KURT WEILL FOUNDATION FOR MUSIC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: KURT WEILL FOUNDATION FOR MUSIC (EIN 13-6139518)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-12
IRS object ID: 202621329349100312
Schema version: 2025v4.1
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-12T09:09:43-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	131655065	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LUTZ AND CARR CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	551 FIFTH AVENUE SUITE 400	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10176	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136139518	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE KURT WEILL FOUNDATION FOR MUSIC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KURT	BusinessNameControlTxt
Phone	2125055240	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7 EAST 20TH STREET 3RD FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100031106	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KIM KOWALKE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2125055240	PhoneNum
Signature	2026-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER COATES	PreparerPersonNm
PTIN	P02247728	PTIN
Phone	2126972299	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	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	$47,068,323	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$779,017	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,095	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,095	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,308,354	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,308,354	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,116,003	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,805,066	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,116,003	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$958,359	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$956,550	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,167,828	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,387,002	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$174,292	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,272	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$173,020	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$509,171	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$2,427	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$503,286	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$182,019	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$651	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$181,368	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$591	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$30	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$561	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$25,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,575	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$22,925	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$175,459	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$175,459	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$44,508	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$13,524	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$88,823	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$845	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$87,978	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,249	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$26	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$13,223	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$27,026	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$27,026	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$224,845	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,717	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$216,281	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,479,257	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$185,002	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,225,668	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$521,428	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$521,428	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,000,685	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$185,002	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,747,096	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,167,143	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,202,000	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$156,006	CashBOYAmt
Cash EOY	$94,007	CashEOYAmt
Cash EOYFMV	$94,007	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,617,492	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,929,790	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,929,790	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$44,156	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$37,363	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$37,363	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$653,928	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,979,313	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,979,313	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$30,400,665	CorporateStockBOYAmt
Corporate Stock EOY	$33,294,789	CorporateStockEOYAmt
Corporate Stock EOYFMV	$33,294,789	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,701,041	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,600,731	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,600,731	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,335,820	OtherInvestmentsBOYAmt
Other Investments EOY	$1,766,090	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,766,090	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$832,268	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$680,067	LandBldgEquipAccumDeprecAmt
Land BOY	$138,218	LandBOYAmt
Land EOY	$152,201	LandEOYAmt
Land EOYFMV	$152,201	LandEOYFMVAmt
Other Assets BOY	$944,456	OtherAssetsBOYAmt
Other Assets EOY	$1,214,039	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,214,039	OtherAssetsEOYFMVAmt
Total Assets BOY	$41,991,782	TotalAssetsBOYAmt
Total Assets EOY	$47,068,323	TotalAssetsEOYAmt
Total Assets EOYFMV	$47,068,323	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$73,860	AccountsPayableBOYAmt
Accounts Payable EOY	$81,198	AccountsPayableEOYAmt
Other Liabilities BOY	$120,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$158,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$193,860	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$239,198	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$40,957,757	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$45,787,328	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$840,165	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$1,041,797	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$41,797,922	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$46,829,125	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$41,991,782	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,068,323	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$41,797,922	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,167,143	ExcessRevenueOverExpensesAmt
Other Increases	$2,864,060	OtherIncreasesAmt
Subtotal	$46,829,125	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$46,829,125	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SALE OF SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$15,805,066	GrossSalesPriceAmt
Cost Or Other Basis	$14,689,063	CostOrOtherBasisAmt
Gain Or Loss	$1,116,003	GainOrLossAmt
Gains Minus Excess Or Losses	$1,116,003	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,116,003	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$44,508	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$44,508	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$44,508	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$41,011	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	$41,011	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,497	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	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	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.KWF.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2125055240	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7 EAST 20TH STREET 3RD FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100031106	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	Yes (1)	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 (15 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KIM KOWALKE
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	PRESIDENT	40.00	$164,542	$19,732	$0
THEODORE S CHAPIN
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	BOARD CHAIR	0.25	$750	$0	$0
PHILIP GETTER
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	SR. VICE CHAIR	0.25	$750	$0	$0
PENELOPE BOEHM
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TREASURER	1.00	$4,000	$0	$0
NAOMI ANDRE
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$500	$0	$0
ANDRE BISHOP
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$250	$0	$0
VICTORIA CLARK
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$0	$0	$0
SUSAN FEDER
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$500	$0	$0
COREY FIELD
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$750	$0	$0
JAMES HOLMES
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$250	$0	$0
WELZ KAUFFMAN
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$250	$0	$0
TAZEWELL THOMPSON
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$500	$0	$0
JEANINE TESORI
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$250	$0	$0
PAMELA ZILLY
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$750	$0	$0
DANIEL EGAN
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	TRUSTEE	0.25	$250	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
BRADY SANSONE
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	DIR. OF PROGRAMS & B	40.00	$156,530	$28,663	$0
EDWARD HARSH
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	DIRECTOR OF STRATEGI	30.00	$124,636	$28,676	$0
DAVE STEIN
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	ARCHIVIST	40.00	$107,677	$27,805	$0
ELMAR JUCHEM
7 EAST 20TH STREET 3RD FLOOR	NEW YORK	NY	10003	MANAGING EDITOR, KWE	40.00	$115,054	$13,202	$0

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
MORGAN STANLEY
1585 BROADWAY	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$102,745
FORTE CAPITAL LLC
400 LINDEN OAKS STE 310	ROCHESTER	NY	14625	INVESTMENT MANAGEMENT	$72,714

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$41,080,867	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,749,263	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$95,785	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,925,915	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$42,925,915	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$643,889	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,282,026	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,114,101	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,114,101	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,508	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,508	TotalTaxAmt
Distributable Before Adj	$2,069,593	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,069,593	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,069,593	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,747,096	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$27,507	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$1,774,603	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,069,593	DistributableAsAdjustedAmt
Undistributed Income PY	$162,977	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,774,603	QualifyingDistributionsAmt
Applied To Year1	$162,977	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,611,626	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	$457,967	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BRADY SANSONE DIRECTOR OF PROGRAMS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	7 EAST 20TH ST	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10003	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2125055240	RecipientPhoneNum
Recipient Email Address	BSANSONE@KWF.ORG	RecipientEmailAddressTxt
Form And Info And Materials	APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	VARIOUS, SEE SPECIFIC DEADLINES ONLINE	SubmissionDeadlinesTxt
Restrictions On Awards	PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
ALICIA RUSSELL TAGERT
3013 GARLAND AVENUE	RICHMOND	VA	23222	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
ALICIA RUSSELL TAGERT
3013 GARLAND AVENUE	RICHMOND	VA	23222	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500
ANNA JACOBS
162 TERRACE PLACE FL 2	BROOKLYN	NY	11218	NONE	I	2025 LENYA COMPETITION PRIZE	$750
BRIDGET ESLER
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	7741 RUE ST-DENIS	MONTREAL	CA
BRIDGET ESLER
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500	7741 RUE ST-DENIS	MONTREAL	CA
CHRIS RICHIE
659 W 162ND STAPT 46	NEW YORK	NY	10032	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
CRYSTAL GLENN
346 ALL ANGELS HILL ROAD	WAPPINGERS FALLS	NY	12590	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
CRYSTAL GLENN
346 ALL ANGELS HILL ROAD	WAPPINGERS FALLS	NY	12590	NONE	I	2025 LENYA COMPETITION PRIZE	$3,000
CRYSTAL GLENN
346 ALL ANGELS HILL ROAD	WAPPINGERS FALLS	NY	12590	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000
DETROIT OPERA
1526 BROADWAY STREET	DETROIT	MI	48226		PC	PROFESSIONAL PERFORMANCE GRANT: DOWN IN THE VALLEY	$14,125
DREW NOBILE
669 LORANE HWY	EUGENE	OR	97405	NONE	I	KURT WEILL PRIZE	$2,000
ELENORA HU
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	GUIDO GEZELLELAAN 94	DELFT	NL
ELENORA HU
				NONE	I	2025 LENYA COMPETITION PRIZE	$15,000	GUIDO GEZELLELAAN 94	DELFT	NL
ELENORA HU
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000	GUIDO GEZELLELAAN 94	DELFT	NL
ELENORA HU
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,500	GUIDO GEZELLELAAN 94	DELFT	NL
ENSEMBLE MODERN
					NC	SDS RECORDING COLLABORATIVE INITITATIVE	$15,953	SCHWEDLERSTR 2	FRANKFURT	GM
GALILEI UAJENENISA NJEMBO
				NONE	I	2025 LENYA COMPETITION PRIZE	$750	19 HAHNEMANN STREET	WINDHOEK	WA
GEORGE ROBARTS
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	FLAT 2 YARRELL MANSIONS QUEENS CLUB	LONDON	UK	GARDENS
GEORGE ROBARTS
				NONE	I	2025 LENYA COMPETITION PRIZE	$25,000	FLAT 2 YARRELL MANSIONS QUEENS CLUB	LONDON	UK	GARDENS
GEORGE ROBARTS
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000	FLAT 2 YARRELL MANSIONS QUEENS CLUB	LONDON	UK	GARDENS
GEORGE ROBARTS
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,500	FLAT 2 YARRELL MANSIONS QUEENS CLUB	LONDON	UK	GARDENS
GRACE MARIE RUSNICA
509 E 78TH STREETAPT 4H	NEW YORK	NY	10074	NONE	I	2025 LENYA COMPETITION PRIZE	$750
HUGO KAMPSCHREUR
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	SCHUBERTLAAN 11	ARNHEM	NL
HUGO KAMPSCHREUR
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000	SCHUBERTLAAN 11	GELDERLAND	NL
IAN WILLIAMS
744 CUSHING ST	SOUTH BEND	IN	46616	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
IAN WILLIAMS
744 CUSHING ST	SOUTH BEND	IN	46616	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500
IAN WILLIAMS
744 CUSHING ST	SOUTH BEND	IN	46616	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000
IAN WILLIAMS
				NONE	I	2025 LENYA COMPETITION PRIZE	$3,000	744 CUSHING ST	INDIANA	CA		SOUTH BEND	46616
JONATHAN HELLER
30 PEACHTREE LANE	HUNTINGTON STATION	NY	11746	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
JONATHAN HELLER
30 PEACHTREE LANE	HUNTINGTON STATION	NY	11746	NONE	I	2025 LENYA COMPETITION PRIZE	$3,000
JONATHAN HELLER
30 PEACHTREE LANE	HUNTINGTON STATION	NY	11746	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000
JOSEPH CADIGAN
1405 HYDE PARK BLVD APT 10	HOUSTON	TX	77006	NONE	I	KURT WEILL PRIZE	$2,000
KAILEIGH RIESS
23 HILL STREET	FOXBORO	MA	02035	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
KENDRA DYCK
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	4350 MOYER ROAD	CAMPDEN	CA
KENDRA DYCK
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500	4350 MOYER ROAD	CAMPDEN	CA
LAWRENCE WOLFF
120 WEST 15TH STREET APT 6J	NEW YORK	NY	10011	NONE	I	KURT WEILL PRIZE	$5,000
LOTTE LEHMANN AKADEMIE PERLEBERG
					NC	2025 UNIVERSITY PERFORMANCE GRANT - STREET SCENE	$6,000	GROSSER MARKT 12	PERLEBERG	GM
MANHATTAN SCHOOL OF MUSIC (2)
MANHATTAN SCHOOL OF MUSIC120	NEW YORK	NY	10027		PC	2025 UNIVERSITY PERFORMANCE GRANT - THE THREEPENNY OPERA	$12,500							CLAREMONT AVENUE
MARCUS HUBER
16A AUSTIN STREETAPT 1	SOMERVILLE	MA	02145	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
MARCUS HUBER
16A AUSTIN STREETAPT 1	SOMERVILLE	MA	02145	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500
MASTERVOICES
57 W 57TH ST 3RD FL	NEW YORK	NY	10019		PC	KURT WEILL/LOTTE LENYA ARTIST	$6,500
MELANIE ATHANS
861 S VAN NESS AVENUE	SAN FRANCISCO	CA	94110	NONE	I	2025 LENYA COMPETITION PRIZE	$750
MEREDITH COLLEGE
3800 HILLSBOROUGH STREET	RALEIGH	NC	27607		PC	2025 MIDYEAR UNIVERSITY PERFORMANCE GRANT: LADY IN THE DARK	$7,000
NEW YORK CITY CENTER
130 WEST 56TH STREET	NEW YORK	NY	10019		PC	2025 COLLABORATIVE INITIATIVE - LOVE LIFE AUDIO CAPTURE COSTS	$27,500
OKLAHOMA CITY UNIVERSITY
WANDA L BASS SCHOOL OF MUSIC2501 N	OKLAHOMA CITY	OK	73106		PC	2025 MIDYEAR UNIVERSITY PERFORMANCE GRANT: STREET SCENE	$15,000							BLACKWELDER
OLIVIA LAPOINTE
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	366 NORTHUMBERLAND STREET	FREDERICTON	CA
OLIVIA LAPOINTE
				NONE	I	2025 LENYA COMPETITION PRIZE	$2,950	366 NORTHUMBERLAND STREET	FREDERICTON	CA
OLIVIA LAPOINTE
				NONE	I	2025 LENYA COMPETITION PRIZE	$50	366 NORTHUMBERLAND STREET	FREDERICTON	CA
OLIVIA LAPOINTE
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500	366 NORTHUMBERLAND STREET	FREDERICTON	CA
OLIVIA LAPOINTE
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000	366 NORTHUMBERLAND STREET	FREDERICTON	CA
OPERA NORTH 2
					NC	2025 PROFESSIONAL PERFORMANCE AND BROADCAST GRANT: LOVE LIFE	$50,000	GRAND THEATRE46 NEW BRIGGATE	LEEDS, WEST YORKS	UK
OPERA NORTH 2
					NC	2025 COLLABORATIVE INITIATIVE - AUDIO AND VIDEO CAPTURE COSTS OF LOVE LIFE	$74,500	GRAND THEATRE46 NEW BRIGGATE	LEEDS, WEST YORKS	UK
OPERA NORTH 2
					NC	2025 COLLABORATIVE INITIATIVE - POST-CAPTURE COSTS OF LOVE LIFE CD	$22,450	GRAND THEATRE46 NEW BRIGGATE	LEEDS, WEST YORKS	UK
OPERA ZUID
					NC	2025 MIDYEAR PROFESSIONAL PERFORMANCE GRANT: DIE DREIGROSCHENOPER	$10,000	MALPERTUISPLEIN 60LIMBURG	MAASTRICHT	NL
ORCHESTRA OF THE MUSIC MAKERS
					NC	2025 AMATEUR PERFORMANCE GRANT: SYMPHONIC NOCTURNE FROM LADY IN THE DARK	$10,000	91 HILLVIEW AVENUE 05-20SINGAPORE	SINGAPORE	SN
QUEEN HEZUMURYANGO
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	16 FOXBAR ROAD APT 5	TORONTO	CA
QUEEN HEZUMURYANGO
				NONE	I	2025 LENYA COMPETITION PRIZE	$6,000	16 FOXBAR ROAD APT 5	TORONTO	CA
QUEEN HEZUMURYANGO
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500	16 FOXBAR ROAD APT 5	TORONTO	CA
QUEEN HEZUMURYANGO
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000	16 FOXBAR ROAD APT 5	TORONTO	CA
REBECCA MADEIRA
42 HERITAGE DRIVE HOWELL NJ 07731	HOWELL	NJ	07731	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
REBECCA MADEIRA
42 HERITAGE DRIVE	HOWELL	NJ	07731	NONE	I	2025 LENYA COMPETITION PRIZE	$3,000
REBECCA MADEIRA
42 HERITAGE DRIVE	HOWELL	NJ	07731	NONE	I	2025 LENYA COMPETITION PRIZE	$3,000
REBECCA MADEIRA
42 HERITAGE DRIVE	HOWELL	NJ	07731	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$150
REBECCA MADEIRA
42 HERITAGE DRIVE	HOWELL	NJ	07731	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000
ROYAL PHILHARMONIC ORCHESTRA
					NC	PROFESSIONAL PERFORMANCE GRANT - FOUR WALT WHITMAN SONGS	$10,000	16 CLERKENWELL GREEN	LONDON	UK
ROZA HERWIG
				NONE	I	2025 LENYA COMPETITION PRIZE	$725	MERLIJNSTRAAT 18-2 AMSTERDAM 1055DE	AMSTERDAM	NL	THE NETHERLANDS
ROZA HERWIG
				NONE	I	2025 LENYA COMPETITION PRIZE	$25	MERLIJNSTRAAT 18-2	AMSTERDAM	NL
SACHIKO NICHOLSON
340 PIERCE HILL ROAD	VESTAL	NY	13850	NONE	I	2025 LENYA COMPETITION PRIZE	$750
SANG BIN PARK
648 PROBASCO STREET	CINCINNATI	OH	45220	NONE	I	2025 LENYA COMPETITION PRIZE	$750
SCHYLER VARGAS
804 ELMWOOD AVENUE APT 3S	EVANSTON	IL	60202	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
SCHYLER VARGAS
804 ELMWOOD AVENUE APT 3S	EVANSTON	IL	60202	NONE	I	2025 LENYA COMPETITION PRIZE	$3,000
SCHYLER VARGAS
804 ELMWOOD AVENUE APT 3S	EVANSTON	IL	60202	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500
SCHYLER VARGAS
804 ELMWOOD AVENUE APT 3S	EVANSTON	IL	60202	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000
SOO HYUN GEMMA NHA
575 W MADISON ST APT 1606	CHICAGO	IL	60661	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
SOO HYUN GEMMA NHA
575 W MADISON ST APT 1606	CHICAGO	IL	60661	NONE	I	2025 LENYA COMPETITION PRIZE	$6,000
SOO HYUN GEMMA NHA
575 W MADISON ST APT 1606	CHICAGO	IL	60661	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$500
SOO HYUN GEMMA NHA
575 W MADISON ST APT 1606	CHICAGO	IL	60661	NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000
STANFORD UNIVERSITY
DEPARTMENT OF MUSICBRAUN MUSIIC	STANFORD	CA	94305		PC	2025 UNIVERSITY PERFORMANCE GRANT: DER JASAGER	$5,000							CENTRE541 LASUEN MALL
STAVROS KOUMBAROS
274 S 2ND STREET APT 5	BROOKLYN	NY	11211	NONE	I	2025 LENYA COMPETITION PRIZE	$1,250
SYDNEY CONSERVATORIUM OF MUSIC
					NC	PROFESSIONAL PERFORMANCE GRANT	$5,000	UNIVERSITY OF SYDNEY 1 CONSERVATORI	SYDNEY	AS	M ROAD
TAJDA JOVANOVIC TURNER
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	901 REEM DIAMOND RESIDENCEREEM	ABU DHABI	AE	ISLAND
TAJDA JOVANOVIC TURNER
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000	901 REEM DIAMOND RESIDENCEREEM	ABU DHABI	AE	ISLAND
TAMARA BOUNAZOU
				NONE	I	2025 LENYA COMPETITION PRIZE	$1,250	50 RUE DESIRE CHEVALIER	MONTREUIL	FR
TAMARA BOUNAZOU
				NONE	I	2025 LENYA COMPETITION PRIZE	$20,000	50 RUE DESIRE CHEVALIER	MONTREUIL	FR
TAMARA BOUNAZOU
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,000	50 RUE DESIRE CHEVALIER	MONTREUIL	FR
TAMARA BOUNAZOU
				NONE	I	2025 LENYA COMPETITION TRAVEL STIPEND	$1,500	50 RUE DESIRE CHEVALIER	MONTREUIL	FR
TANNER COX
40430 FIELDCREST LANE	PALMDALE	CA	93551	NONE	I	2025 LENYA COMPETITION PRIZE	$750
TRUE CONCORD VOICES & ORCHESTRA
665 W ROLLER COASTER ROAD	TUCSON	AZ	85704		PC	2025 PROFESSIONAL PERFORMANCE AND BROADCAST GRANT: AIRBORNE SYMPHONY SUITE	$25,000
UNIVERSITY OF BRITISH COLUMBIA
					NC	UNIVERSITY PERFORMANCE GRANT - STREET SCENE	$15,000	6344 MEMORIAL ROAD	VANCOUVER	CA
UNIVERSITY OF MINNESOTA (4)
UNIVERSITY OF MINNESOTA FOUNDATIONP	MINNEAPOLIS	MN	554860266		PC	2025 MIDYEAR UNIVERSITY PERFORMANCE GRANT: STREET SCENE, SYMPHONIC NOCTURNE FROM LADY IN THE DARK	$14,500							BOX 860266
UNIVERSITY OF MINNESOTA (4)
UNIVERSITY OF MINNESOTA FOUNDATIONP	MINNEAPOLIS	MN	554860266		PC	KURT WEILL MENTOR HONORARIUM AND TRAVEL: JIM HOLMES, STREET SCENE, SYMPHONIC NOCTURNE	$5,000							BOX 860266
UNIVERSITY OF OKLAHOMA
540 PARRINGTON OVALSUITE 122	NORMAN	OK	73019		PC	2025 UNIVERSITY PERFORMANCE GRANT: RISE AND FALL OF THE CITY OF MAHAGONNY	$14,500
WILLIAM HOPKINS
				NONE	I	2025 LENYA COMPETITION PRIZE	$750	FLAT 54 FLANDERS MANSIONS FLANDERS	LONDON	UK	ROAD CHISWICK

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$521,428	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	$6,095	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,308,354	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,116,003	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ROYALTIES	15	$956,550
SALES OF KURT WEILL EDITION			$1,392
OTHER INCOME			$417

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,387,002	ExclusionAmt
Related Or Exempt Function Incm	$1,809	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,388,811	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11C	LineNumberTxt
Relationship Statement	INCOME GENERATED FROM THE SALE OF THE KURT WEILL EDITION (KWE) IS REINVESTED INTO THE SUBSTANTIAL COSTS OF PRODUCING THE KWE, A CRITICAL PUBLICATION SERIES OF EACH OF WEILL'S WORKS. GETTING WEILL'S FULL SCORES IN PRINT FOR THE FIRST TIME EVER IS ONE OF THE GOALS OF THE KWE AND OF CENTRAL IMPORTANCE TO THE FOUNDATION'S MISSION OF PERPETUATING WEILL'S LEGACY.	RelationshipStatementTxt

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 EA KREBS	BusinessNameLine1Txt

Contributor Foreign Address ContributorForeignAddress

Field	Value	IRS element (for citing)
Address Line1	HERMANN-HERDER-STR 4	AddressLine1Txt
Province Or State	FREIBURG IM BREIS	ProvinceOrStateNm
Country	GM	CountryCd

Field	Value	IRS element (for citing)
Total Contributions	$778,917	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDITING FEES	CategoryTxt
Amt	$25,750	Amt
Net Investment Income	$2,575	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$22,925	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)

Address Line1ForeignAddress/AddressLine1Txt	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt	Address Line2ForeignAddress/AddressLine2Txt
LOTTE LEHMANN AKADEMIE PERLEBERG
GROSSER MARKT 12	PERLEBERG	GM	2025-01-03	$6,000	2025 UNIVERSITY PERFORMANCE GRANT - STREET SCENE	$6,000	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-11-14	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
ORCHESTRA OF THE MUSIC MAKERS
91 HILLVIEW AVENUE 05-20	SINGAPORE	SN	2025-01-03	$10,000	2025 AMATEUR PERFORMANCE GRANT: SYMPHONIC NOCTURNE FROM LADY IN THE DARK	$10,000	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-06-27	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
OPERA NORTH 2
GRAND THEATRE46 NEW BRIGGATE	LEEDS, WEST YORKS	UK	2025-01-03	$50,000	2025 PROFESSIONAL PERFORMANCE AND BROADCAST GRANT: LOVE LIFE	$50,000	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-03-31	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
OPERA NORTH 2
GRAND THEATRE46 NEW BRIGGATE	LEEDS, WEST YORKS	UK	2025-01-06	$74,500	2025 COLLABORATIVE INITIATIVE - AUDIO AND VIDEO CAPTURE COSTS OF LOVE LIFE	$74,500	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-06-11	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
OPERA ZUID
MALPERTUISPLEIN 60LIMBURG	MAASTRICHT	NL	2025-07-24	$10,000	2025 MIDYEAR PROFESSIONAL PERFORMANCE GRANT: DIE DREIGROSCHENOPER	$10,000	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-10-14	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
OPERA NORTH 2
GRAND THEATRE46 NEW BRIGGATE	LEEDS, WEST YORKS	UK	2025-09-26	$22,450	2025 COLLABORATIVE INITIATIVE - POST-CAPTURE COSTS OF LOVE LIFE CD	$22,450	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-11-04	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
ENSEMBLE MODERN
SCHWEDLERSTR 2	FRANKFURT	GM	2024-08-26	$15,953	SDS RECORDING COLLABORATIVE INITITATIVE	$15,953	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-01-21	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
ROYAL PHILHARMONIC ORCHESTRA
16 CLERKENWELL GREEN	LONDON	UK	2024-07-15	$10,000	PROFESSIONAL PERFORMANCE GRANT - FOUR WALT WHITMAN SONGS	$10,000	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-06-17	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.
SYDNEY CONSERVATORIUM OF MUSIC
UNIVERSITY OF SYDNEY 1 CONSERVATORI	SYDNEY	AS	2021-03-05	$5,000	PROFESSIONAL PERFORMANCE GRANT	$5,000	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-11-17	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.	M ROAD
UNIVERSITY OF BRITISH COLUMBIA
6344 MEMORIAL ROAD	VANCOUVER	CA	2024-07-15	$15,000	UNIVERSITY PERFORMANCE GRANT - STREET SCENE	$15,000	TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE	2025-04-09	THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (136 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE INC. 5.3% 01/17/35	$105,008	$105,008
AMERICAN ELECTR 5.625% 03/01/33	$105,028	$105,028
AMERICAN EXPRESS 4.9% 02/13/26	$100,093	$100,093
AMERICAN TOWER CO 5.5% 03/15/28	$102,746	$102,746
AVALONBAY COMMUN 5.35% 06/01/34	$104,000	$104,000
BHP BILLITON FI5.25% 5.25% 09/08/30	$104,269	$104,269
BLACKROCK, INC. 4.75% 05/25/33	$102,152	$102,152
BOOZ ALLEN HAMIL 5.95% 08/04/33	$103,883	$103,883
BROADCOM INC. 5.0% 04/15/30	$154,369	$154,369
CENTERPOINT ENERG 5.4% 03/01/33	$51,869	$51,869
CITIGROUP INC. 3.2% 10/21/26	$64,590	$64,590
COCA-COLA CONSOL 5.45% 06/01/34	$83,580	$83,580
COMCAST CORP 5.5% 11/15/32	$105,667	$105,667
CONSOLIDATED ED 5.375% 05/15/34	$103,758	$103,758
CROWN CASTLE INC. 5.0% 01/11/28	$101,445	$101,445
D.R. HORTON, INC. 5.5% 10/15/35	$103,859	$103,859
DCP MIDSTREAM O 5.625% 07/15/27	$101,934	$101,934
DEVON ENERGY CO 5.875% 06/15/28	$99,974	$99,974
DUKE ENERGY CORP 5.75% 09/15/33	$105,919	$105,919
ELI LILLY AND CO 5.0% 02/27/26	$99,998	$99,998
EQUIFAX INC. 5.1% 06/01/28	$102,013	$102,013
EUROPEAN BANK F5.26% 5.26% 03/03/33	$100,242	$100,242
FEDERAL NTNL MO 1.875% 09/24/26	$75,018	$75,018
FEDERAL NTNL MOR 6.25% 05/15/29	$20,572	$20,572
FEDEX CORP 4.9% 01/15/34	$100,217	$100,217
FFCB 5.0% 07/16/31	$100,563	$100,563
FHLB 5.5% 08/27/37	$100,152	$100,152
FHLMC A86314 4.0% 05/01/39	$502	$502
FHLMC G08623 3.5% 01/01/45	$1,357	$1,357
FHLMC G08659 3.5% 08/01/45	$5,695	$5,695
FHLMC G08682 4.0% 12/01/45	$402	$402
FHLMC G08700 4.5% 03/01/46	$354	$354
FHLMC G08747 3.0% 02/01/47	$1,644	$1,644
FHLMC G08775 4.0% 08/01/47	$331	$331
FHLMC G08807 3.0% 04/01/48	$450	$450
FHLMC G08837 4.5% 09/01/48	$413	$413
FHLMC G08857 4.0% 01/01/49	$256	$256
FHLMC Q02576 4.5% 08/01/41	$54	$54
FHLMC Q55519 4.0% 04/01/48	$4,290	$4,290
FHLMC Q61246 3.0% 01/01/49	$389	$389
FHLMC QA3399 4.0% 10/01/49	$580	$580
FHLMC SD8002 4.5% 07/01/49	$420	$420
FHLMC SD8003 4.0% 07/01/49	$302	$302
FHLMC SD8024 3.0% 11/01/49	$638	$638
FHLMC V81760 4.0% 05/01/45	$3,626	$3,626
FHLMC ZN1256 4.5% 11/01/48	$179	$179
FHLMC ZT1799 3.5% 03/01/34	$403	$403
FHLMC ZT1952 4.0% 05/01/49	$328	$328
FNMA PL 310104 5.5% 08/01/37	$993	$993
FNMA PL AA7681 4.5% 06/01/39	$373	$373
FNMA PL AI4815 4.5% 06/01/41	$1,256	$1,256
FNMA PL AK5545 3.5% 03/01/27	$46	$46
FNMA PL AL6715 4.0% 02/01/45	$141	$141
FNMA PL AL6745 4.0% 08/01/44	$604	$604
FNMA PL AS4168 4.0% 12/01/44	$2,939	$2,939
FNMA PL AS4783 3.5% 04/01/45	$963	$963
FNMA PL AS5942 4.0% 10/01/45	$376	$376
FNMA PL AS6408 3.5% 01/01/46	$433	$433
FNMA PL AS6520 3.5% 01/01/46	$466	$466
FNMA PL AV1710 4.5% 11/01/43	$893	$893
FNMA PL AV2326 3.5% 12/01/28	$179	$179
FNMA PL AV4892 4.5% 12/01/43	$92	$92
FNMA PL AV6368 3.5% 01/01/29	$395	$395
FNMA PL AW8992 4.5% 07/01/44	$483	$483
FNMA PL AX3195 4.0% 09/01/44	$1,133	$1,133
FNMA PL AX7732 3.5% 03/01/45	$609	$609
FNMA PL BA2889 4.0% 11/01/45	$282	$282
FNMA PL BE3631 4.5% 05/01/47	$417	$417
FNMA PL BJ4916 3.5% 03/01/48	$426	$426
FNMA PL BK6578 4.5% 08/01/48	$163	$163
FNMA PL BM1066 4.0% 02/01/47	$385	$385
FNMA PL BM5485 3.5% 02/01/49	$429	$429
FNMA PL CA0251 3.5% 08/01/32	$98	$98
FNMA PL MA1770 4.5% 02/01/44	$287	$287
FNMA PL MA2771 3.0% 10/01/46	$5,374	$5,374
FNMA PL MA2920 3.0% 03/01/47	$1,978	$1,978
FNMA PL MA3026 3.5% 06/01/47	$2,311	$2,311
FNMA PL MA3027 4.0% 06/01/47	$307	$307
FNMA PL MA3120 3.5% 09/01/47	$368	$368
FNMA PL MA3148 3.5% 10/01/47	$474	$474
FNMA PL MA3239 4.0% 01/01/48	$504	$504
FNMA PL MA3275 3.0% 02/01/48	$2,623	$2,623
FNMA PL MA3305 3.5% 03/01/48	$4,419	$4,419
FNMA PL MA3340 3.5% 04/01/33	$205	$205
FNMA PL MA3358 4.5% 05/01/48	$903	$903
FNMA PL MA3392 3.5% 06/01/33	$516	$516
FNMA PL MA3466 3.5% 09/01/48	$473	$473
FNMA PL MA3467 4.0% 09/01/48	$213	$213
FNMA PL MA3592 4.0% 02/01/49	$280	$280
FNMA PL MA3614 3.5% 03/01/49	$297	$297
FNMA PL MA3637 3.5% 04/01/49	$529	$529
FNMA PL MA3686 3.5% 06/01/49	$429	$429
FNMA PL MA3692 3.5% 07/01/49	$450	$450
FNMA PL MA3746 4.0% 08/01/49	$315	$315
FNMA PL MA3803 3.5% 10/01/49	$481	$481
GEORGIA POWER CO 4.7% 05/15/32	$50,676	$50,676
HYATT HOTELS COR 5.75% 01/30/27	$101,347	$101,347
INTERNTNL BUSINES 5.2% 02/10/35	$102,454	$102,454
INTUIT INC. 5.2% 09/15/33	$104,443	$104,443
JOHN DEERE CAPIT 4.95% 07/14/28	$102,580	$102,580
JOHN DEERE CAPIT 5.05% 06/12/34	$102,996	$102,996
LOWE'S COMPANIES 5.15% 07/01/33	$103,216	$103,216
MARRIOTT INTERNTNL, 5.0% 10/15/27	$101,672	$101,672
MCDONALD'S CORP 4.7% 12/09/35	$49,578	$49,578
MERCK & CO., INC 5.95% 12/01/28	$105,803	$105,803
META PLATFORMS, 4.95% 05/15/33	$102,827	$102,827
METLIFE, INC. 5.375% 07/15/33	$105,112	$105,112
MICRON TECHNOLO 5.327% 02/06/29	$51,573	$51,573
MID-AMERICA APARTME 5.0% 03/15/34	$100,932	$100,932
MOODY'S CORP 5.0% 08/05/34	$35,656	$35,656
MSCI INC. 5.25% 09/01/35	$100,915	$100,915
NETFLIX, INC. 5.875% 11/15/28	$105,079	$105,079
NEXTERA ENERGY, 4.625% 05/15/30	$101,934	$101,934
NTNL BANK OF 5.0% 07/17/30	$99,585	$99,585
NXP B.V. 5.35% 03/01/26	$100,000	$100,000
OCCIDENTAL PETR 5.375% 01/01/32	$101,985	$101,985
ORACLE CORP 5.5% 08/03/35	$97,722	$97,722
PAYCHEX, INC. 5.35% 04/15/32	$103,560	$103,560
PEPSICO, INC. 5.5% 05/15/35	$104,281	$104,281
PRUDENTIAL FINL, 5.7% 12/14/36	$106,096	$106,096
QUANTA SERVICES, 5.25% 08/09/34	$102,910	$102,910
RENAISSANCERE H5.75% 5.75% 06/05/33	$52,226	$52,226
ROYAL CARIBBEA5.375% 5.375% 01/15/36	$100,295	$100,295
SIMON PROPERTY GR 5.5% 03/08/33	$105,332	$105,332
STARBUCKS CORP 4.8% 02/15/33	$101,271	$101,271
THE ALLSTATE COR 5.25% 03/30/33	$103,928	$103,928
THE BOEING CO 5.15% 05/01/30	$102,764	$102,764
THE HERSHEY CO 5.1% 02/24/35	$102,793	$102,793
TRACTOR SUPPLY C 5.25% 05/15/33	$103,304	$103,304
UNITED PARCEL S 4.875% 03/03/33	$102,969	$102,969
UNITEDHEALTH GROU 5.3% 02/15/30	$104,140	$104,140
VERIZON COMMUNIC 5.05% 03/15/34	$99,773	$99,773
VULCAN MATERIALS 5.35% 12/01/34	$103,824	$103,824
WALMART INC. 5.25% 09/01/35	$105,703	$105,703
WASTE MANAGEMEN 4.875% 02/15/34	$102,481	$102,481
ZOETIS INC. 5.0% 08/17/35	$101,155	$101,155

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (776 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC UNSPONS ADR (TGOPY)	$10,182	$10,182
3M CO (MMM)	$2,882	$2,882
ABBOTT LABORATORIES (ABT)	$43,726	$43,726
ABBVIE INC COM (ABBV)	$38,386	$38,386
ACADIA PHARMACEUTICALS INC (ACAD)	$12,180	$12,180
ACADIA RLTY TR SBI (AKR)	$719	$719
ACCENTURE PLC IRELAND CL A (ACN)	$41,050	$41,050
ACI WORLDWIDE INC (ACIW)	$9,371	$9,371
ACUITY INC (AYI)	$7,343	$7,343
ADOBE INC (ADBE)	$4,550	$4,550
ADT INC (ADT)	$8,167	$8,167
ADVANCED DRAIN SYS INC (WMS)	$7,200	$7,200
ADVANCED MICRO DEVICES (AMD)	$10,280	$10,280
ADYEN N V UNSPONSRED ADR (ADYEY)	$9,641	$9,641
AECOM (ACM)	$6,394	$6,394
AFFIRM HLDGS INC CL A (AFRM)	$14,960	$14,960
AFLAC INCORPORATED (AFL)	$1,654	$1,654
AGILENT TECHNOLOGIES (A)	$1,225	$1,225
AIR PROD & CHEM INC (APD)	$1,976	$1,976
AIRBNB INC CL A (ABNB)	$37,323	$37,323
AIRBUS SE UNSPONSORED ADR (EADSY)	$18,932	$18,932
ALASKA AIR GROUP INCORPORATED (ALK)	$3,416	$3,416
ALBEMARLE CORPORATION (ALB)	$1,697	$1,697
ALCOA CORP (AA)	$6,058	$6,058
ALCON INC (ALC)	$11,427	$11,427
ALEXANDRIA REAL ESTATE EQ INC (ARE)	$294	$294
ALICO INCORPORATED (ALCO)	$1,201	$1,201
ALIGN TECHNOLOGY (ALGN)	$468	$468
ALKERMES PLC SHS (ALKS)	$3,218	$3,218
ALLSTATE CORP (ALL)	$1,457	$1,457
ALNYLAM PHARMACEUTICALS INC (ALNY)	$1,591	$1,591
ALPHABET INC CL A (GOOGL)	$421,298	$421,298
ALPHABET INC CL C (GOOG)	$42,363	$42,363
ALPINE INCOME PPTY TR INC (PINE)	$1,271	$1,271
ALTRIA GROUP INC (MO)	$2,998	$2,998
AMAZON.COM INC (AMZN)	$340,691	$340,691
AMDOCS LIMITED ORD (DOX)	$2,898	$2,898
AMER INTL GP INC NEW (AIG)	$1,625	$1,625
AMEREN CORP (HLDG CO)	$1,698	$1,698
AMERICAN AIRLS GROUP INC (AAL)	$17,308	$17,308
AMERICAN ELEC PWR CO INC (AEP)	$2,306	$2,306
AMERICAN EXPRESS CO (AXP)	$42,062	$42,062
AMERICAN TOWER CORP (AMT)	$49,335	$49,335
AMERICAN WATER WORKS CO (AWK)	$1,044	$1,044
AMERIPRISE FINCL INC (AMP)	$1,471	$1,471
AMETEK INC NEW (AME)	$83,561	$83,561
AMGEN INC (AMGN)	$5,237	$5,237
AMN HEALTHCARE SVCS INC (AMN)	$3,578	$3,578
AMPHENOL CORP NEW CL A (APH)	$6,487	$6,487
ANALOG DEVICES INC (ADI)	$39,867	$39,867
ANDERSONS INC (ANDE)	$4,547	$4,547
ANGLOGOLD ASHANTI PLC (AU)	$1,706	$1,706
ANNALY CAPITAL MANAGEMENT INC (NLY)	$13,461	$13,461
ANTERO RES CORP COM (AR)	$827	$827
AON PLC CL A (AON)	$32,961	$32,961
APOLLO GLOBAL MGMT INC CL A (APO)	$2,316	$2,316
APPLE INC (AAPL)	$199,273	$199,273
APPLIED MATERIALS INC (AMAT)	$6,682	$6,682
APPLOVIN CORP (APP)	$5,391	$5,391
APTIV PLC (APTV)	$913	$913
ARAMARK HOLDINGS CORPORATION (ARMK)	$5,455	$5,455
ARCBEST CORP (ARCB)	$297	$297
ARCH CAPITAL GROUP LTD (ACGL)	$1,439	$1,439
ARCHER DANIELS MIDLAND (ADM)	$920	$920
ARES MANAGEMENT CORP - A (ARES)	$36,690	$36,690
ARGAN INC (AGX)	$328,986	$328,986
ARGENX SE ADR (ARGX)	$14,086	$14,086
ARHAUS INC CL A (ARHS)	$4,361	$4,361
ARISTA NETWORKS INC (ANET)	$154,616	$154,616
ARRAY TECHNOLOGIES INC COM SHS (ARRY)	$13,351	$13,351
ASML HOLDING NV NY REG NEW (ASML)	$33,382	$33,382
ASPEN INSURANCE HLDGS LTD CL A (AHL)	$965	$965
ASTERA LABS INC (ALAB)	$1,331	$1,331
ASTRAZENECA PLC ADR (AZN)	$25,281	$25,281
AT&T INC (T)	$6,285	$6,285
ATEA PHARMACEUTICALS INC COM (AVIR)	$878	$878
ATEGRITY SPECIALTY INS CO HLDG (ASIC)	$1,135	$1,135
ATLASSIAN CORPORATION CL A (TEAM)	$973	$973
ATMOS ENERGY CP (ATO)	$1,173	$1,173
ATRICURE INC COM (ATRC)	$4,193	$4,193
AUTODESK INC (ADSK)	$105,380	$105,380
AUTOMATIC DATA PROCESSING INC (ADP)	$2,830	$2,830
AUTOZONE INC (AZO)	$1,509	$1,509
AVALONBAY COMM INC (AVB)	$1,450	$1,450
AVEPOINT INC CL A (AVPT)	$681	$681
AXA ADS (AXAHY)	$13,662	$13,662
AXALTA COATING SYSTEMS LTD. (AXTA)	$10,436	$10,436
AXON ENTERPRISE INC (AXON)	$1,704	$1,704
AZZ INC (AZZ)	$857	$857
BADGER METER INC (BMI)	$6,943	$6,943
BAKER HUGHES COMPANY CL A (BKR)	$1,594	$1,594
BALL CORP (BALL)	$742	$742
BANC OF CALIFORNIA INC COM (BANC)	$4,803	$4,803
BANCO SANTANDER S.A. (SAN)	$19,554	$19,554
BANK OF AMERICA CORP (BAC)	$12,155	$12,155
BANK OF NEW YORK MELLON CORP (BK)	$3,947	$3,947
BANNER CORP COM NEW (BANR)	$7,457	$7,457
BEACON FINANCIAL CORP (BBT)	$9,520	$9,520
BECTON DICKINSON & CO (BDX)	$1,553	$1,553
BERKLEY W R CORP (WRB)	$105,180	$105,180
BERKSHIRE HATHAWAY (BRKB)	$201,060	$201,060
BEYOND MEAT INC (BYND)	$364	$364
BIOGEN INC COM (BIIB)	$1,232	$1,232
BIOMARIN PHARMAC SE (BMRN)	$773	$773
BJS WHSL CLUB HLDGS INC (BJ)	$900	$900
BLACKBAUD INC (BLKB)	$950	$950
BLACKROCK INC (BLK)	$168,316	$168,316
BLACKROCK STRATEGIC INC OPP I (BSIIX)	$2,327,922	$2,327,922
BLACKSTONE INC (BX)	$111,597	$111,597
BLOCK INC CL A (XYZ)	$1,432	$1,432
BOEING CO (BA)	$58,623	$58,623
BOOKING HLDGS INC (BKNG)	$192,198	$192,198
BORG WARNER INC (BWA)	$15,546	$15,546
BOSTON SCIENTIFIC CORP (BSX)	$4,958	$4,958
BRAMBLES LTD SPONSORED ADR (BXBLY)	$14,790	$14,790
BREAD FINANCIAL HOLDINGS INC (BFH)	$14,806	$14,806
BRIDGEBIO PHARMA INC (BBIO)	$1,530	$1,530
BRIGHT HORIZONS FAMILY SOLUT (BFAM)	$6,204	$6,204
BRIGHTHOUSE FINL INC (BHF)	$1,749	$1,749
BRINKER INTL INC (EAT)	$718	$718
BRISTOL MYERS SQUIBB CO (BMY)	$3,290	$3,290
BROADCOM INC (AVGO)	$106,599	$106,599
BROADRIDGE FIN SOLU.LLC (BR)	$1,116	$1,116
BROOKFIELD ASSET MANAGMT LTD (BAM)	$1,205	$1,205
BROOKFIELD RENEWABLE CORP CL A (BEPC)	$4,524	$4,524
BROWN & BROWN INC (BRO)	$35,307	$35,307
BUILDERS FIRSTSOURCE INC (BLDR)	$617	$617
BUNGE GLOBAL SA (BG)	$534	$534
BURFORD CAP LTD (BUR)	$1,240	$1,240
BYD COMPANY LTD UNSPON ADR (BYDDY)	$6,823	$6,823
BYLINE BANCORP,INC. (BY)	$1,079	$1,079
CADENCE BANK (CADE)	$1,499	$1,499
CADENCE DESIGN SYSTEM (CDNS)	$175,358	$175,358
CAESARS ENTERTAINMENT INC NEW (CZR)	$327	$327
CALIFORNIA RES CORP COMMON STO (CRC)	$9,121	$9,121
CANNAE HLDGS INC (CNNE)	$818	$818
CAPITAL ONE FINANCIAL CORP (COF)	$5,332	$5,332
CARDINAL HEALTH INC (CAH)	$1,644	$1,644
CARGURUS INC CL A (CARG)	$4,487	$4,487
CARLYLE GROUP INC (CG)	$1,005	$1,005
CARMAX INC (KMX)	$502	$502
CARNIVAL CP NEW PAIRED COM (CCL)	$1,099	$1,099
CARPENTER TECHNOLOGY (CRS)	$945	$945
CARRIER GLOBAL CORPORATION (CARR)	$41,321	$41,321
CARVANA CO CL A (CVNA)	$1,266	$1,266
CASELLA WASTE SYS INC CL A (CWST)	$1,077	$1,077
CASEY'S GENERAL STORES INC (CASY)	$1,105	$1,105
CATERPILLAR INC (CAT)	$38,915	$38,915
CBOE GLOBAL MARKETS INC (CBOE)	$1,255	$1,255
CBRE GROUP INC - A (CBRE)	$2,251	$2,251
CCM COMMUNITY IMPACT BD INST (CRANX)	$826,318	$826,318
CDW CORPORATION (CDW)	$681	$681
CELESTICA INC (CLS)	$543,367	$543,367
CENCORA INC (COR)	$2,702	$2,702
CENTENE CORPORATION (CNC)	$1,235	$1,235
CENTERPOINT ENERGY INC (CNP)	$1,035	$1,035
CH ROBINSON WORLDWIDE INC NEW (CHRW)	$22,989	$22,989
CHARLES SCHWAB NEW (SCHW)	$59,146	$59,146
CHARTER COMMUNICATIONS INC (CHTR)	$418	$418
CHECK POINT SOFTWARE TECH LTD (CHKP)	$10,971	$10,971
CHEFS' WAREHOUSE INC COM (CHEF)	$6,358	$6,358
CHENIERE ENERGY INC NEW (LNG)	$1,361	$1,361
CHEVRON CORP (CVX)	$9,145	$9,145
CHIPOTLE MEXICAN GRILL INC COM (CMG)	$1,776	$1,776
CHUBB LTD (CB)	$38,703	$38,703
CHURCH & DWIGHT CO INC (CHD)	$755	$755
CIENA CORP NEW (CIEN)	$1,871	$1,871
CINTAS CORP (CTAS)	$3,009	$3,009
CISCO SYS INC (CSCO)	$10,630	$10,630
CITIGROUP INC NEW (C)	$45,276	$45,276
CITIZENS FINANCIAL GROUP INC (CFG)	$1,869	$1,869
CLEVELAND CLIFFS INC (CLF)	$1,142	$1,142
CLOUDFLARE INC (NET)	$176,055	$176,055
CME GROUP INC (CME)	$102,405	$102,405
CNH INDUSTRIAL N V (CNH)	$811	$811
CNX RESOURC CORP (CNX)	$7,280	$7,280
COCA COLA CO (KO)	$8,389	$8,389
COEUR D'ALENE MINES COR IDAHO (CDE)	$5,171	$5,171
COGNIZANT TECH SOLUTIONS CL A (CTSH)	$2,407	$2,407
COHERENT CORP (COHR)	$1,477	$1,477
COLGATE PALMOLIVE CO (CL)	$2,292	$2,292
COLUMBIA BANKING SYSTEMS INC (COLB)	$5,227	$5,227
COLUMBIA SPORTSWEAR CO (COLM)	$992	$992
COMCAST CORP (NEW)	$3,288	$3,288
COMERICA INC (CMA)	$22,776	$22,776
COMFORT SYSTEMS USA INC (FIX)	$933	$933
COMMERCIAL METALS CO (CMC)	$6,160	$6,160
COMMVAULT SYSTEMS, INC. (CVLT)	$627	$627
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	$20,696	$20,696
COMPASS MINERALS INTER INC (CMP)	$4,340	$4,340
CONFLUENT INC CLASS A (CFLT)	$1,058	$1,058
CONOCOPHILLIPS (COP)	$46,993	$46,993
CONSOLIDATED EDISON INC. (ED)	$993	$993
CONSTELLATION BRANDS INC CL A (STZ)	$552	$552
CONSTELLATION ENERGY CORP (CEG)	$3,886	$3,886
COPART INC (CPRT)	$940	$940
COPT DEFENSE PROPERTIES SH BEN (CDP)	$5,810	$5,810
CORCEPT THERAPEUTICS INC (CORT)	$313	$313
CORE & MAIN INC CL A (CNM)	$3,973	$3,973
CORNING INC (GLW)	$2,277	$2,277
CORPAY INC (CPAY)	$903	$903
CORTEVA INC (CTVA)	$1,810	$1,810
COSTAR GROUP INC (CSGP)	$1,748	$1,748
COSTCO WHOLESALE CORP NEW (COST)	$10,348	$10,348
COTERRA ENERGY INC (CTRA)	$1,316	$1,316
COUPANG INC CL A (CPNG)	$1,345	$1,345
COUSINS PPTYS INC (CUZ)	$1,366	$1,366
CREDO TECHNOLOGY GRP HOLDING (CRDO)	$1,439	$1,439
CRH PLC (CRH)	$32,074	$32,074
CROWDSTRIKE HLDGS INC (CRWD)	$136,878	$136,878
CROWN CASTLE INC (CCI)	$711	$711
CROWN HLDGS INC (HOLDING CO) (CCK)	$12,253	$12,253
CSG SYSTEMS INTL INC (CSGS)	$5,861	$5,861
CSX CORP (CSX)	$3,009	$3,009
CUMMINS INC (CMI)	$2,042	$2,042
CURTISS WRIGHT CORP (CW)	$1,103	$1,103
CUSTOMERS BANCORP INC COM (CUBI)	$5,668	$5,668
CVS HEALTH CORP COM (CVS)	$3,571	$3,571
D R HORTON INC (DHI)	$1,440	$1,440
DANAHER CORPORATION (DHR)	$48,302	$48,302
DANONE SPONSORED ADR (DANOY)	$21,750	$21,750
DARDEN RESTAURANTS (DRI)	$1,104	$1,104
DARLING INGREDIENTS INC (DAR)	$2,529	$2,529
DATADOG INC CL A (DDOG)	$36,717	$36,717
DAVE INC CLASS A NEW (DAVE)	$8,084	$8,084
DAYFORCE INC (DAY)	$622	$622
DECKERS OUTDOOR CORP (DECK)	$829	$829
DEERE & CO (DE)	$4,190	$4,190
DELL TECHNOLOGIES INC CL C (DELL)	$1,511	$1,511
DELTA AIR LINES INC NEW (DAL)	$1,666	$1,666
DEVON ENERGY CORP NEW (DVN)	$733	$733
DEXCOM INC (DXCM)	$796	$796
DIAMONDBACK ENERGY INC (FANG)	$101,172	$101,172
DICKS SPORTING GOODS INC (DKS)	$792	$792
DIGI INTL INC (DGII)	$1,039	$1,039
DIGITAL REALTY TRUST INC (DLR)	$2,166	$2,166
DOCUSIGN INC (DOCU)	$684	$684
DOLE PLC (DOLE)	$989	$989
DOLLAR GEN CORP NEW COM (DG)	$1,062	$1,062
DOLLAR TREE INC (DLTR)	$1,107	$1,107
DOMINION ENERGY INC (D)	$44,412	$44,412
DOORDASH INC CL A (DASH)	$2,491	$2,491
DOUBLELINE OPP CORE BOND (DBND)	$313,888	$313,888
DOVER CORP (DOV)	$1,367	$1,367
DOW INC (DOW)	$444	$444
DOXIMITY INC CL A (DOCS)	$664	$664
DROPBOX INC CL A (DBX)	$10,731	$10,731
DUKE ENERGY CORPORATION (DUK)	$45,477	$45,477
DUOLINGO INC CL A (DUOL)	$351	$351
DUPONT DE NEMOURS INC (DD)	$643	$643
DXC TECHNOLOGY COMPANY (DXC)	$4,864	$4,864
DYNATRACE INC (DT)	$27,954	$27,954
DYNAVAX TECHNOLOGIES CORP (DVAX)	$6,044	$6,044
DYNEX CAP INC (DX)	$1,275	$1,275
E.L.F BEAUTY INC (ELF)	$304	$304
E.ON SE (EONGY)	$14,488	$14,488
EAGLE MATLS INC (EXP)	$620	$620
EAST WEST BANCORP (EWBC)	$8,459	$8,459
EASTERN BANKSHARES INC (EBC)	$1,124	$1,124
EATON CORP PLC SHS (ETN)	$29,012	$29,012
EBAY INC (EBAY)	$2,265	$2,265
ECHOSTAR CORP CL A (SATS)	$13,261	$13,261
ECOLAB INC (ECL)	$35,965	$35,965
EDISON INTERNATIONAL (EIX)	$1,200	$1,200
EDP SA ADR (EDPFY)	$9,932	$9,932
EDWARD LIFESCIENCES CORP (EW)	$2,046	$2,046
ELANCO ANIMAL HEALTH INC (ELAN)	$22,404	$22,404
ELECTRONIC ARTS INC (EA)	$1,430	$1,430
ELEVANCE HEALTH INC (ELV)	$25,548	$25,548
ELI LILLY & CO (LLY)	$26,867	$26,867
EMCOR GROUP INC (EME)	$1,835	$1,835
EMERSON ELECTRIC CO (EMR)	$2,654	$2,654
ENCOMPASS HEALTH CORP (EHC)	$9,956	$9,956
ENCORE CAP GRP INC (ECPG)	$1,196	$1,196
ENERGY RECOVERY INC (ERII)	$19,763	$19,763
ENERPAC TOOL GROUP CORP CL A (EPAC)	$918	$918
ENOVIS CORPORATION COM (ENOV)	$426	$426
ENPRO INC (NPO)	$857	$857
ENTEGRIS INC (ENTG)	$421	$421
ENTERGY CORP NEW (ETR)	$2,218	$2,218
EOG RESOURCES INC (EOG)	$1,365	$1,365
EQT CORPORATION COM (EQT)	$1,072	$1,072
EQUIFAX INC (EFX)	$63,142	$63,142
EQUINIX INC (EQIX)	$2,298	$2,298
EQUITABLE HLDGS INC (EQH)	$19,489	$19,489
ESAB CORPORATION (ESAB)	$894	$894
ESSILORLUXOTTICA ADR (ESLOY)	$10,341	$10,341
ESTEE LAUDER CO INC CL A (EL)	$1,047	$1,047
ETSY INC (ETSY)	$3,327	$3,327
EVEREST GROUP LTD (EG)	$1,018	$1,018
EXELON CORP (EXC)	$1,438	$1,438
EXPAND ENERGY CORPORATION (EXE)	$993	$993
EXPEDIA GROUP INC (EXPE)	$1,417	$1,417
EXTRA SPACE STORAGE INC (EXR)	$1,172	$1,172
EXTREME NETWORKS INC (EXTR)	$3,080	$3,080
EXXON MOBIL CORP (XOM)	$68,835	$68,835
FAIR ISAAC & CO INC (FICO)	$1,131	$1,131
FARMERS NATL BANC CORP (FMNB)	$813	$813
FASTENAL CO (FAST)	$1,846	$1,846
FASTLY INC CL A (FSLY)	$784	$784
FEDEX CORP (FDX)	$1,733	$1,733
FERGUSON ENTERPRISES INC (FERG)	$1,558	$1,558
FERRARI N V (RACE)	$9,651	$9,651
FIDELITY NATL INFORMATION SE (FIS)	$930	$930
FIFTH 3RD BANCORP OHIO (FITB)	$1,872	$1,872
FIRST HORIZON CORPORATION (FHN)	$6,023	$6,023
FIRST SOLAR INC COM (FSLR)	$1,306	$1,306
FISERV INC (FISV)	$1,612	$1,612
FIVE BELOW (FIVE)	$8,676	$8,676
FLEXTRONICS INTL LTD (FLEX)	$1,450	$1,450
FLUTTER ENTERTAINMENT PLC (FLUT)	$860	$860
FORD MOTOR CO NEW (F)	$1,548	$1,548
FORTINET INC (FTNT)	$1,588	$1,588
FORTIVE CORP (FTV)	$883	$883
FOX CORP CL A (FOXA)	$1,169	$1,169
FREEPORT-MCMORAN CL-B (FCX)	$2,032	$2,032
FRESH DEL MONTE PRODUCE INC (FDP)	$5,024	$5,024
FRONTDOOR INC (FTDR)	$14,596	$14,596
FTAI AVIATION LTD (FTAI)	$1,181	$1,181
FTAI INFRASTRUCTURE INC (FIP)	$281	$281
GALDERMA GROUP AG ADR (GALDY)	$10,611	$10,611
GALLAGHER ARTHUR J & CO (AJG)	$49,429	$49,429
GAMESTOP CORP CL A NEW (GME)	$11,225	$11,225
GAP INC (GAP)	$1,126	$1,126
GARMIN LTD (GRMN)	$1,217	$1,217
GE AEROSPACE (GE)	$46,821	$46,821
GE HEALTHCARE TECHNOLOGIES INC (GEHC)	$1,148	$1,148
GE VERNOVA INC (GEV)	$5,882	$5,882
GENERAL MTRS CO (GM)	$3,090	$3,090
GENL DYNAMICS CORP (GD)	$48,815	$48,815
GENUINE PARTS CO (GPC)	$1,230	$1,230
GILEAD SCIENCE (GILD)	$5,278	$5,278
GIVAUDAN SA ADR (GVDNY)	$6,057	$6,057
GLOBAL BUSINESS TRAVEL GRP (GBTG)	$1,262	$1,262
GLOBAL PAYMENT INC (GPN)	$697	$697
GLOBANT S.A (GLOB)	$654	$654
GLOBE LIFE INC (GL)	$1,259	$1,259
GODADDY INC. (GDDY)	$1,241	$1,241
GOLDMAN SACHS GRP INC (GS)	$8,790	$8,790
GQG PARTNERS EMRG MKTS EQ INS (GQGIX)	$686,387	$686,387
GRACO INC (GGG)	$902	$902
GRANITE CONSTR INC (GVA)	$18,917	$18,917
GRINDR INC (GRND)	$460	$460
GUIDEWIRE SOFTWARE INC (GWRE)	$804	$804
HALLADOR ENERGY COMPANY (HNRG)	$4,017	$4,017
HALLIBURTON CO (HAL)	$565	$565
HAMILTON INSURANCE GROUP CL B (HG)	$1,088	$1,088
HARTFORD INSURANCE GROUP INC (HIG)	$2,205	$2,205
HCA HEALTHCARE INC (HCA)	$2,334	$2,334
HEICO CORP NEW (HEI)	$150,469	$150,469
HERMES INTL SCA UNSPON ADR (HESAY)	$13,586	$13,586
HERSHEY COMPANY (HSY)	$1,274	$1,274
HERTZ GLOBAL HLDGS INC (HTZ)	$894	$894
HEWLETT PACKARD ENTERPRISE (HPE)	$1,321	$1,321
HILLMAN SOLUTIONS CORP (HLMN)	$1,230	$1,230
HILTON WORLDWIDE HLDGS INC (HLT)	$3,447	$3,447
HOME DEPOT INC (HD)	$11,011	$11,011
HONEYWELL INTL INC (HON)	$3,512	$3,512
HOWMET AEROSPACE INC (HWM)	$4,100	$4,100
HOYA CORP SPONS ADR (HOCPY)	$15,073	$15,073
HP INC COM (HPQ)	$891	$891
HSBC HOLDINGS PLC SPON ADR NEW (HSBC)	$21,162	$21,162
HUBBELL INC (HUBB)	$888	$888
HUBSPOT, INC. (HUBS)	$803	$803
HUMANA INC (HUM)	$768	$768
IAC INC NEW (IAC)	$1,056	$1,056
IDEAYA BIOSCIENCES INC (IDYA)	$11,927	$11,927
IDEXX LABS (IDXX)	$1,353	$1,353
IES HOLDINGS INC (IESC)	$7,130	$7,130
ILL TOOL WORKS INC (ITW)	$25,949	$25,949
ILLUMINA INC (ILMN)	$918	$918
INCYTE CORP (INCY)	$1,284	$1,284
INDIVIOR PLC (INDV)	$5,059	$5,059
INDUSTRIA DE DISENO TEXTIL IND (IDEXY)	$19,238	$19,238
INGERSOLL RAND INC (IR)	$1,188	$1,188
INNOVEX INTERNATIONAL INC (INVX)	$3,980	$3,980
INSMED INC (INSM)	$1,392	$1,392
INSULET CORP (PODD)	$853	$853
INTEL CORP (INTC)	$4,723	$4,723
INTERACTIVE BROKERS GROUP CL A (IBKR)	$1,222	$1,222
INTERCONTINENTAL EXCHANGE INC (ICE)	$3,563	$3,563
INTERFACE INC COM NEW (TILE)	$6,086	$6,086
INTERNATIONAL FLAVORS&FRAGRANC (IFF)	$1,011	$1,011
INTERNATIONAL PAPER CO (IP)	$1,182	$1,182
INTERNATIONAL SEAWAYS INC (INSW)	$1,068	$1,068
INTESA SANPAOLO S.P.A. ADR (ISNPY)	$21,279	$21,279
INTL BUSINESS MACHINES CORP (IBM)	$6,517	$6,517
INTUIT INC (INTU)	$162,193	$162,193
INTUITIVE SURGICAL INC (ISRG)	$264,027	$264,027
INVITATION HOMES INC (INVH)	$778	$778
IONIS PHARMACEUTICALS INC (IONS)	$26,423	$26,423
IQVIA HOLDINGS INC (IQV)	$1,578	$1,578
IRHYTHM TECHNOLOGIES INC (IRTC)	$5,457	$5,457
IRON MOUNTAIN INC (IRM)	$1,078	$1,078
ISHARES CORE S&P 500 ETF (IVV)	$3,000,026	$3,000,026
ISHARES INC ISHARES ESG AWAR (ESGE)	$214,225	$214,225
ISHARES MORGSTAR MID CAP (IMCG)	$208,782	$208,782
ISHARES MSCI USA QLTY (QUAL)	$2,860,128	$2,860,128
ISHARES RUSSELL 2000 ETF (IWM)	$558,537	$558,537
ISHARES RUSSELL MID CAP (IWS)	$195,354	$195,354
ISHARES TRUST ISHARES ESG AW (ESGD)	$874,448	$874,448
IVANHOE ELECTRIC INC (IE)	$1,199	$1,199
JABIL CIRCUIT INC (JBL)	$912	$912
JACK HENRY & ASSOC INC (JKHY)	$1,277	$1,277
JACOBS SOLUTIONS INC (J)	$72,853	$72,853
JAMES HARDIE INDS PLC (JHX)	$291	$291
JANUS HENDERSON AAA CLO (JAAA)	$334,587	$334,587
JANUS HENDERSON GROUP (JHG)	$16,507	$16,507
JAZZ PHARMACEUTICALS (JAZZ)	$26,350	$26,350
JB HUNT TRANS SERV (JBHT)	$972	$972
JBT MAREL CORPORATION (JBTM)	$1,055	$1,055
JOBY AVIATION INC (JOBY)	$871	$871
JOHNSON & JOHNSON (JNJ)	$46,149	$46,149
JOHNSON CTLS INTL PLC (JCI)	$3,114	$3,114
JPMORGAN CHASE & CO (JPM)	$522,641	$522,641
JPMORGAN MID CAP VALUE I (JMVSX)	$662,521	$662,521
KENVUE INC (KVUE)	$914	$914
KEURIG DR PEPPER INC COM (KDP)	$812	$812
KEYSIGHT TECHNOLOGIES INC (KEYS)	$1,422	$1,422
KIMBALL ELECTRONICS INC (KE)	$1,224	$1,224
KIMBERLY CLARK CORP (KMB)	$23,709	$23,709
KINDER MORGAN INCORP (KMI)	$1,539	$1,539
KKR & CO INC CL A (KKR)	$91,786	$91,786
KLA CORPORATION (KLAC)	$50,739	$50,739
KROGER CO (KR)	$1,000	$1,000
KURA ONCOLOGY INC (KURA)	$4,125	$4,125
KYNDRYL HOLDINGS INC (KD)	$797	$797
L OREAL CO ADR (LRLCY)	$14,811	$14,811
L3HARRIS TECHNOLOGIES INC (LHX)	$1,468	$1,468
LABCORP HLDGS INC (LH)	$126,694	$126,694
LAM RESEARCH CORPORATION (LRCX)	$6,676	$6,676
LEIDOS HLDGS INC (LDOS)	$1,082	$1,082
LENNOX INTL INC (LII)	$971	$971
LENOVO GROUP LTD SPONS ADR (LNVGY)	$4,545	$4,545
LEONARDO DRS INC (DRS)	$648	$648
LIMONEIRA COMPANY NEW DEL (LMNR)	$278	$278
LINCOLN ELEC HLDGS INC (LECO)	$959	$959
LINCOLN NTL CORP IND (LNC)	$11,979	$11,979
LINDE PLC (LIN)	$6,822	$6,822
LITHIA MTRS INC (LAD)	$665	$665
LIVE NATION ENTERTAINMENT INC (LYV)	$998	$998
LOCKHEED MARTIN CORP (LMT)	$2,902	$2,902
LONDON STOCK EXCHANGE GRP ADR (LSEGY)	$7,495	$7,495
LOWES COMPANIES INC (LOW)	$69,214	$69,214
LPL FINL HLDGS INC COM (LPLA)	$1,072	$1,072
LULULEMON ATHLETICA INC (LULU)	$831	$831
LXP INDUSTRIAL TRUST (LXP)	$1,339	$1,339
LYFT INC CL A (LYFT)	$9,685	$9,685
LYONDELLBASELL NV CL-A (LYB)	$433	$433
M&T BANK CORP (MTB)	$1,410	$1,410
MACY'S INC (M)	$4,366	$4,366
MANHATTAN ASSOC INC (MANH)	$693	$693
MAPLEBEAR INC (CART)	$765	$765
MARATHON PETROLEUM CORP (MPC)	$1,464	$1,464
MARINE PRODS CORP (MPX)	$876	$876
MARKEL GROUP INC (MKL)	$2,150	$2,150
MARRIOTT INTL INC NEW CL A (MAR)	$50,258	$50,258
MARSH & MCLENNAN COS INC (MMC)	$38,402	$38,402
MARTIN MARIETTA MATERIALS (MLM)	$1,868	$1,868
MARVELL TECHNOLOGY INC (MRVL)	$35,436	$35,436
MASTEC INC (MTZ)	$20,845	$20,845
MASTERCARD INC (MA)	$91,341	$91,341
MATCH GROUP INC (MTCH)	$775	$775
MATSON INC COM (MATX)	$865	$865
MC CORMICK AND CO NON VOTING (MKC)	$681	$681
MC DONALDS CORP (MCD)	$7,029	$7,029
MCKESSON CORP (MCK)	$58,870	$58,870
MEDTRONIC PLC SHS (MDT)	$4,131	$4,131
MERCK & CO INC NEW COM (MRK)	$7,895	$7,895
MERITAGE HOME CORPORATION (MTH)	$4,320	$4,320
META PLATFORMS INC (META)	$172,283	$172,283
METTLER TOLEDO INTL (MTD)	$1,394	$1,394
MICROCHIP TECHNOLOGY INC (MCHP)	$1,211	$1,211
MICRON TECH INC (MU)	$9,989	$9,989
MICROSOFT CORP (MSFT)	$647,568	$647,568
MIDDLEBY CORP DEL (MIDD)	$1,635	$1,635
MITSUBISHI UFJ FINCL GRP ADS (MUFG)	$17,890	$17,890
MKS INC (MKSI)	$3,886	$3,886
MODERNA INC (MRNA)	$560	$560
MOLINA HEALTHCARE INC (MOH)	$347	$347
MONDELEZ INTL INC COM (MDLZ)	$25,138	$25,138
MONGODB INC CL A (MDB)	$1,259	$1,259
MONOLITHIC PWR SYSTEMS INC (MPWR)	$43,583	$43,583
MONSTER BEVERAGE CORP NEW COM (MNST)	$2,453	$2,453
MOODYS CORP (MCO)	$3,065	$3,065
MORGAN STANLEY (MS)	$44,383	$44,383
MOTOROLA SOLUTIONS INC (MSI)	$1,150	$1,150
MSCI INC COM (MSCI)	$1,147	$1,147
MTU AERO ENGINES AG (MTUAY)	$12,190	$12,190
MUELLER INDUS INC (MLI)	$1,263	$1,263
MUELLER WATER PROD INC SER A (MWA)	$5,360	$5,360
NASDAQ INC COM (NDAQ)	$42,445	$42,445
NATERA INC COM (NTRA)	$1,145	$1,145
NATIONAL VISION HOLDINGS INC (EYE)	$3,950	$3,950
NATL FUEL GAS CO (NFG)	$11,449	$11,449
NATWEST GROUP PLC ADR (NWG)	$23,713	$23,713
NETAPP INC COM (NTAP)	$1,178	$1,178
NETFLIX INC (NFLX)	$11,673	$11,673
NETGEAR INC (NTGR)	$5,740	$5,740
NETSCOUT SYSTEMS INC (NTCT)	$1,272	$1,272
NEWMONT CORPORATION (NEM)	$3,794	$3,794
NEWS CORPORATION CL A (NWSA)	$993	$993
NEWS CORPORATION CL B (NWS)	$1,067	$1,067
NEXTERA ENERGY INC (NEE)	$4,817	$4,817
NEXTPOWER INC CLASS A (NXT)	$6,449	$6,449
NIKE INC B (NKE)	$2,102	$2,102
NISOURCE INC (NI)	$8,603	$8,603
NOMURA RESH INST LTD ADR (NRILY)	$8,643	$8,643
NORFOLK SOUTHERN CORP (NSC)	$1,732	$1,732
NORTHERN TRUST CORP (NTRS)	$1,366	$1,366
NORTHROP GRUMMAN CP(HLDG CO)	$1,711	$1,711
NORWEGIAN CRUISE LINE HLDG LTD (NCLH)	$670	$670
NOVONESIS (NOVOZYMES) B ADR (NVZMY)	$8,977	$8,977
NRG ENERGY INC (NRG)	$1,911	$1,911
NU HLDGS LTD ORD SHS CL A (NU)	$1,071	$1,071
NUCOR CORPORATION (NUE)	$1,305	$1,305
NUTANIX INC CL A (NTNX)	$2,843	$2,843
NVENT ELECTRIC PLC (NVT)	$1,326	$1,326
NVIDIA CORP (NVDA)	$942,012	$942,012
NXP SEMICONDUCTORS NV (NXPI)	$33,861	$33,861
OCCIDENTAL PETROLEUM CORP DE (OXY)	$1,151	$1,151
OGE ENERGY CORPORATION (OGE)	$2,562	$2,562
OKTA, INC CL A (OKTA)	$951	$951
OLD DOMINION FREIGHT LINE (ODFL)	$1,254	$1,254
OLLIES BARGAIN OUTLET HLDG INC (OLLI)	$658	$658
ON SEMICONDUCTOR CORP (ON)	$866	$866
ONE GAS INC (OGS)	$3,918	$3,918
ONEOK INC (OKE)	$1,323	$1,323
ORA SURE TECH INC (OSUR)	$832	$832
ORACLE CORP (ORCL)	$9,940	$9,940
O'REILLY AUTOMOTIVE INC NEW (ORLY)	$2,554	$2,554
OTIS WORLDWIDE CORP (OTIS)	$1,223	$1,223
OVINTIV INC (OVV)	$392	$392
PACCAR INC (PCAR)	$43,804	$43,804
PACKAGING CORP AMER (PKG)	$1,650	$1,650
PALANTIR TECHNOLOGIES INC CL A (PLTR)	$11,909	$11,909
PALO ALTO NETWORKS INC (PANW)	$3,131	$3,131
PARKER HANNIFIN CORP (PH)	$5,274	$5,274
PATTERSON -UTI ENERGY INC (PTEN)	$996	$996
PAYCHEX INC (PAYX)	$1,122	$1,122
PAYCOM SOFTWARE INC (PAYC)	$637	$637
PAYPAL HLDGS INC COM (PYPL)	$1,751	$1,751
PBF ENERGY INC (PBF)	$10,929	$10,929
PEBBLEBROOK HOTEL TR COM (PEB)	$475	$475
PEDIATRIX MEDICAL GROUP INC (MD)	$7,037	$7,037
PENTAIR PLC (PNR)	$15,621	$15,621
PEPSICO INC NC (PEP)	$26,121	$26,121
PFIZER INC (PFE)	$4,258	$4,258
PG&E CORP (PCG)	$9,803	$9,803
PHILIP MORRIS INTL INC (PM)	$8,341	$8,341
PHILLIPS 66 COM (PSX)	$1,807	$1,807
PHREESIA INC (PHR)	$964	$964
PIMCO INCOME I2 (PONPX)	$2,374,401	$2,374,401
PIMCO SHORT TERM I2 (PTSPX)	$331,508	$331,508
PINNACLE FINCL PARTNERS INC (PNFP)	$1,145	$1,145
PNC FINL SVCS GP (PNC)	$3,340	$3,340
PPG INDUSTRIES INC (PPG)	$717	$717
PRIMO BRANDS CORPORATION CL A (PRMB)	$4,725	$4,725
PRIVIA HEALTH GROUP INC (PRVA)	$11,001	$11,001
PROCTER & GAMBLE (PG)	$10,462	$10,462
PROGRESSIVE CORP OHIO (PGR)	$107,028	$107,028
PROLOGIS INC COM (PLD)	$47,489	$47,489
PROTAGONIST THERAPEUTICS, INC. (PTGX)	$4,824	$4,824
PROTO LABS (PRLB)	$809	$809
PRUDENTIAL FINANCIAL INC (PRU)	$1,806	$1,806
PRYSMIAN S P A MILANO ADR (PRYMY)	$18,210	$18,210
PUBLIC SERVICE ENTERPRISE GP (PEG)	$1,365	$1,365
PUBLIC STORAGE (PSA)	$1,298	$1,298
PULTE GROUP INC (PHM)	$1,759	$1,759
PURE CYCLE CORP NEW (PCYO)	$1,627	$1,627
PURE STORAGE INC CLASS A (PSTG)	$1,139	$1,139
PVH CORPORATION (PVH)	$402	$402
QNITY ELECTRONICS INC (Q)	$653	$653
QUALCOMM INC (QCOM)	$5,474	$5,474
QUANTA SERVICES INC (PWR)	$2,110	$2,110
QUEST DIAGNOSTICS INC (DGX)	$1,215	$1,215
QXO INC (QXO)	$791	$791
RALLIANT CORP (RAL)	$255	$255
RANGE RESOURCES CORP (RRC)	$7,299	$7,299
RAYMOND JAMES FINCL INC (RJF)	$1,285	$1,285
RB GLOBAL INC (RBA)	$926	$926
REALTY INCOME CORP (O)	$2,311	$2,311
REGENERON PHARMACEUTICALS INC (REGN)	$3,087	$3,087
REINSURANCE GROUP OF AMERICA (RGA)	$1,017	$1,017
RELX PLC SPONSORED ADR (RELX)	$11,722	$11,722
RENAISSANCE RE HOLDINGS LTD (RNR)	$843	$843
REPUBLIC SERVICES INC (RSG)	$1,695	$1,695
RESIDEO TECHNOLOGIES INC (REZI)	$4,706	$4,706
RESMED INC (RMD)	$963	$963
REVVITY INC (RVTY)	$484	$484
RICHTECH ROBOTICS INC CL B (RR)	$2,565	$2,565
RINGCENTRAL INC CL A (RNG)	$5,747	$5,747
RIVIAN AUTOMOTIVE INC CL A (RIVN)	$24,322	$24,322
RLI CORP (RLI)	$960	$960
ROBINHOOD MKTS INC CL A (HOOD)	$2,714	$2,714
ROCHE HOLDINGS ADR (RHHBY)	$7,581	$7,581
ROCKET LAB CORP (RKLB)	$1,814	$1,814
ROCKWELL AUTOMATION INC (ROK)	$1,556	$1,556
ROKU INC COM CL A (ROKU)	$868	$868
ROPER TECHNOLOGIES INC (ROP)	$1,781	$1,781
ROSS STORES INC (ROST)	$1,801	$1,801
ROYAL CARIBBEAN GROUP COM (RCL)	$2,789	$2,789
ROYALTY PHARMA PLC SHS CLASS A (RPRX)	$1,043	$1,043
RTX CORPORATION (RTX)	$48,235	$48,235
RYANAIR HLDGS PLC ADR (RYAAY)	$10,973	$10,973
RYDER SYSTEMS INC (R)	$19,905	$19,905
S&P GLOBAL INC COM (SPGI)	$6,271	$6,271
SAIA INC (SAIA)	$980	$980
SALESFORCE INC (CRM)	$7,682	$7,682
SALLY BEAUTY HLDGS INC (SBH)	$4,734	$4,734
SAMSARA INC CL A (IOT)	$28,325	$28,325
SANDISK CORPORATION (SNDK)	$26,824	$26,824
SANDVIK AB SPONS ADR (SDVKY)	$9,163	$9,163
SAP AG (SAP)	$25,263	$25,263
SCHNEIDER ELEC SA UNSP ADR (SBGSY)	$19,698	$19,698
SCHOLAR ROCK HOLDING CORP (SRRK)	$969	$969
SEA LIMITED ADR (SE)	$19,391	$19,391
SEMPRA (SRE)	$1,942	$1,942
SEMTECH CORP (SMTC)	$20,338	$20,338
SERVICENOW INC (NOW)	$115,281	$115,281
SEVEN HILLS REALTY TRUST (SEVN)	$730	$730
SHERWIN WILLIAMS COMPANY OHIO (SHW)	$3,240	$3,240
SHOALS TECHNOLOGIES GROUP CL A (SHLS)	$9,818	$9,818
SHOPIFY INC (SHOP)	$35,252	$35,252
SHUTTER CSH C25TG 45.000 19.100 891.45 859.50 (31.95)	$860	$860
SIEMENS ENERGY AG ADR (SMNEY)	$27,291	$27,291
SIMON PPTY GROUP INC (SPG)	$1,666	$1,666
SITE CENTERS CORP (SITC)	$469	$469
SL GREEN REALTY CORP (SLG)	$688	$688
SLB LIMITED (SLB)	$1,535	$1,535
SLIDE INSURANCE HOLDINGS INC (SLDE)	$8,941	$8,941
SMURFIT WESTROCK LTD (SW)	$851	$851
SNOWFLAKE INC CL A (SNOW)	$32,026	$32,026
SOFI TECHNOLOGIES INC (SOFI)	$942	$942
SOFTBANK CORP UNSPONS ADR (SFTBY)	$7,711	$7,711
SOLSTICE ADVANCED MATLS INC (SOLS)	$194	$194
SONY GROUP CORPORATION ADR (SONY)	$26,906	$26,906
SOUTH PLAINS FINANCIAL INC (SPFI)	$1,125	$1,125
SOUTHERN CO (SO)	$44,036	$44,036
SPOTIFY TECHNOLOGY SA (SPOT)	$48,034	$48,034
SPROUTS FARMERS MARKET INC (SFM)	$96,879	$96,879
SPS COMMERCE INC (SPSC)	$446	$446
SSR MNG INC (SSRM)	$921	$921
STARBUCKS CORP WASHINGTON (SBUX)	$3,284	$3,284
STATE STREET CORP (STT)	$1,290	$1,290
STEEL DYNAMICS INC (STLD)	$1,186	$1,186
STERIS PLC (STE)	$1,268	$1,268
STERLING INFRASTRUCTURE INC (STRL)	$19,785	$19,785
STRIDE INC (LRN)	$3,114	$3,114
STRYKER CORP (SYK)	$3,515	$3,515
SUPER MICROCOMPUTER INC (SMCI)	$527	$527
SYNCHRONY FINANCIAL (SYF)	$1,585	$1,585
SYNOPSYS INC (SNPS)	$3,288	$3,288
SYSCO CORP (SYY)	$1,326	$1,326
T ROWE PRICE GROUP INC (TROW)	$921	$921
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$92,990	$92,990
TAKE TWO INTERACTIVE SOFTWARE (TTWO)	$1,280	$1,280
TANGO THERAPEUTICS INC (TNGX)	$6,840	$6,840
TAPESTRY INC (TPR)	$10,127	$10,127
TARGA RESOURCES CORP (TRGP)	$1,292	$1,292
TARGET CORPORATION (TGT)	$1,369	$1,369
TEADS HOLDING CO (TEAD)	$147	$147
TECHNIPFMC LTD (FTI)	$15,106	$15,106
TEGNA INC COM (TGNA)	$7,104	$7,104
TELEDYNE TECH INC (TDY)	$1,021	$1,021
TENCENT HLDGS LTD UNSPON ADR (TCEHY)	$18,831	$18,831
TENET HEALTHCARE CORP COM NEW (THC)	$994	$994
TERADYNE INC (TER)	$1,548	$1,548
TERUMO CORP ADR UNSPONS ADR (TSM)	$9,935	$9,935
TESCO PLC ADR (TSCDY)	$21,214	$21,214
TESLA INC (TSLA)	$37,327	$37,327
TEXAS INSTRUMENTS (TXN)	$4,337	$4,337
TEXAS PACIFIC LAND CORPORATION (TPL)	$520	$520
THE CIGNA GROUP (CI)	$69,358	$69,358
THE J.M. SMUCKER COMPANY (SJM)	$880	$880
THE MACERICH CO (MAC)	$683	$683
THE MOSAIC COMPANY (MOS)	$7,372	$7,372
THERMO FISHER SCIENTIFIC (TMO)	$6,953	$6,953
TJX COS INC NEW (TJX)	$182,182	$182,182
TKO GROUP HOLDINGS INC CL A (TKO)	$1,045	$1,045
T-MOBILE US INC COM (TMUS)	$3,046	$3,046
TOAST INC CL A (TOST)	$746	$746
TOKYO ELECTRON LTD UNSPON ADR (TOELY)	$12,590	$12,590
TOLL BROTHERS (TOL)	$1,487	$1,487
TRACTOR SUPPLY CO (TSCO)	$1,100	$1,100
TRADE DESK INC CLASS A (TTD)	$759	$759
TRADEWEB MKTS INC CL A (TW)	$753	$753
TRANE TECHNOLOGIES PLC (TT)	$3,503	$3,503
TRANSDIGM GROUP INC (TDG)	$2,660	$2,660
TRANSUNION (TRU)	$943	$943
TRAVEL PLUS LEISURE CO (TNL)	$12,625	$12,625
TRAVELERS COMPANIES INC COM (TRV)	$3,481	$3,481
TREX COMPANY INC (TREX)	$561	$561
TRUIST FINL CORP (TFC)	$1,821	$1,821
TWILIO INC CL A (TWLO)	$1,422	$1,422
TYLER TECHNOLOGIES INC (TYL)	$908	$908
U S BANCORP COM NEW (USB)	$2,668	$2,668
UBER TECHNOLOGIES INC (UBER)	$40,937	$40,937
UCB SA UNSPON ADR (UCBJY)	$16,533	$16,533
UGI CORPORATION NEW COM (UGI)	$18,154	$18,154
UIPATH INC CL A (PATH)	$328	$328
ULTA BEAUTY INC (ULTA)	$146,412	$146,412
UNILEVER PLC (UL)	$21,451	$21,451
UNION PACIFIC CORP (UNP)	$32,848	$32,848
UNITED AIRLINES HLDGS INC (UAL)	$1,230	$1,230
UNITED PARCEL SER INC CL-B (UPS)	$1,785	$1,785
UNITED RENTALS INC (URI)	$1,168	$1,168
UNITED THERAPEUTICS CORP (UTHR)	$975	$975
UNITEDHEALTH GP INC (UNH)	$8,913	$8,913
UNITY SOFTWARE INC (U)	$22,041	$22,041
URANIUM ENERGY CORP (UEC)	$841	$841
URBAN OUTFITTERS INC (URBN)	$7,902	$7,902
US FOODS HOLDING CORP (USFD)	$27,266	$27,266
V F CORP (VFC)	$5,080	$5,080
VALERO ENERGY CP DELA NEW (VLO)	$1,628	$1,628
VANGUARD VALUE ETF (VTV)	$2,692,959	$2,692,959
VEEVA SYS INC CL A (VEEV)	$893	$893
VENTAS INC (VTR)	$1,548	$1,548
VERACYTE INC COM (VCYT)	$884	$884
VERALTO CORP (VLTO)	$30,433	$30,433
VERISIGN INC (VRSN)	$972	$972
VERISK ANALYTICS INC COM (VRSK)	$32,211	$32,211
VERIZON COMMUNICATIONS (VZ)	$5,743	$5,743
VERTEX PHARMACEUTICALS (VRTX)	$3,627	$3,627
VERTIV HOLDINGS LLC CL A (VRT)	$2,268	$2,268
VICI PROPERTIES INC (VICI)	$928	$928
VIKING HOLDINGS LTD (VIK)	$1,214	$1,214
VIRTUS KAR SM-CAP VALUE I (PXQSX)	$421,932	$421,932
VISA INC (V)	$166,588	$166,588
VISTRA CORP (VST)	$1,613	$1,613
VORNADO REALTY TRUST (VNO)	$832	$832
VULCAN MATERIALS CO (VMC)	$856	$856
W W GRAINGER INC (GWW)	$1,009	$1,009
WABTEC CORP (WAB)	$1,708	$1,708
WALMART INC (WMT)	$13,481	$13,481
WALT DISNEY CO HLDG CO (DIS)	$5,916	$5,916
WARBY PARKER INC CL A (WRBY)	$12,616	$12,616
WARNER BROS DISCOVERY INC SER (WBD)	$2,507	$2,507
WARRIOR MET COAL,INC. (HCC)	$5,368	$5,368
WASTE MGMT INC (DELA)	$3,515	$3,515
WATERS CORP (WAT)	$1,139	$1,139
WAYFAIR INC (W)	$7,296	$7,296
WEBSTER FINCL CORP (WBS)	$1,636	$1,636
WEC ENERGY GROUP INC COM (WEC)	$1,793	$1,793
WELLS FARGO & CO NEW (WFC)	$58,623	$58,623
WELLTOWER INC (WELL)	$5,011	$5,011
WESCO INTL INC (WCC)	$979	$979
WEST PHARMACEUTICAL SVCS INC (WST)	$40,721	$40,721
WESTERN ALLIANCE BANCORP (WAL)	$13,283	$13,283
WESTERN DIGITAL CORPORATION (WDC)	$2,240	$2,240
WEYERHAEUSER CO (WY)	$497	$497
WHIRLPOOL CORP (WHR)	$938	$938
WILLIAMS CO INC (WMB)	$1,743	$1,743
WILLIAMS SONOMA (WSM)	$893	$893
WILLIS TOWERS WATSON PLC LTD (WTW)	$1,314	$1,314
WINNEBAGO IND INC (WGO)	$1,094	$1,094
WINTRUST FIN CORP (WTFC)	$839	$839
WISDOMTREE US QLT DIV (DGRW)	$823,650	$823,650
WOLVERINE WORLD WIDE (WWW)	$10,999	$10,999
WORKDAY INC CL A (WDAY)	$1,718	$1,718
XCEL ENERGY INC (XEL)	$1,477	$1,477
XP INC (XP)	$18,858	$18,858
XPO INC (XPO)	$815	$815
XYLEM INC (XYL)	$83,070	$83,070
YUM BRANDS INC (YUM)	$1,513	$1,513
ZAI LAB LTD-ADR (ZLAB)	$2,946	$2,946
ZEBRA TECH CL-A (ZBRA)	$486	$486
ZIFF DAVIS INC (ZD)	$879	$879
ZILLOW GROUP INC CL A (ZG)	$751	$751
ZILLOW GROUP INC CL C CAP STK (Z)	$750	$750
ZIONS BANCORPORATION N A (ZION)	$19,084	$19,084
ZOETIS INC CLASS-A (ZTS)	$1,636	$1,636
ZOOM COMMUNICATIONS INC CL A (ZM)	$1,035	$1,035
ZSCALER, INC (ZS)	$900	$900
ZURN ELKAY WATER SOLNS CORP (ZWS)	$13,436	$13,436
ZYMEWORKS DEL INC (ZYME)	$1,817	$1,817

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,979,313	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,979,313	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALKEON GROWTH SUB 8 1.25	FMV	$1,201,696	$1,201,696
CVI CLEAN ENERGY C II	FMV	$352,132	$352,132
CVI CLEAN ENERGY C II CPV	FMV	$15,000	$15,000
VSS III OFFSHORE FEEDER CPV	FMV	$139,600	$139,600
VSS III OFFSHORE FEEDER DPV	FMV	$57,662	$57,662

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$591	LegalFeesAmt
Net Investment Income	$30	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$561	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST	$840,165	$1,041,797	$1,041,797
MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION	$82,892	$76,457	$76,457
INTEREST AND DIVIDENDS RECEIVABLE	$21,399	$95,785	$95,785

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARCHIVE EXPENSES	$11,445	$0	$11,445
GRANTS ADMINISTRATION	$7,225	$0	$7,225
INSURANCE	$13,113	$259	$12,651
LENYA COMPETITION ADMINISTRATION	$35,143	$0	$35,143
OFFICE EXPENSES	$28,150	$48	$28,325
KURT WEILL EDITION	$85,125	$0	$85,125
BANK CHARGE AND OTHER TAXES	$2,795	$1,410	$1,385
MISCELLANEOUS	$35,414	$0	$34,982
COPYRIGHTS AMORTIZATION	$6,435	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES	$956,550	$956,550	$956,550
SALES OF KURT WEILL EDITION	$1,392		$1,392
OTHER INCOME	$417		$417

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX EXPENSE	$2,662,428
UNREALIZED GAIN ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST	$201,632

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX PAYABLE	Desc
BOY Book Value	$120,000	BOYBookValueAmt
EOY Book Value	$158,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$175,459	Amt
Net Investment Income	$175,459	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$44,508	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt