 | $9,550 |
| ON SEMICONDUCTOR CORPORATION | $6,845 | $8,070 |
| ONESPAWORLD HOLDINGS LTD | $60,652 | $164,175 |
| ORANGE SPON A D R | $554 | $472 |
| ORIENTAL LAND CO LTD A D R | $1,404 | $1,095 |
| ORIX CORP SPONS A D R | $902 | $1,275 |
| ORSTED A S A D R | $1,033 | $985 |
| P G E CORP COM | $23,939 | $30,028 |
| PACCAR INC | $14,493 | $23,717 |
| PACKAGING CORP AMERICA | $6,007 | $10,356 |
| PALANTIR TECHNOLOGIES INC | $20,466 | $41,597 |
| PALO ALTO NETWORKS INC | $35,969 | $35,664 |
| PANASONIC HLDGS CORP A D R | $1,128 | $1,333 |
| PANDORA A S SPONSORED A D R | $595 | $744 |
| PARAMOUNT GLOBAL CL B ORD | $8,893 | $3,148 |
| PARKER HANNIFIN CORP | $22,564 | $43,886 |
| PAYCHEX INC | $13,261 | $15,985 |
| PAYPAL HOLDINGS INC | $51,599 | $18,521 |
| PEARSON P L C A D R | $510 | $742 |
| PEGASYSTEMS INC | $171,593 | $319,862 |
| PEPSICO INC | $83,837 | $73,597 |
| PERNOD RICARD SA A D R | $1,875 | $1,079 |
| PERSIMMON PLC UNSPON A D R | $950 | $630 |
| PINNACLE WEST CAP CORP | $21,969 | $22,718 |
| PLAYA HOTELS RESORTS NV | $33,723 | $50,094 |
| PNC FINANCIAL SERVICES | $79,031 | $78,911 |
| PNC FINL SVCS GROUP INC COM | $19,255 | $21,021 |
| PROCTER GAMBLE CO | $107,281 | $121,043 |
| PROGRESSIVE CORP | $20,146 | $39,536 |
| PROLOGIS INC COM | $40,850 | $40,906 |
| PROLOGIS L P SR NT | $77,207 | $73,769 |
| PROSUS NV SPON ADR A D R | $1,438 | $1,858 |
| PRUDENTIAL FINANCIAL INC | $13,915 | $19,795 |
| PRUDENTIAL P L C A D R | $377 | $367 |
| PUBLIC STORAGE INC | $26,746 | $27,848 |
| PUBLICIS GROUPE S A A D R | $301 | $531 |
| PULTE GROUP INC COM | $4,267 | $7,950 |
| QIAGEN NV SHS | $2,704 | $2,449 |
| QUALCOMM INC COM | $42,247 | $50,387 |
| QUANTA SVCS INC COM | $12,348 | $26,548 |
| RAYMOND JAMES FINL INC | $5,790 | $10,718 |
| REALTY INCOME CORP | $17,383 | $16,504 |
| RECKITT BENCKISER SPON A D R | $1,972 | $1,683 |
| RECRUIT HOLDINGS CO LTD ADR | $1,693 | $3,087 |
| REDEIA CORPORACION S A A D R | $486 | $484 |
| RELX PLC SPON A D R | $3,131 | $3,452 |
| RENESAS ELECTRONICS CORP A D R | $914 | $702 |
| RENTOKIL INITIAL PLC SP A D R | $335 | $253 |
| REPUBLIC SVCS INC | $9,647 | $15,893 |
| RESMED INC | $8,932 | $8,919 |
| REVVITY INC | $13,361 | $11,273 |
| RHEINMETALL AG UNSP ADR A D R | $941 | $1,012 |
| ROCKWELL AUTOMATION INC COM | $9,424 | $12,575 |
| ROLLINS INC | $9,709 | $12,236 |
| ROLLS ROYCE HOLDINGS PLC A D R | $1,512 | $2,099 |
| ROPER TECHNOLOGIES INC COM | $20,675 | $24,953 |
| ROSS STORES INC | $12,302 | $16,035 |
| ROYAL CARIBBEAN GROUP COM | $5,319 | $20,762 |
| RUSH ENTERPRISES INC | $33,677 | $112,320 |
| RWE AG A D R | $653 | $648 |
| S P GLOBAL INC COM | $40,366 | $47,811 |
| SAFRAN SA UNSPON A D R | $2,512 | $2,507 |
| SAGE GROUP THE PLC A D R | $367 | $636 |
| SALESFORCE INC | $57,098 | $93,278 |
| SAMPO OYJ A A D R | $484 | $405 |
| SANDOZ GROUP AG SPONSORED G D R | $1,892 | $2,268 |
| SANDS CHINA LTD UNSPONS A D R | $252 | $242 |
| SANDVIK AB A D R | $761 | $931 |
| SANTOS LTD SPONSORED ADR A D R | $2,970 | $2,633 |
| SAP SE SPON ADR A D R | $3,313 | $6,894 |
| SARTORIUS AG UNSPONSRD ADS A D R | $1,690 | $1,434 |
| SCHNEIDER ELECT SE UNSP A D R | $2,320 | $4,170 |
| SCHWAB CHARLES CORP COM | $30,764 | $35,525 |
| SEA LTD A D R | $822 | $1,379 |
| SECOM COMPANY LIMITED A D R | $766 | $603 |
| SEEK LTD A D R | $511 | $440 |
| SEIKO EPSON A D R | $217 | $297 |
| SEMPRA | $96,503 | $90,811 |
| SEMPRA COM | $27,742 | $33,509 |
| SERVICENOW INC | $31,176 | $64,667 |
| SEVEN & I HLDGS UNSPON A D R | $1,008 | $1,331 |
| SEVERN TRENT PL SPON A D R | $485 | $445 |
| SHERWIN WILLIAMS CO | $18,750 | $25,155 |
| SHIMANO INC A D R | $264 | $254 |
| SHIONOGI CO LTD UNSPON A D R | $2,795 | $2,325 |
| SHOE CARNIVAL INC | $22,331 | $33,411 |
| SIEMENS AG A D R | $2,210 | $4,351 |
| SIEMENS ENERGY AG A D R | $432 | $418 |
| SIEMENS HEALTHINEE UNSP A D R | $1,801 | $1,710 |
| SIKA AG BR A D R | $1,839 | $1,793 |
| SIMON PROPERTY GROUP INC | $21,132 | $27,554 |
| SINGAPORE TELECOMMUNICATNS A D R | $971 | $1,149 |
| SMC CORP SPON A D R | $680 | $620 |
| SMITH NEPHEW PLC SPON A D R | $1,811 | $1,844 |
| SNAM RETE GAS UNSPONSOR A D R | $1,139 | $953 |
| SNAP ON INC | $6,510 | $8,826 |
| SODEXO SPONSORED A D R | $436 | $313 |
| SOFTBANK CORP UNSPONSRED A D R | $270 | $264 |
| SOFTBANK GROUP CORP UNSP A D R | $1,392 | $1,383 |
| SONIC HEALTHCARE LTD SP A D R | $2,030 | $1,668 |
| SONOVA HOLDING UNSPON A D R | $1,171 | $1,626 |
| SONY GROUP CORPORATION A D R | $2,775 | $3,999 |
| SPOTIFY TECHNOLOGY SA | $2,385 | $2,237 |
| STANDARD CHARTERED UNSP ADR A D R | $509 | $898 |
| STANLEY BLACK DECKER INC | $8,143 | $7,066 |
| STARBUCKS CORP COM | $32,059 | $32,029 |
| STEEL DYNAMICS INC | $12,658 | $11,521 |
| STELLANTIS N V | $1,803 | $1,188 |
| STMICROELECTRONICS N V | $415 | $599 |
| STRAUMANN HOLDINGS AG A D R | $935 | $1,046 |
| STRYKER CORP | $22,179 | $30,964 |
| SUBARU CORP UNSPONS A D R | $296 | $333 |
| SUMITOMO CORPORATION A D R | $696 | $1,236 |
| SUMITOMO MITSUI FINL GROUP A D R | $858 | $2,130 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $2,115 | $2,187 |
| SUPER MICRO COMPUTER INC | $10,975 | $7,315 |
| SUZUKI MOTOR CORPORATION A D R | $339 | $360 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $297 | $353 |
| SWEDBANK A B A D R | $451 | $711 |
| SWIRE PACIFIC SPON A D R | $305 | $337 |
| SWISS RE LTD SPON A D R | $1,242 | $1,985 |
| SWISSCOM A G A D R | $324 | $336 |
| SYMRISE AG UNSPON A D R | $542 | $634 |
| SYNCHRONY FINANCIAL | $6,230 | $10,660 |
| SYNOPSYS INC | $31,076 | $26,209 |
| SYSMEX CORP UNSPON A D R | $1,150 | $951 |
| T MOBILE US INC | $24,752 | $36,862 |
| TAKE TWO INTERACTIVE SOFTWARE COM | $10,036 | $13,070 |
| TARGA RESOURCES CORP | $38,926 | $79,790 |
| TARGET CORP COM | $24,402 | $18,925 |
| TDK CORP A D R | $568 | $570 |
| TE CONNECTIVITY PLC ORD SHS | $8,384 | $8,864 |
| TECHTRONIC INDUSTRIES SP A D R | $694 | $656 |
| TELENOR ASA A D R | $1,234 | $1,147 |
| TELSTRA CORP LTD SPONSORED ADS ADR | $1,602 | $1,489 |
| TENARIS SA A D R | $1,859 | $2,267 |
| TERUMO CORP UNSPON A D R | $1,650 | $1,989 |
| TESCO PLC SPONSORED ADR A D R | $1,339 | $1,598 |
| TESLA INC | $156,605 | $309,341 |
| TEXAS INSTRUMENTS INC | $46,340 | $50,253 |
| TEXAS PACIFIC LAND CORPORATION | $12,912 | $8,848 |
| TEXTRON INC | $12,909 | $14,227 |
| THALES A D R | $608 | $686 |
| THE CAMPBELLS COMPANY COM | $17,364 | $14,072 |
| THE CIGNA GROUP | $27,570 | $28,166 |
| THERMO FISHER SCIENTIFIC INC | $122,156 | $117,230 |
| THERMON GROUP HOLDINGS INC | $47,948 | $80,412 |
| TJX COMPANIES INC | $23,937 | $35,639 |
| TOKIO MARINE HOLDINGS A D R | $2,029 | $2,593 |
| TOKYO ELECTRON LTD A D R | $1,492 | $2,114 |
| TOTALENERGIES CAPITAL S A | $67,068 | $65,172 |
| TOYOTA MTR CORP A D R | $5,823 | $6,033 |
| TRANE TECHNOLOGIES PLC | $11,505 | $24,008 |
| TRANSDIGM GROUP INC | $20,875 | $41,820 |
| TRAVELERS COS INC | $9,784 | $13,490 |
| TREASURY WINE ESTATES LTD A D R | $723 | $597 |
| TREEHOUSE FOODS INC | $68,931 | $60,072 |
| TRUIST FINANCIAL CORP | $13,431 | $13,448 |
| TURNA SPA UNSPON A D R | $555 | $683 |
| UBER TECHNOLOGIES INC | $40,739 | $34,020 |
| UBS GROUP AG | $1,551 | $3,062 |
| UCB S A A D R | $1,086 | $2,768 |
| UNICREDIT SPA A D R | $1,583 | $1,698 |
| UNIFIRST CORP MASS | $33,118 | $35,073 |
| UNILEVER PLC SPONSORED A D R | $4,719 | $5,160 |
| UNION PACIFIC CORP COM | $40,958 | $45,152 |
| UNITED OVERSEAS BK LTD SPON A D R | $1,380 | $1,920 |
| UNITED PARCEL SERVICE INC CL B | $45,693 | $31,273 |
| UNITED PARCEL SVCS INC | $44,961 | $41,903 |
| UNITED RENTALS INC COM | $10,774 | $23,247 |
| UNITED UTILITIES GROUP A D R | $1,040 | $1,105 |
| UNITEDHEALTH GROUP INC | $61,483 | $59,316 |
| UNITEDHEALTH GROUP INC COM | $130,335 | $134,559 |
| UNIVERSAL MUSIC GROUP NV A D R | $1,409 | $1,148 |
| UPLAND SOFTWARE INC | $86,236 | $24,347 |
| UPM KYMMENE OYJ UNSPON A D R | $1,574 | $1,160 |
| US BANCORP | $17,735 | $20,854 |
| VAT GROUP AG A D R | $265 | $264 |
| VEOLIA ENVIRONNEMENT A D R | $461 | $492 |
| VERALTO CORP COM SHS | $9,342 | $10,592 |
| VERIZON COMMUNICATIONS INC COM | $51,662 | $49,068 |
| VERTIV HOLDINGS CO | $20,572 | $191,433 |
| VESTAS WIND SYSTEM UNSP A D R | $2,224 | $1,019 |
| VIATRIS INC COM | $41,931 | $47,547 |
| VICI PPTYS INC | $17,946 | $15,569 |
| VINCI SA A D R | $2,639 | $2,438 |
| VISA INC COM CL A | $116,008 | $163,393 |
| VISTRA ENERGY CORP | $8,118 | $7,996 |
| VODAFONE GROUP PLC A D R | $1,349 | $1,121 |
| VOLKSWAGEN AG UNSP A D R | $1,205 | $894 |
| VOLVO AB B SHS UNSPON A D R | $2,477 | $2,343 |
| VONOVIA SE A D R | $447 | $406 |
| WALMART INC COM | $64,698 | $120,708 |
| WALT DISNEY CO THE | $69,930 | $55,675 |
| WARNER BROS DISCOVERY INC SERIES A | $7,800 | $7,706 |
| WASTE MANAGEMENT INC | $32,430 | $29,158 |
| WASTE MGMT INC DEL COM | $25,614 | $29,058 |
| WATERS CORP COM | $17,871 | $19,291 |
| WAYFAIR INC CLASS A | $64,717 | $51,234 |
| WELL TOWER INC | $40,710 | $43,511 |
| WELLS FARGO CO NEW COM | $34,721 | $65,674 |
| WELLTOWER INC COM | $13,794 | $24,450 |
| WESCO INTL INC COM | $44,183 | $170,102 |
| WESTERN DIGITAL CORP COM | $8,569 | $7,990 |
| WEYERHAEUSER CO MTN BE COM NEW | $13,525 | $12,105 |
| WOLTERS KLUWER N V SPONSORED A D R | $289 | $660 |
| WORKDAY INC | $128,168 | $194,813 |
| WPP PLC SPON A D R | $1,047 | $925 |
| WYNN RESORTS LTD COM | $8,451 | $6,979 |
| YUM BRANDS INC COM | $12,653 | $13,148 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $81,000 | $135,177 |
| ZOETIS INC CL A | $70,885 | $65,498 |
| ZURICH INSURANCE GROUP A D R | $3,507 | $4,216 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,531,716 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,445,196 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,759,580 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,713,671 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTL VALUE FUND INS | AT COST | $1,699,046 | $2,655,268 |
| BANK MONTREAL | AT COST | $130,609 | $131,916 |
| CA INTERNATIONAL EQUITY CEF FUND | AT COST | $2,600,000 | $2,583,686 |
| CONTRA ABIOMED INC | AT COST | $1 | $0 |
| CTF DURABLE COMPANIES PORTFOLIO | AT COST | $2,500,000 | $2,500,000 |
| DFA EMERGING MARKETS VALUE | AT COST | $3,853,545 | $4,260,157 |
| FUND 1 | AT COST | $291,000 | $316,639 |
| FUND 14 | AT COST | $2,500,000 | $2,910,015 |
| FUND 15 | AT COST | $781,079 | $859,799 |
| FUND 17 | AT COST | $159,495 | $102,359 |
| FUND 18 | AT COST | $802,230 | $607,691 |
| FUND 19 | AT COST | $968,467 | $1,127,210 |
| FUND 2 | AT COST | $200,000 | $168,110 |
| FUND 21 | AT COST | $89,858 | $51,057 |
| FUND 22 | AT COST | $1,100,000 | $1,215,653 |
| FUND 23 | AT COST | $2,187,946 | $2,428,455 |
| FUND 24 | AT COST | $84,800 | $103,202 |
| FUND 25 | AT COST | $10,000 | $10,000 |
| FUND 26 | AT COST | $499,009 | $633,735 |
| FUND 27 | AT COST | $1,303,944 | $2,388,370 |
| FUND 28 | AT COST | $1,875,000 | $3,538,441 |
| FUND 3 | AT COST | $718,461 | $700,526 |
| FUND 30 | AT COST | $600,000 | $1,302,691 |
| FUND 33 | AT COST | $515,900 | $1,147,311 |
| FUND 34 | AT COST | $2,561,890 | $2,438,599 |
| FUND 35 | AT COST | $1,100,000 | $1,395,017 |
| FUND 36 | AT COST | $774,911 | $778,447 |
| FUND 37 | AT COST | $428,420 | $1,019,567 |
| FUND 38 | AT COST | $912,500 | $1,124,569 |
| FUND 39 | AT COST | $335,000 | $329,978 |
| FUND 4 | AT COST | $210,000 | $99,720 |
| FUND 40 | AT COST | $560,000 | $492,623 |
| FUND 41 | AT COST | $564,180 | $796,346 |
| FUND 42 | AT COST | $973,954 | $1,006,944 |
| FUND 44 | AT COST | $79,641 | $79,641 |
| FUND 45 | AT COST | $0 | $371,689 |
| FUND 46 | AT COST | $479,782 | $741,554 |
| FUND 49 | AT COST | $70,838 | $213,217 |
| FUND 5 | AT COST | $1,000,000 | $1,046,700 |
| FUND 50 | AT COST | $1,700,000 | $2,438,499 |
| FUND 51 | AT COST | $58,891 | $58,891 |
| FUND 52 | AT COST | $1,100,000 | $2,735,525 |
| FUND 53 | AT COST | $69,847 | $83,376 |
| FUND 57 | AT COST | $905,417 | $1,348,724 |
| FUND 6 | AT COST | $245,000 | $231,870 |
| FUND 61 | AT COST | $1,271,247 | $3,027,989 |
| FUND 62 | AT COST | $1,081,213 | $1,450,348 |
| FUND 63 | AT COST | $702,743 | $586,565 |
| FUND 64 | AT COST | $3,900,000 | $5,834,356 |
| FUND 65 | AT COST | $943,044 | $1,249,456 |
| FUND 68 | AT COST | $1,635,784 | $2,334,630 |
| FUND 69 | AT COST | $588,773 | $657,872 |
| FUND 7 | AT COST | $1,200,000 | $1,389,363 |
| FUND 70 | AT COST | $402,576 | $505,107 |
| FUND 71 | AT COST | $5,586 | $3,793 |
| FUND 8 | AT COST | $224,138 | $233,001 |
| FUND 9 | AT COST | $270,000 | $238,861 |
| FUND 43 | AT COST | $371,816 | $661,868 |
| GMO CLIMATE CHANGE FUND CLASS III | AT COST | $2,065,880 | $1,243,965 |
| GQG PARTNERS US SELECT QUALITY EQ | AT COST | $1,267,786 | $2,282,361 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $2,026,576 | $1,821,956 |
| JUNTO OFFSHORE FUND LTD | AT COST | $1,100,000 | $1,161,646 |
| JUNTO OFFSHORE FUND LTD | AT COST | $413,274 | $325,578 |
| LSV VALUE EQUITY FUND | AT COST | $2,151,372 | $2,328,732 |
| NEWTYN TE PARTNERS LP | AT COST | $1,100,000 | $1,228,631 |
| ORBIS INSTITUTIONAL INTERNATIONAL | AT COST | $1,300,000 | $1,237,668 |
| ROYAL BK CDA FR | AT COST | $122,671 | $123,924 |
| SUNRISE CAPITAL V, L.P. | AT COST | $124,777 | $166,591 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $363,181 | $396,858 |
| VANGUARD REAL ESTATE | AT COST | $2,098,232 | $2,202,236 |
| VANGUARD S P 500 ETF | AT COST | $4,184,935 | $4,181,704 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $11 | $10 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,984 | LegalFeesAmt |
| Net Investment Income | $19,492 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,492 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) | $1,337 | $668 | $668 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $4,051 | $2,026 | $2,026 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACCOUNT 3 OTHER INVESTMENT INCOME | $249 | $249 | $249 |
| OTHER INCOME FROM SCH K-1'S | $523,960 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $2,045,805 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT 3 BANK FEES | $117,476 | $117,476 | $0 |
| INVESTMENT ADVISORY FEES | $265,555 | $265,555 | $0 |
| PHILANTHROPIC ADVISORY FEES | $189,042 | $0 | $189,042 |
| COMMUNICATION, BRANDING AND DESIGN FEES | $11,420 | $0 | $11,420 |
| BRANDING, LOGO SERVICES | $25,000 | $0 | $25,000 |
| ADMINISTRATIVE SUPPORT | $5,040 | $0 | $5,040 |
| FOUNDATION PORTAL SERVICES | $22,500 | $0 | $22,500 |
| ACCOUNT 2 INVESTMENT ADVISORY FEES | $20,096 | $20,096 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $40,000 | $0 | $0 |
| ACCOUNT 2 FOREIGN TAXES PAID | $1,087 | $1,087 | $0 |
| ACCOUNT 3 FOREIGN TAXES PAID | $0 | $31,671 | $0 |