MORGAN STANLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN STANLEY FOUNDATION (EIN 13-6155650)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349104119
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:11:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136155650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 2127614000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES CHASIN | PersonNm |
| Person Title | TRUSTEE, CHAIR | PersonTitleTxt |
| Phone | 2127614000 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | CHASIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-14 | 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 | $21,090,172 | 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 | $3,155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,155 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $518,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,238,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,134 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,154 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $428 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $598,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $625,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $2,410 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,658,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,156,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,666,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,156,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,067,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $622,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,595,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,070,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,070,682 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $38,873 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $51,466 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $51,466 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,049,333 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,002,636 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,002,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,425,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,617,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,617,270 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,058,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $736,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $736,219 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,384,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,599,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,599,782 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,583 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,117 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,117 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,565,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,090,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,090,172 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $9,136,277 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,347,480 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $41,097 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,177,374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,347,480 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,388,144 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,742,692 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,388,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,742,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,565,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,090,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,388,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,067,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $331,894 | OtherIncreasesAmt |
| Subtotal | $14,652,367 | SubtotalAmt |
| Other Decreases | $3,909,675 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,742,692 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,391,999 | $5,521,588 | -$129,589 | -$129,589 | |||
| JLL INCOME PROPERTY TRUST CLASS MI 50,437.122 SHARES | $750,000 | $649,126 | $100,874 | $100,874 | P | 2021-11-01 | 2022-11-17 |
| SCHEDULE K-1 - U.S. REAL ESTATE INVESTMENT FUND LLC | $13,360 | $13,360 | P | ||||
| SCHEDULE K-1 - INVESCO DB BASE METALS FUND | $4,237 | $4,237 | P | ||||
| CAPITAL GAINS DIVIDENDS | $96,252 | $96,252 | $96,252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,876 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,219 | OverpaymentAmt |
| Applied To ES Tax | $47,219 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GISELLE G LOPEZ | IndividualWithBooksNm |
| Phone | 9172600521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041901 | 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 | 0 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| ABRUZZO CRAIG | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE, FINANCE CHAIR | 0.50 | $0 | $0 | $0 |
| AKWABOAH PETER | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHASIN CHARLES | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE, CHAIR | 0.50 | $0 | $0 | $0 |
| DOTSON WILLIAM J | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| GOLIA LISA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| HARRIS CARLA A | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| HIRSHORN WILLIAM D | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (UNTIL DECEMBER 2022) | 0.25 | $0 | $0 | $0 |
| MCDADE WESLEY | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MUSA ILEANA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| PRUZAN JONATHAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| REID SUSAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SEGAL TATIANA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SLOVIK MATTHEW | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STARK DAVID | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| TENNANT ANNE | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (AS OF MARCH 2022) | 0.25 | $0 | $0 | $0 |
| WONG FOUNTAIN VALERIE | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| STEINBERG JOAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $21,238,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,557,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,795,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,795,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $371,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,423,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,221,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,221,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,657 | TotalTaxAmt |
| Distributable Before Adj | $1,212,505 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,220,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,220,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,156,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,156,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,220,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $437,159 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $4,376,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,823,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,156,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,220,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,936,495 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,759,956 | 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 | $437,159 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,322,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,012 | ExcessFromYear4Amt |
| Excess From Year1 | $4,376,290 | ExcessFromYear1Amt |
| Excess From Current Year | $2,936,495 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE INC | |||||||
| 253 W 35TH STREET 15TH FLOOR | NEW YORK | NY | 100011907 | N/A | PC | DIVERSITY SCHOLARSHIPS | $300,000 |
| AMERICA NEEDS YOU | |||||||
| 82 NASSAU STREET PMB 60358 | NEW YORK | NY | 100383703 | N/A | PC | DIVERSITY SCHOLARSHIPS | $250,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BOULEVARD SUITE 120 | DENVER | CO | 802214483 | N/A | PC | DIVERSITY SCHOLARSHIPS | $20,000 |
| BRAVEN INCORPORATED | |||||||
| 100 N LA SALLE STREET SUITE 310 | CHICAGO | IL | 606022406 | N/A | PC | DIVERSITY SCHOLARSHIPS | $375,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N SUITE 210 | SAINT PAUL | MN | 551041064 | N/A | PC | DIVERSITY SCHOLARSHIPS | $540,500 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $500,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 100383586 | N/A | PC | DIVERSITY SCHOLARSHIPS | $375,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST STREET | NEW YORK | NY | 100233502 | N/A | PC | DIVERSITY SCHOLARSHIPS | $75,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $1,096,000 |
| THE NEW YORK WOMEN'S FOUNDATION INC | |||||||
| 39 BROADWAY SUITE 2300 | NEW YORK | NY | 100063003 | N/A | PC | DIVERSITY SCHOLARSHIPS | $25,000 |
| THE RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK (CUNY ASAP) | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 100364207 | N/A | PC | DIVERSITY SCHOLARSHIPS | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,156,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE INC | |||||||
| 253 W 35TH STREET 15TH FLOOR | NEW YORK | NY | 100011907 | N/A | PC | DIVERSITY SCHOLARSHIPS | $900,000 |
| AMERICA NEEDS YOU | |||||||
| 82 NASSAU STREET PMB 60358 | NEW YORK | NY | 100383703 | N/A | PC | DIVERSITY SCHOLARSHIPS | $775,000 |
| BRAVEN INCORPORATED | |||||||
| 100 N LA SALLE STREET SUITE 310 | CHICAGO | IL | 606022406 | N/A | PC | DIVERSITY SCHOLARSHIPS | $1,000,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N SUITE 210 | SAINT PAUL | MN | 551041064 | N/A | PC | DIVERSITY SCHOLARSHIPS | $2,906,900 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $1,500,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 100383586 | N/A | PC | DIVERSITY SCHOLARSHIPS | $695,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 100053301 | N/A | PC | DIVERSITY SCHOLARSHIPS | $1,484,000 |
| THE RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK (CUNY ASAP) | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 100364207 | N/A | PC | DIVERSITY SCHOLARSHIPS | $1,491,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,752,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,155 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $518,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,537 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUND | 01 | $7,500 |
| CUSTODIAL FEES REFUNDS | 01 | $1,641 |
| OTHER MISCELLANEOUS INCOME | 01 | $13 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $598,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,571 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY - MORGAN STANLEY FOUNDATION, INC.EMPLOYER ID NO - 26-1226280ADDRESS - 1 NEW YORK PLAZA, 5TH FLOOR, NEW YORK, NY 10004-1901EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/A | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.200% 11/21/2029 (00287YBX6) 25,000 QTY | $22,545 | $22,545 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/2030 (015271AU3) 15,000 QTY | $14,635 | $14,635 |
| AMERICAN ELECTRIC POWER CO INC 1.000% 11/1/2025 (025537AR2) 25,000 QTY | $22,376 | $22,376 |
| AMERICAN EXPRESS CO 3.950% 8/1/2025 (025816CY3) 20,000 QTY | $19,598 | $19,598 |
| AMERICAN TOWER CORP 3.125% 1/15/2027 (03027XAM2) 10,000 QTY | $9,190 | $9,190 |
| AMGEN INC 2.200% 2/21/2027 (031162CT5) 25,000 QTY | $22,489 | $22,489 |
| AON CORP 2.800% 5/15/2030 (037389BE2) 20,000 QTY | $17,098 | $17,098 |
| APPLE INC 3.200% 5/11/2027 (037833CR9) 35,000 QTY | $33,251 | $33,251 |
| BANK OF AMERICA CORP VAR 7/23/2031 (06051GJF7) 35,000 QTY | $26,972 | $26,972 |
| BOSTON PROPERTIES LP 2.750% 10/1/2026 (10112RAY0) 10,000 QTY | $9,030 | $9,030 |
| CARRIER GLOBAL CORP 2.242% 2/15/2025 (14448CAN4) 7,000 QTY | $6,608 | $6,608 |
| CITIGROUP INC 3.200% 10/21/2026 (172967KY6) 30,000 QTY | $27,830 | $27,830 |
| COMCAST CORP 3.150% 3/1/2026 (20030NBS9) 35,000 QTY | $33,354 | $33,354 |
| CONSTELLATION BRANDS INC 3.700% 12/6/2026 (21036PAQ1) 10,000 QTY | $9,526 | $9,526 |
| CVS HEALTH CORP 3.250% 8/15/2029 (126650DG2) 30,000 QTY | $26,885 | $26,885 |
| DOMINION ENERGY INC 3.900% 10/1/2025 (25746UCE7) 30,000 QTY | $29,257 | $29,257 |
| ENBRIDGE INC 4.000% 10/1/2023 (29250NAF2) 10,000 QTY | $9,919 | $9,919 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.900% 2/15/2024 (29379VBB8) 10,000 QTY | $9,854 | $9,854 |
| EQUINIX INC 3.200% 11/18/2029 (29444UBE5) 15,000 QTY | $13,078 | $13,078 |
| FIFTH THIRD BANCORP VAR 10/27/2028 (316773DJ6) 14,000 QTY | $14,450 | $14,450 |
| GILEAD SCIENCES INC 1.200% 10/1/2027 (375558BX0) 25,000 QTY | $21,238 | $21,238 |
| GOLDMAN SACHS GROUP INC/THE 3.625% 1/22/2023 (38141GRD8) 25,000 QTY | $24,980 | $24,980 |
| INTEL CORP 3.750% 8/5/2027 (458140BY5) 30,000 QTY | $28,864 | $28,864 |
| JPMORGAN CHASE & CO VAR 4/22/2032 (46647PCC8) 40,000 QTY | $32,083 | $32,083 |
| KINDER MORGAN INC 4.300% 6/1/2025 (49456BAF8) 15,000 QTY | $14,725 | $14,725 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% 5/1/2027 (65339KAT7) 20,000 QTY | $18,867 | $18,867 |
| PROLOGIS LP 1.250% 10/15/2030 (74340XBR1) 25,000 QTY | $19,044 | $19,044 |
| RAYTHEON TECHNOLOGIES CORP 3.650% 8/16/2023 (913017DB2) 2,000 QTY | $1,986 | $1,986 |
| SEMPRA ENERGY 3.400% 2/1/2028 (816851BG3) 30,000 QTY | $27,877 | $27,877 |
| TORONTO-DOMINION BANK/THE 0.750% 1/6/2026 (89114QCP1) 40,000 QTY | $35,382 | $35,382 |
| TRUIST FINANCIAL CORP VAR 3/2/2027 (89788MAD4) 40,000 QTY | $35,462 | $35,462 |
| UNITEDHEALTH GROUP INC 3.850% 6/15/2028 (91324PDK5) 30,000 QTY | $28,767 | $28,767 |
| US BANCORP VAR 7/22/2028 (91159HJF8) 19,000 QTY | $18,580 | $18,580 |
| VERIZON COMMUNICATIONS INC 1.750% 1/20/2031 (92343VFR0) 35,000 QTY | $27,159 | $27,159 |
| WELLS FARGO & CO VAR 4/30/2026 (95000U2N2) 25,000 QTY | $23,260 | $23,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACI WORLDWIDE INC (ACIW) 215.000 SHARES | $4,945 | $4,945 |
| ACUITY BRANDS INC (AYI) 81.000 SHARES | $13,414 | $13,414 |
| ADOBE INC (ADBE) 110.000 SHARES | $37,018 | $37,018 |
| ADVANCED DRAIN SYS INC (WMS) 24.000 SHARES | $1,967 | $1,967 |
| ADVANTEST CORP NEW (ATEYY) 325.000 SHARES | $20,887 | $20,887 |
| ADYEN N V UNSPONSRED ADR (ADYEY) 2,760.000 SHARES | $37,950 | $37,950 |
| AECOM (ACM) 191.000 SHARES | $16,222 | $16,222 |
| AFFILIATED MGRS GROUP INC (AMG) 57.000 SHARES | $9,031 | $9,031 |
| AGREE REALTY CORP (ADC) 60.000 SHARES | $4,256 | $4,256 |
| AIA GROUP LTD SPON ADR (AAGIY) 2,459.000 SHARES | $109,389 | $109,389 |
| AIR LEASE CORP CL A (AL) 159.000 SHARES | $6,109 | $6,109 |
| AIR LIQUIDE ADR (AIQUY) 1,222.000 SHARES | $34,535 | $34,535 |
| ALASKA AIR GROUP INCORPORATED (ALK) 77.000 SHARES | $3,306 | $3,306 |
| ALCON INC (ALC) 1,063.000 SHARES | $72,869 | $72,869 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) 686.000 SHARES | $19,824 | $19,824 |
| ALIBABA GROUP HLDG LTD (BABA) 339.000 SHARES | $29,863 | $29,863 |
| ALIGHT INC CL A (ALIT) 403.000 SHARES | $3,369 | $3,369 |
| ALLEGION PUB LTD CO (ALLE) 94.000 SHARES | $9,894 | $9,894 |
| ALLIANZ SE ADR (ALIZY) 2,653.000 SHARES | $56,883 | $56,883 |
| AMADEUS IT GROUP S.A ADR (AMADY) 232.000 SHARES | $12,021 | $12,021 |
| AMBEV S A SPONSORED ADR (ABEV) 6,510.000 SHARES | $17,707 | $17,707 |
| AMERIPRISE FINCL INC (AMP) 119.000 SHARES | $37,053 | $37,053 |
| AMERN AXLE & MFG HLDGS INC (AXL) 430.000 SHARES | $3,363 | $3,363 |
| AMGEN INC (AMGN) 136.000 SHARES | $35,719 | $35,719 |
| AMN HEALTHCARE SVCS INC (AMN) 97.000 SHARES | $9,974 | $9,974 |
| ANSYS INC (ANSS) 139.000 SHARES | $33,581 | $33,581 |
| ARAMARK HOLDINGS CORPORATION (ARMK) 170.000 SHARES | $7,028 | $7,028 |
| ARCOSA INC (ACA) 201.000 SHARES | $10,922 | $10,922 |
| ARMADA HOFFLER PROPERTIES INC (AHH) 1,119.000 SHARES | $12,869 | $12,869 |
| ARROW ELECTRONICS (ARW) 59.000 SHARES | $6,170 | $6,170 |
| ASHTEAD GROUP PLC ADR (ASHTY) 48.000 SHARES | $10,901 | $10,901 |
| ASTRAZENECA PLC ADR (AZN) 518.000 SHARES | $35,120 | $35,120 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) 3,902.000 SHARES | $46,098 | $46,098 |
| ATMOS ENERGY CP (ATO) 503.000 SHARES | $56,371 | $56,371 |
| ATRICURE INC COM (ATRC) 49.000 SHARES | $2,175 | $2,175 |
| AUTODESK INC DELAWARE (ADSK) 172.000 SHARES | $32,142 | $32,142 |
| AVANTOR INC (AVTR) 653.000 SHARES | $13,772 | $13,772 |
| AVERY DENNISON CORPORATION (AVY) 94.000 SHARES | $17,014 | $17,014 |
| AXA ADS (AXAHY) 508.000 SHARES | $14,126 | $14,126 |
| AXCELIS TECHNOLOGIES INC (ACLS) 100.000 SHARES | $7,936 | $7,936 |
| AZENTA INC (AZTA) 211.000 SHARES | $12,284 | $12,284 |
| BADGER METER INC (BMI) 135.000 SHARES | $14,719 | $14,719 |
| BAE SYS PLC SPON ADR (BAESY) 813.000 SHARES | $33,486 | $33,486 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) 3,829.000 SHARES | $23,012 | $23,012 |
| BANK OZK (OZK) 234.000 SHARES | $9,374 | $9,374 |
| BANK RAKYAT INDONESIA ADR (BKRKY) 743.000 SHARES | $11,788 | $11,788 |
| BARCLAYS PLC ADR (BCS) 5,791.000 SHARES | $45,170 | $45,170 |
| BAYER AG SPON ADR (BAYRY) 951.000 SHARES | $12,262 | $12,262 |
| BEACON ROOFING SUPPLY INC (BECN) 154.000 SHARES | $8,130 | $8,130 |
| BLACKSTONE INC (BX) 301.000 SHARES | $22,331 | $22,331 |
| BOISE CASCADE LLC (BCC) 65.000 SHARES | $4,464 | $4,464 |
| BORG WARNER INC (BWA) 669.000 SHARES | $26,927 | $26,927 |
| BOX,INC. CL A (BOX) 509.000 SHARES | $15,845 | $15,845 |
| BRANDYWINE REALTY TR SBI NEW (BDN) 939.000 SHARES | $5,775 | $5,775 |
| BRIGHTHOUSE FINL INC (BHF) 171.000 SHARES | $8,767 | $8,767 |
| BRIGHTVIEW HLDGS INC (BV) 1,192.000 SHARES | $8,213 | $8,213 |
| BRINK'S COMPANY COM (BCO) 54.000 SHARES | $2,900 | $2,900 |
| BRUNSWICK CORP (BC) 170.000 SHARES | $12,254 | $12,254 |
| BWX TECHNOLOGIES INC COM (BWXT) 252.000 SHARES | $14,636 | $14,636 |
| CACTUS INC CLASS-A (WHD) 158.000 SHARES | $7,941 | $7,941 |
| CADENCE BANK (CADE) 865.000 SHARES | $21,331 | $21,331 |
| CANADIAN NATL RAILWAY CO (CNI) 144.000 SHARES | $17,119 | $17,119 |
| CAPITAL ONE FINANCIAL CORP (COF) 342.000 SHARES | $31,792 | $31,792 |
| CARDIOVASCULAR SYSTEMS INC (CSII) 156.000 SHARES | $2,125 | $2,125 |
| CARLISLE CO INC (CSL) 115.000 SHARES | $27,100 | $27,100 |
| CARS COM INC (CARS) 241.000 SHARES | $3,319 | $3,319 |
| CASELLA WASTE SYS INC CL A (CWST) 290.000 SHARES | $23,000 | $23,000 |
| CAVCO INDUSTRIES INC (CVCO) 14.000 SHARES | $3,168 | $3,168 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 337.000 SHARES | $9,424 | $9,424 |
| CHR HANSEN HLDG A/S (CHYHY) 639.000 SHARES | $11,457 | $11,457 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 1,921.000 SHARES | $24,518 | $24,518 |
| CINCINNATI FINANCIAL OHIO (CINF) 308.000 SHARES | $31,536 | $31,536 |
| CLEARWAY ENERGY INC CL C (CWEN) 192.000 SHARES | $6,119 | $6,119 |
| COCA COLA CO (KO) 537.000 SHARES | $34,159 | $34,159 |
| COLUMBIA BANKING SYSTEMS INC (COLB) 657.000 SHARES | $19,795 | $19,795 |
| COMERICA INC (CMA) 114.000 SHARES | $7,621 | $7,621 |
| COMMERCE BANCSHARES (CBSH) 295.000 SHARES | $20,081 | $20,081 |
| COMMERCIAL METALS CO (CMC) 104.000 SHARES | $5,023 | $5,023 |
| COMMSCOPE HOLDING COMPANY INC (COMM) 952.000 SHARES | $6,997 | $6,997 |
| COMMVAULT SYSTEMS, INC. (CVLT) 126.000 SHARES | $7,918 | $7,918 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) 1,383.000 SHARES | $13,476 | $13,476 |
| COMPASS DIVERSIFIED SH BEN INT (CODI) 141.000 SHARES | $2,570 | $2,570 |
| CONCENTRIX CORP (CNXC) 186.000 SHARES | $24,768 | $24,768 |
| CONSTELLATION BRANDS INC CL A (STZ) 112.000 SHARES | $25,956 | $25,956 |
| CORCEPT THERAPEUTICS INC (CORT) 337.000 SHARES | $6,844 | $6,844 |
| CORPORATE OFFICES PPTY TR INC (OFC) 211.000 SHARES | $5,473 | $5,473 |
| CORTEVA INC (CTVA) 787.000 SHARES | $46,260 | $46,260 |
| COSAN S A ADR (CSAN) 683.000 SHARES | $8,920 | $8,920 |
| COUSINS PPTYS INC (CUZ) 175.000 SHARES | $4,426 | $4,426 |
| CREDICORP LTD (BAP) 62.000 SHARES | $8,411 | $8,411 |
| CRH PLC ADR (CRH) 411.000 SHARES | $16,354 | $16,354 |
| CRODA INTL PLC ADR (COIHY) 324.000 SHARES | $12,869 | $12,869 |
| CROWN CASTLE INC (CCI) 202.000 SHARES | $27,399 | $27,399 |
| CULLEN FROST BANKERS INC (CFR) 217.000 SHARES | $29,013 | $29,013 |
| CURTISS WRIGHT CORP (CW) 185.000 SHARES | $30,893 | $30,893 |
| CUSHMAN & WAKEFIELD PLC (CWK) 372.000 SHARES | $4,635 | $4,635 |
| DAIFUKU CO LTD ADR (DFKCY) 1,022.000 SHARES | $11,967 | $11,967 |
| DANAHER CORPORATION (DHR) 169.000 SHARES | $44,856 | $44,856 |
| DASSAULT SYSTEMS SA ADS (DASTY) 931.000 SHARES | $33,280 | $33,280 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 540.000 SHARES | $54,628 | $54,628 |
| DELEK US HLDGS INC (DK) 341.000 SHARES | $9,207 | $9,207 |
| DENBURY RES INC DEL (DEN) 73.000 SHARES | $6,352 | $6,352 |
| DEUTSCHE POST AG SPONSORED ADR (DPSGY) 316.000 SHARES | $11,865 | $11,865 |
| DIAGEO PLC SPON ADR NEW (DEO) 208.000 SHARES | $37,064 | $37,064 |
| DOUGLAS EMMETT INC (DEI) 229.000 SHARES | $3,591 | $3,591 |
| DROPBOX INC CL A (DBX) 595.000 SHARES | $13,316 | $13,316 |
| DYNAVAX TECHNOLOGIES CORP (DVAX) 556.000 SHARES | $5,916 | $5,916 |
| EAST JAPAN RY CO ADR (EJPRY) 3,030.000 SHARES | $28,782 | $28,782 |
| EASTGROUP PROPERTIES INC (EGP) 92.000 SHARES | $13,622 | $13,622 |
| EBARA CORP ADR (EBCOY) 989.000 SHARES | $17,689 | $17,689 |
| ECOLAB INC (ECL) 187.000 SHARES | $27,220 | $27,220 |
| ELEMENT SOLUTIONS INC (ESI) 675.000 SHARES | $12,278 | $12,278 |
| EMCOR GROUP INC (EME) 185.000 SHARES | $27,400 | $27,400 |
| ENCOMPASS HEALTH CORP (EHC) 193.000 SHARES | $11,543 | $11,543 |
| ENERGY RECOVERY INC (ERII) 116.000 SHARES | $2,377 | $2,377 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 493.000 SHARES | $27,692 | $27,692 |
| ENTEGRIS INC (ENTG) 41.000 SHARES | $2,689 | $2,689 |
| ENVIVA INC UNIT (EVA) 41.000 SHARES | $2,172 | $2,172 |
| EPAM SYSTEMS (EPAM) 23.000 SHARES | $7,538 | $7,538 |
| EPIROC AKTIEBOLAG ADR (EPOKY) 1,347.000 SHARES | $24,544 | $24,544 |
| EQUITY LIFESTYLE PROPERTIES (ELS) 372.000 SHARES | $24,031 | $24,031 |
| EVERTEC INC (EVTC) 96.000 SHARES | $3,108 | $3,108 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 139.000 SHARES | $5,504 | $5,504 |
| EXLSERVICE HLDGS INC (EXLS) 38.000 SHARES | $6,438 | $6,438 |
| EXPONENT INC (EXPO) 43.000 SHARES | $4,261 | $4,261 |
| FANUC CORPORATION UNSP ADR (FANUY) 622.000 SHARES | $9,351 | $9,351 |
| FIRST INTERSTATE BANC SYSTEM (FIBK) 173.000 SHARES | $6,686 | $6,686 |
| FLOWERS FOODS INC (FLO) 112.000 SHARES | $3,219 | $3,219 |
| FNB CORPORATION (FNB) 584.000 SHARES | $7,621 | $7,621 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) 44.000 SHARES | $2,513 | $2,513 |
| FORWARD AIR CORP (FWRD) 156.000 SHARES | $16,363 | $16,363 |
| FRESH DEL MONTE PRODUCE INC (FDP) 122.000 SHARES | $3,195 | $3,195 |
| FULLER H B & COMPANY (FUL) 228.000 SHARES | $16,329 | $16,329 |
| GENL DYNAMICS CORP (GD) 124.000 SHARES | $30,766 | $30,766 |
| GENWORTH FINANCIAL INC CL A (GNW) 910.000 SHARES | $4,814 | $4,814 |
| GLOBANT S.A (GLOB) 28.000 SHARES | $4,708 | $4,708 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) 172.000 SHARES | $6,189 | $6,189 |
| HAIER SMART HOME CO LTD ADR (HSHCY) 2,989.000 SHARES | $40,746 | $40,746 |
| HANCOCK WHITNEY CORPORATION (HWC) 58.000 SHARES | $2,807 | $2,807 |
| HANOVER INSURANCE GROUP INC (THG) 100.000 SHARES | $13,513 | $13,513 |
| HARMONY BIOSCIENCES HLDGS INC (HRMY) 162.000 SHARES | $8,926 | $8,926 |
| HASBRO INC (HAS) 227.000 SHARES | $13,849 | $13,849 |
| HDFC BANK LTD ADR (HDB) 634.000 SHARES | $43,372 | $43,372 |
| HENRY SCHEIN INC (HSIC) 172.000 SHARES | $13,738 | $13,738 |
| HONEYWELL INTL INC (HON) 157.000 SHARES | $33,645 | $33,645 |
| HUNTINGTON BANCSHARES (HBAN) 695.000 SHARES | $9,800 | $9,800 |
| HYATT HOTELS CORP COM CL A (H) 138.000 SHARES | $12,482 | $12,482 |
| ICF INTL INC (ICFI) 221.000 SHARES | $21,890 | $21,890 |
| ICICI BANK LTD (IBN) 2,357.000 SHARES | $51,598 | $51,598 |
| ICU MEDICAL INC (ICUI) 98.000 SHARES | $15,433 | $15,433 |
| INDEPENDENT BK MASS (INDB) 307.000 SHARES | $25,920 | $25,920 |
| INFINEON TECHNOLOGIES AG (IFNNY) 1,722.000 SHARES | $52,249 | $52,249 |
| INGEVITY CORP (NGVT) 42.000 SHARES | $2,958 | $2,958 |
| INTEGER HOLDINGS CORP (ITGR) 191.000 SHARES | $13,076 | $13,076 |
| INTEGRA LIFESCIENCES CRP NEW (IART) 148.000 SHARES | $8,298 | $8,298 |
| INTERPUBLIC GROUP OF COS INC (IPG) 511.000 SHARES | $17,021 | $17,021 |
| IRON MOUNTAIN INC (IRM) 95.000 SHARES | $4,736 | $4,736 |
| IRONWOOD PHARM INC A (IRWD) 330.000 SHARES | $4,089 | $4,089 |
| JABIL CIRCUIT INC (JBL) 189.000 SHARES | $12,890 | $12,890 |
| JACOBS SOLUTIONS INC (J) 150.000 SHARES | $18,011 | $18,011 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) 38.000 SHARES | $6,054 | $6,054 |
| JD COM INC SPON ADR CL A (JD) 163.000 SHARES | $9,149 | $9,149 |
| KB HOME (KBH) 155.000 SHARES | $4,937 | $4,937 |
| KERING S A ADR NEW (PPRUY) 324.000 SHARES | $16,442 | $16,442 |
| KNOWLES CORPORATION (KN) 275.000 SHARES | $4,516 | $4,516 |
| KOMATSU LTD SPON ADR NEW (KMTUY) 813.000 SHARES | $17,721 | $17,721 |
| KORN FERRY (KFY) 98.000 SHARES | $4,961 | $4,961 |
| KOSMOS ENERGY LTD (KOS) 999.000 SHARES | $6,354 | $6,354 |
| KUBOTA CP ADR (KUBTY) 260.000 SHARES | $17,902 | $17,902 |
| L OREAL CO ADR (LRLCY) 983.000 SHARES | $69,996 | $69,996 |
| LA Z BOY INCORPORATED (LZB) 446.000 SHARES | $10,178 | $10,178 |
| LANCASTER COLONY CRP (LANC) 87.000 SHARES | $17,165 | $17,165 |
| LANDSTAR SYSTEM INC (LSTR) 92.000 SHARES | $14,987 | $14,987 |
| LEAR CORP (LEA) 115.000 SHARES | $14,262 | $14,262 |
| LENNAR CORPORATION (LEN) 441.000 SHARES | $39,911 | $39,911 |
| LIFE STORAGE INC (LSI) 104.000 SHARES | $10,244 | $10,244 |
| LINDE PLC (LIN) 87.000 SHARES | $28,378 | $28,378 |
| LITTELFUSE INC (LFUS) 68.000 SHARES | $14,974 | $14,974 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) 872.000 SHARES | $42,704 | $42,704 |
| LPL FINL HLDGS INC COM (LPLA) 59.000 SHARES | $12,754 | $12,754 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 139.000 SHARES | $20,172 | $20,172 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) 865.000 SHARES | $20,284 | $20,284 |
| MANULIFE FINANCIAL CORP (MFC) 1,554.000 SHARES | $27,723 | $27,723 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) 117.000 SHARES | $15,747 | $15,747 |
| MARTIN MARIETTA MATERIALS (MLM) 102.000 SHARES | $34,473 | $34,473 |
| MASTERBRAND INC (MBC) 44.000 SHARES | $332 | $332 |
| MDU RES GROUP INC (MDU) 227.000 SHARES | $6,887 | $6,887 |
| MEDTRONIC PLC SHS (MDT) 327.000 SHARES | $25,414 | $25,414 |
| MEITUAN ADR (MPNGY) 273.000 SHARES | $12,221 | $12,221 |
| MERCK & CO INC NEW COM (MRK) 259.000 SHARES | $28,736 | $28,736 |
| MERIT MED SYST (MMSI) 78.000 SHARES | $5,508 | $5,508 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) 1,774.000 SHARES | $24,598 | $24,598 |
| MICROCHIP TECHNOLOGY INC (MCHP) 535.000 SHARES | $37,584 | $37,584 |
| MICROSOFT CORP (MSFT) 228.000 SHARES | $54,679 | $54,679 |
| MID AMER APART COMM INC (MAA) 85.000 SHARES | $13,344 | $13,344 |
| MIDDLEBY CORP DEL (MIDD) 58.000 SHARES | $7,766 | $7,766 |
| MINTH GROUP LTD (MNTHY) 96.000 SHARES | $5,127 | $5,127 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3,236.000 SHARES | $21,584 | $21,584 |
| MOHAWK INDUSTRIES INC (MHK) 42.000 SHARES | $4,293 | $4,293 |
| MYR GROUP INC DEL COM (MYRG) 59.000 SHARES | $5,432 | $5,432 |
| NATIONAL GRID PLC SPON ADR (NGG) 208.000 SHARES | $12,547 | $12,547 |
| NATL AUST BK LTD SPNS ADR (NABZY) 3,353.000 SHARES | $34,177 | $34,177 |
| NCR CORPORATION (NCR) 872.000 SHARES | $20,414 | $20,414 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 592.000 SHARES | $68,555 | $68,555 |
| NITORI HLDGS CO LTD ADR (NCLTY) 1,279.000 SHARES | $16,527 | $16,527 |
| NORDSTROM INC (JWN) 274.000 SHARES | $4,422 | $4,422 |
| NOV INC (NOV) 505.000 SHARES | $10,549 | $10,549 |
| NOVARTIS AG ADR (NVS) 414.000 SHARES | $37,558 | $37,558 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) 446.000 SHARES | $22,524 | $22,524 |
| O-I GLASS INC (OI) 323.000 SHARES | $5,352 | $5,352 |
| OLD NATL BANCORP IND (ONB) 522.000 SHARES | $9,386 | $9,386 |
| ONE GAS INC (OGS) 120.000 SHARES | $9,086 | $9,086 |
| ORMAT TECHNOLOGIES INC (ORA) 34.000 SHARES | $2,940 | $2,940 |
| OSHKOSH CORP (OSK) 234.000 SHARES | $20,636 | $20,636 |
| OVINTIV INC (OVV) 145.000 SHARES | $7,353 | $7,353 |
| OWENS CORNING INC (OC) 41.000 SHARES | $3,497 | $3,497 |
| OXFORD INDUSTRIES INC (OXM) 57.000 SHARES | $5,311 | $5,311 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) 1,384.000 SHARES | $25,730 | $25,730 |
| PAR PACIFIC HOLDINGS INC (PARR) 193.000 SHARES | $4,487 | $4,487 |
| PARKER HANNIFIN CORP (PH) 130.000 SHARES | $37,830 | $37,830 |
| PAYPAL HLDGS INC COM (PYPL) 166.000 SHARES | $11,823 | $11,823 |
| PEBBLEBROOK HOTEL TR COM (PEB) 737.000 SHARES | $9,868 | $9,868 |
| PERFICIENT INC (PRFT) 177.000 SHARES | $12,360 | $12,360 |
| PERRIGO CO LTD (PRGO) 392.000 SHARES | $13,363 | $13,363 |
| PHARMACEUTICAL GRP LTD (CSPCY) 3,575.000 SHARES | $15,026 | $15,026 |
| PHILLIPS 66 COM (PSX) 260.000 SHARES | $27,061 | $27,061 |
| PING AN INSURANCE ADR (PNGAY) 3,665.000 SHARES | $48,506 | $48,506 |
| PLEXUS CORP (PLXS) 127.000 SHARES | $13,072 | $13,072 |
| PNC FINL SVCS GP (PNC) 218.000 SHARES | $34,431 | $34,431 |
| POLARIS INC (PII) 127.000 SHARES | $12,827 | $12,827 |
| PREMIER INC CL A (PINC) 333.000 SHARES | $11,648 | $11,648 |
| PRIMERICA INC (PRI) 38.000 SHARES | $5,389 | $5,389 |
| PROCTER & GAMBLE (PG) 219.000 SHARES | $33,192 | $33,192 |
| PROGRESS SOFTWARE (PRGS) 154.000 SHARES | $7,769 | $7,769 |
| PRUDENTIAL PLC ADR (PUK) 1,171.000 SHARES | $32,179 | $32,179 |
| PT TELEKOMUNIKASI INDONESIA (TLK) 957.000 SHARES | $22,824 | $22,824 |
| PULTE GROUP INC (PHM) 175.000 SHARES | $7,968 | $7,968 |
| PVH CORPORATION (PVH) 108.000 SHARES | $7,624 | $7,624 |
| QUALCOMM INC (QCOM) 250.000 SHARES | $27,485 | $27,485 |
| QUALYS INC COM (QLYS) 20.000 SHARES | $2,245 | $2,245 |
| R P M INC (RPM) 356.000 SHARES | $34,692 | $34,692 |
| RAMBUS INC (DEL) (RMBS) 409.000 SHARES | $14,650 | $14,650 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 2,730.000 SHARES | $17,284 | $17,284 |
| REGENCY CTRS CORP (REG) 156.000 SHARES | $9,750 | $9,750 |
| RELX PLC SPONSORED ADR (RELX) 853.000 SHARES | $23,645 | $23,645 |
| RENAISSANCE RE HOLDINGS LTD (RNR) 36.000 SHARES | $6,632 | $6,632 |
| REVANCE THERAPEUTICS INC (RVNC) 120.000 SHARES | $2,215 | $2,215 |
| RIO TINTO PLC SPON ADR (RIO) 478.000 SHARES | $34,034 | $34,034 |
| ROCHE HOLDINGS ADR (RHHBY) 2,202.000 SHARES | $86,208 | $86,208 |
| SABRA HEALTH CARE REIT INC (SBRA) 288.000 SHARES | $3,580 | $3,580 |
| SANOFI ADR (SNY) 781.000 SHARES | $37,824 | $37,824 |
| SAP AG (SAP) 486.000 SHARES | $50,150 | $50,150 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) 1,347.000 SHARES | $37,584 | $37,584 |
| SCOR ADS (SCRYY) 10,593.000 SHARES | $24,300 | $24,300 |
| SEA LIMITED ADR (SE) 41.000 SHARES | $2,133 | $2,133 |
| SHIMANO INC ADR (SMNNY) 779.000 SHARES | $12,351 | $12,351 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 1,562.000 SHARES | $19,492 | $19,492 |
| SHISEIDO LTD SPON ADR (SSDOY) 344.000 SHARES | $16,871 | $16,871 |
| SKYLINE CORP (SKY) 271.000 SHARES | $13,959 | $13,959 |
| SONOVA HLDG AG UNSP ADR (SONVY) 305.000 SHARES | $14,459 | $14,459 |
| SONY GROUP CORPORATION ADR (SONY) 700.000 SHARES | $53,396 | $53,396 |
| SOUTH JERSEY IND INC (SJI) 117.000 SHARES | $4,157 | $4,157 |
| SPROUTS FARMERS MARKET INC (SFM) 388.000 SHARES | $12,560 | $12,560 |
| SSE PLC SPON ADR (SSEZY) 657.000 SHARES | $13,530 | $13,530 |
| STARWOOD PROPERTY TRUST INC (STWD) 253.000 SHARES | $4,637 | $4,637 |
| STEEL DYNAMICS INC (STLD) 29.000 SHARES | $2,833 | $2,833 |
| STIFEL FINANCIAL CORPORATION (SF) 305.000 SHARES | $17,803 | $17,803 |
| STRATEGIC ED INC (STRA) 38.000 SHARES | $2,976 | $2,976 |
| SUMMIT MATLS INC CL A (SUM) 398.000 SHARES | $11,299 | $11,299 |
| SWEDBANK AB SPONS ADR (SWDBY) 1,625.000 SHARES | $27,651 | $27,651 |
| SYMRISE AG UNSPONS ADR (SYIEY) 739.000 SHARES | $20,042 | $20,042 |
| SYNEOS HEALTH INC CL A (SYNH) 288.000 SHARES | $10,564 | $10,564 |
| SYNOVUS FINANCIAL CORP (SNV) 586.000 SHARES | $22,004 | $22,004 |
| SYSCO CORP (SYY) 330.000 SHARES | $25,229 | $25,229 |
| SYSMEX CORP UNSPON ADR (SSMXY) 514.000 SHARES | $15,578 | $15,578 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 962.000 SHARES | $71,659 | $71,659 |
| TALOS ENERGY INC (TALO) 160.000 SHARES | $3,021 | $3,021 |
| TD SYNNEX CORPORATION (SNX) 193.000 SHARES | $18,279 | $18,279 |
| TECHNOPRO HLDGS INC ADR (TCCPY) 6,881.000 SHARES | $36,765 | $36,765 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1,611.000 SHARES | $68,242 | $68,242 |
| TEREX CP NEW DEL (TEX) 57.000 SHARES | $2,435 | $2,435 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) 556.000 SHARES | $21,145 | $21,145 |
| TOMRA SYS A/S ADR NEW (TMRAY) 953.000 SHARES | $16,021 | $16,021 |
| TOPCON CP NPV (TOPCF) 2,391.000 SHARES | $27,744 | $27,744 |
| TORO CO (TTC) 162.000 SHARES | $18,338 | $18,338 |
| TOYOTA INDUSTRIES CORP ADR (TYIDY) 577.000 SHARES | $31,661 | $31,661 |
| TRIMBLE INC (TRMB) 185.000 SHARES | $9,354 | $9,354 |
| UNICHARM CORP UNSPON ADR (UNICY) 2,998.000 SHARES | $23,031 | $23,031 |
| UNITED BANKSHARES INC W VA (UBSI) 693.000 SHARES | $28,060 | $28,060 |
| UNITI GROUP INC (UNIT) 307.000 SHARES | $1,698 | $1,698 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 2,060.000 SHARES | $24,745 | $24,745 |
| US SILICA HLDGS INC (SLCA) 452.000 SHARES | $5,650 | $5,650 |
| VEECO INSTRUMENTS INC DEL (VECO) 263.000 SHARES | $4,887 | $4,887 |
| VIAVI SOLUTIONS INC COM (VIAV) 449.000 SHARES | $4,719 | $4,719 |
| VINCI SA ADR (VCISY) 1,188.000 SHARES | $29,571 | $29,571 |
| VIRTU FINANCIAL INC (VIRT) 230.000 SHARES | $4,694 | $4,694 |
| VISHAY INTERTECHNOLOGY INC (VSH) 174.000 SHARES | $3,753 | $3,753 |
| VOLKSWAGEN AG RP PRF ADR (VWAPY) 1,418.000 SHARES | $17,555 | $17,555 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) 200.000 SHARES | $7,069 | $7,069 |
| WEBSTER FINCL CORP (WBS) 77.000 SHARES | $3,645 | $3,645 |
| WEG S.A. SPONSORED ADR (WEGZY) 1,430.000 SHARES | $10,430 | $10,430 |
| WESCO INTL INC (WCC) 110.000 SHARES | $13,772 | $13,772 |
| WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 390.000 SHARES | $5,981 | $5,981 |
| XCEL ENERGY INC (XEL) 458.000 SHARES | $32,110 | $32,110 |
| XINYI SOLAR HLDGS LTD ADR (XISHY) 178.000 SHARES | $3,941 | $3,941 |
| XP INC (XP) 634.000 SHARES | $9,726 | $9,726 |
| XYLEM INC COM (XYL) 280.000 SHARES | $30,960 | $30,960 |
| YANDEX N.V. A (YNDX) 215.000 SHARES | $5,764 | $5,764 |
| YELP INC (YELP) 197.000 SHARES | $5,386 | $5,386 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) 600.000 SHARES | $28,682 | $28,682 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $635,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $635,189 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $367,447 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $367,447 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INC OPP I (BSIIX) 171,201.606 SHARES | FMV | $1,575,055 | $1,575,055 |
| ISHARES INC ISHARES ESG AWAR (ESGE) 7,841.000 SHARES | FMV | $235,779 | $235,779 |
| ISHARES INC MSCI JAPAN ETF (EWJ) 326.000 SHARES | FMV | $17,747 | $17,747 |
| ISHARES MSCI UNITED KINGDOM ET (EWU) 803.000 SHARES | FMV | $24,620 | $24,620 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 71,341.114 SHARES | FMV | $1,027,226 | $1,027,226 |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) 23,142.880 SHARES | FMV | $206,203 | $206,203 |
| LORD ABBETT SHT DURATION INC I (LLDYX) 901,773.957 SHARES | FMV | $3,453,794 | $3,453,794 |
| MSIF GROWTH I (MSEQX) 21,665.157 SHARES | FMV | $553,978 | $553,978 |
| SPDR S&P 500 ETF TRUST (SPY) 2,737.000 SHARES | FMV | $1,046,711 | $1,046,711 |
| TIAA CREF CORE IMPACT BD INST (TSBIX) 193,668.619 SHARES | FMV | $1,710,094 | $1,710,094 |
| U.S. REAL ESTATE INVESTMENT FUND, LLC 1,002.332 UNITS | FMV | $1,517,620 | $1,517,620 |
| VAN ECK EMERGING MARKETS Y (EMRYX) 18,461.657 SHARES | FMV | $230,955 | $230,955 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND AND INTEREST INCOME RECEIVABLE | Desc |
| BOY Book Value | $12,583 | BOYBookValueAmt |
| EOY Book Value | $12,117 | EOYBookValueAmt |
| EOYFMV | $12,117 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,909,675 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME | $428 | ||
| GRANT REFUND | $7,500 | $7,500 | |
| CUSTODIAL FEES REFUNDS | $1,641 | $1,641 | |
| OTHER MISCELLANEOUS INCOME | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED FEDERAL EXCISE TAX BENEFIT | $41,097 |
| DISCOUNT ON GRANTS PAYABLE | $290,797 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $41,097 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $7,742 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments