MUSTANG FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MUSTANG FOUNDATION INC (EIN 82-3625985)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-19
- IRS object ID
- 202641399349100854
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-19T10:37:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850808945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDGRAB CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | 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 | 823625985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSTANG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUST | BusinessNameControlTxt |
| Phone | 7329639145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BLACKBERRY BAY DRIVE | AddressLine1Txt |
| City | OCEANPORT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07757 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES TURNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9738485352 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GOLDGRAB | PreparerPersonNm |
| PTIN | P01350118 | PTIN |
| Phone | 5169087770 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $32,803,506 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,040 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $829,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $829,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,094,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,551,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,094,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,508 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,003,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,003,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $101 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,444 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $226,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,941,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,941,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,167,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,950,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,164,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,897,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,044 | CashBOYAmt |
| Cash EOY | $35,862 | CashEOYAmt |
| Cash EOYFMV | $35,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,876,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $510,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,602 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,525,197 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,266,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,335,041 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,802,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,419,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,511,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,935,676 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,835,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,083,393 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $252,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $325,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $325,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,399,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,392,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,803,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,399,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,392,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,399,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,392,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,399,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,392,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,399,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,164,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157,290 | OtherIncreasesAmt |
| Subtotal | $26,392,632 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,392,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| THRU GOLDMAN SACHS-9485 | $950,000 | $984,770 | -$34,770 | -$34,770 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-9485 | $3,234 | $3,234 | $3,234 | ||
| AZEK COMPANY INC.-7933 | $4 | $4 | $4 | ||
| PACIFIC PREMIER BANCORP, INC-7933 | $13 | $13 | $13 | ||
| THRU GOLDMAN SACHS-7933 | $241,116 | $209,716 | $31,400 | $31,400 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7933 | $5,073 | $5,073 | $5,073 | ||
| THRU GOLDMAN SACHS-7933 | $552,306 | $558,225 | -$5,919 | -$5,919 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7933 | $5,430 | $5,430 | $5,430 | ||
| JACOBS ENGINEERING GROUP INC-7958 | $16 | $16 | $16 | ||
| INTERPUBLIC GROUP COS CMN-7958 | $8 | $8 | $8 | ||
| THRU GOLDMAN SACHS-7958 | $766,684 | $585,985 | $180,699 | $180,699 | |
| THRU GOLDMAN SACHS-7958 | $3,783,209 | $3,621,797 | $161,412 | $161,412 | |
| THOMSON REUTERS CORPORATION-7966 | $95 | $95 | $95 | ||
| THRU GOLDMAN SACHS-7966 | $639,576 | $627,447 | $12,129 | $12,129 | |
| THRU GOLDMAN SACHS-7966 | $101,145 | $99,932 | $1,213 | $1,213 | |
| THRU GOLDMAN SACHS-ORDINARY GAIN-7966 | $603,315 | $579,037 | $24,278 | $24,278 | |
| UNICHARM CORPORATION-7974 | $3 | $3 | $3 | ||
| SONY GROUP CORPORATION | $1 | $1 | $1 | ||
| THRU GOLDMAN SACHS-7974 | $226,071 | $198,702 | $27,369 | $27,369 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7974 | $1,524 | $1,524 | $1,524 | ||
| THRU GOLDMAN SACHS-7974 | $222,739 | $219,329 | $3,410 | $3,410 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7974 | $443 | $443 | $443 | ||
| ORSTED A/S ADR CMN-0739 | $906 | $906 | $906 | ||
| SONY GROUP CORPORATION-0739 | $4 | $4 | $4 | ||
| UNILEVER PLC-0739 | $29 | $29 | $29 | ||
| UNILEVER PLC-0739 | $13 | $13 | $13 | ||
| THRU GOLDMAN SACHS-0739 | $375,326 | $394,322 | -$18,996 | -$18,996 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-0739 | $4,194 | $4,194 | $4,194 | ||
| THRU GOLDMAN SACHS-0739 | $1,421,644 | $1,377,465 | $44,179 | $44,179 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-0739 | $1,811 | $1,811 | $1,811 | ||
| CAPITAL GAINS DIVIDENDS | $645,719 | $645,719 | $645,719 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,094,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,456 | 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 | $72,456 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,080 | OverpaymentAmt |
| Applied To ES Tax | $35,000 | AppliedToESTaxAmt |
| Refund | $11,080 | 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 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY GOLDGRAB | IndividualWithBooksNm |
| Phone | 5169087770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANCES TURNER | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NJ | 07757 | TRUSTEE AND PRESIDENT | 0.20 | $0 | $0 | $0 |
| PAUL TURNER | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NJ | 07757 | TRUSTEE AND VICE-PRESIDENT | 0.20 | $0 | $0 | $0 |
| KARLA L ARRIA-DEVOE | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NJ | 07757 | TRUSTEE AND TREASURER | 0.20 | $0 | $0 | $0 |
| ANDREA R ARRIA-DEVOE | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NY | 07757 | TRUSTEE AND SECRETARY | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $32,998,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,006,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,006,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,511,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,625,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,625,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,376 | TotalTaxAmt |
| Distributable Before Adj | $1,599,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,599,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,599,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,950,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,950,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,599,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $583,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,156,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,739,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,950,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,599,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,350,795 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,090,584 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,090,584 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $583,191 | ExcessFromYear2Amt |
| Excess From Year1 | $4,156,598 | ExcessFromYear1Amt |
| Excess From Current Year | $4,350,795 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MULTIPLIER-THE ALL WE CAN SAVE PROJECT | |||||||
| 2261 MARKET STREET STE 86505 | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES | |||||||
| 150 LAKE DRIVE | RHINEBECK | NY | 12572 | N/A | PC | GENERAL SUPPORT | $300,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CHESS IN THE SCHOOLS | |||||||
| 520 EIGHTH AVENUE 22ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 SOUTH BEVERLY DRIVE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ELI WALL OSTEOSARCOMA FUND-MIB AGENTS | |||||||
| PO BOX 858 | BARNARD | VT | 05031 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WILLIAMS BE YOURSELF CHALLENGE | |||||||
| 105 CAPITAL WILSON LANE | CARLISLE | MA | 01741 | N/A | PC | GENERAL SUPPORT | $25,000 |
| DOVE LEWIS EMERGENCY HOSPITAL | |||||||
| 1945 NW PETTYGROVE STREET | PORTLAND | OR | 97209 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $50,000 |
| YMCA OF GREATER MONMOUTH COUNTY | |||||||
| 170 PATTERSON AVENUE | SHREWSBURY | NJ | 07702 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| NATIONAL DANCE INSTITUTE | |||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | N/A | PC | GENERAL SUPPORT | $20,000 |
| COUNT BASIE THEATRE | |||||||
| 99 MONMOUTH STREET | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $75,000 |
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | |||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $25,000 |
| KLEMO FOUNDATION | |||||||
| 622A QUAIL GARDENS LANE | ENCINITAS | CA | 92024 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COUNCIL ON THE ENVIRONMENT INC | |||||||
| 100 GOLD STREET 3300 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $50,000 |
| WOMEN FIRST TRANSITION AND REFERRAL CENTER | |||||||
| 10373 NE HANCOCK STREET SUITE 106 | PORTLAND | OR | 97220 | N/A | PC | GENERAL SUPPORT | $25,000 |
| STATE DEMOCRACY PROJECT | |||||||
| 77 SANDS STREET 6TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ALLAIRE COMMUNITY FARM | |||||||
| 1923 BAILEYS CORNER ROAD | WALL TOWNSHIP | NJ | 07719 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ADELANTE MUJERRES | |||||||
| 2030 MAIN STREET A | FOREST GROVE | OR | 97116 | N/A | PC | GENERAL SUPPORT | $25,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 1923 BAILEYS CORNER ROAD | WALL TOWNSHIP | NJ | 07719 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BLOOM WHERE PLANTED | |||||||
| 801 SOUTH PASADENA AVENUE | PASADENA | CA | 91105 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BOOMER ESIASON FOUNDATION | |||||||
| 200 B ARMSTRONG ROAD | GARDEN CITY PARK | NY | 11040 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HUMANE WORLD FOR ANIMALS INC | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BRICK CITY KITTIES RESCUE | |||||||
| 493 SOUTH 15TH STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $80,000 |
| CITTA | |||||||
| CHURCH STREET STATION PO BOX 3445 | NEW YORK | NY | 10008 | N/A | PC | GENERAL SUPPORT | $20,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CREATIVE GROWTH | |||||||
| 355 24TH STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $11,000 |
| EVERY WOMAN TREATY | |||||||
| 9030 35TH AVENUE SW SUITE 100 1000 | SEATTLE | WA | 98126 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FIND YOUR LIGHT FOUNDATION | |||||||
| PO BOX 48290 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $350,000 |
| GENTLE GIANTS DRAFT HORSE RESCUE | |||||||
| 17250 OLD FREDERICK ROAD | MT AIRY | MD | 21771 | N/A | PC | GENERAL SUPPORT | $450,000 |
| GLOBAL HEALTH CORPS INC | |||||||
| 307 W 38TH STREET 16TH FLOOR 1003 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $150,000 |
| HER VILLAGEINC | |||||||
| 5030 BROADWAY | NEW YORK | NY | 10034 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LUNCH BREAK | |||||||
| 121 DRS JAMES PARKER BLVD | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $100,000 |
| LUV MICHAEL | |||||||
| 315 EAST SHORE ROAD | MANHASSET | NY | 11030 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MONMOUTH COUNTY SPCA | |||||||
| 260 WALL STREET | EATONTOWN | NJ | 07724 | N/A | PC | GENERAL SUPPORT | $625,000 |
| PATH HOME | |||||||
| 6220SE 92ND AVENUE | PORTLAND | OR | 97266 | N/A | PC | GENERAL SUPPORT | $140,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $1,300,000 |
| SOUP KITCHEN 411 | |||||||
| PO BOX 1698 | BETHLEHEM | PA | 18016 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE ALLIANCE FOR CLIMATE PROTECTION | |||||||
| 555 12TH STREET NW SUITE 350 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $35,000 |
| THE BRIDGE PROJECT | |||||||
| 515 CANAL STREET 1C | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE CLIMATE MUSEUM | |||||||
| 630 NINTH AVENUE SUITE 1010 | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $200,000 |
| WHARTON INSTITUTE FOR THE PERFORMING ARTS | |||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | N/A | PC | GENERAL SUPPORT | $250,000 |
| WOMEN MOVING MILLIONS INC | |||||||
| 19 FULTON STREET 301 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,941,000 | 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 | $6,040 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $829,393 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $73,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,094,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,003,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,003,865 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX SERVICES | $9,000 | $0 | $9,000 |
| BOOKKEEPING SERVICES | $0 | $0 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE STATE OF NEW JERSEY. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $84,783 | $88,091 |
| BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $64,542 | $67,206 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $118,535 | $124,452 |
| WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% | $54,149 | $60,136 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR LIEN CPN 01/24/23 5.0 | $55,514 | $57,569 |
| METLIFE, INC 5.7% 06/15/2035 USD SR LIEN | $55,238 | $54,693 |
| BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 | $144,004 | $155,214 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $46,388 | $47,609 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $42,805 | $41,631 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $41,326 | $47,117 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $45,940 | $46,287 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $44,345 | $44,851 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $125,505 | $126,593 |
| REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN | $43,236 | $44,219 |
| ECOLAB INC. 2.7% 11/01/2026 USD SR LIEN | $43,397 | $43,802 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 | $41,316 | $42,794 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN | $113,921 | $118,146 |
| AT&T INC. 4.5% 05/15/2035 USD SR LIEN | $39,363 | $39,693 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $41,126 | $41,511 |
| EBAY INC. 3.6% 06/05/2027 USD SR LIEN | $95,625 | $96,737 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $37,018 | $38,629 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN | $38,282 | $39,894 |
| DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN | $36,810 | $37,813 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $34,791 | $39,088 |
| FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN | $35,717 | $35,906 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $31,862 | $32,542 |
| SOUTHERN COMPANY (THE) STEP 08/01/2027 USD JRSUB LIEN 5.113% 05/09/22-08/01/ | $31,247 | $32,162 |
| REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN | $31,027 | $32,208 |
| GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN | $29,557 | $31,775 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $31,164 | $31,885 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $28,276 | $28,246 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $27,768 | $29,251 |
| UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN | $25,245 | $27,147 |
| DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN | $29,011 | $29,798 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $28,268 | $28,630 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $25,195 | $26,115 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $25,929 | $26,159 |
| CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN | $24,854 | $25,184 |
| MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN | $73,007 | $75,197 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $24,802 | $25,200 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $25,287 | $26,082 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $23,950 | $25,351 |
| BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $22,687 | $24,017 |
| EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN | $23,962 | $24,650 |
| VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN | $22,834 | $23,379 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3. | $21,617 | $24,545 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN | $21,829 | $22,038 |
| NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN | $21,263 | $22,734 |
| TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN | $20,939 | $22,396 |
| AUTONATION INC 3.85% 03/01/2032 USD SR LIEN | $20,246 | $21,943 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | $65,897 | $70,872 |
| WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879% | $19,631 | $22,001 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 | $19,479 | $22,023 |
| M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053% | $20,016 | $21,623 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $18,681 | $20,871 |
| DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN | $19,106 | $19,250 |
| ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN | $65,076 | $65,766 |
| FISERV INC 3.2% 07/01/2026 USD SR LIEN | $13,878 | $14,164 |
| NXP B.V. 3.875% 06/18/2026 USD SR LIEN | $11,936 | $12,003 |
| AIR PRODUCTS & CHEMICALS 4.75% 02/08/2031 USD SR LIEN | $97,805 | $103,491 |
| ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN | $67,513 | $70,146 |
| AMERICAN ELECTRIC POWER 5.625% 03/01/2033 USD SR LIEN | $87,324 | $93,137 |
| AMERICAN EXPRESS CO HYBRID 07/26/2035 USD SR LIEN CPN 07/26/24 5.284% | $98,663 | $103,385 |
| AMERICAN TOWER CORP 5.65% 03/15/2033 USD SR LIEN | $59,898 | $62,169 |
| AMGEN INC. 5.25% 03/02/2033 USD SR LIEN | $79,284 | $82,206 |
| AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN | $71,876 | $76,403 |
| BANK OF NY MELLON CORP HYBRID MTN 03/14/2030 USD SR LIEN CPN 03/14/24 4.975% | $160,033 | $166,021 |
| BELL CANADA 5.1% 05/11/2033 USD SR LIEN | $46,674 | $48,082 |
| 5CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN | $59,825 | $62,910 |
| CENCORA INC 5.125% 02/15/2034 USD SR LIEN | $37,565 | $39,778 |
| EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN | $51,368 | $54,483 |
| FISERV INC 5.45% 03/02/2028 USD SR LIEN | $36,129 | $37,523 |
| HUMANA INC. 5.375% 04/15/2031 USD SR LIEN | $53,432 | $56,485 |
| NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN | $53,737 | $57,928 |
| ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN | $41,896 | $42,853 |
| OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR LIEN | $52,200 | $54,628 |
| PFIZER INC 2.625% 04/01/2030 USD SR LIEN | $77,794 | $79,907 |
| STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN | $61,235 | $61,641 |
| THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN | $35,548 | $37,482 |
| TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN | $36,015 | $36,551 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 | $44,047 | $46,670 |
| US BANCORP HYBRID 01/23/2030 USD SR LIEN CPN 01/23/24 5.384% | $43,919 | $46,639 |
| AUTOZONE INC 4.75% 02/01/2033 USD SR LIEN | $65,761 | $69,587 |
| BROADCOM INC. 5.2% 07/15/2035 USD SR LIEN | $50,454 | $51,537 |
| DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN | $47,173 | $48,659 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $62,567 | $65,122 |
| MORGAN STANLEY HYBRID 01/16/2030 USD SR LIEN CPN 01/18/24 5.173% | $87,430 | $91,430 |
| PFIZER INC. 1.75% 08/18/2031 USD SR LIEN | $82,099 | $82,851 |
| THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN | $52,265 | $55,640 |
| TR FINANCE LLC 3.35% 05/15/2026 SER * SR LIEN | $36,787 | $38,009 |
| BANK OF MONTREAL HYBRID 01/27/2029 USD SR LIEN CPN 01/27/25 5.004% | $67,249 | $69,722 |
| RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I | $2,360,249 | $2,423,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (672 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $33,451 | $42,348 |
| ABBVIE INC CMN | $27,133 | $79,743 |
| ACCENTURE PLC CMN CLASS A | $33,220 | $35,684 |
| ADOBE INC CMN | $17,869 | $29,049 |
| AGILENT TECHNOLOGIES, INC. CMN | $4,179 | $7,348 |
| AIR PRODUCTS & CHEMICALS INC CMN | $13,065 | $11,363 |
| AKAMAI TECHNOLOGIES, INC. CMN | $1,795 | $2,007 |
| ALBEMARLE CORP CMN | $3,788 | $3,677 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,168 | $1,615 |
| ALLSTATE CORPORATION COMMON STOCK | $7,281 | $11,240 |
| ALPHABET INC. CMN CLASS A | $64,880 | $363,393 |
| ALPHABET INC. CMN CLASS C | $60,664 | $292,462 |
| AMAZON.COM INC CMN | $447,760 | $446,406 |
| AMCOR PLC CMN | $3,925 | $2,952 |
| AMERICAN EXPRESS CO. CMN | $9,736 | $42,914 |
| AMERICAN INTL GROUP, INC. CMN | $6,300 | $9,325 |
| AMERICAN TOWER CORPORATION CMN | $20,102 | $17,557 |
| AMERICAN WATER WORKS CO, INC. CMN | $4,475 | $4,437 |
| AMERIPRISE FINANCIAL, INC. CMN | $16,702 | $16,671 |
| AON PUBLIC LIMITED COMPANY CMN | $13,339 | $17,291 |
| APPLE INC. CMN | $136,511 | $803,346 |
| APTIV PLC CMN | $5,544 | $4,185 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $6,767 | $5,461 |
| ASSURANT, INC. CMN | $1,861 | $2,890 |
| AT&T INC. CMN | $25,869 | $35,198 |
| AVALONBAY COMMUNITIES INC CMN | $4,347 | $4,714 |
| AVERY DENNISON CORPORATION CMN | $1,210 | $1,273 |
| BALL CORPORATION CMN | $2,626 | $2,701 |
| BANK OF AMERICA CORP CMN | $44,846 | $75,955 |
| BAXTER INTERNATIONAL INC CMN | $4,681 | $2,351 |
| BECTON, DICKINSON AND COMPANY CMN | $13,342 | $10,674 |
| BEST BUY CO INC CMN | $2,526 | $2,209 |
| BIOGEN INC. CMN | $6,568 | $4,928 |
| BLACKROCK FUNDING, INC. CMN | $26,460 | $38,532 |
| BLOCK,INC. CMN | $9,015 | $7,616 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $10,370 | $27,937 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $4,517 | $5,356 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $1,967 | $3,537 |
| CARDINAL HEALTH, INC. CMN | $2,018 | $8,836 |
| CARNIVAL CORPORATION CMN | $2,378 | $6,933 |
| CARRIER GLOBAL CORPORATION CMN | $6,662 | $8,296 |
| CATERPILLAR INC (DELAWARE) CMN | $11,198 | $54,423 |
| CBOE GLOBAL MARKETS, INC CMN | $2,804 | $4,769 |
| CBRE GROUP, INC. CMN CLASS A | $2,999 | $10,451 |
| CENCORA INC CMN | $5,977 | $13,172 |
| CENTENE CORPORATION CMN | $5,799 | $3,457 |
| CHUBB LIMITED CMN | $8,813 | $23,097 |
| CIGNA GROUP/THE CMN | $8,019 | $14,587 |
| CISCO SYSTEMS, INC. CMN | $36,952 | $59,621 |
| CITIGROUP INC. CMN | $17,705 | $43,875 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $2,709 | $4,731 |
| CME GROUP INC. CMN CLASS A | $12,498 | $19,116 |
| COCA-COLA COMPANY (THE) CMN | $47,127 | $53,132 |
| COLGATE-PALMOLIVE CO CMN | $12,334 | $12,643 |
| CONSTELLATION ENERGY CORP CMN | $2,744 | $22,256 |
| CORTEVA, INC. CMN | $7,995 | $9,183 |
| CSX CORPORATION CMN | $10,538 | $12,506 |
| CUMMINS INC COMMON STOCK | $8,211 | $14,803 |
| CVS HEALTH CORP CMN | $17,256 | $19,761 |
| DAVITA INC CMN | $373 | $568 |
| DEERE & COMPANY CMN | $6,790 | $23,744 |
| DELTA AIR LINES, INC. CMN | $4,717 | $9,300 |
| DIGITAL REALTY TRUST, INC. CMN | $6,545 | $9,747 |
| DOW INC CMN | $4,880 | $4,115 |
| EATON CORP PLC CMN | $8,289 | $28,666 |
| EBAY INC. CMN | $3,787 | $7,665 |
| ECOLAB INC. CMN | $7,490 | $12,601 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $7,211 | $9,889 |
| ELEVANCE HEALTH INC CMN | $12,243 | $15,775 |
| ELI LILLY & CO CMN | $20,066 | $170,874 |
| EMERSON ELECTRIC CO. CMN | $8,811 | $13,803 |
| ENTERGY CORPORATION CMN | $5,566 | $8,966 |
| EQUINIX, INC. REIT | $13,789 | $15,323 |
| EQUITY RESIDENTIAL CMN | $2,974 | $3,215 |
| ESSEX PROPERTY TRUST INC CMN | $3,483 | $3,925 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $7,430 | $5,445 |
| EVERSOURCE ENERGY CMN | $4,851 | $5,050 |
| EXELON CORPORATION CMN | $7,720 | $8,195 |
| EXTRA SPACE STORAGE INC. CMN | $6,239 | $5,860 |
| FACTSET RESEARCH SYSTEMS INC CMN | $3,320 | $2,322 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $373 | $403 |
| FIDELITY NATL INFO SVCS INC CMN | $5,343 | $6,048 |
| FIFTH THIRD BANCORP CMN | $1,723 | $5,992 |
| FORD MOTOR COMPANY CMN | $3,504 | $10,286 |
| FREEPORT-MCMORAN INC CMN | $1,768 | $14,272 |
| GENERAL MILLS INC CMN | $6,784 | $4,278 |
| GENERAL MOTORS COMPANY CMN | $5,206 | $15,126 |
| GILEAD SCIENCES CMN | $19,497 | $30,071 |
| GLOBE LIFE INC CMN | $1,736 | $2,378 |
| HALLIBURTON COMPANY CMN | $5,223 | $4,804 |
| HASBRO, INC. CMN | $1,770 | $2,542 |
| HEALTHPEAK OP, LLC CMN | $2,750 | $2,299 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $3,902 | $5,933 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $5,077 | $12,352 |
| HOST HOTELS & RESORTS INC CMN | $2,039 | $2,287 |
| HP INC. CMN | $4,208 | $3,409 |
| HUMANA INC. CMN | $10,347 | $6,403 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $5,058 | $6,211 |
| ILLINOIS TOOL WORKS CMN | $12,272 | $13,300 |
| INGERSOLL RAND INC CMN | $3,390 | $4,991 |
| INTEL CORPORATION CMN | $21,646 | $32,103 |
| INTL BUSINESS MACHINES CORP CMN | $26,104 | $54,799 |
| INTL.FLAVORS & FRAGRANCE CMN | $4,305 | $3,302 |
| INVESCO LTD. CMN | $3,753 | $5,412 |
| IRON MOUNTAIN INCORPORATED CMN | $1,562 | $5,060 |
| J B HUNT TRANS SVCS INC CMN | $1,497 | $1,749 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $7,898 | $15,568 |
| JPMORGAN CHASE & CO CMN | $47,829 | $176,899 |
| KEYCORP CMN | $3,149 | $4,685 |
| KIMCO REALTY OP, LLC CMN | $1,237 | $2,716 |
| KINDER MORGAN INC CMN CLASS P | $5,652 | $9,017 |
| KLA CORP CMN | $8,419 | $32,807 |
| KROGER COMPANY CMN | $6,120 | $7,810 |
| LAM RESEARCH CORPORATION CMN | $6,125 | $43,309 |
| LINDE PLC CMN | $14,648 | $39,228 |
| LOWES COMPANIES INC CMN | $8,400 | $26,286 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $4,635 | $2,511 |
| M&T BANK CORPORATION CMN | $4,028 | $6,447 |
| MARATHON PETROLEUM CORPORATION CMN | $7,029 | $9,758 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $7,801 | $15,202 |
| MASTERCARD INCORPORATED CMN CLASS A | $58,760 | $93,624 |
| MCCORMICK & CO NON VTG SHRS CMN | $4,086 | $3,474 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $22,685 | $27,185 |
| MERCK & CO., INC. CMN | $37,140 | $52,314 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $135,148 | $285,159 |
| METLIFE, INC. CMN | $5,443 | $10,341 |
| METTLER-TOLEDO INTL CMN | $5,390 | $5,577 |
| MICRON TECHNOLOGY, INC. CMN | $9,684 | $64,217 |
| MICROSOFT CORPORATION CMN | $172,943 | $715,758 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $1,105 | $1,202 |
| MONDELEZ INTERNATIONAL, INC. CMN | $16,548 | $13,727 |
| MOODY'S CORPORATION CMN | $8,643 | $19,412 |
| MORGAN STANLEY CMN | $9,861 | $51,306 |
| MOSAIC COMPANY (THE) CMN | $762 | $1,421 |
| MSCI INC. CMN | $8,157 | $9,753 |
| NASDAQ INC. CMN | $6,651 | $11,461 |
| NEWMONT CORP CMN | $9,546 | $22,067 |
| NEXTERA ENERGY, INC. CMN | $30,185 | $33,316 |
| NIKE CLASS-B CMN CLASS B | $22,784 | $14,398 |
| NORFOLK SOUTHERN CORP CMN | $9,982 | $12,415 |
| NORTHERN TRUST CORP CMN | $5,801 | $8,878 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $1,570 | $2,478 |
| NVIDIA CORPORATION CMN | $39,091 | $907,136 |
| ON SEMICONDUCTOR CORPORATION CMN | $4,329 | $4,061 |
| ONEOK INC CMN | $8,453 | $9,114 |
| OTIS WORLDWIDE CORPORATION CMN | $4,910 | $5,241 |
| PACCAR INC CMN | $6,677 | $10,732 |
| PAYPAL HOLDINGS, INC. CMN | $13,599 | $11,384 |
| PENTAIR PLC. CMN | $1,767 | $3,228 |
| PEPSICO, INC. CMN | $45,801 | $38,894 |
| PNC FINANCIAL SERVICES GROUP, CMN | $12,519 | $17,116 |
| PPG INDUSTRIES, INC. CMN | $5,687 | $4,611 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $4,440 | $4,852 |
| PROLOGIS INC CMN | $21,950 | $24,894 |
| PRUDENTIAL FINANCIAL INC CMN | $5,896 | $10,836 |
| PUBLIC STORAGE CMN | $9,301 | $8,564 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $6,120 | $7,950 |
| PULTEGROUP INC. CMN | $2,093 | $4,690 |
| QUALCOMM INC CMN | $13,045 | $36,092 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $2,416 | $2,950 |
| RALPH LAUREN CORP CMN CLASS A | $926 | $2,829 |
| REGENCY CENTERS CORPORATION CMN | $415 | $483 |
| REGENERON PHARMACEUTICAL INC CMN | $9,131 | $14,666 |
| REGIONS FINANCIAL CORPORATION CMN | $1,445 | $3,686 |
| REPUBLIC SERVICES INC CMN | $2,317 | $7,206 |
| ROCKWELL AUTOMATION INC CMN | $5,230 | $7,781 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $2,442 | $14,504 |
| S&P GLOBAL INC. CMN | $12,933 | $34,491 |
| SALESFORCE INC CMN | $23,979 | $50,333 |
| SEMPRA ENERGY CMN | $10,227 | $12,007 |
| SOUTHWEST AIRLINES CO CMN | $3,650 | $5,042 |
| STANLEY BLACK & DECKER, INC. CMN | $2,544 | $2,526 |
| STARBUCKS CORP. CMN | $20,969 | $18,863 |
| STATE STREET CORPORATION (NEW) CMN | $7,016 | $11,740 |
| SYNCHRONY FINANCIAL CMN | $3,164 | $7,842 |
| T-MOBILE US, INC. CMN | $14,312 | $19,695 |
| T. ROWE PRICE GROUP, INC. CMN | $6,671 | $6,245 |
| TAPESTRY, INC. CMN | $1,821 | $5,622 |
| TARGET CORPORATION CMN | $7,673 | $8,504 |
| TESLA, INC. CMN | $85,803 | $251,843 |
| THE BANK OF NY MELLON CORP CMN | $8,904 | $22,173 |
| THE HERSHEY COMPANY CMN | $3,431 | $5,641 |
| THE HOME DEPOT, INC. CMN | $56,355 | $68,476 |
| THE KRAFT HEINZ CO CMN | $4,969 | $3,492 |
| THE WILLIAMS COMPANIES, INC. CMN | $6,896 | $13,344 |
| TJX COMPANIES INC (NEW) CMN | $8,724 | $33,026 |
| TRACTOR SUPPLY COMPANY CMN | $4,887 | $5,301 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $4,770 | $20,238 |
| TRUIST FINANCIAL CORPORATION CMN | $10,605 | $13,139 |
| TYSON FOODS INC CL-A CMN CLASS A | $2,552 | $2,579 |
| U.S. BANCORP CMN | $12,640 | $16,595 |
| UNION PACIFIC CORP. CMN | $22,229 | $27,296 |
| UNITED RENTALS, INC. CMN | $4,868 | $10,521 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $40,609 | $59,750 |
| VENTAS, INC. CMN | $3,685 | $6,423 |
| VERISK ANALYTICS, INC. CMN | $4,993 | $6,263 |
| VERIZON COMMUNICATIONS, INC. CMN | $31,911 | $33,602 |
| VISA INC. CMN CLASS A | $74,167 | $118,189 |
| W.W. GRAINGER INC CMN | $2,316 | $9,081 |
| WALT DISNEY COMPANY (THE) CMN | $33,233 | $41,299 |
| WASTE MANAGEMENT INC CMN | $12,099 | $16,478 |
| WATERS CORPORATION COMMON STOCK | $4,250 | $4,938 |
| WELLS FARGO & CO (NEW) CMN | $13,588 | $60,114 |
| WELLTOWER, INC. CMN | $9,991 | $24,686 |
| WEYERHAEUSER COMPANY CMN | $3,522 | $2,701 |
| XYLEM INC. CMN | $4,236 | $5,583 |
| YUM BRANDS, INC. CMN | $3,112 | $6,959 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | $3,925,766 | $4,056,958 |
| SPX TECHNOLOGIES INC CMN | $7,243 | $19,606 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $11,344 | $16,427 |
| THE BANCORP INC CMN | $15,951 | $27,818 |
| MGIC INVESTMENT CORP COMMON STOCK | $8,352 | $16,977 |
| ASSURED GUARANTY LTD. CMN | $10,004 | $15,188 |
| H.B. FULLER COMPANY CMN | $12,014 | $10,643 |
| KADANT INCORPORATED CMN | $15,401 | $17,956 |
| ENPRO INC CMN | $11,753 | $19,700 |
| EASTERN BANKSHARES INC CMN | $20,027 | $25,581 |
| CTS CORPORATION CMN | $19,363 | $20,149 |
| NEXSTAR MEDIA GROUP INC CMN | $11,222 | $13,604 |
| EASTGROUP PROPERTIES INC CMN | $12,831 | $14,786 |
| ENCOMPASS HEALTH CORPORATION CMN | $10,891 | $19,211 |
| NCR ATLEOS CORP CMN | $12,669 | $21,189 |
| HEALTHEQUITY, INC. CMN | $17,176 | $22,444 |
| INGEVITY CORPORATION CMN | $22,389 | $23,731 |
| NCR VOYIX CORP CMN | $12,289 | $8,894 |
| DIGITALBRIDGE GROUP, INC. CMN | $14,429 | $19,973 |
| ASCENDIS PHARMA A/S SPONSORED ADR CMN | $8,088 | $15,567 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $12,764 | $15,601 |
| VALMONT INDUSTRIES INC CMN | $10,668 | $16,495 |
| WYNDHAM HOTELS & RESORTS, INC. CMN | $19,478 | $18,512 |
| DYNATRACE HOLDINGS LLC CMN | $9,571 | $9,491 |
| POWER INTEGRATIONS, INC. CMN | $16,073 | $9,240 |
| FIRST WATCH RESTAURANT GROUP, CMN | $12,707 | $10,782 |
| LIFESTANCE HEALTH GROUP, INC. CMN | $8,456 | $8,842 |
| ENTEGRIS, INC. CMN | $9,827 | $8,257 |
| ADYEN N.V. ADR CMN | $12,355 | $14,373 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $24,796 | $29,523 |
| AIR LIQUIDE SA ADR CMN | $28,255 | $34,670 |
| ALCON, INC. CMN | $12,616 | $13,634 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $11,338 | $16,923 |
| ALLIANZ SE ADR CMN | $38,469 | $74,755 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $21,410 | $33,443 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $22,763 | $30,855 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $12,227 | $42,168 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $26,327 | $23,230 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $17,273 | $33,709 |
| CREDICORP LTD. CMN | $9,607 | $17,794 |
| DAIFUKU CO., LTD. ADR CMN | $8,538 | $14,494 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $16,748 | $12,488 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $44,046 | $78,711 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $887 | $1,102 |
| EPIROC AB ADR CMN | $13,738 | $16,621 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $25,649 | $28,603 |
| GENMAB A/S SPONSORED ADR CMN | $13,786 | $13,737 |
| HAIER SMART HOME CO.,LTD. ADR CMN | $12,569 | $12,640 |
| HALEON PLC SPONSORED ADR CMN | $19,407 | $23,748 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $10,232 | $12,097 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $5,181 | $7,050 |
| LOREAL CO (ADR) ADR CMN | $37,116 | $41,936 |
| MANULIFE FINANCIAL CORP CMN | $19,800 | $38,856 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $51,855 | $50,191 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $15,041 | $17,506 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $13,153 | $12,925 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $10,036 | $12,405 |
| SAP SE (SPON ADR) | $30,552 | $49,068 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $43,298 | $62,239 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $12,972 | $15,063 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $11,781 | $11,397 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $38,004 | $56,960 |
| SYMRISE AG UNSPONSORED ADR CMN | $12,206 | $9,161 |
| SYSMEX CORPORATION ADR CMN | $25,017 | $12,774 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $17,724 | $49,838 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $30,627 | $42,173 |
| UNICHARM CORP. SPONSORED ADR CMN | $16,038 | $8,437 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $5,460 | $6,998 |
| ABB LTD SPONSORED ADR CMN | $12,119 | $22,425 |
| ADIDAS AG ADR CMN | $6,568 | $6,949 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $3,329 | $20,293 |
| AENA SME SA ADR CMN | $1,170 | $2,126 |
| AISIN CORP ADR CMN | $830 | $1,568 |
| AJINOMOTO INC (ADR) ADR CMN | $3,779 | $4,931 |
| AMADEUS IT GROUP SA ADR CMN | $4,229 | $4,945 |
| ANZ GROUP HOLDINGS LTD ADR CMN | $17,096 | $24,984 |
| ASHAI KASEI CORP ADR CMN | $4,481 | $5,547 |
| ASICS CORP ADR CMN | $1,086 | $4,144 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $3,275 | $5,471 |
| ASML HOLDING N.V. ADR CMN | $82,864 | $127,313 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $4,995 | $9,552 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $5,995 | $6,783 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $51,604 | $70,051 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $12,860 | $19,291 |
| BANCO SANTANDER, S.A. SPON ADR | $9,676 | $31,343 |
| BANK OF MONTREAL CMN | $18,829 | $26,867 |
| BANK OF NOVA SCOTIA (THE) CMN | $18,041 | $27,413 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $9,684 | $28,886 |
| BARRICK MINING CORP-FORMERLY BARRICK GOLD CORPORATION CMN | $9,747 | $22,254 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $6,132 | $7,548 |
| BCE INC. CMN | $1,460 | $1,596 |
| BEZEQ - THE ISRAEL TELECOMMUNI UNSPONSORED ADR CMN | $2,648 | $4,243 |
| BNP PARIBAS SPONSORED ADR CMN | $15,299 | $22,582 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | $4,984 | $9,054 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $7,971 | $12,463 |
| BRIDGESTONES CORP. ADR ADR CMN | $4,615 | $5,647 |
| CAE INC. CMN | $1,859 | $2,555 |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN | $12,450 | $25,643 |
| CANADIAN PACIFIC KANSAS CITY L CMN | $20,062 | $19,291 |
| CANON INC ADR SPONSORED ADR CMN | $5,662 | $7,005 |
| CAP GEMINI ADR CMN | $7,258 | $6,683 |
| CELLNEX TELECOM SA ADR CMN | $4,473 | $4,172 |
| CGI INC. CMN | $6,940 | $6,369 |
| COLOPLAST A/S SPONSORED ADR CMN | $15,444 | $11,273 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $30,173 | $45,721 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $6,871 | $10,887 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $5,637 | $5,785 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $2,785 | $3,369 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC | $5,699 | $8,116 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $12,687 | $9,292 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $5,446 | $7,296 |
| DANONE SPONSORED ADR CMN | $8,102 | $11,326 |
| DENSO CORP ADR ADR CMN | $6,915 | $7,270 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | $1,848 | $1,612 |
| DEUTSCHE BANK AG CMN | $5,520 | $16,658 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $7,326 | $9,905 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $8,211 | $10,867 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN | $17,837 | $22,967 |
| DISCO CORPORATION ADR CMN | $28,818 | $36,846 |
| EBARA CORP ADR ADR CMN | $1,630 | $3,996 |
| ENBRIDGE INC. CMN | $20,898 | $26,307 |
| ENDESA SA ADR CMN | $1,986 | $3,274 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $3,226 | $4,368 |
| ENGIE SPONSORED ADR CMN | $6,778 | $11,554 |
| ERICSSON AMERICAN ADR CMN CLASS B | $7,566 | $12,246 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $5,662 | $7,666 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $9,298 | $15,257 |
| FERRARI N.V. CMN | $6,615 | $8,130 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $9,143 | $10,538 |
| FUJI ELECTRIC CO., LTD. ADR CMN | $2,053 | $3,156 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $5,316 | $6,219 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $6,726 | $12,787 |
| GEBERIT AG ADR CMN | $2,171 | $3,128 |
| GIVAUDAN SA ADR CMN | $7,727 | $7,942 |
| GSK PLC ADR CMN | $17,037 | $23,932 |
| HEIDELBERG MATERIALS AG ADR CMN | $2,017 | $7,019 |
| HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $905 | $1,042 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $980 | $1,241 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $12,108 | $31,399 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $7,820 | $9,375 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | $566 | $834 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $34,535 | $71,432 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $12,666 | $22,467 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $7,917 | $13,664 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $9,387 | $21,738 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $2,251 | $2,020 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $1,907 | $2,237 |
| KBC GROUP NV UNSPONSORED ADR CMN | $8,286 | $17,051 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $9,005 | $10,644 |
| KERING ADR CMN | $7,136 | $5,692 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $1,165 | $1,289 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | $3,179 | $4,093 |
| KNORR-BREMSE AG ADR CMN | $746 | $838 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $2,544 | $3,556 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $4,706 | $6,512 |
| KUBOTA CORP ADR ADR CMN | $3,563 | $3,535 |
| LEGRAND SA ADR CMN | $5,448 | $8,638 |
| LIXIL GROUP CORPORATION ADR CMN | $4,037 | $3,650 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $10,119 | $22,329 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $44,203 | $41,512 |
| MARUI LTD (ADR NEW) ADR CMN | $1,057 | $1,356 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $1,484 | $2,715 |
| MEIJI HOLDINGS CO LTD ADR CMN | $344 | $311 |
| MERCEDES-BENZ GROUP AG ADR CMN | $8,157 | $8,836 |
| MINERAL RES LTD ADR CMN | $2,673 | $4,352 |
| MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN | $2,796 | $2,627 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $5,573 | $14,216 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $5,047 | $9,800 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $19,944 | $40,475 |
| MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN | $2,885 | $1,907 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | $5,136 | $9,576 |
| MITSUI O.S.K. LINES, LTD. ADR CMN | $2,955 | $3,441 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $9,105 | $20,284 |
| MONCLER S P A ADR CMN | $3,267 | $3,225 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $4,557 | $8,929 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $10,645 | $17,485 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $8,433 | $8,977 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $24,602 | $30,288 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $22,988 | $28,465 |
| NATWEST GROUP PLC SPONSORED ADR CMN | $6,487 | $18,515 |
| NESTE OYJ UNSPONSORED ADR CMN | $2,532 | $1,254 |
| NIKON CORP (ADR) ADR CMN | $1,889 | $2,025 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $8,410 | $7,520 |
| NITERRA CO.,LTD. UNSPONSORED ADR CMN | $496 | $1,143 |
| NOKIA CORPORATION SPONSORED ADR CMN | $3,026 | $4,529 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $4,015 | $8,415 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $3,858 | $5,916 |
| NORDEA BANK ABP SPONSORED ADR CMN | $6,518 | $10,843 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $42,632 | $62,042 |
| NTT DATA GROUP CORP UNSPONSORED ADR CMN | $3,554 | $5,700 |
| NUTRIEN LTD. CMN | $7,105 | $8,147 |
| OLYMPUS CORPORATION ADR CMN | $4,818 | $4,191 |
| OMRON CORP. SPONSORED ADR CMN | $2,214 | $1,693 |
| ORANGE ADR | $4,470 | $6,854 |
| ORIENTAL LAND CO., LTD. ADR CMN | $6,909 | $5,141 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $3,060 | $3,622 |
| PROSUS NV SPONSORED ADR CMN | $9,996 | $16,871 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $2,969 | $6,290 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN | $5,813 | $6,843 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $6,122 | $7,149 |
| RELX PLC SPONSORED ADR CMN | $19,922 | $24,697 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $4,554 | $5,509 |
| ROGERS COMMUNICATIONS INC CMN CLASS B | $4,221 | $5,395 |
| ROHM CO.,LTD. UNSPONSORED ADR CMN | $2,622 | $2,068 |
| ROYAL BANK OF CANADA CMN | $38,838 | $67,685 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $3,428 | $5,290 |
| SANOFI SPONSORED ADR CMN | $21,976 | $21,807 |
| SECOM LTD (ADR) ADR CMN | $3,508 | $4,125 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $7,727 | $7,454 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $7,393 | $7,581 |
| SGS SA ADR CMN | $3,279 | $3,808 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $24,732 | $41,007 |
| SIEMENS HEALTHINEERS AG ADR CMN | $3,415 | $3,271 |
| SIKA AG ADR CMN | $11,249 | $8,435 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN | $4,582 | $4,389 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $5,508 | $10,190 |
| SKANSKA AB SPONSORED ADR CMN | $4,052 | $6,514 |
| SKF AB SPONSORED ADR SWKR 12.50 | $3,310 | $4,879 |
| SMITH & NEPHEW PLC ADR CMN | $5,020 | $6,398 |
| SOFTBANK CORP. ADR CMN | $8,190 | $9,237 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $8,611 | $22,850 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $2,217 | $938 |
| STANTEC INC. CMN | $3,217 | $4,812 |
| STELLANTIS NV CMN | $4,767 | $4,214 |
| STMICROELECTRONICS NV ADR CMN | $5,621 | $3,891 |
| STORA ENSO OYJ SPONSORED ADR CMN | $1,143 | $1,044 |
| SUBSEA 7 SA SPONSORED ADR CMN | $2,354 | $3,888 |
| SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $3,805 | $3,767 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $2,849 | $9,604 |
| SUMITOMO METAL MINING CO LTD ADR CMN | $5,301 | $5,840 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $12,980 | $27,468 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $13,250 | $13,895 |
| SUN LIFE FINANCIAL INC. CMN | $8,079 | $10,358 |
| SWEDBANK A B ADR CMN | $7,625 | $14,281 |
| SWISS RE LTD SPONSORED ADR CMN | $6,723 | $9,894 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $1,710 | $2,179 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $9,804 | $10,695 |
| TDK CORPORATION (ADR) ADR | $3,959 | $7,589 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $2,338 | $2,398 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $5,035 | $6,967 |
| TELSTRA GROUP LTD SPONSORED ADR CMN | $8,663 | $10,571 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $3,360 | $4,562 |
| TEVA PHARMACEUTICAL IND LTD ADS | $4,286 | $15,262 |
| THOMSON REUTERS CORPORATION CMN | $5,239 | $4,880 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $10,991 | $16,886 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $11,133 | $20,034 |
| TORAY INDUSTRIES INC ADR ADR CMN | $3,462 | $4,178 |
| TORONTO DOMINION BANK CMN | $28,968 | $46,912 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $1,750 | $1,825 |
| TOYOTA MOTOR CORPORATION SPON ADR | $35,665 | $50,732 |
| UBS GROUP AG CMN | $14,487 | $30,148 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $7,359 | $24,779 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $30,752 | $37,409 |
| UOL GROUP LIMITED SPONSORED ADR CMN | $3,817 | $6,225 |
| UPM-KYMMENE OYJ ADR CMN | $5,324 | $4,979 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $4,243 | $4,887 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $6,389 | $12,797 |
| VINCI SA ADR CMN | $12,681 | $16,038 |
| VODAFONE GROUP PLC ADR CMN | $7,071 | $11,044 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN | $3,838 | $3,977 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES | $1,074 | $740 |
| VOLVO AB ADR CMN | $16,549 | $23,977 |
| VOLVO CAR AB CMN | $158 | $127 |
| VONOVIA SE ADR CMN | $7,413 | $7,551 |
| WESFARMERS LIMITED ADR CMN | $16,031 | $23,252 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | $4,906 | $4,407 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $1,743 | $1,066 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $1,608 | $1,435 |
| YOKOGAWA ELECTRIC CORPORATION ADR CMN | $487 | $896 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $14,688 | $22,788 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | $760,956 | $806,098 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $1,622,107 | $1,630,182 |
| ABN AMRO BANK N.V. ADR CMN | $2,393 | $5,003 |
| AEON CO., LTD ADR CMN | $9,662 | $15,945 |
| ARTHUR J GALLAGHER & CO CMN | $14,017 | $13,975 |
| BAKER HUGHES CO CMN | $6,941 | $9,472 |
| BXP INC COMMON STOCK | $3,014 | $3,374 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $14,489 | $9,731 |
| CONAGRA BRANDS INC CMN | $1,581 | $1,021 |
| CURBLINE PROPERTIES CORP. CMN | $13,239 | $13,485 |
| CYTOKINETICS, INC. CMN | $12,270 | $13,089 |
| D.R. HORTON, INC. CMN | $8,177 | $7,922 |
| DOVER CORPORATION CMN | $4,737 | $5,271 |
| FERROVIAL SE CMN | $2,624 | $4,264 |
| FISERV, INC. CMN | $16,814 | $7,389 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $17,504 | $17,445 |
| ICL GROUP LTD CMN | $2,016 | $2,901 |
| INSMED INC CMN | $4,460 | $10,790 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $4,297 | $3,847 |
| LASERTEC CORPORATION ADR CMN | $22,129 | $27,840 |
| MERCADOLIBRE, INC. CMN | $13,738 | $16,114 |
| MOWI ASA SPONSORED ADR CMN | $3,995 | $5,449 |
| NITTO DENKO CORPORATION ADR CMN | $3,787 | $5,262 |
| NOMAD FOODS LTD CMN | $23,182 | $17,039 |
| OLD NATIONAL BANCORP CMN | $21,459 | $24,608 |
| OSI SYSTEMS, INC. CMN | $11,837 | $16,834 |
| PINNACLE WEST CAPITAL CORP CMN | $179 | $177 |
| RECRUIT HOLDINGS CO., LTD. ADR | $19,565 | $18,287 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN | $7,099 | $5,556 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $15,226 | $13,682 |
| SOMPO HOLDINGS, INC. ADR CMN | $0 | $9,021 |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN | $10,733 | $8,489 |
| UBER TECHNOLOGIES, INC. CMN | $30,688 | $34,236 |
| ULTA BEAUTY INC CMN | $3,871 | $5,445 |
| DAYFORCE INC CMN | $1,817 | $2,075 |
| AFLAC INCORPORATED CMN | $3,398 | $10,696 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $16,651 | $20,285 |
| AUTODESK,INC. CMN | $11,492 | $12,728 |
| BOOKING HOLDINGS INC. CMN | $27,704 | $32,132 |
| BRUKER CORP CMN | $18,086 | $21,623 |
| BRIGHTSPRING HEALTH SERVUCES CMN | $14,596 | $18,051 |
| CLOROX CO. CMN | $3,330 | $2,319 |
| CONFLUENT INC CMN | $18,744 | $27,065 |
| COSTCO WHOLESALE CORPORATION CMN | $79,106 | $75,024 |
| CUSHMAN & WAKEFIELD PLC CMN | $12,104 | $16,222 |
| DANAHER CORPORATION CMN | $29,832 | $28,386 |
| DECKERS OUTDOORS CORP CMN | $3,971 | $2,695 |
| DOMINION ENERGY INC CMN | $9,577 | $10,312 |
| ECOVYST INC. CMN | $17,553 | $19,762 |
| ENERPAC TOOL GROUP CORP CMN | $19,451 | $17,935 |
| EURONET WORLDWIDE, INC. CMN | $17,227 | $18,571 |
| EXPEDIA GROUP INC CMN | $3,379 | $7,083 |
| FRANKLIN RESOURCES INC CMN | $3,119 | $3,082 |
| FIRST SOLAR, INC. CMN | $2,758 | $5,486 |
| GE VERNOVA LLC CMN | $8,415 | $35,946 |
| GEN DIGITAL INC CMN | $2,698 | $2,529 |
| GENERAC HOLDINGS INC. CMN | $10,541 | $10,773 |
| GENERAL ELECTRIC COMPANY CMN | $29,168 | $64,994 |
| GLOBAL PAYMENTS INC. CMN | $5,543 | $3,715 |
| GUARDIAN PHARMACY SERVICES INC CMN CLASS A | $18,447 | $23,982 |
| HALLIBURTON COMPANY HARTFORD INSURANCE GROUP INC/T CMNHARTFORD INSURANCE G | $4,031 | $7,303 |
| HORACE MANN EDUCATORS CORP CMN | $13,924 | $18,103 |
| HORMEL FOODS CORPORATION CMN | $400 | $308 |
| HUBBELL INCORPORATED CMN | $3,104 | $3,553 |
| ICU MEDICAL INC CMN | $14,611 | $14,267 |
| INSULET CORPORATION CMN | $4,963 | $4,264 |
| INTERCONTINENTAL EXCHANGE INC CMN | $17,013 | $20,407 |
| IQVIA HOLDINGS INC CMN | $7,523 | $7,664 |
| JAMES HARDIE INDUSTRIES PUBLIC CMN | $15,101 | $13,467 |
| JACOBS SOLUTIONS INC CMN | $2,845 | $2,914 |
| KESTRA MEDICAL TECHNOLOGIES, L CMN | $11,657 | $15,726 |
| KEURIG DR PEPPER INC CMN | $9,093 | $7,591 |
| LENNOX INTERNATIONAL INC CMN | $3,418 | $2,913 |
| LKQ CORPORATION CMN | $1,818 | $1,359 |
| LULULEMON ATHLETICA INC. CMN | $7,098 | $4,572 |
| MARSH ORD CMN | $14,455 | $16,326 |
| MASCO CORPORATION CMN | $903 | $825 |
| MCDONALDS CORP CMN | $38,746 | $42,177 |
| MODERNA, INC. CMN | $2,515 | $2,271 |
| MODINE MFG CO CMN | $7,732 | $11,482 |
| NEWS CORPORATION CMN CLASS B | $338 | $326 |
| NEWS CORPORATION CMN CLASS A | $2,001 | $1,933 |
| NOVANTA INC. CMN | $17,236 | $17,254 |
| NUCOR CORPORATION CMN | $5,364 | $7,177 |
| O'REILLY AUTOMOTIVE, INC. CMN | $14,373 | $14,685 |
| ONESTREAM INC CMN | $23,584 | $20,144 |
| OPENLANE INC CMN | $11,854 | $17,183 |
| ORTHOPEDIATRICS CORP CMN | $14,995 | $9,217 |
| PARAMOUNT SKYDANCE CORPORATION CMN CLASS B | $2,809 | $911 |
| PARKER-HANNIFIN CORP. CMN | $16,805 | $23,732 |
| PROSPERITY BANCSHARES, INC. CMN | $9,766 | $10,090 |
| RESMED INC. CMN | $6,593 | $7,226 |
| SAILPOINT INC CMN | $6,202 | $6,150 |
| SBA COMMUNICATIONS CORPORATION CMN | $5,142 | $4,255 |
| SERVICENOW INC CMN | $33,923 | $31,404 |
| SI-BONE, INC. CMN | $8,739 | $11,378 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $14,134 | $13,079 |
| SITIME CORP CMN | $8,906 | $20,132 |
| SLB LTD CMN | $14,322 | $11,821 |
| SMURFIT WESTROCK PUBLIC LIMITE CMN | $5,139 | $4,254 |
| STRYKER CORPORATION CMN | $25,248 | $23,900 |
| TALEN ENERGY CORPORATION CMN | $8,916 | $21,366 |
| TE CONNECTIVITY CORPORATION CMN | $10,891 | $15,471 |
| TENNANT COMPANY CMN | $20,120 | $14,150 |
| THE CAMPBELL'S COMPANY CMN | $2,227 | $1,394 |
| THERMO FISHER SCIENTIFIC INC CMN | $39,655 | $44,618 |
| TOPBUILD CORP. CMN | $3,366 | $8,761 |
| TOWNEBANK CMN | $12,658 | $12,314 |
| UNIVERSAL DISPLAY CORPORATION CMN | $19,611 | $15,532 |
| VAXCYTE INC CMN | $14,849 | $10,197 |
| VERALTO CORPORATION CMN | $4,585 | $4,690 |
| VERTEX, INC. CMN | $22,059 | $15,317 |
| VIATRIS INC CMN | $1,587 | $1,967 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $6,100 | $7,044 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $22,954 | $14,978 |
| WILLIAMS-SONOMA, INC. CMN | $4,954 | $4,465 |
| WILLIS TOWERS WATSON PLC CMN | $5,621 | $6,572 |
| WORKDAY, INC. CMN CLASS A | $10,077 | $9,236 |
| WSFS FINANCIAL CORP CMN | $14,308 | $16,682 |
| XCEL ENERGY INC. CMN | $8,144 | $8,272 |
| YETI HOLDINGS INC CMN | $11,539 | $13,163 |
| ZIMMER BIOMET HOLDINGS INC | $3,699 | $3,147 |
| ZOETIS INC. CMN CLASS A | $11,526 | $9,940 |
| ZURN ELKAY WATER SOLUTIONS COR CMN | $10,622 | $19,851 |
| AGNICO-EAGLE MINES LIMITED CMN | $8,286 | $24,412 |
| AIB GROUP PUBLIC LIMITED COMPA ADR CMNAIB GROUP PUBLIC LIMITED COMPA ADR C | $3,036 | $5,791 |
| ALAMOS GOLD INC CMN CLASS A | $5,168 | $6,713 |
| AVIVA PLC ADR CMN | $7,172 | $7,272 |
| ASHTEAD GROUP PLC SPONSORED ADR CMN | $7,263 | $8,206 |
| BANK HAPOALIM B.M. SPONSORED ADR CMN | $16,409 | $19,555 |
| BANK OF IRELAND GROUP PUBLIC L ADR | $1,794 | $2,192 |
| BUNZL PLC SPONSORED ADR CMN | $1,712 | $1,480 |
| CAIXABANK, S.A. ADR CMN | $5,258 | $6,972 |
| CK HUTCHISON HLDGS LTD ADR CMN | $6,765 | $8,211 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $3,533 | $3,265 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN | $3,089 | $8,437 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $10,754 | $10,048 |
| CONTEMPORARY AMPEREX TECHNOLOG ADR CMN | $17,224 | $20,603 |
| CREDIT AGRICOLE SA UNSPONSORED ADR CMN | $1,827 | $1,938 |
| CSL LIMITED SPONSORED ADR CMN | $23,869 | $17,903 |
| DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN | $1,808 | $1,524 |
| DSM-FIRMENICH AG ADR CMN | $5,090 | $3,383 |
| DSV A/S UNSPONSORED ADR CMN | $16,304 | $22,601 |
| ENEL SOCIETA PER AZIONI ADR CMN | $13,434 | $15,910 |
| ESSILOR INTERNATIONAL SA ADR CMN | $15,830 | $17,434 |
| EXPERIAN PLC SPONSORED ADR CMN | $8,688 | $7,509 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | $1,826 | $2,373 |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN | $8,459 | $10,300 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | $3,355 | $4,682 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $28,674 | $33,544 |
| HEXAGON AKTIEBOLAG ADR CMN | $12,669 | $12,246 |
| ICON PUBLIC LIMITED COMPANY CMN | $1,815 | $2,369 |
| KINROSS GOLD CORPORATION CMN | $6,577 | $10,813 |
| LONDON STOCK EXCHANGE GROUP PL SPONSORED ADR CMN | $15,433 | $11,950 |
| M3, INC. ADR CMN | $10,413 | $9,049 |
| MERCK KOMMANDITGESELLSCHAFT AU SPONSORED ADR CMN | $3,257 | $3,456 |
| NETEASE INC SPONSORED ADR CMN | $10,727 | $14,450 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $21,944 | $18,539 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $23,261 | $18,065 |
| NORSK HYDRO ASA SPONSORED ADR CMN | $3,353 | $4,815 |
| OBIC CO., LTD. ADR CMN | $18,862 | $16,988 |
| OPEN TEXT CORPORATION CMN | $2,278 | $2,900 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $1,758 | $1,718 |
| ORSTED A/S ADR CMN | $2,836 | $1,308 |
| PAN AMERICAN SILVER CORP. CMN | $3,508 | $6,632 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $10,442 | $12,061 |
| RIO TINTO PLC SPONSORED ADR | $50,786 | $59,622 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $58,889 | $85,856 |
| RYANAIR HOLDINGS PLC SPONSORED ADR CMN | $11,787 | $14,871 |
| S.F. HOLDING CO., LTD CMN | $11,213 | $8,485 |
| SAGE GROUP PLC. (THE) ADR CMN | $3,418 | $2,913 |
| SEA LIMITED SPONSORED ADR CMN CLASS A | $10,768 | $7,144 |
| SEVERN TRENT PLC SPONSORED ADR CMN | $1,817 | $1,951 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $11,370 | $12,995 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $2,682 | $1,817 |
| SIEMENS ENERGY AG ADR CMN | $10,070 | $18,100 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | $6,864 | $10,169 |
| SONIC HEALTHCARE LIMITED ADR | $3,400 | $2,774 |
| SONY FINANCIAL GROUP INC. ADR CMN | $294 | $1,412 |
| SOUTH32 LIMITED SPONSORED ADR CMN | $5,117 | $6,540 |
| SSE PLC SPONSORED ADR CMN | $1,786 | $2,315 |
| STANDARD CHARTERED PLC ADR CMN | $1,694 | $2,745 |
| TC ENERGY CORP CMN | $14,084 | $15,568 |
| TECK RESOURCES LIMITED CMN CLASS B | $3,920 | $5,555 |
| TELIA CO AB UNSPONSORED ADR CMN | $6,994 | $7,860 |
| TERUMO CORPORATION ADR CMN | $7,241 | $5,518 |
| TESCO PLC SPONSORED ADR CMN | $6,828 | $7,862 |
| THE MAGNUM ICE CREAM COMPANY N CMN | $1,694 | $2,029 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $8,735 | $18,215 |
| UNIVERSAL MUSIC GROUP N.V. ADR CMN | $5,328 | $5,104 |
| MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN | $1,770 | $2,186 |
| IHI CORP ADR CMN | $3,495 | $3,409 |
| BIONTECH SE SPONSORED ADR CMN | $1,780 | $1,714 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $1,820 | $2,052 |
| MITSUBOSHI CORPORATION ADR CMN | $16,343 | $23,130 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,266,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,335,041 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $325,735 | BookValueAmt |
| EOYFMV | $325,735 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES-GOLDMAN SACHS-7933 | Desc |
| Revenue And Expenses Per Books | $92,842 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $92,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS-7933 | $72 | $72 | $72 |
| TREXLER MALL SHOPPING CENTER VENTURE- RENTAL INCOME FROM K-1 | $74,719 | $74,719 | $74,719 |
| BRONXVILLE WEST REALTY PARTNERS | -$1,270 | -$1,270 | -$1,270 |
| TREXLER ACQUISITION COMPANY- ORDINARY INCOME FROM K-1 | -$13 | -$13 | -$13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO NET ASSETS FOR BOOK/TAX DIFFERENCES | Desc |
| Amt | $157,290 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS-GOLDMAN SACHS | $13,444 | $13,444 | $0 |
| FEDERAL EXCISE TAX | $111,500 | $0 | $0 |
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