MORGAN STANLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN STANLEY FOUNDATION (EIN 13-6155650)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349104087
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T22:02:06-06:00 | 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 | 136155650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 2127614000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES CHASIN | PersonNm |
| Person Title | TRUSTEE, CHAIR | PersonTitleTxt |
| Phone | 2127614000 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-13 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,553,048 | 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 | $1,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $598,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $616,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,824,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,023,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,041,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $974 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,136,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,136,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $876,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,035,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,070,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $745,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $745,184 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $51,466 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,594 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,594 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,002,636 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $948,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $948,643 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,617,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,132,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,132,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $736,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $622,752 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $622,752 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,599,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,063,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,063,467 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,987 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,987 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,090,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,553,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,553,048 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $10,347,480 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,499,881 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10,347,480 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,499,881 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,742,692 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,053,167 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,742,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,053,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,090,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,553,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,742,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $876,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $602,552 | OtherIncreasesAmt |
| Subtotal | $12,221,768 | SubtotalAmt |
| Other Decreases | $168,601 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,053,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,549,054 | $6,132,342 | $416,712 | $416,712 | |||
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 4,618.938 SHARES | $60,000 | $59,446 | $554 | $554 | P | 2021-11-01 | 2023-12-06 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 16,189.759 SHARES | $215,000 | $208,362 | $6,638 | $6,638 | P | 2021-11-01 | 2023-09-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,219 | 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 | $47,219 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,820 | OverpaymentAmt |
| Applied To ES Tax | $32,820 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GISELLE G LOPEZ | IndividualWithBooksNm |
| Phone | 9172600521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041901 | 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 | 0 | 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 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| ABRUZZO CRAIG | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE, FINANCE CHAIR | 0.50 | $0 | $0 | $0 |
| AKWABOAH PETER | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHASIN CHARLES | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE, CHAIR | 0.50 | $0 | $0 | $0 |
| CHOW-COSTER CYNTHIA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (AS OF MARCH 2023) | 0.25 | $0 | $0 | $0 |
| DOTSON WILLIAM J | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| GOLIA LISA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (THRU DECEMBER 2023) | 0.25 | $0 | $0 | $0 |
| HARRIS CARLA A | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MCDADE WESLEY | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MUSA ILEANA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| PRUZAN JONATHAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (THRU MARCH 2023) | 0.25 | $0 | $0 | $0 |
| REID SUSAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SEGAL TATIANA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SLOVIK MATTHEW | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STARK DAVID | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| TENNANT ANNE | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (AS OF MARCH 2022) | 0.25 | $0 | $0 | $0 |
| WONG FOUNTAIN VALERIE | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| YESHAYA SHARON | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (AS OF MARCH 2023) | 0.25 | $0 | $0 | $0 |
| STEINBERG JOAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,443,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,812,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,256,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,256,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,952,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $997,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $997,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,399 | TotalTaxAmt |
| Distributable Before Adj | $983,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $983,213 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $983,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,136,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,136,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $983,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,012 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $4,376,290 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,936,495 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,322,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,136,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $983,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,152,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,475,784 | 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 | $10,012 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,465,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,376,290 | ExcessFromYear2Amt |
| Excess From Year1 | $2,936,495 | ExcessFromYear1Amt |
| Excess From Current Year | $3,152,987 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE INC | |||||||
| 253 W 35TH STREET 15TH FLOOR | NEW YORK | NY | 100011907 | N/A | PC | DIVERSITY SCHOLARSHIPS | $300,000 |
| AMERICA NEEDS YOU | |||||||
| 82 NASSAU STREET PMB 60358 | NEW YORK | NY | 100383703 | N/A | PC | DIVERSITY SCHOLARSHIPS | $250,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BOULEVARD SUITE 120 | DENVER | CO | 802214483 | N/A | PC | DIVERSITY SCHOLARSHIPS | $20,000 |
| BRAVEN INCORPORATED | |||||||
| 100 N LA SALLE STREET SUITE 310 | CHICAGO | IL | 606022406 | N/A | PC | DIVERSITY SCHOLARSHIPS | $500,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N SUITE 210 | SAINT PAUL | MN | 551041064 | N/A | PC | DIVERSITY SCHOLARSHIPS | $803,200 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $500,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 100383586 | N/A | PC | DIVERSITY SCHOLARSHIPS | $335,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST STREET | NEW YORK | NY | 100233502 | N/A | PC | DIVERSITY SCHOLARSHIPS | $75,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $487,000 |
| THE NEW YORK WOMEN'S FOUNDATION INC | |||||||
| 39 BROADWAY SUITE 2300 | NEW YORK | NY | 100063003 | N/A | PC | DIVERSITY SCHOLARSHIPS | $25,000 |
| THE RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK (CUNY ASAP) | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 100364207 | N/A | PC | DIVERSITY SCHOLARSHIPS | $841,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,136,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE INC | |||||||
| 253 W 35TH STREET 15TH FLOOR | NEW YORK | NY | 100011907 | N/A | PC | DIVERSITY SCHOLARSHIPS | $600,000 |
| AMERICA NEEDS YOU | |||||||
| 82 NASSAU STREET PMB 60358 | NEW YORK | NY | 100383703 | N/A | PC | DIVERSITY SCHOLARSHIPS | $525,000 |
| BRAVEN INCORPORATED | |||||||
| 100 N LA SALLE STREET SUITE 310 | CHICAGO | IL | 606022406 | N/A | PC | DIVERSITY SCHOLARSHIPS | $500,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N SUITE 210 | SAINT PAUL | MN | 551041064 | N/A | PC | DIVERSITY SCHOLARSHIPS | $2,103,700 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $1,000,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 100383586 | N/A | PC | DIVERSITY SCHOLARSHIPS | $360,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $997,000 |
| THE RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK (CUNY ASAP) | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 100364207 | N/A | PC | DIVERSITY SCHOLARSHIPS | $650,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,735,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,162 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $423,904 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $448 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,023,579 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,023,579 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY - MORGAN STANLEY FOUNDATION, INC.EMPLOYER ID NO - 26-1226280ADDRESS - 1 NEW YORK PLAZA, 5TH FLOOR, NEW YORK, NY 10004-1901EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/A | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.200% 11/21/2029 (00287YBX6) 25,000 QTY | $23,367 | $23,367 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/2030 (015271AU3) 15,000 QTY | $15,046 | $15,046 |
| AMERICAN ELECTRIC POWER CO INC 1.000% 11/1/2025 (025537AR2) 25,000 QTY | $23,244 | $23,244 |
| AMERICAN EXPRESS CO 3.950% 8/1/2025 (025816CY3) 20,000 QTY | $19,688 | $19,688 |
| AMERICAN TOWER CORP 3.125% 1/15/2027 (03027XAM2) 10,000 QTY | $9,464 | $9,464 |
| AMGEN INC 2.200% 2/21/2027 (031162CT5) 25,000 QTY | $23,258 | $23,258 |
| APPLE INC 3.200% 5/11/2027 (037833CR9) 20,000 QTY | $19,368 | $19,368 |
| BANK OF AMERICA CORP 1.898% 7/23/2031 (06051GJF7) 35,000 QTY | $28,631 | $28,631 |
| BHP BILLITON FINANCE USA LTD 4.750% 2/28/2028 (055451AZ1) 15,000 QTY | $15,173 | $15,173 |
| BOSTON PROPERTIES LP 2.750% 10/1/2026 (10112RAY0) 10,000 QTY | $9,290 | $9,290 |
| CARRIER GLOBAL CORP 2.242% 2/15/2025 (14448CAN4) 7,000 QTY | $6,778 | $6,778 |
| CITIGROUP INC 3.200% 10/21/2026 (172967KY6) 30,000 QTY | $28,637 | $28,637 |
| CONSTELLATION BRANDS INC 3.700% 12/6/2026 (21036PAQ1) 10,000 QTY | $9,758 | $9,758 |
| CVS HEALTH CORP 3.250% 8/15/2029 (126650DG2) 30,000 QTY | $27,959 | $27,959 |
| DOMINION ENERGY INC 3.900% 10/1/2025 (25746UCE7) 30,000 QTY | $29,454 | $29,454 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.900% 2/15/2024 (29379VBB8) 10,000 QTY | $9,980 | $9,980 |
| EQUINIX INC 3.200% 11/18/2029 (29444UBE5) 15,000 QTY | $13,808 | $13,808 |
| FIFTH THIRD BANCORP 6.361% 10/27/2028 (316773DJ6) 14,000 QTY | $14,534 | $14,534 |
| GILEAD SCIENCES INC 1.200% 10/1/2027 (375558BX0) 25,000 QTY | $22,264 | $22,264 |
| INTEL CORP 3.750% 8/5/2027 (458140BY5) 30,000 QTY | $29,420 | $29,420 |
| JPMORGAN CHASE & CO 2.580% 4/22/2032 (46647PCC8) 40,000 QTY | $33,863 | $33,863 |
| KINDER MORGAN INC 4.300% 6/1/2025 (49456BAF8) 15,000 QTY | $14,828 | $14,828 |
| MORGAN STANLEY 6.342% 10/18/2033 (61747YEY7) 15,000 QTY | $16,185 | $16,185 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% 5/1/2027 (65339KAT7) 20,000 QTY | $19,296 | $19,296 |
| PROLOGIS LP 1.250% 10/15/2030 (74340XBR1) 25,000 QTY | $20,266 | $20,266 |
| SEMPRA 3.400% 2/1/2028 (816851BG3) 30,000 QTY | $28,640 | $28,640 |
| TORONTO-DOMINION BANK/THE 0.750% 1/6/2026 (89114QCP1) 25,000 QTY | $23,096 | $23,096 |
| TRUIST FINANCIAL CORP 1.267% 3/2/2027 (89788MAD4) 25,000 QTY | $22,909 | $22,909 |
| UNITEDHEALTH GROUP INC 3.850% 6/15/2028 (91324PDK5) 30,000 QTY | $29,403 | $29,403 |
| US BANCORP 4.548% 7/22/2028 (91159HJF8) 19,000 QTY | $18,731 | $18,731 |
| VERIZON COMMUNICATIONS INC 1.750% 1/20/2031 (92343VFR0) 20,000 QTY | $16,414 | $16,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUITY BRANDS INC (AYI) 39.445 SHARES | $8,080 | $8,080 |
| ADIENT PLC COM (ADNT) 138.000 SHARES | $5,018 | $5,018 |
| ADOBE INC (ADBE) 21.793 SHARES | $13,002 | $13,002 |
| ADOBE INC (ADBE) 64.567 SHARES | $38,521 | $38,521 |
| ADVANCED DRAIN SYS INC (WMS) 33.132 SHARES | $4,660 | $4,660 |
| ADYEN N V UNSPONSRED ADR (ADYEY) 1,338.000 SHARES | $17,243 | $17,243 |
| AFFILIATED MGRS GROUP INC (AMG) 21.420 SHARES | $3,243 | $3,243 |
| AGILENT TECHNOLOGIES (A) 35.266 SHARES | $4,903 | $4,903 |
| AIA GROUP LTD SPON ADR (AAGIY) 260.000 SHARES | $9,063 | $9,063 |
| AIA GROUP LTD SPON ADR (AAGIY) 660.000 SHARES | $23,007 | $23,007 |
| AIR LIQUIDE ADR (AIQUY) 427.000 SHARES | $16,615 | $16,615 |
| AIR LIQUIDE ADR (AIQUY) 443.000 SHARES | $17,237 | $17,237 |
| AKZO NOBEL NV ADR (AKZOY) 1,278.000 SHARES | $35,209 | $35,209 |
| ALASKA AIR GROUP INCORPORATED (ALK) 84.872 SHARES | $3,316 | $3,316 |
| ALCON INC (ALC) 267.000 SHARES | $20,858 | $20,858 |
| ALCON INC (ALC) 286.000 SHARES | $22,342 | $22,342 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) 528.000 SHARES | $21,135 | $21,135 |
| ALIBABA GROUP HLDG LTD (BABA) 172.000 SHARES | $13,332 | $13,332 |
| ALLEGION PUB LTD CO (ALLE) 36.130 SHARES | $4,577 | $4,577 |
| ALLIANZ SE ADR (ALIZY) 2,166.000 SHARES | $57,891 | $57,891 |
| ALLIANZ SE ADR (ALIZY) 979.000 SHARES | $26,166 | $26,166 |
| ALPHABET INC CL A (GOOGL) 140.000 SHARES | $19,557 | $19,557 |
| ALSTOM ADR (ALSMY) 20,730.000 SHARES | $27,903 | $27,903 |
| AMADEUS IT GROUP S.A ADR (AMADY) 202.000 SHARES | $14,477 | $14,477 |
| AMAZON COM INC (AMZN) 167.000 SHARES | $25,374 | $25,374 |
| AMBEV S A SPONSORED ADR (ABEV) 4,991.000 SHARES | $13,975 | $13,975 |
| AMEDISYS INC (AMED) 59.030 SHARES | $5,611 | $5,611 |
| AMERICAN TOWER CORP (AMT) 76.853 SHARES | $16,591 | $16,591 |
| AMERIPRISE FINCL INC (AMP) 83.177 SHARES | $31,593 | $31,593 |
| AMGEN INC (AMGN) 99.135 SHARES | $28,553 | $28,553 |
| AMN HEALTHCARE SVCS INC (AMN) 20.119 SHARES | $1,507 | $1,507 |
| ANALOG DEVICES INC (ADI) 54.016 SHARES | $10,725 | $10,725 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) 417.000 SHARES | $26,947 | $26,947 |
| ANSYS INC (ANSS) 90.865 SHARES | $32,973 | $32,973 |
| ARAMARK HOLDINGS CORPORATION (ARMK) 65.022 SHARES | $1,827 | $1,827 |
| ARCHROCK INC (AROC) 267.000 SHARES | $4,112 | $4,112 |
| ARCOSA INC (ACA) 110.000 SHARES | $9,090 | $9,090 |
| ARCTURUS THERAPEUTICS HLDG INC (ARCT) 115.000 SHARES | $3,626 | $3,626 |
| ARMADA HOFFLER PROPERTIES INC (AHH) 607.000 SHARES | $7,509 | $7,509 |
| ASSA ABLOY AB UNSP ADR (ASAZY) 1,122.000 SHARES | $16,160 | $16,160 |
| ASSA ABLOY AB UNSP ADR (ASAZY) 621.000 SHARES | $8,944 | $8,944 |
| ASTRAZENECA PLC ADR (AZN) 473.000 SHARES | $31,857 | $31,857 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) 1,527.000 SHARES | $26,296 | $26,296 |
| ATLASSIAN CORPORATION CL A (TEAM) 45.904 SHARES | $10,919 | $10,919 |
| ATMOS ENERGY CP (ATO) 227.000 SHARES | $26,309 | $26,309 |
| ATMOS ENERGY CP (ATO) 72.172 SHARES | $8,365 | $8,365 |
| AUTODESK INC DELAWARE (ADSK) 112.000 SHARES | $27,270 | $27,270 |
| AVANTOR INC (AVTR) 472.000 SHARES | $10,776 | $10,776 |
| AVERY DENNISON CORPORATION (AVY) 41.307 SHARES | $8,351 | $8,351 |
| AXA ADS (AXAHY) 706.000 SHARES | $22,999 | $22,999 |
| AXSOME THERAPEUTICS INC (AXSM) 20.620 SHARES | $1,641 | $1,641 |
| BADGER METER INC (BMI) 62.515 SHARES | $9,650 | $9,650 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) 3,115.000 SHARES | $28,378 | $28,378 |
| BANCO BRADESCO S A NEW (BBD) 3,009.000 SHARES | $10,532 | $10,532 |
| BANK OZK (OZK) 149.000 SHARES | $7,425 | $7,425 |
| BANK RAKYAT INDONESIA ADR (BKRKY) 487.000 SHARES | $9,054 | $9,054 |
| BARCLAYS PLC ADR (BCS) 4,903.000 SHARES | $38,636 | $38,636 |
| BAYER AG SPON ADR (BAYRY) 1,038.000 SHARES | $9,640 | $9,640 |
| BEACON ROOFING SUPPLY INC (BECN) 63.280 SHARES | $5,507 | $5,507 |
| BELDEN INC (BDC) 37.633 SHARES | $2,907 | $2,907 |
| BIONTECH SE ADR (BNTX) 168.000 SHARES | $17,731 | $17,731 |
| BLACKLINE INC (BL) 89.788 SHARES | $5,606 | $5,606 |
| BLACKSTONE INC (BX) 100.000 SHARES | $13,092 | $13,092 |
| BLACKSTONE INC (BX) 191.000 SHARES | $25,006 | $25,006 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) 286.000 SHARES | $9,887 | $9,887 |
| BOISE CASCADE LLC (BCC) 21.338 SHARES | $2,760 | $2,760 |
| BORG WARNER INC (BWA) 101.000 SHARES | $3,621 | $3,621 |
| BORG WARNER INC (BWA) 161.000 SHARES | $5,772 | $5,772 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) 27.000 SHARES | $2,544 | $2,544 |
| BRINK'S COMPANY COM (BCO) 31.932 SHARES | $2,808 | $2,808 |
| BRUNSWICK CORP (BC) 91.998 SHARES | $8,901 | $8,901 |
| BWX TECHNOLOGIES INC COM (BWXT) 145.000 SHARES | $11,126 | $11,126 |
| CACTUS INC CLASS-A (WHD) 114.000 SHARES | $5,176 | $5,176 |
| CADENCE BANK (CADE) 474.000 SHARES | $14,026 | $14,026 |
| CADENCE DESIGN SYSTEM (CDNS) 45.529 SHARES | $12,401 | $12,401 |
| CAL MAINE FOODS INC (CALM) 36.045 SHARES | $2,069 | $2,069 |
| CANADIAN NATL RAILWAY CO (CNI) 120.000 SHARES | $15,076 | $15,076 |
| CANADIAN PACIFIC KANSAS CITY (CP) 235.000 SHARES | $18,579 | $18,579 |
| CAPITAL ONE FINANCIAL CORP (COF) 209.000 SHARES | $27,404 | $27,404 |
| CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 87.267 SHARES | $4,835 | $4,835 |
| CARLISLE CO INC (CSL) 42.567 SHARES | $13,299 | $13,299 |
| CARS COM INC (CARS) 118.000 SHARES | $2,238 | $2,238 |
| CASELLA WASTE SYS INC CL A (CWST) 157.000 SHARES | $13,417 | $13,417 |
| CENTURY COMMUNITIES INC (CCS) 20.942 SHARES | $1,909 | $1,909 |
| CERIDIAN HCM HLDG INC (CDAY) 119.000 SHARES | $7,987 | $7,987 |
| CHART INDS INC (GTLS) 47.779 SHARES | $6,514 | $6,514 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 308.000 SHARES | $5,364 | $5,364 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 5.321 SHARES | $12,169 | $12,169 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 2,445.000 SHARES | $46,323 | $46,323 |
| CLEAN HARBORS (CLH) 47.553 SHARES | $8,298 | $8,298 |
| CLEARWAY ENERGY INC CL C (CWEN) 102.000 SHARES | $2,798 | $2,798 |
| CNO FINL GROUP INC COM (CNO) 108.000 SHARES | $3,013 | $3,013 |
| COCA COLA CO (KO) 407.000 SHARES | $23,985 | $23,985 |
| COLUMBIA BANKING SYSTEMS INC (COLB) 448.000 SHARES | $11,953 | $11,953 |
| COMMERCE BANCSHARES (CBSH) 309.000 SHARES | $16,504 | $16,504 |
| COMMERCIAL METALS CO (CMC) 54.141 SHARES | $2,709 | $2,709 |
| COMPASS GROUP PLC SPD ADR (CMPGY) 563.000 SHARES | $15,402 | $15,402 |
| CONCENTRIX CORP (CNXC) 76.357 SHARES | $7,499 | $7,499 |
| CONMED CORP (CNMD) 47.386 SHARES | $5,189 | $5,189 |
| CONSOL ENRGY INC (CEIX) 75.556 SHARES | $7,596 | $7,596 |
| CONSTELLATION BRANDS INC CL A (STZ) 91.130 SHARES | $22,031 | $22,031 |
| CORCEPT THERAPEUTICS INC (CORT) 129.000 SHARES | $4,190 | $4,190 |
| CORE & MAIN INC CL A (CNM) 290.000 SHARES | $11,719 | $11,719 |
| CORTEVA INC (CTVA) 636.000 SHARES | $30,477 | $30,477 |
| COSAN S A ADR (CSAN) 575.000 SHARES | $9,005 | $9,005 |
| COUSINS PPTYS INC (CUZ) 99.440 SHARES | $2,421 | $2,421 |
| CREDICORP LTD (BAP) 27.784 SHARES | $4,166 | $4,166 |
| CREDICORP LTD (BAP) 88.291 SHARES | $13,237 | $13,237 |
| CROCS INC (CROX) 21.771 SHARES | $2,034 | $2,034 |
| CRODA INTL PLC ADR (COIHY) 189.000 SHARES | $6,084 | $6,084 |
| CROWN CASTLE INC (CCI) 159.000 SHARES | $18,315 | $18,315 |
| CULLEN FROST BANKERS INC (CFR) 184.000 SHARES | $19,962 | $19,962 |
| CURTISS WRIGHT CORP (CW) 85.286 SHARES | $19,001 | $19,001 |
| CUSTOMERS BANCORP INC COM (CUBI) 124.000 SHARES | $7,145 | $7,145 |
| DAIFUKU CO LTD ADR (DFKCY) 1186.000 SHARES | $11,999 | $11,999 |
| DANAHER CORPORATION (DHR) 108.000 SHARES | $24,985 | $24,985 |
| DANAHER CORPORATION (DHR) 74.277 SHARES | $17,183 | $17,183 |
| DANONE SPONSORED ADR (DANOY) 2,628.000 SHARES | $34,069 | $34,069 |
| DARLING INGREDIENTS INC (DAR) 29.286 SHARES | $1,460 | $1,460 |
| DASSAULT SYSTEMS SA ADS (DASTY) 856.000 SHARES | $41,828 | $41,828 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 502.000 SHARES | $50,859 | $50,859 |
| DENTSPLY SIRONA INC (XRAY) 194.000 SHARES | $6,904 | $6,904 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) 1,484.000 SHARES | $35,655 | $35,655 |
| DIAGEO PLC SPON ADR NEW (DEO) 205.000 SHARES | $29,860 | $29,860 |
| DONNELLEY FINL SOLUTIONS INC (DFIN) 42.707 SHARES | $2,664 | $2,664 |
| DREAM FINDERS HOMES INC CL A (DFH) 63.343 SHARES | $2,251 | $2,251 |
| DYNATRACE INC (DT) 199.000 SHARES | $10,883 | $10,883 |
| DYNAVAX TECHNOLOGIES CORP (DVAX) 243.000 SHARES | $3,397 | $3,397 |
| EASTGROUP PROPERTIES INC (EGP) 50.177 SHARES | $9,209 | $9,209 |
| ECOLAB INC (ECL) 126.000 SHARES | $24,992 | $24,992 |
| ECOLAB INC (ECL) 47.862 SHARES | $9,493 | $9,493 |
| EDWARD LIFESCIENCES CORP (EW) 163.000 SHARES | $12,429 | $12,429 |
| ELEMENT SOLUTIONS INC (ESI) 464.000 SHARES | $10,737 | $10,737 |
| EMCOR GROUP INC (EME) 64.026 SHARES | $13,793 | $13,793 |
| ENCOMPASS HEALTH CORP (EHC) 107.000 SHARES | $7,139 | $7,139 |
| ENCOMPASS HEALTH CORP (EHC) 96.202 SHARES | $6,419 | $6,419 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) 5,460.000 SHARES | $40,590 | $40,590 |
| ENERGIZER HLDGS INC (ENR) 51.853 SHARES | $1,643 | $1,643 |
| ENERGY RECOVERY INC (ERII) 94.665 SHARES | $1,783 | $1,783 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 293.000 SHARES | $8,630 | $8,630 |
| ENTEGRIS INC (ENTG) 21.571 SHARES | $2,585 | $2,585 |
| EPAM SYSTEMS (EPAM) 12.630 SHARES | $3,755 | $3,755 |
| EPIROC AKTIEBOLAG ADR (EPOKY) 1,047.000 SHARES | $21,007 | $21,007 |
| EQUITY LIFESTYLE PROPERTIES (ELS) 299.000 SHARES | $21,091 | $21,091 |
| EVERCORE INC CLASS A (EVR) 36.503 SHARES | $6,244 | $6,244 |
| EVERTEC INC (EVTC) 53.526 SHARES | $2,191 | $2,191 |
| EXACT SCIENCES CORP (EXAS) 104.000 SHARES | $7,694 | $7,694 |
| FANUC CORPORATION UNSP ADR (FANUY) 1,968.000 SHARES | $28,945 | $28,945 |
| FEDERAL RLTY INVT TR SH BEN (FRT) 68.219 SHARES | $7,030 | $7,030 |
| FEDERAL SIGNAL CORP (FSS) 131.000 SHARES | $10,053 | $10,053 |
| FIRST HORIZON CORPORATION (FHN) 279.000 SHARES | $3,951 | $3,951 |
| FORTIVE CORP (FTV) 164.000 SHARES | $12,075 | $12,075 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) 21.206 SHARES | $1,615 | $1,615 |
| FORWARD AIR CORP (FWRD) 111.000 SHARES | $6,979 | $6,979 |
| FRANKLIN ELECTRIC CO (FELE) 93.943 SHARES | $9,080 | $9,080 |
| FULLER H B & COMPANY (FUL) 149.000 SHARES | $12,130 | $12,130 |
| G III APPAREL GROUP (GIII) 93.670 SHARES | $3,183 | $3,183 |
| GALLAGHER ARTHUR J & CO (AJG) 28.324 SHARES | $6,370 | $6,370 |
| GARTNER INC (IT) 26.345 SHARES | $11,884 | $11,884 |
| GATX CORP (GATX) 21.675 SHARES | $2,606 | $2,606 |
| GENL DYNAMICS CORP (GD) 94.986 SHARES | $24,665 | $24,665 |
| GENMAB A S ADR (GMAB) 517.000 SHARES | $16,461 | $16,461 |
| GENWORTH FINANCIAL INC CL A (GNW) 282.000 SHARES | $1,884 | $1,884 |
| GLOBANT S.A (GLOB) 35.807 SHARES | $8,521 | $8,521 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 314.000 SHARES | $7,740 | $7,740 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) 182.000 SHARES | $9,194 | $9,194 |
| GSK PLC ADR (GSK) 822.000 SHARES | $30,463 | $30,463 |
| HAEMONETICS CORP (HAE) 63.970 SHARES | $5,470 | $5,470 |
| HAIER SMART HOME CO LTD ADR (HSHCY) 3,603.000 SHARES | $40,696 | $40,696 |
| HALEON PLC ADR (HLN) 3,450.000 SHARES | $28,394 | $28,394 |
| HANCOCK WHITNEY CORPORATION (HWC) 50.568 SHARES | $2,457 | $2,457 |
| HANOVER INSURANCE GROUP INC (THG) 64.814 SHARES | $7,870 | $7,870 |
| HARMONY BIOSCIENCES HLDGS INC (HRMY) 53.959 SHARES | $1,743 | $1,743 |
| HASBRO INC (HAS) 94.384 SHARES | $4,819 | $4,819 |
| HDFC BANK LTD ADR (HDB) 247.000 SHARES | $16,576 | $16,576 |
| HDFC BANK LTD ADR (HDB) 337.000 SHARES | $22,616 | $22,616 |
| HEALTHEQUITY INC COM (HQY) 80.060 SHARES | $5,308 | $5,308 |
| HELMERICH & PAYNE (HP) 145.000 SHARES | $5,252 | $5,252 |
| HENRY SCHEIN INC (HSIC) 84.580 SHARES | $6,404 | $6,404 |
| HONEYWELL INTL INC (HON) 121.000 SHARES | $25,375 | $25,375 |
| IBERDROLA SA SPON ADR (IBDRY) 305.000 SHARES | $15,997 | $15,997 |
| ICF INTL INC (ICFI) 120.000 SHARES | $16,091 | $16,091 |
| ICICI BANK LTD (IBN) 545.000 SHARES | $12,993 | $12,993 |
| ICICI BANK LTD (IBN) 649.000 SHARES | $15,472 | $15,472 |
| IDEXX LABS (IDXX) 23.157 SHARES | $12,853 | $12,853 |
| INDEPENDENT BK MASS (INDB) 168.000 SHARES | $11,056 | $11,056 |
| INFINEON TECHNOLOGIES AG (IFNNY) 1,409.000 SHARES | $58,834 | $58,834 |
| INFINEON TECHNOLOGIES AG (IFNNY) 200.000 SHARES | $8,351 | $8,351 |
| ING GROEP NV ADR (ING) 1,673.000 SHARES | $25,128 | $25,128 |
| INSTALLED BLDG PRODS INC (IBP) 47.000 SHARES | $8,593 | $8,593 |
| INTEGER HOLDINGS CORP (ITGR) 106.000 SHARES | $10,502 | $10,502 |
| INTERPUBLIC GROUP OF COS INC (IPG) 281.000 SHARES | $9,172 | $9,172 |
| INTRA-CELLULAR THERAPIES INC (ITCI) 59.000 SHARES | $4,226 | $4,226 |
| INTUIT INC (INTU) 38.438 SHARES | $24,025 | $24,025 |
| IPG PHOTONICS CORP (IPGP) 36.710 SHARES | $3,985 | $3,985 |
| JABIL CIRCUIT INC (JBL) 71.964 SHARES | $9,168 | $9,168 |
| JANUS HENDERSON GROUP (JHG) 306.000 SHARES | $9,226 | $9,226 |
| JD COM INC SPON ADR CL A (JD) 163.000 SHARES | $4,709 | $4,709 |
| JONES LANG LASALLE INC (JLL) 52.767 SHARES | $9,966 | $9,966 |
| KB HOME (KBH) 77.398 SHARES | $4,834 | $4,834 |
| KERING S A ADR NEW (PPRUY) 574.000 SHARES | $25,300 | $25,300 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) 997.000 SHARES | $6,184 | $6,184 |
| KOMATSU LTD SPON ADR NEW (KMTUY) 665.000 SHARES | $17,396 | $17,396 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) 1,389.000 SHARES | $32,405 | $32,405 |
| L OREAL CO ADR (LRLCY) 457.000 SHARES | $45,500 | $45,500 |
| LA Z BOY INCORPORATED (LZB) 276.000 SHARES | $10,190 | $10,190 |
| LANCASTER COLONY CRP (LANC) 30.427 SHARES | $5,063 | $5,063 |
| LANDSTAR SYSTEM INC (LSTR) 50.731 SHARES | $9,824 | $9,824 |
| LANTHEUS HLDGS INC COM (LNTH) 104.000 SHARES | $6,448 | $6,448 |
| LEAR CORP (LEA) 36.522 SHARES | $5,157 | $5,157 |
| LEGAL & GENERAL PLC (LGGNY) 1,007.000 SHARES | $16,117 | $16,117 |
| LENNAR CORPORATION (LEN) 264.000 SHARES | $39,347 | $39,347 |
| LINCOLN NTL CORP IND (LNC) 154.000 SHARES | $4,153 | $4,153 |
| LINDE PLC (LIN) 48.421 SHARES | $19,887 | $19,887 |
| LITTELFUSE INC (LFUS) 36.656 SHARES | $9,808 | $9,808 |
| LIVANOVA PLC SHS (LIVN) 31.734 SHARES | $1,642 | $1,642 |
| LOWES COMPANIES INC (LOW) 95.953 SHARES | $21,354 | $21,354 |
| M K S INSTRUMENTS (MKSI) 26.284 SHARES | $2,704 | $2,704 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) 471.000 SHARES | $10,028 | $10,028 |
| MANULIFE FINANCIAL CORP (MFC) 1,574.000 SHARES | $34,785 | $34,785 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) 21.415 SHARES | $1,818 | $1,818 |
| MARTIN MARIETTA MATERIALS (MLM) 73.151 SHARES | $36,496 | $36,496 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) 205.000 SHARES | $12,364 | $12,364 |
| MEDTRONIC PLC SHS (MDT) 217.000 SHARES | $17,876 | $17,876 |
| MEITUAN ADR (MPNGY) 277.000 SHARES | $5,811 | $5,811 |
| MERCK & CO INC NEW COM (MRK) 259.000 SHARES | $28,236 | $28,236 |
| MERIT MED SYST (MMSI) 26.350 SHARES | $2,002 | $2,002 |
| MERITAGE HOME CORPORATION (MTH) 15.756 SHARES | $2,745 | $2,745 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) 1,225.000 SHARES | $21,963 | $21,963 |
| MICROCHIP TECHNOLOGY INC (MCHP) 401.000 SHARES | $36,162 | $36,162 |
| MICROSOFT CORP (MSFT) 127.000 SHARES | $47,757 | $47,757 |
| MICROSOFT CORP (MSFT) 80.267 SHARES | $30,184 | $30,184 |
| MINTH GROUP LTD (MNTHY) 76.000 SHARES | $3,057 | $3,057 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1,668.000 SHARES | $14,361 | $14,361 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 22.766 SHARES | $14,360 | $14,360 |
| MSCI INC COM (MSCI) 23.168 SHARES | $13,105 | $13,105 |
| MURATA MANUFACTURING CO LTD (MRAAY) 3,130.000 SHARES | $33,225 | $33,225 |
| MYR GROUP INC DEL COM (MYRG) 32.214 SHARES | $4,659 | $4,659 |
| NATWEST GROUP PLC ADR (NWG) 1,714.000 SHARES | $9,650 | $9,650 |
| NCR ATLEOS CORPORATION (NATL) 169.000 SHARES | $4,105 | $4,105 |
| NCR VOYIX CORPORATION (VYX) 142.000 SHARES | $2,401 | $2,401 |
| NCR VOYIX CORPORATION (VYX) 338.000 SHARES | $5,716 | $5,716 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 153.000 SHARES | $17,726 | $17,726 |
| NETSTREIT CORP (NTST) 376.000 SHARES | $6,712 | $6,712 |
| NEUROCRINE BIOSCIENCES INC (NBIX) 58.597 SHARES | $7,721 | $7,721 |
| NIKE INC B (NKE) 99.567 SHARES | $10,810 | $10,810 |
| NITORI HLDGS CO LTD ADR (NCLTY) 1,059.000 SHARES | $14,182 | $14,182 |
| NOVARTIS AG ADR (NVS) 214.500 SHARES | $21,658 | $21,658 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) 191.000 SHARES | $10,503 | $10,503 |
| NVIDIA CORPORATION (NVDA) 56.226 SHARES | $27,844 | $27,844 |
| OLD NATL BANCORP IND (ONB) 131.000 SHARES | $2,213 | $2,213 |
| OLD NATL BANCORP IND (ONB) 410.000 SHARES | $6,925 | $6,925 |
| ONTO INNOVATION INC (ONTO) 54.359 SHARES | $8,311 | $8,311 |
| ORMAT TECHNOLOGIES INC (ORA) 21.064 SHARES | $1,596 | $1,596 |
| OSHKOSH CORP (OSK) 181.000 SHARES | $19,622 | $19,622 |
| OVINTIV INC (OVV) 49.878 SHARES | $2,191 | $2,191 |
| OXFORD INDUSTRIES INC (OXM) 21.482 SHARES | $2,148 | $2,148 |
| PARKER HANNIFIN CORP (PH) 86.021 SHARES | $39,630 | $39,630 |
| PATTERSON COMPANIES INC (PDCO) 63.582 SHARES | $1,809 | $1,809 |
| PATTERSON -UTI ENERGY INC (PTEN) 245.000 SHARES | $2,646 | $2,646 |
| PENTAIR PLC (PNR) 103.000 SHARES | $7,489 | $7,489 |
| PERFICIENT INC (PRFT) 116.000 SHARES | $7,635 | $7,635 |
| PING AN INSURANCE ADR (PNGAY) 711.000 SHARES | $6,437 | $6,437 |
| PING AN INSURANCE ADR (PNGAY) 802.000 SHARES | $7,261 | $7,261 |
| PLEXUS CORP (PLXS) 105.000 SHARES | $11,354 | $11,354 |
| PNC FINL SVCS GP (PNC) 151.000 SHARES | $23,382 | $23,382 |
| POWER INTEGRATIONS INC (POWI) 64.505 SHARES | $5,297 | $5,297 |
| PRIVIA HEALTH GROUP INC (PRVA) 72.389 SHARES | $1,667 | $1,667 |
| PROCTER & GAMBLE (PG) 148.000 SHARES | $21,688 | $21,688 |
| PROGRESS SOFTWARE (PRGS) 53.535 SHARES | $2,907 | $2,907 |
| PRUDENTIAL PLC ADR (PUK) 1,546.000 SHARES | $34,708 | $34,708 |
| PT BK NEGARA INDONESIA UN ADR (PTBRY) 294.000 SHARES | $5,132 | $5,132 |
| PT TELEKOMUNIKASI INDONESIA (TLK) 217.000 SHARES | $5,590 | $5,590 |
| PT TELEKOMUNIKASI INDONESIA (TLK) 624.000 SHARES | $16,074 | $16,074 |
| PTC INC COM (PTC) 21.401 SHARES | $3,744 | $3,744 |
| PULTE GROUP INC (PHM) 115.000 SHARES | $11,870 | $11,870 |
| PVH CORPORATION (PVH) 20.700 SHARES | $2,528 | $2,528 |
| QUALCOMM INC (QCOM) 200.000 SHARES | $28,926 | $28,926 |
| R P M INC (RPM) 238.000 SHARES | $26,568 | $26,568 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) 2,886.000 SHARES | $39,882 | $39,882 |
| REGENCY CTRS CORP (REG) 66.465 SHARES | $4,453 | $4,453 |
| RELX PLC SPONSORED ADR (RELX) 627.500 SHARES | $24,887 | $24,887 |
| RENAISSANCE RE HOLDINGS LTD (RNR) 42.060 SHARES | $8,244 | $8,244 |
| REPLIGEN CP (RGEN) 47.273 SHARES | $8,500 | $8,500 |
| RIO TINTO PLC SPON ADR (RIO) 103.000 SHARES | $7,669 | $7,669 |
| RIO TINTO PLC SPON ADR (RIO) 364.000 SHARES | $27,103 | $27,103 |
| ROCHE HOLDINGS ADR (RHHBY) 1,122.000 SHARES | $40,650 | $40,650 |
| ROCHE HOLDINGS ADR (RHHBY) 661.000 SHARES | $23,948 | $23,948 |
| ROGERS CORP (ROG) 10.189 SHARES | $1,346 | $1,346 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) 17,640.000 SHARES | $67,402 | $67,402 |
| RWE AG SPONSORED ADR (RWEOY) 496.000 SHARES | $22,563 | $22,563 |
| RXSIGHT INC (RXST) 84.316 SHARES | $3,400 | $3,400 |
| RYANAIR HLDGS PLC ADR (RYAAY) 150.000 SHARES | $20,004 | $20,004 |
| RYDER SYSTEMS INC (R) 16.126 SHARES | $1,855 | $1,855 |
| SANDVIK AB SPONS ADR (SDVKY) 100.000 SHARES | $2,164 | $2,164 |
| SANOFI ADR (SNY) 457.000 SHARES | $22,727 | $22,727 |
| SAP AG (SAP) 207.000 SHARES | $32,000 | $32,000 |
| SAP AG (SAP) 255.000 SHARES | $39,420 | $39,420 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) 766.000 SHARES | $30,763 | $30,763 |
| SCHNITZER STEEL INDS INC CL A (RDUS) 53.901 SHARES | $1,626 | $1,626 |
| SERVICENOW INC (NOW) 27.209 SHARES | $19,223 | $19,223 |
| SHIMANO INC ADR (SMNNY) 664.000 SHARES | $10,284 | $10,284 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 1,219.000 SHARES | $14,695 | $14,695 |
| SHISEIDO LTD SPON ADR (SSDOY) 275.000 SHARES | $8,294 | $8,294 |
| SKYLINE CORP (SKY) 42.478 SHARES | $3,154 | $3,154 |
| SKYLINE CORP (SKY) 62.780 SHARES | $4,662 | $4,662 |
| SONOVA HLDG AG UNSP ADR (SONVY) 225.000 SHARES | $14,671 | $14,671 |
| SONY GROUP CORPORATION ADR (SONY) 322.000 SHARES | $30,490 | $30,490 |
| SONY GROUP CORPORATION ADR (SONY) 346.000 SHARES | $32,763 | $32,763 |
| SOUTHSTATE CORPORATION (SSB) 63.004 SHARES | $5,321 | $5,321 |
| SPECTRUM BRANDS HLDGS INC (SPB) 104.000 SHARES | $8,296 | $8,296 |
| SPROUTS FARMERS MARKET INC (SFM) 219.000 SHARES | $10,536 | $10,536 |
| STIFEL FINANCIAL CORPORATION (SF) 165.000 SHARES | $11,410 | $11,410 |
| STRIDE INC (LRN) 36.337 SHARES | $2,157 | $2,157 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) 949.000 SHARES | $9,186 | $9,186 |
| SYMRISE AG UNSPONS ADR (SYIEY) 638.000 SHARES | $17,556 | $17,556 |
| SYNOVUS FINANCIAL CORP (SNV) 321.000 SHARES | $12,086 | $12,086 |
| SYSCO CORP (SYY) 330.000 SHARES | $24,133 | $24,133 |
| SYSMEX CORP UNSPON ADR (SSMXY) 390.000 SHARES | $10,869 | $10,869 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 401.000 SHARES | $41,704 | $41,704 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 508.000 SHARES | $52,832 | $52,832 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 1,408.000 SHARES | $20,092 | $20,092 |
| TD SYNNEX CORPORATION (SNX) 104.000 SHARES | $11,191 | $11,191 |
| TECHNIPFMC LTD (FTI) 99.865 SHARES | $2,011 | $2,011 |
| TELEDYNE TECH INC (TDY) 53.093 SHARES | $23,695 | $23,695 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 305.000 SHARES | $11,526 | $11,526 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 377.000 SHARES | $14,247 | $14,247 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 621.000 SHARES | $23,468 | $23,468 |
| TEREX CP NEW DEL (TEX) 53.185 SHARES | $3,056 | $3,056 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) 59.868 SHARES | $3,817 | $3,817 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) 304.000 SHARES | $12,038 | $12,038 |
| THERMO FISHER SCIENTIFIC (TMO) 25.796 SHARES | $13,692 | $13,692 |
| TRIMBLE INC (TRMB) 149.000 SHARES | $7,927 | $7,927 |
| TRINET GROUP INC (TNET) 16.000 SHARES | $1,903 | $1,903 |
| TWO HBRS INVT CORP (TWO) 138.000 SHARES | $1,922 | $1,922 |
| U S BANCORP COM NEW (USB) 600.000 SHARES | $25,968 | $25,968 |
| UBER TECHNOLOGIES INC (UBER) 218.000 SHARES | $13,422 | $13,422 |
| UBS GROUP AG SHS (UBS) 245.000 SHARES | $7,571 | $7,571 |
| ULTA BEAUTY INC (ULTA) 14.471 SHARES | $7,091 | $7,091 |
| UMB FINANCIAL CORP (UMBF) 25.765 SHARES | $2,153 | $2,153 |
| UNICHARM CORP UNSPON ADR (UNICY) 2,331.000 SHARES | $16,858 | $16,858 |
| UNICREDIT SPA-ADR (UNCRY) 2,622.000 SHARES | $35,575 | $35,575 |
| UNILEVER PLC (NEW) ADS (UL) 288.000 SHARES | $13,962 | $13,962 |
| UNITEDHEALTH GP INC (UNH) 36.251 SHARES | $19,085 | $19,085 |
| UNIVERSAL DISPLAY CORP (OLED) 46.673 SHARES | $8,927 | $8,927 |
| URBAN OUTFITTERS INC (URBN) 94.051 SHARES | $3,357 | $3,357 |
| US FOODS HOLDING CORP (USFD) 269.000 SHARES | $12,215 | $12,215 |
| US SILICA HLDGS INC (SLCA) 138.000 SHARES | $1,561 | $1,561 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) 357.000 SHARES | $15,400 | $15,400 |
| VALEO SE ADR (VLEEY) 1,045.000 SHARES | $8,032 | $8,032 |
| VERALTO CORP (VLTO) 36.000 SHARES | $2,961 | $2,961 |
| VERALTO CORP (VLTO) 75.770 SHARES | $6,233 | $6,233 |
| VERISK ANALYTICS INC COM (VRSK) 50.207 SHARES | $11,992 | $11,992 |
| VINCI SA ADR (VCISY) 555.000 SHARES | $17,427 | $17,427 |
| VISA INC CL A (V) 83.963 SHARES | $21,860 | $21,860 |
| VISHAY INTERTECHNOLOGY INC (VSH) 138.000 SHARES | $3,308 | $3,308 |
| WALKER & DUNLOP INC (WD) 20.588 SHARES | $2,285 | $2,285 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) 171.000 SHARES | $7,209 | $7,209 |
| WEG S.A. SPONSORED ADR (WEGZY) 1,231.000 SHARES | $9,353 | $9,353 |
| WEST PHARMACEUTICAL SVCS INC (WST) 31.224 SHARES | $10,995 | $10,995 |
| WEX INC COM (WEX) 15.580 SHARES | $3,031 | $3,031 |
| WILLIAMS SONOMA (WSM) 15.414 SHARES | $3,110 | $3,110 |
| WILLSCOT MOBILE MINI HOLDINGS (WSC) 198.000 SHARES | $8,811 | $8,811 |
| WORKIVA INC CLASS A (WK) 25.682 SHARES | $2,607 | $2,607 |
| WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 613.000 SHARES | $4,647 | $4,647 |
| WYNDHAM HOTELS & RESORTS INC (WH) 70.029 SHARES | $5,631 | $5,631 |
| XCEL ENERGY INC (XEL) 378.000 SHARES | $23,402 | $23,402 |
| XINYI SOLAR HLDGS LTD ADR (XISHY) 196.000 SHARES | $2,289 | $2,289 |
| XP INC (XP) 483.000 SHARES | $12,592 | $12,592 |
| XYLEM INC COM (XYL) 235.000 SHARES | $26,875 | $26,875 |
| YELP INC (YELP) 73.616 SHARES | $3,485 | $3,485 |
| YETI HOLDINGS INC (YETI) 41.618 SHARES | $2,155 | $2,155 |
| ZEBRA TECH CL-A (ZBRA) 28.766 SHARES | $7,856 | $7,856 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $595,336 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,336 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $353,307 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $353,307 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INC OPP I (BSIIX) 131,171.976 SHARES | FMV | $1,238,263 | $1,238,263 |
| ISHARES INC ISHARES ESG AWAR (ESGE) 8,301.000 SHARES | FMV | $266,130 | $266,130 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 53,302.236 SHARES | FMV | $665,745 | $665,745 |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) 19,289.291 SHARES | FMV | $197,329 | $197,329 |
| LORD ABBETT SHT DURATION INC I (LLDYX) 976,954.282 SHARES | FMV | $3,761,274 | $3,761,274 |
| MSIF GROWTH I (MSEQX) 18,279.817 SHARES | FMV | $702,311 | $702,311 |
| SPDR S&P 500 ETF TRUST (SPY) 2,270.000 SHARES | FMV | $1,078,954 | $1,078,954 |
| TIAA CREF CORE IMPACT BD INST (TSBIX) 179,204.596 SHARES | FMV | $1,614,633 | $1,614,633 |
| U.S. REAL ESTATE INVESTMENT FUND, LLC 1,013.126 UNITS | FMV | $1,266,458 | $1,266,458 |
| VAN ECK EMERGING MARKETS Y (EMRYX) 19,910.083 SHARES | FMV | $272,370 | $272,370 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND AND INTEREST INCOME RECEIVABLE | Desc |
| BOY Book Value | $12,117 | BOYBookValueAmt |
| EOY Book Value | $10,987 | EOYBookValueAmt |
| EOYFMV | $10,987 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DISCOUNT ON GRANTS PAYABLE | Desc |
| Amt | $168,601 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME | $642 | ||
| OTHER MISCELLANEOUS INCOME | $448 | $448 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $602,552 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CUSTODIAL FEES | CategoryTxt |
| Amt | $5,035 | Amt |
| Net Investment Income | $5,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $22,020 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments