PETER AND CARMEN LUCIA BUCK FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PETER AND CARMEN LUCIA BUCK FOUNDATION INC (EIN 06-1547852)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-10-30
IRS object ID: 202333039349100838
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-30T16:28:00-05:00	ReturnTs
Tax Period End	2023-06-30	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	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	061547852	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PETER AND CARMEN LUCIA BUCK	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PETE	BusinessNameControlTxt
Phone	2123606173	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	633 THIRD AVENUE 16TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	D BEN BENOIT	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	2123606173	PhoneNum
Signature	2023-10-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	D	PersonFirstNm
Person Last	BEN BENOIT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	9143818900	PhoneNum
Preparation	2023-10-30	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$766,417,071	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$162,479,690	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,456,261	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,456,261	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$15,511,523	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$15,511,523	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$25,561,203	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$197,065,163	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,457,781	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$273,541	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$123,541	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$205,282,218	TotalRevAndExpnssAmt
Total Net Invst Incm	$42,549,106	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$719,167	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$102,625	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$616,542	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$888,025	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$245,461	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$642,564	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$441,149	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$25,262	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$415,887	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$115,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$115,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$99,390	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$39,590	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$59,800	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$738,725	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$644,150	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$94,575	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$981,986	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,526	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$219,276	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$83,572	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$135,704	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$45,843	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$45,843	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$160,013	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,789	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$158,224	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,408,574	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,143,975	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,284,139	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,438,819	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,438,819	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$42,847,393	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,143,975	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$40,722,958	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$162,434,825	ExcessRevenueOverExpensesAmt
Net Investment Income	$41,405,131	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$500	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,538,590	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$53,197,926	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$53,197,926	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$125,867,718	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$161,960,910	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$161,960,910	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$194,297,866	CorporateStockBOYAmt
Corporate Stock EOY	$234,563,241	CorporateStockEOYAmt
Corporate Stock EOYFMV	$234,563,241	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$70,581,799	CorporateBondsBOYAmt
Corporate Bonds EOY	$77,573,262	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$77,573,262	CorporateBondsEOYFMVAmt
Other Investments BOY	$165,679,718	OtherInvestmentsBOYAmt
Other Investments EOY	$212,761,760	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$212,761,760	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,763,219	LandBldgEquipCostOrOtherBssAmt
Land BOY	$15,763,219	LandBOYAmt
Land EOY	$15,763,219	LandEOYAmt
Land EOYFMV	$15,763,219	LandEOYFMVAmt
Other Assets BOY	$5,746,253	OtherAssetsBOYAmt
Other Assets EOY	$10,596,253	OtherAssetsEOYAmt
Other Assets EOYFMV	$10,596,253	OtherAssetsEOYFMVAmt
Total Assets BOY	$592,475,663	TotalAssetsBOYAmt
Total Assets EOY	$766,417,071	TotalAssetsEOYAmt
Total Assets EOYFMV	$766,417,071	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$592,475,663	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$766,417,071	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$592,475,663	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$766,417,071	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$592,475,663	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$766,417,071	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$592,475,663	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$162,434,825	ExcessRevenueOverExpensesAmt
Other Increases	$11,506,583	OtherIncreasesAmt
Subtotal	$766,417,071	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$766,417,071	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF DONATED SECURITIES	D	$1,832,036	$629,728	$1,202,308	$1,202,308
SALE OF PUBLICLY TRADED SECURITIES	P	$193,912,231	$170,977,654	$22,934,577	$22,934,577
CAPITAL GAINS DIVIDENDS	P	$1,320,896		$1,320,896	$1,320,896

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,457,781	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$575,531	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$575,531	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$575,531	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$730,000	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	$730,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$154,469	OverpaymentAmt
Applied To ES Tax	$154,469	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.PCLBFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	D BEN BENOIT	IndividualWithBooksNm
Phone	8605721242	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7 MASONS ISLAND ROAD	AddressLine1Txt
City	MYSTIC	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06355	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	Yes (1)	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 (7 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
D BEN BENOIT
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	CFO	30.00	$287,917	$2,429	$0
CHRISTOPHER BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	PRESIDENT/DIRECTOR	20.00	$25,000	$31,038	$0
VERA LOURENCO
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	DIRECTOR	20.00	$25,000	$21,721	$0
SAMUEL BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	DIRECTOR	20.00	$25,000	$10,178	$0
WILLIAM BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	TREASURER/DIRECTOR	20.00	$25,000	$31,038	$0
MICHAEL BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	SECRETARY/DIRECTOR	20.00	$25,000	$275	$0
CARRIE SCHINDELE
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	EXECUTIVE DIRECTOR	40.00	$306,250	$24,221	$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
REBECCA GREENBERG ELLIS
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM OFFICER	40.00	$108,865	$35,799	$0
DAN WEISS
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM DIRECTOR	40.00	$107,921	$33,570	$0
JULIE WONG
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	GRANTS & ADMINISTRAT	40.00	$104,667	$15,671	$0
LILLIAN LIANG
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM & ADMINISTRA	40.00	$96,979	$15,323	$0
SOPHIE FERRER
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM OFFICER	40.00	$78,583	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BANK OF AMERICA PRIVATE BANK
185 ASYLUM STREET	HARTFORD	CT	06103	INVESTMENT MANAGEMENT	$308,170
NORTHERN TRUST
ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	INVESTMENT MANAGEMENT	$280,238
MICHAEL A NEUFELD & ASSOC LLC
PO BOX 72	MILFORD	CT	06460	LEGAL	$115,000
HOUGHTON MIFFLIN HARCOURT
3 PARK AVE 21ST FL	NEW YORK	NY	10016	PROGRAM CONSULTING	$69,575
PKF O'CONNOR DAVIES
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	10528	ACCOUNTING	$58,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2023, $1,500,000 WAS LOANED TO THE SCENIC HUDSON LAND TRUST, INC. FOR THE PURPOSE OF PURCHASING A PROPERTY OF APPROXIMATELY 180.10 ACRES LOCATED IN THE TOWN OF ULSTER, COUNTY OF ULSTER, AND STATE OF NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS OR UPON THE SALE OR DISPOSAL OF ALL OR ANY PORTION OF THE PROPERTY. AS OF JUNE 30, 2023, THE OUTSTANDING BALANCE ON THE LOAN IS $1,500,000. SEE STATEMENT 22 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2023, $1,000,000 WAS LOANED TO WESTCHESTER LAND TRUST, INC. FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST OF PROPERTY OF APPROXIMATELY 174 ACRES LOCATED IN THE TOWN OF PATTERSON, COUNTY OF PUTNAM, AND STATE OF NEW YORK CONSISTING OF ONE LOT KNOWN BY ADDRESS 90-100 LITTLE POND ROAD. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS OR UPON THE SALE OR DISPOSAL OF ALL OR ANY PORTION OF THE PROPERTY. AS OF JUNE 30, 2023, THE OUTSTANDING BALANCE ON THE LOAN IS $1,000,000. SEE STATEMENT 22 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.	Description2Txt
Expenses2	$0	Expenses2Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$616,612,873	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$49,137,990	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$665,750,863	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$665,750,863	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,986,263	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$655,764,600	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$32,788,230	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$32,788,230	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$575,531	TaxBasedOnInvestmentIncomeAmt
Total Tax	$575,531	TotalTaxAmt
Distributable Before Adj	$32,212,699	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$800,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$33,012,699	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$33,012,699	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$40,722,958	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$40,722,958	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$33,012,699	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$7,363,804	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,098,643	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$9,462,447	TotalExcessDistributionCyovAmt
Qualifying Distributions	$40,722,958	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$33,012,699	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,710,259	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$17,172,706	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,172,706	ExcessDistriCyovToNextYrAmt
Excess From Year4	$7,363,804	ExcessFromYear4Amt
Excess From Year3	$2,098,643	ExcessFromYear3Amt
Excess From Current Year	$7,710,259	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt
50CAN
358 MAIN STREET	DANBURY	CT	06810	N/A	PC	LEAD (LATINOS FOR EDUCATIONAL ADVOCACY & DIVERSITY)	$1,300,000
ACHIEVEMENT FIRST
370 JAMES STREET SUITE 404	NEW HAVEN	CT	06513	N/A	PC	GENERAL OPERATING SUPPORT	$4,975,000
ADIRONDACK LAND TRUST
2861 NYS ROUTE 73 PO BOX 130	KEENE	NY	129420130	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
ADU PRINCESS
1155 PENNSYLVANIA AVENUE APT 8E	BROOKLYN	NY	11239	NONE	I	C1 2022-23 SCHOLARSHIP (SPRING)	$655
AGRICULTURAL STEWARDSHIP ASSOCIATION
2531 STATE ROUTE 40	GREENWICH	NY	128342301	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF CONNECTICUT
765 ASYLUM AVENUE FIRST FLOOR	HARTFORD	CT	061052800	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
AMIZADE
2211 LESNETT ROAD	PITTSBURGH	PA	152413238	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
ANDERSON MELITA
STILLMAN 415 BOX A85 COLGATE	HAMILTON	NY	13346	NONE	I	C1 2022-23 SCHOLARSHIP	$1,262	UNIVERSITY 13 OAK DRIVE
ASPETUCK LAND TRUST
PO BOX 444	WESTPORT	CT	06880	N/A	PC	BELT: MERGER BETWEEN ASPETUCK AND SHELTON LAND TRUSTS	$50,000
ASPETUCK LAND TRUST
PO BOX 444	WESTPORT	CT	06880	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
				N/A	NC	GENERAL OPERATING SUPPORT	$103,716		AVENIDA GETULIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000
BABSON COLLEGE ITF DELACRUZ JAIDA
231 FOREST STREET ROOM 161 NIC	WELLESLEY	MA	024816834	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
BINGHAMTON UNIVERSITY ITF LEE GEORG
4400 VESTAL PARKWAY EAST	BINGHAMTON	NY	13902	NONE	I	C1 2022-23 SCHOLARSHIP	$27,784
BOULDER COMMUNITY BROADCAST ASSOCIATION (KGNU)
4700 WALNUT ST	BOULDER	CO	80301	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
BOY SCOUTS OF AMERICA - CONNECTICUT RIVERS COUNCIL
60 DARLIN STREET	EAST HARTFORD	CT	06108	N/A	PC	CAMPERSHIPS	$100,000
BOY SCOUTS OF AMERICA - GREATER NEW YORK COUNCILS
475 RIVERSIDE DRIVE SUITE 600	NEW YORK	NY	101150072	N/A	PC	CAMPERSHIPS	$100,000
BRAIN AND BEHAVIOR RESEARCH FOUNDATION
747 THIRD AVENUE 33RD FLOOR	NEW YORK	NY	100172803	N/A	PC	BBRF YOUNG INVESTIGATOR GRANTS PROGRAM	$140,000
BRANDEIS UNIVERSITY ITF SCHULTERS K
415 SOUTH ST MSC 110	WALTHAM	MA	024532728	NONE	I	C2 2022-23 SCHOLARSHIP	$8,845
BRASS CITY CHARTER SCHOOL
289 WILLOW STREET	WATERBURY	CT	067101515	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	100114401	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
CANISIUS COLLEGE ITF SOW TAIBOU
201 MAIN ST	BUFFALO	NY	142030000	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
CAPITAL PREPARATORY SCHOOLS
777 MAIN ST	BRIDGEPORT	CT	066044979	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
CAPITAL PREPARATORY SCHOOLS
777 MAIN ST	BRIDGEPORT	CT	066044979	N/A	PC	GENERAL OPERATING SUPPORT	$1,900,000
CAPITOL REGION EDUCATION COUNCIL FOUNDATION
111 CHARTER OAK AVENUE	HARTFORD	CT	061061912	N/A	PC	CONNECTICUT TEACHER RESIDENCY PROGRAM	$725,000
CARVAJAL KAREN
KING-0103 3333 WALNUT STREET	PHILADELPHIA	PA	191046193	NONE	I	C2 2022-23 SCHOLARSHIP	$889
CCSU FOUNDATION
PO BOX 612	NEW BRITAIN	CT	060500612	N/A	PC	SPED TEACHER RESIDENCY PROGRAM	$289,000
CENTER FOR LEARNER EQUITY
420 LEXINGTON AVE RM 300	NEW YORK	NY	101700399	N/A	PC	CHARTER SPECIAL EDUCATION REIMBURSEMENT PROJECT	$70,000
CHANGE SUMMER
119 WEST 72ND ST SUITE 187	NEW YORK	NY	100233201	N/A	PC	CAMPERSHIPS	$50,000
CITY OF DANBURY
10 ELMWOOD PLACE	DANBURY	CT	06810	N/A	GOV	DEPARTMENT OF ELDERLY SERVICES	$75,000
CITYCENTER DANBURY
268 MAIN STREET	DANBURY	CT	068106652	N/A	PC	NUTRITION SECURITY FOR HEALTHIER OLDER ADULTS	$30,000
CIVIC NEWS COMPANY
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	101233299	N/A	PC	CHALKBEAT NEW YORK	$75,000
CLARK ATLANTA UNIVERSITY ITF DICKER
223 JAMES P BRAWLEY DR SW	ATLANTA	GA	303144358	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
COLAB LEARNING
53 GOLD ROAD	WAPPINGERS FALLS	NY	12590	N/A	NC	GENERAL OPERATING SUPPORT	$511,925
COLAB LEARNING
53 GOLD ROAD	WAPPINGERS FALLS	NY	12590	N/A	NC	NEW CHARTER SCHOOLS FOR CT	$150,000
COLLINS NYEMIAH
C/O UNIVERSITY OF NEW HAVEN 300	WEST HAVEN	CT	065161916	NONE	I	C2 2022-23 SCHOLARSHIP	$1,240	BOSTON POST RD
COLUMBIA LAND CONSERVANCY
49 MAIN STREET	CHATHAM	NY	120371225	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	10128	N/A	PC	CPRL: ADVANCING STATEWIDE SYSTEM TRANSFORMATION	$1,400,000
COLUMBUS AYANNA
2158 PARESKY	WILLIAMSTOWN	MA	01267	NONE	I	C1 2022-23 SCHOLARSHIP	$1,204
COMMON GROUND HIGH SCHOOL
358 SPRINGSIDE AVE	NEW HAVEN	CT	065151024	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT THE
78 TRIANGLE STREET	DANBURY	CT	06810	N/A	PC	COMMUNITY FOOD RESCUE	$100,000
COMMUNITY BOATING
21 DAVID G MUGAR WAY	BOSTON	MA	021143214	N/A	PC	GENERAL OPERATING SUPPORT	$3,000
CONNCAN
20 CHURCH STREET MEZZANINE	HARTFORD	CT	06103	N/A	PC	CONNCAN	$118,500
CONNECTICUT COMMUNITY CARE
43 ENTERPRISE DRIVE	BRISTOL	CT	060107457	N/A	PC	ENHANCED HOUSING AND CARE MANAGEMENT PROGRAM	$140,000
CONNECTICUT LAND CONSERVATION COUNCIL
27 WASHINGTON STREET DEKOVEN HOUSE	MIDDLETOWN	CT	064572872	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
CONNECTICUT NEWS PROJECT
1049 ASYLUM AVE	HARTFORD	CT	061052432	N/A	PC	CONNECTICUT (CT) MIRROR	$100,000
DAILY BREAD - AN ECUMENICAL FOOD PANTRY
PO BOX 2	DANBURY	CT	068130002	N/A	PC	GENERAL OPERATING SUPPORT	$45,000
DANBURY & NEW MILFORD HOSPITAL FOUNDATION
24 HOSPITAL AVE	DANBURY	CT	068106099	N/A	PC	GOLDSTONE CAREGIVER CENTER	$50,000
DANBURY GRASSROOTS ACADEMY
PO BOX 2912	DANBURY	CT	068041430	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
DUTCHESS LAND CONSERVANCY
PO BOX 138	MILLBROOK	NY	125450138	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
EDUCATION REFORM NOW
276 5TH AVENUE SUITE 704 915	NEW YORK	NY	100014527	N/A	PC	ERN-CONNECTICUT	$275,000
EDUCATORS FOR EXCELLENCE
80 PINE STREET 28TH FLOOR	NEW YORK	NY	100051733	N/A	PC	E4E-CT ($300,000) AND E4E-NY ($300,000)	$600,000
ELEVATE CHARTER SCHOOLS
2666 STATE STREET SUITE B2	HAMDEN	CT	06517	N/A	PC	GENERAL OPERATING SUPPORT	$2,025,000
ESOPUS FOUNDATION THE
41 SCHERMERHORN ST SUITE 143	BROOKLYN	NY	112014802	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
EXCELLENCE COMMUNITY SCHOOLS
2000 BENEDICT AVE	BRONX	NY	104624404	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
EXPANDED SCHOOLS
11 WEST 42ND STREET 3RD FLOOR	NEW YORK	NY	100368002	N/A	PC	PATHWAYS FELLOWSHIP AND SYSTEMS-BUILDING EFFORTS	$200,000
FAITHACTS FOR EDUCATION
857 POST ROAD SUITE 310	FAIRFIELD	CT	068246041	N/A	PC	GENERAL OPERATING SUPPORT	$625,000
FAMILIES NETWORK OF WESTERN CONNECTICUT
5 LIBRARY PLACE	DANBURY	CT	068106617	N/A	PC	PARENT LEADERSHIP PROGRAMS	$25,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	100176706	N/A	PC	CAMPERSHIPS	$100,000
FUNDACAO CLINICA CARMEN LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$537,584		RODOVIA DO SOL NO 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	08-A BARRA DO JUCU
GAYLE TASHARA
C/O SPELMAN COLLEGE 350 SPELMAN LN	ATLANTA	GA	303144395	NONE	I	C2 2022-23 SCHOLARSHIP	$10,312	SW
GIBBS ISAIAH
C/O UNIVERSITY OF BUFFALO SUNY 12	BUFFALO	NY	14260	NONE	I	C2 2022-23 SCHOLARSHIP	$4,311	CAPEN HALL
GIRL SCOUT COUNCIL OF GREATER NEW YORK
40 WALL STREET SUITE 708	NEW YORK	NY	100051395	N/A	PC	CAMPERSHIPS	$100,000
GIRL SCOUTS OF CONNECTICUT
340 WASHINGTON STREET	HARTFORD	CT	061063317	N/A	PC	CAMPERSHIPS	$100,000
GLSEN
110 WILLIAM ST 30TH FLOOR	NEW YORK	NY	100383901	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GROUNDTRUTH PROJECT THE
10 GUEST STREET	BOSTON	MA	021352066	N/A	PC	REPORT FOR AMERICA	$185,000
HALL ASHLEY
U OF R BOX 270037	ROCHESTER	NY	14627	NONE	I	C1 2022-23 SCHOLARSHIP	$1,310
HEBREW PUBLIC
729 SEVENTH AVENUE 9TH FLOOR	NEW YORK	NY	100196896	N/A	PC	GENERAL OPERATING SUPPORT	$400,000
HIGHVILLE CHARTER SCHOOL
1 SCIENCE PARK	NEW HAVEN	CT	065111963	N/A	PC	GETTING TO GREAT	$125,000
HIGHVILLE CHARTER SCHOOL
1 SCIENCE PARK	NEW HAVEN	CT	065111963	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
HILLSIDE FOOD OUTREACH
4 EAGLE ROAD	DANBURY	CT	06810	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
HOWARD UNIVERSITY ITF SAWERS RONELL
HOWARD UNIVERSITY 2244 10TH STREET	WASHINGTON	DC	200590001	NONE	I	C2 2022-23 SCHOLARSHIP	$28,930	ROOM 302
HOWARD UNIVERSITY ITF WASHINGTON ME
2244 10TH STREET ROOM 302	WASHINGTON	DC	200590001	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
HUDSON HIGHLANDS LAND TRUST
20 NAZARETH WAY	GARRISON	NY	105240000	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
INCARNATION CENTER
253 BUSHY HILL ROAD	DEEP RIVER	CT	06417	N/A	PC	CAMPERSHIPS	$50,000
INSTITUTE FOR NONPROFIT NEWS
8549 WILSHIRE BOULEVARD 2294	BEVERLY HILLS	CA	902113104	N/A	PC	GENERAL OPERATING SUPPORT	$95,000
INTEGRATED DAY CHARTER SCHOOL
68 THERMOS AVE	NORWICH	CT	063606943	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
INTREPID FALLEN HEROES FUND
ONE INTREPID SQUARE-WEST 46TH ST	NEW YORK	NY	100361007	N/A	PC	GENERAL OPERATING SUPPORT	$10,000	AND 12TH AVE
JERICHO PARTNERSHIP
22 MAPLE AVE STE 3	DANBURY	CT	06810	N/A	PC	GENERAL OPERATING SUPPORT	$65,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD N4327-B	BALTIMORE	MD	21211	N/A	PC	THE MYOSITIS CENTER DISCOVERY FUND	$150,000
JOHNSON C SMITH UNIVERSITY ITF DAVI
100 BEATTIES FORD RD	CHARLOTTE	NC	282165302	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
JOSHUA'S TRUST
624 WORMWOOD HILL RD PO BOX 4	MANSFIELD CENTER	CT	06250	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
JUMOKE ACADEMY CHARTER SCHOOLS
999 ASYLUM AVENUE SUITE 200	HARTFORD	CT	061052416	N/A	PC	GETTING TO GREAT	$205,000
JUMOKE ACADEMY CHARTER SCHOOLS
999 ASYLUM AVENUE SUITE 200	HARTFORD	CT	061052416	N/A	PC	GENERAL OPERATING SUPPORT	$550,000
KALINE EMILY
C/O THE NEW SCHOOL PARSOSN SCHOOL	NEW YORK	NY	100118002	NONE	I	C2 2022-23 SCHOLARSHIP	$1,300	OF DESIGN 80 5TH AVE 4TH FL
KIPP FOUNDATION
135 MAIN ST STE 1875	SAN FRANCISCO	CA	941051955	N/A	PC	POST-SECONDARY SUCCESS COLLABORATIVE	$200,000
LAND TRUST ALLIANCE
1250 H STREET NW SUITE 600	WASHINGTON	DC	200053952	N/A	PC	GENERAL OPERATING SUPPORT	$375,000
LEE GEORGE
BU BOX 21882 PO BOX 6020	BINGHAMTON	NY	13902	NONE	I	C1 2022-23 SCHOLARSHIP	$1,000
LEHIGH UNIVERSITY ITF BARTLEY PILAR
306 S NEW ST SUITE 464	BETHLEHEM	PA	180151652	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH ROAD SUITE	CHARLOTTE	NC	28269	N/A	PC	LSRF POSTDOCTORAL AWARD PROGRAM	$240,000	267
MANITOGA
584 ROUTE 9D PHYSICAL PO BOX 249	GARRISON	NY	105243904	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
MATER CHRISTI SCHOOL
50 MANSFIELD AVENUE	BURLINGTON	VT	05401	N/A	PC	ART PROGRAM SUPPORT	$15,000
MEDECINS SANS FRONTIERES USA
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	100061751	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
MEGGINSON ELIJAH
C/O MOREHOUSE COLLEGE 830 WESTVIEW	ATLANTA	GA	303143773	NONE	I	C2 2022-23 SCHOLARSHIP	$2,000	DR SW
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	100170000	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
MOHAWK HUDSON LAND CONSERVANCY
425 KENWOOD AVE	DELMAR	NY	120541805	N/A	PC	GENERAL OPERATING SUPPORT	$125,000
MOREHOUSE COLLEGE ITF MEGGINSON ELI
830 WESTVIEW DR SW	ATLANTA	GA	303143773	NONE	I	C2 2022-23 SCHOLARSHIP	$31,263
MOREHOUSE COLLEGE ITF MEGGINSON ELI
830 WESTVIEW DR SW	ATLANTA	GA	303143773	NONE	I	C2 2023-24 SCHOLARSHIP	$31,670
MOREHOUSE COLLEGE ITF PARRIS KYMARN
830 WESTVIEW DR SW	ATLANTA	GA	303143773	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
MOREHOUSE COLLEGE ITF PARRIS KYMARN
C/O MOREHOUSE COLLEGE 830 WESTVIEW	ATLANTA	GA	303143773	NONE	I	C3 2023-24 SCHOLARSHIP	$17,000	DR SW
NATIONAL CENTER FOR GROW YOUR OWN
460 PARKVIEW DRIVE	PLYMOUTH	MI	48170	N/A	PC	DESIGN AND REGISTER CT K-12 TEACHER APPRENTICESHIPS	$140,000
NEW SCHOOL THE - PARSONS SCHOOL OF
80 5TH AVE 4TH FL	NEW YORK	NY	100118002	NONE	I	C2 2022-23 SCHOLARSHIP	$18,369
NEW YORK ACADEMY OF SCIENCES
115 BROADWAY SUITE 1701	NEW YORK	NY	10006	N/A	PC	STEM TEACHING FELLOWSHIP	$410,000
NEW YORK CITY CHARTER SCHOOL CENTER
111 BROADWAY SUITE 604	NEW YORK	NY	100061975	N/A	PC	GENERAL OPERATING SUPPORT	$163,500
NEW YORK FOCUS
361 WARREN STREET	BROOKLYN	NY	112016412	N/A	PC	GENERAL OPERATING SUPPORT	$80,000
NEW YORK UNIVERSITY ITF JONES JANIA
70 WASHINGTON SQUARE SOUTH	NEW YORK	NY	10012	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
NORTH CAROLINA A T STATE UNIVERSITY
TREASURERS OFFICE 1601 EAST MARKET	GREENSBORO	NC	27411	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000	STREET
NORTHEAST CHARTER SCHOOLS NETWORK
2 TOWER PLACE	ALBANY	NY	122071710	N/A	PC	CONNECTICUT CHARTER SCHOOLS ASSOCIATION	$2,000,000
NORTHWEST CONNECTICUT LAND CONSERVANCY
PO BOX 821 5 MAPLE STREET	KENT	CT	06777	N/A	PC	GENERAL OPERATING SUPPORT	$125,000
ODYSSEY COMMUNITY SCHOOL
579 MIDDLE TURNPIKE WEST	MANCHESTER	CT	060402728	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
ONLINE JOURNALISM PROJECT
493 CENTRAL AVENUE	NEW HAVEN	CT	065152101	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
ORANGE COUNTY LAND TRUST
50 OGDEN DRIVE UNIT A	NEW WINDSOR	NY	12553	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
OUR LADY OF FATIMA CHURCH
2071 BALDWIN STREET	WATERBURY	CT	067062604	N/A	PC	EVENT HALL HEATING AND COOLING UPGRADE	$25,000
OUT BOULDER COUNTY
3340 MITCHELL LN	BOULDER	CO	80301	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300	BOSTON	MA	021997032	N/A	PC	SIERRA LEONE MATERNAL CENTER OF EXCELLENCE	$47,000
PDK INTERNATIONAL
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING DIVISION	$259,246
PDK INTERNATIONAL
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING CONNECTICUT	$341,754
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$55,000	FLOOR
PUBLICOLOR
20 W 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
REACH ACADEMY CHARTER SCHOOL
115 ASH STREET	BUFFALO	NY	142041452	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
REGIONAL YMCA OF WESTERN CONNECTICUT
2 HUCKLEBERRY HILL RD	BROOKFIELD	CT	068042219	N/A	PC	EDUCATION AND YOUTH ADVOCACY ($50K) AND AGE WELL LEADERSHIP ($15K)	$65,000
RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY THIRD FLOOR	NEW YORK	NY	10004	N/A	PC	RELAY CT TEACHER DIVERSITY, TRAINING, AND CERTIFICATION SUPPORT	$350,000
RENEWAL HOUSE
18 DR AARON SAMUELS BLVD	DANBURY	CT	068100000	N/A	PC	GENERAL OPERATING SUPPORT	$55,000
RENSSELAER PLATEAU ALLIANCE
1463 PLANK RD	PETERSBURGH	NY	121385631	N/A	PC	BELT: MERGER BETWEEN RENSSELAER PLATEAU ALLIANCE AND RENSSELAER LAND TRUST	$50,000
RENSSELAER PLATEAU ALLIANCE
1463 PLANK RD	PETERSBURGH	NY	121385631	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT
4703 EAST CAMP LOWELL DRIVE SUITE	TUCSON	AZ	85712	N/A	POF	SCIALOG: MOLECULAR BASIS OF COGNITION	$200,000	201
RETRO REPORT
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	N/A	POF	GENERAL OPERATING SUPPORT	$50,000
SACRED HEART UNIVERSITY
5151 PARK AVENUE	FAIRFIELD	CT	06825	N/A	PC	TEACHER RESIDENCY PROGRAM	$500,000
SALVATION ARMY THE - SOUTHERN NEW ENGLAND DIVISION
440 WEST NYACK ROAD	WEST NYACK	NY	109941739	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
SAWERS RONELL
2205 4TH STREET NW	WASHINGTON	DC	20059	NONE	I	C2 2022-23 SCHOLARSHIP	$1,360
SCENIC HUDSON
85 CIVIC CENTER PLAZA SUITE 300	POUGHKEEPSIE	NY	12601	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
SCHOOL STATE FINANCE PROJECT
89 SOUTH ST STE 700	BOSTON	MA	021112679	N/A	PC	SCHOOL + STATE FINANCE PROJECT	$1,650,000
SCHULTERS KYLE
415 SOUTH ST MSC 110	WALTHAM	MA	024532728	NONE	I	C2 2022-23 SCHOLARSHIP	$1,000
SISTEMA UNIVERSITARIO ANA G MENDEZ
PO BOX 2010	CAROLINA	PR	009842010	N/A	PC	CASA MUSEO JESUS T. PINERO - MAINTENANCE AND OPERATIONS	$110,000
SMITHSONIAN NATIONAL MUSEUM OF NATURAL HISTORY
1000 JEFFERSON DRIVE SW	WASHINGTON	DC	20560	N/A	PC	PETER BUCK FELLOWSHIP FUND	$145,000
SPELMAN COLLEGE ITF GAYLE TASHARA
350 SPELMAN LN SW	ATLANTA	GA	303144395	NONE	I	C2 2022-23 SCHOLARSHIP	$39,563
ST JOSEPH CHURCH
8 ROBINSON AVENUE	DANBURY	CT	068105517	N/A	PC	CARMEN LUCIA BUCK RELIGIOUS EDUCATION BUILDING RENOVATION	$15,000
STOWE LAND TRUST
PO BOX 284	STOWE	VT	056720284	N/A	PC	GENERAL OPERATING SUPPORT	$135,000
SUBWAY CARES FOUNDATION
325 SUB WAY	MILFORD	CT	064613081	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE STREET FLOOR 6	NEW YORK	NY	100053917	N/A	PC	K-12 CURRICULUM REDESIGN AND SCALING	$800,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLOOR	NEW YORK	NY	100041056	N/A	PC	TEACH FOR AMERICA NEW YORK	$450,000
TEACH FOR AMERICA
370 JAMES STREET SUITE 404	NEW HAVEN	CT	06513	N/A	PC	TEACH FOR AMERICA CONNECTICUT	$150,000
TEACHORG
2443 FILLMORE ST 380-9883	SAN FRANCISCO	CA	941151814	N/A	PC	TEACH CONNECTICUT	$280,000
TEACHORG
2443 FILLMORE ST 380-9883	SAN FRANCISCO	CA	941151814	N/A	PC	GENERAL OPERATING SUPPORT	$450,000
THE BRIDGE ACADEMY
160 PULASKI STREET	BRIDGEPORT	CT	066082310	N/A	PC	GETTING TO GREAT	$100,000
THE CITY
85 BROAD ST 12TH FLOOR	NEW YORK	NY	100042515	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
TODAY'S STUDENTS TOMORROW'S TEACHERS
333 WESTCHESTER AVE SUITE SOUTH 208	WHITE PLAINS	NY	106042940	N/A	PC	TODAY'S STUDENTS, TOMORROW'S TEACHERS - CONNECTICUT	$395,000
TOWN OF WOODBURY SENIOR CENTER
281 MAIN STREET SOUTH	WOODBURY	CT	06798	N/A	GOV	WOODBURY SENIOR CENTER	$10,000
TRUST FOR PUBLIC LAND
101 WHITNEY AVENUE 2ND FLOOR	NEW HAVEN	CT	06510	N/A	PC	TRUST FOR PUBLIC LAND - CONNECTICUT	$200,000
UNCOMMON SCHOOLS
826 BROADWAY 7TH FL	NEW YORK	NY	100034826	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
UNITED WAY OF WESTERN CONNECTICUT
301 MAIN STREET NO 2-5	DANBURY	CT	068105861	N/A	PC	DANBURY SENIOR PROGRAMMING AND FOOD SECURITY	$145,000
UNIVERSITY AT BUFFALO SUNY ITF GIBB
12 CAPEN HALL	BUFFALO	NY	14260	NONE	I	C2 2022-23 SCHOLARSHIP	$13,351
UNIVERSITY OF CONNECTICUT FOUNDATION
2390 ALUMNI DRIVE U3206	STORRS	CT	062693603	N/A	PC	PSYCHOLOGY MINI-GRANT PROGRAM FOR UNDERGRADUATE RESEARCH AND NURSING SCHOLARSHIP SUPPORT	$20,000
UNIVERSITY OF NEW HAVEN ITF COLLINS
300 BOSTON POST RD	WEST HAVEN	CT	065161916	NONE	I	C2 2022-23 SCHOLARSHIP	$27,736
UNIVERSITY OF PENNSYLVANIA ITF GREY
3451 WALNUT ST	PHILADELPHIA	PA	191046205	NONE	I	C3 2022-23 SCHOLARSHIP	$17,000
UNIVERSITY OF ROCHESTER ITF ADU PRI
500 JOSEPH C WILSON BOULEVARD	ROCHESTER	NY	14627	NONE	I	C1 2022-23 SCHOLARSHIP (SPRING)	$3,341
UNIVERSITY OF ROCHESTER ITF HALL AS
500 JOSEPH C WILSON BOULEVARD	ROCHESTER	NY	14627	NONE	I	C1 2022-23 SCHOLARSHIP	$5,899
UNIVERSITY OF VIRGINIA
PO BOX 400811	CHARLOTTESVILLE	VA	22904	N/A	PC	WTJU RADIO STATION	$5,000
WESTCHESTER LAND TRUST
403 HARRIS ROAD	BEDFORD HILLS	NY	105072408	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	10460	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
WINTONBURY LAND TRUST
42 DUNCASTER ROAD	BLOOMFIELD	CT	060020734	N/A	PC	GENERAL OPERATING SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,438,819	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
ADIRONDACK LAND TRUST
2861 NYS ROUTE 73 PO BOX 130	KEENE	NY	129420130	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
ASPETUCK LAND TRUST
PO BOX 444	WESTPORT	CT	06880	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
FUNDACAO CLINICA CARMEN LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$634,837	RODOVIA DO SOL NO 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033
MEGGINSON ELIJAH
C/O OF MOREHOUSE COLLEGE 830	ATLANTA	GA	303143772	NONE	I	C2 2023-24 SCHOLARSHIP E MEGGINSON	$2,000							WESTVIEW DR SW
PDK INTERNATIONAL
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING DIVISION	$300,000
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE STREET FLOOR 6	NEW YORK	NY	100053917	N/A	PC	K-12 CURRICULUM REDESIGN AND SCALING	$9,200,000
WINTONBURY LAND TRUST
42 DUNCASTER ROAD	BLOOMFIELD	CT	060020734	N/A	PC	GENERAL OPERATING SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$10,536,837	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	PROGRAMMATIC RENTAL INCOME	Desc
Related Or Exempt Function Incm	$123,541	RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,456,261	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,511,523	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$25,561,203	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GRANT REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$150,000	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$42,678,987	ExclusionAmt
Related Or Exempt Function Incm	$123,541	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$42,802,528	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	PROGRAMMATIC RENTAL INCOME (FOR LEASE OF OFFICE SPACE) RECEIVED FROM A 501(C)(3) PRIVATE OPERATING FOUNDATION, WHICH COINCIDES WITH THE FOUNDATION'S PURPOSE TO SUPPORT ORGANIZATIONS LIKE SUCH LESSEE THAT CONDUCT HIGH-QUALITY INVESTIGATIVE JOURNALISM, MAKE AVAILABLE NEW DATA-GATHERING AND DISTRIBUTION TOOLS AND OFFER PROFESSIONAL TRAINING TO INVESTIGATIVE JOURNALISTS.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
THE PETER BUCK TUITION ASSISTANCE TRUST AGREEMENT
1	185 ASYLUM STREET	HARTFORD	CT	06103	$70,566	Yes (X)
PETER BUCK NONGRANTOR CLAT OF 052019
2	ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	$5,801,000	Yes (X)
PETER BUCK NONGRANTOR CLAT OF 112012
3	ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	$4,584,775	Yes (X)
ESTATE OF PETER BUCK
4	7 MASONS ISLAND ROAD	MYSTIC	CT	06355	$152,023,349	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$99,390	Amt
Net Investment Income	$39,590	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$59,800	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	SEE STATEMENT 21	Desc
Amt	$0	Amt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Address Line2USAddress/AddressLine2Txt
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2022-01-19	$460,000	GENERAL OPERATING SUPPORT	$460,000	NO	1/22, 2/22 , 3/22, 4/22, 5/22, 6/22, 7/2022, 8/22, 9/22, 10/22, 11/22, 12/22
ELEVATE CHARTER SCHOOLS INC
						2022-03-02	$400,000	GENERAL OPERATING SUPPORT	$400,000	NO	9/2/22	2666 STATE STREET SUITE B2	HAMDEN	CT	06517
ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
AVENIDA GETLIO VARGAS 149 CENTRO		MANTENA	MINAS GERAIS	BR	35290-000	2022-05-06	$95,646	GENERAL OPERATING SUPPORT AND RE-GRANTS TO CHARITABLE ORGANIZATIONS IN BRAZIL	$90,815	NO	5/22, 6/22, 7/22, 8/22, 9/22, 10/22, 11/22, 12/22, 1/23, 2/23, 3/23, 4/23, 5
ART SCIENCE RESEARCH LABORATORY INC
						2022-05-10	$10,000	GENERAL OPERATING SUPPORT	$10,000	NO	1/25/23	62 GREENE STREET 3RD FLOOR	NEW YORK	NY	100124346
RETRO REPORT INC
						2022-05-10	$50,000	GENERAL OPERATING SUPPORT	$50,000	NO	2/9/23	633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017
COLAB LEARNING
						2022-08-17	$150,000	NEW CHARTER SCHOOLS FOR CT	$148,420	NO	1/31/23	53 GOLD ROAD	WAPPINGERS FALLS	NY	12590
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2022-11-30	$352	GENERAL OPERATING SUPPORT	$352	NO	12/31/22
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2022-12-08	$32,958	GENERAL OPERATING SUPPORT	$32,958	NO	12/31/22
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-01-06	$478	GENERAL OPERATING SUPPORT	$478	NO	1/31/23
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-01-06	$503,732	GENERAL OPERATING SUPPORT	$362,270	NO	1/23, 2/23, 3/23, 4/23, 5/23 & 6/23
ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
AVENIDA GETLIO VARGAS 149 CENTRO		MANTENA	MINAS GERAIS	BR	35290-000	2023-05-02	$103,716	GENERAL OPERATING SUPPORT	$56,026	NO	6/30/23
RETRO REPORT
						2023-05-22	$50,000	GENERAL OPERATING SUPPORT		NO	NARRATIVE AND FINANCIAL REPORTS DUE 1/31/24	633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	08-A BARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-06-01	$65	GENERAL OPERATING SUPPORT	$65	NO	6/30/23
COLAB LEARNING
						2023-06-22	$511,925	GENERAL OPERATING SUPPORT		NO	NARRATIVE AND FINANCIAL REPORTS DUE 1/31/24	53 GOLD ROAD	WAPPINGERS FALLS	NY	12590
RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT
						2023-06-22	$200,000	SCIALOG: MOLECULAR BASIS OF COGNITION		NO	NARRATIVE AND FINANCIAL REPORTS DUE 1/31/24	4703 EAST CAMP LOWELL DRIVE SUITE	TUCSON	AZ	85712	201

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
SUMMARY OF OTHER PROGRAM RELATED INVESTMENTS	PART VIII-B, LINE 3	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2023, $200,000 WAS LOANED TO THE TRUST FOR PUBLIC LAND FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO A 100-ACRE TRACT OF UNDEVELOPED LAND (TOGETHER WITH AN ACCESS EASMENT) LOCATED AT 165 PAINE ROAD IN THE TOWN OF BEEKMAN, COUNTY OF DUTCHESS AND STATE OF NEW YORK). THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2023, THE OUTSTANDING BALANCE ON THE LOAN IS $200,000.IN ACCORANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2023, $800,000 WAS LOANED TO THE TRUST FOR PUBLIC LAND FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 404-ACRES OF UNDEVELOPED LAND IN 8 TAX PARCELS DESIGNATED IN THE TAX RECORDS OF DUTCHESS COUNTY, NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2023, THE OUTSTANDING BALANCE ON THE LOAN IS $800,000.SEE STATEMENT 22 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.
SUMMARY OF PROGRAM RELATED INVESTMENTS	PART VIII-B	THE FOUNDATION SATISFIED THE REQUIREMENTS OF IRC SECTION 4942 BY MAKING GRANTS IN AN AMOUNT AT LEAST EQUAL TO ITS DISTRIBUTABLE AMOUNT THROUGH QUALIFYING DISTRIBUTIONS OTHER THAN PRI LOANS. THUS, IN ACCORDANCE WITH REV. RUL. 77-252, THE PRI LOANS DISCLOSED HEREIN ARE NOT BEING CONSIDERED AS TAKEN INTO ACCOUNT AS QUALIFYING DISTRIBUTIONS WITHIN THE MEANING OF IRC SECTION 4942(F)(2)(C)(I). ACCORDINGLY, THE FOUNDATION WILL NOT BE REQUIRED TO INCREASE ITS DISTRIBUTABLE AMOUNT TO TAKE INTO ACCOUNT THE LATER REPAYMENT OF THESE PRI LOANS.
OTHER ASSETS	PART II, LINE 15	MISSION RELATED INVESTMENTSTHE FOUNDATION MAKES MISSION RELATED INVESTMENTS ("MRIS") TO OTHER ORGANIZATIONS TO ACHIEVE CHARITABLE PURPOSES IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIES. AS OF JUNE 30, 2023, MRIS CONSIST SOLELY OF ONE LOAN EXPIRING ON FEBRUARY 1, 2030 AND BEAR INTEREST AT A BELOW-MARKET RATE. THESE LOANS ARE MEASURED AT COST, LESS ANY IMPAIRMENT.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO 2% 600000 UNITS	$565,940	$565,940
ABBOTT LABS 1.15% 500000 UNITS	$432,714	$432,714
ABBVIE INC 2.950% 112000 UNITS	$104,707	$104,707
ACEINA HOLDINGS COMPANY GUARNT GLB 3.150% 1500000 UNITS	$1,448,475	$1,448,475
AIR LEASE CORP 1.875% 120000 UNITS	$106,729	$106,729
ALLSTATE CORP 1.45% 500000 UNITS	$387,682	$387,682
AMAZON COM INC 1.5% 500000 UNITS	$1,512,330	$1,512,330
AMAZON COM INC 4.84% 1500000 UNITS	$410,936	$410,936
AMERICAN HONDA FINANCE SER MTN GLB 1.500% 2000000 UNITS	$1,884,360	$1,884,360
AMERICAN TOWER CORP 2.950% 110000 UNITS	$105,235	$105,235
AMERN EXPRESS CR 3.3% 300000 UNITS	$281,521	$281,521
AMERN HONDA FIN 2.35% 800000 UNITS	$732,930	$732,930
APPLE INC 1.2% 250000 UNITS	$216,676	$216,676
APPLE INC 2.2% 500000 UNITS	$438,684	$438,684
APPLE INC GLB 3.350% 1500000 UNITS	$1,397,880	$1,397,880
BANK NEW YORK MELLON CORP MEDIUM TERM SR 1.65% 500000 UNITS	$401,868	$401,868
BANK OF AMERICA CORP 1.734% 750000 UNITS	$669,574	$669,574
BANK OF AMERICA CORP FXD TO 032024 VAR THRAFTR 3.4580% 108000 UNTIS	$105,834	$105,834
BANK OF AMERICA CORP FXD TO 072026 VAR THRAFTR 1.734% 120000 UNITS	$107,039	$107,039
BK NEW YORK MELLON 3.4% 1000000 UNITS	$979,620	$979,620
BLACK HILLS CORP 1.037% 113000 UNITS	$106,737	$106,737
BLACKROCK INC 3.2% 500000 UNITS	$473,254	$473,254
BOEING CO/THE 2.196% 115000 UNITS	$105,596	$105,596
CAPITAL ONE FINANCIAL CORP FXD TO 032025 VAR THRAFTR 2.6360% 113000 UNITS	$105,608	$105,608
CATERPILLAR FINL 3.3% 700000 UNITS	$685,671	$685,671
CATERPILLAR FINL SERVICE SER MTN 1.700% 1500000 UNITS	$1,353,465	$1,353,465
CHARLES SCHWAB CORP GLB 1.150% 2500000 UNITS	$2,211,600	$2,211,600
CHEVRON CORP NEW 3.326% 1000000 UNITS	$965,696	$965,696
CHUBB INA HLDGS INC 1.375% 500000 UNITS	$397,523	$397,523
CISCO SYS INC 3.5% 700000 UNITS	$679,352	$679,352
CITIGROUP INC FXD TO 012025 VAR THRAFTR 2.014% 169000 UNITS	$158,836	$158,836
CME GROUP INC 3% 1000000 UNITS	$963,344	$963,344
COCA COLA CO 1.65% 250000 UNITS	$208,273	$208,273
COMCAST CORP NEW 3.375% 700000 UNITS	$675,418	$675,418
CONSUMERS ENERGY CO 1STMORTGAGE 3.375% 1537000 UNITS	$1,533,204	$1,533,204
COSTCO WHOLESALE CORP NEW 1.6% 250000 UNITS	$208,129	$208,129
DEERE JOHN CAP 2.65% 7000000 UNITS	$680,912	$680,912
DELTA AIR LINES INC 2.900% 110000 UNITS	$105,926	$105,926
EASTERN ENERGY GAS HOLDINGS LLC 2.500% 110000 UNTIS	$105,206	$105,206
EDISON INTERNATIONAL 3.550% 109000 UNITS	$105,472	$105,472
EMERSON ELEC CO FIXED 1.8% 1000000 UNITS	$886,028	$886,028
ENERGY TRANSFER LP 4.750% 108000 UNITS	$105,646	$105,646
ERP OPERATING LP 1.85% 850000 UNITS	$666,845	$666,845
ESTEE LAUDER COMPANIES INC 2.375% 700000 UNITS	$605,224	$605,224
EXXON MOBIL CORP 3.043% 1000000 UNITS	$955,820	$955,820
EXXON MOBIL CORP 3.482% 1000000 UNITS	$937,921	$937,921
FEDERAL REALTY OP LP 3.950% 107000 UNITS	$105,777	$105,777
GENERAL MOTORS FINANCIAL CO INC 6.050% 106000 UNITS	$106,280	$106,280
GOLDMAN SACHS GROUP INC 3.500% 109000 UNITS	$105,284	$105,284
GOLDMAN SACHS GROUP INC FXD TO 092024 VAR THRAFTR 3.2720% 110000 UNITS	$106,304	$106,304
GOLDMAN SACHS GROUP INC GLB 3.850% 1250000 UNITS	$1,187,388	$1,187,388
HCA INC 5.250% 107000 UNITS	$105,701	$105,701
HERSHEY CO 2.3% 500000 UNITS	$466,702	$466,702
HERSHEY COMPANY GLB 2.050% 1000000 UNITS	$959,490	$959,490
HEWLETT PACKARD ENTERPRISE CO 4.900% 107000 UNITS	$105,648	$105,648
HOME DEPOT INC 3.35% 500000 UNITS	$482,457	$482,457
HONEYWELL INTL INC 1.35% 500000 UNITS	$466,465	$466,465
HORMEL FOODS CORP 1.8% 250000 UNITS	$208,656	$208,656
INTEL CORP 2.45% 500000 UNITS	$432,423	$432,423
INTERCONTINENTAL 3.1% 450000 UNITS	$420,786	$420,786
INTERCONTINENTAL 3.75% 500000 UNITS	$472,553	$472,553
INTL BUSINESS 1.7% 1000000 UNITS	$886,627	$886,627
JOHN DEERE CAPITAL CORP 4.75% 1300000 UNITS	$1,298,917	$1,298,917
JOHN DEERE CAPITAL CORP SER MTN .625% 288000 UNITS	$272,079	$272,079
JOHNSON & JOHNSON FIXED 2.9% 1000000 UNITS	$941,522	$941,522
JPMORGAN CHASE & 2.95% 1000000 UNITS	$937,285	$937,285
JPMORGAN CHASE & CO FXD TO 012026 VAR THRAFTR 3.9600% 109000 UNITS	$105,024	$105,024
JPMORGAN CHASE & CO FXD TO 022027 VAR THRAFTR 3.7820% 111000 UNITS	$105,581	$105,581
JPMORGAN CHASE & CO GLB 500000 UNITS	$475,280	$475,280
JPMORGANCHASE & CO GLB 2000000 UNITS	$1,896,340	$1,896,340
KEY BANK NA SER BKNT 4.150% 990000 UNITS	$913,859	$913,859
KIMBERLY-CLARK CORP SR NT 2% 7500000 UNITS	$617,451	$617,451
KINDER MORGAN ENERGY PARTNERS LP 4.150% 107000 UNITS	$105,944	$105,944
MASTERCARD INC 2.95% 500000 UNITS	$472,364	$472,364
MCDONALDS CORP 6.3% 350000 UNITS	$384,848	$384,848
MERCK & CO INC GLB 2.750% 1000000 UNITS	$962,210	$962,210
MERCK & CO INC/BRISTOL-MYERS SQUIBB EX 1.7% 750000 UNITS	$671,873	$671,873
MORGAN STANLEY GLB 250000 UNITS	$234,638	$234,638
MORGAN STANLEY SER MTN 3.125% 1510000 UNITS	$1,413,556	$1,413,556
MPLX LP 4.875% 107000 UNITS	$105,263	$105,263
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051% 105000 UNITS	$105,638	$105,638
NVIDIA CORP 1.55% 750000 UNITS	$654,544	$654,544
ORACLE CORP 2.500% 111000 UNITS	$105,406	$105,406
ORACLE CORP 3.4% 750000 UNITS	$731,198	$731,198
PACCAR FINANCIAL CORP .350% 2000000 UNITS	$1,989,360	$1,989,360
PEPSICO INC 3.6% 1000000 UNITS	$962,282	$962,282
PEPSICO INC 3.9% 1000000 UNITS	$961,395	$961,395
PEPSICO INC GLB 2.750% 1000000 UNITS	$957,670	$957,670
PHILIP MORRIS INTL INC 3.6% 500000 UNITS	$496,243	$496,243
PHILIP MORRIS INTL INC 5.625% 1500000 UNITS	$1,528,400	$1,528,400
PROCTER & GAMBLE CO 2.85% 500000 UNITS	$468,382	$468,382
PROCTER& GAMBLE CO/THE GLB 1.000% 1000000 UNITS	$904,740	$904,740
PRUDENTIAL FINL 2.1% 500000 UNITS	$422,380	$422,380
PUBLIC STORAGE 2.3% 200000 UNITS	$166,285	$166,285
S&P GLOBAL 1.25% 500000 UNITS	$393,754	$393,754
SALESFORCE.COM INC 1.5% 750000 UNITS	$646,123	$646,123
SANOFI S A FIXED 3.625% 500000 UNITS	$481,525	$481,525
SCHWAB CHARLES 3.2% 300000 UNITS	$275,877	$275,877
SCHWAB CHARLES 3.45% 1500000 UNITS	$1,427,708	$1,427,708
SIMON PPTY GROUP L P 3.5% 500000 UNITS	$479,031	$479,031
STATE STR CORP 2.4% DUE 01-24-2030 1000000 UNITS	$862,767	$862,767
STATE STREET CORP 3.550% 109000 UNITS	$105,347	$105,347
TARGET CORP 4.5% 650000 UNITS	$796,393	$796,393
TARGET CORP FIXED 3.375% 850000 UNITS	$634,282	$634,282
T-MOBILE USA INC 3.500% 109000 UNITS	$104,878	$104,878
TOYOTA MTR CR CORP MEDIUM TERM NTS 2.25% 500000 UNITS	$494,915	$494,915
TRUIST FINANCIAL CORP FXD TO 072025 VAR THRAFTR 4.2600% 110,000 UNITS	$105,766	$105,766
TRUIST FINANCIAL CORP MTN 1.125% 500000 UNITS	$420,969	$420,969
TRUIST FINANCIAL CORP SER MTN 2000000 UNITS	$1,921,900	$1,921,900
U S BANCORP MEDIUM TERM NTS- BOOK 3.9% 1500000	$1,409,896	$1,409,896
UNION PAC CORP 2.75% 500000 UNITS	$472,864	$472,864
UNITED HEALTH GROUP INC GLB 3.450% 1500000 UNITS	$1,436,745	$1,436,745
UNITEDHEALTH GROUP 3.85% 700000 UNITS	$670,992	$670,992
US BANCORP FIXED 1.375% 250000 UNITS	$191,188	$191,188
VISA INC 2.75% 600000 UNITS	$556,572	$556,572
VISA INC GLB 1.900% 750000 UNITS	$683,573	$683,573
VMWARE INC 1.400% 119000 UNITS	$106,826	$106,826
WALMART INC 3.7% DUE 06-26-2028 1000000 UNITS	$966,714	$966,714
WALMART INC 4.15% 09-09-2032 500000 UNITS	$493,173	$493,173
WALMART INC GLB 1.050% 2000000 UNITS	$1,785,340	$1,785,340
WELLS FARGO & CO FXD TO 102024 VAR THRAFTR 2.4060% 167000 UNITS	$159,129	$159,129
WELLS FARGO & COMPANY GLB 1500000 UNITS	$1,405,170	$1,405,170
WILLIAMS COS INC/THE 5.400% 106000 UNITS	$105,922	$105,922
WISCONSIN ELECTRIC POWER 3.100% 750000 UNITS	$713,985	$713,985

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (522 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS 3003 SHARES	$327,387	$327,387
ABBOTT LABS 5009 SHARES	$546,081	$546,081
ABBVIE INC SHS 4098 SHARES	$552,123	$552,123
ACADEMY SPORTS AND OUTDOORS INC 667 SHARES	$36,051	$36,051
ACCENTURE PLC SHS 1721 SHARES	$531,066	$531,066
ACCO BRANDS CORP 2542 SHARES	$13,244	$13,244
ACTIVISION BLIZZARD INC 4505 SHARES	$379,771	$379,771
ACUITY BRANDS INC 490 SHARES	$79,909	$79,909
ADAPTIVE BIOTCHNLGS CORP 1480 SHARES	$9,930	$9,930
ADOBE INC 4542 SHARES	$2,220,992	$2,220,992
ADOBE INC 846 SHARES	$413,685	$413,685
ADVANCED DRAIN SYS INC 359 SHARES	$40,847	$40,847
ADVANCED ENERGY INDS INC 823 SHARES	$91,723	$91,723
AGNC INVT CORP 3584 SHARES	$36,305	$36,305
AIR LEASECORP CL A 1219 SHARES	$51,015	$51,015
AIR LEASECORP CL A 735 SHARES	$30,760	$30,760
AIR PRODUCTS & CHEM 1911 SHARES	$572,401	$572,401
AIR PRODUCTS & CHEM 653 SHARES	$195,593	$195,593
ALAMO GROUP INC 155 SHARES	$28,506	$28,506
ALBANY INTL CRP NEW CL A 881 SHARES	$82,179	$82,179
ALEXANDRIA REAL EST EQTS 495 SHARES	$56,177	$56,177
ALIGN TECH INC DEL COM 255 SHARES	$90,178	$90,178
ALPHABET INC CAPITAL STOCK CL C 49005 SHRS	$5,928,135	$5,928,135
ALPHABET INC SHS CLA 10697 SHARES	$1,280,430	$1,280,430
AMAZON COM INC COM 8087 SHARES	$1,054,221	$1,054,221
AMAZON COM INC COM AMZN 49556 SHARES	$6,460,120	$6,460,120
AMERICAN WTR WKS CO INC NEW COM 15319 SHARES	$2,186,787	$2,186,787
AMERICAN WTRWKS CO INC 1029 SHARES	$146,889	$146,889
AMGEN INC COM 1417 SHARES	$314,602	$314,602
AMICUS THERAPEUTICS INC 2203 SHARES	$27,669	$27,669
AMN ELEC POWER CO 5367 SHARES	$451,901	$451,901
AMN HEALTHCARE SVCS INC 98 SHARES	$10,694	$10,694
ANALOG DEVICES INC COM 3929 SHARES	$765,408	$765,408
ANSYSINC COM 243 SHARES	$80,255	$80,255
API GROUP CORP REG SHS 2133 SHARES	$58,145	$58,145
APOLLO COML REAL ESTATE 1647 SHARES	$18,644	$18,644
APPLE INC 14216 SHARES	$2,757,477	$2,757,477
APPLE INC 15025 SHARES	$2,914,399	$2,914,399
APPLE INC COM STK 60594 SHARES	$11,753,418	$11,753,418
APTIV PLC SHS 528 SHARES	$53,904	$53,904
ASGN INC 562 SHARES	$42,504	$42,504
ASML HLDG NV NY REG SHS 542 SHARES	$392,815	$392,815
ASSOCIATED BANCCRP.01 1635 SHARES	$26,536	$26,536
AT&T INC 20275 SHARES	$323,386	$323,386
AT&T INC 30161 SHARES	$481,068	$481,068
ATKORE INC 247 SHARES	$38,517	$38,517
ATKORE INC 261 SHARES	$40,700	$40,700
ATMOS ENERGY CORP COM 587 SHARES	$68,292	$68,292
ATMUS FILTRATION TECHNOLOGIES INC 225 SHARES	$4,941	$4,941
AVANTOR INC 2419 SHARES	$49,686	$49,686
AVID BIOSERVICES INC REG 1171 SHARES	$16,359	$16,359
AVIENT CORPORATION 2521 SHARES	$103,109	$103,109
AVNET INC 1891 SHARES	$95,401	$95,401
AXONICS INC 710 SHARES	$35,834	$35,834
AXSOME THERAPEUTICS INC. 326 SHARES	$23,426	$23,426
AZEKCO INC 996 SHARES	$30,169	$30,169
AZENTA INC 360 SHARES	$16,805	$16,805
AZENTA INC 749 SHARES	$34,963	$34,963
BABCOCK AND WILCOX ENTERPRISES INC REGIS 1061 SHARES	$6,260	$6,260
BAYTEX ENERGY CORP SHS 0.52 SHARES	$2	$2
BELDEN INC 870 SHARES	$83,216	$83,216
BENTLEY SYS INC 832 SHARES	$45,119	$45,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 2693 SHARES	$918,313	$918,313
BERRY CORPORATION (BRY) 1573 SHARES	$10,822	$10,822
BILL HOLDINGS INC 204 SHARES	$23,837	$23,837
BIOLIFE SOLUTIONS INC 1096 SHARES	$24,222	$24,222
BLACK KNIGHT HOLD CO CORP 700 SHARES	$41,811	$41,811
BLACKROCK INC 515 SHARES	$355,937	$355,937
BLACKROCK INC 541 SHARES	$373,907	$373,907
BLACKROCK INC COM STK 3167 SHARES	$2,188,840	$2,188,840
BLACKSTONE INC 5396 SHARES	$501,665	$501,665
BLUEPRINT MEDICINES CORP 441 SHARES	$27,871	$27,871
BOISE CASCADE CO DEL 394 SHARES	$35,598	$35,598
BOOT BARN HOLDINGS INC 317 SHARES	$26,847	$26,847
BORG WARNER INC COM 947 SHARES	$46,318	$46,318
BOSTON BEER COMPANY INC 172 SHARES	$53,052	$53,052
BOSTON SCIENTIFIC CORP 5018 SHARES	$271,424	$271,424
BOWLERO CORP REG SHS CL A 994 SHARES	$11,570	$11,570
BOX INC CL A 1883 SHARES	$55,323	$55,323
BRISTOL-MYERS SQUIBB CO 4325 SHARES	$276,584	$276,584
BRISTOL-MYERS SQUIBB CO 6126 SHARES	$391,758	$391,758
BROAD COM INC 1090 SHARES	$945,499	$945,499
BROAD COM INC 983 SHARES	$852,684	$852,684
BROADRIDGE FINL 576 SHARES	$95,403	$95,403
BRP GROUP INC CLA 1931 SHARES	$47,850	$47,850
BURLINGTON STORES INC 142 SHARES	$22,349	$22,349
CABOT CORP 826 SHARES	$55,251	$55,251
CALLAWAY GOLF CO DEL COM 1360 SHARES	$26,996	$26,996
CALLON PETROLEUM CO 397 SHARES	$13,923	$13,923
CALLON PETROLEUM CO 614 SHARES	$21,533	$21,533
CBIZ INC 678 SHARES	$36,124	$36,124
CBRE GROUP INC 1204 SHARES	$97,175	$97,175
CDW CORP 471 SHARES	$86,429	$86,429
CENTRAL GARDEN AND PET CO 591 SHARES	$22,913	$22,913
CENTRAL GARDEN AND PET CO 897 SHARES	$32,705	$32,705
CHAMPIONX CORPORATION 1172 SHARES	$36,379	$36,379
CHARLES RIVER LABS INTL 342 SHARES	$71,906	$71,906
CHART INDS INC 244 SHARES	$38,989	$38,989
CHENIERE ENERGY 893 SHARES	$136,057	$136,057
CHEVRON CORP 3649 SHARES	$574,170	$574,170
CHEVRON CORP 5168 SHARES	$813,185	$813,185
CHEVRON CORP COM 19252 SHARES	$3,029,302	$3,029,302
CHORD ENERGY CORP 251 SHARES	$38,604	$38,604
CHURCHILLDOWNS INC 311 SHARES	$43,282	$43,282
CIENA CORP 1110 SHARES	$47,164	$47,164
CISCO SYSTEM SINC COM 13666 SHARES	$707,079	$707,079
CISCO SYSTEM SINC COM 5560 SHARES	$287,674	$287,674
CISCO SYSTEMS INC COM 30644 SHARES	$1,585,521	$1,585,521
CLARIVATE PLC 2958 SHARES	$28,190	$28,190
COCA COLA COM 8386 SHARES	$505,005	$505,005
COCA COLA COM 8529 SHARES	$513,616	$513,616
COLUMBUS MCKINNON CP N.Y 610 SHARES	$24,797	$24,797
COMCAST CORP NEW CL A 15702 SHARES	$652,418	$652,418
CONCENTRIX CORP REG SHS 215 SHARES	$17,361	$17,361
CONFLUENT INC 907 SHARES	$32,026	$32,026
CONMED CORP COM 678 SHARES	$92,133	$92,133
CONMEDCORP COM 371 SHARES	$50,415	$50,415
CONOCOPHILLIPS 5652 SHARES	$585,604	$585,604
COPART INC COM 1203 SHARES	$109,726	$109,726
CORE AND MAIN INC 1154 SHARES	$36,166	$36,166
CORE AND MAIN INC 271 SHARES	$8,493	$8,493
CORNING INC 5167 SHARES	$181,052	$181,052
COSTAR GROUP INC COM 1149 SHARES	$102,261	$102,261
COSTCO WHOLESALE CRP DEL 1103 SHARES	$593,833	$593,833
CRACKER BAREL OLD COUNTRY 386 SHARES	$35,967	$35,967
CRANE HOLDINGS CORE G 104 SHARES	$5,870	$5,870
CROWN CASTLE INC 2917 SHARES	$332,363	$332,363
CROWN CASTLE INC 404 SHARES	$46,032	$46,032
CSW INDUSTRIALS INC SHS 533 SHARES	$88,579	$88,579
CUSTOM TRUCK ONE SOURCE INC 3267 SHARES	$22,020	$22,020
CVB FINCL CORP COM 543 SHARES	$7,211	$7,211
CVS HEALTH CORP 6896 SHARES	$476,720	$476,720
CVS HEALTH CORP 8097 SHARES	$559,746	$559,746
CYBER-ARK SOFTWARE LTD 273 SHARES	$42,678	$42,678
CYTOKINETICS INC SHS 538 SHARES	$17,550	$17,550
D R HORTON INC 494 SHARES	$60,115	$60,115
D R HORTON INC 633 SHARES	$77,030	$77,030
DALLAS NEW SCORP REG SHS 483 SHARES	$1,879	$1,879
DANAHER CORP COM 14530 SHARES	$3,487,200	$3,487,200
DARDEN RESTAURANTS INC 1531 SHARES	$97,662	$97,662
DARDEN RESTAURANTS INC 356 SHARES	$59,480	$59,480
DEERE & CO COM 9854 SHARES	$3,992,742	$3,992,742
DEERE CO 1268 SHARES	$513,781	$513,781
DELTA APPAREL CO 448 SHARES	$4,695	$4,695
DENNYS CORP 3081 SHARES	$37,958	$37,958
DESCARTES SYSTEMS GROUP 552 SHARES	$44,221	$44,221
DEVON ENERGY CORP NEW 9511 SHARES	$459,762	$459,762
DEXCOM INC 883 SHARES	$113,474	$113,474
DIAMOND BACK ENERGY INC 477 SHARES	$62,659	$62,659
DIAMOND BACK ENERGY INC 913 SHARES	$119,932	$119,932
DIGI INTL INC 2724 SHARES	$107,298	$107,298
DIGITAL RLTYTR INC 2796 SHARES	$318,381	$318,381
DINE BRANDS GLOBAL INC 709 SHARES	$41,143	$41,143
DISNEY(WALT) CO COM STK 1748 SHARES	$156,061	$156,061
DOLLAR TREE INC 465 SHARES	$66,728	$66,728
DOUBLEVERIFY HOLDINGS 892 SHARES	$34,717	$34,717
DOUGLAS DYNAMICS INC 1414 SHARES	$42,250	$42,250
DOW INC REG 7464 SHARES	$397,533	$397,533
DOXIMITY INC REG SHS 1682 SHARES	$57,222	$57,222
DUPONT DE NEMOURS INC 2353 SHARES	$168,098	$168,098
DUPONT DENEMOURS INC COMMON STOCK 22105 SHARES	$1,579,181	$1,579,181
DYCOM INDS INC 338 SHARES	$38,414	$38,414
DYNAVAX TECHNOLOGIES 1733 SHARES	$22,390	$22,390
E2OPEN PARENT HOLDINGS 2763 SHARES	$15,473	$15,473
EAGLE MATERIALS INC 662 SHARES	$123,410	$123,410
EASTGROUP PROPERTIES INC REIT 377 SHARES	$65,447	$65,447
EASTMAN CHEMICAL CO COM 562 SHARES	$47,051	$47,051
EATON CORP PLC 2309 SHARES	$464,340	$464,340
EATON CORP PLC 3513 SHARES	$706,464	$706,464
ECOVYST INC 3155 SHARES	$36,156	$36,156
ELECTRONIC ARTS INC DEL 1039 SHARES	$134,758	$134,758
ELEMENT SOLUTIONS INC 2840 SHARES	$54,528	$54,528
ELEMENT SOLUTIONS INC 371 SHARES	$7,123	$7,123
ELF BEAUTY INC SHS 512 SHARES	$58,486	$58,486
ELI LILLY & CO 1655 SHARES	$776,162	$776,162
ELME COMMUNITIES 1365 SHARES	$22,441	$22,441
EMERSON ELEC CO 4711 SHARES	$425,827	$425,827
ENERPLUS CORP SHS 517 SHARES	$7,481	$7,481
ENNIS INC 878 SHARES	$17,894	$17,894
ENOVIS CORP 306 SHARES	$19,621	$19,621
ENSTAR GROUP LTD 244 SHARES	$59,595	$59,595
ENTEGRIS INC MINNESOTA 804 SHARES	$89,099	$89,099
ENVISTA HOLDINGS CORP 3538 SHARES	$119,726	$119,726
EPAM SYSTEMS INCS HS 228 SHARES	$51,243	$51,243
EQUIFAX INC 277 SHARES	$65,178	$65,178
EQUINIX INC 221 SHARES	$173,251	$173,251
ESSENT GROUP LTD 926 SHARES	$43,337	$43,337
EURONET WORLD WIDE INC 139 SHARES	$16,314	$16,314
EURONET WORLD WIDE INC 628 SHARES	$73,708	$73,708
EVERCORE INC 252 SHARES	$31,145	$31,145
EVOLENTHEALTH INC SHS 1022 SHARES	$30,967	$30,967
EXXON MOBIL CORP COM 28741 SHARES	$3,082,472	$3,082,472
EXXON MOBIL CORP COM 8580 SHARES	$920,205	$920,205
FASTENAL COMPANY 1274 SHARES	$75,153	$75,153
FERGUSON PLC REG SHS 358 SHARES	$56,317	$56,317
FIRST HAWAIIAN INC SHS 766 SHARES	$13,796	$13,796
FIRSTCASH HLDGS INC 632 SHARES	$58,985	$58,985
FIVEBELOW INC 187 SHARES	$36,753	$36,753
FIVEBELOW INC 396 SHARES	$77,830	$77,830
FLEX LTD 4947 SHARES	$136,735	$136,735
FLOOR AND DECOR HLDGS 1038 SHARES	$107,910	$107,910
FORUM ENERGY 125 SHARES	$3,199	$3,199
FOX FACTORY HLDG CORP 269 SHARES	$29,189	$29,189
FRANKLINEL COPV10CT INDIANA 1185 SHARES	$121,937	$121,937
FREEPORT-MCMORAN INC 6727 SHARES	$269,080	$269,080
FTI CONSULTING INC COM 271 SHARES	$51,544	$51,544
GATX CORPORATION 693 SHARES	$89,217	$89,217
GENERAC HLDGS INC 356 SHARES	$53,090	$53,090
GENERAL MILLS 4343 SHARES	$333,108	$333,108
GENERAL MOTORS CO 5827 SHARES	$224,689	$224,689
GLAUKOS CORP SHS 413 SHARES	$29,410	$29,410
GLOBANT S A 501 SHARES	$90,040	$90,040
GRACO INC 923 SHARES	$79,701	$79,701
GRIFFON CORP 948 SHARES	$38,204	$38,204
GXO LOGISTICS INC REG 1108 SHARES	$69,605	$69,605
GXO LOGISTICS INC REG 221 SHARES	$13,883	$13,883
GXO LOGISTICS INC REG 476 SHARES	$29,902	$29,902
HAEMONETICS COR PMASS 445 SHARES	$37,887	$37,887
HANCOCK WHITNEY CORP 1138 SHARES	$43,676	$43,676
HANOVER INS GROUP INC 450 SHARES	$50,864	$50,864
HASHICORP INC 895 SHARES	$23,431	$23,431
HAWAIIAN ELEC INDS INC 803 SHARES	$29,069	$29,069
HEALTHEQUITY INC SHS 456 SHARES	$28,792	$28,792
HEARTLAND FINANCIAL USA INC 1237 SHARES	$34,475	$34,475
HEICO CORP NEW COM 586 SHARES	$103,687	$103,687
HELEN OF TROY LTD 488 SHARES	$52,714	$52,714
HERSHEY COMPANY 937 SHARES	$233,969	$233,969
HILLENBRAND INC 379 SHARES	$19,435	$19,435
HILLMAN SOLUTIONS CORP 4421 SHARES	$39,833	$39,833
HILTON WORLDWIDE 953 SHARES	$138,709	$138,709
HOLLEY INC REG SHS 4261 SHARES	$17,427	$17,427
HOME DEPOT INC 1838 SHARES	$570,956	$570,956
HOME DEPOT INC 2194 SHARES	$681,544	$681,544
HOME DEPOT INC COM 9601 SHARES	$2,982,455	$2,982,455
HONEYWELL INTL INC DEL 1605 SHARES	$333,038	$333,038
HONEYWELL INTL INC DEL 1893 SHARES	$392,798	$392,798
HONEYWELL INTL INC DEL 5350 SHARES	$1,110,125	$1,110,125
HOSTESS BRANDS INC 3359 SHARES	$85,050	$85,050
HUNT J B TRANS SVCS INC 361 SHARES	$65,352	$65,352
HUNTINGTON INGALLS INDS INC 300 SHARES	$68,280	$68,280
HUNTNGTN BANCSHS INC MD 10777 SHARES	$116,176	$116,176
ICF INTL INC 393 SHARES	$48,885	$48,885
ICON PLC 289 SHARES	$72,308	$72,308
ICON PLC 397 SHARES	$99,329	$99,329
IDEX CORP DELAWARE COM 365 SHARES	$78,570	$78,570
IDEXX LAB INC DEL 239 SHARES	$120,033	$120,033
INGERSOLL RAND INCREGS 1141 SHARES	$74,576	$74,576
INNOSPEC INC 1222 SHARES	$122,738	$122,738
INSMED INC 1081 SHARES	$22,809	$22,809
INSULET CORP 338 SHARES	$97,459	$97,459
INTL BUSINESS MACHINES 3150 SHARES	$421,502	$421,502
INTL GAME TECH PLC 2469 SHARES	$78,736	$78,736
IONIS PHARMACEUTICALS SHS 457 SHARES	$18,751	$18,751
IRHYTHM TECHNOLOGIES INC 237 SHARES	$24,724	$24,724
ITRON INC 431 SHARES	$31,075	$31,075
J&J SNACK FOODS CRP 729 SHARES	$115,444	$115,444
JACK HENRY& ASSOC INC 411 SHARES	$68,773	$68,773
JACK IN THE BOX INC 262 SHARES	$25,553	$25,553
JACKSON FINL INCORP REGISTER CL A 821 SHARES	$25,131	$25,131
JAMF HLDG CORP 1573 SHARES	$30,705	$30,705
JANUS PAREN TINC REG SHS 1664 SHARES	$17,738	$17,738
JFROG LTD 1417 SHARES	$39,251	$39,251
JOHNSON & JOHNSON COM 15964 SHARES	$2,642,361	$2,642,361
JOHNSON AND JOHNSON COM 2463 SHARES	$407,676	$407,676
JOHNSON AND JOHNSON COM 4374 SHARES	$723,984	$723,984
JP MORGANCHASE& CO 4761 SHARES	$692,440	$692,440
JP MORGANCHASE& CO 5816 SHARES	$845,879	$845,879
JPMORGAN CHASE & CO COM 23965 SHARES	$3,485,470	$3,485,470
KADANT INC 207 SHARES	$45,975	$45,975
KBR INC 950 SHARES	$61,807	$61,807
KEYCORP NEW COM 2596 SHARES	$23,987	$23,987
KIMBERLY CLARK 1973 SHARES	$272,392	$272,392
KINSALE CAPITAL GROUP 227 SHARES	$84,943	$84,943
KKR & CO INC CL A 2684 SHARES	$150,304	$150,304
KNIFE RIVER CORP REG 119.5 SHARES	$5,198	$5,198
KNIGHT-SWIFT TRANSPORTATION HOLD CL A 606 SHARES	$33,669	$33,669
KORN FERRY 793 SHARES	$39,285	$39,285
KRATOS DEFNS & SEC SOLTN NEW 1657 SHARES	$23,761	$23,761
KYNDRYL HOLDINGS INCORP REGISTERED 2420 SHARES	$32,138	$32,138
L3HARRIS TECHNOLOGIES INC 1213 SHARES	$237,469	$237,469
LAMB WESTON HOLDINGS INC 378 SHARES	$43,451	$43,451
LAMB WESTON HOLDINGS INC 677 SHARES	$77,821	$77,821
LATTICE SEMICNDTR CORP 928 SHARES	$89,153	$89,153
LEVI STRAUSS AND CO NEW 671 SHARES	$9,683	$9,683
LIBERTY ENERGY INC 1454 SHARES	$19,440	$19,440
LIONS GATE ENTERTAINMENT CORP REG 1601 SHARES	$13,368	$13,368
LIVERAM PHLDGS INC 922 SHARES	$26,332	$26,332
LKQ CORP 1015 SHARES	$59,144	$59,144
LOCKHEED MARTIN CORP 1269 SHARES	$584,222	$584,222
LUMENTUM HOLDINGS INC 1081 SHARES	$61,325	$61,325
LUMENTUM HOLDINGS INC 526 SHARES	$29,840	$29,840
LVMH MOETHENNESSY ADR 1100 SHARES	$207,724	$207,724
MAGNOLIA OIL& GAS CORP CL A 1677 SHARES	$35,049	$35,049
MARKETAXESS HOLDINGS INC 168 SHARES	$43,919	$43,919
MARVELL TECH INC 6764 SHARES	$404,352	$404,352
MASCO CORP 1306 SHARES	$74,938	$74,938
MASONITE INTERNATIONAL CORPORATION 405 SHARES	$41,488	$41,488
MASTERCARD INC 1878 SHARES	$738,617	$738,617
MASTERCARD INC CL A 14140 SHARES	$5,561,262	$5,561,262
MATIV INC 2453 SHARES	$37,089	$37,089
MATTHEWS INTL INC CLA 205 SHARES	$8,737	$8,737
MAXIMUS INC 431 SHARES	$36,424	$36,424
MAYVILLE ENGR CO INC 969 SHARES	$12,074	$12,074
MC DONALDS CORP COM 9654 SHARES	$2,880,850	$2,880,850
MCDONALDS CORP COM 1881 SHARES	$561,309	$561,309
MDU RESOURCES GRP INC 673 SHARES	$14,093	$14,093
MERCK & CO NEW INC 39112 SHARES	$4,513,134	$4,513,134
MERCK AND CO INC SHS 9141 SHARES	$1,054,780	$1,054,780
MERCKANDCOINCSHS 6654 SHARES	$767,805	$767,805
MERCURY SYSTEMS INC 125 SHARES	$4,324	$4,324
MERITAGE HOMES CORP 499 SHARES	$70,993	$70,993
META PLATFORMS INC 21,886 SHARES	$6,280,844	$6,280,844
MGM RESORTS INTERNATIONL 7885 SHARES	$346,309	$346,309
MICRO CHIP TECHNOLOGY INC 6252 SHARES	$560,117	$560,117
MICROSOFT CORP 7168 SHARES	$2,440,991	$2,440,991
MICROSOFT CORP 7702 SHARES	$2,622,839	$2,622,839
MICROSOFT CORP COM 34409 SHARES	$11,717,641	$11,717,641
MINERALS TECHNOLOGIES 232 SHARES	$13,384	$13,384
MONDELEZ INTERNATIONAL INC 6084 SHARES	$443,767	$443,767
MONDELEZ INTL INC COM 62930 SHARES	$4,590,114	$4,590,114
MONOLITHIC PWR SYSTEMS 136 SHARES	$73,471	$73,471
MONRO INC 344 SHARES	$13,977	$13,977
MONTROSE ENVIRONMENTAL 747 SHARES	$31,464	$31,464
MOOG INC CLA 650 SHARES	$70,480	$70,480
MORGAN STANLEY 5802 SHARES	$495,491	$495,491
MORGAN STANLEY COM 28009 SHARES	$2,391,969	$2,391,969
MORGANSTANLEY 9383 SHARES	$801,308	$801,308
MSCI INC 173 SHARES	$81,187	$81,187
MUELLER INDUSTRIES INC 1537 SHARES	$134,149	$134,149
MURPHYOIL CORP 3113 SHARES	$119,228	$119,228
MYERS INDUSTRIES INC 1163 SHARES	$22,597	$22,597
MYR GROUP INC DEL 242 SHARES	$33,478	$33,478
MYRIAD GENETICS INC 899 SHARES	$20,839	$20,839
NATIONAL WESTERN LIFE GROUP INC SHS CL A 49 SHARES	$20,362	$20,362
NEUROCRINE BIOSCNCE INC 289 SHARES	$27,253	$27,253
NEW MOUNTAIN FINANCE COR 1777 SHARES	$22,106	$22,106
NEW YORK MORTGAGE TR INC 2281 SHARES	$22,628	$22,628
NEWMARKET CORP 172 SHARES	$69,165	$69,165
NEXTERA ENERGY INC SHS 5542 SHARES	$411,216	$411,216
NIKE INC CL B 19728 SHARES	$2,177,379	$2,177,379
NIKE INC CL B 2772 SHARES	$305,946	$305,946
NOMAD FOODS LTD SHS 2703 SHARES	$47,357	$47,357
NORDIC AMERICAN TANKERS LTD SHS 3280 SHARES	$12,038	$12,038
NORFOLK SOUTHN CORP COM 10000 SHARES	$2,267,600	$2,267,600
NORTHERN OIL AND GAS INC 808 SHARES	$27,731	$27,731
NORTHROP GRUMMAN CORP 333 SHARES	$151,781	$151,781
NOV INC 4094 SHARES	$65,668	$65,668
NUCOR CORP 20170 SHARES	$3,307,477	$3,307,477
NUTANIX INC 1194 SHARES	$33,492	$33,492
NVIDIA 2990 SHARES	$1,264,830	$1,264,830
NVIDIA CORP COM 8543 SHARES	$3,613,860	$3,613,860
OLLIES BARGAIN OUTLET HLDGS INC 535 SHARES	$30,993	$30,993
OMNICELL INC 472 SHARES	$34,772	$34,772
ONTO INNOVATION INC 296 SHARES	$34,475	$34,475
OPENLANE INC 1286 SHARES	$19,573	$19,573
ORION SA REG SHS 1507 SHARES	$31,979	$31,979
PAGERDUTY INC REG SHS 1370 SHARES	$30,798	$30,798
PALO ALTO NETWORKS INC 16465 SHARES	$4,206,972	$4,206,972
PALO ALTO NETWORKS INC 4578 SHARES	$1,169,725	$1,169,725
PALOMAR HOLDINGS INC REG 541 SHARES	$31,400	$31,400
PAPA JOHNS INTL INC 410 SHARES	$30,270	$30,270
PARAMOUNT GLOBAL 17693 SHARES	$281,496	$281,496
PARSONS CORP DEL 505 SHARES	$24,311	$24,311
PARTECHNLGY CRP$.02 DEL 558 SHARES	$18,375	$18,375
PATTERSON COS INC 824 SHARES	$27,406	$27,406
PATTERSON UTI ENERGY INC 3520 SHARES	$42,134	$42,134
PAYCOM SOFTWARE INC 244 SHARES	$78,383	$78,383
PAYPAL HOLDINGS INC SHS 1820 SHARES	$121,449	$121,449
PEBBLEBROOK HOTEL TRUST 3058 SHARES	$42,629	$42,629
PEPSICO INC 2859 SHARES	$529,544	$529,544
PEPSICO INC COM 26260 SHARES	$4,863,877	$4,863,877
PERFORMANCE FOOD GROUP CO SHS 820 SHARES	$49,397	$49,397
PERRIGO CO PLC 266 SHARES	$9,031	$9,031
PFIZER INC 13316 SHARES	$488,431	$488,431
PHILIP MORRIS INTL INC 5148 SHARES	$502,548	$502,548
PHREESIA INC REG SHS 987 SHARES	$30,607	$30,607
PINNACLEFINL PARTNERS 631 SHARES	$35,746	$35,746
PNC FINCL SERVICES GROUP 1682 SHARES	$211,848	$211,848
POOL CORPORATION 255 SHARES	$95,533	$95,533
POPULAR INC COM NEW 888 SHARES	$53,742	$53,742
PREMIER INC 652 SHARES	$18,034	$18,034
PRESTIGE CONSUMER HEALTH CARE INC 470 SHARES	$27,932	$27,932
PRIMO WTR CORP NPV 2205 SHARES	$27,651	$27,651
PRIVIA HEALTH GROUP INC 806 SHARES	$21,045	$21,045
PROASSURANCE CORP 888 SHARES	$13,400	$13,400
PROCTER & GAMBLE COM NPV 23628 SHARES	$3,585,313	$3,585,313
PROCTER & GAMBLECO 4084 SHARES	$619,706	$619,706
PROLOGIS INC 2794 SHARES	$342,628	$342,628
PRUDENTIAL FINANCIAL INC 5197 SHARES	$458,479	$458,479
PTC INC SHS 507 SHARES	$72,146	$72,146
PTC INC SHS 673 SHARES	$95,768	$95,768
PURE STORAGE INC SHS CL A 753 SHARES	$27,725	$27,725
QUANEX BUILDING PRODT CO 2017 SHARES	$54,156	$54,156
QUANTA SERVICES INC 2235 SHARES	$439,066	$439,066
RAYMOND JAMES FINL INC 564 SHARES	$58,526	$58,526
RAYTHEON TECHNOLOGIES 1637 SHARES	$160,361	$160,361
RAYTHEON TECHNOLOGIES 4210 SHARES	$412,412	$412,412
RAYTHEON TECHNOLOGIES CORP 31110 SHARES	$3,047,536	$3,047,536
RB GLOBALINC REGISTER 248 SHARES	$14,880	$14,880
RBC BEARINGS INC 309 SHARES	$67,198	$67,198
REINSURNCE GROUP AMERICA 595 SHARES	$82,521	$82,521
RENAISSANCERE HLDGS LTD 326 SHARES	$60,806	$60,806
RENASANT CORP 820 SHARES	$21,427	$21,427
REPLIGEN CORP COM 369 SHARES	$52,199	$52,199
RESMED INC 367 SHARES	$80,190	$80,190
RESTAURANT BRANDS INTL INC SHS 5687 SHARES	$440,856	$440,856
ROGERS CORP 190 SHARES	$30,767	$30,767
RYAN SPECIALTY HOLDINGS 1084 SHARES	$48,661	$48,661
RYMAN HOSPITALITY PPTYS INC 319 SHARES	$29,641	$29,641
SABRE CORP SHS 6576 SHARES	$20,977	$20,977
SALESFORCE INC 16625 SHARES	$3,512,198	$3,512,198
SALESFORCE INC 1976 SHARES	$417,450	$417,450
SANMINA CORP 1370 SHARES	$82,570	$82,570
SAREPTA THERAPEUTICS INC 129 SHARES	$14,773	$14,773
SCHLUMBERGER LTD 2908 SHARES	$142,841	$142,841
SCHNEIDER NATLINC WIS CL B 1179 SHARES	$33,861	$33,861
SCHNEIDER NATLINC WIS CL B 2182 SHARES	$62,667	$62,667
SEALED AIR CORP (NEW) 1244 SHARES	$49,760	$49,760
SEMPRA 2320 SHARES	$337,769	$337,769
SEMPRA 2326 SHARES	$338,642	$338,642
SILGAN HLDGS INC COM 1127 SHARES	$52,845	$52,845
SILICON MOTION TECH ADR 361 SHARES	$25,941	$25,941
SILK ROAD MEDICALINC 1090 SHARES	$35,414	$35,414
SIMPSON MFG DEL PV$0.01 412 SHARES	$57,062	$57,062
SKYLINE CORP 555 SHARES	$36,325	$36,325
SKYWARD SPECIALTY INSURANCE GROUP INC 1342 SHARES	$34,087	$34,087
SM ENERGY CO SHS 138 SHARES	$4,365	$4,365
SNAP ON INC COM 273 SHARES	$78,676	$78,676
SOLAREDGE TECHNOLOGIES INC SHS 178 SHARES	$47,891	$47,891
SONOCO PRODUCTS CO 880 SHARES	$51,938	$51,938
SOUTHSTATE CORP 654 SHARES	$43,033	$43,033
SOUTHWESTERN ENERGY CO 6938 SHARES	$41,697	$41,697
SPDRS P BIOTECH 2362 SHARES	$196,518	$196,518
SPECTRUM BRANDS HOLDINGS 1165 SHARES	$90,928	$90,928
SPRINGWORKS THERAPEUTICS INC REG 497 SHARES	$13,031	$13,031
SPROUT SOCIAL INC REG 573 SHARES	$26,450	$26,450
SPX TECHNOLOGIES INC REG 528 SHARES	$44,864	$44,864
SS AND C TECHNOLOGIES HOLDINGS INC 972 SHARES	$58,903	$58,903
STAG INDUSTRIALS, INC. 1613 SHARES	$57,874	$57,874
STARBUCKS CORP 7184 SHARES	$711,647	$711,647
STARBUCKS CORP COM 27283 SHARES	$2,702,654	$2,702,654
STEEL DYNAMICSINC COM 264 SHARES	$28,758	$28,758
STEVEN MADDEN LTD SHS 622 SHARES	$20,333	$20,333
STEWART INFO SVC CRP 1011 SHARES	$41,593	$41,593
STIFEL FINANCIALCORP 1046 SHARES	$62,415	$62,415
STIFEL FINANCIALCORP 753 SHARES	$44,932	$44,932
STRYKER CORP 10188 SHARES	$4,689,341	$4,689,341
SYNAPTICS INC 185 SHARES	$15,795	$15,795
SYNCHRONOSS TECHNOLOGIES INC 3028 SHARES	$2,813	$2,813
SYNDAX PHARMACEUTICALS 725 SHARES	$15,174	$15,174
SYNOPSYS INC 240 SHARES	$104,498	$104,498
SYSCO CORPORATION 5906 SHARES	$438,225	$438,225
TANDEM DIABETES CARE INC 586 SHARES	$14,380	$14,380
TARGET CORP COM 2031 SHARES	$267,889	$267,889
TARGET CORP COM 3571 SHARES	$471,015	$471,015
TERADYNE INC 284 SHARES	$31,618	$31,618
TEXAS INSTRUMENTS 26049 SHARES	$3,108,257	$3,108,257
TEXAS INSTRUMENTS 3384 SHARES	$609,188	$609,188
THE SCOTTS MIRACLE GRO CO 678 SHARES	$42,504	$42,504
THERMO FISHER SCIENTIFIC 680 SHARES	$354,790	$354,790
THRYV HOLDINGS INC REG 653 SHARES	$16,064	$16,064
TIMKEN COMPANY 694 SHARES	$63,522	$63,522
TJX COS INC NEW 7759 SHARES	$657,886	$657,886
TOOTSIE ROLL INDUST 410 SHARES	$14,518	$14,518
TORO CO 427 SHARES	$43,405	$43,405
TRACTOR SUPPLY CO 419 SHARES	$92,641	$92,641
TRANSMEDICS GROU PINC 376 SHARES	$31,576	$31,576
TREACE MEDICAL CONCEPTS INC REG 864 SHARES	$22,101	$22,101
TREEHOUSE FOODS INC COM 659 SHARES	$33,200	$33,200
TREX CO INC 1158 SHARES	$75,918	$75,918
TRIMAS CORP 1635 SHARES	$44,946	$44,946
TRINET GROUP INC CALIF 399 SHARES	$37,893	$37,893
TRIUMPH BANCORP INC SHS 573 SHARES	$34,793	$34,793
TRUIST FINL CORP 10399 SHARES	$315,610	$315,610
TRUIST FINL CORP 6599 SHARES	$200,280	$200,280
TWO HARBORS INVT CORP 3032 SHARES	$42,084	$42,084
TYLER TECHS INC DEL COM 201 SHARES	$83,710	$83,710
UFP INDUSTRIES INC 528 SHARES	$51,242	$51,242
ULTRAGENYX PHARMACEUTICAL INC SHS 467 SHARES	$21,543	$21,543
UMB FINANCIAL CORP 1132 SHARES	$68,939	$68,939
UNION PACIFIC CORP 1911 SHARES	$391,029	$391,029
UNION PACIFIC CORP 469 SHARES	$95,967	$95,967
UNITED BKSHRS INC W.V. 1892 SHARES	$56,136	$56,136
UNITED HEALTH GROUP INC 1050 SHARES	$504,672	$504,672
UNITED HEALTH GROUP INC 1728 SHARES	$830,546	$830,546
UNITED PARCEL SVC CL B 3063 SHARES	$549,043	$549,043
UNITEDHEALTH GROUP INC COM 17000 SHARES	$8,170,880	$8,170,880
US BANCORP 13904 SHARES	$459,388	$459,388
US PHYSICAL THERAPY INC 356 SHARES	$43,215	$43,215
VALERO ENERGY CORP NEW 994 SHARES	$116,596	$116,596
VAREX IMAGING CORP REG 1171 SHARES	$27,600	$27,600
VARONIS SYSTEMS INC SHS 949 SHARES	$25,291	$25,291
VEEVA SYS INC CL A 314 SHARES	$62,087	$62,087
VENTYX BIOSCIENCES INC 307 SHARES	$10,070	$10,070
VERADIGM INC 1877 SHARES	$23,650	$23,650
VERIZON COMMUNICATNS COM 11974 SHARES	$445,313	$445,313
VERRA MOBILITY CORP 2150 SHARES	$42,398	$42,398
VIAD CORP 828 SHARES	$22,257	$22,257
VICOR CORP 586 SHARES	$31,644	$31,644
VIRTU FINL INC SHS CL A 1024 SHARES	$17,500	$17,500
VISA INC CL A SHRS 2983 SHARES	$708,403	$708,403
VISA INC CL A SHRS 3079 SHARES	$731,201	$731,201
VORNADO REALTY TRUST COM 3434 SHARES	$62,293	$62,293
WABASH NATLC CORP COM 1316 SHARES	$33,742	$33,742
WALMART INC 2723 SHARES	$428,001	$428,001
WALMART INC 2766 SHARES	$434,760	$434,760
WALMART INC COM 7878 SHARES	$1,238,264	$1,238,264
WALT DISNEY CO 17648 SHARES	$1,575,613	$1,575,613
WASTE MANAGEMENT INC NEW 1907 SHARES	$330,712	$330,712
WATSCO INC COM 241 SHARES	$91,934	$91,934
WEBSTER FINL CP PV$0.01 1004 SHARES	$37,901	$37,901
WEBSTER FINL CP PV$0.01 389 SHARES	$14,685	$14,685
WEC ENERGY GROUP INC SHS 3241 SHARES	$285,986	$285,986
WERNER ENTERPRISES INC 722 SHARES	$31,898	$31,898
WESBANCO INC 1780 SHARES	$45,586	$45,586
WESTWOOD HLDGS GROUP INC 408 SHARES	$5,059	$5,059
WEX INC 175 SHARES	$31,862	$31,862
WOLVERINE WORLD WIDE 3334 SHARES	$48,976	$48,976
ZIFF DAVIS INC 244 SHARES	$17,095	$17,095
ZOOMINFO TECHNOLOGIES INC CLA 1725 SHARES	$43,798	$43,798
ZUORA INC CLA 2251 SHARES	$24,693	$24,693
ZURN ELKAY WATER SOLUTIONS CORP 1084 SHARES	$29,149	$29,149

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$161,960,910	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$161,960,910	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 145389.313 UNITS	FMV	$1,705,417	$1,705,417
AQR DIVERSIFIED ARBITRAGE FUND CL R6 243121.977 UNITS	FMV	$2,876,133	$2,876,133
BANK MONTREAL MEDIUM TERM SR NTS BOOK EN 1.25% 750000 UNITS	FMV	$661,187	$661,187
BANK MONTREAL QUE FIXED 5.203% 1250000 UNITS	FMV	$1,249,771	$1,249,771
BANK OF MONTREAL SER MTN 1.500% 1500000 UNITS	FMV	$1,407,615	$1,407,615
BANK OF MONTREAL SERE 3.300% 1000000 UNITS	FMV	$984,830	$984,830
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% 2000000 UNITS	FMV	$1,774,820	$1,774,820
BLACKROCK EVENT DRIVEN EQUITY FUND CLI NSTL 294375.02 UNITS	FMV	$2,849,550	$2,849,550
BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 79621.032 UNITS	FMV	$986,505	$986,505
BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 111085.082 UNITS	FMV	$971,994	$971,994
BLACKSTONE REAL ESTATE INCOME TRUST INC 198745.255 UNITS	FMV	$2,901,701	$2,901,701
BP CAP MKTS P L C 3.279% 2000000 UNITS	FMV	$1,883,092	$1,883,092
BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CLIS 83794.09 UNITS	FMV	$978,715	$978,715
CDN IMPERIAL BK 3.45% 750000 UNITS	FMV	$702,513	$702,513
CREDIT SUISS ENEW YORK SER FXD GLB .520% 2000000 UNITS	FMV	$1,984,180	$1,984,180
EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 97727.735 UNITS	FMV	$995,846	$995,846
GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 108755.124 UNITS	FMV	$2,102,237	$2,102,237
ISHARES CORE S&P SMALL CAP ETF 184870 SHARES	FMV	$18,422,296	$18,422,296
ISHARES CORES & PMID-CAP 102330 SHARES	FMV	$26,757,248	$26,757,248
J.P. MORGAN EXCHANGE- TRADED FDTRS 122583 SHARES	FMV	$6,782,517	$6,782,517
JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 172726.719 UNITS	FMV	$1,965,630	$1,965,630
JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) 357261.825 SHRS	FMV	$3,576,191	$3,576,191
METROPOLITAN WEST TOT RET BD I (MWTIX) 728625.414 SHRS	FMV	$6,608,633	$6,608,633
MFB NORTHERN FUNDS SMALL CAP INDEX FD 336330.45 SHARES	FMV	$4,231,037	$4,231,037
MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD 125311 SHARES	FMV	$2,967,364	$2,967,364
MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 29929 SHARES	FMV	$1,567,232	$1,567,232
MFC FLEXSHARES TR TR IBOXX INDEX FD 185801 SHARES	FMV	$4,371,898	$4,371,898
MFC VANGUARD INTL EQTY INDEX FDS FTSE EMERGING MKTS ETF 76903 SHARES	FMV	$3,128,414	$3,128,414
MFC VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US ETF 112258 SHARES	FMV	$6,107,958	$6,107,958
MFO PIMCO FDS REAL RETURN STRTGY FD INSTL 659424.56 SHARES	FMV	$8,453,823	$8,453,823
MIDCAP FINANCIAL 1453 SHARES	FMV	$18,250	$18,250
MITSUBISHI UFJ FINL GROUP INC 3.961% 500000 UNITS	FMV	$475,384	$475,384
NEUBERGER BERMAN LONG SHORT FUND INSTL CL 183069.634 UNITS	FMV	$3,068,247	$3,068,247
PGIM HIGH YIELD FUND CL R6 1101321.586 UNITS	FMV	$5,055,067	$5,055,067
PGIM SHORT DURATION MULTI SEC BD FD CL R6 1752336.448 UNITS	FMV	$14,982,477	$14,982,477
PIMCO DYNAMIC BOND FUND INSTL CLASS 100385.59 UNITS	FMV	$960,690	$960,690
PIMCO INCOME FUND 721847.931 UNITS	FMV	$7,514,437	$7,514,437
PIMCO MORTGAGE OPP & BD I2 (PMZPX) 388222.041 SHRS	FMV	$3,649,287	$3,649,287
ROYAL BANK OF CANADA 4.9% 1750000 UNITS	FMV	$1,727,119	$1,727,119
ROYAL BANK OF CANADA SER GMTN GLB .425% 2000000 UNITS	FMV	$1,952,340	$1,952,340
SPDR BLOOMBERG 1-3 MNTH TBILL ETF 1275 UNITS	FMV	$117,071	$117,071
SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 153743 SHRS	FMV	$14,116,682	$14,116,682
SPDR S&P MIDCAP 400 ETF TRUST 6416 SHARES	FMV	$3,072,687	$3,072,687
SUMITOMO MITSUI FINL GROUP INC SUMIBK 2.696% 1000000 UNITS	FMV	$967,558	$967,558
TORONTO DOMINION BK SR MEDIUM TERM BK NT 3.5% 7500000 UNITS	FMV	$749,384	$749,384
TORONTO-DOMINION BANK SER MTN 2.650% 2000000 UNITS	FMV	$1,942,540	$1,942,540
VANGUARD FTSE DEVELOPED MARKETS ETF 473056 SHARES	FMV	$21,845,726	$21,845,726
VANGUARD FTSE EMERGING MERKETS ETF 176705 SHARES	FMV	$7,188,359	$7,188,359
WESTPAC BKG CORP 2.7% 400000 UNITS	FMV	$371,808	$371,808
WESTPAC BKG CORP 3.4% 1100000 UNITS	FMV	$1,030,300	$1,030,300

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$115,000	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$115,000	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS, AT COST	$5,746,253	$8,596,253	$8,596,253
MISSION RELATED INVESTMENTS, AT COST (SEE STATEMENT 23)		$2,000,000	$2,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$23,090	$775	$22,315
OFFICE RENOVATIONS AND EQUIPMENT PURCHASES	$68,157	$808	$67,349
OFFICE EXPENSES AND IT	$45,807	$206	$45,601
INSURANCE	$22,959	$0	$22,959

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PROGRAMMATIC RENTAL INCOME	$123,541	$123,541	$123,541
GRANT REFUND	$150,000		$150,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$11,506,583	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HOUGHTON MIFFLIN HARCOURT - PROGRAM CONSULTING	$69,575	$0	$69,575
ABRAS GRANT CONSULTING	$15,000	$0	$15,000
BANK OF AMERICA PRIVATE BANK - INVESTMENT MANAGEMENT FEES	$308,170	$308,170	$0
MORGAN STANLEY - INVESTMENT MANAGEMENT FEES	$55,742	$55,742	$0
NORTHERN TRUST - INVESTMENT MANAGEMENT FEES	$280,238	$280,238	$0
COMMUNICATIONS CONSULTING	$10,000	$0	$10,000

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ESTATE OF PETER BUCK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7 MASONS ISLAND ROAD	AddressLine1Txt
City	MYSTIC	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06355	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,526	$1,526	$0
FEDERAL EXCISE TAX	$980,460	$0	$0