JIM MORAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JIM MORAN FOUNDATION INC (EIN 65-1058044)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349102275
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T16:45:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651058044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jim Moran Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 9544292122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Eccher | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9544292122 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Susan | PersonFirstNm |
| Person Last | Eccher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kaylyn A Varnum | PreparerPersonNm |
| PTIN | P01691975 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $290,031,380 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $61,742,257 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,126,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,126,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,541,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,894,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,167,012 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $252,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $70,682,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,315,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,401 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $826,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $486,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $306,215 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $684,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,882 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,373 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $19,220 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $285,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,266 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,949,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $580,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $343,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,976,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,976,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,926,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $580,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,320,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,756,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,734,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,760,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,794,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,794,883 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $58,930,470 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,907,093 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,792,611 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,848,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,555,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,909,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,538,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $114,864,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,284,286 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,141,734 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $247,411 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,172,799 | LandBOYAmt |
| Land EOY | $12,894,323 | LandEOYAmt |
| Land EOYFMV | $12,894,323 | LandEOYFMVAmt |
| Other Assets BOY | $19,722 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,491 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,356,243 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $191,270,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,026,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $290,031,380 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $56,460,860 | GrantsPayableBOYAmt |
| Grants Payable EOY | $52,754,700 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $56,460,860 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,754,700 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $134,809,334 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,271,579 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,809,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,271,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $191,270,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $234,026,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,809,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,756,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,706,160 | OtherIncreasesAmt |
| Subtotal | $181,271,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,271,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $149,894,551 | GrossSalesPriceAmt |
| Cost Or Other Basis | $130,727,539 | CostOrOtherBasisAmt |
| Gain Or Loss | $19,167,012 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $19,167,012 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,167,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $343,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $343,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $343,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $456,953 | 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 | $456,953 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $113,139 | OverpaymentAmt |
| Applied To ES Tax | $113,139 | 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 | FL | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.jimmoranfoundation.org | WebsiteAddressTxt |
| Individual With Books | Susan Eccher | IndividualWithBooksNm |
| Phone | 9544292122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Jim Moran Blvd | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Janice M Moran | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Board Chair/President | 40.00 | $0 | $0 | $0 |
| Susan Eccher | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Treasurer | 10.00 | $63,851 | $0 | $0 |
| Melanie Burgess | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/VP/Exec. Dir./Asst. Sec. | 40.00 | $0 | $0 | $0 |
| Thomas K Blanton | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Asst. Treas. | 5.00 | $0 | $0 | $0 |
| Dr Melvin T Stith | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Lucia C Lopez | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Sec. | 40.00 | $0 | $0 | $0 |
| Irvin A Kiffin | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Dr Michael G Neam | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Stiles Corporation | |||||
| 201 East Las Olas Blvd Suite 1200 | Fort Lauderdale | FL | 33301 | Building Construction | $2,471,777 |
| Northern Trust | |||||
| 50 S LaSalle St | Chicago | IL | 60603 | Investment Management | $458,586 |
| Richard Hoch Photography Inc | |||||
| 1091 NE 43rd Ct | Oakland Park | FL | 33334 | Photographic and Digital Reproduction | $271,640 |
| Hastings Architecture and Design LLC | |||||
| 225 Polk Avenue Suite 100 | Nashville | TN | 37203 | Architecture Design Services | $221,269 |
| Greenberg Traurig PA | |||||
| 401 East Last Olas Blvd Suite 2000 | Fort Lauderdale | FL | 33301 | Legal Services | $119,427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation is preserving and sharing the story of Jim Moran, the organizations he created, his vision, his philosophies and his philanthropic contributions, through the identification, collection, and cataloguing of memorabilia and other property (both physical and intellectual) of historical significance, and creating an environment for the proper display and protection of items related to the lifetime achievements of this extraordinary man. Currently, the Foundation is in the process of digitizing the collection to make it easily available to the general public on the Foundation's website. The Foundation purchased land during the 2021 tax year, which it intends to use as its future offices and as a location to display the collection described above. Additionally, the Foundation plans to allow a portion of the land to be used by an educational institution to operate an educational development program for small business owners and nonprofit leaders. | Description1Txt |
| Expenses1 | $343,481 | 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 | $268,128,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,007,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $287,135,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $287,135,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,307,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $282,828,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,141,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,141,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $343,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $343,814 | TotalTaxAmt |
| Distributable Before Adj | $13,797,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,047,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,047,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,320,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,320,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,047,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,287,829 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,668,910 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,199,239 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,054,892 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,426,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,637,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,320,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,047,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,272,868 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,910,734 | 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 | $6,287,829 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,622,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,668,910 | ExcessFromYear4Amt |
| Excess From Year3 | $8,199,239 | ExcessFromYear3Amt |
| Excess From Year2 | $21,054,892 | ExcessFromYear2Amt |
| Excess From Year1 | $20,426,996 | ExcessFromYear1Amt |
| Excess From Current Year | $12,272,868 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Jim Moran Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9544292122 | RecipientPhoneNum |
| Form And Info And Materials | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (209 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 2-1-1 Broward | ||||||||
| 3317 NW 10th Terr Suite 403 | Fort Lauderdale | FL | 33309 | N/A | PC | Senior Touchline | $55,000 | |
| 211 Palm BeachTreasure Coast | ||||||||
| PO BOX 3588 | Lantana | FL | 334653588 | N/A | PC | 211 Elder Services | $150,000 | |
| Ability Housing Inc | ||||||||
| 3740 Beach Blvd | Jacksonville | FL | 322073808 | N/A | PC | North Florida Villages Program, Discretionary | $355,000 | |
| Adopt A Hurricane Family Inc | ||||||||
| 4700 SW 64th Avenue | Davie | FL | 333144433 | N/A | PC | Mission Support | $30,000 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North | Lake Worth | FL | 334603210 | N/A | PC | Julian Place (formerly Third Avenue Homes), Affordable/Supportive Housing | $400,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| PO Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Casa Vegso Transitional Housing | $125,000 | |
| Alzheimer's Community Care Inc | ||||||||
| 800 Northpoint Prkwy Ste 1 | West Palm Beach | FL | 334071978 | N/A | PC | Family Nurse Navigator | $60,000 | |
| American Association of Caregiving Youth Inc | ||||||||
| 6401 Congress Ave Ste 200 | Boca Raton | FL | 334872841 | N/A | PC | Caregiving Youth Project (CYP) | $100,000 | |
| American Legion Pembroke Pines | ||||||||
| 2133 NW 208 Terrace | Pembroke Pines | FL | 330292320 | N/A | NC | Veterans & Homefront Voices | $5,000 | |
| Ann Norton Sculpture Gardens Inc | ||||||||
| 253 Barcelona Rd | West Palm Beach | FL | 334017707 | N/A | PC | Art, Music & Healthy Hearts, Literacy Day and Jazz & Gospel in the Gardens | $30,000 | |
| Anti-Defamation League | ||||||||
| 605 Third Avenue | New York | NY | 101580180 | N/A | PC | ADL Florida Education Programs | $24,000 | |
| Arc Broward Inc | ||||||||
| 10250 NW 53rd St | Sunrise | FL | 333518023 | N/A | PC | Intensive Day Services for Seniors, Capacity Building | $127,000 | |
| Art Reaching Today's Youth Inc | ||||||||
| 11050 SW 11th Place | Davie | FL | 333244116 | N/A | PC | Literacy Through the Arts | $23,000 | |
| Ashanti Cultural Arts & Enrichment Inc | ||||||||
| PO Box 100646 | Fort Lauderdale | FL | 33310 | N/A | PC | General Operating | $30,000 | |
| Autism After 21 Inc | ||||||||
| PO Box 811702 | Boca Raton | FL | 334811702 | N/A | PC | What's Next? On the Job Training (OJT) | $10,000 | |
| Barbara Bush Foundation for Family Literacy Inc | ||||||||
| 516 N Adams St | Tallahassee | FL | 323011112 | N/A | PC | Teen Trendsetters | $50,000 | |
| BEAM | ||||||||
| 850 6th Ave S Ste 400 | Jacksonville Beach | FL | 322504256 | N/A | PC | Senior Assistance and Case Management Program | $60,000 | |
| Best Buddies International Inc | ||||||||
| 100 SE 2nd St Ste 2200 | Miami | FL | 331312151 | N/A | PC | Best Buddies in Palm Beach Transition Program | $75,000 | |
| Best Foot Forward Foundation Inc | ||||||||
| 9080 Kimberly Blvd Suite 10 | Boca Raton | FL | 33434 | N/A | PC | Grounded for Life College and Beyond | $108,000 | |
| Big Brothers Big Sisters of Broward | ||||||||
| 4101 Ravenswood Road | Fort Lauderdale | FL | 33312 | N/A | PC | One-to-One Mentoring | $100,000 | |
| Big Brothers Big Sisters of Northeast Florida Inc | ||||||||
| 40 E Adams Street Suite 220 | Jacksonville | FL | 32202 | N/A | PC | Little Steps Big Futures | $75,000 | |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33406 | N/A | PC | School to Work | $63,000 | |
| Boca Helping Hands Inc | ||||||||
| 1500 NW 1st Ct | Boca Raton | FL | 334321720 | N/A | PC | Job Training Program | $100,000 | |
| Boynton Beach Faith Based Community Development Corporation | ||||||||
| 2191 N Seacrest Boulevard | Boynton Beach | FL | 33425 | N/A | PC | Senior Support, Family Strengthening, Elder Care - Aging in Place | $154,100 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 NW 61st Street | Fort Lauderdale | FL | 33309 | N/A | PC | Saturday Program, Saturday program staffing, capacity building | $372,500 | |
| Boys & Girls Clubs of Palm Beach County | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | N/A | PC | Building Fathers & Children Together 20th Anniversary Grant, Career Bound Bridge, Career Bound | $425,000 | |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Blvd Suite | West Palm Beach | FL | 33401 | N/A | PC | Educator Training & Support Program at Stirling Elementary, In-Home Family Services, Care Coordination Services: Broward County | $211,500 | 300 |
| Brooks Health Foundation | ||||||||
| 3599 University Blvd South | Jacksonville | FL | 322164252 | N/A | PC | Brooks School Re-entry Program | $30,000 | |
| Broward Housing Solutions | ||||||||
| 305 SE 18th Court | Fort Lauderdale | FL | 33316 | N/A | PC | Youth Solutions: Housing for Former Foster Youth, Senior Housing Project, Housing Project | $994,000 | |
| Broward Partnership | ||||||||
| 920 NW 7th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Partners in Health, Family First | $400,000 | |
| Camelot Community Care Inc | ||||||||
| 1801 S Perimeter Road | Fort Lauderdale | FL | 33309 | N/A | PC | Life Transitions Program Bridge Grant, Life Transitions Program | $135,000 | |
| Camp Boggy Creek | ||||||||
| 30500 Brantley Branch Rd | Eustis | FL | 32736 | N/A | PC | June Clark Trail of Joy | $25,000 | |
| Canine Assisted Therapy Inc | ||||||||
| 1040 NE 45th St | Oakland Park | FL | 333343812 | N/A | PC | Canine Comfort for Seniors | $23,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Blvd | Boynton Beach | FL | 33472 | N/A | PC | Social Services at Caridad, Mental Health Services | $70,000 | |
| Catholic Charities of the Diocese of Palm Beach Inc | ||||||||
| 100 W 20th Street | Riviera Beach | FL | 33404 | N/A | PC | Elder Affairs Guardianship and Case Management | $50,000 | |
| Center for Child Counseling | ||||||||
| 8895 N Military Trail | Palm Beach Gardens | FL | 33410 | N/A | PC | Child and Adolescent Trauma Services | $131,500 | |
| Center For Family Services of Palm Beach County Inc | ||||||||
| 4101 Parker Ave | West Palm Beach | FL | 334052507 | N/A | PC | Individual and Family Counseling | $60,000 | |
| Center for Hearing and Communication | ||||||||
| 50 Broadway 6th Floor | New York | NY | 100043810 | N/A | PC | Education Services | $19,000 | |
| Center for Trauma Counseling | ||||||||
| 6801 Lake Worth Road Suite 307 | Greenacres | FL | 33467 | N/A | PC | Mobile Hope Clinic | $100,000 | |
| ChildNet | ||||||||
| 1100 W McNab Road | Fort Lauderdale | FL | 33309 | N/A | PC | TIL Graduation | $5,000 | |
| Children's Harbor | ||||||||
| 19425 SW 58 Manor | Pembroke Pines | FL | 33332 | N/A | PC | Academic and Life Skills Program | $145,000 | |
| Children's Services Council of Broward County | ||||||||
| 6600 W Commercial Boulevard | Lauderhill | FL | 33319 | N/A | GOV | Healthy Youth Transitions, Kinship Initiatives for Supporting Services | $790,000 | |
| Clarke Schools for Hearing and Speech | ||||||||
| 9803 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Preschool Education and Summer Camp for Families in Need | $15,000 | |
| Clinics Can Help Inc | ||||||||
| 2560 Westgate Avenue | West Palm Beach | FL | 334095078 | N/A | PC | Senior Education on Assistive Devices | $35,000 | |
| Coast To Coast Legal Aid Of South Florida Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Senior Continuum of Care Project, Mobile Justice Squad | $490,000 | |
| College for Kids Inc | ||||||||
| 1896 Palm Beach Lakes Blvd Ste 103 | West Palm Beach | FL | 334093513 | N/A | PC | Glades School Climate Change Project | $80,000 | |
| Communities In Schools of Jacksonville | ||||||||
| 532 Riverside Avenue | Jacksonville | FL | 32202 | N/A | PC | The Student Enrichment Program, SEP Site Coordinator Direct Student Support | $355,000 | |
| Communities In Schools of Palm Beach County Inc | ||||||||
| 1660 Southern Blvd | West Palm Beach | FL | 33406 | N/A | PC | Charting for Success | $140,000 | |
| Community Based Connections | ||||||||
| 1021 Sistrunk Blvd | Fort Lauderdale | FL | 333118055 | N/A | PC | Awesome Dads Awesome Men Fatherhood Mentoring Program | $227,000 | |
| Community Enhancement Collaboration Inc | ||||||||
| 5648 Wiley Street | Hollywood | FL | 330232352 | N/A | PC | General Operating | $30,000 | |
| Community Foundation of Broward | ||||||||
| 910 East Las Olas Boulevard | Fort Lauderdale | FL | 33301 | N/A | PC | 2022 Back to School Extravaganza | $25,000 | |
| Community Reconstruction Inc | ||||||||
| 8611 NW 57th Ct | Tamarac | FL | 333214409 | N/A | PC | Rites of Passage 2nd Generation (ROP2g) at Cypress Run Education Center, Capacity Building | $300,000 | |
| Connect to Greatness Inc | ||||||||
| 4034 Arthurium Avenue | Lake Worth | FL | 334623430 | N/A | PC | Boys to Men Leadership Academy: Lunch Box Talk | $30,000 | |
| Cox Science Center and Aquarium | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | Museums for All, STEM | $50,000 | |
| CROS Ministries | ||||||||
| 3677 23rd Avenue South B-101 | Lake Worth | FL | 33461 | N/A | PC | Gleaning and Community Food Pantry | $70,000 | |
| Crossroads Club Inc | ||||||||
| 1700 Lake Ida Rd | Delray Beach | FL | 334452468 | N/A | PC | Family Expansion | $5,000 | |
| Cypress Run Education Center | ||||||||
| 2800 NW 30th Avenue | Pompano Beach | FL | 33069 | N/A | GOV | The Fruitful Field/Cypress Run Healing Garden Project, The Fruitful Field/Cypress Run Healing Garden Project | $31,000 | |
| Daniel Cantor Senior Center | ||||||||
| 5000 N Nob Hill Road | Sunrise | FL | 33351 | N/A | PC | Daniel Cantor Senior Center and Living Room Program | $75,000 | |
| Daniel Memorial Inc | ||||||||
| 4203 Southpoint Boulevard | Jacksonville | FL | 32216 | N/A | PC | Project Prepare Program for Homeless Teens and Young Adults | $30,000 | |
| DBWPC INC | ||||||||
| 40 E Adams St Ste 130 | Jacksonville | FL | 322023354 | N/A | PC | Girl Matters: It's Elementary | $75,000 | |
| Developing Dreams Foundation Inc | ||||||||
| 9715 W Broward Blvd | Plantation | FL | 333242351 | N/A | PC | F.A.M.E. Caravan - Fostering Arts & Music Education | $15,000 | |
| Digital Vibez Inc | ||||||||
| 2635 Old Okeechobee Rd | West Palm Beach | FL | 33409 | N/A | PC | Digital Vibez Summer Camp at Tanner Park, Digital Expressions: Lifetime of Consequences | $146,000 | |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Ave Suite204 | Palm Springs | FL | 33406 | N/A | PC | Road to Success Job Readiness Program | $15,000 | |
| Eat Better Live Better Inc | ||||||||
| 14451 South Military Trail Suite 2 | Delray Beach | FL | 33484 | N/A | PC | Eat Better Live Better | $20,000 | |
| Education Foundation of Palm Beach County Inc | ||||||||
| 505 S Congress Avenue | Boynton Beach | FL | 33426 | N/A | PC | Supporting Teachers to Accelerate Reading (STARS) | $30,000 | |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| PO Box 7682 | Jupiter | FL | 334687682 | N/A | PC | Self-Sufficiency Program | $100,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Senior to Senior Program | $180,000 | |
| Elevate Jacksonville Inc | ||||||||
| 4940 Emerson St Ste 104 | Jacksonville | FL | 322074970 | N/A | PC | Elevate Jacksonville | $70,000 | |
| Every Mother's Advocate Inc | ||||||||
| 1101 NW 33rd Street | Pompano Beach | FL | 330642109 | N/A | PC | ?MA Advocacy Program | $30,000 | |
| Families First of Palm Beach County | ||||||||
| 3333 Forest Hill Blvd 2nd Fl | West Palm Beach | FL | 334065812 | N/A | SO I | Children's Behavioral Health Services (CBHS), PARED (Participation, Access, Rights, Equity, Diversity) | $145,000 | |
| Family Promise of Jacksonville | ||||||||
| PO Box 40363 | Jacksonville | FL | 32203 | N/A | PC | Back to Home | $30,000 | |
| Family Promise of South Palm Beach County | ||||||||
| 112 SE 10th Street | Delray Beach | FL | 33483 | N/A | PC | Road to Independence | $30,000 | |
| Fantasy Theatre Factory | ||||||||
| 6103 NW 7th Avenue | Miami | FL | 33127 | N/A | PC | Bringing Books to Children | $60,000 | |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Campo Alegre, Help with Homework, Reading Adventures, Campo Alegre | $90,000 | |
| Farmworkers Coordinating Council of Palm Beach County Inc | ||||||||
| 1123 Crestwood Blvd | Lake Worth | FL | 334601837 | N/A | PC | Education Programs, People in Need | $150,000 | |
| Elizabeth H Faulk Foundation Inc | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Senior Programs, General Operating Support recognizing Dr. Holly Katz, Schools Preventive Counseling | $105,000 | |
| Feed the Hungry Pantry of Palm Beach County | ||||||||
| 8306 155th Place North | Palm Beach Gardens | FL | 33418 | N/A | PC | Food Distribution and Delivery Program, USDA Food Delivery, Food Purchase and Transportation | $150,000 | |
| Feeding Northeast Florida | ||||||||
| 1116 Edgewood Avenue North | Jacksonville | FL | 32254 | N/A | PC | Feeding Northeast Florida Prescriptive Nutrition Program | $245,000 | |
| Firewall Centers Inc | ||||||||
| PO Box 551407 | Davie | FL | 33355 | N/A | PC | Firewall After-School Programs | $100,000 | |
| First Coast No More Homeless Pets Inc | ||||||||
| 6817 Norwood Avenue | Jacksonville | FL | 322084481 | N/A | PC | Veterinary Technician Education & Employment Training Program | $20,000 | |
| Fitness and Character Education Inc | ||||||||
| 635 Camellia Terrace Dr | Neptune Beach | FL | 322663265 | N/A | PC | FACE4Kids youth leadership program | $5,000 | |
| Flamingo Gardens Inc | ||||||||
| 3750 S Flamingo Rd | Davie | FL | 333301614 | N/A | PC | Environmental Education Programming for Title 1 Schools | $30,000 | |
| FLITE Center | ||||||||
| 5201 NW 33rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | College Boost, TIL Housing Program | $231,000 | |
| Florida Atlantic University Foundation Inc | ||||||||
| 777 Glades Rd ADM 295 | Boca Raton | FL | 334316424 | N/A | PC | A.D. Henderson K-8 Summer 2022 Academic Program | $53,130 | |
| Florida Introduces Physical Activity and Nutrition to Youth | ||||||||
| 2860 W State Road 84 | Dania Beach | FL | 33312 | N/A | PC | Community Nutrition for the Glades, South Bay, and Pahokee Community | $20,500 | |
| Florida Nonprofit Alliance | ||||||||
| 40 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Event Sponsorship | $10,000 | |
| Florida Outreach Center for the Blind Inc | ||||||||
| 2315 South Congress Avenue | Palm Springs | FL | 33406 | N/A | PC | Capacity Building | $50,000 | |
| Florida Youth Orchestra | ||||||||
| 1708 N 40th Avenue | Hollywood | FL | 330214848 | N/A | PC | Music STEPS | $180,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 SE 1st Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Bridging the Gaps | $60,000 | |
| Generation USA | ||||||||
| 1616 H Street NW | Washington | DC | 200064917 | N/A | PC | Workforce Development Program | $150,000 | |
| Gold Coast Down Syndrome Organization Inc | ||||||||
| 7300 N Federal Highway | Boca Raton | FL | 33487 | N/A | PC | THE EDUCATION PROGRAM | $20,000 | |
| Goodwill Industries of North Florida Inc | ||||||||
| 4527 Lenox Avenue | Jacksonville | FL | 32205 | N/A | PC | A-STEP (Academic Support Through the Employment Process) | $80,000 | |
| Grandma's Place Inc | ||||||||
| 184 Sparrow Dr | Royal Palm Beach | FL | 334111614 | N/A | PC | Family Support Ability, Behavior, Learning, Education (ABLE) Program | $35,000 | |
| Guardian Catholic School | ||||||||
| 4920 Brentwood Ave | Jacksonville | FL | 322066156 | N/A | PC | STREAM learning, field trips, and faculty development | $30,000 | |
| HOMES Inc | ||||||||
| 690 NE 13th Street | Fort Lauderdale | FL | 33304 | N/A | PC | General Operating, Youth Self-Sufficiency and Supportive Housing Program | $235,000 | |
| Habilitation Center For The Handicapped Inc | ||||||||
| 22313 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Inclusive Opportunity for People With Lifelong Disabilities | $75,000 | |
| Hands and Feet Inc | ||||||||
| 4371 Lake Lucerne Circle | West Palm Beach | FL | 33409 | N/A | PC | General Operating Support | $5,000 | |
| HANDY | ||||||||
| 1717 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | LIFE Extended TIL, HANDY Benefits Coordination Program | $140,000 | |
| Hart Felt Ministries Inc | ||||||||
| 7235 Bentley Rd Suite 108 | Jacksonville | FL | 32256 | N/A | PC | Hart Fund and Transportation, The Hart Fund | $60,000 | |
| Harvest Drive Inc | ||||||||
| 13762 W State Rd 84 | Davie | FL | 333255304 | N/A | PC | Harvest Drive | $40,000 | |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||||
| 4601 Lake Worth Rd | Greenacres | FL | 334633451 | N/A | PC | Caps & Cribs Teen Mom Mentor Program | $45,000 | |
| Henderson Behavioral Health Inc | ||||||||
| 4740 North State Road 7 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens Transitional Independent Living Project | $85,000 | |
| Here Tomorrow Inc | ||||||||
| 910 3rd Street | Neptune Beach | FL | 322665075 | N/A | PC | Suicide Prevention Reimagined | $100,000 | |
| Hispanic Unity of Florida Inc | ||||||||
| 5840 Johnson St | Hollywood | FL | 330215636 | N/A | PC | Center for Working Families (CWF) | $381,500 | |
| Holocaust Documentation & Education Center Inc | ||||||||
| 303 N Federal Highway | Dania Beach | FL | 330042807 | N/A | PC | Preserving the Legacy | $312,500 | |
| Homefront Connections Corporation | ||||||||
| 215 N Palmway | Lake Worth Beach | FL | 33460 | N/A | PC | Homefront Connections | $10,000 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | Capacity Building, LifeSkills Program, Lifeskills and Education Services - Independent Living Supervisor | $215,200 | |
| Hope at Hand Inc | ||||||||
| 3886 Atlantic Blvd | Jacksonville | FL | 32207 | N/A | PC | Write Track | $30,000 | |
| Hope Haven Association Inc | ||||||||
| 4600 Beach Blvd | Jacksonville | FL | 322074764 | N/A | PC | Advocacy Services at Hope Haven | $30,000 | |
| Hope South Florida Inc | ||||||||
| 1100 N Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Housing and Basic Needs, Family Day Center and Homeless Prevention | $225,000 | |
| Hopecam Inc | ||||||||
| 12100 Sunset Hills Rd Ste C10 | Reston | VA | 201905913 | N/A | PC | Champions of Hope - South Florida | $30,000 | |
| House of Hope Inc | ||||||||
| 908 SW 1 Street | Fort Lauderdale | FL | 333121601 | N/A | PC | Road to Independence | $100,000 | |
| Housing Partnership | ||||||||
| 2001 W Blue Heron Blvd | Riviera Beach | FL | 33404 | N/A | PC | Child and Family Mental Health Services | $100,000 | |
| Hubbard House Inc | ||||||||
| PO Box 4909 | Jacksonville | FL | 32201 | N/A | PC | Children's Services Program | $172,500 | |
| Jack & Jill Children's Center Inc | ||||||||
| 1315 W Broward Boulevard | Fort Lauderdale | FL | 33312 | N/A | PC | Family Strengthening Program | $75,000 | |
| Jacksonville Area Sexual Minority Youth Network Inc | ||||||||
| PO Box 2973 | Jacksonville | FL | 32203 | N/A | PC | Mental Health Bridge Grant | $30,000 | |
| Jacksonville Humane Society | ||||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | N/A | PC | Pawsitive Reading Education Expansion | $100,000 | |
| JAFCO | ||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | N/A | PC | Independent Living Program | $40,000 | |
| Jewish Family & Community Services Inc | ||||||||
| 8540 Baycenter Road | Jacksonville | FL | 322567420 | N/A | PC | Closing the Mental Health Gap | $50,000 | |
| Junior Achievement of North Florida | ||||||||
| 4049 Woodcock Drive | Jacksonville | FL | 32207 | N/A | PC | GEAR UP and JA Heroes | $76,200 | |
| Junior Achievement of the Palm Beaches & Treasure Coast | ||||||||
| 700 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | 3DE at Lake Worth Community High School | $50,000 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | KID- Family Counseling Center, Benefits Enrollment Program | $250,000 | |
| Kidz Count | ||||||||
| 5850 Whippoorwill Cir | Westlake | FL | 334706509 | N/A | PC | Children's Financial Literacy Program | $20,000 | |
| Knights of Pythagoras Mentoring Network Inc | ||||||||
| 150 N Federal Hwy | Fort Lauderdale | FL | 333011172 | N/A | PC | Empowering Tomorrow's Leaders Today | $30,000 | |
| Learning For Success Inc | ||||||||
| 5532 SW 114th Ave | Cooper City | FL | 33330 | N/A | PC | Learning For Success | $30,000 | |
| LifeNet4Families | ||||||||
| 1 NW 33rd Terr | Lauderhill | FL | 333118460 | N/A | PC | Family Strengthening | $150,000 | |
| Lighthouse for the Blind of the Palm Beaches Inc | ||||||||
| 5601 Corporate Way Ste 210 | West Palm Beach | FL | 33407 | N/A | PC | Well-Being and Independent Living Program | $75,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 650 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Workforce Enterprise / Ready For Work, Workforce Enterprise Program, Vital Living | $500,000 | |
| Literacy Alliance of Northeast Florida | ||||||||
| 40 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Empowerment Literacy | $95,000 | |
| Local Initiatives Support Corporation | ||||||||
| 100 N Laura Street | Jacksonville | FL | 32202 | N/A | PC | Financial Opportunity Centers | $25,000 | |
| Lutheran Services Florida Inc | ||||||||
| 3627A West Waters Avenue | Tampa | FL | 33614 | N/A | PC | Grace Place Oak House | $65,000 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1055 West 6th Street | Jacksonville | FL | 32209 | N/A | PC | MaliVai's after school programs | $50,000 | |
| Meals on Wheels South Florida | ||||||||
| 451 N State Rd 7 | Plantation | FL | 33317 | N/A | PC | Emergency Meals for Seniors | $140,000 | |
| Miami Diaper Bank Inc | ||||||||
| 4770 Biscayne Blvd Ste 980 | Miami | FL | 331373241 | N/A | PC | Diaper Bank Services in Palm Beach and Broward Counties | $35,000 | |
| Morningday Community Solutions Inc | ||||||||
| 1410 SW 29th Ave 100 | Pompano Beach | FL | 33069 | N/A | PC | MCS 2022 Warehouse Shopping Program | $30,000 | |
| Museum of Discovery and Science Inc | ||||||||
| 401 SW 2nd St | Fort Lauderdale | FL | 333121707 | N/A | PC | EMPRYE/TIL | $70,000 | |
| Network for Teaching Entrepreneurship | ||||||||
| 120 Wall Street 18th Floor | New York | NY | 10005 | N/A | PC | Aspiring Entrepreneurs Program: Broward Initiative | $100,000 | |
| Northeast Florida Healthy Start Coalition Inc | ||||||||
| 751 Oak Street | Jacksonville | FL | 32204 | N/A | PC | Fatherhood PRIDE (20th Anniversary Grant) | $150,000 | |
| Norton Museum of Art Inc | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | N/A | PC | Afterschool Arts Outreach | $20,000 | |
| Nurse-Family Partnership | ||||||||
| 1900 Grant Street | Denver | CO | 80203 | N/A | PC | Duval County Nurses, Florida Nurse-Family Partnership | $302,860 | |
| Offerdahl's Hand-Off Foundation Inc | ||||||||
| 2749 NE 37th Drive | Fort Lauderdale | FL | 333086326 | N/A | PC | GRATEful-Fresh WeekEND Meal Program | $30,000 | |
| Operation New Hope | ||||||||
| 1830 N Main Street | Jacksonville | FL | 322063772 | N/A | PC | Ready4Work | $200,000 | |
| Our Father's House Soup Kitchen Inc | ||||||||
| PO BOX 668571 | Pompano Beach | FL | 330668571 | N/A | PC | Food, Clothing, and Care Program | $30,000 | |
| Palm Beach Habilitation Center Inc | ||||||||
| 4522 S Congress Ave | Lake Worth | FL | 334614709 | N/A | PC | Senior Residential Support Care | $70,000 | |
| Path to College Foundation Inc | ||||||||
| PO BOX 487 | Lake Worth | FL | 334600487 | N/A | PC | Academic Fellowship | $40,000 | |
| Pet Project for Pets Inc | ||||||||
| 2200 NW 9th Ave | Wilton Manors | FL | 333113730 | N/A | PC | Senior Pet Retention Program | $30,000 | |
| Pine Castle Inc | ||||||||
| 4911 Spring Park Road | Jacksonville | FL | 322077456 | N/A | PC | Championing Work for Adults with Disabilities | $50,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Rd | Jacksonville | FL | 32225 | N/A | PC | Onsite Mental Health Services, Youth Education and Success (YES) After-School Program | $294,000 | |
| Preparing Tomorrows Leaders Today | ||||||||
| 2101 Vista Parkway | West Palm Beach | FL | 33411 | N/A | PC | PTLT Summer Camp at Jeaga Middle School | $30,000 | |
| Prevention Central | ||||||||
| 1100 W Sunrise Blvd | Fort Lauderdale | FL | 333117165 | N/A | PC | Family Resource Center | $30,000 | |
| Project LIFT Inc | ||||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | Project LIFT Belle Glade | $200,000 | |
| PROPEL Inc | ||||||||
| 2500 NW 5th Avenue | Boca Raton | FL | 334318207 | N/A | PC | "The Lit Lab" | $30,000 | |
| Rebuilding Ex-Offenders Successfully Through Opportunities | ||||||||
| 2500 King Louis Dr | Jacksonville | FL | 322546220 | N/A | PC | RESTORE Housing and Capacity Building | $30,000 | |
| Restoration Bridge International Inc | ||||||||
| 7965 Lantana Road | Lake Worth | FL | 334676343 | N/A | PC | PBSO & Saturday Food Programs | $65,000 | |
| Roots And Wings Inc | ||||||||
| 513 Seasage Drive | Delray Beach | FL | 334836619 | N/A | PC | Project UpLift | $50,000 | |
| The Russell Life Skills and Reading Foundation Inc | ||||||||
| 499 NW 70th Ave Suite 106 | Plantation | FL | 33317 | N/A | PC | Russell Reading Program Pompano Beach | $30,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Blvd | Boca Raton | FL | 33428 | N/A | PC | Affordable Mental Health Counseling, Meals on Wheels | $140,000 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Blvd | Delray Beach | FL | 334836718 | N/A | PC | Sandoway Discovery Center Education and Animal Care Program | $50,000 | |
| Scholar Career Coaching Inc | ||||||||
| 137 SW 8th Ave | Delray Beach | FL | 334442545 | N/A | PC | College & Career Readiness Mentorship Program | $40,000 | |
| Sea Turtle Adventures Incorporated | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | iCare program | $15,000 | |
| Second Chance Initiative Inc | ||||||||
| 3100 NW Boca Raton Blvd | Boca Raton | FL | 33431 | N/A | PC | Wellness Works | $45,000 | |
| Second Chance Society | ||||||||
| 1835 SE 4th Ave | Fort Lauderdale | FL | 333162807 | N/A | PC | Hand-Up Program | $30,000 | |
| Seniors on a Mission | ||||||||
| PO Box 10021 | Jacksonville | FL | 32247 | N/A | PC | Technology PopUps | $25,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 Northwest 59th Place | Coconut Creek | FL | 33073 | N/A | PC | Next Steps | $200,000 | |
| South Florida Institute on Aging Inc | ||||||||
| PO Box 121624 | Fort Lauderdale | FL | 33312 | N/A | PC | SoFIA Care, SoFIA Tech Services | $185,000 | |
| South Florida Wildlife Center Inc | ||||||||
| 3200 SW 4th Ave | Fort Laudedale | FL | 33315 | N/A | PC | Rollin' on the Wildside Educational Outreach | $30,000 | |
| Speak Up For Kids of Palm Beach County Inc | ||||||||
| PO Box 1896 | West Palm Beach | FL | 33402 | N/A | PC | Guardian ad Litem Program | $50,000 | |
| Spirit of Giving Network | ||||||||
| 1515 North Federal Highway | Boca Raton | FL | 33432 | N/A | PC | 2022 Back to School PBC | $20,000 | |
| St Vincent's Foundation Inc | ||||||||
| 1 Shircliff Way | Jacksonville | FL | 32204 | N/A | PC | Senior Housing Mobile Health Outreach Program | $101,500 | |
| StreetWaves Corporation | ||||||||
| PO Box 8314 | Delray Beach | FL | 33445 | N/A | PC | After School Aquatics Enrichment, Project EmPOWER | $94,500 | |
| Suits For Seniors Inc | ||||||||
| 5762 Okeechobee Blvd | West Palm Beach | FL | 33417 | N/A | PC | Suiting Up Students for Sucess | $30,000 | |
| Sulzbacher | ||||||||
| 5455 Springfield Blvd | Jacksonville | FL | 32208 | N/A | PC | Family Housing and Supportive Services | $393,000 | |
| Sunflower Creative Arts Inc | ||||||||
| 227 Dixie Boulevard | Delray Beach | FL | 334443849 | N/A | PC | Build & Play | $30,000 | |
| Sweet Dream Makers Inc | ||||||||
| 55 NE 5th Ave Suite 400 | Boca Raton | FL | 334324000 | N/A | PC | A Bed of My Own | $75,000 | |
| Taskforce Fore Ending Homelessness Inc | ||||||||
| 3521 West Broward Boulevard | Lauderhill FL | FL | 33312 | N/A | PC | Elder Haven & Hope | $100,000 | |
| The Arc Jacksonville | ||||||||
| 1050 N Davis St | Jacksonville | FL | 322096808 | N/A | PC | Advocacy, Support, and Knowledge (ASK) | $100,000 | |
| The Arc of Palm Beach County Inc | ||||||||
| 1201 Australian Ave | Riviera Beach | FL | 334046635 | N/A | PC | The ArtWorks Incubator 20th Anniversary Grant, Comprehensive Workforce Development Supports and Job Opportunities | $375,000 | |
| The Arc of the Glades Inc | ||||||||
| 4250 NW 16th St | Belle Glade | FL | 334305962 | N/A | PC | Young Adult Transition Program | $60,000 | |
| The Broward Education Foundation | ||||||||
| 600 SE Third Ave | Fort Lauderdale | FL | 33301 | N/A | PC | Back to School Drive | $25,000 | |
| The Children's Healing Institute | ||||||||
| 2161 Palm Beach Lakes Blvd | West Palm Beach | FL | 33409 | N/A | PC | Parent Aide | $62,000 | |
| The Florida State University Foundation | ||||||||
| Florida State University | Tallahassee | FL | 323061470 | N/A | PC | Jim Moran Institute for Global Entrepreneurship and the Jim Moran School of Entrepreneurship, Jim Moran Institute for Global Entrepreneurship and the Jim Moran School of Entrepreneurship | $3,000,000 | |
| The Glades Initiative Inc | ||||||||
| 149 SE Avenue D | Belle Glade | FL | 33430 | N/A | PC | Connecting the Glades & Food Security | $50,000 | |
| The Lord's Place Inc | ||||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Burckle Place 3 20th Anniversary Grant, Family Campus | $700,000 | |
| The Palm Beach County Literacy Coalition Inc | ||||||||
| 3651 Quantum Blvd | Boynton Beach | FL | 334268638 | N/A | PC | Building Better Readers | $80,000 | |
| The Pantry of Broward Inc | ||||||||
| 610 NW Third Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Senior Housing & Homebound Delivery Program and Safe Home for Seniors | $150,000 | |
| The Posse Foundation Inc | ||||||||
| Posse Miami 1 SE 3rd Ave | Miami | FL | 33131 | N/A | PC | Youth Leadership Development and College Success Program | $30,000 | |
| The Poverello Center Inc | ||||||||
| 2056 North Dixie Highway | Wilton Manors | FL | 33305 | N/A | PC | Food Insecurity & Healthy Groceries for Clients with Chronic Illness | $25,000 | |
| THE SALVATION ARMY | ||||||||
| 328 N Ocean St | Jacksonville | FL | 32202 | N/A | PC | Help for Families in Need & Crisis Program | $20,000 | |
| The University of North Florida Foundation Inc | ||||||||
| 1 UNF Drive Hicks Hall No | Jacksonville | FL | 322240000 | N/A | PC | Lend-A-Wing Food Pantry | $25,000 | |
| Tomorrows Rainbow Inc | ||||||||
| 4341 NW 39th Ave | Coconut Creek | FL | 330733419 | N/A | PC | Family Trauma Support Program | $30,000 | |
| Twin Palms Center for the Disabled | ||||||||
| 306 NW 35th St | Boca Raton | FL | 33431 | N/A | PC | TPC Client Services Program | $10,000 | |
| United Farmers Alliance | ||||||||
| 20199 Cole Ln | Loxahatchee | FL | 33470 | N/A | PC | UFA Underserved Community and Farmer Support | $30,000 | |
| United Way of Broward County | ||||||||
| 1300 S Andrews Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Project Lifeline | $260,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | Family Weekend Backpack Program (FWBP) | $250,000 | |
| University of Florida Foundation Inc | ||||||||
| PO Box 14425 | Gainesville | FL | 32604 | N/A | PC | Senior Well-Being Program | $140,000 | |
| Urban League of Broward County | ||||||||
| 560 NW 27th Ave | Fort Lauderdale | FL | 33311 | N/A | PC | College Tour at Deerfield Beach High School | $275,000 | |
| Urban Youth Impact Inc | ||||||||
| 2823 N Australian Ave | West Palm Beach | FL | 334074524 | N/A | PC | Reframe | $60,000 | |
| Villages of Hope | ||||||||
| c/o Place of Hope 9078 Isaiah Ln | Palm Beach Gardens | FL | 33418 | N/A | PC | ShadeTree Family Outreach Program, Transitional Independent Living Program | $180,000 | |
| Vita Nova Inc | ||||||||
| 2724 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Mental Health Wellness at The Spot | $100,000 | |
| Volunteers in Medicine Jacksonville | ||||||||
| 41 E Duval St | Jacksonville | FL | 322023201 | N/A | PC | Mental Health Program | $90,000 | |
| West Jupiter Community Group | ||||||||
| 7187 Church Street | Jupiter | FL | 33458 | N/A | PC | Engage, Educate, Empower | $30,000 | |
| Whoamentoring Works Inc | ||||||||
| 116 NW 11th Avenue | Fort Lauderdale | FL | 333118946 | N/A | PC | General Operating/Mission Support | $10,000 | |
| Women In Distress of Broward County Inc | ||||||||
| PO Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Education and Prevention, Family Services | $297,000 | |
| Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Ave | Jacksonville | FL | 322117017 | N/A | PC | Resiliency Program | $75,000 | |
| Women's Circle Inc | ||||||||
| PO Box 1318 | Boynton Beach | FL | 334251318 | N/A | PC | Education for Women | $40,000 | |
| Year Up Jacksonville | ||||||||
| 101 W State Street | Jacksonville | FL | 32202 | N/A | PC | Workforce Development Program | $250,000 | |
| YMCA of South Florida | ||||||||
| 900 SE 3rd Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | YMCA Community Senior Health Program, YMCA Community Summer Camp | $140,000 | |
| Young Singers of the Palm Beaches Inc | ||||||||
| 701 Okeechobee Blvd | West Palm Beach | FL | 33401 | N/A | PC | YSPB Choirs in the Glades | $30,000 | |
| Youth Crisis Center | ||||||||
| 3015 Parental Home Road | Jacksonville | FL | 32216 | N/A | PC | Touchstone Village, House of Hope General Operating | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,976,990 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Family Promise of Jacksonville | ||||||||
| PO Box 40363 | Jacksonville | FL | 32203 | N/A | PC | Back to Home | $30,000 | |
| Family Promise of South Palm Beach County | ||||||||
| 112 SE 10th Street | Delray Beach | FL | 33483 | N/A | PC | Road to Independence | $30,000 | |
| Boys & Girls Clubs of Palm Beach County | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | N/A | PC | Career Bound | $300,000 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 NW 61st Street | Fort Lauderdale | FL | 33309 | N/A | PC | Saturday Program Staffing | $60,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Blvd | Boynton Beach | FL | 33472 | N/A | PC | Social Services at Caridad | $40,000 | |
| Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Ave | Jacksonville | FL | 322117017 | N/A | PC | Resiliency Program | $75,000 | |
| Women's Circle Inc | ||||||||
| PO Box 1318 | Boynton Beach | FL | 334251318 | N/A | PC | Challenge Grant | $30,000 | |
| Meals on Wheels South Florida | ||||||||
| 451 N State Rd 7 | Plantation | FL | 33317 | N/A | PC | Emergency Meals for Seniors | $110,000 | |
| Restoration Bridge International Inc | ||||||||
| 7965 Lantana Road | Lake Worth | FL | 334676343 | N/A | PC | PBSO & Saturday Food Programs | $65,000 | |
| Volunteers in Medicine Jacksonville | ||||||||
| 41 E Duval St | Jacksonville | FL | 322023201 | N/A | PC | Mental Health Program | $90,000 | |
| Hart Felt Ministries Inc | ||||||||
| 7235 Bentley Rd Suite 108 | Jacksonville | FL | 32256 | N/A | PC | The Hart Fund | $60,000 | |
| Elizabeth H Faulk Foundation Inc | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Senior Programs | $50,000 | |
| Coast To Coast Legal Aid Of South Florida Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Senior Continuum of Care Project | $385,000 | |
| The Palm Beach County Literacy Coalition Inc | ||||||||
| 3651 Quantum Blvd | Boynton Beach | FL | 334268638 | N/A | PC | Building Better Readers | $50,000 | |
| LifeNet4Families | ||||||||
| 1 NW 33rd Terrace | Lauderhill | FL | 333118460 | N/A | PC | Family Strengthening | $150,000 | |
| CROS Ministries | ||||||||
| 3677 23rd Avenue South B-101 | Lake Worth | FL | 33461 | N/A | PC | Gleaning and Community Food Pantry | $70,000 | |
| Daniel Cantor Senior Center | ||||||||
| 5000 N Nob Hill Road | Sunrise | FL | 33351 | N/A | PC | Daniel Cantor Senior Center and Living Room Program | $75,000 | |
| Farmworkers Coordinating Council of Palm Beach County Inc | ||||||||
| 1123 Crestwood Blvd | Lake Worth | FL | 334601837 | N/A | PC | Education Programs, People in Need | $150,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Blvd | Boca Raton | FL | 33428 | N/A | PC | Meals on Wheels | $75,000 | |
| Speak Up For Kids of Palm Beach County Inc | ||||||||
| PO Box 1896 | West Palm Beach | FL | 33402 | N/A | PC | Guardian ad Litem Program | $50,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 SE 1st Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Bridging the Gaps | $60,000 | |
| West Jupiter Community Group | ||||||||
| 7187 Church Street | Jupiter | FL | 33458 | N/A | PC | Engage, Educate, Empower | $30,000 | |
| Second Chance Initiative Inc | ||||||||
| 3100 NW Boca Raton Blvd | Boca Raton | FL | 33431 | N/A | PC | Wellness Works | $45,000 | |
| Communities In Schools of Palm Beach County Inc | ||||||||
| 1660 Southern Blvd | West Palm Beach | FL | 33406 | N/A | PC | Charting for Success | $140,000 | |
| Here Tomorrow Inc | ||||||||
| 910 3rd Street | Neptune Beach | FL | 322665075 | N/A | PC | Suicide Prevention Reimagined | $100,000 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Blvd | Delray Beach | FL | 334836718 | N/A | PC | Sandoway Discovery Center Education and Animal Care Program | $50,000 | |
| American Association of Caregiving Youth Inc | ||||||||
| 6401 Congress Ave Ste 200 | Boca Raton | FL | 334872841 | N/A | PC | Caregiving Youth Project (CYP) | $100,000 | |
| Center for Child Counseling | ||||||||
| 8895 N Military Trail | Palm Beach Gardens | FL | 33410 | N/A | PC | Child and Adolescent Trauma Services | $131,500 | |
| St Vincent's Foundation Inc | ||||||||
| 1 Shircliff Way | Jacksonville | FL | 32204 | N/A | PC | Senior Housing Mobile Health Outreach Program | $101,500 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1055 West 6th Street | Jacksonville | FL | 32209 | N/A | PC | MaliVai's after school programs | $50,000 | |
| Barbara Bush Foundation for Family Literacy Inc | ||||||||
| 516 N Adams St | Tallahassee | FL | 323011112 | N/A | PC | Teen Trendsetters | $50,000 | |
| Elizabeth H Faulk Foundation Inc | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Schools Preventive Counseling | $35,000 | |
| Best Buddies International Inc | ||||||||
| 100 SE 2nd St Ste 2200 | Miami | FL | 331312151 | N/A | PC | Best Buddies in Palm Beach Transition Program | $75,000 | |
| The Glades Initiative Inc | ||||||||
| 149 SE Ave D | Belle Glade | FL | 33430 | N/A | PC | Connecting the Glades & Food Security | $50,000 | |
| Network for Teaching Entrepreneurship | ||||||||
| 120 Wall Street 18th Floor | New York | NY | 10005 | N/A | PC | Aspiring Entrepreneurs Program: Broward Initiative | $100,000 | |
| Boca Helping Hands Inc | ||||||||
| 1500 NW 1st Ct | Boca Raton | FL | 334321720 | N/A | PC | Job Training Program | $100,000 | |
| Villages of Hope | ||||||||
| c/o Place of Hope 9078 Isaiah Ln | Palm Beach Gardens | FL | 33418 | N/A | PC | Transitional Independent Living Program | $115,000 | |
| Women's Circle Inc | ||||||||
| PO Box 1318 | Boynton Beach | FL | 334251318 | N/A | PC | Education for Women | $40,000 | |
| Jewish Family & Community Services Inc | ||||||||
| 8540 Baycenter Road | Jacksonville | FL | 322567420 | N/A | PC | Closing the Mental Health Gap | $50,000 | |
| Hubbard House Inc | ||||||||
| PO Box 4909 | Jacksonville | FL | 32201 | N/A | PC | Children's Services Program | $197,500 | |
| Camelot Community Care Inc | ||||||||
| 1801 S Perimeter Road | Fort Lauderdale | FL | 33309 | N/A | PC | Life Transitions Program | $105,000 | |
| Big Brothers Big Sisters of Broward | ||||||||
| 4101 Ravenswood Road | Fort Lauderdale | FL | 33312 | N/A | PC | One-to-One Mentoring | $100,000 | |
| Coast To Coast Legal Aid Of South Florida Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Mobile Justice Squad | $126,000 | |
| Generation USA | ||||||||
| 1616 H Street NW | Washington | DC | 200064917 | N/A | PC | Workforce Development Program | $150,000 | |
| Sulzbacher | ||||||||
| 5455 Springfield Blvd | Jacksonville | FL | 32208 | N/A | PC | Family Housing and Supportive Services | $370,000 | |
| Cox Science Center and Aquarium | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | STEM Passport, Museum for All | $50,000 | |
| College for Kids Inc | ||||||||
| 1896 Palm Beach Lakes Blvd Ste 103 | West Palm Beach | FL | 334093513 | N/A | PC | Glades School Climate Change Project | $80,000 | |
| Henderson Behavioral Health Inc | ||||||||
| 4740 North State Road 7 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens Transitional Independent Living Project | $85,000 | |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Blvd Suite | West Palm Beach | FL | 33401 | N/A | PC | In-Home Family Services, Care Coordination Services: Broward County | $159,500 | 300 |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | Lifeskills and Education Services - Independent Living Supervisor | $65,200 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 NW 61st Street | Fort Lauderdale | FL | 33309 | N/A | PC | Capacity Building | $85,000 | |
| The Legacy Closet | ||||||||
| 6000 W Atlantic Blvd Ste 5 | Margate | FL | 33063 | N/A | PC | Challenge Grant | $10,000 | |
| Miami Diaper Bank Inc | ||||||||
| 4770 Biscayne Blvd Ste 980 | Miami | FL | 331373241 | N/A | PC | Diaper Bank Services in Palm Beach and Broward Counties | $35,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | Family Weekend Backpack Program (FWBP) | $250,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Rd | Jacksonville | FL | 32225 | N/A | PC | Youth Education and Success (YES) After-School Program | $241,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 650 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Vital Living | $150,000 | |
| Community Reconstruction Inc | ||||||||
| 8611 NW 57th Ct | Tamarac | FL | 333214409 | N/A | PC | Rites of Passage 2nd Generation at Cypress Run Education Center, capacity building | $300,000 | |
| DBWPC INC | ||||||||
| 40 E Adams St Ste 130 | Jacksonville | FL | 322023354 | N/A | PC | Girl Matters: It's Elementary | $75,000 | |
| Best Foot Forward Foundation Inc | ||||||||
| 9080 Kimberly Blvd Suite 10 | Boca Raton | FL | 33434 | N/A | PC | Grounded for Life College and Beyond | $108,000 | |
| Learning For Success Inc | ||||||||
| 5532 SW 114th Ave | Cooper City | FL | 33330 | N/A | PC | Learning For Success | $30,000 | |
| Catholic Charities of the Diocese of Palm Beach Inc | ||||||||
| 100 W 20th Street | Riviera Beach | FL | 33404 | N/A | PC | Elder Affairs Guardianship and Case Management | $50,000 | |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33406 | N/A | PC | School to Work | $63,000 | |
| Harvest Drive Inc | ||||||||
| 13762 W State Rd 84 | Davie | FL | 333255304 | N/A | PC | Harvest Drive | $40,000 | |
| Habilitation Center For The Handicapped Inc | ||||||||
| 22313 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Inclusive Opportunity for People With Lifelong Disabilities | $75,000 | |
| Digital Vibez Inc | ||||||||
| 2635 Old Okeechobee Rd | West Palm Beach | FL | 33409 | N/A | PC | Digital Expressions: Lifetime of Consequences | $96,000 | |
| The Children's Healing Institute | ||||||||
| 2161 Palm Beach Lakes Blvd | West Palm Beach | FL | 33409 | N/A | PC | Parent Aide | $62,000 | |
| Sweet Dream Makers Inc | ||||||||
| 55 NE 5th Ave Suite 400 | Boca Raton | FL | 334324000 | N/A | PC | A Bed of My Own | $170,000 | |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Help with Homework, Reading Adventures, Campo Alegre | $75,000 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | Benefits Enrollment Program | $75,000 | |
| Palm Beach Habilitation Center Inc | ||||||||
| 4522 S Congress Ave | Lake Worth | FL | 334614709 | N/A | PC | Senior Residential Support Care | $70,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| PO Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Casa Vegso Transitional Housing | $125,000 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North | Lake Worth | FL | 334603210 | N/A | PC | Affordable/Supportive Housing | $150,000 | |
| Vita Nova Inc | ||||||||
| 2724 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Mental Health Wellness at The Spot | $100,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Senior to Senior Program | $180,000 | |
| Broward Partnership | ||||||||
| 920 NW 7th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Families First! | $300,000 | |
| 2-1-1 Broward | ||||||||
| 3317 NW 10th Terr Suite 403 | Fort Lauderdale | FL | 33309 | N/A | PC | Senior Touchline | $55,000 | |
| Operation New Hope | ||||||||
| 1830 N Main Street | Jacksonville | FL | 322063772 | N/A | PC | Ready4Work | $250,000 | |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| PO BOX 7682 | Jupiter | FL | 334687682 | N/A | PC | Self-Sufficiency Program | $100,000 | |
| GIVT | ||||||||
| 3500 NW Boca Raton Blvd | Boca Raton | FL | 33431 | N/A | PC | PERIOD | $30,000 | |
| The Nemours Foundation | ||||||||
| 10140 Centurion Parkway N | Jacksonville | FL | 322560532 | N/A | PC | On Demand Tele-Mental Health Care for Children and Adolescents | $250,000 | |
| The Arc Jacksonville | ||||||||
| 1050 N Davis St | Jacksonville | FL | 322096808 | N/A | PC | Advocacy, Support, and Knowledge (ASK) | $100,000 | |
| Hispanic Unity of Florida Inc | ||||||||
| 5840 Johnson St | Hollywood | FL | 330215636 | N/A | PC | Center for Working Families (CWF) | $763,000 | |
| YMCA of South Florida | ||||||||
| 900 SE 3rd Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | YMCA Community Senior Health Program | $330,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 Northwest 59th Place | Coconut Creek | FL | 33073 | N/A | PC | Next Steps | $200,000 | |
| HANDY | ||||||||
| 1717 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | LIFE Extended TIL Case Manager | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,879,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,359 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,126,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,541,883 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Recovery of amount treated as qualifying distribution in prior year | $250,000 | ||
| Miscellaneous | 01 | $2,864 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,690,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $250,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,940,188 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Recovery of amount treated as qualifying distribution in prior year | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jim Moran & Associates Inc | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Jim Moran Blvd | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $61,737,557 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publically traded securities | NoncashPropertyDesc |
| Fair Market Value | $58,346,147 | FairMarketValueAmt |
| Received | 2022-03-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $26,655 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office Furniture | 2010-09-01 | $77,748 | $58,742 | SL | 15.000000000000 | $5,183 | $0 |
| Office Furniture | 2011-05-01 | $37,576 | $26,720 | SL | 15.000000000000 | $2,505 | $0 |
| Office Furniture | 2012-11-01 | $14,500 | $8,861 | SL | 15.000000000000 | $967 | $0 |
| Office Furniture | 2014-08-01 | $78,168 | $38,649 | SL | 15.000000000000 | $5,211 | $0 |
| Office Furniture | 2015-05-01 | $51,545 | $22,909 | SL | 15.000000000000 | $3,436 | $0 |
| Fire systems | 2016-04-13 | $23,460 | $8,993 | SL | 15.000000000000 | $1,564 | $0 |
| A/C chiller and pump | 2016-07-01 | $66,670 | $24,447 | SL | 15.000000000000 | $4,445 | $0 |
| A/C dehumidifier | 2016-12-19 | $16,080 | $5,450 | SL | 15.000000000000 | $1,072 | $0 |
| Condensers | 2016-12-19 | $13,860 | $4,697 | SL | 15.000000000000 | $924 | $0 |
| A/C unit | 2018-06-18 | $56,740 | $13,240 | SL | 15.000000000000 | $3,783 | $0 |
| New Chiller Tie-In | 2018-09-25 | $3,250 | $705 | SL | 15.000000000000 | $217 | $0 |
| Mahogany pull out | 2019-07-01 | $215 | $35 | SL | 15.000000000000 | $14 | $0 |
| Credenza | 2019-09-27 | $6,132 | $920 | SL | 15.000000000000 | $409 | $0 |
| Wall Damper | 2019-11-20 | $1,230 | $170 | SL | 15.000000000000 | $82 | $0 |
| A/C dehumidifier | 2020-02-11 | $15,580 | $1,991 | SL | 15.000000000000 | $1,039 | $0 |
| 4545 (Land) | 2021-10-15 | $9,870,490 | L | $0 | $0 | ||
| 4545 (Construction in Process - Building) | 2021-10-15 | $2,748,808 | L | $0 | $0 | ||
| 4545 (Land Improvements) | 2021-10-15 | $58,962 | L | $0 | $0 | ||
| Office Chair | 2022-12-31 | $300 | SL | 15.000000000000 | $20 | $0 | |
| Supplies - Refrigerator | 2022-01-31 | $420 | SL | 15.000000000000 | $11 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American Legion Pembroke Pines | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2133 NW 208 Terrace | AddressLine1Txt |
| City | Pembroke Pines | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 330292320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-01-18 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | To fund the Veterans & Homefront Voices Program in connection with a World War II 80th Anniversary Celebration and St. Patrick's Day Parade as follows:$2,100 for tribute banners$900 for St. Patrick's day parade posters$1,500 for World War veterans' legacy plaques$500 for World War II 80th Anniversary Celebration photographer | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No diversion of funds from the purpose of the grant. | AnyDiversionByGranteeTxt |
| Verification | 2023-07-12 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH 3.5% DUE 06-01-2030 | $544,660 | $456,509 |
| VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030 | $110,220 | $87,519 |
| BANK NOVA SCOTIA B C 1.35% 06-24-2026 | $499,615 | $443,858 |
| CANADIAN PAC RY CO NEW 1.75% 12-02-2026 | $98,853 | $88,347 |
| CDN NAT RES LTD 3.85% DUE 06-01-2027 | $276,993 | $236,000 |
| ENBRIDGE INC 1.6% DUE 10-04-2026 BEO | $190,990 | $167,504 |
| ENBRIDGE INC 2.5% DUE 01-15-2025 | $213,204 | $189,337 |
| NATL BK CDA MEDIUM .75% DUE 08-06-2024 | $749,648 | $697,793 |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% 07-14-2026 | $279,905 | $246,856 |
| NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.65% 02-15-2032 | $980,680 | $785,344 |
| PVTPL BNP PARIBAS 2.591% DUE 01-20-2028 REG | $2,000,000 | $1,761,820 |
| PVTPL SOCIETE GENERALE 3.06% DUE 01-19-2028/01-21-2027 BEO | $1,000,000 | $876,268 |
| DEUTSCHE BK AG N Y FLTG RT 2.222% DUE 09-18-2024 | $1,514,010 | $1,449,012 |
| AERCAP IRELAND CAP 2.875% DUE 08-14-2024 | $261,060 | $236,796 |
| AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO | $221,827 | $194,530 |
| MITSUBISHI UFJ FINL GROUP INC 3.761% DUE07-26-2023 REG | $544,210 | $495,846 |
| MIZUHO FINL GROUP INC .849% DUE 09-08-2024/09-08-2023 REG | $500,030 | $482,633 |
| PVTPL NTT FIN CORP SR NT 144A 4.372% DUE07-27-2027/07-27-2022 BEO | $300,000 | $293,145 |
| SUMITOMO MITSUI FIXED 3.102% DUE 01-17-2023 | $439,133 | $449,710 |
| ING GROEP N V 4.017% DUE 03-28-2028 | $200,000 | $186,809 |
| BANCO SANTANDER SA FORMERLY BANCO SR NONPFD FIXED-FIXED RATE 4.175% 03-24-20 | $200,000 | $185,765 |
| PVTPL UBS GROUP AG 4.751% DUE 05-12-2028BEO | $200,000 | $191,671 |
| BARCLAYS PLC 3.65% DUE 03-16-2025 | $546,390 | $480,663 |
| HSBC HLDGS PLC 4.95% DUE 03-31-2030 | $301,470 | $239,026 |
| HSBC HLDGS PLC FLTG RT 1.645% DUE 04-18-2026 | $1,480,275 | $1,356,618 |
| PVTPL BRITISH TELECOMMUNICATIONS PLC SR NT 3.25% 11-08-2029 | $1,009,240 | $854,255 |
| 3M CO FIXED 3.05% DUE 04-15-2030 | $285,665 | $219,775 |
| ABBVIE INC 3.2% 11-21-2029 | $534,130 | $452,617 |
| AIR LEASE CORP MED .8% DUE 08-18-2024 | $39,730 | $36,852 |
| AIR LEASE CORP MED 2.875% DUE 01-15-2026 | $207,798 | $185,225 |
| AMAZON COM INC 3.15% DUE 08-22-2027 BEO | $284,783 | $235,451 |
| AMERISOURCEBERGEN CORP SR NT 2.7% 03-15-2031 | $258,108 | $207,895 |
| AMERN EXPRESS CO 3% 10-30-2024 | $515,780 | $483,806 |
| AMERN INTL GROUP 2.5% DUE 06-30-2025 | $179,992 | $158,284 |
| AMERN TOWER CORP 3.375% DUE 10-15-2026 | $280,978 | $234,032 |
| AMGEN INC 1.65% DUE 08-15-2028 BEO | $244,775 | $204,561 |
| AON PLC 3.875% DUE 12-15-2025 | $226,682 | $195,170 |
| APPLE INC 2.4% DUE 05-03-2023 | $528,305 | $495,996 |
| APPLE INC 3.25% DUE 02-23-2026 | $277,530 | $240,347 |
| AVERY DENNISON CORP 2.65% DUE 04-30-2030REG | $267,750 | $206,451 |
| BANK AMER CORP 3.419% 12-20-2028 | $925,460 | $905,604 |
| BIO RAD LABS INC 3.3% 03-15-2027 | $111,767 | $103,655 |
| BOARDWALK PIPELINES LP 4.8% 05-03-2029 | $114,900 | $108,491 |
| BOEING CO 2.85% DUE 10-30-2024 | $976,360 | $957,134 |
| BRUNSWICK CORP .85% 08-18-2024 | $39,953 | $36,972 |
| CHARTER 4.908% DUE 07-23-2025 | $580,315 | $490,449 |
| CHEVRON CORP NEW 2.236% DUE 05-11-2030 | $158,156 | $128,845 |
| CIGNA CORP NEW CORP 4.125% 11-15-2025 | $574,275 | $488,851 |
| CITIGROUP INC 3.2% DUE 10-21-2026 | $263,878 | $231,539 |
| CITIGROUP INC 4.412% DUE 03-31-2031 | $594,730 | $460,414 |
| CME GROUP INC 3% DUE 03-15-2025 | $1,045,400 | $966,904 |
| COLGATE-PALMOLIVE 3.25% DUE 03-15-2024 | $1,000,410 | $983,632 |
| COSTCO WHSL CORP 3% DUE 05-18-2027 | $112,030 | $94,178 |
| CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG | $735,900 | $648,809 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | $115,699 | $106,577 |
| D R HORTON INC 1.4% DUE 10-15-2027 | $99,839 | $83,607 |
| DEERE & CO FIXED 3.1% DUE 04-15-2030 | $282,165 | $224,500 |
| DELL INTL L L C/EMC CORP 5.45% DUE 06-15-2023 | $140,414 | $132,082 |
| DIGITAL RLTY TR LP FIXED 3.7% 08-15-2027 | $172,035 | $139,459 |
| DISCOVERY FIXED 3.45% DUE 03-15-2025 | $274,983 | $237,305 |
| DISNEY WALT CO FIXED 1.75% DUE 01-13-2026 | $260,313 | $229,056 |
| DOMINION ENERGY INC 3.375% DUE 04-01-2030 REG | $229,086 | $176,724 |
| DOW CHEMICAL CO NT 2.1% 11-15-2030 | $151,823 | $120,993 |
| DUKE ENERGY 3.25% DUE 08-15-2025 | $1,015,030 | $964,336 |
| EBAY INC 2.75% DUE 01-30-2023 | $494,170 | $499,176 |
| ENERGY TRANSFER 4.2% DUE 09-15-2023 | $997,470 | $993,855 |
| ENTERPRISE PRODUCTS OPER L P 3.125% DUE 07-31-2029 | $110,156 | $88,204 |
| EQUIFAX INC 3.95% DUE 06-15-2023 | $271,305 | $248,572 |
| EXTRA SPACE STORAGE L P 3.9% 04-01-2029 | $39,954 | $35,921 |
| EXXON MOBIL CORP 3.482% DUE 03-19-2030 | $287,758 | $233,526 |
| FIDELITY NATIONAL 2.25% DUE 03-01-2031 | $148,082 | $118,082 |
| FISERV INC 3.5% DUE 07-01-2029 | $262,988 | $225,562 |
| FS KKR CAPITAL CORP 3.25% 07-15-2027 | $999,100 | $842,439 |
| GENERAL MTRS FINL CO INC CORP 3.6% 06-21-2030 | $258,298 | $211,075 |
| GLOBAL PMTS INC 1.2% DUE 03-01-2026 | $295,698 | $261,780 |
| GOLDMAN SACHS 4.25% DUE 10-21-2025 | $1,054,150 | $977,299 |
| GOLDMAN SACHS GROUP INC 1.757% 01-24-2025 | $1,000,000 | $957,206 |
| HALEON US CAPITAL LLC 3.375% 03-24-2027 | $249,453 | $233,095 |
| HCA INC 4.125% 06-15-2029 | $511,210 | $457,589 |
| HCP INC 3.25% DUE 07-15-2026 | $504,190 | $472,849 |
| HOME DEPOT INC 3% DUE 04-01-2026 | $166,871 | $142,911 |
| HORMEL FOODS CORP FIXED 1.7% DUE 06-03-2028 | $503,850 | $432,479 |
| HUMANA INC 3.7% 03-23-2029 | $329,578 | $302,709 |
| INTEL CORP FIXED 3.4% DUE 03-25-2025 | $563,195 | $487,005 |
| INTERCONTINENTAL EXCHANGE INC 4.35% 06-15-2029 | $199,788 | $193,468 |
| INTL BUSINESS 2.2% DUE 02-09-2027 | $99,986 | $89,985 |
| JPMORGAN CHASE & CO 3.702% 05-06-2030 | $287,610 | $224,782 |
| JPMORGAN CHASE & CO. 2.739% 10-15-2030 | $254,855 | $210,221 |
| JPMORGAN CHASE & FLTG RT 1.04% DUE 02-04-2027 | $738,165 | $654,151 |
| LENNAR CORP 5.25% 06-01-2026 | $118,132 | $100,336 |
| LOWES COS INC 3.65% DUE 04-05-2029 | $500,535 | $462,514 |
| LYB INTL FIN III 1.25% DUE 10-01-2025 | $199,149 | $175,911 |
| MARSH & MCLENNAN COS INC 2.25% DUE 11-15-2030/05-07-2020 REG | $207,944 | $163,926 |
| MICROSOFT CORP 2.4% DUE 08-08-2026 | $548,710 | $466,448 |
| MID-AMERICA APTS LP 1.1% 09-15-2026 | $59,732 | $51,956 |
| MONDELEZ INTL INC 1.5% DUE 05-04-2025 | $515,440 | $463,129 |
| MORGAN STANLEY 2.699% DUE 01-22-2031 | $233,798 | $186,454 |
| MORGAN STANLEY 3.125% DUE 01-23-2023 | $922,754 | $949,128 |
| MORGAN STANLEY 4.21% 04-20-2028 | $400,000 | $380,996 |
| MPLX LP 1.75% DUE 03-01-2026 | $101,707 | $89,262 |
| NEXTERA ENERGY CAP 1.9% DUE 06-15-2028 | $1,012,320 | $855,362 |
| NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG | $264,770 | $206,276 |
| OHIO PWR CO 1.625% DUE 01-15-2031 REG | $141,491 | $116,454 |
| ORACLE CORP FIXED 2.3% DUE 03-25-2028 | $257,963 | $216,923 |
| PAYPAL HLDGS INC 2.65% DUE 10-01-2026 | $549,055 | $461,930 |
| PHILIP MORRIS INTL INC 3.6 DUE 11-15-2023 | $1,232,113 | $1,235,837 |
| PIONEER NAT RES CO 2.15% DUE 01-15-2031 | $475,315 | $397,810 |
| PROLOGIS L P 2.25% DUE 04-15-2030 | $158,453 | $125,339 |
| PRUDENTIAL FINL 2.1% DUE 03-10-2030 | $261,373 | $207,768 |
| PVTPL BROADCOM INC NT 4.926% 05-15-2037 | $250,000 | $218,685 |
| REPUBLIC SVCS INC 2.9% DUE 07-01-2026 | $109,614 | $93,265 |
| ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO | $498,905 | $397,250 |
| ROPER TECHNOLOGIES 3.85% DUE 12-15-2025 | $271,080 | $242,768 |
| ROYALTY PHARMA PLC SR NT 1.2% 09-02-2025 | $250,058 | $223,927 |
| RYDER SYSTEM INC NEW ISSUE 5YR 4.3% 06-15-2027 | $249,923 | $239,793 |
| SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG | $146,672 | $130,111 |
| SIMON PPTY GROUP L P 3.75 DUE 02-01-2024 | $1,047,320 | $984,753 |
| SOUTHN CAL GAS CO 3.2% DUE 06-15-2025 | $424,648 | $386,252 |
| STANLEY BLACK & DECKER INC 2.3% 02-24-2025 | $199,730 | $189,337 |
| T-MOBILE USA INC 3.5% 04-15-2025 | $386,320 | $336,816 |
| TOYOTA MOTOR CREDIT CORP 3.05% 03-22-2027 | $589,947 | $551,042 |
| TOYOTA MTR CR CORP 1.9% DUE 04-06-2028 | $1,015,620 | $870,723 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | $250,000 | $238,968 |
| UN PAC CORP 3.75 DUE 03-15-2024 | $1,068,170 | $984,093 |
| UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 | $170,987 | $146,748 |
| VIACOMCBS INC 4.75% DUE 05-15-2025 | $129,923 | $110,311 |
| VISA INC 1.9% DUE 04-15-2027 REG | $155,970 | $135,308 |
| WELLS FARGO & CO 2.879% DUE 10-30-2030 | $539,945 | $426,251 |
| WELLS FARGO & CO 3% DUE 04-22-2026 | $262,010 | $233,886 |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028 | $110,000 | $101,995 |
| WELLTOWER INC 2.05% DUE 01-15-2029 BEO | $358,974 | $293,120 |
| WELLTOWER INC FIXED 2.75% DUE 01-15-2031 | $557,134 | $441,520 |
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $46,115,884 | $45,710,243 |
| MFO VANGUARD FXD INC SECS FD INC HI-YIELD CORP FD ADMIRAL SHS #529 | $12,147,828 | $10,979,209 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1392 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR IRSA INVERSIONES Y REPRESENTACIONES S A | $3,769 | $1,573 |
| ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B | $3,308 | $2,529 |
| ADR CENTRAL PUERTO S A SPONSORED ADR | $5,100 | $4,633 |
| ADR EMPRESA DISTRIBUIDORA Y COMERCIAL IZADORA SPONSORED ADR REPSTG 20CL B | $573 | $639 |
| ADR GRUPO FINANCIERO GALICIA S A SPONSORED ADR REPSTG 10 CL B SHS | $5,174 | $5,653 |
| ADR GRUPO SUPERVIELLE S A SPONSORED ADR REPSTG CL B | $7,034 | $901 |
| ADR LOMA NEGRA CORP SPONSORED ADS REPSTGORD SHS | $5,507 | $2,980 |
| ADR TELECOM ARGENTINA S A SPONSORED ADR REPSTG CL B SHS | $3,190 | $1,450 |
| ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS | $6,144 | $12,388 |
| BANCO BBVA ARGENTINA S A SPON ADS EACH REP 3 ORD SHS | $2,029 | $1,248 |
| CRESUD SPONS ADR EACH CNV INTO 1 ORD ARS1'B' | $2,496 | $1,505 |
| GDR PAMPA ENERGIA S A SPONSORED ADR LEVEL 1 | $4,003 | $7,187 |
| ADR BHP GROUP LTD SPONSORED ADR | $185,401 | $291,945 |
| JAMES HARDIE INDUSTRIES PLC | $12,551 | $17,151 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $66,732 | $78,953 |
| ADR AMBEV SA SPONSORED ADR | $22,520 | $24,524 |
| ADR AMBEV SA SPONSORED ADR | $106,742 | $102,563 |
| ADR AZUL S A SPONSORED ADR REPSTG PFD | $19,343 | $5,358 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG COM SHS | $37,642 | $28,646 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $184,019 | $133,059 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $16,592 | $31,821 |
| ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT | $14,016 | $13,906 |
| ADR BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS SPONSORED ADR | $1,329 | $1,969 |
| ADR BRASKEM S A SPONSORED ADR REPSTG PFDA | $18,946 | $8,455 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | $90,271 | $94,938 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG PFD | $8,908 | $13,300 |
| ADR COMPANHIA BRASILEIRA DE DISTRIBUICAOSPONSORED ADR FORMERLY GLOBAL | $6,721 | $3,962 |
| ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED | $19,621 | $29,304 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR | $2,764 | $1,982 |
| ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $13,669 | $18,406 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $24,796 | $43,278 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $2,758 | $6,764 |
| ADR GOL LINHAS AEREAS INTELIGENTES SA SPONSORED ADR REPSTG 10 PFD SHS NEW | $6,912 | $1,869 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $198,562 | $186,883 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $7,040 | $43,973 |
| ADR NATURA &CO HLDG S A ADR | $18,031 | $4,295 |
| ADR NATURA &CO HLDG S A ADR | $52,610 | $14,129 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $106,612 | $140,154 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $14,094 | $42,600 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $3,669 | $26,365 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $140,344 | $161,785 |
| ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR | $13,042 | $19,555 |
| ADR SUZANO SA | $45,500 | $43,169 |
| ADR TELEFONICA BRASIL SA ADR | $34,622 | $25,275 |
| ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI | $19,309 | $13,386 |
| ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 | $19,681 | $16,969 |
| ADR VALE S A ADR | $342,586 | $531,059 |
| ADR VALE S A ADR | $29,150 | $132,604 |
| BRF S.A ADR | $15,817 | $7,575 |
| BRF S.A ADR | $4,951 | $2,365 |
| PAGSEGURO DIGITAL LTD COM USD CLS A | $17,251 | $3,837 |
| #REORG/CANADIAN PAC RY LTD NAME CHANGE CANADIAN PAC 2K13AU4 04-14-2023 | $45,743 | $107,932 |
| #REORG/SHAW COMMUNICATIONS INC CASH MERGER 04-03-2023 | $26,298 | $31,744 |
| AGNICO-EAGLE MINES LTD COM NPV | $34,353 | $45,127 |
| ALGONQUIN PWR & UTILS CORP COM | $14,026 | $6,311 |
| BANK MONTREAL QUE COM | $86,157 | $126,206 |
| BANK N S HALIFAX COM STK | $91,864 | $105,062 |
| BARRICK GOLD CORP | $31,287 | $55,766 |
| BCE INC COM NEW COM NEW | $74,331 | $82,143 |
| BROOKFIELD CORP VTG SHS CL A | $59,282 | $100,861 |
| BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS | $13,636 | $22,965 |
| CAE INC COM NPV | $19,230 | $13,693 |
| CAMECO CORP COM | $12,331 | $18,544 |
| CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK | $67,092 | $74,509 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | $42,951 | $111,560 |
| CANADIAN NATL RY CO COM | $77,357 | $163,460 |
| CENOVUS ENERGY INC COM | $18,601 | $60,579 |
| CGI INC COM STOCK | $13,897 | $26,270 |
| ENBRIDGE INC COM | $139,247 | $177,670 |
| FIRSTSERVICE CORP COM NPV | $15,172 | $11,152 |
| FORTIS INC COM STK | $40,542 | $38,358 |
| FRANCO NEV CORP COM STK | $30,754 | $53,637 |
| GILDAN ACTIVEWEAR INC COM | $176 | $438 |
| IMPERIAL OIL LTD COM NEW COM NEW | $6,755 | $26,515 |
| KINROSS GOLD CORP COM NPV NEW | $8,428 | $10,851 |
| MAGNA INTERNATIONAL INC COMMON STOCK | $9,439 | $23,315 |
| MANULIFE FINL CORP COM | $54,735 | $76,534 |
| NUTRIEN LTD COM NPV | $53,021 | $88,366 |
| OPEN TEXT CORP COM | $15,625 | $17,903 |
| PEMBINA PIPELINE CORPORATION COMMON STOCK | $9,516 | $13,173 |
| RESTAURANT BRANDS INTL INC COM NPV | $21,803 | $33,887 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | $27,192 | $36,254 |
| ROYAL BK CDA MONTREAL QUE COM NPV | $185,571 | $284,599 |
| SHOPIFY INC CL A SHOPIFY INC | $80,568 | $63,519 |
| SUN LIFE FINANCIAL INC. | $12,429 | $24,417 |
| SUNCOR ENERGY INC NEW COM STK | $25,693 | $64,951 |
| TC ENERGY CORPORATION COM NPV | $94,904 | $90,482 |
| TECK RESOURCES LIMITED | $13,499 | $36,723 |
| TELUS CORP COM | $46,461 | $58,741 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW | $10,439 | $38,670 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | $119,314 | $194,474 |
| WHEATON PRECIOUS METALS CORP COM | $24,007 | $42,832 |
| #REORG/O2MICRO CASH MERGER O2MICRO 03-08-2023 | $725 | $1,042 |
| ADR VISIONCHINA MEDIA INC SPONSORED ADR NEW | $224 | $50 |
| ADR BANCO ITAU CHILE | $4,615 | $5,246 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $6,215 | $4,800 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $20,569 | $17,329 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER A | $2,672 | $1,879 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | $6,201 | $5,325 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $19,352 | $7,648 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $37,205 | $80,638 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $3,343 | $13,972 |
| BANCO DE CHILE COM ADRS | $37,612 | $43,764 |
| BANCO DE CHILE COM ADRS | $10,082 | $10,764 |
| #REORG MERCURITY FIN MANDATORY EXCHANGE MERCURITY FIN 0002L1FAN4 02-28-2023 | $493 | $7 |
| #REORG/ CHINA INDEX HLDGS CASH MERGER 04-18-2023 | $683 | $205 |
| #REORG/9F INC REVERSE SPLIT 9F INC 0002J1NAQ4 01-18-2023 | $7,151 | $181 |
| #REORG/BEST REVERSE SPLIT BEST 0002K1BAA404-04-2023 | $5,357 | $125 |
| 111 INC ADS | $2,040 | $797 |
| ADR AIRNET TECHNOLOGY INC SPON ADS EACH REP 400 ORD SHS | $602 | $16 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | $1,664,992 | $1,347,953 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | $709,378 | $340,556 |
| ADR ATA CREATIVITY GLOBAL SPONSORED ADR | $42 | $13 |
| ADR AURORA MOBILE LTD | $1,250 | $150 |
| ADR AUTOHOME INC SPONSORED ADR REPST CL A | $15,078 | $14,321 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | $205,659 | $229,561 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | $66,353 | $58,448 |
| ADR BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL A | $13,084 | $3,069 |
| ADR BEIGENE LTD SPONSORED ADR | $103,892 | $128,225 |
| ADR BILIBILI INC ADS REPSTG SHS CL Z | $9,968 | $13,409 |
| ADR CANAAN INC SPONSORED ADR | $8,154 | $3,082 |
| ADR CANGO INC ADS | $1,300 | $335 |
| ADR CHINA EASTN AIRLS CORP LTD SPONSOREDADR REPSTG CL H | $3,494 | $4,238 |
| ADR CHINA FIN ONLINE CO LTD SPONSORED ADR NEW | $525 | $0 |
| ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 | $4,373 | $6,188 |
| ADR CHINDATA GROUP HLDGS LTD ADR | $8,869 | $8,703 |
| ADR CONCORD MED SVCS HLDGS LTD SPONSOREDADR | $551 | $213 |
| ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW | $9,532 | $16,873 |
| ADR DOUYU INTL HLDGS LTD SPONSORED ADR RESPSTG ORD SHS | $8,747 | $1,660 |
| ADR EHANG HLDGS LTD ADS REPSTG CL A SHS | $2,061 | $2,883 |
| ADR FANG HOLDINGS LIMITED SPON ADS EACH REP 10 ORD CL A SHS(R/S) | $1,539 | $13 |
| ADR FANHUA INC SPONSORED ADR | $2,336 | $2,227 |
| ADR FINVOLUTION GROUP SPONSORED ADR SPONADS EACH REP 5 ORD SHS CLASS A | $7,629 | $7,643 |
| ADR GAOTU TECHEDU INC | $20,256 | $1,883 |
| ADR GDS HLDGS LTD SPONSORED ADR | $44,923 | $22,785 |
| ADR GENETRON HLDGS LTD ADS | $4,987 | $356 |
| ADR GRACELL BIOTECHNOLOGIES INC SPONSORED ADR | $1,286 | $200 |
| ADR GREENTREE HOSPITALITY GROUP LTD SPONSORED ADS | $828 | $263 |
| ADR HELLO GROUP INC ADR | $19,129 | $11,746 |
| ADR HUYA INC ADS REPSTG CL A SHS | $12,701 | $2,694 |
| ADR IQIYI INC SPONSORED ADR | $20,506 | $11,252 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | $362,414 | $517,855 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | $141,032 | $123,037 |
| ADR JINKOSOLAR HLDG CO LTD | $12,298 | $15,412 |
| ADR JOYY INC ADS REPSTG COM CL A | $32,762 | $12,857 |
| ADR JUPAI HLDGS LTD SPONSORED ADS | $2,040 | $2 |
| ADR KE HLDGS INC SPONSORED ADS | $105,927 | $61,675 |
| ADR KINGSOFT CLOUD HLDGS LTD ADR | $17,211 | $4,240 |
| ADR LENTUO INTL INC SPONSORED ADS | $320 | $0 |
| ADR LEXINFINTECH HLDGS LTD ADR | $8,146 | $2,202 |
| ADR LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | $645 | $454 |
| ADR MINISO GROUP HLDG LTD SPONSORED ADS REPSTG ORD SHS | $8,764 | $12,490 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $106,503 | $239,606 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $82,575 | $59,629 |
| ADR NIO INC ADS | $182,717 | $110,555 |
| ADR NIU TECHNOLOGIES ADR | $9,693 | $1,763 |
| ADR NOAH HLDGS LTD SPONSORED ADS | $4,181 | $4,557 |
| ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | $235,804 | $353,601 |
| ADR QIFU TECHNOLOGY INC | $17,587 | $23,984 |
| ADR QUDIAN INC ADR | $6,504 | $1,035 |
| ADR QUTOUTIAO INC SPONSORED ADS NEW | $4,177 | $61 |
| ADR RENREN INC SPONSORED ADR | $958 | $107 |
| ADR SECOO HLDG LTD ADR SECOO HLDG LTD F | $1,539 | $39 |
| ADR SO-YOUNG INTL INC SPONSORED ADS REPSTG ORD SHS | $1,480 | $210 |
| ADR TAL ED GROUP ADS REPSTG COM SHS ADR | $44,446 | $33,974 |
| ADR TARENA INTL INC ADR SPON ADS EA REP 5 ORD SHS(POST REV SPLT) | $2,040 | $159 |
| ADR TENCENT MUSIC ENTMT GROUP ADS | $9,284 | $13,149 |
| ADR THE9 LTD SPONSORED ADS NEW OCT 2020 | $256 | $12 |
| ADR TRIP COM GRP LTD | $74,691 | $119,402 |
| ADR TUNIU CORP SPONSORED ADS REPSTG CL AORD SHS ADR | $4,461 | $911 |
| ADR UP FINTECH HLDG LTD SPONSORED ADR REPSTG CL A ORD SHS | $9,339 | $3,018 |
| ADR VIPSHOP HLDGS LTD SPONSORED ADR | $16,527 | $30,895 |
| ADR VNET GROUP INC SPONSORED ADR | $5,228 | $4,661 |
| ADR WEIBO CORP SPONSORED ADR | $13,126 | $14,264 |
| ADR WIMI HOLOGRAM CLOUD INC SPONSORED ADR REPSTG SHS CL B | $1,108 | $168 |
| ADR XUNLEI LTD SPONSORED ADR | $1,878 | $482 |
| ADR YIREN DIGITAL LTD | $1,273 | $79 |
| ADR YOUDAO INC SPONSORED ADS REPSTG SHS CL A | $2,932 | $721 |
| ADR ZAI LAB LTD ADR | $36,361 | $22,964 |
| ADR ZEPP HEALTH CORP ADR | $1,983 | $283 |
| ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR | $71,824 | $97,834 |
| AGORA INC ADS SPON ADS EACH REP 4 ORD SHS | $15,595 | $2,858 |
| BIT MNG LTD SPONSORED ADR NEW | $3,324 | $55 |
| BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS NEW | $3,564 | $135 |
| CHEETAH MOBILE INC ADR NEW | $2,058 | $64 |
| CNFINANCE HLDGS LTD ADS | $1,033 | $840 |
| EMEREN GROUP LTD | $2,562 | $2,201 |
| H WORLD GROUP LTD SPONSORED ADR | $13,542 | $44,032 |
| ICLICK INTERACTIVE ASIA GROUP LTD SPONSORED ADR NEW | $4,826 | $158 |
| LEJU HLDGS LTD SPONSORED ADS NEW | $247 | $23 |
| LINK MOTION INC ADR REPSTG CL A SPON ADR EACH REPR 5 ORD SHS CLASS A | $1,233 | $114 |
| NEW ORIENTAL ED & TECH GROUP INC SPONSORED ADR NEW | $45,009 | $50,802 |
| ONECONNECT FINL TECHNOLOGY CO LTD SPONSORED ADS NEW | $2,886 | $409 |
| PHOENIX NEW MEDIA LTD SPONSORED ADR NEW | $904 | $110 |
| SOHU COM LTD SPONSORED ADR | $4,431 | $3,551 |
| SOS LTD SPONSORED ADR NEW | $3,409 | $68 |
| TUYA INC SPON ADS EACH REP 1 CL A ORD SHS | $2,759 | $2,212 |
| UXIN LTD ADS NEW | $3,333 | $415 |
| VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS | $745 | $113 |
| X FINL SPONSORED ADS NEW | $1,523 | $368 |
| XINYUAN REAL ESTATE CO LTD SPONSORED ADRNEW | $2,011 | $188 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $37,156 | $26,514 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $6,366 | $6,650 |
| ADR ECOPETROL S A SPONSORED ADS | $5,982 | $6,366 |
| ADR ECOPETROL S A SPONSORED ADS | $24,779 | $24,992 |
| ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS | $5,096 | $5,445 |
| ADR NOVO-NORDISK A S ADR | $91,578 | $406,020 |
| GENMAB A/S SPONSORED ADR | $35,125 | $61,748 |
| ADR NOKIA CORP SPONSORED ADR | $26,234 | $41,175 |
| ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 | $4,730 | $13,346 |
| ADR ORANGE SPONSORED ADR | $28,705 | $30,994 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | $18,461 | $47,237 |
| ADR TOTALENERGIES SE SPONSORED ADR | $249,423 | $344,854 |
| SANOFI SPONSORED ADR | $166,757 | $204,326 |
| DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X | $12,754 | $21,565 |
| FRESENIUS MED CARE AG & CO.KGAA | $24,669 | $13,431 |
| QIAGEN NV EUR0.01 | $12,860 | $23,888 |
| SAP SE-SPONSORED ADR | $136,671 | $206,483 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $377,300 | $719,331 |
| ADR ICICI BK LTD | $228,758 | $450,584 |
| ADR TATA MTRS LTD SPONSORED ADR | $29,199 | $57,521 |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | $54,767 | $66,750 |
| ADR WNS HLDGS LTD SPONSORED ADR | $21,511 | $29,036 |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH | $33,796 | $40,572 |
| INFOSYS LIMITED ADR | $339,954 | $530,467 |
| SIFY TECHNOLOGIES LTD | $345 | $244 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED | $77,965 | $91,870 |
| ADR CRH PLC ADR | $25,387 | $49,220 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $12,884 | $16,746 |
| ADR ENI S P A SPONSORED ADR | $61,060 | $81,165 |
| CNH INDUSTRIAL NV COM STK | $19,732 | $33,228 |
| FERRARI N V FERRARI N V COMMON S TOCK | $36,314 | $60,196 |
| STELLANTIS N.V | $51,739 | $50,410 |
| ADR CANON INC SPONSORED ADR | $43,603 | $51,468 |
| ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS | $101,315 | $86,091 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $76,362 | $122,341 |
| ADR MIZUHO FINL GROUP INC SPONSORED ADR | $71,733 | $75,300 |
| ADR NOMURA HLDGS INC SPONSORED ADR | $14,874 | $17,175 |
| ADR ORIX CORP SPONSORED ADR | $27,886 | $42,756 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $73,576 | $195,201 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $71,939 | $98,662 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $214,074 | $306,076 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $76,863 | $204,870 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $104,598 | $96,299 |
| ADR GRAVITY CO LTD SPONSORED ADR NEW | $926 | $927 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $92,713 | $108,635 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $30,541 | $35,683 |
| ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | $41,560 | $42,932 |
| ADR KT CORP SPONSORED ADR | $26,879 | $28,823 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $146,394 | $144,836 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $28,627 | $34,262 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $32,164 | $30,891 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $111,160 | $98,314 |
| ADR SK TELECOM CO LTD SPONSORED ADR NEW | $29,999 | $24,749 |
| ADR WOORI FINL GROUP INC | $44,800 | $41,901 |
| LG DISPLAY | $21,634 | $13,531 |
| #REORG/AMERICA MOV SAB MANDATORY EXCHANGE AMERICA MOV 2L1PA34 03-16-2023 | $76,318 | $95,823 |
| #REORG/AMERICA MOV SAB MANDATORY EXCHANGE AMERICA MOV 2L1PA34 03-16-2023 | $18,060 | $26,244 |
| #REORG/AMERICA MOVIL SAB DE MANDATORY EXCHANGE AMERICA MOV 2L1PA34 03-16-202 | $2,643 | $2,340 |
| ADR CEMEX SAB DE CV | $11,633 | $12,656 |
| ADR CEMEX SAB DE CV | $49,523 | $41,788 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $31,280 | $34,551 |
| ADR CONTROLADORA VUELA COMPANIA DE AVIACION SPONSORED ADR REPSTG 10 CPO | $5,832 | $5,442 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $107,016 | $138,897 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $27,257 | $31,873 |
| ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV | $23,159 | $50,621 |
| ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR | $13,076 | $20,222 |
| ADR GRUPO SIMEC SAB | $4,135 | $6,962 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $36,916 | $15,240 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $10,585 | $4,742 |
| ADR TERNIUM S A SPONSORED ADR | $7,554 | $11,124 |
| ADR VISTA ENERGY S A B DE C V SPONSORED ADS REPSTG SHS SER A | $3,472 | $10,085 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. | $15,060 | $31,454 |
| ADR AEGON N V NY REGISTRY SHS SHS | $1,878 | $3,891 |
| ADR ARGENX SE SPONSORED ADS | $37,064 | $46,217 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $86,541 | $445,862 |
| ADR ING GROEP N V SPONSORED ADR | $27,728 | $55,593 |
| KONINKLIJKE PHILIPS NV | $41,044 | $27,432 |
| ADR EQUINOR ASA SPONSORED ADR | $26,876 | $69,257 |
| ADR CEMENTOS PACASMAYO S A A ADR NEW | $3,088 | $1,554 |
| ADR COMPANIA DE MINAS BUENAVENTURA S A SPONSORED ADR REPSTG SER B SHS | $21,620 | $17,239 |
| AENZA S A A SPONSORED ADR NEW | $3,740 | $868 |
| CREDICORP LTD COM STK | $16,728 | $20,620 |
| SOUTHN COPPER CORP DEL COM | $2,857 | $6,462 |
| ADR PLDT INC SPONSORED ADR | $25,655 | $19,061 |
| #REORG/VEON REVERE SPLIT VEON 0002L1JAK4 03-08-2023 | $17,452 | $3,043 |
| ADR HEADHUNTER GROUP PLC SPONSORED ADS | $8,275 | $2,750 |
| ADR MECHEL PJSC SPON ADR EACH REPR 2 ORD SHS | $1,563 | $1,638 |
| ADR MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY | $16,674 | $11,017 |
| ADR OZON HLDGS PLC SPONSORED ADS | $11,946 | $3,132 |
| #REORG/ASLAN PHARMA LTD REVE SPLIT ASLAN PHARMA LTD SPN ADS 2L1XAN4 03-13-20 | $1,368 | $159 |
| ADR ANGLOGOLD ASHANTI LTD | $29,792 | $56,066 |
| ADR DRDGOLD LTD SPONSORED ADR REPSTG 10 SHS | $1,264 | $2,383 |
| ADR GOLD FIELDS LTD NEW SPONSORED ADR | $34,741 | $65,112 |
| ADR HARMONY GOLD MNG LTD SPONSORED ADR | $10,978 | $14,838 |
| ADR MIX TELEMATICS LTD SPONSORED ADR | $1,602 | $808 |
| ADR SASOL LTD SPONSORED ADR | $53,960 | $64,270 |
| ADR SIBANYE STILLWATER LTD SPONSORED ADR | $52,427 | $72,957 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $56,275 | $83,407 |
| ADR TELEFONICA S A SPONSORED | $48,458 | $36,114 |
| BANCO SANTANDER S.A. | $63,025 | $90,249 |
| ERICSSON | $40,628 | $34,947 |
| ADR ABB LTD SPONSORED ADR | $36,109 | $64,788 |
| ADR CREDIT SUISSE GROUP AG SPONSORED ADRISIN US2254011081 | $43,724 | $16,279 |
| ADR NOVARTIS AG | $244,128 | $403,160 |
| ALCON AG COM USD0.04 WI | $43,212 | $71,840 |
| LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | $17,741 | $22,223 |
| UBS GROUP AG COMMON STOCK | $87,241 | $129,962 |
| ADR CHIPMOS TECHNOLOGIES INC SPONSORED ADR NEW | $4,369 | $4,093 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $121,723 | $134,578 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $26,585 | $31,431 |
| ADR HIMAX TECHNOLOGIES INC SPONSORED ADR | $7,087 | $7,539 |
| ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | $3,767 | $17,027 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $60,147 | $484,185 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $1,016,217 | $2,018,232 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $112,774 | $146,964 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $26,749 | $23,808 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $75,500 | $103,348 |
| ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | $13,309 | $15,347 |
| ADR YALLA GROUP LTD SPONSORED ADS | $1,090 | $564 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $202,169 | $394,596 |
| ADR BARCLAYS PLC ADR | $31,046 | $46,839 |
| ADR BP P L C SPONSORED ADR | $164,153 | $212,514 |
| ADR BRIT AMERN TOB PLC SPONSORED | $145,425 | $166,317 |
| ADR HSBC HLDGS PLC SPONSORED ADR NEW | $237,161 | $277,168 |
| ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS | $14,589 | $22,169 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $85,639 | $95,547 |
| ADR PEARSON PLC SPONSORED ADR | $16,052 | $19,362 |
| ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | $73,598 | $77,878 |
| ADR RELX PLC SPONSORED ADR | $29,036 | $83,243 |
| ADR RIO TINTO PLC SPONSORED ADR | $88,010 | $147,455 |
| ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | $15,137 | $18,769 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $164,935 | $234,732 |
| ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | $53,855 | $37,677 |
| ADR WPP PLC ADR DR EACH REPR 5 SHS | $29,624 | $29,152 |
| DIAGEO PLC SPONSORED ADR NEW | $100,611 | $200,998 |
| LLOYDS BANKING GROUP PLC-ADR | $75,015 | $88,997 |
| NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | $20,165 | $33,708 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $268,951 | $404,687 |
| #REORG NEW YORK MTG TR INC REVERSE SPLIT NEW YORK MTG TR INC 2L1NAV4 03-09-2 | $9,186 | $11,282 |
| #REORG/ATLAS AIR CASH MERGER 03-17-2023 | $7,386 | $31,147 |
| #REORG/CARDIOVASCULAR SYS INC DEL CASH MERGER 04-28-2023 | $10,220 | $8,404 |
| #REORG/CORE LAB STOCK MERGER CORE 0002K1ZAW4 05-02-2023 | $12,282 | $11,635 |
| #REORG/ISTAR REVERSE SPLIT SAFEHOLD 0002L1WAR4 03-31-2023 | $9,957 | $8,469 |
| #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023 | $205,272 | $380,000 |
| #REORG/MERIDIAN CASH MERGER MERIDIAN 01-31-2023 | $9,883 | $18,598 |
| #REORG/SAFEHOLD STOCK MERGER SAFEHOLD 0002L1WAR4 03-31-2023 | $9,625 | $9,101 |
| #REORG/SOUTH CASH MERGER SOUTH 02-01-2023 | $39,469 | $55,782 |
| 1ST COMWLTH FNCL CORP COM LM | $10,060 | $19,782 |
| 3D SYS CORP DEL COM NEW STK | $19,412 | $14,733 |
| 3M CO COM | $71,060 | $164,170 |
| 5TH 3RD BANCORP COM | $17,695 | $56,433 |
| 8X8 INC NEW COM | $8,795 | $7,996 |
| A10 NETWORKS INC COM | $10,435 | $12,456 |
| AAON INC COM PAR $0.004 COM PAR $0.004 | $7,778 | $40,221 |
| AAR CORP COM | $10,518 | $28,377 |
| AARONS CO INC COM | $4,206 | $5,664 |
| ABBOTT LAB COM | $92,001 | $445,089 |
| ABBVIE INC COM USD0.01 | $68,420 | $670,843 |
| ABERCROMBIE & FITCH CO CL A CL A | $8,322 | $14,250 |
| ABM INDS INC COM | $25,835 | $38,068 |
| ACADEMY SPORTS & OUTDOORS INC COM | $43,745 | $57,531 |
| ACADIA RLTY TR COM | $12,358 | $17,105 |
| ACCENTURE PLC SHS CL A NEW | $49,511 | $366,905 |
| ACTIVISION BLIZZARD INC COM STK | $47,598 | $112,146 |
| ADAPTHEALTH CORP COM | $24,467 | $22,737 |
| ADDUS HOMECARE CORP COM STK | $13,285 | $20,097 |
| ADEIA INC COM | $7,930 | $10,731 |
| ADOBE SYS INC COM | $44,804 | $382,298 |
| ADR GSK PLC | $146,918 | $133,954 |
| ADTALEM GLOBAL ED INC COM | $22,271 | $25,063 |
| ADTRAN HLDGS INC FORMERLY ACORN COM | $9,040 | $14,619 |
| ADVANCE AUTO PTS INC COM | $23,185 | $30,435 |
| ADVANCED ENERGY INDS INC COM | $9,817 | $43,662 |
| ADVANCED MICRO DEVICES INC COM | $52,805 | $246,191 |
| ADVANSIX INC COM | $5,243 | $12,737 |
| AEROJET ROCKETDYNE HLDGS INC COM | $21,788 | $65,214 |
| AEROVIRONMENT INC COM | $5,814 | $23,899 |
| AES CORP COM | $18,721 | $58,728 |
| AFLAC INC COM | $39,490 | $144,312 |
| AGILENT TECHNOLOGIES INC COM | $18,413 | $127,203 |
| AGILYSYS INC COM STK | $5,879 | $32,922 |
| AGREE RLTY CORP COM | $33,586 | $45,608 |
| AIR PROD & CHEM INC COM | $27,795 | $172,934 |
| AKAMAI TECHNOLOGIES INC COM STK | $10,286 | $34,563 |
| ALAMO GROUP INC COM | $9,725 | $19,824 |
| ALARM COM HLDGS INC COM | $26,707 | $29,243 |
| ALASKA AIR GROUP INC COM | $14,643 | $15,201 |
| ALBANY INTL CORP NEW CL A | $10,569 | $37,366 |
| ALBEMARLE CORP COM | $23,438 | $59,637 |
| ALEXANDER & BALDWIN INC | $16,146 | $25,997 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $36,528 | $46,760 |
| ALIGN TECHNOLOGY INC COM | $27,346 | $29,948 |
| ALLEGIANT TRAVEL CO COM | $10,945 | $12,986 |
| ALLEGION PLC COMMON STOCK | $3,755 | $30,104 |
| ALLIANT ENERGY CORP COM | $40,255 | $38,205 |
| ALLSTATE CORP COM | $25,135 | $119,057 |
| ALPHA & OMEGA SEMICONDUCTOR LTD COM STK | $9,767 | $7,942 |
| ALPHABET INC CAP STK USD0.001 CL C | $254,524 | $1,136,720 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $328,037 | $1,272,277 |
| ALTRIA GROUP INC COM | $88,266 | $203,410 |
| AMAZON COM INC COM | $290,542 | $1,805,664 |
| AMBAC FINL GROUP INC COM | $6,833 | $10,080 |
| AMCOR PLC ORD USD0.01 | $5,657 | $7,777 |
| AMER ELEC PWR CO INC COM | $47,434 | $119,542 |
| AMEREN CORP COM | $19,787 | $69,358 |
| AMERICAN AIRLINES INC COM USD1 | $14,296 | $14,781 |
| AMERICAN ASSETS TR INC COM | $5,107 | $5,168 |
| AMERICAN AXLE & MFG HLDGS INC COM | $12,439 | $11,480 |
| AMERICAN EAGLE OUTFITTERS INC NEW COM | $24,014 | $33,923 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | $19,528 | $44,251 |
| AMERICAN EXPRESS CO | $37,387 | $223,398 |
| AMERICAN INTERNATIONAL GROUP INC COM | $48,352 | $116,362 |
| AMERICAN STS WTR CO COM | $8,371 | $35,817 |
| AMERICAN TOWER CORP | $55,230 | $262,495 |
| AMERICAN VANGUARD CORP COM | $1,835 | $5,210 |
| AMERICAN WTR WKS CO INC NEW COM | $65,183 | $76,362 |
| AMERICAS CAR-MART INC COM | $7,260 | $9,177 |
| AMERIPRISE FINL INC COM | $15,756 | $126,416 |
| AMERIS BANCORP COM | $22,358 | $39,692 |
| AMERISAFE INC COM | $5,864 | $12,161 |
| AMERISOURCEBERGEN CORP COM | $10,927 | $68,770 |
| AMERN WOODMARK CORP COM | $4,761 | $6,645 |
| AMETEK INC NEW COM | $32,126 | $89,700 |
| AMGEN INC COM | $70,979 | $350,362 |
| AMN HEALTHCARE SVCS INC COM | $4,790 | $54,289 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $8,387 | $12,469 |
| AMPHENOL CORP NEW CL A | $19,699 | $129,438 |
| ANALOG DEVICES INC COM | $86,644 | $217,668 |
| ANDERSONS INC COM | $7,611 | $16,200 |
| ANGIODYNAMICS INC COM STK | $8,250 | $7,023 |
| ANI PHARMACEUTICALS INC COM | $4,857 | $5,914 |
| ANIKA THERAPEUTICS INC COM STK | $3,384 | $2,901 |
| ANSYS INC COM | $32,015 | $49,526 |
| ANYWHERE REAL ESTATE INC COM USD0.01 | $11,121 | $12,358 |
| AON PLC | $29,919 | $183,085 |
| APA CORP COM | $10,977 | $56,016 |
| APOGEE ENTERPRISES INC COM | $7,987 | $24,142 |
| APOLLO COML REAL ESTATE FIN INC COM | $21,384 | $27,825 |
| APOLLO MED HLDGS INC COM NEW COM NEW | $22,759 | $14,470 |
| APPLE INC COM STK | $545,305 | $4,760,375 |
| APPLIED INDL TECHNOLOGIES INC COM | $10,487 | $51,420 |
| APPLIED MATERIALS INC COM | $7,493 | $195,150 |
| APTIV PLC COM USD | $7,764 | $39,021 |
| ARCBEST CORP COM USD0.01 | $3,924 | $20,242 |
| ARCHER-DANIELS-MIDLAND CO COM | $42,091 | $145,775 |
| ARCHROCK INC COM | $5,703 | $15,607 |
| ARCONIC CORPORATION COM USD0.01 | $26,429 | $28,693 |
| ARCOSA INC COM | $14,228 | $26,138 |
| ARCUS BIOSCIENCES INC COM | $20,235 | $13,401 |
| ARISTA NETWORKS INC COM | $47,660 | $67,835 |
| ARLO TECHNOLOGIES INC COM | $4,417 | $3,643 |
| ARMADA HOFFLER PPTYS INC REIT | $7,390 | $8,246 |
| ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW | $10,853 | $8,788 |
| ARTIVION INC COM USD0.01 | $4,480 | $5,563 |
| ASBURY AUTOMOTIVE GROUP INC COM | $12,757 | $41,765 |
| ASSURANT INC COM | $5,646 | $23,761 |
| ASSURED GUARANTY LTD COMMON STK | $27,523 | $61,513 |
| ASTEC INDS INC COM | $11,677 | $15,126 |
| AT&T INC COM | $335,641 | $331,159 |
| ATI INC COM | $16,642 | $55,599 |
| ATMOS ENERGY CORP COM | $42,974 | $43,035 |
| ATN INTL INC COM | $3,223 | $4,078 |
| AUTODESK INC COM | $17,280 | $126,698 |
| AUTOMATIC DATA PROCESSING INC COM | $40,786 | $258,208 |
| AUTOZONE INC COM | $8,075 | $125,775 |
| AVALONBAY CMNTYS REIT | $48,517 | $62,993 |
| AVANOS MED INC COM | $17,687 | $15,235 |
| AVANTAX INC COM USD0.0001 | $9,021 | $21,037 |
| AVERY DENNISON CORP COM | $8,511 | $59,730 |
| AVID BIOSERVICES INC COMMON STOCK | $14,345 | $10,906 |
| AVID TECHNOLOGY INC COM | $12,771 | $13,933 |
| AVISTA CORP COM ISIN # US05379B1070 | $27,939 | $41,414 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | $26,090 | $33,649 |
| AXOS FINL INC COM | $18,483 | $41,660 |
| AZZ INC COM | $5,194 | $10,050 |
| B & G FOODS INC COMMON STOCK | $15,173 | $12,287 |
| B RILEY FINL INC COM | $9,808 | $7,114 |
| BADGER METER INC COM | $5,285 | $34,453 |
| BAKER HUGHES CO | $44,323 | $66,088 |
| BALCHEM CORP COM | $11,094 | $43,837 |
| BALL CORP COM | $12,938 | $49,094 |
| BANC CALIF INC COM | $3,002 | $5,591 |
| BANCFIRST CORP COM | $15,679 | $31,304 |
| BANCORP INC DEL COM STK | $17,559 | $20,576 |
| BANK NEW YORK MELLON CORP COM STK | $47,823 | $107,018 |
| BANK OF AMERICA CORP | $52,854 | $524,356 |
| BANKUNITED INC | $35,929 | $50,649 |
| BANNER CORP COM NEW COM NEW | $13,493 | $23,194 |
| BARNES GROUP INC COM | $16,296 | $28,840 |
| BATH & BODY WORKS INC COM USD0.5 WI | $7,069 | $29,119 |
| BAXTER INTL INC COM | $34,761 | $78,188 |
| BECTON DICKINSON & CO COM | $50,015 | $182,079 |
| BED BATH & BEYOND INC COM | $10,478 | $2,959 |
| BENCHMARK ELECTRS INC COM | $7,116 | $12,544 |
| BERKSHIRE HATHAWAY INC-CL B | $432,047 | $1,339,699 |
| BERKSHIRE HILLS BANCORP INC COM | $10,278 | $28,674 |
| BEST BUY INC COM STK | $10,509 | $68,981 |
| BIG LOTS INC COM | $10,639 | $7,041 |
| BIO RAD LABORATORIES INC CL A CL A | $29,829 | $23,127 |
| BIOGEN INC COMMON STOCK | $21,992 | $126,552 |
| BIOLIFE SOLUTIONS INC COM NEW COM NEW | $7,356 | $8,408 |
| BJS RESTAURANTS INC COM | $8,054 | $8,785 |
| BLACKROCK INC COM STK | $51,415 | $226,053 |
| BLOOMIN BRANDS INC COM | $22,419 | $23,198 |
| BOEING CO COM | $46,360 | $246,685 |
| BOISE CASCADE CO COM | $14,895 | $37,494 |
| BOOKING HLDGS INC COM | $23,824 | $217,650 |
| BOOT BARN HLDGS INC COM | $9,702 | $20,632 |
| BOSTON SCIENTIFIC CORP COM | $23,219 | $190,401 |
| BRADY CORP CL A CL A | $15,459 | $27,789 |
| BRIGHTSPHERE INVT GROUP INC COM | $1,988 | $1,667 |
| BRINKER INTL INC COM | $13,473 | $17,008 |
| BRISTOL MYERS SQUIBB CO COM | $164,155 | $367,233 |
| BRISTOW GROUP INC DEL NEW COM | $8,808 | $9,821 |
| BROADCOM INC COM | $0 | $555,775 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $48,384 | $43,458 |
| BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + | $7,622 | $12,282 |
| BROWN-FORMAN INC CL B NON-VTG COM | $7,453 | $34,154 |
| BSTN PPTYS INC | $26,836 | $25,680 |
| BUCKLE INC COM | $5,431 | $14,739 |
| CADENCE DESIGN SYS INC COM | $24,426 | $104,577 |
| CAESARS ENTMT INC NEW COM | $29,198 | $24,918 |
| CAL MAINE FOODS INC COM NEW STK | $13,834 | $26,190 |
| CALAVO GROWERS INC COM | $7,878 | $7,409 |
| CALERES INC COM | $4,072 | $14,036 |
| CALIFORNIA WTR SVC GROUP COM | $22,435 | $42,933 |
| CALLON PETE CO DEL COM NEW | $14,605 | $22,588 |
| CAMPBELL SOUP CO COM | $15,978 | $28,943 |
| CAPITAL ONE FINL CORP COM | $28,678 | $66,931 |
| CAPITOL FED FINL INC COM . | $16,806 | $17,239 |
| CARA THERAPEUTICS INC COM | $7,025 | $6,949 |
| CARDINAL HLTH INC | $21,882 | $77,254 |
| CARETRUST REIT INC COM | $12,506 | $18,153 |
| CARMAX INC COM | $9,660 | $27,705 |
| CARNIVAL CORP COM PAIRED | $28,529 | $13,202 |
| CARPENTER TECHNOLOGY CORP COM | $16,678 | $33,726 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $16,952 | $54,079 |
| CARS COM INC COM | $14,507 | $13,412 |
| CATALENT INC COM | $41,320 | $22,505 |
| CATALYST PHARMACEUTICALS INC COM STK USD0.001 STK | $17,562 | $26,003 |
| CATERPILLAR INC COM | $59,627 | $283,879 |
| CATO CORP NEW CL A CL A | $3,182 | $2,127 |
| CAVCO INDS INC DEL COM STK | $9,293 | $21,041 |
| CBRE GROUP INC CL A CL A | $17,717 | $76,652 |
| CDW CORP COM | $29,278 | $33,930 |
| CENT GARDEN & PET CO CL A | $2,850 | $13,174 |
| CENTENE CORP DEL COM | $36,175 | $99,888 |
| CENTERPOINT ENERGY INC COM | $20,289 | $41,086 |
| CENTERSPACE COM NPV | $12,735 | $13,963 |
| CENTRAL GARDEN & PET CO COM | $2,297 | $4,981 |
| CENTRAL PAC FINL CORP COM NEW | $7,410 | $6,895 |
| CENTURY ALUM CO COM | $3,719 | $4,295 |
| CENTURY CMNTYS INC COM | $11,913 | $22,905 |
| CERIDIAN HCM HLDG INC COM | $18,860 | $24,313 |
| CEVA INC COM | $7,354 | $9,388 |
| CF INDS HLDGS INC COM | $9,420 | $58,873 |
| CHARLES RIV LABORATORIES INTL INC COM | $28,569 | $28,327 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $16,207 | $120,381 |
| CHATHAM LODGING TR COM | $6,314 | $10,969 |
| CHEESECAKE FACTORY INC COM | $14,525 | $19,787 |
| CHEFS' WAREHOUSE HOLDINGS IN | $9,636 | $20,600 |
| CHESAPEAKE UTILS CORP COM | $19,178 | $25,291 |
| CHEVRON CORP COM | $377,164 | $845,398 |
| CHICOS FAS INC COM | $3,256 | $5,240 |
| CHILDRENS PL INC NEW COM | $5,778 | $7,029 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $20,009 | $105,449 |
| CHUBB LTD ORD CHF24.15 | $43,915 | $183,098 |
| CHURCH & DWIGHT INC COM | $31,112 | $53,767 |
| CHUYS HOLDINGS INC COM USD0.01 | $6,055 | $9,594 |
| CIN FNCL CORP COM | $17,452 | $52,014 |
| CINTAS CORP COM | $9,875 | $162,583 |
| CIRCOR INTL INC COM | $6,034 | $5,655 |
| CISCO SYSTEMS INC | $133,130 | $474,399 |
| CITIGROUP INC COM NEW COM NEW | $100,878 | $215,295 |
| CITIZENS FINL GROUP INC COM | $29,072 | $58,071 |
| CITY HLDG CO COM | $12,854 | $25,320 |
| CIVITAS RES INC COM | $50,418 | $50,225 |
| CLEARWATER PAPER CORP COM STK | $6,112 | $9,377 |
| CLOROX CO COMMON STOCK USD 1 PAR | $21,939 | $48,554 |
| CME GROUP INC COM STK | $49,623 | $125,784 |
| CMS ENERGY CORP COM | $13,255 | $51,931 |
| COCA COLA CO COM | $329,119 | $594,881 |
| COGENT COMMUNICATIONS HLDGS INC | $23,963 | $37,559 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $33,755 | $83,497 |
| COHERUS BIOSCIENCES INC COM | $7,759 | $7,698 |
| COHU INC COM | $9,273 | $21,281 |
| COLGATE-PALMOLIVE CO COM | $66,049 | $156,083 |
| COLLEGIUM PHARMACEUTICAL INC COM | $5,782 | $6,821 |
| COLUMBIA BKG SYS INC COM | $13,941 | $20,006 |
| COMCAST CORP NEW-CL A | $109,906 | $377,991 |
| COMERICA INC COM | $16,603 | $41,447 |
| COMFORT SYS USA INC COM | $4,897 | $51,326 |
| COMMUNITY BK SYS INC COM | $12,201 | $31,790 |
| COMMUNITY HEALTH SYS INC NEW COM | $6,742 | $7,318 |
| COMMUNITY HEALTHCARE TR INC REIT | $11,309 | $14,893 |
| COMPASS MINERALS INTL INC COM | $19,933 | $21,648 |
| COMPUTER PROGRAMS & SYS INC COM | $4,275 | $4,301 |
| COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW | $2,902 | $2,343 |
| CONAGRA BRANDS INC COM USD5 | $24,539 | $54,567 |
| CONMED CORP COM | $21,105 | $41,661 |
| CONNS INC COM | $3,665 | $2,463 |
| CONOCOPHILLIPS COM | $118,224 | $363,204 |
| CONS EDISON INC COM | $33,262 | $69,576 |
| CONSENSUS CLOUD SOLUTIONS INC COM USD0.001 | $9,005 | $8,172 |
| CONSOL ENERGY INC NEW COM | $2,257 | $26,910 |
| CONSOLIDATED COMMUNICATIONS HLDGS INC COM STK | $4,168 | $4,332 |
| CONSTELLATION BRANDS INC CL A CL A | $8,210 | $116,107 |
| CONSTELLATION ENERGY CORPORATION COM NPV WI | $17,850 | $62,933 |
| COOPER COS INC COM NEW COM NEW | $19,790 | $58,529 |
| COPART INC COM | $52,119 | $54,557 |
| CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | $17,669 | $29,389 |
| CORECIVIC INC COM | $13,438 | $20,103 |
| CORNING INC COM | $27,029 | $67,777 |
| CORSAIR GAMING INC COM | $6,786 | $8,033 |
| CORTEVA INC COM USD0.01 WI | $25,773 | $115,032 |
| CORVEL CORP COM | $1,904 | $17,440 |
| COSTAR GROUP INC COM | $67,570 | $74,266 |
| COSTCO WHOLESALE CORP NEW COM | $56,658 | $435,958 |
| COTERRA ENERGY INC COM | $13,273 | $31,966 |
| CROSS CTRY HEALTHCARE INC COM | $1,668 | $7,812 |
| CROWN CASTLE INC COM | $75,076 | $149,204 |
| CSG SYS INTL INC COM | $4,797 | $18,018 |
| CSX CORP COM STK | $28,261 | $164,070 |
| CTS CORP COM | $9,975 | $26,293 |
| CUMMINS INC | $12,028 | $118,722 |
| CUSTOMERS BANCORP INC COM | $9,914 | $10,769 |
| CUTERA INC COM | $6,914 | $10,613 |
| CVB FINL CORP COM | $14,948 | $28,454 |
| CVS HEALTH CORP COM | $95,613 | $281,900 |
| CYTOKINETICS INC COMMON STOCK | $21,108 | $54,022 |
| D R HORTON INC COM | $7,346 | $58,832 |
| DANAHER CORP COM | $42,910 | $397,865 |
| DARDEN RESTAURANTS INC COM | $7,918 | $47,032 |
| DAVE & BUSTERS ENTMT INC COM | $14,736 | $23,249 |
| DAVITA INC COM | $8,052 | $20,012 |
| DEERE & CO COM | $37,137 | $285,554 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $18,955 | $45,807 |
| DELUXE CORP COM STK USD1 | $15,783 | $10,935 |
| DENTSPLY SIRONA INC COM | $14,474 | $15,315 |
| DESIGNER BRANDS INC COM CL A NPV | $3,749 | $7,257 |
| DEVON ENERGY CORP NEW COM | $34,540 | $122,466 |
| DEXCOM INC COM | $97,576 | $122,412 |
| DIAMONDBACK ENERGY INC COM | $11,376 | $51,156 |
| DIAMONDROCK HOSPITALITY CO COM STK | $22,311 | $22,138 |
| DIEBOLD NIXDORF INC COM STK | $3,447 | $1,578 |
| DIGI INTL INC COM | $6,935 | $20,212 |
| DIGITAL RLTY TR INC COM | $94,328 | $80,417 |
| DIGITAL TURBINE INC COM NEW | $19,173 | $17,236 |
| DIME CMNTY BANCSHARES INC NEW COM | $6,399 | $9,072 |
| DINE BRANDS GLOBAL INC | $7,425 | $15,181 |
| DIODES INC COM | $9,611 | $39,821 |
| DISCOVER FINL SVCS COM STK | $13,744 | $83,645 |
| DISH NETWORK CORP CL A COM STK | $25,106 | $12,355 |
| DMC GLOBAL INC COM | $7,957 | $5,832 |
| DOLLAR GEN CORP NEW COM | $28,779 | $136,423 |
| DOLLAR TREE INC COM STK | $21,810 | $80,338 |
| DOMINION ENERGY INC COM STK NPV | $110,759 | $142,385 |
| DOMINOS PIZZA INC COM | $7,899 | $6,928 |
| DONNELLEY FINL SOLUTIONS INC COM | $2,700 | $17,470 |
| DORIAN LPG LIMITED COM USD0.01 | $5,158 | $11,218 |
| DORMAN PRODS INC COM | $15,331 | $27,011 |
| DOUGLAS ELLIMAN INC COM | $4,224 | $2,503 |
| DOVER CORP COM USD1.00 | $14,738 | $73,121 |
| DOW INC COM USD0.01 WI | $50,326 | $98,613 |
| DRIL-QUIP INC COM | $10,328 | $11,683 |
| DTE ENERGY CO COM | $23,626 | $61,468 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $93,743 | $190,943 |
| DUPONT DE NEMOURS INC COMMON STOCK | $44,417 | $84,003 |
| DXC TECHNOLOGY CO COM | $13,412 | $23,903 |
| DXP ENTERPRISES INC COM NEW STK | $3,131 | $4,270 |
| DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW | $21,796 | $16,024 |
| E L F BEAUTY INC COM | $12,476 | $23,392 |
| EAGLE BANCORP INC MD COM | $19,406 | $18,157 |
| EAGLE PHARMACEUTICALS INC COM | $7,681 | $5,174 |
| EASTERLY GOVERNMENT PROPERTI COMMON STOCK | $17,088 | $14,170 |
| EASTMAN CHEM CO COM | $4,706 | $29,318 |
| EATON CORP PLC COM USD0.50 | $38,801 | $165,896 |
| EBAY INC COM USD0.001 | $17,345 | $76,512 |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | $5,076 | $5,469 |
| ECOLAB INC COM STK USD1 | $34,315 | $109,170 |
| EDGEWELL PERS CARE CO COM | $26,060 | $26,092 |
| EDISON INTL COM | $22,162 | $42,625 |
| EDWARDS LIFESCIENCES CORP COM | $18,298 | $125,345 |
| EL POLLO LOCO HLDGS INC COM | $3,835 | $3,167 |
| ELECTR ARTS COM | $10,510 | $98,477 |
| ELEVANCE HEALTH INC | $33,321 | $304,191 |
| ELI LILLY & CO COM | $66,298 | $681,926 |
| ELLINGTON FINL LLC COM NPV | $11,587 | $7,867 |
| ELME COMMUNITIES FORMERLY WASHINGTON RE SH BEN INT | $26,351 | $24,012 |
| EMBECTA CORPORATION COM USD0.01 WI | $26,113 | $20,460 |
| EMERSON ELECTRIC CO COM | $45,800 | $101,824 |
| EMPLOYERS HLDGS INC COM | $6,646 | $16,907 |
| ENANTA PHARMACEUTICALS INC COM | $7,352 | $7,815 |
| ENCORE CAP GROUP INC COM | $6,300 | $11,793 |
| ENCORE WIRE CORP COM | $7,570 | $39,480 |
| ENERPAC TOOL GROUP CORP CL A COM CL A COM | $16,917 | $21,785 |
| ENHABIT INC COM | $9,531 | $10,081 |
| ENOVA INTL INC COM | $8,068 | $18,916 |
| ENPHASE ENERGY INC COM | $52,514 | $85,847 |
| ENPRO INDS INC COM | $7,557 | $27,064 |
| ENSIGN GROUP INC COM STK | $7,673 | $66,795 |
| ENTERGY CORP NEW COM | $21,088 | $41,063 |
| EOG RESOURCES INC COM | $54,532 | $162,677 |
| EPAM SYS INC COM STK | $41,452 | $44,900 |
| EPLUS INC COM | $12,531 | $22,229 |
| EQT CORP COM | $36,946 | $30,379 |
| EQTY RESDNTL EFF 5/15/02 | $27,262 | $43,365 |
| EQUIFAX INC COM | $9,467 | $60,252 |
| EQUINIX INC COM PAR $0.001 | $109,986 | $164,413 |
| ESCO TECHNOLOGIES INC | $15,043 | $33,265 |
| ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | $44,258 | $40,509 |
| ESSEX PPTY TR REIT | $31,354 | $39,417 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $14,510 | $143,904 |
| ETHAN ALLEN INTERIORS INC COM | $2,835 | $6,077 |
| ETSY INC COM | $25,166 | $36,533 |
| EVERGY INC COM NPV | $23,953 | $21,270 |
| EVERSOURCE ENERGY COM | $19,875 | $50,639 |
| EVERTEC INC COM | $13,430 | $24,835 |
| EXELON CORP COM | $45,679 | $94,674 |
| EXPEDIA GROUP INC COM USD0.001 | $7,150 | $28,470 |
| EXPEDITORS INTL WASH INC COM | $23,194 | $57,260 |
| EXPONENT INC COM STK | $25,274 | $78,182 |
| EXTRA SPACE STORAGE INC COM | $25,457 | $42,829 |
| EXTREME NETWORKS INC COM | $5,541 | $35,320 |
| EXXON MOBIL CORP COM | $592,396 | $1,113,809 |
| EZCORP INC CL A NON VTG CL A NON VTG | $1,227 | $2,331 |
| F5 INC COM STK NPV | $12,745 | $24,397 |
| FABRINET COM USD0.01 | $13,285 | $65,520 |
| FARO TECHNOLOGIES INC COM | $4,311 | $5,411 |
| FASTENAL CO COM | $13,286 | $60,570 |
| FB FINL CORP COM | $21,048 | $18,287 |
| FEDERAL SIGNAL CORP COM | $6,732 | $36,200 |
| FEDEX CORP COM | $40,764 | $94,221 |
| FERGUSON PLC ORD GBP0.10 | $75,993 | $65,263 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $86,912 | $101,164 |
| FIRST BANCORP P R COM NEW COM NEW | $10,544 | $27,297 |
| FIRST FINL BANCORP OHIO COM | $11,505 | $18,487 |
| FIRST HAWAIIAN INC COM | $38,310 | $64,371 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | $39,636 | $42,905 |
| FIRSTENERGY CORP COM | $53,750 | $60,142 |
| FISERV INC COM | $11,213 | $152,414 |
| FLEETCOR TECHNOLOGIES INC COM | $39,001 | $34,164 |
| FMC CORP COM (NEW) | $8,758 | $44,928 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $43,952 | $95,180 |
| FORMFACTOR INC COM STK | $17,004 | $25,209 |
| FORRESTER RESH INC COM | $2,936 | $4,077 |
| FORTINET INC COM | $45,776 | $78,077 |
| FORTIVE CORP COM MON STOCK | $12,159 | $49,151 |
| FORTUNE BRANDS INNOVATIONS INC USD0.01 | $14,038 | $22,273 |
| FORWARD AIR CORP COM | $8,750 | $33,879 |
| FOUR CORNERS PPTY TR INC COM | $29,052 | $31,531 |
| FOX CORP CL B CL B | $13,276 | $10,498 |
| FRANKLIN BSP REALTY TRUST INC COM | $17,391 | $16,680 |
| FRANKLIN ELEC INC COM | $8,453 | $30,305 |
| FRANKLIN STR PPTYS CORP COM | $6,623 | $3,746 |
| FREEPORT-MCMORAN INC | $13,967 | $137,142 |
| FRESH DEL MONTE PRODUCE INC COM STK | $7,174 | $6,626 |
| FRONTDOOR INC COM | $27,928 | $21,944 |
| FULGENT GENETICS INC COM | $12,179 | $9,321 |
| FULLER H B CO COM | $19,327 | $56,365 |
| FUTUREFUEL CORP COM STK | $2,715 | $2,984 |
| G-III APPAREL GROUP LTD COM | $9,343 | $8,953 |
| GALLAGHER ARTHUR J & CO COM | $31,426 | $120,477 |
| GARMIN LTD COMMON STOCK | $5,489 | $15,689 |
| GARTNER INC COM | $27,602 | $83,699 |
| GEN DIGITAL INC COM USD0.01 | $17,879 | $27,388 |
| GEN MTRS CO COM | $94,513 | $118,985 |
| GENERAC HLDGS INC COM STK | $18,066 | $8,455 |
| GENERAL DYNAMICS CORP COM | $40,000 | $161,023 |
| GENERAL ELEC CO COM NEW | $197,530 | $221,122 |
| GENERAL MILLS INC COM | $47,055 | $90,139 |
| GENESCO INC COM | $6,237 | $11,459 |
| GENTHERM INC COM NPV | $16,606 | $31,274 |
| GENUINE PARTS CO COM | $14,962 | $67,669 |
| GENWORTH FINL INC COM CL A COM CL A | $14,842 | $19,303 |
| GEO GROUP INC(THE) COM USD0.01 NEW | $10,525 | $20,192 |
| GETTY RLTY CORP NEW COM | $13,759 | $23,661 |
| GIBRALTAR INDS INC COM | $7,907 | $21,380 |
| GILEAD SCIENCES INC | $51,108 | $251,455 |
| GLAUKOS CORP COM | $22,835 | $29,790 |
| GLOBAL NET LEASE INC COM NEW COMN STOCK | $21,038 | $19,697 |
| GLOBAL PMTS INC COM | $30,167 | $74,987 |
| GLOBE LIFE INC COM | $6,473 | $38,817 |
| GMS INC COM | $15,311 | $27,490 |
| GOLDEN ENTMT INC COM | $10,247 | $7,181 |
| GOLDMAN SACHS GROUP INC COM | $126,697 | $295,994 |
| GRAINGER W W INC COM | $15,672 | $89,000 |
| GRANITE CONST INC COM | $12,620 | $16,939 |
| GRANITE PT MTG TR INC COM | $5,483 | $3,966 |
| GREEN BRICK PARTNERS INC COM | $17,972 | $17,058 |
| GREEN DOT CORP COM STK | $19,479 | $12,213 |
| GREEN PLAINS INC COM STK | $9,328 | $21,045 |
| GREENBRIER COS INC COM STK | $12,731 | $22,331 |
| GRIFFON CORP COM | $9,752 | $29,348 |
| GROUP 1 AUTOMOTIVE INC COM | $6,917 | $40,042 |
| GUESS INC COM | $6,654 | $12,538 |
| HAIN CELESTIAL GROUP INC COM | $22,579 | $22,409 |
| HALEON PLC ADR | $38,636 | $45,832 |
| HALLIBURTON CO COM | $12,129 | $68,548 |
| HANMI FINL CORP COM NEW COM NEW | $3,147 | $9,257 |
| HARMONIC INC COM | $7,327 | $19,440 |
| HARMONY BIOSCIENCES HLDGS INC COM | $21,051 | $25,181 |
| HARSCO CORP COM | $5,461 | $4,560 |
| HARTFORD FINL SVCS GROUP INC COM | $23,703 | $87,205 |
| HASBRO INC COM | $3,319 | $6,528 |
| HAVERTY FURNITURE COS INC COM STK | $2,821 | $6,189 |
| HAWAIIAN HOLDINGS INC COM | $10,863 | $8,988 |
| HAWKINS INC COM | $6,207 | $14,977 |
| HCA HEALTHCARE INC COM | $29,334 | $101,983 |
| HCI GROUP INC COM NPV | $5,198 | $5,305 |
| HEALTHCARE SVCS GROUP INC COM | $18,183 | $11,868 |
| HEALTHPEAK OP LLC | $14,084 | $15,042 |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | $8,183 | $9,141 |
| HEARTLAND EXPRESS INC COM | $11,094 | $10,922 |
| HEIDRICK & STRUGGLES INTL INC COM | $6,700 | $10,321 |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK | $2,622 | $4,421 |
| HELMERICH & PAYNE INC COM | $24,183 | $61,863 |
| HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A N | $3,649 | $5,913 |
| HERSHEY COMPANY COM STK USD1 | $14,542 | $92,628 |
| HESKA CORP COM RESTRICTED NEW STOCK | $12,918 | $10,194 |
| HESS CORP COM STK | $34,522 | $112,321 |
| HEWLETT PACKARD ENTERPRISE CO COM | $14,273 | $57,296 |
| HIBBETT INC COM STK USD0.01 | $4,927 | $16,373 |
| HILLENBRAND INC COM STK | $20,763 | $48,302 |
| HILLTOP HLDGS INC COM STK | $20,222 | $22,297 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $79,941 | $84,408 |
| HNI CORP COM | $19,607 | $18,138 |
| HOLOGIC INC COM | $9,200 | $18,703 |
| HOME DEPOT INC COM | $118,583 | $782,385 |
| HOMESTREET INC INC | $9,918 | $10,260 |
| HONEYWELL INTL INC COM STK | $35,718 | $347,380 |
| HOPE BANCORP INC COM | $9,865 | $16,282 |
| HORACE MANN EDUCATORS CORP COM | $13,355 | $22,198 |
| HORMEL FOODS CORP COM | $6,528 | $30,974 |
| HOST HOTELS & RESORTS INC REIT | $23,305 | $31,298 |
| HOSTESS BRANDS INC CL A CL A | $38,800 | $37,340 |
| HOWMET AEROSPACE INC COM USD1.00 WI | $14,806 | $37,361 |
| HP INC COM | $17,876 | $75,800 |
| HUB GROUP INC CL A | $15,529 | $38,871 |
| HUDSON PACIFIC PROPERTIES INC COM | $21,078 | $19,343 |
| HUMANA INC COM | $17,567 | $196,681 |
| HUNT J B TRANS SVCS INC COM | $20,081 | $46,728 |
| HUNTINGTON BANCSHARES INC COM | $11,124 | $37,069 |
| ICHOR HOLDINGS LTD COM USD0.0001 | $6,703 | $9,977 |
| IDEXX LABS INC COM | $37,580 | $98,726 |
| ILL TOOL WKS INC COM | $34,963 | $177,121 |
| ILLUMINA INC COM | $56,307 | $68,748 |
| INCYTE CORP COM | $38,241 | $38,232 |
| INDEPENDENT BK CORP MASS COM COM STK USD0.01 | $8,450 | $25,245 |
| INDEPENDENT BK GROUP INC COM | $28,555 | $41,095 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT | $4,810 | $3,303 |
| INGERSOLL RAND INC COM | $4,908 | $39,188 |
| INNOSPEC INC COM STK | $16,014 | $30,549 |
| INNOVATIVE INDL PPTYS INC COM | $34,498 | $43,682 |
| INNOVIVA INC COM | $10,322 | $11,753 |
| INOGEN INC COM | $6,674 | $4,179 |
| INSIGHT ENTERPRISES INC COM | $9,088 | $49,834 |
| INSTALLED BLDG PRODS INC COM | $6,859 | $21,143 |
| INSTEEL INDS INC COM | $6,397 | $8,724 |
| INTEGER HLDGS CORP COM | $11,989 | $27,658 |
| INTEL CORP COM | $212,301 | $271,674 |
| INTER PARFUMS INC COM | $7,617 | $27,701 |
| INTERCONTINENTAL EXCHANGE INC COM | $34,450 | $154,398 |
| INTERDIGITAL INC COM | $7,570 | $6,234 |
| INTERFACE INC COM | $9,356 | $8,883 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $276,503 | $303,759 |
| INTERPUBLIC GROUP COMPANIES INC COM | $10,364 | $46,967 |
| INTL FLAVORS & FRAGRANCES INC COM | $45,917 | $67,412 |
| INTL PAPER CO COM | $24,574 | $36,708 |
| INTUIT COM | $21,493 | $272,065 |
| INTUITIVE SURGICAL INC COM NEW STK | $27,160 | $214,934 |
| INVESCO MTG CAP INC COM NEW | $9,618 | $6,352 |
| INVITATION HOMES INC COM | $51,149 | $47,958 |
| IQVIA HLDGS INC COM USD0.01 | $63,341 | $93,020 |
| IROBOT CORP COM | $9,392 | $17,712 |
| IRON MTN INC NEW COM | $18,501 | $32,901 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | $22,998 | $24,433 |
| ITRON INC COM STK NPV | $27,147 | $32,568 |
| J & J SNACK FOODS CORP COM STK NPV | $5,849 | $21,708 |
| JACK IN THE BOX INC COM | $24,859 | $18,695 |
| JACOBS SOLUTIONS INC COM | $10,134 | $32,419 |
| JAMES RIVER GROUP HOLDINGS COM USD0.0002 | $10,295 | $10,016 |
| JOHN BEAN TECHNOLOGIES CORP COM STK | $16,962 | $38,724 |
| JOHNSON & JOHNSON COM USD1 | $508,599 | $1,114,308 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $39,986 | $107,008 |
| JOINT CORP COM | $3,286 | $3,062 |
| JPMORGAN CHASE & CO COM | $248,658 | $944,064 |
| JUNIPER NETWORKS INC COM | $14,591 | $22,787 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | $11,553 | $18,003 |
| KAMAN CORP COM | $11,662 | $9,455 |
| KELLY SERVICES INC CL A COM | $8,566 | $10,850 |
| KEURIG DR PEPPER INC COM | $74,531 | $72,532 |
| KEYCORP NEW COM | $16,064 | $44,421 |
| KEYSIGHT TECHNOLOGIES INC COM | $29,445 | $56,111 |
| KIMBERLY-CLARK CORP COM | $45,222 | $103,170 |
| KIMCO REALTY CORPORATION | $11,521 | $20,968 |
| KINDER MORGAN INC DEL COM | $35,145 | $41,439 |
| KKR REAL ESTATE FIN TR INC COM | $7,436 | $6,896 |
| KLA CORPORATION COM USD0.001 | $12,970 | $158,353 |
| KNOWLES CORP COM | $19,926 | $20,098 |
| KONTOOR BRANDS INC COM NPV WI | $14,747 | $21,315 |
| KOPPERS HLDGS INC COM | $3,842 | $4,935 |
| KORN FERRY COM | $14,553 | $37,256 |
| KRAFT HEINZ CO COM | $58,286 | $84,555 |
| KROGER CO COM | $19,607 | $84,969 |
| KULICKE & SOFFA INDS INC COM | $5,017 | $33,903 |
| L3HARRIS TECHNOLOGIES INC COM | $23,341 | $114,099 |
| LA Z BOY INC COM | $12,127 | $20,196 |
| LAB CORP AMER HLDGS COM NEW | $11,376 | $35,793 |
| LAM RESH CORP COM | $9,017 | $143,743 |
| LAMB WESTON HLDGS INC COM USD5 | $11,095 | $14,387 |
| LAS VEGAS SANDS CORP COM STK | $31,335 | $43,071 |
| LCI INDUSTRIES COM | $12,599 | $30,324 |
| LEMAITRE VASCULAR INC COM STK | $9,486 | $15,371 |
| LENDINGTREE INC NEW COM USD0.01 | $7,299 | $3,541 |
| LENNAR CORP CL A CL A | $5,228 | $36,200 |
| LESLIES INC COM | $31,521 | $27,924 |
| LGI HOMES INC COM | $9,400 | $21,946 |
| LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | $16,424 | $16,566 |
| LINCOLN NATL CORP COM | $13,134 | $19,968 |
| LINDSAY CORPORATION COM | $9,432 | $29,313 |
| LIQUIDITY SVCS INC COM STK | $2,523 | $4,907 |
| LIVE NATION ENTERTAINMENT INC | $16,124 | $29,221 |
| LIVENT CORP COM | $31,442 | $50,152 |
| LIVEPERSON INC COM STK ISIN# US5381461012 | $9,849 | $9,126 |
| LIVERAMP HOLDINGS INC | $22,866 | $20,463 |
| LKQ CORP COM LKQ CORP | $11,495 | $23,020 |
| LL FLOORING HOLDINGS INC COM USD0.001 | $2,476 | $2,619 |
| LOCKHEED MARTIN CORP COM | $36,915 | $259,786 |
| LOEWS CORP COM | $24,150 | $28,348 |
| LOWES COS INC COM | $28,844 | $300,255 |
| LTC PPTYS INC COM | $18,933 | $21,176 |
| LUMEN TECHNOLOGIES INC | $20,789 | $10,216 |
| LXP INDUSTRIAL TRUST COM USD0.0001 | $22,425 | $33,056 |
| M & T BK CORP COM | $29,926 | $56,864 |
| M / I HOMES INC | $7,965 | $23,136 |
| M D C HLDGS INC COM | $15,554 | $24,616 |
| MADDEN STEVEN LTD COM | $10,558 | $25,280 |
| MARATHON OIL CORP COM | $6,814 | $43,529 |
| MARATHON PETE CORP COM | $17,191 | $183,198 |
| MARCUS & MILLICHAP INC COM | $14,146 | $12,747 |
| MARCUS CORP DEL COM | $3,079 | $3,669 |
| MARINEMAX INC COM | $4,950 | $11,770 |
| MARKETAXESS HLDGS INC COM STK | $27,991 | $29,283 |
| MARRIOTT INTL INC NEW COM STK CL A | $21,630 | $111,965 |
| MARSH & MCLENNAN CO'S INC COM | $32,136 | $240,111 |
| MARTEN TRANS LTD COM | $5,611 | $15,864 |
| MARTIN MARIETTA MATLS INC COM | $6,863 | $16,899 |
| MASCO CORP COM | $12,681 | $52,270 |
| MASTERBRAND INC COM | $2,362 | $2,945 |
| MASTERCARD INC CL A | $73,940 | $719,801 |
| MATCH GROUP INC NEW COM | $44,698 | $28,421 |
| MATERION CORP COM | $12,252 | $35,004 |
| MATIV HOLDINGS INC | $12,038 | $11,955 |
| MATSON INC COM | $14,147 | $35,693 |
| MATTHEWS INTL CORP CL A CL A | $13,002 | $17,747 |
| MAXLINEAR INC COMMON STOCK | $12,491 | $28,043 |
| MC CORMICK & CO INC COM NON-VTG | $11,618 | $53,050 |
| MC DONALDS CORP COM | $103,605 | $427,973 |
| MCKESSON CORP | $20,976 | $124,540 |
| MEDIFAST INC COM | $2,379 | $16,149 |
| MEDTRONIC PLC COMMON STOCK STOCK | $224,933 | $249,870 |
| MERCER INTL INC COM SH BEN INT | $2,352 | $2,223 |
| MERCK & CO INC NEW COM | $242,200 | $672,468 |
| MERCURY GEN CORP NEW COM | $12,516 | $14,056 |
| MERIT MED SYS INC COM | $25,683 | $61,793 |
| MERITAGE HOMES CORP COM | $12,423 | $43,426 |
| META DATA LIMITED SPON EACH ADS REP 1000 ORD CL A(R/S) | $3,987 | $23 |
| META FINL GROUP INC COM | $12,725 | $20,147 |
| META PLATFORMS INC | $281,975 | $661,629 |
| METHODE ELECTRS INC COM | $2,775 | $14,864 |
| METLIFE INC COM STK USD0.01 | $33,418 | $89,015 |
| METTLER-TOLEDO INTL INC COM | $30,796 | $92,509 |
| MGM RESORTS INTERNATIONAL COM | $13,114 | $12,574 |
| MGP INGREDIENTS INC NEW COM | $9,312 | $19,574 |
| MICROCHIP TECHNOLOGY INC COM | $29,280 | $85,775 |
| MICRON TECH INC COM | $19,161 | $137,445 |
| MICROSOFT CORP COM | $815,034 | $4,319,398 |
| MID-AMER APT CMNTYS INC COM | $41,608 | $64,209 |
| MIDDLESEX WTR CO COM | $24,485 | $19,589 |
| MINERALS TECHNOLOGIES INC COM | $26,308 | $30,542 |
| MISTER CAR WASH INC COM | $10,523 | $11,251 |
| MODERNA INC COM | $246,331 | $148,905 |
| MODIVCARE INC COM | $11,297 | $19,741 |
| MOHAWK INDS INC COM | $11,897 | $15,333 |
| MOLINA HEALTHCARE INC COM | $44,536 | $49,203 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $16,038 | $24,627 |
| MONARCH CASINO & RESORT INC COM | $4,627 | $14,763 |
| MONDELEZ INTL INC COM | $52,255 | $204,416 |
| MONOLITHIC PWR SYS INC COM | $45,308 | $39,604 |
| MONRO INC COM USD0.01 | $14,428 | $22,916 |
| MONSTER BEVERAGE CORP NEW COM | $49,321 | $95,540 |
| MOODYS CORP COM | $11,994 | $125,379 |
| MOOG INC CL A | $10,741 | $33,349 |
| MORGAN STANLEY COM STK USD0.01 | $44,360 | $297,230 |
| MOSAIC CO/THE | $26,537 | $43,914 |
| MOTORCAR PTS & ACCESSORIES INC COM | $1,684 | $1,008 |
| MOTOROLA SOLUTIONS INC | $13,160 | $122,412 |
| MOVADO GROUP INC COM | $2,396 | $7,837 |
| MR COOPER GROUP INC COM USD0.01 | $19,661 | $32,947 |
| MSCI INC COMMON | $30,315 | $89,778 |
| MUELLER INDS INC COM | $12,890 | $45,430 |
| MYERS INDS INC COM | $7,630 | $12,804 |
| MYR GROUP INC DEL COM STK | $8,236 | $21,729 |
| MYRIAD GENETICS INC COM | $16,465 | $14,771 |
| NABORS INDUSTRIES LTD SHS NEW | $3,423 | $18,894 |
| NASDAQ INC | $7,719 | $68,099 |
| NATIONAL BEVERAGE CORP COM | $8,351 | $14,983 |
| NATIONAL BK HLDGS CORP CL A COM STK | $18,688 | $26,757 |
| NATIONAL PRESTO INDS INC COM | $3,837 | $4,176 |
| NATIONAL VISION HLDGS INC COM | $31,606 | $40,427 |
| NBT BANCORP INC COM | $14,247 | $26,443 |
| NEKTAR THERAPEUTICS COM | $10,116 | $6,364 |
| NETAPP INC COM STK | $2,538 | $52,492 |
| NETFLIX INC COM STK | $8,574 | $296,060 |
| NETGEAR INC COM | $5,102 | $6,483 |
| NETSCOUT SYS INC COM | $33,850 | $34,038 |
| NEW YORK CMNTY BANCORP INC COM | $13,712 | $16,572 |
| NEWELL BRANDS INC COM | $13,314 | $11,903 |
| NEWMONT CORPORATION | $27,239 | $72,027 |
| NEWS CORP COM CL A | $7,728 | $22,714 |
| NEWS CORP COM CL B | $6,039 | $7,468 |
| NEXPOINT RESIDENTIAL TR INC COM | $11,088 | $20,019 |
| NEXTERA ENERGY INC COM | $66,881 | $422,682 |
| NEXTGEN HEALTHCARE INC COM | $5,955 | $10,310 |
| NIKE INC CL B | $80,766 | $365,305 |
| NISOURCE INC COM | $9,138 | $29,943 |
| NMI HLDGS INC CL A CL A | $12,505 | $17,828 |
| NORFOLK SOUTHN CORP COM | $31,120 | $125,181 |
| NORTHERN TR CORP COM | $22,515 | $43,272 |
| NORTHFIELD BANCORP INC DEL COM USD0.01 | $2,173 | $2,139 |
| NORTHROP GRUMMAN CORP COM | $23,182 | $247,161 |
| NORTHWEST BANCSHARES INC MD COM | $24,726 | $32,364 |
| NORTHWEST NAT HLDG CO COM | $25,661 | $24,604 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $9,045 | $9,156 |
| NOW INC COM | $9,694 | $13,576 |
| NRG ENERGY INC COM NEW | $206 | $318 |
| NUCOR CORP COM | $17,586 | $64,587 |
| NV5 GLOBAL INC COMMON STOCK | $18,572 | $20,113 |
| NVIDIA CORP COM | $85,554 | $876,986 |
| NXP SEMICONDUCTORS N V COM STK | $75,601 | $72,852 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $5,533 | $123,228 |
| O-I GLASS INC COM | $26,302 | $33,157 |
| OCCIDENTAL PETROLEUM CORP | $40,386 | $113,886 |
| OCEANEERING INTL INC COM | $7,052 | $33,056 |
| OFG BANCORP COM | $12,610 | $28,883 |
| OIL STS INTL INC COM ISIN US6780261052 | $4,845 | $6,445 |
| OLD DOMINION FREIGHT LINE INC COM | $60,511 | $67,256 |
| OLYMPIC STL INC COM | $2,270 | $5,138 |
| OMNIAB INC COM | $12,111 | $4,374 |
| OMNICOM GROUP INC COM | $10,426 | $22,840 |
| ON SEMICONDUCTOR CORP COM | $58,438 | $64,990 |
| ONEOK INC COM STK | $18,256 | $64,583 |
| ONESPAN INC COM STK USD0.001 | $4,826 | $5,349 |
| ONTO INNOVATION INC | $7,089 | $41,194 |
| OPENLANE INC | $25,091 | $20,332 |
| ORACLE CORP COM | $87,389 | $297,534 |
| ORASURE TECHNOLOGIES INC COM | $4,364 | $5,403 |
| ORGANOGENESIS HLDGS INC CL A COM | $6,300 | $2,405 |
| ORGANON & CO COM | $10,208 | $19,104 |
| ORION OFFICE REIT INC COM | $7,946 | $7,455 |
| ORTHOFIX MED INC COM USD0.10 | $4,953 | $3,203 |
| OSI SYS INC COM | $5,621 | $14,711 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $66,787 | $79,328 |
| OUTFRONT MEDIA INC COM | $35,964 | $37,355 |
| OWENS & MINOR INC NEW COM | $6,270 | $19,315 |
| OXFORD INDS INC COM | $6,151 | $16,772 |
| PAC PREMIER BANCORP COM | $33,782 | $48,003 |
| PACCAR INC COM | $35,227 | $95,605 |
| PACIRA BIOSCIENCES INC COM USD0.001 | $24,015 | $24,595 |
| PALOMAR HLDGS INC COM | $20,504 | $15,490 |
| PAR PACIFIC HOLDINGS INC COM NEW COM NEW | $2,948 | $9,277 |
| PARAMOUNT GLOBAL OM USD0.001 CL B | $23,026 | $26,856 |
| PARK AEROSPACE CORP | $2,822 | $2,749 |
| PARK NATL CORP COM | $23,940 | $37,862 |
| PARKER-HANNIFIN CORP COM | $28,419 | $136,770 |
| PATRICK INDS INC COM | $14,065 | $20,240 |
| PATTERSON-UTI ENERGY INC COM | $12,778 | $58,671 |
| PAYCHEX INC COM | $25,238 | $110,822 |
| PAYCOM SOFTWARE INC COM | $13,358 | $18,308 |
| PAYONEER GLOBAL INC COM | $21,931 | $16,033 |
| PAYPAL HLDGS INC COM | $22,702 | $190,157 |
| PBF ENERGY INC CL A CL A | $8,230 | $58,805 |
| PC CONNECTION INC COM | $4,447 | $5,347 |
| PDF SOLUTIONS INC COM | $4,828 | $11,779 |
| PEDIATRIX MEDICAL GROUP INC | $28,224 | $17,966 |
| PENNANT GROUP INC | $1,880 | $4,096 |
| PENNYMAC MTG INVT TR COM REIT | $15,680 | $17,445 |
| PENTAIR PLC COM USD0.01 | $5,628 | $13,134 |
| PEPSICO INC COM | $262,239 | $598,707 |
| PERDOCEO ED CORP COM | $2,307 | $9,827 |
| PERFICIENT INC COM STK | $5,520 | $33,030 |
| PETMED EXPRESS INC COM STK | $4,380 | $5,345 |
| PFD BK L A CAL COM | $10,204 | $16,939 |
| PFIZER INC COM | $267,454 | $687,180 |
| PGT INC COM | $5,130 | $10,614 |
| PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | $6,153 | $4,117 |
| PHILIP MORRIS INTL COM STK NPV | $199,532 | $362,231 |
| PHILLIPS 66 COM | $33,670 | $143,110 |
| PHOTRONICS INC COM | $13,822 | $13,313 |
| PINNACLE W. CAP CORP COM | $13,599 | $26,614 |
| PIONEER NAT RES CO COM | $24,828 | $92,726 |
| PIPER SANDLER COMPANIES COM USD0.01 | $4,521 | $21,872 |
| PITNEY BOWES INC COM | $9,881 | $8,516 |
| PLEXUS CORP COM | $11,916 | $37,981 |
| PNC FINANCIAL SERVICES GROUP COM STK | $54,296 | $192,213 |
| POOL CORP COM STK | $41,125 | $33,256 |
| POWELL INDS INC COM | $3,232 | $4,468 |
| PPG IND INC COM | $19,423 | $82,863 |
| PPL CORP COM ISIN US69351T1060 | $55,856 | $59,258 |
| PRA GROUP INC COM | $12,202 | $22,092 |
| PRESTIGE CONSUMER HEALTHCARE INC COM | $31,960 | $41,253 |
| PRICESMART INC COM STK | $24,201 | $23,522 |
| PRINCIPAL FINL GROUP INC COM STK | $22,908 | $76,367 |
| PROASSURANCE CORP COM | $7,604 | $8,473 |
| PROCTER & GAMBLE COM NPV | $440,365 | $865,862 |
| PROGRESS SOFTWARE CORP COM | $8,493 | $25,780 |
| PROGRESSIVE CORP OH COM | $21,349 | $152,669 |
| PROLOGIS INC COM | $111,425 | $281,149 |
| PROPETRO HLDG CORP COM | $6,323 | $15,928 |
| PROTO LABS INC COM | $17,763 | $10,825 |
| PROVIDENT FINL SVCS INC COM | $12,081 | $19,352 |
| PRUDENTIAL FINL INC COM | $40,756 | $83,049 |
| PTC INC COM | $29,653 | $34,812 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $31,039 | $63,108 |
| PUB STORAGE COM | $29,631 | $100,868 |
| PULTE GROUP INC | $4,441 | $47,351 |
| QORVO INC COM | $21,019 | $39,428 |
| QUAKER CHEM CORP COM | $10,370 | $30,877 |
| QUALCOMM INC COM | $83,117 | $268,034 |
| QUANEX BLDG PRODS CORP COM STK | $4,771 | $8,406 |
| QUANTA SVCS INC COM | $13,531 | $98,325 |
| QUEST DIAGNOSTICS INC COM | $14,752 | $50,687 |
| QUINSTREET INC COM STK | $3,803 | $6,285 |
| RADNET INC COM STK | $8,579 | $14,217 |
| RALPH LAUREN CORP CL A CL A | $3,918 | $5,284 |
| RAMBUS INC DEL COM | $17,008 | $54,590 |
| RANGER OIL CORPORATION COM USD0.01 | $3,956 | $5,296 |
| RAYONIER ADVANCED MATLS INC COM | $4,696 | $11,568 |
| RAYTHEON TECHNOLOGIES CORP | $114,351 | $372,698 |
| RE/MAX HLDGS INC CL A CL A | $8,511 | $4,865 |
| READY CAP CORP COM | $16,315 | $17,490 |
| REALTY INCOME CORP COM | $53,513 | $76,370 |
| REDWOOD TR INC COM | $14,145 | $14,493 |
| REGENCY CTRS CORP COM | $21,983 | $29,625 |
| REGENERON PHARMACEUTICALS INC COM | $77,553 | $186,144 |
| REGENXBIO INC COM | $15,583 | $11,748 |
| REGIONS FINL CORP NEW COM | $16,514 | $72,442 |
| RENASANT CORP COM | $28,882 | $40,184 |
| REPUBLIC SVCS INC COM | $13,358 | $75,717 |
| RESIDEO TECHNOLOGIES INC COM USD0.001 | $32,878 | $36,980 |
| RESMED INC COM | $38,895 | $81,171 |
| RESOURCES CONNECTION INC COM | $4,883 | $8,271 |
| REVVITY INC | $5,705 | $39,262 |
| REX AMERICAN RESOURCES CORP | $4,512 | $7,360 |
| ROBERT HALF INTL INC COM | $9,259 | $25,841 |
| ROCKWELL AUTOMATION | $16,969 | $90,150 |
| ROGERS CORP COM | $8,789 | $25,300 |
| ROPER TECHNOLOGIES INC | $11,717 | $95,060 |
| ROSS STORES INC COM | $10,630 | $115,258 |
| ROYAL CARIBBEAN GROUP COM STK | $27,130 | $30,053 |
| RPC INC COM | $2,504 | $9,343 |
| RPT REALTY COM USD0.01 SHS OF BENEFICIALINTEREST | $11,023 | $13,203 |
| RUTHS HOSPITALITY GROUP INC | $1,638 | $5,046 |
| S & T BANCORP INC COM STK | $12,089 | $19,072 |
| S&P GLOBAL INC COM | $49,155 | $258,909 |
| S.W. AIRL CO COM | $15,557 | $65,724 |
| SAFETY INS GROUP INC COM | $11,475 | $18,621 |
| SALESFORCE INC COM USD0.001 | $105,731 | $315,697 |
| SALLY BEAUTY HLDGS INC COM STK USD0.01 | $18,335 | $20,483 |
| SANFILIPPO JOHN B & SON INC COM | $9,108 | $10,328 |
| SANMINA CORP COM | $12,552 | $46,176 |
| SAUL CTRS INC COM | $3,451 | $3,946 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $54,834 | $49,335 |
| SCANSOURCE INC COM | $10,287 | $11,250 |
| SCHLUMBERGER LTD COM COM | $90,856 | $181,069 |
| SCHOLASTIC CORP COM | $9,877 | $12,469 |
| SCHWAB CHARLES CORP COM NEW | $80,953 | $303,566 |
| SCRIPPS E W CO OHIO CL A NEW COM STK | $5,910 | $7,531 |
| SEACOAST BKG CORP FLA COM NEW COM NEW | $19,429 | $31,440 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | $33,197 |
| SEALED AIR CORP NEW COM STK | $6,058 | $21,648 |
| SELECT MED HLDGS CORP COM | $17,498 | $32,527 |
| SEMPRA COM | $34,909 | $114,360 |
| SENECA FOODS CORP NEW CL A | $1,597 | $4,267 |
| SERVICE PPTYS TR COM SH BEN INT | $21,701 | $17,080 |
| SERVICENOW INC COM USD0.001 | $185,563 | $186,370 |
| SERVISFIRST BANCSHARES INC COMMON STOCK | $20,920 | $52,992 |
| SHAKE SHACK INC CL A CL A | $17,671 | $19,395 |
| SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM | $17,433 | $11,259 |
| SHERWIN-WILLIAMS CO COM | $15,077 | $170,878 |
| SHOE CARNIVAL INC COM | $5,130 | $9,134 |
| SHUTTERSTOCK INC COM | $20,366 | $18,241 |
| SIGNET JEWELERS LTD ORD USD0.18 | $10,826 | $42,976 |
| SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR | $30,732 | $40,851 |
| SIMON PROPERTY GROUP INC COM | $62,434 | $100,328 |
| SIMPLY GOOD FOODS CO COM | $37,403 | $40,692 |
| SIMULATIONS PLUS INC COM | $5,774 | $5,083 |
| SIRIUSPOINT LTD COM USD0.1 | $6,566 | $7,729 |
| SITE CENTERS CORP | $20,876 | $37,934 |
| SIX FLAGS ENTMT CORP NEW COM | $28,303 | $27,621 |
| SKYWEST INC COM | $4,751 | $9,939 |
| SKYWORKS SOLUTIONS INC COM | $42,426 | $38,548 |
| SLEEP NUMBER CORP COM | $5,419 | $8,469 |
| SM ENERGY CO COM | $24,112 | $54,370 |
| SMART GLOBAL HOLDINGS INC COMN STOCK | $4,626 | $6,012 |
| SMUCKER J M CO COM NEW | $11,649 | $45,953 |
| SNAP-ON INC COM | $6,063 | $31,989 |
| SOLAREDGE TECHNOLOGIES INC COM | $35,094 | $37,392 |
| SONIC AUTOMOTIVE INC CL A | $3,597 | $16,259 |
| SOUTHERN CO COM STK | $102,665 | $190,665 |
| SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM | $15,439 | $20,262 |
| SPARTANNASH CO COM NPV | $8,546 | $18,991 |
| SPS COMM INC COM | $32,692 | $71,279 |
| SPX TECHNOLOGIES INC COM | $11,399 | $43,920 |
| ST JOE CO COM | $5,275 | $12,020 |
| STANDARD MTR PRODS INC COM | $2,351 | $7,308 |
| STANDEX INTL CORP COM | $3,071 | $13,313 |
| STANLEY BLACK & DECKER INC COM | $27,217 | $38,386 |
| STARBUCKS CORP COM | $36,513 | $305,040 |
| STATE STR CORP COM | $36,942 | $82,224 |
| STELLAR BANCORP INC COMSTK | $11,303 | $14,082 |
| STEPAN CO COM | $14,424 | $30,448 |
| STERIS PLC ORD USD0.001 | $15,277 | $13,482 |
| STEWART INFORMATION SVCS CORP COM | $9,803 | $16,921 |
| STONEX GROUP INC COM | $10,829 | $31,640 |
| STRATEGIC ED INC | $21,995 | $24,358 |
| STRIDE INC COM USD | $22,850 | $17,110 |
| STRYKER CORP | $38,622 | $193,636 |
| STURM RUGER & CO INC COM | $3,464 | $10,428 |
| SUMMIT HOTEL PROPERTIES INC COM | $9,505 | $6,910 |
| SUN CTRY AIRLS HLDGS INC COM | $9,031 | $7,502 |
| SUNCOKE ENERGY INC COM USD0.01 | $1,902 | $4,488 |
| SUNSTONE HOTEL INVS INC NEW COM | $32,932 | $31,646 |
| SUPERNUS PHARMACEUTICALS INC COM STK | $12,352 | $25,611 |
| SURMODICS INC COM | $5,650 | $9,417 |
| SVB FINANCIAL GROUP COMMON STOCK | $24,771 | $35,211 |
| SYLVAMO CORP COM | $13,937 | $21,963 |
| SYNCHRONY FINL COM | $14,757 | $30,264 |
| SYNOPSYS INC COM | $25,468 | $114,306 |
| SYSCO CORP COM | $44,204 | $110,470 |
| T ROWE PRICE GROUP INC | $27,772 | $58,129 |
| T-MOBILE US INC COM | $120,949 | $180,740 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $26,865 | $28,427 |
| TALOS ENERGY INC COM STK | $3,866 | $9,025 |
| TANGER FACTORY OUTLET CTRS INC COM | $10,827 | $34,032 |
| TARGA RES CORP COM | $16,178 | $18,302 |
| TARGET CORP COM STK | $56,724 | $173,035 |
| TE CONNECTIVITY LTD | $28,499 | $103,320 |
| TECHTARGET INC COM | $4,547 | $15,862 |
| TELEDYNE TECHNOLOGIES INC COM | $30,793 | $37,192 |
| TELEPHONE & DATA SYS INC COM STK | $25,075 | $14,057 |
| TENNANT CO COM | $7,498 | $11,021 |
| TERADYNE INC COM | $35,911 | $33,455 |
| TESLA INC COM USD0.001 | $1,694,581 | $795,620 |
| TEXAS INSTRUMENTS INC COM | $59,477 | $389,093 |
| TEXTRON INC COM | $9,321 | $37,666 |
| THE CIGNA GROUP | $55,702 | $250,162 |
| THE ODP CORP COM | $11,255 | $24,910 |
| THERMO FISHER CORP | $87,192 | $521,503 |
| THRYV HLDGS INC COM NEW COM NEW | $5,187 | $4,370 |
| TIMKENSTEEL CORP COM NPV 'WI' | $9,397 | $11,520 |
| TITAN INTL INC ILL COM | $9,391 | $10,081 |
| TJX COS INC COM NEW | $28,032 | $236,810 |
| TOMPKINS FINL CORP COM USD0.10 | $4,612 | $9,232 |
| TOOTSIE ROLL INDS INC COM | $9,502 | $11,451 |
| TRACTOR SUPPLY CO COM | $14,542 | $42,294 |
| TRANE TECHNOLOGIES PLC COM USD1 | $16,952 | $143,045 |
| TRANSDIGM GROUP INC COM | $14,794 | $45,964 |
| TRAVELERS COS INC COM STK | $42,543 | $158,054 |
| TREDEGAR CORP INC | $4,711 | $3,618 |
| TREEHOUSE FOODS INC COM | $22,010 | $27,159 |
| TRI POINTE HOMES INC | $24,834 | $24,632 |
| TRIMBLE INC COM TRIMBLE INC | $40,439 | $34,836 |
| TRINITY IND INC COM | $19,943 | $26,524 |
| TRINSEO PLC COM USD0.01 | $5,367 | $6,472 |
| TRIUMPH FINANCIAL INC COM USD0.01 | $11,024 | $17,251 |
| TRIUMPH GROUP INC NEW COM | $12,633 | $10,541 |
| TRUEBLUE INC COM STK | $8,197 | $11,885 |
| TRUIST FINL CORP COM | $66,087 | $151,896 |
| TRUPANION INC COM | $11,741 | $8,841 |
| TRUSTCO BK CORP N Y COM NEW | $10,003 | $13,796 |
| TRUSTMARK CORP COM | $23,274 | $27,300 |
| TTEC HLDGS INC COM USD0.01 | $6,679 | $9,444 |
| TTM TECHNOLOGIES INC COM | $14,433 | $23,027 |
| TYLER TECHNOLOGIES INC COM STK | $33,574 | $31,919 |
| TYSON FOODS INC CL A COM (DELAWARE) | $9,317 | $45,443 |
| U S PHYSICAL THERAPY COM | $9,392 | $13,370 |
| U S SILICA HLDGS INC | $6,668 | $15,100 |
| UDR INC COM STK | $8,963 | $9,605 |
| UFP INDUSTRIES INC COM USD1.00 | $10,972 | $62,370 |
| ULTA BEAUTY INC COM STK USD0.01 | $47,182 | $58,634 |
| ULTRA CLEAN HLDGS INC COM | $8,781 | $21,514 |
| UNIFI INC COM | $2,814 | $1,799 |
| UNIFIRST CORP MASS COM | $14,434 | $37,633 |
| UNION PAC CORP COM | $59,805 | $303,358 |
| UNIQURE N.V. COM EUR0.05 | $5,926 | $7,753 |
| UNISYS CORP COM NEW | $10,766 | $4,252 |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | $31,615 | $33,666 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | $12,004 | $29,372 |
| UNITED FIRE GROUP INC COM USD0.001 | $4,724 | $6,895 |
| UNITED NAT FOODS INC COM | $9,023 | $29,033 |
| UNITED PARCEL SVC INC CL B | $73,175 | $297,266 |
| UNITED RENTALS INC COM | $19,290 | $71,439 |
| UNITEDHEALTH GROUP INC COM | $168,482 | $1,191,845 |
| UNITI GROUP INC COM | $22,339 | $15,235 |
| UNITIL CORP COM | $10,014 | $11,505 |
| UNIVERSAL CORP VA COM | $16,512 | $19,645 |
| UNIVERSAL ELECTRS INC COM | $4,871 | $4,682 |
| UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT | $7,141 | $8,305 |
| UNIVERSAL INS HLDGS INC COM | $6,249 | $4,575 |
| UNVL HEALTH SERVICES INC CL B COM | $5,609 | $7,608 |
| UPBOUND GRP INC COM USD0.01 | $8,873 | $13,259 |
| URBAN EDGE PPTYS COM | $27,311 | $23,756 |
| URBAN OUTFITTERS INC COM | $15,839 | $19,581 |
| URSTADT BIDDLE PPTYS INC CL A CL A | $2,497 | $3,980 |
| US BANCORP | $71,477 | $138,200 |
| USANA HEALTH SCIENCES INC CDT-SHS | $13,259 | $11,970 |
| V F CORP COM | $19,047 | $25,401 |
| VALERO ENERGY CORP COM STK NEW | $17,084 | $139,419 |
| VANDA PHARMACEUTICALS INC COM | $9,892 | $4,811 |
| VAREX IMAGING CORP COM | $6,787 | $9,906 |
| VECTOR GROUP LTD COM STK | $8,914 | $14,588 |
| VEECO INSTRS INC DEL COM | $5,503 | $12,114 |
| VENTAS INC REIT | $30,980 | $37,392 |
| VERADIGM INC COM USD0.01 | $14,191 | $34,539 |
| VERICEL CORP COM | $12,714 | $11,247 |
| VERIS RESIDENTIAL INC COM STK USD0.01 | $17,104 | $22,175 |
| VERISIGN INC COM | $5,884 | $58,345 |
| VERISK ANALYTICS INC COM USD0.001 | $46,736 | $66,687 |
| VERITEX HLDGS INC COM | $11,753 | $14,180 |
| VERITIV CORP COM | $18,023 | $21,664 |
| VERIZON COMMUNICATIONS COM | $384,190 | $396,600 |
| VERTEX PHARMACEUTICALS INC COM | $31,627 | $159,695 |
| VIAD CORP COM NEW COM NEW | $8,130 | $9,244 |
| VIATRIS INC | $26,637 | $34,002 |
| VIAVI SOLUTIONS INC COM NPV | $15,934 | $28,146 |
| VICI PPTYS INC COM | $75,016 | $74,779 |
| VIR BIOTECHNOLOGY INC COM | $21,876 | $24,045 |
| VIRTUS INVT PARTNERS INC COM | $11,909 | $26,419 |
| VISA INC COM CL A STK | $136,125 | $819,405 |
| VISTA OUTDOOR INC COM | $7,039 | $20,471 |
| VITAL ENERGY INC COM USD0.01(POST REV SPLIT) | $1,608 | $8,844 |
| VULCAN MATERIALS CO COM | $11,364 | $61,289 |
| WABASH NATL CORP COM | $11,065 | $18,148 |
| WABTEC CORP COM | $26,912 | $54,097 |
| WALGREENS BOOTS ALLIANCE INC COM | $65,205 | $73,823 |
| WALKER & DUNLOP INC COM . | $12,842 | $31,157 |
| WALMART INC COM | $238,938 | $472,586 |
| WALT DISNEY CO | $100,533 | $370,717 |
| WARNER BROS DISCOVERY INC | $92,176 | $45,030 |
| WARRIOR MET COAL INC COM | $7,309 | $14,757 |
| WASTE CONNECTIONS INC COM | $52,627 | $67,473 |
| WASTE MGMT INC DEL COM STK | $21,173 | $106,678 |
| WATERS CORP COM | $14,140 | $78,793 |
| WD 40 CO COM STK | $8,132 | $26,116 |
| WEC ENERGY GROUP INC COM | $22,741 | $90,385 |
| WELLS FARGO & CO NEW COM STK | $247,141 | $358,604 |
| WELLTOWER INC COM REIT | $81,640 | $82,003 |
| WEST PHARMACEUTICAL SVCS INC COM | $54,983 | $43,069 |
| WESTAMERICA BANCORPORATION COM | $6,997 | $9,560 |
| WESTN DIGITAL CORP COM | $16,574 | $19,624 |
| WESTROCK CO COM | $23,175 | $25,456 |
| WEYERHAEUSER CO COM | $36,041 | $58,900 |
| WHIRLPOOL CORP COM | $9,557 | $23,341 |
| WHITESTONE REIT COMMON SHARES | $5,403 | $5,186 |
| WILLIAMS CO INC COM | $43,322 | $82,086 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | $56,848 | $75,086 |
| WINNEBAGO INDS INC COM | $8,446 | $26,245 |
| WISDOM TREE INC | $6,244 | $13,129 |
| WOLVERINE WORLD WIDE INC COM | $12,958 | $10,012 |
| WORLD ACCEP CORP S C NEW COM | $3,049 | $5,935 |
| WORLD FUEL SERVICE COM STK USD0.01 | $21,345 | $24,351 |
| WSFS FINANCIAL CORP COM | $33,183 | $37,587 |
| WW INTL INC COM | $4,753 | $3,119 |
| WYNN RESORTS LTD COM | $9,510 | $14,020 |
| XCEL ENERGY INC COM | $34,358 | $103,482 |
| XENCOR INC COM | $22,151 | $18,254 |
| XENIA HOTELS & RESORTS INC COM | $16,752 | $24,133 |
| XPEL INC COM | $11,080 | $14,114 |
| XPERI INC COM | $7,176 | $3,892 |
| XYLEM INC COM | $14,425 | $64,131 |
| YELP INC COM | $25,801 | $25,426 |
| YUM BRANDS INC COM | $22,437 | $115,912 |
| ZEBRA TECHNOLOGIES CORP CL A | $24,603 | $32,051 |
| ZIMMER BIOMET HLDGS INC COM | $17,315 | $45,900 |
| ZIONS BANCORPORATION N A | $4,520 | $16,223 |
| ZOETIS INC COM USD0.01 CL 'A' | $25,675 | $158,860 |
| ZUMIEZ INC COM | $5,545 | $6,870 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG | $18,322 | $26,130 |
| MECHEL PAO SPON ADS EACH REP 0.5 PFD SHS RUB0.00 | $419 | $1,804 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,907,093 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,792,611 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Furniture | $77,748 | $63,925 | $13,823 |
| Office Furniture | $37,576 | $29,225 | $8,351 |
| Office Furniture | $14,500 | $9,828 | $4,672 |
| Office Furniture | $78,168 | $43,860 | $34,308 |
| Office Furniture | $51,545 | $26,345 | $25,200 |
| Fire systems | $23,460 | $10,557 | $12,903 |
| A/C chiller and pump | $66,670 | $28,892 | $37,778 |
| A/C dehumidifier | $16,080 | $6,522 | $9,558 |
| Condensers | $13,860 | $5,621 | $8,239 |
| A/C unit | $56,740 | $17,023 | $39,717 |
| New Chiller Tie-In | $3,250 | $922 | $2,328 |
| Mahogany pull out | $215 | $49 | $166 |
| Credenza | $6,132 | $1,329 | $4,803 |
| Wall Damper | $1,230 | $252 | $978 |
| A/C dehumidifier | $15,580 | $3,030 | $12,550 |
| 4545 (Land) | $9,870,490 | $0 | $9,870,490 |
| 4545 (Construction in Process - Building) | $2,748,808 | $0 | $2,748,808 |
| 4545 (Land Improvements) | $58,962 | $0 | $58,962 |
| Office Chair | $300 | $20 | $280 |
| Supplies - Refrigerator | $420 | $11 | $409 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,401 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Archive Collection (Purchased Items) | $60,832 | $61,252 | $1,406,220 |
| Pending Trades (Net) | -$41,110 | -$51,761 | -$51,761 |
| Rights and Warrants | $0 | $1,784 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $23,278 | $0 | $4,022 |
| Dues & Subscriptions | $115,898 | $0 | $0 |
| Software Maintenance | $16,545 | $0 | $16,545 |
| Supplies | $20,578 | $0 | $16,661 |
| Repairs and Maintenance | $14,877 | $0 | $0 |
| Miscellaneous | $6,881 | $0 | $38 |
| Temporary Staffing | $60,206 | $0 | $0 |
| Information Technology | $27,033 | $0 | $0 |
| Training & Courses | $510 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Recovery of amount treated as qualifying distribution in prior year | $250,000 | $250,000 | |
| Miscellaneous | $2,864 | $2,864 | $2,864 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Grants Payable | Desc |
| Amt | $3,706,160 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $486,315 | $486,315 | $0 |
| Photographic and Digital Reproduction Services | $306,215 | $0 | $306,215 |
| Other Professional Fees | $33,789 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $94,172 | $94,172 | $0 |
| Excise & Property Taxes | $590,691 | $0 | $0 |
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