MERCK FAMILY FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MERCK FAMILY FUND (EIN 22-6063382)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202413209349106461
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
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T15:06:24-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	101670008	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226063382	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERCK FAMILY FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERC	BusinessNameControlTxt
Phone	7817896516	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	131 DARTMOUTH STREET 301	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021165297	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGE WHITRIDGE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7817896516	PhoneNum
Signature	2024-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd
Form8822 B Attached	Yes (X)	Form8822BAttachedInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	2122862600	PhoneNum
Preparation	2024-11-14	PreparationDt

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	$62,426,771	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$97,705	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$94,660	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$94,660	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$972,513	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,133,446	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,688,126	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,166,453	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,103	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$42,837	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,856,107	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,270,943	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$399,991	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$27,724	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$372,267	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$56,779	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$56,779	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$154,974	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$8,015	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$156,096	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$40,624	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$40,624	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$34,882	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$41,732	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$440,131	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$197,036	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$243,095	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$56,851	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$28,262	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$33,033	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$35,233	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$30,967	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$28,717	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$43,102	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$294,414	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25,201	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,291,334	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$555,451	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$999,744	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,740,202	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,120,202	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,031,536	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$555,451	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,119,946	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,175,429	ExcessRevenueOverExpensesAmt
Net Investment Income	$715,492	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$87,776	CashBOYAmt
Cash EOY	$192,502	CashEOYAmt
Cash EOYFMV	$192,502	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,194,693	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,082,443	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,082,443	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$126,798	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$125,227	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$125,227	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,782,187	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,896,626	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,896,626	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,492,609	CorporateStockBOYAmt
Corporate Stock EOY	$22,664,547	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,664,547	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,010,312	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,891,114	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,891,114	CorporateBondsEOYFMVAmt
Other Investments BOY	$28,664,497	OtherInvestmentsBOYAmt
Other Investments EOY	$28,487,827	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$28,487,827	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$62,329	OtherAssetsBOYAmt
Other Assets EOY	$86,485	OtherAssetsEOYAmt
Other Assets EOYFMV	$86,485	OtherAssetsEOYFMVAmt
Total Assets BOY	$60,421,201	TotalAssetsBOYAmt
Total Assets EOY	$62,426,771	TotalAssetsEOYAmt
Total Assets EOYFMV	$62,426,771	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$33,461	AccountsPayableBOYAmt
Accounts Payable EOY	$8,765	AccountsPayableEOYAmt
Grants Payable BOY	$535,000	GrantsPayableBOYAmt
Grants Payable EOY	$155,000	GrantsPayableEOYAmt
Other Liabilities BOY	$261,200	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$278,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$829,661	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$441,765	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$59,567,908	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$61,985,006	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$23,632	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$0	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$59,591,540	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$61,985,006	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$60,421,201	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$62,426,771	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$59,591,540	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,175,429	ExcessRevenueOverExpensesAmt
Other Increases	$3,587,895	OtherIncreasesAmt
Subtotal	$62,004,006	SubtotalAmt
Other Decreases	$19,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$61,985,006	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$11,614,641	$11,174,391	$440,250	$440,250
T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 899.238 SHARES	$49,043	$8,015	$41,028	$41,028	D	2009-03-03	2023-05-15
T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 50.568 SHARES	$2,758	$2,388	$370	$370	D	2022-12-15	2023-05-15
T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 0.1940 SHARES	$11	$9	$2	$2	D	2022-12-15	2023-05-15
MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTY	$500,000	$500,000	$0	$0	P	2020-12-15	2023-12-15
THRU SCHEDULE K-1S, NET OF UBI			-$546,142	-$546,142	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$64,492	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,945	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,945	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,945	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$123,329	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$123,329	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$113,384	OverpaymentAmt
Applied To ES Tax	$113,384	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	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JAMES MAGUIRE CFO	IndividualWithBooksNm
Phone	7817896516	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	131 DARTMOUTH STREET SUITE 301	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021165297	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE WHITRIDGE
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE, PRESIDENT	1.00	$0	$0	$0
KATHARINE MATYS
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE, VICE PRES (BEGAN 02/04/2023)	1.00	$0	$0	$0
SERENA WHITRIDGE
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE, SECRETARY	1.00	$0	$0	$0
FREDERICK MORGAN WHITRIDGE
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE, TREASURER	1.00	$0	$0	$0
NATHANIEL CHAMBERLIN
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE	1.00	$0	$0	$0
IAN HATCH
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE	1.00	$0	$0	$0
WILHELM MERCK
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE	1.00	$0	$0	$0
WILHELM MERCK JR
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE	1.00	$0	$0	$0
ELIZA HATCH
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE (THRU 02/04/2023)	1.00	$0	$0	$0
OLIVIA FARR
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE (THRU 02/04/2023)	1.00	$0	$0	$0
SUSANNAH HATCH
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE (THRU 02/04/2023)	1.00	$0	$0	$0
JOSEPHINE MERCK
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	TRUSTEE (THRU 02/04/2023)	1.00	$0	$0	$0
DARRYL YOUNG
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	EXECUTIVE DIRECTOR (THRU 04/15/2023)	40.00	$102,932	$15,401	$0
RUTH GOLDMAN
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	EXECUTIVE DIRECTOR (BEGAN 04/15/2023)	40.00	$142,569	$45,779	$0
JAMES A MAGUIRE
131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	CHIEF FINANCIAL OFFICER	40.00	$154,490	$57,258	$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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FORTIGENT
75 STATE STREET	BOSTON	MA	02109	INVESTMENT MANAGEMENT	$102,962
KELLY NOWLIN
10 BLUEBERRY LANE	HOPKINGTON	MA	01748	STRATEGIC PLANNING CONSULTANT	$100,837
PATHSTONE FAMILY OFFICE
3333 PIEDMOND ROAD NE SUITE 2000	ATLANTA	GA	30305	INVESTMENT ADVISORY	$85,000
ANALYSIS GROUP
111 HUNTINGTON AVE	BOSTON	MA	02199	RESEARCH CONSULTANT	$83,000

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	$58,654,537	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,647,834	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$61,302,371	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$61,302,371	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$919,536	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$60,382,835	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,019,142	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,019,142	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,945	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,945	TotalTaxAmt
Distributable Before Adj	$3,009,197	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,009,197	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,009,197	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,119,946	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,119,946	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,009,197	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$844,211	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$792,593	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,548,357	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$617,130	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,391,231	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,193,522	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,119,946	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,009,197	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,110,749	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,304,271	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	$844,211	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,460,060	ExcessDistriCyovToNextYrAmt
Excess From Year4	$792,593	ExcessFromYear4Amt
Excess From Year3	$1,548,357	ExcessFromYear3Amt
Excess From Year2	$617,130	ExcessFromYear2Amt
Excess From Year1	$1,391,231	ExcessFromYear1Amt
Excess From Current Year	$1,110,749	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MERCK FAMILY FUND ATTN JAMES MAGUIR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	131 DARTMOUTH STREET SUITE 301	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021165297	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7817896516	RecipientPhoneNum
Form And Info And Materials	STEP 1 - LETTER OF INQUIRY USING THE ONLINE APPLICATION; STEP 2 - FULL PROPOSAL USING THE ONLINE APPLICATION SYSTEM	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEBRUARY 1 AND AUGUST 1	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS MADE ONLY TO ORGANIZATIONS THAT ARE TAX EXEMPT	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT ECONOMY
529 14TH STREET NW	WASHINGTON	DC	20045	N/A	PC	ENDORSING ENERGY EFFICIENCY AND PROTECTING PUBLIC HEALTH IN THE SOUTHEAST	$70,000
AMERICAN RIVERS
1101 14TH STREET NW	WASHINGTON	DC	20009	N/A	PC	AQUATIC BIODIVERSITY, ENVIRONMENTAL JUSTICE, AND CLIMATE RESILIENCE IN THE TENNESSEE RIVER BASIN	$30,000
ANCIENT SONG
521 HALSEY STREET	BROOKLYN	NY	11233	N/A	PC	GENERAL SUPPORT	$50,000
BIODIVERSITY FUNDERS' CLIMATE & ENERGY FUNDERS GROUP
PO BOX 29361	SAN FRANCISCO	CA	94129	N/A	PC	MEMBERSHIP GRANT	$1,000
BLUEPRINT NC
3125 POPLARWOOD COURT SUITE 300	RALEIGH	NC	27604	N/A	PC	GENERAL SUPPORT	$50,000
BOSTON FARMS
487 NORFOLK STREET	MATTAPAN	MA	02126	N/A	PC	GENERAL SUPPORT	$25,000
CASA PENNSYLVANIA
8151 15TH AVENUE	HYATTSVILLE	MD	20783	N/A	PC	DEFENDING DEMOCRACY	$50,000
CERES
99 CHAUNCY STREET 6TH FLOOR	BOSTON	MA	02111	N/A	PC	MOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY	$75,000
CLEAN ENERGY GROUP INC
50 STATE STREET	MONTPELIER	VT	05602	N/A	PC	PHASING OUT PEAKERS IN MASSACHUSETTS AND PHILADELPHIA	$80,000
CLEAN WATER FUND
88 BROAD STREET LOWER LEVEL	BOSTON	MA	02110	N/A	PC	CENTERING EQUITY IN ENERGY EFFICIENCY	$30,000
COASTAL CONSERVATION LEAGUE
131 SPRING STREET	CHARLESTON	SC	29403	N/A	PC	COASTAL CONSERVATION LEAGUE 2023-2024 ENERGY PROGRAM SUPPORT	$40,000
CONSERVATION LAW FOUNDATION
62 SUMMER STREET	BOSTON	MA	02110	N/A	PC	ADVANCING STATE-BASED DECARBONIZATION STRATEGIES	$50,000
DOGWOOD ALLIANCE
PO BOX 7645	ASHEVILLE	NC	28802	N/A	PC	OUR FORESTS AREN'T FUEL	$50,000
EASTIE FARM INC
213 WEBSTER STREET	BOSTON	MA	02128	N/A	PC	LIVING LANDS PROGRAM	$25,000
EL PUEBLO
2321 CRABTREE BOULEVARD SUITE 105	RALEIGH	NC	27604	N/A	PC	GENERAL SUPPORT	$50,000
ENVIRONMENTAL AND ENERGY STUDY INSTITUTE
1020 19TH STREET NW	WASHINGTON	DC	20036	N/A	PC	LEVERAGING EFFICIENCY FOR NONPROFITS AND RURAL ON-BILL FINANCING TO SPEED AN ENERGY TRANSITION	$35,000
ENVIRONMENTAL GRANTMAKERS
475 RIVERSIDE DRIVE	NEW YORK	NY	10115	N/A	PC	MEMBERSHIP GRANT	$8,937
ENVIRONMENTAL INTEGRITY PROJECT
1000 VERMONT AVENUE NW SUITE 1100	WASHINGTON	DC	20005	N/A	PC	BIOFUELS ENVIRONMENTAL ACCOUNTABILITY PROJECT	$35,000
ENVIRONMENTAL PAPER NETWORK
PO BOX 7091	ASHEVILLE	NC	28802	N/A	PC	GENERAL SUPPORT	$25,000
EQUITY ADVOCATES
258 HALSTEAD AVENUE SUITE 613	HARRISON	NY	10528	N/A	PC	BUILDING CIVIC ENGAGEMENT WITHIN THE NYC URBAN AGRICULTURE & FOOD JUSTICE COMMUNITY	$40,000
EVERETT COMMUNITY GROWERS
471 BROADWAY	EVERETT	MA	02149	N/A	PC	EXPLORING ECOSYSTEMS: YOUTH IN AGRICULTURE AND COMMUNITY	$25,000
EXPONENT PHILANTHROPY
1720 N STREET NW	WASHINGTON	DC	20036	N/A	PC	MEMBERSHIP GRANT	$815
FARM SCHOOL NYC
505 EIGHTH AVENUE SUITE 2100	NEW YORK	NY	10018	N/A	PC	GENERAL SUPPORT	$45,000
GARDENING THE COMMUNITY
PO BOX 90774	SPRINGFIELD	MA	01139	N/A	PC	BLACK URBAN FARMERS CONFERENCE	$2,500
GARDENING THE COMMUNITY
PO BOX 90774	SPRINGFIELD	MA	01139	N/A	PC	GENERAL SUPPORT	$30,000
GREEN CITY FORCE
630 FLUSHING AVENUE	BROOKLYN	NY	11206	N/A	PC	GREEN CITY FORCE (GCF) SERVICE CORPS AND ECO-HUBS	$30,000
GREEN GUERILLAS
232 E 11TH STREET	NEW YORK	NY	10003	N/A	PC	GREEN GUERILLAS YOUTH EMPOWERMENT PIPELINE	$50,000
GREEN GUERILLAS
232 E 11TH STREET	NEW YORK	NY	10003	N/A	PC	BLACK URBAN FARMERS CONFERENCE	$2,500
GREENROOTS
227 MARGINAL STREET SUITE 1	CHELSEA	MA	02150	N/A	PC	ACHIEVING FOOD SOVEREIGNTY THROUGH URBAN AGRICULTURE AND YOUTH LEADERSHIP	$25,000
GROUNDWORK LAWRENCE
60 ISLAND STREET	LAWRENCE	MA	01840	N/A	PC	GROWING YOUTH LEADERS THROUGH JOB TRAINING AND URBAN FARMING	$30,000
GROUNDWORK SOUTHCOAST
1285 ACUSHNET AVENUE	NEW BEDFORD	MA	02746	N/A	PC	URBAN FARMING WITHIN A SOCIAL JUSTICE FRAMEWORK TO EMPOWER YOUTH IN THE SOUTH COAST OF MASSACHUSETTS	$25,000
HALEY HOUSE INC
23 DARTMOUTH STREET	BOSTON	MA	02116	N/A	PC	HALEY HOUSE'S URBAN AGRICULTURE PROGRAM	$25,000
HATTIE CARTHAN COMMUNITY GARDEN
677 LAFAYETTE AVENUE	BROOKLYN	NY	11216	N/A	PC	GENERAL SUPPORT	$25,000
JOHN BARTRAM ASSOCIATION
5400 LINDBERGH BOULEVARD	PHILADELPHIA	PA	19143	N/A	PC	YOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN	$35,000
LAND TRUST ALLIANCE
1250 H STREET NW	WASHINGTON	DC	20005	N/A	PC	ADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION	$35,000
MA FOOD SYSTEM COLLABORATIVE
NONPROFIT CENTER 89 SOUTH STREET	BOSTON	MA	02111	N/A	PC	GENERAL SUPPORT.	$40,000	SUITE 700
MAJORITY ACTION
8705 COLESVILLE ROAD SUITE 312	SILVER SPRING	MD	20910	N/A	PC	EXPANDING INVESTOR POWER FOR 1.5 C CORPORATE GOVERNANCE ALIGNMENT & LARGE AM ACCOUNTABILITY	$30,000
MAKE THE ROAD PA
347 N 8TH STREET	ALLENTOWN	PA	18102	N/A	PC	BUILDING LATINE CIVIC ENGAGEMENT POWER IN EASTERN PA	$50,000
NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS
1100 H STREET NW	WASHINGTON	DC	20005	N/A	PC	BUILDING STATE CHAMPIONS FOR CARBON REDUCTION IN THE NORTHEAST AND SOUTHEAST US	$40,000
NATIONAL VOTE AT HOME INSTITUTE
PO BOX 65752	WASHINGTON	DC	20035	N/A	PC	NATIONAL VOTE AT HOME INSTITUTE	$50,000
NATURAL RESOURCES COUNCIL OF MAINE
3 WADE STREET	AUGUSTA	ME	04330	N/A	PC	CLIMATE ACTION AND THE CLEAN ENERGY SYSTEM FOR MAINES FUTURE	$40,000
NC CLIMATE JUSTICE COLLECTIVE
POB 15422	DURHAM	NC	27704	N/A	PC	GENERAL SUPPORT	$35,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET	PHILADELPHIA	PA	19103	N/A	PC	GENERAL SUPPORT	$25,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 W 30TH STREET	NEW YORK	NY	10001	N/A	PC	PEAK COALITION	$75,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD STREET	PHILADELPHIA	PA	19122	N/A	PC	GENERAL SUPPORT	$30,000
NORTH CAROLINA BLACK ALLIANCE
PO BOX 27886	RALEIGH	NC	27611	N/A	PC	NORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT	$50,000
NORTH CAROLINA CLEAN ENERGY FUND
8105 HALETHORPE DRIVE	RALEIGH	NC	27613	N/A	PC	GENERAL SUPPORT	$50,000
NORTH STAR FUND
520 8TH AVENUE SUITE 2203	NEW YORK	NY	10018	N/A	PC	COMMUNITY FOOD FUNDERS	$40,000
NORTHEAST ENERGY EFFICIENCY PARTNERSHIPS
81 HARTWELL AVENUE	LEXINGTON	MA	02421	N/A	PC	GENERAL SUPPORT	$75,000
NORTHEAST SUSTAINABLE AGRICULTURE WORKING GROUP
PO BOX 3301-09	PROVIDENCE	RI	02909	N/A	PC	GENERAL SUPPORT	$25,000
ONE ART COMMUNITY CENTER
1431 N 52ND STREET	PHILADELPHIA	PA	19131	N/A	PC	URBAN HERBAL PLANT PROJECT	$25,000
ONE ART COMMUNITY CENTER
1431 N 52ND STREET	PHILADELPHIA	PA	19131	N/A	PC	LAND ACQUISITION	$25,000
ONE PENNSYLVANIA UNITED
1414 BRIGHTON ROAD	PITTSBURGH	PA	15212	N/A	PC	DEFEND AND EXPAND DEMOCRACY TO PROMOTE ENERGY EFFICIENCY PHILLY 2023	$40,000
OPEN SPACE INSTITUTE
1350 BROADWAY SUITE 201	NEW YORK	NY	10018	N/A	PC	DISCRETIONARY	$2,000
OUR CLIMATE EDUCATION FUND
PO BOX 221012	SEATTLE	WA	98102	N/A	PC	EMPOWERING YOUNG CLIMATE LEADERS TO ADVOCATE FOR ENERGY EFFICIENCY IN THE NORTHEAST	$30,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET	PHILADELPHIA	PA	19103	N/A	PC	SUPPORTING COMMUNITY GARDENS AND URBAN AGRICULTURE IN PHILADELPHIA	$25,000
PENNSYLVANIA VOICE
915 SPRING GARDEN STREET	PHILADELPHIA	PA	19103	N/A	PC	GENERAL SUPPORT.	$50,000
PHILADELPHIA CITY FUND
1400 JOHN F KENNEDY BOULEVARD	PHILADELPHIA	PA	19107	N/A	PC	THE URBAN AGRICULTURE RELEASE PLAN EVENT	$3,000
PHILADELPHIA FOOD POLICY ADVISORY COUNCIL
1515 ARCH STREET	PHILADELPHIA	PA	19102	N/A	PC	CATALYZING IMPLEMENTATION OF THE FOOD POLICY ADVISORY COUNCIL STRATEGIC PLAN	$25,000
PHILANTHROPY MA
133 FEDERAL STREET	BOSTON	MA	12110	N/A	PC	MEMBERSHIP GRANT	$4,450
POWER
1429 N 11TH ST	PHILADELPHIA	PA	19122	N/A	PC	BUILDING STATEWIDE POWER IN RELATIONSHIPS	$50,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY 2ND	PHILADELPHIA	PA	19103	N/A	PC	GARDEN JUSTICE LEGAL INITIATIVE	$90,000	FLOOR
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	N/A	PC	RED HOOK FARMS - AN URBAN YOUTH FARM IN RED HOOK, BROOKLYN	$30,000
REGIONAL ENVIRONMENTAL COUNCIL INC
PO BOX 255	WORCESTER	MA	01613	N/A	PC	YOUTHGROW PROGRAM	$30,000
RISEBORO COMMUNITY PARTNERSHIP
565 BUSHWICK AVENUE	BROOKLYN	NY	11206	N/A	PC	BUSHWICK GROWS COMMUNITY FARM	$25,000
ROOT CATALYST
130 E 94TH STREET APT 5A	NEW YORK	NY	10128	N/A	PC	BLACKWELL COMMUNITY GARDEN	$15,000
SOIL GENERATION
6024 RIDGE AVENUE	PHILADELPHIA	PA	19128	N/A	PC	GENERAL SUPPORT. BUILDING COMMUNITY CAPACITY THROUGH AGROECOLOGY	$30,000
SOUL FIRE FARM INSTITUTE INC
1972 NY HIGHWAY 2	PETERSBURGH	NY	12138	N/A	PC	UPROOTING RACISM IN THE FOOD SYSTEM, SEEDING SOVEREIGNTY	$25,000
SOUTHEAST ASIAN COALITION OF CENTRAL MASSACHUSETTS
484 MAIN STREET SUITE 400	WORCESTER	MA	01608	N/A	PC	YOUTH GARDENING	$15,000
SOUTHEAST ENERGY EFFICIENCY ALLIANCE
100 PEACHTREE STREET NW	ATLANTA	GA	30303	N/A	PC	ADVANCING ENERGY SECURITY AND EQUITY IN THE SOUTHEAST	$50,000
SOUTHEAST SUSTAINABILITY DIRECTORS NETWORK
9 VON RUCK TERRACE	ASHEVILLE	NC	28801	N/A	PC	SCALING ENERGY EFFICIENCY WORK IN LOCAL GOVERNMENTS AND COMMUNITIES THROUGHOUT THE SOUTH	$50,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY
PO BOX 1842	KNOXVILLE	TN	37901	N/A	PC	PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST	$100,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 WEST NC HIGHWAY 54	DURHAM	NC	27707	N/A	PC	CHALLENGING ADMINISTRATIVE DISENFRANCHISEMENTS	$50,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREET SUITE 14	CHARLOTTESVILLE	VA	22902	N/A	PC	PROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTH	$100,000
THE CAMPAIGN AGAINST HUNGER INC
PO BOX 330532	BROOKLYN	NY	11233	N/A	PC	GREEN TEENS INTERNSHIP PROGRAM	$30,000
THE CHISHOLM LEGACY PROJECT
PO BOX 1031	BURTONSVILLE	MD	20866	N/A	PC	GENERAL SUPPORT	$40,000
THE FOOD PROJECT
10 LEWIS STREET	LINCOLN	MA	01773	N/A	PC	THE FOOD PROJECTS YOUTH PROGRAMS	$30,000
TIDES FOUNDATION
PO BOX 889389	LOS ANGELES	CA	90088	N/A	PC	NY RENEWS COALITION-WIDE CLIMATE JUSTICE REGRANTS	$50,000
UNITED COMMUNITY CENTERS
613 NEW LOTS AVENUE	BROOKLYN	NY	11207	N/A	PC	EAST NEW YORK FARMS!	$50,000
URBAN CREATORS
2315 N 11TH STREET	PHILADELPHIA	PA	19133	N/A	PC	GENERAL SUPPORT	$25,000
URBAN FARMING INSTITUTE
487R NORFOLK STREET	MATTAPAN	MA	02126	N/A	PC	GENERAL SUPPORT	$30,000
URBAN TREE CONNECTION
1445 N 52ND STREET	PHILADELPHIA	PA	19131	N/A	PC	2023 PHILLY LAND JUSTICE CONVENING	$30,000
URBAN TREE CONNECTION
1445 N 52ND STREET	PHILADELPHIA	PA	19131	N/A	PC	PHILADELPHIA LAND JUSTICE COALITION	$30,000
VIETLEAD
320 W OREGON AVENUE	PHILADELPHIA	PA	19148	N/A	PC	RESILIENT ROOTS FARM PROGRAM	$35,000
VIETNAMESE AMERICAN INITIATIVE FOR DEVELOPMENT INC
42 CHARLES STREET SUITE E	DORCHESTER	MA	02122	N/A	PC	GROWING YOUTH & RESIDENT POWER	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,120,202	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CLEAN ENERGY GROUP INC
50 STATE STREET	MONTPELIER	VT	05602	N/A	PC	PHASING OUT PEAKERS IN MASSACHUSETTS AND PHILADELPHIA	$80,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 W 30TH STREET	NEW YORK	NY	10001	N/A	PC	PEAK COALITION	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$155,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$94,660	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$972,513	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,103	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,688,126	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,758,402	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,758,402	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
NATHANIEL CHAMBERLIN
1	131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	$51,747	Yes (X)
DANIEL HILDRETH
2	131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	$30,000		Yes (X)
JOHN MERCK FUND
3	131 DARTMOUTH STREET SUITE 301	BOSTON	MA	021165297	$15,958		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS I (TRLGX) 950.000 SHARES	NoncashPropertyDesc
Fair Market Value	$51,747	FairMarketValueAmt
Received	2023-05-11	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT/REVIEW	$19,200	$0	$22,800
TAX RETURN PREPARATION	$15,682	$0	$18,932

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRANSITCENTER INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 WHITEHALL STREET 17TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10004	ZIPCd

Field	Value	IRS element (for citing)
Grant	2022-05-25	GrantDt
Grant	$50,000	GrantAmt
Purpose Of Grant	ADVOCATE FOR TRANSIT AGENCIES TO ADOPT COST CONTAINMENT RECOMMENDATIONS OF REPORTS ON CONSTRUCTION OF U.S. TRANSIT INFRASTRUCTURE.	PurposeOfGrantTxt
Expended By Grantee	$50,000	ExpendedByGranteeAmt
Any Diversion By Grantee	TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS.	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	10/02/2023	DatesOfReportsByGranteeTxt
Results Of Verification	N/A	ResultsOfVerificationTxt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FEDERAL FORM 990-PF WITH THE STATE OF NEW JERSEY'S ATTORNEY GENERAL'S OFFICE AS IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC FXD RT SR NT 3.200% 05/14/26 (00287YAY5) 120,000.0000 QTY	$116,273	$116,273
ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 35,000.0000 QTY	$32,758	$32,758
ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 (00440EAV9) 55,000 QTY	$53,412	$53,412
AIR PRODS & CHEMS INC NT 1.850% 05/15/27 (009158AY2) 55,000.0000 QTY	$50,731	$50,731
ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/30 (015271AU3) 15,000 QTY	$15,043	$15,043
AMERICAN EXPRESS CO NT 4.900% 02/13/26 (025816DC0) 119,000.0000 QTY	$119,325	$119,325
AMERICAN EXPRESS CO SR NT 3.950% 08/01/25 (025816CY3) 30,000.0000 QTY	$29,519	$29,519
AMERICAN HONDA FIN CORP 5.250% 07/07/26 (02665WEK3) 55,000 QTY	$55,993	$55,993
AMERICAN TOWER CORP 2.400% 03/15/25 (03027XAZ3) 15,000.0000 QTY	$14,492	$14,492
AMERICAN TOWER CORP NEW FIXED RATE 3.125% 01/15/27 (03027XAM2) 20,000 QTY	$18,915	$18,915
AMGEN INC 5.250% 03/02/33 (031162DR8) 30,000 QTY	$30,801	$30,801
AMGEN INC FXD RT SR NT 3.125% 05/01/25 (031162BY5) 45,000 QTY	$38,977	$38,977
AMGEN INC SR NT 2.200% 02/21/27(031162CT5) 45,000.0000 QTY	$41,871	$41,871
ANTHEM INC FXD RT SR NT 4.101% 03/01/28 (036752AG8) 45,000.0000 QTY	$44,274	$44,274
AT&T INC FXD RT SR NT 4.300% 02/15/30 (00206RGQ9) 30,000 QTY	$44,133	$44,133
BANK AMER CORP 3.841% 04/25/25 (06051GKS7) 40,000.0000 QTY	$39,743	$39,743
BANK AMER CORP SR NT FIXED/FLTG 1.530% 12/06/25 (06051GKE8) 30,000 QTY	$28,839	$28,839
BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000.0000 QTY	$46,522	$46,522
BANK NEW YORK MELLON CORP 4.414% 07/24/26 (06406RBJ5) 60,000 QTY	$59,374	$59,374
BANK NOVA SCOTIA B C I 4.750% 02/02/26 (06417XAN1) 60,000 QTY	$59,882	$59,882
BANK NOVA SCOTIA BC SR MEDIUM 1.450% 01/10/25 (06417XAB7) 25,000 QTY	$24,044	$24,044
BOSTON PPTYS LED PARTNERSHIP GTD 3.800% 02/01/24 (10112RAW4) 55,000.0000 QTY	$29,943	$29,943
BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY	$18,558	$18,558
CALVERT IMPACT CAP INC CALVERT CMNTY 1.000% 02/14/25 (13162EEK8) 250,000 QTY	$250,000	$250,000
CARRIER GLOBAL CORP NT 2.24% 02/15/25 (14448CAN4) 15,000.0000 QTY	$14,538	$14,538
CHUBB INA HLDGS INC GTD SR NT 1.375% 09/15/30 (171239AG1) 40,000 QTY	$32,957	$32,957
CITIGROUP INC 4.910% 05/24/33 (172967NU1) 30,000.0000 QTY	$29,425	$29,425
CITIGROUP INC FXD RT SR NT 3.700% 01/12/26 (172967KG5) 30,000.0000 QTY	$29,297	$29,297
CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY	$42,917	$42,917
CNH INDL CAP LLC NT 1.450% 07/15/26 (12592BAM6) 30,000.0000 QTY	$27,526	$27,526
COMCAST CORP GTD FXD RT NT 3.150% 03/01/26 (20030NBS9) 115,000.0000 QTY	$111,679	$111,679
COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 50,000 QTY	$49,346	$49,346
CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000.0000 QTY	$34,447	$34,447
CVS HEALTH CORP SR NT 5.000% 02/20/26 (126650DS6) 115,000.0000 QTY	$115,587	$115,587
DEERE JOHN CAP CORP MEDIUM TERM 0.700% 01/15/26 (24422EVK2) 70,000.0000 QTY	$64,901	$64,901
DEERE JOHN CAP CORP MEDIUM TERM R 4.800% 01/09/26 (24422EWP0) 67,000 QTY	$67,375	$67,375
FIFTH THIRD BANCORP SR NT 6.361% 10/27/28 (316773DJ6) 40,000 QTY	$41,525	$41,525
GENERAL MLS INC FXD RT SR NT 4.200% 04/17/28 (370334CG7) 20,000.0000 QTY	$19,697	$19,697
GOLDMAN SACHS GROUP INC FXD 3.814% 04/23/29 (38141GWV2) 45,000 QTY	$42,750	$42,750
GOLDMAN SACHS GROUP INC NT FIXED 0.855% 02/12/26 (38141GXS8) 30,000 QTY	$28,444	$28,444
HOME DEPOT INC NT 2.950% 06/15/29 (437076BY7) 70,000 QTY	$84,680	$84,680
HOME DEPOT INC NT 4.000% 09/15/25 (437076CR1) 50,000.0000 QTY	$49,543	$49,543
JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 75,000.0000 QTY	$63,557	$63,557
JPMORGAN CHASE & CO 4.080% 04/26/26 (46647PCZ7) 30,000.0000 QTY	$29,517	$29,517
KEURIG DR PEPPER INC SR NT 2.250% 03/15/31 (49271VAN0) 50,000.0000 QTY	$42,617	$42,617
LINCOLN NATL CORP IND SR NT 3.050% 01/15/30 (534187BJ7) 15,000 QTY	$13,268	$13,268
LOWES COS INC SR NT 4.400% 09/08/25 (548661EK9) 54,000.0000 QTY	$53,599	$53,599
LOWES COS INC SR NT 4.400% 09/08/25 (548661EK9) 55,000.0000 QTY	$54,591	$54,591
MASTERCARD INC 4.850% 03/09/33 (57636QAX2) 40,000 QTY	$41,380	$41,380
MEDTRONIC GLOBAL HOLDINGS 0.000% 03/30/28 (58507LBB4) 40,000 QTY	$39,871	$39,871
MITSUBISHI UFJ FINANCIAL INC 3.777% 03/02/25 (606822AU8) 25,000 QTY	$24,577	$24,577
MORGAN STANLEY FXD 4.000% 07/23/25 (6174468C6) 20,000 QTY	$19,715	$19,715
MORGAN STANLEY FXD RT NTS SER F 3.875% 01/27/26 (61746BDZ6) 55,000.0000 QTY	$53,886	$53,886
MORGAN STANLEY SR NT FIXED/FLTG SER I 6.342% 10/18/33 (61747YEY7) 40,000 QTY	$43,209	$43,209
PEPSICO INC 5.125% 11/10/26 B/E DTD 11/10/23 (713448FW3) 25,000 QTY	$25,539	$25,539
PEPSICO INC FXD RT SR NT 3.000% 10/15/27 (713448DY1) 35,000 QTY	$33,639	$33,639
PNC FINL SVCS GROUP INC SR 5.671% 10/28/25 (693475BH7) 125,000.0000 QTY	$124,949	$124,949
PROLOGIS L P NT 1.250% 10/15/30 B/E DTD 08/20/20 (74340XBR1) 55,000.0000 QTY	$44,515	$44,515
ROYAL BK CDA GLOBAL 4.875% 01/12/26 (78016FZT4) 45,000 QTY	$45,101	$45,101
ROYAL BK CDA GLOBAL MED TERM NTS 1.150% 06/10/25 (78015K7H1) 50,000 QTY	$47,395	$47,395
ROYAL BK CDA GLOBAL MEDIUM 3.375% 04/14/25 (78016EZ59) 20,000 QTY	$19,596	$19,596
S&P GLOBAL INC GTD FXD 2.950% 01/22/27 (78409VAM6) 65,000.0000 QTY	$62,080	$62,080
SIMON PPTY GROUP L P 3.300% 01/15/26 (828807CW5) 100,000 QTY	$96,901	$96,901
STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000.0000 QTY	$44,154	$44,154
STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 (857477BZ5) 75,000.0000 QTY	$99,537	$99,537
THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 (883556CZ3) 30,000 QTY	$30,442	$30,442
TORONTO DOMINION 0.750% 01/06/26 (89114QCP1) 60,000.0000 QTY	$55,447	$55,447
TORONTO DOMINION BK SR 5.103% 07/09/23 (89115A2K7) 125,000 QTY	$125,901	$125,901
UNITEDHEALTH GROUP INC 5.150% 10/15/25 (91324PEN8) 90,000.0000 QTY	$91,000	$91,000
UNITEDHEALTH GROUP INC FXD RT SR NT 3.850% 06/15/28 (91324PDK5) 65,000.0000	$63,625	$63,625
WALT DISNEY CO GTD NT 1.750% 01/13/26 (254687FV3) 65,000.0000 QTY	$61,536	$61,536
WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY	$44,383	$44,383
WASTE MGMT INC DEL 4.875% 02/15/34 (94106LBW8) 55,000.0000 QTY	$56,203	$56,203
WESTPAC BKG CORP 3.735% 08/26/25 (961214FA6) 60,000.0000 QTY	$58,997	$58,997
WILLIS NORTH AMER INC 5.350% 05/15/33 (970648AM3) 30,000.0000 QTY	$30,331	$30,331

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (619 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC ADR (TGOPY) 1,415.0000 SHARES	$22,003	$22,003
3M CO (MMM) 131.0000 SHARES	$14,321	$14,321
A P MOLLER MAERSK AS (AMKBY) 1,015.0000 SHARES	$9,054	$9,054
ABBOTT LABS COM (ABT) 85.000 SHARES	$9,356	$9,356
ABBVIE INC (ABBV) 237.0000 SHARES	$36,728	$36,728
ABN AMRO BK N V AMSTERDAM 848.0000 SHARES	$12,703	$12,703
ACCENTURE PLC IRELAND CLASS (ACN) 230.000 SHARES	$80,709	$80,709
ACCO BRANDS CORP (ACCO) 6,147.0000 SHARES	$37,374	$37,374
ADDUS HOMECARE CORP COM (ADUS) 234.0000 SHARES	$21,727	$21,727
ADECCO GROUP AG ADR 687.0000 SHARES	$16,969	$16,969
ADOBE SYS INC (ADBE) 246.0000 SHARES	$146,764	$146,764
ADVANCED MICRO DEVICES INC COM (AMD) 142.000 SHARES	$20,932	$20,932
AEGON LTD NY REGESTRY SHS 2,725.0000 SHARES	$15,696	$15,696
AFLAC INC COM (AFL) 641.0000 SHARES	$52,883	$52,883
AGILENT TECHNOLOGIES INC COM (A) 166.0000 SHARES	$23,079	$23,079
AIA GROUP LTD (AAGIY) 1,294.0000 SHARES	$44,863	$44,863
AIR LIQUIDE (AIQUY) 1,081.0000 SHARES	$42,105	$42,105
AIR PRODS & CHEMS INC COM (APD) 153.0000 SHARES	$41,891	$41,891
AKAMAI TECHNOLOGIES INC (AKAM) 181.0000 SHARES	$21,421	$21,421
ALCON SA ACT (ALC) 474.0000 SHARES	$36,974	$36,974
ALIBABA GROUP HLDG LTD (BABA) 344.0000 SHARES	$26,663	$26,663
ALKERMES PLC SHS 1,058.0000 SHARES	$29,349	$29,349
ALLIANZ SE (ALIZY) 1,948.000 SHARES	$51,992	$51,992
ALLSTATE CORP (ALL) 134.000 SHARES	$18,757	$18,757
ALPHABET INC CAP STK CL C (GOOG) 841.0000 SHARES	$118,522	$118,522
ALPHABET INC CL A (GOOGL) 1,727.0000 SHARES	$241,245	$241,245
ALSTOM ADR (ALSMY) 5,409.0000 SHARES	$6,978	$6,978
AMAZON COM INC (AMZN) 1,455.0000 SHARES	$221,073	$221,073
AMDOCS LTD (DOX) 257.0000 SHARES	$22,588	$22,588
AMERESCO INC CL A (AMRC) 373.0000 SHARES	$11,813	$11,813
AMERICAN EXPRESS COMPANY (AXP) 287.000 SHARES	$53,767	$53,767
AMERICAN FINL GROUP INC (AFG) 412.000 SHARES	$48,983	$48,983
AMERICAN INTL GROUP INC COM (AIG) 638.0000 SHARES	$43,225	$43,225
AMERICAN TOWER CORP (AMT) 625.0000 SHARES	$134,925	$134,925
AMERICAN WTR WKS CO INC NEW COM (AWK) 219.000 SHARES	$28,906	$28,906
AMERICOLD RLTY TR COM (COLD) 521.0000 SHARES	$15,771	$15,771
AMERIPRISE FINL INC COM (AMP) 39.000 SHARES	$14,813	$14,813
AMERISAFE INC COM (AMSF) 388.0000 SHARES	$18,151	$18,151
AMGEN INC (AMGN) 159.0000 SHARES	$45,795	$45,795
ANALOG DEVICES INC (ADI) 257.0000 SHARES	$51,030	$51,030
ANZ GROUP HLDGS LTD (ANZGY) 2,750.0000 SHARES	$48,483	$48,483
AON PLC REGISTERED SHS CL A (AON) 35.000 SHARES	$10,186	$10,186
APPLE INC (AAPL) 2,232.0000 SHARES	$429,727	$429,727
APPLIED MATERIALS INC (AMAT) 285.0000 SHARES	$46,190	$46,190
APTARGROUP INC (ATR) 153.000 SHARES	$18,914	$18,914
APTIV PLC (APTV) 170.000 SHARES	$15,252	$15,252
ARCH CAPITAL GROUP LTD (ACGL) 136.000 SHARES	$10,101	$10,101
ARCOSA INC COM (ACA) 429.0000 SHARES	$35,453	$35,453
ARKEMA SPONSORED ADR (ARKAY) 149.0000 SHARES	$16,935	$16,935
ASHTEAD GROUP PLC ADR (ASHTY) 104.0000 SHARES	$29,562	$29,562
ASML HLDG N V N Y REGISTRY SHS (ASML) 105.0000 SHARES	$79,477	$79,477
ASSA ABLOY (ASAZY) 4,289.0000 SHARES	$61,676	$61,676
ASSICURAZIONI GENERALI S P A (ARZGY) 823.0000 SHARES	$8,699	$8,699
ASTRAZENECA PLC (AZN) 1,607.0000 SHARES	$108,231	$108,231
ASX LTD ADR 506.0000 SHARES	$21,685	$21,685
AT&T INC (T) 3,515.000 SHARES	$58,982	$58,982
ATKORE INC COM (ATKR) 326.0000 SHARES	$52,160	$52,160
ATLAS COPCO (ATLCY) 3,391.000 SHARES	$50,628	$50,628
ATLASSIAN CORP CL A (TEAM) 274.0000 SHARES	$65,174	$65,174
AUTOMATIC DATA PROCESSING INC (ADP) 155.0000	$36,110	$36,110
AUTOZONE INC (AZO) 10.0000 SHARES	$25,856	$25,856
AVALONBAY CMNTYS INC COM (AVB) 119.000 SHARES	$22,279	$22,279
AVANGRID INC COM (AGR) 459.000 SHARES	$14,876	$14,876
AVERY DENNISON CORP (AVY) 167.0000 SHARES	$33,761	$33,761
AVIENT CORP COM (AVNT) 461.000 SHARES	$19,164	$19,164
AVIVA PLC (AVVIY) 1,304.000 SHARES	$14,318	$14,318
AXA SA (AXAHY) 3,596.0000 SHARES	$117,535	$117,535
AZEK CO INC CL A (AZEK) 662.0000 SHARES	$25,322	$25,322
AZENTA INC COM (AZTA) 247.0000 SHARES	$16,090	$16,090
BAKER HUGHES CO CL A (BKR) 489.0000 SHARES	$16,714	$16,714
BALL CORP (BLL) 290.0000 SHARES	$16,681	$16,681
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 3,500.0000 SHARES	$31,885	$31,885
BANCO SANTANDER SA (SAN) 9,840.0000 SHARES	$40,738	$40,738
BANK AMER CORP COM (BAC) 4,563.000 SHARES	$153,636	$153,636
BANK OF NEW YORK MELLON CORP (BK) 359.000 SHARES	$18,686	$18,686
BARCLAYS PLC (BCS) 2,333.0000 SHARES	$18,384	$18,384
BARRAT BUSINESS SERVICES INC (BBSI) 329.0000 SHARES	$38,098	$38,098
BARRAT DEVS PLC ADR (BTDPY) 4,213.0000 SHARES	$60,583	$60,583
BAXTER INTL INC COM (BAX) 261.000 SHARES	$10,090	$10,090
BAYER AG (BAYRY) 2,258.0000 SHARES	$20,841	$20,841
BAYERISCHE MOTOREN WERKE (BMWYY) 552.000 SHARES	$20,545	$20,545
BECTON DICKINSON & CO (BDX) 112.0000 SHARES	$27,309	$27,309
BELLRING BRANDS INC (BRBR) 423.0000 SHARES	$23,447	$23,447
BEST BUY INC COM (BBY) 89.000 SHARES	$6,967	$6,967
BIO RAD LABORATORIES INC CL A (BIO) 111.0000 SHARES	$35,841	$35,841
BIOGEN INC COM (BIIB) 52.000 SHARES	$13,456	$13,456
BIONTECH SE ADS (BNTX) 232.0000 SHARES	$24,485	$24,485
BJS WHSL CLUB HLDGS INC COM (BJ) 210.000 SHARES	$13,999	$13,999
BLACKLINE INC COM (BL) 394.0000 SHARES	$24,601	$24,601
BLACKROCK INC (BLK) 57.000 SHARES	$46,273	$46,273
BLACKSTONE INC COM (BX) 500.0000 SHARES	$65,460	$65,460
BLUEPRINT MEDICINES CORP COM (BPMC) 237.0000 SHARES	$21,861	$21,861
BNP PARIBAS (BNPQY) 1,274.0000 SHARES	$44,259	$44,259
BOOKING HLDGS INC (BKNG) 7.000 SHARES	$24,831	$24,831
BOOT BARN HLDGS INC COM (BOOT) 220.0000 SHARES	$16,887	$16,887
BORGWARNER INC (BWA) 147.0000 SHARES	$5,270	$5,270
BOSTON SCIENTIFIC CORP COM (BSX) 229.000 SHARES	$13,238	$13,238
BOX INC CL A (BOX) 935.0000 SHARES	$23,945	$23,945
BRIDGESTONE CORP (BRDCY) 655.0000 SHARES	$13,460	$13,460
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (BFAM) 148.000 SHARES	$13,948	$13,948
BRISTOL MYERS SQUIBB CO (BMY) 411.0000 SHARES	$21,088	$21,088
BROADRIDGE FINL SOLUTIONS INC (BR) 143.0000 SHARES	$29,422	$29,422
BROOKLINE BANCORP INC (BRKL) 1,517.0000 SHARES	$16,550	$16,550
BROWN & BROWN INC (BRO) 316.0000 SHARES	$22,471	$22,471
BYD CO LTD ADR (BYDDY) 682.0000 SHARES	$37,694	$37,694
C H ROBINSON WORLDWIDE INC (CHRW) 206.0000 SHARES	$17,796	$17,796
CABLE ONE INC COM (CABO) 13.000 SHARES	$7,236	$7,236
CACTUS INC CL A (WHD) 515.0000 SHARES	$23,381	$23,381
CADENCE DESIGN SYS INC (CDNS) 284.0000 SHARES	$77,353	$77,353
CAMPBELL SOUP CO COM (CPB) 125.000 SHARES	$5,404	$5,404
CANON INC ADR (CAJPY) 547.0000 SHARES	$14,003	$14,003
CAPITAL ONE FINL CORP COM (COF) 217.0000 SHARES	$28,453	$28,453
CARMAX INC (KMX) 79.0000 SHARES	$6,062	$6,062
CARRIER GLOBAL CORP COM (CARR) 482.000 SHARES	$27,691	$27,691
CASELLA WASTE SYS INC CL A (CWST) 236.0000 SHARES	$20,169	$20,169
CBIZ INC COM (CBZ) 231.0000 SHARES	$14,458	$14,458
CBRE GROUP INC CL A (CBRE) 165.0000 SHARES	$15,360	$15,360
CELANESE CORP DEL (CE) 52.0000 SHARES	$8,079	$8,079
CELLNEX TELECOM S A ADR (CLLNY) 1,591.0000 SHARES	$31,247	$31,247
CENTENE CORP DEL COM (CNC) 195.000 SHARES	$14,471	$14,471
CENTRAL JAPAN RAILWAY CO (CJPRY) 1,168.0000 SHARES	$14,789	$14,789
CHARTER COMMUNICATIONS INC (CHTR) 32.0000 SHARES	$12,438	$12,438
CHEESECAKE FACTORY INC (CAKE) 366.0000 SHARES	$12,814	$12,814
CHIPOTLE MEXICAN GRILL INC COM (CMG) 43.0000 SHARES	$98,339	$98,339
CHURCH & DWIGHT CO INC (CHD) 224.0000 SHARES	$21,181	$21,181
CIE DE SAINT-GOBAIN SHS (CODYY) 1,420.0000 SHARES	$20,945	$20,945
CIGNA CORP NEW COM (CI) 47.000 SHARES	$14,074	$14,074
CINTAS CORP COM (CTAS) 14.000 SHARES	$8,437	$8,437
CISCO SYSTEMS INC (CSCO) 2,013.0000 SHARES	$101,697	$101,697
CITIGROUP INC (C) 1,128.000 SHARES	$58,024	$58,024
CITIZENS FINL GROUP INC (CFG) 609.000 SHARES	$20,182	$20,182
CLOROX CO (CLX) 69.000 SHARES	$9,839	$9,839
CME GROUP INC COM (CME) 145.000 SHARES	$30,537	$30,537
CMS ENERGY CORP (CMS) 139.000 SHARES	$8,072	$8,072
CNH INDL (CNHI) 1,032.0000 SHARES	$12,629	$12,629
COCA COLA COMPANY (KO) 560.0000 SHARES	$33,001	$33,001
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 195.000 SHARES	$14,728	$14,728
COLGATE PALMOLIVE CO (CL) 340.0000 SHARES	$27,101	$27,101
COLUMBIA BKG SYS INC (COLB) 1,429.0000 SHARES	$38,126	$38,126
COLUMBIA SPORTSWEAR CO (COLM) 211.0000 SHARES	$16,783	$16,783
COLUMBUS MCKINNON CORP N Y (CMCO) 952.0000 SHARES	$37,147	$37,147
COMCAST CORP CL A (CMCSA) 1,674.0000 SHARES	$73,405	$73,405
COMERICA INC (CMA) 289.000 SHARES	$16,129	$16,129
COMFORT SYS USA INC COM (FIX) 160.0000 SHARES	$32,907	$32,907
COMMERCE BANCSHARES INC COM (CBSH) 326.0000 SHARES	$17,412	$17,412
COMMERZBANK AG SPONSORED ADR (CBSH) 1,254.0000 SHARES	$14,785	$14,785
COMMUNITY HEALTHCARE TR INC (CHCT) 789.000 SHARES	$21,019	$21,019
CONAGRA BRANDS INC COM (CAG) 294.000 SHARES	$8,426	$8,426
CONMED CORP COM (CNMD) 160.0000 SHARES	$17,522	$17,522
CONSOLIDATED EDISON INC (ED)384.000 SHARES	$34,932	$34,932
COSTCO WHOLESALE CORP (COST) 158.0000 SHARES	$104,293	$104,293
COVESTRO AG SPONSORED (COVTY) 645.0000 SHARES	$18,844	$18,844
CREDIT AGRICOLE SA ADR (CRARY) 2,569.0000 SHARES	$18,137	$18,137
CREDO TECHNOLOGY GROUP HOLDING LIMITED (CRDO) 590.000 SHARES	$11,487	$11,487
CRODA INTL (COIHY) 1,119.0000 SHARES	$37,240	$37,240
CSX CORP COM (CSX) 355.000 SHARES	$12,308	$12,308
CUBESMART (CUBE) 542.0000 SHARES	$25,122	$25,122
CUMMINS INC (CMI) 123.0000 SHARES	$29,467	$29,467
CVS HEALTH CORP (CVS) 751.000 SHARES	$59,299	$59,299
D R HORTON INC COM (DHI) 128.000 SHARES	$19,453	$19,453
DAIKIN INDS LTD (DKILY) 3,606.0000 SHARES	$58,309	$58,309
DAIMLER TRUCK HLDG AG (DTRUY) 410.0000 SHARES	$7,667	$7,667
DAITO TR CONSTR CO LTD (DIFTY) 664.0000 SHARES	$19,389	$19,389
DAIWA HOUSE IND LTD (DWAHY) 631.0000 SHARES	$19,025	$19,025
DANA INC (DAN) 1,212.0000 SHARES	$17,707	$17,707
DANAHER CORP (DHR) 515.000 SHARES	$119,140	$119,140
DANSKE BK A/S SPONSORED (DNKEY) 1,377.0000 SHARES	$18,342	$18,342
DARDEN RESTAURANTS INC COM (DRI) 63.000 SHARES	$10,351	$10,351
DASSAULT SYS S A (DASTY) 716.0000 SHARES	$35,098	$35,098
DEERE & CO (DE) 192.0000 SHARES	$76,775	$76,775
DELEK US HLDGS INC (DK) 1,557.0000 SHARES	$40,171	$40,171
DELTA AIRLINES INC (DAL) 375.0000 SHARES	$15,086	$15,086
DENTSPLY SIRONA INC (XRAY) 167.000 SHARES	$5,944	$5,944
DESCARTES SYS GROUP (DSGX) 363.0000 SHARES	$30,514	$30,514
DEUTSCHE BANK AG NAMEN (DB) 1,369.0000 SHARES	$18,550	$18,550
DEUTSCHE POST AG (DPSGY) 518.0000 SHARES	$25,666	$25,666
DEUTSCHE TELEKOM (DTEGY) 6,164.0000 SHARES	$148,737	$148,737
DEXCOM INC COM (DXCM) 68.000 SHARES	$8,438	$8,438
DIAMONDROCK HOSPITALITY CO (DRH) 2,012.000 SHARES	$18,893	$18,893
DISCOVER FINL SVCS COM (DFS) 167.000 SHARES	$18,771	$18,771
DISNEY WALT CO DISNEY COM (DIS) 535.0000 SHARES	$48,305	$48,305
DNB BK ASA SPONSORED (DNBBY) 3,460.0000 SHARES	$73,629	$73,629
DOLBY LABORATORIES INC CL A (DLB) 255.0000 SHARES	$21,976	$21,976
DOLLAR GEN CORP (DG) 134.000 SHARES	$18,217	$18,217
DOLLAR TREE INC (DLTR) 66.0000 SHARES	$9,375	$9,375
DONALDSON INC (DCI) 255.000 SHARES	$16,664	$16,664
DOVER CORP (DOV) 124.000 SHARES	$19,072	$19,072
DXC TECHNOLOGY CO (DXC) 506.0000 SHARES	$11,572	$11,572
DYNATRACE INC (DT) 987.0000 SHARES	$53,979	$53,979
E ON SE SPONSORED ADR (EONGY) 1,351.0000 SHARES	$18,171	$18,171
EAST JAPAN RY CO (EJPRY) 1,484.0000 SHARES	$14,187	$14,187
EAST WEST BANCORP INC (EWBC) 308.000 SHARES	$22,161	$22,161
EASTGROUP PPTYS INC (EGP) 140.0000 SHARES	$25,696	$25,696
EASTMAN CHEM CO (EMN) 168.000 SHARES	$15,090	$15,090
EATON CORPORATION PLC (ETN) 432.000 SHARES	$104,034	$104,034
EBAY INC COM (EBAY) 290.0000 SHARES	$12,650	$12,650
ECOLAB INC (ECL) 391.000 SHARES	$77,555	$77,555
EDP ELECTICIDADE DE PORTUGAL (EDPFY) 374.0000 SHARES	$18,877	$18,877
EDWARDS LIFESCIENCES CORP (EW) 792.0000 SHARES	$60,390	$60,390
ELECTRONIC ARTS INC COM (EA) 113.0000 SHARES	$15,460	$15,460
ELEVANCE HEALTH INC COM (ELV) 197.0000 SHARES	$92,897	$92,897
EMERSON ELEC CO COM (EMR) 146.0000 SHARES	$14,210	$14,210
ENAGAS S A ADR (ENGGY) 1,679.0000 SHARES	$14,171	$14,171
ENEL SOCIETA PER AZIONI (ENLAY) 4,730.0000 SHARES	$34,978	$34,978
ENSIGN GROUP INC COM (ENSG) 268.0000 SHARES	$30,072	$30,072
ENVADA PLC ADR (DAVA) 431.0000 SHARES	$33,553	$33,553
EQUINIX INC COM (EQIX) 37.0000 SHARES	$29,799	$29,799
ERICSSON L M TEL CO ADR (ERIC) 2,384.0000 SHARES	$15,019	$15,019
ESSILOR INTL S A (ESLOY) 176.0000 SHARES	$17,686	$17,686
ETSY INC (ETSY) 106.0000 SHARES	$8,591	$8,591
EVERCORE INC CL A (EVR) 104.0000 SHARES	$17,789	$17,789
EVEREST REINSURANCE GROUP LTD (RE) 24.000 SHARES	$8,486	$8,486
EVERSOURCE ENERGY COM (ES) 230.000 SHARES	$14,196	$14,196
EXELON CORP COM (EXC) 639.0000 SHARES	$22,940	$22,940
FACTSET RESH SYS INC (FDS) 45.0000 SHARES	$21,467	$21,467
FEDEX CORP (FDX) 88.000 SHARES	$22,261	$22,261
FIFTH THIRD BANCORP COM (FITB) 431.000 SHARES	$14,865	$14,865
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 5.0000 SHARES	$7,095	$7,095
FIRST SOLAR INC COM (FSLR) 93.0000 SHARES	$16,022	$16,022
FLOWERS FOODS INC (FLO) 708.0000 SHARES	$15,937	$15,937
FMC CORP COM NEW (FMC) 60.000 SHARES	$3,783	$3,783
FORD MOTOR CO DEL COM PAR (F) 1,681.0000 SHARES	$20,491	$20,491
FORTIVE CORP (FTV) 1,028.000 SHARES	$75,692	$75,692
FORTREA HLDGS INC (FTRE) 34.0000 SHARES	$1,187	$1,187
FRESENIUS MED CARE AG (FMS) 680.0000 SHARES	$14,164	$14,164
FUJIFILM HLDGS CORP (FUJIY) 269.0000 SHARES	$16,070	$16,070
G III APPAREL GROUP LTD (GIII) 1,342.0000 SHARES	$45,601	$45,601
GALLAGHER ARTHUR J & CO (AJG) 123.0000 SHARES	$27,660	$27,660
GARTNER INC COM (IT) 125.0000 SHARES	$56,389	$56,389
GENERAL MILLS INC COM (GIS) 325.000 SHARES	$21,171	$21,171
GENERAL MTRS CO COM (GM) 634.000 SHARES	$22,773	$22,773
GENESCO INC COM (GCO) 533.0000 SHARES	$18,767	$18,767
GENPACT LTD (G) 285.000 SHARES	$9,890	$9,890
GENUINE PARTS CO COM (GPC) 40.000 SHARES	$5,540	$5,540
GILEAD SCIENCES INC COM (GILD) 293.000 SHARES	$23,736	$23,736
GLOBANT S A COM (GLOB) 109.0000 SHARES	$25,940	$25,940
GLOBUS MED INC CL A (GMED) 735.000 SHARES	$39,168	$39,168
GOLDMAN SACHS GROUP INC (GS) 275.000 SHARES	$106,087	$106,087
GOOSEHEAD INS INC COM CL A (GSHD) 234.0000 SHARES	$17,737	$17,737
GRAINGER WW INC (GWW) 30.0000 SHARES	$24,861	$24,861
GREENBRIER COS INC (GBX) 830.0000 SHARES	$36,669	$36,669
GROUP 1 AUTOMOTIVE INC COM (GPI) 181.0000 SHARES	$55,158	$55,158
GSK PLC SPONSORED ADR NEW (GSK) 955.000 SHARES	$35,392	$35,392
HAMILTON LANE INC CL A (HLNE) 297.0000 SHARES	$33,692	$33,692
HANG LUNG PPTYS LTD (HLPPY) 4,554.0000 SHARES	$31,696	$31,696
HANNOVER RUECK SE SPONS (HVRRY) 435.0000 SHARES	$52,004	$52,004
HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES	$23,632	$23,632
HASBRO INC (HAS) 147.000 SHARES	$7,506	$7,506
HENKEL AG & CO KGAA (HENKY) 1,721.0000 SHARES	$31,064	$31,064
HENKEL AG & CO KGAA (HENOY) 312.000 SHARES	$6,269	$6,269
HENRY JACK & ASSOC INC (JKHY) 62.000 SHARES	$10,131	$10,131
HERSHEY CO (HSY) 88.0000 SHARES	$16,407	$16,407
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 681.000 SHARES	$11,563	$11,563
HEXCEL CORP (HXL) 467.0000 SHARES	$34,441	$34,441
HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 45.000 SHARES	$8,194	$8,194
HITACHI LTD (HTHIY) 274.0000 SHARES	$39,612	$39,612
HOME DEPOT INC (HD) 389.0000 SHARES	$134,808	$134,808
HONDA MTR LTD (HMC) 1,336.0000 SHARES	$41,296	$41,296
HOST HOTELS & RESORTS INC (HST) 512.000 SHARES	$9,969	$9,969
HOULIHAN LOKEY INC CL A (HLI) 255.0000 SHARES	$30,577	$30,577
HOYA CORP (HOCPY) 463.0000 SHARES	$57,653	$57,653
HP INC COM (HPQ) 546.000 SHARES	$16,429	$16,429
HSBC HLDGS PLC SPONS ADR NEW (HSBC) 2,301.0000 SHARES	$93,283	$93,283
HUBBELL INC (HUBB) 76.0000 SHARES	$24,999	$24,999
HUMANA INC COM (HUM) 28.000 SHARES	$12,819	$12,819
HUNT J B TRANS SVCS INC COM (JBHT) 152.000 SHARES	$30,360	$30,360
HUNTINGTON BANCSHARES INC COM (HBAN) 1,886.0000 SHARES	$23,990	$23,990
IBERDROLA S A (IBDRY) 757.0000 SHARES	$39,743	$39,743
IDEX CORP (IEX) 73.000 SHARES	$15,849	$15,849
IDEXX LABS INC (IDXX) 155.0000 SHARES	$86,033	$86,033
ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES	$28,028	$28,028
ILLUMINA INC (ILMN) 127.0000 SHARES	$17,683	$17,683
INARI MED INC COM (NARI) 276.0000 SHARES	$17,918	$17,918
INDEPENDENT BK GROUP INC (IBTX) 614.0000 SHARES	$31,240	$31,240
INDUSTRIA DE DISENO TEXTIL (IDEXY) 2,918.0000 SHARES	$63,875	$63,875
INFINEON TECHNOLOGIES AG (IFNNY) 1,094.0000 SHARES	$45,784	$45,784
ING GROEP N V (ING) 7,976.0000 SHARES	$119,800	$119,800
INGERSOLL RAND INC COM (IR) 237.000 SHARES	$18,330	$18,330
INNOSPEC INC COM (IOSP) 167.0000 SHARES	$20,581	$20,581
INSTEEL INDS INC COM (IIIN) 752.0000 SHARES	$28,794	$28,794
INTEGRA LIFESCIENCE HLDGS CORP COM NEW (IART) 389.0000 SHARES	$16,941	$16,941
INTEL CORP (INTC) 2,213.000 SHARES	$111,203	$111,203
INTERCONTINENTAL EXCHANGE INC COM (ICE) 159.000 SHARES	$20,420	$20,420
INTERNATIONAL BUSINESS MACHS CORP (IBM) 170.0000 SHARES	$27,804	$27,804
INTERNATIONAL FLAVORS & FRAGRANCES INC COM (IFF) 264.000 SHARES	$21,376	$21,376
INTERPUBLIC GROUP COS INC (IPG) 1,608.0000 SHARES	$52,485	$52,485
INTESA SANPAOLO S P A (ISNPY) 1,555.0000 SHARES	$27,275	$27,275
INTUIT INCORPORATED (INTU) 227.0000 SHARES	$141,882	$141,882
INTUITIVE SURGICAL INC (ISRG) 42.000 SHARES	$14,169	$14,169
INVESCO LTD (IVZ) 1,130.0000 SHARES	$20,157	$20,157
IQVIA HLDGS INC COM (IQV) 83.000 SHARES	$19,205	$19,205
J SAINSBURY PLC SPONSORED ADR NEW (JSAIY) 1,066.0000 SHARES	$16,363	$16,363
JAPAN AIRLS LTD (JAPSY) 1,456.0000 SHARES	$14,167	$14,167
JOHN BEAN TECHNOLOGIES CORP COM (JBT) 245.0000 SHARES	$24,365	$24,365
JOHNSON & JOHNSON (JNJ) 453.0000 SHARES	$71,003	$71,003
JOHNSON CTLS INTL PLC (JCI) 405.0000 SHARES	$23,344	$23,344
JONES LANG LASALLE INC (JLL) 178.0000 SHARES	$33,619	$33,619
JP MORGAN CHASE & CO (JPM) 1,110.0000 SHARES	$188,811	$188,811
JULIUS BAER GROUP LTD ADR (JBAXY) 1,902.0000 SHARES	$21,236	$21,236
JUNIPER NETWORKS INC (JNPR) 288.000 SHARES	$8,490	$8,490
KBC GROUP NV (KBCSY) 628.0000 SHARES	$20,397	$20,397
KDDI CORP (KDDIY) 1,533.0000 SHARES	$24,145	$24,145
KELLANOVA COM (K) 163.0000 SHARES	$9,113	$9,113
KERRY GROUP PLC (KRYAY) 443.0000 SHARES	$38,756	$38,756
KEURIG DR PEPPER INC COM (KDP) 318.000 SHARES	$10,596	$10,596
KEYCORP NEW COM (KEY) 1,288.000 SHARES	$18,547	$18,547
KIMBERLY-CLARK CORP COM (KMB) 53.000 SHARES	$6,440	$6,440
KINSALE CAP GROUP INC COM (KNSL) 56.0000 SHARES	$18,755	$18,755
KLA CORP COM (KLAC) 21.000 SHARES	$12,207	$12,207
KOMATSU LTD SPONSORED (KMTUY) 657.0000 SHARES	$17,056	$17,056
KONE OYJ ADR (KNYJY) 519.0000 SHARES	$12,955	$12,955
KONINKLIJKE AHOLD NV (ADRNY) 3,104.0000 SHARES	$89,085	$89,085
KONINKLIJKE PHILIPS N V (PHG) 1,026.0000 SHARES	$23,937	$23,937
KOPPERS HLDGS INC (KOP) 849.0000 SHARES	$43,486	$43,486
KROGER CO COM (KR) 381.000 SHARES	$17,416	$17,416
KUBOTA CORP ADR (KUBTY) 206.0000 SHARES	$15,425	$15,425
KYOCERA CORP ADR (KYOCY) 289.0000 SHARES	$16,918	$16,918
LABORATORY CORP AMER HLDGS COM NEW (LH) 34.000 SHARES	$7,728	$7,728
LAM RESH CORP COM (LRCX) 45.000 SHARES	$35,247	$35,247
LAMB WESTON HLDGS INC COM (LW) 154.0000 SHARES	$16,646	$16,646
LANTHEUS HLDGS INC COM (LNTH) 644.0000 SHARES	$39,928	$39,928
LAUDER ESTEE COS INC CL A (EL) 57.0000 SHARES	$8,336	$8,336
LEGAL & GEN GROUP PLC (LGGNY) 899.0000 SHARES	$14,708	$14,708
LENNAR CORP CL A (LEN) 174.0000 SHARES	$25,933	$25,933
LILLY ELI & CO COM (LLY) 60.0000 SHARES	$34,975	$34,975
LINDE PLC (LIN) 171.000 SHARES	$70,231	$70,231
LIVENT CORP COM (LTHM) 856.0000 SHARES	$15,391	$15,391
LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 9,597.0000 SHARES	$22,937	$22,937
LOREAL CO (LRLCY) 679.000 SHARES	$67,499	$67,499
LOWES COS INC COM (LOW) 107.0000 SHARES	$23,813	$23,813
LPL FINL HLDGS INC COM (LPLA) 101.000 SHARES	$22,990	$22,990
LULULEMON ATHLETICA INC COM (LULU) 70.0000 SHARES	$35,790	$35,790
LY CORP ADR (YAHOY) 2,580.0000 SHARES	$18,137	$18,137
M & T BK CORP COM (MTB) 62.000 SHARES	$8,499	$8,499
MACOM TECHNOLOGY SOLUTIONS HLDGS (MTSI) 254.0000 SHARES	$23,609	$23,609
MADDEN STEVEN LTD COM (SHOO) 596.0000 SHARES	$25,032	$25,032
MALIBU BOATS INC COM CL A (MBUU) 279.000 SHARES	$15,295	$15,295
MARRIOTT INTL INC NEW CL A (MAR) 77.000 SHARES	$17,364	$17,364
MARSH & MCLENNAN COS INC COM (MMC) 185.0000 SHARES	$35,052	$35,052
MARVELL TECHNOLOGY INC COM (MRVL) 967.0000 SHARES	$58,320	$58,320
MASCO CORP (MAS) 347.0000 SHARES	$23,242	$23,242
MASTERCARD INC CL A (MA) 141.0000 SHARES	$60,138	$60,138
MAXIMUM INC COM (MMS) 376.0000 SHARES	$31,531	$31,531
MAZDA MTR CORP (MZDAY) 3,520.0000 SHARES	$18,726	$18,726
MCCORMICK & CO INC COM NON VTG (MKC) 368.000 SHARES	$25,179	$25,179
MEDPACE HLDGS INC (MEDP) 92.0000 SHARES	$28,201	$28,201
MEDTRONIC PLC (MDT) 789.000 SHARES	$64,998	$64,998
MERCANTILE BK CORP (MBWM) 1,019.0000 SHARES	$41,147	$41,147
MERCEDES-BENZ GROUP AG (MBGYY) 4,013.0000 SHARES	$69,184	$69,184
MERCK & CO INC (MRK) 1,433.0000 SHARES	$156,226	$156,226
MERCK & CO INC (MRK) 5,524.000 SHARES	$602,228	$602,228
META PLATFORMS INC CL A (META) 64.0000 SHARES	$22,653	$22,653
METLIFE INC COM (MET) 408.000 SHARES	$26,981	$26,981
MGP INGREDIENTS INC NEW COM (MGPI) 293.0000 SHARES	$28,866	$28,866
MICHELIN COMPAGNIE GENERALE DES ESTABLISH (MGDDY) 938.0000 SHARES	$16,846	$16,846
MICRON TECHNOLOGY INC COM (MU) 415.0000 SHARES	$35,416	$35,416
MICROSOFT CORP (MSFT) 1,695.0000 SHARES	$637,388	$637,388
MIDDLEBY CORP (MIDD) 93.000 SHARES	$13,687	$13,687
MIMEDX GROUP INC (MDXG) 2,786.0000 SHARES	$24,433	$24,433
MITSUBISHI ESTATE LTD ADR (MITEY) 1,555.0000 SHARES	$21,272	$21,272
MIZUHO FINANCIAL GROUP INC (MFG) 8,783.0000 SHARES	$30,214	$30,214
MKS INSTRS INC COM (MKSI) 331.000 SHARES	$34,050	$34,050
MODEL N INC COM (MODN) 545.0000 SHARES	$14,677	$14,677
MODERNA INC (MRNA) 60.000 SHARES	$5,967	$5,967
MONDELEZ INTL INC CL A (MDLZ) 673.000 SHARES	$48,745	$48,745
MONOLITHIC PWR SYS INC (MPWR) 122.0000 SHARES	$76,955	$76,955
MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 311.0000 SHARES	$9,992	$9,992
MOODYS CORP (MCO) 73.000 SHARES	$28,511	$28,511
MS&AD INS GROUP HLDGS (MSADY) 882.0000 SHARES	$17,252	$17,252
MSCI INC COM (MSCI) 149.0000 SHARES	$84,282	$84,282
MURAL ONCOLOGY PUB LTD 105.0000 SHARES	$622	$622
MURATA MFG CO LTD (MRAAY) 1,782.0000 SHARES	$18,809	$18,809
NASDAQ INC COM (NDAQ) 87.000 SHARES	$5,058	$5,058
NATERA INC COM (NTRA) 403.0000 SHARES	$25,244	$25,244
NATIONAL AUSTRALIA BANK LTD (NABZY) 3,630.0000 SHARES	$37,825	$37,825
NATIONAL GRID PLC (NGG) 421.0000 SHARES	$28,624	$28,624
NATIONAL STORAGE AFFILIATES TR (NSA) 402.000 SHARES	$16,671	$16,671
NATWEST GROUP PLC SPONSORED ADR (NWG) 2,152.0000 SHARES	$12,116	$12,116
NETAPP INC (NTAP) 287.000 SHARES	$25,302	$25,302
NETFLIX INC COM (NFLX) 70.0000 SHARES	$34,082	$34,082
NEW YORK TIMES CO CL A (NYT) 499.000 SHARES	$24,446	$24,446
NEXSTAR MEDIA GROUP INC CL A (NXST) 272.0000 SHARES	$42,636	$42,636
NIKE INC CL B (NKE) 811.0000 SHARES	$88,050	$88,050
NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 2,778.0000 SHARES	$17,418	$17,418
NISOURCE INC COM (NI) 212.0000 SHARES	$5,629	$5,629
NISSAN MOTOR LTD SPON ADR (NSANY) 2,188.0000 SHARES	$17,141	$17,141
NN GROUP NV (NNGRY) 737.0000 SHARES	$14,548	$14,548
NOKIA CORP SPONSORED ADR (NOK) 3,332.0000 SHARES	$11,395	$11,395
NOMURA HLDGS INC SPONSORED (NMR) 5,693.0000 SHARES	$25,675	$25,675
NORDEA BK ABP (NRDBY) 1,930.0000 SHARES	$23,913	$23,913
NORDSON CORP (NDSN) 94.0000 SHARES	$24,831	$24,831
NORTHERN TR CORP (NTRS) 282.0000 SHARES	$23,795	$23,795
NOVANTA INC (NOVT) 246.000 SHARES	$41,429	$41,429
NOVARTIS AG (NVS) 1,790.000 SHARES	$180,736	$180,736
NOVO NORDISK A.S.(NVO) 1,039.0000 SHARES	$107,485	$107,485
NVIDIA CORP (NVDA) 830.0000 SHARES	$411,033	$411,033
NXP SEMICONDUCTORS NV COM (NXPI) 148.0000 SHARES	$33,993	$33,993
OMNICELL INC COM (OMCL) 276.0000 SHARES	$10,386	$10,386
OMNICOM GROUP INC (OMC) 402.0000 SHARES	$34,777	$34,777
OMRON CORP SPONSORED ADR (OMRNY) 284.0000 SHARES	$13,200	$13,200
ONE GAS INC COM (OGS) 296.000 SHARES	$18,861	$18,861
ONTO INNOVATION INC (ONTO) 466.0000 SHARES	$71,251	$71,251
OPTION CARE HEALTH INC COM NEW (OPCH) 998.000 SHARES	$33,623	$33,623
ORACLE CORP COM (ORCL) 245.000 SHARES	$25,830	$25,830
ORANGE SPONSORED ADR (ORAN) 1,274.0000 SHARES	$14,562	$14,562
ORGANON & CO COM (OGN) 125.000 SHARES	$1,803	$1,803
ORIX CORP (IX) 911.0000 SHARES	$85,078	$85,078
ORSTED A/S (DNNGY) 1,686.0000 SHARES	$31,073	$31,073
OVERSEA CHINEASE BKG CORP LTD ADR (OVCHY) 4,204.000 SHARES	$82,440	$82,440
OWENS CORNING NEW COM (OC) 72.0000 SHARES	$10,673	$10,673
OXFORD INDS INC COM (OXM) 175.0000 SHARES	$17,500	$17,500
PACCAR INC COM (PCAR) 198.0000 SHARES	$19,335	$19,335
PACIFIC PREMIER BANCORP (PPBI) 769.0000 SHARES	$22,386	$22,386
PACKAGING CORP AMER (PKG) 185.000 SHARES	$30,138	$30,138
PALO ALTO NETWORKS INC COM (PANW) 132.0000 SHARES	$38,924	$38,924
PALOMAR HLDGS INC COM (PLMR) 225.0000 SHARES	$12,488	$12,488
PANASONIC HLDGS CORP (PCRFY) 1,346.0000 SHARES	$13,245	$13,245
PARAMOUNT GLOBAL CL B (PARA) 1,090.0000 SHARES	$16,121	$16,121
PARKER HANNIFIN CORP (PH) 75.0000 SHARES	$34,553	$34,553
PATRICK IND INC (PATK) 350.0000 SHARES	$35,123	$35,123
PAYPAL HLDGS INC (PYPL) 196.0000 SHARES	$12,036	$12,036
PDF SOLUTIONS INC COM (PDFS) 294.0000 SHARES	$9,449	$9,449
PEPSICO INC (PEP) 570.0000 SHARES	$96,809	$96,809
PERSIMMON ADR (PSMMY) 450.0000 SHARES	$16,029	$16,029
PFIZER INC (PFE) 2,467.0000 SHARES	$71,025	$71,025
PINNACLE FINL PARTNERS INC (PNFP) 609.000 SHARES	$53,117	$53,117
PNC FINL SVCS GROUP INC COM (PNC) 349.000 SHARES	$54,043	$54,043
POWER INTEGRATIONS INC COM (POWI) 242.0000 SHARES	$19,871	$19,871
PPG INDS INC (PPG) 201.0000 SHARES	$30,060	$30,060
PRICE T ROWE GROUP INC (TROW) 215.0000 SHARES	$23,153	$23,153
PRINCIPAL FINL GROUP INC COM (PFG) 156.0000 SHARES	$12,273	$12,273
PROCTER & GAMBLE CO (PG) 575.000 SHARES	$84,261	$84,261
PROGRESSIVE CORP OH (PGR) 316.0000 SHARES	$50,332	$50,332
PROLOGIS INC (PLD) 304.000 SHARES	$40,523	$40,523
PROSUS N V ADR (PROSY) 4,099.0000 SHARES	$24,389	$24,389
PRUDENTIAL FINL INC (PRU) 217.000 SHARES	$22,505	$22,505
PRYSMIAN SPA (PRYMY) 2,596.0000 SHARES	$59,137	$59,137
PT BK RAKYAT (BKRKY) 2,096.0000 SHARES	$38,399	$38,399
PUBLICIS S A NEW SPONS ADR (PUBGY) 692.0000 SHARES	$16,043	$16,043
PULTEGROUP INC COM (PHM) 153.000 SHARES	$15,793	$15,793
QUALCOMM INC (QCOM) 114.000 SHARES	$16,488	$16,488
QUANTA SVCS INC COM (PWR) 87.0000 SHARES	$18,775	$18,775
QUEST DIAGNOSTICS INC COM (DGX) 50.000 SHARES	$6,894	$6,894
RAMBUS INC DEL COM (RMBS) 318.0000 SHARES	$21,704	$21,704
RAYMOND JAMES FINL INC (RJF) 156.0000 SHARES	$17,394	$17,394
RECKITT BENCKISER PLC SPONSORED (RBGLY) 866.0000 SHARES	$11,899	$11,899
REDEIA CORPORACION S A ADR (RDEIY) 1,609.0000 SHARES	$13,210	$13,210
REGAL REXNORD CORP COM (RRX) 35.000 SHARES	$5,181	$5,181
REGENCY CTRS CORP (REG) 142.000 SHARES	$9,514	$9,514
REGENERON PHARMACEUTICALS INC (REGN) 22.0000 SHARES	$19,322	$19,322
REGIONS FINL CORP NEW COM (RF) 595.000 SHARES	$11,531	$11,531
REINSURANCE GROUP AMER INC (RGA) 311.000 SHARES	$50,314	$50,314
RELIANCE STL & ALUM CO (RS) 202.0000 SHARES	$56,495	$56,495
RENAULT S A ADR (RNLSY) 1,727.0000 SHARES	$14,006	$14,006
REPUBLIC SVCS INC COM (RSG) 40.000 SHARES	$6,596	$6,596
REVVITY INC COM (RVTY) 162.0000 SHARES	$17,708	$17,708
REXEL SA ADR (RXEEY) 1,566.0000 SHARES	$43,441	$43,441
RIVIAN AUTOMOTIVE INC CL A (RIVN) 604.0000 SHARES	$14,170	$14,170
RLJ LODGING TR L P COM (RLJ) 2,157.0000 SHARES	$25,280	$25,280
ROBERT HALF INTL INC (RHI) 232.0000 SHARES	$20,397	$20,397
ROCHE HLDGS LTD (RHHBY) 5,255.0000 SHARES	$190,389	$190,389
ROCKWELL AUTOMATION INC (ROK) 105.000 SHARES	$32,600	$32,600
ROSS STORES INC (ROST) 131.0000 SHARES	$18,129	$18,129
ROYAL KPN N V SPONS ADR (KKPNY) 3,842.0000 SHARES	$13,140	$13,140
S&P GLOBAL INC (SPGI) 68.000 SHARES	$29,955	$29,955
SAGE GROUP PLC ADR NEW (SGPYY) 502.0000 SHARES	$30,110	$30,110
SAIA INC COM (SAIA) 59.0000 SHARES	$25,855	$25,855
SALESFORCE.COM INC (CRM) 141.0000 SHARES	$37,103	$37,103
SAMPO OYJ (SAXPY) 3,380.000 SHARES	$73,819	$73,819
SANDOZ GROUP AG SPONSORED ADS (SDZNY) 358.0000 SHARES	$11,460	$11,460
SANFILIPPO JOHN B & SON INC (JBSS) 303.0000 SHARES	$31,221	$31,221
SANOFI SPONS ADR (SNY) 1,357.0000 SHARES	$67,484	$67,484
SAP AE (SAP) 418.0000 SHARES	$64,619	$64,619
SCHEIN HENRY INC (HSIC) 324.0000 SHARES	$24,530	$24,530
SCHNEIDER (SBGSY) 2,462.000 SHARES	$99,046	$99,046
SCHWAB CHARLES CORP (SCHW) 851.0000 SHARES	$58,549	$58,549
SEACOAST BKG CORP FLA COM (SBCF) 940.0000 SHARES	$26,752	$26,752
SEIKO EPSON CORP UNSPONSORED ADR (SEKEY) 1,923.0000 SHARES	$14,249	$14,249
SELECTIVE INS GROUP INC COM (SIGI) 146.0000 SHARES	$14,524	$14,524
SEMPRA ENERGY (SRE) 118.0000 SHARES	$8,818	$8,818
SENSATA TECHNOLOGIES HOLDING PLC (ST) 469.0000 SHARES	$17,620	$17,620
SERVICENOW INC (NOW) 205.0000 SHARES	$144,830	$144,830
SHAKE SHACK INC CL A (SHAK) 207.0000 SHARES	$15,343	$15,343
SHERWIN WILLIAMS CO (SHW) 70.0000 SHARES	$21,833	$21,833
SHISEIDO LTD SPON ADR (SSDOY) 748.0000 SHARES	$22,470	$22,470
SIEMENS A G (SIEGY) 802.0000 SHARES	$75,019	$75,019
SILGAN HLDGS INC COM (SLGN) 165.0000 SHARES	$7,466	$7,466
SILICON LABORATORIES INC COM (SLAB) 152.0000 SHARES	$20,105	$20,105
SIMPLY GOOD FOODS CO COM (SMPL) 540.0000 SHARES	$21,384	$21,384
SIMPSON MFG INC COM (SSD) 134.0000 SHARES	$26,529	$26,529
SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,334.0000 SHARES	$24,932	$24,932
SITEONE LANDSCAPE SUPPLY INC COM (SITE) 122.0000 SHARES	$19,825	$19,825
SITIME CORP COM (SITM) 145.0000 SHARES	$17,702	$17,702
SKF AB ADR (SKFRY) 720.0000 SHARES	$14,432	$14,432
SMUCKER J M CO (SJM) 237.0000 SHARES	$29,952	$29,952
SMURFIT KAPPA GROUP PLC ADR (SMFKY) 347.0000 SHARES	$13,578	$13,578
SNAM S P A ADR (SNMRY) 1,328.0000 SHARES	$13,678	$13,678
SNAP ON INC COM (SNA) 140.000 SHARES	$32,928	$32,928
SOCIETE GENERALE FRANCE SPON (SCGLY) 2,903.0000 SHARES	$15,589	$15,589
SOFTBANK MOBILE SVCS CORP (SOBKY) 1,105.000 SHARES	$13,642	$13,642
SONIC HEALTHCARE LTD SPONSORED ADR (SKHHY) 710.0000 SHARES	$15,443	$15,443
SONY GROUP CORP AMERN SH NEW (SONY) 618.0000 SHARES	$58,518	$58,518
SOUTH ST CORP (SSB) 263.000 SHARES	$22,210	$22,210
SOUTHWEST GAS HLDGS INC (SWX) 922.0000 SHARES	$58,409	$58,409
SPARK NEW ZEALAND LTD SPONS ADR (SPKKY) 863.0000 SHARES	$14,119	$14,119
SPROUT SOCIAL INC COM CL A (SPT) 356.0000 SHARES	$21,873	$21,873
SSE PLC (SSEZY) 3,836.0000 SHARES	$92,141	$92,141
STAG INDL INC (STAG) 769.000 SHARES	$30,191	$30,191
STANDARD CHARTERED (SCBFY) 800.0000 SHARES	$13,536	$13,536
STANLEY BLACK & DECKER INC (SWK) 104.000 SHARES	$10,202	$10,202
STARBUCKS CORP (SBUX) 740.0000 SHARES	$71,047	$71,047
STATE STR CORP (STT) 155.000 SHARES	$12,006	$12,006
STEEL DYNAMICS INC COM (STLD) 91.0000 SHARES	$10,747	$10,747
STELLANTIS N V SHS (STLA) 860.000 SHARES	$20,090	$20,090
STEPSTONE GROUP INC CL A (STEP) 509.000 SHARES	$20,530	$20,530
STOCK YDS BANCORP INC (SYBT) 253.0000 SHARES	$13,027	$13,027
STRYKER CORP (SYK) 69.000 SHARES	$20,663	$20,663
SUMITOMO CHEM CO LTD USPON ADR (SOMMY) 830.0000 SHARES	$10,046	$10,046
SUMITOMO ELEC INDS LTD ADR (SMTOY) 1,264.0000 SHARES	$15,952	$15,952
SUMITOMO MITSUI FINL GROUP INC (SMFG) 3,701.0000 SHARES	$35,826	$35,826
SUMITOMO MITSUI TR HLDGS INC SPONS ADR (SUTNY) 6,189.0000 SHARES	$23,354	$23,354
SUN HUNG KAI PPTYS LTD ADR NEW (SUHJY) 1,300.0000 SHARES	$14,040	$14,040
SUPER MICRO COMPUTER INC COM (SMCI) 90.0000 SHARES	$25,583	$25,583
SURGERY PARTERS INC COM (SGRY) 461.0000 SHARES	$14,747	$14,747
SUZUKI MTR CORP ADR (SZKMY) 110.0000 SHARES	$18,740	$18,740
SWATCH GROUP AG (SWGAY) 536.0000 SHARES	$7,268	$7,268
SWEDBANK A B SPONS ADR (SWDBY) 783.0000 SHARES	$15,758	$15,758
SWIRE PACIFIC LTD SPONS ADR (SWRAY) 1,637.0000 SHARES	$13,767	$13,767
SWISS RE LTD SPONS ADR (SSREY) 542.0000 SHARES	$15,252	$15,252
SWISSCOM SPON ADR (SCMWY) 213.0000 SHARES	$12,818	$12,818
SYNCHRONY FINL COM (SYF) 283.000 SHARES	$10,808	$10,808
SYSCO CORP COM (SYY) 621.000 SHARES	$45,414	$45,414
TAIWAN SEMICONDUCTOR MFG CO (TSM) 411.000 SHARES	$26,936	$26,936
TAKEDA PHARMACEUTICAL CO (TAK) 1,828.0000 SHARES	$26,086	$26,086
TARGET CORP COM (TGT) 487.000 SHARES	$69,359	$69,359
TAYLOR MORRISON HOME CORP (TMHC) 720.0000 SHARES	$38,412	$38,412
TDK CORP (TTDKY) 816.0000 SHARES	$38,613	$38,613
TE CONNECTIVITY LTD (TEL) 183.0000 SHARES	$25,712	$25,712
TECHNIPFMC LIMITED REGISTERED 1,567.0000 SHARES	$31,559	$31,559
TELEFLEX INC COM (TFX) 47.000 SHARES	$11,719	$11,719
TELEFONICA S A (TEF) 3,507.0000 SHARES	$13,677	$13,677
TELIA A B ADR (TLSNY) 2,751.0000 SHARES	$13,920	$13,920
TENARIS S A (TS) 432.0000 SHARES	$15,016	$15,016
TERNA RETE ELETTRICA NAZIONALE (TEZNY) 607.0000 SHARES	$15,190	$15,190
TERRENO RLTY CORP COM (TRNO) 390.0000 SHARES	$24,441	$24,441
TESCO PLC SPONSORED ADR (TSCDY) 1,582.0000 SHARES	$17,655	$17,655
TESLA INC (TSLA) 230.0000 SHARES	$57,150	$57,150
TETRA TECH INC NEW COM (TTEK) 254.0000 SHARES	$42,400	$42,400
TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) 1,283.0000 SHARES	$13,395	$13,395
TEXAS INSTRS INC COM (TXN) 242.0000 SHARES	$41,251	$41,251
TEXAS ROADHOUSE INC (TXRH) 241.000 SHARES	$29,457	$29,457
THERMO FISHER SCIENTIFIC INC (TMO) 244.000 SHARES	$129,513	$129,513
TJX COS INC (TJX) 892.0000 SHARES	$83,679	$83,679
T-MOBILE US INC COM (TMUS) 59.000 SHARES	$9,459	$9,459
TOPBUILD CORP (BLD) 85.0000 SHARES	$31,812	$31,812
TORAY INDS INC ADR (TRYIY) 1,283.0000 SHARES	$13,212	$13,212
TOYOTA INDS CORP ADR (TYIDY) 257.0000 SHARES	$20,863	$20,863
TOYOTA MTR CO (TM) 308.0000 SHARES	$56,481	$56,481
TRACTOR SUPPLY CO (TSCO) 101.000 SHARES	$21,718	$21,718
TRANE TECHNOLOGIES PLC (TT) 324.000 SHARES	$79,024	$79,024
TRANSMEDICS GROUP INC COM (TMDX) 137.0000 SHARES	$10,813	$10,813
TRAVELERS COS INC COM (TRV) 331.000 SHARES	$63,052	$63,052
TREX CO INC COM (TREX) 173.0000 SHARES	$14,323	$14,323
TRICO BANCSHARES (TCBK) 656.0000 SHARES	$28,188	$28,188
TRUIST FINL CORP COM (TFC) 770.000 SHARES	$28,428	$28,428
UBER TECHNOLOGIES INC COM (UBER) 1,750.0000 SHARES	$107,748	$107,748
UBS GROUP (UBS) 2,246.0000 SHARES	$69,401	$69,401
UMH PPTYS INC (UMH) 1,045.0000 SHARES	$16,009	$16,009
UNICREDIT SPA (UNCRY) 2,234.0000 SHARES	$30,427	$30,427
UNILEVER PLC (UL) 3,427.000 SHARES	$166,141	$166,141
UNION PAC CORP (UNP) 162.0000 SHARES	$39,790	$39,790
UNITED CMNTY BK BLAIRSVILLE GA (UCBI) 434.0000 SHARES	$12,699	$12,699
UNITED OVERSEAS BK LTD (UOVEY) 359.0000 SHARES	$15,538	$15,538
UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES	$81,602	$81,602
UNITED RENTALS INC COM (URI) 31.000 SHARES	$17,776	$17,776
UNITED UTILS GROUP PLC SPON ADR (UUGRY) 816.0000 SHARES	$22,399	$22,399
UNITEDHEALTH GROUP INC COM (UNH) 409.0000 SHARES	$215,326	$215,326
UNUM GROUP COM (UNM) 441.0000 SHARES	$19,942	$19,942
UPM KYMMENE CORP (UPMMY) 389.0000 SHARES	$14,656	$14,656
US BANCORP DEL COM NEW (USB) 1,014.0000 SHARES	$43,886	$43,886
V F CORP COM (VFC) 176.000 SHARES	$3,309	$3,309
VAXCYTE INC COM (PCVX) 380.0000 SHARES	$23,864	$23,864
VENTAS INC (VTR) 200.000 SHARES	$9,968	$9,968
VEOLIA ENVIRONMENT SPONSORED ADR (VEOEY) 980.0000 SHARES	$15,466	$15,466
VERALTO CORP COM (VLTO) 389.0000 SHARES	$31,999	$31,999
VERISK ANALYTICS INC (VRSK) 542.000 SHARES	$129,462	$129,462
VERITEX HLDGS INC (VBTX) 1,028.0000 SHARES	$23,922	$23,922
VERIZON COMMUNICATIONS INC COM (VZ) 2,936.000 SHARES	$110,687	$110,687
VERTEX PHARMACEUTICALS INC COM (VRTX) 46.000 SHARES	$18,717	$18,717
VESTAS WIND SYS (VWDRY) 4,345.0000 SHARES	$45,579	$45,579
VINCI S A ADR (VCISY) 1,217.0000 SHARES	$38,384	$38,384
VISA INC COM CL A (V) 656.0000 SHARES	$170,790	$170,790
VODAFONE GROUP PLC (VOD) 2,524.0000 SHARES	$21,959	$21,959
VOLKSWAGEN A G ADR (VWAGY) 297.000 SHARES	$3,855	$3,855
VOLKSWAGEN A G ADR (VWAPY) 1,021.0000 SHARES	$12,528	$12,528
VOLVO AB ADR (VLVLY) 2,769.0000 SHARES	$71,842	$71,842
VONOVIA SE ADR (VONOY) 1,619.0000 SHARES	$25,410	$25,410
VULCAN MATLS CO COM (VMC) 30.0000 SHARES	$6,810	$6,810
WABTEC COM (WAB) 191.000 SHARES	$24,238	$24,238
WALMART INC COM (WMT) 431.0000 SHARES	$67,947	$67,947
WARNER BROS DISCOVERY INC COM SER A (WBD) 1,045.0000 SHARES	$11,892	$11,892
WASTE MGMT INC DEL COM (WM) 287.000 SHARES	$51,402	$51,402
WEC ENERGY GROUP INC COM (WEC) 143.0000 SHARES	$12,036	$12,036
WELLS FARGO & CO (WFC) 1,404.0000 SHARES	$69,105	$69,105
WEST JAPAN RY CO ADR (WJRYY) 340.0000 SHARES	$14,164	$14,164
WEST PHARMACEUTICAL SVCS INC (WST) 210.0000 SHARES	$73,945	$73,945
WESTERN DIGITAL CORP COM (WDC) 142.0000 SHARES	$7,437	$7,437
WHITBREAD PLC SPONS ADR (WTBDY) 1,311.0000 SHARES	$15,215	$15,215
WILLIAMS SONOMA INC (WSM) 145.0000 SHARES	$29,258	$29,258
WILLIS TOWERS WATSON PUB LTD (WTW) 28.000 SHARES	$6,754	$6,754
WK KELLOGG CO COM (KLG) 40.0000 SHARES	$526	$526
WORKIVA INC COM CL A (WK) 298.0000 SHARES	$30,256	$30,256
WPP PLC NEW ADR (WPP) 261.0000 SHARES	$12,416	$12,416
WSFS FINL CORP (WSFS) 575.0000 SHARES	$26,410	$26,410
XENCOR INC COM (XNCR) 533.0000 SHARES	$11,316	$11,316
XYLEM INC (XYL) 112.000 SHARES	$12,808	$12,808
YAMAHA CORP (YAMCY) 642.0000 SHARES	$14,715	$14,715
YUM BRANDS INC (YUM) 106.0000 SHARES	$13,850	$13,850
ZURICH INS GROUP LTD (ZURVY) 869.0000 SHARES	$45,436	$45,436

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,656,962	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,656,962	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,239,664	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,239,664	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (45 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACRE VENTURE PARTNERS II, LP	FMV	$354,222	$354,222
ACRE VENTURE PARTNERS III, LP	FMV	$153,727	$153,727
AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 130,969.3380 SHARES	FMV	$1,872,862	$1,872,862
BLOCPOWER ENERGY, LLC 4.00% 12/31/31 91,671 QTY	FMV	$83,009	$83,009
BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTY	FMV	$25,000	$25,000
BOSTON TRUST WALDEN SMID-CAP FUND (WASMX) 18,554.2410 SHARES	FMV	$421,181	$421,181
CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 148,441.0900 SHARES	FMV	$2,140,521	$2,140,521
CLARUS LIFESCIENCES I, L.P.	FMV	$105,522	$105,522
CLARUS LIFESCIENCES II, L.P.	FMV	$35,443	$35,443
CLEAN GROWTH FUND IV, LP	FMV	$140,125	$140,125
CLEAN GROWTH FUND V, LP	FMV	$289,192	$289,192
CLEAN GROWTH FUND VI, LP	FMV	$190,903	$190,903
DBL PARTNERS III, LP	FMV	$635,263	$635,263
ECOSYSTEM INTEGRITY FUND III, LP	FMV	$594,360	$594,360
ECOSYSTEM INTEGRITY FUND IV, LP	FMV	$309,732	$309,732
ECOSYSTEM INVESTMENT PARTNERS II, LP	FMV	$80,697	$80,697
ECOSYSTEM INVESTMENT PARTNERS III, LP	FMV	$341,056	$341,056
ENERGY IMPACT FUND II, LP	FMV	$692,001	$692,001
ENTERPRISE COMMUNITY IMPACT 1.50% 09/30/26 300,000 QTY	FMV	$300,000	$300,000
FOODSHED CAPITAL 1.50% 11/30/31 100,000 QTY	FMV	$100,000	$100,000
GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P.	FMV	$59,442	$59,442
GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P.	FMV	$383,207	$383,207
GENERATION IM GLOBAL EQUITY FUND, LLC	FMV	$5,930,996	$5,930,996
GENERATION IM SUSTAINABLE SOLUTIONS FUND (IV) (B) I.L.P.	FMV	$183,094	$183,094
GERDING EDLEN GREEN CITIES IV, LP	FMV	$646,445	$646,445
LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 01/15/24 50,000 QTY	FMV	$50,000	$50,000
LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 12/14/24 50,000 QTY	FMV	$50,000	$50,000
MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTY	FMV	$25,000	$25,000
NATURAL CAPITAL INVESTMENT FUND 3.00% 03/20/29 100,000 QTY	FMV	$100,000	$100,000
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP	FMV	$1,089,478	$1,089,478
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP	FMV	$97,929	$97,929
PHILAIMPACT REINVESTMENT FUND 1.50% 12/31/23 300,000 QTY	FMV	$300,000	$300,000
RBC MARKETS EQUITY FUND CLASS I (REEIX) 339,034.8290 SHARES	FMV	$4,241,326	$4,241,326
RESONANT ENERGY, LLC 5.00% 09/30/26 100,000 QTY	FMV	$100,000	$100,000
ROCKPORT CAPITAL PARTNERS III, LP	FMV	$7,256	$7,256
SJF VENTURES III, LP	FMV	$316,050	$316,050
SJF VENTURES IV, LP	FMV	$784,113	$784,113
SJF VENTURES V, LP	FMV	$252,803	$252,803
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P.	FMV	$3,179,995	$3,179,995
SUN INITIATIVE II 3.50% 12/31/25 25,000 QTY	FMV	$25,000	$25,000
SUNWEALTH LOAN COMPANY 4, LLC 5.00% 09/30/24 75,000 QTY	FMV	$75,000	$75,000
THE LYME FOREST FUND IV TE LP	FMV	$230,260	$230,260
THE LYME FOREST FUND V TE LP	FMV	$415,067	$415,067
THEOREM MAIN FUND OFFSHORE, LP	FMV	$851,687	$851,687
WINDSAIL CREDIT FUND, L.P.	FMV	$228,863	$228,863

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$40,624	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$40,624	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INVESTMENT INCOME	$59,949	$83,050	$83,050
OTHER RECEIVABLES	$2,380	$586	$586
SECURITY DEPOSIT		$2,849	$2,849

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX EXPENSE	Desc
Amt	$19,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$4,924	$0	$4,766
OFFICE EXPENSE AND SUPPLIES	$19,633	$0	$20,435
OTHER INVESTMENT EXPENSES	$18,545	$18,545	$0
THRU SCHEDULE K-1 - OTHER DEDUCTIONS, NET OF UBI	$0	$275,869	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS), NET OF UBI	-$1,111
THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI	-$22,569
THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI	$63,414
MISCELLANEOUS INVESTMENT INCOME	$3,103	$3,103	$3,103

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED APPRECIATION ON INVESTMENTS	Desc
Amt	$3,587,895	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$259,000	$278,000
DEFERRED RENT	$2,200	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$85,000	$85,000	$0
INVESTMENT MANAGEMENT	$112,036	$112,036	$0
OTHER PROFESSIONAL FEES	$31,662	$0	$31,662
PROGRAM AND RESEARCH CONSULTANTS	$108,000	$0	$108,000
STRATEGIC PLANNING CONSULTANT	$103,433	$0	$103,433

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$19,146	$0	$0
STATE UNRELATED BUSINESS INCOME TAX	$9,443	$0	$0
FOREIGN TAXES WITHHELD	$28,262	$28,262	$0

MERCK FAMILY FUND: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (3 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (619 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (45 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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