THE GREENWALL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GREENWALL FOUNDATION (EIN 13-6082277)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-29
- IRS object ID
- 202242729349100524
- Schema version
- 2021v4.2
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-29T14:10:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 LLP | 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 | 2021-01-01 | 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 | 2022-09-22 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2022-09-22 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,063,875 | 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 | $104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,722,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,722,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,674,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $234,344,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,674,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,504,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,397,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,664 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $388,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $427,947 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,689 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $406,258 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,877 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,291 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $225,586 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,742 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,020 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,606 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $92,851 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $93,549 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $546,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $440,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $248,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,862 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $164,429 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,543 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $156,557 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,179 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,155 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $219,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,050 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $203,038 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,361,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $490,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,607,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,923,318 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,711,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,284,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $490,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,319,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,219,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,907,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $261,946 | CashBOYAmt |
| Cash EOY | $214,549 | CashEOYAmt |
| Cash EOYFMV | $214,549 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,419,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,438,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,438,173 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $55,116 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72,456 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72,456 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,085,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,564,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,564,691 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,664,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,727,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,727,852 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,701 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $63,147 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,416 | LandBOYAmt |
| Land EOY | $5,554 | LandEOYAmt |
| Land EOYFMV | $5,554 | LandEOYFMVAmt |
| Other Assets BOY | $29,415 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,522,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,063,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,063,875 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35,045 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $72,036 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,288,805 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,500,130 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $361,495 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $304,761 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,685,345 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,876,927 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,837,524 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $114,186,948 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,837,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,186,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,522,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,063,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,837,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,219,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,669 | OtherIncreasesAmt |
| Subtotal | $117,097,101 | SubtotalAmt |
| Other Decreases | $2,910,153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,186,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $232,453,644 | $217,372,498 | $15,081,146 | $15,081,146 | |
| VINTAGE VIII OFFSHORE SCSP | $52,500 | $52,500 | $0 | $0 | P |
| PRIVATE CREDIT MANAGERS III OFFSHORE, LP | $244,619 | $244,619 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $1,593,829 | $1,593,829 | $1,593,829 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,674,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $248,912 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248,912 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,865 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $257,865 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,953 | OverpaymentAmt |
| Applied To ES Tax | $8,953 | 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 | $11,500 | $0 | $0 |
| ANN ALPERS JD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/VICE CHAIR | 1.00 | $11,500 | $0 | $0 |
| JOEL W MOTLEY JD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/SECRETARY | 1.00 | $12,500 | $0 | $0 |
| PETER GOODWIN | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/TREASURER | 1.00 | $11,500 | $0 | $0 |
| CHRISTINE K CASSEL MD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,500 | $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 | $15,500 | $0 | $0 |
| AMY L MCGUIRE JD PHD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $13,500 | $0 | $0 |
| PHYLLIS D MEADOWS PHD MSN RN | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $8,500 | $0 | $0 |
| RICHARD L SALZER JR MD | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $6,500 | $0 | $0 |
| MICHELLE GROMAN | ||||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | DIRECTOR/PRESIDENT | 40.00 | $301,164 | $85,392 | $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 |
|---|---|---|---|---|---|---|---|---|
| SAM TEIGEN | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | FINANCE MANAGER | 40.00 | $130,333 | $48,400 | $0 |
| MISTI AULT ANDERSON | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | PROGRAM DIRECTOR | 40.00 | $99,745 | $27,917 | $0 |
| JOHANNA BROWNELL | ||||||||
| 650 MASSACHUSETTS AVENUE NW STE 600 | WASHINGTON | DC | 20001 | EXECUTIVE ASSISTANT | 40.00 | $61,661 | $12,273 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $348,228 |
| BURNESS COMMUNICATIONS | |||||
| 7910 WOODMONT AVENUE SUITE 700 | BETHESDA | MD | 208147034 | COMMUNICATIONS CONSULTING | $113,745 |
| APERIO GROUP LLC | |||||
| 3 HARBOR DRIVE SUITE 204 | SAUSALITO | CA | 94965 | INVESTMENT MANAGEMENT | $57,630 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | AUDIT AND TAX SERVICE | $53,660 |
| 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 | $483,823 | Expenses1Amt |
| Description2 | THE WILLIAM C. STUBING MEMORIAL LECTURE WAS BROADCAST ONLINE ON NOVEMBER 1, 2021 AND FEATURED DR. ANTHONY S. FAUCI, DIRECTOR OF THE NATIONAL INSTITUTE OF ALLERGY AND INFECTIOUS DISEASES, ANDDR. CHRISTINE GRADY, CHIEF OF THE DEPARTMENT OF BIOETHICS AT THE NATIONAL INSTITUTES OF HEALTH CLINICAL CENTER "CONFRONTING THE PUBLIC HEALTH AND ETHICAL CHALLENGES OF COVID-19" MODERATED BY DR. SANJAY GUPTA, CNN'S CHIEF MEDICAL CORRESPONDENT. 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 IMPACT THEIR EVERYDAY LIVES. | Description2Txt |
| Expenses2 | $18,425 | Expenses2Amt |
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 | $112,315,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,275,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,629,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,629,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,704,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,925,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,596,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,596,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248,912 | TotalTaxAmt |
| Distributable Before Adj | $5,347,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $106,982 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,454,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,454,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,319,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,319,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,454,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,966 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,319,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,966 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,790,939 | 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 | $663,389 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | $109,583 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM160 | HOUSTON | TX | 77030 | N/A | PC | CREATION OF A WEB-BASED PHILOSOPHICAL BIOETHICS HUB | $49,850 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM160 | HOUSTON | TX | 77030 | N/A | PC | GREENWALL PHILOSOPHICAL BIOETHICS SEMINAR SERIES (PHILOSOPHICAL BIOETHICS BOOTCAMP) | $66,401 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM160 | HOUSTON | TX | 77030 | N/A | PC | RENEWAL OF PHILOSOPHICAL BIOETHICS SEMINAR SERIES (PHILOSOPHICAL BIOETHICS BOOTCAMP) | $85,832 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | N/A | PC | UNDERSTANDING PERSPECTIVES ON GENOMIC RESEARCH IN AN ETHNICALLY AND RACIALLY DIVERSE COHORT OF PARENTS | $177,679 | |
| 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 | $154,563 | |
| 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 | $99,978 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1929 164 ANGELL STREET | PROVIDENCE | RI | 029129002 | N/A | PC | AN UPDATED EMPIRICALLY-INFORMED ETHICAL FRAMEWORK FOR CLINICAL RESEARCH INVOLVING PRISONERS | $54,747 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | 2021 GENERAL GRANT | $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 | $69,812 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | 2021 GENERAL SUPPORT | $9,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6036 THORNTON HALL DEPARTMENT OF | HANOVER | NH | 037553592 | N/A | PC | DECIDING FOR WOMEN: GENDER AND AUTHORITY IN ISLAMIC BIOMEDICAL ETHICS | $80,339 | RELIGION 19 COLLEGE STREET |
| 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 | $74,452 | LOOP |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | N/A | PC | THE ETHICS OF SEVERE BRAIN INJURY | $35,050 | |
| 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? | $167,927 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 615 N WOLFE ST | BALTIMORE | MD | 21205 | N/A | PC | ENABLING ETHICAL ANALYSIS AND PUBLIC JUSTIFICATION IN STATE-LEVEL PANDEMIC RESPONSES IN THE UNITED STATES | $100,136 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 615 N WOLFE ST | BALTIMORE | MD | 21205 | N/A | PC | MASS ADMINISTRATION OF ANTIBIOTICS: REACHING CLINICAL AND COMMUNITY EQUIPOISE | $32,214 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 615 N WOLFE ST | BALTIMORE | MD | 21205 | N/A | PC | RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 | $166,880 | |
| NATIONAL ACADEMY OF SCIENCES | ||||||||
| ROOM GR406 2101 CONSTITUTION AVENUE | WASHINGTON | DC | 20418 | N/A | PC | COMMITTEE ON EMERGING SCIENCES, TECHNOLOGY, AND INNOVATION IN HEALTH AND MEDICINE | $300,000 | NW |
| NONPROFIT NEW YORK (FORMERLY NONPROFIT COORDINATING COMMITTEE OF NEW YORK) | ||||||||
| 320 EAST 43RD STREET 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | 2021 GENERAL SUPPORT | $2,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 N ST CLAIR 20TH FLOOR CENTER | CHICAGO | IL | 60611 | N/A | PC | DEVELOPING PRACTICAL RECOMMENDATIONS FOR PRECISION AI-ENABLED CLINICALLY EMBEDDED RESEARCH (PACER) | $150,362 | FOR HEALTHCARE STUDIES CHICAGO |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 164 ANNIE AND JOHN GLENN AVE | COLUMBUS | OH | 43210 | N/A | PC | INTEGRATING BIOETHICS INTO PUBLIC HEALTH PRACTICE AND COVID-19 POLICIES | $25,000 | ENGLISH DEPARTMENT |
| PHILANTHROPY NY | ||||||||
| 1500 BROADWAY 7TH FLOOR | NEW YORK | NY | 10336 | N/A | PC | 2021 GENERAL GRANT | $4,850 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||||
| 3229 DWINELLE HALL UC BERKELEY | BERKELEY | CA | 94720 | N/A | PC | TROUBLING CONSCIENCE: AUTONOMY AND AUTHORITY IN RELIGIOUS HOSPITALS | $52,655 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| SUPPORT CENTER FOR CHILD ADVOCATES | PHILADELPHIA | PA | 19103 | N/A | PC | IN HONOR OF LOIS & DANIEL SULMASY | $20,000 | 1617 JFK BOULEVARD SUITE 1200 |
| THE HASTINGS CENTER | ||||||||
| 21 MALCOLM GORDON RD | GARRISON | NY | 10524 | N/A | PC | JUSTICE IN HEALTH: EQUIPPING BIOETHICS TO IMPROVE POLICY AND PRACTICE | $95,778 | |
| THE MEDICAL COLLEGE OF WISCONSIN INC | ||||||||
| 8701 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | N/A | PC | DISCRIMINATION, ACCOMMODATION & INCLUSION: EXAMINING MUSLIM CLINICIAN EXPERIENCES AND WORKPLACE POLICIES WITHIN ACADEMIC MEDICINE | $130,038 | |
| 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 | $72,818 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE | $128,182 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | WHAT MAKES HEALTH CARE GATEKEEPING ETHICAL? | $143,484 | |
| TUFTS MEDICAL CENTER | ||||||||
| BOX 817 800 WASHINGTON STREET | BOSTON | MA | 02111 | N/A | PC | A RUBRIC FOR ALGORITHMIC FAIRNESS FOR PREDICTIVE ANALYTICS IN HEALTHCARE | $64,850 | |
| TUFTS MEDICAL CENTER | ||||||||
| BOX 817 800 WASHINGTON STREET | BOSTON | MA | 02111 | N/A | PC | A RUBRIC FOR ALGORITHMIC FAIRNESS FOR PREDICTIVE ANALYTICS IN HEALTHCARE | $24,842 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| THE REGENTS OF THE UNIVERSITY OF | SAN FRANCISCO | CA | 94143 | N/A | PC | HEALTHCARE DECISION-MAKING IN CALIFORNIA WOMENS PRISONS: HISTORICAL LEGACIES OF INJUSTICE AND MODERN REGULATORY CONSTRAINTS | $40,879 | CALIFORNIA SAN FRANCISCO BOX 0962 4 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| THE REGENTS OF THE UNIVERSITY OF | SAN FRANCISCO | CA | 94143 | N/A | PC | PREPARE-SURROGATES: DEVELOPING ADDITIONAL CONTENT TO THE EVIDENCED-BASED, PATIENT-FACING PREPARE FOR YOUR CARE ONLINE ADVANCE CARE PLANNING PROGRAM TO PREPARE SURROGATES FOR MEDICAL DECISION MAKING | $70,253 | CALIFORNIA SAN FRANCISCO BOX 0962 4 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| THE REGENTS OF THE UNIVERSITY OF | SAN FRANCISCO | CA | 94143 | N/A | PC | A BIOETHICAL FRAMEWORK TO INFORM USE OF NOVEL DRUGS, DEVICES, AND DIGITAL HEALTH TECHNOLOGIES APPROVED WITH INCOMPLETE EVIDENCE | $59,452 | CALIFORNIA SAN FRANCISCO BOX 0962 4 |
| UNIVERSITY OF COLORADO ANSCHUTZ MEDICAL CAMPUS | ||||||||
| 1635 AURORA CT | AURORA | CO | 80045 | N/A | PC | A NOVEL METHODOLOGY TO EXPLORE BIOETHICS ISSUES IN PHYSICIAN AID-IN-DYING | $64,097 | |
| UNIVERSITY OF DENVER (COLORADO SEMINARY) | ||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | N/A | PC | EVALUATING AND RETHINKING FINANCIAL RISK PROTECTION IN HEALTH CARE SYSTEMS: FRAMEWORK DEVELOPMENT AND ANALYSIS OF CONTEMPORARY HEALTH INSURANCE OPTIONS | $48,737 | |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC | ||||||||
| 655 W LOMBARD STREET SUITE 729 | BALTIMORE | MD | 21201 | N/A | PC | FORENSIC BIOBANKING | $48,006 | |
| UNIVERSITY OF MASSACHUSETTS SYSTEM | ||||||||
| 225 FRANKLIN STREET | BOSTON | MA | 021102804 | N/A | PC | THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH | $68,958 | |
| 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 | $162,192 | |
| UNIVERSITY OF UTAH | ||||||||
| THE UNIVERSITY OF UTAH COLLEGE OF | SALT LAKE CITY | UT | 841125880 | N/A | PC | PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY | $140,077 | NURSING ANNETTE POULSON CUMMING BUI |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 21 NORTH PARK STREET SUITE 6401 | MADISON | WI | 53726 | N/A | PC | WHAT WE TALK ABOUT WHEN WE TALK ABOUT SURGERY: REDESIGNING THE CONCEPTUAL FRAMEWORK FOR PREOPERATIVE COMMUNICATION ABOUT SURGICAL INTERVENTION | $62,668 | |
| YALE UNIVERSITY | ||||||||
| 60 COLLEGE STREET ROOM 312 | NEW HAVEN | CT | 06510 | N/A | PC | EVIDENCE AND UNCERTAINTY IN COVID-19 VACCINATION POLICY-MAKING | $189,771 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,711,993 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALASKA NATIVE TRIBAL HEALTH CONSORTIUM | ||||||||
| 4000 AMBASSADOR DRIVE | ANCHORAGE | AR | 99508 | N/A | PC | DEVELOPING STAKEHOLDER-ENGAGED ETHICAL GUIDANCE FOR PUBLIC HEALTH WASTEWATER SURVEILLANCE | $194,768 | |
| 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 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA MS BCM160 | HOUSTON | TX | 77030 | N/A | PC | GREENWALL PHILOSOPHICAL BIOETHICS SEMINAR SERIES (PHILOSOPHICAL BIOETHICS BOOTCAMP) | $66,401 | |
| 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 | |
| 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 | |
| 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 SEARS TOWER TA200 | CLEVELAND | OH | 44106 | N/A | PC | PEERS IN MENTAL HEALTH: ROLE BOUNDARIES AND ETHICS | $123,059 | |
| DARTMOUTH COLLEGE | ||||||||
| 6036 THORNTON HALL DEPARTMENT OF | HANOVER | NH | 03755 | N/A | PC | DECIDING FOR WOMEN: GENDER AND AUTHORITY IN ISLAMIC BIOMEDICAL ETHICS | $42,102 | RELIGION 19 COLLEGE STREET |
| 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 |
| 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 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 | |
| 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 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 N ST CLAIR 20TH FLOOR CENTER | CHICAGO | IL | 60611 | N/A | PC | DEVELOPING PRACTICAL RECOMMENDATIONS FOR PRECISION AI-ENABLED CLINICALLY EMBEDDED RESEARCH (PACER) | $75,830 | FOR HEALTHCARE STUDIES |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||||
| 3229 DWINELLE HALL UC BERKELEY | BERKELEY | CA | 94720 | N/A | PC | TROUBLING CONSCIENCE: AUTONOMY AND AUTHORITY IN RELIGIOUS HOSPITALS | $270,738 | |
| 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 | $376,875 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE | $198,753 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| PO BOX 785541 | PHILADELPHIA | PA | 191785541 | N/A | PC | WHAT MAKES HEALTH CARE GATEKEEPING ETHICAL? | $71,742 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| THE REGENTS OF THE UNIVERSITY OF | SAN FRANCISCO | CA | 94143 | N/A | PC | HEALTHCARE DECISION-MAKING IN CALIFORNIA WOMENS PRISONS: HISTORICAL LEGACIES OF INJUSTICE AND MODERN REGULATORY CONSTRAINTS | $220,112 | CALIFORNIA SAN FRANCISCO BOX 0962 4 |
| 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 | $210,575 | |
| UNIVERSITY OF MASSACHUSETTS SYSTEM | ||||||||
| 225 FRANKLIN STREET | BOSTON | MA | 021102804 | N/A | PC | THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH | $106,782 | |
| 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 | $244,623 | |
| 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 | ||||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | 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 | $163,647 | SOL PRICE SCHOOL OF PUBLIC POLICY S |
| UNIVERSITY OF UTAH | ||||||||
| THE UNIVERSITY OF UTAH COLLEGE OF | SALT LAKE CITY | UT | 841125880 | N/A | PC | PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY | $214,849 | NURSING ANNETTE POULSON CUMMING BUI |
| WASHINGTON UNIVERSITY | ||||||||
| CAMPUS BOX 1054 ONE BROOKINGS DR | ST LOUIS | MO | 631104899 | N/A | PC | SHARING ELECTRONIC HEALTH INFORMATION WITH ADOLESCENTS AND PARENTS: EVALUATING THE ETHICAL AND PRACTICAL CHALLENGES | $246,444 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,510,470 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,722,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,674,975 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $106,982 |
| CLASS ACTION SETTLEMENT | 01 | $45 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,504,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,504,391 | 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 | $53,660 | $0 | $51,602 |
| ACCOUNTING FEES | $39,191 | $0 | $41,947 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (552 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (TICKER: MMM) 646 SHARES | $114,748 | $114,748 |
| ABBOTT LABORATORIES (TICKER: ABT) 1,638 SHARES | $230,531 | $230,531 |
| ABBVIE INC (TICKER: ABBV) 893 SHARES | $120,912 | $120,912 |
| ACUITY BRANDS, INC (TICKER:AYI) 5 SHARES | $1,059 | $1,059 |
| ADOBE INC CMN (TICKER: ADBE) 341 SHARES | $193,367 | $193,367 |
| ADVANCED MICRO DEVICES, INC (TICKER: AMD) 889 SHARES | $127,927 | $127,927 |
| AES CORP (TICKER:AES) 1,251 SHARES | $30,399 | $30,399 |
| AFLAC INCORPORATED CMN (TICKER: AFL) 175 SHARES | $13,570 | $13,570 |
| AIR PRODUCTS & CHEMICALS INC CMN (TICKER: APD)250 SHARES | $76,440 | $76,440 |
| AKAMAI TECHNOLOGIES, INC. CMN (TICKER: AKAM) 352 SHARES | $41,198 | $41,198 |
| ALIGN TECHNOLOGY, INC CMN (TICKER: ALGN) 12 SHARES | $7,886 | $7,886 |
| ALLSTATE CORPORATION COMMON STOCK (TICKER: ALL) 25 SHARES | $2,962 | $2,962 |
| ALPHABET INC. CMN CLASS A (TICKER: GOOGL) 256 SHARES | $741,642 | $741,642 |
| AMAZON.COM INC CMN (TICKER: AMZN) 223 SHARES | $743,558 | $743,558 |
| AMERICAN AIRLINES GROUP INC (TICKER:AAL) 369 SHARES | $6,627 | $6,627 |
| AMERICAN EXPRESS CO. CMN (TICKER: AXP) 551 SHARES | $83,600 | $83,600 |
| AMERICAN WATER WORKS CO, INC. CMN (TICKER: AWK)725 SHARES | $136,924 | $136,924 |
| AMERISOURCEBERGEN CORPORATION CMN (TICKER: ABC) 61 SHARES | $8,106 | $8,106 |
| AMGEN INC. CMN (TICKER: AMGN) 589 SHARES | $132,507 | $132,507 |
| ANALOG DEVICES, INC. CMN (TICKER: ADI) 180 SHARES | $31,639 | $31,639 |
| ANTHEM, INC. CMN (TICKER: ANTM) 142 SHARES | $65,823 | $65,823 |
| APA CORP (TICEKER: APA) 255 SHARES | $6,857 | $6,857 |
| APPLE INC. CMN (TICKER: AAPL) 8,290 SHARES | $1,472,055 | $1,472,055 |
| APPLIED MATERIALS INC CMN (TICKER: AMAT) 408 SHARES | $64,203 | $64,203 |
| APTARGROUP, INC (TICKER: ATR) 87.000 SHARES | $10,656 | $10,656 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (TICKER: ADM) 425 SHARES | $28,726 | $28,726 |
| ARISTA NETWORKS, INC (ANET) 76 SHARES | $10,925 | $10,925 |
| AT&T INC. (TICKER: T) 4,382 SHARES | $107,797 | $107,797 |
| AUTODESK, INC. (TICKER: ADSK) 166 SHARES | $46,678 | $46,678 |
| AUTOMATIC DATA PROCESSING INC (TICKER: ADP) 410 SHARES | $101,524 | $101,524 |
| AVERY DENNISON CORPORATION (TICKER: AVY) 120 SHARES | $25,988 | $25,988 |
| AVIS BUDGET GROUP, INC (CAR) 25.000 SHARES | $5,184 | $5,184 |
| AXON ENTERPRISE INC (TICKER: AXON) 136 SHARES | $21,352 | $21,352 |
| BAKER HUGHES CO (TICKER: BKR) 871 SHARES | $20,956 | $20,956 |
| BANK OF AMERICA CORP (TICKER: BAC) 5,596 SHARES | $248,966 | $248,966 |
| BAXTER INTERNATIONAL INC (TICKER: BAX) 76 SHARES | $30,917 | $30,917 |
| BECTON, DICKINSON AND COMPANY (TICKER: BDX) 160 SHARES | $40,237 | $40,237 |
| BEST BUY CO INC (TICKER: BBY) 434 SHARES | $44,398 | $44,398 |
| BILL.COM HOLDINGS, INC (TICKER:BILL) 41 SHARES | $10,215 | $10,215 |
| BIOGEN INC. (TICKER: BIIB) 57 SHARES | $13,675 | $13,675 |
| BLACKROCK, INC. (TICKER: BLK) 53 SHARES | $48,525 | $48,525 |
| BRISTOL-MYERS SQUIBB COMPANY (TICKER: BMY) 720 SHARES | $44,892 | $44,892 |
| BROADCOM INC. (TICKER: AVGO) 86 SHARES | $57,225 | $57,225 |
| BUNGE LIMITED ORD (TICKER: BG)350 SHARES | $32,676 | $32,676 |
| BURLINGTON STORES INC (TICKER: BURL) 21 SHARES | $6,122 | $6,122 |
| CAPITAL ONE FINANCIAL CORP (TICKER: COF) 39 SHARES | $5,659 | $5,659 |
| CARLISLE COS INC (TICKMARK: CSL) 1 SHARE | $248 | $248 |
| CARRIER GLOBAL CORPORATION (TICKER: CARR) 157 SHARES | $8,539 | $8,539 |
| CATALANT, INC (TICKER: CTLT) 80 SHARES | $10,242 | $10,242 |
| CATERPILLAR INC (TICKER: CAT) 142 SHARES | $29,357 | $29,357 |
| CBRE GROUP, INC. CMN CLASS A (TICKER: CBRE) 619 SHARES | $67,168 | $67,168 |
| CENETENE CORPORATION (TICKER: CNC) 122 SHARES | $10,053 | $10,053 |
| CERIDIAN HCM HOLDING INC (TICKER: CDAY) | $10,028 | $10,028 |
| CHARLES SCHWAB CORPORATION (TICKER: SCHW) 398 SHARES | $33,472 | $33,472 |
| CHARTER COMMUNICATIONS, INC. (TICKER: CHTR) 13 SHARES | $8,476 | $8,476 |
| CHENIERE ENERGY, INC (TICKER: LNG) 323 SHARES | $32,759 | $32,759 |
| CHEVRON CORPORATION (TICKER: CVX) 764 SHARES | $89,655 | $89,655 |
| CHIPOTLE MEXICAN GRILL, INC. (TICKER: CMG) 4 SHARES | $6,993 | $6,993 |
| CIGNA CORP (TICKER CI) 393 SHARES | $90,245 | $90,245 |
| CISCO SYSTEMS, INC. (TICKER: CSCO) 3,551 SHARES | $225,027 | $225,027 |
| CITIGROUP INC. (TICKER: C) 2,361 SHARES | $142,581 | $142,581 |
| CLOROX CO (TICKER: CLX) 291 SHARES | $50,739 | $50,739 |
| COCA-COLA COMPANY (TICKER: KO) 3,223 SHARES | $190,834 | $190,834 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (TICKER: CTSH) 643 SHARES | $57,047 | $57,047 |
| COLGATE-PALMOLIVE CO (TICKER: CL) 2,080 SHARES | $177,507 | $177,507 |
| COMCAST CORPORATION CLASS A VOTING (TICKER: CMCSA) 2,030 SHARES | $102,170 | $102,170 |
| CONOCOPHILLIPS (TICKER: COP) 1,241 SHARES | $89,824 | $89,824 |
| CORTEVA, INC. (TICKER: CTVA) 183 SHARES | $8,652 | $8,652 |
| COSTCO WHOLESALE CORPORATION (TICKER: COST) 122 SHARES | $69,259 | $69,259 |
| CUMMINS INC (TICKER: CMI)235 SHARES | $51,263 | $51,263 |
| CVS HEALTH CORP (TICKER: CVS) 759 SHARES | $78,298 | $78,298 |
| DANAHER CORPORATION (TICKER: DHR) 265 SHARES | $87,243 | $87,243 |
| DARDEN RESTAURANTS, INC. (TICKER: DRI) 88 SHARES | $13,256 | $13,256 |
| DECKERS OUTDOORS CORP (TICKER:DECK) 16 SHARES | $5,861 | $5,861 |
| DEERE & COMPANY (TICKER: DE) 187 SHARES | $64,317 | $64,317 |
| DELL TECHNOLOGIES INC (TICKER: DELL) 70 SHARES | $3,932 | $3,932 |
| DELTA AIR LINES, INC. (TICKER: DAL) 238 SHARES | $9,301 | $9,301 |
| DEVON ENERGY CORPORATION (TICKER: DVN) 521 SHARES | $22,950 | $22,950 |
| DEXCOM, INC. (TICKER: DXCM) 41 SHARES | $22,015 | $22,015 |
| DIGITAL TURBINE, INC (TICKER: APPS) 7 SHARES | $427 | $427 |
| DUPONT DE NEMOURS INC (TICKER: DD) 437 SHARES | $35,301 | $35,301 |
| DXC TECHNOLOGY COMPANY (TICKER: DXC) 51 SHARES | $1,642 | $1,642 |
| EBAY INC. (TICKER: EBAY) 318 SHARES | $21,147 | $21,147 |
| ECOLAB INC. (TICKER: ECL) 612 SHARES | $143,881 | $143,881 |
| EDWARDS LIFESCIENCES CORPORATI (TICKER: EW) 667 SHARES | $86,410 | $86,410 |
| ELI LILLY & CO (TICKER: LLY) 438 SHARES | $120,984 | $120,984 |
| EMERSON ELECTRIC CO. CMN (TICKER: EMR) 382 SHARES | $35,515 | $35,515 |
| ENPHASE ENERGY, INC (TICKER:ENPH) 41 SHARES | $7,501 | $7,501 |
| EOG RESOURCES INC (TICKER: EOG) 117 SHARES | $10,393 | $10,393 |
| EPAM SYSTEMS INC (TICKER: EPAM) 24 SHARES | $16,043 | $16,043 |
| ESSENTIAL UTILITIES (TICKER:WTRG) 208 SHARES | $11,168 | $11,168 |
| ESTEE LAUDERCOS INC CL-A (TICKER: EL) 64 SHARES | $23,693 | $23,693 |
| ETSY, INC.(TICKER: ETSY) 140 SHARES | $30,652 | $30,652 |
| EVERSOURCE ENERGY (TICKER: ES) 443 SHARES | $40,304 | $40,304 |
| EXCAT SCIENCE CORPORATON (TICKER: EXAS) 126 SHARES | $9,807 | $9,807 |
| EXPEDITORS INTERNATIONAL OF WA (TICKER: EXPD) 53 SHARES | $7,117 | $7,117 |
| EXXON MOBIL CORPORATION (TICKER: XOM) 1,966 SHARES | $120,300 | $120,300 |
| FEDEX CORPORATION (TICKER: FDX) 19 SHARES | $4,914 | $4,914 |
| FISERV, INC. (TICKER: FISV) 387 SHARES | $40,167 | $40,167 |
| FMC CORPORATION (TICKER: FMC) 598 SHARES | $66,031 | $66,031 |
| FORD MOTOR COMPANY (TICKER: F) 2,716 SHARES | $56,411 | $56,411 |
| FORTINET, INC (TICKER: FTNT) 23 SHARES | $8,266 | $8,266 |
| FREEPORT-MCMORAN (TICKER:FCX) 430 SHARES | $17,944 | $17,944 |
| GAP INC (TICKER: GPS) 710 SHARES | $12,532 | $12,532 |
| GENERAL MILLS INC (TICKER: GIS) 1,855 SHARES | $124,990 | $124,990 |
| GENERAL MOTORS COMPANY (TICKER: GM) 1,204 SHARES | $70,591 | $70,591 |
| GENRACK HOLDIINGS INC. (TICKER: GNRC) 17 SHARES | $5,983 | $5,983 |
| GOLEAD SCIENCE (TICKER: GILD) 239 SHARES | $17,354 | $17,354 |
| GRAPHIC PACKAGING HLDGCO (TICKER: GPK) 249 SHARES | $4,874 | $4,874 |
| HALLIBURTON COMPANY (TICKER: HAL) 610 SHARES | $13,951 | $13,951 |
| HANOVER INSURANCE (TICKER: THG) 79 SHARES | $10,354 | $10,354 |
| HARTFORD FINANCIAL SRVCS GROUP (TICKER: HIG) 148 SHARES | $10,275 | $10,275 |
| HASBRO, INC. (TICKER: HAS) 297 SHARES | $30,229 | $30,229 |
| HAWWAIIAN ELEC INDS INC (TICKER:HE) 148 SHARES | $18,841 | $18,841 |
| HCA HEALTHCARE, INC (TICKER: HCA) 148 SHARES | $38,024 | $38,024 |
| HESS CORPORATION (TICKER: HES) 318 SHARES | $23,542 | $23,542 |
| HEXCEL CORPORATION (TICKER: HXL) 343 SHARES | $17,767 | $17,767 |
| HILTON WORLDWIDE HOLDINGS INC. (TICKER: HLT) 1,144 SHARES | $178,453 | $178,453 |
| HOLOGIC INCORPORATED (TICKER: HOLX) 79 SHARES | $6,048 | $6,048 |
| HP INC (TICKER: HPQ) 1,714 SHARES | $64,995 | $64,995 |
| HUMANA INC. (TICKER: HUM) 46 SHARES | $21,370 | $21,370 |
| HUNTINGTON BANCSHARES INCORPPR (TICKER: HABAN) 646 SHARES | $10,061 | $10,061 |
| IDEXX LABORATORIES (TICKER: IDXX) 11 SHARES | $7,243 | $7,243 |
| IHS MARKIT LTD CMN (TICKER: INFO) 680 SHARES | $90,386 | $90,386 |
| ILLINOIS TOOL WORKS (TICKER: ITW) 382 SHARES | $94,744 | $94,744 |
| ILLUMINA, INC (TICKER: ILMN) 87 SHARES | $33,098 | $33,098 |
| INTEL CORPORATION (TICKER: INTC) 2,635 SHARES | $135,703 | $135,703 |
| INTERNATIONAL PAPER CO. (TICKER: IP)500 SHARES | $23,490 | $23,490 |
| INTERPUBLIC GROUP COS (TICKER: IPG) 1,037 SHARES | $38,836 | $38,836 |
| INTL BUSINESS MACHINES CORP (TICKER: IBM) 135 SHARES | $18,044 | $18,044 |
| INTUIT INC (TICKER: INTU) 212 SHARES | $136,363 | $136,363 |
| INTUITIVE SURGICAL, INC. (TICKER: ISRG) 18 SHARES | $6,467 | $6,467 |
| IQVIA HOLDINGS INC (TICKER: IQV) 51 SHARES | $14,389 | $14,389 |
| JANUS HENDERSON GROUP (TICKER: JHG) 177 SHARES | $7,423 | $7,423 |
| JOHNSON & JOHNSON (TICKER: JNJ) 2,334 SHARES | $399,277 | $399,277 |
| JPMORGAN CHASE & CO (TICKER: JPM) 1,737 SHARES | $275,054 | $275,054 |
| KB HOME (TICKER: KBH) 141 SHARES | $6,307 | $6,307 |
| KEURIG DR PEPPER INC (KDP) 1,421 SHARES | $52,378 | $52,378 |
| KEYSIGHT TECHNOLOGIES, INC. (TICKER: KEYS) 41 SHARES | $8,467 | $8,467 |
| KIMBERLY-CLARK CORPORATION (TICKER: KMB) 852 SHARES | $122,739 | $122,739 |
| KINDER MORGAN INC CLASS P (KMI) 2,586 SHARES | $41,014 | $41,014 |
| KLA CORP (TICKER: KLAC) 65 SHARES | $27,957 | $27,957 |
| KROGER COMPANY (TICKER: KR) 1,128 SHARES | $51,053 | $51,053 |
| KYNDRYL HOLDINGS IINC (TICKER: KD) 1 SHARE | $18 | $18 |
| LAM RESEARCH CORPORATION (TICKER: LRCX) 112 SHARES | $80,713 | $80,713 |
| LINCOLN NATL.CORP.INC. (TICKER: LNC) 332 SHARES | $22,662 | $22,662 |
| LOWES COMPANIES INC (TICKER: LOW) 454 SHARES | $117,350 | $117,350 |
| LYFT, INC (TICKER: LYFT) 149 SHARES | $6,367 | $6,367 |
| MARATHON PETROLEUM CORPORATION (TICKER: MPC) 296 SHARES | $18,941 | $18,941 |
| MARRIOTT INTERNATIONAL, INC CLASS A (TICKER: MAR) 447 SHARES | $73,862 | $73,862 |
| MASTERCARD INCORPORATED CLASS A (TICKER: MA) 449 SHARES | $161,335 | $161,335 |
| MC DONALDS CORP (TICKER: MCD) 267 SHARES | $71,575 | $71,575 |
| MCKESSON CORPORATION (TICKER: MCK) 200 SHARES | $49,808 | $49,808 |
| MERCK & CO., INC. (TICKER: MRK) 1,632 SHARES | $126,296 | $126,296 |
| META PLATFORMS INC (TICKER: FB) 1,076 SHARES | $361,913 | $361,913 |
| METLIFE, INC (TICKER: MET) 929 SHARES | $58,053 | $58,053 |
| METTLER-TOLEDO INTL (TICKER: MTD) 19 SHARES | $32,247 | $32,247 |
| MICROCHIP TECHNOLOGY INCORPORA (TICKER: MCHP) 160 SHARES | $13,930 | $13,930 |
| MICRON TECHNOLOGY, INC. (TICKER: MU) 810 SHARES | $75,533 | $75,533 |
| MICROSOFT CORPORATION (TICKER: MSFT) 4,261 SHARES | $1,433,060 | $1,433,060 |
| MODERNA, INC (TICKER: MRNA) 147 SHARES | $37,335 | $37,335 |
| MONDELEZ INTERNATIONAL, INC. (TICKER: MDLZ) 454 SHARES | $30,264 | $30,264 |
| MOODY'S CORPORATION (TICKER: MCO) 292 SHARES | $114,049 | $114,049 |
| MORGAN STANLEY (TICKER: MS) 287 SHARES | $28,172 | $28,172 |
| MOSAIC COMPANY (TICKER: MOS) 495 SAHRES | $19,449 | $19,449 |
| MOTOROLA SOLUTIONS INC (TICKER: MSI) 219 SHARES | $59,675 | $59,675 |
| MSCI INC. (TICKER: MSCI) 35 SHARES | $21,444 | $21,444 |
| MULTI-MANAGER U.S. SMALL CAP EQUITY FUND | $57,753 | $57,753 |
| NETAPP, INC (TICKER:NTAP) 340 SHARES | $31,277 | $31,277 |
| NETFLIX, INC. (TICKER: NFLX) 175 SHARES | $105,427 | $105,427 |
| NEWMONT CORP (TICKER: NEM) 681 SHARES | $42,236 | $42,236 |
| NIKE CLASS-B (TICKER: NKE) 456 SHARES | $76,002 | $76,002 |
| NISOURCE INC. (TICKER: NI) 3,856.000 SHARES | $106,464 | $106,464 |
| NORFOLK SOUTHERN CORP (TICKER: NSC) 242 SHARES | $72,046 | $72,046 |
| NORTHERN TRUST CORP (TICKER: NTRS) 183 SHARES | $22,017 | $22,017 |
| NORTONLIFELOCK IN (TICKER: NLOK) 1,327 SHARES | $34,475 | $34,475 |
| NVIDIA CORPORATION (TICKER: NVDA) 177 SHARES | $413,813 | $413,813 |
| OCCIDENTAL PETROLEUM CORP (TICKER: OXY) 365 SHARES | $10,585 | $10,585 |
| OMNICOM GROUP (TICKER: OMC) 823 SHARES | $60,877 | $60,877 |
| ON SEMICONDUCTER COPRPORATION (TICKER:ON) 445 SHARES | $30,224 | $30,224 |
| ONEOK INC (TICKER: OKE) 136 SHARES | $7,991 | $7,991 |
| ORACLE CORPORATION (TICKER: ORCL) 368 SHARES | $32,093 | $32,093 |
| OWENS CORNING (TICKER: OC) 356 SHARES | $31,404 | $31,404 |
| PARKER-HANNIFIN CORP. (TICKER: PH) 86 SHARES | $27,358 | $27,358 |
| PAYLOCITY HOLDING CORPORATION (TICKER: PCTY) 45 SHARES | $10,627 | $10,627 |
| PAYPAL HOLDINGS, INC. (TICKER: PYPL) 590 SHARES | $111,262 | $111,262 |
| PEPSICO, INC. (TICKER: PEP) 1,289 SHARES | $225,298 | $225,298 |
| PFIZER INC. (TICKER: PFE) 2,587 SHARES | $152,762 | $152,762 |
| PHILLIPS 66 (TICKER: PSX)308 SHARES | $22,318 | $22,318 |
| PNC FINANCIAL SERVICES GROUP (TICKER: PNC) 370 SHARES | $74,192 | $74,192 |
| POOL CORP (TICKER: POOL) 19 SHARES | $10,754 | $10,754 |
| PPL CORPORATION (TICKER: PPL) 2,133 SHARES | $65,003 | $65,003 |
| PRINCIPAL FINANCIAL GROUP, INC (TICKER: PFG) 334 SHARES | $24,158 | $24,158 |
| PROCTER & GAMBLE COMPANY (TICKER: PG) 170 SHARES | $27,809 | $27,809 |
| PRUDENTIAL FINANCIAL INC (TICKER: PRU) 1,255 SHARES | $135,841 | $135,841 |
| PVH CORP (TICKER: PVH) 12 SHARES | $1,280 | $1,280 |
| QUALCOMM INC (TICKER: QCOM) 688 SHARES | $125,815 | $125,815 |
| QUANTA SERVICES INC (TICKER: PWR) 100 SHARES | $11,466 | $11,466 |
| RAYMOND JAMES FINANCIAL INC (TICKER;RJF) 1 SHARE | $100 | $100 |
| REGENERON PHARMACEUTICAL INC (TICKER: REGN) 69 SHARES | $43,575 | $43,575 |
| REGIONS FINANCIAL CORPORATION (TICKER:RF) 476 SHARES | $10,458 | $10,458 |
| RESMED INC. (TICKER: RMD) 40 SHARES | $10,419 | $10,419 |
| ROSS STORES,INC (TICKER: ROST) 309 SHARES | $35,313 | $35,313 |
| RYDER SYSTEM INC (TICKER: R) 80 SHARES | $6,594 | $6,594 |
| S&P GLOBAL INC. (TICKER: SPGI) 439 SHARES | $207,177 | $207,177 |
| SALESFORCE.COM, INC (TICKMARK: CRM) 685 SHARES | $174,079 | $174,079 |
| SCHLUMBERGER LTD (TICKMARK: SLB) 1,469 SHARES | $44,180 | $44,180 |
| SEMPRA ENERGY (TICKMARK: SRE) 352 SHARES | $46,950 | $46,950 |
| SERVICENOW INC (TICKMARK: NOW) 61 SHARES | $39,596 | $39,596 |
| SOUTHWEST AIRLINES CO (TICKMARK: LUV) 729 SHARES | $31,230 | $31,230 |
| STARBUCKS CORP. (TICKER: SBUX) 1,443 SHARES | $168,788 | $168,788 |
| STATE STREET CORPORATION (TICKER: STT) 1,172 SHARES | $109,664 | $109,664 |
| STRYKER CORPORATION (TICKER: SYK) 58 SHARES | $15,551 | $15,551 |
| SUNRUN INC (TICKER:RUN) 454 SHARES | $15,572 | $15,572 |
| SYSCO CORPORATION (TICKER: SYY) 77 SHARES | $6,048 | $6,048 |
| T. ROWE PRICE GROUP, INC. (TICKER: TROW) 53 SHARES | $10,422 | $10,422 |
| TAPESTRY, INC. (TICKER: TPR) 474 SHARES | $19,244 | $19,244 |
| TARGET CORPORATION (TICKER: TGT) 290 SHARES | $67,118 | $67,118 |
| TAYLOR MORRISON HOME CORP. (TICKER: TMHC) 405 SHARES | $11,991 | $11,991 |
| TESLA, INC. (TICKER: TSLA) 405 SHARES | $427,996 | $427,996 |
| TEXAS INSTRUMENTS INC. (TICKER: TXN) 539 SHARES | $101,585 | $101,585 |
| THE BANK OF NY MELLON CORP (TICKER: BK) 1,110 SHARES | $64,469 | $64,469 |
| THE HERSHEY COMPANY (TICKER: HSY) 108 SHARES | $20,895 | $20,895 |
| THE TRAVELERS COMPANIES, INC (TICKER: TRV) 467 SHARES | $73,053 | $73,053 |
| THERMO FISHER SCIENTIFIC INC (TICKER: TMO) 222 SHARES | $148,185 | $148,185 |
| TJX COMPANIES INC (TICKER: TJX) 909 SHARES | $69,011 | $69,011 |
| T-MOBILE US, INC. CMN (TICKER: TMUS) 22 SHARES | $2,552 | $2,552 |
| TRADE DESK, INC (TICKER: TTD) 113 SHARES | $10,355 | $10,355 |
| TRUIST FINANCIAL CORPORATION (TICKER: TFC) 340 SHARES | $19,907 | $19,907 |
| TWITTER, INC. CMN (TICKER: TWTR) 30 SHARES | $1,297 | $1,297 |
| TYSON FOODS INC CL-A CMN CLASS A (TICKER: TSN) 208 SHARES | $18,129 | $18,129 |
| U.S. BANCORP CMN (TICKER: USB) 1,052 SHARES | $59,575 | $59,575 |
| UGI CORPORATION (HOLDING CO) (TICKER:UGI) 235 SHARES | $10,870 | $10,870 |
| UNION PACIFIC CORP. CMN (TICKER: UNP) 395 SHARES | $99,512 | $99,512 |
| UNITED AIRLINES HOLDINGS INC CMN (TICKER: UAL) 95 SHARES | $4,159 | $4,159 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (TICKER: UPS) 304 SHARES | $65,159 | $65,159 |
| UNITED RENTALS, INC (TICKER: URI) 50 SHARES | $16,615 | $16,615 |
| UNITEDHEALTH GROUP INCORPORATE CMN (TICKER: UNH) 437 SHARES | $219,435 | $219,435 |
| US FOODS HOLDINGS CORP. (TICKER: USFD) 305 SHARES | $10,623 | $10,623 |
| VERISK ANALYTICS, INC. CMN (TICKER: VRSK) 494 SHARES | $112,993 | $112,993 |
| VERIZON COMMUNICATIONS, INC. CMN (TICKER: VZ) 2,111 SHARES | $109,688 | $109,688 |
| VERTEX PHARMACEUTICAL INCORPO (TICKER: VRTX) 57 SHARES | $12,517 | $12,517 |
| VF CORP CMN (TICKER: VFC) 328 SHARES | $24,016 | $24,016 |
| VIACOMCBS INC CMN CLASS B (TICKER: VIAC) 116 SHARES | $3,529 | $3,529 |
| VISA INC. CMN CLASS A (TICKER: V) 1,200 SHARES | $260,052 | $260,052 |
| W.W. GRAINGER INC (TICKER: GWW) | $47,678 | $47,678 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (TICKER: WBA) 118 SHARES | $6,155 | $6,155 |
| WALMART INC CMN (TICKER: WMT) 210 SHARES | $30,451 | $30,451 |
| WALT DISNEY COMPANY (THE) CMN (TICKER: DIS) 634 SHARES | $98,200 | $98,200 |
| WASTE MANAGEMENT INC CMN (TICKER: WM) 455 SHARES | $75,940 | $75,940 |
| WEC ENERGY GROUP, INC. CMN (TICKER: WEC) 105 SHARES | $10,192 | $10,192 |
| WELLS FARGO & CO (NEW) CMN (TICKER: WFC) 1,436 SHARES | $68,899 | $68,899 |
| WEST PHARMACETUICAL SERVICES INC (TICKER: WST) 60 SHARES | $28,141 | $28,141 |
| WESTERN DIGITAL CORPORATION (TICKER: WDC) 113 SHARES | $7,369 | $7,369 |
| WHIRLPOOL CORP. (TICKER:WHR) 2 SHARES | $469 | $469 |
| XYLEM INC. CMN (TICKER: XYL) 839 SHARES | $100,613 | $100,613 |
| YUM BRANDS, INC. CMN (TICKER: YUM) 343 SHARES | $47,629 | $47,629 |
| ACCENTURE PLC CMN CLASS A (TICKER: CAN) 682 SHARES | $282,723 | $282,723 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (TICKER: ARE) 29 SHARES | $6,499 | $6,499 |
| AMERICAN HOMES 4 RENT LLC (TICKER: AMH) | $7,545 | $7,545 |
| AMERICAN TOWER CORPORATION CMN (TICKER: AMT) 244 SHARES | $52,900 | $52,900 |
| AON PUBLIC LIMITED COMPANY CMN (TICKER: AON) 1 SHARES | $301 | $301 |
| AVALONBAY COMMUNITIES INC CMN (TICKER: AVB) 138 SHARES | $35,077 | $35,077 |
| AVANGRID, INC. CMN (TICKER: AGR) 0 SHARES | $90 | $90 |
| CHUBB LIMITED CMN (TICKER: CB) 451 SHARES | $87,544 | $87,544 |
| DUKE REALTY CORPORATION CMN (TICKER: DRE) 96 SHARES | $6,301 | $6,301 |
| EQUINIX, INC. REIT (TICKER: EQIX) 10 SHARES | $8,458 | $8,458 |
| HEALTHPEAK PROPERTIES INC (TICKER:PEAK) 1,069 SHARES | $38,580 | $38,580 |
| HOST HOTELS & RESORTS INC CMN (TICKER: HST) 1,095 SHARES | $19,042 | $19,042 |
| IRON MOUNTAIN INCORPORATED CMN (TICKER: IRM) 607 SHARES | $32,140 | $32,140 |
| JBG SMITH PROPERTIES REIT (TICKER: JBGS) 1,310 SHARES | $37,905 | $37,905 |
| JOHNSON CONTROLS INTERNATIONAL CMN (TICKER: JCI) 1,090 SHARES | $88,906 | $88,906 |
| KILROY REALTY CORPORATION (TICKER: KRC) 153 SHARES | $10,248 | $10,248 |
| LINDE PLC CMN (TICKER: LIN) 426 SHARES | $147,579 | $147,579 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (TICKMER: MDT) 1,320 SHARES | $137,178 | $137,178 |
| NXP SEMICONDUCTORS N.V (TICKER: NXPI) 47 SHARES | $10,728 | $10,728 |
| PROLOGIS INC CMN (TICKER: PLD) 630 SHARES | $106,067 | $106,067 |
| REGENCY CENTERS CORPORATION CMN (TICKER: REG) 351 SHARES | $26,667 | $26,667 |
| SEAGATE TECHNOLOGY PLC CMN (TICKMARK: STX) 416 SHARES | $47,218 | $47,218 |
| TE CONNECTIVITY LTD CMN (TICKER: TEL) 477 SHARES | $76,959 | $76,959 |
| THE HOME DEPOT, INC. CMN (TICKER: HD) 515 SHARES | $213,730 | $213,730 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TICKER: TT) 68 SHARES | $13,738 | $13,738 |
| VENTAS, INC. CMN (TICKER: VTR) 671 SHARES | $34,603 | $34,603 |
| WELLTOWER INC (TICKER:WELL) 382 SHARES | $32,764 | $32,764 |
| WEYERHAEUSER COMPANY CMN (TICKER: WY) 846 SHARES | $34,838 | $34,838 |
| FUTU HOLDINGS LIMITIED (TICKER: FUTU) 201 SHARES | $8,703 | $8,703 |
| A.P. MOLLAR - MAERSK A/S (TICKER: AMKBY) 2,200 SHARES | $39,439 | $39,439 |
| ACCOR (TICLER: ACCYY) 3,190 SHARES | $20,642 | $20,642 |
| ADECCO GRP AG (TICKER: AHEXY) 198 SHARES | $5,063 | $5,063 |
| ADIDAS AG (TICKER:ADDYY) 344 SHARES | $49,526 | $49,526 |
| ADAVANTEST CORPORATION (TICKER: ATEYY) 377 SHARES | $35,685 | $35,685 |
| AEGON N V AMER REG (TICKER: AEG) 3,834 SHARES | $18,940 | $18,940 |
| AIA GROUP LIMITIED (TICKER: AAGIY) 2,642 SHARES | $106,543 | $106,543 |
| AIR LIQUIDE SA (TICKER: AIQUY) 3,855 SHARES | $134,428 | $134,428 |
| AJINOMOTO INC (TICKER: AJINY) 1,755 SHARES | $53,296 | $53,296 |
| AKTIEBOLAGET ELECTROLUX (TICKER: ELUXY) 998 SHARES | $48,391 | $48,391 |
| ALLIENZ SE (TICKER: ALIZY) 5,080 SHARES | $119,959 | $119,959 |
| ALSTOM UNSPONSORED (TICKER: ALSMNY) 1,330 SHARES | $4,722 | $4,722 |
| AMADEUS IT GROUP SA (TICKER: AMADY) 654 SHARES | $44,356 | $44,356 |
| ANGELO AMERICAN PLC (TICKER: NGLOY) 3,358 SHARES | $68,587 | $68,587 |
| ARCELORMITTAL (TICKER: MT) 705 SHARES | $22,440 | $22,440 |
| ARKEMA FRANCE (TICKER: ARKAY) 180 SHARES | $25,352 | $25,352 |
| ASHAI KASEI CORP (TICKER: AHKSY) 3,180 SHARES | $59,705 | $59,705 |
| ASML HOLDING N.V (TICKER: ASML) | $235,657 | $235,657 |
| ASSA ABLOY AB (TICKER:ASAZY) 3,686 SHARES | $56,223 | $56,223 |
| ASSOCIATED BRITISH FOOD (TICKER: ASBFY) 191 SHARES | $5,274 | $5,274 |
| ASTELLAS PHARMA INC. (TICKER: ALPMY) 1,752 SHARES | $28,458 | $28,458 |
| ASTRAZENECA (TICKER: AZN) 1,768 SHARES | $102,986 | $102,986 |
| ATLAS COPCO AB SER-A (TICKER: ATLKY) 972 SHARES | $67,184 | $67,184 |
| ATOS (TICKER: AEXAY) 1,215 SHARES | $10,332 | $10,332 |
| AUSTRALIA & NEWZELAND BANKING GRP LTD (TICKER: ANZBY) 6,246 SHARES | $124,926 | $124,926 |
| AVIVA PLC (TICKER: AVVIY) 6,581 SHARES | $73,161 | $73,161 |
| AXA-UAP AMERICAN DEPOSITARY SHARES (TICKER: AXAHY) 1,757 SHARES | $52,320 | $52,320 |
| BANCO BILBAO VIZCAYA S A (TICKER: BBVA) 101 SHARES | $593 | $593 |
| BANCO SANTANDER, S.A (TICKER: SAN) 3,226 SHARES | $10,614 | $10,614 |
| BAYERISCHE MOTOREN WERKE AKTIE (TICKER: BMWYY) 2,610 SHARES | $87,550 | $87,550 |
| BNP PARIBAS (TICKER: BNPQY) 388 SHARES | $13,407 | $13,407 |
| BP P.L.C (TICKER: BP) 672 SHARES | $17,895 | $17,895 |
| BRAMBLES LIMITED (TICKER: BXBLY) 760 SHARES | $11,747 | $11,747 |
| BUNZL PLC (TICKER: BZLFY) 553 SHARES | $21,725 | $21,725 |
| BURRBERRY GROUP PLC (TICKER: BURBY) 2,322 SHARES | $57,499 | $57,499 |
| CANON INC (TICKER: CAJ) 840 SHARES | $20,521 | $20,521 |
| CAP GEMINI (TICKER: CGEMY) 1,720 SHARES | $84,304 | $84,304 |
| CELLNEX TELECOM SA (TICKER: CLLNY) 976 SHARES | $28,403 | $28,403 |
| CNH INDUSTRIAL N.V (TICKER: CNHI) 3,536 SHARES | $68,704 | $68,704 |
| COCA-COLA EUROPEAN PARTNERS (TICKER: CCEP) 1,006 SHARES | $56,266 | $56,266 |
| COLOPLAST A/S (TICKER: CLPBY) 810 SHARES | $14,255 | $14,255 |
| COMMONWEALTH BANK OF AUSTRALIA (TICKER: CMWAY) 2,207 SHARES | $162,064 | $162,064 |
| COMPANGIE GENERALE DES ESTABLIS (TICKER: MGDDY) 1,200 SHARES | $39,343 | $39,343 |
| COMPASS GROUP (TICKER: CMPGY) 3,916 SHARES | $87,569 | $87,569 |
| COVESTRO AG (TICKER:COVTY) 466 SHARES | $14,361 | $14,361 |
| CREDIT SUISSE GROUP (TICKER: CS) 2,815 SHARES | $27,137 | $27,137 |
| CRH PLC (TICKER: CRH) 1,632 SHARES | $86,170 | $86,170 |
| CSL LIMITED (TICKER: CSLLY) 552 SHARES | $58,338 | $58,338 |
| CYBERARK SOFTWARE LTD (TICKER:CYBR) 71 SHARES | $12,303 | $12,303 |
| DAIICHI SANKYO CO LTD (TICKER: DSNKY) 1,960 SHARES | $49,786 | $49,786 |
| DAIKIN INDUSTRIES, LTD (TICKER: DKILY) 2,060 SHARES | $46,671 | $46,671 |
| DAIMLER AG (TICKER: DMLRY) 1,208 SHARES | $28,499 | $28,499 |
| DAIWA HOUSE IND LTD (TICKER: DWAHY) 815 SHARES | $23,418 | $23,418 |
| DANONE (TICKER:DANOY) 6,880 SHARES | $85,422 | $85,422 |
| DENSO CORP (TICKER: DENZOY) 566 SHARES | $23,412 | $23,412 |
| DEUTSCHE BANK (TICKER: DB) 1,307 SHARES | $16,338 | $16,338 |
| DEUTSCHE BOERSE AG (TICKER: DBOEY) 840 SHARES | $14,052 | $14,052 |
| DEUTSCHE LUFTHANSA AG (TICKER: DLAKY) 1,971 SHARES | $13,852 | $13,852 |
| DEUTSCHE POST AG (TICKER: DPSGY) 1,077 SHARES | $69,249 | $69,249 |
| DEUTSCHE TELEKOM (TICKER: DTEGY) 2,422 SHARES | $44,894 | $44,894 |
| DNB BANK ASA (TICKER: DNBBY) 1,947 SHARES | $44,600 | $44,600 |
| DSV PANALPINA A/S (TICKER: DSDVY) 480 SHARES | $56,053 | $56,053 |
| EDENRED (TICKER: EDNMY) 1,372 SHARES | $31,649 | $31,649 |
| EISAI CO LTD (TICKER: ESALY) 153 SHARES | $8,677 | $8,677 |
| ENI S.P.A (TICKER: E) 19 SHARES | $525 | $525 |
| EQUINOR ASA (TICKER:EQNR) 1,947 SHARES | $51,265 | $51,265 |
| ESSILOR INTERNATIONAL (TICKER: ESLOY) 522 SHARES | $55,575 | $55,575 |
| EXPERIAN (TICKER: EXPPGY) 537 SHARES | $26,417 | $26,417 |
| FAST RETAILING CO LTD (TICKER: FRCOY) 840 SHARES | $47,641 | $47,641 |
| FUJIFILM HOLDINGS CORPORATION (TICKER: FUJIY) 629 SHARES | $46,571 | $46,571 |
| FUJITSU LTD (TICKER: FJTSY) 2,700 SHARES | $92,521 | $92,521 |
| GENMAB A/S (TICKER: GMAB) 740 SHARES | $29,274 | $29,274 |
| GLAXOSMITHKLINE (TICKER: GSK) 2,550 SHARES | $113,771 | $113,771 |
| HANNOVER RUCKVESICHERUNG SE (TICKER:HVRRY) 150 SHARES | $14,256 | $14,256 |
| HEIDELBERGCEMENT AG (TICKER:HDELY) 2,840 SHARES | $38,445 | $38,445 |
| HENKEL AG AND CO. KGAA (TICKER: HENKY) 1,832 | $35,783 | $35,783 |
| HERMES INTERNATIONAL (TICKER:HESAY) 380 SHARES | $66,377 | $66,377 |
| HONDA MTR LTD (TICKER: HMC) 525 SHARES | $14,936 | $14,936 |
| HOYA CORP (TICKER: HOCPY) 64 SHARES | $9,509 | $9,509 |
| HSBC HOLDINGS (TICKER: HSBC) 2,626 SHARES | $79,174 | $79,174 |
| INDUSTRIA DE DISENO TEXTIL, S. (TICKER: IDEXY) 1,328 SHARES | $21,543 | $21,543 |
| INFINEON TECHNOLOGIES AG (TICKER: IFNNY) 1,155 | $53,537 | $53,537 |
| INFORMA PLC (TICKER: IFJPY) 1,084 SHARES | $15,170 | $15,170 |
| ING GROEP N.V (TICKER: ING) 3,461 SHARES | $48,177 | $48,177 |
| INTERCONTINENTAL HOTELS GROUP (TICKER: IHG) 920 SHARES | $59,993 | $59,993 |
| INTESA SANPAOLO SPA (TICKER: ISNPY) 475 SHARES | $7,370 | $7,370 |
| KAO CORPORATION (TICKER: KAOOY) 13,805 SHARES | $144,313 | $144,313 |
| KBC GROUP NV (TICKER: KBCSY) 1,456 SHARES | $62,473 | $62,473 |
| KERING (TICKER: PPRUY) 1,010 SHARES | $81,193 | $81,193 |
| KOMATSU LTD (TICKER: KMTUY) 4,539 SHARES | $106,167 | $106,167 |
| KONINKLIJKE AHOLD N.V (TICKER: ADRNY) 2,553 SHARES | $87,491 | $87,491 |
| KONINKLIJKE PHILIPS N.V (TICKER: PHG) 739 SHARES | $27,232 | $27,232 |
| KUBOTA CORP (TICKER: KUBTY) 953 SHARES | $105,661 | $105,661 |
| KYOCERA CORP (TICKER: KYOCY) 280 SHARES | $17,475 | $17,475 |
| LOREAL CO (TICKER: LRLCY) 1,195 SHARES | $113,323 | $113,323 |
| LEGRAND SA (TICKER: LGRDY) 3,755 SHARES | $87,882 | $87,882 |
| LOGITECH INTERNATIONAL S.A (TICKER:LOGI) 157 SHARES | $12,949 | $12,949 |
| LONDON STCCK EXCHANGE GROUP PL (TICKER: LNSTY) 1,352 SHARES | $31,726 | $31,726 |
| LONZA GROUP AG (TICKER: LZAGY) 560 SHARES | $46,809 | $46,809 |
| MACQUARIE GROUP LIMITIED (TICKER: MQBKY) 98 SHARES | $14,635 | $14,635 |
| MERCK KGAA (TICKER: MKKGY) 1,190 SHARES | $61,439 | $61,439 |
| MITSUBISHI ESTATE LTD (TICKER: MITEY) 4,047 SHARES | $56,039 | $56,039 |
| MIZUHO FINANCIAL GROUP, INC (TICKER: MFG) 19,535 SHARES | $49,814 | $49,814 |
| NATIONAL AUSTRALIA BANK LIMITE (TICKER: NABZY) 6,842 SHARES | $71,732 | $71,732 |
| NATIONAL GRID PLC (TICKER:NGG) 1,100 SHARES | $80,814 | $80,814 |
| NATWEST GROUP PLC (TICKER: NSRGY) 1,596 SHARES | $58,735 | $58,735 |
| NESTLE SA (TICKER: NSRGY) 1,596 SHARES | $223,228 | $223,228 |
| NEWCREST MINING LIMITED (TICKER: NCMGY) 3,908 SHARES | $69,555 | $69,555 |
| NIDEC CORPORATION (TICKER: NJDCY) 424 SHARES | $12,445 | $12,445 |
| NIPPON TELEG & TEL (TICKER: NTTYY) 3,347 SHARES | $91,554 | $91,554 |
| NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 2,095 SHARES | $31,873 | $31,873 |
| NISSAN MOTOR CO LTD (TICKER: NSANY) 945 SHARES | $9,081 | $9,081 |
| NOKIA CORPORATION (TICKER: NOK) 11,248 SHARES | $69,963 | $69,963 |
| NOMURA HOLDINGS, INC (TICKER: NMR) 5,461 SHARES | $23,646 | $23,646 |
| NORDEA BANK ABP (TICKER: NRDBY) 4,921 SHARES | $60,360 | $60,360 |
| NORSK HYDRO ASA (TICKER: NHYDY) 3,119 SHARES | $24,590 | $24,590 |
| NOVARTIS AG (TICKER: NVS) 2,130 SHARES | $186,311 | $186,311 |
| NOVO-NORDISK A/S (TICKER: NVO) 1,211 SHARES | $135,632 | $135,632 |
| OLYMPUS CORPORATION (TICKER: OCPNY) 855 SHARES | $19,672 | $19,672 |
| OMRON CORP (TICKER: OMRNY) 759 SHARES | $75,534 | $75,534 |
| OMV AG (TICKER: OMRNY) 255 SHARES | $14,485 | $14,485 |
| ONO PHARMACEUTICAL CO., LTD (TICKER: OPHLY) 4,947 SHARES | $40,897 | $40,897 |
| ORIX CORPORATION (TICKER: IX) 318 SHARES | $32,366 | $32,366 |
| ORKLA A.S.A SHS CLASS A (TICKER: ORKLY) 6,263 SHARES | $62,755 | $62,755 |
| PANASONIC CORPORATION (TICKER: PCRFY) 2,809 | $30,857 | $30,857 |
| PEARSON PLC (TICKER: PSO) 3,288 SHARES | $27,619 | $27,619 |
| PROSUS NV (TICKER: PROSY) 285 SHARES | $4,766 | $4,766 |
| PRYSMIAN S.P.A (TICKER: PRYMY) 468 SHARES | $8,811 | $8,811 |
| PUBLICIS GROUPE S.A. (TICKER: PUBGY) 3,340 SHARES | $56,216 | $56,216 |
| QBE INSURANCE GROUP LIMITIED (TICKER: QBIEY) 750 SHARES | $6,106 | $6,106 |
| RECKITT BENCKISER GROUP PLC (TICKER: RBGLY) 2,030 SHARES | $34,875 | $34,875 |
| REED ELSEVIER PLC (TICKER: RELX) 3,692 SHARES | $120,396 | $120,396 |
| RENTOKIL INITIAL (TICKER: RTOKY) 123 SHARES | $4,865 | $4,865 |
| ROCHE HOLDING AG (TICKER: RHHBY) 3,488 SHARES | $181,407 | $181,407 |
| ROYAL DSM NV (TICKER: RDSMY) 1,140 SHARES | $64,173 | $64,173 |
| ROYAL DUTCH SHELL SERIES A (TICKER: RDSA) 1,470 SHARES | $63,798 | $63,798 |
| SAMPO OYJ A SHARES (TICKER: SAXPY) 262 SHARES | $6,564 | $6,564 |
| SANOFI (TICKER: SNY) 968 SHARES | $48,497 | $48,497 |
| SAP SE (TICKER: SAP) 1,193 SHARES | $167,151 | $167,151 |
| SEA LIMITED (TICKER: SE) 100 SHARES | $22,371 | $22,371 |
| SEKISUI HOUSE, LTD (TICKER: SKHSY) 1,921 SHARES | $41,188 | $41,188 |
| SEVEN & I HOLDINGS CO., LTD (TICKER: SVNDY) 2,656 SHARES | $58,307 | $58,307 |
| SGS SA (TICKER:SGSOY) 600 SHARES | $20,065 | $20,065 |
| SHIN-ETSU CHEMICAL CO., LTD (TICKER: SHECY) 1,520 SHARES | $65,734 | $65,734 |
| SHISEIDO CO., LTD (TICKER:SSDOY) 483 SHARES | $26,903 | $26,903 |
| SINGAPORE AIRLINES LIMITED (TICKER: SINGY) 1,604 SHARES | $12,511 | $12,511 |
| SINGAPORE TELECOMMUNICATIONS L (TICKERSGAPY) 2,051 SHARES | $35,296 | $35,296 |
| SMITH & NEPHEW (TICKER: SNN) 137 SHARES | $4,743 | $4,743 |
| SNAM S.P.A (TICKER: SNMRY) 1,163 SHARES | $14,019 | $14,019 |
| SOCIETE GENERALE S.A (TICKER: ACGLY) 9,105 SHARES | $62,551 | $62,551 |
| SODEXO (TICKER: SDXAY) 1,585 SHARES | $27,780 | $27,780 |
| SOFTBANK GRP CORP (TICKER: SFTBY) 330 SHARES | $7,786 | $7,786 |
| SONIC HEALTHCARE LIMITED (TICKER: SKHHY) 683 SHARES | $23,155 | $23,155 |
| SONOVA HOLDING AG (TICKER: SONVY) 285 SHARES | $22,383 | $22,383 |
| SONY GROUP CORPORATION (TICKER: SONY) 944 SHARES | $119,322 | $119,322 |
| SOUTH32 LIMITIED (TICKER: SOUHY) 4,914 SHARES | $71,631 | $71,631 |
| SSE (TICKER:SSEZY) 1,040 SHARES | $23,228 | $23,228 |
| STELLANTIS NV (TICKER: STLA) 2,003 SHARES | $37,576 | $37,576 |
| STMICROELCTRONICS NV (TICKER: STM) 1,633 SHARES | $79,821 | $79,821 |
| SUMITOMO MITSUI FINANCIAL GRP (TICKER: SMFG) 3,455 SHARES | $23,459 | $23,459 |
| SUMITOMO MITSUI TRUST HOLDINGS (TICKER: SUTNY) 7,870 SHARES | $26,262 | $26,262 |
| SUNTORY BEVERAGES & FOOD LTD (TICKER: SVNLY) 4,180 SHARES | $43,929 | $43,929 |
| SVENSKA HANDELSBANKEN AB A SHARES SRS (TICKER: AVNLY) 4,180 SHARES | $22,589 | $22,589 |
| SWEDBANK A B (TICKER: SWEDBY) 1,551 SHARES | $31,195 | $31,195 |
| SWIRE PACIFIC LTD CLASS A (TICKER: SWRAY) 6,933 SHARES | $39,442 | $39,442 |
| SWISS RE LTD (TICKER: SSREY) 2,676 SHARES | $66,271 | $66,271 |
| SWISSCOM AMERICAN DEPOSITORY SHARES (TICKER: SCMWY) 960 SHARES | $54,219 | $54,219 |
| SYSMEX CORPORATION (TICKER: SSMXY) 1,032 SHARES | $69,679 | $69,679 |
| TAKEDA PHARMACEUTICAL CO LTD (TICKER: TAK) 6,482 SHARES | $88,350 | $88,350 |
| TEAMVIEWER AG (TICKER: TMVWY) 936 SHARES | $6,291 | $6,291 |
| TECHTRONIC INDS LTD (TICKER: TTNDY) 151 SHARES | $15,030 | $15,030 |
| TELECOM ITALIA SPA (TICKER: TIIAY) 1,842 SHARES | $9,096 | $9,096 |
| TELEFONICA S.A. (TICKER: TEF) 7,883 SHARES | $33,424 | $33,424 |
| TELENOR ASA AMERICAN (TICKER: TELNY) 1,692 SHARES | $26,593 | $26,593 |
| TESCO (TICKER: TSCDY) 491 SHARES | $5,784 | $5,784 |
| TOKYO ELECTRON LIMITED 684 SHARES | $98,423 | $98,423 |
| TOTALENERGIES SE (TICKER: TTE) 2,095 SHARES | $104,749 | $104,749 |
| TOYOTA MOTOR CORPORATION (TICKER: TM) 992 SHARES | $183,818 | $183,818 |
| UBS GROUP AG (TICKER: UBS) 4,540 SHARES | $81,130 | $81,130 |
| UMICORE GROUP (TICKER: UMICY) 584 SHARES | $5,936 | $5,936 |
| UNICREDIT, SOCIETA PER AZIONI (TICKER: UNCRY) 4,056 SHARES | $31,235 | $31,235 |
| UNILEVER PLC (TICKER: UL) 2,922 SHARES | $157,174 | $157,174 |
| VALEO (TICKER: VLEEY) 416 SHARES | $6,287 | $6,287 |
| VEOLIA ENVIRONMENT (TICKER: VEOEY) 1,714 SHARES | $62,880 | $62,880 |
| VESTAS WIND SYSTEMS A/S (TICKER: VWDRY) 4,143 SHARES | $42,230 | $42,230 |
| VIVENDI (TICKER: VIVHY) 509 SHARES | $6,882 | $6,882 |
| VODAFONE GROUP (TICKER:VOD) 2,472 SHARES | $38,147 | $38,147 |
| VOLKSWAGEN AKTIENGESELLSCHAFT (TICKER: VWAGY) 180 SHARES | $5,289 | $5,289 |
| VOLVO AB (TICKER: VLVLY) 2,700 SHARES | $62,521 | $62,521 |
| VONOVIA SE (TICKER: VONOY) 880 SHARES | $24,268 | $24,268 |
| WH GROUP LIMITED (TICKER: WHGLY) 326 SHARES | $4,089 | $4,089 |
| WIX.COM LTD (TICKER:WIX) 24 SHARES | $3,787 | $3,787 |
| WOLTERS KLUWER N.V (TICKER: WTKWY) 553 SHARES | $65,151 | $65,151 |
| WOODSIDE PETROLEUM (TICKER: WOPEY) 4,597 SHARES | $73,295 | $73,295 |
| WPP (TICKER: WPP) 1,118 SHARES | $84,465 | $84,465 |
| YARA INTERNATIONAL ASA (TICKER: YARIY) 1,028 SHARES | $25,939 | $25,939 |
| Z HOLDINGS CORPORATION (TICKER: YAHOY) 1,748 SHARES | $20,261 | $20,261 |
| ZALANDO SE (TICKER: ZLNDY) 1,020 SHARES | $41,259 | $41,259 |
| ZURICH INS GROUP LTD (TICKER: ZURVY) 120 SHARES | $5,273 | $5,273 |
| ACCOLADE, INC. (TICKER: ACCD) 538 SHARES | $14,182 | $14,182 |
| ALIGNMENT HEALTHCARE INC (TICKER: ALHC) 814 SHARES | $11,445 | $11,445 |
| ANGI INC CMN CLASS A (TICKER: ANGI) 2,126 SHARES | $19,580 | $19,580 |
| ASCENDIS PHARMA (TICKER: ASND) 165 SHARES | $22,197 | $22,197 |
| ASPEN TECHNOLOGY, INC. (TICKER: AZPN) 116 SHARES | $17,655 | $17,655 |
| AVIDXCHANGE HOLDINGS, INC. (TICKER: AVDX) 957 SHARES | $14,412 | $14,412 |
| AZEK COMPANY INC. (TICKER: AZEK) 899 SHARES | $41,570 | $41,570 |
| BIOHAVEN PHARMACEUTICAL HOLDIN (TICKER: BHVN) 195 SHARES | $26,873 | $26,873 |
| BLACKLINE, INC. (TICKER: BL) 214 SHARES | $22,158 | $22,158 |
| BLUEPRINT MEDICINES CORP (TICKER: BPMC) 204 SHARES | $21,850 | $21,850 |
| BRIGHT HORIZONS FAMILY SOL INC (TICKER: BFAM) 320 SHARES | $40,282 | $40,282 |
| CHARLES RIV LABS INTL INC (TICKER: CRL) 84 SHARES | $31,650 | $31,650 |
| CHOICE HOTELS INTERNATIONAL (TICKER: CHH) 169 SHARES | $26,362 | $26,362 |
| CMC MATERIALS INC (TICKER: CCMP) 196 SHARES | $37,661 | $37,661 |
| COMFORT SYSTEMS USA INC (TICKER: FIX) 497 SHARES | $49,173 | $49,173 |
| CTS CORPORATION (TICKER: CTS) 707 SHARES | $25,989 | $25,989 |
| DENNY'S CORPORATION (TICKER: DENN) 1,681 SHARES | $26,896 | $26,896 |
| DYNATRACE HOLDINGS LLC (TICKER: DT) 284 SHARES | $17,139 | $17,139 |
| EASTERN BANKSHARES INC (TICKER: EBC) 2,301.00 SHARES | $46,411 | $46,411 |
| ECHOSTAR CORPORATION (TICKER: SATS) 1,203 SHARES | $31,699 | $31,699 |
| ENVESTNET, INC. (TICKER: ENV) 145 SHARES | $11,504 | $11,504 |
| EVO PAYMENTS, INC. CLASS A (TICKER: EVOP) 500 SHARES | $12,800 | $12,800 |
| FEDERAL SIGNAL CORPORATION CMN (TICKER: FSS) 884 SHARES | $38,313 | $38,313 |
| GENPACT LIMITED CMN (TICKER: G) 386 SHARES | $20,489 | $20,489 |
| H.B. FULLER COMPANY (TICKER: FUL) 397 SHARES | $32,157 | $32,157 |
| HEALTHEQUITY, INC. (TICKER: HQY) 449 SHARES | $19,864 | $19,864 |
| IAA, INC. (TICKER: IAA) 770 SHARES | $38,977 | $38,977 |
| INARI MEDICAL INC (TICKER: NARI) 208 SHARES | $18,984 | $18,984 |
| INGEVITY CORPORATION (TICKER: NGVT) 495 SHARES | $35,492 | $35,492 |
| JOHN BEAN TECHNOLOGIES CORPORA (TICKER: JBT) 124 SHARES | $19,041 | $19,041 |
| LITTELFUSE, INC. (TICKER: LFUS) 73 SHARES | $22,972 | $22,972 |
| MCGRATH RENTCORP (TICKER: MGRC) 385 SHARES | $30,900 | $30,900 |
| MGIC INVESTMENT CORP (TICKER: MTG) 2,238. SHARES | $32,272 | $32,272 |
| MUELLER WATER PRODUCTS, INC. SERIES A (TICKER: MWA) 2,617 | $37,685 | $37,685 |
| NATIONAL VISION HOLDINGS, INC. (TICKER: EYE) 524 SHARES | $25,147 | $25,147 |
| NEOGENOMICS, INC. (TICKER: NEO) 310 SHARES | $10,577 | $10,577 |
| NEUROCRINE BIOSCIENCES, INC. (TICKER: NBIX) 142 SHARES | $12,094 | $12,094 |
| NEVRO CORP. (TICKER: NVRO) 117 SHARES | $9,485 | $9,485 |
| NEXSTAR MEDIA GROUP INC (TICKER: NXST) 285 SHARES | $43,029 | $43,029 |
| ONTO INNOVATION INC. (TICKER: ONTO) 591 SHARES | $59,827 | $59,827 |
| ORTHOPEDIATRICS CORP (TICKER: KIDS) 419 SHARES | $25,081 | $25,081 |
| OWENS & MINOR INC (TICKER: OMI) 838 SHARES | $36,453 | $36,453 |
| PACIFIC PREMIER BANCORP, INC (TICKER: PPBI) 691 SHARES | $27,661 | $27,661 |
| PHREESIA INC (TICKER: PHR) 323 SHARES | $13,456 | $13,456 |
| PRIMERICA, INC. (TICKER: PRI) 210 SHARES | $32,187 | $32,187 |
| PROSPERITY BANCSHARES, INC. (TICKER: PB) 423 SHARES | $30,803 | $30,803 |
| SI-BONE, INC. (TICKER: SIBN) 576 SHARES | $12,793 | $12,793 |
| SIMPSON MANUFACTURING CO INC (TICKER: SSD) 143 SHARES | $19,887 | $19,887 |
| SITEONE LANDSCAPE SUPPLY, INC. (TICKER: SITE) 76 SHARES | $18,413 | $18,413 |
| SPROUTS FMRS MKT INC (TICKER: SFM) 1,530 SHARES | $45,410 | $45,410 |
| SPX CORPORATION (TICKER: SPXC) 515 SHARES | $30,735 | $30,735 |
| THE BANCORP INC (TICKER: TBBK) 1,222 SHARES | $30,929 | $30,929 |
| TOPBUILD CORP. (TICKER: BLD) 101 SHARES | $27,867 | $27,867 |
| TREEHOUSE FOODS, INC. (TICKER: THS) 326 SHARES | $13,213 | $13,213 |
| TRISTATE CAPITAL HOLDINGS, INC (TICKER: TSC) 479 SHARES | $14,495 | $14,495 |
| UMB FINANCIAL CORP (TICKER: UMBF) 411 SHARES | $43,763 | $43,763 |
| VERITEX HOLDINGS, INC. (TICKER: VBTX) 980 SHARES | $38,984 | $38,984 |
| WARBY PARKER INC (TICKER: WRBY) 213 SHARES | $9,917 | $9,917 |
| WEX INC. (TICKER: WEX) 158 SHARES | $22,182 | $22,182 |
| WOODWARD INC (TICKER: WWD) 84 SHARES | $9,195 | $9,195 |
| WORKIVA INC. (TICKER: WK) 349 | $45,541 | $45,541 |
| ZURN WTR SOLUTI (TICKER: ZWS) 251 SHARES | $9,136 | $9,136 |
| DIGITALBRIDGE GROUP, INC. (TICKER: DBRG) 4,770 SHARES | $39,734 | $39,734 |
| EASTGROUP PROPERTIES INC (TICKER: EGP) 219 SHARES | $50,140 | $50,140 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. (TICKER: EPRT) 711 SHARES | $20,683 | $20,683 |
| W. P. CAREY INC. CMN (TICKER: WPC) 115 SHARES | $9,557 | $9,557 |
| ABCAM PLC (TICKER: ABCM) 636 SHARES | $14,978 | $14,978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | FMV | $20,590,115 | $20,590,115 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND | FMV | $10,076,873 | $10,076,873 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FMV | $1,195,713 | $1,195,713 |
| PRIVATE EQUITY MANAGERS 2021 OFFSHORE | FMV | $22,780 | $22,780 |
| APTITUDE PARTNERS LTD | FMV | $9,398,548 | $9,398,548 |
| TIAA-CREF CORE IMPACT BOND FUND | FMV | $15,762,590 | $15,762,590 |
| ISHARES SHORT-TERM CORPORATE BOND | FMV | $3,931,947 | $3,931,947 |
| RBC BLUEBAY HIGH YIELD BOND FUND | FMV | $5,594,412 | $5,594,412 |
| CALVERT HIGH YIELD BOND FUND | FMV | $5,608,860 | $5,608,860 |
| BOSTON TRUST WALDEN SMALL CAP FUND | FMV | $1,750,208 | $1,750,208 |
| RBC EMERGING MARKETS EQUITY FUND | FMV | $4,511,163 | $4,511,163 |
| MULTI MANAGER U.S SMALL CAP EQUITY FUND | FMV | $3,526,442 | $3,526,442 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $1,758,201 | $1,758,201 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNISHINGS, EQUIPMENT AND LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $68,701 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $63,147 | AccumulatedDepreciationAmt |
| Book Value | $5,554 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,742 | LegalFeesAmt |
| Net Investment Income | $1,020 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,606 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $29,415 | $38,647 | $38,647 |
| PREPAID FEDERAL EXCISE TAX | $0 | $1,953 | $1,953 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,910,153 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM DEVELOPMENT | $28,682 | $0 | $16,665 |
| LECTURES | $15,425 | $0 | $15,425 |
| PROGRAM MEETING EXPENSES | $12,972 | $0 | $12,972 |
| COMMUNICATIONS AND POSTAGE | $5,781 | $125 | $5,213 |
| INSURANCE | $9,973 | $215 | $9,662 |
| OTHER OFFICE EXPENSES | $124,319 | $2,210 | $122,519 |
| PAYROLL/PEO FEE | $13,484 | $0 | $13,484 |
| BOARD/COMMITTEE EXPENSES | $8,598 | $1,500 | $7,098 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT REFUNDS | $106,982 | $106,982 | |
| CLASS ACTION SETTLEMENT | $45 | $45 | $45 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX BENEFIT | Desc |
| Amt | $39,669 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT LIABILITY | $30,508 | $22,550 |
| DEFERRED EXCISE TAX | $321,880 | $282,211 |
| FEDERAL EXCISE TAX PAYABLE | $9,107 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $440,471 | $440,471 | $0 |
| COMMUNICATION CONSULTANT | $54,174 | $0 | $4,504 |
| CONTRACTED COMMUNICATIONS OFFICER | $33,375 | $0 | $40,575 |
| IT CONSULTANT | $12,920 | $0 | $12,920 |
| PEO CONSULTANT | $2,000 | $0 | $2,000 |
| EXECUTIVE COACHING | $3,500 | $0 | $3,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $248,940 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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