PLANNING AND ART RESOURCES FOR COMMUNITIES INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PLANNING AND ART RESOURCES FOR COMMUNITIES INC (EIN 13-4350414)
Tax period: 2021-11-01 to 2022-10-31
Filed: 2023-09-07
IRS object ID: 202332509349100708
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-07T09:43:41-05:00	ReturnTs
Tax Period End	2022-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871353108	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	733 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100172703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	134350414	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PLANNING AND ART RESOURCES FOR	BusinessNameLine1Txt
Business Name Line2	COMMUNITIES INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PLAN	BusinessNameControlTxt
Phone	2127533349	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	29 BLEECKER STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID DEUTSCH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2127533349	PhoneNum
Signature	2023-09-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVID	PersonFirstNm
Person Last	DEUTSCH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CINDY FEDER	PreparerPersonNm
PTIN	P01342030	PTIN
Phone	2129498700	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$38,425,281	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$119	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$119	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,059,305	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,059,305	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$867,095	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,429,757	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$867,095	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$689	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$113	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,927,208	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,926,406	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$4,200	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$261	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$3,677	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$757	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$757	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$81,413	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$24,424	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$56,989	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$306,511	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$205,261	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$90,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$38,131	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,836	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$275	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$874	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$706	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$38,321	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18,121	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$20,613	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$470,207	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$262,903	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$173,017	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,465,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,795,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,935,207	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$262,903	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,968,017	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,007,999	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,663,503	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,858,828	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,123,428	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,123,428	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$20	AcctRcvblAmt
Acct Rcvbl EOY	$20	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$20	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$7,000	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$24,000	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$24,000	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,832,117	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,186,891	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,186,891	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$32,673,743	CorporateStockBOYAmt
Corporate Stock EOY	$21,598,077	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,598,077	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,192,960	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,575,950	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,575,950	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,864,373	OtherInvestmentsBOYAmt
Other Investments EOY	$9,866,006	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,866,006	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$50,081	OtherAssetsBOYAmt
Other Assets EOY	$50,909	OtherAssetsEOYAmt
Other Assets EOYFMV	$50,909	OtherAssetsEOYFMVAmt
Total Assets BOY	$52,479,102	TotalAssetsBOYAmt
Total Assets EOY	$38,425,281	TotalAssetsEOYAmt
Total Assets EOYFMV	$38,425,281	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$555	AccountsPayableBOYAmt
Accounts Payable EOY	$11,841	AccountsPayableEOYAmt
Grants Payable BOY	$600,000	GrantsPayableBOYAmt
Grants Payable EOY	$270,000	GrantsPayableEOYAmt
Other Liabilities BOY	$24,092	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$624,647	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$281,841	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$51,854,455	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$38,143,440	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$0	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$0	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,854,455	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,143,440	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$52,479,102	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,425,281	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,854,455	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,007,999	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$48,846,456	SubtotalAmt
Other Decreases	$10,703,016	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,143,440	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2022-10-31	$969,769	$938,520	$31,249	$31,249
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2022-10-31	$870,244	$846,144	$24,100	$24,100
TOTAL CAPITAL GAIN DISTRIBUTIONS	P	2022-10-31	$614,395		$614,395	$614,395
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2022-10-31	$3,393,874	$3,123,114	$270,760	$270,760
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2022-10-31	$1,996,607	$2,056,969	-$60,362	-$60,362
TOTAL SHORT-TERM PARTNERSHIP GAIN OR LOSS	P	2022-10-31	$13		$13	$13
TOTAL LONG-TERM PARTNERSHIP GAIN OR LOSS	P	2022-10-31	$35,817		$35,817	$35,817
SALE OF MARKETABLE SECURITIES - BROKERAGE	P	2022-10-31	$9,549,038	$9,597,915	-$48,877	-$48,877

Field	Value	IRS element (for citing)
Capital Gain Net Income	$867,095	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$13	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,123	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,123	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,123	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,820	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$46,820	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$23,697	OverpaymentAmt
Applied To ES Tax	$23,697	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.THEPARCFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MEGAN WURTH	IndividualWithBooksNm
Phone	2127533349	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	29 BLEECKER STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
DAVID DEUTSCH
29 BLEECKER STREET	NEW YORK	NY	10012	CHAIRMAN, PRES, DIRECTOR	1.00	$0	$0	$0
SHAWN GANNON
29 BLEECKER STREET	NEW YORK	NY	10012	DIRECTOR	0.25	$0	$0	$0
VICTORIA SAMBUNARIS
29 BLEECKER STREET	NEW YORK	NY	10012	SECRETARY, DIRECTOR	0.25	$0	$0	$0
MEGAN WURTH
29 BLEECKER STREET	NEW YORK	NY	10012	DIRECTOR & FDTN MANAGER	1.75	$4,200	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
DAVIES TOEWS ARCHITECTURE DPC
448 E 13TH ST	NEW YORK	NY	10009	ARCHITECTURE	$93,424
EISNER ADVISORY GROUP LLC
733 THIRD AVE	NEW YORK	NY	10017	TAX AND ACCOUNTING	$81,413

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NEWARK SCHOOLYARD AND PARK-PROVIDE PLANNING & DESIGN SERVICES FOR A SCHOOLYARD AND PARK IN PARTNERSHIP WITH THE TRUST FOR PUBLIC LAND TO FIT THE NEEDS OF THE SCHOOL AND COMMUNITY IN NEWARK, NJ.	Description1Txt
Expenses1	$94,315	Expenses1Amt

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	$43,688,113	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,387,384	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$232,311	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,307,808	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,307,808	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$679,617	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,628,191	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,231,410	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,231,410	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,123	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,123	TotalTaxAmt
Distributable Before Adj	$2,208,287	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,208,287	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,208,287	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,968,017	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,968,017	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,208,287	DistributableAsAdjustedAmt
Undistributed Income PY	$1,184,880	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,968,017	QualifyingDistributionsAmt
Applied To Year1	$1,184,880	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,208,287	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,574,850	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,574,850	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	$1,574,850	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$1,574,850	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DAVID DEUTSCH	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
VENN FOUNDATION
900 BOHLAND AVENUE	SAINT PAUL	MN	55116	NONE	PC	DONOR ADVISED FUND TO SUPPORT VENN FOUNDATIONS PRI DEDICATED TO IMPROVING THE LIVES OF PEOPLE IN RANGELEY, MAINE	$3,900,000
TIME AND SPACE LIMITED
PO BOX 343	HUDSON	NY	12534	NONE	PC	GENERAL SUPPORT	$25,000
CARINGKIND
360 LEXINGTON AVENUE 4TH FLOOR	NEW YORK	NY	10017	NONE	PC	PALLIATIVE CARE PROGRAM, HOTLINE AND SOCIAL WORK SERVICE	$125,000
OUTRIGHT ACTION INTERNATIONAL
216 EAST 45TH ST 17TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL SUPPORT	$70,000
COLUMBIA GREENE HUMANE SOCIETY
125 HUMANE SOCIETY RD	HUDSON	NY	12534	NONE	PC	LOW-COST VETERINARY CARE CLINIC FOR THE PUBLIC	$75,000
RANGELEY LAKES HERITAGE TRUST
2424 MAIN STREET	RANGELEY	ME	04970	NONE	PC	KENNEBAGO HEADWATERS ACQUISITION PROJECT	$250,000
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL SUPPORT	$200,000
DESIGN TRUST FOR PUBLIC SPACE
40 WORTH ST SUITE 603	NEW YORK	NY	10013	NONE	PC	OPENING THE EDGE PROJECT	$50,000
THE HETRICK-MARTIN INSTITUTE
2 ASTOR PLACE	NEW YORK	NY	10003	NONE	PC	GENERAL SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,795,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DISCALCED
3 LAFAYETTE AVE	BROOKLYN	NY	11217	NONE	PC	GENERAL SUPPORT	$200,000
OUTRIGHT ACTION INTERNATIONAL
216 EAST 45TH ST 17TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL SUPPORT	$70,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$270,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$119	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,059,305	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$867,095	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER PARTNERSHIP INVESTMENT INCOME/LOSS	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$802	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	-$113	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$802	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,926,406	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,927,208	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	EISNER ADVISORY GROUP LLC	CategoryTxt
Amt	$81,413	Amt
Net Investment Income	$24,424	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$56,989	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (119 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$8,724	$8,724
AIR LEASE CORP	$31,052	$31,052
ALEXANDRIA REAL ESTATEEQUITIES INC	$4,668	$4,668
ALLY FINANCIAL INC	$25,659	$25,659
AMERICAN EXPRESS CO	$37,896	$37,896
AMERICAN EXPRESS CO	$9,615	$9,615
AMERICAN EXPRESS COMPANY DTD 05/03/2022 3.375% 05/03/2024 MOODY'S: A2; S&P:	$24,248	$24,248
AMERICAN HONDA FINANCE MEDIUM TERM NOTE DTD 09/10/2020 1.000% 09/10/2025 MOO	$40,109	$40,109
AMERICAN TOWER CORP	$4,462	$4,462
AMERIPRISE FINANCIAL INC	$41,236	$41,236
AMGEN INC	$4,437	$4,437
AMGEN INC DTD 02/21/2020 2.450% 02/21/2030 CALLABLE MOODY'S: BAA1; S&P: A-	$32,967	$32,967
AMPHENOL CORP	$28,303	$28,303
ANHEUSER-BUSCH INBEV WORLDWIDE INC	$4,722	$4,722
ANHEUSER-BUSCH INBEVWORLDWIDE INC	$4,869	$4,869
AON CORP	$29,407	$29,407
AON CORP	$8,190	$8,190
APPLIED MATERIALS INC	$35,752	$35,752
APTIV PLC/ APTIV CORP	$27,012	$27,012
AT&T INC	$4,561	$4,561
AUTOZONE INC	$28,866	$28,866
AVALONBAY COMMUNITIES INC	$54,652	$54,652
BALL CORP	$38,474	$38,474
BANK OF AMERICA CORP FXD TO 072030 VAR THRAFTR 1.8980%	$14,801	$14,801
BANK OF AMERICA MEDIUM TERM NOTE DTD 03/05/2018 VAR CPN 03/05/2029 CALLABLE	$35,973	$35,973
BANK OF MONTREAL	$13,755	$13,755
BANK OF MONTREAL MEDIUM TERM NOTE CONVERTIBLE DTD 02/05/2019 3.300% 02/05/20	$24,388	$24,388
BANK OF NOVA SCOTIA CONVERTIBLE DTD 03/11/2022 2.440% 03/11/2024 MOODY'S: A2	$43,329	$43,329
BANK OF NY MELLON CORP MEDIUM TERM NOTE DTD 06/13/2022 VAR CPN 06/13/2025 CA	$48,503	$48,503
BOSTON PROPERTIES LP	$4,875	$4,875
BOSTON PROPERTIES LP	$26,642	$26,642
CAMPBELL SOUP CO	$44,946	$44,946
CANADIAN IMPERIAL BANK CONVERTIBLE DTD 10/18/2021 1.000% 10/18/2024 MOODY'S:	$41,302	$41,302
CAPITAL ONE FINANCIAL CO DTD 12/06/2021 VAR CPN 12/06/2024 CALLABLE MOODY'S:	$37,894	$37,894
CAPITAL ONEFINANCIAL CORP	$45,566	$45,566
CATERPILLAR FINL SERVICE MEDIUM TERM NOTE DTD 05/17/2021 0.450% 05/17/2024 M	$32,675	$32,675
CENTENE CORP	$41,665	$41,665
CHARLES SCHWAB CORP DTD 03/18/2021 0.750% 03/18/2024 MOODY'S: A2; S&P: A	$28,296	$28,296
CHARLES SCHWAB CORP/THE	$39,841	$39,841
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER	$27,325	$27,325
CHUBB INA HOLDINGS INC	$40,997	$40,997
CIGNA CORP DTD 03/03/2021 2.375% 03/15/2031 CALLABLE MOODY'S: BAA1; S&P: A-	$27,748	$27,748
CITIGROUP INC	$37,072	$37,072
CITIGROUP INC DTD 01/28/2021 VAR CPN 01/28/2027 CALLABLE MOODY'S: A3; S&P: B	$29,757	$29,757
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%	$22,404	$22,404
CITIZENS FINANCIAL GROUP INC	$28,018	$28,018
COCONOCOPHILLIPS CO DTD 03/08/2022 2.125% 03/08/2024 CALLABLE MOODY'S: A2; S	$19,258	$19,258
COMCAST CORP	$14,054	$14,054
COMCAST CORP DTD 11/07/2022 5.500% 11/15/2032 CALLABLE	$19,905	$19,905
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V	$26,981	$26,981
CVS HEALTH CORP	$9,385	$9,385
CVS HEALTH CORP DTD 08/21/2020 1.300% 08/21/2027 CALLABLE MOODY'S: BAA2; S&P	$37,271	$37,271
DELLINTERNATIONAL LLC /EMC CORP	$26,998	$26,998
DOMINION RESOURCES INC DTD 09/24/2015 3.900% 10/01/2025 CALLABLE MOODY'S: BA	$43,140	$43,140
DTEENERGY CO	$17,298	$17,298
ELEVANCE HEALTH INC	$9,252	$9,252
ELEVANCE HEALTH INC	$28,759	$28,759
EQUINIX INC	$4,196	$4,196
EXPEDIA GROUP INC	$7,599	$7,599
EXXON MOBIL CORPORATION DTD 03/03/2016 3.043% 03/01/2026 CALLABLE MOODY'S: A	$47,073	$47,073
FIRSTMERIT CORPORATION DTD 02/04/2013 4.350% 02/04/2023 MOODY'S: BAA1; S&P:	$39,938	$39,938
FORD MOTOR CO	$26,996	$26,996
GENERAL DYNAMICS CORP DTD 05/10/2021 1.150% 06/01/2026 CALLABLE MOODY'S: A3;	$43,600	$43,600
GENERAL MILLS INC	$26,182	$26,182
GENERAL MILLS INC DTD 04/03/2020 2.875% 04/15/2030 CALLABLE MOODY'S: BAA2; S	$25,347	$25,347
GOLDMAN SACHS GROUP INC DTD 09/29/2017 VAR CPN 09/29/2025 CALLABLE MOODY'S:	$42,683	$42,683
GOLDMAN SACHS GROUP INC FXD TO 042028 VARTHRAFTR3.8140%	$8,884	$8,884
HOMEDEPOT INC/THE	$36,459	$36,459
INTEL CORP	$13,166	$13,166
JOHN DEERE CAPITAL CORP	$29,744	$29,744
JPMORGAN CHASE & CO DTD 09/12/2019 VAR CPN 10/15/2030 CALLABLE MOODY'S: A1;	$28,237	$28,237
JPMORGAN CHASE &CO FXD TO 042031 VAR THRAFTR 2.5800%	$14,604	$14,604
KEURIG DR PEPPER INC DTD 03/15/2021 0.750% 03/15/2024 CALLABLE MOODY'S: BAA2	$32,973	$32,973
KEYCORP	$27,381	$27,381
KRAFT HEINZFOODS CO	$35,607	$35,607
LAMAR MEDIA CORP	$40,214	$40,214
LOWE'S COS INC	$47,634	$47,634
LOWE'S COS INC DTD 04/05/2019 3.650% 04/05/2029 CALLABLE MOODY'S: BAA1; S&P:	$31,466	$31,466
MCCORMICK & CO INC DTD 02/11/2021 0.900% 02/15/2026 CALLABLE MOODY'S: BAA2;	$38,815	$38,815
MORGAN STANLEY	$9,697	$9,697
MORGAN STANLEY MEDIUM TERM NOTE DTD 01/20/2017 3.625% 01/20/2027 CALLABLE MO	$36,853	$36,853
NORTHERN TRUST CORP DTD 05/01/2020 1.950% 05/01/2030 CALLABLE MOODY'S: A2; S	$19,565	$19,565
NOVARTIS CAPITAL CORP	$36,270	$36,270
ORACLE CORP DTD 03/24/2021 1.650% 03/25/2026 CALLABLE MOODY'S: BAA2; S&P: BB	$30,725	$30,725
PACCAR FINANCIAL CORP MEDIUM TERM NOTE DTD 06/13/2022 3.150% 06/13/2024 MOOD	$24,266	$24,266
PARKER-HANNIFIN CORP DTD 06/15/2022 3.650% 06/15/2024 BAA1; S&P: BBB+	$19,451	$19,451
PROLOGIS LP	$7,319	$7,319
PUBLIC SERVICEELECTRIC AND GAS CO	$9,576	$9,576
REALTY INCOME CORP	$56,673	$56,673
SEAGATE HOD CAYMAN	$28,830	$28,830
SEMPRA ENERGY	$8,927	$8,927
SHERWIN-WILLIAMS CO/THE	$28,569	$28,569
SIMON PROPERTY GROUP LP	$14,097	$14,097
SIMON PROPERTY GROUP LP DTD 01/13/2016 3.300% 01/15/2026 CALLABLE MOODY'S: A	$41,963	$41,963
SOUTHERN CO DTD 02/26/2021 1.750% 03/15/2028 CALLABLE MOODY'S: BAA2; S&P: BB	$28,572	$28,572
STARBUCKS CORP	$18,256	$18,256
STATE STREET CORP	$42,587	$42,587
STATE STREET CORP FXD TO 112024 VAR THRAFTR 2.3540%	$18,801	$18,801
TARGET CORP DTD 01/24/2022 1.950% 01/15/2027 CALLABLE MOODY'S: A2; S&P: A	$31,312	$31,312
THERMO FISHER SCIENTIFIC INC DTD 10/22/2021 1.215% 10/18/2024 CALLABLE MOODY	$41,840	$41,840
T-MOBILEUSA INC	$29,533	$29,533
TORONTO DOMINION BANK MEDIUM TERM NOTE CONVERTIBLE DTD 09/10/2021 2.000% 09/	$33,365	$33,365
TORONTO-DOMINION BANK/THE	$17,252	$17,252
TOYOTA MOTOR CORP DTD 03/25/2021 0.681% 03/25/2024 MOODY'S: A1; S&P: A+	$23,541	$23,541
TRUIST FINANCIAL CORP MEDIUM TERM NOTE DTD 03/02/2021 VAR CPN 03/02/2027 CAL	$30,228	$30,228
UNITED RENTALS NORTH AMERICA INC	$27,465	$27,465
UNITEDHEALTH GROUP INC DTD 05/19/2021 0.550% 05/15/2024 CALLABLE MOODY'S: A3	$37,427	$37,427
US BANCORP MEDIUM TERM NOTE DTD 07/29/2019 3.000% 07/30/2029 CALLABLE MOODY'	$33,770	$33,770
VANGUARD HIGH YIELD CORP CL ADML	$330,938	$330,938
VANGUARD INFLATION-PROTECTED CL ADML	$51,873	$51,873
VERIZON COMMUNICATIONS DTD 03/22/2021 2.550% 03/21/2031 CALLABLE MOODY'S: BA	$27,658	$27,658
VERIZON COMMUNICATIONS INC	$7,902	$7,902
WALGREENS BOOTS ALLIANCE DTD 11/17/2021 0.950% 11/17/2023 CALLABLE MOODY'S:	$43,042	$43,042
WEC ENERGY GROUP INC DTD 10/09/2020 1.800% 10/15/2030 CALLABLE MOODY'S: BAA1	$33,971	$33,971
WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 03/24/2022 VAR CPN 03/24/2028 CAL	$31,516	$31,516
WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 09/09/2014 3.300% 09/09/2024 MOOD	$28,980	$28,980
WELLTOWER INC	$31,069	$31,069
WELLTOWER INC DTD 02/15/2019 3.625% 03/15/2024 CALLABLE MOODY'S: BAA1; S&P:	$24,296	$24,296
ZIMMER BIOMET HOLDINGS DTD 11/24/2021 1.450% 11/22/2024 CALLABLE MOODY'S: BA	$9,223	$9,223

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1011 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2SEVENTY BIO INC	$15	$15
360 DIGITECH INC AMERICAN DEP	$334	$334
3I GROUP PLC UNSPONS ADR	$23,583	$23,583
8 X 8 INC	$1,594	$1,594
A10 NETWORKS, INC.	$873	$873
AB DISCOVERY GRWTH FUND- AD [1]	$95,251	$95,251
AB DISCOVERY VALUE-ADV [1]	$111,921	$111,921
AB ELECTROLOX SPON ADR	$6,113	$6,113
AB EMERGING MARKETS PORT [1]	$91,747	$91,747
AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1]	$170,300	$170,300
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1]	$751,942	$751,942
AB SMALL CAP CORE PORTFOLIO ADV CL[1]	$119,206	$119,206
AB SUSTAIN GLOBAL THEM - ADV [1]	$1,412,490	$1,412,490
ABBOTT LABORATORIES	$123,079	$123,079
ABBVIE INC COM	$90,035	$90,035
ABERCROMBIE & FITCH CO	$1,511	$1,511
ABM INDUSTRIES INCORPORATED	$4,673	$4,673
ACCENTURE PLC- CL A	$20,440	$20,440
ACCO BRANDS CORP	$1,411	$1,411
ACI WORLDWIDE INC	$1,532	$1,532
ACS ACTIV DE CONSTRUC Y SERV	$252	$252
ADAPTHEALTH CORP	$2,211	$2,211
ADOBE INC	$98,418	$98,418
ADTALEM GLOBAL EDUCATION INC	$1,876	$1,876
ADTRAN HOLDINGS INC	$3,211	$3,211
ADVANCE AUTO PARTS MARKET CAP: MID VALUE	$18,991	$18,991
ADVANCED MICRO DEVICES	$40,239	$40,239
AECOM	$2,032	$2,032
AEGON NV ADR	$16,424	$16,424
AEON CO LTD ADR	$6,038	$6,038
AFLAC INC MARKET CAP: LARGE VALUE	$4,817	$4,817
AGILYSYS INC	$833	$833
AGNICO EAGLE MINES LTD	$9,011	$9,011
AGREE REALTY CORP	$3,022	$3,022
AIA GROUP LTD SPON ADR	$7,986	$7,986
AIR LEASE CORP MARKET CAP: MID VALUE	$1,728	$1,728
AIR PROD & CHEM INC	$22,284	$22,284
AIRBNB INC CL A	$23,840	$23,840
ALARM COM HLDGS INC COM	$2,647	$2,647
ALASKA AIR GROUP INC MARKET CAP: MID VALUE	$1,422	$1,422
ALBEMARLE CORP COM MARKET CAP: LARGE GROWTH	$17,912	$17,912
ALBERTSONS COMPANIES, INC	$1,477	$1,477
ALIBABA GROUP HLDG LTD	$10,046	$10,046
ALLIANT ENERGY CORP	$36,206	$36,206
ALLIANZ SE ADR	$41,691	$41,691
ALLSCRIPTS HEALTHCARE SOLU INC	$2,543	$2,543
ALLSTATE CORP MARKET CAP: LARGE VALUE	$27,270	$27,270
ALNYLAM PHARMACEUTICALS INC MARKET CAP: LARGE GROWTH	$1,451	$1,451
ALPHABET INC CL A MARKET CAP: LARGE GROWTH	$30,243	$30,243
ALPHABET INC-CL C	$103,369	$103,369
AMALGAMATED FINANCIAL CORP	$1,610	$1,610
AMAZON.COM INC	$86,666	$86,666
AMBAC FINL GROUP INC	$1,335	$1,335
AMC ENTERTAINMENT HOLDINGS INC MARKET CAP: MID VALUE	$639	$639
AMCOR PLC	$2,663	$2,663
AMER INTL GP INC NEW	$24,054	$24,054
AMERCO	$4,602	$4,602
AMERICAN EQ INVT LIFE HLDG C	$4,566	$4,566
AMERICAN EXPRESS CO	$58,193	$58,193
AMERICAN TOWER CORP CL A MARKET CAP: LARGE GROWTH	$26,313	$26,313
AMERICAN WATER WORKS CO INC	$35,172	$35,172
AMERIPRISE FINANCIAL INC MARKET CAP: LARGE GROWTH	$4,328	$4,328
AMERIS BANCORP	$4,327	$4,327
AMERISAFE INC	$643	$643
AMERISOURCEBERGEN CORP	$2,044	$2,044
AMERN AXLE & MFG HLDGS INC	$727	$727
AMETEK AEROSPACE PRODS INC COM MARKET CAP: LARGE VALUE	$3,501	$3,501
AMGEN INC	$29,739	$29,739
AMN HEALTHCARE SVCS INC	$7,781	$7,781
AMNEAL PHARMACEUTICLS INC CL A	$493	$493
AMPHASTAR PHARMACEUTICALS INC	$2,009	$2,009
AMPHENOL CORP NEW CL A MARKET CAP: LARGE GROWTH	$32,531	$32,531
AMYRIS INC	$770	$770
ANALOG DEVICES INC	$35,085	$35,085
ANGIODYNAMICS INC	$930	$930
ANGLO AMERN PLTNM LTD SPD ADR	$5,035	$5,035
ANI PHARMACEUTICALS INC	$733	$733
ANYWHERE REAL ESTATE INC	$1,783	$1,783
AON PLC	$25,615	$25,615
APOLLO COMMERCIAL REAL ESTATE	$1,993	$1,993
APOLLO GLOBAL MANAGEMENT INC	$2,491	$2,491
APOLLO MEDICAL HLDGS INC	$1,170	$1,170
APPLE INC	$220,043	$220,043
APPLIED IND TECH INC	$4,975	$4,975
APPLIED MATERIALS INC	$27,193	$27,193
APTIV PLC	$2,277	$2,277
ARAMARK HOLDINGS CORPORATION	$2,117	$2,117
ARCUS BIOSCIENCES, INC.	$1,503	$1,503
ARES MANAGEMENT CORP - A	$31,318	$31,318
ARGAN INC	$1,976	$1,976
ARGO GROUP INTL HLDGS LTD	$995	$995
ARISTA NETWORKS INC MARKET CAP: LARGE GROWTH	$4,955	$4,955
ARKEMA SPONS ADR	$13,780	$13,780
ARMOUR RESIDENTIAL REIT INC	$580	$580
ARROW ELECTRONICS	$41,516	$41,516
ARTIVION INC COM	$513	$513
ASAHI KAISEI CORP ADR	$6,229	$6,229
ASBURY AUTOMOTIVE GROUP INC	$3,313	$3,313
ASE TECHNOLOGY HLDG CO LTD ADR	$5	$5
ASHTEAD GROUP PLC ADR	$7,760	$7,760
ASML HOLDING NV NY REG NEW	$34,959	$34,959
ASML HOLDING NV-NY REG SHS	$26,456	$26,456
ASSOC BRITISH FDS PLC ADR-NEW	$2,434	$2,434
ASSOCIATED BANC CORP	$6,063	$6,063
ASSURED GUARANTY LTD	$4,203	$4,203
ASTEC IND INC	$1,310	$1,310
ASTRAZENECA PLC ADR	$33,404	$33,404
AT&T INC	$46,213	$46,213
ATKORE INC	$1,144	$1,144
ATLASSIAN CORPORATION CL A	$7,501	$7,501
ATMOS ENERGY CORP MARKET CAP: LARGE VALUE	$1,385	$1,385
AUST NZ BK NEW ADR	$16,919	$16,919
AUTODESK COM MARKET CAP: LARGE GROWTH	$4,929	$4,929
AUTOMATIC DATA PROCESSING INC	$67,676	$67,676
AUTOZONE INC COM MARKET CAP: LARGE GROWTH	$2,533	$2,533
AVALONBAY COMM INC	$2,802	$2,802
AVANOS MEDICAL INC	$421	$421
AVERY DENNISON CORP COM MARKET CAP: MID GROWTH	$12,208	$12,208
AVID BIOSERVICES INC	$1,474	$1,474
AVID TECHNOLOGY INC	$1,127	$1,127
AVIENT CORPORATION	$793	$793
AVIS BUDGET GROUP COM	$6,384	$6,384
AVIVA PLC ADR	$955	$955
AVNET INC COM MARKET CAP: MID VALUE	$6,712	$6,712
AXCELIS TECHNOLOGIES INC	$2,610	$2,610
AXON ENTERPRISE INC	$28,797	$28,797
B & G FOODS INC	$1,294	$1,294
BADGER METER INC	$4,611	$4,611
BAIDU INC ADS	$11,945	$11,945
BALL CORP	$13,237	$13,237
BANC OF CALIFORNIA INC COM	$1,351	$1,351
BANCFIRST CORP	$2,299	$2,299
BANCO BRADESCO S A NEW	$4,055	$4,055
BANCO DE CHILE ADR	$7,286	$7,286
BANCO SANTANDER CHILE	$794	$794
BANK NEW YORK MELLON CORP MARKET CAP: LARGE VALUE	$17,813	$17,813
BANK OF AMERICA CORP	$115,868	$115,868
BANK OF NOVA SCOTIA	$16,525	$16,525
BANK RAKYAT INDONESIA ADR	$6,737	$6,737
BANNER CORP COM NEW	$1,719	$1,719
BARRETT BUSINESS SERVICES INC	$1,308	$1,308
BCE INC	$39,237	$39,237
BEACON ROOFING SUPPLY INC	$620	$620
BEAZER HOMES USA INC COM NEW	$2,159	$2,159
BECTON DICKINSON & CO	$4,719	$4,719
BERKSHIRE HILLS BANCORP INC	$2,165	$2,165
BEST BUY COMPANY INC MARKET CAP: MID VALUE	$15,940	$15,940
BIG LOTS INC OHIO	$1,038	$1,038
BILIBILI INC	$776	$776
BILL.COM HOLDINGS INC MARKET CAP: MID VALUE	$934	$934
BIOGEN INC MARKET CAP: LARGE VALUE	$1,984	$1,984
BIOLIFE SOLUTIONS INC	$1,035	$1,035
BK MONTREAL	$36,464	$36,464
BLACKBERRY LIMITED	$1,645	$1,645
BLACKSTONE INC	$13,671	$13,671
BLOCK INC CL A	$11,714	$11,714
BLOOMIN'BRANDS INC COM	$1,176	$1,176
BLUCORA INC COM	$2,776	$2,776
BOC HONG KONG LTD SPONS ADR	$7,861	$7,861
BOISE CASCADE LLC	$4,139	$4,139
BOLIDEN AB-UNSPONS ADR	$26,781	$26,781
BOOKING HOLDINGS INC	$54,214	$54,214
BOOT BARN HLDGS INC COM	$1,590	$1,590
BOSTON SCIENTIFIC CORP	$6,553	$6,553
BOX,INC. CL A	$1,046	$1,046
BRAMBLES LTD SPONSORED ADR	$8,987	$8,987
BRANDYWINE REALTY TR SBI NEW	$2,060	$2,060
BRENNTAG SE ADR	$604	$604
BRIGHTSPHERE INVES	$1,599	$1,599
BRINKER INTL INC	$1,135	$1,135
BRISTOL MYERS SQUIBB CO	$45,630	$45,630
BROADCOM INC	$95,904	$95,904
BUILDERS FIRSTSOURCE MARKET CAP: MID VALUE	$2,158	$2,158
BUNZL PLC NEW	$7,179	$7,179
CADENCE DESIGN SYS INC MARKET CAP: LARGE GROWTH	$7,418	$7,418
CALAVO GROWERS INC	$1,349	$1,349
CALERES INC	$656	$656
CALIF WATER SVC GP DEL	$9,123	$9,123
CALVERT EMERG MKTS EQ FD CL I	$319,642	$319,642
CAPGEMINI S E UNSPONSORED ADR	$15,093	$15,093
CAPITAL ONE FINANCIAL CORP	$13,040	$13,040
CAPRI HOLDINGS LTD	$1,507	$1,507
CARA THERAPEUTICS INC	$677	$677
CARDIOVASCULAR SYSTEMS INC	$809	$809
CARREFOUR SA SPONSORED ADR	$363	$363
CARRIER GLOBAL CORPORATION	$7,077	$7,077
CARS COM INC	$1,597	$1,597
CASS INFO SYS INC	$1,326	$1,326
CBIZ INC	$2,383	$2,383
CBRE GROUP INC - A	$48,454	$48,454
CDN IMPL BK COMMERCE	$1,907	$1,907
CDW CORP MARKET CAP: LARGE GROWTH	$80,358	$80,358
CELLNEX TELECOM SA UNS ADR	$5,126	$5,126
CELSIUS HOLDINGS INC	$546	$546
CENT PAC FINL CP NEW	$657	$657
CENTENE CORP	$34,223	$34,223
CENTERPOINT ENERGY INC MARKET CAP: LARGE VALUE	$3,805	$3,805
CENTERSPACE	$832	$832
CF INDUSTRIES HOLDINGS,INC	$4,888	$4,888
CH ROBINSON WORLDWIDE INC MARKET CAP: MID VALUE	$4,495	$4,495
CHANNELADVISOR CORP COM	$668	$668
CHARLES SCHWAB NEW	$34,977	$34,977
CHART INDS INC	$1,560	$1,560
CHARTER COMMUNICATIONS INC	$28,307	$28,307
CHATHAM LODGING TRUST COM	$1,089	$1,089
CHEESE CAKE FACTORY INC	$1,970	$1,970
CHEFS' WAREHOUSE INC COM	$2,052	$2,052
CHENIERE ENERGY INC	$59,449	$59,449
CHUBB LTD	$64,252	$64,252
CIENA CORP	$15,519	$15,519
CIGNA CORP	$19,383	$19,383
CINEMARK HOLDINGS INC.	$902	$902
CINTAS CORP COM MARKET CAP: LARGE GROWTH	$7,268	$7,268
CIRRUS LOGIC INC	$1,477	$1,477
CISCO SYS INC	$96,586	$96,586
CITIGROUP INC NEW	$46,135	$46,135
CLEARFIELD INC	$1,093	$1,093
CLOUDFLARE INC CL A MARKET CAP: MID GROWTH	$1,633	$1,633
CME GROUP INC	$18,891	$18,891
CMNTY BK SYST INCORPORATED	$1,123	$1,123
CMS ENERGY CORP COM MARKET CAP: LARGE VALUE	$4,108	$4,108
CNO FINL GROUP INC COM	$6,729	$6,729
COCA COLA CO	$86,125	$86,125
COCA-COLA EUROPACIFIC PARTNERS	$26,018	$26,018
COCA-COLA FEMSA, S.A.B. DE C.V	$14,693	$14,693
COCA-COLA HBC AG	$8,403	$8,403
COCHLEAR LTD UNSPON ADR	$2,537	$2,537
CODEXIS INC COM	$495	$495
COEUR D'ALENE MINES COR IDAHO	$1,047	$1,047
COGENT COMM GROUP	$1,838	$1,838
COGNEX CORP	$10,124	$10,124
COGNIZANT TECHNOLOGY SOLUTIONS MARKET CAP: LARGE VALUE	$26,021	$26,021
COHERENT CORP MARKET CAP: MID VALUE	$235	$235
COHERUS BIOSCIENCES INC	$835	$835
COHU INC	$2,107	$2,107
COINBASE GLOBAL INC CL A MARKET CAP: MID VALUE	$1,325	$1,325
COLGATE PALMOLIVE CO	$57,079	$57,079
COLLEGIUM PHARMACEUTICAL INC	$1,202	$1,202
COLOPLAST AS SPONSERED ADR	$1,222	$1,222
COLUMBIA BANKING SYSTEMS INC	$1,539	$1,539
COMCAST CORP-CLASS A	$52,214	$52,214
COMFORT SYSTEMS USA INC	$5,917	$5,917
COMMONWEALTH BK AUS-SP ADR	$35,668	$35,668
COMMSCOPE HOLDING COMPANY INC	$914	$914
COMMUNITY HLTH SYS INC NEW	$832	$832
COMMVAULT SYSTEMS, INC.	$792	$792
COMPAGNIE DE ST GOBAIN UNSP	$7,771	$7,771
COMPANHIA ENERGY DE MIN SP ADR	$8,298	$8,298
COMPASS GROUP PLC SPD ADR	$26,001	$26,001
COMPASS MINERALS INTER INC	$1,977	$1,977
COMPUTER PROGRAMS & SYSTEM INC	$1,744	$1,744
CONAGRA BRANDS INC. MARKET CAP: LARGE VALUE	$1,945	$1,945
CONDUENT INC	$2,171	$2,171
CONMED CORP	$1,993	$1,993
CONS COMMUNICATIONS HLDGS	$941	$941
CONSOLIDATED EDISON INC MARKET CAP: LARGE VALUE	$13,898	$13,898
COPART INC	$37,726	$37,726
CORCEPT THERAPEUTICS INC	$2,974	$2,974
CORNING INC	$21,972	$21,972
CORVEL CORP	$1,642	$1,642
COSTAR GROUP INC	$4,963	$4,963
COSTCO WHOLESALE CORP	$45,136	$45,136
COTY INC MARKET CAP: MID VALUE	$1,161	$1,161
COWEN INC CL A	$1,197	$1,197
CRANE HLDGS CO	$2,107	$2,107
CREDICORP LTD	$3,952	$3,952
CROSS COUNTRY HEALTHCARE INC	$2,633	$2,633
CROSSFIRST BANKSHARES INC	$793	$793
CROWDSTRIKE HLDGS INC CL A	$5,803	$5,803
CROWN CASTLE INC	$22,122	$22,122
CROWN HOLDINGS INC MARKET CAP: MID GROWTH	$2,538	$2,538
CSG SYSTEMS INTL INC	$3,169	$3,169
CSL LTD	$12,693	$12,693
CUBESMART	$31,403	$31,403
CUMMINS INC COM MARKET CAP: LARGE VALUE	$4,401	$4,401
CURTISS WRIGHT CORP MARKET CAP: MID VALUE	$1,678	$1,678
CUSHMAN & WAKEFIELD PLC	$1,767	$1,767
CUSTOMERS BANCORP INC COM	$2,426	$2,426
CUTERA INC	$1,241	$1,241
CVB FINCL CP	$2,699	$2,699
CVS HEALTH CORPORATION MARKET CAP: LARGE VALUE	$21,402	$21,402
CYBERARK SOFTWARE LTD SHS	$314	$314
CYTOKINETICS INC	$3,885	$3,885
D R HORTON INC MARKET CAP: LARGE GROWTH	$20,681	$20,681
DAI NIPPPN PRGT LTD JAPAN	$17,841	$17,841
DAIICHI SANKYO CO LTD SPON ADR	$9,600	$9,600
DAIWA HOUSE IND LTD ADR	$32,482	$32,482
DANAHER CORPORATION	$62,665	$62,665
DANSKE BK A/S SPONSORED ADR	$1,517	$1,517
DARDEN RESTAURANTS	$4,867	$4,867
DARLING INGREDIENTS INC MARKET CAP: MID VALUE	$21,190	$21,190
DASSAULT SYSTEMS SA ADS	$7,396	$7,396
DATADOG INC CL A	$4,187	$4,187
DAVE & BUSTERS ENTMT INC COM	$1,713	$1,713
DBS GROUP HOLDINGS LTD SP	$13,802	$13,802
DEERE & CO	$91,434	$91,434
DELL TECHNOLOGIES INC CL C	$3,034	$3,034
DELTA AIR LINES INC MARKET CAP: LARGE GROWTH	$5,259	$5,259
DENSO CORP LTD ADR	$446	$446
DESIGNER BRANDS INC CL A	$1,553	$1,553
DEUTSCHE TELEKOM AG 1 ORD 1ADS	$13,796	$13,796
DEXCOM INC MARKET CAP: LARGE GROWTH	$2,899	$2,899
DIAMOND ROCK HOSPITALITY CO	$1,616	$1,616
DIGI INTL INC	$3,186	$3,186
DIGITAL REALTY TRUST INC MARKET CAP: LARGE VALUE	$1,805	$1,805
DIGITAL TURBINE INC COM NEW	$1,270	$1,270
DIGITALBRIDGE GROUP INC CL A	$806	$806
DIME CMNTY BANCSHARES INC COM	$1,002	$1,002
DINE BRANDS GLOBAL INC	$2,091	$2,091
DISCOVER FINANCIAL SERVICES MARKET CAP: LARGE VALUE	$2,716	$2,716
DNB ASA ADR	$22,403	$22,403
DOLLAR GEN CORP NEW COM	$35,197	$35,197
DOLLAR TREE INC MARKET CAP: LARGE VALUE	$4,121	$4,121
DOMINI IMPACT INTL EQUITY FUND-INSTI	$1,670,216	$1,670,216
DOMINO'S PIZZA INC MARKET CAP: MID GROWTH	$2,658	$2,658
DONNELLEY FINL SOLUTIONS INC	$2,547	$2,547
DOORDASH INC CL A	$15,541	$15,541
DORMAN PRODUCTS, INC	$1,469	$1,469
DR REDDY'S LABORATORIES LTD	$3,367	$3,367
DSV AS ADR	$10,559	$10,559
DT MIDSTREAM INC	$63,879	$63,879
DXC TECHNOLOGY CO MARKET CAP: MID VALUE	$1,294	$1,294
DXP ENTERPRISES INC NEW	$1,402	$1,402
DYCOM IND INC	$2,245	$2,245
DYNAVAX TECHNOLOGIES CORP	$1,546	$1,546
DYNEX CAP INC	$1,051	$1,051
E.L.F BEAUTY INC	$3,029	$3,029
EAGLE BANCORP INC MD	$2,173	$2,173
EAGLE PHARMACEUTICALS INC	$1,227	$1,227
EAST JAPAN RY CO ADR	$4,521	$4,521
EASTERLY GOVT PPTYS INC COM	$3,044	$3,044
EATON CORP PLC	$37,817	$37,817
EBAY INC	$51,313	$51,313
EBIX INC	$712	$712
EDENRED S A ADR	$5,387	$5,387
EDWARD LIFESCIENCES CORP	$6,663	$6,663
ELECTRONICS ARTS COM MARKET CAP: LARGE VALUE	$1,512	$1,512
ELEVANCE HEALTH INC	$62,331	$62,331
ELI LILLY & CO	$65,900	$65,900
ELME COMMUNITIES SH BEN INT	$1,833	$1,833
EMBECTA CORP	$1,886	$1,886
EMBOTELLADORA ANDINA SA SER B	$10	$10
EMCOR GROUP INC	$8,325	$8,325
EMERSON ELECTRIC CO	$30,137	$30,137
EMPIRE ST RLTY TR INC CL A	$2,904	$2,904
EMPLOYERS HOLDINGS	$2,834	$2,834
ENANTA PHARMACEUTICALS INC	$947	$947
ENCORE CAP GRP INC	$2,292	$2,292
ENCORE WIRE CORP	$3,165	$3,165
ENERGIZER HLDGS INC	$2,282	$2,282
ENERGY RECOVERY INC	$1,106	$1,106
ENERPAC TOOL GROUP CORP CL A	$2,211	$2,211
ENERSYS	$2,651	$2,651
ENHABIT INC	$845	$845
ENN ENERGY HOLDINGS LTD UNSPON	$6,494	$6,494
ENPHASE ENERGY	$9,210	$9,210
ENPRO IND INC	$1,705	$1,705
ENTEGRIS INC	$79	$79
ENTERPRISE FINCL SVCS CORP	$1,765	$1,765
EPAM SYSTEMS	$8,400	$8,400
EPIROC AKTIEBOLAG ADR	$1,859	$1,859
EPLUS INC	$2,339	$2,339
EQUIFAX INC COM MARKET CAP: LARGE GROWTH	$1,187	$1,187
EQUINIX INC	$25,489	$25,489
EQUITY RESIDENTIAL REIT MARKET CAP: LARGE VALUE	$2,521	$2,521
ESCO TECHNOLOGIES	$5,256	$5,256
ESSILORLUXOTTICA ADR	$16,847	$16,847
ESTEE LAUDER CO INC CL A	$43,908	$43,908
ETSY INC	$27,046	$27,046
EVERSOURCE ENERGY COM	$32,267	$32,267
EVOLENT HEALTH INC CL A	$668	$668
EXELON CORP	$39,207	$39,207
EXLSERVICE HLDGS INC	$9,094	$9,094
EXPEDIA GROUP INC	$3,645	$3,645
EXPEDITORS INTL WASH INC COM MARKET CAP: LARGE VALUE	$10,079	$10,079
EXPERIAN GP LTD ADR	$12,644	$12,644
EXTREME NETWORKS INC	$3,606	$3,606
FABRINET	$3,089	$3,089
FEDERAL SIGNAL CORP	$6,205	$6,205
FERGUSON PLC	$5,037	$5,037
FERRARI N V	$10,232	$10,232
FIDELITY NATL INFORMATION SE	$22,075	$22,075
FIFTH THIRD BANCORP COM MARKET CAP: LARGE VALUE	$1,321	$1,321
FIRST BUSEY CORP	$1,453	$1,453
FIRST COMMONWEALTH FINANCIAL	$1,592	$1,592
FIRST FINCL BNCP	$2,007	$2,007
FIRST FINCL CP INDIANA	$1,163	$1,163
FIRST HAWAIIAN INC	$1,023	$1,023
FIRST INDUST REALTY TR INC	$2,191	$2,191
FIRST INTERSTATE BANC SYSTEM	$2,235	$2,235
FIRST LONG ISLAND CORP COM	$563	$563
FISERV INC MARKET CAP: LARGE VALUE	$29,795	$29,795
FLAGSTAR BANCORP INC	$1,161	$1,161
FLEETCOR TECHNOLOGIES	$1,489	$1,489
FLUSHING FINANCIAL CORP	$1,497	$1,497
FORD MOTOR CO	$48,226	$48,226
FORMFACTOR INC	$2,345	$2,345
FORTINET INC MARKET CAP: LARGE GROWTH	$5,716	$5,716
FORTIVE CORP	$14,060	$14,060
FOX CORP CL A MARKET CAP: MID VALUE	$2,396	$2,396
FOX CORP CL B MARKET CAP: MID VALUE	$2,013	$2,013
FRANKLIN ELECTRIC CO	$10,487	$10,487
FRONTDOOR INC	$1,632	$1,632
FUJITSU LTD ADR NEW	$12,164	$12,164
FULLER H B & COMPANY	$4,182	$4,182
FULTON FINL CORP PA	$1,677	$1,677
GALLAGHER ARTHUR J. & CO MARKET CAP: LARGE VALUE	$2,245	$2,245
GANNETT CO INC	$797	$797
GARTNER INC	$8,756	$8,756
GEELY AUTOMOBILE HLDGS LTD ADR	$1,910	$1,910
GENERAC HOLDINGS INC MARKET CAP: MID GROWTH	$1,855	$1,855
GENERAL MILLS INC	$83,619	$83,619
GENTHERM INC COM	$818	$818
GENWORTH FINANCIAL INC CL A	$1,564	$1,564
GERON CORP	$777	$777
GILEAD SCIENCES INC COM MARKET CAP: LARGE VALUE	$1,648	$1,648
GLAUKOS CORPORATION	$3,195	$3,195
GLOBAL PAYMENT INC	$16,796	$16,796
GLOBALFOUNDRIES INC	$1,531	$1,531
GMS INC COM	$5,003	$5,003
GODADDY INC - CLASS A MARKET CAP: MID VALUE	$6,110	$6,110
GOGO INC	$555	$555
GOLDMAN SACHS GROUP INC	$59,257	$59,257
GRANITE CONSTR INC	$2,969	$2,969
GRAY TELEVISION CL B COM	$919	$919
GREAT LAKES DREDGE & DOCK CORP	$953	$953
GREENBRIER COS INC	$1,130	$1,130
GRIFOLS SA ADR	$19	$19
GROCERY OUTLET HLDG CORP	$1,936	$1,936
GROUP I AUTOMOTIVE INC	$2,941	$2,941
GRUPO AEROPORTARIO DEL ADS	$1,401	$1,401
GUESS INC	$1,511	$1,511
GXO LOGISTICS INC MARKET CAP: MID VALUE	$767	$767
H & R BLOCK COMMON MARKET CAP: MID GROWTH	$1,440	$1,440
H&E EQUIPMENT SVCS INC	$1,850	$1,850
HAIN CELESTIAL GROUP	$1,553	$1,553
HALLIBURTON HLDG CO COM MARKET CAP: LARGE VALUE	$28,007	$28,007
HANNON ARMSTRONG SUS INFRA CAP	$1,142	$1,142
HANNON ARMSTRONG SUSTAINABLE I MARKET CAP: MID VALUE	$13,046	$13,046
HARMONIC INC	$2,580	$2,580
HARMONY BIOSCIENCES HLDGS INC	$1,820	$1,820
HAWKINS INC	$2,792	$2,792
HCA HEALTHCARE, INC MARKET CAP: LARGE VALUE	$5,437	$5,437
HEALTH CATALYST INC	$794	$794
HECLA MINING CO	$1,741	$1,741
HEICO CORPORATION - CLASS A MARKET CAP: MID GROWTH	$5,219	$5,219
HEICO CORPORATION MARKET CAP: MID GROWTH	$6,994	$6,994
HEIDRICK & STRUGGLES INTL INC	$929	$929
HENDERSON LD DEV CO LTD SP ADR	$7,919	$7,919
HERC HLDGS INC	$1,882	$1,882
HERITAGE COMMERCE CP	$1,145	$1,145
HERITAGE FINL CORP WASH	$1,415	$1,415
HESKA CORPORATION COM NEW	$718	$718
HEWLETT PACKARD ENTERPRISE	$23,603	$23,603
HEXCEL CORP NEW	$14,705	$14,705
HF SINCLAIR CORP MARKET CAP: MID VALUE	$14,557	$14,557
HIBBETT INC	$1,311	$1,311
HILLENBRAND INC	$2,519	$2,519
HILLTOP HOLDINGS INC	$2,259	$2,259
HILTON WORLDWIDE HLDGS INC	$22,724	$22,724
HLTH CARE SVC GRP	$866	$866
HOME DEPOT INC	$122,894	$122,894
HOMESTREET INC	$493	$493
HONDA MOTOR COMPANY LTD ADR	$6,709	$6,709
HONG KONG EXCHANGES & CLEARING	$5,883	$5,883
HOPE BANCORP, INC.	$3,636	$3,636
HORACE MANN EDUCATORS CP	$2,052	$2,052
HORIZON BANCORP INC	$1,580	$1,580
HOSTESS BRANDS INC CL A	$7,918	$7,918
HOWMET AEROSPACE INC	$45,682	$45,682
HP INC COM	$34,110	$34,110
HUB GROUP INC CL A	$2,716	$2,716
HUBSPOT INC MARKET CAP: MID GROWTH	$1,186	$1,186
HURON CONSULTING GRP INC	$884	$884
HUSQUARVA AB SPONS ADR	$1,247	$1,247
HYATT HOTELS CORP- CL A MARKET CAP: MID VALUE	$2,921	$2,921
ICF INTL INC	$6,101	$6,101
ICHOR HOLDINGS LTD	$1,068	$1,068
ICICI BANK LTD	$11,769	$11,769
ICL GROUP LTD	$925	$925
IDEXX LABORATORIES INC	$19,423	$19,423
ILLINOIS TOOL WKS INC COM MARKET CAP: LARGE GROWTH	$19,218	$19,218
ILLUMINA INC MARKET CAP: LARGE VALUE	$1,831	$1,831
INDEPENDENT BANK GROUP INC COM	$1,830	$1,830
INDEPENDENT BK MASS	$3,828	$3,828
INDUSTRIA DE DISENO TEXTIL IND	$11,123	$11,123
INFINEON TECHNOLOGIES AG	$6,980	$6,980
INFINERA CORP	$1,251	$1,251
INFORMA PLC	$1,422	$1,422
INFOSYS LIMITED ADR	$23,993	$23,993
ING GROEP NV ADR	$4,203	$4,203
INGERSOLL RAND INC	$11,263	$11,263
INNOSPEC INC	$13,699	$13,699
INNOVATIVE INDL PPTYS INC CL A	$3,676	$3,676
INOGEN INC	$589	$589
INSIGHT ENTERPRISES INC	$5,103	$5,103
INSPERITY INC COM	$1,180	$1,180
INSTALLED BLDG PRODS INC	$1,978	$1,978
INTER PARFUMS INC	$1,133	$1,133
INTERCONTINENTAL EXCHANGE, INC MARKET CAP: LARGE VALUE	$12,424	$12,424
INTERFACE INC COM NEW	$2,918	$2,918
INTERNATIONAL FLAVORS&FRAGRANC	$4,490	$4,490
INTERNATIONAL MNY EXPRESS INC	$865	$865
INTERPUBLIC GROUP COS INC COM MARKET CAP: MID VALUE	$21,657	$21,657
INTESA SANPAOLO S.P.A. ADR	$4,611	$4,611
INTUIT INC	$47,026	$47,026
INTUITIVE SURGICAL INC	$21,690	$21,690
INVESCO MORTGAGE CAPITAL INC	$539	$539
IPG PHOTONICS CORP	$9,423	$9,423
IQVIA HOLDINGS INC	$37,110	$37,110
IROBOT	$848	$848
IRON MOUNTAIN INC REIT MARKET CAP: MID GROWTH	$15,722	$15,722
IRONWOOD PHARM INC A	$1,510	$1,510
ISHARES CORE MSCI EMERGING	$328,043	$328,043
ISHARES RUSSELL 2000 ETF	$711,137	$711,137
ISTAR INC	$681	$681
ITRON INC	$3,667	$3,667
J B HUNT TRANSPORT SERVICES INC MARKET CAP: LARGE GROWTH	$2,908	$2,908
J&J SNACK FOODS	$1,181	$1,181
JABIL INC MARKET CAP: MID GROWTH	$8,224	$8,224
JACK IN THE BOX INC	$2,206	$2,206
JD COM INC SPON ADR CL A	$1,753	$1,753
JOHN BEAN TECHNOLOGIES CORP	$4,195	$4,195
JOHNSON & JOHNSON	$137,785	$137,785
JONES LANG LASALLE INC	$3,022	$3,022
JPMORGAN CHASE & CO	$183,409	$183,409
KAR AUCTION SVCS INC	$1,293	$1,293
KB FINANCIAL GRP INC SONS ADR	$14,120	$14,120
KB HOME	$4,900	$4,900
KBC GROUP NV UNSPONS ADR	$12,195	$12,195
KEARNY FINL CORP MD COM	$3,528	$3,528
KELLY SVCS A	$2,141	$2,141
KEURIG DR PEPPER INC MARKET CAP: LARGE VALUE	$3,962	$3,962
KEYSIGHT TECHNOLOGIES INC	$53,987	$53,987
KFORCE.COM	$633	$633
KIMBALL ELECTRONICS INC	$992	$992
KIMBERLY CLARK CORP	$23,025	$23,025
KIRBY CP	$22,810	$22,810
KKR REAL ESTATE FINANCE TRUST	$1,742	$1,742
KLA CORPORATION MARKET CAP: LARGE GROWTH	$3,797	$3,797
KNIGHT-SWIFT TRANSPORTATION	$35,687	$35,687
KNOWLES CORPORATION	$605	$605
KONINKLIJKE AHOLD DELHAIZE NV	$19,090	$19,090
KORN FERRY	$3,669	$3,669
KROGER CO	$27,050	$27,050
KUBOTA CP ADR	$26,904	$26,904
KULICKE & SOFFA INDS	$3,523	$3,523
LA Z BOY INCORPORATED	$1,412	$1,412
LADDER CAP CORP	$1,142	$1,142
LAM RESEARCH CORP COMMON MARKET CAP: LARGE GROWTH	$17,406	$17,406
LAMB WESTON HOLDINGS INC MARKET CAP: MID GROWTH	$2,156	$2,156
LANTHEUS HLDGS INC COM	$6,289	$6,289
LCI INDS	$1,273	$1,273
LEMAITRE VASCULAR INC	$477	$477
LENNAR CORP CL A MARKET CAP: LARGE VALUE	$1,372	$1,372
LENOVO GROUP LTD SPONS ADR	$20,708	$20,708
LG DISPLAY CO LTD ADR	$4	$4
LI AUTO INC	$3,677	$3,677
LIBERTY BROADBAND - SER C MARKET CAP: MID VALUE	$4,052	$4,052
LIBERTY MEDIA C SER A SIRIUSXM	$4,499	$4,499
LIBERTY MEDIA C SER C SIRIUSXM	$6,792	$6,792
LIBERTY MEDIA CORP SER C	$4,792	$4,792
LIGAND PHARMACEUTICALS INC NEW	$1,052	$1,052
LINDE PLC	$72,852	$72,852
LINDSAY MFG CO	$2,878	$2,878
LIVE NATION ENTERTAINMENT INC	$6,289	$6,289
LIVERAMP HOLDINGS INC	$1,120	$1,120
LIXIL CORPORATION ADR	$5,301	$5,301
LONDON STK EXCHANGE GROUP ADR	$4,698	$4,698
LOUISIANA PAC CORP MARKET CAP: MID VALUE	$2,266	$2,266
LOWES COMPANIES INC	$60,045	$60,045
LPL FINANCIAL HOLDINGS INC MARKET CAP: LARGE GROWTH	$4,346	$4,346
LTC PROPERTIES INC	$1,354	$1,354
LUCID GROUP INC MARKET CAP: MID GROWTH	$1,015	$1,015
LULULEMON ATHLETICA INC	$24,349	$24,349
LUTHER BURBANK CORPORATION	$1,111	$1,111
LXP INDUSTRIAL TRUST	$1,191	$1,191
LYFT INC CL A	$2,094	$2,094
LYONDELLBASELL INDUSTRIES NV CL A	$3,134	$3,134
M&T BANK CORP	$1,684	$1,684
MACY'S INC	$2,022	$2,022
MACY'S INC MARKET CAP: MID VALUE	$1,543	$1,543
MARCUS & MILLICHAP INC COM	$1,253	$1,253
MARINEMAX INC COM FL	$743	$743
MARSH & MCLENNAN COS INC	$51,677	$51,677
MARTIN MARIETTA MATERIALS INC MARKET CAP: LARGE VALUE	$4,704	$4,704
MARVELL TECHNOLOGY INC MARKET CAP: LARGE VALUE	$4,047	$4,047
MASTERCARD INC - A	$193,628	$193,628
MATERION CORP COM	$1,971	$1,971
MATTEL COMMON MARKET CAP: MID VALUE	$1,308	$1,308
MAXIMUS INC	$925	$925
MAXLINEAR INC CLASS A	$1,452	$1,452
MCCORMICK & CO-NON VTG SHS MARKET CAP: LARGE VALUE	$2,910	$2,910
MCGRATH RENT CP	$1,129	$1,129
MCKESSON CORP	$37,379	$37,379
MEDIFAST INC	$1,053	$1,053
MEDTRONIC PLC	$33,888	$33,888
MEITUAN ADR	$16,430	$16,430
MERCK & CO. INC.	$119,114	$119,114
MERIDIAN BIOSCIENCE INC	$1,343	$1,343
MERIT MED SYST	$4,607	$4,607
MERITAGE HOME CORPORATION	$6,168	$6,168
MERSANA THERAPEUTICS INC	$629	$629
META PLATFORMS INC CL A	$66,703	$66,703
METLIFE INCORPORATED	$26,795	$26,795
MICHELIN COMPAGNIE GENERALE DE	$711	$711
MICRON TECHNOLOGY INC COM MARKET CAP: LARGE VALUE	$6,167	$6,167
MICROSOFT CORP MARKET CAP: LARGE GROWTH	$600,753	$600,753
MID-AMERICA APARTMENT COMM	$23,619	$23,619
MIDLAND STATES BANCORP INC	$1,318	$1,318
MISSION PRODUCE INC	$1,631	$1,631
MITSUBISHI EST ADR	$10,546	$10,546
MODERNA INC	$8,419	$8,419
MODIVCARE INC	$1,070	$1,070
MOHAWK INDUSTRIES INC COM MARKET CAP: MID VALUE	$1,327	$1,327
MONDELEZ INTERNATIONAL INC MARKET CAP: LARGE VALUE	$13,403	$13,403
MONGODB INC CL A MARKET CAP: MID GROWTH	$2,379	$2,379
MONOLITHIC POWER SYSTEMS INC MARKET CAP: LARGE GROWTH	$1,697	$1,697
MONRO INC	$1,672	$1,672
MONSTER BEVERAGE CORP MARKET CAP: LARGE GROWTH	$12,371	$12,371
MOODYS CORP	$14,303	$14,303
MORGAN STANLEY	$60,231	$60,231
MOTOROLA SOLUTIONS INC	$31,714	$31,714
MOVADO GROUP INC	$1,488	$1,488
MP MATERIALS CORP CL A	$3,305	$3,305
MR COOPER GROUP INC	$4,621	$4,621
MRC GLOBAL INC COM	$1,605	$1,605
MSCI INC - CL A MARKET CAP: LARGE GROWTH	$3,282	$3,282
MUELLER WATER PROD INC SER A	$1,182	$1,182
MYR GROUP INC DEL COM	$4,113	$4,113
MYRIAD GENETIC INC	$1,141	$1,141
NASDAQ, INC. MARKET CAP: LARGE VALUE	$3,361	$3,361
NASPERS LTD ADR	$3,267	$3,267
NATIONAL STORAGE AFFILIATES TR	$1,237	$1,237
NATIONAL VISION HOLDINGS INC	$2,593	$2,593
NATL AUST BK LTD SPNS ADR	$33,080	$33,080
NATL BEVERAGE CORP	$1,233	$1,233
NATL INSTRUMS CP	$16,380	$16,380
NATURA & CO HOLDING SA ADR	$1,087	$1,087
NAVIENT CORP COM	$954	$954
NBT BANCORP	$3,270	$3,270
NCR CORP COMMON MARKET CAP: MID VALUE	$1,573	$1,573
NEKTAR THERAPEUTICS	$978	$978
NELNET INC CL A	$713	$713
NEOGENOMICS INC	$1,004	$1,004
NESTLE SA-SPONS ADR	$28,437	$28,437
NETAPP INC COM	$23,967	$23,967
NETSCOUT SYSTEMS INC	$3,305	$3,305
NEW FORTRESS ENERGY INC	$9,251	$9,251
NEW ORIENTAL ED & TECH GRP INC	$2,018	$2,018
NEW YORK MORTGAGE TRUST INC	$950	$950
NEWCREST MINING LTD SPONS ADR	$3,307	$3,307
NEWMARK GROUP INC CL A	$1,163	$1,163
NEWMONT CORPORATION	$15,490	$15,490
NEXSTAR MEDIA GROUP INC COMMON STOCK MARKET CAP: MID VALUE	$2,398	$2,398
NEXTERA ENERGY INC MARKET CAP: LARGE VALUE	$13,873	$13,873
NEXTGEN HEALTHCARE INC	$2,044	$2,044
NGM BIOPHARMACEUTICALS INC	$192	$192
NICOLET BANCSHARES INC	$1,678	$1,678
NIKE INC -CL B	$21,224	$21,224
NIO INC SPON ADS	$4,931	$4,931
NIPPON TELEGRAPH&TELEPHONE ADS	$18,520	$18,520
NITTO DENKO CORPORATION ADR	$8,423	$8,423
NMI HOLDINGS INC CLASS A	$1,908	$1,908
NOMURA HLDGS INC	$4,336	$4,336
NORDEA BANK ABP SPON ADR	$7,616	$7,616
NORDSON CP	$10,125	$10,125
NORFOLK SOUTHERN CORP	$70,929	$70,929
NORSK HYDRO AS ADR SPONSORED	$12,909	$12,909
NORTHFIELD BANCORP INC DEL COM	$3,384	$3,384
NORTHWEST BANCSHARES INC	$3,148	$3,148
NORTONLIFELOCK INC	$37,062	$37,062
NOV INC MARKET CAP: MID VALUE	$9,094	$9,094
NOVARTIS AG ADR	$41,864	$41,864
NOW INC	$3,322	$3,322
NV5 GLOBAL INC	$2,319	$2,319
NVIDIA CORP	$111,217	$111,217
OCEAN FIRST FINANCIAL CORP	$2,056	$2,056
OKTA INC CL A MARKET CAP: MID VALUE	$1,459	$1,459
OLD DOMINION FREIGHT LINE	$45,583	$45,583
OLD NATL BANCORP IND	$8,744	$8,744
OLLIE'S BARGAIN OUTLET HOLDINGS INC MARKET CAP: MID VALUE	$1,344	$1,344
OMNICELL INC	$1,160	$1,160
OMNICOM GROUP	$2,110	$2,110
OMRON CORP	$9,598	$9,598
ON SEMICONDUCTOR CORP	$14,006	$14,006
ONEOK INC	$51,373	$51,373
ONESPAWORLD HOLDINGS LTD	$717	$717
ONO PHARMACEUTICAL CO LTD ADR	$8,450	$8,450
ONTO INNOVATION INC	$4,411	$4,411
OPEN TEXT CORP	$8,338	$8,338
OPPENHEIMER HLDGS A N/V	$1,067	$1,067
O'REILLY AUTOMOTIVE INC MARKET CAP: LARGE VALUE	$4,186	$4,186
ORIX CORP	$10,545	$10,545
ORKLA ADR A SHS	$14,903	$14,903
ORMAT TECHNOLOGIES INC	$4,793	$4,793
OTIS WORLDWIDE CORP	$51,637	$51,637
OUTFRONT MEDIA INC COM NPV	$2,744	$2,744
OWENS & MINOR INC NEW	$1,479	$1,479
OXFORD INDUSTRIES INC	$3,153	$3,153
PACCAR INC MARKET CAP: LARGE VALUE	$3,583	$3,583
PACIFIC PREMIER BANCORP INC	$1,602	$1,602
PACIRA BIOSCIENCES	$1,708	$1,708
PACKAGING CORP OF AMER COM MARKET CAP: MID VALUE	$7,814	$7,814
PALO ALTO NETWORKS INC	$11,839	$11,839
PALOMAR HLDGS INC	$1,868	$1,868
PANDORA A /S ADR	$317	$317
PARAMOUNT GLOBAL CLASS A	$1,307	$1,307
PARAMOUNT GLOBAL CLASS B	$3,041	$3,041
PARAMOUNT GROUP INC	$3,151	$3,151
PARKER HANNIFIN CORP MARKET CAP: LARGE VALUE	$9,300	$9,300
PAYCHEX INC	$33,836	$33,836
PAYCOM SOFTWARE INC MARKET CAP: LARGE GROWTH	$2,076	$2,076
PAYPAL HLDGS INC COM	$40,117	$40,117
PDF SOLUTIONS INC	$1,344	$1,344
PEARSON PLC SP ADR	$10,786	$10,786
PEDIATRIX MEDICAL GROUP INC	$1,009	$1,009
PENNANT GROUP INC	$492	$492
PENNYMAC MORTGAGE INVESTMENT	$1,733	$1,733
PEPSICO INC NC	$65,731	$65,731
PERFICIENT INC	$2,545	$2,545
PETCO HEALTH & WELLNESS CO INC MARKET CAP: SMALL VALUE	$1,348	$1,348
PFIZER INC	$86,351	$86,351
PHOTRONICS INC	$1,995	$1,995
PHYSICIANS REALTY TRUST	$1,039	$1,039
PIEDMONT OFFICE RLTY TR CL-A	$784	$784
PINDUODUO INC ADR	$4,003	$4,003
PINTEREST INC CL A	$5,314	$5,314
PIPER SANDLER COMPANIES	$1,536	$1,536
PITNEY BOWES INC	$846	$846
PLUG POWER INC MARKET CAP: MID GROWTH	$1,550	$1,550
PNC FINL SVCS GP	$14,725	$14,725
POWER INTEGRATIONS INC	$734	$734
PPG INDUSTRIES COMMON MARKET CAP: LARGE GROWTH	$7,422	$7,422
PRA GROUP INC	$1,139	$1,139
PRESTIGE CONSMR HEALTHCARE INC	$1,580	$1,580
PRICESMART INC	$960	$960
PROASSURANCE CP	$1,621	$1,621
PROGRESS SOFTWARE	$6,379	$6,379
PROGRESSIVE CORP	$66,897	$66,897
PROLOGIS INC COM	$52,386	$52,386
PROSUS N V SPONSORED ADR	$4,376	$4,376
PROVIDENT FIN SVC INC	$2,736	$2,736
PRYSMIAN S P A MILANO ADR	$12,318	$12,318
PT BK MANDIRI PERSERO TBK UNSP	$4,853	$4,853
PUBLIC STORAGE	$30,975	$30,975
PUBLICIS GROUPE SA ADS	$27,158	$27,158
PULTEGROUP INC	$23,794	$23,794
PURE STORAGE INC CLASS A	$15,183	$15,183
QUALCOMM INC	$56,594	$56,594
QUANTA SERVICES INC COM MARKET CAP: LARGE GROWTH	$3,977	$3,977
QUINSTREET INC COM	$787	$787
QURATE RETAIL INC SER A	$613	$613
RADIAN GROUP INC	$605	$605
RAMBUS INC (DEL)	$2,895	$2,895
RAYMOND JAMES FINANCIAL INC MARKET CAP: LARGE VALUE	$3,662	$3,662
RE MAX HLDGS INC CL A	$1,401	$1,401
REALTY INCOME CORP	$4,795	$4,795
REDWOOD TRUST INC	$813	$813
REGAL REXNORD CORPORATION MARKET CAP: MID VALUE	$18,095	$18,095
REGENERON PHARMACEUTICALS INC	$11,231	$11,231
REGENXBIO INC	$1,018	$1,018
RELIANCE STEEL & ALUMINUM COMPANY MARKET CAP: MID VALUE	$2,216	$2,216
REPUBLIC SERVICES INC COMMON MARKET CAP: LARGE VALUE	$1,857	$1,857
RESIDEO TECHNOLOGIES INC	$685	$685
RESMED INC MARKET CAP: LARGE GROWTH	$1,342	$1,342
RESOURCE CONNECTION INC	$1,462	$1,462
RETAIL OPPORTUNITY INVTS CORP	$2,838	$2,838
REV GROUP, INC.	$1,278	$1,278
REVANCE THERAPEUTICS INC	$1,227	$1,227
RLI CORP	$1,301	$1,301
RLJ LODGING TRUST	$548	$548
RMR GROUP INC CL A	$2,026	$2,026
ROBLOX CORP CL A	$5,458	$5,458
ROCHE HOLDINGS ADR	$38,694	$38,694
ROGERS COMM INC CL B (BC)	$15,448	$15,448
ROKU INC MARKET CAP: MID VALUE	$1,222	$1,222
ROPER TECHNOLOGIES, INC. MARKET CAP: LARGE VALUE	$3,316	$3,316
ROSS STORES INC COM MARKET CAP: LARGE VALUE	$1,627	$1,627
ROYAL BANK OF CANADA	$51,598	$51,598
ROYAL GOLD INCORPORATED MARKET CAP: MID VALUE	$1,899	$1,899
RYERSON HOLDING CORP	$4,562	$4,562
S & T BANCORP	$2,080	$2,080
SAFETY INSURANCE GROUP INC	$1,565	$1,565
SALESFORCE INC	$50,728	$50,728
SALLY BEAUTY HLDGS INC	$2,618	$2,618
SAMPO OYJ UNSPON ADR	$4,968	$4,968
SBA COMMUNICATIONS CORP	$20,512	$20,512
SCANSOURCE INC	$2,540	$2,540
SCHNEIDER NATIONAL INC CL B MARKET CAP: SMALL VALUE	$1,268	$1,268
SCHNITZER STEEL A	$5,129	$5,129
SCHOLASTIC CP	$1,907	$1,907
SCHWAB (CHARLES) CORP	$54,813	$54,813
SCRIPPS E.W. COMPANY CL A NEW	$1,462	$1,462
SEAGEN INC MARKET CAP: LARGE GROWTH	$1,907	$1,907
SEKISUI HOUSE LTD ADR	$25,266	$25,266
SELECT MEDICAL HLDGS CP	$1,695	$1,695
SELECTIVE INSURANCE GROUP	$2,550	$2,550
SEMPRA	$55,244	$55,244
SENSATA TECHNOLOGIES HOLDING	$17,974	$17,974
SERVICE PPTYS TR SH BEN INT	$787	$787
SERVICENOW INC	$35,342	$35,342
SERVISFIRST BANCSHARES INC	$1,507	$1,507
SEVEN & I HLDGS CO LTD ADR	$23,409	$23,409
SHAKE SHACK INC CL A	$834	$834
SHENANDOAH TELECOMMUNICATIONS	$997	$997
SHERWIN WILLIAMS CO COM MARKET CAP: LARGE GROWTH	$21,152	$21,152
SHINHAN FINANCIAL GROUP CO LTD	$19,347	$19,347
SHUTTERSTOCK INC	$1,151	$1,151
SIGNET JEWELERS LIMITED	$5,806	$5,806
SILICON LAB INC	$1,839	$1,839
SIMMONS 1ST NATL A NEW	$2,578	$2,578
SIMON PPTY GROUP INC	$10,244	$10,244
SIMULATIONS PLUS INC	$1,288	$1,288
SINCLAIR BROADCAST GP CL A	$712	$712
SINGAPORE TELECOM LTD ADR NEW	$33,194	$33,194
SIRIUS XM HLDGS INC	$12,931	$12,931
SITE CENTERS CORP	$1,102	$1,102
SIX FLAGS ENTERTAINMENT CORP MARKET CAP: SMALL GROWTH	$2,275	$2,275
SIX FLAGS ENTMT CORP NEW	$3,345	$3,345
SK TELECOM LTD ADR	$1,995	$1,995
SLEEP NUMBER CORP	$721	$721
SNOWFLAKE INC CL A	$21,321	$21,321
SOCIEDAD QUIMICA Y MINERA ADS	$6,276	$6,276
SOCIETE GENERALE SP ADR	$11,468	$11,468
SONIC AUTOMOTIVE INC CL A	$842	$842
SONIC HEALTHCARE LTD	$10,024	$10,024
SONOS INC	$1,790	$1,790
SONOVA HLDG AG UNSP ADR	$1,652	$1,652
SOUTHSIDE BANCSHARES INC TX	$1,061	$1,061
SOUTHWEST GAS HOLDINGS INC	$10,887	$10,887
SPARTANNASH CO	$2,929	$2,929
SPOTIFY TECHNOLOGY SA	$5,721	$5,721
SPROUTS FARMERS MARKET INC	$1,033	$1,033
SPS COMMERCE INC COM	$3,543	$3,543
SPX TECHNOLOGIES INC	$7,506	$7,506
STANDARD BANK GROUP LTD SPON	$3,751	$3,751
STEEL DYNAMICS INC MARKET CAP: LARGE VALUE	$8,370	$8,370
STEELCASE INC CLASS A	$513	$513
STEPAN CO	$1,775	$1,775
STERIS PLC	$17,948	$17,948
STERLING INFRASTRUCTURE INC	$837	$837
STEVEN MADDEN LTD	$2,957	$2,957
STEWART INFORMATION SERVICES	$1,480	$1,480
STMICROELECTRONICS NV	$12,043	$12,043
STONEX GROUP INC	$1,867	$1,867
STRIDE INC	$1,173	$1,173
STRYKER CORP	$11,003	$11,003
SUMITOMO METAL MINING CO LTD	$4,669	$4,669
SUN HUNG KAI PPTYS LTD SP ADR	$10,057	$10,057
SUN LIFE FINL SVCS CDA INC	$24,876	$24,876
SUNNOVA ENERGY INTL INC	$742	$742
SUNPOWER CORPORATION COM	$998	$998
SUNRUN INC	$721	$721
SUNSTONE HOTEL INVESTORS,INC	$3,959	$3,959
SUNTORY BEVERAGE AND FOOD LTD	$20,628	$20,628
SUPERNUS PHARMACEUTICALS INC	$1,748	$1,748
SVB FINANCIAL GROUP	$16,168	$16,168
SVB FNCL GRP	$461	$461
SWISS RE LTD SPONSORED ADR	$8,969	$8,969
SWISSCOM AG ADR	$15,766	$15,766
SYNOPSYS INC COM MARKET CAP: LARGE GROWTH	$7,606	$7,606
SYSMEX CORP UNSPON ADR	$7,580	$7,580
T ROWE PRICE GROUP INC COMMON MARKET CAP: LARGE VALUE	$3,079	$3,079
TAIWAN SMCNDCTR MFG CO LTD ADR	$36,807	$36,807
TAKEDA PHARMACEUTCL CO LTD ADR	$23,822	$23,822
TAL EDUC GROUP ADS REP COM SHS	$2,261	$2,261
TANGER FACTORY OUTLET CENTERS	$1,207	$1,207
TAPESTRY INC	$44,384	$44,384
TARGA RESOURCES CORP MARKET CAP: LARGE GROWTH	$10,939	$10,939
TARGET CORP	$49,275	$49,275
TAYLOR MORRISON HOME CORP CL A	$3,608	$3,608
TD SYNNEX CORPORATION	$8,877	$8,877
TE CONNECTIVITY LTD	$20,168	$20,168
TECHTARGET INC	$1,678	$1,678
TECHTRONIC IND LTD SPONS ADR	$14,680	$14,680
TEGNA INC COM	$1,315	$1,315
TELEDYNE TECHNOLOGIES INC COM MARKET CAP: LARGE VALUE	$7,960	$7,960
TELEFONICA BRASIL SA ADR	$18,672	$18,672
TELEPHONE AND DATA SYSTEMS INC	$1,343	$1,343
TENABLE HLDGS INC	$1,260	$1,260
TENCENT HLDGS LTD UNSPON ADR	$7,963	$7,963
TENCENT MUSIC ENTMT GROUP SPON	$1,765	$1,765
TENNANT CO	$990	$990
TESCO PLC ADR	$8	$8
TESLA INC	$130,835	$130,835
TETRA TECH INC	$1,554	$1,554
TEXAS INSTRUMENTS	$55,739	$55,739
TEXAS PACIFIC LAND CORP MARKET CAP: LARGE GROWTH	$11,519	$11,519
TEXAS PACIFIC LAND CORPORATION	$43,773	$43,773
THE ENSIGN GROUP INC	$3,142	$3,142
THE MACERICH CO	$690	$690
THE MANITOWOC COMPANY, INC.	$593	$593
THE ODP CORP	$2,019	$2,019
THE SIMPLY GOOD FOODS COMPANY	$2,336	$2,336
THE TRAVELERS COMPANIES INC MARKET CAP: LARGE VALUE	$10,330	$10,330
THERMO FISHER SCIENTIFIC	$87,374	$87,374
THOMSON REUTERS CORP	$29,440	$29,440
THOR INDUSTRIES INCORPORATED MARKET CAP: MID VALUE	$1,466	$1,466
TITAN INTL INC	$1,257	$1,257
TJX COMPANIES COM MARKET CAP: LARGE GROWTH	$31,148	$31,148
T-MOBILE US INC COM	$36,375	$36,375
TOKI MARINE HOLDING INS ADR	$216	$216
TOKYO ELECTRON LTD UNSPON ADR	$11,065	$11,065
TOOTSIE ROLL IND INC	$969	$969
TOPGOLF CALLAWAY BRANDS CORP	$505	$505
TORONTO DOM BK NEW	$576	$576
TPG RE FINANCE TRUST INC	$2,854	$2,854
TPI COMPOSITES INC	$677	$677
TRACTOR SUPPLY COMPANY MARKET CAP: LARGE GROWTH	$18,900	$18,900
TRADE DESK INC CLASS A	$5,643	$5,643
TRANE TECHNOLOGIES PLC	$11,015	$11,015
TRANSDIGM GROUP INC MARKET CAP: LARGE VALUE	$10,939	$10,939
TREEHOUSE FOODS INC	$4,019	$4,019
TRIMBLE INC	$44,999	$44,999
TRINITY IND	$3,766	$3,766
TRITON INTL LTD CL A	$1,456	$1,456
TRIUMPH BANCORP INC	$1,751	$1,751
TRUEBLUE INC	$1,533	$1,533
TRUIST FINL CORP	$33,458	$33,458
TRUPANION INC	$1,161	$1,161
TRUSTCO BK CORP N Y	$1,269	$1,269
TUPPERWARE BRANDS CORP	$472	$472
TURKCELL ILETISM HIZM AS NEW	$3	$3
U S BANCORP COM NEW	$40,455	$40,455
U S PHYSICAL THERAPY INC	$1,510	$1,510
UGI CORP NEW COMMON MARKET CAP: MID VALUE	$2,190	$2,190
UIPATH INC CL A MARKET CAP: MID VALUE	$1,088	$1,088
ULTA BEAUTY INC	$31,033	$31,033
UNICREDIT SPA-ADR	$3,186	$3,186
UNISYS CORPORATION	$1,004	$1,004
UNITED AIRLINES HLDGS INC	$3,748	$3,748
UNITED FIRE GROUP INC	$1,491	$1,491
UNITED NAT FOODS INC	$2,926	$2,926
UNITED RENTALS INC COM MARKET CAP: LARGE VALUE	$4,736	$4,736
UNITED UTILITIES GROUP PLC	$10,234	$10,234
UNITEDHEALTH GP INC	$233,717	$233,717
UNITI GROUP INC	$2,273	$2,273
UNITY SOFTWARE INC MARKET CAP: MID GROWTH	$797	$797
UNIVEST FINANCIAL CORPORATION	$1,126	$1,126
URBAN OUTFITTERS INC	$1,312	$1,312
US FOODS HOLDING CORP MARKET CAP: MID VALUE	$2,470	$2,470
UTD MICROELECTR CP SP ADR NEW	$8,480	$8,480
VALEO SE ADR	$7,022	$7,022
VALERO ENERGY CORP COM MARKET CAP: LARGE VALUE	$13,308	$13,308
VAREX IMAGING CORP	$1,945	$1,945
VEEVA SYSTEMS INC-CLASS A	$7,725	$7,725
VERISIGN INC COM MARKET CAP: LARGE VALUE	$3,007	$3,007
VERITEX HLDGS INC	$3,379	$3,379
VERITIV CORP COM	$930	$930
VERIZON COMMUNICATIONS	$55,271	$55,271
VERTEX PHARMACEUTICALS	$62,400	$62,400
VESTAS WIND SYSTEMS ADS	$15,951	$15,951
VIAD CORP NEW	$1,305	$1,305
VIAVI SOLUTIONS INC COM	$4,803	$4,803
VICI PROPERTIES INC	$1,953	$1,953
VIPSHOP HLDGS LTD ADS	$2,913	$2,913
VIR BIOTECHNOLOGY INC	$1,385	$1,385
VIRTUS INVESTMENT PARTNERS INC	$1,200	$1,200
VISA INC CL A	$150,398	$150,398
VISTEON CORP	$2,088	$2,088
VMWARE INC CLASS A	$7,651	$7,651
VONTIER CORPORATION	$2,923	$2,923
VULCAN MATERIAL COM MARKET CAP: LARGE VALUE	$1,473	$1,473
W W GRAINGER INC	$95,249	$95,249
WABASH NATL CORP	$4,850	$4,850
WABTEC CORP COM MARKET CAP: LARGE VALUE	$2,798	$2,798
WALGREENS BOOTS ALLIANCE INC	$22,449	$22,449
WALKER & DUNLOP INC	$3,058	$3,058
WAL-MART DE MEXICO SA SPON ADR	$9,881	$9,881
WALMART INC	$83,121	$83,121
WARNER BROS DISCOVERY INC CL A MARKET CAP: LARGE GROWTH	$4,277	$4,277
WASHINGTON FEDERAL INC	$851	$851
WASTE MGMT INC (DELA)	$27,558	$27,558
WATERSTONE FINL INC MD	$815	$815
WAYFAIR INC	$9,024	$9,024
WELLTOWER INC	$3,845	$3,845
WERNER ENTERPRISES INC	$510	$510
WESCO INTL INC	$3,720	$3,720
WESTERN DIGITAL CORPORATION	$16,257	$16,257
WHEATON PRECIOUS METALS CORP	$20,758	$20,758
WIDEOPENWEST INC	$507	$507
WILLIAM SONOMA INC COM MARKET CAP: MID GROWTH	$3,220	$3,220
WILLIAMS COMPANY INC (THE) MARKET CAP: LARGE VALUE	$15,056	$15,056
WILLIS TOWERS WATSON PLC	$29,675	$29,675
WINNEBAGO IND INC	$2,029	$2,029
WIPRO LTD ADS	$24,901	$24,901
WISDOMTREE INVSTS INC	$879	$879
WORKDAY INC-A MARKET CAP: LARGE GROWTH	$12,154	$12,154
WORLD WRESTLING ENTERTAINMENT MARKET CAP: MID GROWTH	$1,814	$1,814
WORTHINGTON INDUSTRIES	$4,756	$4,756
WPP PLC SPON NEW ADR	$9,372	$9,372
XENCOR, INC.	$560	$560
XENIA HOTELS & RESORTS INC COM	$1,640	$1,640
XPEL INC	$623	$623
XPENG INC ADR	$815	$815
XPO LOGISTICS INC MARKET CAP: MID VALUE	$2,173	$2,173
XYLEM INC COM	$2,151	$2,151
YASKAWA ELECTRIC CORP ADR	$8,283	$8,283
YELP INC	$3,304	$3,304
YUM BRANDS INC	$32,637	$32,637
Z HLDGS CORP ADR	$66	$66
ZALANDO SE ADR	$4,912	$4,912
ZEBRA TECH CL-A	$40,783	$40,783
ZIFF DAVIS INC	$774	$774
ZOETIS INC MARKET CAP: LARGE GROWTH	$3,016	$3,016
ZOOM VIDEO COMMUNICATIONS INC CL A MARKET CAP: LARGE GROWTH	$1,669	$1,669
ZOOMINFO TECHNO INC STK COM	$4,853	$4,853
ZUORA INC COM CL A	$923	$923
ZURICH INSURANCE GRP LTD ADR	$18,262	$18,262
1216 VANGUARD INVESTMENTS	$2,998,440	$2,998,440

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,023,525	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,023,525	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$163,366	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$163,366	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AB BOND INFLATION STRATEGY CLASS 1[1]	FMV	$58,103	$58,103
AB MULTI- MANAGER ALTERNATIVE FUND	FMV	$1,410,291	$1,410,291
AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR	FMV	$1,266,181	$1,266,181
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1[1]	FMV	$533,552	$533,552
CAMDEN PRIVATE CAPITAL III A	FMV	$67,802	$67,802
CCM COMMUNITY IMPACT BD INST	FMV	$238,106	$238,106
CLIMATE IMPACT SOL OFF MCS	FMV	$504,056	$504,056
COHEN & STEERS REAL EST SECS I	FMV	$329,699	$329,699
ISHARES 1-3 YR TREASURY BO	FMV	$632,610	$632,610
ISHARES 20+ YR TREASU BOND ETF	FMV	$182,609	$182,609
ISHARES 7-10 YEAR TREASURY B	FMV	$249,430	$249,430
ISHARES GLOBAL REIT ETF	FMV	$152,714	$152,714
ISHARES MSCI PAC EX-JPN ETF	FMV	$190,371	$190,371
OVERLAY A PORTFOLIO CLASS 2	FMV	$2,703,531	$2,703,531
OVERLAY B PORTFOLIO CLASS 2	FMV	$568,649	$568,649
PUTNAM ULTRA SHT DUR INC Y	FMV	$253,301	$253,301
SPDR GOLD TR GOLD SHS	FMV	$525,001	$525,001

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SIMPSON THACHER & BARTLETT LLP	$359	$0	$0	$359
CT CORPORATION	$398	$0	$0	$398

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INCOME	$50,081	$49,967	$49,967
DUE FROM BROKER	$0	$942	$942

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN/LOSS	Desc
Amt	$10,703,016	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXP PASS THRU CAMDEN	$2,971	$2,971	$0	$0
INSURANCE	$13,709	$0	$0	$13,705
PAYROLL FEES	$1,796	$112	$0	$2,217
POSTAGE AND DELIVERY	$14	$0	$0	$14
WEBSITE & OTHER OFFICE EXP	$1,959	$0	$0	$1,959
AMORTIZATION & MISC INV EXP	$15,038	$15,038	$0	$0
MISC PROJECT SUPPLIES	$2,834	$0	$0	$2,718

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER PARTNERSHIP INVESTMENT INCOME/LOSS	Desc
Revenue And Expenses Per Books	$689	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$113	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO BROKER	Desc
BOY Book Value	$24,092	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES:	$0	$0	$0	$0
ALLIANCE BERNSTEIN	$31,998	$31,998	$0	$0
WILMINGTON TRUST	$84,412	$84,412	$0	$0
MORGAN STANLEY	$88,851	$88,851	$0	$0
ARCHITECTURE:	$0	$0	$0	$0
DAVIES TOEWS ARCHITECTURE D.P.C.	$101,250	$0	$0	$90,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID	$14,816	$14,816	$0	$0
EXCISE TAX EXPENSE	$23,000	$0	$0	$0
PAYROLL TAX	$315	$20	$0	$275