FRANK E PAYNE AND SEBA B PAYNE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK E PAYNE AND SEBA B PAYNE FOUNDATION (EIN 87-1526433)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105481
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:24:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 871526433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK E PAYNE AND SEBA B PAYNE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $195,189,252 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $304,413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $304,413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,022,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,022,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,936,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,736,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,924,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$46,383 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$58,537 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,217,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,192,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,651 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,651 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,544 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $947,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $871,933 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,950 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $220 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $220 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $181,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,804 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,232,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $909,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,814,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,142,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,046,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $909,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,306,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,171,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,283,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,137,523 | CashBOYAmt |
| Cash EOY | $10,457,078 | CashEOYAmt |
| Cash EOYFMV | $10,457,078 | CashEOYFMVAmt |
| Corporate Stock BOY | $63,382,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,694,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $151,481,735 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,235,054 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,439,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,250,439 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,754,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,591,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $195,189,252 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $1,672,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,672,000 | 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 | $112,754,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $120,919,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,754,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,919,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,754,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,591,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,754,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,171,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $120,925,995 | SubtotalAmt |
| Other Decreases | $6,227 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,919,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $762,489 | $762,489 | $762,489 | ||
| PUBLICLY TRADED SECURITIES | $65,973,745 | $13,161,787 | $13,161,787 | $52,811,958 | |
| FROM K-1 - IMPACT ENGINE PRIVATE EQUITY FUND II LP | $169 | $169 | $169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,924,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $226,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $226,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $226,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $187,697 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $242,697 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,354 | OverpaymentAmt |
| Applied To ES Tax | $16,354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN MACDONALD | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | PRESIDENT/EXECUTIVE DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | TREASURER | 1.00 | $0 | $0 | $0 |
| L SCOTT | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 2.00 | $15,500 | $0 | $0 |
| A GREENE | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 2.00 | $20,800 | $0 | $0 |
| T SCOTT | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 2.00 | $15,800 | $0 | $0 |
| M CUMINGS | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 2.00 | $9,700 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | |||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | ACCOUNTING & INVESTMENT SERVICES | $683,842 |
| BANK OF AMERICA | |||||
| 225 FRANKLIN ST | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT SERVICES | $241,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $165,176,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,965,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $955,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,097,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,097,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,626,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,471,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,623,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,623,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $226,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $226,343 | TotalTaxAmt |
| Distributable Before Adj | $8,397,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,397,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,397,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,306,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,306,106 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,397,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,958,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,306,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,958,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,347,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,049,868 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | ||||||
| PO BOX 249 | MARSHALL | VA | 20198 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $300,000 |
| AMERICAN FORESTS | ||||||
| 1220 L ST NW SUITE 750 | WASHINGTON | DC | 20005 | PC | PROJECT SUPPORT | $300,000 |
| AMERICAN RED CROSS - PA RIVERS CHAPTER | ||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| BLACK FARMER FUND | ||||||
| 228 PARK AVE S 38732 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $150,000 |
| CASA GUADALUPE CENTER | ||||||
| 218 N 2ND ST | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| CHICAGO COALITION FOR THE HOMELESS | ||||||
| 70 E LAKE STREET SUITE 720 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| CHICAGO HORTICULTURAL SOCIETY | ||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $200,000 |
| CHILDRENS PLACE ASSOCIATION | ||||||
| 1436 W RANDOLPH ST | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||
| PO BOX 18770 | DENVER | CO | 80218 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $60,000 |
| COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA | ||||||
| 739 N 12TH STREET | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $30,000 |
| CONSERVATION LAW FOUNDATION INC | ||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $200,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $200,000 |
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | ||||||
| 35 EAST WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $300,000 |
| FAMILIES FIRST INC | ||||||
| 1620 TEELS RD | PEN ARGYL | PA | 18072 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $30,000 |
| FIELD MUSEUM OF NATURAL HISTORY | ||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $600,000 |
| GATHERING WATERS INC | ||||||
| 211 S PATERSON ST STE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| GLAD LEGAL ADVOCATES AND DEFENDERS | ||||||
| 18 TREMONT ST STE 950 | BOSTON | MA | 02108 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| GRACE MONTESSORI SCHOOL (GRACE EPISCOPAL CHURCH) | ||||||
| 108 N 5TH ST | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| GREATER BOSTON LEGAL SERVICES INC | ||||||
| 197 FRIEND STREET | BOSTON | MA | 02114 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY (HOME) | ||||||
| 945 W GEORGE STREET SUITE 218 | CHICAGO | IL | 606575876 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $75,000 |
| JUBILEE SCHOOL | ||||||
| 4211 CHESTER AVE | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $40,000 |
| LA RAZA SERVICES (SERVICIOS DE LA RAZA) | ||||||
| 3131 WEST 14TH AVENUE | DENVER | CO | 80204 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| LAND IS LIFE INC | ||||||
| 228 PARK AVE SOUTH PMB 45112 | NEW YORK | NY | 100031502 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $200,000 |
| LAND TRUST ALLIANCE INCORPORATED | ||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $400,000 |
| NEW BETHANY INC | ||||||
| 333 W 4TH ST | BETHLEHEM | PA | 18015 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $60,000 |
| NORTHEAST COMMUNITY CENTER | ||||||
| PO BOX 1463 | BETHLEHEM | PA | 18016 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $150,000 |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | ||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| PINEBROOK FAMILY ANSWERS | ||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $75,000 |
| PLANNED PARENTHOOD KEYSTONE | ||||||
| 610 LOUIS DRIVE SUITE 300 | ALLENTOWN | PA | 18974 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $75,000 |
| POINT PLEASANT - PLUMSTEADVILLE EMS | ||||||
| PO BOX 391 5205 STUMP ROAD | PLUMSTEADVLLE | PA | 18949 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| PROJECT ANGEL HEART | ||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $70,000 |
| PROJECT OF EASTON INC | ||||||
| 320 FERRY ST | EASTON | PA | 18042 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| RIEGELSVILLE PUBLIC LIBRARY | ||||||
| 615 EASTON RD | RIEGELSVILLE | PA | 18077 | PC | PROJECT SUPPORT | $22,000 |
| ROSE ANDOM CENTER | ||||||
| PO BOX 40095 | DENVER | CO | 802042602 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $45,000 |
| SHARECARE FAITH IN ACTION | ||||||
| 321 WYANDOTTE ST | BETHLEHEM | PA | 18015 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 |
| SIGHT FOR HOPE (FKA CENTER FOR VISION LOSS INC) | ||||||
| 845 WEST WYOMING ST | ALLENTOWN | PA | 18103 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||
| 120 GARRETT STREET SUITE 400 | CHARLOTTESVILLE | VA | 22902 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $200,000 |
| THE CONSERVATION FUND | ||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $200,000 |
| THE DELORES PROJECT | ||||||
| PO BOX 1406 | DENVER | CO | 80201 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100,000 |
| THE GATHERING PLACE | ||||||
| 1535 N HIGH STREET | DENVER | CO | 80218 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| THE LEHIGH CONFERENCE OF CHURCHES | ||||||
| 457 W ALLEN STREET | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $70,000 |
| THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN | ||||||
| 41 NORTH THIRD STREET | EASTON | PA | 18042 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $50,000 |
| TRUST FOR PUBLIC LAND | ||||||
| PO BOX 889336 | SAN FRANCISCO | CA | 900889336 | PC | PROJECT SUPPORT | $50,000 |
| URBAN PEAK DENVER | ||||||
| 2100 STOUT STREET | DENVER | CO | 80205 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $150,000 |
| WESTERN RESOURCE ADVOCATES | ||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,142,000 | 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 | $304,413 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,022,415 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,936,700 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBI FROM PASSTHROUGH | 901101 | -$8,241 | ||
| OTHER INCOME | 14 | -$38,142 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,241 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,225,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,217,145 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ACCOUNTING FEES | CategoryTxt |
| Amt | $7,088 | Amt |
| Net Investment Income | $3,544 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,544 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (643 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY CAPITAL FUTURES | $184,761 | $176,136 |
| ABBEY CAPITAL MULTI | $105,370 | $103,070 |
| ABBOTT LABS | $191,676 | $475,172 |
| ABBVIE INC COM | $428,292 | $1,077,042 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | $11,019 | $14,821 |
| ACCENTURE PLC | $219,283 | $469,869 |
| ACI WORLDWIDE INC | $8,967 | $11,383 |
| ACUITY BRANDS INC | $8,929 | $10,856 |
| ACV AUCTIONS INC COM CL A | $5,885 | $6,166 |
| ADEIA INC COM | $9,241 | $11,647 |
| ADOBE SYSTEMS | $795,636 | $2,347,025 |
| ADVANCE AUTO PARTS, INC | $8,504 | $7,385 |
| ADVANCED DRAINAGE SYSTEM | $17,975 | $25,878 |
| ADVANTAGE SOLUTIONS INC COM CL A | $6,989 | $10,697 |
| AECOM | $43,797 | $52,593 |
| AERCAP IRELAND CAP/GLOBA | $28,313 | $30,497 |
| AFLAC INC | $48,004 | $120,203 |
| AGCO CORP COM USD0.01 | $17,656 | $18,697 |
| AGILENT TECHNOLOGIES | $43,925 | $50,885 |
| AGILYSYS INC | $9,305 | $10,772 |
| AGNC INVESTMENT CORP. | $18,259 | $20,052 |
| AIR LEASE CORP | $33,575 | $36,614 |
| AIRBNB, INC. | $267,756 | $227,218 |
| AKAMAI TECHNOLOGIES | $317,722 | $748,091 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | $21,496 | $24,467 |
| ALIGHT INC COM CL A | $19,622 | $20,455 |
| ALLSTATE CORP | $29,922 | $34,715 |
| ALPHABET, INC CL C | $720,399 | $3,087,494 |
| ALPHABET, INC CL A | $475,080 | $1,031,191 |
| ALTAIR ENGR INC COM CL A | $7,415 | $9,425 |
| AMAZON.COM, INC | $322,504 | $1,999,379 |
| AMDOCS LTD ORD GBP0.01 | $13,738 | $12,744 |
| AMEREN CORP | $61,044 | $71,110 |
| AMERESCO INC | $11,357 | $9,374 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $7,446 | $8,775 |
| AMERICAN ELECTRIC POWER | $49,044 | $81,545 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $6,107 | $8,482 |
| AMERICAN EXPRESS | $118,564 | $141,816 |
| AMERICAN INTL GROUP, INC | $114,008 | $142,140 |
| AMERICAN TOWER CORP NEW COM | $102,206 | $121,109 |
| AMERIPRISE FINL, INC | $71,112 | $87,361 |
| AMGEN INC | $39,701 | $41,068 |
| AMGEN, INC | $117,189 | $155,819 |
| AMN HEALTHCARE SERVICES INC. | $8,458 | $6,664 |
| ANALOG DEVICES, INC | $148,693 | $223,777 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | $10,381 | $10,983 |
| ANSYS INC | $51,840 | $59,149 |
| ANYWHERE REAL ESTATE INC COM | $7,138 | $9,764 |
| AON PLC SHS CL A COM USD0.01 | $113,276 | $105,640 |
| API GROUP CORP COM STK | $13,806 | $20,933 |
| APPFOLIO INC COM CL A | $15,896 | $19,056 |
| APPLE COMPUTER, INC | $209,844 | $3,047,942 |
| APPLE INC | $22,966 | $23,524 |
| APPLE, INC | $50,478 | $666,924 |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $5,876 | $7,522 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $6,868 | $9,153 |
| APPLIED MATERIALS | $128,368 | $153,318 |
| APPLOVIN CORP COM CL A | $13,240 | $21,957 |
| APTIV PLC | $82,651 | $46,116 |
| AQR DIVERSIFIED | $314,116 | $316,377 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $50,650 | $52,583 |
| ARCHER AVIATION INC COM CL A | $12,111 | $21,263 |
| ARISTA NETWORKS INC. | $353,977 | $679,211 |
| ARKO CORP COM | $13,392 | $14,702 |
| ARRAY TECHNOLOGIES INC COM SHS | $8,092 | $7,644 |
| ARTHUR J GALLAGHER & CO | $94,582 | $104,119 |
| ARTISAN INTL VALUE FUND INSTL | $266,500 | $282,785 |
| ASBURY AUTOMOTIVE GROUP INC | $20,212 | $21,372 |
| ASGN INC COM | $5,100 | $7,309 |
| AT&T, INC | $266,338 | $296,134 |
| ATI INC COM USD0.10 | $71,049 | $81,891 |
| ATKORE INC COM USD0.01 | $26,976 | $28,960 |
| ATLASSIAN CORPORATION CL A | $40,501 | $57,562 |
| AUTODESK INC | $83,970 | $102,992 |
| AUTOMATIC DATA PROCESSING | $38,568 | $288,417 |
| AUTONATION INC COM USD0.01 | $24,924 | $26,882 |
| AVALONBAY COMMUNITIES INC | $79,377 | $65,153 |
| AVERY DENNISON CORP | $52,288 | $78,842 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | $47,614 | $57,545 |
| BABCOCK &WILCOX ENTERPRISES I COM | $5,675 | $3,526 |
| BANK OF NEW YORK MELLON CORPORATION | $157,176 | $185,558 |
| BARCLAYS PLC | $39,727 | $41,366 |
| BARNES GROUP INC. | $59,150 | $69,045 |
| BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | $89,057 | $96,882 |
| BEACON ROOFING SUPPLY, INC | $17,210 | $21,668 |
| BECTON DICKINSON | $263,050 | $407,684 |
| BENTLEY SYS INC COM CL B | $27,618 | $30,212 |
| BERKSHIRE HATHAWAY CL B | $76,801 | $237,892 |
| BERRY GLOBAL GROUP INC | $41,348 | $47,308 |
| BEST BUY CO, INC | $25,686 | $27,085 |
| BILL COM HLDGS INC COM | $15,810 | $20,642 |
| BLACKBAUD INC. | $6,927 | $8,237 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES | $314,584 | $326,223 |
| BLACKROCK GLOBAL EQUITY | $99,058 | $103,142 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $102,640 | $105,612 |
| BLACKROCK INC | $676,530 | $1,919,908 |
| BLACKSTONE INC | $226,371 | $309,233 |
| BLOCK, INC | $17,485 | $22,586 |
| BLUELINX HLDGS INC COM NEW | $10,822 | $14,504 |
| BOEING CO | $28,944 | $182,462 |
| BOISE CASCADE CO. | $20,184 | $34,668 |
| BOK FINANCIAL CORP | $9,973 | $12,248 |
| BOOKING HOLDINGS INC. | $151,478 | $180,908 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | $45,089 | $61,908 |
| BOR GWARNER AUTOMOTIVE INC | $30,950 | $33,341 |
| BOSTON PPTYS, INC | $9,931 | $10,666 |
| BOSTON SCIENTIFC | $104,876 | $118,626 |
| BP CAP MARKETS AMERICA | $38,175 | $39,070 |
| BRAZE INC COM CL A | $7,535 | $8,926 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $13,496 | $15,267 |
| BRISTOL MYERS SQUIBB CO | $248,376 | $240,234 |
| BROADCOM INC. | $589,168 | $1,442,196 |
| BROADRIDGE FINANCIAL SOLUTION INC COM | $47,535 | $65,429 |
| BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING | $41,498 | $50,424 |
| BROWN & BROWN INC | $28,060 | $28,231 |
| BROWN-FORMAN CORP | $67,363 | $60,722 |
| BRUNSWICK CORP | $15,820 | $18,673 |
| CADENCE DESIGN SYSTEMS INC | $912,500 | $2,196,119 |
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $1,500,030 | $1,507,952 |
| CAMPBELL SOUP CO | $17,945 | $15,649 |
| CANNAE HLDGS INC COM | $7,898 | $8,740 |
| CAPITAL ONE FINANCIAL CO | $39,719 | $41,091 |
| CARGURUS INC COM CL A | $7,064 | $9,181 |
| CARMAX, INC | $26,723 | $28,164 |
| CARRIER GLOBAL CORPORATION | $39,533 | $55,267 |
| CARS COM INC COM | $13,336 | $13,791 |
| CATERPILLAR, INC | $184,052 | $591,340 |
| CAVA GROUP INC COM | $13,306 | $16,977 |
| CBL &ASSOC PPTYS INC COMMON STOCK | $10,850 | $12,332 |
| CBOE GLOBAL MARKETS INC | $24,809 | $33,034 |
| CBRE GROUP INC. | $56,644 | $70,004 |
| CENTENE CORP | $19,432 | $22,115 |
| CERIDIAN HCM HLDG INC COM | $23,143 | $21,680 |
| CH ROBINSON WORLDWIDE, INC | $29,726 | $26,954 |
| CHARLES SCHWAB CORP | $82,586 | $105,608 |
| CHART INDS INC COM | $19,144 | $23,449 |
| CHARTER COMMUNICATIONS, INC. | $43,301 | $51,306 |
| CHEVRON CORP | $238,589 | $347,394 |
| CHICO S FAS INC | $8,111 | $8,186 |
| CHIPOTLE MEXICAN GRILL, INC | $90,594 | $100,626 |
| CHOICE HOTELS INTERNATIONAL INC | $9,247 | $8,611 |
| CHUBB LTD. | $94,831 | $210,180 |
| CHURCH & DWIGHT, INC | $35,456 | $35,744 |
| CIGNA CORP | $116,473 | $134,453 |
| CIMPRESS PLC COM EUR0.01 | $6,524 | $10,487 |
| CINTAS CORP | $98,809 | $127,161 |
| CISCOSYSTEMS | $246,805 | $487,366 |
| CLARIVATE PLC COM NPV | $12,140 | $14,844 |
| CLOUDFLARE INC CL A COM | $26,497 | $36,218 |
| CME GROUP, INC | $112,239 | $271,464 |
| CMS ENERGY CORPORATION | $23,794 | $52,089 |
| COCA COLA CO | $155,444 | $166,654 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $75,990 | $91,467 |
| COLGATE PALMOLIVE | $104,387 | $108,724 |
| COLUMBIA MID CAP INDEX FUND INSTITUTIONAL 3 CLASS | $1,151,526 | $1,839,395 |
| COLUMBIA MID CAP INDEX FUND INSTITUTIONAL CLASS | $2,827,565 | $4,249,400 |
| COLUMBIA SMALL CAP INDEX FUND INSTITUTIONAL 3 CLASS | $703,911 | $985,818 |
| COLUMBIA STRATEGIC INCOME FUND INSTITUTIONAL 3 CLASS | $537,215 | $476,134 |
| COMCAST CORP | $24,214 | $25,358 |
| COMCAST CORP-CL A | $311,621 | $474,633 |
| COMM 2015-CCRE2 CMO 2015 | $71,689 | $72,220 |
| CONAGRA BRANDS | $32,118 | $26,854 |
| CONCENTRIX CORP COM | $20,180 | $25,927 |
| CONDUENT INC COM | $10,726 | $11,917 |
| CONOCOPHILLIPS | $73,566 | $106,900 |
| CONSOLIDATED WATER CO LTD | $11,519 | $16,412 |
| CONSTELLATION BRANDS INC. | $116,513 | $120,633 |
| CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | $37,589 | $43,553 |
| COPA HOLDINGS SA | $281,708 | $292,459 |
| COPART, INC | $104,989 | $111,230 |
| CORE &MAIN INC CL A | $14,179 | $20,852 |
| CORE MOLDING TECHNOLOGIES INC | $13,745 | $9,969 |
| CORNING INC | $31,066 | $29,902 |
| COSTAR GROUP, INC | $280,812 | $415,889 |
| COSTCO | $94,631 | $115,514 |
| COTY INC | $34,279 | $36,117 |
| COURSERA INC COM | $13,038 | $14,353 |
| COVENANT LOGISTICS GROUP INC CL A | $12,416 | $14,503 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | $57,901 | $79,149 |
| CROWN CASTLE INTERNATIONAL CORP | $49,995 | $73,491 |
| CROWN HLDGS INC COM | $12,561 | $13,169 |
| CUMMINS INC. | $60,808 | $85,047 |
| CUSHMAN AND WAKEFIELD PLC COM USD0.01 | $9,405 | $12,971 |
| CYMABAY THERAPEUTICS INC COM | $5,421 | $7,865 |
| DARDEN RESTAURANTS | $31,241 | $109,588 |
| DATADOG INC CL A COM | $36,762 | $55,956 |
| DECKERS OUTDOOR CORP. | $17,242 | $23,395 |
| DEERE & CO | $53,926 | $126,359 |
| DELAWARE EMERGING MARKETS FD | $233,719 | $230,990 |
| DELL TECHNOLOGIES INC CL C | $25,203 | $40,010 |
| DEXCOM INC. | $501,991 | $541,156 |
| DIAGEO PLC | $101,482 | $121,917 |
| DIGITALOCEAN HLDGS INC COM | $5,656 | $8,732 |
| DISNEY (WALT) HOLDING CO | $162,461 | $165,502 |
| DOCUSIGN INC. | $13,027 | $14,446 |
| DOMINO S PIZZA INC | $19,093 | $21,436 |
| DONNELLEY FINL SOLUTIONS INC COM | $5,839 | $8,170 |
| DOORDASH INC. - A | $54,614 | $67,839 |
| DOVER CORP | $29,375 | $33,069 |
| DRAFTKINGS INC NEW COM CL A | $25,846 | $38,810 |
| DREAM FINDERS HOMES INC COM CL A | $7,018 | $8,563 |
| DROPBOX INC CL A | $20,004 | $23,230 |
| DTE ENERGY CO | $29,849 | $44,104 |
| DXC TECHNOLOGY CO. | $30,496 | $33,848 |
| E2OPEN PARENT HOLDINGS INC COM CL A | $13,605 | $14,386 |
| EAST WEST BANCORP INC | $23,753 | $34,176 |
| EATON CORP | $75,658 | $179,652 |
| EATON VANCE GLB MACRO | $209,545 | $209,692 |
| EBAY, INC | $86,594 | $95,353 |
| EDWARDS LIFESCIENCES CORP | $22,605 | $21,121 |
| ELASTIC N V COM EUR0.01 | $11,536 | $18,370 |
| ELECTRONIC ARTS INC. | $60,798 | $65,942 |
| ELEVANCE HEALTH INC | $275,789 | $277,748 |
| ELI LILLY | $55,254 | $353,832 |
| EMCOR GROUP INC COM STK USD0.01 | $14,504 | $18,312 |
| EMPIRE STATE REALTY TRUST A | $5,937 | $6,531 |
| ENERGY TRANSFER OPERATNG | $22,519 | $23,256 |
| ENERPAC TOOL GROUP CORP CL A COM | $6,613 | $7,337 |
| ENERSYS | $9,141 | $9,591 |
| ENOVIX CORPORATION COM | $6,058 | $7,600 |
| ENPHASE ENERGY INC COM USD0.00001 | $38,532 | $35,678 |
| ENTERGY CORP | $97,244 | $91,071 |
| ENTERPRISE PRODUCTS OPER | $34,138 | $34,540 |
| ENVESTNET INC COM USD0.01 | $10,984 | $10,894 |
| EOG RESOURCES | $96,817 | $173,926 |
| EPAM SYS INC COM USD0.001 | $24,132 | $27,950 |
| EQUITABLE HOLDINGS INC. | $39,119 | $50,416 |
| EQUITY RESIDENTIAL PPTYS TR | $26,428 | $27,155 |
| ESAB CORPORATION COM | $12,891 | $18,710 |
| ESCO TECHNOLOGIES INC | $37,578 | $46,812 |
| ETSY INC. | $21,834 | $21,802 |
| EVERSOURCE ENERGY | $41,972 | $47,956 |
| EXACT SCIENCES CORP | $11,994 | $10,875 |
| EXLSERVICE HOLDINGS | $17,082 | $18,047 |
| EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | $11,134 | $10,942 |
| EXPEDIA, INC | $42,588 | $58,136 |
| EXPEDITORS INTL WASH INC | $60,985 | $66,907 |
| EXTRA SPACE STORAGE INC | $36,393 | $56,596 |
| EXXON MOBIL CORP | $241,234 | $389,622 |
| FACTSET RESEARCH SYSTEMS INC | $12,165 | $14,312 |
| FAIR ISAAC CORP | $32,220 | $47,724 |
| FASTENAL COM STK USD0.01 | $49,444 | $58,034 |
| FASTLY INC CL A | $7,452 | $6,906 |
| FERGUSON PLC ORD GBP0.10 | $62,607 | $75,104 |
| FHLMC RA 5279 04%2051 | $140,428 | $143,151 |
| FHLMC SD 8089 02 50%2050 | $139,232 | $139,408 |
| FIDELITY NATIONAL FINANCIAL INC | $16,117 | $22,449 |
| FIDELITY NATIONAL INFORMATION | $43,518 | $48,356 |
| FIFTH THIRD BANC | $25,886 | $34,352 |
| FIRST ADVANTAGE CORP NEW COM | $5,847 | $7,357 |
| FIRST AMERICAN CORP | $7,105 | $7,153 |
| FIRST SOLAR INC | $46,328 | $41,347 |
| FISERV, INC | $113,013 | $132,043 |
| FNMA PCA0386 04%2047 | $148,273 | $158,191 |
| FNMA PCB2293 03%2051 | $143,045 | $142,688 |
| FNMA PCB3515 03 50%2052 | $116,975 | $118,639 |
| FNMA PCB3586 03%2052 | $143,053 | $143,578 |
| FNMA PCB3752 03 50%2052 | $96,418 | $96,892 |
| FNMA PCB3897 03 50%2052 | $72,869 | $72,081 |
| FNMA PCB4125 04%2052 | $144,786 | $146,548 |
| FNMA PFS3024 04%2052 | $141,710 | $142,460 |
| FNMA PMA4578 02 50%2052 | $145,955 | $143,815 |
| FORD CREDIT AUT ABS 2023 | $74,484 | $74,588 |
| FRANKLIN RESOURCES INC COM | $14,655 | $17,606 |
| FRESHWORKS INC CLASS A COM | $12,864 | $16,631 |
| FRONTDOOR INC COM | $12,637 | $13,489 |
| FRONTIER COMMUNICATIONS PARENT COM | $13,699 | $22,274 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $22,328 | $29,278 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | $22,784 | $27,378 |
| FTI CONSULTING INC | $10,884 | $11,352 |
| FUELCELL ENERGY INC COM | $5,543 | $7,795 |
| GARTNER INC | $51,726 | $68,118 |
| GATX CORP COM STK USD0.625 | $6,504 | $6,492 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $43,712 | $43,145 |
| GENERAC HOLDINGS, INC | $12,619 | $15,897 |
| GENERAL MILLS, INC | $168,946 | $145,979 |
| GENPACT LTD. | $18,701 | $17,737 |
| GENUINE PARTS CO COM USD1.00 | $161,473 | $142,656 |
| GENWORTH FINANCIAL INC COM USD0.001 CLASS A | $10,086 | $11,884 |
| GILEAD SCIENCES, INC | $34,091 | $122,649 |
| GLOBAL PAYMENTS | $36,599 | $46,609 |
| GLOBALFOUNDRIES INC COM USD0.02 | $22,636 | $23,755 |
| GLOBANT SA USD1.20 | $14,243 | $18,800 |
| GM FINANCIAL CO ABS 2021 | $71,651 | $73,110 |
| GMS, INC | $12,182 | $15,085 |
| GODADDY INC CL A | $14,611 | $21,338 |
| GOLDMAN SACHS GROUP INC | $33,461 | $34,046 |
| GOLDMAN SACHS GROUP, INC | $148,718 | $173,211 |
| GOTHAM ABSOLUTE RETURN | $98,038 | $106,221 |
| GOTHAM INDEX PLUS FUND | $52,685 | $54,320 |
| GRACO ORD SHS | $10,655 | $11,973 |
| GRAINGER WW, INC | $51,575 | $64,638 |
| GRANITE CONSTRUCTION INC | $8,520 | $9,511 |
| GREENBRIER COMPANIES INC | $9,328 | $9,101 |
| GROUP ONE AUTOMOTIVE INC. | $22,761 | $29,865 |
| GS MORTGAGE SEC CMO 2015 | $99,069 | $99,872 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $23,078 | $30,313 |
| H&E EQUIPMENT SERVICES INC | $6,354 | $8,790 |
| HARLEY DAVIDSON COM USD0.01 | $23,502 | $27,298 |
| HARTFORD FINANCIAL SVCS | $8,402 | $9,806 |
| HB FULLER CO | $45,648 | $56,906 |
| HCA HEALTHCARE INC COM | $80,105 | $82,557 |
| HCA INC | $39,836 | $39,947 |
| HEALTHEQUITY INC COM | $5,458 | $5,437 |
| HERC HLDGS INC COM | $16,972 | $23,525 |
| HEWLETT PACKARD ENTERPRISE CO. | $40,204 | $44,505 |
| HOME DEPOT | $122,850 | $378,086 |
| HONEYWELL INTL | $112,255 | $374,333 |
| HOST HOTELS & RESORTS, INC | $49,286 | $57,456 |
| HOWARD HUGHES HOLDINGS INC COM | $6,931 | $7,956 |
| HP INC | $28,585 | $27,502 |
| HUB GROUP INC. CL A | $17,105 | $18,664 |
| HUBSPOT INC | $45,746 | $53,410 |
| HUMANA INC | $46,151 | $42,576 |
| HUNTINGTON BANC | $79,455 | $99,877 |
| IBM CORP | $335,509 | $433,571 |
| IDEXX LABS, INC | $21,509 | $25,532 |
| ILLINOIS TOOL WORKS, INC | $96,601 | $102,419 |
| ILLUMINA INC | $30,315 | $23,114 |
| INFORMATICA INC COM CL A | $17,815 | $22,655 |
| INGERSOLL RAND INC COM | $52,780 | $69,529 |
| INMODE LTD COM ILS0.01 | $11,489 | $6,249 |
| INSTRUCTURE HLDGS INC COM | $10,815 | $12,100 |
| INTEL CORP | $111,373 | $196,025 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $108,062 | $131,641 |
| INTERNATIONAL FLAVOR & FRAGRANCES INC. | $49,736 | $51,821 |
| INTERPUBLIC GRP | $12,754 | $11,163 |
| INTUIT, INC | $153,429 | $225,011 |
| INTUITIVE SURGICAL, INC | $338,057 | $414,615 |
| INVESCO QQQ TRUST | $563,129 | $1,364,930 |
| INVITATION HOMES INC COM | $34,589 | $35,543 |
| IQVIA HOLDINGS INC. | $68,030 | $79,132 |
| IRON MTN INC DEL COM | $36,196 | $46,887 |
| ISHARES MSCI EAFE INDEX FD | $288,775 | $376,750 |
| ISHARES MSCI EMERGING MKTS | $485,521 | $482,520 |
| ISHARES RUSSELL 2000 | $872,730 | $2,859,315 |
| ISHARES RUSSELL MIDCAP | $772,654 | $3,109,200 |
| JABIL INC COM | $11,569 | $15,670 |
| JACKSON FINANCIAL INC COM CL A | $11,247 | $19,098 |
| JOHNSON & JOHNSON | $646,621 | $1,607,682 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $85,414 | $81,042 |
| JONES LANG LASALLE INC COM USD0.01 | $14,645 | $19,265 |
| JP MORGAN CHASE & CO | $318,629 | $830,258 |
| JPMORGAN CHASE & CO | $52,158 | $53,269 |
| JPMORGAN HEDGED | $105,370 | $109,876 |
| KENVUE INC COM | $60,765 | $67,798 |
| KEURIG DR PEPPER INC COM | $93,755 | $99,427 |
| KEYCORP. | $9,264 | $12,067 |
| KIMBERLY CLARK | $56,854 | $122,118 |
| KINSALE CAP GROUP INC COM | $13,966 | $13,061 |
| KLA CORP | $62,991 | $301,113 |
| KOPPERS HOLDINGS INC | $16,849 | $23,305 |
| KRISPY KREME INC COM | $8,045 | $9,054 |
| KROGER CO | $89,867 | $86,209 |
| KYNDRYL HLDGS INC COMMON STOCK | $9,837 | $16,707 |
| LAM RESEARCH | $94,598 | $316,437 |
| LATTICE SEMICONDUCTOR CORP | $8,402 | $6,968 |
| LCI INDS COM | $14,752 | $15,714 |
| LEAR CORP | $24,451 | $24,147 |
| LEGALZOOM COM INC COM | $7,859 | $8,113 |
| LENNAR CORP COM USD0.10 CLASS B | $56,335 | $79,760 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $34,291 | $31,312 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $12,625 | $14,189 |
| LI-CYCLE HOLDINGS CORP COM NPV | $23,732 | $3,329 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $29,015 | $23,932 |
| LIGHT AND WONDER INC COM | $24,458 | $33,829 |
| LINDE PLC NEW | $120,421 | $173,730 |
| LITHIA MTRS INC COM | $23,994 | $31,611 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $26,880 | $29,110 |
| LIVERAMP HLDGS INC COM | $5,991 | $9,053 |
| LOCKHEED MARTIN | $65,898 | $136,425 |
| LPL FINANCIAL HOLDINGS INC. | $20,547 | $23,672 |
| LULULEMON ATHLETICA INC. | $372,134 | $1,524,666 |
| LUMINAR TECHNOLOGIES INC COM CL A | $15,572 | $9,554 |
| M &T BANK CORP COM USD0.50 | $48,663 | $54,558 |
| MACY S INC COM USD0.01 | $14,415 | $20,965 |
| MANHATTAN ASSOCIATES INC COM | $19,120 | $23,039 |
| MARKETAXESS HOLDINGS INC | $8,230 | $10,835 |
| MARSH & MCLENNAN COS | $80,835 | $445,633 |
| MARVELL TECHNOLOGY INC COM | $73,451 | $69,417 |
| MASTERCARD, INC CL A | $97,381 | $525,034 |
| MATCH GROUP INC. | $12,974 | $13,469 |
| MATERION CORP | $62,285 | $76,126 |
| MATTEL INC COM USD1.00 | $9,525 | $9,988 |
| MAXEON SOLAR TECHNOLOGIES LIMITED | $5,929 | $2,947 |
| MCCORMICK-N/V | $29,960 | $23,605 |
| MCDONALDS CORP | $113,441 | $215,859 |
| MEDPACE HOLDINGS INC. | $8,929 | $10,115 |
| MEDTRONIC PLC SHS | $210,727 | $223,909 |
| MERCK & CO | $542,081 | $1,713,794 |
| META PLATFORMS INC | $385,977 | $812,692 |
| METLIFE, INC | $75,459 | $93,838 |
| METTLER-TOLEDO | $30,365 | $27,898 |
| MFS EMERGING MKTS DEBT FD R6 | $366,657 | $289,782 |
| MFS INTERNATIONAL GROWTH | $266,500 | $271,458 |
| MICROCHIP TECHNOLOGY, INC | $131,806 | $172,063 |
| MICRON TECH | $92,451 | $107,016 |
| MICROSOFT | $881,883 | $8,931,702 |
| MIDDLESEX WATER ORD SHS | $44,425 | $38,453 |
| MILLERKNOLL INC COMMON STOCK | $7,559 | $8,217 |
| MODINE MANUFACTURING CO | $17,560 | $22,746 |
| MOLSON COORS BEVERAGE CO. | $40,984 | $41,623 |
| MONDEE HOLDINGS INC CLASS A COM | $3,440 | $2,542 |
| MONDELEZ INTL INC CL A | $220,016 | $258,430 |
| MONGODB INC CL A | $30,989 | $44,565 |
| MOODY'S CORP | $91,884 | $114,825 |
| MORGAN STANLEY | $388,533 | $375,672 |
| MORNINGSTAR INC | $6,048 | $6,584 |
| MOTOROLA SOLUTIONS, INC. | $369,719 | $444,588 |
| MRC GLOBAL INC COM USD0.01 | $6,844 | $8,235 |
| MSCI INC-A | $178,259 | $452,520 |
| NASDAQ INC COM STK | $35,155 | $38,779 |
| NATIONAL RURAL UTIL COOP | $39,734 | $40,489 |
| NCR CORP | $19,970 | $22,389 |
| NESTLE SA | $76,116 | $111,583 |
| NEUBERGER BERMAN LONG | $297,672 | $326,402 |
| NEWMARK GROUP INC CL A | $6,509 | $12,122 |
| NEWS CORP NEW COM USD0.01 CL B | $11,658 | $15,020 |
| NEXTERA ENERGY | $12,802 | $59,464 |
| NEXTRACKER INC CLASS A COM | $5,723 | $7,262 |
| NIKE, INC CL B | $156,303 | $163,398 |
| NORDSTROM INC COM NPV | $10,873 | $10,535 |
| NORTHERN TRUST CORP | $25,013 | $29,533 |
| NORTHROP GRUMMAN | $128,085 | $165,722 |
| NORTONLIFELOCK INC. | $36,988 | $49,246 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | $47,919 | $50,305 |
| NUTANIX INC CL A | $14,411 | $22,510 |
| NVENT ELECTRIC PLC COM USD0.01 | $30,277 | $39,472 |
| NVIDIA CORPORATION | $394,058 | $5,075,015 |
| NVR INC COM USD0.01 | $28,520 | $35,002 |
| OKTA, INC CL A | $19,565 | $21,546 |
| OLYMPIC STEEL INC | $39,603 | $59,563 |
| OMNICOM GROUP, INC | $8,300 | $7,959 |
| ON HLDG AG NAMEN-AKT | $388,085 | $357,191 |
| ONE GAS INC COM USD0.01 | $127,652 | $103,672 |
| ORACLE CORP | $180,993 | $182,499 |
| OREILLY AUTOMOTIVE INC COM | $351,903 | $510,193 |
| OTIS WORLDWIDE CORP COM | $9,206 | $83,654 |
| PACCAR INC COM USD1.00 | $67,574 | $91,986 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $33,087 | $50,176 |
| PAGSEGURO DIGITAL LTD COM CL A | $10,913 | $15,176 |
| PALO ALTO NETWORKS, INC. | $881,075 | $2,658,048 |
| PARK AEROSPACE CORP COM | $21,295 | $23,329 |
| PARKER HANNIFIN | $63,576 | $232,193 |
| PARKER-HANNIFIN CORP | $19,218 | $19,840 |
| PARNASSUS CORE EQUITY FUND I | $3,000,030 | $3,026,840 |
| PARNASSUS ENDEAVOR I | $1,000,030 | $1,009,167 |
| PATRIA INVESTMENTS LTD COM USD0.0001 CL A | $28,007 | $29,640 |
| PAYCHEX, INC | $107,465 | $103,626 |
| PAYCOM SOFTWARE INC COM USD0.01 | $57,820 | $54,574 |
| PAYLOCITY HOLDING CORP | $16,228 | $15,826 |
| PAYPAL HOLDINGS, INC | $55,107 | $56,743 |
| PENTAIR PLC SHS | $26,785 | $33,665 |
| PEPSICO | $201,852 | $678,851 |
| PERFICIENT INC. | $7,092 | $6,977 |
| PETCO HEALTH &WELLNESS CO INC COM | $5,578 | $4,740 |
| PFIZER, INC | $197,341 | $152,961 |
| PHILIP MORRIS INTL INC | $40,818 | $41,990 |
| PHILIP MORRIS INTL INC. | $72,723 | $132,465 |
| PIMCO COMMODITIESPLUS STRATEGY FUND CL INST | $333,340 | $191,507 |
| PINTEREST INC. | $28,449 | $41,300 |
| PIONEER HIGH YIELD CLASS Y | $4,395 | $3,364 |
| PLANET FITNESS, INC CL A | $10,254 | $13,651 |
| PNC FINANCIAL SERVICES | $206,590 | $441,632 |
| POWELL INDUSTRIES INC | $8,260 | $9,105 |
| PPG INDS INC | $259,836 | $259,768 |
| PRINCIPAL FINANCIAL GROUP, INC | $42,341 | $48,618 |
| PRINCIPAL SPECTRUM PRFRD | $259,118 | $222,623 |
| PROCORE TECHNOLOGIES INC COM | $22,571 | $31,011 |
| PROCTER & GAMBLE | $353,787 | $1,152,977 |
| PROGRESSIVE CORP OF OHIO | $89,305 | $109,744 |
| PROLOGIS INC. COM | $61,673 | $68,516 |
| PRUDENTIAL FIN'L | $80,541 | $101,325 |
| PTC INC | $40,477 | $52,838 |
| PUBLIC STORAGE | $61,333 | $64,660 |
| PULTE HOMES, INC | $18,220 | $28,489 |
| QUALCOMM | $120,451 | $158,804 |
| QUALYS INC. | $6,730 | $7,851 |
| QUANTA SERVICES, INC | $517,024 | $623,446 |
| R1 RCM INC COM | $10,422 | $6,902 |
| RAYMOND JAMES | $18,819 | $21,074 |
| RAYTHEON TECHNOLOGIES CORP. | $13,507 | $109,382 |
| REALTY INCOME CORP | $16,313 | $16,020 |
| REGENERON PHARMACEUTICALS INC. | $68,632 | $83,438 |
| REGIONS FINANCIAL CORP. | $67,479 | $73,470 |
| RELIANCE STEEL & ALUMINUM CO | $136,842 | $160,536 |
| ROBINHOOD MARKETS INC | $14,497 | $20,269 |
| ROCKET COS INC COM CL A | $7,388 | $13,785 |
| ROCKET LAB USA INC COM | $27,049 | $34,308 |
| ROCKWELL AUTOMATION INC. | $648,319 | $1,690,253 |
| ROKU INC. | $9,729 | $15,949 |
| ROLLINS INC | $22,669 | $24,193 |
| ROYAL BANK OF CANADA | $31,196 | $32,348 |
| RUSH ENTERPRISES INC | $11,369 | $15,152 |
| RXO INC COMMON STOCK | $12,921 | $14,561 |
| RYMAN HOSPITALITY PROPERTIES INC | $16,852 | $20,581 |
| S&P GLOBAL INC | $174,870 | $213,212 |
| SABRE CORP COM | $9,868 | $13,209 |
| SALESFORCE.COM | $410,314 | $1,975,392 |
| SAVERS VALUE VLG INC COM | $8,958 | $10,133 |
| SBA COMMUNICATIONS CORP NEW CL A | $37,427 | $42,366 |
| SEAWORLD ENTERTAINMENT INC | $21,552 | $22,928 |
| SENSIENT TECHNOLOGIES CORP | $8,517 | $9,702 |
| SENTINELONE INC CL A | $7,203 | $12,814 |
| SERVICENOW INC. | $340,456 | $2,218,378 |
| SHIRE ACQ INV IRELAND DA | $18,708 | $19,244 |
| SHUTTERSTOCK INC COM USD0.01 | $7,510 | $8,739 |
| SIMON PPTY GROUP, INC | $61,654 | $86,155 |
| SIRIUS XM HLDGS INC COM | $20,667 | $27,574 |
| SITEONE LANDSCAPE SUPPLY INC COM | $14,685 | $16,900 |
| SIX FLAGS ENTERTAINMENT CORP | $9,434 | $10,333 |
| SJW GROUP ORD SHS | $69,687 | $63,063 |
| SMUCKER J M CO | $24,087 | $20,726 |
| SNAP-ON INC | $11,846 | $13,287 |
| SNOWFLAKE INC. | $61,847 | $82,187 |
| SONIC AUTOMOTIVE INC | $8,092 | $10,399 |
| SOTERA HEALTH CO COM | $8,648 | $10,194 |
| SOUTHERN CO | $111,926 | $114,155 |
| SOUTHWEST GAS HOLDINGS INC. | $209,766 | $227,933 |
| SP PLUS CORP | $23,688 | $23,626 |
| SPLUNK INC. | $25,860 | $38,545 |
| SPOTIFY TECHNOLOGY SA | $29,149 | $36,830 |
| SPROUT SOCIAL INC COM CL A | $7,154 | $10,076 |
| SPS COMM INC COM | $19,163 | $22,873 |
| STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5 | $5,898 | $8,473 |
| STANLEY BLACK & DECKER | $14,715 | $18,345 |
| STATE STREET CORP | $29,355 | $32,998 |
| STEPAN CO | $17,410 | $19,194 |
| STONECO LTD COM USD0.000079365 CLASS A | $14,330 | $21,275 |
| STRYKER CORP | $107,239 | $117,987 |
| SUNNOVA ENERGY INTL INC. COM | $25,584 | $26,916 |
| SUNPOWER CORP | $10,084 | $11,500 |
| SUNRUN INC COM | $12,106 | $14,821 |
| SUNSTONE HOTEL INVESTORS INC | $12,410 | $13,681 |
| SYNCHRONY CARD ABS 2022 - SYNIT 2022 3.37% 04/17/28 | $77,072 | $78,241 |
| SYNOPSYS, INC | $114,348 | $132,332 |
| SYSCO CORP | $107,458 | $111,084 |
| T MOBILE US INC | $124,955 | $148,466 |
| T ROWE PRICE GROUP, INC | $82,344 | $143,551 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $40,700 | $47,158 |
| TANGER FACTORY OUTLET CTRS INC COM | $8,189 | $10,811 |
| TARGA RESOURCES PARTNERS | $25,082 | $26,175 |
| TARGET CORP | $77,423 | $124,760 |
| TARO PHARMACEUTICALS INDS LTD ORD | $9,344 | $10,236 |
| TAYLOR MORRISON HOME CORP COM | $8,369 | $10,403 |
| TERADATA CORP | $10,672 | $10,268 |
| TEREX CORP | $6,106 | $7,297 |
| TESLA MOTORS, INC | $333,277 | $386,138 |
| TETRA TECH INC. | $7,095 | $8,680 |
| TEXAS INSTRUMENTS | $169,366 | $1,162,878 |
| TEXTAINER GROUP HOLDINGS LTD | $29,670 | $33,899 |
| THE ODP CORP COM | $11,535 | $15,708 |
| THE TRADE DESK INC COM CL A | $191,686 | $382,252 |
| THERMO FISHER SCIENTIFIC, INC. | $190,231 | $219,747 |
| TIAA-CREF SOCIAL CHOICE I | $2,000,030 | $2,014,079 |
| TITAN INTERNATIONAL INC | $5,918 | $8,303 |
| TJX COS INC | $226,177 | $1,500,209 |
| TOPBUILD CORP. | $23,440 | $33,309 |
| TOYOTA MOTOR CORP ADR | $36,363 | $61,799 |
| TRACTOR SUPPLY CO | $42,177 | $44,296 |
| TRADEWEB MKTS INC CL A | $13,200 | $17,358 |
| TRANE TECHNOLOGIES PLC | $45,280 | $142,438 |
| TRANSUNION COM | $40,112 | $40,539 |
| TRAVELERS COMPANIES, INC | $49,525 | $54,861 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $9,623,510 | $10,153,847 |
| TRINET GROUP INC. | $10,452 | $13,915 |
| TRINITY INDUSTRIES INC COM USD0.01 | $15,908 | $17,736 |
| TRUIST FINANCIAL CORP | $49,046 | $48,972 |
| TRUIST FINL CORP COM | $62,844 | $75,834 |
| TRUPANION INC COM USD0.00001 | $5,729 | $8,543 |
| TWILIO INC. CLASS A | $13,620 | $17,147 |
| TWO HBRS INVT CORP COM | $6,025 | $6,422 |
| TYLER TECHNOLOGIES, INC | $35,582 | $37,631 |
| U.S. TREASURY NOTE | $1,194,244 | $1,212,121 |
| UBER TECHNOLOGIES INC. | $402,062 | $747,337 |
| UBS INTL SUSTAINABLE EQUITY FUND | $5,927,311 | $6,291,582 |
| UDEMY INC COM | $5,267 | $7,763 |
| UIPATH INC CL A | $14,444 | $21,710 |
| UNION PACIFIC CORP | $151,644 | $283,937 |
| UNITED PARCEL SVC, INC CL B | $161,634 | $177,355 |
| UNITEDHEALTH GROUP | $739,071 | $3,114,597 |
| UNITEDHEALTH GROUP INC | $19,948 | $19,907 |
| UNITI GROUP INC. | $6,838 | $10,988 |
| UNITY SOFTWARE INC COM | $11,862 | $18,932 |
| UNUM GROUP | $20,039 | $20,259 |
| US BANCORP, INC | $53,182 | $78,294 |
| USD BANK NOVA SCOTIA | $49,482 | $49,902 |
| V2X INC COM | $30,744 | $34,366 |
| VALERO ENERGY | $97,009 | $138,060 |
| VALMONT INDUSTRIES INC | $21,102 | $24,986 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | $226,325 | $239,500 |
| VANGUARD MSCI EMERG MKTS | $337,438 | $369,900 |
| VEEVA SYSTEMS INC. CLASS A | $252,939 | $421,619 |
| VENTAS REIT | $16,585 | $19,338 |
| VERISIGN, INC | $27,998 | $28,422 |
| VERISK ANALYTICS INC. | $54,742 | $60,432 |
| VERIZON COMMUNICATIONS | $211,331 | $178,396 |
| VERRA MOBILITY CORP CL A COM STK | $6,275 | $7,531 |
| VERTEX PHARMACEUTICALS, INC | $89,056 | $109,860 |
| VERTIV HOLDINGS CO COM CL A | $15,940 | $38,280 |
| VICI PPTYS INC COM | $39,337 | $41,030 |
| VICOR CORP | $8,720 | $10,067 |
| VICTORY MARKET NEUTRAL | $52,685 | $53,232 |
| VIRGIN GALACTIC HOLDINGS INC COM | $23,764 | $22,587 |
| VISA, INC | $985,913 | $4,533,736 |
| VITESSE ENERGY INC COMMON STOCK | $96,929 | $96,010 |
| VOYA FINANCIAL INC. | $5,725 | $6,056 |
| VZMT 2021-1 A ABS 2021 | $70,796 | $73,515 |
| WAL-MART | $225,497 | $340,682 |
| WARNER BROS DISCOVERY INC COM SER A | $21,609 | $18,128 |
| WARNERMEDIA HOLDINGS INC | $36,037 | $36,015 |
| WASTE MGMT, INC | $38,840 | $231,935 |
| WATSCO INC | $24,172 | $31,707 |
| WAYFAIR INC | $15,668 | $13,204 |
| WEAVE COMMUNICATIONS INC COM | $8,034 | $8,557 |
| WEC ENERGY GROUP, INC. | $41,982 | $73,901 |
| WELLS FARGO & CO | $234,638 | $245,755 |
| WELLTOWER INC. | $70,113 | $71,956 |
| WESCO INTERNATIONAL INC | $19,973 | $23,822 |
| WEST PHARMACEUTICAL SERVICES | $26,262 | $26,761 |
| WESTERN ALLIANCE BANCO | $11,050 | $20,461 |
| WESTERN DIGITAL CORP | $8,341 | $10,998 |
| WESTINGHOUSE AIR BRAKE TECH CORP. | $36,592 | $48,857 |
| WEX INC | $11,039 | $12,646 |
| WHITE MOUNTAINS INSURANCE GROUP LTD. | $15,534 | $16,555 |
| WILLIAMS-SONOMA INC | $17,907 | $23,810 |
| WILLIS TOWERS WATSON PLC | $38,403 | $41,486 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $13,397 | $14,196 |
| WINMARK CORP | $6,361 | $6,263 |
| WISDOMTREE EMERGING MKTS S/C DIV FD | $106,574 | $124,800 |
| WORKDAY INC. CLASS A | $68,526 | $87,787 |
| WORKIVA INC COM CL A | $6,155 | $6,599 |
| WR BERKLEY CORP | $10,233 | $10,608 |
| WW INTL INC COM | $8,824 | $8,278 |
| WYNDHAM HOTELS & RESORTS INC. | $21,346 | $23,641 |
| XYLEM ORD SHS | $60,202 | $70,903 |
| YELP INC | $7,953 | $8,663 |
| ZEBRA TECH CORP CL A | $11,862 | $12,300 |
| ZIFF DAVIS INC COM | $9,870 | $10,683 |
| ZIMMER HOLDINGS INC | $8,543 | $8,154 |
| ZOETIS INC. | $387,252 | $1,289,419 |
| ZOOM VIDEO COMMUNICATIONS INC. | $32,563 | $34,876 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $21,582 | $18,656 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEAN GROWTH FEEDER FUND VI, LP | AT COST | $534,925 | $880,033 |
| IMPACT ENGINE PRIVATE EQUITY FUND II LP | AT COST | $413,446 | $409,535 |
| WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) L. P. | AT COST | $280,846 | $231,222 |
| PIMCO FUNDS - PIMCO DYNAMIC BOND FUND | AT COST | $106,786 | $108,478 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | AT COST | $2,870,120 | $2,751,965 |
| CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL SHARES | AT COST | $692,170 | $635,565 |
| ISHARES CORE US AGGREGATE BOND FUND | AT COST | $3,703,666 | $3,703,911 |
| RBC IMPACT BOND FUND CLASS I | AT COST | $10,519,186 | $10,672,956 |
| TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | $698,087 | $626,107 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | AT COST | $188,946 | $669,338 |
| INVESCO FTSE RAFI US 1000 ETF | AT COST | $50,473 | $146,608 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | AT COST | $319,649 | $937,250 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $242,243 | $736,453 |
| INVESCO SOLAR ETF | AT COST | $280,748 | $124,466 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | AT COST | $154,151 | $99,057 |
| ISHARES COHEN & STEERS REIT ETF | AT COST | $259,866 | $352,380 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | AT COST | $146,888 | $207,039 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | AT COST | $308,349 | $198,143 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | AT COST | $458,139 | $1,622,954 |
| SPDR MSCI ACWI EX US ETF | AT COST | $525,933 | $540,800 |
| INVESCO SOLAR ETF | AT COST | $561,616 | $248,984 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | AT COST | $639,289 | $1,874,500 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $484,417 | $1,472,695 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,651 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,651 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI LOAN TO MASSACHUSETTS HOUSING INVESTMENT CORPORATION | $3,000,000 | $3,000,000 | $3,000,000 |
| PRI LOAN TO THE CONSERVATION FUND FOR AMICALOLA AND NIMBELWILL TRACTS | $1,000,000 | ||
| PRI- RECOVERABLE GRANT TO THE CONSERVATION FUND FOR FONES CLIFF VA | $1,000,000 | $1,000,000 | $1,000,000 |
| PRI- RECOVERABLE GRANT TO THE CONSERVATION FUND FOR SKILES/BOONE-NUTE SLOUGH | $1,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $6,227 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,128 | $0 | $10,128 |
| FILING FEES | $200 | $0 | $200 |
| BANK FEES | $1,558 | $1,558 | $0 |
| TRAVEL | $3,172 | $0 | $3,172 |
| BUSINESS EXPENSE | $2,525 | $0 | $2,525 |
| NON DEDUCTIBLE EXPENSES | $8,894 | $0 | $0 |
| MISC EXP | $136 | $0 | $136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | -$58,537 | -$58,537 | -$58,537 |
| NONTAXABLE INCOME | $20,395 | $0 | $20,395 |
| UBI FROM PASSTHROUGH | -$8,241 | -$8,241 | |
| OTHER INCOME | $0 | -$38,142 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $189,476 | $189,476 | $0 |
| INVESTMENT ADVISORY FEES | $682,457 | $682,457 | $0 |
| CONSULTING FEES | $950 | $0 | $950 |
| ANCILLARY FEES | $75,000 | $0 | $75,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $150,000 | $0 | $0 |
| FOREIGN TAXES | $31,804 | $31,804 | $0 |
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