THE GREENWALL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GREENWALL FOUNDATION (EIN 13-6082277)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202343059349100424
- 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 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 | 2023-11-01T16:09:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | 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 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07016 | 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 | 136082277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREENWALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 2126797266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MASSACHUSETTS AVE NW SUITE 60 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE GROMAN | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 2126797266 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | GROMAN | 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 |
| Preparation | 2023-10-31 | 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 | $96,700,195 | 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 |
| Interest On Sav Rev And Expnss | $13,686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,686 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,910,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,910,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,337,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,648,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$385,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,942,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $408,674 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $404,674 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $417,268 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,212 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $395,056 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $301,144 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,621 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $293,523 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $45,587 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,942 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $97,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $96,996 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $586,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,777 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $180,675 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $230 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,861 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $40 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $231,239 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,350 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $223,478 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,786 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,513 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,936 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $419,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $405,955 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,619,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $508,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,063,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,042,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,067,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,662,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $508,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,130,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,047,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,433,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $214,549 | CashBOYAmt |
| Cash EOY | $283,328 | CashEOYAmt |
| Cash EOYFMV | $283,328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,438,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,226,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,226,606 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $72,456 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,840 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,840 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $32,564,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,690,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,690,223 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $83,727,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,180,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,180,400 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $5,554 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $40,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $316,798 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $316,798 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,063,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,700,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,700,195 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $72,036 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,728 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,500,130 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,475,209 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $304,761 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $369,719 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,876,927 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,878,656 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $114,186,948 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $92,821,539 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,186,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,821,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,063,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,700,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,186,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,047,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $216,263 | OtherIncreasesAmt |
| Subtotal | $108,355,330 | SubtotalAmt |
| Other Decreases | $15,533,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,821,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $40,333,191 | $42,802,022 | -$2,468,831 | -$2,468,831 | |
| VINTAGE VIII OFFSHORE SCSP | $85,218 | $85,218 | $0 | $0 | P |
| PRIVATE CREDIT MANAGERS III OFFSHORE, LP | $95,988 | $95,988 | $0 | $0 | P |
| PRIVATE CREDIT MANAGERS IV OFFSHORE, LP | $3,163 | $3,163 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $131,178 | $131,178 | $131,178 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,337,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,953 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,953 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,021 | OverpaymentAmt |
| Applied To ES Tax | $4,021 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | 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.GREENWALL.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREENWALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126797266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MASSACHUSETTS AVE NW SUITE 600 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES A TULSKY MD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/CHAIR | 1.00 | $12,000 | $0 | $0 |
| ANN ALPERS JD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/VICE CHAIR | 1.00 | $12,000 | $0 | $0 |
| JOEL W MOTLEY JD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/SECRETARY | 1.00 | $8,000 | $0 | $0 |
| PETER GOODWIN | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/TREASURER | 1.00 | $12,000 | $0 | $0 |
| CHRISTINE K CASSEL MD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| GEORGE L BUNTING JR | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JASON KARLAWISH MD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| AMY L MCGUIRE JD PHD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $11,000 | $0 | $0 |
| PHYLLIS D MEADOWS PHD MSN RN | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| RICHARD L SALZER JR MD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| MICHELLE GROMAN JD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/PRESIDENT/CEO | 40.00 | $319,674 | $89,388 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MISTI AULT ANDERSON | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | PROGRAM DIRECTOR | 40.00 | $152,997 | $62,001 | $0 |
| SAM TEIGEN | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | FINANCE MANAGER | 40.00 | $124,569 | $48,293 | $0 |
| KYLE RUEMPLER | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | PROGRAM & OFFICE ASS | 40.00 | $68,360 | $40,194 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | |||||
| 200 WEST STREET 39TH FL | NEW YORK | NY | 10282 | PORTFOLIO ADVISORS | $292,429 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DRIVE SUITE 204 | SAUSALITO | CA | 94965 | INVESTMENT MANAGEMENT | $150,502 |
| BURNESS COMMUNICATIONS | |||||
| 7910 WOODMONT AVENUE SUITE 700 | BETHESDA | MD | 208147034 | COMMUNICATIONS CONSULTING | $71,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FACILITATES AND PROVIDES ONGOING MENTORING, PROFESSIONAL DEVELOPMENT AND ACADEMIC COLLABORATIONS FOR SCHOLARS AND ALUMNI OF THE FACULTY SCHOLARS PROGRAM TO IMPLEMENT THE GOALS OF THE GRANT-MAKING INITIATIVE. THIS IS CARRIED OUT PRINCIPALLY THROUGH ORGANIZING SEMI-ANNUAL MEETINGS WHERE SCHOLARS OBTAIN FEEDBACK ON THEIR RESEARCH AND MENTORING ON CAREER DEVELOPMENT AND LEADERSHIP SKILLS. THE FOUNDATION ALSO CONVENES AND FUNDS MEETINGS OF THE GREENWALL FACULTY SCHOLARS PROGRAM COMMITTEE TO OVERSEE THE PROGRAM. | Description1Txt |
| Expenses1 | $680,124 | Expenses1Amt |
| Description2 | THE WILLIAM C. STUBING MEMORIAL LECTURE WAS HELD IN PERSON AT NYU SCHOOL OF GLOBAL PUBLIC HEALTH AND BROADCAST ONLINE ON NOVEMBER 15, 2022 AND FEATURED RUHA BENJAMIN, PHD, PROFESSOR OF AFRICAN AMERICAN STUDIES AT PRINCETON UNIVERSITY. MEGHNA CHAKRABARTI, HOST OF WBUR'S AWARD-WINNING SHOW, ON POINT, MODERATED THE DISCUSSION, TITLED "ARE ROBOTS RACIST? RETHINKING AUTOMATION AND INEQUITY IN HEALTHCARE." MR. STUBING SERVED AS PRESIDENT OF THE FOUNDATION FOR 21 YEARS. THE LECTURE SERIES WAS CREATED IN HIS HONOR AND IS INTENDED TO REACH A BROAD PUBLIC AUDIENCE TO SHOW HOW ETHICS IMPACTS THEIR EVERYDAY LIVES. | Description2Txt |
| Expenses2 | $36,616 | Expenses2Amt |
| Description3 | THE GREENWALL FOUNDATION NAMED MILDRED CHO, PHD, PROFESSOR OF PEDIATRICS AND MEDICINE AT STANFORD UNIVERSITY, AS THE RECIPIENT OF THE INAUGURAL BERNARD LO, MD AWARD IN BIOETHICS. THE AWARD RECOGNIZED PROF. CHO FOR EXCELLENCE IN BIOETHICS MENTORSHIP AND FOR GOING ABOVE AND BEYOND TO SUPPORT AND GUIDE RISING BIOETHICS PROFESSIONALS. THE LO AWARD HONORS DR. LO'S SERVICE TO THE GREENWALL FOUNDATION AS ITS PRESIDENT & CEO (2012-2020) AND FOUNDING DIRECTOR OF THE FACULTY SCHOLARS PROGRAM. IT CONVEYS A CASH PRIZE OF $25,000. | Description3Txt |
| Expenses3 | $48,164 | Expenses3Amt |
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 | $100,992,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,428,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,459,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,459,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,536,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,922,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,046,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,046,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,932 | TotalTaxAmt |
| Distributable Before Adj | $5,026,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,900 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,036,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,036,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,130,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,130,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,036,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $663,389 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,130,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $663,389 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,467,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $568,718 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MISTI ANDERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MASSACHUSETTS AVE NW SUITE 600 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126797266 | RecipientPhoneNum |
| Recipient Email Address | MANDERSON@GREENWALL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WWW.GREENWALL.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WWW.GREENWALL.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WWW.GREENWALL.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA NATIVE TRIBAL HEALTH CONSORTIUM | |||||||||||||
| 4000 AMBASSADOR DRIVE | ANCHORAGE | AK | 99508 | N/A | PC | DEVELOPING STAKEHOLDER-ENGAGED ETHICAL GUIDANCE FOR PUBLIC HEALTH WASTEWATER SURVEILLANCE | $126,161 | ||||||
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||||||||
| 225 EAST CHICAGO AVE BOX 157 | CHICAGO | IL | 60611 | N/A | PC | ETHICS IN THE INTERIM: LEARNING FROM THE COVID-19 PANDEMIC TO DEVELOP ETHICAL GUIDANCE FOR DATA AND SAFETY MONITORING COMMITTEES OVERSEEING CLINICAL TRIALS | $110,102 | ||||||
| ARIZONA STATE UNIVERSITY | |||||||||||||
| PO BOX 876002 | TEMPE | AZ | 85287 | N/A | PC | POLICIES TO IMPROVE ASSESSMENT OF INHERITED CANCER RISK | $50,000 | ||||||
| BAYLOR COLLEGE OF MEDICINE | |||||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | N/A | PC | GREENWALL PHILOSOPHICAL BIOETHICS SEMINAR SERIES (PHILOSOPHICAL BIOETHICS BOOTCAMP) | $66,401 | ||||||
| BRANDEIS UNIVERSITY | |||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | TRUSTING BLACK WOMEN: EXPLORING IDENTITY, DECISION-MAKING, AND HISTORY | $42,086 | ||||||
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | N/A | PC | PREVENTING THE INITIATION OF, AND DEPRIORITIZING THE CONTINUATION OF, UNINFORMATIVE CLINICAL TRIALS | $52,659 | ||||||
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | N/A | PC | THE ETHICS OF IMPLEMENTING CORONAVIRUS VACCINES: INDEPENDENCE, TRANSPARENCY, AND SOCIAL CONFIDENCE | $99,678 | ||||||
| CANDID | |||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | 2022 GENERAL SUPPORT | $7,601 | ||||||
| CARNEGIE MELLON UNIVERSITY (CMU) | |||||||||||||
| 5000 FORBES AVE WARNER HALL 6 | PITTSBURGH | PA | 15213 | N/A | PC | THE BASIC STRUCTURE MODEL OF RESEARCH STAKEHOLDER OBLIGATIONS | $35,386 | ||||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | PEERS IN MENTAL HEALTH: ROLE BOUNDARIES AND ETHICS | $123,059 | ||||||
| CENTER FOR ETHICS EMORY UNIVERSITY | |||||||||||||
| 1531 DICKEY DRIVE | ATLANTA | GA | 30322 | N/A | PC | AMERICAN SOCIETY FOR BIOETHICS & HUMANITIES CONFERENCE UNDERGRADUATE STUDENT SPONSORSHIP PROGRAM | $5,000 | ||||||
| COUNCIL ON FOUNDATIONS | |||||||||||||
| 1828 L STREET NW | WASHINGTON DC | DC | 20036 | N/A | PC | 2022 GENERAL SUPPORT | $6,500 | ||||||
| DANA-FARBER CANCER INSTITUTE | |||||||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 022155450 | N/A | PC | DEVELOPING PRACTICAL GUIDANCE FOR INTEGRATING SUSTAINABILITY AND CONSERVATION ETHICS INTO CLINICAL DECISION-MAKING | $59,549 | ||||||
| DARTMOUTH COLLEGE | |||||||||||||
| 19 COLLEGE STREET | HANOVER | NH | 03755 | N/A | PC | DECIDING FOR WOMEN: GENDER AND AUTHORITY IN ISLAMIC BIOMEDICAL ETHICS | $42,102 | ||||||
| FLORIDA STATE UNIVERSITY | |||||||||||||
| 526 BELLAMY BUILDING 113 COLLEGIATE | TALLAHASSEE | FL | 32306 | N/A | PC | TRACING THE SECOND WAVE OF INCLUSION: PREGNANT WOMEN AND BIOMEDICAL RESEARCH ETHICS | $37,739 | LOOP | |||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| 149 OLD N WAY | WASHINGTON DC | DC | 20007 | N/A | PC | ADDRESSING THE ROOTS OF DISABILITY HEALTH DISPARITIES | $35,959 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| 400 E 7TH ST RM 501 | BLOOMINGTON | IN | 47405 | N/A | PC | PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? | $87,942 | ||||||
| JOHNS HOPKINS BERMAN INSTITUTE OF BIOETHICS | |||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | BERMAN INSTITUTE PODCAST PROJECT | $59,989 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | DILEMMAS OF HEALTH EQUITY IN GLOBAL HEALTH RESEARCH: A STUDY OF RESEARCH ON CLIMATE-SENSITIVE INFECTIOUS DISEASE | $75,855 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | ENABLING ETHICAL ANALYSIS AND PUBLIC JUSTIFICATION IN STATE-LEVEL PANDEMIC RESPONSES IN THE UNITED STATES | $116,246 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 | $79,569 | ||||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||||
| ROOM GR406 2101 CONSTITUTION AVENUE | WASHINGTON DC | DC | 20418 | N/A | PC | THE ROUNDTABLE ON QUALITY CARE FOR PEOPLE WITH SERIOUS ILLNESS | $7,500 | NW | |||||
| NEW YORK UNIVERSITY | |||||||||||||
| 227 EAST 30TH ST | NEW YORK | NY | 10016 | N/A | PC | EXPLORING DECISION-MAKING ABOUT PARTICIPATION IN AN INDUSTRY-SPONSORED IN VIVO GENE THERAPY CLINICAL TRIAL FOR FABRY DISEASE | $55,375 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 N ST CLAIR 20TH FLOOR | CHICAGO | IL | 60611 | N/A | PC | DEVELOPING PRACTICAL RECOMMENDATIONS FOR PRECISION AI-ENABLED CLINICALLY EMBEDDED RESEARCH (PACER) | $75,830 | ||||||
| PHILANTHROPY NY | |||||||||||||
| 1500 BROADWAY 7TH FLOOR | NEW YORK | NY | 10336 | N/A | PC | 2022 GENERAL SUPPORT | $7,250 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 3229 DWINELLE HALL UC BERKELY | BERKELEY | CA | 94720 | N/A | PC | TROUBLING CONSCIENCE: AUTONOMY AND AUTHORITY IN RELIGIOUS HOSPITALS | $106,813 | ||||||
| THE HASTINGS CENTER | |||||||||||||
| 21 MALCOLM GORDON RD | GARRISON | NY | 10524 | N/A | PC | HOUSING AMERICAS AGING SOCIETY: A BIOETHICS STANDPOINT FOR POLICY DEVELOPMENT | $32,165 | ||||||
| THE HASTINGS CENTER | |||||||||||||
| 21 MALCOLM GORDON RD | GARRISON | NY | 10524 | N/A | PC | BIOETHICS IN COMMUNITY HEALTH: UNDERSTANDING ETHICAL CHALLENGES OF COMMUNITY HEALTH CENTERS | $86,612 | ||||||
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | |||||||||||||
| 1001 N EMMET ST PO BOX 400195 | CHARLOTTESVILLE | VA | 229044195 | N/A | PC | BIOETHICS IN MOVEMENT ADVOCACY | $147,746 | ||||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | WHAT MAKES HEALTH CARE GATEKEEPING ETHICAL? | $71,742 | ||||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE | $131,877 | ||||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | NAVIGATING ETHICAL ISSUES IN MEDICAL VENTURE PHILANTHROPY | $48,269 | ||||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||||||||
| 490 ILLINOIS STREET BOX 0962 4TH | SAN FRANCISCO | CA | 94143 | N/A | PC | HEALTHCARE DECISION-MAKING IN CALIFORNIA WOMENS PRISONS: HISTORICAL LEGACIES OF INJUSTICE AND MODERN REGULATORY CONSTRAINTS | $83,292 | FLOOR | |||||
| UNIVERSITY OF COLORADO DENVER ANSCHUTZ MEDICAL CAMPUS | |||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | THE CHATBOT IS IN: ETHICS AND CONVERSATIONAL AI IN HEALTH CARE | $148,261 | ||||||
| UNIVERSITY OF MASSACHUSETTS SYSTEM | |||||||||||||
| 225 FRANKLIN STREET | BOSTON | MA | 021102804 | N/A | PC | THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH | $70,865 | ||||||
| UNIVERSITY OF NEBRASKA-LINCOLN | |||||||||||||
| 209 BENTON HALL | LINCOLN | NE | 685880623 | N/A | PC | WHO SHOULD BE TREATED? THE ETHICAL CHALLENGES OF ADMINISTERING OPIOID AGONIST TREATMENT (OAT) FOR PEOPLE WHO INJECT DRUGS DURING COVID-19 | $122,312 | ||||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 135 DAUER DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | PHYSICIANS' MORAL STRESS DURING COVID-19: A QUALITATIVE ANALYSIS OF SYSTEMS FACTORS | $63,849 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 635 DOWNEY WAY | LOS ANGELES | CA | 90089 | N/A | PC | EVALUATING THE ROLE OF ETHICAL, MEDICAL, AND ECONOMIC CONSIDERATIONS IN THE SUSPENSION OF IN-PERSON VISITS TO LONG-TERM CARE RESIDENTS DURING A PANDEMIC | $115,434 | ||||||
| UNIVERSITY OF TORONTO | |||||||||||||
| N/A | PC | FROM TRANSPARENCY TO MORAL PERCEPTION: ANALYSIS OF CONFLICTS OF INTEREST ARISING FROM INDUSTRY PAYMENTS TO ADVANCED PRACTICE NURSES AND THEIR PRACTICE NETWORKS | $60,430 | 155 COLLEGE ST SUITE 130 | TORONTO | ONTARIO | CA | M5T 1P8 | |||||
| UNIVERSITY OF UTAH | |||||||||||||
| THE UNIVERSITY OF UTAH COLLEGE OF | SALT LAKE CITY | UT | 841125880 | N/A | PC | PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY | $142,778 | NURSING ANNETTE POULSON CUMMING BUI | |||||
| WASHINGTON UNIVERSITY | |||||||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631104899 | N/A | PC | SHARING ELECTRONIC HEALTH INFORMATION WITH ADOLESCENTS AND PARENTS: EVALUATING THE ETHICAL AND PRACTICAL CHALLENGES | $119,593 | ||||||
| WILLIAM MARSH RICE UNIVERSITY | |||||||||||||
| 6100 MAIN STREET | HOUSTON | TX | 77251 | N/A | PC | DISSEMINATING VACCINE INFORMATION & INCREASING EQUITY DURING THE 2023 TX STATE LEGISLATIVE SESSION | $49,974 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,067,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALASKA NATIVE TRIBAL HEALTH CONSORTIUM | |||||||||||||
| 4000 AMBASSADOR DRIVE | ANCHORAGE | AK | 99508 | N/A | PC | DEVELOPING STAKEHOLDER-ENGAGED ETHICAL GUIDANCE FOR PUBLIC HEALTH WASTEWATER SURVEILLANCE | $68,607 | ||||||
| BOSTON COLLEGE SCHOOL OF SOCIAL WORK | |||||||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | MORAL DISTRESS AMONG OBSTETRICIANS AND GYNECOLOGISTS IN THE POST-ROE ERA | $238,310 | ||||||
| BRANDEIS UNIVERSITY | |||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | TRUSTING BLACK WOMEN: EXPLORING IDENTITY, DECISION-MAKING, AND HISTORY | $217,627 | ||||||
| DANA-FARBER CANCER INSTITUTE | |||||||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 022155450 | N/A | PC | DEVELOPING PRACTICAL GUIDANCE FOR INTEGRATING SUSTAINABILITY AND CONSERVATION ETHICS INTO CLINICAL DECISION-MAKING | $181,862 | ||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| 149 OLD N WAY | WASHINGTON DC | DC | 20007 | N/A | PC | ADDRESSING THE ROOTS OF DISABILITY HEALTH DISPARITIES | $193,290 | ||||||
| JOHNS HOPKINS BERMAN INSTITUTE OF BIOETHICS | |||||||||||||
| 1809 ASHLAND AVE | BALTIMORE | MD | 21205 | N/A | PC | BERMAN INSTITUTE PODCAST PROJECT | $282,011 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 733 N BROADWAY STE 117 | BALTIMORE | MD | 21205 | N/A | PC | DILEMMAS OF HEALTH EQUITY IN GLOBAL HEALTH RESEARCH: A STUDY OF RESEARCH ON CLIMATE-SENSITIVE INFECTIOUS DISEASE | $75,855 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 227 EAST 30TH STREET | NEW YORK | NY | 10016 | N/A | PC | EXPLORING DECISION-MAKING ABOUT PARTICIPATION IN AN INDUSTRY-SPONSORED IN VIVO GENE THERAPY CLINICAL TRIAL FOR FABRY DISEASE | $169,077 | ||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 3229 DWINELLE HALL UC BERKELY | BERKELEY | CA | 94720 | N/A | PC | TROUBLING CONSCIENCE: AUTONOMY AND AUTHORITY IN RELIGIOUS HOSPITALS | $163,925 | ||||||
| THE HASTINGS CENTER | |||||||||||||
| 21 MALCOLM GORDON RD | GARRISON | NY | 10524 | N/A | PC | BIOETHICS IN COMMUNITY HEALTH: UNDERSTANDING ETHICAL CHALLENGES OF COMMUNITY HEALTH CENTERS | $126,305 | ||||||
| THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | |||||||||||||
| 1001 N EMMET STREET PO BOX 400195 | CHARLOTTESVILLE | VA | 229044195 | N/A | PC | BIOETHICS IN MOVEMENT ADVOCACY | $229,129 | ||||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | NAVIGATING ETHICAL ISSUES IN MEDICAL VENTURE PHILANTHROPY | $249,664 | ||||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE | $66,876 | ||||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||||||||
| 490 ILLINOIS STREET 4TH FLOOR | SAN FRANCISCO | CA | 94143 | N/A | PC | HEALTHCARE DECISION-MAKING IN CALIFORNIA WOMENS PRISONS: HISTORICAL LEGACIES OF INJUSTICE AND MODERN REGULATORY CONSTRAINTS | $136,820 | ||||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||||||||
| BOX 0962 490 ILLINOIS ST 4TH FLOOR | SAN FRANCISCO | CA | 94143 | N/A | PC | POST-ROE INDIANA: AN ETHNOGRAPHY OF PATIENT TREATMENT DURING PREGNANCY LOSSES, TERMINATION, AND COMPLICATIONS | $256,967 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 606375418 | N/A | PC | SIMULATING CRISIS STANDARDS OF CARE AND DEVELOPING AN EQUITABLE LIFE SUPPORT ALLOCATION PROTOCOL | $238,878 | ||||||
| UNIVERSITY OF COLORADO ANSCHUTZ MEDICAL CAMPUS | |||||||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | THE CHATBOT IS IN: ETHICS AND CONVERSATIONAL AI IN HEALTH CARE | $62,314 | ||||||
| UNIVERSITY OF MASSACHUSETTS SYSTEM | |||||||||||||
| 225 FRANKLIN STREET | BOSTON | MA | 021102804 | N/A | PC | THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH | $35,917 | ||||||
| UNIVERSITY OF NEBRASKA-LINCOLN | |||||||||||||
| 209 BENTON HALL | LINCOLN | NE | 685880623 | N/A | PC | WHO SHOULD BE TREATED? THE ETHICAL CHALLENGES OF ADMINISTERING OPIOID AGONIST TREATMENT (OAT) FOR PEOPLE WHO INJECT DRUGS DURING COVID-19 | $122,311 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 635 DOWNEY WAY | LOS ANGELES | CA | 90089 | N/A | PC | EVALUATING THE ROLE OF ETHICAL, MEDICAL, AND ECONOMIC CONSIDERATIONS IN THE SUSPENSION OF IN-PERSON VISITS TO LONG-TERM CARE RESIDENTS DURING A PANDEMIC | $48,213 | ||||||
| UNIVERSITY OF TORONTO | |||||||||||||
| N/A | PC | FROM TRANSPARENCY TO MORAL PERCEPTION: ANALYSIS OF CONFLICTS OF INTEREST ARISING FROM INDUSTRY PAYMENTS TO ADVANCED PRACTICE NURSES AND THEIR PRACTICE NETWORKS | $163,680 | 155 COLLEGE STREET SUITE 130 | TORONTO | ONTARIO | CA | M5T 1P8 | |||||
| UNIVERSITY OF UTAH | |||||||||||||
| THE UNIVERSITY OF UTAH COLLEGE OF | SALT LAKE CITY | UT | 841125880 | N/A | PC | PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY | $72,071 | NURSING ANNETTE POULSON CUMMING BUI | |||||
| WASHINGTON UNIVERSITY | |||||||||||||
| ONE BROOKINGS DR | ST LOUIS | MO | 631104899 | N/A | PC | SHARING ELECTRONIC HEALTH INFORMATION WITH ADOLESCENTS AND PARENTS: EVALUATING THE ETHICAL AND PRACTICAL CHALLENGES | $126,851 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,526,560 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,686 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,910,049 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,337,653 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $9,900 |
| RENTAL INCOME | 01 | $18,645 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$385,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$385,373 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION FEES | $47,140 | $0 | $49,198 |
| ACCOUNTING FEES | $50,595 | $0 | $47,798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (539 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) 5,376.000 SHARES | $44,031 | $44,031 |
| 3M COMPANY CMN (MMM) 574.000 SHARES | $68,834 | $68,834 |
| A.P. MOLLER - MAERSK A/S ADR CMN (AMKBY) 600.000 SHARES | $6,725 | $6,725 |
| ABBOTT LABORATORIES CMN (ABT) 2,546.000 SHARES | $279,525 | $279,525 |
| ABBVIE INC CMN (ABBV) 658.000 SHARES | $106,339 | $106,339 |
| ABCAM PLC ADR CMN (ABCM) 636.000 SHARES | $9,920 | $9,920 |
| ACCENTURE PLC CMN CLASS A (ACN) 622.000 SHARES | $167,625 | $167,625 |
| ACCOLADE, INC. CMN (ACCD) 950.000 SHARES | $7,401 | $7,401 |
| ACCOR SPONSORED ADR CMN (ACCYY) 570.000 SHARES | $2,841 | $2,841 |
| ACTIVISION BLIZZARD, INC CMN (ATVI) 156.000 SHARES | $11,942 | $11,942 |
| ADIDAS AG ADR CMN (ADDYY) 282.000 SHARES | $19,180 | $19,180 |
| ADOBE INC CMN (ADBE) 348.000 SHARES | $117,112 | $117,112 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) 1,256.000 SHARES | $81,351 | $81,351 |
| ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 116.000 SHARES | $7,455 | $7,455 |
| AEGON N V AMER REG ADR CMN (AEG) 7,557.000 SHARES | $38,087 | $38,087 |
| AEON CO., LTD ADR CMN (AONNY) 1,332.000 SHARES | $28,095 | $28,095 |
| AES CORP. CMN (AES) 1,271.000 SHARES | $36,554 | $36,554 |
| AGILENT TECHNOLOGIES, INC. CMN (A) 70.000 SHARES | $10,491 | $10,491 |
| AGILON HEALTH, INC. CMN (AGL) 409.000 SHARES | $6,601 | $6,601 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 2,368.000 SHARES | $105,340 | $105,340 |
| AIR LIQUIDE SA ADR CMN (AIQUY) 3,531.000 SHARES | $99,790 | $99,790 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) 217.000 SHARES | $67,244 | $67,244 |
| AJINOMOTO INC (ADR) ADR CMN (AJINY) 2,119.000 SHARES | $64,738 | $64,738 |
| AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 541.000 SHARES | $45,606 | $45,606 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) 1,164.000 SHARES | $31,454 | $31,454 |
| ALBEMARLE CORP CMN (ALB) 37.000 SHARES | $8,038 | $8,038 |
| ALCOA CORPORATION CMN (AA) 248.000 SHARES | $11,277 | $11,277 |
| ALIGNMENT HEALTHCARE INC CMN (ALHC) 1,237.000 SHARES | $14,547 | $14,547 |
| ALLIANZ SE ADR CMN (ALIZY) 2,190.000 SHARES | $46,956 | $46,956 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) 234.000 SHARES | $31,786 | $31,786 |
| ALPHABET INC. CMN CLASS A (GOOGL) 5,444.000 SHARES | $480,324 | $480,324 |
| AMADEUS IT GROUP SA ADR CMN (AMADY) 726.000 SHARES | $37,618 | $37,618 |
| AMAZON.COM INC CMN (AMZN) 5,179.000 SHARES | $435,036 | $435,036 |
| AMERICAN AIRLINES GROUP INC CMN (AAL) 517.000 SHARES | $6,576 | $6,576 |
| AMERICAN EXPRESS CO. CMN (AXP) 704.000 SHARES | $104,016 | $104,016 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) 229.000 SHARES | $6,902 | $6,902 |
| AMERICAN TOWER CORPORATION CMN (AMT) 315.000 SHARES | $67,160 | $67,160 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) 764.000 SHARES | $116,449 | $116,449 |
| AMGEN INC. CMN (AMGN) 384.000 SHARES | $100,854 | $100,854 |
| ANALOG DEVICES, INC. CMN (ADI) 187.000 SHARES | $30,674 | $30,674 |
| ANGI INC CMN CLASS A (ANGI) 2,630.000 SHARES | $6,181 | $6,181 |
| ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) 2,338.000 SHARES | $45,512 | $45,512 |
| AON PUBLIC LIMITED COMPANY CMN (AON) 46.000 SHARES | $13,806 | $13,806 |
| APA CORP CMN (APA) 20.000 SHARES | $934 | $934 |
| APPLE INC. CMN (AAPL) 8,810.000 SHARES | $1,144,683 | $1,144,683 |
| APPLIED MATERIALS INC CMN (AMAT) 612.000 SHARES | $59,597 | $59,597 |
| APTIV PLC CMN (APTV) 99.000 SHARES | $9,220 | $9,220 |
| ARCELORMITTAL SA CMN (MT) 314.000 SHARES | $8,233 | $8,233 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 1,160.000 SHARES | $107,706 | $107,706 |
| ARISTA NETWORKS, INC. CMN (ANET) 61.000 SHARES | $7,402 | $7,402 |
| ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) 304.000 SHARES | $27,214 | $27,214 |
| ARTHUR J GALLAGHER & CO CMN (AJG) 394.000 SHARES | $74,285 | $74,285 |
| ARVINAS, INC. CMN (ARVN) 114.000 SHARES | $3,900 | $3,900 |
| ASCENDIS PHARMA A/S SPONSORED ADR CMN (ASND) 165.000 SHARES | $20,151 | $20,151 |
| ASHAI KASEI CORP ADR CMN (AHKSY) 2,881.000 SHARES | $41,111 | $41,111 |
| ASML HOLDING N.V. ADR CMN (ASML) 242.000 SHARES | $132,229 | $132,229 |
| ASPEN TECHNOLOGY, INC. CMN (AZPN) 48.000 SHARES | $9,859 | $9,859 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) 568.000 SHARES | $6,097 | $6,097 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) 370.000 SHARES | $7,367 | $7,367 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) 782.000 SHARES | $11,892 | $11,892 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 1,620.000 SHARES | $109,836 | $109,836 |
| AT&T INC. CMN (T) 2,519.000 SHARES | $46,375 | $46,375 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 3,988.000 SHARES | $47,116 | $47,116 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR (ANZBY) 5,949.000 SHARES | $95,975 | $95,975 |
| AUTODESK, INC. CMN (ADSK) 155.000 SHARES | $28,965 | $28,965 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) 201.000 SHARES | $48,126 | $48,126 |
| AUTOZONE, INC. CMN (AZO) 4.000 SHARES | $9,865 | $9,865 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 199.000 SHARES | $32,459 | $32,459 |
| AVERY DENNISON CORPORATION CMN (AVY) 128.000 SHARES | $23,168 | $23,168 |
| AVIDXCHANGE HOLDINGS, INC. CMN (AVDX) 2,089.000 SHARES | $20,765 | $20,765 |
| AVIS BUDGET GROUP, INC. CMN (CAR) 25.000 SHARES | $4,098 | $4,098 |
| AVIVA PLC ADR CMN (AVVIY) 6,493.000 SHARES | $69,170 | $69,170 |
| AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) 459.000 SHARES | $12,763 | $12,763 |
| AXON ENTERPRISE INC CMN (AXON) 222.000 SHARES | $36,836 | $36,836 |
| AZEK COMPANY INC. (THE) CMN (AZEK) 899.000 SHARES | $18,268 | $18,268 |
| AZENTA INC CMN (AZTA) 289.000 SHARES | $16,826 | $16,826 |
| BAKER HUGHES CO CMN (BKR) 314.000 SHARES | $9,272 | $9,272 |
| BANCO SANTANDER, S.A. SPON ADR (SAN) 7,344.000 SHARES | $21,665 | $21,665 |
| BANK OF AMERICA CORP CMN (BAC) 6,569.000 SHARES | $217,565 | $217,565 |
| BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) 300.000 SHARES | $3,713 | $3,713 |
| BAXTER INTERNATIONAL INC CMN (BAX) 324.000 SHARES | $16,557 | $16,557 |
| BAYER AG-SPONSORED ADR SPONSORED ADR CMN (BAYRY) 576.000 SHARES | $7,427 | $7,427 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN (BMWYY) 2,376.000 SHARES | $70,477 | $70,477 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) 85.000 SHARES | $21,616 | $21,616 |
| BEST BUY CO INC CMN (BBY) 564.000 SHARES | $45,735 | $45,735 |
| BIOGEN INC. CMN (BIIB) 45.000 SHARES | $12,461 | $12,461 |
| BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) 110.000 SHARES | $11,384 | $11,384 |
| BLACKLINE, INC. CMN (BL) 214.000 SHARES | $14,396 | $14,396 |
| BLACKROCK, INC. CMN (BLK) 53.000 SHARES | $37,557 | $37,557 |
| BLUEPRINT MEDICINES CORP CMN (BPMC) 204.000 SHARES | $8,937 | $8,937 |
| BOC HONG KONG (HOLDINGS) LTD ADR (BHKLY) 64.000 SHARES | $4,362 | $4,362 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN (BDNNY) 289.000 SHARES | $21,704 | $21,704 |
| BP P.L.C. SPONSORED ADR CMN (BP) 2,381.000 SHARES | $83,168 | $83,168 |
| BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) 838.000 SHARES | $13,719 | $13,719 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 396.000 SHARES | $24,988 | $24,988 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 1,020.000 SHARES | $73,389 | $73,389 |
| BROADCOM INC. CMN (AVGO) 51.000 SHARES | $28,516 | $28,516 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 62.000 SHARES | $8,361 | $8,361 |
| BUNGE LIMITED ORD CMN (BG) 341.000 SHARES | $34,022 | $34,022 |
| BUNZL PLC SPONSORED ADR CMN (BZLFY) 102.000 SHARES | $3,385 | $3,385 |
| BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) 1,747.000 SHARES | $42,993 | $42,993 |
| BURLINGTON STORES INC CMN (BURL) 50.000 SHARES | $10,138 | $10,138 |
| CABLE ONE INC. CMN (CABO) 29.000 SHARES | $20,644 | $20,644 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) 60.000 SHARES | $9,638 | $9,638 |
| CAIXABANK. S.A. ADR CMN (CAIXY) 10,812.000 SHARES | $14,120 | $14,120 |
| CAP GEMINI ADR CMN (CGEMY) 1,840.000 SHARES | $61,248 | $61,248 |
| CARRIER GLOBAL CORPORATION CMN (CARR) 1,592.000 SHARES | $65,965 | $65,965 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) 311.000 SHARES | $74,503 | $74,503 |
| CBRE GROUP, INC. CMN CLASS A (CBRE) 735.000 SHARES | $56,566 | $56,566 |
| CELLNEX TELECOM SA ADR CMN (CLLNY) 1,454.000 SHARES | $23,991 | $23,991 |
| CENTENE CORPORATION CMN (CNC) 442.000 SHARES | $36,248 | $36,248 |
| CHARLES RIV LABS INTL INC CMN (CRL) 62.000 SHARES | $13,510 | $13,510 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) 264.000 SHARES | $21,981 | $21,981 |
| CHART INDUSTRIES, INC. CMN (GTLS) 51.000 SHARES | $5,877 | $5,877 |
| CHEVRON CORPORATION CMN (CVX) 1,218.000 SHARES | $218,619 | $218,619 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 4.000 SHARES | $5,550 | $5,550 |
| CHOICE HOTELS INTERNATIONAL, I CMN (CHH) 169.000 SHARES | $19,076 | $19,076 |
| CHUBB LIMITED CMN (CB) 65.000 SHARES | $14,393 | $14,393 |
| CIGNA CORP CMN (CI) 384.000 SHARES | $127,235 | $127,235 |
| CISCO SYSTEMS, INC. CMN (CSCO) 3,992.000 SHARES | $190,179 | $190,179 |
| CITIGROUP INC. CMN (C) 2,463.000 SHARES | $111,401 | $111,401 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) 324.000 SHARES | $45,467 | $45,467 |
| CME GROUP INC. CMN CLASS A (CME) 53.000 SHARES | $9,151 | $9,151 |
| CNH INDUSTRIAL N.V. CMN (CNHI) 4,243.000 SHARES | $68,143 | $68,143 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 1,216.000 SHARES | $67,269 | $67,269 |
| COCA-COLA HBC AG ADR CMN (CCHGY) 1,127.000 SHARES | $26,747 | $26,747 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) 302.000 SHARES | $20,902 | $20,902 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 507.000 SHARES | $28,995 | $28,995 |
| COLGATE-PALMOLIVE CO CMN (CL) 1,451.000 SHARES | $114,324 | $114,324 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 2,096.000 SHARES | $73,297 | $73,297 |
| COMFORT SYSTEMS USA INC COMMON STOCK (FIX) 375.000 SHARES | $43,155 | $43,155 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN (CMWAY) 1,911.000 SHARES | $132,964 | $132,964 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 1,641.000 SHARES | $22,754 | $22,754 |
| COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 2,895.000 SHARES | $66,775 | $66,775 |
| CONFLUENT INC CMN (CFLT) 428.000 SHARES | $9,519 | $9,519 |
| CONOCOPHILLIPS CMN (COP) 1,324.000 SHARES | $157,159 | $157,159 |
| CONSOLIDATED EDISON INC CMN (ED) 797.000 SHARES | $75,962 | $75,962 |
| CORTEVA, INC. CMN (CTVA) 370.000 SHARES | $21,749 | $21,749 |
| COSTCO WHOLESALE CORPORATION CMN (COST) 120.000 SHARES | $54,780 | $54,780 |
| COUPA SOFTWARE INCORPORATED CMN (COUP) 3.000 SHARES | $238 | $238 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN (CS) 3,822.000 SHARES | $11,619 | $11,619 |
| CRH PLC SPON ADR ADR CMN (CRH) 2,505.000 SHARES | $99,674 | $99,674 |
| CSL LIMITED SPONSORED ADR CMN (CSLLY) 538.000 SHARES | $52,494 | $52,494 |
| CSX CORPORATION CMN (CSX) 2,477.000 SHARES | $76,737 | $76,737 |
| CTS CORPORATION CMN (CTS) 707.000 SHARES | $27,898 | $27,898 |
| CUMMINS INC COMMON STOCK (CMI) 81.000 SHARES | $19,625 | $19,625 |
| CVS HEALTH CORP CMN (CVS) 606.000 SHARES | $56,473 | $56,473 |
| CYBERARK SOFTWARE LTD. CMN (CYBR) 54.000 SHARES | $7,001 | $7,001 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) 6,576.000 SHARES | $66,036 | $66,036 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 1,248.000 SHARES | $40,199 | $40,199 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 2,560.000 SHARES | $39,192 | $39,192 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) 643.000 SHARES | $14,810 | $14,810 |
| DANAHER CORPORATION CMN (DHR) 340.000 SHARES | $90,328 | $90,328 |
| DANONE SPONSORED ADR CMN (DANOY) 7,520.000 SHARES | $79,020 | $79,020 |
| DARDEN RESTAURANTS, INC. CMN (DRI) 88.000 SHARES | $12,173 | $12,173 |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 326.000 SHARES | $11,654 | $11,654 |
| DEERE & COMPANY CMN (DE) 137.000 SHARES | $58,905 | $58,905 |
| DELL TECHNOLOGIES INC. CMN (DELL) 70.000 SHARES | $2,815 | $2,815 |
| DELTA AIR LINES, INC. CMN (DAL) 621.000 SHARES | $20,406 | $20,406 |
| DEUTSCHE BANK AG CMN (DB) 231.000 SHARES | $2,661 | $2,661 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN (DLAKY) 944.000 SHARES | $7,823 | $7,823 |
| DEUTSCHE POST AG SPONSORED ADR CMN (DPSGY) 1,552.000 SHARES | $58,271 | $58,271 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN (DTEGY) 1,685.000 SHARES | $33,516 | $33,516 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) 267.000 SHARES | $16,423 | $16,423 |
| DEXCOM, INC. CMN (DXCM) 128.000 SHARES | $14,495 | $14,495 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) 1,332.000 SHARES | $14,585 | $14,585 |
| DNB BANK ASA SPONSORED ADR CMN (DNBBY) 4,405.000 SHARES | $86,951 | $86,951 |
| DOCUSIGN, INC. CMN (DOCU) 108.000 SHARES | $5,985 | $5,985 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) 190.000 SHARES | $14,950 | $14,950 |
| DUPONT DE NEMOURS INC CMN (DD) 4.000 SHARES | $275 | $275 |
| DXC TECHNOLOGY COMPANY CMN (DXC) 643.000 SHARES | $17,040 | $17,040 |
| DYNATRACE HOLDINGS LLC CMN (DT) 338.000 SHARES | $12,945 | $12,945 |
| EASTERN BANKSHARES INC CMN (EBC) 2,301.000 SHARES | $39,692 | $39,692 |
| EASTGROUP PROPERTIES INC CMN (EGP) 141.000 SHARES | $21,053 | $21,053 |
| EATON CORP PLC CMN (ETN) 577.000 SHARES | $90,560 | $90,560 |
| EBAY INC. CMN (EBAY) 344.000 SHARES | $14,266 | $14,266 |
| ECHOSTAR CORPORATION CMN (SATS) 1,203.000 SHARES | $20,066 | $20,066 |
| ECOLAB INC. CMN (ECL) 780.000 SHARES | $113,950 | $113,950 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) 271.000 SHARES | $20,219 | $20,219 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN (ESALY) 261.000 SHARES | $17,217 | $17,217 |
| ELECTRONIC ARTS CMN (EA) 69.000 SHARES | $8,430 | $8,430 |
| ELEVANCE HEALTH INC CMN (ELV) 174.000 SHARES | $89,257 | $89,257 |
| ELI LILLY & CO CMN (LLY) 467.000 SHARES | $170,847 | $170,847 |
| EMBECTA CORP. CMN (EMBC) 1.000 SHARES | $25 | $25 |
| EMERSON ELECTRIC CO. CMN (EMR) 65.000 SHARES | $6,244 | $6,244 |
| ENPHASE ENERGY, INC. CMN (ENPH) 70.000 SHARES | $18,547 | $18,547 |
| ENTEGRIS, INC. CMN (ENTG) 88.000 SHARES | $5,772 | $5,772 |
| ENVESTNET, INC. CMN (ENV) 187.000 SHARES | $11,538 | $11,538 |
| EPAM SYSTEMS, INC. CMN (EPAM) 8.000 SHARES | $2,622 | $2,622 |
| EQUINIX, INC. REIT (EQIX) 66.000 SHARES | $43,232 | $43,232 |
| EQUINOR ASA SPONSORED ADR CMN (EQNR) 1,558.000 SHARES | $55,792 | $55,792 |
| EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 468.000 SHARES | $30,425 | $30,425 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN (EPRT) 711.000 SHARES | $16,883 | $16,883 |
| ESSENTIAL UTILITIES INC CMN (WTRG) 1,001.000 SHARES | $47,778 | $47,778 |
| ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 370.000 SHARES | $33,407 | $33,407 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 36.000 SHARES | $8,932 | $8,932 |
| ETSY, INC. CMN (ETSY) 115.000 SHARES | $13,775 | $13,775 |
| EVERSOURCE ENERGY CMN (ES) 1,492.000 SHARES | $125,089 | $125,089 |
| EVO PAYMENTS, INC. CMN CLASS A (EVOP) 500.000 SHARES | $16,920 | $16,920 |
| EXACT SCIENCES CORPORATION CMN (EXAS) 164.000 SHARES | $8,120 | $8,120 |
| EXPERIAN PLC SPONSORED ADR CMN (EXPGY) 772.000 SHARES | $26,123 | $26,123 |
| EXXON MOBIL CORPORATION CMN (XOM) 2,861.000 SHARES | $315,568 | $315,568 |
| FACTSET RESEARCH SYSTEMS INC CMN (FDS) 58.000 SHARES | $23,270 | $23,270 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) 740.000 SHARES | $45,164 | $45,164 |
| FATE THERAPEUTICS, INC. CMN (FATE) 66.000 SHARES | $666 | $666 |
| FEDERAL SIGNAL CORPORATION CMN (FSS) 884.000 SHARES | $41,079 | $41,079 |
| FERRARI N.V. CMN (RACE) 26.000 SHARES | $5,570 | $5,570 |
| FIRSTENERGY CORP. CMN (FE) 183.000 SHARES | $7,675 | $7,675 |
| FMC CORPORATION CMN (FMC) 401.000 SHARES | $50,277 | $50,277 |
| FORD MOTOR COMPANY CMN (F) 1,354.000 SHARES | $15,747 | $15,747 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN (FSUGY) 960.000 SHARES | $26,705 | $26,705 |
| FORTINET, INC. CMN (FTNT) 125.000 SHARES | $6,111 | $6,111 |
| FREEPORT-MCMORAN INC CMN (FCX) 880.000 SHARES | $33,440 | $33,440 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) 1,076.000 SHARES | $54,026 | $54,026 |
| FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 1,905.000 SHARES | $50,865 | $50,865 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN (FUTU) 34.000 SHARES | $1,382 | $1,382 |
| GAP INC CMN (GPS) 2,782.000 SHARES | $31,381 | $31,381 |
| GEN DIGITAL INC CMN (GEN) 1,425.000 SHARES | $30,538 | $30,538 |
| GENERAL MILLS INC CMN (GIS) 671.000 SHARES | $56,263 | $56,263 |
| GENERAL MOTORS COMPANY CMN (GM) 1,662.000 SHARES | $55,910 | $55,910 |
| GENMAB A/S SPONSORED ADR CMN (GMAB) 630.000 SHARES | $26,699 | $26,699 |
| GENPACT LIMITED CMN (G) 401.000 SHARES | $18,574 | $18,574 |
| GENUINE PARTS CO. CMN (GPC) 242.000 SHARES | $42,206 | $42,206 |
| GILEAD SCIENCES CMN (GIL) 931.000 SHARES | $79,926 | $79,926 |
| GIVAUDAN SA ADR CMN (GVDNY) 550.000 SHARES | $33,682 | $33,682 |
| GLENCORE PLC ADR CMN (GLNCY) 330.000 SHARES | $4,386 | $4,386 |
| GSK PLC ADR CMN (GSK) 1,272.000 SHARES | $45,058 | $45,058 |
| H.B. FULLER COMPANY CMN (FUL) 454.000 SHARES | $32,515 | $32,515 |
| HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN (HSNGY) 2,893.000 SHARES | $48,112 | $48,112 |
| HANNON ARMSTRONG SUSTAINABLE I CMN (HASI) 417.000 SHARES | $12,241 | $12,241 |
| HASBRO, INC. CMN (HAS) 294.000 SHARES | $17,937 | $17,937 |
| HAWAIIAN ELEC INDS INC CMN (HE) 752.000 SHARES | $31,471 | $31,471 |
| HCA HEALTHCARE, INC CMN (HCA) 33.000 SHARES | $7,919 | $7,919 |
| HEALTHEQUITY, INC. CMN (HQY) 429.000 SHARES | $26,444 | $26,444 |
| HEIDELBERGCEMENT AG ADR CMN (HDELY) 3,105.000 SHARES | $35,313 | $35,313 |
| HENKEL AG AND CO. KGAA ADR REPSTG (HENKY) 1,096.000 SHARES | $17,618 | $17,618 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 200.000 SHARES | $30,843 | $30,843 |
| HESS CORPORATION CMN (HES) 318.000 SHARES | $45,099 | $45,099 |
| HEXCEL CORPORATION (NEW) CMN (HXL) 181.000 SHARES | $10,652 | $10,652 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 1,078.000 SHARES | $136,216 | $136,216 |
| HOWMET AEROSPACE INC. CMN (HWM) 1,117.000 SHARES | $44,021 | $44,021 |
| HP INC. CMN (HPQ) 1,306.000 SHARES | $35,346 | $35,346 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 2,175.000 SHARES | $67,773 | $67,773 |
| HUMANA INC. CMN (HUM) 16.000 SHARES | $8,208 | $8,208 |
| HUSQVARNA AB SPONSORED ADR CMN (HSQVY) 1,980.000 SHARES | $27,789 | $27,789 |
| IAA, INC. CMN (IAA) 560.000 SHARES | $22,400 | $22,400 |
| IDACORP, INC. CMN (IDA) 223.000 SHARES | $24,051 | $24,051 |
| IDEX CORPORATION COMMON STOCK (IEX) 46.000 SHARES | $10,503 | $10,503 |
| IDEXX LABORATORIES CMN (IDXX) 11.000 SHARES | $4,488 | $4,488 |
| ILLINOIS TOOL WORKS CMN (ITW) 158.000 SHARES | $35,014 | $35,014 |
| ILLUMINA, INC CMN (ILMN) 197.000 SHARES | $39,833 | $39,833 |
| INARI MEDICAL INC CMN (NARI) 240.000 SHARES | $15,254 | $15,254 |
| INFINEON TECHNOLOGIES ADR CMN 1 ADR = 1 SHARE (IFNNY) 1,113.000 SHARES | $33,771 | $33,771 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 2,678.000 SHARES | $32,591 | $32,591 |
| INGEVITY CORPORATION CMN (NGVT) 495.000 SHARES | $34,868 | $34,868 |
| INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) 2,304.000 SHARES | $24,377 | $24,377 |
| INSULET CORPORATION CMN (PODD) 97.000 SHARES | $28,556 | $28,556 |
| INTEL CORPORATION CMN (INTC) 3,743.000 SHARES | $98,927 | $98,927 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG) 284.000 SHARES | $16,566 | $16,566 |
| INTERPUBLIC GROUP COS CMN (IPG) 1,037.000 SHARES | $34,542 | $34,542 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) 1.000 SHARES | $13 | $13 |
| INTL BUSINESS MACHINES CORP CMN (IBM) 392.000 SHARES | $55,229 | $55,229 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) 411.000 SHARES | $43,422 | $43,422 |
| INTUIT INC CMN (INTU) 189.000 SHARES | $73,563 | $73,563 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) 36.000 SHARES | $9,553 | $9,553 |
| IQVIA HOLDINGS INC CMN (IQV) 8.000 SHARES | $1,639 | $1,639 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) 403.000 SHARES | $20,339 | $20,339 |
| IVECO GROUP N.V. CMN (IVGIM) 707.000 SHARES | $4,205 | $4,205 |
| JAPAN AIRLINES CO., LTD. ADR CMN (JAPSY) 152.000 SHARES | $1,552 | $1,552 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) 95.000 SHARES | $8,686 | $8,686 |
| JOHNSON & JOHNSON CMN (JNJ) 2,516.000 SHARES | $444,451 | $444,451 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 727.000 SHARES | $46,719 | $46,719 |
| JONES LANG LASALLE INCORPORATE CMN (JLL) 285.000 SHARES | $45,420 | $45,420 |
| JPMORGAN CHASE & CO CMN (JPM) 1,689.000 SHARES | $226,495 | $226,495 |
| JUNIPER NETWORKS, INC. CMN (JNPR) 350.000 SHARES | $11,186 | $11,186 |
| KAO CORPORATION ADR CMN (KAOOY) 9,875.000 SHARES | $78,658 | $78,658 |
| KARUNA THERAPEUTICS, INC. CMN (KRTX) 43.000 SHARES | $8,450 | $8,450 |
| KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) 2,338.000 SHARES | $74,956 | $74,956 |
| KERING ADR CMN (PPRUY) 920.000 SHARES | $46,688 | $46,688 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 180.000 SHARES | $30,793 | $30,793 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) 690.000 SHARES | $94,468 | $94,468 |
| KINDER MORGAN INC CMN CLASS P (KMI) 2,606.000 SHARES | $47,116 | $47,116 |
| KLA CORP CMN (KLAC) 143.000 SHARES | $53,915 | $53,915 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 699.000 SHARES | $15,236 | $15,236 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 1,636.000 SHARES | $46,863 | $46,863 |
| KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 2,680.000 SHARES | $40,173 | $40,173 |
| KROGER COMPANY CMN (KR) 1,006.000 SHARES | $44,847 | $44,847 |
| KUBOTA CORP ADR ADR CMN (KUBTY) 389.000 SHARES | $26,784 | $26,784 |
| KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) 374.000 SHARES | $18,572 | $18,572 |
| LAM RESEARCH CORPORATION CMN (LRCX) 52.000 SHARES | $21,945 | $21,945 |
| LEGRAND SA ADR CMN (LGRDY) 1,280.000 SHARES | $20,442 | $20,442 |
| LINCOLN NATL.CORP.INC. CMN (LNC) 607.000 SHARES | $18,647 | $18,647 |
| LINDE PLC CMN (LIN) 328.000 SHARES | $106,987 | $106,987 |
| LITTELFUSE, INC. CMN (LFUS) 73.000 SHARES | $16,075 | $16,075 |
| LIXIL GROUP CORPORATION ADR CMN (JSGRY) 575.000 SHARES | $17,440 | $17,440 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) 6,966.000 SHARES | $15,325 | $15,325 |
| LOGITECH INTERNATIONAL S.A. ORD CMN (LOGI) 125.000 SHARES | $7,781 | $7,781 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 528.000 SHARES | $11,331 | $11,331 |
| LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 180.000 SHARES | $8,815 | $8,815 |
| LOREAL CO (ADR) ADR CMN (LRLCY) 1,265.000 SHARES | $90,077 | $90,077 |
| LOWES COMPANIES INC CMN (LOW) 263.000 SHARES | $52,400 | $52,400 |
| MANPOWER GROUP CMN (MAN) 321.000 SHARES | $26,710 | $26,710 |
| MARATHON OIL CORPORATION CMN (MRO) 322.000 SHARES | $8,717 | $8,717 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) 423.000 SHARES | $49,233 | $49,233 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 206.000 SHARES | $30,671 | $30,671 |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) 61.000 SHARES | $2,259 | $2,259 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) 566.000 SHARES | $196,815 | $196,815 |
| MC DONALDS CORP CMN (MCD) 142.000 SHARES | $37,421 | $37,421 |
| MCGRATH RENTCORP CMN (MGRC) 191.000 SHARES | $18,859 | $18,859 |
| MCKESSON CORPORATION CMN (MCK) 179.000 SHARES | $67,230 | $67,230 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 888.000 SHARES | $69,261 | $69,261 |
| MERCK & CO., INC. CMN (MRK) 1,824.000 SHARES | $203,520 | $203,520 |
| MERCK KGAA SPONSORED ADR CMN (MKKGY) 610.000 SHARES | $23,554 | $23,554 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) 1,135.000 SHARES | $136,586 | $136,586 |
| METLIFE, INC. CMN (MET) 876.000 SHARES | $63,396 | $63,396 |
| MGIC INVESTMENT CORP COMMON STOCK (MTG) 2,238.000 SHARES | $29,094 | $29,094 |
| MICRON TECHNOLOGY, INC. CMN (MU) 795.000 SHARES | $39,826 | $39,826 |
| MICROSOFT CORPORATION CMN (MSFT) 4,648.000 SHARES | $1,114,683 | $1,114,683 |
| MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 1,119.000 SHARES | $14,511 | $14,511 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG) 3,085.000 SHARES | $8,761 | $8,761 |
| MODERNA, INC. CMN (MRNA) 147.000 SHARES | $26,404 | $26,404 |
| MOODY'S CORPORATION CMN (MCO) 441.000 SHARES | $122,871 | $122,871 |
| MORGAN STANLEY CMN (MS) 106.000 SHARES | $9,012 | $9,012 |
| MOSAIC COMPANY (THE) CMN (MOS) 168.000 SHARES | $7,370 | $7,370 |
| MOTOROLA SOLUTIONS INC CMN (MSI) 147.000 SHARES | $37,946 | $37,946 |
| MSCI INC. CMN (MSCI) 16.000 SHARES | $7,443 | $7,443 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A (MWA) 2,617.000 SHARES | $28,159 | $28,159 |
| NASDAQ INC. CMN (NDAQ) 831.000 SHARES | $50,982 | $50,982 |
| NATERA, INC. CMN (NTRA) 79.000 SHARES | $3,173 | $3,173 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) (NABZY) 4,134.000 SHARES | $42,138 | $42,138 |
| NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 1,561.000 SHARES | $94,160 | $94,160 |
| NATIONAL VISION HOLDINGS, INC. CMN (EYE) 524.000 SHARES | $20,310 | $20,310 |
| NATWEST GROUP PLC SPONSORED ADR CMN (NWG) 5,905.000 SHARES | $38,146 | $38,146 |
| NEOGENOMICS, INC. CMN (NEO) 1,590.000 SHARES | $14,692 | $14,692 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 1,446.000 SHARES | $167,450 | $167,450 |
| NETAPP, INC. CMN (NTAP) 340.000 SHARES | $20,420 | $20,420 |
| NETFLIX, INC. CMN (NFLX) 195.000 SHARES | $57,502 | $57,502 |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 142.000 SHARES | $16,960 | $16,960 |
| NEVRO CORP. CMN (NVRO) 117.000 SHARES | $4,633 | $4,633 |
| NEW BIOHAVEN CMN (BHVN) 97.000 SHARES | $1,346 | $1,346 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN (NCMGY) 4,969.000 SHARES | $69,551 | $69,551 |
| NEWMONT CORP CMN (NEM) 1,095.000 SHARES | $51,684 | $51,684 |
| NEXSTAR MEDIA GROUP INC CMN (NXST) 199.000 SHARES | $34,831 | $34,831 |
| NIKE CLASS-B CMN CLASS B (NKE) 272.000 SHARES | $31,827 | $31,827 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (NTTYY) 1,139.000 SHARES | $32,475 | $32,475 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) 4,575.000 SHARES | $21,567 | $21,567 |
| NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 2,962.000 SHARES | $18,601 | $18,601 |
| NOKIA CORPORATION SPONSORED ADR CMN (NOK) 8,485.000 SHARES | $39,370 | $39,370 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) 1,453.000 SHARES | $5,449 | $5,449 |
| NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) 1,987.000 SHARES | $21,270 | $21,270 |
| NORFOLK SOUTHERN CORP CMN (NSC) 172.000 SHARES | $42,384 | $42,384 |
| NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) 6,188.000 SHARES | $46,057 | $46,057 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 1,228.000 SHARES | $111,404 | $111,404 |
| NOVOCURE, LTD. CMN (NVCR) 131.000 SHARES | $9,609 | $9,609 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) 1,014.000 SHARES | $137,235 | $137,235 |
| NVIDIA CORPORATION CMN (NVDA) 1,466.000 SHARES | $214,241 | $214,241 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) 186.000 SHARES | $29,527 | $29,527 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) 499.000 SHARES | $31,497 | $31,497 |
| OLYMPUS CORPORATION SPONSORED ADR CMN (OCPNY) 1,288.000 SHARES | $22,960 | $22,960 |
| OMNICOM GROUP CMN (OMC) 1,283.000 SHARES | $105,667 | $105,667 |
| OMRON CORP. SPONSORED ADR CMN (OMRNY) 612.000 SHARES | $29,708 | $29,708 |
| OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) 124.000 SHARES | $6,366 | $6,366 |
| ON SEMICONDUCTOR CORPORATION CMN (ON) 389.000 SHARES | $24,262 | $24,262 |
| ONO PHARMACEUTICAL CO.,LTD UNSPONSORED ADR CMN (OPHLY) 2,661.000 SHARES | $20,727 | $20,727 |
| ONTO INNOVATION INC. CMN (ONTO) 591.000 SHARES | $40,241 | $40,241 |
| ORACLE CORPORATION CMN (ORCL) 757.000 SHARES | $61,877 | $61,877 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR CMN (IX) 126.000 SHARES | $10,146 | $10,146 |
| ORKLA A.S. SPON ADR CMN CLASS A (ORKLY) 2,011.000 SHARES | $14,481 | $14,481 |
| ORTHOPEDIATRICS CORP CMN (KIDS) 419.000 SHARES | $16,647 | $16,647 |
| OVINTIV INC. CMN (OVV) 174.000 SHARES | $8,824 | $8,824 |
| OWENS & MINOR INC (NEW) CMN (OMI) 838.000 SHARES | $16,366 | $16,366 |
| OWENS CORNING CMN (OC) 347.000 SHARES | $29,599 | $29,599 |
| PACIFIC PREMIER BANCORP, INC CMN (PPBI) 814.000 SHARES | $25,690 | $25,690 |
| PANASONIC CORPORATION ADR CMN (PCRFY) 2,307.000 SHARES | $19,416 | $19,416 |
| PANDORA A/S SPONSORED ADR CMN (PANDY) 608.000 SHARES | $10,648 | $10,648 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) 797.000 SHARES | $56,762 | $56,762 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) 1,307.000 SHARES | $14,730 | $14,730 |
| PEPSICO, INC. CMN (PEP) 1,533.000 SHARES | $277,115 | $277,115 |
| PFIZER INC. CMN (PFE) 2,883.000 SHARES | $147,725 | $147,725 |
| PHILLIPS 66 CMN (PSX) 173.000 SHARES | $18,006 | $18,006 |
| PHREESIA INC CMN (PHR) 658.000 SHARES | $21,293 | $21,293 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) 231.000 SHARES | $36,484 | $36,484 |
| POLARIS INC CMN (PII) 99.000 SHARES | $9,999 | $9,999 |
| POWER INTEGRATIONS, INC. CMN (POWI) 192.000 SHARES | $13,770 | $13,770 |
| PPL CORPORATION CMN (PPL) 858.000 SHARES | $25,264 | $25,264 |
| PRIMERICA, INC. CMN (PRI) 210.000 SHARES | $29,782 | $29,782 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) 713.000 SHARES | $108,062 | $108,062 |
| PROLOGIS INC CMN (PLD) 747.000 SHARES | $84,209 | $84,209 |
| PROSPERITY BANCSHARES, INC. CMN (PB) 376.000 SHARES | $27,534 | $27,534 |
| PROSUS NV SPONSORED ADR CMN (PROSY) 2,825.000 SHARES | $38,864 | $38,864 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) 2,370.000 SHARES | $235,720 | $235,720 |
| PTC INC. CMN (PTC) 78.000 SHARES | $9,363 | $9,363 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY) 2,972.000 SHARES | $47,118 | $47,118 |
| PVH CORP CMN (PVH) 413.000 SHARES | $29,154 | $29,154 |
| QUALCOMM INC CMN (QCOM) 666.000 SHARES | $73,220 | $73,220 |
| QUANTA SERVICES INC CMN (PWR) 100.000 SHARES | $14,258 | $14,258 |
| RALPH LAUREN CORP CMN CLASS A (RL) 86.000 SHARES | $9,152 | $9,152 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 282.000 SHARES | $30,250 | $30,250 |
| REGENCY CENTERS CORPORATION CMN (REG) 438.000 SHARES | $27,660 | $27,660 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) 72.000 SHARES | $51,947 | $51,947 |
| REGIONS FINANCIAL CORPORATION CMN (RF) 653.000 SHARES | $14,209 | $14,209 |
| RELX PLC SPONSORED ADR CMN (RELX) 2,299.000 SHARES | $63,728 | $63,728 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) 2,612.000 SHARES | $11,715 | $11,715 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) 330.000 SHARES | $10,167 | $10,167 |
| REPSOL SA - ADR SPONSORED ADR CMN (REPYY) 727.000 SHARES | $11,522 | $11,522 |
| REPUBLIC SERVICES INC CMN (RSG) 142.000 SHARES | $18,387 | $18,387 |
| RESMED INC. CMN (RMD) 40.000 SHARES | $8,325 | $8,325 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) (RHHBY) 3,048.000 SHARES | $119,628 | $119,628 |
| ROSS STORES,INC CMN (ROST) 57.000 SHARES | $6,616 | $6,616 |
| S&P GLOBAL INC. CMN (SPGI) 355.000 SHARES | $118,904 | $118,904 |
| SAGE THERAPEUTICS, INC. CMN (SAGE) 375.000 SHARES | $14,303 | $14,303 |
| SALESFORCE INC CMN (CRM) 946.000 SHARES | $125,430 | $125,430 |
| SAMPO OYJ ADR CMN (FINLAND) (SAXPY) 220.000 SHARES | $5,731 | $5,731 |
| SANOFI SPONSORED ADR CMN (SNY) 1,078.000 SHARES | $52,208 | $52,208 |
| SAP SE (SPON ADR) (SAP) 1,138.000 SHARES | $117,430 | $117,430 |
| SCHLUMBERGER LTD CMN (SLB) 1,191.000 SHARES | $63,844 | $63,844 |
| SEA LIMITED SPONSORED ADR CMN (SE) 72.000 SHARES | $3,746 | $3,746 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 311.000 SHARES | $16,525 | $16,525 |
| SEAGEN INC. CMN (SGEN) 63.000 SHARES | $8,096 | $8,096 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) 2,052.000 SHARES | $36,290 | $36,290 |
| SEMPRA ENERGY CMN (SRE) 249.000 SHARES | $38,766 | $38,766 |
| SERVICENOW INC CMN (NOW) 58.000 SHARES | $22,520 | $22,520 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) 2,982.000 SHARES | $63,958 | $63,958 |
| SGS SA ADR CMN (SGSOY) 1,000.000 SHARES | $23,238 | $23,238 |
| SHELL PLC SPONSORED ADR CMN (SHEL) 1,016.000 SHARES | $57,861 | $57,861 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 1,512.000 SHARES | $46,482 | $46,482 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 318.000 SHARES | $15,596 | $15,596 |
| SI-BONE, INC. CMN (SIBN) 650.000 SHARES | $8,840 | $8,840 |
| SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN (SINGY) 1,042.000 SHARES | $8,786 | $8,786 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN (SGAPY) 486.000 SHARES | $9,313 | $9,313 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 76.000 SHARES | $8,916 | $8,916 |
| SNAM S.P.A ADR CMN (SNMRY) 2,464.000 SHARES | $23,810 | $23,810 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) 3,515.000 SHARES | $17,617 | $17,617 |
| SODEXO SPONSORED ADR CMN (SDXAY) 1,265.000 SHARES | $24,162 | $24,162 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) 510.000 SHARES | $10,908 | $10,908 |
| SOLAREDGE TECHNOLOGIES, INC. CMN (SEDG) 31.000 SHARES | $8,781 | $8,781 |
| SONIC HEALTHCARE LIMITED ADR (SKHHY) 694.000 SHARES | $14,105 | $14,105 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 80.000 SHARES | $3,792 | $3,792 |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 873.000 SHARES | $66,592 | $66,592 |
| SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) 3,455.000 SHARES | $46,860 | $46,860 |
| SOUTHWEST AIRLINES CO CMN (LUV) 593.000 SHARES | $19,966 | $19,966 |
| SPROUTS FMRS MKT INC CMN (SFM) 878.000 SHARES | $28,421 | $28,421 |
| SPX TECHNOLOGIES INC CMN (SPXC) 515.000 SHARES | $33,810 | $33,810 |
| SSE PLC SPONSORED ADR CMN (SSEZY) 129.000 SHARES | $2,657 | $2,657 |
| STANLEY BLACK & DECKER, INC. CMN (SWK) 114.000 SHARES | $8,564 | $8,564 |
| STARBUCKS CORP. CMN (SBUX) 1,877.000 SHARES | $186,198 | $186,198 |
| STATE STREET CORPORATION (NEW) CMN (STT) 1,137.000 SHARES | $88,913 | $88,913 |
| STELLANTIS NV CMN (STLA) 1,326.000 SHARES | $18,829 | $18,829 |
| STMICROELECTRONICS NV ADR CMN (STM) 1,286.000 SHARES | $45,743 | $45,743 |
| SUMITOMO METAL MINING CO LTD ADR CMN (SMMYY) 1,096.000 SHARES | $9,700 | $9,700 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) 2,110.000 SHARES | $16,922 | $16,922 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN (SUTNY) 25,650.000 SHARES | $89,185 | $89,185 |
| SUNRUN INC. CMN (RUN) 157.000 SHARES | $3,771 | $3,771 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) 1,736.000 SHARES | $29,604 | $29,604 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN (SVNLY) 4,180.000 SHARES | $21,080 | $21,080 |
| SWIRE PACIFIC LTD SPON ADR CMN CLASS A (SWRAY) 1,486.000 SHARES | $13,080 | $13,080 |
| SWISS RE LTD SPONSORED ADR CMN (SSREY) 3,764.000 SHARES | $87,957 | $87,957 |
| SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) 420.000 SHARES | $22,998 | $22,998 |
| SYNCHRONY FINANCIAL CMN (SYF) 255.000 SHARES | $8,379 | $8,379 |
| SYSCO CORPORATION CMN (SYY) 77.000 SHARES | $5,887 | $5,887 |
| SYSMEX CORPORATION ADR CMN (SSMXY) 1,016.000 SHARES | $30,793 | $30,793 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) 3,834.000 SHARES | $59,810 | $59,810 |
| TAPESTRY, INC. CMN (TPR) 1,253.000 SHARES | $47,714 | $47,714 |
| TARGET CORPORATION CMN (TGT) 399.000 SHARES | $59,467 | $59,467 |
| TAYLOR MORRISON HOME CORP. CMN (TMHC) 1,653.000 SHARES | $50,169 | $50,169 |
| TE CONNECTIVITY LTD CMN (TEL) 405.000 SHARES | $46,494 | $46,494 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN (TTNDY) 343.000 SHARES | $19,139 | $19,139 |
| TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) 2,030.000 SHARES | $4,687 | $4,687 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 12,661.000 SHARES | $46,197 | $46,197 |
| TESCO PLC SPONSORED ADR CMN (TSCDY) 1.000 SHARES | $8 | $8 |
| TESLA, INC. CMN (TSLA) 1,345.000 SHARES | $165,677 | $165,677 |
| TEXAS INSTRUMENTS INC. CMN (TXN) 543.000 SHARES | $89,714 | $89,714 |
| THE BANCORP INC CMN (TBBK) 861.000 SHARES | $24,435 | $24,435 |
| THE BANK OF NY MELLON CORP CMN (BK) 514.000 SHARES | $23,397 | $23,397 |
| THE COCA-COLA COMPANY CMN (KO) 4,844.000 SHARES | $308,127 | $308,127 |
| THE HERSHEY COMPANY CMN (HSY) 599.000 SHARES | $138,710 | $138,710 |
| THE HOME DEPOT, INC. CMN (HD) 492.000 SHARES | $155,403 | $155,403 |
| THE PROGRESSIVE CORPORATION CMN (PGR) 176.000 SHARES | $22,829 | $22,829 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) 523.000 SHARES | $98,057 | $98,057 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) 180.000 SHARES | $99,178 | $99,178 |
| TJX COMPANIES INC (NEW) CMN (TJX) 644.000 SHARES | $51,262 | $51,262 |
| T-MOBILE US, INC. CMN (TMUS) 97.000 SHARES | $13,580 | $13,580 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 3,096.000 SHARES | $66,344 | $66,344 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 808.000 SHARES | $59,523 | $59,523 |
| TOPBUILD CORP. CMN (BLD) 101.000 SHARES | $15,805 | $15,805 |
| TOTALENERGIES SE SPONSORED ADR CMN (TTE) 1,337.000 SHARES | $83,001 | $83,001 |
| TOTO LTD (ADR) SPONSORED ADR CMN (TOTDY) 48.000 SHARES | $1,637 | $1,637 |
| TOYOTA MOTOR CORPORATION SPON ADR (TM) 772.000 SHARES | $105,440 | $105,440 |
| TRADEWEB MARKETS INC CMN (TW) 27.000 SHARES | $1,753 | $1,753 |
| TREEHOUSE FOODS, INC. CMN (THS) 444.000 SHARES | $21,925 | $21,925 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) 14.000 SHARES | $872 | $872 |
| U.S. BANCORP CMN (USB) 1,444.000 SHARES | $63,666 | $63,666 |
| UBS GROUP AG CMN (UBS) 3,385.000 SHARES | $63,198 | $63,198 |
| UMB FINANCIAL CORP CMN (UMBF) 429.000 SHARES | $35,993 | $35,993 |
| UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 868.000 SHARES | $6,147 | $6,147 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 2,375.000 SHARES | $119,581 | $119,581 |
| UNION PACIFIC CORP. CMN (UNP) 529.000 SHARES | $109,540 | $109,540 |
| UNITED NATURAL FOODS INC CMN (UNFI) 514.000 SHARES | $19,897 | $19,897 |
| UNITED PARCEL SERVICE, INC. CLASS B (UPS) 276.000 SHARES | $47,980 | $47,980 |
| UNITED RENTALS, INC. CMN (URI) 77.000 SHARES | $27,367 | $27,367 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 468.000 SHARES | $248,124 | $248,124 |
| VENTAS, INC. CMN (VTR) 1,322.000 SHARES | $60,151 | $60,151 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) 4,315.000 SHARES | $110,524 | $110,524 |
| VERISK ANALYTICS, INC. CMN (VRSK) 856.000 SHARES | $151,016 | $151,016 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) 2,859.000 SHARES | $112,645 | $112,645 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 192.000 SHARES | $55,446 | $55,446 |
| VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 3,441.000 SHARES | $33,268 | $33,268 |
| VF CORP CMN (VFC) 99.000 SHARES | $2,733 | $2,733 |
| VISA INC. CMN CLASS A (V) 1,027.000 SHARES | $213,370 | $213,370 |
| VODAFONE GROUP PLC ADR CMN (VOD) 1,599.000 SHARES | $16,743 | $16,743 |
| VOLVO AB ADR CMN (VLVLY) 1,283.000 SHARES | $23,208 | $23,208 |
| VONOVIA SE ADR CMN (VONOY) 2,008.000 SHARES | $23,594 | $23,594 |
| W. P. CAREY INC. CMN (WPC) 115.000 SHARES | $9,110 | $9,110 |
| W.W. GRAINGER INC CMN (GWW) 60.000 SHARES | $33,375 | $33,375 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 553.000 SHARES | $20,660 | $20,660 |
| WALMART INC CMN (WMT) 318.000 SHARES | $45,646 | $45,646 |
| WALT DISNEY COMPANY (THE) CMN (DIS) 967.000 SHARES | $84,013 | $84,013 |
| WARBY PARKER INC CMN (WRBY) 307.000 SHARES | $4,141 | $4,141 |
| WARNER BROS DISCOVERY INC CMN (WBD) 2.000 SHARES | $19 | $19 |
| WASTE MANAGEMENT INC CMN (WM) 498.000 SHARES | $78,126 | $78,126 |
| WEC ENERGY GROUP, INC. CMN (WEC) 2.000 SHARES | $188 | $188 |
| WELLS FARGO & CO (NEW) CMN (WFC) 1,942.000 SHARES | $80,185 | $80,185 |
| WEST PHARMACEUTICAL SERVICES INC (WST) 39.000 SHARES | $9,179 | $9,179 |
| WEX INC. CMN (WEX) 158.000 SHARES | $25,857 | $25,857 |
| WEYERHAEUSER COMPANY CMN (WY) 662.000 SHARES | $20,522 | $20,522 |
| WILLIAMS-SONOMA, INC. CMN (WSM) 68.000 SHARES | $7,815 | $7,815 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 44.000 SHARES | $4,591 | $4,591 |
| WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 3,077.000 SHARES | $77,264 | $77,264 |
| WOODWARD INC CMN (WWD) 84.000 SHARES | $8,115 | $8,115 |
| WORKIVA INC. CMN (WK) 349.000 SHARES | $29,306 | $29,306 |
| WPP PLC ADR CMN (WPP) 160.000 SHARES | $7,866 | $7,866 |
| XYLEM INC. CMN (XYL) 639.000 SHARES | $70,654 | $70,654 |
| YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) 135.000 SHARES | $5,034 | $5,034 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 860.000 SHARES | $18,796 | $18,796 |
| YUM BRANDS, INC. CMN (YUM) 98.000 SHARES | $12,552 | $12,552 |
| Z HOLDINGS CORPORATION ADR CMN (YAHOY) 2,782.000 SHARES | $13,999 | $13,999 |
| ZALANDO SE ADR CMN (ZLNDY) 1,456.000 SHARES | $25,725 | $25,725 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 560.000 SHARES | $26,771 | $26,771 |
| ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) 738.000 SHARES | $15,609 | $15,609 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS LTD | FMV | $9,150,779 | $9,150,779 |
| BOSTON TRUST WALDEN SMALL CAP FUND (BOSOX) 93,484.674 QTY | FMV | $1,454,622 | $1,454,622 |
| CALVERT HIGH YIELD BOND FUND I 185,427.878 QTY | FMV | $4,255,570 | $4,255,570 |
| ISHARES S&P 500 INDEX FUND (BSPGX) 39,869.701 QTY | FMV | $17,939,372 | $17,939,372 |
| ISHARES TRUST ISHARES 1-5 YEARS ETF 47,796.000 QTY | FMV | $2,381,197 | $2,381,197 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND (MMITX) 607,027.042 QTY | FMV | $7,193,270 | $7,193,270 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND (MMSMX) 236,239.422 QTY | FMV | $2,832,511 | $2,832,511 |
| PRIVATE CREDIT MANAGERS III OFFSHORE, LP | FMV | $1,623,923 | $1,623,923 |
| PRIVATE CREDITMANAGERS IV OFFSHORE, LP | FMV | $104,319 | $104,319 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | FMV | $360,245 | $360,245 |
| RBC BLUEBAY HIGH YIELD BOND FUND I 462,527.015 QTY | FMV | $4,283,000 | $4,283,000 |
| RBC EMERGING MARKETS FUND INST (REEIX) 155,407.609 QTY | FMV | $1,760,768 | $1,760,768 |
| TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL 1,336,864.809 QTY | FMV | $11,804,516 | $11,804,516 |
| VINTAGE IX A OFFSHORE SCSP | FMV | $48,000 | $48,000 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $1,988,308 | $1,988,308 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $45,587 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,942 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $38,647 | $38,847 | $38,847 |
| PREPAID FEDERAL EXCISE TAX | $1,953 | ||
| RIGHT OF USE ASSET - OPERATING LEASE | $277,951 | $277,951 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $15,533,791 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM DEVELOPMENT | $107,710 | $0 | $100,925 |
| LECTURES | $35,706 | $0 | $35,706 |
| PROGRAM MEETING EXPENSES | $179,932 | $0 | $180,245 |
| COMMUNICATIONS AND POSTAGE | $4,818 | $91 | $5,037 |
| INSURANCE | $9,237 | $4,721 | $4,564 |
| LO AWARD | $36,000 | $0 | $36,000 |
| BOARD/COMMITTEE EXPENSES | $20,989 | $1,533 | $19,386 |
| OTHER OFFICE EXPENSES | $24,918 | $440 | $24,092 |
| PARTNERSHIP EXPENSES | $0 | $3,354 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES | -$134 | ||
| GRANT REFUNDS | $9,900 | $9,900 | |
| RENTAL INCOME | $18,645 | $18,645 | $18,645 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX BENEFIT | Desc |
| Amt | $216,263 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT LIABILITY | $22,550 | $0 |
| DEFERRED EXCISE TAX | $282,211 | $65,948 |
| FEDERAL EXCISE TAX | $0 | $1,841 |
| DEFERRED RENTAL INCOME | $0 | $8,743 |
| LEASE PAYABLE | $0 | $293,187 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $455,777 | $455,777 | $0 |
| COMMUNICATION CONSULTANT | $71,108 | $0 | $120,778 |
| CONTRACTED COMMUNICATIONS OFFICER | $29,325 | $0 | $29,625 |
| IT CONSULTANT | $11,398 | $0 | $11,398 |
| HR CONSULTANT | $18,874 | $0 | $18,874 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $21,793 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments