1772 FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202333069349101458
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T13:37:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 8609857759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WASHINGTON STREET SUITE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET WALDOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609857759 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | WALDOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,125,733 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,310,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,348,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,791,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,111,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $205,245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,736 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,275,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,391,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $376,142 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,843 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $249,299 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $92,036 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,611 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,425 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,386 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,386 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $556,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $471,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $6,457 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $55,022 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,691 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,416 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,521 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,895 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,100 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,100 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,367 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,519 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,219,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $707,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,968,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,743,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,188,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $707,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,261,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,463,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,644 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,957,222 | CashBOYAmt |
| Cash EOY | $1,838,062 | CashEOYAmt |
| Cash EOYFMV | $1,838,062 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,741,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,375,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,375,749 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,512,740 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,179,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,110,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,110,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $786,017 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,201,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,201,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,871,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,271,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,271,968 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,398 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,398 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,127,480 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,328,726 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,328,726 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $92,175,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,125,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,125,733 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,350 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $475,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,700,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $370,083 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $877,433 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,754,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $91,298,487 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,371,233 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,298,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,371,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,175,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,125,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,298,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,463,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $197,269 | OtherIncreasesAmt |
| Subtotal | $81,032,260 | SubtotalAmt |
| Other Decreases | $14,661,027 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,371,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $58,037,207 | $61,902,967 | -$3,865,760 | -$3,865,760 |
| THE LYME FOREST FUND IV TE LP | P | $133,376 | $133,376 | ||
| THE LYME FOREST FUND V FB, LP | P | $12,759 | $12,759 | ||
| TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA), LP | P | $22,818 | $22,818 | ||
| THE LYME CONSERVATION OPPORTUNITIES FUND LP | P | $1,270 | $1,270 | ||
| HARBOURVEST ACCESS - CO-INVESTMENT FUND V LLC | P | $20,129 | $20,129 | ||
| TCP VI SPECIAL SITUATIONS UBTI AIV, LP | P | -$239 | -$239 | ||
| CAPITAL GAINS DIVIDENDS | P | $74,466 | $74,466 | $74,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,601,181 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,344 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,827 | OverpaymentAmt |
| Applied To ES Tax | $12,827 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.1772FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | STEPHEN M DELARGY CPA | IndividualWithBooksNm |
| Phone | 8609857759 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRANCHINO DELARGY LLP 60 | AddressLine1Txt |
| Address Line2 | WASHINGTON STREET SUITE 100 | AddressLine2Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| B DANFORTH ELY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | VP PRESIDENT | 15.00 | $24,150 | $0 | $0 |
| MARGARET WALDOCK | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | PRESIDENT | 5.00 | $48,150 | $0 | $0 |
| THOMAS MORIARITY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TREASURER | 5.00 | $36,150 | $0 | $0 |
| RICHARD YOUNGKEN | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $24,150 | $0 | $0 |
| MELISSA JEST | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $23,400 | $0 | $0 |
| MARY A ANTHONY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXECUTIVE DIRECTOR | 40.00 | $220,142 | $77,809 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAYSTONE CONSULTING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $471,964 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,913,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,820,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,733,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,733,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,091,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,642,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,582,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,582,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,517 | TotalTaxAmt |
| Distributable Before Adj | $3,572,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $861,576 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,434,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,434,184 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,261,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,261,113 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,434,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $798,474 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,261,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $798,474 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,434,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,455 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,455 | 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 | $28,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $28,455 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM | ||||||||
| 209 20TH ST NORTH 148 | BIRMINGHAM | AL | 35203 | N/A | PC | ORGANIZATIONAL CAPACITY | $125,000 | |
| ARCHITECTURE 2030 | ||||||||
| 607 CERRILLOS ROAD SUITE G | SANTA FE | NM | 87505 | N/A | PC | CARBON AVOIDED RETROFIT ESTIMATOR | $90,000 | |
| ARLINGTON FREE CLINIC | ||||||||
| 2921 11TH ST SOUTH | ARLINGTON | VA | 22204 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,500 | |
| AUGUSTA AFRICAN AMERICAN HISTORIC PRESERVATION COUNCIL | ||||||||
| 2223 GRANDWOOD LANE | AUGUSTA | GA | 30909 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| BLACK HISTORY IN ACTION FOR CAMBRIDGEPORT | ||||||||
| 137 ALLSTON STREET | CAMBRIDGE | MA | 02139 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| BLACK HISTORY IN ACTION FOR CAMBRIDGEPORT | ||||||||
| 137 ALLSTON STREET | CAMBRIDGE | MA | 02139 | N/A | PC | ST. AUGUSTINES AFRICAN ORTHODOX CHURCH PRESERVATION AND ADAPTIVE REUSE | $150,000 | |
| BLACKSPACE | ||||||||
| 96 STERLING ST APT B | BROOKLYN | NY | 11225 | N/A | PC | HERITAGE CONSERVATION PROJECTS, PROGRAM STRATEGIST | $85,000 | |
| CECIL WILLIAMS SOUTH CAROLINA CIVIL RIGHTS MUSEUM | ||||||||
| 1865 LAKE DR | ORANGEBURG | SC | 29115 | N/A | PC | SOUTH CAROLINA HISTORY THAT SHAPED AMERICA: ARTS IN EDUCATION IMAGE SERIES | $50,000 | |
| CENTER FOR HEIRS' PROPERTY PRESERVATION | ||||||||
| 1535 SAM RITTENBERG BLVD SUITE D | CHARLESTON | SC | 29407 | N/A | PC | EXPANSION OF SERVICE AREA, PILOT REPLICATION PROJECT | $125,000 | |
| CINCINNATI PRESERVATION ASSOCIATION | ||||||||
| 430 READING RD SUITE 300 | CINCINNATI | OH | 45202 | N/A | PC | REVOLVING FUND | $55,000 | |
| CLEVELAND RESTORATION SOCIETY | ||||||||
| 3751 PROSPECT AVE | CLEVELAND | OH | 44115 | N/A | PC | REVOLVING FUND | $35,000 | |
| COASTAL COMMUNITY FOUNDATION | ||||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | COMMUNITY WORKS CDC, REVEREND PINCKNEY SCHOLARSHIP PROGRAM | $1,000,000 | |
| COLUMBUS LANDMARKS | ||||||||
| 57 JEFFERSON AVE | COLUMBUS | OH | 43215 | N/A | PC | REVOLVING FUND | $50,000 | |
| COMMUNITY FOUNDATION OF EAST MISSISSIPPIMERIDIAN ARCHITECTURAL TRUST | ||||||||
| 4817 N PARK DR | MERIDIAN | MS | 39305 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $8,000 | |
| CONTEMPORARY THEATER COMPANY | ||||||||
| 327 MAIN ST | SOUTH KINGSTOWN | RI | 02879 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 | |
| CULTURAL TREASURES FOUNDATION | ||||||||
| 1233 20TH ST NW SUITE 703 | WASHINGTON | DC | 20036 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,500 | |
| CULTURE CENTERS INTERNATIONAL | ||||||||
| 160 ELLENDALE LANE NW | ATLANTA | GA | 30318 | N/A | PC | FOUNTAIN HALL AT MORRIS BROWN COLLEGE | $75,000 | |
| DORCHESTER IMPROVEMENT ASSOCIATIONSUSIE KING TAYLOR WOMEN'S INSTITUTE | ||||||||
| PO BOX 51 | MIDWAY | GA | 31320 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| DR MARTIN LUTHER KING JR COMMUNITY CENTER | ||||||||
| 20 DR MARCUS F WHEELAND BLVD | NEWPORT | RI | 02840 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,500 | |
| FAIRMOUNT PARK CONSERVANCY | ||||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PC | OHIO HOUSE | $30,000 | |
| FRIENDS OF HERRING RIVER | ||||||||
| PO BOX 565 | SOUTH WELLFLEET | MA | 02633 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| FRIENDS OF HOPEWELL VALLEY OPEN SPACE | ||||||||
| 32 FIDDLERS CREEK ROAD | TITUSVILLE | NJ | 08560 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 | |
| FRIENDS OF THE POMFRET PUBLIC LIBRARY | ||||||||
| PO BOX 91 | POMFRET | CT | 06258 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |
| FRIENDS OF THE RANDOLPH ANIMAL POUND | ||||||||
| RANDOLPH TOWN HALL 502 MILLBROOK | RANDOLPH | NJ | 07869 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | AVE |
| FRIENDS OF THE SAUGATUCKET | ||||||||
| PO BOX 5753 | WAKEFIELD | RI | 02880 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| GALVESTON HISTORICAL FOUNDATION INC | ||||||||
| PO BOX 149 | GALVESTON | TX | 77553 | N/A | PC | REVOLVING FUND | $30,000 | |
| GHB | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARY SERIES | $100,000 | |
| GHB | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| HAMILTON PARTNERSHIP FOR PATERSON INC | ||||||||
| 72 MCBRIDE AVE | PATERSON | NJ | 07501 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| HISTORIC AUGUSTA INCORPORATED | ||||||||
| PO BOX 37 | AUGUSTA | GA | 30903 | N/A | PC | REVOLVING FUND | $35,000 | |
| HISTORIC BOSTON INCORPORATED | ||||||||
| 3 SCHOOL STREET | BOSTON | MA | 02108 | N/A | PC | REVOLVING FUND | $50,000 | |
| HISTORIC MACON FOUNDATION INC | ||||||||
| PO BOX 13358 | MACON | GA | 31208 | N/A | PC | REVOLVING FUND | $75,000 | |
| HISTORIC RICHMOND | ||||||||
| 4 EAST MAIN ST SUITE 1C | RICHMOND | VA | 23219 | N/A | PC | REVOLVING FUND | $50,000 | |
| HISTORIC SAVANNAH FOUNDATION INC | ||||||||
| PO BOX 1733 | SAVANNAH | GA | 314021733 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| HISTORIC WILMINGTON FOUNDATION INC | ||||||||
| 211 ORANGE ST | WILMINGTON | NC | 25401 | N/A | PC | REVOLVING FUND | $35,000 | |
| HUNTERDON LAND TRUST | ||||||||
| 111 MINE ST | FLEMINGTON | NJ | 088221474 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 | |
| JIM-REE AFRICAN AMERICAN MUSEUM | ||||||||
| PO BOX 6281 | ELBERTON | GA | 306352260 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| JOSHUA'S TRACT CONSERVATION & HISTORIC TRUST | ||||||||
| PO BOX 4 | MANSFIELD CENTER | CT | 062500004 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| KEAN UNIVERSITY FOUNDATION | ||||||||
| 1000 MORRIS AVE | UNION | NJ | 07083 | N/A | PC | POST-DOCTORAL FELLOWSHIP | $55,000 | |
| MADISON-MORGAN CONSERVANCY | ||||||||
| PO BOX 742 | MADISON | GA | 30650 | N/A | PC | SEED HOUSE AND SUSTAINABLE TECHNOLOGY REVOLVING FUNDS | $56,000 | |
| MAIN STREET AMERICA | ||||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | CONFERENCE, REAL ESTATE FINANCE TRAINING, RESEARCH INITIATIVE | $100,000 | |
| MAINE PRESERVATION | ||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | NORTHERN NEW ENGLAND TRADES TRAINING PROGRAM | $13,040 | |
| MAINE PRESERVATION | ||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN ME | $140,000 | |
| MANSHIP ARTISTS RESIDENCE AND STUDIO | ||||||||
| 1157 WASHINGTON ST | GLOUCESTER | MA | 01930 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| MENDHAM TOWNSHIP FIRST AID SQUAD | ||||||||
| 2 WEST MAIN ST | BROOKSIDE | NJ | 07926 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| MORRISTOWN MEDICAL CENTER | ||||||||
| PO BOX 1956 | MORRISTOWN | NJ | 07960 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| NATIONAL PRESERVATION PARTNERS NETWORK | ||||||||
| PO BOX 2446 | WOBURN | MA | 01888 | N/A | PC | REVOLVING FUND RESOURCE GUIDE | $20,000 | |
| NATIONAL TRUST FOR SCOTLAND FOUNDATION USA | ||||||||
| 45 SCHOOL ST 3RD FLOOR | BOSTON | MA | 02108 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| NEW BERN PRESERVATION FOUNDATION INC | ||||||||
| 510-B POLLOCK STREET | NEW BERN | NC | 28560 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $20,000 | |
| NEW HAMPSHIRE PRESERVATION ALLIANCE | ||||||||
| 7 EAGLE SQUARE | CONCORD | NH | 03301 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN NH | $140,000 | |
| NEW YORK CITY HISTORIC PROPERTIES FUND | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | REVOLVING FUND | $50,000 | |
| NEWPORT RESTORATION FOUNDATION | ||||||||
| 51 TOURO ST | NEWPORT | RI | 02840 | N/A | PC | PRESERVATION TRADES SPECIALIST TRAINING PROGRAM | $30,000 | |
| NITECAP ALLIANCE | ||||||||
| 9421 NW 13TH ST | PLANTATION | FL | 33322 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,500 | |
| PARTNERS FOR SACRED PLACES | ||||||||
| 1700 SANSOM ST 10TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | REVOLVING FUND | $40,000 | |
| PRESERVATION ACTION FOUNDATIONCENTER FOR PRESERVATION INITIATIVES | ||||||||
| 2020 PENNSYLVANIA AVE NW 313 | WASHINGTON | DC | 20006 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $14,000 | |
| PRESERVATION CONNECTICUT | ||||||||
| 940 WHITNEY AVE | HAMDEN | CT | 06517 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN CT | $115,000 | |
| PRESERVATION MARYLAND | ||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | PRESERVATION TRADES PROGRAMS CONVENING | $65,000 | |
| PRESERVATION MARYLAND | ||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | CENTER FOR CLIMATE HERITAGE STUDIES | $45,000 | |
| PRESERVATION MARYLAND | ||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | PRESERVECAST PODCAST SERIES | $10,000 | |
| PRESERVATION MASSACHUSETTS | ||||||||
| 6 MAIN ST EXT SUITE 613 | PLYMOUTH | MA | 02360 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN MA | $140,000 | |
| PRESERVATION NORTH CAROLINA | ||||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | N/A | PC | AFRICAN AMERICAN BUILDING PRESERVATION FUND | $50,000 | |
| PRESERVATION RESOURCE CENTER OF NEW ORLEANS | ||||||||
| 923 TCHOUPITOULAS ST | NEW ORLEANS | LA | 70130 | N/A | PC | REVOLVING FUND | $75,000 | |
| PRESERVATION TRUST OF VERMONT | ||||||||
| 104 CHURCH ST | BURLINGTON | VT | 05401 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN VT | $140,000 | |
| PRESERVE CHATTANOOGA | ||||||||
| 1400 MARKET ST SUITE 100 | CHATTANOOGA | TN | 37402 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $15,000 | |
| PRESERVE MONTANA | ||||||||
| PO BOX 101 | HELENA | MT | 59624 | N/A | PC | REVOLVING FUND | $35,000 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN RI | $138,049 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | MARY MOWRY HOUSE PRESERVATION EASEMENT | $25,000 | |
| RALSTON CIDER MILL | ||||||||
| 336 MENDHAM RD W | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| RALSTON ENGINE COMPANY NO 1 | ||||||||
| 322 MENDHAM RD W | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| RARITAN HEADWATERS ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $11,000 | |
| RESPONSIBLE HOSPITALITY INSTITUTE | ||||||||
| 4200 SCOTTS VALLEY DR SUITE B | SCOTTS VALLEY | CA | 95066 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| RESTORE MOBILE | ||||||||
| PO BOX 40037 | MOBILE | AL | 36640 | N/A | PC | REVOLVING FUND | $25,000 | |
| SARATOGA SPRINGS PRESERVATION FOUNDATION INC | ||||||||
| 112 SPRING ST SUITE 203 | SARATOGA SPRINGS | NY | 12866 | N/A | PC | REVOLVING FUND | $35,000 | |
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR RD | SHELBURNE FALLS | VT | 05482 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |
| SHERIDAN COMMUNITY LAND TRUST | ||||||||
| PO BOX 7185 | SHERIDAN | WY | 82801 | N/A | PC | REVOLVING FUND FEASIBILITY STUDY | $20,000 | |
| SOUTH COUNTY ART ASSOCIATION | ||||||||
| 2587 KINGSTOWN RD | KINGSTON | RI | 02881 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 | |
| SOUTH COUNTY HISTORY CENTER | ||||||||
| 2636 KINGSTOWN RD | KINGSTON | RI | 02881 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $7,500 | |
| STAGES OF FREEDOM | ||||||||
| 10 WESTMINSTER ST | PROVIDENCE | RI | 02903 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| TEWKSBURY LAND TRUST | ||||||||
| PO BOX 490 | TEWKSBURY | NJ | 08858 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| THE GEORGIA TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 30309 | N/A | PC | REVOLVING FUND | $50,000 | |
| THE ISLAND INSTITUTE | ||||||||
| 386 MAIN ST 3345 | ROCKPORT | ME | 04841 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| THE L'ENFANT TRUST | ||||||||
| 2000 P ST NW SUITE 320 | WASHINGTON | DC | 20036 | N/A | PC | REVOLVING FUND | $65,000 | |
| THE SLAVE DWELLING PROJECT | ||||||||
| 104 ELON DR | LADSON | SC | 29456 | N/A | PC | CONFERENCE SUPPORT | $50,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE INITIATIVE | $250,000 | |
| THOMPSON ECUMENICAL EMPOWERMENT GROUP (TEEG) | ||||||||
| 15 THATCHER RD | NORTH GROSVENORDALE | CT | 06255 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 | |
| TUSKEGEE UNIVERSITY | ||||||||
| DEANS OFFICE COLLEGE OF ARTS | TUSKEGEE | AL | 36088 | N/A | PC | ARMSTRONG HALL | $50,000 | SCIENCES |
| VERMONT LAW & GRADUATE SCHOOL | ||||||||
| PO BOX 26 | SOUTH ROYALTON | VT | 05068 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| VIRTUOUS WOMEN OF LIFE ACADEMY | ||||||||
| 950 EAGLES LANDING PKWY SUITE 291 | STOCKBRIDGE | GA | 30281 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| WASHINGTON COUNTY ELDERITE ASSOCIATION | ||||||||
| PO BOX 6137 | SANDERSVILLE | GA | 31082 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| WATERFRONT HISTORIC AREA LEAGUE (WHALE) | ||||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | NEW BEDFORD COMMUNITY ASSET MAPPING | $90,000 | |
| WATERFRONT HISTORIC AREA LEAGUE (WHALE) | ||||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | GENERAL OPERATING SUPPORT | $113,275 | |
| WATERFRONT HISTORIC AREA LEAGUE (WHALE) | ||||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | REVOLVING FUND | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,743,364 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COASTAL COMMUNITY FOUNDATION | |||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | PINCKNEY SCHOLARS AND PLACE-BASED IMPACT INVESTMENT PROGRAM | $1,000,000 |
| GHB | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARY SERIES | $200,000 |
| HISTORIC NEW ENGLAND | |||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | N/A | PC | SUSTAINABILITY AND CLIMATE ACTION WORK | $200,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND | $250,000 |
| NATIONAL TRUST FOR SCOTLAND FOUNDATION USA | |||||||
| 45 SCHOOL ST 3RD FLOOR | BOSTON | MA | 02108 | N/A | PC | START-UP ASSISTANCE FOR AN TAISCE SUPPORTING ORGANIZATION | $50,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE PROGRAM | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PRI | Desc |
| Related Or Exempt Function Incm | $34,116 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,310,839 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,802,835 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MA TAX CREDIT | 01 | $163,276 | ||
| OTHER K-1 INCOME | 01 | $30,607 | 901101 | -$30,607 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$19,066 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,290,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,116 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,275,210 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST ON PROGRAM RELATED INVESTMENTS FOR HISTORIC PRESERVATION | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES-FRANCHINO & DELARGY, LLP | $19,300 | $9,650 | $9,825 |
| AUDIT AND TAX SERVICES- PKF O'CONNOR DAVIES | $42,800 | $0 | $35,300 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEP TEXAS INC 196,000.000 QTY | $188,188 | $188,188 |
| AERCAP IRELAND CAPITAL DAC 150,000.000 QTY | $139,686 | $139,686 |
| AIRCASTLE LTD 248,000.000 QTY | $233,219 | $233,219 |
| AMERICAN EXPRESS CO FXD TO 05/20/32 VAR 4.989% 4,000.000 QTY | $3,863 | $3,863 |
| AMERICAN TOWER CORP 139,000.000 QTY | $107,427 | $107,427 |
| AMGEN INC 256,000.000 QTY | $223,735 | $223,735 |
| AT&T INC 235,000.000 QTY | $184,490 | $184,490 |
| BAKER HUGHES HOLDINGS LLC 244,000.000 QTY | $225,999 | $225,999 |
| BANCO SANTANDER SA 200,000.000 QTY | $169,183 | $169,183 |
| BARCLAYS PLC FXD TO 06/20/29 VAR THRAFTR 5.0880% 200,000.000 QTY | $184,998 | $184,998 |
| BAT CAPITAL CORP 162,000.000 QTY | $134,818 | $134,818 |
| BAT CAPITAL CORP 212,000.000 QTY | $165,182 | $165,182 |
| BLACK HILLS CORP 4,000.000 QTY | $3,225 | $3,225 |
| BOEING CO/THE 174,000.000 QTY | $152,588 | $152,588 |
| BOSTON PROPERTIES LP 23,000.000 QTY | $19,086 | $19,086 |
| BP CAPITAL MARKETS AMERICA INC 236,000.000 QTY | $197,383 | $197,383 |
| BRIXMOR OPERATING PARTNERSHIP LP 258,000.000 QTY | $227,399 | $227,399 |
| CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% 147,000.000 QTY | $135,111 | $135,111 |
| COMCAST CORP 4,000.000 QTY | $3,231 | $3,231 |
| COMCAST CORP 91,000.000 QTY | $84,129 | $84,129 |
| DEUTSCHE BANK AG/NEW YORK DUE 09/20/30 VAR THRAFTR 3.5470% 150,000.000 QTY | $120,740 | $120,740 |
| DEUTSCHE BANK AG/NEW YORK DUE 12/02/40 VAR THRAFTR 150,000.000 QTY | $143,406 | $143,406 |
| DR HORTON INC 322,000.000 QTY | $300,178 | $300,178 |
| ELEVANCE HEALTH INC 136,000.000 QTY | $126,710 | $126,710 |
| FIDELITY NATIONAL FINANCIAL INC 196,000.000 QTY | $165,732 | $165,732 |
| GENERAL MOTORS FINANCIAL CO INC 174,000.000 QTY | $165,700 | $165,700 |
| GOLDMAN SACHS GROUP INC/THE DUE 02/20/32 VAR THRAFTR 3.102% 19,000.000 QTY | $15,502 | $15,502 |
| HSBC HOLDINGS PLC DUE 03/20/32 VAR THRAFTR 4.762% 200,000.000 QTY | $173,780 | $173,780 |
| HUDSON PACIFIC PROPERTIES LP 162,000.000 QTY | $138,715 | $138,715 |
| ING GROEP NV FXD TO 03/20/32 VAR THRAFTR 4.252% 200,000.000 QTY | $176,658 | $176,658 |
| MARRIOTT INTERNATIONAL INC/MD 246,000.000 QTY | $205,537 | $205,537 |
| MICRON TECHNOLOGY INC 246,000.000 QTY | $223,524 | $223,524 |
| MIZUHO FINANCIAL GROUP INC 1.9790% DUE 09/20/30 200,000.000 QTY | $153,453 | $153,453 |
| NATWEST GROUP PLC FXD TO 05/20/29 VAR THRAFTR 4.4450% 200,000.000 QTY | $181,997 | $181,997 |
| NOMURA HOLDINGS INC. 200,000.000 QTY | $167,127 | $167,127 |
| ONEOK INC 74,000.000 QTY | $75,116 | $75,116 |
| ORACLE CORP 16,000.000 QTY | $14,720 | $14,720 |
| ORACLE CORP 234,000.000 QTY | $215,092 | $215,092 |
| PHILIP MORRIS INTERNATIONAL INC 170,000.000 QTY | $137,846 | $137,846 |
| PHILIP MORRIS INTERNATIONAL INC 6,000.000 QTY | $5,470 | $5,470 |
| SABINE PASS LIQUEFACTION LLC 224,000.000 QTY | $219,946 | $219,946 |
| SANTANDER HOLDINGS USA INC 20,000.000 QTY | $18,602 | $18,602 |
| SMITH & NEPHEW PLC 384,000.000 QTY | $303,153 | $303,153 |
| SOUTHERN CALIFORNIA EDISON CO 1,000.000 QTY | $839 | $839 |
| SOUTHERN CALIFORNIA EDISON CO 2,000.000 QTY | $1,743 | $1,743 |
| SOUTHWEST AIRLINES CO 162,000.000 QTY | $160,310 | $160,310 |
| SOUTHWEST GAS CORP 300,000.000 QTY | $263,756 | $263,756 |
| STARBUCKS CORP 68,000.000 QTY | $57,286 | $57,286 |
| SVB FINANCIAL GROUP FXD TO 04/20/32 VAR THRAFTR 4.5700% 270,000.000 QTY | $235,616 | $235,616 |
| TELUS CORP 15,000.000 QTY | $12,825 | $12,825 |
| UNION PACIFIC CORP 9,000.000 QTY | $7,763 | $7,763 |
| VMWARE INC 240,000.000 QTY | $224,290 | $224,290 |
| WALT DISNEY CO/THE 6,000.000 QTY | $5,128 | $5,128 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (388 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD (ABB) 2,501.000 SHS | $76,180 | $76,180 |
| ABBVIE INC COM (ABBV) 2,139.000 SHS | $345,684 | $345,684 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) 766.000 SHS | $63,057 | $63,057 |
| ACCURAY INC (ARAY) 4,092.000 SHS | $8,552 | $8,552 |
| ADEIA INC COM (ADEA) 1,894.000 SHS | $17,955 | $17,955 |
| ADIENT PLC COM (ADNT) 1,504.000 SHS | $52,174 | $52,174 |
| ADVANCED MICRO DEVICES (AMD) 2,705.000 SHS | $175,203 | $175,203 |
| ADYEN N V UNSPONSRED ADR (ADYEY) 5,305.000 SHS | $72,944 | $72,944 |
| AEGON NV ADR (AEG) 15,147.000 SHS | $76,341 | $76,341 |
| AERCAP HOLDINGS N.V (AER) 5,799.000 SHS | $338,198 | $338,198 |
| AES CORP (AES) 4,791.000 SHS | $137,789 | $137,789 |
| AFFILIATED MGRS GROUP INC (AMG) 497.000 SHS | $78,740 | $78,740 |
| AGILENT TECHNOLOGIES (A) 730.000 SHS | $109,245 | $109,245 |
| AGREE REALTY CORP (ADC) 467.000 SHS | $33,124 | $33,124 |
| AIA GROUP LTD SPON ADR (AAGIY) 2,693.000 SHS | $119,798 | $119,798 |
| AIR LEASE CORP CL A (AL) 3,433.000 SHS | $131,896 | $131,896 |
| AIR LIQUIDE ADR (AIQUY) 1,220.000 SHS | $34,478 | $34,478 |
| AKAMAI TECHNOLOGIES INC (AKAM) 477.000 SHS | $40,211 | $40,211 |
| ALBEMARLE CORPORATION (ALB) 327.000 SHS | $70,913 | $70,913 |
| ALCON INC (ALC) 682.000 SHS | $46,751 | $46,751 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) 877.000 SHS | $127,753 | $127,753 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) 1,218.000 SHS | $35,198 | $35,198 |
| ALLIANZ SE ADR (ALIZY) 5,262.000 SHS | $112,823 | $112,823 |
| ALLSTATE CORP (ALL) 1,010.000 SHS | $136,956 | $136,956 |
| ALPHABET INC CL C (GOOG) 4,134.000 SHS | $366,817 | $366,817 |
| AMAZON COM INC (AMZN) 4,925.000 SHS | $413,700 | $413,700 |
| AMBEV S A SPONSORED ADR (ABEV) 13,967.000 SHS | $37,990 | $37,990 |
| AMERICA MOVIL SA DE CV ADR L (AMX) 4,101.000 SHS | $74,638 | $74,638 |
| AMERICAN HOMES 4 RENT CL A (AMH) 1,094.000 SHS | $32,973 | $32,973 |
| AMERICAN TOWER CORP (AMT) 2,177.000 SHS | $461,219 | $461,219 |
| AMERIPRISE FINCL INC (AMP) 777.000 SHS | $241,934 | $241,934 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) 2,425.000 SHS | $4,826 | $4,826 |
| ANALOG DEVICES INC (ADI) 283.000 SHS | $46,420 | $46,420 |
| AON PLC CL A (AON) 380.000 SHS | $114,053 | $114,053 |
| APARTMENT INCOME REIT CORP (AIRC) 1,135.000 SHS | $38,942 | $38,942 |
| APARTMENT INV&MGMT CL A (AIV) 3,368.000 SHS | $23,980 | $23,980 |
| APPLE INC (AAPL) 2,134.000 SHS | $277,271 | $277,271 |
| ARCOSA INC (ACA) 169.000 SHS | $9,183 | $9,183 |
| ARGENX SE ADR (ARGX) 175.000 SHS | $66,295 | $66,295 |
| ARROW ELECTRONICS (ARW) 951.000 SHS | $99,446 | $99,446 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) 320.000 SHS | $57,360 | $57,360 |
| ASML HOLDING NV NY REG NEW (ASML) 283.000 SHS | $154,631 | $154,631 |
| ASSURANT INC (AIZ) 808.000 SHS | $101,048 | $101,048 |
| ASTRAZENECA PLC ADR (AZN) 898.000 SHS | $60,884 | $60,884 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) 7,543.000 SHS | $89,113 | $89,113 |
| ATLASSIAN CORPORATION CL A (TEAM) 672.000 SHS | $86,473 | $86,473 |
| ATRICURE INC COM (ATRC) 349.000 SHS | $15,489 | $15,489 |
| AVALONBAY COMM INC (AVB) 222.000 SHS | $35,857 | $35,857 |
| AVANOS MEDICAL INC (AVNS) 603.000 SHS | $16,317 | $16,317 |
| AVERY DENNISON CORPORATION (AVY) 541.000 SHS | $97,921 | $97,921 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) 3,826.000 SHS | $22,076 | $22,076 |
| BAE SYS PLC SPON ADR (BAESY) 1,769.000 SHS | $72,862 | $72,862 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) 18,332.000 SHS | $110,175 | $110,175 |
| BANK OF AMERICA CORP (BAC) 4,134.000 SHS | $136,918 | $136,918 |
| BANK OF NT BUTTERFIELD&SON LTD (NTB) 1,303.000 SHS | $38,842 | $38,842 |
| BANKUNITED INC (BKU) 1,081.000 SHS | $36,722 | $36,722 |
| BAXTER INTL INC (BAX) 2,911.000 SHS | $148,374 | $148,374 |
| BECTON DICKINSON & CO (BDX) 353.000 SHS | $89,768 | $89,768 |
| BERRY GLOBAL GROUP I (BERY) 1,785.000 SHS | $107,868 | $107,868 |
| BHP GROUP LIMITED ADR (BHP) 1,328.000 SHS | $82,402 | $82,402 |
| BLACK KNIGHT INC (BKI) 1,516.000 SHS | $93,613 | $93,613 |
| BLACKSTONE INC (BX) 1,832.000 SHS | $135,916 | $135,916 |
| BLOOM ENERGY CORP COM CL A (BE) 1,022.000 SHS | $19,541 | $19,541 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 493.000 SHS | $51,528 | $51,528 |
| BOSTON PROPERTIES INC (BXP) 532.000 SHS | $35,953 | $35,953 |
| BOX,INC. CL A (BOX) 508.000 SHS | $15,814 | $15,814 |
| BREAD FINANCIAL HOLDINGS INC (BFH) 1,012.000 SHS | $38,112 | $38,112 |
| BRITISH AMER TOB SPON ADR (BTI) 1,714.000 SHS | $68,526 | $68,526 |
| BROADCOM INC (AVGO) 438.000 SHS | $244,899 | $244,899 |
| CAESARS ENTERTAINMENT INC NEW (CZR) 1,162.000 SHS | $48,339 | $48,339 |
| CALERES INC (CAL) 605.000 SHS | $13,479 | $13,479 |
| CAMDEN PROPERTY TRUST (CPT) 341.000 SHS | $38,151 | $38,151 |
| CANADIAN NATL RAILWAY CO (CNI) 271.000 SHS | $32,216 | $32,216 |
| CANON INC ADR NEW (CAJ) 2,983.000 SHS | $64,671 | $64,671 |
| CAPITAL ONE FINANCIAL CORP (COF) 844.000 SHS | $78,458 | $78,458 |
| CARDIOVASCULAR SYSTEMS INC (CSII) 599.000 SHS | $8,158 | $8,158 |
| CARTER'S (CRI) 587.000 SHS | $43,796 | $43,796 |
| CBRE GROUP INC CL A (CBRE) 1,166.000 SHS | $89,735 | $89,735 |
| CELANESE CORP SERIES A COM STK (CE) 1,730.000 SHS | $176,875 | $176,875 |
| CENTENE CORPORATION (CNC) 3,793.000 SHS | $311,064 | $311,064 |
| CENTRAIS ELEC BRAS SP ADR CM (EBR) 8,148.000 SHS | $64,614 | $64,614 |
| CEVA INC (CEVA) 540.000 SHS | $13,813 | $13,813 |
| CHARLES RIVER LABS INTL INC (CRL) 364.000 SHS | $79,316 | $79,316 |
| CHARLES SCHWAB NEW (SCHW) 2,468.000 SHS | $205,486 | $205,486 |
| CHARTER COMMUNICATIONS INC (CHTR) 89.000 SHS | $30,180 | $30,180 |
| CHATHAM LODGING TRUST COM (CLDT) 794.000 SHS | $9,742 | $9,742 |
| CHEVRON CORP (CVX) 973.000 SHS | $174,644 | $174,644 |
| CHICOS FAS INC (CHS) 1,708.000 SHS | $8,403 | $8,403 |
| CHILDREN'S PLACE INC (PLCE) 344.000 SHS | $12,528 | $12,528 |
| CHOICE HOTELS INTL INC NEW (CHH) 272.000 SHS | $30,638 | $30,638 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 3,682.000 SHS | $46,993 | $46,993 |
| CHURCH & DWIGHT CO INC (CHD) 510.000 SHS | $41,111 | $41,111 |
| CIENA CORP NEW (CIEN) 1,870.000 SHS | $95,333 | $95,333 |
| CIGNA CORP (CI) 604.000 SHS | $200,129 | $200,129 |
| CITIGROUP INC NEW (C) 3,027.000 SHS | $136,911 | $136,911 |
| CLEAN HARBORS (CLH) 304.000 SHS | $34,692 | $34,692 |
| CLEVELAND CLIFFS INC (CLF) 2,728.000 SHS | $43,948 | $43,948 |
| CNX RESOURC CORP (CNX) 1,187.000 SHS | $19,989 | $19,989 |
| COCA-COLA FEMSA, S.A.B. DE C.V (KOF) 959.000 SHS | $65,097 | $65,097 |
| COGNYTE SOFTWARE LTD (CGNT) 3,370.000 SHS | $10,481 | $10,481 |
| COHERENT CORP (COHR) 240.000 SHS | $8,424 | $8,424 |
| COMCAST CORP CLASS A (CMCSA) 3,903.000 SHS | $136,488 | $136,488 |
| COMERICA INC (CMA) 553.000 SHS | $36,968 | $36,968 |
| COMMSCOPE HOLDING COMPANY INC (COMM) 3,091.000 SHS | $22,719 | $22,719 |
| COMPANHIA PARANAENSE ENERG ADR (ELP) 9,529.000 SHS | $68,514 | $68,514 |
| CONCENTRIX CORP (CNXC) 495.000 SHS | $65,914 | $65,914 |
| CONDUENT INC (CNDT) 8,957.000 SHS | $36,276 | $36,276 |
| CONOCOPHILLIPS (COP) 389.000 SHS | $45,902 | $45,902 |
| COOPER CO INC NEW (COO) 126.000 SHS | $41,664 | $41,664 |
| COPA HOLDINGS,S.A. CLA A (CPA) 725.000 SHS | $60,298 | $60,298 |
| COPART INC (CPRT) 946.000 SHS | $57,602 | $57,602 |
| COSTAR GROUP INC (CSGP) 2,308.000 SHS | $178,362 | $178,362 |
| CREDICORP LTD (BAP) 559.000 SHS | $75,834 | $75,834 |
| CRITEO S.A. ADR (CRTO) 2,477.000 SHS | $64,551 | $64,551 |
| CROWN CASTLE INC (CCI) 936.000 SHS | $126,959 | $126,959 |
| CROWN HLDGS INC (HOLDING CO) (CCK) 657.000 SHS | $54,012 | $54,012 |
| CUBESMART COM (CUBE) 604.000 SHS | $24,311 | $24,311 |
| CYTOSORBENTS CORP COM NEW (CTSO) 2,537.000 SHS | $3,932 | $3,932 |
| DAIFUKU CO LTD ADR (DFKCY) 2,104.000 SHS | $24,636 | $24,636 |
| DANAHER CORPORATION (DHR) 534.000 SHS | $141,734 | $141,734 |
| DASSAULT SYSTEMS SA ADS (DASTY) 1,775.000 SHS | $63,451 | $63,451 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 1,062.000 SHS | $107,435 | $107,435 |
| DECKER OUTDOOR CORPORATION (DECK) 188.000 SHS | $75,042 | $75,042 |
| DEERE & CO (DE) 436.000 SHS | $186,939 | $186,939 |
| DEVON ENERGY CORP NEW (DVN) 903.000 SHS | $55,544 | $55,544 |
| DEXCOM INC (DXCM) 436.000 SHS | $49,373 | $49,373 |
| DIAGEO PLC SPON ADR NEW (DEO) 496.000 SHS | $88,382 | $88,382 |
| DIANA SHIPPING INC (DSX) 13,503.000 SHS | $52,662 | $52,662 |
| DIEBOLD NXDF INC (DBD) 1,857.000 SHS | $2,637 | $2,637 |
| DIGITAL REALTY TRUST INC (DLR) 206.000 SHS | $20,656 | $20,656 |
| DIODES INC (DIOD) 704.000 SHS | $53,603 | $53,603 |
| DISH NETWORK CORP (DISH) 2,483.000 SHS | $34,861 | $34,861 |
| DOLLAR TREE INC (DLTR) 1,082.000 SHS | $153,038 | $153,038 |
| DRILL-QUIP INC (DRQ) 474.000 SHS | $12,879 | $12,879 |
| EAST WEST BANCORP (EWBC) 1,276.000 SHS | $84,088 | $84,088 |
| EASTGROUP PROPERTIES INC (EGP) 686.000 SHS | $101,569 | $101,569 |
| EBAY INC (EBAY) 5,497.000 SHS | $227,961 | $227,961 |
| ELANCO ANIMAL HEALTH INC (ELAN) 11,223.000 SHS | $137,145 | $137,145 |
| ELEVANCE HEALTH INC (ELV) 130.000 SHS | $66,686 | $66,686 |
| EMBECTA CORP (EMBC) 156.000 SHS | $3,945 | $3,945 |
| EMCOR GROUP INC (EME) 911.000 SHS | $134,928 | $134,928 |
| EMCORE CORP COM NEW (EMKR) 2,089.000 SHS | $2,011 | $2,011 |
| ENERPAC TOOL GROUP CORP CL A (EPAC) 759.000 SHS | $19,317 | $19,317 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 803.000 SHS | $45,105 | $45,105 |
| ENTEGRIS INC (ENTG) 580.000 SHS | $38,042 | $38,042 |
| EPIROC AKTIEBOLAG ADR (EPOKY) 2,449.000 SHS | $44,623 | $44,623 |
| EQUINIX INC (EQIX) 328.000 SHS | $214,850 | $214,850 |
| EQUINOR ASA (EQNR) 2,677.000 SHS | $95,863 | $95,863 |
| EQUITY LIFESTYLE PROPERTIES (ELS) 926.000 SHS | $59,820 | $59,820 |
| ESSEX PROPERTY TRUST INC (ESS) 169.000 SHS | $35,814 | $35,814 |
| EURONET WORLDWIDE INC (EEFT) 880.000 SHS | $83,054 | $83,054 |
| EVEOLUTION AB ADR (EVVTY) 190.000 SHS | $18,516 | $18,516 |
| EXTRA SPACE STORAGE INC (EXR) 174.000 SHS | $25,609 | $25,609 |
| F&G ANNUITIES & LIFE INC (FG) 66.000 SHS | $1,321 | $1,321 |
| FANUC CORPORATION UNSP ADR (FANUY) 1,266.000 SHS | $19,032 | $19,032 |
| FARMLAND PARTNERS INC (FPI) 1,811.000 SHS | $22,565 | $22,565 |
| FEDERAL RLTY INVT TR SH BEN (FRT) 396.000 SHS | $40,012 | $40,012 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) 982.000 SHS | $36,943 | $36,943 |
| FIRST INDUST REALTY TR INC (FR) 1,943.000 SHS | $93,769 | $93,769 |
| FIRST REPUBLIC BANK/CA (FRC) 744.000 SHS | $90,686 | $90,686 |
| FLEXTRONICS INTL LTD (FLEX) 6,494.000 SHS | $139,361 | $139,361 |
| FLOOR & DECOR HLDGS INC CL-A (FND) 617.000 SHS | $42,962 | $42,962 |
| FOMENTO ECONOMICO MEXICANO (FMX) 1,737.000 SHS | $135,694 | $135,694 |
| FREEPORT-MCMORAN CL-B (FCX) 1,634.000 SHS | $62,092 | $62,092 |
| FTAI AVIATION LTD (FTAI) 7,524.000 SHS | $128,811 | $128,811 |
| GAMING & LEISURE PPTYS INC COM (GLPI) 1,457.000 SHS | $75,895 | $75,895 |
| GEN DIGITAL INC (GEN) 9,465.000 SHS | $202,835 | $202,835 |
| GENERAL ELECTRIC CO (GE) 1,944.000 SHS | $162,888 | $162,888 |
| GENMAB A S ADR (GMAB) 1,986.000 SHS | $84,167 | $84,167 |
| GENPACT LTD (G) 1,882.000 SHS | $87,174 | $87,174 |
| GERDAU S.A. ADR (GGB) 11,590.000 SHS | $64,209 | $64,209 |
| GLOBAL PAYMENT INC (GPN) 2,204.000 SHS | $218,901 | $218,901 |
| GOLDMAN SACHS GRP INC (GS) 970.000 SHS | $333,079 | $333,079 |
| HAEMONETICS CORP (HAE) 476.000 SHS | $37,437 | $37,437 |
| HAIER SMART HOME CO LTD ADR (HSHCY) 5,900.000 SHS | $80,429 | $80,429 |
| HAIN CELESTIAL GROUP (HAIN) 812.000 SHS | $13,138 | $13,138 |
| HANESBRANDS INC (HBI) 5,571.000 SHS | $35,432 | $35,432 |
| HARSCO CORP (HSC) 2,138.000 SHS | $13,448 | $13,448 |
| HCA HEALTHCARE INC (HCA) 1,255.000 SHS | $301,150 | $301,150 |
| HDFC BANK LTD ADR (HDB) 598.000 SHS | $40,909 | $40,909 |
| HEALTHCARE TR AMER INC CL A (HR) 1,004.000 SHS | $19,347 | $19,347 |
| HESS CORPORATION (HES) 1,222.000 SHS | $173,304 | $173,304 |
| HILTON WORLDWIDE HLDGS INC (HLT) 1,787.000 SHS | $225,805 | $225,805 |
| HORIZON THERAPEUTICS PUB LTD (HZNP) 646.000 SHS | $73,515 | $73,515 |
| HOST HOTELS & RESORTS INC (HST) 3,629.000 SHS | $58,245 | $58,245 |
| HOWMET AEROSPACE INC (HWM) 2,296.000 SHS | $90,485 | $90,485 |
| HUNTINGTON BANCSHARES (HBAN) 2,574.000 SHS | $36,293 | $36,293 |
| IAC INC (IAC) 389.000 SHS | $17,272 | $17,272 |
| ICICI BANK LTD (IBN) 8,174.000 SHS | $178,929 | $178,929 |
| IDEX CORPORATION DELAWARE (IEX) 333.000 SHS | $76,034 | $76,034 |
| INFINEON TECHNOLOGIES AG (IFNNY) 3,321.000 SHS | $100,766 | $100,766 |
| INFINERA CORP (INFN) 2,032.000 SHS | $13,696 | $13,696 |
| ING GROEP NV ADR (ING) 5,055.000 SHS | $61,519 | $61,519 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) 2,046.000 SHS | $8,041 | $8,041 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) 1,018.000 SHS | $106,727 | $106,727 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) 2,321.000 SHS | $52,640 | $52,640 |
| INTL BUSINESS MACHINES CORP (IBM) 791.000 SHS | $111,444 | $111,444 |
| INVITATION HOMES INC (INVH) 685.000 SHS | $20,303 | $20,303 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) 14,266.000 SHS | $67,193 | $67,193 |
| ITRON INC (ITRI) 516.000 SHS | $26,135 | $26,135 |
| JACOBS SOLUTIONS INC (J) 774.000 SHS | $92,934 | $92,934 |
| JPMORGAN CHASE & CO (JPM) 679.000 SHS | $91,054 | $91,054 |
| KAR AUCTION SVCS INC (KAR) 2,092.000 SHS | $27,301 | $27,301 |
| KBR INC (KBR) 1,169.000 SHS | $61,723 | $61,723 |
| KERING S A ADR NEW (PPRUY) 693.000 SHS | $35,168 | $35,168 |
| KEURIG DR PEPPER INC COM (KDP) 3,234.000 SHS | $115,324 | $115,324 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) 1,012.000 SHS | $173,123 | $173,123 |
| KITE RLTY GROUP TR (KRG) 3,747.000 SHS | $78,874 | $78,874 |
| KOMATSU LTD SPON ADR NEW (KMTUY) 1,719.000 SHS | $37,469 | $37,469 |
| KT CORP SPON ADR (KT) 5,650.000 SHS | $76,275 | $76,275 |
| KUBOTA CP ADR (KUBTY) 597.000 SHS | $41,106 | $41,106 |
| KYNDRYL HOLDINGS INC (KD) 2,267.000 SHS | $25,209 | $25,209 |
| L OREAL CO ADR (LRLCY) 1,330.000 SHS | $94,705 | $94,705 |
| LABORATORY CP AMER HLDGS NEW (LH) 1,060.000 SHS | $249,609 | $249,609 |
| LEAR CORP (LEA) 947.000 SHS | $117,447 | $117,447 |
| LIBERTY BROADWAY CORP (LBRDK) 1,482.000 SHS | $113,032 | $113,032 |
| LIBERTY GLOBAL PLC CL C (LBTYK) 6,879.000 SHS | $133,659 | $133,659 |
| LIBERTY MEDIA CORP SER C (FWONK) 753.000 SHS | $45,014 | $45,014 |
| LIFE STORAGE INC (LSI) 269.000 SHS | $26,497 | $26,497 |
| LINCOLN NTL CORP IND (LNC) 2,865.000 SHS | $88,013 | $88,013 |
| LINDE PLC (LIN) 127.000 SHS | $41,425 | $41,425 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) 4,205.000 SHS | $22,833 | $22,833 |
| LITHIA MTRS INC (LAD) 373.000 SHS | $76,368 | $76,368 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) 1,141.000 SHS | $55,878 | $55,878 |
| LYONDELLBASELL NV CL-A (LYB) 352.000 SHS | $29,227 | $29,227 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) 976.000 SHS | $61,468 | $61,468 |
| MAKEMYTRIP LIMITED (MMYT) 2,684.000 SHS | $73,998 | $73,998 |
| MANULIFE FINANCIAL CORP (MFC) 3,219.000 SHS | $57,427 | $57,427 |
| MARKFORGED HOLDING CORPORATION (MKFG) 2,071.000 SHS | $2,402 | $2,402 |
| MARRIOTT INTL INC (MAR) 694.000 SHS | $103,330 | $103,330 |
| MASCO CORP (MAS) 1,012.000 SHS | $47,230 | $47,230 |
| MASTERCARD INC CL A (MA) 1,001.000 SHS | $348,078 | $348,078 |
| MATCH GROUP INC (MTCH) 580.000 SHS | $24,064 | $24,064 |
| MC CORMICK AND CO NON VOTING (MKC) 602.000 SHS | $49,900 | $49,900 |
| MEDTRONIC PLC SHS (MDT) 1,883.000 SHS | $146,347 | $146,347 |
| MERCURY SYSTEMS INC (MRCY) 222.000 SHS | $9,932 | $9,932 |
| META PLATFORMS INC CL A (META) 2,830.000 SHS | $340,562 | $340,562 |
| METTLER TOLEDO INTL (MTD) 46.000 SHS | $66,491 | $66,491 |
| MICROSOFT CORP (MSFT) 3,396.000 SHS | $814,429 | $814,429 |
| MID AMER APART COMM INC (MAA) 791.000 SHS | $124,179 | $124,179 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) 13,048.000 SHS | $87,030 | $87,030 |
| MOHAWK INDUSTRIES INC (MHK) 274.000 SHS | $28,008 | $28,008 |
| MOLINA HEALTHCARE INC (MOH) 147.000 SHS | $48,542 | $48,542 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 122.000 SHS | $43,140 | $43,140 |
| MORGAN STANLEY (MS) 1,293.000 SHS | $109,931 | $109,931 |
| NASPERS LTD (NPSNY) 599.000 SHS | $19,886 | $19,886 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 400.000 SHS | $46,321 | $46,321 |
| NETFLIX INC (NFLX) 803.000 SHS | $236,789 | $236,789 |
| NEUROCRINE BIOSCIENCES INC (NBIX) 459.000 SHS | $54,823 | $54,823 |
| NEW RELIC, INC. (NEWR) 514.000 SHS | $29,015 | $29,015 |
| NEWMONT CORPORATION (NEM) 1,905.000 SHS | $89,916 | $89,916 |
| NIKE INC B (NKE) 710.000 SHS | $83,077 | $83,077 |
| NITORI HLDGS CO LTD ADR (NCLTY) 2,721.000 SHS | $35,161 | $35,161 |
| NLIGHT, INC (LASR) 442.000 SHS | $4,482 | $4,482 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) 162.000 SHS | $88,389 | $88,389 |
| NOVO NORDISK A/S ADR (NVO) 930.000 SHS | $125,866 | $125,866 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) 537.000 SHS | $27,120 | $27,120 |
| NRG ENERGY INC (NRG) 3,259.000 SHS | $103,701 | $103,701 |
| NVIDIA CORPORATION (NVDA) 439.000 SHS | $64,155 | $64,155 |
| NXP SEMICONDUCTORS NV (NXPI) 485.000 SHS | $76,645 | $76,645 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) 799.000 SHS | $50,329 | $50,329 |
| OCEANPAL INC NEW (OP) 3,960.000 SHS | $4,396 | $4,396 |
| OIL STATES INTL INC (OIS) 1,985.000 SHS | $14,808 | $14,808 |
| OMEGA HEALTHCARE INV INC (OHI) 319.000 SHS | $8,916 | $8,916 |
| ONESPAN INC (OSPN) 1,064.000 SHS | $11,906 | $11,906 |
| ORA SURE TECH INC (OSUR) 2,099.000 SHS | $10,117 | $10,117 |
| ORMAT TECHNOLOGIES INC (ORA) 720.000 SHS | $62,266 | $62,266 |
| OSI SYSTEMS INC (PSIS) 240.000 SHS | $19,085 | $19,085 |
| PATTERSON COMPANIES INC (PDCO) 587.000 SHS | $16,454 | $16,454 |
| PATTERSON -UTI ENERGY INC (PTEN) 841.000 SHS | $14,162 | $14,162 |
| PAYCOM SOFTWARE INC (PAYC) 148.000 SHS | $45,926 | $45,926 |
| PAYPAL HLDGS INC COM (PYPL) 1,327.000 SHS | $94,509 | $94,509 |
| PHARMACEUTICAL GRP LTD (CSPCY) 6,996.000 SHS | $29,404 | $29,404 |
| PHILIP MORRIS INTL INC (PM) 1,643.000 SHS | $166,288 | $166,288 |
| PING AN INSURANCE ADR (PNGAY) 2,239.000 SHS | $29,633 | $29,633 |
| PIONEER NATURAL RESOURCES CO (PXD) 533.000 SHS | $121,732 | $121,732 |
| POOL CORP (POOL) 146.000 SHS | $44,140 | $44,140 |
| POSTAL REALTY TRUST INC CL A (PSTL) 701.000 SHS | $10,186 | $10,186 |
| PROCTER & GAMBLE (PG) 423.000 SHS | $64,110 | $64,110 |
| PROSUS N V SPON ADR (PROSY) 5,615.000 SHS | $77,246 | $77,246 |
| PT TELEKOMUNIKASI INDONESIA (TLK) 1,411.000 SHS | $33,652 | $33,652 |
| PUBLIC STORAGE (PSA) 305.000 SHS | $85,458 | $85,458 |
| PVH CORPORATION (PVH) 576.000 SHS | $40,660 | $40,660 |
| QUALYS INC COM (QLYS) 391.000 SHS | $43,882 | $43,882 |
| RADWARE LTD (RDWR) 750.000 SHS | $14,813 | $14,813 |
| RAMBUS INC (DEL) (RMBS) 2,126.000 SHS | $76,153 | $76,153 |
| RAYMOND JAMES FINCL INC (RJF) 446.000 SHS | $47,655 | $47,655 |
| REALTY INCOME CORP (O) 515.000 SHS | $32,666 | $32,666 |
| RELX PLC SPONSORED ADR (RELX) 2,548.000 SHS | $70,631 | $70,631 |
| RESIDEO TECHNOLOGIES INC (REZI) 2,627.000 SHS | $43,214 | $43,214 |
| RESMED INC (RMD) 251.000 SHS | $52,241 | $52,241 |
| RIBBON COMMUNICATIONS INC (RBBN) 3,261.000 SHS | $9,098 | $9,098 |
| RIO TINTO PLC SPON ADR (RIO) 967.000 SHS | $68,850 | $68,850 |
| RIVIAN AUTOMOTIVE INC CL A (RIVN) 1,103.000 SHS | $20,328 | $20,328 |
| RLJ LODGING TRUST (RLJ) 816.000 SHS | $8,641 | $8,641 |
| ROCHE HOLDINGS ADR (RHHBY) 1,896.000 SHS | $74,228 | $74,228 |
| ROPER TECHNOLOGIES, INC (ROP) 113.000 SHS | $48,826 | $48,826 |
| ROSS STORES INC (ROST) 793.000 SHS | $92,044 | $92,044 |
| ROYAL CARIBBEAN GROUP COM (RCL) 1,367.000 SHS | $67,571 | $67,571 |
| SAFRAN SA (SAFRY) 2,946.000 SHS | $91,903 | $91,903 |
| SAIA INC (SAIA) 236.000 SHS | $49,484 | $49,484 |
| SALESFORCE INC (CRM) 1,192.000 SHS | $158,047 | $158,047 |
| SAP AG (SAP) 609.000 SHS | $62,843 | $62,843 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) 295.000 SHS | $82,691 | $82,691 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) 2,655.000 SHS | $74,080 | $74,080 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 390.000 SHS | $20,869 | $20,869 |
| SEI INVESTMENTS CO (SEIC) 863.000 SHS | $50,313 | $50,313 |
| SHELL PLC ADR (SHEL) 3,890.000 SHS | $221,536 | $221,536 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) 539.000 SHS | $127,921 | $127,921 |
| SHIMANO INC ADR (SMNNY) 1,754.000 SHS | $27,810 | $27,810 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 3,395.000 SHS | $42,366 | $42,366 |
| SHISEIDO LTD SPON ADR (SSDOY) 802.000 SHS | $39,332 | $39,332 |
| SIMON PPTY GROUP INC (SPG) 698.000 SHS | $82,001 | $82,001 |
| SKYWORKS SOLUTIONS INC (SWKS) 409.000 SHS | $37,272 | $37,272 |
| SLM CORPORATION (SLM) 5,099.000 SHS | $84,643 | $84,643 |
| SOCIEDAD QUIMICA Y MINERA ADS (SQM) 660.000 SHS | $52,694 | $52,694 |
| SONOVA HLDG AG UNSP ADR (SONVY) 658.000 SHS | $31,193 | $31,193 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) 335.000 SHS | $9,916 | $9,916 |
| SPS COMMERCE INC COM (SPSC) 460.000 SHS | $59,078 | $59,078 |
| STANDARD BIOTOOLS INC (LAB) 4,161.000 SHS | $4,868 | $4,868 |
| STERICYCLE INC (SRCL) 695.000 SHS | $34,674 | $34,674 |
| STERIS PLC (STE) 259.000 SHS | $47,835 | $47,835 |
| STRATASYS LTD SHS (SSYS) 2,052.000 SHS | $24,337 | $24,337 |
| SUN COMMUNITIES INC (SUI) 313.000 SHS | $44,759 | $44,759 |
| SUNCOR ENERGY INC (SU) 7,034.000 SHS | $223,189 | $223,189 |
| SUNSTONE HOTEL INVESTORS,INC (SHO) 995.000 SHS | $9,612 | $9,612 |
| SYMRISE AG UNSPONS ADR (SYIEY) 1,503.000 SHS | $40,763 | $40,763 |
| SYSMEX CORP UNSPON ADR (SSMXY) 1,016.000 SHS | $30,793 | $30,793 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 931.000 SHS | $69,350 | $69,350 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) 1,607.000 SHS | $167,337 | $167,337 |
| TATA MOTORS LTD (TTM) 4,181.000 SHS | $96,623 | $96,623 |
| TD SYNNEX CORPORATION (SNX) 1,497.000 SHS | $141,781 | $141,781 |
| TECHNIPFMC LTD (FTI) 2,512.000 SHS | $30,621 | $30,621 |
| TELEDYNE TECH INC (TDY) 194.000 SHS | $77,583 | $77,583 |
| TEMPUR-PEDIC INT'L INC (TPX) 990.000 SHS | $33,987 | $33,987 |
| TENARIS S.A. (TS) 3,605.000 SHS | $126,752 | $126,752 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1,719.000 SHS | $72,817 | $72,817 |
| TERADATA CORP (TDC) 2,203.000 SHS | $74,153 | $74,153 |
| TERRENO RLTY CORP COM (TRNO) 1,711.000 SHS | $97,305 | $97,305 |
| TETRA TECHNOLOGIES INC DEL (TTI) 2,590.000 SHS | $8,961 | $8,961 |
| TEXAS CAP BNCSHS INC (TCBI) 614.000 SHS | $37,030 | $37,030 |
| TEXAS INSTRUMENTS (TXN) 843.000 SHS | $139,280 | $139,280 |
| THE ODP CORP (ODP) 377.000 SHS | $17,169 | $17,169 |
| TJX COS INC NEW (TJX) 2,124.000 SHS | $169,070 | $169,070 |
| T-MOBILE US INC COM (TMUS) 669.000 SHS | $93,660 | $93,660 |
| TREEHOUSE FOODS INC (THS) 3,439.000 SHS | $169,818 | $169,818 |
| TRIMBLE INC (TRMB) 802.000 SHS | $40,549 | $40,549 |
| TRIP COM GROUP LTD ADR (TCOM) 1,928.000 SHS | $66,323 | $66,323 |
| TSAKOS ENERGY NAVIGATION LTD (TNP) 3,436.000 SHS | $58,171 | $58,171 |
| TWIN DISC INC (TWIN) 550.000 SHS | $5,346 | $5,346 |
| UBER TECHNOLOGIES INC (UBER) 8,513.000 SHS | $210,526 | $210,526 |
| UBS GROUP AG SHS (UBS) 4,209.000 SHS | $78,582 | $78,582 |
| ULTA BEAUTY INC (ULTA) 137.000 SHS | $64,263 | $64,263 |
| UNICHARM CORP UNSPON ADR (UNICY) 5,374.000 SHS | $41,283 | $41,283 |
| UNISYS CORPORATION (UIS) 3,626.000 SHS | $18,529 | $18,529 |
| UNITED RENTALS INC (URI) 686.000 SHS | $243,818 | $243,818 |
| UNITEDHEALTH GP INC (UNH) 326.000 SHS | $326,591 | $326,591 |
| UNIVAR SOLUTIONS INC (UNVR) 2,360.000 SHS | $75,048 | $75,048 |
| VALERO ENERGY CP DELA NEW (VLO) 549.000 SHS | $69,646 | $69,646 |
| VALMONT INDUSTRIES (VMI) 89.000 SHS | $29,430 | $29,430 |
| VAREX IMAGING CORP (VREX) 742.000 SHS | $15,063 | $15,063 |
| VARONIS SYSTEMS INC (VRNS) 283.000 SHS | $6,775 | $6,775 |
| VEECO INSTRUMENTS INC DEL (VECO) 2,301.000 SHS | $42,753 | $42,753 |
| VENTAS INC (VTR) 643.000 SHS | $28,967 | $28,967 |
| VERINT SYSTEMS INC (VRNT) 894.000 SHS | $32,434 | $32,434 |
| VIASAT INC (VSAT) 1,152.000 SHS | $36,461 | $36,461 |
| VIAVI SOLUTIONS INC COM (VIAV) 1,749.000 SHS | $18,382 | $18,382 |
| VICI PROPERTIES INC (VICI) 2,078.000 SHS | $67,327 | $67,327 |
| VIRTU FINANCIAL INC (VIRT) 3,174.000 SHS | $64,781 | $64,781 |
| VISA INC CL A (V) 249.000 SHS | $51,732 | $51,732 |
| VISTRA CORP (VST) 781.340 SHS | $37,932 | $37,932 |
| WABTEC CORP (WAB) 313.000 SHS | $31,241 | $31,241 |
| WALT DISNEY CO HLDG CO (DIS) 503.000 SHS | $43,701 | $43,701 |
| WELLS FARGO & CO NEW (WFC) 7,729.000 SHS | $319,130 | $319,130 |
| WELLTOWER INC (WELL) 937.000 SHS | $61,420 | $61,420 |
| WEST PHARMACEUTICAL SVCS INC (WST) 167.000 SHS | $39,303 | $39,303 |
| WESTERN DIGITAL CORPORATION (WDC) 4,961.000 SHS | $156,520 | $156,520 |
| WEYERHAEUSER CO (WY) 1,727.000 SHS | $53,537 | $53,537 |
| WHIRLPOOL CORP (WHR) 830.000 SHS | $117,412 | $117,412 |
| WILLIAMS SONOMA (WSM) 401.000 SHS | $46,083 | $46,083 |
| WIX COM LTD (WIX) 223.000 SHS | $17,133 | $17,133 |
| WOODSIDE ENERGY GROUP LTD ADR (WDS) 646.000 SHS | $15,640 | $15,640 |
| WOODWARD INC COM (WWD) 631.000 SHS | $60,961 | $60,961 |
| WORKDAY INC CL A (WDAY) 1,337.000 SHS | $223,720 | $223,720 |
| XP INC (XP) 1,274.000 SHS | $19,543 | $19,543 |
| XPERI INC (XPER) 1,968.000 SHS | $16,944 | $16,944 |
| YPF SOCIEDAD ADS REP 1 CL-D SH (YPF) 7,633.000 SHS | $70,147 | $70,147 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) 1,186.000 SHS | $151,215 | $151,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPINVEST VIII OFFSHORE | FMV | $515,655 | $515,655 |
| COHESIVE CAPITAL PARTNERS III, LP | FMV | $451,722 | $451,722 |
| HARBOURVEST ACCESS-CO INVESTMENT FUND V, LLC | FMV | $617,089 | $617,089 |
| INVESCO DWA EMERGING MKTS ETF (PIE) 120,555.000 QTY | FMV | $2,144,456 | $2,144,456 |
| ISHARES GOLD TRUST (IAU) 32,635.000 QTY | FMV | $1,128,845 | $1,128,845 |
| MATTHEWS JAPAN INSTL (MIJFX) 67,936.685 QTY | FMV | $1,014,295 | $1,014,295 |
| SPDR BLOOMBERG HIGH YIELD BO (JNK) 30,024.000 QTY | FMV | $2,702,160 | $2,702,160 |
| THE LYME CONSERVATION OPPORTUNITIES FUND, LP | FMV | $188,883 | $188,883 |
| THE LYME FOREST FUND IV TE, LP | FMV | $265,442 | $265,442 |
| THE LYME FOREST FUND V FB, LP | FMV | $592,579 | $592,579 |
| TRILANTIC CP VI PARALLEL, LP | FMV | $570,607 | $570,607 |
| TRUEBRIDGE SELECT II (CAYMAN), LP | FMV | $6,688 | $6,688 |
| VANGUARD RUSSELL 1000 GROWTH (VONG) 66,328.000 QTY | FMV | $3,655,999 | $3,655,999 |
| VANGUARD SHORT TERM BND (BSV) 79,660.000 QTY | FMV | $5,996,805 | $5,996,805 |
| VANGUARD SM CAP GROWTH ETF (VBK) 6,587.000 QTY | FMV | $1,320,957 | $1,320,957 |
| WISDOMTREE FLOATING RATE TRE (USFR) 1,985.000 QTY | FMV | $99,786 | $99,786 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $6,386 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,386 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $2,115,939 | $1,254,363 | $1,254,363 |
| DUE FROM INVESTMENT | $11,541 | $72,008 | $72,008 |
| PREPAID FEDERAL EXCISE TAX | $2,355 | $2,355 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $14,661,027 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $2,866 | $143 | $2,723 |
| DUES & SUBSCRIPTIONS | $6,342 | $317 | $6,025 |
| PAYROLL SERVICE FEES | $2,324 | $116 | $2,208 |
| TELEPHONE | $1,289 | $64 | $1,225 |
| BANK CHARGES | $316 | $316 | $0 |
| DATA PROCESSING | $5,619 | $281 | $5,338 |
| OTHER PARTNERSHIP EXPENSES | $0 | $37,130 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $7,853 | $9,620 | $7,853 |
| INTEREST ON PRI | $34,116 | $34,116 | $34,116 |
| MA TAX CREDIT | $163,276 | $163,276 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $197,269 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $197,269 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $172,814 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $471,964 | $471,964 | $0 |
| CONSULTING FEES | $85,000 | $0 | $85,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $17,331 | $0 | $0 |
| FOREIGN TAXES PAID | $37,691 | $37,691 | $0 |