GILL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GILL FOUNDATION (EIN 84-1264186)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202323119349102267
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T14:54:49-06:00 | 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 | 10167 | 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 | 841264186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILL | BusinessNameControlTxt |
| Phone | 3032924455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET 720 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENNY HAMILTON | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 3032924455 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PENNY | PersonFirstNm |
| Person Last | HAMILTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $185,219,539 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,694 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,576,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,808,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,512,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,940,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,484,121 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,232,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,401,840 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $776,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $735,698 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,321,175 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $39,766 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,277,005 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $568,307 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,179 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $546,908 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,804 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,077 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $77,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $972,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $521,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $462,295 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $15,782 | InterestNetInvstIncmAmt |
| Taxes Net Invst Incm | $9,891 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $452,046 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $317,976 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $326,317 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $393,018 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $465,754 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,436 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $10,436 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $882,203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $600,838 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $729,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,820,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,250,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,672,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,079,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,700,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,899,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,250,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,373,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,667,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,151,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,340,815 | CashBOYAmt |
| Cash EOY | $1,564,738 | CashEOYAmt |
| Cash EOYFMV | $1,564,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,758,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,930,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,930,680 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $57,047 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $248,057 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $248,057 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,548,513 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,740,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,740,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,088,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,978,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,978,616 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,262,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,207,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,207,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $154,507,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,227,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,227,964 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,265,891 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,657,313 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,026,333 | LandBOYAmt |
| Land EOY | $1,608,578 | LandEOYAmt |
| Land EOYFMV | $1,608,578 | LandEOYFMVAmt |
| Other Assets BOY | $520,671 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,712,907 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,712,907 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,109,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,219,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $185,219,539 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $410,216 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $472,024 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,154,320 | GrantsPayableBOYAmt |
| Grants Payable EOY | $538,258 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,241,790 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,301,501 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,806,326 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,311,783 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $224,303,337 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,907,756 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,303,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,907,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,109,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $185,219,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,303,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,667,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $414,800 | OtherIncreasesAmt |
| Subtotal | $212,050,363 | SubtotalAmt |
| Other Decreases | $30,142,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,907,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $19,940,793 | $20,067,225 | -$126,432 | -$126,432 | |
| TIFF PRIVATE EQUITY PARTNERS 2005, LLC | -$330,320 | -$330,320 | P | ||
| SRA PRIVATE EQUITY V | $133 | $133 | P | ||
| SRA PRIVATE EQUITY II | $2,066,466 | $2,066,466 | P | ||
| TIFF PARTNERS III, LLC | $2,350 | $2,350 | P | ||
| PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP | $175,263 | $175,263 | P | ||
| PAINE & PARTNERS CAPITAL FUND III CZ II, LP | $5,132 | $5,132 | P | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$19,829 | -$19,829 | P | ||
| PAINE & PARTNERS CAPITAL FUND III AIV III, L.P. | -$1,205 | -$1,205 | P | ||
| PAINE & PARTNERS CAPITAL FUND III, LP | -$58,600 | -$58,600 | P | ||
| SRA PRIVATE EQUITY I | $771,163 | $771,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,484,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,014 | 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 | $97,014 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,208 | OverpaymentAmt |
| Applied To ES Tax | $53,208 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GILLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PENNY HAMILTON COO | IndividualWithBooksNm |
| Phone | 3032924455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| TIM GILL | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CHAIR | 4.00 | $0 | $0 | $0 |
| MARY BONAUTO | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ELIZA BYARD | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | TREASURER | 3.00 | $0 | $0 | $0 |
| BRAD CLARK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CEO/PRESIDENT | 40.00 | $352,509 | $39,514 | $0 |
| HEIDI OVERBECK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CHIEF STRATEGY OFFICER | 40.00 | $227,743 | $36,923 | $0 |
| PENNY K HAMILTON | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | COO | 40.00 | $196,531 | $38,371 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF CRITESER | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | VP OF PARTNERSHIPS | 40.00 | $187,482 | $46,765 | $0 |
| DENISE WHINNEN | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | DIRECTOR CO PROGRAMS | 40.00 | $134,447 | $29,074 | $0 |
| OWEN LOFTUS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. PROGRAM OFFICER | 40.00 | $129,627 | $30,889 | $0 |
| MICHAEL DABBS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. COMMS OFFICER | 40.00 | $113,572 | $21,123 | $0 |
| STEPH PERKINS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | PROGRAM OFFICER | 40.00 | $103,143 | $11,638 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | ADVISORY FEES | $400,818 |
| UBS FINANCIAL SERVICES INC | |||||
| 370 17TH STREET SUITE 4100 | DENVER | CO | 802025697 | MANAGEMENT FEES | $181,017 |
| NEXUSTEK | |||||
| 5889 S GREENWOOD PLAZA BLVD STE 201 | GREENWOOD VILLAGE | CO | 80111 | IT SERVICES | $157,489 |
| CIVITAS PUBLIC AFFAIRS GROUP | |||||
| 409 7TH STREET NW STE 350 | WASHINGTON | DC | 20004 | PROGRAM CONSULTING | $152,024 |
| THE LEAD PR LLC | |||||
| 1201 BROADWAY STE 505 | NEW YORK | NY | 10001 | PR CONSULTING | $107,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. | Description1Txt |
| Expenses1 | $1,555,011 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $192,169,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,712,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $195,881,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $195,881,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,938,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $192,943,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,647,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,647,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,806 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,173 | IncomeTaxAmt |
| Total Tax | $46,979 | TotalTaxAmt |
| Distributable Before Adj | $9,600,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,600,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,600,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,373,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,373,151 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,600,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,492,267 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,734,376 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,407,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,187,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,272,025 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,093,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,373,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,600,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,772,954 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,866,783 | 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 | $9,492,267 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,374,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,734,376 | ExcessFromYear4Amt |
| Excess From Year3 | $6,407,875 | ExcessFromYear3Amt |
| Excess From Year2 | $5,187,286 | ExcessFromYear2Amt |
| Excess From Year1 | $6,272,025 | ExcessFromYear1Amt |
| Excess From Current Year | $5,772,954 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTSMANAGERGILLFOUNDATIONORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3032924455 | RecipientPhoneNum |
| Recipient Email Address | GRANTSMANAGER@GILLFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT HTTPS://GILLFOUNDATION.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1N10 INC | ||||||||
| 1101 N CENTRAL AVE SUITE 202 | PHOENIX | AZ | 85004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| ACLU NEBRASKA FOUNDATION INC | ||||||||
| 134 S 13TH ST SUITE 1010 | LINCOLN | NE | 68508 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $700,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN STREET SUITE 1301 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN STREET SUITE 1301 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $100,000 | |
| BETHANY CHRISTIAN SERVICES | ||||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49503 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $275,000 | |
| BILL HILLARY & CHELSEA CLINTON FOUNDATION | ||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AK | 72201 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BIPARTISAN POLICY CENTER INC | ||||||||
| 1225 EYE ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| BOULDER COMMUNITY BROADCAST ASSOCIATION INC | ||||||||
| 4700 WALNUT ST | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| CARBONDALE ARTS | ||||||||
| 76 S 4TH ST | CARBONDALE | CO | 81623 | N/A | PC | GENERAL OPERATING SUPPORT | $750 | |
| CARE AND SHARE INC | ||||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| CENTER FOR RESPONSIBLE LENDING | ||||||||
| 302 WEST MAIN ST | DURHAM | NC | 27701 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $100,000 | |
| CENTERLINE LIBERTIES INC | ||||||||
| 601 PENNSYLVANIA AVE NW SUITE 900 | WASHINGTON | DC | 20004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $350,000 | SOUTH BLDG |
| CENTERLINK INC | ||||||||
| PO BOX 24490 | FORT LAUDERDALE | FL | 33307 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CITIES FOR FINANCIAL EMPOWERMENT FUND INC | ||||||||
| 44 WALL ST STE 1050 | NEW YORK | NY | 10005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| CITIZENS PROJECT | ||||||||
| PO BOX 2085 | COLORADO SPRINGS | CO | 80901 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| CITY YEAR | ||||||||
| 789 SHERMAN ST SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| COBALT FOUNDATION | ||||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO COALITION FOR THE HOMELESS | ||||||||
| 2111 CHAMPA ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO DEMOCRACY NETWORK | ||||||||
| 1401 SEVENTEENTH STREET SUITE 320 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 EAST COLFAX AVE | DENVER | CO | 80220 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLORADO IMMIGRANT RIGHTS COALITION | ||||||||
| 2525 WEST ALAMEDA AVE | DENVER | CO | 80219 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO JUDICIAL INSTITUTE | ||||||||
| 11386 QUIVAS WAY | WESTMINSTER | CO | 80234 | N/A | PC | GENERAL OPERATING SUPPORT | $450 | |
| COLORADO NEWS COLLABORATIVE | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | |
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT | ||||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PEOPLE'S ALLIANCE | ||||||||
| 700 KALAMATH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST SUITE 330 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $40,000 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST SUITE 330 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUBLIC TELEVISION INC | ||||||||
| 2900 WELTON STREET | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COLORADO SUCCEEDS | ||||||||
| 730 17TH ST STE 950 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR STEM | $150,000 | |
| COLORADO TIMES RECORDER | ||||||||
| 1738 WYNKOOP ST SUITE 302 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW 8TH FL | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COMMUNITY RADIO FOR NORTHERN COLORADO | ||||||||
| 1901 56TH AVENUE SUITE 200 | GREELEY | CO | 80634 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CONGREGATION BEIT SIMCHAT TORAH | ||||||||
| 130 W 30TH ST | NEW YORK | NY | 100010154 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $5,000 | |
| CONGREGATION BEIT SIMCHAT TORAH | ||||||||
| 130 W 30TH ST | NEW YORK | NY | 100010154 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC | ||||||||
| PO BOX 308 | CRESTED BUTTE | CO | 81224 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| DENVER CENTER FOR THE PERFORMING ARTS | ||||||||
| 1101 13TH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| EPISCOPAL DIOCESE OF COLORADO | ||||||||
| 1300 N WASHINGTON ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION | ||||||||
| 528 9TH ST | ALAMOSA | CO | 81101 | N/A | PC | GENERAL OPERATING SUPPORT | $2,900 | |
| EQUALITY FEDERATION INSTITUTE | ||||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $215,000 | |
| EQUALITY FEDERATION INSTITUTE | ||||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING SUPPORT | $270 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| 4659 26TH AVE S | ST PETERSBURG | FL | 33711 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $175,000 | |
| EQUALITY FOUNDATION OF GEORGIA INC | ||||||||
| 1530 DEKALB AVENUE NE | ATLANTA | GA | 30307 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY MAINE FOUNDATION | ||||||||
| PO BOX 1951 | PORTLAND | ME | 04104 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| EQUALITY OHIO EDUCATION FUND | ||||||||
| 370 S 5TH ST SUITE G3 | COLUMBUS | OH | 43215 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $455,000 | |
| EQUALITY TEXAS FOUNDATION | ||||||||
| 507 W 15TH ST | AUSTIN | UT | 78701 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $350,000 | |
| EQUALITY UTAH FOUNDATION | ||||||||
| 350 E 400 S SUITE 305 | SALT LAKE CITY | UT | 84111 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $30,000 | |
| FAIR WISCONSIN EDUCATION FUND INC | ||||||||
| 122 E OLIN AVE SUITE 100 | MADISON | WI | 53713 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| FAIRNESS EDUCATION FUND INC | ||||||||
| 2263 FRANKFORT AVE | LOUISVILLE | KY | 40206 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $130,000 | |
| FAMILY EQUALITY COUNCIL | ||||||||
| 475 PARK AVENUE SOUTH SUITE 2100 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25 | |
| FAMILY EQUALITY COUNCIL | ||||||||
| 475 PARK AVENUE SOUTH SUITE 2100 | NEW YORK | NY | 10016 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | |
| FORT LEWIS COLLEGE FOUNDATION | ||||||||
| 1000 RIM DRIVE | DURANGO | CO | 81301 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FREEDOM FOR ALL AMERICANS EDUCATION FUND | ||||||||
| 1629 K STREET SUITE 300 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $500,000 | |
| GLAAD INC | ||||||||
| 104 WEST 29TH STREET 4TH FL | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $325,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT ST SUITE 950 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATING SUPPORT | $462,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT ST SUITE 950 | BOSTON | MA | 02108 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $350,000 | |
| GLSEN INC | ||||||||
| 110 WILLIAM ST 30TH FL | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| GOOD BUSINESS COLORADO | ||||||||
| 1420 OGDEN ST SUITE G2 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| GRAND VALLEY PUBLIC RADIO COMPANY INC | ||||||||
| 1310 UTE AVE | GRAND JUNCTION | CO | 81501 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | 1100 |
| GRIFFITH CENTERS FOR CHILDREN INC | ||||||||
| 10190 BANNOCK ST SUITE 120 | NORTHGLENN | CO | 80260 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| GROWING HOME INC | ||||||||
| 3489 W 72ND AVE SUITE 112 | WESTMINSTER | CO | 80030 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| HOLOCAUST AND HUMAN RIGHTS CENTER OF MAINE | ||||||||
| 46 UNIVERSITY DR | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| INTERFAITH ALLIANCE OF IOWA | ||||||||
| PO BOX 41086 | DES MOINES | IA | 50311 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INVEST IN KIDS | ||||||||
| 1775 SHERMAN ST STE 2075 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $125 | |
| IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC | ||||||||
| 85 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| KANTOREI | ||||||||
| 3501 S COLORADO BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO | ||||||||
| 210 NORTH 7TH STREET | GARDEN CITY | KS | 67846 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| KUTE INC | ||||||||
| 15150 HWY 172 | IGNACIO | CO | 81137 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KUVO DENVER EDUCATIONAL BROADCASTING | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| LAZARUS GATE | ||||||||
| PO BOX 31019 | AURORA | CO | 80041 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH ST | NEW YORK | NY | 10011 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $150,000 | |
| MAINE IMMIGRANTS RIGHTS COALITION | ||||||||
| 1 MARGINAL WAY FL 2 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MAINE PRISONER ADVOCACY COALITION | ||||||||
| 3 ANGEL ST | LISBON FALLS | ME | 04252 | N/A | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| MAINE TRANSGENDER NETWORK INC | ||||||||
| 15 CASCO ST | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| MAINE WOMEN'S LOBBY EDUCATION FUND | ||||||||
| 295 WATER STREET SUITE 10 | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVENUE SW SUITE 500 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $610,000 | |
| MIGHTY EARTH INC | ||||||||
| 1150 CONNECTICUT AVE NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| MOVEMENT ADVANCEMENT PROJECT INC | ||||||||
| 1905 15TH STREET 1097 | BOULDER | CO | 80306 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $275,000 | |
| NATIONAL CENTER FOR LESBIAN RIGHTS | ||||||||
| 870 MARKET ST SUITE 370 | SAN FRANCISCO | CA | 94102 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $450,000 | |
| NATIONAL CENTER FOR TRANSGENDER EQUALITY | ||||||||
| 1032 15TH ST NW SUITE 199 | WASHINGTON | DC | 200051503 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| NEW WAYS MINISTRY INC | ||||||||
| 4012 29TH STREET | MOUNT RAINIER | MD | 20712 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| NEW WAYS MINISTRY INC | ||||||||
| 4012 29TH STREET | MOUNT RAINIER | MD | 20712 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| NORTH DAKOTA HUMAN RIGHTS COALITION | ||||||||
| PO BOX 1961 | FARGO | ND | 58107 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $35,000 | |
| NORTH FORK VALLEY PUBLIC RADIO INC | ||||||||
| 233 GRAND AVE | PAONIA | CO | 81428 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NOURISH COLORADO | ||||||||
| 1490 N LAFAYETTE ST SUITE 403 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $150,100 | |
| OUT MAINE | ||||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PERIOD KITS INC | ||||||||
| 10472 FRANKLIN ST | NORTHGLENN | CO | 80233 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| PFLAG NATIONAL | ||||||||
| 1625 K STREET NW SUITE 700 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $140,000 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| POLARIS PTO INC | ||||||||
| 410 PARK AVE W | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100 | |
| POYNTER INSTITUTE FOR MEDIA STUDIES INC | ||||||||
| 801 THIRD STREET S | ST PETERSBURG | FL | 33701 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $160,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $60 | |
| PROGRESSNOW COLORADO EDUCATION | ||||||||
| 1536 WYNKOOP STREET SUITE 300 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATING SUPPORT | $5,500 | |
| PROMO FUND | ||||||||
| 2200 GRAVOIS AVE SUITE 201 | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATING SUPPORT | $590 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 7409 S ALTON COURT | CENTENNIAL | CO | 80112 | N/A | PC | GENERAL OPERATING SUPPORT | $25,282 | |
| PUBLIC RELIGION RESEARCH INSTITUTE INC | ||||||||
| 1023 15TH ST NW FLOOR 9 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| PUEBLO COMMUNITY HEALTH CENTER INC | ||||||||
| 110 E ROUTT AVE | PUEBLO | CO | 81004 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| QUALITY HOUSING COALITION | ||||||||
| 188 STATE ST STE 402 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| RAINBOW RAILROAD USA | ||||||||
| 575 5TH AVENUE UNIT 18-139 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 10889 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90095 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| ROCKY MOUNTAIN COMMUNITY RADIO | ||||||||
| 508 MAROON AVE | CRESTED BUTTE | CO | 81224 | N/A | PC | GENERAL OPERATING SUPPORT | $16,000 | |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | ||||||||
| 7301 FEDERAL BLVD SUITE 300 | WESTMINSTER | CO | 80030 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| ROCKY MOUNTAIN REPERTORY THEATRE | ||||||||
| P O BOX 1682 | GRAND LAKE | CO | 80447 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ROCKY MOUNTAIN STROKE CENTER | ||||||||
| 5666 S BANNOCK STREET | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ROIL INC | ||||||||
| PO BOX 1062 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK S DR SUITE 900 | DENVER | CO | 80246 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| SEB'S RECREATION CENTER | ||||||||
| 1710 S BUCKLEY RD UNIT 9 | AURORA | CO | 80017 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC | ||||||||
| 305 7TH AVE 15TH FL | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| SHARE FAIR NATION | ||||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | N/A | PC | PROJECT SUPPORT FOR STEM | $150,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $228 | |
| TENDERFOOT TRANSMITTING INC | ||||||||
| 123 E 3RD ST | SALIDA | CO | 81201 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 SOUTH UNIVERSITY DRIVE | FORT WORTH | TX | 76109 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| THE 19TH NEWS | ||||||||
| 3267 BEE CAVES RD SUITE 107-353 | AUSTIN | TX | 78746 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| PO BOX 884253 | LOS ANGELES | CA | 900884253 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $120,000 | |
| THE CENTER FOR INDEPENDENT DOCUMENTARY INC | ||||||||
| 55 GREEN STREET | NEWTON | MA | 02458 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| THE COMMUNITY FOUNDATION | ||||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| THE GENDERCOOL PROJECT | ||||||||
| 1954 1ST ST STE 153 | HIGHLAND PARK | IL | 60035 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $200,000 | |
| THE JEFFERSON FOUNDATION | ||||||||
| 1829 DENVER WEST DRIVE PO BOX 4001 | GOLDEN | CO | 80401 | N/A | PC | PROJECT SUPPORT FOR STEM | $225,000 | |
| THE JEFFERSON FOUNDATION | ||||||||
| 1829 DENVER WEST DRIVE PO BOX 4001 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| THE PARK PEOPLE | ||||||||
| 1510 S GRANT ST | DENVER | CO | 80210 | N/A | PC | GENERAL OPERATING SUPPORT | $375 | |
| THE SALVATION ARMY INTERMOUNTAIN DIVISION | ||||||||
| 1370 PENNSYLVANIA STREET | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | |
| THIRD WAY INSTITUTE | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 400 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $350,000 | |
| TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 520 8TH AVENUE SUITE 2204 | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| TRUE COLORS UNITED INC | ||||||||
| 311 W 43RD ST 12TH FL | NEW YORK | NY | 10036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| TRUTHNOTLIES EDUCATION FUND | ||||||||
| PO BOX 151052 | AUSTIN | TX | 78715 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| US CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 1615 H STREET NW | WASHINGTON | DC | 20062 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| UNITED STATES HISPANIC CHAMBER OF COMMERCE EDUCATIONAL FUND | ||||||||
| 750 17TH ST SUITE 825 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| URBAN PEAK COLORADO SPRINGS | ||||||||
| 423 EAST CUCHARRAS STREET | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $60 | |
| WHITMAN-WALKER INSTITUTE INC | ||||||||
| 1377 R ST NW SUITE 200 | WASHINGTON | DC | 20009 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 | |
| WINGS FOUNDATION INC | ||||||||
| 2000 S COLORADO BLVD TOWER ONE | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | SUITE 2000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,700,815 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN STREET SUITE 1301 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| CARE AND SHARE INC | ||||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | |
| COBALT FOUNDATION | ||||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| COLORADO COALITION FOR THE HOMELESS | ||||||||
| 2111 CHAMPA ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO DEMOCRACY NETWORK | ||||||||
| 1401 SEVENTEENTH STREET SUITE 320 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| COLORADO FISCAL INSTITUTE | ||||||||
| 1905 SHERMAN STREET SUITE 225 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO FOR ALL 2023 | ||||||||
| 303 SOUTH BROADWAY SUITE 200-392 | DENVER | CO | 80209 | N/A | NC | PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS | $50,000 | |
| COLORADO HEALING FUND | ||||||||
| 1245 CHAMPA ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $100,660 | |
| COLORADO NEWS COLLABORATIVE | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT | ||||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PEOPLE'S ALLIANCE | ||||||||
| 700 KALAMATH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST SUITE 330 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO STATE UNIVERSITY-PUEBLO FOUNDATION | ||||||||
| 2200 BONFORTE BLVD | PUEBLO | CO | 81001 | N/A | PC | GENERAL OPERATING SUPPORT | $120 | |
| COLORADO TIMES RECORDER | ||||||||
| 1738 WYNKOOP ST SUITE 302 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW 8TH FL | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| COMMUNITY HEALTH PARTNERSHIP | ||||||||
| 121 SOUTH TEJON STREET SUITE 601 | COLORADO SPRINGS | CO | 80903 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| ELEVATED ACCESS INC | ||||||||
| 2501 CHATHAM RD STE N | SPRINGFIELD | IL | 62704 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| EPISCOPAL DIOCESE OF COLORADO | ||||||||
| 1300 N WASHINGTON ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $1,175 | |
| EQUALITY MICHIGAN | ||||||||
| 1416 FORBES ST | KALAMAZOO | MI | 49006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| GOOD BUSINESS COLORADO | ||||||||
| 1420 OGDEN ST SUITE G2 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| INSIDE OUT YOUTH SERVICES | ||||||||
| 223 N WAHSATCH AVE SUITE 101 | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 W 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| NEW ERA COLORADO FOUNDATION | ||||||||
| 907 ACOMA STREET | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| NEW VENTURE FUND | ||||||||
| 1828 L ST NW STE 300-A | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $400 | |
| PIKES PEAK UNITED WAY | ||||||||
| 518 N NEVADA AVE | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| PTA COLORADO CONGRESS C3 PTSA | ||||||||
| 1551 S MONROE STREET | DENVER | CO | 80210 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| ROIL INC | ||||||||
| PO BOX 1062 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK S DR SUITE 900 | DENVER | CO | 80246 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $228 | |
| STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM | ||||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 SOUTH UNIVERSITY DRIVE | FORT WORTH | TX | 76109 | N/A | PC | GENERAL OPERATING SUPPORT | $75 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| VAN NESS RECOVERY HOUSE | ||||||||
| 1919 N BEACHWOOD DR | LOS ANGELES | CA | 90068 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WINGS FOUNDATION INC | ||||||||
| 2000 S COLORADO BLVD TOWER ONE | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | SUITE 2000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $538,258 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,694 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,576,154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,512,588 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 01 | $79,466 | ||
| FEDERAL EXCISE TAX | 01 | $20,610 | ||
| STATE AND FOREIGN TAX INCOME | 01 | $8,186 | ||
| OTHER PARTNERSHIP INCOME THROUGH K-1S | 01 | -$29,391 | 901101 | $29,391 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $29,391 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,202,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,231,698 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $81,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77,400 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO FOR ALL 2023 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 SOUTH BROADWAY SUITE 200-392 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-31 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/10/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E 03.200% DUE 11/21/29 (175,000.000 QTY) | $158,415 | $158,415 |
| AMAZON COM INC B/E 02.100% DUE 05/12/31 (200,000.000 QTY) | $163,992 | $163,992 |
| AMER HONDA FIN CORP 02.050% DUE 01/10/23 (275,000.000 QTY) | $274,896 | $274,896 |
| APPLE INC NTS B/E OID 01.650% DUE 05/11/30 (150,000.000 QTY) | $123,204 | $123,204 |
| BANK OF AMER CORP 03.248% DUE 10/21/27 (140,000.000 QTY) | $129,389 | $129,389 |
| BANK OF AMER CORP NTS 01.319% DUE 06/19/26 (120,000.000 QTY) | $108,281 | $108,281 |
| BP CAP MKTS AMER NTS B/E DUE 03.410% 02/11/26 (190,000.000 QTY) | $182,600 | $182,600 |
| CAPITAL ONE FINCL CORP 3.800% DUE 01/31/28 (100,000.000 QTY) | $93,631 | $93,631 |
| CIGNA CORP B/E 02.400% DUE 03/15/30 (175,000.000 QTY) | $146,904 | $146,904 |
| CITIGROUP INC NTS B/E 03.750% DUE 06/16/24 (75,000.000 QTY) | $73,686 | $73,686 |
| COMCAST CORP NEW B/E 03.400% DUE 04/01/30 (170,000.000 QTY) | $155,322 | $155,322 |
| COMCAST CORP NTS B/E 01.500% DUE 02/15/31 (190,000.000 QTY) | $148,344 | $148,344 |
| DUKE ENERGY PROGRESS INC 02.000% DUE 08/15/31 (225,000.000 QTY) | $178,403 | $178,403 |
| ENTERPRISE PRODUCTS OPER 3.750% DUE 02/15/25 (190,000.000 QTY) | $184,864 | $184,864 |
| FISERV INC B/E 3.500% DUE 07/01/29 (220,000.000 QTY) | $198,495 | $198,495 |
| GENL MOTORS FINL CO INC 05.100% DUE 01/17/24 (125,000.000 QTY) | $124,540 | $124,540 |
| GOLDMAN SACHS GROUP INC 01.431% DUE 03/09/27 (150,000.000 QTY) | $131,540 | $131,540 |
| INTEL CORP NTS B/E 03.900% DUE 03/25/30 (150,000.000 QTY) | $140,615 | $140,615 |
| JPMORGAN CHASE & CO B/E 03.540% DUE 05/01/28 (160,000.000 QTY) | $148,006 | $148,006 |
| MARSH & MCLENNAN COS INC 04.375% DUE 03/15/29 (110,000.000 QTY) | $106,601 | $106,601 |
| MORGAN STANLEY B/E 04.431% DUE 01/23/30 (270,000.000 QTY) | $252,693 | $252,693 |
| NVIDIA CORP B/E 02.850% DUE 04/01/30 (155,000.000 QTY) | $135,354 | $135,354 |
| ORACLE CORP NTS B/E 02.500% DUE 04/01/25 (145,000.000 QTY) | $136,652 | $136,652 |
| ORACLE CORP NTS B/E 2.950% DUE 04/01/30 (174,000.000 QTY) | $149,088 | $149,088 |
| VERIZON COMM INC NTS B/E 04.329% DUE 09/21/28 (175,000.000 QTY) | $168,574 | $168,574 |
| VISA INC B/E 2.050% DUE 04/15/30 (175,000.000 QTY) | $148,246 | $148,246 |
| WALMART INC NTS B/E 03.400% DUE 06/26/23 (100,000.000 QTY) | $99,332 | $99,332 |
| WELLS FARGO & CO 3.300% DUE 09/09/24 (150,000.000 QTY) | $145,548 | $145,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (995 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (263.000 SHS) | $31,539 | $31,539 |
| A P MOLLAR-MAERSK A/S UNSPON ADR (1,400.000 SHS) | $15,708 | $15,708 |
| AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR (11,687.000 SHS) | $25,711 | $25,711 |
| ABB LTD SPON ADR (910.000 SHS) | $27,719 | $27,719 |
| ABBOTT LABS (1,047.000 SHS) | $114,950 | $114,950 |
| ABBVIE INC COM (1,478.000 SHS) | $238,860 | $238,860 |
| ACCELLERON INDS LTD ADR (45.000 SHS) | $918 | $918 |
| ACCENTURE PLC IRELAND CL A (416.000 SHS) | $111,005 | $111,005 |
| ACCOR SA SPON ADR (3,055.000 SHS) | $15,122 | $15,122 |
| ACS ACTIV DE CONSTRUC Y SERV ADR (8.000 SHS) | $46 | $46 |
| ACTIVISION BLIZZARD INC (1,424.000 SHS) | $109,007 | $109,007 |
| ADIDAS AG SPON ADR (152.000 SHS) | $10,296 | $10,296 |
| ADMIRAL GROUP ADR (587.000 SHS) | $14,922 | $14,922 |
| ADOBE INC. (DELAWARE) (168.000 SHS) | $56,537 | $56,537 |
| ADVANCED MICRO DEVICES INC (845.000 SHS) | $54,731 | $54,731 |
| ADVANTEST CORP ADR (263.000 SHS) | $16,793 | $16,793 |
| AEGON NV ADR N Y SHS NETHERLANDS ADR (1,051.000 SHS) | $5,297 | $5,297 |
| AEON CO LTD UNSPON ADR (1,293.000 SHS) | $27,282 | $27,282 |
| AERCAP HOLDINGS NV SHS EUR (180.000 SHS) | $10,498 | $10,498 |
| AFLAC INC (310.000 SHS) | $22,301 | $22,301 |
| AGC INC UNSPONSORED ADR (2,455.000 SHS) | $15,982 | $15,982 |
| AGEAS SPON ADR (345.000 SHS) | $15,251 | $15,251 |
| AGILENT TECHNOLOGIES INC (158.000 SHS) | $23,645 | $23,645 |
| AGNICO EAGLE MINES LTD CAD (154.000 SHS) | $8,006 | $8,006 |
| AGRICULTURAL BK CHINA LTD ADR (9,718.000 SHS) | $82,117 | $82,117 |
| AIA GROUP LTD SPON ADR (2,572.000 SHS) | $114,274 | $114,274 |
| AIR LIQUIDE ADR FRANCE ADR (1,400.000 SHS) | $39,595 | $39,595 |
| AIR PROD & CHEMICAL INC (94.000 SHS) | $28,976 | $28,976 |
| AIRBNB INC CL A (118.000 SHS) | $10,089 | $10,089 |
| AIRBUS SE UNSPONSORED ADR (1,440.000 SHS) | $42,710 | $42,710 |
| AJINOMOTO CO INC ADR JAPAN ADR (1,251.000 SHS) | $38,318 | $38,318 |
| AKAMAI TECHNOLOGIES INC (254.000 SHS) | $21,412 | $21,412 |
| AKZO NOBEL NV SPON ADR (639.000 SHS) | $14,256 | $14,256 |
| ALBEMARLE CORP (83.000 SHS) | $17,999 | $17,999 |
| ALCON INC CHF (420.000 SHS) | $28,791 | $28,791 |
| ALEXANDRIA REAL ESTATE EQUITIES (76.000 SHS) | $11,071 | $11,071 |
| ALFA LAVAL AB SWEDEN ADR (527.000 SHS) | $15,204 | $15,204 |
| ALIBABA GROUP HLDG LTD SPON ADR (1,155.000 SHS) | $101,744 | $101,744 |
| ALLIANT ENERGY CORP (250.000 SHS) | $13,803 | $13,803 |
| ALLIANZ SE ADR (2,070.000 SHS) | $44,402 | $44,402 |
| ALLSTATE CORP (95.000 SHS) | $12,882 | $12,882 |
| ALLY FINANCIAL INC (214.000 SHS) | $5,232 | $5,232 |
| ALNYLAM PHARMACEUTICALS INC (67.000 SHS) | $15,923 | $15,923 |
| ALPHABET INC CL C (8,480.000 SHS) | $752,430 | $752,430 |
| ALTRIA GROUP INC (686.000 SHS) | $31,357 | $31,357 |
| AMADEUS IT GROUP UNSPONSORED ADR (252.000 SHS) | $12,900 | $12,900 |
| AMAZON.COM INC (4,520.000 SHS) | $379,680 | $379,680 |
| AMBEV SA SPON ADR (4,040.000 SHS) | $10,989 | $10,989 |
| AMC ENTERTAINMENT HLDS CL A (2,055.000 SHS) | $8,364 | $8,364 |
| AMCOR PLC (1,186.000 SHS) | $14,125 | $14,125 |
| AMDOCS LTD GBP (303.000 SHS) | $27,543 | $27,543 |
| AMER ELECTRIC POWER CO (637.000 SHS) | $60,483 | $60,483 |
| AMER EXPRESS CO (253.000 SHS) | $37,381 | $37,381 |
| AMEREN CORP (413.000 SHS) | $36,724 | $36,724 |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR (1,252.000 SHS) | $22,786 | $22,786 |
| AMERICAN TOWER CORP REIT (171.000 SHS) | $36,228 | $36,228 |
| AMERICAN WATER WORKS CO INC NEW (173.000 SHS) | $26,369 | $26,369 |
| AMERIPRISE FINANCIAL INC (61.000 SHS) | $18,994 | $18,994 |
| AMGEN INC (586.000 SHS) | $153,907 | $153,907 |
| AMPHENOL CORP NEW CL A (590.000 SHS) | $44,923 | $44,923 |
| ANALOG DEVICES INC (147.000 SHS) | $24,112 | $24,112 |
| ANGLO AMERN PLC SPON ADR (1,072.000 SHS) | $21,022 | $21,022 |
| ANGLOGOLD ASHANTI LTD NEW SPON ADR (900.000 SHS) | $17,478 | $17,478 |
| ANHEUSER BUSCH INBEV SPON ADR (526.000 SHS) | $31,581 | $31,581 |
| ANHUI CONCH CEM CO LTD ADR (2,420.000 SHS) | $41,842 | $41,842 |
| AON PLC CL A (186.000 SHS) | $55,826 | $55,826 |
| APOLLO GLOBAL MGMT INC (264.000 SHS) | $16,841 | $16,841 |
| APPLE INC (8,022.000 SHS) | $1,042,298 | $1,042,298 |
| APPLIED MATERIALS INC (335.000 SHS) | $32,622 | $32,622 |
| APTIV PLC (115.000 SHS) | $10,710 | $10,710 |
| ARCHER DANIELS MIDLAND CO (420.000 SHS) | $38,997 | $38,997 |
| ARGENX SE SPON ADR (40.000 SHS) | $15,153 | $15,153 |
| ARISTA NETWORKS INC (168.000 SHS) | $20,387 | $20,387 |
| ARROW ELECTRONICS INC (136.000 SHS) | $14,222 | $14,222 |
| ASAHI KAISEI CORP UNSPON ADR (2,470.000 SHS) | $35,049 | $35,049 |
| ASE TECHNOLOGY HLDG CO LTD SPON ADR (4,342.000 SHS) | $27,224 | $27,224 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR (117.000 SHS) | $26,464 | $26,464 |
| ASML HLDG NV SPON ADR (209.000 SHS) | $114,198 | $114,198 |
| ASPEN PHARMACARE HOLDINGS PLC ADR (770.000 SHS) | $6,169 | $6,169 |
| ASPEN TECHNOLOGY INC (28.000 SHS) | $5,751 | $5,751 |
| ASSA ABLOY AB ADR (1,534.000 SHS) | $16,414 | $16,414 |
| ASSICURAZIONI GENERALI S P A ADR (1,852.000 SHS) | $16,446 | $16,446 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR (446.000 SHS) | $8,541 | $8,541 |
| ASTELLAS PHARMA INC ADR (1,917.000 SHS) | $29,062 | $29,062 |
| ASTRAZENECA PLC SPON ADR (1,602.000 SHS) | $108,616 | $108,616 |
| AT&T INC (4,957.000 SHS) | $91,258 | $91,258 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR (2,323.000 SHS) | $27,411 | $27,411 |
| ATMOS ENERGY CORP (123.000 SHS) | $13,785 | $13,785 |
| AUO CORP SPON ADR (2,200.000 SHS) | $10,648 | $10,648 |
| AUSTRALIA & NEW ZEALAND BKG GRP LTD (1,181.000 SHS) | $19,053 | $19,053 |
| AUTODESK INC (87.000 SHS) | $16,258 | $16,258 |
| AUTOHOME INC SPON ADR (446.000 SHS) | $13,648 | $13,648 |
| AUTOMATIC DATA PROCESSNG INC (358.000 SHS) | $85,512 | $85,512 |
| AUTONATION INC (52.000 SHS) | $5,580 | $5,580 |
| AUTOZONE INC (52.000 SHS) | $128,241 | $128,241 |
| AVALONBAY COMMUNITIES INC SBI (72.000 SHS) | $11,629 | $11,629 |
| AVANGRID INC (143.000 SHS) | $6,146 | $6,146 |
| AVANTOR INC (376.000 SHS) | $7,930 | $7,930 |
| AVIVA PLC ADR (1,713.000 SHS) | $18,295 | $18,295 |
| AXA ADR (675.000 SHS) | $18,812 | $18,812 |
| BAE SYSTEMS PLC SPON ADR (792.000 SHS) | $33,379 | $33,379 |
| BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR (342.000 SHS) | $39,118 | $39,118 |
| BAKER HUGHES CO CL A (508.000 SHS) | $15,001 | $15,001 |
| BALL CORP (196.000 SHS) | $10,023 | $10,023 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (2,830.000 SHS) | $17,008 | $17,008 |
| BANCO BRADESCO S.A. NEW SPON ADR (4,829.000 SHS) | $13,908 | $13,908 |
| BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR (689.000 SHS) | $14,345 | $14,345 |
| BANCO DO BRASIL S A SPON ADR (711.000 SHS) | $4,678 | $4,678 |
| BANCO SANTANDER BRASIL ADS (2,152.000 SHS) | $11,599 | $11,599 |
| BANCO SANTANDER S.A SPON ADR (5,271.000 SHS) | $15,549 | $15,549 |
| BANCOLOMBIA S.A. ADR (293.000 SHS) | $8,362 | $8,362 |
| BANK OF AMER CORP (3,091.000 SHS) | $102,374 | $102,374 |
| BANK OF CHINA ADR (17,747.000 SHS) | $159,900 | $159,900 |
| BANK OF MONTREAL CANADA (234.000 SHS) | $21,200 | $21,200 |
| BANK OF NEW YORK MELLON CORP (289.000 SHS) | $13,155 | $13,155 |
| BANK OF NOVA SCOTIA CANADA CAD (697.000 SHS) | $34,139 | $34,139 |
| BARRICK GOLD CORP (803.000 SHS) | $13,796 | $13,796 |
| BASF SE SPON ADR (2,572.000 SHS) | $31,666 | $31,666 |
| BAXTER INTL INC (235.000 SHS) | $11,978 | $11,978 |
| BAYER A G SPON ADR (1,272.000 SHS) | $16,358 | $16,358 |
| BAYERISCHE MOTOREN WERKE A G SPON ADR (477.000 SHS) | $14,148 | $14,148 |
| BCE INC NEW CAD (861.000 SHS) | $37,841 | $37,841 |
| BECTON DICKINSON & CO (401.000 SHS) | $101,974 | $101,974 |
| BERKSHIRE HATHAWAY INC NEW CL B (804.000 SHS) | $248,356 | $248,356 |
| BEST BUY CO INC (172.000 SHS) | $13,796 | $13,796 |
| BHP GROUP LTD SPON ADR (1,471.000 SHS) | $91,276 | $91,276 |
| BILIBILI INC ADR (803.000 SHS) | $19,023 | $19,023 |
| BILL HOLDINGS INC (30.000 SHS) | $3,269 | $3,269 |
| BIOGEN INC (80.000 SHS) | $22,154 | $22,154 |
| BIOMARIN PHARMACEUTICAL INC (554.000 SHS) | $57,333 | $57,333 |
| BLACK KNIGHT INC (756.000 SHS) | $46,683 | $46,683 |
| BLACKROCK INC (52.000 SHS) | $36,849 | $36,849 |
| BLACKSTONE INC CL A (151.000 SHS) | $11,203 | $11,203 |
| BLOCK INC CL A (235.000 SHS) | $14,767 | $14,767 |
| BNP PARIBAS SA ADR (1,260.000 SHS) | $35,872 | $35,872 |
| BOC HONG KONG HOLDINGS LTD SPON ADR (1,132.000 SHS) | $76,772 | $76,772 |
| BOEING COMPANY (193.000 SHS) | $36,765 | $36,765 |
| BOLIDEN AB ADR (199.000 SHS) | $15,015 | $15,015 |
| BOOKING HLDGS INC (15.000 SHS) | $30,229 | $30,229 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A (576.000 SHS) | $60,204 | $60,204 |
| BOSTON SCIENTIFIC CORP (318.000 SHS) | $14,714 | $14,714 |
| BP PLC SPON ADR (1,166.000 SHS) | $40,728 | $40,728 |
| BRAMBLES LTD SPON ADR (1,100.000 SHS) | $17,974 | $17,974 |
| BRENNTAG SE UNSPON ADR (475.000 SHS) | $6,047 | $6,047 |
| BRISTOL MYERS SQUIBB CO (2,921.000 SHS) | $210,166 | $210,166 |
| BRITISH AMER TOBACCO PLC GB SPON ADR (1,026.000 SHS) | $41,019 | $41,019 |
| BROADCOM INC (206.000 SHS) | $115,181 | $115,181 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (307.000 SHS) | $41,178 | $41,178 |
| BROWN FORMAN CRP CL B (145.000 SHS) | $9,524 | $9,524 |
| BUNGE LIMITED (181.000 SHS) | $18,058 | $18,058 |
| BUNZL PLC NEW SPON ADR (359.000 SHS) | $11,869 | $11,869 |
| BURBERRY GROUP PLC SPON ADR (464.000 SHS) | $11,266 | $11,266 |
| BURLINGTON STORES INC (43.000 SHS) | $8,719 | $8,719 |
| BYD CO LTD ADR (630.000 SHS) | $30,958 | $30,958 |
| C H ROBINSON WORLDWIDE INC NEW (792.000 SHS) | $72,516 | $72,516 |
| CADENCE DESIGN SYSTEM (210.000 SHS) | $33,734 | $33,734 |
| CAE INC CANADA CAD (260.000 SHS) | $5,028 | $5,028 |
| CAIXABANK UNSPON ADR (11,667.000 SHS) | $14,584 | $14,584 |
| CAMECO CORP CANADA CAD (735.000 SHS) | $16,662 | $16,662 |
| CAMPBELL SOUP CO (1,524.000 SHS) | $86,487 | $86,487 |
| CANADIAN NAT RESOURCES LTD CAD (888.000 SHS) | $49,311 | $49,311 |
| CANADIAN PAC RAILWAY LTD CAD (1,036.000 SHS) | $77,275 | $77,275 |
| CANON INC ADR JAPAN SPON ADR (4,445.000 SHS) | $96,368 | $96,368 |
| CAPGEMINI S E UNSPONSORED ADR (490.000 SHS) | $16,337 | $16,337 |
| CAPITAL ONE FINCL CORP (156.000 SHS) | $14,502 | $14,502 |
| CARLSBERG AS SPON ADR (515.000 SHS) | $13,663 | $13,663 |
| CARMAX INC (200.000 SHS) | $12,178 | $12,178 |
| CARRIER GLOBAL CORP (287.000 SHS) | $11,839 | $11,839 |
| CATALENT INC (93.000 SHS) | $4,186 | $4,186 |
| CATERPILLAR INC (284.000 SHS) | $68,035 | $68,035 |
| CBOE GLOBAL MARKETS INC (585.000 SHS) | $73,400 | $73,400 |
| CBRE GROUP INC CL A (227.000 SHS) | $17,470 | $17,470 |
| CDN IMPERIAL BK COMM CANADA CAD (412.000 SHS) | $16,665 | $16,665 |
| CDN NATL RAILWAY CO CAD (374.000 SHS) | $44,461 | $44,461 |
| CDW CORP (82.000 SHS) | $14,644 | $14,644 |
| CELANESE CORP NEW (138.000 SHS) | $14,109 | $14,109 |
| CELLNEX TELECOM S A U UNSP ADR (830.000 SHS) | $13,695 | $13,695 |
| CEMEX S.A.B. DE C.V. SPON ADR (1,059.000 SHS) | $4,289 | $4,289 |
| CENCORA INC (44.000 SHS) | $7,291 | $7,291 |
| CENOVUS ENERGY INC CAD (1,256.000 SHS) | $24,379 | $24,379 |
| CENTENE CORP (242.000 SHS) | $19,846 | $19,846 |
| CENTERPOINT ENERGY INC (HLDGS CO) (473.000 SHS) | $14,185 | $14,185 |
| CENTRAL JAPAN RAI ADR (6,590.000 SHS) | $80,266 | $80,266 |
| CERENCE INC (117.000 SHS) | $2,168 | $2,168 |
| CF INDUSTRIES HOLDINGS INC (435.000 SHS) | $37,062 | $37,062 |
| CGI INC CAD (1,201.000 SHS) | $103,442 | $103,442 |
| CHARTER COMMUNICATIONS INC NEW CL A (62.000 SHS) | $21,024 | $21,024 |
| CHECK POINT SOFTWARE TECH LTD ILS (360.000 SHS) | $45,418 | $45,418 |
| CHEMED CORP NEW (31.000 SHS) | $15,823 | $15,823 |
| CHENIERE ENERGY INC NEW (212.000 SHS) | $31,792 | $31,792 |
| CHEVRON CORP (863.000 SHS) | $154,900 | $154,900 |
| CHINA CONSTR BK CORP ADR (6,057.000 SHS) | $75,228 | $75,228 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR (1,731.000 SHS) | $47,810 | $47,810 |
| CHINA STHN AIRLINES CO LTD REPSTG 50 SHS CL H SPON ADR (1,157.000 SHS) | $37,487 | $37,487 |
| CHIPOTLE MEXICAN GRILL INC CL A (14.000 SHS) | $19,425 | $19,425 |
| CHUBB LTD CHF (173.000 SHS) | $38,164 | $38,164 |
| CHUNGHWA TELECOM CO LTD ADR (9,734.000 SHS) | $356,167 | $356,167 |
| CHURCH & DWIGHT CO INC (1,070.000 SHS) | $86,253 | $86,253 |
| CIA PARANAENSE ENERGI SPON ADR (2,881.000 SHS) | $20,714 | $20,714 |
| CINN FINANCIAL CORP (113.000 SHS) | $11,570 | $11,570 |
| CINTAS CORP (45.000 SHS) | $20,323 | $20,323 |
| CISCO SYSTEMS INC (4,460.000 SHS) | $212,474 | $212,474 |
| CITIGROUP INC (319.000 SHS) | $14,428 | $14,428 |
| CITIZENS FINANCIAL GROUP INC (409.000 SHS) | $16,102 | $16,102 |
| CLARIVATE PLC (1,363.000 SHS) | $11,367 | $11,367 |
| CLOROX CO (90.000 SHS) | $12,630 | $12,630 |
| CME GROUP INC (388.000 SHS) | $65,246 | $65,246 |
| CMS ENERGY CORP (638.000 SHS) | $40,405 | $40,405 |
| CNA FINANCIAL CORP PAR VALUE - 2.50 USD (178.000 SHS) | $7,526 | $7,526 |
| CNH INDL NV EUR (1,074.000 SHS) | $17,248 | $17,248 |
| CNO FINL GROUP INC COM (274.000 SHS) | $6,261 | $6,261 |
| CNX RESOURCES CORP (157.000 SHS) | $2,644 | $2,644 |
| COCA COLA CO COM (1,762.000 SHS) | $112,081 | $112,081 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR (283.000 SHS) | $15,656 | $15,656 |
| COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR (177.000 SHS) | $12,015 | $12,015 |
| COCHLEAR LTD ADR (190.000 SHS) | $13,106 | $13,106 |
| COGNEX CORP (139.000 SHS) | $6,548 | $6,548 |
| COGNIZANT TECH SOLUTIONS CRP (220.000 SHS) | $12,582 | $12,582 |
| COINBASE GLOBAL INC CL A (179.000 SHS) | $6,335 | $6,335 |
| COLGATE PALMOLIVE CO (1,268.000 SHS) | $99,906 | $99,906 |
| COLOPLAST AS SPON ADR (690.000 SHS) | $8,025 | $8,025 |
| COMCAST CORP NEW CL A (2,226.000 SHS) | $77,843 | $77,843 |
| COMMVAULT SYSTEMS INC (125.000 SHS) | $7,855 | $7,855 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR (2,530.000 SHS) | $32,612 | $32,612 |
| COMPANHIA ENERGETICA DE MINAS GERAIS (9,657.000 SHS) | $19,604 | $19,604 |
| COMPANHIA SIDERURGICA NAC ADR (4,761.000 SHS) | $13,140 | $13,140 |
| COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR (1,212.000 SHS) | $15,901 | $15,901 |
| COMPASS GROUP PLC SPON ADR (905.000 SHS) | $21,059 | $21,059 |
| COMPUTERSHARE LTD SPON ADR (788.000 SHS) | $13,995 | $13,995 |
| COMWLTH BANK AUSTRALIA SPON ADR (1,052.000 SHS) | $73,566 | $73,566 |
| CONAGRA BRANDS, INC. (371.000 SHS) | $14,358 | $14,358 |
| CONOCOPHILLIPS (626.000 SHS) | $73,868 | $73,868 |
| CONS EDISON CO (HOLDING CO) (1,856.000 SHS) | $176,895 | $176,895 |
| CONSTELLATION BRANDS INC CL A (68.000 SHS) | $15,759 | $15,759 |
| CONSTELLATION ENERGY (255.000 SHS) | $21,984 | $21,984 |
| COOPER COMPANIES INC NEW (49.000 SHS) | $16,203 | $16,203 |
| CORNING INC (323.000 SHS) | $10,317 | $10,317 |
| CORTEVA INC (213.000 SHS) | $12,520 | $12,520 |
| COSTAR GROUP INC (210.000 SHS) | $16,229 | $16,229 |
| COSTCO WHOLESALE CORP (268.000 SHS) | $122,342 | $122,342 |
| COTERRA ENERGY INC (509.000 SHS) | $12,506 | $12,506 |
| COVESTRO AG SPON ADR (410.000 SHS) | $7,975 | $7,975 |
| CREDICORP LTD (116.000 SHS) | $15,737 | $15,737 |
| CREDIT SUISSE GROUP SPON ADR (2,582.000 SHS) | $7,849 | $7,849 |
| CRH PLC IRELAND SPON ADR (389.000 SHS) | $15,478 | $15,478 |
| CROWDSTRIKE HLDGS INC CL A (61.000 SHS) | $6,423 | $6,423 |
| CROWN CASTLE INC REIT (168.000 SHS) | $22,788 | $22,788 |
| CROWN HOLDINGS INC (155.000 SHS) | $12,743 | $12,743 |
| CSL LTD SPON ADR (722.000 SHS) | $70,424 | $70,424 |
| CSX CORPORATION (804.000 SHS) | $24,908 | $24,908 |
| CTRIP.COM INTL SPON ADR (365.000 SHS) | $12,556 | $12,556 |
| CUBESMART SBI (312.000 SHS) | $12,558 | $12,558 |
| CUMMINS INC (57.000 SHS) | $13,811 | $13,811 |
| CVS HEALTH CORP (518.000 SHS) | $48,272 | $48,272 |
| CYBER-ARK SOFTWARE LTD ILS (90.000 SHS) | $11,669 | $11,669 |
| D R HORTON INC (176.000 SHS) | $15,689 | $15,689 |
| DAI NIPPON PRINTING CO SPON ADR (3,646.000 SHS) | $36,715 | $36,715 |
| DAIICHI SANKYO CO LTD SPON ADR (854.000 SHS) | $27,490 | $27,490 |
| DAIKIN INDS LTD ADR (2,030.000 SHS) | $30,673 | $30,673 |
| DAITO TRUST CONS SPON ADR (1,044.000 SHS) | $26,622 | $26,622 |
| DAIWA HOUSE IND LTD ADR JAPAN ADR (1,632.000 SHS) | $37,585 | $37,585 |
| DANAHER CORP (390.000 SHS) | $103,514 | $103,514 |
| DAQO NEW ENERGY CORP SPON ADR (258.000 SHS) | $9,961 | $9,961 |
| DARDEN RESTAURANTS INC (111.000 SHS) | $15,355 | $15,355 |
| DARLING INTL INC (158.000 SHS) | $9,889 | $9,889 |
| DASSAULT SYSTEMS S A SPON ADR (415.000 SHS) | $14,836 | $14,836 |
| DATADOG INC (106.000 SHS) | $7,791 | $7,791 |
| DBS GROUP HLDGS LTD. SPON ADR (1,322.000 SHS) | $134,011 | $134,011 |
| DECKERS OUTDOOR CORP (18.000 SHS) | $7,185 | $7,185 |
| DEERE AND CO (125.000 SHS) | $53,595 | $53,595 |
| DELL TECHNOLOGIES INC CL C (152.000 SHS) | $6,113 | $6,113 |
| DENSO CORP ADR (396.000 SHS) | $9,726 | $9,726 |
| DEUTSCHE BANK AG REG SHS ORD EUR (1,030.000 SHS) | $11,866 | $11,866 |
| DEUTSCHE BOERSE ADR (1,660.000 SHS) | $28,486 | $28,486 |
| DEUTSCHE POST AG SPON ADR (381.000 SHS) | $14,288 | $14,288 |
| DEUTSCHE TELEKOM AG DE SPON ADR (5,685.000 SHS) | $113,586 | $113,586 |
| DEVON ENERGY CORP NEW (183.000 SHS) | $11,256 | $11,256 |
| DEXCOM INC (176.000 SHS) | $19,930 | $19,930 |
| DFI RETAIL GROUP HOLDINGS LTD ADR (313.000 SHS) | $4,585 | $4,585 |
| DIAGEO PLC NEW GB SPON ADR (224.000 SHS) | $39,915 | $39,915 |
| DIGITAL REALTY TRUST INC REIT (103.000 SHS) | $10,328 | $10,328 |
| DISCOVER FINANCIAL SERVICES (185.000 SHS) | $18,099 | $18,099 |
| DNB BK ASA SPON ADR (732.000 SHS) | $14,472 | $14,472 |
| DOLBY LABORATORIES INC CL A (179.000 SHS) | $12,627 | $12,627 |
| DOLLAR GEN CORP NEW (759.000 SHS) | $186,904 | $186,904 |
| DOLLAR TREE INC (95.000 SHS) | $13,437 | $13,437 |
| DOMINION ENERGY INC (1,315.000 SHS) | $80,636 | $80,636 |
| DOMINO'S PIZZA INC (166.000 SHS) | $57,502 | $57,502 |
| DOORDASH INC CL A (280.000 SHS) | $13,670 | $13,670 |
| DOW INC (345.000 SHS) | $17,385 | $17,385 |
| DR REDDY`S LABS LTD ADR (2,606.000 SHS) | $134,861 | $134,861 |
| DSV A/S ADR (296.000 SHS) | $23,499 | $23,499 |
| DT MIDSTREAM INC (125.000 SHS) | $6,908 | $6,908 |
| DTE ENERGY CO (182.000 SHS) | $21,390 | $21,390 |
| DUKE ENERGY CORP NEW (1,741.000 SHS) | $179,306 | $179,306 |
| DUPONT DE NEMOURS INC (272.000 SHS) | $18,667 | $18,667 |
| DYCOM INDUSTRIES INC (43.000 SHS) | $4,025 | $4,025 |
| E ON SE SPON ADR (1,348.000 SHS) | $13,332 | $13,332 |
| EAST JAPAN RAILWAY CO ADR (5,034.000 SHS) | $47,471 | $47,471 |
| EATON CORP PLC (205.000 SHS) | $32,175 | $32,175 |
| ECOLAB INC (105.000 SHS) | $15,284 | $15,284 |
| ECOPETROL SA SPON ADR (1,335.000 SHS) | $13,977 | $13,977 |
| EDWARDS LIFESCIENCES CORP (228.000 SHS) | $17,011 | $17,011 |
| EISAI LTD SPON ADR (300.000 SHS) | $19,893 | $19,893 |
| ELANCO ANIMAL HEALTH INC (1,061.000 SHS) | $12,965 | $12,965 |
| ELBIT SYSTEMS LTD ILS (152.000 SHS) | $24,934 | $24,934 |
| ELECTRONIC ARTS (825.000 SHS) | $100,799 | $100,799 |
| ELEVANCE HEALTH INC (136.000 SHS) | $69,764 | $69,764 |
| EMBECTA CORP (2.000 SHS) | $51 | $51 |
| EMERSON ELECTRIC CO (161.000 SHS) | $15,466 | $15,466 |
| ENBRIDGE INC CAD (984.000 SHS) | $38,474 | $38,474 |
| ENEL CHILE SA SPON ADR (466.000 SHS) | $1,049 | $1,049 |
| ENERGIAS DE PORTUGAL S.A. SPON ADR (335.000 SHS) | $16,680 | $16,680 |
| ENGIE SPON ADR (709.000 SHS) | $10,125 | $10,125 |
| ENI SPA IT SPON ADR (560.000 SHS) | $16,050 | $16,050 |
| ENN ENERGY HOLDINGS LTD SPON ADR (425.000 SHS) | $23,639 | $23,639 |
| ENPHASE ENERGY INC (68.000 SHS) | $18,017 | $18,017 |
| ENTEGRIS INC (161.000 SHS) | $10,560 | $10,560 |
| ENTERGY CORP NEW (124.000 SHS) | $13,950 | $13,950 |
| EOG RESOURCES INC (224.000 SHS) | $29,012 | $29,012 |
| EPAM SYSTEMS INC (51.000 SHS) | $16,715 | $16,715 |
| EPIROC AKTIEBOLAG ADR (1,250.000 SHS) | $22,800 | $22,800 |
| EQT CORP (98.000 SHS) | $3,315 | $3,315 |
| EQUIFAX INC (61.000 SHS) | $11,856 | $11,856 |
| EQUINIX INC REIT (45.000 SHS) | $29,476 | $29,476 |
| EQUINOR ASA SPON ADR (796.000 SHS) | $28,505 | $28,505 |
| EQUITY COMWLTH REIT (925.000 SHS) | $23,097 | $23,097 |
| EQUITY LIFESTYLE PROPERTIES INC REIT (204.000 SHS) | $13,178 | $13,178 |
| EQUITY RESIDENTIAL SBI (235.000 SHS) | $13,865 | $13,865 |
| ERICSSON SEK 10 NEW 2002 ADR (1,558.000 SHS) | $9,099 | $9,099 |
| ERIE INDTY CO CL A (125.000 SHS) | $31,090 | $31,090 |
| ESSENTIAL UTILS INC (309.000 SHS) | $14,749 | $14,749 |
| ESSEX PROPERTY TRUST INC (44.000 SHS) | $9,324 | $9,324 |
| ESSILORLUXOTTICA ADR (276.000 SHS) | $25,000 | $25,000 |
| ETSY INC (119.000 SHS) | $14,254 | $14,254 |
| EVERGY INC (129.000 SHS) | $8,118 | $8,118 |
| EVERSOURCE ENERGY COM (362.000 SHS) | $30,350 | $30,350 |
| EVOLUTION AB UNSPONSORED ADR (134.000 SHS) | $13,112 | $13,112 |
| EXELON CORP (768.000 SHS) | $33,201 | $33,201 |
| EXPEDIA GROUP INC (95.000 SHS) | $8,322 | $8,322 |
| EXPEDITORS INTL WASH INC (906.000 SHS) | $94,152 | $94,152 |
| EXPERIAN PLC SPON ADR (543.000 SHS) | $18,305 | $18,305 |
| EXTRA SPACE STORAGE INC REITS (127.000 SHS) | $18,692 | $18,692 |
| EXXON MOBIL CORP (2,054.000 SHS) | $226,556 | $226,556 |
| F&G ANNUITIES & LIFE INC (21.000 SHS) | $420 | $420 |
| F5 INC (39.000 SHS) | $5,597 | $5,597 |
| FAIR ISAAC CORP (25.000 SHS) | $14,965 | $14,965 |
| FANUC CORP ADR (1,090.000 SHS) | $16,208 | $16,208 |
| FAST RETAILING CO LTD ADR (360.000 SHS) | $21,805 | $21,805 |
| FASTENAL CO (332.000 SHS) | $15,710 | $15,710 |
| FEDERATED HERMES INC CL B (111.000 SHS) | $4,030 | $4,030 |
| FEDEX CORP (109.000 SHS) | $18,879 | $18,879 |
| FERGUSON PLC (188.000 SHS) | $23,870 | $23,870 |
| FERRARI N V EUR (82.000 SHS) | $17,566 | $17,566 |
| FERROVIAL S A ADR (568.000 SHS) | $14,870 | $14,870 |
| FIDELITY NATIONAL FINANCIAL IN COM (314.000 SHS) | $11,813 | $11,813 |
| FIDELITY NATL INFORMATION SVCS (327.000 SHS) | $22,187 | $22,187 |
| FIFTH THIRD BANCORP (602.000 SHS) | $19,752 | $19,752 |
| FIRST HORIZON CORP (2,723.000 SHS) | $66,714 | $66,714 |
| FIRST REP BANK (81.000 SHS) | $9,873 | $9,873 |
| FIRSTENERGY CORP (405.000 SHS) | $16,986 | $16,986 |
| FISERV INC (382.000 SHS) | $38,609 | $38,609 |
| FLOWERS FOODS INC (724.000 SHS) | $20,808 | $20,808 |
| FLUTTER ENTMT PLC ADR (298.000 SHS) | $20,330 | $20,330 |
| FMC CORP NEW (93.000 SHS) | $11,606 | $11,606 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR (6.000 SHS) | $469 | $469 |
| FORD MOTOR CO COM (1,250.000 SHS) | $14,538 | $14,538 |
| FORTESCUE METALS GROUP LTD SPON ADR (580.000 SHS) | $16,170 | $16,170 |
| FORTINET INC (415.000 SHS) | $20,289 | $20,289 |
| FORTIS INC CANADA ORD CAD (1,356.000 SHS) | $54,294 | $54,294 |
| FORTUNE BRANDS INNOVATIONS INC (183.000 SHS) | $10,451 | $10,451 |
| FRANCO NEV CORP CAD (1,072.000 SHS) | $146,307 | $146,307 |
| FREEPORT-MCMORAN INC (669.000 SHS) | $25,422 | $25,422 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR (952.000 SHS) | $15,556 | $15,556 |
| FTI CONSULTING INC (102.000 SHS) | $16,198 | $16,198 |
| FUJI FILM HOLDINGS CORP ADR (1,442.000 SHS) | $72,201 | $72,201 |
| FUJITSU LTD ADR NEW JAPAN ADR (935.000 SHS) | $24,899 | $24,899 |
| FUTU HOLDINGS LTD SPON ADR (288.000 SHS) | $11,707 | $11,707 |
| GALLAGHER ARTHUR J & CO (61.000 SHS) | $11,501 | $11,501 |
| GAMING & LEISURE PPTYS INC REIT (341.000 SHS) | $17,763 | $17,763 |
| GARRETT MOTION INC (1.000 SHS) | $8 | $8 |
| GEN DIGITAL INC (2,573.000 SHS) | $55,139 | $55,139 |
| GENERAC HLDGS INC (62.000 SHS) | $6,241 | $6,241 |
| GENERAL MOTORS CO (392.000 SHS) | $13,187 | $13,187 |
| GENL DYNAMICS CORP (55.000 SHS) | $13,646 | $13,646 |
| GENL ELEC CO (416.000 SHS) | $34,857 | $34,857 |
| GENL MILLS INC (1,947.000 SHS) | $163,256 | $163,256 |
| GENMAB A/S SPON ADR (420.000 SHS) | $17,800 | $17,800 |
| GENPACT LTD (274.000 SHS) | $12,692 | $12,692 |
| GENUINE PARTS CO (55.000 SHS) | $9,543 | $9,543 |
| GERDAU S A SPON ADR (2,537.000 SHS) | $14,055 | $14,055 |
| GETINGE AB ADR (706.000 SHS) | $14,558 | $14,558 |
| GILEAD SCIENCES INC (2,776.000 SHS) | $238,320 | $238,320 |
| GIVAUDAN SA ADR (350.000 SHS) | $21,459 | $21,459 |
| GLAXO WELLCOME PLC SPON ADR (1,181.000 SHS) | $41,500 | $41,500 |
| GLENCORE PLC UNSPONSORED ADR (2,556.000 SHS) | $34,046 | $34,046 |
| GLOBAL PAYMENTS INC (114.000 SHS) | $11,322 | $11,322 |
| GOLD FIELDS LTD SPON ADR (1,972.000 SHS) | $20,410 | $20,410 |
| GOLDMAN SACHS GROUP INC (220.000 SHS) | $75,544 | $75,544 |
| GROCERY OUTLET HLDG CORP (367.000 SHS) | $10,713 | $10,713 |
| GRUPO FINANCIERO BANORTE SPON ADR (506.000 SHS) | $18,130 | $18,130 |
| H WORLD GROUP LTD SPON ADR (542.000 SHS) | $22,992 | $22,992 |
| HALEON PLC SPON ADR (954.000 SHS) | $7,632 | $7,632 |
| HALLIBURTON CO (HOLDING COMPANY) (426.000 SHS) | $16,763 | $16,763 |
| HANG LUNG PROPERTIES LTD SPON ADR (2,790.000 SHS) | $26,896 | $26,896 |
| HANG SENG BK LTD SPONSRD ADR ADR (9,128.000 SHS) | $151,707 | $151,707 |
| HANNOVER RUECK SE SPON ADR (150.000 SHS) | $14,863 | $14,863 |
| HARTFORD FINCL SERVICES GROUP INC (372.000 SHS) | $28,209 | $28,209 |
| HASBRO INC (115.000 SHS) | $7,016 | $7,016 |
| HAWAIIAN ELECTRIC INDS INC (165.000 SHS) | $6,905 | $6,905 |
| HCA HEALTHCARE, INC (116.000 SHS) | $27,835 | $27,835 |
| HEALTHCARE REALTY TRUST INC CL A (647.000 SHS) | $12,468 | $12,468 |
| HEINEKEN NV SPON ADR (62.000 SHS) | $2,915 | $2,915 |
| HENDERSON LAND DEV LTD SPON ADR HONG KONG (10,218.000 SHS) | $36,172 | $36,172 |
| HENKEL AG & CO KGAA SPON ADR (2,964.000 SHS) | $47,809 | $47,809 |
| HENRY JACK & ASSOC INC (381.000 SHS) | $66,888 | $66,888 |
| HERMES INTL SCA ADR (210.000 SHS) | $32,507 | $32,507 |
| HERSHEY CO (775.000 SHS) | $179,467 | $179,467 |
| HESS CORP (219.000 SHS) | $31,059 | $31,059 |
| HEWLETT PACKARD ENTERPRISE CO (332.000 SHS) | $5,299 | $5,299 |
| HEXAGON AB UN SPON ADR (1,736.000 SHS) | $18,072 | $18,072 |
| HF SINCLAIR CORP (121.000 SHS) | $6,279 | $6,279 |
| HILTON WORLDWIDE HOLDINGS INC (128.000 SHS) | $16,174 | $16,174 |
| HITACHI LTD ADR NEW JAPAN (426.000 SHS) | $43,056 | $43,056 |
| HOLCIM LTD NEW SPON ADR (1,365.000 SHS) | $14,046 | $14,046 |
| HOLOGIC INC (358.000 SHS) | $26,782 | $26,782 |
| HOME DEPOT INC (689.000 SHS) | $217,628 | $217,628 |
| HONDA MOTOR CO ADR JAPAN ADR (364.000 SHS) | $8,321 | $8,321 |
| HONEYWELL INTL INC (306.000 SHS) | $65,576 | $65,576 |
| HONG KONG & CHINA GAS LTD SPONSORED ADR ADR (99,461.000 SHS) | $90,510 | $90,510 |
| HONG KONG EXCHANGES & CLEARING LTD ADR (866.000 SHS) | $37,151 | $37,151 |
| HORIZON THERAPEUTICS PLC (521.000 SHS) | $59,290 | $59,290 |
| HORMEL FOODS CORP (2,016.000 SHS) | $91,829 | $91,829 |
| HOYA CORP SPON ADR (286.000 SHS) | $27,284 | $27,284 |
| HP INC (951.000 SHS) | $25,553 | $25,553 |
| HSBC HOLDINGS PLC NEW GB SPON ADR (1,340.000 SHS) | $41,754 | $41,754 |
| HUMANA INC (130.000 SHS) | $66,585 | $66,585 |
| HUNT J B TRANS SVCS INC (77.000 SHS) | $13,426 | $13,426 |
| HUNTINGTON INGALLS INDS INC (54.000 SHS) | $12,457 | $12,457 |
| HUSQVARNA AB SPON ADR (1,178.000 SHS) | $16,527 | $16,527 |
| IBERDROLA SA SPON ADR (1,361.000 SHS) | $63,640 | $63,640 |
| ICICI BANK LTD SPON ADR (11,805.000 SHS) | $258,411 | $258,411 |
| ICL LTD ILS (3,962.000 SHS) | $28,962 | $28,962 |
| IDACORP INC (HOLDING COMPANY) (68.000 SHS) | $7,334 | $7,334 |
| IDEXX LABS (40.000 SHS) | $16,318 | $16,318 |
| ILLINOIS TOOL WORKS INC (95.000 SHS) | $20,929 | $20,929 |
| ILLUMINA INC (60.000 SHS) | $12,132 | $12,132 |
| IMPALA PLATINUM HLDG LTD SPON ADR (762.000 SHS) | $9,464 | $9,464 |
| IMPERIAL BRANDS PLC SPON ADR (650.000 SHS) | $16,250 | $16,250 |
| IMPERIAL OIL LTD NEW CANADA CAD (772.000 SHS) | $37,627 | $37,627 |
| INCYTE CORP (987.000 SHS) | $79,276 | $79,276 |
| INDUSTRIA DE DISENO TEXTIL IND ADR (1,144.000 SHS) | $15,255 | $15,255 |
| INDUSTRIAL & COML BK CHINA ADR (15,692.000 SHS) | $159,745 | $159,745 |
| INFINEON TECHNOLOGIES ADR (556.000 SHS) | $16,763 | $16,763 |
| INFORMA PLC SPON ADR (1,050.000 SHS) | $15,755 | $15,755 |
| INFOSYS LTD SPON ADR (11,524.000 SHS) | $207,547 | $207,547 |
| ING GROEP N V NL SPON ADR (2,306.000 SHS) | $28,064 | $28,064 |
| INGERSOLL RAND INC (277.000 SHS) | $14,473 | $14,473 |
| INPEX CORP ADR (688.000 SHS) | $7,348 | $7,348 |
| INSULET CORP (38.000 SHS) | $11,187 | $11,187 |
| INTEL CORP (993.000 SHS) | $26,245 | $26,245 |
| INTERCONTINENTALEXCHANGE GROUP (291.000 SHS) | $29,854 | $29,854 |
| INTERNATIONAL DISTR SERVICES PLC ADR (3,171.000 SHS) | $16,315 | $16,315 |
| INTERTEK GROUP PLC ADR (263.000 SHS) | $12,874 | $12,874 |
| INTESA SANPAOLO SPON ADR (708.000 SHS) | $9,459 | $9,459 |
| INTL BANCSHARES CORP TEXAS (482.000 SHS) | $22,056 | $22,056 |
| INTL BUSINESS MACH (629.000 SHS) | $88,620 | $88,620 |
| INTL FLAVORS&FRGRNCS (145.000 SHS) | $15,202 | $15,202 |
| INTL PAPER CO (398.000 SHS) | $13,783 | $13,783 |
| INTUIT (162.000 SHS) | $63,054 | $63,054 |
| INTUITIVE SURGICAL INC (117.000 SHS) | $31,046 | $31,046 |
| INVESCO LTD (983.000 SHS) | $17,684 | $17,684 |
| INVITATION HOMES INC REIT (455.000 SHS) | $13,486 | $13,486 |
| IPG PHOTONICS CORP (64.000 SHS) | $6,059 | $6,059 |
| IQIYI INC SPON ADR (5,541.000 SHS) | $29,367 | $29,367 |
| ISUZU MOTOR CO LTD ADR ADR (924.000 SHS) | $10,728 | $10,728 |
| ITOCHU CORP ADR JAPAN ADR (2,563.000 SHS) | $160,188 | $160,188 |
| JABIL INC (160.000 SHS) | $10,912 | $10,912 |
| JACK IN THE BOX INC (78.000 SHS) | $5,322 | $5,322 |
| JACOBS SOLUTIONS INC (99.000 SHS) | $11,887 | $11,887 |
| JAMES HARDIE INDUSTRIES SE SPON ADR (1,049.000 SHS) | $18,819 | $18,819 |
| JAPAN EXCHANGE GROUP INC UNSPONSORED ADR (2,896.000 SHS) | $20,764 | $20,764 |
| JARDINE MATHESON HD-UNSP ADR (1,408.000 SHS) | $71,428 | $71,428 |
| JBS SA SPON ADR (712.000 SHS) | $6,052 | $6,052 |
| JD COM INC CL A SPON ADR (953.000 SHS) | $53,492 | $53,492 |
| JEFFERIES FINL GROUP INC (180.000 SHS) | $6,170 | $6,170 |
| JGC HOLDINGS CORP ADR (459.000 SHS) | $11,675 | $11,675 |
| JOHNSON & JOHNSON COM (3,007.000 SHS) | $531,187 | $531,187 |
| JOHNSON CTLS INTL PLC (246.000 SHS) | $15,744 | $15,744 |
| JONES LANG LASALLE INC (29.000 SHS) | $4,622 | $4,622 |
| JPMORGAN CHASE & CO (1,257.000 SHS) | $168,564 | $168,564 |
| JULIUS BAER GROUP LTD ADR (1,500.000 SHS) | $17,340 | $17,340 |
| KAO CORP UNSPONSORED ADR (1,805.000 SHS) | $14,223 | $14,223 |
| KASIKORNBANK PC UNSPONSORED ADR (1,179.000 SHS) | $20,279 | $20,279 |
| KB FINL GROUP INC SPON ADR (1,699.000 SHS) | $65,683 | $65,683 |
| KBC GROUP NV ADR (478.000 SHS) | $15,377 | $15,377 |
| KDDI CORP ADR (1,468.000 SHS) | $22,181 | $22,181 |
| KE HLDGS INC SPON ADR (947.000 SHS) | $13,220 | $13,220 |
| KELLOGG CO (1,958.000 SHS) | $139,488 | $139,488 |
| KERING S A UN SPONSORED ADR (330.000 SHS) | $16,718 | $16,718 |
| KERRY GROUP PLC SPON ADR (76.000 SHS) | $6,802 | $6,802 |
| KEURIG DR PEPPER INC (2,719.000 SHS) | $96,960 | $96,960 |
| KEYSIGHT TECHNOLOGIES INC COM (888.000 SHS) | $151,910 | $151,910 |
| KIMBERLY CLARK CORP (692.000 SHS) | $93,939 | $93,939 |
| KIMCO REALTY CORP (594.000 SHS) | $12,581 | $12,581 |
| KINDER MORGAN INC (2,317.000 SHS) | $41,891 | $41,891 |
| KIRIN HOLDINGS LTD SPON ADR (2,199.000 SHS) | $33,469 | $33,469 |
| KITE REALTY GROUP TRUST REIT (518.000 SHS) | $10,904 | $10,904 |
| KKR & CO INC CL A (285.000 SHS) | $13,230 | $13,230 |
| KLA CORP (69.000 SHS) | $26,015 | $26,015 |
| KOC HOLDINGS ADR (1,004.000 SHS) | $22,480 | $22,480 |
| KOMATSU LTD SPON ADR NEW (992.000 SHS) | $21,417 | $21,417 |
| KONE OYJ ADR (584.000 SHS) | $15,085 | $15,085 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR (3,317.000 SHS) | $95,198 | $95,198 |
| KONINKLIJKE DSM NV-SPONS ADR SPON ADR (572.000 SHS) | $18,852 | $18,852 |
| KONINKLIJKE PHILIPS NV SPON ADR (397.000 SHS) | $5,951 | $5,951 |
| KOREA ELECTRIC POWER CRP SPONSORED ADR SHS (3,168.000 SHS) | $27,372 | $27,372 |
| KRAFT HEINZ CO/THE (345.000 SHS) | $14,045 | $14,045 |
| KROGER COMPANY (3,329.000 SHS) | $148,407 | $148,407 |
| KT CORP SPON ADR (1,398.000 SHS) | $18,873 | $18,873 |
| KUBOTA CORP ADR JAPAN ADR (165.000 SHS) | $11,248 | $11,248 |
| KYOCERA CORP ADR JAPAN ADR (857.000 SHS) | $42,439 | $42,439 |
| L3 HARRIS TECHNOLOGIES INC (144.000 SHS) | $29,982 | $29,982 |
| LABORATORY CORP AMER HLDGS NEW (49.000 SHS) | $11,539 | $11,539 |
| LAM RESEARCH CORP (77.000 SHS) | $32,363 | $32,363 |
| LANCASTER COLONY CORP (57.000 SHS) | $11,246 | $11,246 |
| LANDSTAR SYSTEMS INC (72.000 SHS) | $11,729 | $11,729 |
| LAS VEGAS SANDS CORP (199.000 SHS) | $9,566 | $9,566 |
| LAUDER ESTEE COS CL A (111.000 SHS) | $27,540 | $27,540 |
| LEGRAND S A UNSPONSORED ADR (1,590.000 SHS) | $25,392 | $25,392 |
| LEIDOS HLDGS INC (138.000 SHS) | $14,516 | $14,516 |
| LENNAR CORP CL A (160.000 SHS) | $14,480 | $14,480 |
| LENOVO GROUP LTD SPON ADR (2,748.000 SHS) | $44,490 | $44,490 |
| LG. DISPLAY CO LTD ADS ADR (1.000 SHS) | $5 | $5 |
| LI AUTO INC SPON ADR (1,002.000 SHS) | $20,441 | $20,441 |
| LIBERTY BROADBAND CORP SER A (72.000 SHS) | $5,461 | $5,461 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER A (230.000 SHS) | $12,289 | $12,289 |
| LILLY ELI & CO (788.000 SHS) | $288,282 | $288,282 |
| LINDE PLC EUR (253.000 SHS) | $82,524 | $82,524 |
| LIVE NATION ENTERTAINMENT INC (163.000 SHS) | $11,368 | $11,368 |
| LIXIL CORPORATION UNSPONSORED ADR (413.000 SHS) | $12,623 | $12,623 |
| LLOYDS BANKING GROUP PLC SPON ADR (8,210.000 SHS) | $18,062 | $18,062 |
| LOCKHEED MARTIN CORP (125.000 SHS) | $60,811 | $60,811 |
| LONDON STK EXCHANGE UNSPONSORED ADR (712.000 SHS) | $15,255 | $15,255 |
| LONZA GROUP AG ADR (750.000 SHS) | $36,563 | $36,563 |
| LOREAL CO ADR FRANCE ADR (810.000 SHS) | $57,708 | $57,708 |
| LOWES COMPANIES INC (344.000 SHS) | $68,539 | $68,539 |
| LPL FINL HLDGS INC COM (49.000 SHS) | $10,592 | $10,592 |
| LUCID GROUP INC (994.000 SHS) | $6,789 | $6,789 |
| LUKOIL PJSC SPON ADR (981.000 SHS) | $6,828 | $6,828 |
| LULULEMON ATHLETICA INC (63.000 SHS) | $20,184 | $20,184 |
| LVMH MOET HENNESSY LOUIS ADR (650.000 SHS) | $94,166 | $94,166 |
| LYFT INC CL A (1,107.000 SHS) | $12,199 | $12,199 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR (127.000 SHS) | $10,545 | $10,545 |
| M & T BANK CORP (89.000 SHS) | $12,910 | $12,910 |
| M3 INC ADR (950.000 SHS) | $12,721 | $12,721 |
| MACQUARIE GROUP LTD UNSPONSORED ADR (465.000 SHS) | $52,657 | $52,657 |
| MADISON SQUARE GARDEN SPORTS CORP CL A (135.000 SHS) | $24,750 | $24,750 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD (323.000 SHS) | $18,146 | $18,146 |
| MAKITA CORP ADR JAPAN ADR (553.000 SHS) | $12,929 | $12,929 |
| MANULIFE FINANCIAL CORP CAD (1,787.000 SHS) | $31,880 | $31,880 |
| MARATHON OIL CORP (709.000 SHS) | $19,193 | $19,193 |
| MARATHON PETROLEUM CO (349.000 SHS) | $40,620 | $40,620 |
| MARKEL GROUP INC (11.000 SHS) | $14,492 | $14,492 |
| MARKETAXESS HOLDINGS INC (58.000 SHS) | $16,176 | $16,176 |
| MARRIOTT INTL INC NEW CL A (117.000 SHS) | $17,420 | $17,420 |
| MARSH & MCLENNAN COS INC (708.000 SHS) | $117,160 | $117,160 |
| MARTIN MARIETTA MATERIALS INC (37.000 SHS) | $12,505 | $12,505 |
| MARUBENI CORP ADR JAPAN ADR (306.000 SHS) | $35,049 | $35,049 |
| MARVELL TECHNOLOGY INC (336.000 SHS) | $12,445 | $12,445 |
| MASIMO CORP (18.000 SHS) | $2,663 | $2,663 |
| MASTERBRAND INC (183.000 SHS) | $1,382 | $1,382 |
| MASTERCARD INC CL A (540.000 SHS) | $187,774 | $187,774 |
| MATADOR RES CO (120.000 SHS) | $6,869 | $6,869 |
| MATCH GROUP INC (205.000 SHS) | $8,505 | $8,505 |
| MC CORMICK & CO NV (941.000 SHS) | $77,999 | $77,999 |
| MCDONALDS CORP (930.000 SHS) | $245,083 | $245,083 |
| MCKESSON CORP (206.000 SHS) | $77,275 | $77,275 |
| MEDTRONIC PLC (1,078.000 SHS) | $83,782 | $83,782 |
| MEITUAN ADR (1,639.000 SHS) | $72,509 | $72,509 |
| MERCADOLIBRE INC (21.000 SHS) | $17,771 | $17,771 |
| MERCEDES-BENZ GROUP AG ORD EUR (737.000 SHS) | $48,382 | $48,382 |
| MERCK & CO INC COM (3,346.000 SHS) | $371,239 | $371,239 |
| MERCK KGAA SPON ADR (365.000 SHS) | $14,082 | $14,082 |
| META PLATFORMS INC CL A (959.000 SHS) | $115,406 | $115,406 |
| METLIFE INC (573.000 SHS) | $41,468 | $41,468 |
| MGIC INVESTMENT CORP (726.000 SHS) | $9,438 | $9,438 |
| MICROCHIP TECHNOLOGY INC (232.000 SHS) | $16,298 | $16,298 |
| MICRON TECHNOLOGY INC (414.000 SHS) | $20,692 | $20,692 |
| MICROSOFT CORP (3,732.000 SHS) | $895,008 | $895,008 |
| MINEBEA MITSUMI INC SPON ADR (432.000 SHS) | $12,945 | $12,945 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR (1,584.000 SHS) | $31,379 | $31,379 |
| MITSUBISHI ESTATE LTD ADR ADR (1,518.000 SHS) | $19,582 | $19,582 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR (8,832.000 SHS) | $58,909 | $58,909 |
| MITSUI & CO LTD ADR JAPAN ADR (108.000 SHS) | $63,107 | $63,107 |
| MIZUHO FINANCIAL GROUP INC SPON ADR (42,436.000 SHS) | $120,518 | $120,518 |
| MMC NORILSK NICKEL PJSC SPON ADR (1,451.000 SHS) | $4,382 | $4,382 |
| MODERNA INC (205.000 SHS) | $36,822 | $36,822 |
| MOHAWK INDUSTRIES INC (54.000 SHS) | $5,520 | $5,520 |
| MONDELEZ INTL INC (760.000 SHS) | $50,654 | $50,654 |
| MONOLITHIC POWER SYSTEMS INC (9.000 SHS) | $3,182 | $3,182 |
| MONSTER BEVERAGE CORP NEW COM (164.000 SHS) | $16,651 | $16,651 |
| MOODYS CORP (77.000 SHS) | $21,454 | $21,454 |
| MORGAN STANLEY (895.000 SHS) | $76,093 | $76,093 |
| MOSAIC CO (306.000 SHS) | $13,424 | $13,424 |
| MOTOROLA SOLUTIONS INC (654.000 SHS) | $168,542 | $168,542 |
| MSCI INC (79.000 SHS) | $36,748 | $36,748 |
| MTN GROUP LTD SPON ADR (1,710.000 SHS) | $12,722 | $12,722 |
| MTU AERO ENGINES HLDGS AG ADR (104.000 SHS) | $11,231 | $11,231 |
| MUNICH RE GROUP ADR (710.000 SHS) | $23,000 | $23,000 |
| MURATA MFG CO LTD ADR (5,840.000 SHS) | $71,832 | $71,832 |
| MURPHY USA INC (38.000 SHS) | $10,623 | $10,623 |
| NASDAQ INC (255.000 SHS) | $15,644 | $15,644 |
| NASPERS LTD SPON ADR (195.000 SHS) | $6,435 | $6,435 |
| NATIONAL GRID PLC SPON ADR (635.000 SHS) | $38,303 | $38,303 |
| NATL AUSTRALIA BANK LTD SPON ADR (4,782.000 SHS) | $48,633 | $48,633 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (3,034.000 SHS) | $349,942 | $349,942 |
| NETAPP INC (203.000 SHS) | $12,192 | $12,192 |
| NETEASE INC SPON ADR (653.000 SHS) | $47,427 | $47,427 |
| NETFLIX INC (162.000 SHS) | $47,771 | $47,771 |
| NEUROCRINE BIOSCIENCES INC NEW NEW (362.000 SHS) | $43,237 | $43,237 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR (467.000 SHS) | $16,261 | $16,261 |
| NEWMARKET CORP (24.000 SHS) | $7,467 | $7,467 |
| NEWMONT CORP (3,553.000 SHS) | $167,702 | $167,702 |
| NEXTERA ENERGY INC COM (1,192.000 SHS) | $99,651 | $99,651 |
| NICE LTD SPON ADR (85.000 SHS) | $16,346 | $16,346 |
| NIDEC CORP ADR (156.000 SHS) | $1,992 | $1,992 |
| NIKE INC CL B (556.000 SHS) | $65,058 | $65,058 |
| NINTENDO LTD ADR NEW JAPAN ADR (8,560.000 SHS) | $89,195 | $89,195 |
| NIO INC ADR (1,031.000 SHS) | $10,052 | $10,052 |
| NIPPON STEEL CORP UNSPONSORED ADR (1,443.000 SHS) | $8,571 | $8,571 |
| NIPPON TELEG & TEL CORP SPON ADR (7,116.000 SHS) | $201,027 | $201,027 |
| NIPPON YUSEN KABUSHIKI SPON ADR 2006 (3,555.000 SHS) | $16,424 | $16,424 |
| NITTO DENKO CORP UNSPONS ADR (798.000 SHS) | $22,927 | $22,927 |
| NN GROUP NV UN SPONSORED ADR (42.000 SHS) | $856 | $856 |
| NNN REIT INC SBI (288.000 SHS) | $13,179 | $13,179 |
| NOKIA CORP SPONS ADR FINLAND ADR (3,354.000 SHS) | $15,563 | $15,563 |
| NOMURA HOLDINGS INC NEW SPON ADR (3,671.000 SHS) | $13,766 | $13,766 |
| NORDEA BK ABP SPON ADR (1,485.000 SHS) | $16,053 | $16,053 |
| NORFOLK STHN CORP (100.000 SHS) | $24,642 | $24,642 |
| NORSK HYDRO A.S NEW NORWAY SPON ADR (2,303.000 SHS) | $17,342 | $17,342 |
| NORTHROP GRUMMAN CORP (58.000 SHS) | $31,645 | $31,645 |
| NORTHWESTERN CORP NEW (378.000 SHS) | $22,431 | $22,431 |
| NOVARTIS AG SPON ADR (2,823.000 SHS) | $256,103 | $256,103 |
| NOVO NORDISK ADR DENMARK ADR (1,154.000 SHS) | $156,182 | $156,182 |
| NOVOZYMES A/S ADR (377.000 SHS) | $19,023 | $19,023 |
| NTHN TRUST CORP (150.000 SHS) | $13,274 | $13,274 |
| NUCOR CORP (106.000 SHS) | $13,972 | $13,972 |
| NUTRIEN LTD CAD (318.000 SHS) | $23,224 | $23,224 |
| NVIDIA CORP (1,261.000 SHS) | $184,283 | $184,283 |
| NVR INC (3.000 SHS) | $13,838 | $13,838 |
| NXP SEMICONDUCTORS N V COM EUR (129.000 SHS) | $20,386 | $20,386 |
| O REILLY AUTOMOTIVE INC (115.000 SHS) | $97,063 | $97,063 |
| OCCIDENTAL PETROLEUM CRP (471.000 SHS) | $29,668 | $29,668 |
| OLD DOMINION FREIGHT LINES INC (146.000 SHS) | $41,432 | $41,432 |
| OLYMPUS CORP SPON ADR (957.000 SHS) | $17,111 | $17,111 |
| OMEGA HEALTHCARE INVS INC (425.000 SHS) | $11,879 | $11,879 |
| OMNICOM GROUP INC (194.000 SHS) | $15,825 | $15,825 |
| OMRON CORP SPON ADR (9.000 SHS) | $434 | $434 |
| OMV AG SPON ADR NEW (203.000 SHS) | $10,505 | $10,505 |
| ONE GAS INC (141.000 SHS) | $10,677 | $10,677 |
| ONEOK INC NEW (246.000 SHS) | $16,162 | $16,162 |
| ONO PHARMACEUTICAL CO LTD ADR (7,851.000 SHS) | $60,217 | $60,217 |
| OPEN TEXT CORP CAD (326.000 SHS) | $9,663 | $9,663 |
| ORACLE CORP (1,360.000 SHS) | $111,166 | $111,166 |
| ORANGE SPON ADR (5,393.000 SHS) | $53,283 | $53,283 |
| ORGANON & CO (3.000 SHS) | $84 | $84 |
| ORIX CORP SPON ADR (524.000 SHS) | $42,192 | $42,192 |
| OTIS WORLDWIDE CORP (194.000 SHS) | $15,192 | $15,192 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR (5,668.000 SHS) | $92,275 | $92,275 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR (2,356.000 SHS) | $56,173 | $56,173 |
| PACCAR INC (119.000 SHS) | $11,777 | $11,777 |
| PACKAGING CORP OF AMERICA (110.000 SHS) | $14,070 | $14,070 |
| PALANTIR TECHNOLOGIES INC CL A (1,504.000 SHS) | $9,656 | $9,656 |
| PALO ALTO NETWORKS INC (150.000 SHS) | $20,931 | $20,931 |
| PAN PAC INTL HLDGS CORP ADR (2,311.000 SHS) | $42,846 | $42,846 |
| PANASONIC CORP SPON ADR (1,908.000 SHS) | $15,932 | $15,932 |
| PARAMOUNT GLOBAL CL B (360.000 SHS) | $6,077 | $6,077 |
| PARKER HANNIFIN CORP (45.000 SHS) | $13,095 | $13,095 |
| PAYCHEX INC (941.000 SHS) | $108,742 | $108,742 |
| PAYPAL HOLDINGS INC (584.000 SHS) | $41,592 | $41,592 |
| PDD HOLDINGS INC SPON ADR (276.000 SHS) | $22,508 | $22,508 |
| PEARSON PLC SPON ADR (573.000 SHS) | $6,458 | $6,458 |
| PENN ENTERTAINMENT INC (135.000 SHS) | $4,010 | $4,010 |
| PEPSICO INC (1,772.000 SHS) | $320,130 | $320,130 |
| PERNOD RICARD SA SPON ADR (495.000 SHS) | $19,468 | $19,468 |
| PERSIMMON ADR (467.000 SHS) | $13,660 | $13,660 |
| PETROLEO BRASILEIRO SA SPON ADR (2,175.000 SHS) | $23,164 | $23,164 |
| PFIZER INC (3,993.000 SHS) | $204,601 | $204,601 |
| PG & E CORP (HOLDING COMPANY) (901.000 SHS) | $14,650 | $14,650 |
| PHILIP MORRIS INTL INC (694.000 SHS) | $70,240 | $70,240 |
| PHILLIPS 66 (190.000 SHS) | $19,775 | $19,775 |
| PHYSICIANS REALTY TRUST SBI (913.000 SHS) | $13,211 | $13,211 |
| PING AN INSURANCE CO OF CHINA (4,275.000 SHS) | $56,216 | $56,216 |
| PIONEER NAT RES CO (183.000 SHS) | $41,795 | $41,795 |
| PLDT INC SPON ADR (2,586.000 SHS) | $58,961 | $58,961 |
| PLUG POWER INC COM NEW (636.000 SHS) | $7,867 | $7,867 |
| PNC FINANCIAL SERVICES GROUP (164.000 SHS) | $25,902 | $25,902 |
| PNM RESOURCES INC (HOLDING CO) (1,464.000 SHS) | $71,429 | $71,429 |
| POSCO HOLDINGS INC SPON ADR (1,581.000 SHS) | $86,117 | $86,117 |
| PPG INDUSTRIES INC (115.000 SHS) | $14,460 | $14,460 |
| PRICE T ROWE GROUP INC (1.000 SHS) | $109 | $109 |
| PROCTER & GAMBLE CO (2,429.000 SHS) | $368,139 | $368,139 |
| PROGRESSIVE CORP OHIO (687.000 SHS) | $89,111 | $89,111 |
| PROLOGIS INC COM (448.000 SHS) | $50,503 | $50,503 |
| PROSUS N V SPON ADR (1,710.000 SHS) | $23,478 | $23,478 |
| PRUDENTIAL FINANCIAL INC (76.000 SHS) | $7,559 | $7,559 |
| PRUDENTIAL PLC ADR UNITED KINGDOM (657.000 SHS) | $18,054 | $18,054 |
| PRYSMIAN SPA ADR (832.000 SHS) | $15,442 | $15,442 |
| PT ASTRA INTL TBK ADR (2,485.000 SHS) | $17,619 | $17,619 |
| PT BK CENT ASIA TBK ADR (5,982.000 SHS) | $79,860 | $79,860 |
| PT BK MANDIRI PERSERO TBK ADR (3,597.000 SHS) | $45,754 | $45,754 |
| PT BK RAKYAT ADR (3,158.000 SHS) | $49,675 | $49,675 |
| PUBLIC SERVICE ENTERPRSE GROUP INC (433.000 SHS) | $26,530 | $26,530 |
| PUBLIC STORAGE REIT (124.000 SHS) | $34,744 | $34,744 |
| PUBLICIS GROUPE S.A. NEW SPON ADR (1,600.000 SHS) | $25,392 | $25,392 |
| QBE INS GROUP LTD SPON ADR (1,589.000 SHS) | $14,253 | $14,253 |
| QIAGEN NV EUR (292.000 SHS) | $14,562 | $14,562 |
| QIFU TECHNOLOGY INC ADR (923.000 SHS) | $18,792 | $18,792 |
| QUALCOMM INC (563.000 SHS) | $61,896 | $61,896 |
| QUANTA SERVICES INC (120.000 SHS) | $17,100 | $17,100 |
| QUEST DIAGNOSTICS INC (254.000 SHS) | $39,736 | $39,736 |
| RANGE RESOURCES CORP (339.000 SHS) | $8,482 | $8,482 |
| RAYMOND JAMES FINANCIAL CORP (171.000 SHS) | $18,271 | $18,271 |
| REALTY INCOME CORP MD SBI (434.000 SHS) | $27,529 | $27,529 |
| RECKITT BENCKISER PLC SPON ADR (1,620.000 SHS) | $22,826 | $22,826 |
| REGAL REXNORD CORP (68.000 SHS) | $8,159 | $8,159 |
| REGENERON PHARMACEUTICALS INC (188.000 SHS) | $135,640 | $135,640 |
| REGIONS FINANCIAL CORP (718.000 SHS) | $15,480 | $15,480 |
| RELIANCE STEEL & ALUMINUM CO (23.000 SHS) | $4,656 | $4,656 |
| RELX PLC SPON ADR (901.000 SHS) | $24,976 | $24,976 |
| RENAISSANCERE HOLDINGS LTD (95.000 SHS) | $17,502 | $17,502 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR (2,974.000 SHS) | $13,056 | $13,056 |
| RENTOKIL INITIAL PLC SPON ADR (463.000 SHS) | $14,265 | $14,265 |
| REPSOL SA SPON ADR (1,035.000 SHS) | $16,488 | $16,488 |
| REPUBLIC SERVICES INC (1,201.000 SHS) | $154,917 | $154,917 |
| RESIDEO TECHNOLOGIES INC (1.000 SHS) | $16 | $16 |
| RESMED INC (164.000 SHS) | $34,133 | $34,133 |
| RESTAURANT BRANDS INTL INC CAD (224.000 SHS) | $14,486 | $14,486 |
| REVVITY INC (106.000 SHS) | $14,863 | $14,863 |
| REYNOLDS CONSUMER PRODS INC (1,392.000 SHS) | $41,732 | $41,732 |
| RIO TINTO PLC SPON ADR (555.000 SHS) | $39,516 | $39,516 |
| RITCHIE BROS AUCTIONEERS INC (277.000 SHS) | $16,019 | $16,019 |
| RIVIAN AUTOMOTIVE INC CL A (434.000 SHS) | $7,999 | $7,999 |
| RLX TECHNOLOGY INC SPON ADR (608.000 SHS) | $1,398 | $1,398 |
| ROBLOX CORP CL A (364.000 SHS) | $10,359 | $10,359 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR (8,928.000 SHS) | $349,531 | $349,531 |
| ROCKWELL AUTOMATION INC NEW (56.000 SHS) | $14,424 | $14,424 |
| ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD (736.000 SHS) | $34,474 | $34,474 |
| ROLLINS INC (1,277.000 SHS) | $46,662 | $46,662 |
| ROPER TECHNOLOGIES INC (66.000 SHS) | $28,518 | $28,518 |
| ROSS STORES INC (152.000 SHS) | $17,643 | $17,643 |
| ROYAL BANK OF CANADA CAD (709.000 SHS) | $66,660 | $66,660 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD (309.000 SHS) | $15,274 | $15,274 |
| ROYAL KPN N.V. SPON ADR (7,247.000 SHS) | $22,103 | $22,103 |
| ROYALTY PHARMA PLC SHS CL A (305.000 SHS) | $12,054 | $12,054 |
| RPM INTL INC (DELA) (138.000 SHS) | $13,448 | $13,448 |
| RTX CORP (570.000 SHS) | $57,524 | $57,524 |
| RWE AG ADR (322.000 SHS) | $14,271 | $14,271 |
| S&P GLOBAL INC (158.000 SHS) | $52,921 | $52,921 |
| SAFRAN SA ADR (1,088.000 SHS) | $33,989 | $33,989 |
| SALESFORCE, INC. (467.000 SHS) | $61,920 | $61,920 |
| SAMPO OYJ ADR (614.000 SHS) | $16,013 | $16,013 |
| SANDS CHINA LTD UNSPONSORED ADR (268.000 SHS) | $8,789 | $8,789 |
| SANDVIK AB SPON ADR (701.000 SHS) | $12,688 | $12,688 |
| SANLAM LTD SPON ADR (2,344.000 SHS) | $13,197 | $13,197 |
| SANOFI SPON ADR (1,158.000 SHS) | $56,082 | $56,082 |
| SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR (265.000 SHS) | $2,129 | $2,129 |
| SANTOS LTD SPON ADR (2,860.000 SHS) | $13,957 | $13,957 |
| SAP SE SPON ADR (592.000 SHS) | $61,088 | $61,088 |
| SASOL LTD SPON ADR (713.000 SHS) | $11,201 | $11,201 |
| SBA COMMUNICATIONS CORP NEW REIT (62.000 SHS) | $17,379 | $17,379 |
| SCHEIN HENRY INC (88.000 SHS) | $7,029 | $7,029 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES (857.000 SHS) | $45,815 | $45,815 |
| SCHNEIDER ELEC SE UNSPONSORED ADR (2,020.000 SHS) | $56,479 | $56,479 |
| SCHNEIDER NATL INC CL B (194.000 SHS) | $4,540 | $4,540 |
| SCHWAB CHARLES CORP NEW (699.000 SHS) | $58,199 | $58,199 |
| SEA LTD ADR (219.000 SHS) | $11,395 | $11,395 |
| SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING (6.000 SHS) | $22,651 | $22,651 |
| SEAGATE TECHNOLOGY HLDGS (37.000 SHS) | $1,947 | $1,947 |
| SEAGEN INC (456.000 SHS) | $58,601 | $58,601 |
| SEALED AIR CORP NEW (279.000 SHS) | $13,917 | $13,917 |
| SEKISUI HOUSE LTD SPON ADR (2,593.000 SHS) | $45,196 | $45,196 |
| SEMPRA (118.000 SHS) | $18,236 | $18,236 |
| SERVICENOW INC (86.000 SHS) | $33,391 | $33,391 |
| SEVEN & I HLDGS CO LTD ADR (2,090.000 SHS) | $44,716 | $44,716 |
| SGS SA ADR UNSPONSORED (1,100.000 SHS) | $25,526 | $25,526 |
| SHAW COMMUNICATIONS INC CL B CAD (1,373.000 SHS) | $39,515 | $39,515 |
| SHELL PLC SPON ADR (1,806.000 SHS) | $102,852 | $102,852 |
| SHERWIN WILLIAMS CO (102.000 SHS) | $24,208 | $24,208 |
| SHIMANO INC UNSPONSORED ADR (690.000 SHS) | $10,830 | $10,830 |
| SHIN ETSU CHEM CO LTD ADR (1,152.000 SHS) | $35,150 | $35,150 |
| SHINHAN FINANCIAL HLDG CO SPON ADR (3,514.000 SHS) | $98,146 | $98,146 |
| SHISEIDO CO LTD SPONS ADR JAPAN (363.000 SHS) | $17,714 | $17,714 |
| SHOPIFY INC CL A (492.000 SHS) | $17,077 | $17,077 |
| SIBANYE STILLWATER LTD SPON ADR (469.000 SHS) | $5,000 | $5,000 |
| SIEMENS A G SPON ADR (824.000 SHS) | $56,683 | $56,683 |
| SIMON PPTY GROUP INC SBI (120.000 SHS) | $14,098 | $14,098 |
| SINGAPORE AIRLS LTD ADR (8,576.000 SHS) | $70,323 | $70,323 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR (7,652.000 SHS) | $146,153 | $146,153 |
| SK TELECOM CO LTD ADR (1,463.000 SHS) | $30,123 | $30,123 |
| SMC CORP SPON ADR (1,000.000 SHS) | $20,820 | $20,820 |
| SMITH & NEPHEW PLC NEW SPON ADR (250.000 SHS) | $6,723 | $6,723 |
| SMITHS GROUP PLC SPON ADR (735.000 SHS) | $14,156 | $14,156 |
| SMUCKER J M CO NEW (605.000 SHS) | $95,868 | $95,868 |
| SMURFIT KAPPA GROUP PLC UN SPON ADR (229.000 SHS) | $8,504 | $8,504 |
| SNAM S P A UN SPONSOR ADR (4,054.000 SHS) | $37,674 | $37,674 |
| SNOWFLAKE INC CL A (92.000 SHS) | $13,206 | $13,206 |
| SODEXO AMERN DEPO SHS SPON ADR (800.000 SHS) | $15,264 | $15,264 |
| SOFTBANK CORP UNSPONSERED ADR (19,197.000 SHS) | $215,966 | $215,966 |
| SOFTBANK GROUP CORP ADR (1,240.000 SHS) | $26,232 | $26,232 |
| SONIC HEALTHCARE LTD SPON ADR (602.000 SHS) | $12,275 | $12,275 |
| SONOVA HLDG AG ADR (270.000 SHS) | $12,776 | $12,776 |
| SONY GROUP CORP SPONSORED ADR (715.000 SHS) | $54,540 | $54,540 |
| SOUTH32 LTD SPON ADR (1,239.000 SHS) | $16,987 | $16,987 |
| SOUTHERN CO (1,879.000 SHS) | $134,179 | $134,179 |
| SOUTHERN COPPER CORP (95.000 SHS) | $5,737 | $5,737 |
| SPARK NEW ZEALAND SPON ADR (5,131.000 SHS) | $87,561 | $87,561 |
| SPROUTS FARMERS MARKETS INC (133.000 SHS) | $4,305 | $4,305 |
| SSE PLC SPON ADR (653.000 SHS) | $13,432 | $13,432 |
| STANDARD BK GROUP LTD SPON ADR (1,567.000 SHS) | $15,357 | $15,357 |
| STARBUCKS CORP (435.000 SHS) | $43,152 | $43,152 |
| STATE STREET CORP (207.000 SHS) | $16,057 | $16,057 |
| STELLANTIS N V COM ** US LINE** EUR (1,052.000 SHS) | $14,938 | $14,938 |
| STERIS PLC (75.000 SHS) | $13,852 | $13,852 |
| STMICROELECTRONICS N.V EUR (674.000 SHS) | $23,974 | $23,974 |
| STORA ENSO OYJ REPSTG SER R SHS SPON ADR (84.000 SHS) | $1,181 | $1,181 |
| STRAUMANN HLDG AG ADR (1,350.000 SHS) | $15,269 | $15,269 |
| STRYKER CORP (110.000 SHS) | $26,894 | $26,894 |
| SUMITOMO CORP. SPON ADR (1,534.000 SHS) | $25,602 | $25,602 |
| SUMITOMO METAL MNG CO LTD UNSPONSORED ADR (3,396.000 SHS) | $29,545 | $29,545 |
| SUMITOMO MITSUI FINANCIAL SPON ADR (3,505.000 SHS) | $28,110 | $28,110 |
| SUMITOMO MITSUI TRUST HOLDINGS SPON ADR (9,340.000 SHS) | $32,130 | $32,130 |
| SUN COMMUNITIES INC (115.000 SHS) | $16,445 | $16,445 |
| SUN HUNG KAI PROPS LTD SPON ADR (5,089.000 SHS) | $69,058 | $69,058 |
| SUN LIFE FINANCIAL INC OF CANADA CAD (451.000 SHS) | $20,935 | $20,935 |
| SUNCOR ENERGY INC NEW CAD (718.000 SHS) | $22,782 | $22,782 |
| SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR (3,588.000 SHS) | $60,924 | $60,924 |
| SUZANO SA SPON ADR (1,096.000 SHS) | $10,127 | $10,127 |
| SVB FINANCIAL GROUP (34.000 SHS) | $7,825 | $7,825 |
| SWATCH GROUP AG ADR (1,160.000 SHS) | $16,460 | $16,460 |
| SWEDBANK AB ADR (651.000 SHS) | $11,028 | $11,028 |
| SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) (3,326.000 SHS) | $28,936 | $28,936 |
| SWISS RE LTD SPON ADR (704.000 SHS) | $16,544 | $16,544 |
| SWISSCOM AG SPON ADR (2,460.000 SHS) | $135,103 | $135,103 |
| SYMRISE AG ADR (760.000 SHS) | $20,558 | $20,558 |
| SYNAPTICS INC (80.000 SHS) | $7,613 | $7,613 |
| SYNCHRONY FINL (407.000 SHS) | $13,374 | $13,374 |
| SYNOPSYS INC (71.000 SHS) | $22,670 | $22,670 |
| SYSCO CORP (202.000 SHS) | $15,443 | $15,443 |
| SYSMEX CORP UNSPONSORED ADR (428.000 SHS) | $12,866 | $12,866 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (4,852.000 SHS) | $361,425 | $361,425 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR (2,627.000 SHS) | $40,981 | $40,981 |
| TAKE-TWO INTERACTIVE SOFTWRE (110.000 SHS) | $11,454 | $11,454 |
| TARGA RESOURCES CORP (191.000 SHS) | $14,039 | $14,039 |
| TARGET CORP (308.000 SHS) | $45,904 | $45,904 |
| TATA MOTORS LTD SPON ADR (4,638.000 SHS) | $107,184 | $107,184 |
| TC ENERGY CORP CAD (256.000 SHS) | $10,204 | $10,204 |
| TDK CORP ADR JAPAN ADR (403.000 SHS) | $13,114 | $13,114 |
| TE CONNECTIVITY LTD CHF (183.000 SHS) | $21,008 | $21,008 |
| TECHTRONIC INDS SPON ADR HONG KONG (396.000 SHS) | $21,994 | $21,994 |
| TECK RESOURCES LTD CL B ORD CAD (542.000 SHS) | $20,498 | $20,498 |
| TEGNA INC (724.000 SHS) | $15,342 | $15,342 |
| TELEDYNE TECHNOLOGIES INC (34.000 SHS) | $13,597 | $13,597 |
| TELEFLEX INC (66.000 SHS) | $16,476 | $16,476 |
| TELENOR ASA ADR (1,387.000 SHS) | $12,881 | $12,881 |
| TENARIS S.A. ADS ADR (190.000 SHS) | $6,680 | $6,680 |
| TENCENT HLDGS LTD ADR (4,320.000 SHS) | $182,995 | $182,995 |
| TENCENT MUSIC ENTMT GROUP SPON ADR (2,689.000 SHS) | $22,265 | $22,265 |
| TESCO STORES HLDG ORD SPON ADR (1,827.000 SHS) | $14,771 | $14,771 |
| TESLA INC (1,266.000 SHS) | $155,946 | $155,946 |
| TEXAS INSTRUMENTS (533.000 SHS) | $88,062 | $88,062 |
| TEXAS PAC LAND CORP (6.000 SHS) | $14,065 | $14,065 |
| TFS FINANCIAL CORP (1,990.000 SHS) | $28,676 | $28,676 |
| THE CIGNA GROUP $0.04 (145.000 SHS) | $48,044 | $48,044 |
| THE TRADE DESK INC CL A (310.000 SHS) | $13,897 | $13,897 |
| THERMO FISHER SCIENTIFIC INC (203.000 SHS) | $111,790 | $111,790 |
| THOMSON REUTERS CORP CAD (699.000 SHS) | $79,735 | $79,735 |
| TJX COS INC NEW (454.000 SHS) | $36,138 | $36,138 |
| T-MOBILE US INC COM (1,169.000 SHS) | $163,660 | $163,660 |
| TOKIO MARINE HOLDINGS INC SPON ADR (1,236.000 SHS) | $26,487 | $26,487 |
| TOKYO ELECTRON LTD ADR (328.000 SHS) | $23,987 | $23,987 |
| TOPBUILD CORP (15.000 SHS) | $2,347 | $2,347 |
| TORAY IND ADR JAPAN ADR (2,001.000 SHS) | $22,391 | $22,391 |
| TORONTO DOMINION BK NEW CANADA CAD (814.000 SHS) | $52,715 | $52,715 |
| TOSHIBA CORP ADR (2,154.000 SHS) | $37,264 | $37,264 |
| TOTALENERGIES SE SPON ADR (1,245.000 SHS) | $77,290 | $77,290 |
| TOTO LTD ADR JAPAN ADR (379.000 SHS) | $12,833 | $12,833 |
| TOWER SEMICONDUCTOR LTD ILS (286.000 SHS) | $12,355 | $12,355 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR (541.000 SHS) | $73,890 | $73,890 |
| TRACTOR SUPPLY COMPANY (39.000 SHS) | $8,774 | $8,774 |
| TRADEWEB MARKETS INC CL A (366.000 SHS) | $23,764 | $23,764 |
| TRANE TECHNOLOGIES PLC (70.000 SHS) | $11,766 | $11,766 |
| TRANSDIGM GROUP INC (28.000 SHS) | $17,630 | $17,630 |
| TRANSUNION (143.000 SHS) | $8,115 | $8,115 |
| TRAVELERS COS INC/THE (105.000 SHS) | $19,686 | $19,686 |
| TREASURY WINE ESTATES LTD SPON ADR (622.000 SHS) | $5,722 | $5,722 |
| TREND MICRO INC NEW SPON ADR (607.000 SHS) | $28,074 | $28,074 |
| TRIMBLE INC COM (242.000 SHS) | $12,236 | $12,236 |
| TRUIST FINL CORP (510.000 SHS) | $21,945 | $21,945 |
| TURKCELL ILETISIM HIZMETLERI A.S NEW ADR (1.000 SHS) | $5 | $5 |
| TYLER TECHNOLOGIES INC (30.000 SHS) | $9,672 | $9,672 |
| TYSON FOODS INC CL A (140.000 SHS) | $8,715 | $8,715 |
| UBER TECHNOLOGIES INC (573.000 SHS) | $14,170 | $14,170 |
| UBIQUITI INC (15.000 SHS) | $4,103 | $4,103 |
| UBS GROUP AG (2,327.000 SHS) | $43,445 | $43,445 |
| ULTA BEAUTY, INC (32.000 SHS) | $15,010 | $15,010 |
| ULTRAPAR PARTICIPACOES SA SPON ADR (5,266.000 SHS) | $12,744 | $12,744 |
| UMICORE GROUP UNSPONSERD ADR (768.000 SHS) | $7,020 | $7,020 |
| UNICREDIT SPA UNSPONSORED ADR (3,150.000 SHS) | $22,208 | $22,208 |
| UNILEVER PLC AMER SHS NEW SPON ADR (1,547.000 SHS) | $77,891 | $77,891 |
| UNION PACIFIC CORP (304.000 SHS) | $62,949 | $62,949 |
| UNITED PARCEL SERVICE INC CL B (424.000 SHS) | $73,708 | $73,708 |
| UNITED THERAPEUTICS CORP (27.000 SHS) | $7,508 | $7,508 |
| UNITED UTILITIES GROUP ADR (561.000 SHS) | $13,240 | $13,240 |
| UNITEDHEALTH GROUP INC (689.000 SHS) | $365,294 | $365,294 |
| UNTD MICROELECTRONICS CORP NEW SPON ADR (15,188.000 SHS) | $99,178 | $99,178 |
| UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR (2,147.000 SHS) | $98,333 | $98,333 |
| UNTD RENTALS INC (25.000 SHS) | $8,886 | $8,886 |
| UNUM GROUP (61.000 SHS) | $2,503 | $2,503 |
| UPM KYMMENE CORP ADR (518.000 SHS) | $19,363 | $19,363 |
| VALE SA-SP SPON ADR (2,577.000 SHS) | $43,732 | $43,732 |
| VALERO ENERGY CORP NEW (194.000 SHS) | $24,611 | $24,611 |
| VEEVA SYSTEMS INC CL A (72.000 SHS) | $11,619 | $11,619 |
| VENTAS INC (403.000 SHS) | $18,155 | $18,155 |
| VEOLIA ENVIRONNEMENT SPON ADR (480.000 SHS) | $12,360 | $12,360 |
| VERISIGN INC (60.000 SHS) | $12,326 | $12,326 |
| VERISK ANALYTICS INC (90.000 SHS) | $15,878 | $15,878 |
| VERIZON COMMUNICATIONS INC (5,797.000 SHS) | $228,402 | $228,402 |
| VERTEX PHARMACEUTICAL INC (518.000 SHS) | $149,588 | $149,588 |
| VESTAS WIND SYSTEMS A/S ADR (1,725.000 SHS) | $16,560 | $16,560 |
| VF CORP (434.000 SHS) | $11,983 | $11,983 |
| VIATRIS INC (3.000 SHS) | $33 | $33 |
| VICI PROPERTIES INC REIT (409.000 SHS) | $13,252 | $13,252 |
| VIMEO INC (1.000 SHS) | $3 | $3 |
| VINCI S.A ADR (1,004.000 SHS) | $15,347 | $15,347 |
| VIPSHOP HLDGS LTD SPON ADR (373.000 SHS) | $5,088 | $5,088 |
| VIRTU FINL INC CL A (590.000 SHS) | $12,042 | $12,042 |
| VISA INC CL A (1,082.000 SHS) | $224,796 | $224,796 |
| VISTRA CORP (487.000 SHS) | $11,298 | $11,298 |
| VIVENDI SE ADR (1,870.000 SHS) | $17,746 | $17,746 |
| VMWARE INC CL A (66.000 SHS) | $8,102 | $8,102 |
| VODAFONE GROUP PLC SPON ADR (1,120.000 SHS) | $11,334 | $11,334 |
| VOLKSWAGEN AG ADR (300.000 SHS) | $4,694 | $4,694 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK (878.000 SHS) | $15,839 | $15,839 |
| VONOVIA SE ADR (966.000 SHS) | $11,264 | $11,264 |
| VULCAN MATERIALS CO NEW (HOLDING COMPANY) (66.000 SHS) | $11,557 | $11,557 |
| W P CAREY INC REIT (415.000 SHS) | $32,432 | $32,432 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR (343.000 SHS) | $12,060 | $12,060 |
| WALGREENS BOOTS ALLIANCE INC (264.000 SHS) | $9,863 | $9,863 |
| WALMART INC (2,218.000 SHS) | $314,490 | $314,490 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM (792.000 SHS) | $68,809 | $68,809 |
| WARNER BROS DISCOVERY INC (1,086.000 SHS) | $10,295 | $10,295 |
| WASTE CONNECTIONS INC CAD (665.000 SHS) | $88,152 | $88,152 |
| WASTE MGMT INC NEW (1,595.000 SHS) | $250,224 | $250,224 |
| WEC ENERGY GROUP INC COM (1,708.000 SHS) | $160,142 | $160,142 |
| WEIBO CORP SPON ADR (635.000 SHS) | $12,141 | $12,141 |
| WEICHAI POWER CO LTD ADR (632.000 SHS) | $6,636 | $6,636 |
| WELLS FARGO & CO NEW (1,517.000 SHS) | $62,637 | $62,637 |
| WELLTOWER INC REIT (392.000 SHS) | $25,696 | $25,696 |
| WERNER ENTERPRISES INC (401.000 SHS) | $16,144 | $16,144 |
| WESCO INTL INC (83.000 SHS) | $10,392 | $10,392 |
| WEST JAPAN RAILWAY CO ADR (546.000 SHS) | $23,740 | $23,740 |
| WEST PHARMACEUTICAL SERVICES INC (6.000 SHS) | $1,412 | $1,412 |
| WESTERN UNION CO (1,605.000 SHS) | $22,101 | $22,101 |
| WESTROCK CO (400.000 SHS) | $14,064 | $14,064 |
| WH GROUP LTD SPON ADR (1,737.000 SHS) | $20,201 | $20,201 |
| WHEATON PRECIOUS METALS CORP (367.000 SHS) | $14,342 | $14,342 |
| WHITBREAD PLC SPON ADR (1,876.000 SHS) | $14,351 | $14,351 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (11.000 SHS) | $15,558 | $15,558 |
| WILLIAMS COS INC (DEL) (1,398.000 SHS) | $45,994 | $45,994 |
| WILLIAMS SONOMA INC (90.000 SHS) | $10,343 | $10,343 |
| WILLIS TOWERS WATSON PUB LTD CO (73.000 SHS) | $17,854 | $17,854 |
| WIPRO LTD SPON ADR (31,975.000 SHS) | $149,004 | $149,004 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (469.000 SHS) | $49,128 | $49,128 |
| WOODSIDE ENERGY GROUP LTD ADR (1,402.000 SHS) | $33,942 | $33,942 |
| WOORI FINANCIAL GROUP INC SPON ADR (2,140.000 SHS) | $58,914 | $58,914 |
| WORKDAY INC CL A (78.000 SHS) | $13,052 | $13,052 |
| WORLD WRESTLING ENTERTAINMENT INC CL A (43.000 SHS) | $2,946 | $2,946 |
| WSTN DIGITAL CORP (208.000 SHS) | $6,562 | $6,562 |
| WYNN RESORTS LTD (211.000 SHS) | $17,401 | $17,401 |
| XCEL ENERGY INC (2,256.000 SHS) | $158,168 | $158,168 |
| XINYI GLASS HOLDINGS LTD ADR (593.000 SHS) | $21,911 | $21,911 |
| XPENG INC ADR (1,729.000 SHS) | $17,186 | $17,186 |
| YAMAHA CORP SPON ADR (587.000 SHS) | $21,713 | $21,713 |
| YASKAWA ELEC CORP UNSPONSORED ADR (222.000 SHS) | $14,096 | $14,096 |
| YUM! BRANDS INC (120.000 SHS) | $15,370 | $15,370 |
| Z HOLDINGS CORP ADR (1,048.000 SHS) | $5,167 | $5,167 |
| ZALANDO SE UNSPONORED ADR (1,052.000 SHS) | $18,563 | $18,563 |
| ZEBRA TECHNOLOGIES CORP CL A (37.000 SHS) | $9,487 | $9,487 |
| ZIMMER BIOMET HOLDINGS INC (81.000 SHS) | $10,328 | $10,328 |
| ZOETIS INC (194.000 SHS) | $28,431 | $28,431 |
| ZOOM VIDEO COMMUNICATIONS INC CL A (77.000 SHS) | $5,216 | $5,216 |
| ZTO EXPRESS CAYMAN INC SPON ADR (1,541.000 SHS) | $41,407 | $41,407 |
| ZURICH INS GROUP LTD SPON ADR (1,030.000 SHS) | $49,280 | $49,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,388,996 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,388,996 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $351,788 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $351,788 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK MULTI-STRATEGY CREDIT FUND | FMV | $2,290,138 | $2,290,138 |
| DRAPER FISHER JURVETSON FUND VII, LP | FMV | $6,034 | $6,034 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $789,058 | $789,058 |
| FHLMC PL G18692 03.5000 DUE 06/01/33 (400,000.000 QTY) | FMV | $63,385 | $63,385 |
| FHLMC PL SB0019 03.5000 DUE 06/01/34 (400,000.000 QTY) | FMV | $83,720 | $83,720 |
| FHLMC PL SD8001 03.5000 DUE 07/01/49 (800,000.000 QTY) | FMV | $96,346 | $96,346 |
| FHLMC PL SD8016 03.0000 DUE 10/01/49 (900,000.000 QTY) | FMV | $168,223 | $168,223 |
| FNMA PL 190379 05.5000 DUE 05/01/37 (1,660,000.000 QTY) | FMV | $14,089 | $14,089 |
| FNMA PL 725027 05.0000 DUE 11/01/33 (4,300,000.000 QTY) | FMV | $64,038 | $64,038 |
| FNMA PL 745418 05.5000 DUE 04/01/36 (4,070,000.000 QTY) | FMV | $48,945 | $48,945 |
| FNMA PL 931195 04.5000 DUE 05/01/24 (306,000.000 QTY) | FMV | $1,052 | $1,052 |
| FNMA PL AH3431 03.5000 DUE 01/01/26 (375,000.000 QTY) | FMV | $9,357 | $9,357 |
| FNMA PL AL1953 04.5000 DUE 01/01/27 (270,000.000 QTY) | FMV | $4,040 | $4,040 |
| GNMA PL MA5985M 03.5000 DUE 06/20/49 (500,000.000 QTY) | FMV | $69,370 | $69,370 |
| ISHARES 20+ YEARS TREASURY BD (23,598.000 QTY) | FMV | $2,349,417 | $2,349,417 |
| ISHARES GOLD TRUST (152,408.000 QTY) | FMV | $5,271,793 | $5,271,793 |
| PAINE & PARTNERS CAP FUND III, LP | FMV | $922,183 | $922,183 |
| PARK STREET CAPITAL NRF III | FMV | $350,467 | $350,467 |
| SCHWAB U.S. TIPS ETF (46,542.000 QTY) | FMV | $2,410,410 | $2,410,410 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $22,151,657 | $22,151,657 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $22,011,351 | $22,011,351 |
| SRA PRIVATE EQUITY PORTFOLIO (E&F), LP | FMV | $2,350,471 | $2,350,471 |
| SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP | FMV | $19,301,765 | $19,301,765 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F), LP | FMV | $700,396 | $700,396 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $41,625,199 | $41,625,199 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC | FMV | $670,316 | $670,316 |
| TIFF PRIV EQUITY PART 2005, LLC | FMV | $404,744 | $404,744 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $2,532,909 | $1,249,493 | $1,283,416 | $1,283,416 |
| FURNITURE, EQUIPMENT AND SOFTWARE | $1,732,982 | $1,407,820 | $325,162 | $325,162 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $44,804 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,077 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM CUSTODIAN | $479,634 | $164,632 | $164,632 |
| PREPAID FEDERAL EXCISE TAX | $41,037 | $65,423 | $65,423 |
| RIGHT-OF-USE ASSET | $1,482,852 | $1,482,852 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $30,142,607 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $17,605 | $0 | $23,815 |
| RECRUITMENT | $5,440 | $0 | $5,440 |
| OFFICE EXPENSES | $27,833 | $0 | $39,906 |
| OTHER EXPENSES | $6,719 | $0 | $6,719 |
| REPAIRS AND MAINTENANCE | $222,728 | $0 | $218,568 |
| TECHNOLOGY | $311,352 | $0 | $323,970 |
| PROFESSIONAL DEVELOPMENT | $13,450 | $0 | $13,450 |
| DUES AND SUBSCRIPTIONS | $45,229 | $0 | $45,229 |
| INSURANCE | $48,981 | $0 | $52,349 |
| BANK FEES | $2,150 | $2,150 | $0 |
| PARTNERSHIP EXPENSES | $180,716 | $598,688 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES | $74,355 | ||
| OTHER INCOME | $79,466 | $79,466 | |
| FEDERAL EXCISE TAX | $20,610 | $20,610 | |
| STATE AND FOREIGN TAX INCOME | $8,186 | $8,186 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX BENEFIT | Desc |
| Amt | $414,800 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $1,098,100 | $683,300 |
| DEFERRED RENT | $143,690 | $0 |
| LEASE PAYABLE | $0 | $1,618,201 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $120,949 | $120,949 | $0 |
| ADVISORY FEES | $400,818 | $400,818 | $0 |
| CONSULTING FEES-OTHER | $159,696 | $0 | $169,662 |
| CONSULTANTS-COMMUNICATION | $138,804 | $0 | $140,609 |
| CONSULTANTS-CEO PROG AND OPPTY FUND | $152,024 | $0 | $152,024 |
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