MUSTANG FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MUSTANG FOUNDATION INC (EIN 82-3625985)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349103191
- Schema version
- 2024v5.1
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T13:54:13-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850808945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDGRAB CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823625985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSTANG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUST | BusinessNameControlTxt |
| Phone | 7329639145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 BLACKBERRY BAY DRIVE | AddressLine1Txt |
| City | OCEANPORT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07757 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES TURNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9738485352 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GOLDGRAB | PreparerPersonNm |
| PTIN | P01350118 | PTIN |
| Phone | 5169087770 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,647,390 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,193,953 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $709,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $709,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,191,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,556,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,191,943 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,332 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,332 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,129,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,935,253 | 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 |
| Legal Fees Rev And Expnss | $98 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $98 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,148,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,148,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,257,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,156,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,871,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,856,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,552 | CashBOYAmt |
| Cash EOY | $7,044 | CashEOYAmt |
| Cash EOYFMV | $6,915 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,504,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,876,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,879,145 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,665,828 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,525,197 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,531,112 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,759,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,802,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,956,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,050,389 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,935,676 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,021,709 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $252,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $252,282 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,987,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,399,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,647,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,987,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,399,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,987,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,399,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,987,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,399,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,987,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,871,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,859,107 | SubtotalAmt |
| Other Decreases | $3,459,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,399,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| THRU GOLDMAN SACHS - 9485 | $1,570,093 | $1,507,892 | $62,201 | $62,201 | |
| THRU GOLDMAN SACHS - 9485 | $282,894 | $276,338 | $6,556 | $6,556 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ - 9485 | $30 | $30 | $30 | ||
| KARUNA THERAPEUTICS INC - 7933 | $4,950 | $2,888 | $2,062 | $2,062 | |
| KARUNA THERAPEUTICS INC - 7933 | $12,911 | $7,878 | $5,033 | $5,033 | |
| EQUITY COMMONWEALTH CMN - 7933 | $9,120 | $9,120 | $9,120 | ||
| THRU GOLDMAN SACHS - 7933 | $534,513 | $409,930 | $124,583 | $124,583 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ - 7933 | $5,534 | $5,534 | $5,534 | ||
| THRU GOLDMAN SACHS - 7933 | $472,233 | $483,211 | -$10,978 | -$10,978 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ - 7933 | $3,858 | $3,858 | $3,858 | ||
| CUMMINS INC - 7958 | $22 | $22 | $22 | ||
| GE AEROSPACE CMN - 7958 | $39 | $39 | $39 | ||
| ILLUMINA, INC - 7958 | $14 | $14 | $14 | ||
| THUR GOLDMAN SACHS - 7958 | $5,690,285 | $3,194,396 | $2,495,889 | $2,495,889 | |
| THUR GOLDMAN SACHS-WASH SALE ADJ - 7958 | $5,070 | $5,070 | $5,070 | ||
| THUR GOLDMAN SACHS - 7958 | $981,842 | $901,004 | $80,838 | $80,838 | |
| THUR GOLDMAN SACHS-WASH SALE ADJ - 7958 | $1,103 | $1,103 | $1,103 | ||
| US TREASURY BILL - 7966 | $90,804 | $89,980 | $824 | $824 | |
| THRU GOLDMAN SACHS - 7966 | $136,550 | $131,712 | $4,838 | $4,838 | |
| THRU GOLDMAN SACHS-ORDINARY GAIN - 7966 | $1,106,765 | $1,079,066 | $27,699 | $27,699 | |
| AIR LIQUIDE SA ADR - 7974 | $10 | $10 | $10 | ||
| THRU GOLDMAN SACHS - 7974 | $68,418 | $59,552 | $8,866 | $8,866 | |
| THRU GOLDMAN SACHS - 7974 | $225,612 | $223,061 | $2,551 | $2,551 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ - 7974 | $236 | $236 | $236 | ||
| YAMAHA MOTOR CO. LTD - 0739 | $9 | $9 | $9 | ||
| FERROVIAL SE CMN - 0739 | $35 | $35 | $35 | ||
| THRU GOLDMAN SACHS - 0739 | $216,621 | $231,041 | -$14,420 | -$14,420 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ - 0739 | $7,302 | $7,302 | $7,302 | ||
| THRU GOLDMAN SACHS - 0739 | $741,238 | $704,724 | $36,514 | $36,514 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ - 0739 | $1,747 | $1,747 | $1,747 | ||
| US TREASURY BILL - 7966 | $62,294 | $62,294 | $0 | $0 | |
| UNICHARM CORPORATION - 7974 | $3 | $3 | $3 | ||
| CAPITAL GAINS DIVIDENDS | $324,755 | $324,755 | $324,755 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,191,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $111,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,068 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,456 | OverpaymentAmt |
| Applied To ES Tax | $72,456 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY GOLDGRAB | IndividualWithBooksNm |
| Phone | 5169087770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANCES TURNER | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NJ | 07757 | TRUSTEE AND PRESIDENT | 0.20 | $0 | $0 | $0 |
| PAUL TURNER | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NJ | 07757 | TRUSTEE AND VICE-PRESIDENT | 0.20 | $0 | $0 | $0 |
| KARLA L ARRIA-DEVOE | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NJ | 07757 | TRUSTEE AND TREASURER | 0.20 | $0 | $0 | $0 |
| ANDREA R ARRIA-DEVOE | ||||||||
| 5 BLACKBERRY BAY DRIVE | OCEANPORT | NY | 07757 | TRUSTEE AND SECRETARY | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $872,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $872,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $872,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $858,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,612 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,156,598 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,156,598 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $583,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $583,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,156,598 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,156,598 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,739,789 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,739,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $583,191 | ExcessFromYear1Amt |
| Excess From Current Year | $4,156,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE MUJERRES | |||||||
| 2030 MAIN STREET A | FOREST GROVE | OR | 97116 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ALLAIRE COMMUNITY FARM | |||||||
| 1923 BAILEYS CORNER ROAD | WALL TOWNSHIP | NJ | 07719 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BLOOM WHERE PLANTED | |||||||
| 801 SOUTH PASADENA AVENUE | PASADENA | CA | 91105 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BOOMER ESIASON FOUNDATION | |||||||
| 200 B ARMSTRONG ROAD | GARDEN CITY PARK | NY | 11040 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BRADLEY ANGLE | |||||||
| 5432 N ALBINA AVENUE | PORTLAND | OR | 97217 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CITTA | |||||||
| CHURCH STREET STATION PO BOX 3445 | NEW YORK | NY | 10008 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GENTLE GIANTS DRAFT HORSE RESCUE | |||||||
| 17250 OLD FREDERICK ROAD | MT AIRY | MD | 21771 | N/A | PC | GENERAL SUPPORT | $200,000 |
| GROW NYC | |||||||
| 100 GOLD STREET SUITE 3300 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LUNCH BREAK | |||||||
| 121 DRS JAMES PARKER BLVD | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $100,000 |
| MONMOUTH COUNTY SPCA | |||||||
| 260 WALL STREET | EATONTOWN | NJ | 07724 | N/A | PC | GENERAL SUPPORT | $1,257,500 |
| PATH HOME | |||||||
| 6220SE 92ND AVENUE | PORTLAND | OR | 97266 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| SOUP KITCHEN 411 | |||||||
| PO BOX 1698 | BETHLEHEM | PA | 18016 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE BRIDGE PROJECT | |||||||
| 515 CANAL STREET 1C | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE CLIMATE MUSEUM | |||||||
| 630 NINTH AVENUE SUITE 1010 | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $200,000 |
| WHARTON INSTITUTE FOR THE PERFORMING ARTS | |||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | N/A | PC | GENERAL SUPPORT | $200,000 |
| WOMEN MOVING MILLIONS INC | |||||||
| 19 FULTON STREET 301 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GATHER MAKE SHELTER | |||||||
| PO BOX 10232 | PORTLAND | OR | 97296 | N/A | PC | GENERAL SUPPORT | $1,500 |
| EVERY WOMAN TREATY | |||||||
| 9030 35TH AVENUE SW SUITE 100 1000 | SEATTLE | WA | 98126 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BRICK CITY KITTIES RESCUE | |||||||
| 493 SOUTH 15TH STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $40,000 |
| PLASTIC POLLUTION COALITION | |||||||
| 4401A CONNECTICUT AVENUE NW 143 | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $73,500 |
| TIDES CENTER | |||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIND YOUR LIGHT FOUNDATION | |||||||
| PO BOX 48290 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $350,000 |
| THE HUMANE SOCIETY OF THE UNITED STATE | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $200,000 |
| THE ALLIANCE FOR CLIMATE PROTECTION | |||||||
| 555 12TH STREET NW 350 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $58,500 |
| GLOBAL HEALTH CORPS INC | |||||||
| 307 W 38TH STREET 16TH FLOOR 1003 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ELSO INC | |||||||
| 2828 NE ALBERTA STREET | PORTLAND | OR | 97211 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LUV MICHAEL | |||||||
| 315 EAST SHORE ROAD | MANHASSET | NY | 11030 | N/A | PC | GENERAL SUPPORT | $7,500 |
| HER VILLAGEINC | |||||||
| 5030 BROADWAY | NEW YORK | NY | 10034 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CREATIVE GROWTH | |||||||
| 355 24TH STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,148,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,444 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $709,534 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $29,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,191,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,935,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,935,253 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF OSCAR DAVIS | |||||||
| 1 | 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | $10,224,161 | Yes (X) | Yes (X) |
| FRANCES AND PAUL TURNER | |||||||
| 2 | 5 BLACKBERRY BAY DRIVE | OCEANPORT | NJ | 07757 | $4,969,792 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PARTNERSHIP INTEREST IN TREXLER MALL SHOPPING CENTER VENTURE AND BRONXVILLE WEST REALTY PARTNERS | $224,161 | 2024-01-01 |
| 2 | VARIOUS PUBLICLY TRADED SECURITIES RECEIVED FROM DONOR | $4,969,792 | 2024-04-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX SERVICES | $8,000 | $0 | $8,000 |
| BOOKKEEPING SERVICES | $0 | $0 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE STATE OF NEW JERSEY. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN | $82,689 | $82,791 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $78,188 | $78,254 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $65,938 | $67,216 |
| BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $62,389 | $63,618 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $53,256 | $56,153 |
| WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% | $54,149 | $57,585 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR LIEN CPN 01/24/23 5.0 | $55,514 | $54,839 |
| METLIFE, INC 5.7% 06/15/2035 USD SR LIEN | $55,589 | $52,563 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $46,590 | $50,178 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $45,649 | $49,012 |
| BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 | $93,084 | $98,990 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $45,836 | $47,193 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $45,924 | $45,815 |
| STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751% | $125,687 | $126,122 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $42,609 | $41,395 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $41,326 | $45,359 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $44,417 | $44,724 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $43,255 | $43,549 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $43,623 | $43,822 |
| REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN | $42,534 | $43,167 |
| ECOLAB INC. 2.7% 11/01/2026 USD SR LIEN | $42,700 | $42,807 |
| CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 | $41,316 | $42,155 |
| SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN | $41,202 | $41,505 |
| AT&T INC. 4.5% 05/15/2035 USD SR LIEN | $39,230 | $38,161 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $39,563 | $39,884 |
| EBAY INC. 3.6% 06/05/2027 USD SR LIEN | $38,006 | $38,139 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $37,018 | $38,340 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN | $37,034 | $37,607 |
| THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN | $37,330 | $37,472 |
| DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN | $36,472 | $36,393 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $34,791 | $37,619 |
| FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN | $35,118 | $35,226 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $31,862 | $32,485 |
| SOUTHERN COMPANY (THE) STEP 08/01/2027 USD JRSUB LIEN 5.113% 05/09/22-08/01/ | $31,247 | $31,918 |
| REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN | $31,152 | $31,025 |
| GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN | $29,557 | $30,629 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $30,974 | $30,802 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.05% 01/09/2025 USD SR LIEN | $29,982 | $30,278 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $28,298 | $27,042 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $27,434 | $28,303 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP | $27,378 | $28,065 |
| UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN | $25,263 | $26,226 |
| DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN | $28,225 | $28,016 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $27,714 | $28,051 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $25,282 | $25,847 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $25,688 | $25,831 |
| CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN | $24,854 | $23,258 |
| MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN | $24,490 | $24,679 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $24,671 | $24,847 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $24,526 | $24,910 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $23,748 | $24,233 |
| BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $22,620 | $23,297 |
| EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN | $23,407 | $23,301 |
| VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN | $22,732 | $22,418 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3. | $21,617 | $23,388 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN | $21,658 | $21,777 |
| NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN | $20,684 | $21,402 |
| TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN | $20,450 | $21,007 |
| AUTONATION INC 3.85% 03/01/2032 USD SR LIEN | $19,889 | $20,928 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | $19,590 | $20,857 |
| WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879% | $19,631 | $20,866 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 | $19,479 | $20,898 |
| M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053% | $20,017 | $20,568 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $18,681 | $20,183 |
| DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN | $19,195 | $18,559 |
| ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN | $15,484 | $15,567 |
| TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 USD SR LIEN | $14,106 | $14,219 |
| FISERV INC 3.2% 07/01/2026 USD SR LIEN | $13,642 | $13,917 |
| NXP B.V. 3.875% 06/18/2026 USD SR LIEN | $11,801 | $11,850 |
| AIR PRODUCTS & CHEMICALS 4.75% 02/08/2031 USD SR LIEN | $97,604 | $100,238 |
| ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN | $67,154 | $68,282 |
| AMERICAN ELECTRIC POWER 5.625% 03/01/2033 USD SR LIEN | $35,748 | $37,068 |
| AMERICAN EXPRESS CO HYBRID 07/26/2035 USD SR LIEN CPN 07/26/24 5.284% | $98,663 | $99,161 |
| AMERICAN TOWER CORP 5.65% 03/15/2033 USD SR LIEN | $60,107 | $59,738 |
| AMGEN INC. 5.25% 03/02/2033 USD SR LIEN | $79,426 | $78,813 |
| AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN | $71,876 | $73,575 |
| BANK OF NY MELLON CORP HYBRID MTN 03/14/2030 USD SR LIEN CPN 03/14/24 4.975% | $160,033 | $161,553 |
| BELL CANADA 5.1% 05/11/2033 USD SR LIEN | $46,674 | $46,036 |
| CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN | $59,825 | $61,203 |
| CENCORA INC 5.125% 02/15/2034 USD SR LIEN | $37,565 | $38,038 |
| EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN | $51,426 | $52,990 |
| FISERV INC 5.45% 03/02/2028 USD SR LIEN | $36,184 | $37,217 |
| HUMANA INC. 5.375% 04/15/2031 USD SR LIEN | $53,432 | $54,177 |
| NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN | $53,738 | $55,635 |
| ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN | $41,056 | $41,889 |
| OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR LIEN | $52,269 | $53,665 |
| PFIZER INC 2.625% 04/01/2030 USD SR LIEN | $76,496 | $75,896 |
| STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN | $59,616 | $60,193 |
| THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN | $35,548 | $36,060 |
| TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN | $36,031 | $36,484 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 | $44,047 | $45,719 |
| US BANCORP HYBRID 01/23/2030 USD SR LIEN CPN 01/23/24 5.384% | $43,919 | $45,421 |
| US BANCORP HYBRID 01/23/2030 USD SR LIEN CPN 01/23/24 5.384% | $2,042,185 | $2,063,558 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (618 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN | $33,199 | $38,005 |
| ABBVIE INC CMN | $27,316 | $62,195 |
| ACCENTURE PLC CMN CLASS A | $31,085 | $44,326 |
| ADOBE INC CMN | $20,157 | $39,132 |
| AGILENT TECHNOLOGIES, INC. CMN | $5,010 | $7,926 |
| AIR PRODUCTS & CHEMICALS INC CMN | $12,252 | $12,472 |
| AKAMAI TECHNOLOGIES, INC. CMN | $1,797 | $2,200 |
| ALBEMARLE CORP CMN | $4,774 | $2,238 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,004 | $2,927 |
| ALLSTATE CORPORATION COMMON STOCK | $6,925 | $10,025 |
| ALPHABET INC. CMN CLASS A | $65,956 | $220,913 |
| ALPHABET INC. CMN CLASS C | $64,976 | $182,251 |
| AMAZON.COM INC CMN | $147,084 | $407,188 |
| AMCOR PLC CMN | $3,408 | $2,814 |
| AMERICAN EXPRESS CO. CMN | $9,827 | $34,428 |
| AMERICAN INTL GROUP, INC. CMN | $7,464 | $9,246 |
| AMERICAN TOWER CORPORATION CMN | $19,543 | $17,607 |
| AMERICAN WATER WORKS CO, INC. CMN | $4,787 | $4,357 |
| AMGEN INC. CMN | $26,723 | $27,628 |
| AON PUBLIC LIMITED COMPANY CMN | $11,076 | $15,444 |
| APPLE INC. CMN | $153,026 | $755,768 |
| APTIV PLC CMN | $5,888 | $3,508 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $6,363 | $4,244 |
| ASSURANT, INC. CMN | $1,241 | $1,919 |
| AT&T INC. CMN | $25,749 | $32,151 |
| AVALONBAY COMMUNITIES INC CMN | $4,347 | $5,719 |
| AVERY DENNISON CORPORATION CMN | $2,108 | $2,246 |
| BALL CORPORATION CMN | $2,799 | $2,977 |
| BANK OF AMERICA CORP CMN | $43,954 | $59,508 |
| BAXTER INTERNATIONAL INC CMN | $4,393 | $3,266 |
| BECTON, DICKINSON AND COMPANY CMN | $12,834 | $11,797 |
| BEST BUY CO INC CMN | $2,831 | $3,089 |
| BIOGEN INC. CMN | $7,072 | $4,129 |
| BLACKROCK FUNDING, INC. CMN | $20,599 | $30,753 |
| BORGWARNER INC. CMN | $933 | $827 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $11,457 | $27,243 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $24,824 | $21,832 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $4,284 | $5,200 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $1,767 | $2,066 |
| CARDINAL HEALTH, INC. CMN | $2,387 | $5,440 |
| CARNIVAL CORPORATION CMN | $2,096 | $5,208 |
| CARRIER GLOBAL CORPORATION CMN | $7,761 | $12,014 |
| CATERPILLAR INC (DELAWARE) CMN | $11,396 | $34,825 |
| CBOE GLOBAL MARKETS, INC CMN | $1,760 | $2,736 |
| CBRE GROUP, INC. CMN CLASS A | $2,209 | $7,746 |
| CENCORA INC CMN | $4,961 | $7,864 |
| CENTENE CORPORATION CMN | $7,068 | $5,876 |
| CHUBB LIMITED CMN | $8,263 | $19,894 |
| CIGNA GROUP/THE CMN | $8,664 | $15,188 |
| CISCO SYSTEMS, INC. CMN | $38,512 | $47,360 |
| CITIGROUP INC. CMN | $17,581 | $26,326 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $2,919 | $3,807 |
| CME GROUP INC. CMN CLASS A | $11,821 | $15,559 |
| COCA-COLA COMPANY (THE) CMN | $47,763 | $47,940 |
| COLGATE-PALMOLIVE CO CMN | $12,551 | $14,727 |
| CONSTELLATION ENERGY CORP CMN | $2,483 | $13,870 |
| CORTEVA, INC. CMN | $7,995 | $7,804 |
| CSX CORPORATION CMN | $12,172 | $12,714 |
| CUMMINS INC COMMON STOCK | $7,946 | $9,761 |
| CVS HEALTH CORP CMN | $19,119 | $10,863 |
| DAVITA INC CMN | $609 | $1,196 |
| DEERE & COMPANY CMN | $6,790 | $21,609 |
| DELTA AIR LINES, INC. CMN | $4,520 | $7,805 |
| DIGITAL REALTY TRUST, INC. CMN | $6,142 | $10,640 |
| DOW INC CMN | $4,273 | $6,020 |
| EATON CORP PLC CMN | $5,960 | $26,881 |
| EBAY INC. CMN | $3,914 | $5,576 |
| ECOLAB INC. CMN | $7,240 | $11,013 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $7,797 | $8,958 |
| ELEVANCE HEALTH INC CMN | $13,375 | $16,969 |
| ELI LILLY & CO CMN | $19,275 | $121,976 |
| EMERSON ELECTRIC CO. CMN | $10,072 | $14,376 |
| ENTERGY CORPORATION CMN | $4,673 | $6,521 |
| EQUINIX, INC. REIT | $13,094 | $17,915 |
| EQUITY RESIDENTIAL CMN | $3,957 | $4,664 |
| ESSEX PROPERTY TRUST INC CMN | $2,880 | $3,711 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $9,599 | $3,299 |
| EVERSOURCE ENERGY CMN | $5,004 | $4,078 |
| EXELON CORPORATION CMN | $8,213 | $7,415 |
| EXTRA SPACE STORAGE INC. CMN | $5,376 | $5,834 |
| FACTSET RESEARCH SYSTEMS INC CMN | $3,323 | $3,842 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $1,072 | $1,231 |
| FEDEX CORPORATION CMN | $5,392 | $12,379 |
| FIDELITY NATL INFO SVCS INC CMN | $5,992 | $8,239 |
| FIFTH THIRD BANCORP CMN | $1,763 | $5,539 |
| FMC CORPORATION CMN | $2,204 | $1,069 |
| FORD MOTOR COMPANY CMN | $3,731 | $7,970 |
| FREEPORT-MCMORAN INC CMN | $2,422 | $11,348 |
| GENERAL MILLS INC CMN | $8,818 | $7,015 |
| GENERAL MOTORS COMPANY CMN | $6,249 | $11,560 |
| GILEAD SCIENCES CMN | $19,110 | $22,261 |
| GLOBE LIFE INC CMN | $1,736 | $1,896 |
| HALLIBURTON COMPANY CMN | $6,095 | $4,514 |
| HASBRO, INC. CMN | $1,356 | $1,342 |
| HEALTHPEAK OP, LLC CMN | $3,490 | $3,547 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $4,068 | $5,359 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $6,036 | $12,111 |
| HOST HOTELS & RESORTS INC CMN | $2,282 | $2,488 |
| HP INC. CMN | $5,336 | $6,037 |
| HUMANA INC. CMN | $11,516 | $6,343 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $4,595 | $5,255 |
| ILLINOIS TOOL WORKS CMN | $11,066 | $12,424 |
| INGERSOLL RAND INC CMN | $5,406 | $8,141 |
| INTEL CORPORATION CMN | $23,378 | $17,063 |
| INTERPUBLIC GROUP COS CMN | $1,202 | $1,653 |
| INTL BUSINESS MACHINES CORP CMN | $26,104 | $40,669 |
| INTL.FLAVORS & FRAGRANCE CMN | $4,525 | $4,058 |
| INVESCO LTD. CMN | $2,577 | $2,674 |
| IRON MOUNTAIN INCORPORATED CMN | $1,231 | $5,991 |
| J B HUNT TRANS SVCS INC CMN | $2,438 | $2,389 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $8,152 | $10,498 |
| JPMORGAN CHASE & CO CMN | $52,260 | $135,916 |
| KELLANOVA CMN | $3,218 | $4,210 |
| KEYCORP CMN | $3,326 | $4,045 |
| KIMCO REALTY OP, LLC CMN | $1,357 | $3,444 |
| KINDER MORGAN INC CMN CLASS P | $6,575 | $10,138 |
| KLA CORP CMN | $7,743 | $16,383 |
| KROGER COMPANY CMN | $6,285 | $7,827 |
| LAM RESEARCH CORPORATION CMN | $6,388 | $18,780 |
| LINDE PLC CMN | $27,996 | $53,590 |
| LOWES COMPANIES INC CMN | $9,027 | $27,395 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $4,397 | $3,788 |
| M&T BANK CORPORATION CMN | $4,543 | $6,392 |
| MARATHON PETROLEUM CORPORATION CMN | $7,821 | $9,207 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $7,381 | $13,110 |
| MARSH & MCLENNAN CO INC CMN | $15,995 | $20,391 |
| MASTERCARD INCORPORATED CMN CLASS A | $58,225 | $85,831 |
| MCCORMICK & CO NON VTG SHRS CMN | $3,552 | $3,355 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $21,009 | $21,168 |
| MERCK & CO., INC. CMN | $38,742 | $49,442 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $136,531 | $254,111 |
| METLIFE, INC. CMN | $4,225 | $9,498 |
| METTLER-TOLEDO INTL CMN | $5,563 | $4,895 |
| MICRON TECHNOLOGY, INC. CMN | $9,141 | $18,515 |
| MICROSOFT CORPORATION CMN | $174,367 | $622,556 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $987 | $1,191 |
| MONDELEZ INTERNATIONAL, INC. CMN | $17,217 | $15,410 |
| MOODY'S CORPORATION CMN | $6,837 | $16,095 |
| MORGAN STANLEY CMN | $10,393 | $37,087 |
| MOSAIC COMPANY (THE) CMN | $966 | $1,671 |
| MSCI INC. CMN | $7,594 | $9,600 |
| NASDAQ INC. CMN | $5,941 | $8,349 |
| NEWMONT CORP CMN | $10,152 | $8,561 |
| NEXTERA ENERGY, INC. CMN | $30,964 | $29,106 |
| NIKE CLASS-B CMN CLASS B | $26,710 | $18,009 |
| NORFOLK SOUTHERN CORP CMN | $10,798 | $10,796 |
| NORTHERN TRUST CORP CMN | $6,041 | $6,868 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $1,202 | $2,393 |
| NVIDIA CORPORATION CMN | $46,979 | $656,141 |
| ON SEMICONDUCTOR CORPORATION CMN | $5,439 | $5,170 |
| ONEOK INC CMN | $7,837 | $11,646 |
| OTIS WORLDWIDE CORPORATION CMN | $6,148 | $6,853 |
| PACCAR INC CMN | $7,644 | $11,234 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $2,275 | $3,827 |
| PARAMOUNT GLOBAL CMN CLASS B | $2,219 | $1,287 |
| PAYCHEX, INC. CMN | $7,698 | $9,114 |
| PAYPAL HOLDINGS, INC. CMN | $14,501 | $17,411 |
| PENTAIR PLC. CMN | $1,767 | $3,120 |
| PEPSICO, INC. CMN | $47,933 | $41,208 |
| PFIZER INC. CMN | $44,229 | $28,865 |
| PNC FINANCIAL SERVICES GROUP, CMN | $11,826 | $15,042 |
| PPG INDUSTRIES, INC. CMN | $5,676 | $5,136 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $4,111 | $3,948 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $61,712 | $77,790 |
| PROLOGIS INC CMN | $20,579 | $19,237 |
| PRUDENTIAL FINANCIAL INC CMN | $4,474 | $9,719 |
| PUBLIC STORAGE CMN | $8,421 | $8,983 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $6,386 | $8,618 |
| PULTEGROUP INC. CMN | $2,346 | $4,574 |
| QUALCOMM INC CMN | $14,328 | $33,643 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $2,252 | $2,414 |
| RALPH LAUREN CORP CMN CLASS A | $1,091 | $2,079 |
| REGENCY CENTERS CORPORATION CMN | $1,583 | $1,848 |
| REGENERON PHARMACEUTICAL INC CMN | $10,806 | $14,959 |
| REGIONS FINANCIAL CORPORATION CMN | $2,277 | $4,045 |
| REPUBLIC SERVICES INC CMN | $2,753 | $8,047 |
| ROCKWELL AUTOMATION INC CMN | $5,515 | $6,002 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $1,688 | $11,073 |
| S&P GLOBAL INC. CMN | $12,966 | $32,870 |
| SALESFORCE INC CMN | $25,504 | $64,526 |
| SCHLUMBERGER LTD CMN | $13,111 | $9,968 |
| SEMPRA ENERGY CMN | $9,874 | $11,404 |
| SOUTHWEST AIRLINES CO CMN | $3,621 | $4,034 |
| STANLEY BLACK & DECKER, INC. CMN | $2,275 | $2,328 |
| STARBUCKS CORP. CMN | $21,258 | $20,623 |
| STATE STREET CORPORATION (NEW) CMN | $6,782 | $8,637 |
| SYNCHRONY FINANCIAL CMN | $3,015 | $5,785 |
| T-MOBILE US, INC. CMN | $14,106 | $21,190 |
| T. ROWE PRICE GROUP, INC. CMN | $6,254 | $6,446 |
| TAPESTRY, INC. CMN | $2,132 | $3,267 |
| TARGET CORPORATION CMN | $8,886 | $12,166 |
| TESLA, INC. CMN | $85,630 | $222,516 |
| THE BANK OF NY MELLON CORP CMN | $9,782 | $15,596 |
| THE HERSHEY COMPANY CMN | $2,381 | $4,234 |
| THE HOME DEPOT, INC. CMN | $56,673 | $77,020 |
| THE KRAFT HEINZ CO CMN | $6,078 | $4,852 |
| THE WILLIAMS COMPANIES, INC. CMN | $7,456 | $12,664 |
| TJX COMPANIES INC (NEW) CMN | $9,480 | $26,699 |
| TRACTOR SUPPLY COMPANY CMN | $4,832 | $5,571 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $3,403 | $17,729 |
| TRUIST FINANCIAL CORPORATION CMN | $11,459 | $12,363 |
| TYSON FOODS INC CL-A CMN CLASS A | $2,865 | $2,815 |
| U.S. BANCORP CMN | $11,993 | $14,062 |
| UNION PACIFIC CORP. CMN | $23,402 | $28,049 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $23,993 | $17,906 |
| UNITED RENTALS, INC. CMN | $5,723 | $9,862 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $42,561 | $92,572 |
| VENTAS, INC. CMN | $3,631 | $4,829 |
| VERISK ANALYTICS, INC. CMN | $4,705 | $7,437 |
| VERIZON COMMUNICATIONS, INC. CMN | $32,138 | $33,112 |
| VISA INC. CMN CLASS A | $73,210 | $105,557 |
| W.W. GRAINGER INC CMN | $2,316 | $9,486 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $5,179 | $1,511 |
| WALT DISNEY COMPANY (THE) CMN | $33,348 | $40,086 |
| WASTE MANAGEMENT INC CMN | $11,883 | $14,932 |
| WATERS CORPORATION COMMON STOCK | $3,864 | $4,452 |
| WELLS FARGO & CO (NEW) CMN | $15,335 | $47,623 |
| WELLTOWER, INC. CMN | $7,502 | $14,493 |
| WEYERHAEUSER COMPANY CMN | $4,190 | $3,800 |
| XYLEM INC. CMN | $4,951 | $5,453 |
| YUM BRANDS, INC. CMN | $3,385 | $6,574 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | $3,026,029 | $3,352,032 |
| SPX TECHNOLOGIES INC CMN | $9,878 | $19,500 |
| ONTO INNOVATION INC. CMN | $6,821 | $14,000 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $15,212 | $21,837 |
| TOPBUILD CORP. CMN | $7,088 | $11,520 |
| THE BANCORP INC CMN | $17,421 | $26,894 |
| MGIC INVESTMENT CORP COMMON STOCK | $8,593 | $13,989 |
| ASSURED GUARANTY LTD. CMN | $13,589 | $19,262 |
| H.B. FULLER COMPANY CMN | $13,322 | $13,159 |
| KADANT INCORPORATED CMN | $13,259 | $18,284 |
| ENPRO INC CMN | $14,562 | $18,625 |
| AZEK COMPANY INC. (THE) CMN | $8,563 | $16,377 |
| CABLE ONE INC. CMN | $18,577 | $10,864 |
| WEX INC. CMN | $7,412 | $7,889 |
| NEOGENOMICS, INC. CMN | $11,615 | $16,513 |
| EASTERN BANKSHARES INC CMN | $15,292 | $18,751 |
| WORKIVA INC. CMN | $9,764 | $13,140 |
| CTS CORPORATION CMN | $9,456 | $12,444 |
| NEXSTAR MEDIA GROUP INC CMN | $10,490 | $9,794 |
| EASTGROUP PROPERTIES INC CMN | $11,993 | $12,518 |
| ENCOMPASS HEALTH CORPORATION CMN | $10,944 | $16,808 |
| NCR ATLEOS CORP CMN | $13,673 | $20,284 |
| HEALTHEQUITY, INC. CMN | $13,664 | $20,054 |
| INGEVITY CORPORATION CMN | $21,280 | $14,100 |
| INARI MEDICAL INC CMN | $12,797 | $11,486 |
| NCR VOYIX CORP CMN | $11,461 | $10,574 |
| DIGITALBRIDGE GROUP, INC. CMN | $8,061 | $7,716 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $10,553 | $13,701 |
| PACIFIC PREMIER BANCORP, INC CMN | $12,200 | $11,862 |
| ZURN ELKAY WATER SOLUTIONS COR CMN | $7,633 | $12,980 |
| ASCENDIS PHARMA A/S SPONSORED ADR CMN | $9,872 | $12,115 |
| WSFS FINANCIAL CORP CMN | $10,223 | $11,954 |
| NEUROCRINE BIOSCIENCES, INC. CMN | $9,633 | $11,466 |
| BLACKLINE, INC. CMN | $6,591 | $6,319 |
| VALMONT INDUSTRIES INC CMN | $17,610 | $20,240 |
| LITTELFUSE, INC. CMN | $11,867 | $12,018 |
| WYNDHAM HOTELS & RESORTS, INC. CMN | $13,339 | $18,142 |
| DYNATRACE HOLDINGS LLC CMN | $7,509 | $9,729 |
| BLUEPRINT MEDICINES CORP CMN | $6,010 | $9,071 |
| INFINERA CORPORATION CMN | $10,750 | $12,286 |
| POWER INTEGRATIONS, INC. CMN | $10,821 | $9,255 |
| PHREESIA INC CMN | $21,283 | $19,071 |
| PROSPERITY BANCSHARES, INC. CMN | $7,880 | $9,042 |
| FIRST WATCH RESTAURANT GROUP, CMN | $8,630 | $9,454 |
| SI-BONE, INC. CMN | $4,962 | $5,328 |
| CHARLES RIV LABS INTL INC CMN | $6,624 | $5,907 |
| ORTHOPEDIATRICS CORP CMN | $9,343 | $6,120 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $10,033 | $9,751 |
| LIFESTANCE HEALTH GROUP, INC. CMN | $5,784 | $6,198 |
| ENTEGRIS, INC. CMN | $8,273 | $7,925 |
| ADYEN N.V. ADR CMN | $13,008 | $13,868 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $16,862 | $12,756 |
| AIR LIQUIDE SA ADR CMN | $29,251 | $30,808 |
| ALCON, INC. CMN | $13,316 | $15,365 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $12,673 | $15,281 |
| ALLIANZ SE ADR CMN | $49,736 | $62,199 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $21,335 | $25,287 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $33,011 | $35,240 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $24,805 | $30,910 |
| BHP GROUP LTD SPONSORED ADR CMN | $17,136 | $14,454 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $28,268 | $24,058 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $25,043 | $36,518 |
| CREDICORP LTD. CMN | $9,607 | $11,366 |
| DAIFUKU CO., LTD. ADR CMN | $9,575 | $10,709 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $33,444 | $29,451 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $56,114 | $72,044 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | $26,268 | $20,505 |
| EPIROC AB ADR CMN | $23,917 | $21,923 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $22,060 | $21,031 |
| GENMAB A/S SPONSORED ADR CMN | $11,420 | $6,616 |
| HAIER SMART HOME CO.,LTD. ADR CMN | $12,569 | $14,345 |
| HALEON PLC SPONSORED ADR CMN | $24,262 | $27,246 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $30,238 | $30,397 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $37,060 | $34,759 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $19,674 | $22,143 |
| LOREAL CO (ADR) ADR CMN | $47,724 | $41,912 |
| MANULIFE FINANCIAL CORP CMN | $31,360 | $45,604 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $86,867 | $65,275 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $10,840 | $11,662 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $13,153 | $10,100 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $6,150 | $6,047 |
| RIO TINTO PLC SPONSORED ADR | $52,978 | $44,637 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $63,503 | $62,518 |
| SAP SE (SPON ADR) | $46,625 | $79,526 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $41,751 | $56,825 |
| SHIMANO INC. ADR CMN | $6,627 | $5,553 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $12,814 | $11,444 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $7,253 | $4,025 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $12,059 | $14,517 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $47,831 | $57,492 |
| SYMRISE AG UNSPONSORED ADR CMN | $16,090 | $15,652 |
| SYSMEX CORPORATION ADR CMN | $25,051 | $23,921 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $19,991 | $38,116 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $16,469 | $19,701 |
| UNICHARM CORP. SPONSORED ADR CMN | $10,509 | $6,758 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $2,134 | $1,653 |
| ABB LTD SPONSORED ADR CMN | $12,253 | $16,244 |
| ADIDAS AG ADR CMN | $6,449 | $8,337 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $3,595 | $9,949 |
| AENA SME SA ADR CMN | $2,580 | $2,882 |
| AISIN CORP ADR CMN | $830 | $950 |
| AJINOMOTO INC (ADR) ADR CMN | $5,314 | $6,445 |
| AMADEUS IT GROUP SA ADR CMN | $5,652 | $6,144 |
| AMPOL LIMITED ADR CMN | $2,663 | $2,094 |
| ANZ GROUP HOLDINGS LTD ADR CMN | $23,564 | $24,121 |
| ASHAI KASEI CORP ADR CMN | $4,118 | $4,018 |
| ASICS CORP ADR CMN | $1,568 | $4,690 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $5,029 | $6,944 |
| ASML HOLDING N.V. ADR CMN | $72,508 | $70,694 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $7,437 | $8,881 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $8,460 | $6,591 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $58,198 | $55,364 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $1,322 | $1,610 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $11,170 | $12,687 |
| BANCO SANTANDER, S.A. SPON ADR | $11,368 | $13,716 |
| BANK OF MONTREAL CMN | $21,224 | $22,419 |
| BANK OF NOVA SCOTIA (THE) CMN | $19,216 | $20,951 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $8,795 | $14,287 |
| BARRICK GOLD CORPORATION CMN | $10,373 | $9,207 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $6,770 | $5,888 |
| BCE INC. CMN | $4,841 | $3,384 |
| BEZEQ - THE ISRAEL TELECOMMUNI UNSPONSORED ADR CMN | $2,648 | $2,713 |
| BNP PARIBAS SPONSORED ADR CMN | $14,869 | $14,196 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | $6,860 | $5,395 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $6,760 | $9,030 |
| BRIDGESTONES CORP. ADR ADR CMN | $6,241 | $5,521 |
| CAE INC. CMN | $3,294 | $3,680 |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN | $14,583 | $20,170 |
| CANADIAN PACIFIC KANSAS CITY L CMN | $22,524 | $21,132 |
| CANON INC ADR SPONSORED ADR CMN | $5,662 | $7,783 |
| CAP GEMINI ADR CMN | $7,258 | $6,551 |
| CELLNEX TELECOM SA ADR CMN | $4,424 | $3,870 |
| CGI INC. CMN | $7,058 | $7,652 |
| COLOPLAST A/S SPONSORED ADR CMN | $11,371 | $9,902 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $43,163 | $54,369 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $7,887 | $10,525 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $5,637 | $5,729 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $2,785 | $2,768 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC | $2,133 | $3,099 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $14,049 | $12,351 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $6,739 | $8,130 |
| DANONE SPONSORED ADR CMN | $4,568 | $5,246 |
| DENSO CORP ADR ADR CMN | $9,272 | $9,328 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN | $2,340 | $2,086 |
| DEUTSCHE BANK AG CMN | $6,196 | $8,082 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $8,601 | $9,926 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $8,048 | $6,756 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN | $16,713 | $19,505 |
| DISCO CORPORATION ADR CMN | $14,945 | $18,189 |
| EBARA CORP ADR ADR CMN | $1,630 | $2,662 |
| ENBRIDGE INC. CMN | $23,534 | $25,840 |
| ENDESA SA ADR CMN | $4,086 | $3,925 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $10,393 | $7,682 |
| ENGIE SPONSORED ADR CMN | $5,118 | $5,359 |
| ERICSSON AMERICAN ADR CMN CLASS B | $7,620 | $10,285 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $8,359 | $7,106 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $12,903 | $17,773 |
| FERRARI N.V. CMN | $6,185 | $8,922 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $11,373 | $8,271 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN | $1,986 | $2,377 |
| FUJI ELECTRIC CO., LTD. ADR CMN | $2,053 | $2,274 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $7,158 | $7,833 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $7,801 | $9,245 |
| GEBERIT AG ADR CMN | $4,159 | $4,088 |
| GIVAUDAN SA ADR CMN | $7,727 | $8,753 |
| GOLAR LNG LIMITED CMN | $872 | $1,100 |
| GSK PLC ADR CMN | $20,456 | $19,074 |
| HEIDELBERG MATERIALS AG ADR CMN | $3,803 | $5,510 |
| HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $1,600 | $1,930 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $2,088 | $2,119 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $980 | $940 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $15,047 | $27,807 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $14,401 | $15,331 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | $566 | $534 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $39,626 | $50,202 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $13,183 | $14,819 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $7,958 | $10,537 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $8,456 | $11,664 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $762 | $571 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN | $1,851 | $1,605 |
| JTEKT CORPORATION UNSPONSORED ADR CMN | $321 | $315 |
| KBC GROUP NV UNSPONSORED ADR CMN | $12,032 | $14,086 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $12,194 | $13,025 |
| KERING ADR CMN | $11,548 | $6,020 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $1,327 | $1,214 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | $6,963 | $6,420 |
| KNORR-BREMSE AG ADR CMN | $1,143 | $1,129 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $3,893 | $3,601 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $6,025 | $6,424 |
| KUBOTA CORP ADR ADR CMN | $5,852 | $4,622 |
| KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN | $1,454 | $1,129 |
| LEGRAND SA ADR CMN | $6,505 | $6,622 |
| LIXIL GROUP CORPORATION ADR CMN | $4,037 | $3,316 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $13,520 | $14,865 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $48,881 | $38,826 |
| MARUI LTD (ADR NEW) ADR CMN | $1,057 | $1,056 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $2,445 | $2,828 |
| MEIJI HOLDINGS CO LTD ADR CMN | $344 | $285 |
| MERCEDES-BENZ GROUP AG ADR CMN | $11,357 | $8,774 |
| MINERAL RES LTD ADR CMN | $2,836 | $933 |
| MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN | $2,796 | $2,290 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $7,693 | $10,464 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $7,979 | $7,743 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $24,470 | $34,316 |
| MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN | $916 | $861 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | $7,965 | $9,261 |
| MITSUI O.S.K. LINES, LTD. ADR CMN | $4,606 | $6,063 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $10,334 | $15,086 |
| MONCLER S P A ADR CMN | $3,267 | $2,640 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $4,184 | $7,966 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $11,616 | $14,688 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $8,433 | $7,060 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $26,624 | $26,381 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $25,824 | $23,411 |
| NATWEST GROUP PLC SPONSORED ADR CMN | $7,470 | $11,696 |
| NESTE OYJ UNSPONSORED ADR CMN | $2,532 | $691 |
| NIKON CORP (ADR) ADR CMN | $1,889 | $1,899 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $6,769 | $5,856 |
| NITERRA CO.,LTD. UNSPONSORED ADR CMN | $496 | $840 |
| NOKIA CORPORATION SPONSORED ADR CMN | $4,715 | $4,585 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $5,313 | $7,064 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $3,576 | $4,328 |
| NORDEA BANK ABP SPONSORED ADR CMN | $4,670 | $4,838 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $35,456 | $38,729 |
| NOVO-NORDISK A/S ADR ADR CMN | $50,095 | $50,752 |
| NSK LTD ADR ADR CMN | $995 | $804 |
| NTT DATA GROUP CORP UNSPONSORED ADR CMN | $3,554 | $4,396 |
| NUTRIEN LTD. CMN | $10,061 | $6,847 |
| OLYMPUS CORPORATION ADR CMN | $5,259 | $4,842 |
| OMRON CORP. SPONSORED ADR CMN | $2,588 | $2,146 |
| ORANGE ADR | $4,470 | $4,098 |
| ORIENTAL LAND CO., LTD. ADR CMN | $10,540 | $7,599 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $3,073 | $4,175 |
| PROSUS NV SPONSORED ADR CMN | $8,752 | $9,777 |
| PRUDENTIAL CORP (ADR) ADR CMN | $13,784 | $10,122 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $3,243 | $4,214 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN | $3,876 | $5,013 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $6,122 | $6,408 |
| RELX PLC SPONSORED ADR CMN | $27,050 | $34,973 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $6,347 | $6,051 |
| ROGERS COMMUNICATIONS INC CMN CLASS B | $6,898 | $4,825 |
| ROHM CO.,LTD. UNSPONSORED ADR CMN | $2,622 | $1,380 |
| ROYAL BANK OF CANADA CMN | $43,098 | $51,819 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $6,604 | $6,178 |
| SANDOZ GROUP AG ADR CMN | $3,045 | $3,978 |
| SANOFI SPONSORED ADR CMN | $23,602 | $23,199 |
| SECOM LTD (ADR) ADR CMN | $3,508 | $3,963 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $5,821 | $6,113 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $9,361 | $10,049 |
| SGS SA ADR CMN | $3,184 | $3,008 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $26,110 | $29,874 |
| SIEMENS HEALTHINEERS AG ADR CMN | $3,591 | $3,446 |
| SIKA AG ADR CMN | $9,452 | $8,120 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN | $4,414 | $4,012 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $6,025 | $6,999 |
| SKANSKA AB SPONSORED ADR CMN | $3,836 | $4,802 |
| SKF AB SPONSORED ADR SWKR 12.50 | $4,321 | $4,152 |
| SMITH & NEPHEW PLC ADR CMN | $8,059 | $7,448 |
| SODEXO SPONSORED ADR CMN | $1,053 | $824 |
| SOFTBANK CORP. ADR CMN | $9,653 | $9,808 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $11,225 | $14,465 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $2,217 | $1,182 |
| STANTEC INC. CMN | $4,459 | $5,099 |
| STELLANTIS NV CMN | $7,505 | $5,442 |
| STMICROELECTRONICS NV ADR CMN | $9,102 | $5,543 |
| STORA ENSO OYJ SPONSORED ADR CMN | $1,143 | $835 |
| SUBSEA 7 SA SPONSORED ADR CMN | $2,354 | $3,061 |
| SUMCO CORPORATION ADR CMN | $579 | $286 |
| SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $3,805 | $2,942 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $3,742 | $5,611 |
| SUMITOMO METAL MINING CO LTD ADR CMN | $1,978 | $1,103 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $16,445 | $24,053 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $13,386 | $10,859 |
| SUN LIFE FINANCIAL INC. CMN | $8,235 | $10,028 |
| SWEDBANK A B ADR CMN | $9,935 | $10,333 |
| SWISS RE LTD SPONSORED ADR CMN | $6,414 | $8,252 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $3,632 | $3,340 |
| TAIYO YUDEN LTD ADR ADR CMN | $964 | $404 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $13,561 | $12,088 |
| TDK CORPORATION (ADR) ADR | $3,613 | $6,659 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $3,352 | $3,405 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $8,830 | $9,005 |
| TELSTRA GROUP LTD SPONSORED ADR CMN | $6,976 | $6,443 |
| TENARIS S.A. SPONSORED ADR CMN | $1,140 | $1,512 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $5,975 | $5,871 |
| TEVA PHARMACEUTICAL IND LTD ADS | $8,593 | $19,439 |
| THOMSON REUTERS CORPORATION CMN | $5,071 | $5,774 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $14,016 | $19,353 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $15,037 | $17,005 |
| TORAY INDUSTRIES INC ADR ADR CMN | $3,358 | $3,989 |
| TORONTO DOMINION BANK CMN | $31,622 | $27,738 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $3,623 | $3,172 |
| TOYOTA MOTOR CORPORATION SPON ADR | $47,290 | $56,437 |
| UBS GROUP AG CMN | $17,294 | $22,285 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $10,333 | $14,840 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $37,008 | $40,767 |
| UOL GROUP LIMITED SPONSORED ADR CMN | $3,475 | $2,935 |
| UPM-KYMMENE OYJ ADR CMN | $5,809 | $4,786 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $4,243 | $3,930 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $2,876 | $1,267 |
| VINCI SA ADR CMN | $13,976 | $12,626 |
| VODAFONE GROUP PLC ADR CMN | $11,448 | $10,332 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN | $5,245 | $3,836 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES | $1,074 | $573 |
| VOLVO AB ADR CMN | $17,568 | $19,155 |
| VOLVO CAR AB CMN | $158 | $82 |
| VONOVIA SE ADR CMN | $9,392 | $9,776 |
| WESFARMERS LIMITED ADR CMN | $15,943 | $18,911 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | $4,906 | $4,181 |
| WPP PLC ADR CMN | $11,266 | $10,640 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $1,743 | $1,100 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $1,608 | $1,734 |
| YOKOGAWA ELECTRIC CORPORATION ADR CMN | $487 | $605 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $14,688 | $17,836 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | $659,984 | $681,548 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $1,405,102 | $1,357,662 |
| ADVANCED MICRO DEVICES, INC. CMN | $56,018 | $39,015 |
| ABN AMRO BANK N.V. ADR CMN | $3,517 | $3,223 |
| AEON CO., LTD ADR CMN | $7,205 | $7,218 |
| AFLAC INCORPORATED CMN | $3,937 | $10,551 |
| AGNICO-EAGLE MINES LIMITED CMN | $9,472 | $12,357 |
| AIB GROUP PUBLIC LIMITED COMPA ADR CMN | $4,396 | $4,283 |
| AMENTUM HOLDINGS, INC. CMN | $625 | $463 |
| AMERIPRISE FINANCIAL, INC. CMN | $12,696 | $13,843 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $12,123 | $14,129 |
| ARCH CAPITAL GROUP LTD. CMN | $8,404 | $6,834 |
| ARTHUR J GALLAGHER & CO CMN | $10,836 | $12,206 |
| BAKER HUGHES CO CMN | $6,862 | $8,450 |
| BXP INC COMMON STOCK | $2,256 | $2,826 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $15,482 | $16,462 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN | $2,405 | $2,736 |
| CONAGRA BRANDS INC CMN | $2,074 | $2,026 |
| CURBLINE PROPERTIES CORP. CMN | $7,944 | $8,197 |
| CYTOKINETICS, INC. CMN | $10,940 | $7,997 |
| D.R. HORTON, INC. CMN | $9,360 | $8,529 |
| DANAHER CORPORATION CMN | $32,188 | $29,382 |
| DAYFORCE INC CMN | $2,340 | $2,542 |
| DECKERS OUTDOORS CORP CMN | $4,730 | $6,093 |
| DOVER CORPORATION CMN | $5,117 | $5,440 |
| DSM-FIRMENICH AG ADR CMN | $5,158 | $4,286 |
| DSV A/S UNSPONSORED ADR CMN | $6,979 | $8,280 |
| EXPEDIA GROUP INC CMN | $3,570 | $4,845 |
| FERROVIAL SE CMN | $4,100 | $4,203 |
| FISERV, INC. CMN | $17,834 | $23,623 |
| FRONTLINE PLC CMN | $2,328 | $1,405 |
| GE AEROSPACE CMN | $30,206 | $36,193 |
| GE VERNOVA LLC CMN | $8,133 | $18,091 |
| GLOBAL PAYMENTS INC. CMN | $6,193 | $5,603 |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN | $8,274 | $6,850 |
| GUARDIAN PHARMACY SERVICES INC CMN | $12,075 | $9,927 |
| HAEMONETICS CORPORATION CMN | $2,394 | $2,264 |
| HARTFORD INSURANCE GROUP INC/T CMN | $4,578 | $6,455 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $17,504 | $16,831 |
| HORACE MANN EDUCATORS CORP CMN | $12,413 | $13,887 |
| HUBBELL INCORPORATED CMN | $4,295 | $4,608 |
| ICL GROUP LTD CMN | $4,190 | $5,217 |
| INSMED INC CMN | $7,809 | $7,802 |
| INTERCONTINENTAL EXCHANGE INC CMN | $16,853 | $18,626 |
| IQVIA HOLDINGS INC CMN | $8,089 | $6,878 |
| J. M. SMUCKER COMPANY (THE) CMN | $2,637 | $2,423 |
| JACOBS ENGINEERING GROUP INC CMN | $2,824 | $2,806 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $4,297 | $4,056 |
| KINDERCARE LEARNING COMPANIES CMN | $13,239 | $9,327 |
| LASERTEC CORPORATION ADR CMN | $2,924 | $1,681 |
| MARKETAXESS HOLDINGS INC. CMN | $1,507 | $1,582 |
| MC DONALDS CORP CMN | $39,077 | $40,295 |
| MERCADOLIBRE, INC. CMN | $15,426 | $15,304 |
| MITSUBISHI HEAVY INDUSTRIES, L ADR CMN | $10,993 | $11,231 |
| MOWI ASA SPONSORED ADR CMN | $6,949 | $6,671 |
| NEW BIOHAVEN CMN | $5,595 | $5,266 |
| NITTO DENKO CORPORATION ADR CMN | $5,154 | $5,048 |
| NOMAD FOODS LTD CMN | $18,115 | $16,612 |
| OLD NATIONAL BANCORP CMN | $13,858 | $16,344 |
| OSI SYSTEMS, INC. CMN | $11,652 | $10,883 |
| PEMBINA PIPELINE CORPORATION CMN | $5,849 | $5,949 |
| PINNACLE WEST CAPITAL CORP CMN | $1,891 | $1,780 |
| RECRUIT HOLDINGS CO., LTD. ADR | $24,786 | $28,238 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN | $5,315 | $3,360 |
| SBA COMMUNICATIONS CORPORATION CMN | $4,857 | $4,076 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $14,356 | $9,809 |
| SITIME CORP CMN | $7,149 | $9,868 |
| SMURFIT WESTROCK PUBLIC LIMITE CMN | $4,186 | $4,847 |
| SOMPO HOLDINGS, INC. ADR CMN | $8,387 | $8,387 |
| TALEN ENERGY CORPORATION CMN | $15,254 | $23,169 |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN | $10,733 | $9,698 |
| TENNANT CO CMN | $18,244 | $13,371 |
| THE CAMPBELL'S COMPANY CMN | $2,467 | $1,968 |
| UBER TECHNOLOGIES, INC. CMN | $31,328 | $25,334 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $9,320 | $13,534 |
| UDR INC CMN | $2,388 | $2,301 |
| ULTA BEAUTY INC CMN | $4,480 | $3,914 |
| VAXCYTE INC CMN | $8,071 | $8,104 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $15,524 | $13,725 |
| WILLIS TOWERS WATSON PLC CMN | $4,625 | $5,325 |
| YETI HOLDINGS INC CMN | $14,405 | $13,594 |
| ZIMMER BIOMET HOLDINGS INC | $3,925 | $3,908 |
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN | $8,810 | $8,582 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,525,197 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,531,112 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $252,282 | BookValueAmt |
| EOYFMV | $252,282 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $98 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $98 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE FROM DONATED SECURITIES RECEIVED | $3,452,567 |
| RECLAIMABLE TAX - NONDEDUCTIBLE | $7,176 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-GOLDMAN SACHS-7933 | $10,132 | $10,132 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-7974 | $5,085 | $5,085 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-0739 | $6,857 | $6,857 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-9485 | $10,450 | $10,450 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-7958 | $19,109 | $19,109 | $0 |
| INVESTMENT FEES-GOLDMAN SACHS-7966 | $12,785 | $12,785 | $0 |
| ADR FEES PAID ON INVESTMENTS | $4,537 | $4,537 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS- 0739 | $787 | $787 | $787 |
| TREXLER MALL SHOPPING CENTER VENTURE- RENTAL INCOME FROM K-1 | $29,850 | $29,850 | $29,850 |
| BRONXVILLE WEST REALTY PARTNERS | -$1,305 | -$1,305 | -$1,305 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS-GOLDMAN SACHS | $9,312 | $9,312 | $0 |
| FEDERAL EXCISE TAX | $22,700 | $0 | $0 |
Comments