MERCK FAMILY FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MERCK FAMILY FUND (EIN 22-6063382)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105735
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:15:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226063382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCK FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERC | BusinessNameControlTxt |
| Phone | 7817896516 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SUMMER STREET 1600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE WHITRIDGE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7817896516 | PhoneNum |
| Signature | 2023-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | WHITRIDGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,421,201 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,070,659 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $712,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $939,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,920,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,871,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,625,287 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,230 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,734,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,708,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $379,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,717 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,766 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,017 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,017 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $138,886 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,751 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,981 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,694 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,481 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $581,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,847 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $376,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $38,528 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $46,496 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,826 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,168 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,101 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,321,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $574,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,014,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,995,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,457,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,316,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $574,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,471,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,417,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,134,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,669 | CashBOYAmt |
| Cash EOY | $87,776 | CashEOYAmt |
| Cash EOYFMV | $87,776 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,943,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,194,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,194,693 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $69,446 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $126,798 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $126,798 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,284,450 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,782,187 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,782,187 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,562,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,492,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,492,609 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,791,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,010,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,010,312 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,219,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,664,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,664,497 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,539 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,329 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,329 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,962,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,421,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,421,201 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,623 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,461 | AccountsPayableEOYAmt |
| Grants Payable BOY | $997,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $535,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $473,530 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $261,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,491,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $829,661 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,387,760 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,567,908 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $83,941 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $23,632 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,471,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,591,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,962,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,421,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,471,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,417,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $492,643 | OtherIncreasesAmt |
| Subtotal | $73,382,157 | SubtotalAmt |
| Other Decreases | $13,790,617 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,591,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,740,127 | $17,993,068 | $747,059 | $747,059 | |||
| T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 1,607.016 SHARES | $91,774 | $14,324 | $77,450 | $77,450 | D | 2022-04-18 | 2022-05-04 |
| T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 23.644 SHARES | $1,350 | $1,385 | -$35 | -$35 | D | 2022-04-18 | 2022-05-04 |
| T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 54.340 SHARES | $3,103 | $3,224 | -$121 | -$121 | D | 2022-04-18 | 2022-05-04 |
| T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 97.000 SHARES | $5,149 | $865 | $4,284 | $4,284 | D | 2022-05-27 | 2022-05-31 |
| THRU SCHEDULE K-1S, NET OF UBI | $766,880 | $766,880 | P | ||||
| CAPITAL GAINS DIVIDENDS | $29,770 | $29,770 | $29,770 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,625,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,002 | 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 | $137,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107,329 | OverpaymentAmt |
| Applied To ES Tax | $107,329 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MERCKFF.ORG | WebsiteAddressTxt |
| Individual With Books | JAMES MAGUIRE CFO | IndividualWithBooksNm |
| Phone | 7817896516 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SUMMER STREET SUITE 1600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102104 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZA HATCH | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE, PRESIDENT | 1.00 | $0 | $0 | $0 |
| GEORGE WHITRIDGE | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILHELM MERCK JR | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE, SECRETARY | 1.00 | $0 | $0 | $0 |
| NATHANIEL CHAMBERLIN | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| OLIVIA FARR | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| IAN HATCH | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSANNAH HATCH | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILHELM MERCK | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FREDERICK MORGAN WHITRIDGE | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SERENA WHITRIDGE | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPHINE MERCK | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | TREASURER | 1.00 | $0 | $0 | $0 |
| JENNY D RUSSELL | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | EXECUTIVE DIRECTOR (ENDED 05/31/22) | 40.00 | $179,100 | $32,341 | $0 |
| DARRYL YOUNG | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | EXECUTIVE DIRECTOR (BEGAN 08/22/22) | 40.00 | $65,538 | $9,333 | $0 |
| JAMES A MAGUIRE | ||||||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 021102104 | CHIEF FINANCIAL OFFICER | 40.00 | $134,844 | $50,535 | $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 |
|---|---|---|---|---|---|
| ANALYSIS GROUP | |||||
| 111 HUNTINGTON AVE | BOSTON | MA | 02199 | RESEARCH CONSULTANT | $150,000 |
| FORTIGENT | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $111,638 |
| PATHSTONE | |||||
| 24 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | INVESTMENT ADVISORY | $85,000 |
| RUTH GOLDMAN | |||||
| 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 02110 | PROGRAM CONSULTANT | $79,832 |
| ISAACSON MILLER INC | |||||
| 263 SUMMER STREET | BOSTON | MA | 02110 | EXECUTIVE SEARCH | $70,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,750,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,404,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,155,753 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,155,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $947,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,208,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,110,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,110,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,673 | TotalTaxAmt |
| Distributable Before Adj | $3,080,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,080,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,080,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,471,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,471,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,080,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $728,793 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $844,211 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $792,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,548,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $617,130 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,531,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,471,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,080,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,391,231 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,922,315 | 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 | $728,793 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,193,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $844,211 | ExcessFromYear4Amt |
| Excess From Year3 | $792,593 | ExcessFromYear3Amt |
| Excess From Year2 | $1,548,357 | ExcessFromYear2Amt |
| Excess From Year1 | $617,130 | ExcessFromYear1Amt |
| Excess From Current Year | $1,391,231 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MERCK FAMILY FUND ATTN JAMES MAGUIR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SUMMER STREET STE 1600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7817896516 | RecipientPhoneNum |
| Form And Info And Materials | STEP 1 - LETTER OF INQUIRY USING THE ONLINE APPLICATION; STEP 2 - FULL PROPOSAL USING THE ONLINE APPLICATION SYSTEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1 AND AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MADE ONLY TO ORGANIZATIONS THAT ARE TAX EXEMPT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADIA CENTER | |||||||
| PO BOX 583 | ROCKPORT | ME | 04856 | N/A | PC | ADVANCING ENERGY EFFICIENCY IN NEW ENGLAND | $100,667 |
| AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT ECONOMY | |||||||
| 529 14TH STREET NW SUITE 600 | WASHINGTON | DC | 20045 | N/A | PC | EMPOWERING STATE LEADERSHIP ON ENERGY EFFICIENCY IN THE SOUTHEAST | $71,558 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20009 | N/A | PC | INCREASED AQUATIC BIODIVERSITY, JUSTICE AND CLIMATE RESILIENCE IN THE TENNESSEE RIVER BASIN | $50,000 |
| BLACK FARMER FUND | |||||||
| 2161 PROSPECT AVENUE | BRONX | NY | 10457 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BLUEPRINT NC | |||||||
| 3125 POPLARWOOD COURT SUITE 300 | RALEIGH | NC | 27604 | N/A | PC | BUILDING COMMUNITY POWER AND RESILIENCY IN NC | $50,000 |
| BOSTON FARMS | |||||||
| 487 NORFOLK STREET | MATTAPAN | MA | 02126 | N/A | PC | GENERAL SUPPORT | $20,000 |
| CASA PENNSYLVANIA | |||||||
| 8151 15TH AVENUE | HYATTSVILLE | MD | 20783 | N/A | PC | DEFENDING OUR DEMOCRACY IN PENNSYLVANIA | $50,000 |
| CERES | |||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | MOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY | $75,000 |
| CIVIL EATS | |||||||
| 502 E COTATI AVENUE SUITE 7014 | COTATI | CA | 94931 | N/A | PC | GENERAL SUPPORT FOR CIVIL EATS | $10,000 |
| CLEAN ENERGY GROUP INC | |||||||
| 50 STATE STREET SUITE 1 | MONTPELIER | VT | 05602 | N/A | PC | PHASE OUT PEAKERS: ADVANCING CLEAN ALTERNATIVES TO PEAKER POWER PLANTS IN MASSACHUSETTS | $25,000 |
| CLEAN WATER FUND | |||||||
| 88 BROAD STREET LOWER LEVEL | BOSTON | MA | 02110 | N/A | PC | CENTERING EQUITY IN ENERGY EFFICIENCY | $35,000 |
| COASTAL CONSERVATION LEAGUE | |||||||
| 131 SPRING STREET | CHARLESTON | SC | 29403 | N/A | PC | 2022-2023 ENERGY PROGRAM | $40,000 |
| CONFLUENCE PHILANTHROPY | |||||||
| 475 10TH AVENUE 14TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $1,650 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | ADVANCING STATE-BASED DECARBONIZATION STRATEGIES | $51,156 |
| DOGWOOD ALLIANCE | |||||||
| PO BOX 7645 | ASHEVILLE | NC | 28802 | N/A | PC | OUR FORESTS AREN'T FUEL | $35,000 |
| EASTERN WOODLANDS REMATRIATION COLLECTIVE | |||||||
| 102 PACKARD AVENUE | HULL | MA | 02045 | N/A | PC | INDIGENOUS FOOD SOVEREIGNTY | $30,000 |
| EL PUEBLO | |||||||
| 2321 CRABTREE BOULEVARD SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | ENGAGING NORTH CAROLINA'S LATINX COMMUNITY, BUILDING FOR 2024 AND BEYOND | $50,000 |
| ENVIRONMENTAL ADVOCATES | |||||||
| 353 HAMILTON STREET | ALBANY | NY | 12210 | N/A | PC | SUPPORTING NEW YORK'S CLIMATE LAW WITH ECONOMY-WIDE CARBON PRICING | $25,000 |
| ENVIRONMENTAL AND ENERGY STUDY INSTITUTE | |||||||
| 1020 19TH STREET NW SUITE 650 | WASHINGTON | DC | 20036 | N/A | PC | EQUITABLE ACCESS TO ENERGY UPGRADES FOR RURAL HOUSEHOLDS | $35,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | GENERAL SUPPORT | $8,530 |
| ENVIRONMENTAL INTEGRITY PROJECT | |||||||
| 1000 VERMONT AVENUE NW SUITE 1100 | WASHINGTON | DC | 20005 | N/A | PC | BUILDING AND LEADING A COALITION TO COMBAT THE RAPIDLY EXPANDING WOOD BIOMASS INDUSTRY | $30,000 |
| ENVIRONMENTAL PAPER NETWORK | |||||||
| PO BOX 7091 | ASHEVILLE | NC | 28802 | N/A | PC | GENERAL SUPPORT | $50,000 |
| EQUITY ADVOCATES | |||||||
| 258 HALSUITEAD AVENUE SUITE 613 | HARRISON | NY | 10528 | N/A | PC | GENERAL SUPPORT | $37,000 |
| EVERETT COMMUNITY GROWERS | |||||||
| 471 BROADWAY SUITE 1 | EVERETT | MA | 02149 | N/A | PC | 2022 EVERETT COMMUNITY GROWERS YOUTH CREW | $20,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 NORTH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $795 |
| FARM SCHOOL NYC | |||||||
| 505 EIGHTH AVENUE SUITE 2100 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $45,000 |
| FOOD POLICY ADVISORY COUNCIL OF PHILADELPHIA | |||||||
| 1515 ARCH ST 13TH FLOOR | PHILADELPHIA | PA | 19102 | N/A | PC | CATALYZING IMPLEMENTATION OF THE URBAN AGRICULTURE & FOOD POLICY ADVISORY COUNCIL STRATEGIC PLANS | $15,000 |
| GARDENING THE COMMUNITY | |||||||
| PO BOX 90774 | SPRINGFIELD | MA | 01139 | N/A | PC | GENERAL SUPPORT | $30,000 |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 6A8 | FAIRFAX | VA | 22030 | N/A | PC | REPUBLICEN.ORG | $30,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | SERVICE CORPS AND ECO-HUBS | $25,000 |
| GREEN GUERILLAS | |||||||
| 30 3RD STREET SUITE 848 | BROOKLYN | NY | 11216 | N/A | PC | GREEN GUERILLAS YOUTH EMPOWERMENT PIPELINE (YEP) | $30,000 |
| GREENROOTS | |||||||
| 227 MARGINAL STREET SUITE 1 | CHELSEA | MA | 02150 | N/A | PC | ACHIEVING FOOD SOVEREIGNTY THROUGH URBAN AGRICULTURE AND YOUTH LEADERSHIP | $25,000 |
| GROUNDWORK LAWRENCE | |||||||
| 60 ISLAND STREET SUITE 101 | LAWRENCE | MA | 01840 | N/A | PC | GROWING YOUTH LEADERS THROUGH JOB TRAINING AND URBAN FARMING | $30,000 |
| GROUNDWORK SOMERVILLE | |||||||
| 337 SOMERVILLE AVENUE SUITE 2B | SOMERVILLE | MA | 02143 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GROUNDWORK SOUTHCOAST | |||||||
| 1285 ACUSHNET AVENUE | NEW BEDFORD | MA | 02746 | N/A | PC | URBAN FARMING WITHIN A SOCIAL JUSTICE FRAMEWORK TO EMPOWER YOUTH IN THE SOUTH COAST OF MASSACHUSETTS | $25,000 |
| HALEY HOUSE | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | N/A | PC | HALEY HOUSES URBAN FARMING PROGRAM (ROXBURY/SOUTH END) | $20,000 |
| HATTIE CARTHAN COMMUNITY GARDEN | |||||||
| 677 LAFAYETTE AVE | BROOKLYN | NY | 11216 | N/A | PC | GENERAL SUPPORT | $25,000 |
| JOHN BARTRAM ASSOCIATION | |||||||
| 54TH STREET AND LINDBERGH BOULEVARD | PHILADELPHIA | PA | 19143 | N/A | PC | YOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN | $30,000 |
| LAND TRUST ALLIANCE | |||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | ADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION | $35,000 |
| MA FOOD SYSTEM COLLABORATIVE | |||||||
| 324 WELLS STREET | GREENFIELD | MA | 01301 | N/A | PC | GENERAL SUPPORT. | $45,000 |
| MAJORITY ACTION | |||||||
| 8705 COLESVILLE ROAD 312 | SILVER SPRING | MD | 20910 | N/A | PC | ENABLING POWERFUL SHAREHOLDER ACTION FOR DEEP DECARBONIZATION | $50,000 |
| MAKE THE ROAD PA | |||||||
| 347 N 8TH STREET | ALLENTOWN | PA | 18102 | N/A | PC | REDISTRICTING | $50,000 |
| MILL CITY GROWS | |||||||
| 650 SUFFOLK STREET SUITE G10 | LOWELL | MA | 01854 | N/A | PC | LOWELL'S URBAN FARM AND YOUTH FOOD JUSTICE | $25,000 |
| MOVELA | |||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | N/A | PC | BUILDING TRANSIT PROJECTS BETTER AT LOS ANGELES COUNT METROPOLITAN TRANSPORTATION AUTHORITY | $50,000 |
| NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS | |||||||
| 1100 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | BUILDING STATE CHAMPIONS FOR CARBON REDUCTION IN THE NORTHEAST AND SOUTHEAST UNITED STATES | $40,000 |
| NATIONAL VOTE AT HOME INSTITUTE | |||||||
| PO BOX 65752 | WASHINGTON | DC | 20035 | N/A | PC | NATIONAL VOTE AT HOME INSTITUTE | $50,000 |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | N/A | PC | ACCELERATING MAINE'S TRANSITION TO A CLEAN ENERGY SYSTEM | $40,000 |
| NC CLEAN ENERGY FUND | |||||||
| 5132 THEYS ROAD | RALEIGH | NC | 27606 | N/A | PC | GENERAL SUPPORT | $30,000 |
| NORRIS SQUARE NEIGHBORHOOD PROJECT | |||||||
| 2141 N HOWARD STREET | PHILADELPHIA | PA | 19122 | N/A | PC | NSNP DISCRETIONARY GRANT 2022 | $4,000 |
| NORRIS SQUARE NEIGHBORHOOD PROJECT | |||||||
| 2141 N HOWARD STREET | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL SUPPORT | $30,000 |
| NORTH CAROLINA BLACK ALLIANCE | |||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | N/A | PC | NORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT | $50,000 |
| NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION | |||||||
| 4800 SIX FORKS ROAD SUITE 300 | RALEIGH | NC | 27609 | N/A | PC | NCSEA PAYS AND INNOVATIVE ENERGY SOLUTIONS INITIATIVE | $30,000 |
| NORTH STAR FUND | |||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | COMMUNITY FOOD FUNDERS | $20,000 |
| NORTHEAST ENERGY EFFICIENCY PARTNERSHIPS | |||||||
| 81 HARTWELL AVENUE | LEXINGTON | MA | 02421 | N/A | PC | GENERAL SUPPORT | $76,734 |
| NORTHEAST SUSTAINABLE AGRICULTURE WORKING GROUP (NESAWG) | |||||||
| PO BOX 2247 | KINGSTON | NY | 12402 | N/A | PC | YOUTH LEADERSHIP, URBAN AG, POLICY ADVOCACY AND EQUITY-CENTERED STRATEGIC PLANNING | $30,000 |
| NRDC | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | PROTECTING FORESTS FROM DIRTY AND DESTRUCTIVE BIOENERGY | $40,000 |
| OLD-GROWTH FOREST NETWORK | |||||||
| PO BOX 21 | EASTON | MD | 21601 | N/A | PC | PRESERVING SOUTHEASTERN US OLD-GROWTH FORESTS | $15,000 |
| ONE ART COMMUNITY CENTER (OACC) | |||||||
| 1431 N 52ND STREET | PHILADELPHIA | PA | 19131 | N/A | PC | URBAN AQUAPONIC GREENHOUSE LEARNING LAB AND YOUTH PROGRAM | $25,000 |
| OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | N/A | PC | CRADLE OF THE APPALACHIANS EQUITY CATALYST PROGRAM | $45,000 |
| ORGANIZING EMPOWERMENT FUND | |||||||
| 2800 ROYAL AVENUE SUITE 204 | MONONA | WI | 53713 | N/A | PC | ORGANIZING EMPOWERMENT FUND | $50,000 |
| OUR CLIMATE EDUCATION FUND | |||||||
| PO BOX 221012 | SEATTLE | WA | 98102 | N/A | PC | EMPOWERING YOUNG CLIMATE LEADERS TO ADVOCATE FOR EQUITABLE CARBON PRICING IN THE NORTHEAST | $30,000 |
| PARTNERSHIP FOR POLICY INTEGRITY | |||||||
| 54 ARNOLD ROAD | PELHAM | MA | 01002 | N/A | PC | PROTECTING MASSACHUSETTS'S SCIENCE-BASED CARBON ACCOUNTING FOR BIOMASS ENERGY | $25,000 |
| PENNSYLVANIA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | ADVANCING LONG-TERM SUSTAINABILITY OF COMMUNITY GARDENS IN PHILADELPHIA | $30,000 |
| PENNSYLVANIA VOICE | |||||||
| 123 SOUTH BROAD STREET SUITE 630 | PHILADELPHIA | PA | 19109 | N/A | PC | 2021 CHAMPIONING GOOD GOVERNANCE | $50,000 |
| PHILADELPHIA FOOD POLICY ADVISORY COUNCIL | |||||||
| 1515 ARCH ST 13TH FLOOR | PHILADELPHIA | PA | 19102 | N/A | PC | CATALYZING IMPLEMENTATION OF THE URBAN AGRICULTURE & FOOD POLICY ADVISORY COUNCIL STRATEGIC PLANS | $40,000 |
| PHILANTHROPY MASSACHUSETTS | |||||||
| 55 COURT STREET SUITE 520 | BOSTON | MA | 02108 | N/A | PC | GENERAL SUPPORT | $3,075 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL SUPPORT | $7,000 |
| POWER | |||||||
| 1429 N 11TH STREET | PHILADELPHIA | PA | 19122 | N/A | PC | POWER - DEFENDING DEMOCRACY THROUGH YEAR-ROUND VOTER ENGAGEMENT | $50,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | RED HOOK FARMS - AN URBAN YOUTH-CENTERED FARM IN RED HOOK, BROOKLYN | $25,000 |
| REGIONAL ENVIRONMENTAL COUNCIL INC | |||||||
| PO BOX 255 9 CASTLE STREET | WORCESTER | MA | 01613 | N/A | PC | YOUTHGROW (YOUTH GROWING ORGANICS IN WORCESTER) | $30,000 |
| RISEBORO COMMUNITY PARTNERSHIP | |||||||
| 565 BUSHWICK AVENUE | BROOKLYN | NY | 11206 | N/A | PC | BUSHWICK GROWS COMMUNITY FARM | $20,000 |
| ROCKAWAY YOUTH TASK FORCE | |||||||
| 1920 MOTT AVENUE SUITE 5 | FAR ROCKAWAY | NY | 11691 | N/A | PC | URBAN FARM LEADERSHIP AND RYTF DATA ANALYSIS CERTIFICATION PROGRAM | $20,000 |
| ROOTS RISING | |||||||
| PO BOX 1805 | PITTSFIELD | MA | 01202 | N/A | PC | ROOTS RISING'S YOUTH CREWS | $20,000 |
| SOIL GENERATION | |||||||
| 1449 N 30TH STREET | PHILADELPHIA | PA | 19119 | N/A | PC | GENERAL SUPPORT | $30,000 |
| SOUL FIRE FARM INSTITUTE INC | |||||||
| 1972 NY HIGHWAY 2 | PETERSBURGH | NY | 12138 | N/A | PC | UPROOTING RACISM, SEEDING SOVEREIGNTY | $25,000 |
| SOUTHEAST ASIAN COALITION OF CENTRAL MASSACHUSETTS | |||||||
| 484 MAIN STREET SUITE 400 | WORCESTER | MA | 01608 | N/A | PC | URBAN GARDEN AND YOUTH LEADERSHIP | $15,000 |
| SOUTHEAST ENERGY EFFICIENCY ALLIANCE | |||||||
| 50 HURT PLAZA SUITE 1250 | ATLANTA | GA | 30303 | N/A | PC | ILLUMINATING INEQUITY IN SOUTHEAST ENERGY POLICY | $100,000 |
| SOUTHEAST SUSTAINABILITY DIRECTORS NETWORK | |||||||
| 9 VON RUCK TERRACE | ASHEVILLE | NC | 28801 | N/A | PC | LEVERAGING LOCAL GOVERNMENT INFLUENCE FOR ENERGY EFFICIENCY IN THE SOUTH | $50,000 |
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | |||||||
| PO BOX 1842 | KNOXVILLE | TN | 37901 | N/A | PC | PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST | $100,000 |
| SOUTHERN COALITION FOR SOCIAL JUSTICE | |||||||
| 1415 W NC HIGHWAY 54 | DURHAM | NC | 27707 | N/A | PC | 2021-2023 REDISTRICTING ADVOCACY AND LITIGATION INITIATIVE | $50,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | PROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTHEAST | $150,000 |
| STANDEARTH | |||||||
| 548 MARKET STREET SUITE 74196 | SAN FRANCISCO | CA | 94104 | N/A | PC | HEALTHY FORESTS CAMPAIGN | $40,000 |
| THE CAMPAIGN AGAINST HUNGER | |||||||
| PO BOX 330532 | BROOKLYN | NY | 11233 | N/A | PC | GREEN TEENS INTERNSHIP PROGRAM | $30,000 |
| THE FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | N/A | PC | THE FOOD PROJECT: EMPOWERING YOUTH, GROWING COMMUNITIES | $25,000 |
| THE FUNDERS NETWORK | |||||||
| 6705 SW 57TH AVENUE SUITE 700 | CORAL GABLES | FL | 33143 | N/A | PC | GENERAL SUPPORT | $7,500 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | NY RENEWS CAPACITY BUILDING AND PROJECTS REGRANTING PROGRAM | $50,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | CANOPY'S TRANSFORMING THE PACKAGING SUPPLY CHAIN TO PROTECT THE WORLDS FORESTS | $70,000 |
| TRANSITCENTER INC | |||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | N/A | PF | ADVOCATE FOR TRANSIT AGENCIES TO ADOPT COST CONTAINMENT RECOMMENDATIONS OF REPORTS ON CONSTRUCTION OF U.S. TRANSIT INFRASTRUCTURE | $50,000 |
| UNITED COMMUNITY CENTERS | |||||||
| 613 NEW LOTS AVENUE | BROOKLYN | NY | 11207 | N/A | PC | EAST NEW YORK FARMS! PROJECT | $50,000 |
| UPSTATE FOREVER | |||||||
| 507 PETTIGRU STREET | GREENVILLE | SC | 29601 | N/A | PC | ADVANCING EQUITY AND ACCOUNTABILITY IN SC ENERGY EFFICIENCY | $15,000 |
| URBAN CREATORS | |||||||
| 2315 N 11TH STREET | PHILADELPHIA | PA | 19133 | N/A | PC | GENERAL SUPPORT | $25,000 |
| URBAN FARMING INSTITUTE | |||||||
| 487R NORFOLK STREET | MATTAPAN | MA | 02126 | N/A | PC | GENERAL SUPPORT + DISCRETIONARY $2,500 GRANT FOR FILLING THE GAP FOR UFI NONPROFIT LEADERS RETREAT | $32,500 |
| URBAN TREE CONNECTION | |||||||
| 1445 N 52ND STREET | PHILADELPHIA | PA | 19131 | N/A | PC | YOUTH APPRENTICESHIP PROGRAM | $30,000 |
| VIETLEAD | |||||||
| 320 W OREGON AVENUE SUITE 3C-1 | PHILADELPHIA | PA | 19148 | N/A | PC | RESILIENT ROOTS FARM PROGRAM | $30,000 |
| VIETNAMESE AMERICAN INITIATIVE FOR DEVELOPMENT INC | |||||||
| 42 CHARLES ST SUITE E | DORCHESTER | MA | 02122 | N/A | PC | GROWING YOUTH & RESIDENT POWER | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,457,165 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CERES | |||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | MOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY | $75,000 |
| FARM SCHOOL NYC | |||||||
| 505 EIGHTH AVENUE SUITE 2100 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $45,000 |
| GARDENING THE COMMUNITY | |||||||
| PO BOX 90774 | SPRINGFIELD | MA | 01139 | N/A | PC | GENERAL SUPPORT | $30,000 |
| GREENROOTS | |||||||
| 227 MARGINAL STREET SUITE 1 | CHELSEA | MA | 02150 | N/A | PC | ACHIEVING FOOD SOVEREIGNTY THROUGH URBAN AGRICULTURE AND YOUTH LEADERSHIP | $25,000 |
| GROUNDWORK LAWRENCE | |||||||
| 60 ISLAND STREET SUITE 101 | LAWRENCE | MA | 01840 | N/A | PC | GROWING YOUTH LEADERS THROUGH JOB TRAINING AND URBAN FARMING | $30,000 |
| HATTIE CARTHAN COMMUNITY GARDEN | |||||||
| 677 LAFAYETTE AVE | BROOKLYN | NY | 11216 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LAND TRUST ALLIANCE | |||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | ADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION | $35,000 |
| NORRIS SQUARE NEIGHBORHOOD PROJECT | |||||||
| 2141 N HOWARD STREET | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL SUPPORT | $30,000 |
| PUBLIC INTEREST LAW CENTER OF PHILADELPHIA | |||||||
| 2 PENN CENTER SUITE 802 | PHILADELPHIA | PA | 19102 | N/A | PC | GARDEN JUSTICE LEGAL INITIATIVE | $50,000 |
| SOUTHERN ALLIANCE FOR CLEAN ENERGY | |||||||
| PO BOX 1842 | KNOXVILLE | TN | 37901 | N/A | PC | PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST | $100,000 |
| THE CAMPAIGN AGAINST HUNGER | |||||||
| PO BOX 330532 | BROOKLYN | NY | 11233 | N/A | PC | GREEN TEENS INTERNSHIP PROGRAM | $30,000 |
| URBAN FARMING INSTITUTE | |||||||
| 487R NORFOLK STREET | MATTAPAN | MA | 02126 | N/A | PC | GENERAL SUPPORT | $30,000 |
| URBAN TREE CONNECTION | |||||||
| 1445 N 52ND STREET | PHILADELPHIA | PA | 19131 | N/A | PC | YOUTH APPRENTICESHIP PROGRAM | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $535,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $712,376 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,920,898 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE UNRELATED BUSINESS INCOME TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,663,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,663,586 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| NATHANIEL CHAMBERLIN | |||||||
| 1 | 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 02110 | $106,093 | Yes (X) | |
| DANIEL HILDRETH | |||||||
| 2 | 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 02110 | $100,000 | Yes (X) | |
| JOHN MERCK FUND | |||||||
| 3 | 100 SUMMER STREET SUITE 1600 | BOSTON | MA | 02110 | $1,862,166 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | T. ROWE PRICE LARGE-CAP GROWTH FUND I CLASS (TRLGX) 1,685.000 SHARES | $100,898 | 2022-04-18 |
| 1 | T. ROWE PRICE LARGE-CAP GROWTH FUND I CLASS (TRLGX) 97.000 SHARES | $5,195 | 2022-05-27 |
| 3 | BROOKSIDE CAPITAL PARTNERS FUND, L.P. | $580 | 2022-12-31 |
| 3 | CLARUS LIFESCIENCES I, L.P. | $125,664 | 2022-12-31 |
| 3 | CLARUS LIFESCIENCES II, L.P. | $45,639 | 2022-12-31 |
| 3 | ROCKPORT CAPITAL PARTNERS III, L.P. | $211,127 | 2022-12-31 |
| 3 | WINDSAIL CREDIT FUND, L.P. | $339,003 | 2022-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT/REVIEW | $12,600 | $0 | $12,600 |
| TAX RETURN PREPARATION | $14,550 | $0 | $9,350 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRANSITCENTER INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WHITEHALL STREET 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-05-25 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | ADVOCATE FOR TRANSIT AGENCIES TO ADOPT COST CONTAINMENT RECOMMENDATIONS OF REPORTS ON CONSTRUCTION OF U.S. TRANSIT INFRASTRUCTURE. | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING REPORT | DatesOfReportsByGranteeTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FEDERAL FORM 990-PF WITH THE STATE OF NEW JERSEY'S ATTORNEY GENERAL'S OFFICE AS IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR NT 2.600% 11/21/24 (00287YBZ1) 65,000 QTY | $62,213 | $62,213 |
| ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 35,000 QTY | $31,683 | $31,683 |
| ACE INA HLDGS INC GTD SR NT 3.350% 05/15/24 (00440EAR8) 30,000 QTY | $29,372 | $29,372 |
| AIR PRODS & CHEMS INC NT 1.850% 05/15/27 (009158AY2) 50,000 QTY | $44,500 | $44,500 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/30 (015271AU3) 15,000 QTY | $14,643 | $14,643 |
| AMERICAN EXPRESS CO 2.250% 03/04/25 (025816CQ0) 50,000 QTY | $47,217 | $47,217 |
| AMERICAN EXPRESS CO SR NT 3.950% 08/01/25 (025816CY3) 30,000 QTY | $29,413 | $29,413 |
| AMERICAN HONDA FIN CORP MED TERM NTS 1.200% 07/08/25 (02665WDL2) 40,000 QTY | $36,606 | $36,606 |
| AMERICAN HONDA FIN CORP MED TERM NTS 1.500% 01/13/25 (02665WEA5) 110,000 QTY | $102,929 | $102,929 |
| AMERICAN TOWER CORP NEW FIXED RATE 3.125% 01/15/27 (03027XAM2) 20,000 QTY | $18,347 | $18,347 |
| AMERICAN TOWER CORP NEW SR NT 2.400% 03/15/25 (03027XAZ3) 30,000 QTY | $28,229 | $28,229 |
| AMGEN INC FXD RT SR NT 3.125% 05/01/25 (031162BY5) 45,000 QTY | $43,216 | $43,216 |
| AMGEN INC FXD RT SR NT 3.625% 05/22/24 (031162BV1) 15,000 QTY | $14,709 | $14,709 |
| AMGEN INC SR NT 2.200% 02/21/27(031162CT5) 30,000 QTY | $26,954 | $26,954 |
| ANTHEM INC FXD RT NT 3.350% 12/01/24 (036752AC7) 70,000 QTY | $67,884 | $67,884 |
| AON CORP GTD SR NT 2.800% 05/15/30 (037389BE2) 40,000 QTY | $34,240 | $34,240 |
| AON PLC GTD SR NT 3.500% 06/14/24 (00185AAF1) 30,000 QTY | $29,291 | $29,291 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 (00206RGQ9) 30,000 QTY | $28,341 | $28,341 |
| BANK AMER CORP 3.841% 04/25/25 (06051GKS7) 90,000 QTY | $87,957 | $87,957 |
| BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000 QTY | $44,165 | $44,165 |
| BANK NEW YORK MELLON CORP MEDIUM TERM 2.100% 10/24/24 (06406RAL1) 80,000 QTY | $76,295 | $76,295 |
| BANK NOVA SCOTIA BC SR MEDIUM TERM 1.450% 01/10/25 (06417XAB7) 80,000 QTY | $74,451 | $74,451 |
| BANK NOVA SCOTIA BC SR SUSTAINABILTY 3.450% 04/11/25 (06417XAH4) 50,000 QTY | $48,154 | $48,154 |
| BK OF NOVA SCOTIA 0.550% 09/15/23 (064159YM2) 60,000 QTY | $58,119 | $58,119 |
| BOSTON PPTYS LED PARTNERSHIP GTD 3.800% 02/01/24 (10112RAW4) 30,000 QTY | $29,472 | $29,472 |
| BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY | $18,032 | $18,032 |
| CALVERT IMPACT CAP INC CALVERT CMNTY 1.000% 02/14/25 (13162EEK8) 250,000 QTY | $250,000 | $250,000 |
| CANADIAN PAC RY CO NEW GTD ST NT 1.750% 12/02/26 (13645RBE3) 10,000 QTY | $8,924 | $8,924 |
| CARRIER GLOBAL CORP NT 2.24% 02/15/25 (14448CAN4) 15,000 QTY | $14,141 | $14,141 |
| CATERPILLAR FINL SVCS CORP MEDIUM 3.650% 08/12/25 (14913R2Z9) 110,000 QTY | $107,378 | $107,378 |
| CHUBB INA HLDGS INC GTD SR NT 1.375% 09/15/30 (171239AG1) 40,000 QTY | $31,150 | $31,150 |
| CITIGROUP INC AFFORDABLE HSG SR NT 0.776% 10/30/24 (172967MT5) 60,000 QTY | $57,502 | $57,502 |
| CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY | $41,429 | $41,429 |
| CITIGROUP INC NT FXD/FLTG RATE 1.678% 05/15/24 (172967MR9) 65,000 QTY | $64,085 | $64,085 |
| CNH INDL CAP LLC NT 1.950% 07/02/23 (12592BAK0) 15,000 QTY | $14,744 | $14,744 |
| COMCAST CORP GTD FXD RT NT 3.375% 02/15/25 (20030NBL4) 60,000 QTY | $58,205 | $58,205 |
| COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 50,000 QTY | $48,038 | $48,038 |
| CVS HEALTH CORP FXD RT SR NT 4.100% 03/25/25 (126650CW8) 60,000 QTY | $59,195 | $59,195 |
| CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000 QTY | $33,911 | $33,911 |
| EQUINIX INC SR NT 2.625% 11/18/24 (29444UBC9) 30,000 QTY | $28,588 | $28,588 |
| EQUINIX INC SR NT 3.200% 11/18/29 (29444UBE5) 15,000 QTY | $13,077 | $13,077 |
| FIFTH THIRD BANCORP SR NT FIXED/FLTG 6.361% 10/27/28 (316773DJ6) 29,000 QTY | $29,884 | $29,884 |
| GENERAL MLS INC FXD RT SR NT 4.200% 04/17/28 (370334CG7) 20,000 QTY | $19,363 | $19,363 |
| GOLDMAN SACHS GROUP INC FXD RT SR NTS 3.500% 01/23/25 (38148LAC0) 60,000 QTY | $57,998 | $57,998 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT 0.673% 03/08/24 (38141GXZ2) 50,000 QTY | $49,464 | $49,464 |
| GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 15,000 QTY | $14,985 | $14,985 |
| HEALTHPEAK PPTYS INC SR NT 3.000% 01/15/30 (42250PAA1) 10,000 QTY | $8,622 | $8,622 |
| HOME DEPOT INC FXD RT SR NT 3.350% 09/15/25 (437076BK7) 35,000 QTY | $33,963 | $33,963 |
| HOME DEPOT INC NT 4.000% 09/15/25 (437076CR1) 33,000 QTY | $32,602 | $32,602 |
| JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 53,000 QTY | $42,613 | $42,613 |
| JPMORGAN CHASE & CO NT FIXED/FLTG 0.563% 02/16/25 (46647PBY1) 30,000 QTY | $28,301 | $28,301 |
| JPMORGAN CHASE & CO NT FXD/FLTG 0.969% 06/23/25 (46647PCK0) 65,000 QTY | $60,589 | $60,589 |
| KEURIG DR PEPPER INC SR NT 0.750% 03/15/24 (49271VAL4) 45,000 QTY | $42,731 | $42,731 |
| LINCOLN NATL CORP IND SR NT 3.050% 01/15/30 (534187BJ7) 15,000 QTY | $12,455 | $12,455 |
| LOWES COS INC SR NT 4.400% 09/08/25 (548661EK9) 74,000 QTY | $72,953 | $72,953 |
| MARSH & MCLENNAN COS INC FXD RT SR 3.500% 06/03/24 (571748AV4) 30,000 QTY | $29,363 | $29,363 |
| MARSH & MCLENNAN COS INC FXD RT SR 3.500% 06/03/24 (571748AV4) 35,000 QTY | $34,257 | $34,257 |
| MERCK & CO INC NEW FXD RT NT 2.750% 02/10/25 (58933YAR6) 60,000 QTY | $57,544 | $57,544 |
| MERCK & CO INC NEW NT 3.400% 03/07/29 (58933YAX3) 45,000 QTY | $42,026 | $42,026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.777% 03/02/25 (606822AU8) 45,000 QTY | $43,747 | $43,747 |
| MORGAN STANLET FXD RT SR NTS 3.700% 10/23/24 (61761JVL0) 35,000 QTY | $34,177 | $34,177 |
| MORGAN STANLEY FXD RT SR NT SER-F 4.000% 07/23/25 (6174468C6) 60,000 QTY | $58,667 | $58,667 |
| MORGAN STANLEY SR NT FIXED/FLTG 0.529% 01/25/24 (6174468W2) 50,000 QTY | $49,666 | $49,666 |
| PAYPAL HLDGS INC NT 2.400% 10/01/24 (70450YAC7) 60,000 QTY | $57,529 | $57,529 |
| PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 60,000 QTY | $55,654 | $55,654 |
| PEPSICO INC FXD RT SR NT 3.000% 10/15/27 (713448DY1) 35,000 QTY | $32,871 | $32,871 |
| PNC FINL SVCS GROUP INC SR 5.671% 10/28/25 (693475BH7) 85,000 QTY | $85,945 | $85,945 |
| PROLOGIS L P NT 1.250% 10/15/30 B/E DTD 08/20/20 (74340XBR1) 35,000 QTY | $26,619 | $26,619 |
| ROYAL BK CDA GLOBAL MED TERM NTS 1.150% 06/10/25 (78015K7H1) 50,000 QTY | $45,804 | $45,804 |
| ROYAL BK CDA GLOBAL MEDIUM TERMS 3.375% 04/14/25 (78016EZ59) 75,000 QTY | $72,528 | $72,528 |
| SALESFORCE COM INC NT 0.625% 7/15/24 (79466LAG9) 50,000 QTY | $46,921 | $46,921 |
| SALESFORCE COM INC NT 1.950% 07/15/31 (79466LAJ3) 35,000 QTY | $27,990 | $27,990 |
| SIMON PPTY GROUP L P FXD RT NT 3.375% 10/01/24 (828807CS4) 45,000 QTY | $43,672 | $43,672 |
| STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000 QTY | $43,781 | $43,781 |
| THERMO FISHER SCIENTIFIC INC SR NT 1.215% 10/18/24 (883556CS9) 60,000 QTY | $56,338 | $56,338 |
| TORONTO DOMINION BANK NOTES 3.250% 03/11/24 (89114QCB2) 45,000 QTY | $44,042 | $44,042 |
| TORONTO DOMINION BK SR MEDIUM TERM 0.750% 01/06/26 (89114QCP1) 60,000 QTY | $53,111 | $53,111 |
| TORONTO-DOMINION SR BK MEDIUM TERM 3.766% 06/06/25 (89115A2A9) 75,000 QTY | $72,777 | $72,777 |
| UNITEDHEALTH GROUP INC 5.150% 10/15/25 (91324PEN8) 85,000 QTY | $86,044 | $86,044 |
| VERIZON COMMUNICATIONS INC NT 0.750% 03/22/24 (92343VGF5) 65,000 QTY | $61,702 | $61,702 |
| VERIZON COMMUNICATIONS INC NT 1.500% 09/18/30 (92343VFL3) 35,000 QTY | $27,304 | $27,304 |
| WALT DISNEY CO GTD NT 1.750% 08/30/24 (254687FK7) 55,000 QTY | $52,460 | $52,460 |
| WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY | $42,037 | $42,037 |
| WELLTOWER INC NT 3.625% 03/15/24 (95040QAG9) 35,000 QTY | $34,251 | $34,251 |
| WELLTOWER INC NT 4.000% 06/01/25 (42217KBF2) 30,000 QTY | $29,244 | $29,244 |
| WESTPAC BANKING CORP 5.350% 10/18/24 (961214FH1) 25,000 QTY | $25,231 | $25,231 |
| WESTPAK BKG CORP NTS 3.300% 02/26/24 (961214EC3) 75,000 QTY | $73,688 | $73,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (577 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 167.000 SHARES | $20,027 | $20,027 |
| A P MOLLER MAERSK AS (AMKBY) 522.000 SHARES | $5,857 | $5,857 |
| ABBOTT LABS COM (ABT) 85.000 SHARES | $9,332 | $9,332 |
| ABBVIE INC (ABBV) 511.000 SHARES | $82,583 | $82,583 |
| ACCENTURE PLC IRELAND CLASS (ACN) 230.000 SHARES | $61,373 | $61,373 |
| ACCO BRANDS CORP (ACCO) 5,044.00 SHARES | $28,196 | $28,196 |
| ADDUS HOMECARE CORP COM (ADUS) 152.000 SHARES | $15,122 | $15,122 |
| ADIDAS SALOMON (ADDYY) 415.000 SHARES | $28,112 | $28,112 |
| ADOBE SYS INC (ADBE) 349.000 SHARES | $117,449 | $117,449 |
| ADVANCED MICRO DEVICES INC COM (AMD) 142.000 SHARES | $9,197 | $9,197 |
| AFLAC INC COM (AFL) 641.000 SHARES | $46,114 | $46,114 |
| AGILENT TECHNOLOGIES INC COM (A) 202.000 SHARES | $30,229 | $30,229 |
| AIA GROUP LTD (AAGIY) 1,132.000 SHARES | $50,295 | $50,295 |
| AIR LIQUIDE (AIQUY) 1,148.000 SHARES | $32,468 | $32,468 |
| AIR PRODS & CHEMS INC COM (APD) 185.000 SHARES | $57,028 | $57,028 |
| AKAMAI TECHNOLOGIES INC (AKAM) 254.000 SHARES | $21,412 | $21,412 |
| ALCON SA ACT (ALC) 512.000 SHARES | $34,971 | $34,971 |
| ALIBABA GROUP HLDG LTD (BABA) 377.000 SHARES | $33,210 | $33,210 |
| ALLEGRO MICROSYSTEMS INC DEL COM (ALGM) 267.000 SHARES | $8,015 | $8,015 |
| ALLIANZ SE (ALIZY) 1,948.000 SHARES | $41,785 | $41,785 |
| ALLSTATE CORP (ALL) 134.000 SHARES | $18,170 | $18,170 |
| ALPHABET INC CAP STK CL C (GOOG) 2,531.000 SHARES | $224,576 | $224,576 |
| ALPHABET INC CL A (GOOGL) 1,510.000 SHARES | $133,227 | $133,227 |
| AMAZON COM INC (AMZN) 1,515.000 SHARES | $127,260 | $127,260 |
| AMDOCS LTD (DOX) 345.000 SHARES | $31,361 | $31,361 |
| AMEDISYS INC COM (AMED) 121.000 SHARES | $10,108 | $10,108 |
| AMERESCO INC CL A (AMRC) 149.000 SHARES | $8,514 | $8,514 |
| AMERICAN EXPRESS COMPANY (AXP) 287.000 SHARES | $42,404 | $42,404 |
| AMERICAN FINL GROUP INC (AFG) 412.000 SHARES | $56,559 | $56,559 |
| AMERICAN INTL GROUP INC COM (AIG) 745.000 SHARES | $47,114 | $47,114 |
| AMERICAN TOWER CORP (AMT) 747.000 SHARES | $158,259 | $158,259 |
| AMERICAN WTR WKS CO INC NEW COM (AWK) 219.000 SHARES | $33,380 | $33,380 |
| AMERICOLD RLTY TR COM (COLD) 325.000 SHARES | $9,201 | $9,201 |
| AMERIPRISE FINL INC COM (AMP) 39.000 SHARES | $12,143 | $12,143 |
| AMERISAFE INC COM (AMSF) 432.000 SHARES | $22,451 | $22,451 |
| AMGEN INC (AMGN) 29.000 SHARES | $7,617 | $7,617 |
| ANALOG DEVICES INC (ADI) 441.000 SHARES | $72,337 | $72,337 |
| ANHEUSER BUSCH INBEV SA NV (BUD) 158.000 SHARES | $9,486 | $9,486 |
| AON PLC REGISTERED SHS CL A (AON) 35.000 SHARES | $10,505 | $10,505 |
| APPLE INC (AAPL) 2,636.000 SHARES | $342,495 | $342,495 |
| APPLIED INDL TECHNOLOGIES INC (AIT) 111.000 SHARES | $13,989 | $13,989 |
| APPLIED MATERIALS INC (AMAT) 298.000 SHARES | $29,019 | $29,019 |
| APTARGROUP INC (ATR) 153.000 SHARES | $16,827 | $16,827 |
| APTIV PLC (APTV) 170.000 SHARES | $15,832 | $15,832 |
| ARCH CAPITAL GROUP LTD (ACGL) 136.000 SHARES | $8,538 | $8,538 |
| ARCOSA INC COM (ACA) 136.000 SHARES | $7,390 | $7,390 |
| ASGN INC COM (ASGN) 264.000 SHARES | $21,511 | $21,511 |
| ASML HLDG N V N Y REGISTRY SHS (ASML) 34.000 SHARES | $18,578 | $18,578 |
| ASPEN TECHNOLOGY INC NEW COM (AZPN) 33.000 SHARES | $6,778 | $6,778 |
| ASSA ABLOY (ASAZY) 4,476.000 SHARES | $47,893 | $47,893 |
| ASSICURAZIONI GENERALI S P A (ARZGY) 735.000 SHARES | $6,527 | $6,527 |
| ASTELLAS PHARMA INC (ALPMY) 383.000 SHARES | $5,806 | $5,806 |
| ASTRAZENECA PLC (AZN) 1,147.000 SHARES | $77,767 | $77,767 |
| AT&T INC (T) 3,515.000 SHARES | $64,711 | $64,711 |
| ATKORE INC COM (ATKR) 456.000 SHARES | $51,720 | $51,720 |
| ATLAS COPCO (ATLCY) 3,391.000 SHARES | $36,097 | $36,097 |
| ATLASSIAN CORP CL A (TEAM) 222.000 SHARES | $28,567 | $28,567 |
| ATMOS ENERGY CORP (ATO) 59.000 SHARES | $6,612 | $6,612 |
| AUTODESK INC (ADSK) 428.000 SHARES | $79,980 | $79,980 |
| AUTOMATIC DATA PROCESSING INC (ADP) 239.000 SHARES | $57,088 | $57,088 |
| AUTOZONE INC (AZO) 14.000 SHARES | $34,527 | $34,527 |
| AVALONBAY CMNTYS INC COM (AVB) 119.000 SHARES | $19,221 | $19,221 |
| AVANGRID INC COM (AGR) 459.000 SHARES | $19,728 | $19,728 |
| AVERY DENNISON CORP (AVY) 201.000 SHARES | $36,381 | $36,381 |
| AVID BIOSERVICES INC COM (CDMO) 573.000 SHARES | $7,890 | $7,890 |
| AVIENT CORP COM (AVNT) 461.000 SHARES | $15,563 | $15,563 |
| AVIVA PLC (AVVIY) 1,304.000 SHARES | $13,927 | $13,927 |
| AXA SA (AXAHY) 3,505.000 SHARES | $97,684 | $97,684 |
| AZEK CO INC CL A (AZEK) 902.000 SHARES | $18,329 | $18,329 |
| AZENTA INC COM (AZTA) 171.000 SHARES | $9,956 | $9,956 |
| BAKER HUGHES CO CL A (BKR) 999.000 SHARES | $29,500 | $29,500 |
| BALL CORP (BLL) 339.000 SHARES | $17,336 | $17,336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 3,187.000 SHARES | $19,154 | $19,154 |
| BANCO SANTANDER SA (SAN) 8,187.000 SHARES | $24,152 | $24,152 |
| BANK AMER CORP COM (BAC) 4,563.000 SHARES | $151,127 | $151,127 |
| BANK OF NEW YORK MELLON CORP (BK) 359.000 SHARES | $16,342 | $16,342 |
| BARCLAYS PLC (BCS) 1,282.000 SHARES | $10,000 | $10,000 |
| BARRAT BUSINESS SERVICES INC (BBSI) 343.000 SHARES | $31,995 | $31,995 |
| BARRAT DEVS PLC ADR (BTDPY) 3,926.000 SHARES | $37,297 | $37,297 |
| BAXTER INTL INC COM (BAX) 261.000 SHARES | $13,303 | $13,303 |
| BAYER AG (BAYRY) 1,857.000 SHARES | $23,881 | $23,881 |
| BAYERISCHE MOTOREN WERKE (BMWYY) 552.000 SHARES | $16,373 | $16,373 |
| BECTON DICKINSON & CO (BDX) 165.000 SHARES | $41,960 | $41,960 |
| BERKELEY GROUP HLDGS PLC (BKGFY) 259.000 SHARES | $2,353 | $2,353 |
| BEST BUY INC COM (BBY) 89.000 SHARES | $7,139 | $7,139 |
| BIO RAD LABORATORIES INC CL A (BIO) 158.000 SHARES | $66,437 | $66,437 |
| BIOGEN INC COM (BIIB) 52.000 SHARES | $14,400 | $14,400 |
| BIONTECH SE ADS (BNTX) 236.000 SHARES | $35,452 | $35,452 |
| BJS WHSL CLUB HLDGS INC COM (BJ) 210.000 SHARES | $13,894 | $13,894 |
| BLACKLINE INC COM (BL) 196.000 SHARES | $13,185 | $13,185 |
| BLACKROCK INC (BLK) 57.000 SHARES | $40,392 | $40,392 |
| BLACKSTONE INC COM (BX) 595.000 SHARES | $44,143 | $44,143 |
| BLOCK INC CL A (SQ) 592.000 SHARES | $37,201 | $37,201 |
| BLUEPRINT MEDICINES CORP COM (BPMC) 174.000 SHARES | $7,623 | $7,623 |
| BNP PARIBAS (BNPQY) 1,057.000 SHARES | $30,093 | $30,093 |
| BOOKING HLDGS INC (BKNG) 7.000 SHARES | $14,107 | $14,107 |
| BOOT BARN HLDGS INC COM (BOOT) 100.000 SHARES | $6,252 | $6,252 |
| BOSTON SCIENTIFIC CORP COM (BSX) 229.000 SHARES | $10,596 | $10,596 |
| BOX INC CL A (BOX) 354.000 SHARES | $11,020 | $11,020 |
| BRAEMAR HOTELS & RESORTS INC COM (BHR) 2,573.000 SHARES | $10,575 | $10,575 |
| BRIDGESTONE CORP (BRDCY) 393.000 SHARES | $6,929 | $6,929 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (BFAM) 148.000 SHARES | $9,339 | $9,339 |
| BRISTOL MYERS SQUIBB CO (BMY) 437.000 SHARES | $31,442 | $31,442 |
| BROADRIDGE FINL SOLUTIONS INC (BR) 214.000 SHARES | $28,704 | $28,704 |
| BROWN & BROWN INC (BRO) 384.000 SHARES | $21,876 | $21,876 |
| BUILDERS FIRSTSOURCE INC COM (BLDR) 377.000 SHARES | $24,460 | $24,460 |
| BURBERRY GROUP PLC (BURBY) 729.000 SHARES | $17,700 | $17,700 |
| BYD CO LTD ADR (BYDDY) 683.000 SHARES | $33,563 | $33,563 |
| C H ROBINSON WORLDWIDE INC (CHRW) 241.000 SHARES | $22,066 | $22,066 |
| CABLE ONE INC COM (CABO) 13.000 SHARES | $9,254 | $9,254 |
| CACTUS INC CL A (WHD) 229.000 SHARES | $11,510 | $11,510 |
| CADENCE DESIGN SYS INC (CDNS) 458.000 SHARES | $73,573 | $73,573 |
| CAMPBELL SOUP CO COM (CPB) 125.000 SHARES | $7,094 | $7,094 |
| CANON INC (CAJ) 353.000 SHARES | $7,653 | $7,653 |
| CAPITAL ONE FINL CORP COM (COF) 180.000 SHARES | $16,733 | $16,733 |
| CARNIVAL CORP (CCL) 445.000 SHARES | $3,587 | $3,587 |
| CARRIER GLOBAL CORP COM (CARR) 482.000 SHARES | $19,883 | $19,883 |
| CARTERS INC (CRI) 102.000 SHARES | $7,610 | $7,610 |
| CAVCO INDS INC DEL COM (CVCO) 37.000 SHARES | $8,371 | $8,371 |
| CBIZ INC COM (CBZ) 217.000 SHARES | $10,166 | $10,166 |
| CBOE GLOBAL MKTS INC (CBOE) 272.000 SHARES | $34,128 | $34,128 |
| CBRE GROUP INC CL A (CBRE) 165.000 SHARES | $12,698 | $12,698 |
| CENTENE CORP DEL COM (CNC) 195.000 SHARES | $15,992 | $15,992 |
| CHEMED CORP NEW COM (CHE) 27.000 SHARES | $13,782 | $13,782 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 45.000 SHARES | $62,437 | $62,437 |
| CHOICE HOTELS INTL INC (CHH) 102.000 SHARES | $11,489 | $11,489 |
| CHUBB LTD (CB) 180.000 SHARES | $39,708 | $39,708 |
| CHURCH & DWIGHT CO INC (CHD) 348.000 SHARES | $28,052 | $28,052 |
| CIGNA CORP NEW COM (CI) 47.000 SHARES | $15,573 | $15,573 |
| CINCINNATI FINL CORP COM (CINF) 69.000 SHARES | $7,065 | $7,065 |
| CINTAS CORP COM (CTAS) 14.000 SHARES | $6,323 | $6,323 |
| CISCO SYSTEMS INC (CSCO) 2,632.000 SHARES | $125,388 | $125,388 |
| CITIGROUP INC (C) 1,128.000 SHARES | $51,019 | $51,019 |
| CITIZENS FINL GROUP INC (CFG) 609.000 SHARES | $23,976 | $23,976 |
| CLOROX CO (CLX) 69.000 SHARES | $9,683 | $9,683 |
| CME GROUP INC COM (CME) 145.000 SHARES | $24,383 | $24,383 |
| CMS ENERGY CORP (CMS) 139.000 SHARES | $8,803 | $8,803 |
| CNH INDL (CNHI) 785.000 SHARES | $12,536 | $12,536 |
| COCA COLA COMPANY (KO) 884.000 SHARES | $56,231 | $56,231 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 195.000 SHARES | $11,152 | $11,152 |
| COHEN & STEERS INC (CNS) 107.000 SHARES | $6,908 | $6,908 |
| COLGATE PALMOLIVE CO (CL) 415.000 SHARES | $32,698 | $32,698 |
| COLUMBIA BKG SYS INC (COLB) 1,444.000 SHARES | $43,508 | $43,508 |
| COLUMBIA SPORTSWEAR CO (COLM) 421.000 SHARES | $36,871 | $36,871 |
| COLUMBUS MCKINNON CORP N Y (CMCO) 999.000 SHARES | $32,438 | $32,438 |
| COMCAST CORP CL A (CMCSA) 3,380.000 SHARES | $118,199 | $118,199 |
| COMERICA INC (CMA) 289.000 SHARES | $19,320 | $19,320 |
| COMFORT SYS USA INC COM (FIX) 95.000 SHARES | $10,933 | $10,933 |
| COMMERCE BANCSHARES INC COM (CBSH) 311.000 SHARES | $21,170 | $21,170 |
| COMMONWEALTH BK (CMWAY) 405.000 SHARES | $28,322 | $28,322 |
| COMMUNITY HEALTHCARE TR INC (CHCT) 789.000 SHARES | $28,246 | $28,246 |
| CONAGRA BRANDS INC COM (CAG) 294.000 SHARES | $11,378 | $11,378 |
| CONMED CORP COM (CNMD) 193.000 SHARES | $17,108 | $17,108 |
| CONSOLIDATED EDISON INC (ED)384.000 SHARES | $36,599 | $36,599 |
| CONSTELLATION BRANDS INC CL A (STZ) 55.000 SHARES | $12,746 | $12,746 |
| COOPER COS INC (COO) 50.000 SHARES | $16,534 | $16,534 |
| CORE LABORATORIES NV (CLB) 420.000 SHARES | $8,513 | $8,513 |
| COSTCO WHOLESALE CORP (COST) 177.000 SHARES | $80,801 | $80,801 |
| CREDO TECHNOLOGY GROUP HOLDING LIMITED (CRDO) 590.000 SHARES | $7,853 | $7,853 |
| CRH PLC (CRH) 293.000 SHARES | $11,658 | $11,658 |
| CRODA INTL (COIHY) 1,005.000 SHARES | $40,250 | $40,250 |
| CSX CORP COM (CSX) 355.000 SHARES | $10,998 | $10,998 |
| CUBESMART (CUBE) 582.000 SHARES | $23,426 | $23,426 |
| CUMMINS INC (CMI) 147.000 SHARES | $35,617 | $35,617 |
| CVS HEALTH CORP (CVS) 751.000 SHARES | $69,986 | $69,986 |
| D R HORTON INC COM (DHI) 128.000 SHARES | $11,410 | $11,410 |
| DAIKIN INDS LTD (DKILY) 3,022.000 SHARES | $45,662 | $45,662 |
| DAITO TR CONSTR CO LTD (DIFTY) 674.000 SHARES | $17,187 | $17,187 |
| DANA INC (DAN) 1,243.000 SHARES | $18,807 | $18,807 |
| DANAHER CORP (DHR) 515.000 SHARES | $136,691 | $136,691 |
| DARDEN RESTAURANTS INC COM (DRI) 63.000 SHARES | $8,715 | $8,715 |
| DASSAULT SYS S A (DASTY) 722.000 SHARES | $25,812 | $25,812 |
| DEERE & CO (DE) 222.000 SHARES | $95,185 | $95,185 |
| DELEK US HLDGS INC (DK) 812.000 SHARES | $21,924 | $21,924 |
| DELTA AIRLINES INC (DAL) 451.000 SHARES | $14,820 | $14,820 |
| DENTSPLY SIRONA INC (XRAY) 167.000 SHARES | $5,317 | $5,317 |
| DEUTSCHE BANK AG NAMEN (DB) 718.000 SHARES | $8,271 | $8,271 |
| DEUTSCHE POST AG (DPSGY) 235.000 SHARES | $8,813 | $8,813 |
| DEUTSCHE TELEKOM (DTEGY) 4,670.000 SHARES | $93,307 | $93,307 |
| DEXCOM INC COM (DXCM) 68.000 SHARES | $7,700 | $7,700 |
| DIAMONDROCK HOSPITALITY CO (DRH) 2,012.000 SHARES | $16,478 | $16,478 |
| DISCOVER FINL SVCS COM (DFS) 167.000 SHARES | $16,338 | $16,338 |
| DISNEY WALT CO DISNEY COM (DIS) 454.000 SHARES | $39,444 | $39,444 |
| DOLBY LABORATORIES INC CL A (DLB) 271.000 SHARES | $19,116 | $19,116 |
| DOLLAR GEN CORP (DG) 134.000 SHARES | $32,998 | $32,998 |
| DONALDSON INC (DCI) 255.000 SHARES | $15,012 | $15,012 |
| DOVER CORP (DOV) 124.000 SHARES | $16,791 | $16,791 |
| DXC TECHNOLOGY CO (DXC) 555.000 SHARES | $14,708 | $14,708 |
| DYNATRACE INC (DT) 1,773.000 SHARES | $67,906 | $67,906 |
| EAST WEST BANCORP INC (EWBC) 308.000 SHARES | $20,297 | $20,297 |
| EASTGROUP PPTYS INC (EGP) 142.000 SHARES | $21,025 | $21,025 |
| EASTMAN CHEM CO (EMN) 168.000 SHARES | $13,682 | $13,682 |
| EATON CORPORATION PLC (ETN) 432.000 SHARES | $67,802 | $67,802 |
| EBAY INC COM (EBAY) 290.000 SHARES | $12,026 | $12,026 |
| ECOLAB INC (ECL) 391.000 SHARES | $56,914 | $56,914 |
| EDWARDS LIFESCIENCES CORP (EW) 799.000 SHARES | $59,613 | $59,613 |
| EISAI CO LTD ADRS (ESALY) 429.000 SHARES | $28,447 | $28,447 |
| ELECTRONIC ARTS INC COM (EA) 144.000 SHARES | $17,594 | $17,594 |
| ELEVANCE HEALTH INC COM (ELV) 168.000 SHARES | $86,179 | $86,179 |
| EMERSON ELEC CO COM (EMR) 146.000 SHARES | $14,025 | $14,025 |
| ENEL SOCIETA PER AZIONI (ENLAY) 3,908.000 SHARES | $20,869 | $20,869 |
| ENPHASE ENERGY INC COM (ENPH) 141.000 SHARES | $37,359 | $37,359 |
| ENSIGN GROUP INC COM (ENSG) 157.000 SHARES | $14,854 | $14,854 |
| ENVADA PLC ADR (DAVA) 240.000 SHARES | $18,360 | $18,360 |
| ENVESTNET INC COM (ENV) 277.000 SHARES | $17,091 | $17,091 |
| EQUINIX INC COM (EQIX) 12.000 SHARES | $7,860 | $7,860 |
| ESSILOR INTL S A (ESLOY) 65.000 SHARES | $5,888 | $5,888 |
| ETSY INC (ETSY) 109.000 SHARES | $13,056 | $13,056 |
| EVERBRIDGE INC COM (EVBG) 224.000 | $6,626 | $6,626 |
| EVEREST REINSURANCE GROUP LTD (RE) 24.000 SHARES | $7,950 | $7,950 |
| EVERSOURCE ENERGY COM (ES) 230.000 SHARES | $19,283 | $19,283 |
| EXELON CORP COM (EXC) 162.000 SHARES | $7,003 | $7,003 |
| EXPEDITORS INTL WASH INC (EXPD) 124.000 SHARES | $12,886 | $12,886 |
| F5 INC COM (FFIV) 63.000 SHARES | $9,041 | $9,041 |
| FACTSET RESH SYS INC (FDS) 81.000 SHARES | $32,498 | $32,498 |
| FATE THERAPEUTICS INC COM (FATE) 323.000 SHARES | $3,259 | $3,259 |
| FEDEX CORP (FDX) 88.000 SHARES | $15,242 | $15,242 |
| FIFTH THIRD BANCORP COM (FITB) 431.000 SHARES | $14,141 | $14,141 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM (FRC) 222.000 SHARES | $27,060 | $27,060 |
| FIRST SOLAR INC COM (FSLR) 220.000 SHARES | $32,954 | $32,954 |
| FLOWERS FOODS INC (FLO) 1,191.000 SHARES | $34,229 | $34,229 |
| FMC CORP COM NEW (FMC) 60.000 SHARES | $7,488 | $7,488 |
| FORD MOTOR CO DEL COM PAR (F) 2,174.000 SHARES | $25,284 | $25,284 |
| FORTIVE CORP (FTV) 1,028.000 SHARES | $66,049 | $66,049 |
| FOX FACTORY HLDG CORP COM (FOXF) 148.000 SHARES | $13,502 | $13,502 |
| FUJIFILM HLDGS CORP (FUJIY) 118.000 SHARES | $5,908 | $5,908 |
| G III APPAREL GROUP LTD (GIII) 732.000 SHARES | $10,036 | $10,036 |
| GENERAL MILLS INC COM (GIS) 325.000 SHARES | $27,251 | $27,251 |
| GENERAL MTRS CO COM (GM) 634.000 SHARES | $21,328 | $21,328 |
| GENPACT LTD (G) 285.000 SHARES | $13,201 | $13,201 |
| GENUINE PARTS CO COM (GPC) 40.000 SHARES | $6,940 | $6,940 |
| GILEAD SCIENCES INC COM (GILD) 293.000 SHARES | $25,154 | $25,154 |
| GLOBANT S A COM (GLOB) 94.000 SHARES | $15,807 | $15,807 |
| GLOBUS MED INC CL A (GMED) 735.000 SHARES | $54,588 | $54,588 |
| GOLDMAN SACHS GROUP INC (GS) 275.000 SHARES | $94,430 | $94,430 |
| GOOSEHEAD INS INC COM CL A (GSHD) 298.000 SHARES | $10,233 | $10,233 |
| GRAINGER WW INC (GWW) 40.000 SHARES | $22,250 | $22,250 |
| GREENBRIER COS INC (GBX) 835.000 SHARES | $27,998 | $27,998 |
| GROUP 1 AUTOMOTIVE INC COM (GPI) 143.000 SHARES | $25,793 | $25,793 |
| GSK PLC SPONSORED ADR NEW (GSK) 955.000 SHARES | $33,559 | $33,559 |
| HALLIBURTON CO (HAL) 443.000 SHARES | $17,432 | $17,432 |
| HAMILTON LANE INC CL A (HLNE) 175.000 SHARES | $11,179 | $11,179 |
| HANG LUNG PPTYS LTD (HLPPY) 3,135.000 SHARES | $30,221 | $30,221 |
| HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES | $22,294 | $22,294 |
| HASBRO INC (HAS) 147.000 SHARES | $8,968 | $8,968 |
| HENKEL AG & CO KGAA (HENKY) 1,409.000 SHARES | $22,727 | $22,727 |
| HENKEL AG & CO KGAA (HENOY) 312.000 SHARES | $5,413 | $5,413 |
| HENRY JACK & ASSOC INC (JKHY) 62.000 SHARES | $10,885 | $10,885 |
| HERSHEY CO (HSY) 126.000 SHARES | $29,178 | $29,178 |
| HEWLETT PACKARD ENTERPRISE CO COM (HPE) 681.000 SHARES | $10,869 | $10,869 |
| HEXCEL CORP (HXL) 590.000 SHARES | $34,722 | $34,722 |
| HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 45.000 SHARES | $5,686 | $5,686 |
| HITACHI LTD (HTHIY) 229.000 SHARES | $23,145 | $23,145 |
| HOME DEPOT INC (HD) 482.000 SHARES | $152,245 | $152,245 |
| HONDA MTR LTD (HMC) 1,984.000 SHARES | $45,354 | $45,354 |
| HOST HOTELS & RESORTS INC (HST) 512.000 SHARES | $8,218 | $8,218 |
| HOSTESS BRANDS INC CL A (TWNK) 1,035.000 SHARES | $23,225 | $23,225 |
| HOULIHAN LOKEY INC CL A (HLI) 219.000 SHARES | $19,088 | $19,088 |
| HOYA CORP (HOCPY) 468.000 SHARES | $44,647 | $44,647 |
| HP INC COM (HPQ) 546.000 SHARES | $14,671 | $14,671 |
| HSBC HLDGS PLC SPONS ADR NEW (HSBC) 1,906.000 SHARES | $59,391 | $59,391 |
| HUBBELL INC (HUBB) 84.000 SHARES | $19,713 | $19,713 |
| HUMANA INC COM (HUM) 28.000 SHARES | $14,341 | $14,341 |
| HUNT J B TRANS SVCS INC COM (JBHT) 152.000 SHARES | $26,503 | $26,503 |
| HUNTINGTON BANCSHARES INC COM (HBAN) 1,990.000 SHARES | $28,059 | $28,059 |
| IBERDROLA S A (IBDRY) 710.000 SHARES | $33,200 | $33,200 |
| IDEX CORP (IEX) 73.000 SHARES | $16,668 | $16,668 |
| IDEXX LABS INC (IDXX) 185.000 SHARES | $75,473 | $75,473 |
| ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES | $23,572 | $23,572 |
| ILLUMINA INC (ILMN) 26.000 SHARES | $5,257 | $5,257 |
| INARI MED INC COM (NARI) 212.000 SHARES | $13,475 | $13,475 |
| INDEPENDENT BK GROUP INC (IBTX) 557.000 SHARES | $33,465 | $33,465 |
| INFINEON TECHNOLOGIES AG (IFNNY) 1,728.000 SHARES | $52,099 | $52,099 |
| ING GROEP N V (ING) 7,352.000 SHARES | $89,474 | $89,474 |
| INGERSOLL RAND INC COM (IR) 237.000 SHARES | $12,383 | $12,383 |
| INNOSPEC INC COM (IOSP) 110.000 SHARES | $11,315 | $11,315 |
| INSPIRE MED SYS INC COM (INSP) 95.000 SHARES | $23,929 | $23,929 |
| INSTEEL INDS INC COM (IIIN) 645.000 SHARES | $17,750 | $17,750 |
| INTEGRA LIFESCIENCE HLDGS CORP COM NEW (IART) 430.000 SHARES | $24,110 | $24,110 |
| INTEL CORP (INTC) 2,213.000 SHARES | $58,490 | $58,490 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) 159.000 SHARES | $16,312 | $16,312 |
| INTERNATIONAL BUSINESS MACHS CORP (IBM) 532.000 SHARES | $74,953 | $74,953 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM (IFF) 264.000 SHARES | $27,678 | $27,678 |
| INTERPUBLIC GROUP COS INC (IPG) 1,785.000 SHARES | $59,458 | $59,458 |
| INTESA SANPAOLO S P A (ISNPY) 1,309.000 SHARES | $17,488 | $17,488 |
| INTUIT INCORPORATED (INTU) 271.000 SHARES | $105,479 | $105,479 |
| INTUITIVE SURGICAL INC (ISRG) 42.000 SHARES | $11,145 | $11,145 |
| INVESCO LTD (IVZ) 1,274.000 SHARES | $22,919 | $22,919 |
| IQVIA HLDGS INC COM (IQV) 83.000 SHARES | $17,006 | $17,006 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 386.000 SHARES | $19,840 | $19,840 |
| JAPAN AIRLS LTD (JAPSY) 3,069.000 SHARES | $30,936 | $30,936 |
| JOHN BEAN TECHNOLOGIES CORP COM (JBT) 113.000 SHARES | $10,320 | $10,320 |
| JOHNSON & JOHNSON (JNJ) 598.000 SHARES | $105,637 | $105,637 |
| JOHNSON CTLS INTL PLC (JCI) 405.000 SHARES | $25,920 | $25,920 |
| JONES LANG LASALLE INC (JLL) 197.000 SHARES | $31,396 | $31,396 |
| JP MORGAN CHASE & CO (JPM) 1,817.000 SHARES | $243,660 | $243,660 |
| JULIUS BAER GROUP LTD ADR (JBAXY) 2,176.000 SHARES | $25,155 | $25,155 |
| JUNIPER NETWORKS INC (JNPR) 288.000 SHARES | $9,204 | $9,204 |
| KBC GROUP NV (KBCSY) 1,443.000 SHARES | $46,421 | $46,421 |
| KDDI CORP (KDDIY) 1,528.000 SHARES | $23,088 | $23,088 |
| KELLOGG CO COM (K) 163.000 SHARES | $11,612 | $11,612 |
| KERRY GROUP PLC (KRYAY) 440.000 SHARES | $39,380 | $39,380 |
| KEURIG DR PEPPER INC COM (KDP) 318.000 SHARES | $11,340 | $11,340 |
| KEYCORP NEW COM (KEY) 1,288.000 SHARES | $22,437 | $22,437 |
| KIMBERLY-CLARK CORP COM (KMB) 53.000 SHARES | $7,195 | $7,195 |
| KINSALE CAP GROUP INC COM (KNSL) 47.000 SHARES | $12,291 | $12,291 |
| KLA CORP COM (KLAC) 21.000 SHARES | $7,918 | $7,918 |
| KOHLS CORP (KSS) 502.000 SHARES | $12,676 | $12,676 |
| KONINKLIJKE AHOLD NV (ADRNY) 2,865.000 SHARES | $82,226 | $82,226 |
| KONINKLIJKE PHILIPS N V (PHG) 983.000 SHARES | $14,735 | $14,735 |
| KOPPERS HLDGS INC (KOP) 818.000 SHARES | $23,068 | $23,068 |
| KROGER CO COM (KR) 381.000 SHARES | $16,985 | $16,985 |
| LABORATORY CORP AMER HLDGS COM NEW (LH) 34.000 SHARES | $8,006 | $8,006 |
| LAM RESH CORP COM (LRCX) 45.000 SHARES | $18,914 | $18,914 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) 111.000 SHARES | $10,479 | $10,479 |
| LAMB WESTON HLDGS INC COM (LW) 280.000 SHARES | $25,021 | $25,021 |
| LANTHEUS HLDGS INC COM (LNTH) 404.000 SHARES | $20,588 | $20,588 |
| LAUDER ESTEE COS INC CL A (EL) 163.000 SHARES | $40,442 | $40,442 |
| LEGAL & GEN GROUP PLC (LGGNY) 387.000 SHARES | $5,848 | $5,848 |
| LENNAR CORP CL A (LEN) 198.000 SHARES | $17,919 | $17,919 |
| LILLY ELI & CO COM (LLY) 20.000 SHARES | $7,317 | $7,317 |
| LINCOLN ELEC HLDGS INC (LECO) 227.000 SHARES | $32,799 | $32,799 |
| LINDE PLC (LIN) 171.000 SHARES | $55,777 | $55,777 |
| LIVENT CORP COM (LTHM) 644.000 SHARES | $12,796 | $12,796 |
| LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 30,688.000 SHARES | $67,514 | $67,514 |
| LOREAL CO (LRLCY) 679.000 SHARES | $48,375 | $48,375 |
| LOWES COS INC COM (LOW) 234.000 SHARES | $46,622 | $46,622 |
| LPL FINL HLDGS INC COM (LPLA) 101.000 SHARES | $21,833 | $21,833 |
| LULULEMON ATHLETICA INC COM (LULU) 55.000 SHARES | $17,621 | $17,621 |
| M & T BK CORP COM (MTB) 62.000 SHARES | $8,994 | $8,994 |
| MADDEN STEVEN LTD COM (SHOO) 514.000 SHARES | $16,427 | $16,427 |
| MALIBU BOATS INC COM CL A (MBUU) 279.000 SHARES | $14,871 | $14,871 |
| MANHATTAN ASSOCS INC COM (MANH) 95.000 SHARES | $11,533 | $11,533 |
| MARKEL CORP COM (MKL) 5.000 SHARES | $6,587 | $6,587 |
| MARRIOTT INTL INC NEW CL A (MAR) 77.000 SHARES | $11,465 | $11,465 |
| MARSH & MCLENNAN COS INC COM (MMC) 292.000 SHARES | $48,320 | $48,320 |
| MARVELL TECHNOLOGY INC COM (MRVL) 1,399.000 SHARES | $51,819 | $51,819 |
| MASCO CORP (MAS) 589.000 SHARES | $27,489 | $27,489 |
| MASTERCARD INC CL A (MA) 142.000 SHARES | $49,378 | $49,378 |
| MAXIMUM INC COM (MMS) 308.000 SHARES | $22,586 | $22,586 |
| MCCORMICK & CO INC COM NON VTG (MKC) 368.000 SHARES | $30,504 | $30,504 |
| MEDPACE HLDGS INC (MEDP) 170.000 SHARES | $36,110 | $36,110 |
| MEDTRONIC PLC (MDT) 789.000 SHARES | $61,321 | $61,321 |
| MERCANTILE BK CORP (MBWM) 1,176.000 SHARES | $39,372 | $39,372 |
| MERCEDES-BENZ GROUP AG (MBGYY) 1,531.000 SHARES | $25,032 | $25,032 |
| MERCK & CO INC (MRK) 1,433.000 SHARES | $158,991 | $158,991 |
| MERCK & CO INC (MRK) 5,524.000 SHARES | $612,888 | $612,888 |
| MERCURY SYS INC COM (MRCY) 190.000 SHARES | $8,501 | $8,501 |
| METLIFE INC COM (MET) 408.000 SHARES | $29,527 | $29,527 |
| MGP INGREDIENTS INC NEW COM (MGPI) 196.000 SHARES | $20,850 | $20,850 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISH (MGDDY) 447.000 SHARES | $6,209 | $6,209 |
| MICRON TECHNOLOGY INC COM (MU) 505.000 SHARES | $25,240 | $25,240 |
| MICROSOFT CORP (MSFT) 2,037.000 SHARES | $488,513 | $488,513 |
| MIDDLEBY CORP (MIDD) 93.000 SHARES | $12,453 | $12,453 |
| MIZUHO FINANCIAL GROUP INC (MFG) 4,616.000 SHARES | $13,109 | $13,109 |
| MKS INSTRS INC COM (MKSI) 331.000 SHARES | $28,046 | $28,046 |
| MODEL N INC COM (MODN) 512.000 SHARES | $20,767 | $20,767 |
| MODERNA INC (MRNA) 60.000 SHARES | $10,777 | $10,777 |
| MONDELEZ INTL INC CL A (MDLZ) 673.000 SHARES | $44,855 | $44,855 |
| MONOLITHIC PWR SYS INC (MPWR) 197.000 SHARES | $69,661 | $69,661 |
| MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 257.000 SHARES | $11,408 | $11,408 |
| MOODYS CORP (MCO) 73.000 SHARES | $20,339 | $20,339 |
| MSCI INC COM (MSCI) 185.000 SHARES | $86,056 | $86,056 |
| MUNICH RE GROUP (MURGY) 242.000 SHARES | $7,840 | $7,840 |
| NASDAQ INC COM (NDAQ) 87.000 SHARES | $5,337 | $5,337 |
| NATERA INC COM (NTRA) 264.000 SHARES | $10,605 | $10,605 |
| NATIONAL GRID PLC (NGG) 346.000 SHARES | $20,871 | $20,871 |
| NATIONAL STORAGE AFFILIATES TR (NSA) 402.000 SHARES | $14,520 | $14,520 |
| NETAPP INC (NTAP) 287.000 SHARES | $17,237 | $17,237 |
| NEW YORK TIMES CO CL A (NYT) 499.000 SHARES | $16,198 | $16,198 |
| NEXSTAR MEDIA GROUP INC CL A (NXST) 175.000 SHARES | $30,630 | $30,630 |
| NIKE INC CL B (NKE) 920.000 SHARES | $107,649 | $107,649 |
| NORDEA BK ABP (NRDBY) 1,353.000 SHARES | $14,626 | $14,626 |
| NORDSON CORP (NDSN) 147.000 SHARES | $34,945 | $34,945 |
| NORTHERN TR CORP (NTRS) 405.000 SHARES | $35,838 | $35,838 |
| NOVANTA INC (NOVT) 246.000 SHARES | $33,434 | $33,434 |
| NOVARTIS AG (NVS) 1,790.000 SHARES | $162,389 | $162,389 |
| NOVO NORDISK A.S.(NVO) 528.000 SHARES | $71,460 | $71,460 |
| NV5 GLOBAL INC COM (NVEE) 168.000 SHARES | $22,230 | $22,230 |
| NVIDIA CORP (NVDA) 1,040.000 SHARES | $151,986 | $151,986 |
| NXP SEMICONDUCTORS NV COM (NXPI) 95.000 SHARES | $15,013 | $15,013 |
| OMNICELL INC COM (OMCL) 378.000 SHARES | $19,059 | $19,059 |
| OMNICOM GROUP INC (OMC) 652.000 SHARES | $53,184 | $53,184 |
| ONE GAS INC COM (OGS) 296.000 SHARES | $22,413 | $22,413 |
| ONTO INNOVATION INC (ONTO) 598.000 SHARES | $40,718 | $40,718 |
| OPTION CARE HEALTH INC COM NEW (OPCH) 998.000 SHARES | $30,030 | $30,030 |
| ORACLE CORP COM (ORCL) 245.000 SHARES | $20,026 | $20,026 |
| ORANGE SPONSORED ADR (ORAN) 677.000 SHARES | $6,689 | $6,689 |
| ORGANON & CO COM (OGN) 125.000 SHARES | $3,491 | $3,491 |
| ORIX CORP (IX) 830.000 SHARES | $66,832 | $66,832 |
| ORSTED A/S (DNNGY) 1,171.000 SHARES | $35,352 | $35,352 |
| OVERSEA CHINEASE BKG CORP LTD ADR (OVCHY) 4,204.000 SHARES | $75,987 | $75,987 |
| OXFORD INDS INC COM (OXM) 216.000 SHARES | $20,127 | $20,127 |
| PACCAR INC COM (PCAR) 132.000 SHARES | $13,064 | $13,064 |
| PACIFIC PREMIER BANCORP (PPBI) 575.000 SHARES | $18,147 | $18,147 |
| PACIRA BIOSCIENCE INC COM (PCRX) 184.000 SHARES | $7,104 | $7,104 |
| PACKAGING CORP AMER (PKG) 185.000 SHARES | $23,663 | $23,663 |
| PALO ALTO NETWORKS INC COM (PANW) 113.000 SHARES | $15,768 | $15,768 |
| PALOMAR HLDGS INC COM (PLMR) 145.000 SHARES | $6,548 | $6,548 |
| PANASONIC HLDGS CORP (PCRFY) 743.000 SHARES | $6,204 | $6,204 |
| PARKER HANNIFIN CORP (PH) 76.000 SHARES | $22,116 | $22,116 |
| PATRICK IND INC (PATK) 433.000 SHARES | $26,240 | $26,240 |
| PAYPAL HLDGS INC (PYPL) 351.000 SHARES | $24,998 | $24,998 |
| PEPSICO INC (PEP) 730.000 SHARES | $131,882 | $131,882 |
| PERKINELMER INC (PKI) 221.000 SHARES | $30,989 | $30,989 |
| PFIZER INC (PFE) 1,062.000 SHARES | $54,417 | $54,417 |
| PHYSICIANS RLTY TR COM (DOC) 628.000 SHARES | $9,087 | $9,087 |
| PINNACLE FINL PARTNERS INC (PNFP) 609.000 SHARES | $44,701 | $44,701 |
| PNC FINL SVCS GROUP INC COM (PNC) 349.000 SHARES | $55,121 | $55,121 |
| POWER INTEGRATIONS INC COM (POWI) 261.000 SHARES | $18,719 | $18,719 |
| PPG INDS INC (PPG) 230.000 SHARES | $28,920 | $28,920 |
| PRICE T ROWE GROUP INC (TROW) 282.000 SHARES | $30,755 | $30,755 |
| PRINCIPAL FINL GROUP INC COM (PFG) 156.000 SHARES | $13,092 | $13,092 |
| PROCTER & GAMBLE CO (PG) 575.000 SHARES | $87,147 | $87,147 |
| PROGRESS SOFTWARE CORP (PRGS) 223.000 SHARES | $11,250 | $11,250 |
| PROGRESSIVE CORP OH (PGR) 145.000 SHARES | $18,808 | $18,808 |
| PROLOGIS INC (PLD) 304.000 SHARES | $34,270 | $34,270 |
| PRUDENTIAL FINL INC (PRU) 217.000 SHARES | $21,583 | $21,583 |
| PRYSMIAN SPA (PRYMY) 2,136.000 SHARES | $39,644 | $39,644 |
| PT BK RAKYAT (BKRKY) 2,189.000 SHARES | $34,433 | $34,433 |
| PULTEGROUP INC COM (PHM) 153.000 SHARES | $6,966 | $6,966 |
| QUALCOMM INC (QCOM) 114.000 SHARES | $12,533 | $12,533 |
| QUANTA SVCS INC COM (PWR) 39.000 SHARES | $5,558 | $5,558 |
| QUEST DIAGNOSTICS INC COM (DGX) 50.000 SHARES | $7,822 | $7,822 |
| RAPID7 INC COM (RPD) 414.000 SHARES | $14,068 | $14,068 |
| RAYMOND JAMES FINL INC (RJF) 244.000 SHARES | $26,071 | $26,071 |
| RECRUIT HLDGS CO LTD (RCRUY) 5,565.000 SHARES | $34,447 | $34,447 |
| REGAL REXNORD CORP COM (RRX) 35.000 SHARES | $4,199 | $4,199 |
| REGENCY CTRS CORP (REG) 142.000 SHARES | $8,875 | $8,875 |
| REGENERON PHARMACEUTICALS INC (REGN) 25.000 SHARES | $18,037 | $18,037 |
| REGIONS FINL CORP NEW COM (RF) 595.000 SHARES | $12,828 | $12,828 |
| REINSURANCE GROUP AMER INC (RGA) 311.000 SHARES | $44,190 | $44,190 |
| RELIANCE STL & ALUM CO (RS) 288.000 SHARES | $58,303 | $58,303 |
| REPUBLIC SVCS INC COM (RSG) 40.000 SHARES | $5,160 | $5,160 |
| RESMED INC COM (RMD) 63.000 SHARES | $13,112 | $13,112 |
| REVOLVE GROUP INC CL A (RVLV) 360.000 SHARES | $8,014 | $8,014 |
| RITCHIE BROS AUCTIONEER INC COM (RBA) 271.000 SHARES | $15,672 | $15,672 |
| RLJ LODGING TR L P COM (RLJ) 2,865.000 SHARES | $30,340 | $30,340 |
| ROBERT HALF INTL INC (RHI) 388.000 SHARES | $28,646 | $28,646 |
| ROCHE HLDGS LTD (RHHBY) 1,937.000 SHARES | $75,834 | $75,834 |
| ROCKWELL AUTOMATION INC (ROK) 105.000 SHARES | $27,045 | $27,045 |
| ROSS STORES INC (ROST) 285.000 SHARES | $33,080 | $33,080 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) 331.000 SHARES | $16,361 | $16,361 |
| RPM INTL INC (RPM) 172.000 SHARES | $16,761 | $16,761 |
| RUTH HOSPITALITY GROUP INC COM (RUTH) 719.000 SHARES | $11,130 | $11,130 |
| S&P GLOBAL INC (SPGI) 68.000 SHARES | $22,776 | $22,776 |
| SAIA INC COM (SAIA) 63.000 SHARES | $13,210 | $13,210 |
| SALESFORCE.COM INC (CRM) 153.000 SHARES | $20,286 | $20,286 |
| SAMPO OYJ (SAXPY) 3,380.000 SHARES | $88,150 | $88,150 |
| SANFILIPPO JOHN B & SON INC (JBSS) 206.000 SHARES | $16,752 | $16,752 |
| SANOFI SPONS ADR (SNY) 1,456.000 SHARES | $70,514 | $70,514 |
| SAP AE (SAP) 652.000 SHARES | $67,280 | $67,280 |
| SCHEIN HENRY INC (HSIC) 505.000 SHARES | $40,334 | $40,334 |
| SCHNEIDER (SBGSY) 2,462.000 SHARES | $68,838 | $68,838 |
| SCHWAB CHARLES CORP (SCHW) 559.000 SHARES | $46,542 | $46,542 |
| SEI INVESTMENTS CO (SEIC) 267.000 SHARES | $15,566 | $15,566 |
| SEMPRA ENERGY (SRE) 59.000 SHARES | $9,118 | $9,118 |
| SENSATA TECHNOLOGIES HOLDING PLC (ST) 1,020.000 SHARES | $41,188 | $41,188 |
| SERVICENOW INC (NOW) 195.000 SHARES | $75,713 | $75,713 |
| SHAKE SHACK INC CL A (SHAK) 243.000 SHARES | $10,092 | $10,092 |
| SHERWIN WILLIAMS CO (SHW) 72.000 SHARES | $17,088 | $17,088 |
| SHIMANO (SMNNY) 2,427.000 SHARES | $38,092 | $38,092 |
| SIEMENS A G (SIEGY) 726.000 SHARES | $49,942 | $49,942 |
| SIGNATURE BK NEW YORK N Y (SBNY) 169.000 SHARES | $19,472 | $19,472 |
| SILICON LABORATORIES INC COM (SLAB) 264.000 SHARES | $35,817 | $35,817 |
| SILK RD MED INC COM (SILK) 276.000 SHARES | $14,587 | $14,587 |
| SIMPLY GOOD FOODS CO COM (SMPL) 481.000 SHARES | $18,292 | $18,292 |
| SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,543.000 SHARES | $29,471 | $29,471 |
| SITEONE LANDSCAPE SUPPLY INC COM (SITE) 74.000 SHARES | $8,682 | $8,682 |
| SITIME CORP COM (SITM) 68.000 SHARES | $6,910 | $6,910 |
| SMITH A O CORP (AOS) 163.000 SHARES | $9,330 | $9,330 |
| SMUCKER J M CO (SJM) 281.000 SHARES | $44,527 | $44,527 |
| SNAP ON INC COM (SNA) 140.000 SHARES | $31,989 | $31,989 |
| SNOWFLAKE INC CL A (SNOW) 99.000 SHARES | $14,210 | $14,210 |
| SOCIETE GENERALE FRANCE SPON (SCGLY) 1,344.000 SHARES | $6,666 | $6,666 |
| SOFTBANK CORP (SFTBY) 1,152.000 SHARES | $24,371 | $24,371 |
| SOFTBANK MOBILE SVCS CORP (SOBKY) 1,105.000 SHARES | $12,431 | $12,431 |
| SONY GROUP CORP AMERN SH NEW (SONY) 478.000 SHARES | $36,462 | $36,462 |
| SOUTH ST CORP (SSB) 263.000 SHARES | $20,082 | $20,082 |
| SOUTHWEST GAS HLDGS INC (SWX) 761.000 SHARES | $47,091 | $47,091 |
| SPROUT SOCIAL INC COM CL A (SPT) 210.000 SHARES | $11,857 | $11,857 |
| SSE PLC (SSEZY) 2,739.000 SHARES | $56,341 | $56,341 |
| STAG INDL INC (STAG) 769.000 SHARES | $24,846 | $24,846 |
| STANDARD CHARTERED (SCBFY) 601.000 SHARES | $8,973 | $8,973 |
| STANLEY BLACK & DECKER INC (SWK) 104.000 SHARES | $7,812 | $7,812 |
| STARBUCKS CORP (SBUX) 788.000 SHARES | $78,170 | $78,170 |
| STATE STR CORP (STT) 155.000 SHARES | $12,023 | $12,023 |
| STEEL DYNAMICS INC COM (STLD) 76.000 SHARES | $7,425 | $7,425 |
| STELLANTIS N V SHS (STLA) 860.000 SHARES | $12,172 | $12,172 |
| STEPSTONE GROUP INC CL A (STEP) 509.000 SHARES | $12,817 | $12,817 |
| STERIS PLC (STE) 71.000 SHARES | $13,113 | $13,113 |
| STOCK YDS BANCORP INC (SYBT) 254.000 SHARES | $16,505 | $16,505 |
| STRYKER CORP (SYK) 69.000 SHARES | $16,870 | $16,870 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) 3,082.000 SHARES | $24,718 | $24,718 |
| SUPER MICRO COMPUTER INC COM (SMCI) 238.000 SHARES | $19,540 | $19,540 |
| SURGERY PARTERS INC COM (SGRY) 360.000 SHARES | $10,030 | $10,030 |
| SVB FINL GROUP (SIVB) 58.000 SHARES | $13,348 | $13,348 |
| SWATCH GROUP AG (SWGAY) 438.000 SHARES | $6,215 | $6,215 |
| SYNCHRONY FINL COM (SYF) 283.000 SHARES | $9,299 | $9,299 |
| SYSCO CORP COM (SYY) 621.000 SHARES | $47,475 | $47,475 |
| TAIWAN SEMICONDUCTOR MFG CO (TSM) 411.000 SHARES | $30,615 | $30,615 |
| TAKEDA PHARMACEUTICAL CO (TAK) 1,418.000 SHARES | $22,121 | $22,121 |
| TARGET CORP COM (TGT) 487.000 SHARES | $72,582 | $72,582 |
| TAYLOR MORRISON HOME CORP (TMHC) 752.000 SHARES | $22,823 | $22,823 |
| TDK CORP (TTDKY) 1,122.000 SHARES | $36,510 | $36,510 |
| TE CONNECTIVITY LTD (TEL) 209.000 SHARES | $23,993 | $23,993 |
| TELEFLEX INC COM (TFX) 47.000 SHARES | $11,733 | $11,733 |
| TELEFONICA S A (TEF) 1,755.000 SHARES | $6,265 | $6,265 |
| TENARIS S A (TS) 940.000 SHARES | $33,050 | $33,050 |
| TERRENO RLTY CORP COM (TRNO) 281.000 SHARES | $15,981 | $15,981 |
| TESLA INC (TSLA) 247.000 SHARES | $30,425 | $30,425 |
| TETRA TECH INC NEW COM (TTEK) 324.000 SHARES | $47,042 | $47,042 |
| TEXAS INSTRS INC COM (TXN) 354.000 SHARES | $58,488 | $58,488 |
| TEXAS ROADHOUSE INC (TXRH) 241.000 SHARES | $21,919 | $21,919 |
| THERMO FISHER SCIENTIFIC INC (TMO) 244.000 SHARES | $134,368 | $134,368 |
| TILLYS INC CL A (TLYS) 661.000 SHARES | $5,982 | $5,982 |
| TJX COS INC (TJX) 997.000 SHARES | $79,361 | $79,361 |
| T-MOBILE US INC COM (TMUS) 59.000 SHARES | $8,260 | $8,260 |
| TOPBUILD CORP (BLD) 121.000 SHARES | $18,935 | $18,935 |
| TORO CO (TTC) 104.000 SHARES | $11,773 | $11,773 |
| TOYOTA MTR CO (TM) 501.000 SHARES | $68,427 | $68,427 |
| TRACTOR SUPPLY CO (TSCO) 101.000 SHARES | $22,722 | $22,722 |
| TRANE TECHNOLOGIES PLC (TT) 324.000 SHARES | $54,461 | $54,461 |
| TRAVELERS COS INC COM (TRV) 331.000 SHARES | $62,059 | $62,059 |
| TRICO BANCSHARES (TCBK) 525.000 SHARES | $26,770 | $26,770 |
| TRIMBLE INC COM (TRMB) 180.000 SHARES | $9,101 | $9,101 |
| TRUIST FINL CORP COM (TFC) 770.000 SHARES | $33,133 | $33,133 |
| UBS GROUP (UBS) 3,468.000 SHARES | $64,748 | $64,748 |
| UMB FINL CORP (UMBF) 389.000 SHARES | $32,489 | $32,489 |
| UMH PPTYS INC (UMH) 671.000 SHARES | $10,803 | $10,803 |
| UNICREDIT SPA (UNCRY) 1,573.000 SHARES | $11,090 | $11,090 |
| UNILEVER PLC (UL) 3,427.000 SHARES | $172,549 | $172,549 |
| UNION PAC CORP (UNP) 406.000 SHARES | $84,070 | $84,070 |
| UNITED CMNTY BK BLAIRSVILLE GA (UCBI) 861.000 SHARES | $29,102 | $29,102 |
| UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES | $90,223 | $90,223 |
| UNITED RENTALS INC COM (URI) 31.000 SHARES | $11,018 | $11,018 |
| UNITEDHEALTH GROUP INC COM (UNH) 519.000 SHARES | $275,163 | $275,163 |
| UNUM GROUP COM (UNM) 568.000 SHARES | $23,305 | $23,305 |
| UPM KYMMENE CORP (UPMMY) 175.000 SHARES | $6,542 | $6,542 |
| US BANCORP DEL COM NEW (USB) 1,198.000 SHARES | $52,245 | $52,245 |
| V F CORP COM (VFC) 176.000 SHARES | $4,859 | $4,859 |
| VALEO (VLEEY) 3,194.000 SHARES | $28,171 | $28,171 |
| VENTAS INC (VTR) 200.000 SHARES | $9,010 | $9,010 |
| VERISK ANALYTICS INC (VRSK) 542.000 SHARES | $95,620 | $95,620 |
| VERITEX HLDGS INC (VBTX) 1,189.000 SHARES | $33,387 | $33,387 |
| VERIZON COMMUNICATIONS INC COM (VZ) 2,936.000 SHARES | $115,678 | $115,678 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) 46.000 SHARES | $13,284 | $13,284 |
| VESTAS WIND SYS (VWDRY) 3,475.000 SHARES | $33,362 | $33,362 |
| VISA INC COM CL A (V) 892.000 SHARES | $185,322 | $185,322 |
| VODAFONE GROUP PLC (VOD) 3,439.000 SHARES | $34,803 | $34,803 |
| VOLKSWAGEN A G ADR (VWAGY) 297.000 SHARES | $4,647 | $4,647 |
| VOLKSWAGEN A G ADR (VWAPY) 696.000 SHARES | $8,616 | $8,616 |
| VOLVO AB ADR (VLVLY) 2,555.000 SHARES | $46,092 | $46,092 |
| VONOVIA SE ADR (VONOY) 459.000 SHARES | $5,352 | $5,352 |
| VORNADO RLTY TR (VNO) 206.000 SHARES | $4,287 | $4,287 |
| WABTEC COM (WAB) 191.000 SHARES | $19,064 | $19,064 |
| WALMART INC COM (WMT) 552.000 SHARES | $78,268 | $78,268 |
| WARBY PARKER INC CL A COM (WRBY) 694.000 SHARES | $8,755 | $8,755 |
| WARNER BROS DISCOVERY INC COM SER A (WBD) 876.000 SHARES | $8,304 | $8,304 |
| WASTE MGMT INC DEL COM (WM) 287.000 SHARES | $45,025 | $45,025 |
| WATERS CORP COM (WAT) 48.000 SHARES | $16,444 | $16,444 |
| WELLS FARGO & CO (WFC) 1,256.000 SHARES | $51,860 | $51,860 |
| WEST PHARMACEUTICAL SVCS INC (WST) 265.000 SHARES | $62,368 | $62,368 |
| WILLIAMS COS INC (WMB) 368.000 SHARES | $12,107 | $12,107 |
| WILLIAMS SONOMA INC (WSM) 215.000 SHARES | $24,708 | $24,708 |
| WILLIS TOWERS WATSON PUB LTD (WTW) 28.000 SHARES | $6,848 | $6,848 |
| WINGSTOP INC COM (WING) 74.000 SHARES | $10,184 | $10,184 |
| WNS HLDGS LTD (WNS) 87.000 SHARES | $6,959 | $6,959 |
| WORKIVA INC COM CL A (WK) 209.000 SHARES | $17,550 | $17,550 |
| WORLDLINE SA ADR (WRDLY) 1,640.000 SHARES | $31,964 | $31,964 |
| WSFS FINL CORP (WSFS) 575.000 SHARES | $26,050 | $26,050 |
| XENCOR INC COM (XNCR) 318.000 SHARES | $8,281 | $8,281 |
| XYLEM INC (XYL) 112.000 SHARES | $12,384 | $12,384 |
| YAMAHA CORP (YAMCY) 960.000 SHARES | $35,510 | $35,510 |
| YETI HLDGS INC COM (YETI) 288.000 SHARES | $11,897 | $11,897 |
| YUM BRANDS INC (YUM) 146.000 SHARES | $18,700 | $18,700 |
| ZURICH INS GROUP LTD (ZURVY) 715.000 SHARES | $34,209 | $34,209 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,350,332 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,350,332 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,431,855 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,431,855 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACRE VENTURE PARTNERS II, LP | FMV | $383,781 | $383,781 |
| ACRE VENTURE PARTNERS III, LP | FMV | $65,318 | $65,318 |
| AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 177,641.338 SHARES | FMV | $2,350,195 | $2,350,195 |
| BLOCPOWER ENERGY, LLC 4.00% 12/31/31 91,671 QTY | FMV | $91,671 | $91,671 |
| BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTY | FMV | $25,000 | $25,000 |
| BOXPOWER INC. LIBOR +2.5% 11/11/2023 100,000 QTY | FMV | $100,000 | $100,000 |
| CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 122,892.638 SHARES | FMV | $1,720,497 | $1,720,497 |
| CLARUS LIFESCIENCES I, L.P. | FMV | $125,665 | $125,665 |
| CLARUS LIFESCIENCES II, L.P. | FMV | $45,639 | $45,639 |
| CLEAN GROWTH FUND IV, LP | FMV | $272,079 | $272,079 |
| CLEAN GROWTH FUND V, LP | FMV | $264,058 | $264,058 |
| DBL PARTNERS III, LP | FMV | $702,435 | $702,435 |
| ECOSYSTEM INTEGRITY FUND III, LP | FMV | $636,120 | $636,120 |
| ECOSYSTEM INTEGRITY FUND IV, LP | FMV | $362,250 | $362,250 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | FMV | $175,945 | $175,945 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | FMV | $347,233 | $347,233 |
| ENERGY IMPACT FUND II, LP | FMV | $466,579 | $466,579 |
| ENTERPRISE COMMUNITY IMPACT 1.50% 09/30/26 300,000 QTY | FMV | $300,000 | $300,000 |
| FOODSHED CAPITAL 1.50% 11/30/31 100,000 QTY | FMV | $100,000 | $100,000 |
| GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P. | FMV | $629,034 | $629,034 |
| GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P. | FMV | $209,510 | $209,510 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $5,272,149 | $5,272,149 |
| GERDING EDLEN GREEN CITIES IV, LP | FMV | $773,222 | $773,222 |
| LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 01/15/24 50,000 QTY | FMV | $50,000 | $50,000 |
| LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 12/14/24 50,000 QTY | FMV | $50,000 | $50,000 |
| MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTY | FMV | $500,000 | $500,000 |
| NATURAL CAPITAL INVESTMENT FUND 3.00% 03/20/29 100,000 QTY | FMV | $100,000 | $100,000 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | FMV | $1,164,798 | $1,164,798 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP | FMV | $33,942 | $33,942 |
| PHILAIMPACT REINVESTMENT FUND 1.50% 12/31/23 300,000 QTY | FMV | $300,000 | $300,000 |
| RBC MARKETS EQUITY FUND CLASS I (REEIX) 346,519.546 SHARES | FMV | $3,926,066 | $3,926,066 |
| RESONANT ENERGY, LLC 5.00% 09/30/26 100,000 QTY | FMV | $100,000 | $100,000 |
| ROCKPORT CAPITAL PARTNERS III, LP | FMV | $633,382 | $633,382 |
| SJF VENTURES III, LP | FMV | $387,171 | $387,171 |
| SJF VENTURES IV, LP | FMV | $850,861 | $850,861 |
| SJF VENTURES V, LP | FMV | $199,110 | $199,110 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. | FMV | $2,782,359 | $2,782,359 |
| SUN INITIATIVE II 3.50% 12/31/25 25,000 QTY | FMV | $25,000 | $25,000 |
| SUNWEALTH LOAN COMPANY 4, LLC 5.00% 09/30/24 75,000 QTY | FMV | $75,000 | $75,000 |
| SUNWEALTH NOTE POOL 2 LLC | FMV | $25,000 | $25,000 |
| THE LYME FOREST FUND III TE LIMITED PARTNERSHIP | FMV | $34,454 | $34,454 |
| THE LYME FOREST FUND IV TE LP | FMV | $265,442 | $265,442 |
| THE LYME FOREST FUND V TE LP | FMV | $414,915 | $414,915 |
| THEOREM MAIN FUND OFFSHORE, LP | FMV | $989,615 | $989,615 |
| WINDSAIL CREDIT FUND, L.P. | FMV | $339,002 | $339,002 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $11,694 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,481 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $41,539 | $59,949 | $59,949 |
| OTHER RECEIVABLES | $0 | $2,380 | $2,380 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $13,790,617 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,034 | $0 | $3,787 |
| OFFICE EXPENSE AND SUPPLIES | $14,512 | $0 | $10,155 |
| OTHER INVESTMENT EXPENSES | $12,391 | $12,391 | $0 |
| THRU SCHEDULE K-1 - OTHER DEDUCTIONS, NET OF UBI | $0 | $257,619 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | $1,513 | $1,513 | $1,513 |
| THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS) | $5,076 | ||
| THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI | -$16,619 | ||
| THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI | $126,260 | ||
| STATE UNRELATED BUSINESS INCOME TAX REFUND | $1,209 | $1,209 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED FEDERAL EXCISE TAX BENEFIT | $212,000 |
| GAIN ON GRANTS OF SECURITIES TO GRANTEES | $280,643 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $471,000 | $259,000 |
| DEFERRED RENT | $2,530 | $2,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM AND RESEARCH CONSULTANTS | $306,684 | $0 | $306,684 |
| EXECUTIVE SEARCH | $70,066 | $0 | $70,066 |
| INVESTMENT ADVISORY | $85,000 | $85,000 | $0 |
| INVESTMENT MANAGEMENT | $119,847 | $119,847 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN MERCK FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SUMMER STREET SUITE 1600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,472 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $19,368 | $19,368 | $0 |
| THRU SCHEDULE K-1 - FOREIGN TAXES, NET OF UBI | $0 | $5,914 | $0 |