MANAAKI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MANAAKI FOUNDATION (EIN 27-1371242)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-12
- IRS object ID
- 202523469349100902
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-12T13:03:06-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271371242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANAAKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANA | BusinessNameControlTxt |
| Phone | 3129310542 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A GEE IV | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3129310542 | PhoneNum |
| Signature | 2025-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2025-12-12 | 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 | $48,661,065 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,255,243 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $922,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $922,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,311,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,275,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,311,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,415 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,603,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,331,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,371 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,114 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,209 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,209 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,332 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $76,319 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $296 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $296 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $297 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,063 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $233,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,564 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,422 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $637,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $336,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,594,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,594,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,231,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $336,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,837,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,372,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,994,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,256,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,884,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,884,101 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,561,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,304,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,865,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $377,624 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,155,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,072,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,155,393 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $465,126 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,756,079 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,756,079 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,815,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,016,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,661,065 | 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 | $27,815,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,016,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,815,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,016,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,815,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,016,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,815,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,372,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $666,055 | OtherIncreasesAmt |
| Subtotal | $31,853,871 | SubtotalAmt |
| Other Decreases | $837,177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,016,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,275,483 | $8,009,357 | $3,266,126 | $3,266,126 | |
| FROM PASSTRHROUGH INVESTMENTS | $44,969 | $44,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,311,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,105 | 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 | $38,105 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,423 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | 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 | IL | 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 |
| Individual With Books | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST IL1-0117 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN CROTHERS GEE | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, PRESIDENT OF THE BOARD | 1.00 | $0 | $0 | $0 |
| WILLIAM A GEE IV | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, PRESIDENT | 35.00 | $35,000 | $8,013 | $0 |
| OURANIA TAVOULARIS | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRYSTYNA WIETZEMA | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | ADMINISTRATOR | 35.00 | $30,000 | $0 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN 8TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $233,822 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCULPTURE PARK AT WAITAKARURU ARBORETUM: THE PARK IS A 17.5 HA REHABILITATION OF A FORMER DERELICT QUARRY UNDERTAKEN OVER A 34 YEAR PERIOD. THE ARBORETUM CONTAINS A LARGE COLLECTION OF TREES, SHRUBS, AND HERBACEOUS PLANTS REPRESENTING GLOBAL BOTANICAL DIVERSITY. IT'S A REGISTERED PERMANENT FOREST SINK WITH MORE THAN 30,000 TREES. THE PLANTING IS INTEGRATED INTO A LANDSCAPE OF PONDS, ROCKS, PATHWAYS AND ART WORKS. THE TRUST AIMS TO HEIGHTEN ENVIRONMENTAL AWARENESS. THE TRUST WILL MAINTAIN THE FORMERLY DERELICT QUARRY SITE AT 207 SCOTSMAN VALLEY ROAD, TAUWHARE, HAMILTON, WAIKATO AS AN ARBORETUM AND SCULPTURE PARK (SCULPTURE PARK) SO AS TO: (I) PRESERVE AND ENHANCE THE NATURAL ENVIRONMENT FOR THE BENEFIT OF THE COMMUNITY; AND (II) PROMOTE THE PUBLIC'S UNDERSTANDING AND APPRECIATION OF ENVIRONMENTAL AWARENESS, CULTURE AND THE ARTS. | Description1Txt |
| Expenses1 | $75,339 | Expenses1Amt |
| Description2 | THE ONE EARTH YOUNG FILMMAKERS CONTEST IS A MANAAKI PROGRAM DESIGNED TO OFFER YOUTH A PLATFORM TO ADDRESS THE ISSUES AND SOLUTIONS FOR CLIMATE CHANGE. THE CONTEST IS OPEN TO STUDENTS FROM GRADE 3 UP THROUGH AGE 25. THE PROGRAM IS OFFERED TO STUDENTS WORLDWIDE.THE ONE EARTH YOUNG FILMMAKERS CONTEST IS PART OF THE ONE EARTH FILM FESTIVAL. ALL WINNING FILMS ARE SCREENED AT A LIVE AWARD EVENT IN CHICAGO EACH SEPTEMBER AND STREAMED LIVE ONLINE. ALL WINNING FILMS ARE ALSO SCREENED ALONGSIDE PROFESSIONAL FILMS AT THE ONE EARTH FILM FESTIVAL IN APRIL EACH YEAR. | Description2Txt |
| Expenses2 | $20,373 | Expenses2Amt |
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 | $40,272,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,323,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $311,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,907,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,907,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,278,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,063,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,063,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,528 | TotalTaxAmt |
| Distributable Before Adj | $2,008,409 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $224,300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,232,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,232,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,837,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,525,548 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,363,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,232,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,895,851 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,363,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,895,851 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,467,470 | 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 | $765,239 | 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) |
|---|---|---|
| Contributing Manager | SUSAN CROTHERS GEE | ContributingManagerNm |
| Contributing Manager | WILLIAM A GEE IV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMINISTRATORS OF TULANE UNIVERSITY | ||||||||||||
| PO BOX 669394 | DALLAS | TX | 752669394 | PC | SUPPORT OF THE MANAAKI FOUNDATION ENDOWED SCHOLARSHIP FUND | $50,000 | ||||||
| ALLIANCECHICAGO | ||||||||||||
| 225 W ILLINOIS STREET 5TH FLOOR | CHICAGO | IL | 60654 | PC | SUPPORT OF THE ILLINOIS CONTRACEPTIVE ACCESS NOW (ICAN) INITIATIVE | $20,000 | ||||||
| ART-IN-NATURE ARBORETUM TRUST | ||||||||||||
| 1331 NORTH COMMERCE | STOCKTON | CA | 952021012 | PC | SUPPORT OF GENERAL OPERATIONS OF THE WAITAKARURU ARBORETRUM SCULPTURE GARDEN | $100,000 | ||||||
| AS YOU SOW | ||||||||||||
| 11461 SAN PABLO AVENUE SUITE 400 | EL CERRITO | CA | 94530 | PC | SUPPORT OF GENERAL OPERATIONS | $10,000 | ||||||
| CHICAGO ABORTION FUND | ||||||||||||
| 333 W NORTH AVENUE SUITE 267 | CHICAGO | IL | 60610 | PC | GRANT FOR REPRODUCTIVE JUSTICE AND IN SUPPORT OF GENERAL OPERATIONS | $30,000 | ||||||
| CHICAGO INTERNATIONAL PUPPET THEATER FESTIVAL | ||||||||||||
| 410 S MICHIGAN AVE SUITE 310 | CHICAGO | IL | 60605 | PC | SUPPORT OF GENERAL OPERATIONS | $15,000 | ||||||
| CHICAGO MEDIA PROJECT | ||||||||||||
| 301 W GRAND AVENUE SUITE 170 | CHICAGO | IL | 60654 | PC | IN SUPPORT OF THE SHIFTING VOICES FILM FUND (BIPOC FILM FUND), SUPPORT OF THE DOC10 FILM FESTIVAL & SHIFTING VOICES, SUPPORT OF THE RE/CONSTRUCTION FILM PROJECT | $60,000 | ||||||
| CHICAGO PUBLIC MEDIA | ||||||||||||
| 848 EAST GRAND AVENUE | CHICAGO | IL | 60611 | PC | SUPPORT OF GENERAL OPERATIONS | $129,045 | ||||||
| CONNECTIONS FOR THE HOMELESS | ||||||||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | PC | SUPPORT OF GENERAL OPERATIONS | $25,000 | ||||||
| EDUCATION AND HOPE | ||||||||||||
| PO BOX 486 | NORWALK | CT | 06856 | PC | SUPPORT OF GENERAL OPERATIONS | $10,000 | ||||||
| ENVIRONMENTAL LAW AND POLICY CENTER | ||||||||||||
| 35 UPPER EAST WACKER DRIVE SUITE | CHICAGO | IL | 60601 | PC | SUPPORT OF GENERAL OPERATIONS | $70,000 | 1600 | |||||
| FOOD & WATER WATCH | ||||||||||||
| 1616 P ST NW SUITE 300 | WASHINGTON | DC | 20036 | PC | SUPPORT OF THE FOOD AND WATER WATCH ANNUAL BENEFIT | $45,000 | ||||||
| FOREFRONT | ||||||||||||
| 208 S LASALLE SUITE 1540 | CHICAGO | IL | 60604 | PC | SUPPORT OF FRESH TASTE FOR THE II REGEN/MIDWEST REGENERATIVE AGRICULTURE FUND | $75,000 | ||||||
| GLOBAL PRESS INSTITUTE | ||||||||||||
| 5636 CONNECTICUT AVE NW BOX 42557 | WASHINGTON | DC | 20015 | PC | SUPPORT OF GENERAL OPERATIONS | $15,000 | ||||||
| GREEN AMERICA | ||||||||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | PC | SUPPORT OF GENERAL OPERATIONS | $40,000 | ||||||
| GREENPEACE AUSTRALIA PACIFIC LIMITED | ||||||||||||
| PC | SUPPORT OF GENERAL OPERATIONS | $30,000 | 2C HAYES ROAD | ROSEBERY | NSW | AS | 2018 | |||||
| GROWING HOME INC | ||||||||||||
| 6429 S HONORE STREET | CHICAGO | IL | 60636 | PC | SUPPORT OF GENERAL OPERATIONS | $15,000 | ||||||
| JANE GOODALL INSTITUTE AUSTRALIA LTD | ||||||||||||
| EAST INDIA SQUARE | SALEM | MA | 019703783 | PC | SUPPORT OF THE JGI AUSTRALIA IN SUPPORT OF THE ROOTS & SHOOTS RESOURCE BOXES | $40,000 | ||||||
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION | ||||||||||||
| 1120 20TH STREET NW SUITE 520S | WASHINGTON | DC | 20036 | PC | SUPPORT OF GENERAL OPERATIONS | $25,000 | ||||||
| LINK UNLIMITED SCHOLARS | ||||||||||||
| 2221 STATE ST | CHICAGO | IL | 60616 | PC | SUPPORT OF GENERAL OPERATIONS | $20,000 | ||||||
| MOMENTA INC | ||||||||||||
| 605 LAKE STREET | OAK PARK | IL | 60302 | PC | SUPPORT OF GENERAL OPERATIONS | $10,000 | ||||||
| MOTHER JONES | ||||||||||||
| 222 SUTTER STREET 6TH FLOOR | SAN FRANCISCO | CA | 94108 | PC | SUPPORT OF THE MERGER OF THE CENTER FOR INVESTIGATIVE REPORTING AND MOTHER JONES, SUPPORT OF GENERAL OPERATIONS | $125,000 | ||||||
| NEW YORK PUBLIC RADIO | ||||||||||||
| 160 VARICK STREET FLOOR 9 | NEW YORK | NY | 10013 | PC | SUPPORT OF GENERAL OPERATIONS | $15,000 | ||||||
| ONE EARTH COLLECTIVE | ||||||||||||
| 805 LAKE STREET 177 | OAK PARK | IL | 60301 | PC | SUPPORT OF GENERAL OPERATIONS | $55,000 | ||||||
| PLANNED PARENTHOOD OF ILLINOIS | ||||||||||||
| 18 SOUTH MICHIGAN AVE 6TH FLOOR | CHICAGO | IL | 60603 | PC | SUPPORT OF GENERAL OPERATIONS | $155,000 | ||||||
| PRO PUBLICA INC | ||||||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | PC | SUPPORT OF GENERAL OPERATIONS | $30,000 | FLOOR | |||||
| RANGE OF MOTION PROJECT | ||||||||||||
| PO BOX 100915 | DENVER | CO | 80250 | PC | SUPPORT OF GENERAL OPERATIONS | $30,000 | ||||||
| REFUSHE | ||||||||||||
| 17 EAST MONROE ST SUITE 228 | CHICAGO | IL | 60603 | PC | SUPPORT THE THREADS OF HOPE FUNDRAISER, SUPPORT OF GENERAL OPERATIONS | $25,000 | ||||||
| ROGER BALDWIN FOUNDATION OF THE ACLU INC | ||||||||||||
| 150 N MICHIGAN AVENUE SUITE 600 | CHICAGO | IL | 60601 | PC | SUPPORT OF GENERAL OPERATIONS | $30,000 | ||||||
| THE CARTER CENTER INC | ||||||||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 30307 | PC | SUPPORT OF GENERAL OPERATIONS | $75,000 | ||||||
| THE VOICES AND FACES PROJECT | ||||||||||||
| 303 E WACKER DRIVE SUITE 2108 | CHICAGO | IL | 60601 | PC | SUPPORT OF GENERAL OPERATIONS | $10,000 | ||||||
| TRACE MEDIA | ||||||||||||
| PO BOX 3886 | NEW YORK | NY | 10017 | PC | SUPPORT OF GENERAL OPERATIONS | $35,000 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| 3551 TROUSDALE PARKWAY | LOS ANGELES | CA | 90089 | PC | SUPPORT FOR THE NEW CENTER FOR CLIMATE JOURNALISM | $75,000 | ||||||
| WOMENS GLOBAL EDUCATION PROJECT | ||||||||||||
| 136 N MARION STREET SUITE 201 | OAK PARK | IL | 60301 | PC | SUPPORT OF NDAJEE AND TO ASSIST IN THE HIRE OF A NEW DEPUTY EXECUTIVE DIRECTOR | $100,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,594,045 | 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 | $922,139 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,311,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,348,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,348,538 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM GEE IV DECLARATION OF TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1819 N HOWE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,255,243 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $1,102,823 | 2024-09-24 |
| 1 | PUBLICLY TRADED SECURITIES | $152,420 | 2024-11-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,360 | Amt |
| Net Investment Income | $297 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,063 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| SUGAR BEET FOOD STORE COOPERATIVE | ||||||||||
| 812 MADISON AVENUE | OAK PARK | IL | 60302 | 2014-07-28 | $100,000 | BUILDING OUT FACILITY TO ENABLE BORROWER TO PROMOTE ECONOMIC DEVELOPMENT BY PROVIDING JOBS TO LOCAL WORKERS AND CONNECTING FARMERS WITH THE COMMUNITY, LAUNCH INFORMATION EVENTS AND/OR MATERIALS FOR THE PURPOSE OF EDUCATING THE PUBLIC MARKET ON FOOD QUALITY, SOURCING AND NUTRITION AND INCREASE THE AVAILABILITY OF HEALTHY FOODS TO LOW-INCOME AT-RISK POPULATIONS | $100,000 | NONE | 4/30/24 - AMOUNT FULLY EXPENDED | NO DIVERSIONS NOTED |
| JAVA MASTER COFFEE ROASTERS LLC DBA KRIBI COFFEE FARM COLLABORATIVE | ||||||||||
| 536 N OAK PARK AVENUE | OAK PARK | IL | 60302 | 2020-09-25 | $127,000 | TO SOURCE GREEN COFFEE BEANS FROM ARABICA COFFEE FARMERS IN CAMEROON AND FURTHER THE FOUNDATION'S PROGRAMS AND POLICIES BY ASSISTING THE FINANCIALLY DISADVANTAGED BY ARRANGING FOR DISTRIBUTION THROUGH ITS NETWORK OF SPECIALTY COFFEE ROASTERS IN THE UNITED STATES | $127,000 | NONE | 10/10/23 - AMOUNT FULLY EXPENDED | NO DIVERSIONS NOTED |
| CANOPY FARM MANAGEMENT LLC | ||||||||||
| E6828 STATE ROAD 60 | SPRING GREEN | WI | 53588 | 2022-08-30 | $102,000 | TO RAISE CAPITAL TO PURCHASE VEHICLES AND EQUIPMENT TO BE USED FOR AGROFORESTRY. | $102,000 | NONE | 6/30/24 - AMOUNT FULLY EXPENDED | NO DIVERSIONS NOTED |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (725 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC-UNSPON ADR | $74,356 | $119,960 |
| ABB LTD-SPON ADR | $86,317 | $253,689 |
| ABSCI CORP | $7,027 | $6,591 |
| ACCENTURE PLC-CL A | $42,680 | $108,176 |
| ACCOR SA-SPONSORED ADR | $8,994 | $12,279 |
| ACS ACTIVIDADES CONS-UNS ADR | $10,007 | $20,776 |
| ACUITY BRANDS INC | $4,928 | $7,784 |
| ADOBE INC | $44,361 | $116,607 |
| ADVANCED MICRO DEVICES | $37,014 | $115,307 |
| ADVANTEST CORP - SPON ADR | $36,516 | $73,937 |
| AENA SME SA_ADR | $44,856 | $74,353 |
| AEON COMPANY LTD- UNSPON ADR | $2,086 | $3,545 |
| AFLAC INC | $65,599 | $115,258 |
| AGCO CORP | $2,104 | $4,719 |
| AIA GROUP LTD-SP ADR | $98,998 | $152,569 |
| ALBEMARLE CORP | $20,395 | $12,009 |
| ALBERTSONS CONS INC-CLASS A | $49,800 | $28,138 |
| ALEXANDRIA REAL ESTATE EQUIT | $903 | $917 |
| ALFA LAVAL AB-UNSPON ADR | $21,005 | $49,123 |
| ALIGN TECHNOLOGY INC | $2,751 | $5,289 |
| ALLEGION PLC | $967 | $2,655 |
| ALLIANT ENERGY CORP | $20,320 | $23,144 |
| ALLIANZ SE - UNSP ADR | $102,593 | $227,596 |
| ALLSTATE CORP | $18,305 | $55,487 |
| ALPHA SERVICES & HDS-SP ADR | $26,935 | $28,785 |
| ALPHABET INC-CL A | $73,535 | $83,477 |
| ALPHABET INC-CL A | $110,078 | $454,609 |
| ALPHABET INC-CL C | $77,340 | $397,292 |
| ALUMIS INC | $7,718 | $3,084 |
| AMAZON.COM INC | $352,042 | $864,565 |
| AMC ENTERTAINMENT HLDS-CL A | $5,464 | $52 |
| AMERCESCO INC-CL A | $15,119 | $4,399 |
| AMERICAN EXPRESS CO | $28,860 | $147,859 |
| AMERICAN FINANCIAL GROUP INC | $988 | $1,749 |
| AMERICAN HOMES 4 RENT- A | $2,776 | $4,648 |
| AMERICAN INTERNATIONAL GROUP | $33,636 | $53,953 |
| AMERICAN TOWER CORP | $49,903 | $80,230 |
| AMERICAN WATER WORKS CO INC | $30,066 | $31,834 |
| AMERIPRISE FINANCIAL INC | $966 | $5,700 |
| AMETEK INC | $78,872 | $102,037 |
| AMPHENOL CORP-CL A | $28,920 | $165,730 |
| ANALOG DEVICES INC | $26,977 | $34,593 |
| ANALOG DEVICES INC | $29,218 | $26,956 |
| ANALOG DEVICES INC | $2,785 | $11,232 |
| ANHEUSER-BUSCH INBEV-SPN ADR | $195,989 | $144,406 |
| ANNALY CAPITAL MANAGEMENT IN | $15,250 | $10,002 |
| ANTERIS TECHNOLOGIES GLOBAL | $4,566 | $5,479 |
| ANZ GROUP HOLDINGS LTD ADR | $61,983 | $66,631 |
| AON PLC-CLASS A | $22,580 | $62,605 |
| APARTMENT INVT & MGMT CO -A | $807 | $193 |
| APOLLO GLOBAL MANAGEMENT INC | $9,628 | $29,209 |
| APPLE HOSPITALITY REIT INC | $1,850 | $1,116 |
| APPLE INC | $76,688 | $67,668 |
| APPLIED MATERIALS INC | $14,712 | $128,023 |
| APPLIED MATERIALS INC | $49,452 | $64,461 |
| APPLOVIN CORP-CLASS A | $32,259 | $43,758 |
| APTARGROUP INC | $23,315 | $25,928 |
| APTIV PLC | $2,179 | $2,540 |
| ARCELORMITTAL-NY REGISTERED | $76,647 | $98,970 |
| ARISTA NETWORKS INC | $24,525 | $40,909 |
| ARLO TECHNOLOGIES INC | $5,892 | $18,063 |
| ARRAY TECHNOLOGIES INC | $18,184 | $7,625 |
| ARROW ELECTRONICS INC | $80,561 | $71,804 |
| ARTHUR J GALLAGHER & CO | $42,463 | $42,513 |
| ASHTEAD GROUP PLC-UNSPON ADR | $24,562 | $23,056 |
| ASHTEAD GROUP PLC-UNSPON ADR | $95,607 | $85,986 |
| ASM INTERNATIONAL - NY REG SHS | $18,947 | $17,427 |
| ASM INTERNATIONAL-NY REG SHS | $31,028 | $26,624 |
| ASML HOLDING NV-NY REG SHS | $39,607 | $40,988 |
| ASML HOLDING NV-NY REG SHS | $36,826 | $254,959 |
| ASSA ABLOY AB - UNSP ADR | $66,904 | $97,970 |
| ASSOC BRITISH FOODS-UNSP ADR | $62,703 | $60,448 |
| ASX LTD-UNSPONSORED ADR | $23,199 | $29,356 |
| AT&T INC | $143,758 | $176,767 |
| ATLASSIAN CORP PLC-CLASS A | $7,147 | $10,548 |
| AURORA INNOVATION INC | $5,214 | $5,345 |
| AUTO TRADER GROUP-UNSP ADR | $43,746 | $47,942 |
| AUTODESK INC | $18,419 | $25,158 |
| AUTODESK INC | $1,001 | $6,365 |
| AUTOMATIC DATA PROCESSING | $31,306 | $116,991 |
| AUTOZONE INC | $2,410 | $11,305 |
| AVALONBAY COMMUNITIES INC | $27,624 | $29,619 |
| AVANTOR INC | $33,260 | $33,022 |
| AVIENT CORP | $4,478 | $3,062 |
| AVNET INC | $40,530 | $82,322 |
| AXA -SPONS ADR | $63,760 | $127,909 |
| AXON ENTERPRISE INC | $9,328 | $120,878 |
| BALCHEM CORP | $9,937 | $9,301 |
| BALL CORP | $26,935 | $23,076 |
| BALL CORP | $30,589 | $28,057 |
| BANCO BILBAO VIZCAYA SP ADR | $68,553 | $118,632 |
| BANCO SANTANDER SA-SPON ADR | $59,621 | $123,399 |
| BANDAI NAMCO HOLDINGS IN ADR | $27,808 | $38,970 |
| BANK OF AMERICA CORP | $62,747 | $208,177 |
| BANK OF NEW YORK MELLON CORP | $1,699 | $4,667 |
| BARCLAYS PLC-SPONS ADR | $14,110 | $32,255 |
| BARRATT DEVELOPMENTS_UNS ADR | $57,365 | $55,175 |
| BARRATT DEVELOPMENTS_UNS ADR | $28,243 | $16,824 |
| BAYERISCHE MOTOREN WERKE AG | $81,017 | $95,192 |
| BELLRING BRANDS INC-CLASS A | $5,038 | $12,171 |
| BEST BUY CO INC | $972 | $2,212 |
| BICARA THERAPEUTICS INC | $9,249 | $10,954 |
| BIOTE CORP -A | $15,308 | $13,826 |
| BLACKROCK INC | $40,613 | $123,873 |
| BLACKSTONE INC | $15,621 | $24,560 |
| BLOCK INC | $7,918 | $2,550 |
| BOC HONG KONG HLDS-SPONS ADR | $11,300 | $14,239 |
| BOLIDEN AB-UNSPN ADR | $157,647 | $117,558 |
| BOOKING HOLDINGS INC | $25,554 | $27,520 |
| BOOKING HOLDINGS INC | $41,503 | $170,626 |
| BOSTON BEER COMPANY INC-A | $1,176 | $1,864 |
| BRAMBLES LTD-SPONSORED ADR | $49,667 | $90,700 |
| BRANDYWINE REALTY TRUST | $1,384 | $464 |
| BRENNTAG SE-UNSP ADR | $67,064 | $68,672 |
| BRIGHT HORIZONS FAMILY SOLUT | $975 | $1,583 |
| BRIGHTSTAR LOTTERY PLC | $942 | $979 |
| BRIXMOR PROPERTY GROUP INC | $939 | $941 |
| BROADCOM INC | $46,331 | $73,719 |
| BROADCOM INC | $29,619 | $76,362 |
| BROADCOM INC | $30,824 | $610,599 |
| BROWN-FORMAN CORP-CLASS A | $16,964 | $11,828 |
| BROWN-FORMAN CORP-CLASS B | $27,901 | $21,176 |
| BRUKER CORP | $73,475 | $41,850 |
| BUNZL PLC -SPONS ADR | $60,618 | $61,727 |
| BXP INC | $921 | $523 |
| BYD CO LTD-UNSPONSORED ADR | $23,105 | $44,126 |
| C.H. ROBINSON WORLDWIDE INC | $3,018 | $4,843 |
| CADENCE DESIGN SYS INC | $21,034 | $39,009 |
| CADENCE DESIGN SYS INC | $58,167 | $68,904 |
| CADRE HOLDINGS INC | $4,749 | $4,729 |
| CAMDEN PROPERTY TRUST | $961 | $1,420 |
| CAMPBELL SOUP COMPANY | $29,968 | $23,940 |
| CAPGEMINI SE - UNSPONSOR ADR | $28,747 | $30,939 |
| CAPITAL ONE FINANCIAL CORP | $14,809 | $50,740 |
| CARLSBERG AS-B-SPON ADR | $110,836 | $89,382 |
| CARRIER GLOBAL CORPORATION | $17,777 | $27,036 |
| CARRIER GLOBAL CORPORATION | $16,292 | $24,154 |
| CARVANA CO | $5,040 | $5,853 |
| CASEY'S GENERAL STORES INC | $1,545 | $7,282 |
| CBRE GROUP INC. - A | $21,282 | $21,025 |
| CDW CORP/DE | $52,704 | $78,471 |
| CELANESE CORP | $16,693 | $15,356 |
| CELLNEX TELECOM SAU-UNSP ADR | $20,518 | $19,053 |
| CELSIUS HOLDINGS INC | $4,485 | $6,801 |
| CENCORA INC | $44,164 | $105,277 |
| CENTRAL JAPAN RAI-UNSPON ADR | $78,577 | $53,766 |
| CHARTER COMMUNICATIONS INC-A | $38,802 | $23,165 |
| CHECK POINT SOFTWARE TECH | $34,282 | $75,225 |
| CHIPTOLE MEXICAN GRILL INC | $7,503 | $8,576 |
| CHUBB LTD | $63,616 | $136,212 |
| CHUBB LTD | $47,123 | $48,419 |
| CINCINNATI FINANCIAL CORP | $983 | $2,508 |
| CINTAS CORP | $11,269 | $118,397 |
| CISCO SYSTEMS INC | $75,882 | $94,223 |
| CITIGROUP INC | $56,268 | $123,309 |
| CME GROUP INC | $72,049 | $109,921 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $15,552 | $25,005 |
| COCA-COLA HBC AG-UNSN ADR | $34,144 | $68,366 |
| COGNIZANT TECH SOLUTIONS-A | $4,633 | $6,530 |
| COINBASE GLOBAL INC -CLASS A | $22,267 | $23,799 |
| COLGATE-PALMOLIVE CO | $33,535 | $29,767 |
| COMCAST CORP-CLASS A | $63,725 | $74,070 |
| COMMERZBANK AG-SPONS ADR | $5,806 | $26,842 |
| COMMONWEALTH BK AUS-SP ADR | $120,956 | $240,264 |
| COMPAGNIE DE SAINT-UNSP ADR | $48,163 | $62,123 |
| COMPAGNIE DE SAINT-UNSP ADR | $31,391 | $89,042 |
| COMPASS GROUP PLC-SPON ADR | $97,106 | $171,470 |
| COMPUTERSHARE LTD SPONS ARD | $50,990 | $78,701 |
| CONAGRA BRANDS INC | $83,846 | $46,015 |
| CONSTELLATION BRANDS INC-A | $89,438 | $72,829 |
| COPT DEFENSE PROPERTIES | $1,940 | $1,691 |
| CORPAY INC | $974 | $2,584 |
| CORSAIR GAMING INC | $20,630 | $30,713 |
| COSTAR GROUP INC | $2,680 | $4,760 |
| CREDIT AGRICOLE SA-UNSP ADR | $10,937 | $16,323 |
| CRH PLC | $47,385 | $50,493 |
| CROWDSTRIKE HOLDINGS INC - A | $7,114 | $32,729 |
| CROWN CASTLE INTL CORP | $27,291 | $37,202 |
| CRYOPORT INC | $4,767 | $572 |
| CSX CORP | $20,577 | $96,918 |
| CUBESMART | $3,290 | $4,124 |
| CUMMINS INC | $24,529 | $96,316 |
| CURBLINE PROPERTIES CORP | $312 | $309 |
| CVS HEALTH CORP | $98,833 | $68,869 |
| DAIWA HOUSE INDUS-UNSP ADR | $84,336 | $100,192 |
| DANAHER CORP | $36,182 | $29,180 |
| DANSKE BANK AS SPON ADR | $46,885 | $82,332 |
| DARDEN RESTAURANTS INC | $1,553 | $4,840 |
| DARLING INGREDIENTS INC | $34,901 | $18,327 |
| DASSAULT SYSTEMES S-SPON ADR | $53,294 | $49,057 |
| DAVITA INC | $944 | $1,965 |
| DBS GROUP HOLDINGS-SPON ADR | $43,257 | $147,165 |
| DEERE & CO | $27,492 | $39,328 |
| DEERE & CO | $22,979 | $158,360 |
| DELL TECHNOLOGIES -C | $31,248 | $33,438 |
| DENSO CORPORATION-UNSPON ADR | $64,987 | $75,606 |
| DEUTSCHE BANK AG-REGISTERED | $30,767 | $80,834 |
| DEUTSCHE BOERSE AG-UNSPN ADR | $58,872 | $131,751 |
| DEUTSCHE TELEKOM AG-SPON ADR | $38,223 | $44,059 |
| DEUTSCHE TELEKOM AG-SPON ADR | $95,078 | $177,990 |
| DIAGEO PLC-SPONSORED ADR | $128,611 | $99,615 |
| DIGITAL REALTY TRUST INC | $15,145 | $15,880 |
| DIGITAL REALTY TRUST INC | $10,479 | $14,821 |
| DISCO CORP UNSPONSORED ADR | $16,174 | $21,948 |
| DOLBY LABORATORIES INC-CL A | $22,159 | $19,362 |
| DOLLAR GENERAL CORP | $18,293 | $17,309 |
| DOLLAR TREE INC | $29,452 | $21,915 |
| DONALDSON CO INC | $957 | $2,447 |
| DOORDASH INC - A | $20,677 | $29,279 |
| DOXIMITY INC-CLASS A | $20,916 | $19,505 |
| DR HORTON INC | $66,545 | $100,702 |
| DR ING HC F PORSCHE AG | $69,025 | $54,538 |
| DRAFTKINGS INC-CL A | $4,887 | $4,459 |
| EAST JAPAN RAILWAY-UNSP ADR | $81,881 | $93,069 |
| EATON CORP PLC | $34,800 | $63,864 |
| EATON CORP PLC | $18,244 | $171,585 |
| EBAY INC | $14,172 | $18,534 |
| ECOLAB INC | $22,346 | $31,411 |
| EDWARDS LIFESCIENCES CORP | $28,103 | $29,107 |
| ELANCO ANIMAL HEALTH INC | $40,158 | $19,590 |
| ELECTRONIC ARTS INC | $963 | $2,287 |
| ELEMENT SOLUTIONS INC | $3,053 | $6,962 |
| ELEVANCE HEALTH INC | $91,715 | $74,167 |
| ELF BEAUTY INC | $2,083 | $9,574 |
| ELI LILLY & CO | $52,335 | $43,664 |
| EMCOR GROUP INC | $955 | $13,177 |
| EMERSON ELECTRIC CO | $33,117 | $104,185 |
| ENERGIZER HOLDINGS INC | $6,141 | $3,401 |
| ENOVIS CORP | $522 | $375 |
| ENPHASE ENERGY INC | $14,702 | $2,492 |
| EQUIFAX INC | $962 | $2,162 |
| EQUINIX INC | $41,682 | $44,755 |
| EQUITY LIFESTYLE PROPERTIES | $1,921 | $3,236 |
| EQUITY RESIDENTIAL | $10,497 | $8,722 |
| ERSTE GROUP BANK AG-SPON ADR | $55,508 | $112,712 |
| ESAB CORP | $394 | $1,878 |
| ESSEX PROPERTY TRUST INC | $8,433 | $9,887 |
| ESSILORLUXOT-UNSPON ADR | $111,335 | $238,696 |
| EVGO INC | $2,823 | $1,196 |
| EVOLENT HEALTH INC - A | $2,655 | $1,990 |
| EVOLUTION AB | $83,519 | $63,066 |
| EXPEDIA GROUP INC | $3,071 | $3,785 |
| EXPEDITORS INTL WASH INC | $949 | $2,441 |
| EXPERIAN PLC-SPONS ADR | $23,294 | $52,490 |
| EXTRA SPACE STORAGE INC | $6,416 | $8,868 |
| F&G ANNUITIES | $35 | $64 |
| FABRINET | $11,234 | $12,302 |
| FANUC CORP-UNSP ADR | $44,696 | $46,060 |
| FAST RETAILING CO-UNSPON ADR | $47,503 | $43,719 |
| FASTENAL CO | $971 | $4,428 |
| FEDERAL REALTY INVS TRUST | $903 | $553 |
| FEDEX CORP | $18,749 | $31,736 |
| FERRARI NV | $105,481 | $105,527 |
| FIDELITY NATIONAL FINANCIAL | $767 | $1,693 |
| FIDELITY NATIONAL INFO SERV | $6,097 | $8,020 |
| FIFTH THIRD BANCORP | $961 | $2,536 |
| FIRST SOLAR INC | $14,955 | $28,481 |
| FIRST SOLAR INC | $40,444 | $39,140 |
| FIRST SOLAR INC | $20,356 | $27,433 |
| FISERV INC | $1,655 | $4,585 |
| FLOWERS FOODS INC | $967 | $745 |
| FLOWSERVE CORP | $960 | $1,401 |
| FORTINET INC | $11,177 | $24,376 |
| FORTREA HOLDINGS INC | $25,101 | $15,957 |
| FORTUNE BRANDS HOME & SECURI | $844 | $1,091 |
| FUJITSU LTD - UNSPON ADR | $83,394 | $109,392 |
| GALAXY ENTERTAINM UNSP ADR | $4,435 | $3,514 |
| GARMIN LTD | $1,343 | $8,094 |
| GCI LIBERTY INC-CL A | $1,328 | $1,355 |
| GCI LIBERTY INC-CL C | $159 | $166 |
| GEBERIT AG-UNSP ADR | $97,410 | $125,235 |
| GEN DIGITAL INC | $5,300 | $6,871 |
| GENCO SHIPPING & TRADING LTD | $11,043 | $9,192 |
| GENERAC HOLDINGS INC | $8,872 | $4,283 |
| GENUINE PARTS CO | $3,301 | $5,155 |
| GILEAD SCIENCES INC | $18,299 | $31,217 |
| GOGO INC | $4,696 | $3,791 |
| GOLDMAN SACHS GROUP INC | $41,786 | $141,100 |
| GRAB HOLDINGS LTD CL A | $3,199 | $5,394 |
| GRAIL INC | $4,079 | $6,124 |
| GRAPHIC PACKAGING HOLDING CO | $2,471 | $4,942 |
| HA SUSTAINABLE INFRASTRUCTURE | $23,262 | $24,983 |
| HAIN CELESTIAL GROUP INC | $3,705 | $152 |
| HANESBRANDS INC | $962 | $127 |
| HANG SENG BANK-SPONSORED ADR | $30,722 | $18,395 |
| HANNOVER RUECKVERSICHER-ADR | $21,983 | $30,012 |
| HANNOVER RUECKVERSICHER-ADR | $11,495 | $19,586 |
| HARROW INC | $13,547 | $41,955 |
| HASBRO INC | $959 | $977 |
| HCA HEALTHCARE INC | $60,073 | $82,126 |
| HDFC BANK LTD-ADR | $30,605 | $34,854 |
| HEALTHCARE REALTY TRUST INC | $2,681 | $1,582 |
| HEALTHPEAK PROPERTIES INC | $29,109 | $18,143 |
| HEALTHSTREAM INC | $28,608 | $26,814 |
| HECLA MINING CO | $36,335 | $39,549 |
| HEIDELBERG MATERIALS AG | $45,423 | $65,927 |
| HEINEKEN HOLDING NV-SPN ADR | $34,091 | $29,704 |
| HEINEKEN NV-SPN ADR | $91,807 | $86,149 |
| HELEN OF TROY LTD | $1,514 | $374 |
| HENNES & MAURITZ AB-UNSP ADR | $8,031 | $7,677 |
| HENRY SCHEIN INC | $9,385 | $10,689 |
| HERC HOLDINGS INC | $310 | $1,402 |
| HERMES INTL-UNSPONSORED ADR | $40,441 | $176,876 |
| HEWLETT PACKARD ENTERPRISE | $4,059 | $10,490 |
| HEXCEL CORP | $2,268 | $3,295 |
| HILTON GRAND VACATIONS INC | $253 | $672 |
| HILTON WORLDWIDE HOLDINGS IN | $1,896 | $13,940 |
| HOLCIM LTD-UNS ADR | $75,386 | $97,501 |
| HOME DEPOT INC | $78,527 | $215,361 |
| HONDA MOTOR CO LTD-SPONS ADR | $37,910 | $44,392 |
| HONG KONG EXCHANGES-UNSP ADR | $34,311 | $44,558 |
| HOST HOTELS AND RESORTS INC | $947 | $1,085 |
| HOWMET AEROSPACE INC | $25,690 | $136,625 |
| HP INC | $70,456 | $67,258 |
| HSBC HOLDINGS PLC-SPONS ADR | $156,008 | $291,420 |
| HUBBELL INC | $27,274 | $28,436 |
| HUBBELL INC | $991 | $4,812 |
| HUDSON TECHNOLOGIES INC | $12,643 | $14,019 |
| HUMANA INC | $9,344 | $13,743 |
| HUNT (JB) TRANSPRT SVCS INC | $953 | $1,873 |
| IBERDROLA SA-SPONSORED ADR | $35,056 | $51,634 |
| IDEXX LABORATORIES INC | $42,951 | $64,117 |
| ILLINOIS TOOL WORKS | $50,239 | $60,153 |
| ILLUMINA INC | $116,259 | $105,791 |
| INDITEX-UNSPON ADR | $75,401 | $62,980 |
| INFINEON TECHNOLOGIES-ADR | $75,873 | $108,287 |
| INFINEON TECHNOLOGIES-ADR | $42,532 | $44,117 |
| INFORMA PLC-SP ADR | $45,748 | $55,605 |
| INGERSOLL RAND INC COMMON STOCK | $2,660 | $14,472 |
| INGLES MARKETS INC-CLASS A | $24,812 | $22,907 |
| INGRAM MICRO HOLDING CORP | $12,195 | $11,674 |
| INSPIRE MEDICAL SYSTEMS INC | $7,209 | $3,861 |
| INSULET CORP | $46,966 | $75,272 |
| INTEL CORP | $80,451 | $47,975 |
| INTERCONTINENTAL EXCHANGE IN | $34,162 | $60,255 |
| INTERDIGITAL INC | $10,849 | $14,976 |
| INTERPUBLIC GROUP OF COS INC | $967 | $1,058 |
| INTESA SANPAOLO-SPON ADR | $86,467 | $160,906 |
| INTESA SANPAOLO-SPON ADR | $31,695 | $40,690 |
| INTL BUSINESS MACHINES CORP | $58,979 | $121,765 |
| INTUIT INC | $27,250 | $50,248 |
| INTUIT INC | $20,155 | $151,530 |
| INVESCO MORTGAGE CAPITAL | $3,977 | $815 |
| INVITATION HOMES INC | $3,162 | $3,249 |
| IONQ INC | $8,730 | $15,629 |
| IPG PHOTONICS CORP | $6,976 | $3,145 |
| IRHYTHM TECHNOLOGIES INC | $23,898 | $31,681 |
| IRON MOUNTAIN INC | $865 | $3,408 |
| J. SAINSBURY PLC-SPONS ADR | $33,863 | $40,377 |
| JAMES HARDIE IND PLC-SP ADR | $38,465 | $63,164 |
| JBG SMITH PROPERTIES | $186 | $106 |
| JM SMUCKER CO/THE | $45,666 | $40,575 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,526 | $10,500 |
| JPMORGAN CHASE & CO | $83,382 | $415,328 |
| JULIUS BAER GROUP LTD-UN ADR | $44,568 | $56,643 |
| KDDI CORP-UNSPONSORED ADR | $88,428 | $110,864 |
| KERRY GROUP PLC-SPONS ADR | $32,210 | $24,414 |
| KEURIG DR PEPPER INC | $66,867 | $87,143 |
| KEYSIGHT TECHNOLOGIES IN | $53,527 | $54,910 |
| KIMCO REALTY CORP | $952 | $743 |
| KINGSPAN GROUP PLC-UNSP ADR | $27,760 | $26,895 |
| KLA CORP | $17,663 | $21,976 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $2,455 | $3,443 |
| KOMATSU LTD -SPONS ADR | $84,006 | $117,317 |
| KONINKLIJKE AHOLD-SP ADR | $47,809 | $81,819 |
| KONINKLIJKE KPN NV - SP ADR | $1,638 | $3,020 |
| KROGER CO | $59,532 | $120,432 |
| KUEHNE & NAGEL INTL-UNSP ADR | $69,565 | $78,372 |
| L Y CORPORATION UNSPONSORED ADS | $38,636 | $33,369 |
| LAM RESEARCH CORP | $27,887 | $36,798 |
| LAMB WESTON HOLDINGS INC | $1,886 | $2,911 |
| LAS VEGAS SANDS CORP | $5,032 | $6,183 |
| LASERTEC CORP - ADR UNSP | $15,620 | $5,592 |
| LATTICE SEMICONDUCTOR CORP | $58,730 | $36,177 |
| LEGRAND SA-UNSP ADR | $49,830 | $108,913 |
| LENNAR CORP - B SHS | $3,081 | $7,717 |
| LENNAR CORP-A | $957 | $2,580 |
| LIBERTY BROADBAND-A | $32,715 | $12,776 |
| LIBERTY BROADBAND-C | $3,407 | $1,533 |
| LINCOLN ELECTRIC HOLDINGS | $943 | $4,383 |
| LINDE PLC | $55,582 | $66,738 |
| LITTELFUSE INC | $2,691 | $3,088 |
| LKQ CORP | $957 | $1,031 |
| LOEWS CORP | $60,770 | $106,294 |
| LOGITECH INTERNATIONAL-REG | $41,455 | $62,787 |
| LONDON STOCK EXCHG-UNSP ADR | $83,888 | $102,779 |
| LOUISIANA-PACIFIC CORP | $1,458 | $8,589 |
| LOWE'S COS INC | $61,849 | $114,691 |
| LULULEMON ATHLETICA INC | $6,996 | $6,016 |
| LUMEN TECHNOLOGIES INC | $8,333 | $1,829 |
| LYFT INC-A | $6,247 | $1,504 |
| M & T BANK CORP | $974 | $1,698 |
| M3 INC - UNSP ADR | $115,296 | $58,243 |
| MAC COPPER LTD | $14,934 | $12,511 |
| MACERICH CO/THE | $891 | $201 |
| MANPOWERGROUP INC | $3,450 | $1,939 |
| MARRIOTT INTERNATIONAL -CL A | $1,820 | $7,387 |
| MARSH & MCLENNAN COS | $105,477 | $125,496 |
| MARVELL TECHNOLOGY INC | $57,855 | $73,137 |
| MARVELL TECHNOLOGY INC | $24,386 | $25,397 |
| MARZETTI COMPANY/THE | $11,610 | $12,443 |
| MASIMO CORP | $15,130 | $12,303 |
| MASTERBRAND INC | $118 | $221 |
| MASTERCARD INC - A | $41,397 | $267,374 |
| MATCH GROUP INC | $4,545 | $1,028 |
| MATRIX SERVICE CO | $23,671 | $28,940 |
| MATTEL INC | $2,907 | $1,803 |
| MCCORMICK & CO-NON VTG SHRS | $122,762 | $98,953 |
| MCDONALD'S CORP | $90,717 | $187,544 |
| MCKESSON CORP | $27,731 | $121,370 |
| MEDICAL PROPERTIES TRUST INC | $2,455 | $775 |
| MEDIFAST INC | $4,793 | $234 |
| MERCK & CO. INC. | $54,178 | $41,560 |
| META PLATFORMS INC-CLASS A | $116,490 | $737,085 |
| METLIFE INC | $6,518 | $13,747 |
| METTLER-TOLEDO INTERNATIONAL | $34,632 | $72,787 |
| MFA FINANCIAL INC | $853 | $336 |
| MICROCHIP TECHNOLOGY INC | $899 | $2,839 |
| MICRON TECHNOLOGY INC | $26,565 | $45,184 |
| MICRON TECHNOLOGY INC | $51,385 | $49,440 |
| MICROSOFT CORP | $212,142 | $1,567,420 |
| MICROSOFT CORP | $99,537 | $123,239 |
| MICROSTRATEGY INC-CL A | $29,183 | $36,569 |
| MID-AMERICA APARTMENT COMM | $14,242 | $20,652 |
| MITSUBISHI ESTATE-UNSP ADR | $26,053 | $35,061 |
| MITSUBISHI ESTATE-UNSPON ADR | $102,816 | $117,650 |
| MITSUBISHI UFJ FINL-SPON ADR | $34,976 | $34,750 |
| MITSUI FUDOSAN-UNSPON ADR | $60,501 | $65,537 |
| MIZUHO FINANCIAL GROUP-ADR | $41,313 | $56,091 |
| MODINE MANUFACTURING CO | $18,282 | $25,566 |
| MODINE MANUFACTURING CO | $1,172 | $1,410 |
| MOHAWK INDUSTRIES INC | $1,006 | $687 |
| MOLSON COORS BEVERAGE CO - B | $36,790 | $20,024 |
| MONDI PLC-UNSPON ADR | $53,558 | $32,577 |
| MONOLITHIC POWER SYSTEMS INC | $29,518 | $33,428 |
| MONSTER BEVERAGE CORP | $76,372 | $117,030 |
| MOODY'S CORP | $968 | $5,673 |
| MORGAN STANLEY | $10,445 | $60,688 |
| MORGAN STANLEY | $30,390 | $33,478 |
| MOTOROLA SOLUTIONS INC | $114,176 | $134,328 |
| MOWI ASA - SPON ADR | $41,282 | $37,209 |
| MS&AD INSURANCE-UNSPONS ADR | $42,682 | $38,395 |
| MURATA MANUFACTUR-UNSPON ADR | $90,650 | $79,513 |
| NAPCO SECURITY TECHNOLOGIES | $26,871 | $27,446 |
| NASDAQ INC | $988 | $4,619 |
| NATERA INC | $24,977 | $42,504 |
| NATIONAL AUSTRALIA BK-SP ADR | $97,326 | $125,547 |
| NATIONAL BEVERAGE CORP | $23,262 | $22,635 |
| NATL HEALTH INVESTORS INC | $1,855 | $1,816 |
| NATWEST GROUP PLC -SPON ADR | $40,960 | $83,964 |
| NEOGEN CORP | $2,158 | $474 |
| NET LEASE OFFICE PROPERTY | $28 | $66 |
| NETAPP INC | $48,854 | $84,866 |
| NETFLIX INC | $59,712 | $74,202 |
| NEWELL BRANDS INC | $1,840 | $196 |
| NEXON CO LTD-UNSP ADR | $30,371 | $25,729 |
| NEXTERA ENERGY INC | $38,434 | $40,646 |
| NEXTRACKER INC-CL A | $47,727 | $52,958 |
| NICE LTD - SPON ADR | $54,040 | $62,420 |
| NINTENDO CO LTD-UNSPONS ADR | $104,892 | $153,174 |
| NIPPON YUSEN KK - SPON ADR | $21,268 | $32,274 |
| NNN REIT INC | $1,878 | $1,774 |
| NOMURA RESEARCH INS-UNSP ADR | $5,010 | $6,713 |
| NORDEA BANK ABP - SPON ADR | $50,073 | $66,179 |
| NORDSON CORP | $25,586 | $33,631 |
| NORSK HYDRO AS-SPONS ADR | $71,751 | $70,124 |
| NORTHERN TRUST CORP | $919 | $1,950 |
| NPK INTERNATIONAL INC | $15,290 | $15,659 |
| NTT INC | $86,320 | $90,702 |
| NVENT ELECTRIC PLC | $34,278 | $37,877 |
| NVENT ELECTRIC PLC | $3,241 | $13,175 |
| NVIDIA CORP | $65,171 | $1,649,208 |
| NVIDIA CORP | $93,468 | $130,734 |
| NXP SEMICONDUCTORS NV | $59,101 | $63,490 |
| OLAPLEX HOLDINGS IN | $11,252 | $578 |
| OLD DOMINION FREIGHT LINE | $77,357 | $65,073 |
| OMNIAB INC | $31,948 | $22,232 |
| OMNICOM GROUP | $3,611 | $3,242 |
| OMRON CORP- SPONSORED ADR | $6,331 | $6,310 |
| ON SEMICONDUCTOR | $60,493 | $52,640 |
| OPTIMIZERX CORP | $4,649 | $694 |
| ORACLE CORP | $38,798 | $273,057 |
| ORANGE-SPON ADR | $52,512 | $66,660 |
| O'REILLY AUTOMOTIVE INC | $1,326 | $7,374 |
| ORIENTAL LAND CO LTD ADR | $89,794 | $59,327 |
| ORIX - SPONSORED ADR | $39,947 | $55,360 |
| ORIX-SPONSORED ADR | $42,163 | $54,909 |
| ORKLA ASA-SPON ADR | $31,411 | $39,405 |
| OVERSEA-CHINESE BANK-UNS ADR | $15,397 | $25,494 |
| OVERSEA-CHINESE BANK-UNS ADR | $25,661 | $25,701 |
| PACKAGING CORP OF AMERICA | $12,412 | $47,663 |
| PALO ALTO NETWORKS INC | $27,055 | $37,498 |
| PAN PACIFIC INTERN-UNSP ADR | $23,360 | $31,205 |
| PANDORA A/S-SPONSORED ADR | $18,970 | $81,896 |
| PARAMOUNT GLOBAL-CLASS B | $12,166 | $3,318 |
| PARK HOTELS & RESORTS INC | $654 | $352 |
| PARNASSUS CORE EQUITY-INST | $1,722,641 | $2,512,994 |
| PAYPAL HOLDINGS INC | $52,371 | $28,260 |
| PEARSON PLC-SPONSORED ADR | $34,328 | $53,932 |
| PELOTON INTERACTIVE INC-A | $23,836 | $1,150 |
| PENTAIR PLC | $6,393 | $17,170 |
| PERNOD RICARD SA UNSPON ADR | $56,912 | $48,432 |
| PERRIGO CO PLC | $20,680 | $11,415 |
| PHIBRO ANIMAL HEALTH CORP-A | $29,475 | $28,170 |
| PING AN INSURANCE_ADR | $34,707 | $35,104 |
| PINTEREST INC- CLASS A | $9,589 | $5,057 |
| PNC FINANCIAL SERVICES GROUP | $19,132 | $42,620 |
| PRESTIGE CONSUMER HEALTHCARE INC | $57,484 | $99,019 |
| PRICESMART INC | $2,775 | $3,440 |
| PRIMO BRANDS CORP | $13,187 | $11,486 |
| PRIMORIS SERVICES CORP | $3,149 | $18,081 |
| PRINCIPAL FINANCIAL GROUP | $949 | $1,946 |
| PROGRESSIVE CORP | $39,857 | $152,727 |
| PROLOGIS INC | $58,134 | $79,551 |
| PROSUS NV -SPON ADR ADR . | $94,792 | $158,704 |
| PRUDENTIAL FINANCIAL INC | $29,117 | $44,022 |
| PRUDENTIAL PLC-ADR | $20,565 | $12,607 |
| PRYSMIAN SPA-UNSPONSOREE ADR | $25,898 | $51,171 |
| PTC INC | $26,801 | $40,814 |
| PUBLIC STORAGE | $54,510 | $60,915 |
| PUBLICIS GROUPE ADR | $33,544 | $38,920 |
| PURE STORAGE INC - CLASS A | $13,893 | $45,533 |
| QBE INSURANCE GROUP-SPN ADR | $35,356 | $45,764 |
| QUALCOMM INC | $48,947 | $115,500 |
| QUANTA SERVICES INC | $1,450 | $29,647 |
| QUANTERIX CORP | $20,584 | $13,805 |
| QUEST DIAGNOSTICS INC | $21,151 | $20,089 |
| RB GLOBAL INC | $604 | $1,624 |
| REALTY INCOME CORP | $22,460 | $26,437 |
| RECRUIT HOLDINGS CO LTD-ADR | $82,941 | $121,880 |
| REDWIRE CORP | $8,353 | $15,462 |
| REGAL REXNORD CORP | $946 | $2,599 |
| REGENCY CENTERS CORP | $1,958 | $1,999 |
| RELX PLC - SPON ADR | $77,928 | $217,627 |
| RELX PLC - SPON ADR | $27,883 | $36,842 |
| RENESAS ELECTRO-UNSPON ADR | $28,851 | $28,858 |
| REPLIGEN CORP | $22,169 | $31,141 |
| REPUBLIC SERVICES INC | $44,271 | $119,246 |
| REXFORD INDUSTRIAL REALTY IN | $2,416 | $2,484 |
| ROBERT HALF INTL INC | $955 | $812 |
| ROBINHOOD MARKETS INC - A | $10,795 | $13,397 |
| ROCHE HOLDINGS LTD-SPONS ADR | $26,776 | $25,681 |
| ROCKWELL AUTOMATION INC | $10,952 | $36,578 |
| ROKU INC | $5,883 | $4,520 |
| ROLLINS INC | $1,259 | $5,899 |
| ROPER TECHNOLOGIES INC | $32,073 | $82,010 |
| ROYAL CARIBBEAN GROUP | $60,044 | $57,217 |
| ROYALTY PHARMA PLC- CL A | $97,649 | $113,123 |
| RPM INTERNATIONAL INC | $19,825 | $42,972 |
| RWE AKTIENGESELLSCHAF-SP ADR | $47,946 | $49,683 |
| RXSIGHT INC | $5,983 | $3,128 |
| RYDER SYSTEM INC | $985 | $3,199 |
| S&P GLOBAL INC | $87,898 | $170,290 |
| SALESFORCE INC | $24,219 | $35,133 |
| SALESFORCE.COM INC | $37,822 | $132,265 |
| SANDS CHINA LTD-UNSPONS ADR | $7,456 | $6,615 |
| SANDVIK AB-SPONSORED ADR | $41,434 | $82,984 |
| SAP SE-SPONSORED ADR | $5,815 | $8,970 |
| SCHNEIDER ELECT SE_UNSP ADR | $31,737 | $54,183 |
| SCHNEIDER ELECT SE_UNSP ADR | $10,417 | $15,518 |
| SCHNEIDER ELECT SE-UNSP ADR | $132,882 | $234,080 |
| SCHWAB (CHARLES) CORP | $26,253 | $72,027 |
| SEA LTD-ADR | $63,560 | $80,361 |
| SECOM CO LTD - UNSP - ADR | $32,698 | $33,112 |
| SEKISUI HOUSE-SPONS ADR | $77,517 | $83,437 |
| SERVICE CORP INTERNATIONAL | $2,729 | $4,579 |
| SERVICENOW INC | $42,222 | $72,620 |
| SEVEN & I HOLDINGS-UNSPN ADR | $93,664 | $84,421 |
| SHERWIN-WILLIAMS CO/THE | $19,019 | $51,617 |
| SHIMANO INC-UNSPON ADR | $22,290 | $17,226 |
| SHOALS TECHNOLOGIES GROUP-A | $22,459 | $9,422 |
| SIEMENS AG-SPONS ADR | $25,641 | $26,849 |
| SIKA AG-ADR | $6,093 | $5,626 |
| SIMON PROPERTY GROUP INC | $2,932 | $5,733 |
| SINGAPORE TELECOMMUNICAT-ADR | $37,215 | $43,768 |
| SINGAPORE TELECOMMUNICAT-ADR | $31,894 | $54,626 |
| SITE CENTERS CORP | $644 | $75 |
| SKYWORKS SOLUTIONS INC | $975 | $960 |
| SL GREEN REALTY CORP | $930 | $458 |
| SMC CORP-SPONSORED ADR | $45,817 | $56,658 |
| SMITH (A.O.) CORP | $976 | $1,982 |
| SMURFIT WESTROCK PLC | $42,966 | $41,229 |
| SNAP-ON INC | $967 | $1,927 |
| SNOWFLAKE INC-CLASS A | $4,942 | $4,470 |
| SODEXO-SPONSORED ADR | $43,593 | $25,309 |
| SOFTBANK CORP-UNSP ADR | $85,670 | $99,225 |
| SOFTBANK GROUP CORP-UNSP ADR | $93,579 | $109,872 |
| SONIC HEALTHCARE LTD-SP ADR | $89,091 | $86,878 |
| SONOCO PRODUCTS CO | $2,760 | $2,163 |
| SONY GROUP CORP - SP ADR | $26,821 | $26,509 |
| SOUTHERN COPPER CORP | $70,714 | $96,326 |
| SPIRAX GROUP PLC-UNSP ADR | $37,272 | $34,412 |
| SPOTIFY TECHNOLOGY SA | $86,792 | $108,391 |
| SPOTIFY TECHNOLOGY SA | $11,544 | $22,555 |
| SPROUTS FARMERS MARKET INC | $4,523 | $30,763 |
| SSE PLC-SPN ADR | $31,943 | $34,380 |
| STANLEY BLACK & DECKER INC | $3,086 | $2,232 |
| STARBUCKS CORP | $51,896 | $78,817 |
| STEEL DYNAMICS INC | $23,365 | $21,047 |
| STELLANTIS NV | $56,712 | $38,440 |
| STERIS PLC | $10,971 | $18,119 |
| STORA ENSO OYJ-SPONS ADR | $70,937 | $45,290 |
| SUMITOMO METAL MININ-UNS ADR | $114,669 | $78,002 |
| SUMITOMO MITSUI-SPONS ADR | $30,654 | $73,732 |
| SUN COMMUNITIES INC | $1,714 | $3,101 |
| SUN HUNG KAI PROP LTD-SP ADR | $109,988 | $105,261 |
| SUNTORY BEVERAGE & FOOD-UADR | $61,725 | $43,834 |
| SUPER MICRO COMPUTER INC | $27,395 | $28,070 |
| SWIRE PACIFIC LTD-SP ADR A | $10,392 | $12,595 |
| SWISS RE LTD-SPN ADR | $75,159 | $167,963 |
| SWISSCOM AG-SPONSORED ADR | $97,828 | $132,107 |
| SYLVAMO CORP | $1,921 | $2,948 |
| SYNCHRONY FINANCIAL | $968 | $2,369 |
| SYNOPSYS INC | $21,244 | $29,773 |
| SYSCO CORP | $30,524 | $33,750 |
| T ROWE PRICE GROUP INC | $2,364 | $2,638 |
| TAIWAN SEMICONDUCTOR-SP ADR | $47,588 | $78,768 |
| TAKE-TWO INTERACTIVE SOFTWRE | $2,943 | $5,346 |
| TARGET CORP | $59,012 | $61,004 |
| TARGET HOSPITALITY CORP | $5,712 | $7,340 |
| TECHTRONIC INDUSTRIES - SP ADR | $26,396 | $16,391 |
| TELEFONICA SA-SPON ADR | $60,669 | $49,755 |
| TELENOR ASA-ADR | $9,488 | $14,410 |
| TELEPERFORMANCE-UNSPON ADR | $5,587 | $5,394 |
| TELSTRA CORP-ADR | $43,086 | $37,587 |
| TEMENOS AG-SP ADR | $4,651 | $3,060 |
| TERRAN ORBITAL CORP | $10,977 | $9,337 |
| TESCO PLC-SPONSORED ADR | $67,697 | $96,488 |
| TESLA INC | $11,710 | $18,188 |
| TESLA INC | $75,066 | $418,939 |
| TEXAS INSTRUMENTS INC | $36,646 | $126,199 |
| THE CIGNA GROUP | $54,485 | $96,792 |
| TJX COMPANIES INC | $68,631 | $102,239 |
| T-MOBILE US INC | $66,139 | $149,006 |
| TOKIO MARINE HOLDINGS-ADR | $45,023 | $127,903 |
| TOKYO ELECTRON LTD-UNSP ADR | $14,335 | $109,863 |
| TOPBUILD CORP | $26,621 | $25,930 |
| TOPBUILD CORP | $59,281 | $70,382 |
| TOYOTA INDUSTRIES-UNSPON ADR | $57,047 | $86,574 |
| TRACTOR SUPPLY COMPANY | $954 | $3,132 |
| TRADE DESK INC/THE -CLASS A | $8,958 | $10,087 |
| TRANE TECHNOLOGIES PLC | $33,618 | $67,464 |
| TRANE TECHNOLOGIES PLC | $7,584 | $70,531 |
| TRANSMEDICS GROUP INC | $14,104 | $29,980 |
| TRAVEL + LEISURE CO | $432 | $889 |
| TRAVELERS COS INC/THE | $31,480 | $76,511 |
| TREASURY WINE ESTATES-ADR | $24,930 | $18,591 |
| TREEHOUSE FOODS INC | $959 | $231 |
| TRIMBLE INC | $23,953 | $52,683 |
| TRUIST FINANCIAL CORP | $19,150 | $15,473 |
| UBER TECHNOLOGIES INC | $22,222 | $60,899 |
| UBS GROUP AG-REG | $66,002 | $164,103 |
| UDR INC | $963 | $1,061 |
| UFP TECHNOLOGIES INC | $12,525 | $9,961 |
| ULTA BEAUTY INC | $903 | $2,575 |
| UNDER ARMOUR INC-CLASS A | $474 | $73 |
| UNDER ARMOUR INC-CLASS C | $462 | $69 |
| UNICREDIT SPA-ADR | $40,757 | $195,494 |
| UNILEVER PLC-SPONSORED ADR | $30,006 | $27,462 |
| UNION PACIFIC CORP | $38,935 | $118,088 |
| UNITED NATURAL FOODS INC | $2,402 | $3,731 |
| UNITED OVERSEAS BANK-SP ADR | $27,733 | $61,649 |
| UNITED PARCEL SERVICE-CL B | $44,137 | $41,012 |
| UNITED RENTALS INC | $4,556 | $11,478 |
| UNITEDHEALTH GROUP INC | $73,822 | $130,021 |
| UNITY SOFTWARE INC | $6,658 | $1,468 |
| UNIVERSAL HEALTH SERVICES-B | $1,036 | $1,498 |
| UNUM GROUP | $969 | $2,442 |
| UPM-KYMMENE OYJ-UNSPON ADR | $82,590 | $87,254 |
| UPSTART HOLDINGS INC | $4,711 | $1,308 |
| UPSTREAM BIO INC | $3,703 | $9,324 |
| US BANCORP | $42,086 | $47,523 |
| USANA HEALTH SCIENCES INC | $1,730 | $823 |
| V2X INC | $7,339 | $7,912 |
| VALHI INC | $28,281 | $10,676 |
| VAREX IMAGING CORP | $3,150 | $961 |
| VEEVA SYSTEMS INC-CLASS A | $12,132 | $38,367 |
| VENTAS INC | $28,088 | $31,575 |
| VEOLIA ENVIRONNEMENT - ADR | $27,469 | $25,717 |
| VERISK ANALYTICS INC | $938 | $3,623 |
| VERIZON COMMUNICATIONS INC | $172,687 | $152,055 |
| VERTEX PHARMACEUTICALS INC | $31,244 | $29,240 |
| VERTIV HOLDINGS CO-A | $29,805 | $42,806 |
| VERTIV HOLDINGS CO-A | $23,870 | $52,125 |
| VESTAS WIND SYSTEMS UNSP ADR | $32,786 | $23,026 |
| VESTAS WIND SYSTEMS-UNSP ADR | $87,409 | $94,816 |
| VINCI S.A.-UNSPON ADR | $144,404 | $181,080 |
| VISA INC-CLASS A SHARES | $52,940 | $55,966 |
| VISA INC-CLASS A SHARES | $76,113 | $317,141 |
| VODAFONE GROUP PLC-SP ADR | $59,990 | $40,883 |
| VONOVIA SE-UNSP ADR | $44,996 | $48,638 |
| VOYA FINANCIAL INC | $934 | $2,170 |
| VULCAN MATERIALS CO | $48,634 | $111,791 |
| WABTEC CORP | $9,795 | $25,927 |
| WALT DISNEY CO/THE | $79,344 | $122,088 |
| WARNER BROS DISCOVERY INC | $40,871 | $16,015 |
| WASTE MANAGEMENT INC | $33,397 | $33,228 |
| WASTE MANAGEMENT INC | $37,039 | $134,517 |
| WATSCO INC | $1,422 | $4,960 |
| WD-40 CO | $10,351 | $15,008 |
| WEIS MARKETS INC | $1,388 | $2,534 |
| WELLS FARGO & CO | $103,627 | $204,639 |
| WELLTOWER INC | $37,610 | $69,825 |
| WEST JAPAN RAILWAY-UNSP ADR | $11,196 | $8,169 |
| WESTERN DIGITAL CORP | $17,596 | $49,339 |
| WEYERHAEUSER CO | $36,319 | $26,303 |
| WHIRLPOOL CORP | $948 | $581 |
| WILLIS TOWERS WATSON PLC | $2,324 | $4,737 |
| WILLSCOT MOBILE MINI HOLDINGS | $982 | $2,583 |
| WOLTERS KLUWER NV-SPONS ADR | $2,906 | $13,063 |
| WORKDAY INC-CLASS A | $2,354 | $4,588 |
| WP CAREY INC | $2,704 | $2,438 |
| WPP PLC-SPONSORED ADR | $57,726 | $20,500 |
| WW GRAINGER INC | $5,078 | $27,028 |
| WYNDHAM HOTELS & RESORTS INC | $544 | $1,290 |
| XCEL ENERGY INC | $51,732 | $55,888 |
| XYLEM INC | $4,342 | $7,809 |
| XYLEM INC | $28,171 | $41,940 |
| YUM! BRANDS INC | $2,056 | $5,334 |
| ZALANDO SE - UNSPONSORED ADR | $23,964 | $21,316 |
| ZEBRA TECHNOLOGIES CORP-CL A | $65,031 | $52,887 |
| ZENAS BIOPHARMA INC | $10,165 | $16,653 |
| ZOETIS INC | $54,671 | $105,260 |
| ZOOM VIDEO COMMUNICATIONS-A | $9,759 | $2,814 |
| ZURICH INSURANCE GROUP-ADR | $100,296 | $226,449 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARION PRIVATE INVESTORS, LLC | AT COST | $887,996 | $975,010 |
| HPS - CORE SENIOR LENDING OFFSHORE | AT COST | $184,205 | $180,383 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $296 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $296 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUGAR BEET FOOD STORE COOPERATIVE - PRI | $100,000 | ||
| JAVA MASTERS COFFEE ROASTERS, LLC - PRI | $56,973 | ||
| AS YOU SOW - PRI | $52,000 | ||
| CMP II LLC - SOCIAL JUSTICE DOCUMENTARY FILMS | $100,000 | $100,000 | $100,000 |
| CANOPY FARM MANAGEMENT LLC - PRI | $56,153 | $30,531 | $30,531 |
| CMP II LLC - LILITH FAIR PROJECT | $100,000 | $100,000 | $100,000 |
| SCULPTURE PARK AT WAITAKARURU ARBORETUM | $1,525,548 | $1,525,548 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT FOR DONATED SECURITIES | Desc |
| Amt | $837,177 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPOSITORY FEES | $26,844 | $26,844 | $0 |
| ONE EARTH YOUNG FILMAKERS CONTEST | $20,373 | $0 | $20,373 |
| STATE FILING FEES | $15 | $0 | $15 |
| OTHER EXPENSES FOR SCULPTURE PARK | $75,339 | $0 | $75,339 |
| PASSTHROUGH INVESTMENT EXPENSES | $7,578 | $7,578 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX REFUND | $16,889 | $0 | $16,889 |
| OTHER INCOME | $1,301 | $1,301 | $1,301 |
| CURRENCY GAIN | $97,114 | $97,114 | $97,114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $666,055 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $233,822 | Amt |
| Net Investment Income | $233,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $59,564 | $59,564 | $0 |
| FEDERAL EXCISE TAX | $57,000 | $0 | $0 |