MUSTANG FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MUSTANG FOUNDATION INC (EIN 82-3625985)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-10
- IRS object ID
- 202411929349100606
- Schema version
- 2023v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-10T08:43:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCES | PersonFirstNm |
| Person Last | TURNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,928,467 | 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 | $72,119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $450,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,471,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,179 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $727,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $727,621 | 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 | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,597,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,597,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,662,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,611,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$935,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $678,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7,552 | CashEOYAmt |
| Cash EOYFMV | $7,552 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,046,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,504,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,510,815 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,400,454 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,665,828 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,709,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,368,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,759,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,542,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,397,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,050,389 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,158,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,713,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,927,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,987,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,928,467 | 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 | $19,927,081 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,987,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,927,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,987,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,927,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,987,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,927,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$935,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,991,974 | SubtotalAmt |
| Other Decreases | $4,508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,987,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| THRU GOLDMAN SACHS-9485 | $226,625 | $245,000 | -$18,375 | -$18,375 | |||
| THRU GOLDMAN SACHS-9485 | $318,446 | $327,066 | -$8,620 | -$8,620 | |||
| THRU GOLDMAN SACHS-7933 | $729,747 | $739,541 | -$9,794 | -$9,794 | |||
| WASH SALE ADJ-7933 | $1,897 | $1,897 | $1,897 | ||||
| BORGWARNER INC-7958 | $14 | $14 | $14 | 2023-08-09 | |||
| THRU GOLDMAN SACHS-7958 | $2,568,993 | $2,510,352 | $58,641 | $58,641 | |||
| WASH SALE ADJ-7958 | $3,008 | $3,008 | $3,008 | ||||
| US TREASURY BILL-7966 | $182,790 | $181,895 | $895 | $895 | 2023-01-26 | 2022-12-14 | |
| THRU GOLDMAN SACHS-7966 | $66,177 | $66,795 | -$618 | -$618 | |||
| THRU GOLDMAN SACHS- ORDINARY GAIN-7966 | $509,773 | $508,048 | $1,725 | $1,725 | |||
| US TREASURY BILL-7966 | $114,100 | $112,820 | $1,280 | $1,280 | 2023-05-01 | 2023-01-30 | |
| THRU GOLDMAN SACHS-7974 | $324,482 | $328,176 | -$3,694 | -$3,694 | |||
| WASH SALE ADJ-7974 | $174 | $174 | $174 | ||||
| THRU GOLDMAN SACHS-0739 | $2,305,819 | $2,246,145 | $59,674 | $59,674 | |||
| WASH SALE ADJ-0739 | $1,458 | $1,458 | $1,458 | ||||
| CAPITAL GAINS DIVIDENDS | $117,514 | $117,514 | $117,514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,298 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,568 | OverpaymentAmt |
| Applied To ES Tax | $14,568 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $17,843,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,414,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,258,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,258,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,954,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $997,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $997,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,430 | TotalTaxAmt |
| Distributable Before Adj | $988,293 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $988,293 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $988,293 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,611,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,611,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $988,293 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,016 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,611,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $988,293 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $583,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $583,191 | 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 | $583,191 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $583,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADELANTE MUJERRES | ||||||||
| 2030 MAIN STREET A | FOREST GROVE | OR | 97116 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ALLAIRE COMMUNITY FARM | ||||||||
| 1923 BAILEYS CORNER ROAD | WALL TOWNSHIP | NJ | 07719 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE CENTER FOR ART & ADVOCACY | ||||||||
| 22 BANCROFT PLACE | BROOKLYN | NY | 11233 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| 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 | $30,000 | |
| BRADLEY ANGLE | ||||||||
| 5432 N ALBINA AVENUE | PORTLAND | OR | 97217 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CASA FOR CHILDREN | ||||||||
| 212 WASHINGTON STREET 912 | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CITTA | ||||||||
| CHURCH STREET STATION PO BOX 3445 | NEW YORK | NY | 10008 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| COALITION FOR THE HOMELESS | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| COUNT BASIE THEATER | ||||||||
| 99 MONMOUTH STREET | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF THE SOUTH HARWICH MEETINGHOUSE INC | ||||||||
| 270 CHATHAM ROAD | HARWICH | MA | 02645 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GENTLE GIANTS DRAFT HORSE RESCUE | ||||||||
| 17250 OLD FREDERICK ROAD | MT AIRY | MD | 21771 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| GROW NYC | ||||||||
| 100 GOLD STREET SUITE 3300 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| JUSTICE OUTSIDE | ||||||||
| 1624 FRANKLIN STREET 520 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| LIFT | ||||||||
| 999 N CAPITOL STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LITTLE ESSENTIALS | ||||||||
| 63 FLUSHING AVENUE BUILDING 131 | BROOKLYN | NY | 11205 | N/A | PC | GENERAL SUPPORT | $10,000 | SUITE 205 |
| LUNCH BREAK | ||||||||
| 121 DRS JAMES PARKER BLVD | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MIB AGENTS | ||||||||
| PO BOX 858 | BARNARD | VT | 05031 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MONMOUTH COUNTY SPCA | ||||||||
| 260 WALL STREET | EATONTOWN | NJ | 07724 | N/A | PC | GENERAL SUPPORT | $510,000 | |
| MONMOUTH PARK CHARITY FUND | ||||||||
| 175 OCEANPORT AVENUE | OCEANPORT | NJ | 07757 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 W 147TH STREET | NEW YORK | NY | 10039 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NONTOXIC CERTIFIED | ||||||||
| 145 PALISADE STREET SUITE 200 | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OREGON TRADESWOMEN | ||||||||
| 454 SE 187TH AVENUE | PORTLAND | OR | 97233 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PATH HOME | ||||||||
| 6220SE 92ND AVENUE | PORTLAND | OR | 97266 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| ROSE HAVEN | ||||||||
| PO BOX 10405 | PORTLAND | OR | 97296 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ROUNDABOUT THEATER COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| SOUP KITCHEN 411 | ||||||||
| PO BOX 1698 | BETHLEHEM | PA | 18016 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SYMPHONY SPACE | ||||||||
| 2357 BROADWAY | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| 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 | $250,000 | |
| THE FRANCES FOUNDATION | ||||||||
| 8 BRYCE ROAD | HOLMDEL | NJ | 07733 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| THE METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WHARTON INSTITUTE FOR THE PERFORMING ARTS | ||||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| WOMEN MOVING MILLIONS INC | ||||||||
| 19 FULTON STREET 301 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YMCA OF GREATER MONMOUTH COUNTY | ||||||||
| 170 PATTERSON AVENUE | SHREWSBURY | NJ | 07702 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,597,000 | 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 | $72,119 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $727,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $727,621 | 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 | $4,500 | $0 | $4,500 |
| 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 (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $80,702 | $84,994 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $78,395 | $77,887 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $63,610 | $64,909 |
| BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $60,352 | $63,883 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $52,278 | $58,877 |
| WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% | $54,149 | $55,982 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR LIEN CPN 01/24/23 5.0 | $55,514 | $55,128 |
| METLIFE, INC 5.7% 06/15/2035 USD SR LIEN | $55,924 | $55,066 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $46,590 | $47,885 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $45,649 | $47,378 |
| BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 | $45,089 | $47,134 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $45,836 | $46,408 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $45,481 | $45,492 |
| STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751% | $45,190 | $45,091 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $42,422 | $43,635 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $41,326 | $43,422 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $42,968 | $43,079 |
| AETNA INC. 3.5% 11/15/2024 SR LIEN | $42,481 | $42,466 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $42,211 | $42,445 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $42,243 | $42,418 |
| REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN | $41,865 | $42,390 |
| ECOLAB INC. 2.7% 11/01/2026 USD SR LIEN | $42,033 | $42,325 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 | $41,316 | $41,595 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN | $40,999 | $41,204 |
| AT&T INC. 4.5% 05/15/2035 USD SR LIEN | $39,102 | $39,152 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $38,075 | $38,110 |
| EBAY INC. 3.6% 06/05/2027 USD SR LIEN | $37,627 | $37,830 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $37,018 | $37,767 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN | $35,846 | $37,277 |
| THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN | $36,867 | $36,702 |
| DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN | $36,149 | $36,664 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $34,791 | $36,130 |
| FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN | $34,546 | $34,521 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $31,862 | $32,453 |
| SOUTHERN COMPANY (THE) STEP 08/01/2027 USD JRSUB LIEN 5.113% 05/09/22-08/01/ | $31,247 | $32,098 |
| REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN | $31,271 | $31,978 |
| GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN | $29,557 | $31,092 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $30,793 | $31,077 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.05% 01/09/2025 USD SR LIEN | $29,262 | $29,482 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $28,320 | $28,788 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $27,119 | $28,257 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN CPN 10/19/21 1.164% | $26,748 | $27,978 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP | $27,095 | $27,827 |
| UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN | $25,278 | $27,800 |
| DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN | $27,476 | $27,602 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $27,185 | $27,569 |
| U.S. TREASURY NOTE 0.375000% 12/31/2025 JD ON THE RUN | $27,037 | $26,937 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $25,364 | $26,185 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $25,457 | $25,535 |
| CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN | $24,854 | $25,163 |
| BANK OF NOVA SCOTIA (THE) 5.25% 12/06/2024 USD SR LIEN | $25,050 | $25,072 |
| MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN | $24,367 | $24,786 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $24,545 | $24,777 |
| BECTON, DICKINSON AND COMPANY 3.734% 12/15/2024 USD SR LIEN | $24,722 | $24,644 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $23,800 | $24,488 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $23,556 | $24,255 |
| BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $22,557 | $23,448 |
| EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN | $22,876 | $23,428 |
| VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN | $22,635 | $23,312 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3. | $21,617 | $22,623 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN | $21,496 | $21,381 |
| NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN | $20,137 | $21,344 |
| TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN | $19,987 | $21,081 |
| AUTONATION INC 3.85% 03/01/2032 USD SR LIEN | $19,554 | $20,763 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | $19,590 | $20,611 |
| WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879% | $19,631 | $20,584 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 | $19,479 | $20,553 |
| AMERICAN HONDA FINANCE MTN 0.75% 08/09/2024 SR LIEN | $20,491 | $20,476 |
| M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053% | $20,017 | $20,388 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $18,681 | $19,410 |
| DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN | $19,280 | $19,015 |
| DOMINION ENERGY GAS HLDG 2.5% 11/15/2024 SER A SR LIEN | $16,647 | $16,610 |
| ALLY FINANCIAL INC. 5.125% 09/30/2024 SR LIEN | $15,961 | $16,075 |
| ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN | $15,220 | $15,276 |
| TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 USD SR LIEN | $14,225 | $14,315 |
| FISERV INC 3.2% 07/01/2026 USD SR LIEN | $13,419 | $13,705 |
| NXP B.V. 3.875% 06/18/2026 USD SR LIEN | $11,674 | $11,711 |
| JOHN DEERE CAPITAL CORPORATION MTN 0.625% 09/10/2024 SR LIEN | $11,677 | $11,652 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN | $10,494 | $10,590 |
| BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR LIEN CPN 12/06/21 1 | $10,176 | $10,586 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | $10,119 | $10,586 |
| AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 SR LIEN | $9,905 | $9,953 |
| WELLS FARGO & COMPANY HYBRID MTN 10/30/2025 USD SR LIEN CPN 10/31/19 2.406% | $9,492 | $9,769 |
| JPMORGAN CHASE & CO. HYBRID 08/09/2025 USD SR LIEN CPN 08/10/21 0.768% | $9,241 | $9,728 |
| ABBVIE INC 2.6% 11/21/2024 SER WI SR LIEN | $8,823 | $8,818 |
| CALVERT HIGH YIELD BOND FUND CLASS I SHARES | $1,428,679 | $1,479,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (661 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $37,998 | $39,171 |
| ABBVIE INC CMN | $57,292 | $56,099 |
| ACCENTURE PLC CMN CLASS A | $35,121 | $45,969 |
| ADOBE INC CMN | $32,247 | $55,484 |
| ADOBE INC CMN | $7,443 | $8,745 |
| AGILENT TECHNOLOGIES, INC. CMN | $8,695 | $8,203 |
| AIR PRODUCTS & CHEMICALS INC CMN | $13,537 | $12,321 |
| AKAMAI TECHNOLOGIES, INC. CMN | $2,202 | $3,195 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $759 | $703 |
| ALBEMARLE CORP CMN | $5,907 | $3,756 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,570 | $4,057 |
| ALLSTATE CORPORATION COMMON STOCK | $7,126 | $7,699 |
| ALPHABET INC. CMN CLASS A | $112,682 | $169,165 |
| ALPHABET INC. CMN CLASS C | $96,147 | $145,158 |
| AMAZON.COM INC CMN | $169,978 | $281,849 |
| AMCOR PLC CMN | $3,408 | $2,882 |
| AMERICAN AIRLINES GROUP INC CMN | $1,696 | $1,745 |
| AMERICAN EXPRESS CO. CMN | $18,761 | $22,481 |
| AMERICAN INTL GROUP, INC. CMN | $8,767 | $10,027 |
| AMERICAN TOWER CORPORATION CMN | $20,580 | $21,156 |
| AMERICAN WATER WORKS CO, INC. CMN | $5,113 | $4,620 |
| AMGEN INC. CMN | $27,775 | $31,682 |
| AON PUBLIC LIMITED COMPANY CMN | $12,545 | $11,932 |
| APPLE INC. CMN | $420,435 | $578,360 |
| APTIV PLC CMN | $5,888 | $5,204 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $9,295 | $7,800 |
| ASSURANT, INC. CMN | $907 | $1,179 |
| AT&T INC. CMN | $26,686 | $23,945 |
| AUTODESK, INC. CMN | $8,615 | $10,713 |
| AUTOMATIC DATA PROCESSING INC CMN | $20,879 | $19,802 |
| AVALONBAY COMMUNITIES INC CMN | $4,327 | $4,868 |
| AVERY DENNISON CORPORATION CMN | $3,018 | $3,437 |
| BALL CORPORATION CMN | $3,257 | $3,624 |
| BANK OF AMERICA CORP CMN | $46,805 | $48,687 |
| BAXTER INTERNATIONAL INC CMN | $4,413 | $3,866 |
| BECTON, DICKINSON AND COMPANY CMN | $14,550 | $14,142 |
| BEST BUY CO INC CMN | $3,009 | $2,975 |
| BIOGEN INC. CMN | $8,114 | $7,504 |
| BLACKROCK, INC. CMN | $22,779 | $26,789 |
| BORGWARNER INC. CMN | $1,804 | $1,685 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $1,594 | $1,965 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $14,364 | $17,632 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $30,327 | $21,961 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $4,275 | $4,732 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $2,361 | $2,160 |
| CAMPBELL SOUP CO CMN | $1,852 | $1,427 |
| CAPITAL ONE FINANCIAL CORP CMN | $8,352 | $11,276 |
| CARDINAL HEALTH, INC. CMN | $3,725 | $4,939 |
| CARNIVAL CORPORATION CMN | $1,685 | $3,634 |
| CARRIER GLOBAL CORPORATION CMN | $7,538 | $10,111 |
| CATERPILLAR INC (DELAWARE) CMN | $24,842 | $31,341 |
| CBOE GLOBAL MARKETS, INC CMN | $2,401 | $3,393 |
| CBRE GROUP, INC. CMN CLASS A | $5,066 | $6,051 |
| CENCORA INC CMN | $5,349 | $6,778 |
| CENTENE CORPORATION CMN | $8,512 | $8,312 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $3,105 | $3,101 |
| CHARLES SCHWAB CORPORATION CMN | $24,226 | $22,429 |
| CHUBB LIMITED CMN | $18,022 | $19,210 |
| CIGNA GROUP/THE CMN | $18,962 | $18,266 |
| CISCO SYSTEMS, INC. CMN | $40,514 | $42,184 |
| CITIGROUP INC. CMN | $17,923 | $19,753 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $4,253 | $3,977 |
| CME GROUP INC. CMN CLASS A | $13,017 | $15,584 |
| COCA-COLA COMPANY (THE) CMN | $49,501 | $46,731 |
| COLGATE-PALMOLIVE CO CMN | $11,883 | $12,355 |
| COMERICA INCORPORATED CMN | $1,513 | $1,674 |
| CONSTELLATION ENERGY CORP CMN | $5,322 | $7,715 |
| CORTEVA, INC. CMN | $8,601 | $6,948 |
| CSX CORPORATION CMN | $12,885 | $14,527 |
| CUMMINS INC COMMON STOCK | $7,165 | $7,187 |
| CVS HEALTH CORP CMN | $23,038 | $20,688 |
| DAVITA INC CMN | $691 | $943 |
| DEERE & COMPANY CMN | $23,301 | $22,393 |
| DELTA AIR LINES, INC. CMN | $4,696 | $5,431 |
| DIGITAL REALTY TRUST, INC. CMN | $6,080 | $8,075 |
| DOMINION ENERGY INC CMN | $10,554 | $8,319 |
| DOW INC CMN | $7,451 | $7,842 |
| DXC TECHNOLOGY COMPANY CMN | $1,085 | $961 |
| EATON CORP PLC CMN | $13,475 | $19,988 |
| EBAY INC. CMN | $4,606 | $4,667 |
| ECOLAB INC. CMN | $7,493 | $9,719 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $10,001 | $9,760 |
| ELEVANCE HEALTH INC CMN | $23,792 | $22,635 |
| ELI LILLY & CO CMN | $57,478 | $95,016 |
| EMERSON ELECTRIC CO. CMN | $9,746 | $11,193 |
| ENTERGY CORPORATION CMN | $4,715 | $4,351 |
| EQUINIX, INC. REIT | $12,923 | $15,302 |
| EQUITY RESIDENTIAL CMN | $3,891 | $4,037 |
| ESSEX PROPERTY TRUST INC CMN | $2,543 | $2,975 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $11,878 | $7,020 |
| ETSY, INC. CMN | $2,725 | $2,026 |
| EVEREST GROUP LTD CMN | $2,742 | $2,829 |
| EVERSOURCE ENERGY CMN | $5,981 | $4,629 |
| EXELON CORPORATION CMN | $8,465 | $7,108 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $2,955 | $3,562 |
| EXTRA SPACE STORAGE INC. CMN | $6,185 | $6,894 |
| FACTSET RESEARCH SYSTEMS INC CMN | $3,256 | $3,816 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $1,469 | $1,546 |
| FEDEX CORPORATION CMN | $8,852 | $11,890 |
| FIDELITY NATL INFO SVCS INC CMN | $6,818 | $6,968 |
| FIFTH THIRD BANCORP CMN | $4,261 | $4,932 |
| FMC CORPORATION CMN | $2,892 | $1,513 |
| FORD MOTOR COMPANY CMN | $9,745 | $9,850 |
| FORTINET, INC. CMN | $8,735 | $7,843 |
| FREEPORT-MCMORAN INC CMN | $11,617 | $12,771 |
| GENERAL MILLS INC CMN | $10,041 | $7,947 |
| GENERAL MOTORS COMPANY CMN | $10,145 | $10,560 |
| GILEAD SCIENCES CMN | $21,206 | $20,496 |
| GLOBE LIFE INC CMN | $1,209 | $1,217 |
| GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES | $15,332 | $15,332 |
| HALLIBURTON COMPANY CMN | $6,695 | $6,435 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $4,501 | $4,742 |
| HASBRO, INC. CMN | $1,478 | $1,328 |
| HEALTHPEAK OP, LLC CMN | $2,280 | $1,960 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $4,183 | $4,500 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $7,092 | $9,651 |
| HOLOGIC INCORPORATED CMN | $3,610 | $3,358 |
| HOST HOTELS & RESORTS INC CMN | $2,287 | $2,784 |
| HP INC. CMN | $4,836 | $5,206 |
| HUMANA INC. CMN | $13,238 | $11,903 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $3,520 | $3,231 |
| ILLINOIS TOOL WORKS CMN | $13,135 | $15,193 |
| ILLUMINA, INC CMN | $6,313 | $4,316 |
| INGERSOLL RAND INC CMN | $4,320 | $6,110 |
| INTEL CORPORATION CMN | $23,616 | $42,562 |
| INTERNATIONAL PAPER CO. CMN | $2,614 | $2,784 |
| INTERPUBLIC GROUP COS CMN | $2,716 | $2,579 |
| INTL BUSINESS MACHINES CORP CMN | $25,024 | $30,093 |
| INTL.FLAVORS & FRAGRANCE CMN | $4,864 | $3,968 |
| INVESCO LTD. CMN | $2,637 | $2,783 |
| IRON MOUNTAIN INCORPORATED CMN | $3,301 | $4,479 |
| J B HUNT TRANS SVCS INC CMN | $2,597 | $2,996 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $9,118 | $8,358 |
| JPMORGAN CHASE & CO CMN | $79,075 | $100,189 |
| KELLANOVA CMN | $2,632 | $2,292 |
| KEURIG DR PEPPER INC CMN | $6,739 | $6,397 |
| KEYCORP CMN | $2,863 | $2,909 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $5,965 | $5,727 |
| KIMCO REALTY OP, LLC CMN | $2,570 | $2,706 |
| KINDER MORGAN INC CMN CLASS P | $6,753 | $6,597 |
| KLA CORP CMN | $10,760 | $16,276 |
| KROGER COMPANY CMN | $6,512 | $6,079 |
| LAM RESEARCH CORPORATION CMN | $13,200 | $21,931 |
| LINDE PLC CMN | $33,842 | $41,482 |
| LOWES COMPANIES INC CMN | $24,090 | $26,706 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $4,397 | $4,754 |
| M&T BANK CORPORATION CMN | $4,103 | $4,661 |
| MARATHON PETROLEUM CORPORATION CMN | $9,791 | $12,166 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $8,280 | $11,952 |
| MARSH & MCLENNAN CO INC CMN | $17,264 | $19,705 |
| MASTERCARD INCORPORATED CMN CLASS A | $59,939 | $72,507 |
| MCCORMICK & CO NON VTG SHRS CMN | $3,360 | $2,805 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $22,091 | $22,819 |
| MERCK & CO., INC. CMN | $56,560 | $56,254 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $138,062 | $160,698 |
| METLIFE, INC. CMN | $10,533 | $10,316 |
| METTLER-TOLEDO INTL CMN | $7,259 | $6,065 |
| MICRON TECHNOLOGY, INC. CMN | $12,164 | $18,860 |
| MICROSOFT CORPORATION CMN | $382,932 | $571,205 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $1,106 | $1,139 |
| MONDELEZ INTERNATIONAL, INC. CMN | $18,378 | $19,846 |
| MOODY'S CORPORATION CMN | $10,449 | $14,060 |
| MORGAN STANLEY CMN | $24,970 | $26,763 |
| MOSAIC COMPANY (THE) CMN | $3,085 | $2,501 |
| MSCI INC. CMN | $8,862 | $10,182 |
| NASDAQ INC. CMN | $5,159 | $5,174 |
| NEWMONT CORP CMN | $10,611 | $9,478 |
| NEWS CORPORATION CMN CLASS A | $1,088 | $1,571 |
| NEXTERA ENERGY, INC. CMN | $33,100 | $25,268 |
| NIKE CLASS-B CMN CLASS B | $30,142 | $27,468 |
| NORFOLK SOUTHERN CORP CMN | $11,140 | $11,110 |
| NORTHERN TRUST CORP CMN | $4,848 | $4,557 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $1,090 | $1,723 |
| NVIDIA CORPORATION CMN | $95,056 | $250,086 |
| ON SEMICONDUCTOR CORPORATION CMN | $6,140 | $7,434 |
| ONEOK INC CMN | $7,851 | $8,356 |
| OTIS WORLDWIDE CORPORATION CMN | $6,725 | $7,337 |
| PACCAR INC CMN | $7,258 | $10,351 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $2,383 | $2,932 |
| PARAMOUNT GLOBAL CMN CLASS B | $2,256 | $1,553 |
| PARKER-HANNIFIN CORP. CMN | $8,274 | $12,439 |
| PAYCHEX, INC. CMN | $7,688 | $7,861 |
| PAYPAL HOLDINGS, INC. CMN | $16,350 | $13,756 |
| PENTAIR PLC. CMN | $1,451 | $1,963 |
| PEPSICO, INC. CMN | $50,173 | $47,725 |
| PFIZER INC. CMN | $53,279 | $33,022 |
| PHILLIPS 66 CMN | $9,031 | $11,983 |
| PNC FINANCIAL SERVICES GROUP, CMN | $12,084 | $12,233 |
| PPG INDUSTRIES, INC. CMN | $6,470 | $7,328 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $4,571 | $4,327 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $71,259 | $70,486 |
| PROLOGIS INC CMN | $23,268 | $26,260 |
| PRUDENTIAL FINANCIAL INC CMN | $7,094 | $7,778 |
| PUBLIC STORAGE CMN | $9,573 | $10,065 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $6,439 | $6,421 |
| PULTEGROUP INC. CMN | $1,932 | $4,026 |
| QUALCOMM INC CMN | $26,802 | $33,120 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $2,646 | $2,482 |
| RALPH LAUREN CORP CMN CLASS A | $926 | $1,154 |
| REGENCY CENTERS CORPORATION CMN | $1,723 | $1,876 |
| REGENERON PHARMACEUTICAL INC CMN | $15,688 | $18,444 |
| REGIONS FINANCIAL CORPORATION CMN | $3,357 | $3,275 |
| REPUBLIC SERVICES INC CMN | $5,219 | $6,596 |
| ROBERT HALF INC CMN | $1,597 | $1,846 |
| ROCKWELL AUTOMATION INC CMN | $6,500 | $7,452 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $2,649 | $6,086 |
| S&P GLOBAL INC. CMN | $23,451 | $30,396 |
| SALESFORCE INC CMN | $30,102 | $52,102 |
| SCHLUMBERGER LTD CMN | $15,029 | $14,988 |
| SEMPRA ENERGY CMN | $9,787 | $9,491 |
| SERVICENOW INC CMN | $18,569 | $29,673 |
| SIMON PROPERTY GROUP INC CMN | $8,321 | $10,127 |
| SOUTHWEST AIRLINES CO CMN | $3,577 | $3,206 |
| STANLEY BLACK & DECKER, INC. CMN | $2,088 | $2,649 |
| STARBUCKS CORP. CMN | $23,531 | $22,274 |
| STATE STREET CORPORATION (NEW) CMN | $6,964 | $6,816 |
| SYNCHRONY FINANCIAL CMN | $3,239 | $4,010 |
| SYSCO CORPORATION CMN | $7,307 | $7,532 |
| T-MOBILE US, INC. CMN | $15,393 | $17,155 |
| T. ROWE PRICE GROUP, INC. CMN | $6,604 | $6,461 |
| TAPESTRY, INC. CMN | $2,196 | $1,951 |
| TARGET CORPORATION CMN | $15,283 | $13,815 |
| TE CONNECTIVITY LTD CMN | $7,430 | $8,852 |
| TESLA, INC. CMN | $86,989 | $140,391 |
| THE BANK OF NY MELLON CORP CMN | $8,963 | $10,098 |
| THE HERSHEY COMPANY CMN | $7,037 | $5,593 |
| THE HOME DEPOT, INC. CMN | $63,295 | $71,389 |
| THE KRAFT HEINZ CO CMN | $6,467 | $5,991 |
| THE TRAVELERS COMPANIES, INC CMN | $8,601 | $8,953 |
| THE WILLIAMS COMPANIES, INC. CMN | $7,514 | $8,220 |
| THERMO FISHER SCIENTIFIC INC CMN | $44,006 | $41,932 |
| TJX COMPANIES INC (NEW) CMN | $18,205 | $21,764 |
| TRACTOR SUPPLY COMPANY CMN | $5,037 | $4,731 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $8,112 | $11,463 |
| TRUIST FINANCIAL CORPORATION CMN | $12,133 | $10,596 |
| TYSON FOODS INC CL-A CMN CLASS A | $3,155 | $2,903 |
| U.S. BANCORP CMN | $13,508 | $13,806 |
| UNION PACIFIC CORP. CMN | $25,575 | $30,703 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $26,917 | $23,585 |
| UNITED RENTALS, INC. CMN | $5,778 | $8,601 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $96,419 | $99,503 |
| VENTAS, INC. CMN | $3,569 | $3,987 |
| VERISK ANALYTICS, INC. CMN | $5,453 | $7,405 |
| VERIZON COMMUNICATIONS, INC. CMN | $33,734 | $32,611 |
| VF CORP CMN | $1,569 | $1,241 |
| VIATRIS INC CMN | $2,469 | $2,567 |
| VISA INC. CMN CLASS A | $70,100 | $85,134 |
| W.W. GRAINGER INC CMN | $5,428 | $7,458 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $5,254 | $3,760 |
| WALT DISNEY COMPANY (THE) CMN | $35,221 | $34,130 |
| WASTE MANAGEMENT INC CMN | $11,598 | $13,253 |
| WATERS CORPORATION COMMON STOCK | $3,590 | $3,622 |
| WELLS FARGO & CO (NEW) CMN | $31,046 | $36,964 |
| WELLTOWER, INC. CMN | $7,827 | $9,919 |
| WESTROCK COMPANY CMN | $1,502 | $1,910 |
| WEYERHAEUSER COMPANY CMN | $4,602 | $5,146 |
| WHIRLPOOL CORP. CMN | $1,502 | $1,339 |
| WK KELLOGG CO CMN | $160 | $131 |
| XYLEM INC. CMN | $4,789 | $5,261 |
| YUM BRANDS, INC. CMN | $6,933 | $7,056 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | $2,005,335 | $2,274,038 |
| GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES | $58,240 | $58,240 |
| SPX TECHNOLOGIES INC CMN | $23,999 | $36,061 |
| ONTO INNOVATION INC. CMN | $16,032 | $35,779 |
| FEDERAL SIGNAL CORPORATION CMN | $19,764 | $32,384 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $21,706 | $28,837 |
| TOPBUILD CORP. CMN | $13,477 | $28,070 |
| THE BANCORP INC CMN | $20,881 | $27,300 |
| MGIC INVESTMENT CORP COMMON STOCK | $17,942 | $26,582 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | $21,046 | $25,517 |
| ASSURED GUARANTY LTD. CMN | $20,308 | $25,442 |
| H.B. FULLER COMPANY CMN | $21,387 | $24,830 |
| KADANT INCORPORATED CMN | $17,872 | $23,266 |
| ENPRO INC CMN | $18,913 | $23,198 |
| AZEK COMPANY INC. (THE) CMN | $12,995 | $23,027 |
| CABLE ONE INC. CMN | $27,643 | $22,264 |
| TREEHOUSE FOODS, INC. CMN | $24,700 | $21,844 |
| WEX INC. CMN | $18,710 | $21,401 |
| NEOGENOMICS, INC. CMN | $16,433 | $21,083 |
| EASTERN BANKSHARES INC CMN | $22,401 | $21,044 |
| WORKIVA INC. CMN | $17,154 | $20,306 |
| ASSURANT, INC. CMN | $15,428 | $19,882 |
| CTS CORPORATION CMN | $18,691 | $19,832 |
| NEXSTAR MEDIA GROUP INC CMN | $21,942 | $19,751 |
| EASTGROUP PROPERTIES INC CMN | $16,570 | $19,590 |
| ENCOMPASS HEALTH CORPORATION CMN | $15,464 | $18,657 |
| NCR ATLEOS CORP CMN | $16,661 | $18,582 |
| HEALTHEQUITY, INC. CMN | $16,525 | $18,299 |
| AVIDXCHANGE HOLDINGS, INC. CMN | $12,619 | $17,668 |
| KARUNA THERAPEUTICS, INC. CMN | $10,766 | $17,408 |
| INGEVITY CORPORATION CMN | $26,675 | $17,377 |
| INARI MEDICAL INC CMN | $16,474 | $16,944 |
| NCR VOYIX CORP CMN | $15,978 | $16,758 |
| DIGITALBRIDGE GROUP, INC. CMN | $10,450 | $15,988 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $14,050 | $15,610 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $8,613 | $15,220 |
| PACIFIC PREMIER BANCORP, INC CMN | $15,101 | $14,992 |
| ZURN ELKAY WATER SOLUTIONS COR CMN | $10,570 | $14,705 |
| ASCENDIS PHARMA A/S SPONSORED ADR CMN | $12,929 | $14,610 |
| WSFS FINANCIAL CORP CMN | $14,443 | $14,146 |
| WOODWARD INC CMN | $10,827 | $14,021 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $11,879 | $13,967 |
| BLACKLINE, INC. CMN | $14,931 | $13,862 |
| VALMONT INDUSTRIES INC CMN | $15,305 | $13,578 |
| LITTELFUSE, INC. CMN | $11,718 | $13,378 |
| WYNDHAM HOTELS & RESORTS, INC. CMN | $10,947 | $13,026 |
| DYNATRACE HOLDINGS LLC CMN | $8,992 | $12,633 |
| BLUEPRINT MEDICINES CORP CMN | $5,851 | $12,360 |
| INFINERA CORPORATION CMN | $16,319 | $11,908 |
| POWER INTEGRATIONS, INC. CMN | $11,122 | $11,824 |
| EQUITY COMMONWEALTH CMN | $11,686 | $11,789 |
| VISTA OUTDOOR INC. CMN | $10,100 | $11,769 |
| PHREESIA INC CMN | $16,381 | $11,297 |
| PROSPERITY BANCSHARES, INC. CMN | $10,882 | $11,063 |
| FIRST WATCH RESTAURANT GROUP, CMN | $9,099 | $10,995 |
| SI-BONE, INC. CMN | $7,972 | $10,579 |
| PRIMERICA, INC. CMN | $7,163 | $10,494 |
| CHARLES RIV LABS INTL INC CMN | $9,112 | $10,165 |
| ACCOLADE, INC. CMN | $8,876 | $9,968 |
| SPROUTS FMRS MKT INC CMN | $6,636 | $9,959 |
| ORTHOPEDIATRICS CORP CMN | $12,026 | $9,525 |
| UMB FINANCIAL CORP CMN | $9,089 | $9,233 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $6,348 | $8,125 |
| ALIGNMENT HEALTHCARE INC CMN | $8,728 | $7,491 |
| ASPEN TECHNOLOGY, INC. CMN | $7,067 | $7,485 |
| LIFESTANCE HEALTH GROUP, INC. CMN | $7,006 | $7,439 |
| ENTEGRIS, INC. CMN | $4,226 | $7,069 |
| ENVESTNET, INC. CMN | $7,744 | $6,438 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | $2,399 | $2,688 |
| CHOICE HOTELS INTERNATIONAL, I CMN | $2,214 | $2,272 |
| ADYEN N.V. ADR CMN | $8,762 | $8,106 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $12,428 | $10,249 |
| AIR LIQUIDE SA ADR CMN | $6,164 | $7,899 |
| ALCON, INC. CMN | $9,145 | $10,234 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $8,074 | $10,487 |
| ALLIANZ SE ADR CMN | $23,609 | $28,598 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $5,687 | $7,504 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $8,289 | $12,106 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $9,535 | $13,383 |
| BHP GROUP LTD SPONSORED ADR CMN | $16,275 | $18,034 |
| BIONTECH SE SPONSORED ADR CMN | $7,913 | $8,443 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $6,758 | $7,161 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $14,846 | $21,466 |
| CREDICORP LTD. CMN | $5,610 | $5,997 |
| DAIFUKU CO., LTD. ADR CMN | $4,613 | $5,564 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $15,215 | $19,594 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $23,559 | $23,707 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $7,411 | $3,888 |
| EPIROC AB ADR CMN | $9,513 | $10,253 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $13,381 | $21,638 |
| GENMAB A/S SPONSORED ADR CMN | $9,287 | $7,737 |
| GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES | $28,850 | $28,850 |
| HAIER SMART HOME CO.,LTD. ADR CMN | $21,380 | $18,727 |
| HALEON PLC SPONSORED ADR CMN | $13,030 | $13,045 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $10,096 | $10,469 |
| ICICI BANK LIMITED SPONS ADR | $6,543 | $7,176 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $22,922 | $28,436 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $7,986 | $9,051 |
| LOREAL CO (ADR) ADR CMN | $16,186 | $21,008 |
| LINDE PLC CMN | $8,065 | $9,857 |
| MANULIFE FINANCIAL CORP CMN | $13,408 | $16,133 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $8,954 | $8,921 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $6,207 | $6,817 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $4,846 | $5,334 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $6,693 | $7,007 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $4,580 | $3,160 |
| RIO TINTO PLC SPONSORED ADR | $12,207 | $13,031 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $11,731 | $11,184 |
| SAP SE (SPON ADR) | $13,654 | $18,551 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $10,055 | $14,257 |
| SHIMANO INC. ADR CMN | $4,679 | $4,461 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $6,797 | $6,799 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $6,268 | $3,981 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $5,072 | $6,847 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $13,977 | $15,245 |
| SYMRISE AG UNSPONSORED ADR CMN | $8,787 | $9,053 |
| SYSMEX CORPORATION ADR CMN | $6,459 | $5,630 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $20,362 | $25,272 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $6,913 | $6,542 |
| UNICHARM CORP. SPONSORED ADR CMN | $8,943 | $8,273 |
| XP INC CMN CLASS A | $2,972 | $5,423 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $2,134 | $1,799 |
| ABB LTD SPONSORED ADR CMN | $8,574 | $10,725 |
| ADIDAS AG ADR CMN | $4,720 | $5,696 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $4,850 | $7,111 |
| AENA SME SA ADR CMN | $1,061 | $1,287 |
| AEROPORTS DE PARIS ADR CMN | $730 | $596 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $20,847 | $17,499 |
| AIR LIQUIDE SA ADR CMN | $15,851 | $18,288 |
| AISIN CORP ADR CMN | $830 | $980 |
| AJINOMOTO INC (ADR) ADR CMN | $3,945 | $4,669 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $2,480 | $2,038 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $2,789 | $3,058 |
| ALGONQUIN POWER & UTILITIES CO CMN | $3,035 | $2,768 |
| ALLIANZ SE ADR CMN | $17,017 | $18,736 |
| AMADEUS IT GROUP SA ADR CMN | $4,301 | $4,730 |
| AMPOL LIMITED ADR CMN | $2,211 | $2,615 |
| ANZ GROUP HOLDINGS LTD ADR CMN | $18,851 | $19,951 |
| ASHAI KASEI CORP ADR CMN | $2,781 | $2,874 |
| ASICS CORP ADR CMN | $2,215 | $2,476 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $3,781 | $5,191 |
| ASML HOLDING N.V. ADR CMN | $51,369 | $58,283 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $9,432 | $11,249 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $6,061 | $6,257 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $5,604 | $4,819 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $47,813 | $47,347 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $1,322 | $1,764 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $11,082 | $14,242 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $9,867 | $10,392 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $7,221 | $8,837 |
| BANCO SANTANDER, S.A. SPON ADR | $9,735 | $11,290 |
| BANK OF MONTREAL CMN | $19,344 | $20,580 |
| BANK OF NOVA SCOTIA (THE) CMN | $16,181 | $15,922 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $8,518 | $8,432 |
| BARRICK GOLD CORPORATION CMN | $10,270 | $10,203 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $3,741 | $4,008 |
| BCE INC. CMN | $2,411 | $2,087 |
| BEZEQ - THE ISRAEL TELECOMMUNI UNSPONSORED ADR CMN | $2,648 | $2,606 |
| BNP PARIBAS SPONSORED ADR CMN | $13,551 | $14,623 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | $7,239 | $5,992 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $6,421 | $6,737 |
| BRENNTAG AG ADR CMN | $2,000 | $2,482 |
| BRIDGESTONES CORP. ADR ADR CMN | $4,459 | $4,805 |
| BUREAU VERITAS ADR CMN | $2,679 | $2,526 |
| CAE INC. CMN | $3,090 | $3,109 |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN | $12,419 | $13,720 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $18,792 | $19,724 |
| CANADIAN PACIFIC KANSAS CITY L CMN | $19,723 | $20,239 |
| CANON INC ADR SPONSORED ADR CMN | $4,322 | $4,853 |
| CAP GEMINI ADR CMN | $5,759 | $6,464 |
| CASIO COMPUTER (ADR) ADR CMN | $523 | $434 |
| CELLNEX TELECOM SA ADR CMN | $4,257 | $4,491 |
| CGI INC. CMN | $4,545 | $5,039 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $3,843 | $5,551 |
| COLOPLAST A/S SPONSORED ADR CMN | $1,375 | $1,258 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $38,815 | $41,500 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $7,208 | $8,556 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $4,106 | $4,626 |
| CRH PUBLIC LIMITED COMPANY CMN | $13,944 | $18,397 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $1,434 | $1,539 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC | $2,133 | $2,441 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $11,323 | $9,997 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN | $11,099 | $10,973 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $4,454 | $5,666 |
| DANONE SPONSORED ADR CMN | $4,568 | $5,043 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $4,544 | $5,619 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $10,929 | $10,942 |
| DENSO CORP ADR ADR CMN | $6,699 | $7,528 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | $2,658 | $2,258 |
| DEUTSCHE BANK AG CMN | $5,868 | $6,396 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $5,318 | $5,975 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $6,481 | $7,185 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN | $10,980 | $11,220 |
| DEUTSCHE WOHNEN AG ADR CMN | $2,196 | $2,327 |
| DISCO CORPORATION ADR CMN | $4,018 | $6,923 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $6,765 | $6,500 |
| E.ON AG SPONSORED ADR CMN | $2,619 | $2,845 |
| EBARA CORP ADR ADR CMN | $2,949 | $3,434 |
| ENBRIDGE INC. CMN | $19,081 | $17,650 |
| ENDESA SA ADR CMN | $2,562 | $2,376 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $9,238 | $9,258 |
| ENGIE SPONSORED ADR CMN | $5,337 | $5,943 |
| EPIROC AB ADR CMN | $7,277 | $7,564 |
| ERICSSON AMERICAN ADR CMN CLASS B | $6,223 | $6,634 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $7,174 | $6,324 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $7,909 | $9,158 |
| FERRARI N.V. CMN | $5,579 | $6,769 |
| FLEX LTD. CMN | $1,805 | $2,345 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $8,593 | $10,733 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN | $2,084 | $2,229 |
| FUJI ELECTRIC CO., LTD. ADR CMN | $842 | $904 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $4,296 | $4,928 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $6,256 | $6,610 |
| GEBERIT AG ADR CMN | $2,171 | $2,562 |
| GILDAN ACTIVEWEAR INC. CMN | $1,745 | $1,917 |
| GIVAUDAN SA ADR CMN | $3,259 | $4,140 |
| GLOBANT S.A. CMN | $2,962 | $4,046 |
| GOLAR LNG LIMITED CMN | $209 | $230 |
| GRIFOLS S A ADR CMN | $1,480 | $1,977 |
| GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES | $10,535 | $10,535 |
| GSK PLC ADR CMN | $15,816 | $16,455 |
| HEIDELBERG MATERIALS AG ADR CMN | $2,472 | $2,861 |
| HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $1,600 | $1,771 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $213 | $233 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $980 | $1,110 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $10,061 | $13,129 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $9,734 | $11,653 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $12,032 | $9,747 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | $566 | $418 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $28,261 | $31,297 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $13,183 | $14,109 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $6,146 | $7,622 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $6,873 | $7,808 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $5,994 | $8,206 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $5,757 | $6,483 |
| ITOCHU TECHNO-SOLUTIONS CORPOR ADR CMN | $1,594 | $1,688 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $762 | $709 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $2,192 | $2,291 |
| JTEKT CORPORATION UNSPONSORED ADR CMN | $321 | $356 |
| KBC GROUP NV UNSPONSORED ADR CMN | $14,996 | $14,433 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $9,504 | $9,991 |
| KERING ADR CMN | $10,214 | $8,374 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $1,742 | $1,505 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | $2,902 | $3,811 |
| KNORR-BREMSE AG ADR CMN | $715 | $714 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $6,804 | $7,456 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $2,546 | $2,395 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $5,719 | $5,489 |
| KUBOTA CORP ADR ADR CMN | $4,534 | $4,742 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | $2,007 | $2,755 |
| KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN | $1,454 | $1,253 |
| LOREAL CO (ADR) ADR CMN | $19,650 | $22,899 |
| LEGRAND SA ADR CMN | $4,971 | $5,509 |
| LIXIL GROUP CORPORATION ADR CMN | $2,540 | $2,198 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $10,415 | $10,339 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $43,833 | $42,140 |
| MANULIFE FINANCIAL CORP CMN | $10,736 | $12,266 |
| MARUI LTD (ADR NEW) ADR CMN | $1,057 | $1,107 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $1,063 | $1,263 |
| MEIJI HOLDINGS CO LTD ADR CMN | $344 | $333 |
| MERCEDES-BENZ GROUP AG ADR CMN | $9,646 | $9,103 |
| MERCK KGAA SPONSORED ADR CMN | $3,522 | $3,024 |
| MINERAL RES LTD ADR CMN | $2,836 | $2,102 |
| MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN | $1,476 | $1,563 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $6,201 | $7,515 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $6,067 | $6,684 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $17,124 | $19,579 |
| MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN | $916 | $1,157 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | $6,123 | $7,874 |
| MITSUI O.S.K. LINES, LTD. ADR CMN | $4,344 | $5,271 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $7,519 | $8,139 |
| MONCLER S P A ADR CMN | $2,823 | $2,769 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $4,828 | $5,468 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $8,379 | $9,572 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $5,813 | $6,698 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $10,804 | $10,537 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $17,420 | $18,085 |
| NATWEST GROUP PLC SPONSORED ADR CMN | $9,462 | $8,428 |
| NESTE OYJ UNSPONSORED ADR CMN | $2,532 | $1,957 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $57,641 | $56,074 |
| NIKON CORP (ADR) ADR CMN | $927 | $901 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $4,366 | $4,553 |
| NITERRA CO.,LTD. UNSPONSORED ADR CMN | $496 | $618 |
| NOKIA CORPORATION SPONSORED ADR CMN | $3,238 | $2,370 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $4,704 | $5,263 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $4,613 | $5,323 |
| NORDEA BANK ABP SPONSORED ADR CMN | $4,670 | $5,518 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $31,841 | $36,551 |
| NOVO-NORDISK A/S ADR ADR CMN | $38,455 | $52,035 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $2,553 | $2,805 |
| NSK LTD ADR ADR CMN | $995 | $996 |
| NTT DATA GROUP CORP UNSPONSORED ADR CMN | $2,316 | $2,155 |
| NUTRIEN LTD. CMN | $10,376 | $8,393 |
| OLYMPUS CORPORATION ADR CMN | $5,220 | $4,632 |
| OMRON CORP. SPONSORED ADR CMN | $2,824 | $2,615 |
| ORANGE ADR | $4,319 | $4,355 |
| ORIENTAL LAND CO., LTD. ADR CMN | $8,056 | $8,716 |
| ORSTED A/S ADR CMN | $4,531 | $3,402 |
| PANASONIC HOLDINGS CORPORATION ADR CMN | $3,668 | $3,388 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $3,726 | $3,957 |
| PROSUS NV SPONSORED ADR CMN | $8,752 | $7,339 |
| PRUDENTIAL CORP (ADR) ADR CMN | $12,785 | $12,550 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $2,482 | $2,865 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN | $2,337 | $3,062 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $1,947 | $1,950 |
| RELX PLC SPONSORED ADR CMN | $15,811 | $20,425 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $9,834 | $9,470 |
| RESONAC HOLDINGS CORP ADR CMN | $448 | $518 |
| RIO TINTO PLC SPONSORED ADR | $34,447 | $35,741 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $35,603 | $34,643 |
| ROGERS COMMUNICATIONS INC CMN CLASS B | $6,626 | $6,600 |
| ROHM CO.,LTD. UNSPONSORED ADR CMN | $1,517 | $1,534 |
| ROYAL BANK OF CANADA CMN | $36,087 | $37,418 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $3,578 | $3,194 |
| SAND VIK (ADR) ADR CMN | $7,054 | $7,445 |
| SANDOZ GROUP AG ADR CMN | $1,564 | $2,026 |
| SANOFI SPONSORED ADR CMN | $20,606 | $20,737 |
| SAP SE (SPON ADR) | $20,707 | $25,044 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $18,179 | $21,486 |
| SECOM LTD (ADR) ADR CMN | $3,742 | $4,376 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $1,604 | $1,777 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $8,175 | $7,322 |
| SGS SA ADR CMN | $2,263 | $2,129 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $14,268 | $18,425 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $2,430 | $2,580 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $5,713 | $4,373 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $20,412 | $23,651 |
| SIEMENS HEALTHINEERS AG ADR CMN | $3,256 | $3,341 |
| SIKA AG ADR CMN | $9,111 | $10,764 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN | $864 | $796 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $3,202 | $3,258 |
| SKANSKA AB SPONSORED ADR CMN | $3,836 | $4,125 |
| SKF AB SPONSORED ADR SWKR 12.50 | $2,978 | $3,196 |
| SMITH & NEPHEW PLC ADR CMN | $7,922 | $7,775 |
| SODEXO SPONSORED ADR CMN | $1,053 | $1,100 |
| SOFTBANK CORP. ADR CMN | $4,362 | $4,655 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $9,535 | $9,977 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | $3,765 | $4,133 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $3,206 | $3,912 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $21,257 | $23,010 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $3,407 | $3,509 |
| STANTEC INC. CMN | $2,976 | $3,849 |
| STELLANTIS NV CMN | $7,594 | $9,678 |
| STMICROELECTRONICS NV ADR CMN | $7,282 | $7,620 |
| STORA ENSO OYJ SPONSORED ADR CMN | $1,143 | $1,148 |
| SUBARU CORP ADR CMN | $2,594 | $2,265 |
| SUBSEA 7 SA SPONSORED ADR CMN | $2,354 | $2,816 |
| SUMCO CORPORATION ADR CMN | $579 | $570 |
| SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $2,703 | $2,013 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $3,742 | $3,935 |
| SUMITOMO METAL MINING CO LTD ADR CMN | $1,978 | $1,446 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $11,621 | $12,613 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $4,965 | $3,904 |
| SUN LIFE FINANCIAL INC. CMN | $9,038 | $9,490 |
| SWEDBANK A B ADR CMN | $5,736 | $6,375 |
| SWISS RE LTD SPONSORED ADR CMN | $3,537 | $3,932 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $673 | $601 |
| SYSMEX CORPORATION ADR CMN | $3,601 | $3,289 |
| TAIYO YUDEN LTD ADR ADR CMN | $964 | $741 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $9,271 | $8,533 |
| TDK CORPORATION (ADR) ADR | $4,078 | $5,289 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $4,405 | $4,313 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $6,144 | $6,682 |
| TELSTRA GROUP LTD SPONSORED ADR CMN | $5,624 | $5,485 |
| TENARIS S.A. SPONSORED ADR CMN | $2,076 | $2,398 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $5,636 | $5,883 |
| TERUMO CORPORATION ADR CMN | $6,377 | $7,147 |
| TEVA PHARMACEUTICAL IND LTD ADS | $9,215 | $10,482 |
| THOMSON REUTERS CORPORATION CMN | $3,399 | $3,802 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $8,346 | $9,362 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $13,247 | $18,183 |
| TORAY INDUSTRIES INC ADR ADR CMN | $2,015 | $1,882 |
| TORONTO DOMINION BANK CMN | $29,915 | $30,501 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $2,671 | $2,543 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $2,273 | $1,738 |
| TOYOTA MOTOR CORPORATION SPON ADR | $33,667 | $41,077 |
| UBS GROUP AG CMN | $14,170 | $19,498 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $9,166 | $9,864 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $30,744 | $29,767 |
| UOL GROUP LIMITED SPONSORED ADR CMN | $3,475 | $3,694 |
| UPM-KYMMENE OYJ ADR CMN | $5,523 | $5,719 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $4,243 | $4,417 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $2,876 | $2,953 |
| VINCI SA ADR CMN | $12,127 | $13,188 |
| VODAFONE GROUP PLC ADR CMN | $11,524 | $9,640 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN | $5,469 | $5,113 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES | $1,074 | $785 |
| VOLVO AB ADR CMN | $13,243 | $16,334 |
| VOLVO CAR AB CMN | $158 | $123 |
| VONOVIA SE ADR CMN | $9,748 | $10,798 |
| WESFARMERS LIMITED ADR CMN | $18,880 | $20,395 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | $2,083 | $1,786 |
| WPP PLC ADR CMN | $11,222 | $9,704 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $1,743 | $1,178 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $1,608 | $1,993 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $7,197 | $6,491 |
| YASKAWA ELECTRIC CORP ADR CMN | $4,113 | $4,679 |
| YOKOGAWA ELECTRIC CORPORATION ADR CMN | $487 | $534 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $12,316 | $13,058 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | $466,316 | $502,923 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $944,815 | $940,893 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,665,828 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,709,525 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLAIMABLE TAX-NONDEDUCTIBLE | Desc |
| Amt | $4,508 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-GOLDMAN SACHS-7933 | $7,621 | $7,621 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-7974 | $3,572 | $3,572 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-0739 | $5,223 | $5,223 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-9485 | $7,779 | $7,779 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-7958 | $10,563 | $10,563 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-7966 | $7,511 | $7,511 | $0 |
| ADR FEES PAID ON INVESTMENTS | $600 | $600 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPY ADVISORS | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS-GOLDMAN SACHS | $6,359 | $6,359 | $0 |
| FEDERAL EXCISE TAX | $2,000 | $0 | $0 |
Comments