THE GREENWALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GREENWALL FOUNDATION (EIN 13-6082277)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202522869349100347
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T17:33:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 136082277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREENWALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 2126797266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MASSACHUSETTS AVE NW SUITE 60 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE GROMAN | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 2126797266 | PhoneNum |
| Signature | 2025-09-29 | 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 | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-09-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,032,741 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,709 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,709 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,518,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,574,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,173,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,173,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,173,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110,314 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105,851 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,841,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,892,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $471,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,624 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $458,476 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $365,963 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $365,963 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $271,213 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,312 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $267,901 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,036 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,066 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $247,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $243,091 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $588,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $480,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,311 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $231,077 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,801 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $242,247 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64,975 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,962 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,261 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $458,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $461,317 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,778,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $524,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,218,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,414,735 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,299,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,193,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $524,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,518,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,351,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,368,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,179 | CashBOYAmt |
| Cash EOY | $79,583 | CashEOYAmt |
| Cash EOYFMV | $79,583 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,045,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,849,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,849,123 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,698 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,789 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,789 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,162,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,378,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,378,239 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,498,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,646,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,646,336 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $183,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,671 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,982,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,032,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,032,741 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,247 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $50,527 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,239,159 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,353,960 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $433,459 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $397,499 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,712,865 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,801,986 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,269,548 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $110,230,755 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,269,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,230,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,982,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,032,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,269,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,351,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,430,558 | OtherIncreasesAmt |
| Subtotal | $110,348,570 | SubtotalAmt |
| Other Decreases | $117,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,230,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,450,245 | $1,450,245 | $1,450,245 | |
| CAPITAL GAINS DIVIDENDS | $723,463 | $723,463 | $723,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,173,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,754 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,754 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,031 | OverpaymentAmt |
| Applied To ES Tax | $7,031 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GREENWALL.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREENWALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126797266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MASSACHUSETTS AVE NW SUITE 600 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN ALPERS JD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR/CHAIR | 1.00 | $12,000 | $0 | $0 |
| PHYLLIS D MEADOWS PHD MSN RN | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR/VICE CHAIR | 1.00 | $8,000 | $0 | $0 |
| JOEL W MOTLEY JD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR/SECRETARY | 1.00 | $8,000 | $0 | $0 |
| PETER GOODWIN MBA | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR/TREASURER | 1.00 | $12,000 | $0 | $0 |
| CHRISTINE K CASSEL MD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR THROUGH MAY 2024 | 1.00 | $4,000 | $0 | $0 |
| GEORGE L BUNTING JR | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR THROUGH MAY 2024 | 1.00 | $0 | $0 | $0 |
| JASON KARLAWISH MD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| AMY L MCGUIRE JD PHD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $12,000 | $0 | $0 |
| RICHARD L SALZER JR MD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| JAMES A TULSKY MD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| KEITH WAILOO PHD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| ROSE MARIE MARTINEZ SCD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR AS OF MAY 2024 | 1.00 | $4,000 | $0 | $0 |
| TIMOTHY M WESTMORELAND JD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR AS OF NOVEMBER 2024 | 1.00 | $0 | $0 | $0 |
| DAVID SCHOFIELD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | DIRECTOR AS OF NOVEMBER 2024 | 1.00 | $0 | $0 | $0 |
| MICHELLE GROMAN JD | ||||||||
| 650 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | PRESIDENT AND CEO | 40.00 | $375,100 | $51,750 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MISTI AULT ANDERSON | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | PROGRAM DIRECTOR | 40.00 | $165,787 | $24,868 | $0 |
| KYLE RUEMPLER | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | PROGRAM & OFFICE MAN | 40.00 | $83,212 | $12,482 | $0 |
| TIMOTHY BADMINGTON | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | COMMUNICATIONS MANAG | 40.00 | $76,162 | $11,424 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | |||||
| 200 WEST STREET 39TH FLOOR | NEW YORK | NY | 10282 | PORTFOLIO ADVISORS | $308,878 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DRIVE SUITE 204 | SAUSALITO | CA | 94965 | INVESTMENT MANAGEMENT | $170,793 |
| PALMER FINANCIAL LLC | |||||
| 4905 DEL RAY AVENUE STE 503 | BETHESDA | MD | 20814 | ACCOUNTING CONSULTING | $146,985 |
| PKF O'CONNOR DAVIES LLP | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | AUDIT AND TAX SERVICES | $53,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FACILITATES AND PROVIDES ONGOING MENTORING, PROFESSIONAL DEVELOPMENT AND ACADEMIC COLLABORATIONS FOR SCHOLARS AND ALUMNI OF THE FACULTY SCHOLARS PROGRAM TO IMPLEMENT THE GOALS OF THE GRANT-MAKING INITIATIVE. THIS IS CARRIED OUT PRINCIPALLY THROUGH ORGANIZING SEMI-ANNUAL MEETINGS WHERE SCHOLARS OBTAIN FEEDBACK ON THEIR RESEARCH AND MENTORING ON CAREER DEVELOPMENT AND LEADERSHIP SKILLS. THE FOUNDATION ALSO CONVENES AND FUNDS MEETINGS OF THE GREENWALL FACULTY SCHOLARS PROGRAM COMMITTEE TO OVERSEE THE PROGRAM. | Description1Txt |
| Expenses1 | $751,580 | Expenses1Amt |
| Description2 | THE FOUNDATION CELEBRATED ITS 75TH ANNIVERSARY IN 2024. IN HONOR OF THIS MILESTONE, THE FOUNDATION COMMISSIONED THE DEVELOPMENT OF A NEW PROJECT FROM THEATER OF WAR PRODUCTIONS A REFUTATION AIMED AT CATALYZING CRUCIAL DISCUSSIONS ABOUT HEALTHCARE INEQUITY. DEVELOPED IN 2024 (TO BE PERFORMED IN EARLY 2025), A REFUTATION FEATURES DRAMATIC READINGS BY ACCLAIMED ACTORS FROM CONFLICTING HISTORICAL ACCOUNTS OF PHILADELPHIA'S 1793 YELLOW FEVER EPIDEMIC; PERFORMANCES ARE STRUCTURED TO SPARK GUIDED PANEL AND AUDIENCE DISCUSSIONS ON AMERICA'S CURRENT HEALTH INEQUITIES." | Description2Txt |
| Expenses2 | $75,000 | Expenses2Amt |
| Description3 | THE WILLIAM C. STUBING MEMORIAL LECTURE WAS HELD IN PERSON AT NEW YORK UNIVERSITY'S HEMMERDINGER HALL AND BROADCAST ONLINE ON NOVEMBER 19, 2024 AND FEATURED BETH MACY, JOURNALIST AND BESTSELLING AUTHOR OF DOPESICK AND RAISING LAZARUS: HOPE, JUSTICE, AND THE FUTURE OF AMERICA'S OVERDOSE CRISIS. PERRI PELTZ, JOURNALIST, PUBLIC HEALTH ADVOCATE, AND EMMY AWARD-WINNING FILMMAKER KNOWN FOR THE HBO DOCUMENTARY WARNING: THIS DRUG MAY KILL YOU, MODERATED THE DISCUSSION, TITLED "ETHICS IN AMERICA'S EPIDEMIC: NAVIGATING SOLUTIONS AND HOPE IN THE OPIOID CRISIS" MR. STUBING SERVED AS PRESIDENT OF THE FOUNDATION FOR 21 YEARS. THE LECTURE SERIES WAS CREATED IN HIS HONOR AND IS INTENDED TO REACH A BROAD PUBLIC AUDIENCE TO SHOW HOW ETHICS IMPACTS THEIR EVERYDAY LIVES. | Description3Txt |
| Expenses3 | $41,040 | Expenses3Amt |
| Description4 | THE GREENWALL FOUNDATION NAMED USHA LEE MCFARLING, NATIONAL SCIENCE CORRESPONDENT AT STAT, AS THE RECIPIENT OF THE 2024 BERNARD LO, MD AWARD IN BIOETHICS. THE AWARD RECOGNIZED MS. MCFARLING FOR HER ROLE IN SHAPING THE PUBLIC DISCUSSION AND POLICY DEBATE ABOUT BIOETHICS AND EQUITY IN HEALTHCARE AND RESEARCH. THE LO AWARD HONORS DR. LO'S SERVICE TO THE GREENWALL FOUNDATION AS ITS PRESIDENT & CEO (2012-2020) AND FOUNDING DIRECTOR OF THE FACULTY SCHOLARS PROGRAM. IT CONVEYS A CASH PRIZE OF $25,000. | Description4Txt |
| Expenses4 | $34,302 | Expenses4Amt |
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 | $110,349,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,146,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,535,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,535,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,673,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,862,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,493,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,493,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,723 | TotalTaxAmt |
| Distributable Before Adj | $5,432,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,299 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,437,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,437,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,518,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,518,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,437,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $375,235 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,518,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $375,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,143,332 | 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 | $294,378 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MISTI ANDERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MASSACHUSETTS AVE NW SUITE 600 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126797266 | RecipientPhoneNum |
| Recipient Email Address | MANDERSON@GREENWALL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WWW.GREENWALL.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WWW.GREENWALL.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WWW.GREENWALL.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | ||||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | ADVANCING MATERNAL HEALTH EQUITY AMONG BLACK WOMEN IN THE UNITED STATES: CONSIDERATIONS FOR BIOETHICISTS | $44,839 | |||||
| BAYLOR COLLEGE OF MEDICINE | ||||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | ADVANCING MATERNAL HEALTH EQUITY AMONG BLACK WOMEN IN THE UNITED STATES: CONSIDERATIONS FOR BIOETHICISTS | $46,014 | |||||
| BAYLOR COLLEGE OF MEDICINE | ||||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | PHILOSOPHICAL BIOETHICS SEMINAR SERIES | $73,047 | |||||
| BOSTON COLLEGE | ||||||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HIL | MA | 024673800 | N/A | PC | MORAL DISTRESS AMONG OBSTETRICIANS AND GYNECOLOGISTS IN THE POST-ROE ERA | $58,727 | |||||
| BOSTON COLLEGE | ||||||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HIL | MA | 024673800 | N/A | PC | MORAL DISTRESS AMONG OBSTETRICIANS AND GYNECOLOGISTS IN THE POST-ROE ERA | $58,727 | |||||
| BOSTON MEDICAL CENTER | ||||||||||||
| ONE BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | N/A | PC | AN ETHICS-INFORMED POLICY FOR URINE DRUG TESTING IN PREGNANCY: IMPACT ON PATIENTS AND PROVIDERS | $63,794 | |||||
| BOSTON MEDICAL CENTER | ||||||||||||
| ONE BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | N/A | PC | AN ETHICS-INFORMED POLICY FOR URINE DRUG TESTING IN PREGNANCY: IMPACT ON PATIENTS AND PROVIDERS | $55,997 | |||||
| BOSTON MEDICAL CENTER | ||||||||||||
| ONE BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | N/A | PC | AN ETHICS-INFORMED POLICY FOR URINE DRUG TESTING IN PREGNANCY: IMPACT ON PATIENTS AND PROVIDERS | $55,997 | |||||
| BOSTON UNIVERSITY | ||||||||||||
| 881 COMMONWEALTH AVE FLOOR 4 | BOSTON | MA | 022151390 | N/A | PC | IMPROVING LONG-TERM CARE FACILITY DESIGN THROUGH BIOETHICAL PEER REVIEW | $48,902 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | TRUSTING BLACK WOMEN: EXPLORING IDENTITY, DECISION-MAKING, AND HISTORY | $43,274 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | TRUSTING BLACK WOMEN: EXPLORING IDENTITY, DECISION-MAKING, AND HISTORY | $44,496 | |||||
| BRIGHAM & WOMEN'S HOSPITAL | ||||||||||||
| 75 FRANCIS ST | BOSTON | MA | 021156110 | N/A | PC | ETHICS AND EFFECTS OF INDIVIDUAL PATIENT TESTIMONIES IN PUBLIC HEALTH DECISION MAKING | $64,646 | |||||
| CANDID (FOUNDATION CENTER) | ||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | 2024 GENERAL SUPPORT | $7,352 | |||||
| COUNCIL ON FOUNDATIONS | ||||||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | 2024 GENERAL SUPPORT | $6,500 | |||||
| DOCTORS WITHOUT BORDERS USA INC | ||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | IN HONOR OF CHRISTINE K. CASSEL, MD | $20,000 | |||||
| DUKE UNIVERSITY | ||||||||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27710 | N/A | PC | THE ETHICS OF THE ARTIFICIAL WOMB: CLINICAL INNOVATIONS AT THE MARGINS OF VIABILITY | $74,053 | |||||
| EMORY UNIVERSITY | ||||||||||||
| 1531 DICKEY DRIVE EMORY UNIVERSITY | ATLANTA | GA | 30322 | N/A | PC | CROSS-INSTITUTIONAL UNDERGRADUATE SPONSORSHIP PROGRAM IN BIOETHICS | $11,483 | CENTER FOR ETHICS | ||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 149 OLD N WAY | WASHINGTON | DC | 20007 | N/A | PC | ADDRESSING THE ROOTS OF DISABILITY HEALTH DISPARITIES | $36,963 | |||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 149 OLD N WAY | WASHINGTON | DC | 20007 | N/A | PC | ADDRESSING THE ROOTS OF DISABILITY HEALTH DISPARITIES | $41,702 | |||||
| HASTINGS CENTER | ||||||||||||
| 21 MALCOLM GORDON RD | GARRISON | NY | 10524 | N/A | PC | HASTINGS ON THE HILL: INFORMING POLICY ON AI IN HEALTH | $49,976 | |||||
| HEALTH CARE FOR ALL | ||||||||||||
| 70 FRANKLIN ST | BOSTON | MA | 02110 | N/A | PC | IMPROVING BIOETHICS IN SDOH-FOCUSED MEDICAID PROGRAMS | $46,551 | |||||
| JOHNS HOPKINS BERMAN INSTITUTE OF BIOETHICS | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | IN HONOR OF GEORGE L. BUNTING JR. | $20,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | INSTITUTIONAL OBLIGATIONS FOR PRAGMATIC CLINICAL TRIALS: DEVELOPING A NORMATIVE ACCOUNT AND PRACTICAL GUIDANCE | $51,663 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | INSTITUTIONAL OBLIGATIONS FOR PRAGMATIC CLINICAL TRIALS: DEVELOPING A NORMATIVE ACCOUNT AND PRACTICAL GUIDANCE | $53,212 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | INSTITUTIONAL OBLIGATIONS FOR PRAGMATIC CLINICAL TRIALS: DEVELOPING A NORMATIVE ACCOUNT AND PRACTICAL GUIDANCE | $53,210 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | BERMAN INSTITUTE PODCAST PROJECT | $60,602 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | BERMAN INSTITUTE PODCAST PROJECT | $50,409 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | BERMAN INSTITUTE PODCAST PROJECT | $50,409 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | GUIDING PRINCIPLES FOR HUMAN DATA SHARING AND USE: BALANCING PUBLIC AND SCIENTIFIC VALUES | $38,934 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | GUIDING PRINCIPLES FOR HUMAN DATA SHARING AND USE: BALANCING PUBLIC AND SCIENTIFIC VALUES | $38,934 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | BEYOND COERCION: AN ETHICAL FRAMEWORK FOR MANDATED SUBSTANCE USE TREATMENT | $67,002 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | BEYOND COERCION: AN ETHICAL FRAMEWORK FOR MANDATED SUBSTANCE USE TREATMENT | $69,582 | |||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR RESPONSIBLE DESIGN, DEVELOPMENT AND DEPLOYMENT OF TECHNOLOGIES | $150,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 227 EAST 30TH ST | NEW YORK | NY | 10016 | N/A | PC | IN SEARCH OF AN ETHICAL CONSTRAINT ON HOSPITAL REVENUE GENERATION | $48,838 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 227 EAST 30TH ST | NEW YORK | NY | 10016 | N/A | PC | IN SEARCH OF AN ETHICAL CONSTRAINT ON HOSPITAL REVENUE GENERATION | $50,228 | |||||
| PHILANTHROPY NEW YORK | ||||||||||||
| 1500 BROADWAY 7TH FLOOR | NEW YORK | NY | 10336 | N/A | PC | 2024 GENERAL SUPPORT | $7,250 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 615 CROTHERS WAY OFFICE 185 | STANFORD | CA | 94305 | N/A | PC | UNDERSTANDING AND NAVIGATING CLAIMS OF CHILD SUFFERING IN PEDIATRIC ETHICS AND PRACTICE | $81,322 | |||||
| U OF CHICAGO | ||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 606375418 | N/A | PC | SIMULATING CRISIS STANDARDS OF CARE AND DEVELOPING AN EQUITABLE LIFE SUPPORT ALLOCATION PROTOCOL | $57,508 | |||||
| U OF CHICAGO | ||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 606375418 | N/A | PC | SIMULATING CRISIS STANDARDS OF CARE AND DEVELOPING AN EQUITABLE LIFE SUPPORT ALLOCATION PROTOCOL | $57,508 | |||||
| U OF COLORADO ANSCHUTZ | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | TRUSTING EACH OTHER: ENHANCING TRUST IN HEALTH CARE RELATIONSHIPS | $46,947 | |||||
| U OF COLORADO ANSCHUTZ | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | TRUSTING EACH OTHER: ENHANCING TRUST IN HEALTH CARE RELATIONSHIPS | $46,947 | |||||
| U OF COLORADO ANSCHUTZ | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | TRUSTING EACH OTHER: ENHANCING TRUST IN HEALTH CARE RELATIONSHIPS | $42,001 | |||||
| U OF COLORADO ANSCHUTZ | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | TRUSTING EACH OTHER: ENHANCING TRUST IN HEALTH CARE RELATIONSHIPS | $42,001 | |||||
| U OF COLORADO | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | ETHICAL CHALLENGES IN PHYSICIAN ADVOCACY AND ORGAN ALLOCATION POLICIES: ANALYSIS OF EXCEPTION LETTERS FOR HEART TRANSPLANTATION | $40,026 | |||||
| U OF COLORADO | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | ETHICAL CHALLENGES IN PHYSICIAN ADVOCACY AND ORGAN ALLOCATION POLICIES: ANALYSIS OF EXCEPTION LETTERS FOR HEART TRANSPLANTATION | $40,026 | |||||
| U OF COLORADO | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | ETHICAL CHALLENGES IN PHYSICIAN ADVOCACY AND ORGAN ALLOCATION POLICIES: ANALYSIS OF EXCEPTION LETTERS FOR HEART TRANSPLANTATION | $40,026 | |||||
| U OF COLORADO | ||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | ETHICAL CHALLENGES IN PHYSICIAN ADVOCACY AND ORGAN ALLOCATION POLICIES: ANALYSIS OF EXCEPTION LETTERS FOR HEART TRANSPLANTATION | $40,027 | |||||
| U OF TORONTO | ||||||||||||
| N/A | PC | FROM TRANSPARENCY TO MORAL PERCEPTION: ANALYSIS OF CONFLICTS OF INTEREST ARISING FROM INDUSTRY PAYMENTS TO ADVANCED PRACTICE NURSES AND THEIR PRACTICE NETWORKS | $51,624 | 155 COLLEGE ST SUITE 130 | TORONTO | CA | M5T 1P8 | |||||
| U PENN | ||||||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | A NEW ERA IN ALZHEIMER'S DISEASE: EXAMINING THE ETHICS OF ANTI-AMYLOID TREATMENT | $52,582 | 19178-5541 | ||||
| U PENN | ||||||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | PROMOTING HIGH-QUALITY ETHICS REVIEW AND OVERSIGHT OF PSYCHEDELIC RESEARCH: LEARNING FROM INVESTIGATOR EXPERIENCE AND IRB PERSPECTIVES | $55,404 | 19178-5541 | ||||
| U PENN | ||||||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | PROMOTING HIGH-QUALITY ETHICS REVIEW AND OVERSIGHT OF PSYCHEDELIC RESEARCH: LEARNING FROM INVESTIGATOR EXPERIENCE AND IRB PERSPECTIVES | $55,404 | 19178-5541 | ||||
| U PENN | ||||||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | PROMOTING HIGH-QUALITY ETHICS REVIEW AND OVERSIGHT OF PSYCHEDELIC RESEARCH: LEARNING FROM INVESTIGATOR EXPERIENCE AND IRB PERSPECTIVES | $54,137 | 19178-5541 | ||||
| U PENN | ||||||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | NAVIGATING ETHICAL ISSUES IN MEDICAL VENTURE PHILANTHROPY | $49,642 | 19178-5541 | ||||
| U PENN | ||||||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | NAVIGATING ETHICAL ISSUES IN MEDICAL VENTURE PHILANTHROPY | $51,056 | 19178-5541 | ||||
| UC BERKELEY | ||||||||||||
| 3229 DWINELLE HALL UC BERKELEY | BERKELEY | CA | 94720 | N/A | PC | TROUBLING CONSCIENCE: AUTONOMY AND AUTHORITY IN RELIGIOUS HOSPITALS | $54,883 | |||||
| UNIVERISTY OF MICHIGAN | ||||||||||||
| WOLVERINE TOWER 3003 S STATE STREET | ANN ARBOR | MI | 481091274 | N/A | PC | GENERATIVE AI CHALLENGES FOR HEALTH DATA SHARING AND RESEARCH INTEGRITY | $56,027 | |||||
| UNIVERISTY OF VIRGINIA | ||||||||||||
| 1001 N EMMET ST PO BOX 400195 | CHARLOTTESVILLE | VA | 229044195 | N/A | PC | BIOETHICS IN MOVEMENT ADVOCACY | $77,100 | |||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| BOX 0962 490 ILLINOIS STREET 4TH | SAN FRANCISCO | CA | 94143 | N/A | PC | HEALTHCARE DECISION-MAKING IN CALIFORNIA WOMEN'S PRISONS: HISTORICAL LEGACIES OF INJUSTICE AND MODERN REGULATORY CONSTRAINTS | $47,203 | FLOOR | ||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| BOX 0962 490 ILLINOIS STREET 4TH | SAN FRANCISCO | CA | 94143 | N/A | PC | POST-ROE INDIANA: AN ETHNOGRAPHY OF PATIENT TREATMENT DURING PREGNANCY LOSSES, TERMINATION, AND COMPLICATIONS | $42,828 | FLOOR | ||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| BOX 0962 490 ILLINOIS STREET 4TH | SAN FRANCISCO | CA | 94143 | N/A | PC | POST-ROE INDIANA: AN ETHNOGRAPHY OF PATIENT TREATMENT DURING PREGNANCY LOSSES, TERMINATION, AND COMPLICATIONS | $42,827 | FLOOR | ||||
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | ||||||||||||
| 3009 OLD CLINIC BUILDING CAMPUS BOX | CHAPEL HILL | NC | 27599 | N/A | PC | MOVING AWAY FROM RACE-ETHNICITY BASED CLINICAL CARE OF EARLY FEMALE PUBERTY TOWARDS RACE AND ETHNICITY CONSCIOUS PUBERTY JUSTICE | $63,653 | 7570 | ||||
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | ||||||||||||
| 3009 OLD CLINIC BUILDING CAMPUS BOX | CHAPEL HILL | NC | 27599 | N/A | PC | PRENATAL DIAGNOSIS IN THE POST-ROE ERA (PD-PRE) | $49,478 | 7570 | ||||
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | ||||||||||||
| 3009 OLD CLINIC BUILDING CAMPUS BOX | CHAPEL HILL | NC | 27599 | N/A | PC | PRENATAL DIAGNOSIS IN THE POST-ROE ERA (PD-PRE) | $49,478 | 7570 | ||||
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | ||||||||||||
| 3009 OLD CLINIC BUILDING CAMPUS BOX | CHAPEL HILL | NC | 27599 | N/A | PC | PRENATAL DIAGNOSIS IN THE POST-ROE ERA (PD-PRE) | $49,478 | 7570 | ||||
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | ||||||||||||
| 3009 OLD CLINIC BUILDING CAMPUS BOX | CHAPEL HILL | NC | 27599 | N/A | PC | PRENATAL DIAGNOSIS IN THE POST-ROE ERA (PD-PRE) | $49,478 | 7570 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,299,934 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | ADVANCING MATERNAL HEALTH EQUITY AMONG BLACK WOMEN IN THE UNITED STATES: CONSIDERATIONS FOR BIOETHICISTS | $140,463 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | TRUSTING BLACK WOMEN: EXPLORING IDENTITY, DECISION-MAKING, AND HISTORY | $44,497 | |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS ST | BOSTON | MA | 021156110 | N/A | PC | ETHICS AND EFFECTS OF INDIVIDUAL PATIENT TESTIMONIES IN PUBLIC HEALTH DECISION MAKING | $197,710 | |
| DUKE UNIVERSITY | ||||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27710 | N/A | PC | THE ETHICS OF THE ARTIFICIAL WOMB: CLINICAL INNOVATIONS AT THE MARGINS OF VIABILITY | $387,594 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 149 OLD N WAY NEW NORTH 212 | WASHINGTON | DC | 20007 | N/A | PC | ADDRESSING THE ROOTS OF DISABILITY HEALTH DISPARITIES | $41,702 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | BEYOND COERCION: AN ETHICAL FRAMEWORK FOR MANDATED SUBSTANCE USE TREATMENT | $214,114 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | GUIDING PRINCIPLES FOR HUMAN DATA SHARING AND USE: BALANCING PUBLIC AND SCIENTIFIC VALUES | $77,868 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR RESPONSIBLE DESIGN, DEVELOPMENT AND DEPLOYMENT OF TECHNOLOGIES | $200,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 227 EAST 30TH ST | NEW YORK | NY | 10016 | N/A | PC | IN SEARCH OF AN ETHICAL CONSTRAINT ON HOSPITAL REVENUE GENERATION | $153,549 | |
| STANFORD UNIVERSITY | ||||||||
| 615 CROTHERS WAY OFFICE 185 | STANFORD | CA | 94305 | N/A | PC | UNDERSTANDING AND NAVIGATING CLAIMS OF CHILD SUFFERING IN PEDIATRIC ETHICS AND PRACTICE | $420,938 | |
| THE REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | ETHICAL CHALLENGES IN PHYSICIAN ADVOCACY AND ORGAN ALLOCATION POLICIES: ANALYSIS OF EXCEPTION LETTERS FOR HEART TRANSPLANTATION | $114,601 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | PROMOTING HIGH-QUALITY ETHICS REVIEW AND OVERSIGHT OF PSYCHEDELIC RESEARCH: LEARNING FROM INVESTIGATOR EXPERIENCE AND IRB PERSPECTIVES | $54,137 | 19178-5541 |
| UNIVERSITY OF MICHIGAN | ||||||||
| WOLVERINE TOWER 3003 S STATE STREET | ANN ARBOR | MI | 481091274 | N/A | PC | GENERATIVE AI CHALLENGES FOR HEALTH DATA SHARING AND RESEARCH INTEGRITY | $291,271 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 3009 OLD CLINIC BUILDING CAMPUS BOX | CHAPEL HILL | NC | 27599 | N/A | PC | PRENATAL DIAGNOSIS IN THE POST-ROE ERA (PD-PRE) | $62,361 | 7570 |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 101 MANNING DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | MOVING AWAY FROM RACE-ETHNICITY BASED CLINICAL CARE OF EARLY FEMALE PUBERTY TOWARDS RACE AND ETHNICITY CONSCIOUS PUBERTY JUSTICE | $176,619 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | NAVIGATING ETHICAL ISSUES IN MEDICAL VENTURE PHILANTHROPY | $51,056 | 19178-5541 |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| PO BOX 785541 PHILADELPHIA PA | PHILADELPHIA | PA | 19104 | N/A | PC | A NEW ERA IN ALZHEIMER'S DISEASE: EXAMINING THE ETHICS OF ANTI-AMYLOID TREATMENT | $160,728 | 19178-5541 |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98195 | N/A | PC | COMMUNICATION AND RESOLUTION PROGRAMS: TACKLING THE CRITICAL UNANSWERED ETHICAL QUESTIONS | $284,957 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | N/A | PC | RESTORATIVE PROCESSES FOR MEDICAL RACISM: FOSTERING ACCOUNTABILITY AND RELATIONAL REPAIR | $172,960 | |
| WASHINGTON UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 4523 CLAYTON AVENUE CAMPUS BOX 8005 | ST LOUIS | MO | 631101093 | N/A | PC | PSYCHOTROPIC MEDICATION DECISION MAKING FOR YOUTH IN FOSTER CARE: CHALLENGES, BARRIERS, AND FACILITATORS TO INFORMED CONSENT, ASSENT AND REFUSAL | $169,501 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,416,626 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,709 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,518,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,173,708 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $5,299 |
| RENTAL INCOME | 01 | $105,015 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,841,568 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,841,568 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION FEES | $53,135 | $0 | $53,135 |
| ACCOUNTING FEES | $194,035 | $0 | $189,956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (459 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) 864 SHARES | $19,416 | $19,416 |
| 3M COMPANY CMN (MMM) 666 SHARES | $85,974 | $85,974 |
| ABBOTT LABORATORIES CMN (ABT) 1733 SHARES | $196,020 | $196,020 |
| ABBVIE INC CMN (ABBV) 588 SHARES | $104,488 | $104,488 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK (ANF) 83 SHARES | $12,406 | $12,406 |
| ACCENTURE PLC CMN CLASS A (ACN) 555 SHARES | $195,243 | $195,243 |
| ADOBE INC CMN (ADBE) 293 SHARES | $130,290 | $130,290 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) 1004 SHARES | $121,272 | $121,272 |
| ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 284 SHARES | $16,620 | $16,620 |
| AENA SME SA ADR CMN (ANYYY) 3840 SHARES | $78,492 | $78,492 |
| AFFIRM HOLDINGS, INC. CMN (AFRM) 8 SHARES | $486 | $486 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 1477 SHARES | $42,819 | $42,819 |
| AIR LIQUIDE SA ADR CMN (AIQUY) 3577 SHARES | $116,244 | $116,244 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) 149 SHARES | $43,215 | $43,215 |
| AJINOMOTO INC (ADR) ADR CMN (AJINY) 2034 SHARES | $83,504 | $83,504 |
| AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 215 SHARES | $20,565 | $20,565 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) 585 SHARES | $9,731 | $9,731 |
| ALBEMARLE CORP CMN (ALB) 273 SHARES | $23,610 | $23,610 |
| ALCOA CORPORATION CMN (AA) 545 SHARES | $20,590 | $20,590 |
| ALLIANZ SE ADR CMN (ALIZY) 1920 SHARES | $58,829 | $58,829 |
| ALPHABET INC. CMN CLASS A (GOOGL) 4116 SHARES | $779,159 | $779,159 |
| ALSTOM UNSPONSORED ADR CMN (ALSMY) 5220 SHARES | $11,656 | $11,656 |
| AMADEUS IT GROUP SA ADR CMN (AMADY) 784 SHARES | $55,367 | $55,367 |
| AMAZON.COM INC CMN (AMZN) 3999 SHARES | $877,341 | $877,341 |
| AMERICAN EXPRESS CO. CMN (AXP) 463 SHARES | $137,414 | $137,414 |
| AMERICAN TOWER CORPORATION CMN (AMT) 96 SHARES | $17,763 | $17,763 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) 1303 SHARES | $162,210 | $162,210 |
| AMGEN INC. CMN (AMGN) 169 SHARES | $44,048 | $44,048 |
| ANALOG DEVICES, INC. CMN (ADI) 36 SHARES | $7,649 | $7,649 |
| ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) 2680 SHARES | $39,672 | $39,672 |
| ANSYS, INC. CMN (ANSS) 35 SHARES | $11,807 | $11,807 |
| ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) 5595 SHARES | $98,869 | $98,869 |
| APPLE INC. CMN (AAPL) 6883 SHARES | $1,723,641 | $1,723,641 |
| APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) 68 SHARES | $16,284 | $16,284 |
| APPLIED MATERIALS INC CMN (AMAT) 288 SHARES | $46,837 | $46,837 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 866 SHARES | $43,750 | $43,750 |
| ARISTA NETWORKS, INC. CMN (ANET) 492 SHARES | $54,381 | $54,381 |
| ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) 602 SHARES | $45,849 | $45,849 |
| ASCENDIS PHARMA A/S SPONSORED ADR CMN (ASND) 102 SHARES | $14,042 | $14,042 |
| ASICS CORP ADR CMN (ASCCY) 803 SHARES | $15,891 | $15,891 |
| ASML HOLDING N.V. ADR CMN (ASML) 273 SHARES | $189,211 | $189,211 |
| ASSURED GUARANTY LTD. CMN (AGO) 248 SHARES | $22,322 | $22,322 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) 377 SHARES | $3,681 | $3,681 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 1570 SHARES | $102,866 | $102,866 |
| AT&T INC. CMN (T) 1577 SHARES | $35,908 | $35,908 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 4707 SHARES | $71,932 | $71,932 |
| AUTODESK, INC. CMN (ADSK) 156 SHARES | $46,109 | $46,109 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 179 SHARES | $39,679 | $39,679 |
| AVERY DENNISON CORPORATION CMN (AVY) 28 SHARES | $5,240 | $5,240 |
| AVIVA PLC ADR CMN (AVVIY) 4522 SHARES | $53,102 | $53,102 |
| AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) 88 SHARES | $3,127 | $3,127 |
| AXON ENTERPRISE INC CMN (AXON) 87 SHARES | $51,706 | $51,706 |
| AZEK COMPANY INC. (THE) CMN (AZEK) 392 SHARES | $18,608 | $18,608 |
| BANCO SANTANDER, S.A. SPON ADR (SAN) 15862 SHARES | $72,331 | $72,331 |
| BANK OF AMERICA CORP CMN (BAC) 4764 SHARES | $209,378 | $209,378 |
| BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) 624 SHARES | $6,859 | $6,859 |
| BEST BUY CO INC CMN (BBY) 577 SHARES | $50,049 | $50,049 |
| BLACKLINE, INC. CMN (BL) 122 SHARES | $7,413 | $7,413 |
| BLACKROCK FUNDING, INC. CMN (BLK) 53 SHARES | $54,331 | $54,331 |
| BLUEPRINT MEDICINES CORP CMN (BPMC) 122 SHARES | $10,641 | $10,641 |
| BOOKING HOLDINGS INC. CMN (BKNG) 8 SHARES | $39,747 | $39,747 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 179 SHARES | $15,988 | $15,988 |
| BP P.L.C. SPONSORED ADR CMN (BP) 218 SHARES | $6,444 | $6,444 |
| BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) 1021 SHARES | $24,325 | $24,325 |
| BRENNTAG SE ADR CMN (BNTGY) 370 SHARES | $4,435 | $4,435 |
| BRIDGESTONES CORP. ADR ADR CMN (BRDCY) 2508 SHARES | $42,608 | $42,608 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 224 SHARES | $24,830 | $24,830 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 224 SHARES | $12,669 | $12,669 |
| BROADCOM INC. CMN (AVGO) 2450 SHARES | $568,008 | $568,008 |
| BUNGE GLOBAL SA CMN (BG) 216 SHARES | $16,796 | $16,796 |
| BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) 2872 SHARES | $35,251 | $35,251 |
| BURLINGTON STORES INC CMN (BURL) 54 SHARES | $15,393 | $15,393 |
| CABLE ONE INC. CMN (CABO) 34 SHARES | $12,312 | $12,312 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) 105 SHARES | $31,548 | $31,548 |
| CAIXABANK, S.A. ADR CMN (CAIXY) 153 SHARES | $276 | $276 |
| CAP GEMINI ADR CMN (CGEMY) 1465 SHARES | $47,983 | $47,983 |
| CARDINAL HEALTH, INC. CMN (CAH) 316 SHARES | $37,373 | $37,373 |
| CARRIER GLOBAL CORPORATION CMN (CARR) 1384 SHARES | $94,783 | $94,783 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) 267 SHARES | $96,857 | $96,857 |
| CBRE GROUP, INC. CMN CLASS A (CBRE) 875 SHARES | $114,879 | $114,879 |
| CELLNEX TELECOM SA ADR CMN (CLLNY) 1162 SHARES | $18,356 | $18,356 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) 128 SHARES | $10,921 | $10,921 |
| CHAMPIONX CORPORATION CMN (CHX) 411 SHARES | $11,175 | $11,175 |
| CHARLES RIVER LABORATORIES INT CMN (CRL) 36 SHARES | $6,646 | $6,646 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) 111 SHARES | $8,215 | $8,215 |
| CHENIERE ENERGY, INC. CMN (LNG) 77 SHARES | $16,545 | $16,545 |
| CHEVRON CORPORATION CMN (CVX) 1351 SHARES | $195,679 | $195,679 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 194 SHARES | $11,698 | $11,698 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR 694 SHARES | $15,453 | $15,453 |
| CIGNA GROUP/THE CMN (CI) 378 SHARES | $104,381 | $104,381 |
| CINTAS CORPORATION CMN (CTAS) 123 SHARES | $22,472 | $22,472 |
| CISCO SYSTEMS, INC. CMN (CSCO) 2488 SHARES | $147,290 | $147,290 |
| CITIGROUP INC. CMN (C) 1353 SHARES | $95,238 | $95,238 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) 379 SHARES | $61,553 | $61,553 |
| COCA-COLA COMPANY (THE) CMN (KO) 4425 SHARES | $275,501 | $275,501 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 866 SHARES | $66,517 | $66,517 |
| COCA-COLA HBC AG ADR CMN (CCHGY) 1127 SHARES | $38,560 | $38,560 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) 148 SHARES | $13,282 | $13,282 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 352 SHARES | $27,069 | $27,069 |
| COLGATE-PALMOLIVE CO CMN (CL) 1740 SHARES | $158,183 | $158,183 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 2336 SHARES | $221,651 | $221,651 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7505 SHARES | $133,199 | $133,199 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR 3671 SHARES | $60,439 | $60,439 |
| COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 2912 SHARES | $97,083 | $97,083 |
| CONOCOPHILLIPS CMN (COP) 1151 SHARES | $114,145 | $114,145 |
| CONSOLIDATED EDISON INC CMN (ED) 260 SHARES | $23,200 | $23,200 |
| COSTCO WHOLESALE CORPORATION CMN (COST) 71 SHARES | $65,055 | $65,055 |
| CTS CORPORATION CMN (CTS) 272 SHARES | $14,353 | $14,353 |
| CUMMINS INC COMMON STOCK (CMI) 72 SHARES | $25,099 | $25,099 |
| CURBLINE PROPERTIES CORP. CMN (CURB) 398 SHARES | $9,341 | $9,341 |
| CYTOKINETICS, INC. CMN (CYTK) 198 SHARES | $9,314 | $9,314 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) 4432 SHARES | $31,294 | $31,294 |
| DAIFUKU CO., LTD. ADR CMN (DFKCY) 624 SHARES | $6,551 | $6,551 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 1217 SHARES | $33,701 | $33,701 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 1970 SHARES | $23,390 | $23,390 |
| DANAHER CORPORATION CMN (DHR) 713 SHARES | $163,862 | $163,862 |
| DANONE SPONSORED ADR CMN (DANOY) 6795 SHARES | $91,637 | $91,637 |
| DARDEN RESTAURANTS, INC. CMN (DRI) 88 SHARES | $16,429 | $16,429 |
| DARLING INGREDIENTS INC CMN (DAR) 806 SHARES | $27,154 | $27,154 |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 240 SHARES | $8,325 | $8,325 |
| DECKERS OUTDOORS CORP CMN (DECK) 354 SHARES | $71,894 | $71,894 |
| DEERE & COMPANY CMN (DE) 54 SHARES | $22,967 | $22,967 |
| DELL TECHNOLOGIES INC. CMN (DELL) 174 SHARES | $20,052 | $20,052 |
| DELTA AIR LINES, INC. CMN (DAL) 225 SHARES | $13,613 | $13,613 |
| DEUTSCHE POST AG SPONSORED ADR CMN (DHLGY) 784 SHARES | $27,586 | $27,586 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) 4913 SHARES | $146,977 | $146,977 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) 166 SHARES | $5,433 | $5,433 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) 152 SHARES | $27,140 | $27,140 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) 783 SHARES | $8,840 | $8,840 |
| DNB BANK ASA SPONSORED ADR CMN (DNBBY) 2346 SHARES | $46,868 | $46,868 |
| DR. ING. H.C. F. PORSCHE AKTIE ADR CMN (DRPRY) 1500 SHARES | $9,074 | $9,074 |
| DSM-FIRMENICH AG ADR CMN (DSFIY) 2070 SHARES | $21,073 | $21,073 |
| DUPONT DE NEMOURS INC CMN (DD) 572 SHARES | $43,615 | $43,615 |
| DYNATRACE HOLDINGS LLC CMN (DT) 203 SHARES | $11,033 | $11,033 |
| E.L.F. BEAUTY, INC. CMN (ELF) 99 SHARES | $12,429 | $12,429 |
| EASTERN BANKSHARES INC CMN (EBC) 1244 SHARES | $21,459 | $21,459 |
| EASTGROUP PROPERTIES INC CMN (EGP) 89 SHARES | $14,408 | $14,408 |
| EATON CORP PLC CMN (ETN) 301 SHARES | $99,893 | $99,893 |
| EBAY INC. CMN (EBAY) 860 SHARES | $53,277 | $53,277 |
| ECOLAB INC. CMN (ECL) 793 SHARES | $186,331 | $186,331 |
| EISAI CO., LTD. ADR CMN (ESAIY) 5132 SHARES | $35,339 | $35,339 |
| ELEVANCE HEALTH INC CMN (ELV) 132 SHARES | $48,695 | $48,695 |
| ELI LILLY & CO CMN (LLY) 436 SHARES | $336,592 | $336,592 |
| EMBECTA CORP. CMN (EMBC) 1 SHARES | $21 | $21 |
| ENCOMPASS HEALTH CORPORATION CMN (EHC) 208 SHARES | $19,209 | $19,209 |
| ENPRO INC CMN (NPO) 124 SHARES | $21,384 | $21,384 |
| ENTEGRIS, INC. CMN (ENTG) 91 SHARES | $9,014 | $9,014 |
| EOG RESOURCES INC CMN (EOG) 78 SHARES | $9,561 | $9,561 |
| EQUINIX, INC. REIT (EQIX) 13 SHARES | $12,258 | $12,258 |
| EQUINOR ASA SPONSORED ADR CMN (EQNR) 1681 SHARES | $39,823 | $39,823 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN (EPRT) 502 SHARES | $15,851 | $15,851 |
| EVERSOURCE ENERGY CMN (ES) 972 SHARES | $55,822 | $55,822 |
| EXELON CORPORATION CMN (EXC) 2514 SHARES | $94,627 | $94,627 |
| EXXON MOBIL CORPORATION CMN (XOM) 1791 SHARES | $192,658 | $192,658 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) 2480 SHARES | $84,928 | $84,928 |
| FERRARI N.V. CMN (RACE) 41 SHARES | $17,418 | $17,418 |
| FIFTH THIRD BANCORP CMN (FITB) 264 SHARES | $11,260 | $11,260 |
| FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 579 SHARES | $10,775 | $10,775 |
| FIRSTENERGY CORP. CMN (FE) 661 SHARES | $26,295 | $26,295 |
| FMC CORPORATION CMN (FMC) 527 SHARES | $25,923 | $25,923 |
| FORD MOTOR COMPANY CMN (F) 598 SHARES | $5,920 | $5,920 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 1659 SHARES | $37,492 | $37,492 |
| FORTINET, INC. CMN (FTNT) 159 SHARES | $15,022 | $15,022 |
| FREEPORT-MCMORAN INC CMN (FCX) 1056 SHARES | $40,212 | $40,212 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN (FSNUY) 596 SHARES | $5,175 | $5,175 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) 6544 SHARES | $68,895 | $68,895 |
| FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 3952 SHARES | $70,397 | $70,397 |
| GALP ENERGIA, SGPS S.A. UNSPONSORED ADR CMN (GLPEY) 2214 SHARES | $18,283 | $18,283 |
| GEN DIGITAL INC CMN (GEN) 1425 SHARES | $39,017 | $39,017 |
| GENERAL MOTORS COMPANY CMN (GM) 668 SHARES | $35,584 | $35,584 |
| GENUINE PARTS CO. CMN (GPC) 0 SHARES | $56 | $56 |
| GILEAD SCIENCES CMN (GILD) 703 SHARES | $64,936 | $64,936 |
| GIVAUDAN SA ADR CMN (GVDNY) 450 SHARES | $39,387 | $39,387 |
| GRIFOLS S A ADR CMN (GRFS) 622 SHARES | $4,628 | $4,628 |
| GSK PLC ADR CMN (GSK) 533 SHARES | $18,229 | $18,229 |
| GUARDIAN PHARMACY SERVICES INC CMN (GRDN) 575 SHARES | $11,650 | $11,650 |
| H.B. FULLER COMPANY CMN (FUL) 220 SHARES | $14,846 | $14,846 |
| HAEMONETICS CORPORATION CMN (HAE) 33 SHARES | $2,577 | $2,577 |
| HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN 672 SHARES | $8,266 | $8,266 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 2496 SHARES | $274,360 | $274,360 |
| HASBRO, INC. CMN (HAS) 465 SHARES | $25,998 | $25,998 |
| HEALTHEQUITY, INC. CMN (HQY) 236 SHARES | $22,644 | $22,644 |
| HEIDELBERG MATERIALS AG SPONSORED CMN (HDLMY) 1630 SHARES | $40,272 | $40,272 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG 172 SHARES | $3,313 | $3,313 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 230 SHARES | $55,302 | $55,302 |
| HESS CORPORATION CMN (HES) 32 SHARES | $4,256 | $4,256 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 649 SHARES | $13,941 | $13,941 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 973 SHARES | $240,487 | $240,487 |
| HOLCIM LTD SPONSORED ADR CMN (HCMLY) 1760 SHARES | $33,931 | $33,931 |
| HORACE MANN EDUCATORS CORP CMN (HMN) 405 SHARES | $15,888 | $15,888 |
| HORMEL FOODS CORPORATION CMN (HRL) 344 SHARES | $10,791 | $10,791 |
| HOWMET AEROSPACE INC. CMN (HWM) 399 SHARES | $43,639 | $43,639 |
| HOYA CORP SPONSORED ADR CMN (HOCPY) 143 SHARES | $18,030 | $18,030 |
| HP INC. CMN (HPQ) 1433 SHARES | $47,174 | $47,174 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 2346 SHARES | $116,033 | $116,033 |
| HUSQVARNA AB SPONSORED ADR CMN (HSQVY) 1635 SHARES | $17,087 | $17,087 |
| ILLINOIS TOOL WORKS CMN (ITW) 158 SHARES | $40,299 | $40,299 |
| INARI MEDICAL INC CMN (NARI) 256 SHARES | $13,069 | $13,069 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 709 SHARES | $23,053 | $23,053 |
| INFINERA CORPORATION CMN (INFN) 2142 SHARES | $14,073 | $14,073 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 1878 SHARES | $29,428 | $29,428 |
| INGERSOLL RAND INC CMN (IR) 376 SHARES | $34,013 | $34,013 |
| INGEVITY CORPORATION CMN (NGVT) 412 SHARES | $16,789 | $16,789 |
| INSMED INC CMN (INSM) 133 SHARES | $9,182 | $9,182 |
| INSULET CORPORATION CMN (PODD) 37 SHARES | $9,660 | $9,660 |
| INTEL CORPORATION CMN (INTC) 1491 SHARES | $29,895 | $29,895 |
| INTERPUBLIC GROUP COS CMN (IPG) 381 SHARES | $10,676 | $10,676 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) 1 SHARES | $24 | $24 |
| INTL BUSINESS MACHINES CORP CMN (IBM) 172 SHARES | $37,811 | $37,811 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) 620 SHARES | $52,669 | $52,669 |
| INTUIT INC CMN (INTU) 194 SHARES | $121,929 | $121,929 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) 95 SHARES | $49,586 | $49,586 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) 498 SHARES | $52,701 | $52,701 |
| IVECO GROUP N.V. CMN (*IVGIM) 707 SHARES | $6,837 | $6,837 |
| JOHNSON & JOHNSON CMN (JNJ) 2544 SHARES | $367,913 | $367,913 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 558 SHARES | $44,198 | $44,198 |
| JPMORGAN CHASE & CO CMN (JPM) 1284 SHARES | $307,788 | $307,788 |
| JUNIPER NETWORKS, INC. CMN (JNPR) 657 SHARES | $24,605 | $24,605 |
| KADANT INCORPORATED CMN (KAI) 60 SHARES | $20,699 | $20,699 |
| KAO CORPORATION ADR CMN (KAOOY) 4075 SHARES | $33,126 | $33,126 |
| KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) 1228 SHARES | $47,392 | $47,392 |
| KERING ADR CMN (PPRUY) 730 SHARES | $18,010 | $18,010 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 304 SHARES | $48,832 | $48,832 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) 612 SHARES | $80,943 | $80,943 |
| KINDERCARE LEARNING COMPANIES CMN (KLC) 618 SHARES | $11,000 | $11,000 |
| KINGFISHER PLC SPONSORED ADR CMN (KGFHY) 706 SHARES | $4,398 | $4,398 |
| KLA CORP CMN (KLAC) 17 SHARES | $10,712 | $10,712 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 1581 SHARES | $43,761 | $43,761 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 2371 SHARES | $77,314 | $77,314 |
| KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 1515 SHARES | $38,360 | $38,360 |
| KROGER COMPANY CMN (KR) 1283 SHARES | $78,455 | $78,455 |
| KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) 365 SHARES | $3,659 | $3,659 |
| LAM RESEARCH CORPORATION CMN (LRCX) 1027 SHARES | $74,471 | $74,471 |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY) 3673 SHARES | $52,854 | $52,854 |
| LEGRAND SA ADR CMN (LGRDY) 1050 SHARES | $20,450 | $20,450 |
| LIFESTANCE HEALTH GROUP, INC. CMN (LFST) 946 SHARES | $6,972 | $6,972 |
| LINCOLN NATL.CORP.INC. CMN (LNC) 491 SHARES | $15,570 | $15,570 |
| LINDE PLC CMN (LIN) 333 SHARES | $139,417 | $139,417 |
| LITTELFUSE, INC. CMN (LFUS) 58 SHARES | $13,668 | $13,668 |
| LIXIL GROUP CORPORATION ADR CMN (JSGRY) 193 SHARES | $4,238 | $4,238 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) 4675 SHARES | $12,716 | $12,716 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 752 SHARES | $26,570 | $26,570 |
| LOREAL CO (ADR) ADR CMN (LRLCY) 1435 SHARES | $101,594 | $101,594 |
| LOWES COMPANIES INC CMN (LOW) 171 SHARES | $42,203 | $42,203 |
| LPL FINANCIAL HOLDINGS INC. CMN (LPLA) 49 SHARES | $15,999 | $15,999 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) 447 SHARES | $62,357 | $62,357 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 591 SHARES | $164,854 | $164,854 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) 568 SHARES | $299,092 | $299,092 |
| MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN 1158 SHARES | $3,992 | $3,992 |
| MCKESSON CORPORATION CMN (MCK) 121 SHARES | $69,045 | $69,045 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 1327 SHARES | $106,697 | $106,697 |
| MERCK & CO., INC. CMN (MRK) 1561 SHARES | $156,553 | $156,553 |
| MERCK KGAA SPONSORED ADR CMN (MKKGY) 555 SHARES | $16,080 | $16,080 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) 1019 SHARES | $596,635 | $596,635 |
| METLIFE, INC. CMN (MET) 901 SHARES | $73,774 | $73,774 |
| MGIC INVESTMENT CORP COMMON STOCK (MTG) 703 SHARES | $16,668 | $16,668 |
| MICRON TECHNOLOGY, INC. CMN (MU) 630 SHARES | $53,093 | $53,093 |
| MICROSOFT CORPORATION CMN (MSFT) 3594 SHARES | $1,514,871 | $1,514,871 |
| MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 3168 SHARES | $44,358 | $44,358 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 1250 SHARES | $14,650 | $14,650 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 15320 SHARES | $74,915 | $74,915 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 1840 SHARES | $110,768 | $110,768 |
| MOODY'S CORPORATION CMN (MCO) 469 SHARES | $222,011 | $222,011 |
| MORGAN STANLEY CMN (MS) 106 SHARES | $13,326 | $13,326 |
| MOTOROLA SOLUTIONS INC CMN (MSI) 72 SHARES | $33,359 | $33,359 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR 2450 SHARES | $24,716 | $24,716 |
| NASDAQ INC. CMN (NDAQ) 785 SHARES | $60,688 | $60,688 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 382 SHARES | $4,387 | $4,387 |
| NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 780 SHARES | $47,135 | $47,135 |
| NCR ATLEOS CORP CMN (NATL) 674 SHARES | $22,862 | $22,862 |
| NCR VOYIX CORP CMN (VYX) 856 SHARES | $11,847 | $11,847 |
| NEOGENOMICS, INC. CMN (NEO) 1132 SHARES | $18,655 | $18,655 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 531 SHARES | $43,874 | $43,874 |
| NETAPP, INC. CMN (NTAP) 109 SHARES | $12,653 | $12,653 |
| NETFLIX, INC. CMN (NFLX) 168 SHARES | $149,742 | $149,742 |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 98 SHARES | $13,377 | $13,377 |
| NEW BIOHAVEN CMN (BHVN) 162 SHARES | $6,051 | $6,051 |
| NEWMONT CORP CMN (NEM) 1128 SHARES | $41,984 | $41,984 |
| NEXSTAR MEDIA GROUP INC CMN (NXST) 71 SHARES | $11,216 | $11,216 |
| NIDEC CORPORATION SPONSORED ADR (NJDCY) 776 SHARES | $3,525 | $3,525 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 625 SHARES | $15,709 | $15,709 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) 4005 SHARES | $26,874 | $26,874 |
| NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 1005 SHARES | $6,110 | $6,110 |
| NOKIA CORPORATION SPONSORED ADR CMN (NOK) 13182 SHARES | $58,396 | $58,396 |
| NOMAD FOODS LTD CMN (NOMD) 1111 SHARES | $18,643 | $18,643 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) 4103 SHARES | $23,756 | $23,756 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 1011 SHARES | $29,971 | $29,971 |
| NORFOLK SOUTHERN CORP CMN (NSC) 213 SHARES | $49,991 | $49,991 |
| NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) 12060 SHARES | $66,414 | $66,414 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 1547 SHARES | $150,539 | $150,539 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) 1493 SHARES | $128,428 | $128,428 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 204 SHARES | $13,905 | $13,905 |
| NVIDIA CORPORATION CMN (NVDA) 11717 SHARES | $1,573,502 | $1,573,502 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) 148 SHARES | $30,964 | $30,964 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) 321 SHARES | $15,983 | $15,983 |
| OLD NATIONAL BANCORP CMN (ONB) 883 SHARES | $19,166 | $19,166 |
| OLYMPUS CORPORATION ADR CMN (OLYMY) 86 SHARES | $1,297 | $1,297 |
| OMNICOM GROUP CMN (OMC) 1573 SHARES | $136,442 | $136,442 |
| OMRON CORP. SPONSORED ADR CMN (OMRNY) 348 SHARES | $11,853 | $11,853 |
| OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) 1216 SHARES | $11,754 | $11,754 |
| ON SEMICONDUCTOR CORPORATION CMN (ON) 181 SHARES | $11,412 | $11,412 |
| ONO PHARMACEUTICAL CO.,LTD UNSPONSORED ADR CMN 123 SHARES | $426 | $426 |
| ONTO INNOVATION INC. CMN (ONTO) 95 SHARES | $15,834 | $15,834 |
| ORACLE CORPORATION CMN (ORCL) 168 SHARES | $27,996 | $27,996 |
| ORANGE ADR (ORANY) 105 SHARES | $1,047 | $1,047 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS 3390 SHARES | $29,357 | $29,357 |
| ORSTED A/S ADR CMN (DNNGY) 963 SHARES | $14,451 | $14,451 |
| ORTHOPEDIATRICS CORP CMN (KIDS) 299 SHARES | $6,931 | $6,931 |
| OSI SYSTEMS, INC. CMN (OSIS) 74 SHARES | $12,390 | $12,390 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) 122 SHARES | $3,338 | $3,338 |
| OVINTIV INC. CMN (OVV) 811 SHARES | $32,846 | $32,846 |
| OWENS CORNING CMN (OC) 576 SHARES | $98,104 | $98,104 |
| PACIFIC PREMIER BANCORP, INC CMN (PPBI) 541 SHARES | $13,482 | $13,482 |
| PALO ALTO NETWORKS INC. CMN (PANW) 142 SHARES | $25,838 | $25,838 |
| PANASONIC HOLDINGS CORPORATION ADR CMN (PCRHY) 3154 SHARES | $32,972 | $32,972 |
| PANDORA A/S SPONSORED ADR CMN (PANDY) 112 SHARES | $5,121 | $5,121 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) 316 SHARES | $26,971 | $26,971 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) 2295 SHARES | $36,995 | $36,995 |
| PEPSICO, INC. CMN (PEP) 720 SHARES | $110,979 | $110,979 |
| PFIZER INC. CMN (PFE) 806 SHARES | $21,383 | $21,383 |
| PHREESIA INC CMN (PHR) 856 SHARES | $21,537 | $21,537 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) 233 SHARES | $44,934 | $44,934 |
| PORTLAND GENERAL ELECTRIC CO CMN (POR) 228 SHARES | $10,059 | $10,059 |
| POWER INTEGRATIONS, INC. CMN (POWI) 169 SHARES | $10,427 | $10,427 |
| PROLOGIS INC CMN (PLD) 357 SHARES | $37,735 | $37,735 |
| PROSPERITY BANCSHARES, INC. CMN (PB) 138 SHARES | $10,480 | $10,480 |
| PROSUS NV SPONSORED ADR CMN (PROSY) 6373 SHARES | $50,614 | $50,614 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) 1543 SHARES | $182,892 | $182,892 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) 694 SHARES | $22,155 | $22,155 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) 4188 SHARES | $111,669 | $111,669 |
| QUALCOMM INC CMN (QCOM) 537 SHARES | $82,494 | $82,494 |
| RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 3580 SHARES | $50,775 | $50,775 |
| REGENCY CENTERS CORPORATION CMN (REG) 492 SHARES | $36,720 | $36,720 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) 10 SHARES | $7,123 | $7,123 |
| REINSURANCE GROUP AMER INC CMN (RGA) 38 SHARES | $8,118 | $8,118 |
| RELX PLC SPONSORED ADR CMN (RELX) 1630 SHARES | $74,035 | $74,035 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) 5060 SHARES | $32,946 | $32,946 |
| REPUBLIC SERVICES INC CMN (RSG) 137 SHARES | $27,562 | $27,562 |
| RESMED INC. CMN (RMD) 96 SHARES | $21,954 | $21,954 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 2336 SHARES | $82,323 | $82,323 |
| S&P GLOBAL INC. CMN (SPGI) 533 SHARES | $265,450 | $265,450 |
| SALESFORCE INC CMN (CRM) 681 SHARES | $227,951 | $227,951 |
| SANOFI SPONSORED ADR CMN (SNY) 1326 SHARES | $63,953 | $63,953 |
| SAP SE (SPON ADR) (SAP) 746 SHARES | $183,673 | $183,673 |
| SCHLUMBERGER LTD CMN (SLB) 1003 SHARES | $38,731 | $38,731 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 191 SHARES | $16,623 | $16,623 |
| SEKISUI HOUSE, LTD. SPONSORED ADR CMN (SKHSY) 3172 SHARES | $76,334 | $76,334 |
| SENSATA TECHNOLOGIES HOLDING P CMN (ST) 405 SHARES | $11,097 | $11,097 |
| SERVICENOW INC CMN (NOW) 82 SHARES | $86,930 | $86,930 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 2651 SHARES | $41,952 | $41,952 |
| SEVERN TRENT PLC SPONSORED ADR CMN (STRNY) 1036 SHARES | $33,128 | $33,128 |
| SHELL PLC SPONSORED ADR CMN (SHEL) 437 SHARES | $27,378 | $27,378 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 3870 SHARES | $65,206 | $65,206 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 1712 SHARES | $12,087 | $12,087 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 456 SHARES | $8,085 | $8,085 |
| SI-BONE, INC. CMN (SIBN) 429 SHARES | $6,015 | $6,015 |
| SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 422 SHARES | $11,187 | $11,187 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 82 SHARES | $10,805 | $10,805 |
| SITIME CORP CMN (SITM) 50 SHARES | $10,727 | $10,727 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) 5005 SHARES | $28,153 | $28,153 |
| SODEXO SPONSORED ADR CMN (SDXAY) 725 SHARES | $12,225 | $12,225 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) 134 SHARES | $3,916 | $3,916 |
| SOMPO HOLDINGS, INC. ADR CMN (SMPNY) 4744 SHARES | $62,170 | $62,170 |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 5905 SHARES | $124,950 | $124,950 |
| SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) 4449 SHARES | $46,830 | $46,830 |
| SOUTHWEST AIRLINES CO CMN (LUV) 978 SHARES | $33,056 | $33,056 |
| SPX TECHNOLOGIES INC CMN (SPXC) 150 SHARES | $21,828 | $21,828 |
| SSE PLC SPONSORED ADR CMN (SSEZY) 1662 SHARES | $33,386 | $33,386 |
| STANDARD CHARTERED PLC ADR CMN (SCBFY) 2094 SHARES | $51,852 | $51,852 |
| STANDARDAERO INC CMN (SARO) 511 SHARES | $12,652 | $12,652 |
| STARBUCKS CORP. CMN (SBUX) 1343 SHARES | $122,549 | $122,549 |
| STATE STREET CORPORATION (NEW) CMN (STT) 1333 SHARES | $130,834 | $130,834 |
| STELLANTIS NV CMN (STLA) 252 SHARES | $3,289 | $3,289 |
| STMICROELECTRONICS NV ADR CMN (STM) 1481 SHARES | $36,981 | $36,981 |
| SUMITOMO METAL MINING CO LTD ADR CMN (SMMYY) 972 SHARES | $5,586 | $5,586 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 4090 SHARES | $59,264 | $59,264 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN 9210 SHARES | $43,269 | $43,269 |
| SUNRUN INC. CMN (RUN) 661 SHARES | $6,114 | $6,114 |
| SWEDBANK A B ADR CMN (SWDBY) 1466 SHARES | $28,964 | $28,964 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS 695 SHARES | $6,303 | $6,303 |
| SWISS RE LTD SPONSORED ADR CMN (SSREY) 3532 SHARES | $127,834 | $127,834 |
| SYSMEX CORPORATION ADR CMN (SSMXY) 313 SHARES | $5,809 | $5,809 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 2568 SHARES | $34,000 | $34,000 |
| TALEN ENERGY CORPORATION CMN (TLN) 136 SHARES | $27,400 | $27,400 |
| TARGET CORPORATION CMN (TGT) 415 SHARES | $56,100 | $56,100 |
| TAYLOR MORRISON HOME CORP. CMN (TMHC) 265 SHARES | $16,221 | $16,221 |
| TAYLOR WIMPEY PLC ADR CMN (TWODY) 2812 SHARES | $43,001 | $43,001 |
| TDK CORPORATION (ADR) ADR (TTDKY) 295 SHARES | $3,890 | $3,890 |
| TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) 2030 SHARES | $5,124 | $5,124 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 9609 SHARES | $39,694 | $39,694 |
| TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) 990 SHARES | $12,290 | $12,290 |
| TENNANT CO CMN (TNC) 187 SHARES | $15,246 | $15,246 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) 1240 SHARES | $29,353 | $29,353 |
| TERUMO CORPORATION ADR CMN (TRUMY) 857 SHARES | $16,697 | $16,697 |
| TESCO PLC SPONSORED ADR CMN (TSCDY) 1 SHARES | $14 | $14 |
| TESLA, INC. CMN (TSLA) 1003 SHARES | $405,052 | $405,052 |
| TETRA TECH INC (NEW) CMN (TTEK) 240 SHARES | $9,562 | $9,562 |
| TEXAS INSTRUMENTS INC. CMN (TXN) 145 SHARES | $27,189 | $27,189 |
| THE BANCORP INC CMN (TBBK) 584 SHARES | $30,736 | $30,736 |
| THE BANK OF NY MELLON CORP CMN (BK) 2049 SHARES | $157,425 | $157,425 |
| THE HERSHEY COMPANY CMN (HSY) 295 SHARES | $49,958 | $49,958 |
| THE HOME DEPOT, INC. CMN (HD) 241 SHARES | $93,747 | $93,747 |
| THE PROGRESSIVE CORPORATION CMN (PGR) 185 SHARES | $44,328 | $44,328 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) 95 SHARES | $49,459 | $49,459 |
| TJX COMPANIES INC (NEW) CMN (TJX) 938 SHARES | $113,320 | $113,320 |
| T-MOBILE US, INC. CMN (TMUS) 139 SHARES | $30,681 | $30,681 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 520 SHARES | $18,952 | $18,952 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 822 SHARES | $63,248 | $63,248 |
| TOPBUILD CORP. CMN (BLD) 42 SHARES | $13,076 | $13,076 |
| TOTALENERGIES SE SPONSORED ADR CMN (TTE) 1510 SHARES | $83,221 | $83,221 |
| TOYOTA MOTOR CORPORATION SPON ADR (TM) 467 SHARES | $90,883 | $90,883 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) 245 SHARES | $13,000 | $13,000 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) 338 SHARES | $14,662 | $14,662 |
| U.S. BANCORP CMN (USB) 250 SHARES | $12,083 | $12,083 |
| UBER TECHNOLOGIES, INC. CMN (UBER) 1006 SHARES | $60,682 | $60,682 |
| UBS GROUP AG CMN (UBS) 3124 SHARES | $94,720 | $94,720 |
| UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 2402 SHARES | $47,910 | $47,910 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 1538 SHARES | $87,205 | $87,205 |
| UNION PACIFIC CORP. CMN (UNP) 738 SHARES | $168,294 | $168,294 |
| UNITED RENTALS, INC. CMN (URI) 88 SHARES | $61,991 | $61,991 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 303 SHARES | $153,276 | $153,276 |
| VALMONT INDUSTRIES INC CMN (VMI) 75 SHARES | $23,045 | $23,045 |
| VAXCYTE INC CMN (PCVX) 117 SHARES | $9,578 | $9,578 |
| VENTAS, INC. CMN (VTR) 1207 SHARES | $71,623 | $71,623 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) 214 SHARES | $3,004 | $3,004 |
| VERISK ANALYTICS, INC. CMN (VRSK) 743 SHARES | $204,644 | $204,644 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) 2181 SHARES | $87,218 | $87,218 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 120 SHARES | $48,324 | $48,324 |
| VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 2874 SHARES | $13,048 | $13,048 |
| VF CORP CMN (VFC) 639 SHARES | $13,713 | $13,713 |
| VISA INC. CMN CLASS A (V) 1030 SHARES | $325,521 | $325,521 |
| VODAFONE GROUP PLC ADR CMN (VOD) 2027 SHARES | $17,665 | $17,665 |
| VOLVO AB ADR CMN (VLVLY) 1449 SHARES | $35,224 | $35,224 |
| VONOVIA SE ADR CMN (VONOY) 1264 SHARES | $19,188 | $19,188 |
| W.W. GRAINGER INC CMN (GWW) 81 SHARES | $85,378 | $85,378 |
| WALMART INC CMN (WMT) 613 SHARES | $55,512 | $55,512 |
| WASTE MANAGEMENT INC CMN (WM) 591 SHARES | $119,258 | $119,258 |
| WELLS FARGO & COMPANY CMN (WFC) 710 SHARES | $49,870 | $49,870 |
| WELLTOWER, INC. CMN (WELL) 87 SHARES | $10,965 | $10,965 |
| WESTERN DIGITAL CORPORATION CMN (WDC) 268 SHARES | $15,981 | $15,981 |
| WEX INC. CMN (WEX) 51 SHARES | $8,941 | $8,941 |
| WEYERHAEUSER COMPANY CMN (WY) 2530 SHARES | $71,220 | $71,220 |
| WILEY JOHN & SONS CL-A CMN CLASS A (WLY) 368 SHARES | $16,215 | $16,215 |
| WILLIAMS-SONOMA, INC. CMN (WSM) 136 SHARES | $25,184 | $25,184 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 2075 SHARES | $47,152 | $47,152 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 27 SHARES | $4,485 | $4,485 |
| WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 6999 SHARES | $109,184 | $109,184 |
| WORKIVA INC. CMN (WK) 142 SHARES | $15,549 | $15,549 |
| WSFS FINANCIAL CORP CMN (WSFS) 257 SHARES | $13,654 | $13,654 |
| WYNDHAM HOTELS & RESORTS, INC. CMN (WH) 206 SHARES | $20,763 | $20,763 |
| XYLEM INC. CMN (XYL) 382 SHARES | $44,320 | $44,320 |
| YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) 1977 SHARES | $14,209 | $14,209 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 2752 SHARES | $36,445 | $36,445 |
| YASKAWA ELECTRIC CORP ADR CMN (YASKY) 65 SHARES | $3,364 | $3,364 |
| YETI HOLDINGS INC CMN (YETI) 398 SHARES | $15,327 | $15,327 |
| YUM BRANDS, INC. CMN (YUM) 111 SHARES | $14,892 | $14,892 |
| ZALANDO SE ADR CMN (ZLNDY) 816 SHARES | $13,684 | $13,684 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 3440 SHARES | $102,261 | $102,261 |
| ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) 396 SHARES | $14,771 | $14,771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS LTD CLASS P SERIES 23 SHARES | FMV | $10,095,025 | $10,095,025 |
| BLACK EQUITY OPPORTUNITIES OFFSHORE LP | FMV | $48,346 | $48,346 |
| BOSTON TRUST WALDEN SMALL CAP FUND (BOSOX) 58787.138 SHARES | FMV | $1,059,344 | $1,059,344 |
| CALVERT HIGH YIELD BOND FUND CLASS I SHARES 213574.823 SHARES | FMV | $5,211,226 | $5,211,226 |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | FMV | $431,151 | $431,151 |
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 32572.282 SHARES | FMV | $22,412,336 | $22,412,336 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) 543760.752 SHARES | FMV | $7,454,960 | $7,454,960 |
| MULTI-MANAGER U.S. SMALL CAP EQUITY FUND 151415.107 SHARES | FMV | $2,003,222 | $2,003,222 |
| NUVEEN CORE IMPACT BOND FUND R6 2194072.39 SHARES | FMV | $19,417,541 | $19,417,541 |
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP | FMV | $62,866 | $62,866 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FMV | $1,724,626 | $1,724,626 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FMV | $722,185 | $722,185 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | FMV | $996,859 | $996,859 |
| RBC BLUEBAY HIGH YIELD BOND FUND 533592.145 SHARES | FMV | $5,229,203 | $5,229,203 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 156757.761 SHARES | FMV | $2,055,094 | $2,055,094 |
| VINTAGE IX A OFFSHORE SCSP | FMV | $831,425 | $831,425 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $1,890,927 | $1,890,927 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,036 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,066 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $38,847 | $38,847 | $38,847 |
| RIGHT OF USE ASSET - OPERATING LEASE | $145,129 | $11,210 | $11,210 |
| PREPAID FEDERAL EXCISE TAX | $7,614 | $7,614 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $117,815 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM DEVELOPMENT | $142,116 | $0 | $144,016 |
| LECTURES | $41,040 | $0 | $41,040 |
| PROGRAM MEETING EXPENSES | $188,429 | $0 | $176,485 |
| COMMUNICATIONS AND POSTAGE | $4,164 | $50 | $3,483 |
| INSURANCE | $16,299 | $197 | $16,102 |
| LO AWARD | $34,302 | $0 | $39,180 |
| BOARD/COMMITTEE EXPENSES | $17,938 | $33 | $22,146 |
| OTHER OFFICE EXPENSES | $14,685 | $1,287 | $18,865 |
| PARTNERSHIP EXPENSES | $0 | $14,615 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES | $836 | ||
| GRANT REFUNDS | $5,299 | $5,299 | |
| RENTAL INCOME | $105,015 | $105,015 | $105,015 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,430,558 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $259,122 | $376,937 |
| FEDERAL EXCISE TAX LIABILITY | $12,543 | $0 |
| DEFERRED RENTAL INCOME | $8,743 | $8,743 |
| LEASE PAYABLE | $153,051 | $11,819 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $479,671 | $479,671 | $0 |
| COMMUNICATION CONSULTANT | $60,579 | $0 | $60,579 |
| IT CONSULTANT | $14,158 | $0 | $15,110 |
| PEO CONSULTANT | $17,261 | $0 | $17,261 |
| OTHER CONSULTING | $16,350 | $735 | $18,361 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $59,843 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |