2023-05-12T14:30:35-05:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-01-01 202601947 Jeffers Foundation JEFF 7637105243 2605 Fernbrook Ln Ste B-1 Plymouth MN 55447 Kelly Johnson CFO 7637105243 2023-05-12 1 Kelly Johnson 999009999 1 Deb Nelson CPA P01264758 6122536500 2023-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12630379 X X 263839 263839 626716 3236763 626716 3070 0 893625 890555 286785 0 286785 28303 0 28303 17043 0 17043 4850 0 4850 59340 55340 4000 63312 62063 1249 58024 0 58024 14304 0 14304 14263 0 14263 43195 0 43195 589419 117403 472016 202500 202500 791919 117403 674516 101706 773152 1285738 405810 405810 5299383 4367303 4329336 2644582 2701320 2233026 0 1866777 1866807 3826444 31044 3980176 3795400 3795400 13209879 13136610 12630379 25 175000 0 175000 25 X 0 0 0 0 13034879 13136585 13034879 13136585 13209879 13136610 13034879 101706 0 13136585 0 13136585 Sale of Land P 1010000 264204 745796 745796 Sale of Publicly traded securities 2226763 2345843 -119080 -119080 626716 10747 0 10747 0 10747 4280 0 0 0 4280 0 6467 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 1 jeffersfoundation.org Kelly Johnson 5072108491 2605 Fernbrook Lane Plymouth MN 55447 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fergus Wooley 2605 Fernbrook Lane Ste B1 Plymouth MN 55447 CEO 10.00 57182 0 0 Suzanne Fulavaka 2605 Fernbrook Lane Ste B1 Plymouth MN 55447 Director/COO 30.00 88000 0 0 David Grack 2605 Fernbrook Lane Ste B1 Plymouth MN 55447 Director 20.00 62803 0 0 Galen Erickson 2605 Fernbrook Lane Ste B1 Plymouth MN 55447 Director 15.00 24342 0 0 Kelly Johnson 2605 Fernbrook Lane Ste B1 Plymouth MN 55447 Director/CFO 10.00 40947 0 0 Mike Fairbourne 2605 Fernbrook Lane Ste B1 Plymouth MN 55447 Vice President & Assistant Secretary 5.00 13511 0 0 NONE 0 Morgan Stanley 2211 York Rd Ste 100 Oak Brook IL 60523 Investment management 55340 0 A principle mission of Jeffers Foundation is to foster environmental stewardship through education. Environmental stewardship cannot be taught but can only be inspired. Jeffers Foundation has adopted a practice for our professional development workshops consistent with the scientific method in which hands-on, experiential learning is supported by teaching careful observation techniques using all our senses reinforced by journaling your observations with drawings and words in notebooks. In close collaboration with local teachers, Jeffers has developed teaching support materials and programs available through its website and free of charge to those who participate in on of the many workshops offered. Visit jeffersfoundation.org to learn more. 30191 0 7208912 2128643 3770400 13107955 0 0 13107955 196619 12911336 645567 645567 10747 10747 634820 0 634820 0 634820 674516 0 25000 699516 634820 117462 0 0 699516 117462 0 0 582054 0 0 0 0 0 0 0 0 52766 0 0 0 X Morgan Stanley Global Impact Funding Trust Inc 2211 York Rd Ste 100 Oak Brook IL 60523 NONE PC Environmental Preservation Programs 125000 MN Association for Environmental Education 3815 American Blvd E Bloomington MN 55425 NONE PC General Operating 30000 New London - Spicer Schools 101 4th Ave SW New London MN 562738617 NONE GOV School Busses 2500 Minnesota Trout Unlimited PO Box 845 Chanhassen MN 55317 None PC Trout in the Classroom 2022-2023 School Season 45000 202500 0 14 263839 18 626716 Refund of prior years tax payment 3070 0 893625 0 893625 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4850 0 4850 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE JEFFERS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING AS FOLLOWS:DECEMBER 31, 2017 $ 602,371DECEMBER 31, 2018 $ 466,100DECEMBER 31, 2019 $ 26,664 TOTAL: $1,095,135 Walgreens Boots Alliance nc 24283 21046 Brunswick Corp 20000 19280 BOAA 2005-10 28172 22512 CFSB MTG PTC 127521 98514 CWALT 2005 67933 39891 CWHL 2005 61669 37960 CMSI 2006 46452 40715 BOAMS 2006 7374 6325 Invesco S&P 500 Pure Value ETF 11760 10761 SPDR S&P Regional Banking ETF 11013 9927 AIR Lease Corp FXD 81715 68454 Ally Financial Inc FXD 78395 51105 Bank of America Corp FXD 31973 27232 Bank of America Corp FXD 28152 22124 Bank of America Corp FXD 63879 56564 Bank of New York Mellon Corp FXD 55470 49078 Capital One Financial Corp FXD 90745 72209 Charles Schwab CORP 63144 55909 Charles Schwab CORP 85001 71954 CitiGroup Inc FXD 66082 59000 CitiGroup Inc FXD 48370 40962 CitiGroup Inc FXD 25000 20510 Citizens Financial Group Inc FXD 81671 72481 Comerica Inc FXD 76126 65941 Discover Financial Services 59779 55289 Fifth Third Bancorp FXD 72615 65404 General Motors Fin Co 67622 55383 Goldman SachS Group 72000 58928 Hunington Bancshares Inc 58031 51549 JP Morgan Chase & Co 25751 22895 JP Morgan Chase & Co 62818 57671 JP Morgan Chase & Co 37183 37282 JP Morgan Chase & Co 58000 49877 Keycorp FXD 65941 56700 Lincoln National Corp FXD 39973 41288 Metlife Inc FXD 68222 61209 Northern Trus Corp FXD 68818 58074 PNC Fin Services Group 70469 59334 Regions Financial Corp 71558 65519 SVB Financial Group FXD 91319 52515 SVB Financial Group FXD 86071 56651 SVB Financial Group FXD 40000 25251 Truist Financial Corp FXD 59929 54640 US Bancorp FXD 30995 25394 US Bancorp FXD 68241 55600 Voya Financial Inc 75008 68447 Wells Fargo & Co FXD 69077 57672 Blackrock Inc (BLK) 905388 779493 Credit Suisse Group 61440 6080 Ferrellgas Partners 11300 355 Granite Point Mortgage Trust 21353 6094 Lockheed Martin Corp 418487 486490 Office PPTYS Income TR 95461 16688 Telefonica SA ADR 145834 23633 Two Hbrs Invt Corp 142296 23655 Western asset Mtg CAP Corp 29900 1822 ACCENTURE PLCIRELAND CL A(ACN) 64465 53368 ADOBE INC (ADBE) 8563 8077 ADVANCED MICRODEVICES (AMD) 6645 11918 ALPHABET INC CL A(GOOGL) 6733 22940 AMAZON COM INC (AMZN) 44244 33600 APPLE INC (AAPL) 3977 18580 AT&T INC (T) 9039 6683 AUTOMATIC DATA PROCESSINGINC (ADP) 13247 22931 BALL CORP (BALL) 67761 40912 BERKSHIRE HATHAWAYCL-B NEW (BRK'B) 63122 61780 BLACKSTONE INC (BX) 6856 15061 BOEINGCO (BA) 72704 95245 BRISTOL MYERS SQUIBB CO (BMY) 7019 8706 CHARLES SCHWAB NEW (SCHW) 8114 15986 COMCAST CORP (NEW) CLASS A(CMCSA) 25355 24129 CORNINGINC (GLW) 7454 11403 COSTCOWHOLESALE CORP NEW (COST) 31010 45650 CVS HEALTH CORP COM (CVS) 18058 18638 DEERE & CO (DE) 10750 30871 DELTA AIR LINES INC NEW (DAL) 11453 11830 ELEVANCE HEALTH INC (ELV) 8359 15389 EOGRESOURCES INC (EOG) 19004 25904 EXXON MOBIL CORP (XOM) 74376 132360 GILEAD SCIENCE (GILD) 30163 34340 HONEYWELL INTL INC (HON) 30361 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INCORPORATED (ABM) 838 1333 ACCENTURE PLCIRELAND CL A(ACN) 9307 8806 ACUITY BRANDS INC (AYI) 555 497 ADOBE INC (ADBE) 2348 4038 ADVANCE AUTOPARTS (AAP) 4502 4264 AES CORP (AES) 202 546 AGNC INVESTMENT CORP (AGNC) 764 486 AIR PROD & CHEM INC (APD) 7904 9864 ALARM COM HLDGS INC COM (ALRM) 2235 2276 ALCON INC (ALC) 3810 4799 ALLEGIANT TRAVEL CO (ALGT) 2000 884 ALLISON TRANSMN HLDGS INC (ALSN) 919 957 ALLSTATE CORP (ALL) 1979 2712 ALLYFINANCIAL INC (ALLY) 1395 1663 ALTICE USA INC CL A(ATUS) 2721 837 ALTRA INDL MOTION CORP (AIMC) 999 1374 AMAZON COM INC (AMZN) 12874 14952 AMEDISYS INC (AMED) 1306 835 AMERICA MOVIL SA DE CV ADR L (AMX) 5775 7498 AMERICOLD REALTYTRUST INC (COLD) 679 566 AMERIS BANCORP (ABCB) 559 519 AMERISOURCEBERGEN CORP (ABC) 1174 2486 AMGEN INC (AMGN) 2220 3414 AMN HEALTHCARE SVCS INC (AMN) 755 720 ANGLOAMERN PLC SPONSORED ADR (NGLOY) 1321 2959 ANHUI CONCH CEMENT ADR (AHCHY) 7379 4652 ANNALYCAPITAL MANAGEMENT INC (NLY) 2554 1623 ANSYS INC (ANSS) 2690 4349 APOLLOGLOBAL MGMT 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(AXTA) 1482 1375 AXIS CAPITAL HOLDINGS LTD (AXS) 1194 1300 AXOS FINL INC (AX) 1117 1414 AZENTA INC (AZTA) 4276 4949 BALCHEM CP (BCPC) 2603 3297 BANCODOBRASIL SA SPON ADR (BDORY) 6960 6065 BANK OF AMERICA CORP (BAC) 14178 12851 BARNES GROUP INCORPORATED (B) 1465 1021 BB SEGURIDADE PARTICIPACOES (BBSEY) 5499 6442 BELDEN INC (BDC) 1620 2013 BERKLEYWR CORP (WRB) 615 653 BERKSHIRE HILLS BANCORP INC (BHLB) 508 538 BIDVEST GROUP LTD SPONS ADR (BDVSY) 2569 3352 BIORAD LAB A(BIO) 2109 2102 BIO-TECHNE CORP (TECH) 3513 6962 BIOLIFE SOLUTIONS INC (BLFS) 2143 1074 BLACKBAUD INC (BLKB) 2568 1884 BLACKLINE INC (BL) 2369 4171 BLACKSTONE MORTGAGE TRUST INC (BXMT) 661 466 BLOOMIN'BRANDS INC COM (BLMN) 680 664 BRIGHT HORIZONS FAMILYSOLUT (BFAM) 1795 1262 BRINK'S COMPANYCOM (BCO) 1363 1020 BROADCOM INC (AVGO) 11072 10623 BUCKLE INC(THE) (BKE) 717 816 BUILDERS FIRSTSOURCE INC (BLDR) 590 1103 BWXTECHNOLOGIES INC COM (BWXT) 545 581 CABLE ONE INC COM (CABO) 4936 2136 CABOT CORP (CBT) 1031 1069 CACTUS INC CLASS-A (WHD) 530 553 CALERES INC (CAL) 580 579 CARMAX INC (KMX) 3592 2923 CATALENT INC (CTLT) 515 540 CBRE GROUP INC CL A(CBRE) 4300 5541 CENTENE CORPORATION (CNC) 1059 1558 CENTERPOINT ENERGY INC (CNP) 1581 2219 CERTARA INC (CERT) 819 771 CHAMPIONXCORPORATION (CHX) 261 841 CHECK POINT SOFTWARE TECH LTD (CHKP) 1347 1388 CHEMED CORPORATION (CHE) 973 1021 CHESAPEAKE ENERGYCORP (CHK) 1031 1059 CHEWY INC CL A(CHWY) 1549 1224 CHINA CONSTRUCTION BANK CORP (CICHY) 12118 9336 CHINA MERCHANTS BK COLTD UNSP (CIHKY) 4844 5704 CHINA SHENHUA ENERGYLTD ADR (CSUAY) 1500 2300 CHORD ENERGYCORPORATION NEW (CHRD) 883 1231 CLEVELAND CLIFFS INC (CLF) 1317 934 CNH INDL NV SHS (CNHI) 1001 1134 COCA COLA CO (KO) 7767 9605 COMMERCIAL INTL BNK LTD SP ADR (CIBEY) 6115 4114 COMMSCOPE HOLDINGCOMPANY INC (COMM) 2270 1110 CONCENTRIXCORP (CNXC) 826 1864 CONSTRUCTION PARTNERS INC C-A (ROAD) 3135 2696 CORECIVIC INC (CXW) 684 659 COSTAR GROUP INC (CSGP) 1783 3555 COUSINS PPTYS INC (CUZ) 762 708 CROWDSTRIKE HLDGS INC CL A(CRWD) 2271 1474 CROWN CASTLE INC (CCI) 7985 6239 CURTISS WRIGHT CORP (CW) 783 1336 DARLINGINGREDIENTS INC (DAR) 497 438 DELEK US HLDGS INC (DK) 345 540 DESCARTES SYSTEMS GROUP INC (DSGX) 2039 3622 DEXCOM INC (DXCM) 3256 4303 DIAMONDBACK ENERGY INC (FANG) 196 957 DISH NETWORK CORP CLASS A(DISH) 2520 1334 DOLLAR TREE INC (DLTR) 1541 1980 DONALDSON CO INC (DCI) 1381 1648 DORMAN PRODUCTS, INC (DORM) 1596 1698 EAST WEST BANCORP (EWBC) 1459 1779 EATON CORP PLC SHS (ETN) 20250 22130 ECOLAB INC (ECL) 4526 4803 ECOVYST INC (ECVT) 995 789 EDWARD LIFESCIENCES CORP (EW) 1773 1791 EMCOR GROUP INC (EME) 1129 1777 ENDAVA PLC ADR (DAVA) 2244 2372 ENERPLUS CORP COM (ERF) 613 1800 ENERSYS (ENS) 623 812 ENGIE BRASIL ENERGIA SAADR (EGIEY) 4188 3860 ENVESTNET INC (ENV) 1933 2345 ENVISTA HLDGS CORP (NVST) 392 1077 EPLUS INC (PLUS) 2552 2480 EQT CORPORATION COM NEW (EQT) 376 778 EQUINIX INC (EQIX) 2586 3930 ESCOTECHNOLOGIES (ESE) 2884 2889 ESSENT GROUP LTD COM (ESNT) 933 1011 ESTEE LAUDER CO INC CL A(EL) 3117 3722 EVERCORE INC CLASS A(EVR) 430 654 EVEREST RE GROUP LTD (RE) 878 1325 EVERGY INC (EVRG) 2270 2517 EVOPMTS INC CL A(EVOP) 1898 2436 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1949 2416 EXELON CORP (EXC) 1177 1038 EXLSERVICE HLDGS INC (EXLS) 2384 5083 EXPEDIA GROUP INC (EXPE) 621 526 EXPONENT INC (EXPO) 2648 5054 EXXON MOBIL CORP (XOM) 11514 14670 FAIR ISAAC & CO INC (FICO) 1986 5986 FASTENAL CO (FAST) 2565 3691 FED AGRIC MTGNON VTGC (AGM) 733 1014 FEDEXCORP (FDX) 1385 1559 FIDELITYNATIONAL FINANCIAL IN (FNF) 1477 2107 FIRST CITIZ BANCSHARES A(FCNCA) 1628 3033 FIRST HAWAIIAN INC (FHB) 632 703 FIRST HORIZON CORPORATION (FHN) 412 1078 FIRST MERCHANTS CORP (FRME) 976 987 FIRST REPUBLIC BANK/CA (FRC) 1915 1706 FIRSTCASH HLDGS INC (FCFS) 657 608 FLEETCOR TECHNOLOGIES (FLT) 3154 2572 FLEXTRONICS INTL LTD (FLEX) 1969 2940 FLOOR & DECOR HLDGS INC CL-A (FND) 2336 2019 FMC CORP NEW (FMC) 735 1123 FOOT LOCKER INC (FL) 748 1058 FOXCORP CL A(FOXA) 1486 1367 FOXFACTORYHOLDINGCORP (FOXF) 2060 3740 FRESH DEL MONTE PRODUCE INC (FDP) 554 602 FTI CONSULTINGINC (FCN) 789 1270 GALP ENERGIA SA LISBOA ADR (GLPEY) 7757 9030 GAMING& LEISURE PPTYS INC COM (GLPI) 893 1302 GEN DIGITAL INC (GEN) 1198 1050 GLOBAL PAYMENT INC (GPN) 2523 2086 GLOBE LIFE INC (GL) 611 964 GLOBUS MEDICAL INC A(GMED) 2585 3862 GOOSEHEAD INSURANCE INC CLAS A(GSHD) 1921 1477 GRAPHIC PACKAGINGHOLDINGCO (GPK) 3702 5162 GRAYTELEVISION CL B COM (GTN) 1116 571 GREEK ORGANISATION OF FOOTBALL (GOFPY) 4518 4709 GRUPOFINANCIEROBANORTE SAB (GBOOY) 3316 4390 GUIDEWIRE SOFTWARE INC (GWRE) 4460 3128 HAEMONETICS CORP (HAE) 1016 1180 HANCOCK WHITNEYCORPORATION (HWC) 904 823 HANOVER INSURANCE GROUP INC (THG) 511 676 HARLEYDAVIDSON INC (HOG) 552 832 HEALTHEQUITY INC COM (HQY) 1674 1911 HEICOCORP CLASS A(HEI'A) 4299 4914 HENGAN INTL GROUP COLTD ADR (HEGIY) 8871 6851 HERBALIFE NUTRITION LTD (HLF) 570 610 HF SINCLAIR CORPORATION (DINO) 530 1505 HIGHWOODS PROPERTIES (HIW) 685 672 HILLENBRAND INC (HI) 783 1152 HIMAXTECHNOLOGIES, INC. (HIMX) 6683 3391 HOLOGIC INC (HOLX) 700 823 HOME DEPOT INC (HD) 7379 7581 HUB GROUP INC CL A(HUBG) 701 874 HUNTINGTON BANCSHARES (HBAN) 933 1001 HUNTINGTON INGALLS INDUSTRIES (HII) 2943 3691 I3 VERTICALS INC COM CL A(IIIV) 1875 1752 IAC INC NEW (IAC) 3319 1732 ICON PLC(ICLR) 2658 2720 ILLUMINA INC (ILMN) 5147 4246 INFOSYS LIMITED ADR (INFY) 2228 2936 INGEVITYCORP (NGVT) 315 634 INGREDION INC COM (INGR) 852 881 INSIGHT ENTERPRISES INC (NSIT) 452 1203 INTEL CORP (INTC) 3781 2326 INTERDIGITAL INC (IDCC) 1109 940 INTERNATIONAL GAME TECHNOLOGY (IGT) 751 1111 INTERPUBLIC GROUP OF COS INC (IPG) 678 833 INTL BUSINESS MACHINES CORP (IBM) 6151 6904 INTUITIVE SURGICAL INC (ISRG) 6937 8757 J&J SNACK FOODS (JJSF) 2260 2395 JABIL CIRCUIT INC (JBL) 514 614 JBGSMITH PPTYS (JBGS) 2897 1860 JEFFERIES FINL GROUP INC (JEF) 406 446 JOHNSON & JOHNSON (JNJ) 14489 14309 JONES LANGLASALLE INC (JLL) 394 637 JPMORGAN CHASE & CO (JPM) 12266 13544 JUNIPER NETWORKS (JNPR) 927 927 KASIKORNBANK PUB COLTD UNSPON (KPCPY) 3250 3406 KB FINANCIAL GRP INC SONS ADR (KB) 8159 7113 KENNEDY-WILSON HLDGS INC COM (KW) 536 425 KEYCORP NEW (KEY) 927 993 KIMBERLYCLARK SPON ADR (KCDMY) 4890 4947 KINDER MORGAN INCORP (KMI) 1648 1718 KINSALE CAP GROUP INC (KNSL) 1289 5230 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 2842 1469 KORN FERRY (KFY) 900 911 KOSMOS ENERGYLTD (KOS) 750 1495 KRAFT HEINZ COCOM (KHC) 607 936 KT CORP SPON ADR (KT) 5057 4577 LABORATORYCP AMER HLDGS NEW (LH) 1307 1884 LANDSTAR SYSTEM INC (LSTR) 335 489 LAUREATE EDUCATION INC CL A(LAUR) 566 539 LCI INDS (LCII) 1121 1294 LEMAITRE VASCULAR INC (LMAT) 1231 1565 LENOVOGROUP LTD SPONS ADR (LNVGY) 8741 7195 LIBERTYBROADBAND CORP S-C(LBRDK) 4270 3127 LIBERTYGLOBAL PLC CL A(LBTYA) 2527 1855 LIBERTYMEDIA C SER CSIRIUSXM (LSXMK) 2255 2270 LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) 4104 3159 LITHIA MTRS INC (LAD) 525 819 LIVE NATION ENTERTAINMENT INC (LYV) 491 488 LKQCORPORATION (LKQ) 1764 2884 LOEWS CORPORATION (L) 569 933 LOUISIANA PACIFIC CORP (LPX) 1269 1125 LPL FINL HLDGS INC COM (LPLA) 354 1297 MARKEL CORP (HOLDINGCO) (MKL) 6683 7905 MARSH & MCLENNAN COS INC (MMC) 3302 3475 MARTEN TRANSPORT LTD (MRTN) 1792 2433 MASIMOCORPORATION (MASI) 1026 1775 MASONITE INTL CORP NEWCOM (DOOR) 879 645 MATIV HOLDINGS INC (MATV) 1392 836 MEDTRONIC PLC SHS (MDT) 9010 7694 MERCK & CO INC NEWCOM (MRK) 5622 6657 MESA LABORATORIES INC (MLAB) 1205 1163 META PLATFORMS INC CL A(META) 6395 4934 MICROSOFT CORP (MSFT) 15826 25421 MOBILE TELESYSTEMS PUB JT ADR 4472 0 MOL MAGYAR OLAJ GDR (MGYOY) 2603 2666 MOLINA HEALTHCARE INC (MOH) 462 1321 MOLSON COORS BEVERAGE COCL B (TAP) 1172 1700 MONSTER BEVERAGE CORP NEWCOM (MNST) 4879 6701 MOODYS CORP (MCO) 2262 3622 NATIONAL ENERGYSERVICES REU (NESR) 721 576 NCR CORPORATION (NCR) 368 609 NEDBANK GRP LTD SPON ADR (NDBKY) 4973 6110 NEOGEN CORP (NEOG) 1986 959 NETAPP INC COM (NTAP) 758 601 NETFLIX INC (NFLX) 8232 6782 NEWS CORPORATION CL A(NWSA) 1200 1383 NEXSTAR MEDIA GROUP INC (NXST) 2212 3151 NEXTERA ENERGY INC (NEE) 8166 8193 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1509 S&P GLOBAL INC COM (SPGI) 3731 5694 SALESFORCE INC (CRM) 6468 4641 SANLAM LTD ADR (SLLDY) 4608 3339 SBA COMMUNICATIONS CORP NEW CL A (SBAC) 1529 2523 SBERBANK RUSSIA (AKSJF) 4210 2476 SCIENCE APPLICATIONS INTL CP (SAIC) 1783 2773 SEA LIMITED ADR (SE) 5920 2029 SEALED AIR CP NEW (SEE) 1130 1496 SEMTECH CORP (SMTC) 1809 689 SENSATA TECHNOLOGIES HLDGPLC (ST) 1423 1010 SHERWIN WILLIAMS COMPANYOHIO (SHW) 11601 10917 SHINHAN FINANCIAL GROUP COLTD (SHG) 5369 4385 SINOPHARM GROUP COLTD ADR (SHTDY) 6582 5936 SITEONE LANDSCAPE SUPPLY INC (SITE) 4331 4106 SKECHERS USA INC CL A(SKX) 417 755 SKYWORKS SOLUTIONS INC (SWKS) 558 456 SLM CORPORATION (SLM) 2056 3204 SMART GLOBAL HOLDINGS INC (SGH) 1243 699 SOTERA HEALTH CO (SHC) 2089 908 SOUTH ST CORP (SSB) 1180 1069 SPIRIT REALTYCAPITAL INC (SRC) 829 878 SPLUNK INC (SPLK) 3353 3530 SPROUT SOCIAL INC CL A(SPT) 2089 1581 SPS COMMERCE INC COM (SPSC) 2004 2055 SS&C TECHNOLOGIES HLDGS INC (SSNC) 529 573 STAAR SURGICAL CONEW (STAA) 1431 1650 STANDARD BANK GROUP LTD SPON (SGBLY) 4513 4270 STANDARD MOTOR PRODUCTS INC (SMP) 600 522 STARWOOD PROPERTYTRUST INC (STWD) 1053 971 STEVEN MADDEN LTD (SHOO) 1099 1374 STRIDE INC (LRN) 1303 1595 STRYKER CORP (SYK) 4204 4645 SYNEOS HEALTH INC CL A(SYNH) 1812 1320 SYNOVUS FINANCIAL CORP (SNV) 1766 1802 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 8662 10205 TD SYNNEXCORPORATION (SNX) 772 1421 TECHTARGET INC (TTGT) 1998 1146 TEGNA INC COM (TGNA) 1430 1716 TELEFLEX INC (TFX) 4571 3744 TEMPUR-PEDIC INT'L INC (TPX) 1096 2197 TEREXCP NEWDEL (TEX) 345 726 TERNIUM S.A. ADR (TX) 4491 3025 TESLA INC (TSLA) 1145 862 TEXAS ROADHOUSE INC CL A(TXRH) 1618 2638 TEXTRON INC (TXT) 738 1062 THE MOSAIC COMPANY (MOS) 780 1184 THERMOFISHER SCIENTIFIC (TMO) 3255 7710 TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) 6280 5756 TOPGOLF CALLAWAYBRANDS CORP (MODG) 3213 2528 TRACTOR SUPPLYCO (TSCO) 1445 2025 TRANSDIGM GROUP INC (TDG) 3008 5037 TRANSUNION (TRU) 712 511 TRAVEL PLUS LEISURE CO (TNL) 1449 1201 TREXCOMPANY INC (TREX) 1582 1820 TTEC HOLDINGS INC (TTEC) 396 485 TYLER TECHNOLOGIES INC (TYL) 2252 2579 UBER TECHNOLOGIES INC (UBER) 3590 2770 UGI CORPORATION NEWCOM (UGI) 2458 2298 ULTRA CLEAN HOLDINGS INC (UCTT) 533 895 UNILEVER PLC(NEW) ADS (UL) 8356 7401 UNITED PARCEL SER INC CL-B (UPS) 4036 5563 UNITED STATES STEEL CORP (X) 1578 3263 UNITEDHEALTH GP INC (UNH) 20903 28100 UNITYSOFTWARE INC (U) 2884 1630 UNIVERSAL HEALTH SERVICES B (UHS) 1403 1550 US FOODS HOLDINGCORP (USFD) 875 885 UTZ BRANDS INC CL A(UTZ) 1625 1776 VALE S.A (VALE) 4263 5312 VALEROENERGYCP DELA NEW (VLO) 7941 7865 VALLEYNATL BANCORP (VLY) 896 916 VALVOLINE INC COM (VVV) 683 1143 VECTOR GROUP LTD (VGR) 684 700 VEEVA SYS INC CL A(VEEV) 4361 4196 VERISK ANALYTICS INC COM (VRSK) 1086 2117 VERITEXHLDGS INC (VBTX) 562 534 VERIZON COMMUNICATIONS (VZ) 16221 14460 VIBRA ENERGIA SA ADR (PETRY) 4622 3463 VICTORIAS SECRET AND CO (VSCO) 1258 859 VIPER ENERGYPARTNERS LP (VNOM) 1330 2066 VISA INC CL A(V) 14313 19322 VISTRA CORP (VST) 2141 2761 VODACOM GROUP LIMITED (VDMCY) 3922 3202 VONTIER CORPORATION (VNT) 3346 2107 VOYA FINL INC (VOYA) 1250 1230 VULCAN MATERIALS CO (VMC) 2511 3852 WWGRAINGER INC (GWW) 2771 6119 WALKER & DUNLOP INC (WD) 659 1099 WALMART INC (WMT) 7581 7940 WARNER BROS DISCOVERY INC SER (WBD) 2273 1545 WASTE CONNECTIONS INC (WCN) 2592 4640 WAYFAIR INC (W) 3479 855 WD 40 COMPANY (WDFC) 1128 967 WEBSTER FINCL CORP (WBS) 1068 899 WEICHAI PWR COLTD UNSPON ADR (WEICY) 6166 5919 WERNER ENTERPRISES INC (WERN) 594 523 WESCO INTL INC (WCC) 1104 3506 WESTERN DIGITAL CORPORATION (WDC) 2971 1893 WHITE MOUNTAIN GRP BERMUDA (WTM) 1375 1414 WILEYJOHN & SON CL A(WLY) 591 521 WILLIAMS CO INC (WMB) 1998 2928 WILLIS TOWERS WATSON PLCLTD (WTW) 1013 1223 WILLSCOT MOBILE MINI HOLDINGS (WSC) 2132 3297 WINTRUST FIN CORP (WTFC) 1245 1352 WNS HOLDINGS LIMITED (WNS) 3220 3200 WORKDAY INC CL A(WDAY) 3223 2677 WORKIVA INC CLASS A(WK) 2317 1931 WORLD FUEL SERVICES CORP (INT) 923 1039 ZOETIS INC CLASS-A (ZTS) 4455 7034 MSILF Government PTF INST AT COST 1866777 1866807 Legal Fees 17043 0 17043 Office expenses 5023 0 5023 Insurance 3361 0 3361 Bad Debt 3179 0 3179 Workshops 7313 0 7313 Program supplies 15893 0 15893 Advertising/ Promotion 7635 0 7635 Other Costs 791 0 791 Refund of prior years tax payment 3070 3070 Earnest Deposit 175000 0 Investment Management Fees 55340 55340 0 Advisory Directors 4000 0 4000 Real Estate Taxes 62063 62063 0 Payroll Tax 1249 0 1249