RX FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: RX FOUNDATION (EIN 81-0556499)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2026-03-05
IRS object ID: 202610649349100226
Schema version: 2024v5.5
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-03-05T13:09:28-06:00	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	101670008	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	810556499	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RX FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RXFO	BusinessNameControlTxt
Phone	6172756415	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 23	AddressLine1Txt
City	HADLEY	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	010350023	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER RILEY	PersonNm
Person Title	SECRETRARY	PersonTitleTxt
Phone	6172756415	PhoneNum
Signature	2026-02-24	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	THOMAS F BLANEY CPA	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	PhoneNum
Preparation	2026-02-24	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)
Amended Return	Yes (X)	AmendedReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$57,058,935	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$15,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$400,132	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$400,132	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$686,377	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$686,176	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,259,732	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,007,112	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,241,465	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,010	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$8,282	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,348,251	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,319,491	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$111,839	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$111,839	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$78,235	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$78,235	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$28,374	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$28,374	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$31,016	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$31,016	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$37,074	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$37,074	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$584,716	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$331,479	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$253,237	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$1,055	InterestRevAndExpnssAmt
Interest Net Invst Incm	$1,019	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$66,655	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,716	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$76,549	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$40,592	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35,685	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,015,513	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$377,806	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$575,460	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,915,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,915,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,930,513	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$377,806	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,490,460	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$15,417,738	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,941,685	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,028,090	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,931,673	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,931,673	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,405,575	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,893,655	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,893,655	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,059,105	CorporateStockBOYAmt
Corporate Stock EOY	$5,141,857	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,141,857	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$997,748	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,135,030	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,135,030	CorporateBondsEOYFMVAmt
Other Investments BOY	$35,329,833	OtherInvestmentsBOYAmt
Other Investments EOY	$39,956,720	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,956,720	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$41,820,351	TotalAssetsBOYAmt
Total Assets EOY	$57,058,935	TotalAssetsEOYAmt
Total Assets EOYFMV	$57,058,935	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$41,820,351	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$57,058,935	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$41,820,351	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$57,058,935	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$41,820,351	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$57,058,935	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$41,820,351	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$15,417,738	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$57,238,089	SubtotalAmt
Other Decreases	$179,154	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$57,058,935	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$5,345,701	$3,500,446	$1,845,255	$1,845,255
THRU SCH K-1 - CLEAN GROWTH FUND V, L.P.			-$3,666	-$3,666	P
THRU SCH K-1 - ECOSYSTEM INTEGRITY FUND III, LP			-$1,211	-$1,211	P
THRU SCH K-1 - ECOSYSTEM INTEGRITY FUND IV, LP			-$14,011	-$14,011	P
THRU SCH K-1 - GENERATION IM GLOBAL EQUITY FUND, LLC			$711,346	$711,346	P
THRU SCH K-1 - LEGACY VENTURE XI, LLC			$819	$819	P
THRU SCH K-1 - SJF VENTURES IV, LP			$19,181	$19,181	P
THRU SCH K-1 - SJF VENTURES V, LP			$22,341	$22,341	P
CAPITAL GAINS DIVIDENDS	$661,411		$661,411	$661,411	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,241,465	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$54,789	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$54,789	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$54,789	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$53,915	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$64,552	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$9,763	OverpaymentAmt
Applied To ES Tax	$9,763	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	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.RXFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JENNIFER RILEY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6172756415	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PKFOD 500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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 (9 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
GEORGE HATCH
PO BOX 23	HADLEY	MA	010350023	TRUSTEE, PRESIDENT	5.00	$0	$0	$0
WHITNEY HATCH
PO BOX 23	HADLEY	MA	010350023	TRUSTEE, TREASURER	5.00	$0	$0	$0
CHRISTOPHER ANGELL
PO BOX 23	HADLEY	MA	010350023	TRUSTEE	5.00	$0	$0	$0
HEIDI BEHFOROUZ MD
PO BOX 23	HADLEY	MA	010350023	TRUSTEE	5.00	$0	$0	$0
DONALD M BERWICK MD MPP FRCP
PO BOX 23	HADLEY	MA	010350023	TRUSTEE	5.00	$0	$0	$0
ANN HWANG MD
PO BOX 23	HADLEY	MA	010350023	TRUSTEE	5.00	$0	$0	$0
MATTHEW LIANG MD MPH
PO BOX 23	HADLEY	MA	010350023	TRUSTEE	5.00	$0	$0	$0
MICHELLE MORSE MD
PO BOX 23	HADLEY	MA	010350023	TRUSTEE	5.00	$0	$0	$0
JENNIFER RILEY
PO BOX 23	HADLEY	MA	010350023	SECRETARY, EXECUTIVE DIRECTOR	25.00	$111,839	$3,130	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	MEGAN COOK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 23	AddressLine1Txt
City	HADLEY	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	010350023	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAMS AND OPERATI	TitleTxt
Average Hrs Per Wk Devoted To Pos	25.00	AverageHrsPerWkDevotedToPosRt
Compensation	$71,216	CompensationAmt
Employee Benefits	$2,031	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PATHSTONE
24 FEDERAL STREET 8TH FLOOR	BOSTON	MA	021102516	INVESTMENT ADVISORY	$139,055
AURORA COMMONS LLC
8914 AURORA AVENUE NORTH	SEATTLE	WA	981033920	PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT	$70,000

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 RX PARTNERS NETWORK - THE RX FOUNDATION PROVIDES TRAINING, COACHING, AND COMMUNICATIONS OPPORTUNITIES FOR RX FOUNDATION GRANT RECIPIENTS AND CONNECTS GRANT PARTNERS DIRECTLY WITH CONTENT AND SKILL EXPERTS AND TECHNICAL ASSISTANCE ORGANIZATIONS. THE TARGETED COACHING PROGRAM INCLUDES FUNDING AND INTRODUCTIONS TO A ROSTER OF COACHES AND TECHNICAL ASSISTANCE PROVIDERS WHO WERE READY AND WILLING TO ENGAGE. THIS OPTIONAL PROGRAM GIVES GRANT PARTNERS A BOOST TO FOCUS ON GOALS THAT ARE ALIGNED WITH THE PURPOSE OF THE GRANT BUT MIGHT NOT HAVE BEEN ARTICULATED IN THEIR ORIGINAL PROPOSALS, AND TO MEET COACHES AND EXPERTS WHO WERE NOT ALREADY KNOWN TO THEM.	Description1Txt
Expenses1	$253,237	Expenses1Amt

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	$44,287,215	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,484,711	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$51,771,926	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$51,771,926	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$776,579	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$50,995,347	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,549,767	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,549,767	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$54,789	TaxBasedOnInvestmentIncomeAmt
Total Tax	$54,789	TotalTaxAmt
Distributable Before Adj	$2,494,978	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,334	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,505,312	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,505,312	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,490,460	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,490,460	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,505,312	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$458,899	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,026,767	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$797,860	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$664,341	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$897,159	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,845,026	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,490,460	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,505,312	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$985,148	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,830,174	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$458,899	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,371,275	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,026,767	ExcessFromYear4Amt
Excess From Year3	$797,860	ExcessFromYear3Amt
Excess From Year2	$664,341	ExcessFromYear2Amt
Excess From Year1	$897,159	ExcessFromYear1Amt
Excess From Current Year	$985,148	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A HEALTHIER DEMOCRACY INC
68 HARRISON AVENUE SUITE 605 PMB	487592	BOSTON	MA	02111	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF VOT-ER.	$150,000
ALABAMA ARISE
400 SOUTH UNION STREET SUITE 495		MONTGOMERY	AL	36104	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$75,000
ALABAMA COALITION FOR IMMIGRANT JUSTICE
1826 6TH AVENUE SOUTH		IRONDALE	AL	35210	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$25,000
ARAB COMMUNITY CENTER FOR ECONOMIC AND SOCIAL SERVICES
2651 SAULINO COURT		DEARBORN	MI	48120	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF NATIONAL NETWORK FOR ARAB AMERICAN COMMUNITIES.	$150,000
ARIZONA CENTER FOR EMPOWERMENT
5716 NORTH 19TH AVENUE		PHOENIX	AZ	85015	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$100,000
BAY AREA WOMEN COALITION INC
PO BOX 13277		MOBILE	AL	36663	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$50,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET SUITE 1022		OAKLAND	CA	94612	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF RISING MAJORITY.	$150,000
EASTERN UNION MISSIONARY BAPTIST ASSOCIATION
1358 MOUNT VERNON AVE		COLUMBUS	OH	43203	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$50,000
EL CENTRO
650 MINNESOTA AVENUE		KANSAS CITY	KS	66101	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$25,000
ELMAHABA CENTER
PO BOX 17685		NASHVILLE	TN	70685	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$25,000
FAITH IN FLORIDA INC
406 EAST AMELIA STREET		ORLANDO	FL	32803	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$100,000
IN OUR OWN VOICE NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE AGENDA
601 13TH STREET NORTHWEST 650N		WASHINGTON	DC	20005	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$150,000
INSTITUTE FOR HEALTHCARE IMPROVEMENT
53 STATE STREET 18TH FLOOR		BOSTON	MA	02109	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$100,000
LA CASITA CENTER
223 EAST MAGNOLIA AVENUE		LOUISVILLE	KY	40208	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$25,000
MASS GENERAL BRIGHAM INC
399 REVOLUTION DRIVE 645		BOSTON	MA	02145	N/A	PC	RESEARCH GRANT TO ARIADNE LABS.	$100,000
MHM SUPPORT SERVICES
15740 SOUTH OUTER 40 RD		CHESTERFIELD	MO	63017	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE MISSISSIPPI HEALTH ADVOCACY PROGRAM.	$150,000
MISSOURI JOBS WITH JUSTICE
2725 CLIFTON AVE		SAINT LOUIS	MO	63139	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$150,000
MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE
1530 S BEND BOULEVARD 1ST FLOOR		KANSAS CITY	MO	63117	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$150,000
MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE
1530 S BEND BOULEVARD 1ST FLOOR		KANSAS CITY	MO	63117	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$115,000
NEW DIRECTION HEALTH CARE SOLUTIONS
104 LAKESIDE STREET		KNOXVILLE	TN	37914	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$25,000
NORTHEAST OHIO BLACK HEALTH COALITION
18115 HARVARD AVENUE		CLEVELAND	OH	44128	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$25,000
OPERATION RESTORATION
1450 POYDRAS STEET SUITE 2260		NEW ORLEANS	LA	70113	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF BIRTHMARK DOULA COLLECTIVE.	$25,000
ORGANIZING EMPOWERMENT FUND
PO BOX 288		MCFARLAND	WI	53558	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$150,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVENUE 3RD FLOOR		CAMBRIDGE	MA	02138	N/A	PC	RESEARCH GRANT TO DR. ELIZABETH MCKENNA.	$100,000
ROCKEFELLER FAMILY FUND INC
475 RIVERSIDE DRIVE SUITE 900		NEW YORK	NY	10115	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE DEMOCRACY & POWER INNOVATION FUND.	$50,000
SEA CHANGE RECOVERY COMMUNITY ORGANIZATION INC
5103 WEST AVENUE		LONG BEACH TOWNSHIP	NJ	81050	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$150,000
TENNESSEE HEALTH CARE CAMPAIGN INC
1423 KENSINGTON SQUARE COURT		MURFREESBORO	TN	37130	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$75,000
THE OHIO ORGANIZING COLLABORATIVE
25 EAST BOARDMAN STREET SUITE 428		YOUNGSTOWN	OH	44503	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$150,000
TRUST FOR PUBLIC LAND
23 GEARY STREET SUITE 1000		SAN FRANCISCO	CA	94108	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$100,000
UNITED VISION FOR IDAHO INC
1912 W JEFFERSON		BOISE	ID	83720	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$150,000
UZAZI VILLAGE
4232 TROOST		KANSAS CITY	MO	64109	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION.	$25,000
WOMEN WITH A VISION
2030 ORETHA CASTLE HALEY BOULEVARD		NEW ORLEANS	LA	70119	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF LOUISIANA HEALTH OUTREACH NETWORK.	$25,000
YOUTH COUNCIL FOR POSITIVE DEVELOPMENT
1401 ROWAN AVENUE		SAINT LOUIS	MO	63112	N/A	PC	TO FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION FOR BLACK STRUGGLE.	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,915,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$400,132	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$201	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$686,176	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$1,699	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,261,431	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME (LOSS) THRU SCHEDULE K-1'S	901101	-$42	14	-$8,282
GRANTS RESCINDED/REFUNDED			01	$10,334

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,540	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,349,791	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,348,251	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	ESTATE OF SERENA M HATCH	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O WHITNEY HATCH 176 ARGILLA ROAD	AddressLine1Txt
City	IPSWICH	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	019382620	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$15,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING	$10,320	$0	$10,320
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION	$26,754	$0	$26,754

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	AMENDED RETURN - EXPLANATION OF CHANGES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PAGE 1, HEADER, BOX G, AMENDED RETURN	FormAndLineReferenceDesc
Medium Explanation	RX FOUNDATION IS FILING THIS AMENDED FORM 990-PF TO CORRECT INFORMATION REPORTED ON PAGE 1, PART I, LINE 6B; PAGE 1, PART I, LINE 7, COLUMN (B); AND PAGE 3, PART IV (CAPITAL GAINS AND LOSSES) OF THE ORIGINALLY FILED RETURN.1) PAGE 1, PART I, LINE 6B GROSS SALES PRICE FOR ALL ASSETS ON LINE 6ATHE ORIGINALLY FILED RETURN REPORTED AN INCORRECT GROSS SALES PRICE TOTAL RELATED TO THE DISPOSITIONS REPORTED IN PART IV. THE AMENDED RETURN UPDATES PART I, LINE 6B AS FOLLOWS:ORIGINALLY FILED (GROSS SALES PRICE): $6,006,092AMENDED (GROSS SALES PRICE): $6,007,1122) PAGE 3, PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOMETHE ORIGINALLY FILED RETURN INADVERTENTLY INCLUDED CAPITAL GAINS DIVIDENDS OF $661,411 TWICE AND ALSO REPORTED AN INCORRECT COST OR OTHER BASIS FOR PUBLICLY TRADED SECURITIES OF $40,947. THESE ERRORS RESULTED IN AN OVERSTATEMENT OF CAPITAL GAIN NET INCOME OF $702,358.PART IV HAS BEEN CORRECTED, AND A SUPPORTING STATEMENT IS INCLUDED WITH THE AMENDED RETURN.3) CONFORMING UPDATES TO PAGE 1 AMOUNTSBECAUSE PART IV WAS CORRECTED, THE AMENDED RETURN UPDATES THE RELATED AMOUNTS ON PAGE 1 TO CONFORM TO THE REVISED PART IV TOTALS, INCLUDING:PAGE 1, PART I, LINE 6B (GROSS SALES PRICE), ANDPAGE 1, PART I, LINE 7, COLUMN (B) (CAPITAL GAIN NET INCOME, FROM PART IV, LINE 2).THE AMENDED RETURN REFLECTS ANY RESULTING COMPUTATIONAL CHANGES THAT FLOW FROM THE CORRECTED CAPITAL GAIN ACTIVITY AND RELATED INVESTMENT INCOME TOTALS. NO OTHER CHANGES WERE MADE OTHER THAN THOSE NECESSARY TO REFLECT THE CORRECTIONS DESCRIBED ABOVE.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.2000% 11/21/2029 25,000 QTY	$23,203	$23,203
ALEXANDRIA REAL ESTATE 4.9000% 12/15/2030 38,000 QTY	$37,407	$37,407
AMERICAN ELECTRIC POWER 1.0000% 11/01/2025 20,000 QTY	$19,384	$19,384
AMERICAN EXPRESS CO 5.0980% 02/16/2028 77,000 QTY	$77,444	$77,444
AMERICAN HONDA FINANCE 4.9000% 03/12/2027 77,000 QTY	$77,169	$77,169
AMERICAN TOWER CORP 1.6000% 04/15/2026 5,000 QTY	$4,802	$4,802
AMERICAN TOWER CORP 3.1250% 01/15/2027 5,000 QTY	$4,837	$4,837
AMERICAN TOWER CORP 3.3750% 10/15/2026 30,000 QTY	$29,303	$29,303
AMGEN INC 2.2000% 02/21/2027 20,000 QTY	$18,964	$18,964
AMGEN INC DTD 5.1500% 03/02/2028 56,000 QTY	$56,408	$56,408
ANTHEM INC 3.6500% 12/01/2027 80,000 QTY	$77,826	$77,826
AON CORP DTD 5/15/2020 2.8000% 05/15/2030 53,000 QTY	$47,225	$47,225
ASTRAZENECA FINANCE LLC 4.8750% 03/03/2028 25,000 QTY	$25,147	$25,147
AT&T INC DTD 8/15/2018 4.3000% 02/15/2030 83,000 QTY	$80,384	$80,384
BANK OF AMERICA CORP 1.8980% 07/23/2031 136,000 QTY	$114,420	$114,420
BANK OF MONTREAL 5.2660% 12/11/2026 35,000 QTY	$35,409	$35,409
BANK OF NOVA SCOTIA 5.1225% 12/07/2026 77,000 QTY	$77,988	$77,988
BHP BILLITON FIN USA LTD 4.7500% 02/28/2028 25,000 QTY	$24,950	$24,950
BLACKROCK FUNDING INC 5.0000% 03/14/2034 75,000 QTY	$74,065	$74,065
BOSTON PROPERTIES LP 2.7500% 10/01/2026 10,000 QTY	$9,625	$9,625
BRISTOL-MYERS SQUIBB CO 4.9000% 02/22/2029 76,000 QTY	$76,369	$76,369
CANADIAN IMPERIAL BANK 1.2500% 06/22/2026 82,000 QTY	$78,048	$78,048
CB PNC FINL SVCS GROUP SR NT FIXED/FLTG 4.7580% 01/26/2027 78,000 QTY	$77,894	$77,894
CHUBB INA HOLDINGS INC 1.3750% 09/15/2030 25,000 QTY	$20,764	$20,764
CITIGROUP INC 3.2000% 10/21/2026 20,000 QTY	$19,450	$19,450
CITIGROUP INC 4.0750% 04/23/2029 99,000 QTY	$96,047	$96,047
CITIZENS FINANCIAL GROUP VAR 5.7180% 07/23/2032 81,000 QTY	$81,282	$81,282
CNH INDUSTRIAL CAP LLC 5.5000% 01/12/2029 38,000 QTY	$38,537	$38,537
COMCAST CORP 3.1500% 03/01/2026 35,000 QTY	$34,464	$34,464
CVS HEALTH CORP 4.3000% 03/25/2028 79,000 QTY	$76,544	$76,544
DTE ELECTRIC CO 2.2500% 03/01/2030 86,000 QTY	$75,801	$75,801
ENBRIDGE INC 4.2500% 12/01/2026 59,000 QTY	$58,437	$58,437
EQUINIX INC 3.2000% 11/18/2029 15,000 QTY	$13,790	$13,790
EXELON CORP 3.4000% 04/15/2026 40,000 QTY	$39,342	$39,342
FIFTH THIRD BANCORP 6.3610% 10/27/2028 24,000 QTY	$24,815	$24,815
GENERAL MILLS INC 4.2000% 04/17/2028 15,000 QTY	$14,688	$14,688
GOLDMAN SACHS GROUP 3.8140% 04/23/2029 20,000 QTY	$19,236	$19,236
GOLDMAN SACHS GROUP INC 3.6910% 06/05/2028 60,000 QTY	$58,276	$58,276
HOME DEPOT INC 2.9500% 06/15/2029 35,000 QTY	$32,458	$32,458
INT'L BK OF RECON & DEVELOPMENT 0.6250% 04/22/2025 10,000 QTY	$9,888	$9,888
JOHN DEERE CAPITAL CORP 4.7500% 01/20/2028 20,000 QTY	$20,102	$20,102
JOHN DEERE CAPITAL CORP 5.1000% 04/11/2034 92,000 QTY	$91,842	$91,842
JP MORGAN CHASE & CO 3.7020% 05/06/2030 15,000 QTY	$14,204	$14,204
JPMORGAN CHASE & CO 2.5800% 04/22/2032 38,000 QTY	$32,597	$32,597
KEYCORP DTD 9/4/2019 2.5500% 10/01/2029 15,000 QTY	$13,343	$13,343
LOCKHEED MARTIN CORP 3.9000% 06/15/2032 75,000 QTY	$69,667	$69,667
LOWES COS INC 4.5000% 04/15/2030 77,000 QTY	$75,545	$75,545
MASTERCARD INC 4.8500% 03/09/2033 20,000 QTY	$19,829	$19,829
MORGAN STANLEY 1.5930% 05/04/2027 25,000 QTY	$23,963	$23,963
NATIONAL RURAL UTIL CORP 1.3500% 03/15/2031 71,000 QTY	$57,002	$57,002
NEXTERA ENERGY CAPITAL 3.5500% 05/01/2027 20,000 QTY	$19,490	$19,490
NORTHROP GRUMMAN CORP 3.2500% 01/15/2028 25,000 QTY	$23,898	$23,898
PROLOGIS LP 1.2500% 10/15/2030 30,000 QTY	$24,590	$24,590
PUBLIC SERVICE ELECTRIC 4.9000% 12/15/2032 10,000 QTY	$9,908	$9,908
REALTY INCOME CORP 4.8500% 03/15/2030 57,000 QTY	$56,641	$56,641
ROYAL BANK OF CANADA 6.0000% 11/01/2027 74,000 QTY	$76,420	$76,420
SEMPRA ENERGY 3.4000% 02/01/2028 25,000 QTY	$23,898	$23,898
SIMON PROPERTY GROUP LP BCLASS 2.2000% 02/01/2031 90,000 QTY	$76,551	$76,551
STARBUCKS CORP 2.4500% 06/15/2026 35,000 QTY	$33,943	$33,943
STATE STREET CORP 5.2720% 08/03/2026 77,000 QTY	$77,762	$77,762
TOTALENERGIES CAPITAL SA 4.7240% 09/10/2034 78,000 QTY	$74,975	$74,975
TRUIST FINANCIAL CORP 4.8730% 01/26/2029 77,000 QTY	$76,596	$76,596
UNITEDHEALTH GROUP INC 4.6000% 04/15/2027 9,000 QTY	$9,010	$9,010
UNITEDHEALTH GROUP INC 4.9000% 04/15/2031 67,000 QTY	$66,606	$66,606
VERIZON COMMUNICATIONS 1.5000% 09/18/2030 20,000 QTY	$16,590	$16,590
VERIZON COMMUNICATIONS 4.3290% 09/21/2028 58,000 QTY	$56,807	$56,807
WASTE MANAGEMENT INC 4.8750% 02/15/2034 76,000 QTY	$74,561	$74,561
WILLIS NORTH WMERICA INC 5.3500% 05/15/2033 57,000 QTY	$56,600	$56,600

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (726 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY COM (MMM) 22.000 SHARES	$2,840	$2,840
AAON INC COM (AAON) 2.000 SHARES	$235	$235
ABBOTT LABORATORIES COM (ABT) 74.000 SHARES	$8,370	$8,370
ABBVIE INC COM (ABBV) 101.000 SHARES	$17,948	$17,948
ABERCROMBIE & FITCH CO CL A (ANF) 2.000 SHARES	$299	$299
ACADIA HEALTHCARE INC (ACHC) 19.000 SHARES	$753	$753
ACCENTURE PLC CL A (ACN) 33.000 SHARES	$11,609	$11,609
ACUITY BRANDS INC (HOLDING CO) COM (AYI) 5.000 SHARES	$1,461	$1,461
ADOBE INC (ADBE) 20.000 SHARES	$8,894	$8,894
ADT INC (ADT) 101.000 SHARES	$698	$698
ADVANCED AUTO PARTS INC COM (AAP) 16.000 SHARES	$757	$757
ADVANCED MICRO DEVICES INC COM (AMD) 69.000 SHARES	$8,335	$8,335
AECOM TECHNOLOGY CORP (ACM) 15.000 SHARES	$1,602	$1,602
AES CORP COM (AES) 26.000 SHARES	$335	$335
AFFIRM HOLDINGS INC (AFRM) 11.000 SHARES	$670	$670
AFLAC INC COM (AFL) 22.000 SHARES	$2,276	$2,276
AGCO CORP COM (AGCO) 16.000 SHARES	$1,496	$1,496
AGILENT TECHNOLOGIES INC COM (A) 225.000 SHARES	$30,227	$30,227
AGNC INVESTMENT CORP COM (AGNC) 26.000 SHARES	$239	$239
AIR LEASE CORP COM (AL) 16.000 SHARES	$771	$771
AIR PRODUCTS & CHEMICALS INC COM (APD) 9.000 SHARES	$2,610	$2,610
AIRBNB INC A (ABNB) 387.000 SHARES	$50,856	$50,856
AKAMAI TECHNOLOGIES (AKAM) 7.000 SHARES	$670	$670
ALASKA AIR GROUP INC COM (ALK) 21.000 SHARES	$1,360	$1,360
ALBEMARLE CORP COM (ALB) 3.000 SHARES	$258	$258
ALBERTSONS COMPANIES INC (ACI) 59.000 SHARES	$1,159	$1,159
ALCOA CORP (AA) 40.000 SHARES	$1,511	$1,511
ALIGN TECHNOLOGY (ALGN) 2.000 SHARES	$417	$417
ALKERMES PLC (ALKS) 29.000 SHARES	$834	$834
ALLEGION PLC (ALLE) 7.000 SHARES	$915	$915
ALLEGRO MICROSYSTEMS INC (ALGM) 12.000 SHARES	$262	$262
ALLISON TRANSMISSION HOLDINGS INC COM (ALSN) 11.000 SHARES	$1,189	$1,189
ALLSTATE CORP COM (ALL) 10.000 SHARES	$1,928	$1,928
ALLY FINANCIAL INC COM (ALLY) 12.000 SHARES	$432	$432
ALNYLAM PHARMACEUTICALS INC (ALNY) 5.000 SHARES	$1,177	$1,177
ALPHABET INC CL A (GOOGL) 657.000 SHARES	$124,370	$124,370
ALPHABET INC CL C (GOOG) 280.000 SHARES	$53,323	$53,323
AMAZON.COM INC COM (AMZN) 1,147.000 SHARES	$251,640	$251,640
AMCOR PLC (AMCR) 117.000 SHARES	$1,101	$1,101
AMDOCS LTD (DOX) 31.000 SHARES	$2,639	$2,639
AMENTUM HOLDINGS INC (N/A) 11.000 SHARES	$231	$231
AMEREN CORP COM (AEE) 4.000 SHARES	$357	$357
AMERICAN AIRLINES GROUP INC COM (AAL) 48.000 SHARES	$837	$837
AMERICAN ELECTRIC POWER INC COM (AEP) 14.000 SHARES	$1,291	$1,291
AMERICAN EXPRESS CO COM (AXP) 27.000 SHARES	$8,013	$8,013
AMERICAN FINANCIAL GROUP INC COM (AFG) 4.000 SHARES	$548	$548
AMERICAN INTERNATIONAL GROUP INC (NEW) (AIG) 40.000 SHARES	$2,912	$2,912
AMERICAN TOWER CL A (REIT) (AMT) 19.000 SHARES	$3,485	$3,485
AMERIPRISE FINANCIAL INC COM (AMP) 8.000 SHARES	$4,259	$4,259
AMETEK INC (NEW) COM (AME) 22.000 SHARES	$3,966	$3,966
AMGEN INC COM (AMGN) 35.000 SHARES	$9,122	$9,122
AMPHENOL CORP CL A (APH) 71.000 SHARES	$4,931	$4,931
ANALOG DEVICES INC COM (ADI) 23.000 SHARES	$4,887	$4,887
ANNALY CAPITAL MANAGEMENT INC (NLY) 16.000 SHARES	$293	$293
AON PLC (AON) 9.000 SHARES	$3,232	$3,232
API GROUP CORP (APG) 23.000 SHARES	$827	$827
APOLLO GLOBAL MANAGEMENT INC (APO) 22.000 SHARES	$3,634	$3,634
APPLE INC COM (AAPL) 661.000 SHARES	$165,528	$165,528
APPLIED INDUSTRIAL TECHNOLOGIES INC COM (AIT) 7.000 SHARES	$1,676	$1,676
APPLIED MATERIALS INC COM (AMAT) 42.000 SHARES	$6,830	$6,830
APPLOVIN CORP A (APP) 9.000 SHARES	$2,914	$2,914
APTARGROUP INC COM (ATR) 2.000 SHARES	$314	$314
APTIV HOLDINGS LTD (APTV) 18.000 SHARES	$1,089	$1,089
ARAMARK COM (ARMK) 17.000 SHARES	$634	$634
ARCH CAPITAL GROUP LTD BERMUDA (NEW) (ACGL) 20.000 SHARES	$1,847	$1,847
ARCHER DANIELS MIDLAND CO COM (ADM) 65.000 SHARES	$3,284	$3,284
ARES MANAGEMENT CORP (ARES) 297.000 SHARES	$52,578	$52,578
ARISTA NETWORKS INC (ANET) 40.000 SHARES	$4,421	$4,421
ARROW ELECTRONICS INC (ARW) 11.000 SHARES	$1,244	$1,244
ASGN INC (ASGN) 24.000 SHARES	$2,000	$2,000
ASHLAND GLOBAL HOLDINGS INC COM (ASH) 20.000 SHARES	$1,429	$1,429
ASPEN TECHNOLOGY INC (AZPN) 2.000 SHARES	$499	$499
ASTERA LABS INC (ALAB) 6.000 SHARES	$795	$795
AT&T INC COM (T) 341.000 SHARES	$7,765	$7,765
ATI INC (ATI) 21.000 SHARES	$1,156	$1,156
ATKORE INTERNATIONAL GROUP (ATKR) 8.000 SHARES	$668	$668
ATLASSIAN CORP A (TEAM) 7.000 SHARES	$1,704	$1,704
AUTODESK INC COM (ADSK) 13.000 SHARES	$3,842	$3,842
AUTOLIV INC COM (ALV) 12.000 SHARES	$1,125	$1,125
AUTOMATIC DATA PROCESSING INC COM (ADP) 22.000 SHARES	$6,440	$6,440
AUTONATION INC (AN) 2.000 SHARES	$340	$340
AUTOZONE INC COM (AZO) 1.000 SHARES	$3,202	$3,202
AVALONBAY COMMUNITIES INC (AVB) 8.000 SHARES	$1,760	$1,760
AVANTOR INC (AVTR) 57.000 SHARES	$1,201	$1,201
AXCELIS TECHNOLOGIES INC (ACLS) 4.000 SHARES	$279	$279
AXIS CAPITAL HOLDINGS LTD (AXS) 6.000 SHARES	$532	$532
BANK OF AMERICA CORP COM (BAC) 328.000 SHARES	$14,416	$14,416
BANK OF NEW YORK MELLON CORP COM (BK) 28.000 SHARES	$2,151	$2,151
BANK OZK COM (OZK) 6.000 SHARES	$267	$267
BATH & BODY WORKS INC (BBWI) 10.000 SHARES	$388	$388
BAXTER INTERNATIONAL INC COM (BAX) 26.000 SHARES	$758	$758
BECTON DICKINSON & CO COM (BDX) 17.000 SHARES	$3,857	$3,857
BELLRING BRANDS INC (BRBR) 15.000 SHARES	$1,130	$1,130
BENTLEY SYS INC B (BSY) 13.000 SHARES	$607	$607
BERKLEY (W R) CORP COM (WRB) 19.000 SHARES	$1,112	$1,112
BERKSHIRE HATHAWAY INC CL B (NEW) (BRK.B) 59.000 SHARES	$26,744	$26,744
BILL HOLDINGS, INC (BILL) 6.000 SHARES	$508	$508
BIOGEN INC (BIIB) 3.000 SHARES	$459	$459
BIRKENSTOCK HOLDING PLC (BIRK) 5.000 SHARES	$283	$283
BJ'S WHOLESALE CLUB HOLDINGS (BJ) 17.000 SHARES	$1,519	$1,519
BLACKROCK INC (BLK) 6.000 SHARES	$6,151	$6,151
BLACKSTONE INC (BX) 33.000 SHARES	$5,690	$5,690
BLOCK INC (SQ) 23.000 SHARES	$1,955	$1,955
BLUE OWL CAPITAL INC. (OWL) 35.000 SHARES	$814	$814
BOK FINANCIAL CORP (BOKF) 5.000 SHARES	$532	$532
BOOKING HOLDINGS INC (BKNG) 2.000 SHARES	$9,937	$9,937
BOOZ ALLEN HAMILTON HOLDING CORP COM (BAH) 16.000 SHARES	$2,059	$2,059
BORG WARNER INC COM (BWA) 45.000 SHARES	$1,431	$1,431
BOSTON SCIENTIFIC CORP COM (BSX) 83.000 SHARES	$7,414	$7,414
BRISTOL-MYERS SQUIBB CO COM (BMY) 119.000 SHARES	$6,731	$6,731
BRIXMOR PROPERTY GROUP INC COM (BRX) 58.000 SHARES	$1,615	$1,615
BROADCOM INC COM (AVGO) 219.000 SHARES	$50,773	$50,773
BROADRIDGE FINANCIAL SOLUTIONS INC COM (BR) 5.000 SHARES	$1,130	$1,130
BROWN & BROWN INC COM (BRO) 6.000 SHARES	$612	$612
BROWN-FORMAN CORP CL A (BF.A) 16.000 SHARES	$603	$603
BUILDERS FIRSTSOURCE INC (BLDR) 6.000 SHARES	$858	$858
BUNGE GLOBAL SA (BG) 24.000 SHARES	$1,866	$1,866
BXP INC (BXP) 12.000 SHARES	$892	$892
C H ROBINSON WORLDWIDE INC COM (NEW) (CHRW) 17.000 SHARES	$1,756	$1,756
CACI INTERNATIONAL INC CL A (CACI) 6.000 SHARES	$2,424	$2,424
CADENCE BANK (CADE) 7.000 SHARES	$241	$241
CADENCE DESIGN SYSTEMS INC COM (CDNS) 193.000 SHARES	$57,989	$57,989
CAMDEN PROPERTY TRUST SH BEN INT (CPT) 7.000 SHARES	$812	$812
CAPITAL ONE FINANCIAL CORP COM (COF) 19.000 SHARES	$3,388	$3,388
CARDINAL HEALTH INC COM (CAH) 11.000 SHARES	$1,301	$1,301
CARMAX INC COM (KMX) 11.000 SHARES	$899	$899
CARNIVAL CORP CL A (CCL) 58.000 SHARES	$1,445	$1,445
CARPENTER TECHNOLOGY CORP COM (CRS) 5.000 SHARES	$849	$849
CARRIER GLOBAL CORPORATION (CARR) 307.000 SHARES	$20,956	$20,956
CARVANA CO (CVNA) 5.000 SHARES	$1,017	$1,017
CASELLA WASTE SYSTEMS INC-A (CWST) 13.000 SHARES	$1,376	$1,376
CASEYS GENERAL STORES INC COM (CASY) 7.000 SHARES	$2,774	$2,774
CATERPILLAR INC COM (CAT) 25.000 SHARES	$9,069	$9,069
CAVA GROUP INC (CAVA) 4.000 SHARES	$451	$451
CBOE GLOBAL MARKETS INC COM (CBOE) 4.000 SHARES	$782	$782
CBRE GROUP INC (CBRE) 19.000 SHARES	$2,495	$2,495
CDW CORP COM (CDW) 11.000 SHARES	$1,914	$1,914
CELSIUS HOLDINGS INC (CELH) 17.000 SHARES	$448	$448
CENCORA INC COM (COR) 14.000 SHARES	$3,146	$3,146
CENTERPOINT ENERGY INC COM (CNP) 44.000 SHARES	$1,396	$1,396
CF INDUSTRIES HOLDINGS INC COM (CF) 19.000 SHARES	$1,621	$1,621
CHARLES RIVER LABORATORIES (CRL) 4.000 SHARES	$738	$738
CHART INDUSTRIES INC (GTLS) 4.000 SHARES	$763	$763
CHARTER COMMUNICATIONS INC (NEW) CL A (CHTR) 9.000 SHARES	$3,085	$3,085
CHIPOTLE MEXICAN GRILL INC (CMG) 733.000 SHARES	$44,200	$44,200
CHOICE HOTELS INTL (CHH) 16.000 SHARES	$2,272	$2,272
CHURCH & DWIGHT INC COM (CHD) 20.000 SHARES	$2,094	$2,094
CIENA CORPORATION (NEW) (CIEN) 13.000 SHARES	$1,103	$1,103
CIGNA GROUP (CI) 17.000 SHARES	$4,694	$4,694
CINCINNATI FINANCIAL CORP COM (CINF) 6.000 SHARES	$862	$862
CISCO SYSTEMS INC COM (CSCO) 241.000 SHARES	$14,267	$14,267
CITIGROUP INC (NEW) COM (C) 91.000 SHARES	$6,405	$6,405
CITIZENS FINANCIAL GROUP INC COM (CFG) 29.000 SHARES	$1,269	$1,269
CLEAN HARBORS INC (CLH) 8.000 SHARES	$1,841	$1,841
CLEVELAND-CLIFFS INC COM (CLF) 67.000 SHARES	$630	$630
CLOROX CO COM (CLX) 2.000 SHARES	$325	$325
CLOUDFLARE INC A (NET) 10.000 SHARES	$1,077	$1,077
CME GROUP INC COM (CME) 14.000 SHARES	$3,251	$3,251
CMS ENERGY CORP COM (CMS) 4.000 SHARES	$267	$267
CNA FINANCIAL CORP COM (CNA) 5.000 SHARES	$242	$242
COCA-COLA CO COM (KO) 203.000 SHARES	$12,639	$12,639
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 15.000 SHARES	$1,154	$1,154
COHERENT CORP (COHR) 7.000 SHARES	$663	$663
COINBASE GLOBAL INC CL A (COIN) 9.000 SHARES	$2,235	$2,235
COLGATE-PALMOLIVE CO COM (CL) 35.000 SHARES	$3,182	$3,182
COMCAST CORP CL A (NEW) (CMCSA) 229.000 SHARES	$8,594	$8,594
COMERICA INC COM (CMA) 7.000 SHARES	$433	$433
COMFORT SYSTEMS USA INC (FIX) 2.000 SHARES	$848	$848
COMMERCE BANCSHARES INC COM (CBSH) 4.000 SHARES	$249	$249
COMMERCIAL METALS CO COM (CMC) 11.000 SHARES	$546	$546
COMMVAULT SYSTEMS INC (CVLT) 3.000 SHARES	$453	$453
CONFLUENT INC-CLASS A (CFLT) 9.000 SHARES	$252	$252
CONSOLIDATED EDISON INC COM (ED) 3.000 SHARES	$268	$268
CONSTELLATION BRANDS INC CL A (STZ) 16.000 SHARES	$3,536	$3,536
CONSTELLATION ENERGY CORP (CEG) 15.000 SHARES	$3,356	$3,356
COOPER COS INC (COO) 3.000 SHARES	$276	$276
COPART INC COM (CPRT) 46.000 SHARES	$2,640	$2,640
CORE & MAIN INC (CNM) 9.000 SHARES	$458	$458
COREBRIDGE FINL INC (CRBG) 17.000 SHARES	$509	$509
CORNING INC COM (GLW) 59.000 SHARES	$2,804	$2,804
CORPAY INC (CPAY) 5.000 SHARES	$1,692	$1,692
CORTEVA INC COM (CTVA) 47.000 SHARES	$2,677	$2,677
COSTAR GROUP INC (CSGP) 21.000 SHARES	$1,503	$1,503
COSTCO WHOLESALE CORP COM (COST) 22.000 SHARES	$20,158	$20,158
COTY INC CL A (COTY) 55.000 SHARES	$383	$383
COUPANG INC COM (CPNG) 58.000 SHARES	$1,275	$1,275
COUSINS PROPERTIES (NEW) (CUZ) 25.000 SHARES	$766	$766
CRANE CO (CR) 4.000 SHARES	$607	$607
CREDIT ACCEPTANCE CORP (CACC) 1.000 SHARES	$469	$469
CRH PLC (CRH) 15.000 SHARES	$1,392	$1,392
CROWDSTRIKE HOLDINGS INC A (CRWD) 11.000 SHARES	$3,764	$3,764
CROWN CASTLE INC (CCI) 15.000 SHARES	$1,361	$1,361
CSX CORP COM (CSX) 151.000 SHARES	$4,873	$4,873
CUBESMART COM (CUBE) 6.000 SHARES	$257	$257
CULLEN/FROST BANKERS INC COM (CFR) 6.000 SHARES	$806	$806
CUMMINS INC COM (CMI) 9.000 SHARES	$3,137	$3,137
CVS HEALTH CORP COM (CVS) 69.000 SHARES	$3,097	$3,097
CYTOKINETICS INC (NEW) (CYTK) 5.000 SHARES	$235	$235
D R HORTON INC COM (DHI) 12.000 SHARES	$1,678	$1,678
DANAHER CORP COM (DHR) 264.000 SHARES	$60,601	$60,601
DARDEN RESTAURANTS INC COM (DRI) 6.000 SHARES	$1,120	$1,120
DARLING INGREDIENTS INC (DAR) 28.000 SHARES	$943	$943
DATADOG INC - CLASS A (DDOG) 222.000 SHARES	$31,722	$31,722
DAYFORCE INC (DAY) 12.000 SHARES	$872	$872
DECKERS OUTDOOR CORP (DECK) 6.000 SHARES	$1,219	$1,219
DEERE & CO COM (DE) 13.000 SHARES	$5,508	$5,508
DELL TECHNOLOGIES INC CL C (DELL) 23.000 SHARES	$2,651	$2,651
DELTA AIR LINES INC COM (DAL) 36.000 SHARES	$2,178	$2,178
DENTSPLY SIRONA INC COM (XRAY) 73.000 SHARES	$1,386	$1,386
DEXCOM INC (DXCM) 19.000 SHARES	$1,478	$1,478
DICK'S SPORTING GOODS INC COM (DKS) 2.000 SHARES	$458	$458
DIGITAL REALTY TRUST INC COM (DLR) 13.000 SHARES	$2,305	$2,305
DISCOVER FINANCIAL SERVICES COM (DFS) 13.000 SHARES	$2,252	$2,252
DOCUSIGN INC. (DOCU) 5.000 SHARES	$450	$450
DOLBY LABORATORIES INC CL A (DLB) 14.000 SHARES	$1,093	$1,093
DOLLAR GENERAL CORP COM (DG) 13.000 SHARES	$986	$986
DOLLAR TREE INC (DLTR) 19.000 SHARES	$1,424	$1,424
DOMINION ENERGY INC COM (D) 32.000 SHARES	$1,724	$1,724
DOMINOS PIZZA INC COM (DPZ) 3.000 SHARES	$1,259	$1,259
DONALDSON INC COM (DCI) 21.000 SHARES	$1,414	$1,414
DOORDASH INC A (DASH) 14.000 SHARES	$2,349	$2,349
DOVER CORP COM (DOV) 6.000 SHARES	$1,126	$1,126
DOW INC COM (DOW) 52.000 SHARES	$2,087	$2,087
DROPBOX INC-CLASS A (DBX) 25.000 SHARES	$751	$751
DTE ENERGY CO COM (DTE) 3.000 SHARES	$362	$362
DUKE ENERGY CORP (NEW) COM (DUK) 22.000 SHARES	$2,370	$2,370
DUOLINGO INC (DUOL) 2.000 SHARES	$648	$648
DUPONT DE NEMOURS INC COM (DD) 15.000 SHARES	$1,144	$1,144
DXC TECHNOLOGY CO COM (DXC) 26.000 SHARES	$519	$519
DYNATRACE INC (DT) 867.000 SHARES	$47,121	$47,121
EAST WEST BANCORP INC COM (EWBC) 8.000 SHARES	$766	$766
EASTGROUP PROPERTIES INC COM (EGP) 7.000 SHARES	$1,123	$1,123
EASTMAN CHEMICAL CO COM (EMN) 15.000 SHARES	$1,370	$1,370
EATON CORP PLC (ETN) 16.000 SHARES	$5,310	$5,310
EBAY INC COM (EBAY) 29.000 SHARES	$1,797	$1,797
ECOLAB INC COM (ECL) 142.000 SHARES	$33,273	$33,273
EDISON INTERNATIONAL COM (EIX) 6.000 SHARES	$479	$479
EDWARDS LIFESCIENCES CORP (EW) 35.000 SHARES	$2,591	$2,591
ELASTIC NV (ESTC) 3.000 SHARES	$297	$297
ELECTRONIC ARTS COM (EA) 17.000 SHARES	$2,487	$2,487
ELF BEAUTY INC (ELF) 5.000 SHARES	$628	$628
ELI LILLY & CO COM (LLY) 39.000 SHARES	$30,108	$30,108
EMCOR GROUP INC COM (EME) 5.000 SHARES	$2,270	$2,270
EMERSON ELECTRIC CO COM (EMR) 49.000 SHARES	$6,073	$6,073
ENCOMPASS HEALTH CORP COM (EHC) 26.000 SHARES	$2,401	$2,401
ENDEAVOR GROUP HOLD CLASS A (EDR) 9.000 SHARES	$282	$282
ENPHASE ENERGY INC (ENPH) 14.000 SHARES	$962	$962
ENSIGN GROUP INC COM (ENSG) 11.000 SHARES	$1,461	$1,461
ENTERGY CORP (NEW) COM (ETR) 20.000 SHARES	$1,516	$1,516
EPAM SYSTEMS INC (EPAM) 4.000 SHARES	$935	$935
EQUINIX INC COM (EQIX) 4.000 SHARES	$3,772	$3,772
EQUITABLE HOLDINGS INC (EQH) 26.000 SHARES	$1,226	$1,226
EQUITY LIFESTYLE PROPERTIES INC COM (ELS) 10.000 SHARES	$666	$666
EQUITY RESIDENTIAL SH BEN INT (EQR) 20.000 SHARES	$1,435	$1,435
ESAB CORPORATION (ESAB) 6.000 SHARES	$720	$720
ESSENT GROUP LTD (ESNT) 9.000 SHARES	$490	$490
ESSEX PROPERTY TRUST INC COM (ESS) 3.000 SHARES	$856	$856
ETSY INC (ETSY) 5.000 SHARES	$264	$264
EURONET WORLDWIDE INC (EEFT) 4.000 SHARES	$411	$411
EVERCORE INC (EVR) 2.000 SHARES	$554	$554
EVEREST GROUP LTD (EG) 3.000 SHARES	$1,087	$1,087
EXELIXIS INC (EXEL) 19.000 SHARES	$633	$633
EXELON CORP COM (EXC) 46.000 SHARES	$1,731	$1,731
EXLSERVICE HOLDINGS INC (EXLS) 27.000 SHARES	$1,198	$1,198
EXPEDIA GROUP INC COM (EXPE) 7.000 SHARES	$1,304	$1,304
EXTRA SPACE STORAGE INC COM (EXR) 9.000 SHARES	$1,346	$1,346
F5 INC (FFIV) 2.000 SHARES	$503	$503
FABRINET (FN) 2.000 SHARES	$440	$440
FAIR ISAAC CORP COM (FICO) 2.000 SHARES	$3,982	$3,982
FASTENAL CO COM (FAST) 49.000 SHARES	$3,524	$3,524
FEDERAL REALTY INVESTMENT TRUST (FRT) 14.000 SHARES	$1,567	$1,567
FEDEX CORP COM (FDX) 13.000 SHARES	$3,657	$3,657
FERGUSON ENTERPRISES INC (FERG) 14.000 SHARES	$2,430	$2,430
FIDELITY NATIONAL INFORMATION SERVICES COM (FIS) 32.000 SHARES	$2,585	$2,585
FIFTH THIRD BANCORP (OHIO) COM (FITB) 33.000 SHARES	$1,395	$1,395
FIRST HORIZON NATIONAL CORP COM (FHN) 29.000 SHARES	$584	$584
FIRST SOLAR INC (FSLR) 4.000 SHARES	$705	$705
FIRSTENERGY CORP COM (FE) 12.000 SHARES	$477	$477
FISERV INC COM (FI) 28.000 SHARES	$5,752	$5,752
FLOWSERVE CORP COM (FLS) 26.000 SHARES	$1,496	$1,496
FLUOR CORP (NEW) COM (FLR) 20.000 SHARES	$986	$986
FNB CORP COM (FNB) 18.000 SHARES	$266	$266
FNF GROUP COM (FNF) 16.000 SHARES	$898	$898
FORD MOTOR COMPANY COM (F) 204.000 SHARES	$2,020	$2,020
FORTINET INC (FTNT) 34.000 SHARES	$3,212	$3,212
FORTIVE CORP COM (FTV) 319.000 SHARES	$23,925	$23,925
FORTUNE BRANDS INNOVATIONS INC (FBIN) 8.000 SHARES	$547	$547
FOX CORP CL A (FOXA) 6.000 SHARES	$291	$291
FOX CORP CL B (FOX) 20.000 SHARES	$915	$915
FREEPORT-MCMORAN INC COM (FCX) 106.000 SHARES	$4,036	$4,036
FTAI AVIATION LTD (FTAI) 6.000 SHARES	$864	$864
GALLAGHER (ARTHUR J.) & CO COM (AJG) 230.000 SHARES	$65,286	$65,286
GAMING & LEISURE PROPERTIES INC (GLPI) 33.000 SHARES	$1,589	$1,589
GAP INC COM (GPS) 12.000 SHARES	$284	$284
GARTNER INC (IT) 5.000 SHARES	$2,422	$2,422
GE AEROSPACE COM (NEW) (GE) 187.000 SHARES	$31,190	$31,190
GE HEALTHCARE TECHNOLOGY (GEHC) 18.000 SHARES	$1,407	$1,407
GE VERNOVA INC (GEV) 14.000 SHARES	$4,605	$4,605
GEN DIGITAL INC (GEN) 9.000 SHARES	$246	$246
GENERAL MOTORS CO COM (GM) 63.000 SHARES	$3,356	$3,356
GENTEX CORP COM (GNTX) 71.000 SHARES	$2,040	$2,040
GENUINE PARTS CO COM (GPC) 11.000 SHARES	$1,284	$1,284
GILEAD SCIENCES INC COM (GILD) 44.000 SHARES	$4,064	$4,064
GITLAB INC CL A (GTLB) 5.000 SHARES	$282	$282
GLAUKOS CORP (GKOS) 6.000 SHARES	$900	$900
GLOBAL PAYMENTS INC COM (GPN) 20.000 SHARES	$2,241	$2,241
GLOBALFOUNDRIES INC (GFS) 6.000 SHARES	$257	$257
GLOBANT SA (GLOB) 2.000 SHARES	$429	$429
GLOBUS MEDICAL INC - A (GMED) 19.000 SHARES	$1,571	$1,571
GODADDY INC CL A (GDDY) 7.000 SHARES	$1,382	$1,382
GOLDMAN SACHS GROUP INC COM (GS) 17.000 SHARES	$9,735	$9,735
GRAINGER (W.W.) INC COM (GWW) 4.000 SHARES	$4,216	$4,216
GRAPHIC PACKAGING HOLDING CO COM (GPK) 10.000 SHARES	$272	$272
GUIDEWIRE SOFTWARE INC (GWRE) 5.000 SHARES	$843	$843
GXO LOGISTICS INC (GXO) 5.000 SHARES	$218	$218
H & R BLOCK INC COM (HRB) 11.000 SHARES	$581	$581
HALOZYME THERAPEUTICS INC (HALO) 13.000 SHARES	$622	$622
HANOVER INSURANCE GROUP INC COM (THG) 3.000 SHARES	$464	$464
HARLEY DAVIDSON INC COM (HOG) 8.000 SHARES	$241	$241
HARTFORD FINANCIAL SERVICES GROUP COM (HIG) 14.000 SHARES	$1,532	$1,532
HASBRO INC COM (HAS) 4.000 SHARES	$224	$224
HCA HEALTHCARE INC COM (HCA) 12.000 SHARES	$3,602	$3,602
HENRY (JACK) & ASSOCIATES INC COM (JKHY) 5.000 SHARES	$877	$877
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 126.000 SHARES	$2,690	$2,690
HILTON GRAND VACATIONS INC (HGV) 31.000 SHARES	$1,207	$1,207
HILTON WORLDWIDE HOLDINGS INC (HLT) 14.000 SHARES	$3,460	$3,460
HOLOGIC INC COM (HOLX) 18.000 SHARES	$1,298	$1,298
HOME DEPOT INC COM (HD) 42.000 SHARES	$16,338	$16,338
HONEYWELL INTERNATIONAL INC COM (HON) 40.000 SHARES	$9,036	$9,036
HOST HOTELS & RESORTS INC COM (HST) 76.000 SHARES	$1,332	$1,332
HOWARD HUGHES HLDGS (HHH) 12.000 SHARES	$923	$923
HP INC COM (HPQ) 62.000 SHARES	$2,023	$2,023
HUBSPOT INC (HUBS) 3.000 SHARES	$2,090	$2,090
HUNT J B TRANS SVCS INC COM (JBHT) 16.000 SHARES	$2,731	$2,731
HUNTINGTON BANCSHARES INC COM (HBAN) 68.000 SHARES	$1,106	$1,106
HYATT HOTELS CORP COM (H) 4.000 SHARES	$628	$628
IAC INC (IAC) 6.000 SHARES	$259	$259
ILLINOIS TOOL WORKS INC COM (ITW) 11.000 SHARES	$2,789	$2,789
ILLUMINA INC COM (ILMN) 7.000 SHARES	$935	$935
INCYTE GENOMICS INC COM (INCY) 7.000 SHARES	$483	$483
INDEPENDENCE REALTY TRUST INC (IRT) 26.000 SHARES	$516	$516
INGERSOLL-RAND INC (IR) 15.000 SHARES	$1,357	$1,357
INGREDION INC COM (INGR) 15.000 SHARES	$2,063	$2,063
INSIGHT ENTERPRISES INC COM (NSIT) 4.000 SHARES	$608	$608
INSMED INC (INSM) 7.000 SHARES	$483	$483
INSPIRE MEDICAL SYSTEMS INC (INSP) 3.000 SHARES	$556	$556
INSTALLED BUILDING PRODUCTS (IBP) 2.000 SHARES	$351	$351
INSULET CORP (PODD) 1.000 SHARES	$261	$261
INTEL CORP COM (INTC) 196.000 SHARES	$3,930	$3,930
INTERACTIVE BROKERS GROUP INC CL A (IBKR) 5.000 SHARES	$883	$883
INTERCONTINENTAL EXCHANGE INC COM (ICE) 16.000 SHARES	$2,384	$2,384
INTERNATIONAL BUSINESS MACHINES COM (IBM) 52.000 SHARES	$11,431	$11,431
INTERNATIONAL FLAVORS & FRAGRANCES COM (IFF) 19.000 SHARES	$1,606	$1,606
INTERNATIONAL PAPER CO COM (IP) 14.000 SHARES	$753	$753
INTRA-CELLULAR THERAPIES INC (ITCI) 7.000 SHARES	$585	$585
INTUIT INC COM (INTU) 153.000 SHARES	$96,161	$96,161
INTUITIVE SURGICAL INC (NEW) (ISRG) 82.000 SHARES	$42,801	$42,801
INVITATION HOMES COM (INVH) 44.000 SHARES	$1,407	$1,407
IONIS PHARMACEUTICALS INC (IONS) 18.000 SHARES	$629	$629
IQVIA HOLDINGS INC (IQV) 6.000 SHARES	$1,179	$1,179
IRON MOUNTAIN INC (NEW) COM (IRM) 20.000 SHARES	$2,102	$2,102
ITT INC (NEW) (ITT) 7.000 SHARES	$1,000	$1,000
JABIL INC (JBL) 10.000 SHARES	$1,439	$1,439
JANUS HENDERSON GROUP PLC (JHG) 9.000 SHARES	$383	$383
JAZZ PHARMACEUTICALS PLC (JAZZ) 17.000 SHARES	$2,094	$2,094
JEFFERIES FINANCIAL GROUP INC COM (JEF) 12.000 SHARES	$941	$941
JOHNSON & JOHNSON COM (JNJ) 119.000 SHARES	$17,210	$17,210
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 26.000 SHARES	$2,052	$2,052
JONES LANG LASALLE INC COM (JLL) 3.000 SHARES	$759	$759
JPMORGAN CHASE & CO COM (JPM) 135.000 SHARES	$32,361	$32,361
JUNIPER NETWORKS INC COM (JNPR) 83.000 SHARES	$3,108	$3,108
KB HOME COM (KBH) 6.000 SHARES	$394	$394
KBR INC (KBR) 27.000 SHARES	$1,564	$1,564
KENVUE INC (KVUE) 97.000 SHARES	$2,071	$2,071
KEURIG DR PEPPER INC COM (KDP) 132.000 SHARES	$4,240	$4,240
KEYCORP (NEW) COM (KEY) 47.000 SHARES	$806	$806
KEYSIGHT TECHNOLOGIES INC (KEYS) 2.000 SHARES	$321	$321
KILROY REALTY CORP COM (KRC) 13.000 SHARES	$526	$526
KIMBERLY-CLARK CORP COM (KMB) 12.000 SHARES	$1,572	$1,572
KIMCO REALTY CORP COM (KIM) 79.000 SHARES	$1,851	$1,851
KINSALE CAPITAL GROUP INC COM (KNSL) 2.000 SHARES	$930	$930
KIRBY CORP COM (KEX) 19.000 SHARES	$2,010	$2,010
KITE REALTY GROUP TRUST (KRG) 42.000 SHARES	$1,060	$1,060
KKR & CO INC CL A (KKR) 660.000 SHARES	$97,621	$97,621
KLA CORP COM (KLAC) 68.000 SHARES	$42,848	$42,848
KROGER CO COM (KR) 52.000 SHARES	$3,180	$3,180
LABCORP HOLDINGS INC (NEW) (LH) 6.000 SHARES	$1,376	$1,376
LAMAR ADVERTISING CO CL A (LAMR) 12.000 SHARES	$1,461	$1,461
LANTHEUS HOLDINGS INC (LNTH) 5.000 SHARES	$447	$447
LAZARD INC COM (LAZ) 5.000 SHARES	$257	$257
LEAR CORP (NEW) (LEA) 7.000 SHARES	$663	$663
LEIDOS HOLDINGS INC COM (LDOS) 15.000 SHARES	$2,161	$2,161
LENNAR CORP CL A (LEN) 10.000 SHARES	$1,364	$1,364
LENNOX INTERNATIONAL INC COM (LII) 2.000 SHARES	$1,219	$1,219
LIBERTY BROADBAND SER A (LBRDA) 26.000 SHARES	$1,933	$1,933
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A (FWONA) 4.000 SHARES	$336	$336
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C (FWONK) 16.000 SHARES	$1,483	$1,483
LINCOLN NATIONAL CORP COM (LNC) 19.000 SHARES	$602	$602
LINDE PLC (LIN) 23.000 SHARES	$9,629	$9,629
LITHIA MOTORS INC CL A (LAD) 2.000 SHARES	$715	$715
LIVE NATION ENTERTAINMENT INC (LYV) 11.000 SHARES	$1,425	$1,425
LKQ CORP COM (LKQ) 21.000 SHARES	$772	$772
LOEWS CORP COM (L) 13.000 SHARES	$1,101	$1,101
LOUISIANA-PACIFIC CORP COM (LPX) 6.000 SHARES	$621	$621
LOWE'S COS INC COM (LOW) 25.000 SHARES	$6,170	$6,170
LPL FINANCIAL HOLDINGS INC. (LPLA) 5.000 SHARES	$1,633	$1,633
LULULEMON ATHLETICA INC (LULU) 6.000 SHARES	$2,294	$2,294
LUMEN TECHNOLOGIES INC (LUMN) 43.000 SHARES	$228	$228
LYFT INC (LYFT) 25.000 SHARES	$323	$323
LYONDELLBASELL INDUSTRIES NV CL A (LYB) 89.000 SHARES	$6,610	$6,610
M & T BANK CORP COM (MTB) 7.000 SHARES	$1,316	$1,316
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) 4.000 SHARES	$520	$520
MACY'S INC COM (M) 33.000 SHARES	$559	$559
MANHATTAN ASSOCIATES INC (MANH) 6.000 SHARES	$1,621	$1,621
MANPOWER INC (WIS) COM (MAN) 15.000 SHARES	$866	$866
MAPLEBEAR INC (CART) 16.000 SHARES	$663	$663
MARRIOTT INTERNATIONAL INC CL A (MAR) 15.000 SHARES	$4,184	$4,184
MARSH & MCLENNAN COS INC COM (MMC) 27.000 SHARES	$5,735	$5,735
MARVELL TECHNOLOGY INC (MRVL) 846.000 SHARES	$93,441	$93,441
MASTEC INC COM (MTZ) 4.000 SHARES	$545	$545
MASTERCARD INC CL A (MA) 39.000 SHARES	$20,536	$20,536
MATCH GROUP INC (MTCH) 23.000 SHARES	$752	$752
MATTEL INC COM (MAT) 39.000 SHARES	$691	$691
MCDONALD'S CORP COM (MCD) 26.000 SHARES	$7,537	$7,537
MCKESSON CORP COM (MCK) 10.000 SHARES	$5,699	$5,699
MEDPACE HOLDINGS INC (MEDP) 4.000 SHARES	$1,329	$1,329
MEDTRONIC PLC (MDT) 80.000 SHARES	$6,390	$6,390
MERCK & CO INC (MRK) 6,608.000 SHARES	$657,363	$657,363
MERCK & CO INC (NEW) (MRK) 147.000 SHARES	$14,624	$14,624
MERIT MEDICAL SYSTEMS INC (MMSI) 3.000 SHARES	$290	$290
MERITAGE HOMES CORP (MTH) 2.000 SHARES	$308	$308
META PLATFORMS INC (META) 101.000 SHARES	$59,137	$59,137
METLIFE INC COM (MET) 39.000 SHARES	$3,193	$3,193
METTLER-TOLEDO INTERNATIONAL INC (MTD) 1.000 SHARES	$1,224	$1,224
MGIC INVESTMENT CORP (WIS) COM (MTG) 19.000 SHARES	$450	$450
MICROCHIP TECHNOLOGY INC COM (MCHP) 35.000 SHARES	$2,007	$2,007
MICRON TECHNOLOGY INC COM (MU) 55.000 SHARES	$4,629	$4,629
MICROSOFT CORP COM (MSFT) 667.000 SHARES	$281,141	$281,141
MICROSTRATEGY INC CL A (MSTR) 8.000 SHARES	$2,317	$2,317
MID-AMERICA APARTMENT COMMUNITIES INC COM (MAA) 6.000 SHARES	$927	$927
MIDDLEBY CORP COM (MIDD) 10.000 SHARES	$1,355	$1,355
MKS INSTRUMENTS INC COM (MKSI) 3.000 SHARES	$313	$313
MODERNA INC (MRNA) 17.000 SHARES	$707	$707
MOHAWK INDUSTRIES INC (MHK) 3.000 SHARES	$357	$357
MOLSON COORS BEVERAGE COMPANY (TAP) 20.000 SHARES	$1,146	$1,146
MONGODB INC (MDB) 4.000 SHARES	$931	$931
MONOLITHIC POWER SYSTEMS INC COM (MPWR) 75.000 SHARES	$44,378	$44,378
MONSTER BEVERAGE CORP COM (MNST) 55.000 SHARES	$2,891	$2,891
MOODY'S CORP COM (MCO) 1.000 SHARES	$473	$473
MORGAN STANLEY COM (MS) 62.000 SHARES	$7,795	$7,795
MORNINGSTAR INC COM (MORN) 2.000 SHARES	$674	$674
MOSAIC CO COM (MOS) 38.000 SHARES	$934	$934
MOTOROLA SOLUTIONS INC COM (MSI) 6.000 SHARES	$2,773	$2,773
MSA SAFETY INC COM (MSA) 5.000 SHARES	$829	$829
MSC INDUSTRIAL DIRECT INC CL A (MSM) 25.000 SHARES	$1,867	$1,867
MSCI INC CL A (MSCI) 67.000 SHARES	$40,201	$40,201
MURPHY USA INC (MUSA) 13.000 SHARES	$6,523	$6,523
NATERA INC (NTRA) 5.000 SHARES	$792	$792
NATIONAL FUEL GAS CO COM (NFG) 104.000 SHARES	$6,311	$6,311
NETAPP INC COM (NTAP) 19.000 SHARES	$2,206	$2,206
NETFLIX INC COM (NFLX) 17.000 SHARES	$15,152	$15,152
NEUROCRINE BIOSCIENCES INC (NBIX) 22.000 SHARES	$3,003	$3,003
NEW JERSEY RESOURCES CORP COM (NJR) 74.000 SHARES	$3,452	$3,452
NEW YORK TIMES CO CL A (NYT) 5.000 SHARES	$260	$260
NEWMONT CORPORATION (NEM) 43.000 SHARES	$1,600	$1,600
NEWS CORP CL B (NEW) (NWS) 58.000 SHARES	$1,765	$1,765
NEXSTAR MEDIA GROUP INC COM (NXST) 12.000 SHARES	$1,896	$1,896
NEXTERA ENERGY INC COM (NEE) 85.000 SHARES	$6,094	$6,094
NEXTRACKER INC A (NXT) 50.000 SHARES	$1,827	$1,827
NIKE INC CL B (NKE) 34.000 SHARES	$2,573	$2,573
NISOURCE INC COM (NI) 51.000 SHARES	$1,875	$1,875
NNN REIT INC (NNN) 13.000 SHARES	$531	$531
NORDSON CORP COM (NDSN) 2.000 SHARES	$418	$418
NORFOLK SOUTHERN CORP COM (NSC) 18.000 SHARES	$4,225	$4,225
NORTHERN TRUST CORP COM (NTRS) 5.000 SHARES	$513	$513
NORWEGIAN CRUISE LINE HOLDINGS (NCLH) 36.000 SHARES	$926	$926
NOVANTA INC (NOVT) 2.000 SHARES	$306	$306
NRG ENERGY INC COM (NRG) 11.000 SHARES	$992	$992
NUCOR CORP COM (NUE) 17.000 SHARES	$1,984	$1,984
NUTANIX INC- A (NTNX) 16.000 SHARES	$979	$979
NVENT ELECTRIC PLC (NVT) 11.000 SHARES	$750	$750
NVIDIA CORP COM (NVDA) 2,351.000 SHARES	$315,716	$315,716
OLD DOMINION FREIGHT LINE INC COM (ODFL) 6.000 SHARES	$1,058	$1,058
OLD NATL BANCORP INC (ONB) 11.000 SHARES	$239	$239
OMNICOM GROUP INC COM (OMC) 9.000 SHARES	$774	$774
ON SEMICONDUCTOR CORP (ON) 19.000 SHARES	$1,198	$1,198
ONEMAIN HOLDINGS INC (OMF) 9.000 SHARES	$469	$469
OPTION CARE HEALTH INC (OPCH) 18.000 SHARES	$418	$418
ORACLE CORP COM (ORCL) 77.000 SHARES	$12,831	$12,831
O'REILLY AUTOMOTIVE INC (NEW) (ORLY) 4.000 SHARES	$4,743	$4,743
ORGANON & CO (OGN) 36.000 SHARES	$537	$537
OSHKOSH CORP COM (OSK) 15.000 SHARES	$1,426	$1,426
OTIS WORLDWIDE CORPORATION (OTIS) 18.000 SHARES	$1,667	$1,667
OWENS CORNING INC COM (OC) 8.000 SHARES	$1,363	$1,363
PACCAR INC COM (PCAR) 27.000 SHARES	$2,809	$2,809
PACKAGING CORP OF AMERICA COM (PKG) 4.000 SHARES	$901	$901
PALO ALTO NETWORKS INC (PANW) 34.000 SHARES	$6,187	$6,187
PARAMOUNT GLOBAL A (PARA) 11.000 SHARES	$245	$245
PARAMOUNT GLOBAL B (PARA) 36.000 SHARES	$377	$377
PARKER-HANNIFIN CORP COM (PH) 8.000 SHARES	$5,088	$5,088
PARSONS CORP (PSN) 11.000 SHARES	$1,015	$1,015
PAYCHEX INC COM (PAYX) 30.000 SHARES	$4,207	$4,207
PAYCOM SOFTWARE INC (PAYC) 5.000 SHARES	$1,025	$1,025
PAYLOCITY HOLDING CORP (PCTY) 4.000 SHARES	$798	$798
PAYPAL HOLDINGS INC (PYPL) 50.000 SHARES	$4,268	$4,268
PENSKE AUTOMOTIVE GROUP INC COM (PAG) 3.000 SHARES	$457	$457
PEPSICO INC COM (PEP) 81.000 SHARES	$12,317	$12,317
PERFORMANCE FOOD GROUP CO (PFGC) 11.000 SHARES	$930	$930
PERRIGO CO PLC (PRGO) 48.000 SHARES	$1,234	$1,234
PFIZER INC COM (PFE) 302.000 SHARES	$8,012	$8,012
PG&E CORP COM (PCG) 101.000 SHARES	$2,038	$2,038
PINNACLE FINANCIAL PARTNERS COM (PNFP) 2.000 SHARES	$229	$229
PINTEREST INC CLASS (PINS) 15.000 SHARES	$435	$435
PNC FINANCIAL SERVICES GROUP INC COM (PNC) 20.000 SHARES	$3,857	$3,857
POLARIS INC (PII) 14.000 SHARES	$807	$807
PPL CORP COM (PPL) 23.000 SHARES	$747	$747
PRICE T ROWE GROUP INC COM (TROW) 11.000 SHARES	$1,244	$1,244
PRIMERICA INC COM (PRI) 3.000 SHARES	$814	$814
PRINCIPAL FINANCIAL GROUP INC COM (PFG) 22.000 SHARES	$1,703	$1,703
PROCORE TECHNOLOGIES INC (PCOR) 5.000 SHARES	$375	$375
PROCTER & GAMBLE CO COM (PG) 99.000 SHARES	$16,597	$16,597
PROGRESSIVE CORP (OHIO) COM (PGR) 323.000 SHARES	$77,394	$77,394
PROLOGIS INC COM (PLD) 37.000 SHARES	$3,911	$3,911
PROSPERITY BANCSHARES INC COM (PB) 3.000 SHARES	$226	$226
PRUDENTIAL FINANCIAL INC COM (PRU) 26.000 SHARES	$3,082	$3,082
PTC INC (PTC) 12.000 SHARES	$2,206	$2,206
PUBLIC SERVICE ENTERPRISE GROUP COM (PEG) 15.000 SHARES	$1,267	$1,267
PUBLIC STORAGE COM (PSA) 6.000 SHARES	$1,797	$1,797
PULTE GROUP COM (PHM) 11.000 SHARES	$1,198	$1,198
PURE STORAGE INC (PSTG) 22.000 SHARES	$1,351	$1,351
QORVO INC (QRVO) 9.000 SHARES	$629	$629
QUALCOMM INC COM (QCOM) 47.000 SHARES	$7,220	$7,220
QUANTA SERVICES INC COM (PWR) 6.000 SHARES	$1,896	$1,896
QUEST DIAGNOSTICS INC COM (DGX) 7.000 SHARES	$1,056	$1,056
RALPH LAUREN CORP COM (RL) 2.000 SHARES	$462	$462
RAYMOND JAMES FINANCIAL INC COM (RJF) 15.000 SHARES	$2,330	$2,330
RAYONIER INC COM (REIT) (RYN) 24.000 SHARES	$626	$626
RBC BEARINGS INC (RBC) 4.000 SHARES	$1,197	$1,197
REALTY INCOME CORP COM (O) 42.000 SHARES	$2,243	$2,243
REGENCY CENTERS CORP COM (REG) 24.000 SHARES	$1,774	$1,774
REGENERON PHARMACEUTICALS INC (REGN) 3.000 SHARES	$2,137	$2,137
REGIONS FINANCIAL CORP (NEW) COM (RF) 47.000 SHARES	$1,105	$1,105
REINSURANCE GROUP OF AMERICA INC COM (RGA) 3.000 SHARES	$641	$641
RELIANCE INC (RS) 5.000 SHARES	$1,346	$1,346
RENAISSANCERE HOLDINGS LTD COM SHS (RNR) 2.000 SHARES	$498	$498
REPUBLIC SERVICES INC COM (RSG) 15.000 SHARES	$3,018	$3,018
RESMED INC COM (RMD) 5.000 SHARES	$1,143	$1,143
REVOLUTION MEDICINES INC (RVMD) 12.000 SHARES	$525	$525
REVVITY INC COM (RVTY) 4.000 SHARES	$446	$446
REYNOLDS CONSUMER PRODUCTS INC (REYN) 59.000 SHARES	$1,592	$1,592
RH (RH) 2.000 SHARES	$787	$787
RITHM CAPITAL CORP (RITM) 75.000 SHARES	$812	$812
RIVIAN AUTOMOTIVE INC-A (RIVN) 34.000 SHARES	$452	$452
RLI CORP COM (RLI) 2.000 SHARES	$330	$330
ROBERT HALF INC (RHI) 16.000 SHARES	$1,127	$1,127
ROBINHOOD MARKETS INC A (HOOD) 24.000 SHARES	$894	$894
ROBLOX CORP - CLASS (RBLX) 14.000 SHARES	$810	$810
ROCKWELL AUTOMATION INC COM (ROK) 3.000 SHARES	$857	$857
ROKU INC (ROKU) 6.000 SHARES	$446	$446
ROLLINS INC COM (ROL) 11.000 SHARES	$510	$510
ROPER INDUSTRIES INC (NEW) COM (ROP) 14.000 SHARES	$7,278	$7,278
ROSS STORES INC COM (ROST) 4.000 SHARES	$605	$605
ROYAL CARIBBEAN CRUISES LTD COM SHS (RCL) 12.000 SHARES	$2,768	$2,768
ROYAL GOLD INC (RGLD) 10.000 SHARES	$1,319	$1,319
ROYALTY PHARMA PLC A (RPRX) 31.000 SHARES	$791	$791
RYAN SPECIALTY HOLDINGS INC. (RYAN) 5.000 SHARES	$321	$321
RYMAN HOSPITALITY PROPERTIES (RHP) 7.000 SHARES	$730	$730
S&P GLOBAL INC COM (SPGI) 12.000 SHARES	$5,976	$5,976
SALESFORCE INC (CRM) 42.000 SHARES	$14,042	$14,042
SAMSARA INC-CL A (IOT) 6.000 SHARES	$262	$262
SAREPTA THERAPEUTICS INC (SRPT) 5.000 SHARES	$608	$608
SBA COMMUNICATIONS CORP CL A (NEW) (SBAC) 2.000 SHARES	$408	$408
SCHEIN HENRY INC COM (HSIC) 13.000 SHARES	$900	$900
SCHWAB CHARLES CORP (NEW) COM (SCHW) 69.000 SHARES	$5,107	$5,107
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) 10.000 SHARES	$1,118	$1,118
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) 3.000 SHARES	$259	$259
SEI INVESTMENTS CO COM (SEIC) 12.000 SHARES	$990	$990
SELECTIVE INSURANCE GROUP INC COM (SIGI) 9.000 SHARES	$842	$842
SEMPRA (SRE) 97.000 SHARES	$8,509	$8,509
SENSATA TECHNOLOGIES HOLDING (ST) 20.000 SHARES	$548	$548
SENTINELONE INC A (S) 10.000 SHARES	$222	$222
SERVICENOW INC (NOW) 92.000 SHARES	$97,531	$97,531
SHERWIN WILLIAMS COM (SHW) 3.000 SHARES	$1,020	$1,020
SIMON PROPERTY GROUP INC COM (SPG) 18.000 SHARES	$3,100	$3,100
SITEONE LANDSCAPE SUPPLY INC (SITE) 4.000 SHARES	$527	$527
SKYWORKS SOLUTIONS INC COM (SWKS) 5.000 SHARES	$443	$443
SMARTSHEET INC (SMAR) 5.000 SHARES	$280	$280
SNAP INC - A (SNAP) 32.000 SHARES	$345	$345
SNAP-ON INC COM (SNA) 2.000 SHARES	$679	$679
SNOWFLAKE INC A (SNOW) 13.000 SHARES	$2,007	$2,007
SOFI TECHNOLOGIES INC (SOFI) 43.000 SHARES	$662	$662
SOLVENTUM CORP (SOLV) 7.000 SHARES	$462	$462
SOUTHERN CO COM (SO) 37.000 SHARES	$3,046	$3,046
SOUTHWEST AIRLINES CO COM (LUV) 32.000 SHARES	$1,076	$1,076
SOUTHWEST GAS HOLDINGS INC COM (SWX) 29.000 SHARES	$2,051	$2,051
SPOTIFY TECHNOLOGY (SPOT) 3.000 SHARES	$1,342	$1,342
SPROUTS FARMERS MARKETS INC (SFM) 8.000 SHARES	$1,017	$1,017
SPS COMMERCE INC (SPSC) 3.000 SHARES	$552	$552
SPX TECHNOLOGIES INC (SPXC) 2.000 SHARES	$291	$291
SS&C TECHNOLOGIES HOLDINGS INC COM (SSNC) 30.000 SHARES	$2,273	$2,273
STAG INDUSTRIAL COM (STAG) 20.000 SHARES	$676	$676
STANLEY BLACK & DECKER INC COM (SWK) 8.000 SHARES	$642	$642
STARBUCKS CORP COM (SBUX) 37.000 SHARES	$3,376	$3,376
STARWOOD PROPERTY TRUST INC (STWD) 49.000 SHARES	$929	$929
STATE STREET CORP COM (STT) 15.000 SHARES	$1,472	$1,472
STEEL DYNAMICS COM (STLD) 16.000 SHARES	$1,825	$1,825
STERIS PLC (STE) 9.000 SHARES	$1,850	$1,850
STIFEL FINANCIAL CORP COM (SF) 7.000 SHARES	$743	$743
STRYKER CORP COM (SYK) 18.000 SHARES	$6,481	$6,481
SUN COMMUNITIES INC COM (SUI) 2.000 SHARES	$246	$246
SYNCHRONY FINANCIAL COM (SYF) 22.000 SHARES	$1,430	$1,430
SYNOPSYS INC COM (SNPS) 6.000 SHARES	$2,912	$2,912
SYNOVUS FINANCIAL CORP (NEW) (SNV) 5.000 SHARES	$256	$256
SYSCO CORP COM (SYY) 45.000 SHARES	$3,441	$3,441
TAKE-TWO INTERACTIVE SOFTWARE (TTWO) 10.000 SHARES	$1,841	$1,841
TALEN ENERGY CORP NEW (TLNE) 2.000 SHARES	$403	$403
TAPESTRY INC COM (TPR) 5.000 SHARES	$327	$327
TARGET CORP COM (TGT) 19.000 SHARES	$2,568	$2,568
TAYLOR MORRISON HOME CORP (TMHC) 10.000 SHARES	$612	$612
TD SYNNEX CORPORATION (SNX) 26.000 SHARES	$3,049	$3,049
TELEDYNE TECHNOLOGIES INC (TDY) 5.000 SHARES	$2,321	$2,321
TELEFLEX INC COM (TFX) 5.000 SHARES	$890	$890
TEMPUR SEALY INTERNATIONAL (TPX) 10.000 SHARES	$567	$567
TEMPUS AI INC A (TEM) 4.000 SHARES	$135	$135
TENABLE HOLDINGS INC (TENB) 16.000 SHARES	$630	$630
TENET HEALTHCARE CORP NEW (THC) 5.000 SHARES	$631	$631
TERADYNE INC COM (TER) 3.000 SHARES	$378	$378
TESLA INC (TSLA) 130.000 SHARES	$52,499	$52,499
TEXAS INSTRUMENTS INC COM (TXN) 40.000 SHARES	$7,500	$7,500
TEXAS ROADHOUSE INC COM (TXRH) 3.000 SHARES	$541	$541
THE CARLYLE GROUP INC (CG) 14.000 SHARES	$707	$707
THE TRADE DESK INC CLASS A (TTD) 133.000 SHARES	$15,631	$15,631
THE TRAVELERS COS INC COM (TRV) 11.000 SHARES	$2,650	$2,650
THE WENDY'S COMPANY (WEN) 49.000 SHARES	$799	$799
THERMO FISHER SCIENTIFIC INC COM (TMO) 84.000 SHARES	$43,699	$43,699
THOR INDUSTRIES INC COM (THO) 4.000 SHARES	$383	$383
TIMKEN CO COM (TKR) 10.000 SHARES	$714	$714
TJX COS INC COM (NEW) (TJX) 51.000 SHARES	$6,161	$6,161
TKO GROUP HOLDINGS INC (TKO) 6.000 SHARES	$853	$853
T-MOBILE US INC (TMUS) 25.000 SHARES	$5,518	$5,518
TOAST INC (TOST) 15.000 SHARES	$547	$547
TOLL BROTHERS INC COM (TOL) 5.000 SHARES	$630	$630
TORO CO COM (TTC) 3.000 SHARES	$240	$240
TRACTOR SUPPLY CO COM (TSCO) 40.000 SHARES	$2,122	$2,122
TRADEWEB MARKETS INC CLASS A (TW) 5.000 SHARES	$655	$655
TRANE TECHNOLOGIES PLC (TT) 7.000 SHARES	$2,585	$2,585
TRANSUNION COM (TRU) 11.000 SHARES	$1,020	$1,020
TRIMBLE INC COM (TRMB) 29.000 SHARES	$2,049	$2,049
TRINET GROUP INC (TNET) 3.000 SHARES	$272	$272
TRUIST FINANCIAL CORP (TFC) 56.000 SHARES	$2,429	$2,429
TWILIO INC CL A (TWLO) 6.000 SHARES	$648	$648
TYLER TECHNOLOGIES INC (TYL) 1.000 SHARES	$577	$577
UBER TECHNOLOGIES INC (UBER) 902.000 SHARES	$54,409	$54,409
UDR INC COM (UDR) 18.000 SHARES	$781	$781
UFP INDUSTRIES INC (UFPI) 5.000 SHARES	$563	$563
UGI CORP COM (UGI) 222.000 SHARES	$6,267	$6,267
U-HAUL HOLDING COMPANY (UHAL) 10.000 SHARES	$641	$641
ULTA BEAUTY INC (ULTA) 1.000 SHARES	$435	$435
UNION PACIFIC CORP COM (UNP) 36.000 SHARES	$8,209	$8,209
UNITED AIRLINES HOLDINGS INC (UAL) 19.000 SHARES	$1,845	$1,845
UNITED PARCEL SERVICE INC CL B (UPS) 35.000 SHARES	$4,414	$4,414
UNITED RENTALS INC (URI) 3.000 SHARES	$2,113	$2,113
UNITED STATES STEEL CORP COM (NEW) (X) 18.000 SHARES	$612	$612
UNITED THERAPEUTICS CORP (UTHR) 2.000 SHARES	$706	$706
UNITY SOFTWARE INC (U) 11.000 SHARES	$247	$247
UNIVERSAL HEALTH SERVICES INC CL B (UHS) 2.000 SHARES	$359	$359
UNUM GROUP COM (UNM) 13.000 SHARES	$949	$949
US BANCORP COM (NEW) (USB) 61.000 SHARES	$2,918	$2,918
US FOODS HOLDING CORP (USFD) 18.000 SHARES	$1,214	$1,214
VAIL RESORTS INC COM (MTN) 2.000 SHARES	$375	$375
VALVOLINE INC COM (VVV) 37.000 SHARES	$1,339	$1,339
VARONIS SYSTEMS INC (VRNS) 6.000 SHARES	$267	$267
VAXCYTE INC (PCVX) 6.000 SHARES	$491	$491
VEEVA SYSTEMS INC (VEEV) 6.000 SHARES	$1,262	$1,262
VERALTO CORP (VLTO) 394.000 SHARES	$40,129	$40,129
VERISK ANALYTICS INC A (VRSK) 151.000 SHARES	$41,590	$41,590
VERIZON COMMUNICATIONS INC COM (VZ) 174.000 SHARES	$6,958	$6,958
VERTEX PHARMACEUTICALS INC COM (VRTX) 15.000 SHARES	$6,041	$6,041
VERTIV HOLDINGS CO (VRT) 18.000 SHARES	$2,045	$2,045
VIATRIS INC (VTRS) 144.000 SHARES	$1,793	$1,793
VICI PROPERTIES INC COM (VICI) 73.000 SHARES	$2,132	$2,132
VIKING HOLDINGS LTD (VIK) 7.000 SHARES	$308	$308
VIKING THERAPEUTICS INC (VKTX) 5.000 SHARES	$201	$201
VISA INC CL A (V) 348.000 SHARES	$109,982	$109,982
VISTRA ENERGY CORP (VST) 17.000 SHARES	$2,344	$2,344
VONTIER CORP (VNT) 18.000 SHARES	$656	$656
VORNADO REALTY TRUST COM (VNO) 14.000 SHARES	$589	$589
VOYA FINANCIAL INC COM (VOYA) 8.000 SHARES	$551	$551
WABTEC CORP COM (WAB) 15.000 SHARES	$2,844	$2,844
WALGREENS BOOTS ALLIANCE INC COM (WBA) 88.000 SHARES	$821	$821
WALMART INC COM (WMT) 202.000 SHARES	$18,251	$18,251
WALT DISNEY HOLDING CO COM (DIS) 98.000 SHARES	$10,912	$10,912
WARNER BROS DISCOVERY INC (WBD) 128.000 SHARES	$1,353	$1,353
WARNER MUSIC GROUP CORP - CL A (WMG) 10.000 SHARES	$310	$310
WASTE MANAGEMENT INC (DEL) COM (WM) 22.000 SHARES	$4,439	$4,439
WATERS CORP COM (WAT) 2.000 SHARES	$742	$742
WAYFAIR INC (W) 6.000 SHARES	$266	$266
WEBSTER FINANCIAL CORP COM (WBS) 13.000 SHARES	$718	$718
WELLS FARGO & CO COM (WFC) 164.000 SHARES	$11,519	$11,519
WESCO INTERNATIONAL INC (WCC) 6.000 SHARES	$1,086	$1,086
WEST PHARMACEUTICAL SERVICES INC COM (WST) 162.000 SHARES	$53,065	$53,065
WESTERN ALLIANCE BANCORP (WAL) 5.000 SHARES	$418	$418
WESTERN DIGITAL CORP COM (WDC) 18.000 SHARES	$1,073	$1,073
WESTERN UNION CO COM (WU) 215.000 SHARES	$2,279	$2,279
WESTLAKE CHEMICAL CORP COM (WLK) 6.000 SHARES	$688	$688
WEX INC (WEX) 7.000 SHARES	$1,227	$1,227
WEYERHAEUSER CO COM (WY) 53.000 SHARES	$1,492	$1,492
WHIRLPOOL CORP COM (WHR) 3.000 SHARES	$343	$343
WILLIAMS SONOMA INC COM (WSM) 8.000 SHARES	$1,481	$1,481
WILLIS TOWERS WATSON PLC (WTW) 3.000 SHARES	$940	$940
WILLSCOT HOLDINGS CORP (WSM) 21.000 SHARES	$702	$702
WINTRUST FINANCIAL CORP COM (WTFC) 5.000 SHARES	$624	$624
WORKDAY INC A (WDAY) 184.000 SHARES	$47,478	$47,478
WP CAREY INC LLC (WPC) 7.000 SHARES	$381	$381
WYNDHAM HOTELS & RESORTS INC (WH) 17.000 SHARES	$1,713	$1,713
XCEL ENERGY INC COM (XEL) 4.000 SHARES	$270	$270
XPO INC (XPO) 9.000 SHARES	$1,180	$1,180
YUM BRANDS INC COM (YUM) 15.000 SHARES	$2,012	$2,012
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 3.000 SHARES	$1,159	$1,159
ZILLOW GROUP INC CL (ZG) 11.000 SHARES	$779	$779
ZIMMER BIOMET HOLDINGS INC COM (ZBH) 21.000 SHARES	$2,218	$2,218
ZIONS BANCORP NA COM (ZION) 8.000 SHARES	$433	$433
ZOETIS INC COM (ZTS) 13.000 SHARES	$2,117	$2,117
ZOOM COMMUNICATIONS INC (ZM) 4.000 SHARES	$325	$325
ZOOMINFO TECHNOLOGIES INC COM SER A (ZI) 23.000 SHARES	$241	$241
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) 21.000 SHARES	$782	$782

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,386,298	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,386,298	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,507,357	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,507,357	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARIEL FUND (ARGFX) 45,719.278 SHARES	FMV	$3,309,620	$3,309,620
ARTISAN INTL VALUE FUND - ADV (APDKX) 116,790.853 SHARES	FMV	$5,464,645	$5,464,645
BOSTON TRUST WALDEN SMID CAP (WASMX) 135,183.936 SHARES	FMV	$3,334,987	$3,334,987
CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 201,404.605 SHARES	FMV	$2,928,422	$2,928,422
CALVERT US LARGE CAP VALUE RESPONSIBLE I (CFJIX) 98,535.997 SHARES	FMV	$3,160,049	$3,160,049
CLEAN GROWTH FUND V, LP	FMV	$357,973	$357,973
DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P.	FMV	$93,794	$93,794
ECOSYSTEM INTEGRITY FUND III, LP	FMV	$355,175	$355,175
ECOSYSTEM INTEGRITY FUND IV, LP	FMV	$345,983	$345,983
ECOSYSTEM INTEGRITY FUND V, LP	FMV	$111,138	$111,138
GENERATION IM GLOBAL EQUITY FUND, LLC	FMV	$7,093,708	$7,093,708
LEGACY VENTURE XI, LLC	FMV	$238,157	$238,157
NEC VI (OFFSHORE), L.P.	FMV	$529,039	$529,039
RBC EMERGING MARKETS EQUITY I (REEIX) 262,704,808 SHARES	FMV	$3,444,060	$3,444,060
SJF VENTURES IV, LP	FMV	$521,008	$521,008
SJF VENTURES V, LP	FMV	$233,933	$233,933
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED	FMV	$4,137,522	$4,137,522
VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 61,968.750 SHARES	FMV	$627,744	$627,744
VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 67,739.122 SHARES	FMV	$698,391	$698,391
VANGUARD ULTRASHORT TERM BOND FUND CL ADM (VUSFX) 57,247.943 SHARES	FMV	$1,146,676	$1,146,676
WCM FOCUSED INTL GROWTH INSTL (WCMIX) 83,855.548 SHARES	FMV	$1,824,696	$1,824,696

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$31,016	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,016	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED DEPRECIATION ON INVESTMENTS	Desc
Amt	$179,154	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE EXPENSE	$2,250	$0	$2,250
MEMBERSHIP FEES	$8,105	$0	$8,105
OFFICE AND OTHER EXPENSES	$25,330	$0	$25,330
OTHER INVESTMENT EXPENSES	$40,864	$40,592	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME (LOSS) THRU SCHEDULE K-1'S	-$8,324	-$8,282	-$8,324
GRANTS RESCINDED/REFUNDED	$10,334		$10,334

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND ADVISORY	$331,479	$331,479	$0
PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT	$253,237	$0	$253,237

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX PAID	$57,000	$0	$0
FEDERAL UNRELATED BUSINESS INCOME TAX PAID	$4,127	$0	$0
STATE UNRELATED BUSINESS INCOME TAX PAID	$812	$0	$0
FOREIGN TAXES WITHHELD	$4,716	$4,716	$0