MERCK FAMILY FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MERCK FAMILY FUND (EIN 22-6063382)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202243189349106214
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T16:33:05-06:00	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	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	226063382	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERCK FAMILY FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERC	BusinessNameControlTxt
Phone	6176963580	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 870245	AddressLine1Txt
City	MILTON VILLAGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021870245	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZA HATCH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6176963580	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELIZA	PersonFirstNm
Person Last	HATCH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	9143818900	PhoneNum
Preparation	2022-11-14	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$72,962,854	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$101,142	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$681	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$681	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$860,422	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,058,760	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,785,893	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28,952,024	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,002,660	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$832,657	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,748,138	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,894,758	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$347,553	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$23,584	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$323,969	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$33,566	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$33,566	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$133,239	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$9,429	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$138,933	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,787	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$18,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$407,325	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$277,663	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$129,662	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$23,598	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$167,026	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$34,113	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$47,300	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$46,187	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,823	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$28,419	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$49,876	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$313,986	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,398	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,216,495	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$682,373	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$747,634	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,156,580	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,209,580	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,373,075	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$682,373	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,957,214	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,375,063	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,212,385	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$97,936	CashBOYAmt
Cash EOY	$49,669	CashEOYAmt
Cash EOYFMV	$49,669	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,540,015	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,943,788	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,943,788	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$94,033	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$69,446	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$69,446	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,305,880	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,284,450	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,284,450	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$26,363,522	CorporateStockBOYAmt
Corporate Stock EOY	$24,562,082	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,562,082	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,123,831	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,791,930	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,791,930	CorporateBondsEOYFMVAmt
Other Investments BOY	$31,502,733	OtherInvestmentsBOYAmt
Other Investments EOY	$37,219,950	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$37,219,950	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$155,684	OtherAssetsBOYAmt
Other Assets EOY	$41,539	OtherAssetsEOYAmt
Other Assets EOYFMV	$41,539	OtherAssetsEOYFMVAmt
Total Assets BOY	$67,183,634	TotalAssetsBOYAmt
Total Assets EOY	$72,962,854	TotalAssetsEOYAmt
Total Assets EOYFMV	$72,962,854	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$40,691	AccountsPayableBOYAmt
Accounts Payable EOY	$20,623	AccountsPayableEOYAmt
Grants Payable BOY	$1,050,000	GrantsPayableBOYAmt
Grants Payable EOY	$997,000	GrantsPayableEOYAmt
Other Liabilities BOY	$390,210	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$473,530	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,480,901	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,491,153	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$65,618,562	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$71,387,760	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$84,171	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$83,941	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$65,702,733	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$71,471,701	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$67,183,634	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$72,962,854	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$65,702,733	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,375,063	ExcessRevenueOverExpensesAmt
Other Increases	$2,475,905	OtherIncreasesAmt
Subtotal	$71,553,701	SubtotalAmt
Other Decreases	$82,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$71,471,701	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	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$28,757,405	$22,064,989	$6,692,416	$6,692,416
T. ROWE PRICE LARGE-CAP GROWTH FUND I CLASS (TRLGX) 1,523.000 SHARES	$100,924	$54,889	$46,035	$46,035	D	2021-02-16	2021-02-17
THRU SCHEDULE K-1S, NET OF UBI			$2,170,514	$2,170,514	P
CAPITAL GAINS DIVIDENDS	$93,695		$93,695	$93,695	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,002,660	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$141,952	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$141,952	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$141,952	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$167,954	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	$167,954	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$26,002	OverpaymentAmt
Applied To ES Tax	$26,002	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MERCKFF.ORG	WebsiteAddressTxt
Individual With Books	JAMES MAGUIRE CFO	IndividualWithBooksNm
Phone	6176963580	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	95 ELIOT STREET SUITE 2	AddressLine1Txt
City	MILTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021863033	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 (15 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
ELIZA HATCH
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE, PRESIDENT	1.00	$0	$0	$0
GEORGE WHITRIDGE
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE, VICE PRESIDENT	1.00	$0	$0	$0
WILHELM MERCK JR
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE, SECRETARY (BEGAN 02/06/21)	1.00	$0	$0	$0
NATHANIEL CHAMBERLIN
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE	1.00	$0	$0	$0
OONA COY
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE (TERM ENDED 02/06/21)	1.00	$0	$0	$0
OLIVIA FARR
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE	1.00	$0	$0	$0
IAN HATCH
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE	1.00	$0	$0	$0
SUSANNAH HATCH
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE	1.00	$0	$0	$0
KATHARINE CHAMBERLIN MATYS
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE (TERM ENDED 02/06/21)	1.00	$0	$0	$0
WILHELM MERCK
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE	1.00	$0	$0	$0
MORGAN WHITRIDGE
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE	1.00	$0	$0	$0
SERENA WHITRIDGE
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE (BEGAN 02/06/21)	1.00	$0	$0	$0
JOSEPHINE MERCK
PO BOX 870245	MILTON VILLAGE	MA	021870245	TREASURER	1.00	$0	$0	$0
JENNY RUSSELL
PO BOX 870245	MILTON VILLAGE	MA	021870245	EXECUTIVE DIRECTOR	40.00	$223,421	$67,165	$0
JAMES MAGUIRE
PO BOX 870245	MILTON VILLAGE	MA	021870245	CHIEF FINANCIAL OFFICER	40.00	$124,132	$47,011	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FORTIGENT
75 STATE STREET	BOSTON	MA	021091827	INVESTMENT MANAGEMENT FEES	$174,595
PATHSTONE FEDERAL STREET ADVISORS
24 FEDERAL STREET SUITE 800	BOSTON	MA	021102540	INVESTMENT ADVISOR	$85,000
RUTH GOLDMAN
PO BOX 870245	MILTON VILLAGE	MA	021870245	PROGRAM CONSULTANT	$76,530

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$67,255,271	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,445,958	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$70,701,229	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$70,701,229	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,060,518	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$69,640,711	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,482,036	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,482,036	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$141,952	TaxBasedOnInvestmentIncomeAmt
Total Tax	$141,952	TotalTaxAmt
Distributable Before Adj	$3,340,084	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,340,084	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,340,084	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,957,214	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,957,214	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,340,084	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$942,406	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$728,793	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$844,211	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$792,593	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,548,357	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,856,360	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,957,214	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,340,084	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$617,130	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,473,490	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	$942,406	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,531,084	ExcessDistriCyovToNextYrAmt
Excess From Year4	$728,793	ExcessFromYear4Amt
Excess From Year3	$844,211	ExcessFromYear3Amt
Excess From Year2	$792,593	ExcessFromYear2Amt
Excess From Year1	$1,548,357	ExcessFromYear1Amt
Excess From Current Year	$617,130	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MERCK FAMILY FUND ATTN JAMES MAGUIR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 870245	AddressLine1Txt
City	MILTON VILLAGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021870245	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6176963580	RecipientPhoneNum
Form And Info And Materials	STEP 1 - LETTER OF INQUIRY USING THE ONLINE APPLICATION; STEP 2 - FULL PROPOSAL USING THE ONLINE APPLICATION SYSTEM	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEBRUARY 1 AND AUGUST 1	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS MADE ONLY TO ORGANIZATIONS THAT ARE TAX EXEMPT	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADIA CENTER
PO BOX 583	ROCKPORT	ME	04856	N/A	PC	ADVANCING ENERGY EFFICIENCY IN NEW ENGLAND	$100,000
AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT ECONOMY
529 14TH STREET NW SUITE 600	WASHINGTON	DC	20045	N/A	PC	EMPOWERING STATE LEADERSHIP ON ENERGY EFFICIENCY IN THE SOUTHEAST	$70,000
AMERICAN RIVERS
1101 14TH STREET NW SUITE 1400	WASHINGTON	DC	20009	N/A	PC	COLLABORATING FOR INCREASED AQUATIC BIODIVERSITY AND CLIMATE RESILIENCE IN THE TENNESSEE RIVER BASIN	$40,000
BIODIVERSITY FUNDERS GROUP
PO BOX 29361	SAN FRANCISCO	CA	94129	N/A	PC	GENERAL SUPPORT	$5,000
BLACK FARMER FUND
2161 PROSPECT AVENUE	BRONX	NY	10457	N/A	PC	GENERAL SUPPORT	$25,000
BLUEPRINT NC
3125 POPLARWOOD COURT SUITE 300	RALEIGH	NC	27604	N/A	PC	BUILDING COMMUNITY POWER AND RESILIENCY IN NORTH CAROLINA	$50,000
BOSTON FARMS
487 NORFOLK STREET	MATTAPAN	MA	02126	N/A	PC	GENERAL SUPPORT	$20,000
CASA PENNSYLVANIA
8151 15TH AVENUE	HYATTSVILLE	MD	20783	N/A	PC	DEFENDING OUR DEMOCRACY IN PENNSYLVANIA	$25,000
CERES
99 CHAUNCY STREET 6TH FLOOR	BOSTON	MA	02111	N/A	PC	MOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY	$75,000
CIVIL EATS
502 E COTATI AVENUE NO 7014	COTATI	CA	94931	N/A	PC	GENERAL SUPPORT FOR CIVIL EATS	$10,000
CLEAN ENERGY GROUP INC
50 STATE STREET SUITE 1	MONTPELIER	VT	05602	N/A	PC	ASSISTANCE TO THE NYC PEAK COALITION ON THE REPLACEMENT OF PEAKER POWER PLANTS	$25,000
COASTAL CONSERVATION LEAGUE
131 SPRING STREET	CHARLESTON	SC	29403	N/A	PC	2020-2022 ENERGY AND CLIMATE PROGRAM SUPPORT	$40,000
CONFLUENCE PHILANTHROPY
475 10TH AVENUE 14TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL SUPPORT	$1,500
CONSERVATION LAW FOUNDATION
62 SUMMER STREET	BOSTON	MA	02110	N/A	PC	ADVANCING STATE-BASED DECARBONIZATION STRATEGIES	$50,000
CONSERVATION LAW FOUNDATION
62 SUMMER STREET	BOSTON	MA	02110	N/A	PC	FARM AND FOOD INITIATIVE	$25,000
DOGWOOD ALLIANCE
PO BOX 7645	ASHEVILLE	NC	28802	N/A	PC	OUR FORESTS AREN'T FUEL	$35,000
DREAM CORPS
436 14TH STREET SUITE 920	OAKLAND	CA	94612	N/A	PC	GREEN FOR ALL #FUEL CHANGE: TRANSPORTATION AND CLIMATE INITIATIVE	$20,000
EL PUEBLO
2321 CRABTREE BOULEVARD SUITE 105	RALEIGH	NC	27604	N/A	PC	ENGAGING NORTH CAROLINA'S LATINX COMMUNITY, BUILDING FOR 2024 AND BEYOND	$25,000
ENVIRONMENTAL AND ENERGY STUDY INSTITITE
1020 19TH STREET NW SUITE 650	WASHINGTON	DC	20036	N/A	PC	EQUITABLE ACCESS TO ENERGY UPGRADES FOR RURAL HOUSEHOLDS	$35,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960	NEW YORK	NY	10115	N/A	PC	GENERAL SUPPORT	$8,500
ENVIRONMENTAL INTEGRITY PROJECT
1000 VERMONT AVENUE NW SUITE 1100	WASHINGTON	DC	20005	N/A	PC	BUILDING AND LEADING A COALITION TO COMBAT THE RAPIDLY EXPANDING WOOD BIOMASS INDUSTRY	$30,000
ENVIRONMENTAL PAPER NETWORK
PO BOX 7091	ASHEVILLE	NC	28802	N/A	PC	GENERAL SUPPORT	$40,000
EQUITY ADVOCATES
258 HALSTEAD AVENUE SUITE 613	HARRISON	NY	10528	N/A	PC	BUILDING POWER AND POLITICAL EDUCATION WITHIN THE NYC FOOD JUSTICE COMMUNITY	$25,000
EVERETT COMMUNITY GROWERS
471 BROADWAY SUITE 1	EVERETT	MA	02149	N/A	PC	2021 EVERETT COMMUNITY GROWERS YOUTH CREW	$20,000
EXPONENT PHILANTHROPY
1720 NORTH STREET NW	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$780
FARM SCHOOL NYC
505 EIGHTH AVENUE SUITE 2100	NEW YORK	NY	10018	N/A	PC	GENERAL SUPPORT	$25,000
FUNDERS NETWORK FOR SMART GROWTH
6705 SW 57TH AVENUE SUITE 700	CORAL GABLES	FL	33143	N/A	PC	GENERAL SUPPORT	$7,500
GARDENING THE COMMUNITY
PO BOX 90774	SPRINGFIELD	MA	01139	N/A	PC	GENERAL SUPPORT	$30,000
GEORGETOWN CLIMATE CENTER
600 NEW JERSEY AVENUE NW	WASHINGTON	DC	20001	N/A	PC	REGIONAL GREENHOUSE GAS INITIATIVE 2.0: GETTING TO NET ZERO POWER SECTOR EMISSIONS	$50,000
GREEN CITY FORCE
630 FLUSHING AVENUE 8TH FLOOR	BROOKLYN	NY	11206	N/A	PC	GREEN CITY FORCE (GCF) SERVICE CORPS AND ECO-HUBS	$25,000
GREEN ENERGY CONSUMERS ALLIANCE INC
284 AMORY STREET	BOSTON	MA	02130	N/A	PC	SUPPORTING TRANSPORTATION CLIMATE INITIATIVE AND ADVANCING THE HEATING FUELS EMISSIONS CAP IN MASS.	$50,000
GREEN GUERILLAS
30 3RD STREET SUITE 848	BROOKLYN	NY	11216	N/A	PC	GREEN GUERILLAS YOUTH EMPOWERMENT PIPELINE (YEP)	$25,000
GREENROOTS
227 MARGINAL STREET SUITE 1	CHELSEA	MA	02150	N/A	PC	DEVELOPING YOUNG FARMERS AND COMMUNITY CULTIVATORS WHILE ADDRESSING CHELSEA'S FOOD INSECURITY	$25,000
GROUNDWORK LAWRENCE
60 ISLAND STREET SUITE 101	LAWRENCE	MA	01840	N/A	PC	CULTIVATING LAWRENCE LEADERS OF TOMORROW THROUGH URBAN FARMING, EMPLOYMENT AND LEADERSHIP DEVELOPMENT	$30,000
GROUNDWORK SOMERVILLE
337 SOMERVILLE AVENUE SUITE 2B	SOMERVILLE	MA	02143	N/A	PC	GENERAL SUPPORT	$25,000
GROUNDWORK SOUTHCOAST
1285 ACUSHNET AVENUE	NEW BEDFORD	MA	02746	N/A	PC	URBAN FARMING WITHIN A SOCIAL JUSTICE FRAMEWORK TO EMPOWER YOUTH IN THE SOUTH COAST OF MASSACHUSETTS	$25,000
HALEY HOUSE
23 DARTMOUTH STREET	BOSTON	MA	02116	N/A	PC	HALEY HOUSES URBAN FARMING PROGRAM (ROXBURY/SOUTH END)	$20,000
HARLEM GROWN
127 W 127TH STREET SUITE 201	NEW YORK	NY	10027	N/A	PC	HARLEM GROWN YOUTH LEADERSHIP PROGRAMMING	$20,000
HATTIE CARTHAN COMMUNITY GARDEN
677 LAFAYETTE AVE	BROOKLYN	NY	11216	N/A	PC	GENERAL SUPPORT	$25,000
JOHN BARTRAM ASSOCIATION
54TH STREET AND LINDBERGH BOULEVARD	PHILADELPHIA	PA	19143	N/A	PC	YOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN	$30,000
LAND TRUST ALLIANCE
1250 H STREET NW STE 600	WASHINGTON	DC	20005	N/A	PC	ADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION	$35,000
LION'S TOOTH PROJECT
400 RUGBY ROAD	BROOKLYN	NY	11226	N/A	PC	LION'S TOOTH PROJECT	$10,000
MA FOOD SYSTEM COLLABORATIVE
324 WELLS STREET	GREENFIELD	MA	01301	N/A	PC	GENERAL SUPPORT.	$35,000
MAKE THE ROAD PA
347 N 8TH STREET	ALLENTOWN	PA	18102	N/A	PC	REDISTRICTING	$25,000
MILL CITY GROWS
650 SUFFOLK STREET SUITE G10	LOWELL	MA	01854	N/A	PC	LOWELL'S URBAN FARM AND YOUTH FOOD JUSTICE	$25,000
NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS
1100 H STREET NW SUITE 600	WASHINGTON	DC	20005	N/A	PC	ADVANCING CARBON REDUCTION STRATEGIES IN THE SOUTHEAST	$40,000
NATIONAL VOTE AT HOME INSTITUTE
PO BOX 65752	WASHINGTON	DC	20035	N/A	PC	NATIONAL VOTE AT HOME INSTITUTE	$50,000
NATURAL RESOURCES COUNCIL OF MAINE
3 WADE STREET	AUGUSTA	ME	04330	N/A	PC	IMPLEMENTING MAINE'S CLIMATE ACTION PLAN	$40,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 W 30TH STREET 11TH FLOOR	NEW YORK	NY	10001	N/A	PC	PEAK CAMPAIGN	$100,000
NISKANEN CENTER
820 FIRST STREET NE SUITE 675	WASHINGTON	DC	20002	N/A	PC	NISKANEN CENTER CLIMATE POLICY PROJECT	$20,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD STREET	PHILADELPHIA	PA	19122	N/A	PC	GENERAL SUPPORT	$20,000
NORTH CAROLINA BLACK ALLIANCE
PO BOX 27886	RALEIGH	NC	27611	N/A	PC	NORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT	$25,000
NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION
4800 SIX FORKS ROAD SUITE 300	RALEIGH	NC	27609	N/A	PC	NCSEA PAYS AND INNOVATIVE ENERGY SOLUTIONS INITIATIVE	$30,000
NORTH STAR FUND
520 8TH AVENUE SUITE 1800	NEW YORK	NY	10018	N/A	PC	COMMUNITY FOOD FUNDERS	$20,000
NORTHEAST ENERGY EFFICIENCY PARTNERSHIPS
81 HARTWELL AVENUE	LEXINGTON	MA	02421	N/A	PC	GENERAL SUPPORT	$75,000
NORTHEAST SUSTAINABLE AGRICULTURE WORKING GROUP (NESAWG)
PO BOX 2247	KINGSTON	NY	12402	N/A	PC	YOUTH LEADERSHIP, URBAN AG, POLICY ADVOCACY AND EQUITY-CENTERED STRATEGIC PLANNING	$25,000
NRDC
40 W 20TH STREET	NEW YORK	NY	10011	N/A	PC	PROTECTING FORESTS FROM DIRTY AND DESTRUCTIVE BIOENERGY	$40,000
ONE ART COMMUNITY CENTER (OACC)
1431 N 52ND STREET	PHILADELPHIA	PA	19131	N/A	PC	URBAN AQUAPONIC GREENHOUSE LEARNING LAB	$25,000
OPEN SPACE INSTITUTE
1350 BROADWAY SUITE 201	NEW YORK	NY	10018	N/A	PC	CRADLE OF THE APPALACHIANS EQUITY CATALYST PROGRAM	$45,000
ORGANIZING EMPOWERMENT FUND
2800 ROYAL AVENUE SUITE 204	MONONA	WI	53713	N/A	PC	ORGANIZING EMPOWERMENT FUND	$50,000
OUR CLIMATE EDUCATION FUND
PO BOX 221012	SEATTLE	WA	98102	N/A	PC	CARBON PRICING YOUTH ENGAGEMENT IN THE NORTHEAST	$30,000
PARTNERSHIP FOR POLICY INTEGRITY
54 ARNOLD ROAD	PELHAM	MA	01002	N/A	PC	PROTECTING MASSACHUSETT'S SCIENCE-BASED CARBON ACCOUNTING FOR BIOMASS ENERGY	$25,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET	PHILADELPHIA	PA	19103	N/A	PC	ADVANCING LONG-TERM SUSTAINABILITY OF COMMUNITY GARDENS IN PHILADELPHIA	$20,000
PENNSYLVANIA VOICE
123 SOUTH BROAD STREET SUITE 630	PHILADELPHIA	PA	19109	N/A	PC	2021 CHAMPIONING GOOD GOVERNANCE	$50,000
PHILANTHROPY MA
55 COURT STREET SUITE 520	BOSTON	MA	02108	N/A	PC	GENERAL SUPPORT	$4,300
POWER
1429 N 11TH STREET	PHILADELPHIA	PA	19122	N/A	PC	POWER - DEFENDING DEMOCRACY THROUGH YEAR-ROUND VOTER ENGAGEMENT	$25,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
2 PENN CENTER SUITE 802	PHILADELPHIA	PA	19102	N/A	PC	GARDEN JUSTICE LEGAL INITIATIVE	$50,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	N/A	PC	RED HOOK FARMS - AN URBAN YOUTH-CENTERED FARM IN RED HOOK, BROOKLYN	$25,000
REGIONAL ENVIRONMENTAL COUNCIL INC
PO BOX 255 9 CASTLE STREET	WORCESTER	MA	01613	N/A	PC	YOUTHGROW (YOUTH GROWING ORGANICS IN WORCESTER)	$30,000
REPUBLICEN
GEORGE MASON UNIVERSITY 4400	FAIRFAX	VA	22030	N/A	PC	ENERGY AND ENTERPRISE INITIATIVE (REPUBLICEN.ORG)	$30,000	UNIVERSITY DRIVE MS 6A8
RISEBORO COMMUNITY PARTNERSHIP
565 BUSHWICK AVENUE	BROOKLYN	NY	11206	N/A	PC	BUSHWICK GROWS COMMUNITY FARM	$20,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 5	FAR ROCKAWAY	NY	11691	N/A	PC	ROCKAWAY ROOTS	$25,000
ROOTS RISING
PO BOX 1805	PITTSFIELD	MA	01202	N/A	PC	RE-LAUNCHING OUR YOUTH CREWS AND PLANNING AN URBAN YOUTH FARM	$20,000
SOIL GENERATION
1449 N 30TH STREET	PHILADELPHIA	PA	19119	N/A	PC	GENERAL SUPPORT	$30,000
SOUL FIRE FARM INSTITUTE INC
1972 NY HIGHWAY 2	PETERSBURGH	NY	12138	N/A	PC	UPROOTING RACISM, SEEDING SOVEREIGNTY	$25,000
SOUTHEAST ASIAN COALITION OF CENTRAL MASSACHUSETTS
484 MAIN STREET SUITE 400	WORCESTER	MA	01608	N/A	PC	SOUTHEAST ASIAN INTER-GENERATION URBAN FARMING AND YOUTH LEADERSHIP	$15,000
SOUTHEAST ENERGY EFFICIENCY ALLIANCE
50 HURT PLAZA SUITE 1250	ATLANTA	GA	30303	N/A	PC	ILLUMINATING INEQUITY IN SOUTHEAST ENERGY POLICY	$50,000
SOUTHEAST SUSTAINABILITY DIRECTORS NETWORK
9 VON RUCK TERRACE	ASHEVILLE	NC	28801	N/A	PC	LEVERAGING LOCAL GOVERNMENT INFLUENCE FOR ENERGY EFFICIENCY IN THE SOUTH	$50,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY
PO BOX 1842	KNOXVILLE	TN	37901	N/A	PC	PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST	$100,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 W NC HIGHWAY 54	DURHAM	NC	27707	N/A	PC	2021-2023 REDISTRICTING ADVOCACY AND LITIGATION INITIATIVE	$25,000
SOUTHERN CONSERVATION PARTNERS
PO BOX 33222	RALEIGH	NC	27636	N/A	PC	FOCUS ON THE FUTURE OF NATURAL HERITAGE AND BIODIVERSITY CONSERVATION IN SOUTHEASTERN U.S.	$2,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREET SUITE 14	CHARLOTTESVILLE	VA	22902	N/A	PC	PROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTHEAST	$150,000
STANDEARTH
548 MARKET STREET SUITE 74196	SAN FRANCISCO	CA	94104	N/A	PC	HEALTHY FORESTS CAMPAIGN	$40,000
THE CAMPAIGN AGAINST HUNGER
PO BOX 330532	BROOKLYN	NY	11233	N/A	PC	GREEN TEENS INTERNSHIP PROGRAM	$25,000
THE FOOD PROJECT
10 LEWIS STREET	LINCOLN	MA	01773	N/A	PC	THE FOOD PROJECT: EMPOWERING YOUTH, GROWING COMMUNITIES	$25,000
TIDES FOUNDATION
PO BOX 29903	SAN FRANCISCO	CA	94129	N/A	PC	CANOPY'S TRANSFORMING THE PACKAGING SUPPLY CHAIN TO PROTECT THE WORLDS FORESTS	$70,000
TRANSPORTATION FOR AMERICA
1152 15TH STREET NW SUITE 450	WASHINGTON	DC	20005	N/A	PC	PROTECTING AND EXPANDING TRANSIT THROUGH COVID-19 AND ECONOMIC RECOVERY	$50,000
TRUST FOR PUBLIC LAND
6 BEACON STREET SUITE 615	BOSTON	MA	02108	N/A	PC	SOUTHERN APPALACHIAN CONSERVATION FINANCE INITIATIVE	$40,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE	CAMBRIDGE	MA	02138	N/A	PC	ADVANCING A REGIONAL CAP AND INVEST PROGRAM FOR A CLEAN, EQUITABLE TRANSPORTATION SYSTEM	$50,000
UNITED COMMUNITY CENTERS
613 NEW LOTS AVENUE	BROOKLYN	NY	11207	N/A	PC	EAST NEW YORK FARMS!	$50,000
URBAN CREATORS
2315 N 11TH STREET	PHILADELPHIA	PA	19133	N/A	PC	GENERAL SUPPORT	$25,000
URBAN FARMING INSTITUTE
487R NORFOLK STREET	MATTAPAN	MA	02126	N/A	PC	GENERAL SUPPORT	$30,000
URBAN TREE CONNECTION
1445 N 52ND STREET	PHILADELPHIA	PA	19131	N/A	PC	YOUTH APPRENTICESHIP PROGRAM	$25,000
VIETLEAD
320 W OREGON AVENUE SUITE 3C-1	PHILADELPHIA	PA	19148	N/A	PC	RESILIENT ROOTS FARM PROGRAM	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,209,580	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BLUEPRINT NC
3125 POPLARWOOD COURT SUITE 300	RALEIGH	NC	27604	N/A	PC	BUILDING COMMUNITY POWER AND RESILIENCY IN NC	$50,000
CASA PENNSYLVANIA
8151 15TH AVENUE	HYATTSVILLE	MD	20783	N/A	PC	DEFENDING OUR DEMOCRACY IN PENNSYLVANIA	$25,000
CIVIL EATS
502 E COTATI AVENUE SUITE 7014	COTATI	CA	94931	N/A	PC	GENERAL SUPPORT	$10,000
CONSERVATION LAW FOUNDATION
62 SUMMER STREET	BOSTON	MA	02110	N/A	PC	ADVANCING STATE-BASED DECARBONIZATION STRATEGIES	$50,000
EL PUEBLO
2321 CRABTREE BOULEVARD SUITE 105	RALEIGH	NC	27604	N/A	PC	ENGAGING NC'S LATINX COMMUNITY, BUILDING FOR 2024 AND BEYOND	$25,000
JOHN BARTRAM ASSOCIATION
54TH STREET AND LINDBERGH BOULEVARD	PHILADELPHIA	PA	19143	N/A	PC	YOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN	$30,000
MAKE THE ROAD PA
347 N 8TH STREET	ALLENTOWN	PA	18102	N/A	PC	REDISTRICTING	$25,000
NATIONAL VOTE AT HOME INSTITUTE
PO BOX 65752	WASHINGTON	DC	20035	N/A	PC	NATIONAL VOTE AT HOME INSTITUTE	$50,000
NORTH CAROLINA BLACK ALLIANCE
PO BOX 27886	RALEIGH	NC	27611	N/A	PC	NORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT	$25,000
NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION
4800 SIX FORKS ROAD SUITE 300	RALEIGH	NC	27609	N/A	PC	NCSEA PAYS AND INNOVATIVE ENERGY SOLUTIONS INITIATIVE	$30,000
OPEN SPACE INSTITUTE
1350 BROADWAY SUITE 201	NEW YORK	NY	10018	N/A	PC	CRADLE OF THE APPALACHIANS EQUITY CATALYST PROGRAM	$45,000
ORGANIZING EMPOWERMENT FUND
2800 ROYAL AVENUE SUITE 204	MONONA	WI	53713	N/A	PC	ORGANIZING EMPOWERMENT FUND	$50,000
PENNSYLVANIA VOICE
123 SOUTH BROAD STREET SUITE 630	PHILADELPHIA	PA	19109	N/A	PC	2021 CHAMPIONING GOOD GOVERNANCE	$50,000
PLANNED PARENTHOOD
PO BOX 97166	WASHINGTON	DC	20090	N/A	PC	GENERAL SUPPORT	$7,000
POWER
1429 N 11TH STREET	PHILADELPHIA	PA	19122	N/A	PC	POWER - DEFENDING DEMOCRACY THROUGH YEAR-ROUND VOTER ENGAGEMENT	$25,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
2 PENN CENTER SUITE 802	PHILADELPHIA	PA	19102	N/A	PC	GARDEN JUSTICE LEGAL INITIATIVE	$50,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	N/A	PC	RED HOOK FARMS - AN URBAN YOUTH-CENTERED FARM IN RED HOOK, BROOKLYN	$25,000
REGIONAL ENVIRONMENTAL COUNCIL INC
PO BOX 255	WORCESTER	MA	01613	N/A	PC	YOUTHGROW (YOUTH GROWING ORGANICS IN WORCESTER)	$30,000
SOUTHEAST ENERGY EFFICIENCY ALLIANCE
50 HURT PLAZA SUITE 1250	ATLANTA	GA	30303	N/A	PC	ILLUMINATING INEQUITY IN SOUTHEAST ENERGY POLICY	$50,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 W NC HIGHWAY 54	DURHAM	NC	27707	N/A	PC	2021-2023 REDISTRICTING ADVOCACY AND LITIGATION INITIATIVE	$25,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 W MAIN STREET SUITE 14	CHARLOTTESVILLE	VA	22902	N/A	PC	PROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTHEAST	$150,000
STANDEARTH
548 MARKET STREET SUITE 74196	SAN FRANCISCO	CA	94104	N/A	PC	HEALTHY FORESTS CAMPAIGN	$40,000
THE FOOD PROJECT
10 LEWIS STREET	LINCOLN	MA	01773	N/A	PC	THE FOOD PROJECT: EMPOWERING YOUTH, GROWING COMMUNITIES	$25,000
UNITED COMMUNITY CENTERS
613 NEW LOTS AVENUE	BROOKLYN	NY	11207	N/A	PC	EAST NEW YORK FARMS!	$50,000
URBAN CREATORS
2315 N 11TH STREET	PHILADELPHIA	PA	19133	N/A	PC	GENERAL SUPPORT	$25,000
VIETLEAD
320 W OREGON AVENUE SUITE 3C-1	PHILADELPHIA	PA	19148	N/A	PC	RESILIENT ROOTS FARM PROGRAM	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$997,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$681	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$860,422	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,785,893	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,646,996	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,646,996	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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	NATHANIEL CHAMBERLIN	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 870245	AddressLine1Txt
City	MILTON VILLAGE	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021870245	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$101,142	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	T. ROWE PRICE LARGE-CAP GROWTH FUND I CLASS (TRLGX) 1,523.000 SHARES	NoncashPropertyDesc
Fair Market Value	$101,142	FairMarketValueAmt
Received	2021-02-16	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT REVIEW	$12,150	$0	$12,150
TAX RETURN PREPARATION	$11,850	$0	$6,350

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS FXD RT SR NT 2.950% 03/15/25 (002824BB5) 40,000 QTY	$42,013	$42,013
ABBVIE INC SR NT 2.600% 11/21/24 (00287YBZ1) 45,000 QTY	$46,705	$46,705
ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 35,000 QTY	$37,457	$37,457
ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/30 (015271AU3) 15,000 QTY	$18,035	$18,035
AMERICAN EXPRESS CO FXD RT NT 3.700% 08/03/23 (025816BW8) 35,000 QTY	$36,496	$36,496
AMERICAN HONDA FIN CORP MED TERM NTS 0.650% 09/08/23 (02665WDM0) 30,000 QTY	$29,912	$29,912
AMERICAN HONDA FIN CORP MED TERM NTS 1.200% 07/08/25 (02665WDL2) 40,000 QTY	$39,861	$39,861
AMERICAN TOWER CORP NEW FIXED RATE 3.125% 01/15/27 (03027XAM2) 20,000 QTY	$20,950	$20,950
AMERICAN TOWER CORP NEW ST NT 0.600% 01/15/24 (03027XBH2) 15,000 QTY	$14,843	$14,843
AMGEN INC FXD RT SR NT 2.250% 08/19/23 (031162CH1) 35,000 QTY	$35,757	$35,757
AMGEN INC SR NT 2.200% 02/21/27(031162CT5) 30,000 QTY	$30,726	$30,726
ANTHEM INC FXD RT NT 3.350% 12/01/24 (036752AC7) 30,000 QTY	$31,701	$31,701
AON CORP GTD SR NT 2.800% 05/15/30 (037389BE2) 40,000 QTY	$41,264	$41,264
AON PLC GTD SR NT 3.500% 06/14/24 (00185AAF1) 30,000 QTY	$31,534	$31,534
APPLE INC FXD RT NT 2.850% 02/23/23 (037833BU3) 40,000 QTY	$40,837	$40,837
AT&T INC FXD RT SR NT 4.300% 02/15/30 (00206RGQ9) 30,000 QTY	$33,796	$33,796
AT&T INC FXD RT SR NT 4.450% 04/01/24 (00206RDC3) 50,000 QTY	$53,377	$53,377
BANK AMER CORP FXD RT NT SERIES L 4.000% 04/01/24 (06051GFF1) 60,000 QTY	$63,794	$63,794
BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000 QTY	$55,878	$55,878
BK OF NOVA SCOTIA 0.550% 09/15/23 (064159YM2) 45,000 QTY	$44,744	$44,744
BK OF NOVA SCOTIA 0.550% 09/15/23 (064159YM2) 60,000 QTY	$59,659	$59,659
BOSTON PPTYS LED PARTNERSHIP GTD 3.800% 02/01/24 (10112RAW4) 10,000 QTY	$10,460	$10,460
BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY	$20,822	$20,822
CANADIAN PAC RY CO NEW GTD ST NT 1.750% 12/02/26 (13645RBE3) 10,000 QTY	$10,051	$10,051
CARRIER GLOBAL CORP NT 2.24% 02/15/25 (14448CAN4) 15,000 QTY	$15,366	$15,366
CATERPILLAR FINL SVCS CORP MEDIUM TERM 0.450% 09/14/23 (14913R2F3) QTY	$54,756	$54,756
CHUBB INA HLDGS INC GTD SR NT 1.375% 09/15/30 (171239AG1) 40,000 QTY	$37,716	$37,716
CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY	$48,567	$48,567
CITIGROUP INC NT FXD/FLTG RATE 1.678% 05/15/24 (172967MR9) 65,000 QTY	$65,726	$65,726
CNH INDL CAP LLC NT 1.950% 07/02/23 (12592BAK0) 15,000 QTY	$15,197	$15,197
COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 50,000 QTY	$56,807	$56,807
CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000 QTY	$39,305	$39,305
EQUINIX INC SR NT 3.200% 11/18/29 (29444UBE5) 15,000 QTY	$15,781	$15,781
GENERAL MLS INC FXD RT SR NT 3.700% 10/17/23 (370334CE2) 30,000 QTY	$31,394	$31,394
GOLDMAN SACHS GROUP INC SR GLOBAL NT 0.673% 03/08/24 (38141GXZ2) 50,000 QTY	$49,778	$49,778
GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 15,000 QTY	$15,449	$15,449
HOME DEPOT INC FXD RT SR NT 3.350% 09/15/25 (437076BK7) 35,000 QTY	$37,380	$37,380
INTEL CORP FXD RT SR NT 3.700% 07/29/25 (458140AS9) 55,000 QTY	$59,371	$59,371
INTERCONTINENTAL EXCHANGE INC SR NT 0.700% 06/15/23 (45866FAM6) 30,000 QTY	$29,972	$29,972
JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 53,000 QTY	$53,742	$53,742
JPMORGAN CHASE & CO NT FIXED/FLTG 0.697% 03/16/24 (46647PBZ8) 65,000 QTY	$64,846	$64,846
KEURIG DR PEPPER INC SR NT 144A 4.057% 05/25/23 (49271VAG5) 30,000 QTY	$31,280	$31,280
LINCOLN NATL CORP IND SR NT 3.050% 01/15/30 (534187BJ7) 15,000 QTY	$15,613	$15,613
LOWES COS INC FXD RT SR NT 3.100% 05/03/27 (54866PD9) 35,000 QTY	$37,365	$37,365
MARSH & MCLENNAN COS INC FXD RT SR 3.500% 06/03/24 (571748AV4) 35,000 QTY	$36,908	$36,908
MASTERCARD INC NT 3.300% 03/26/27 (57636QAR5) 55,000 QTY	$59,472	$59,472
MERCK & CO INC NEW FXD RT 2.800% 05/18/23 (58933YAF2) 75,000 QTY	$77,213	$77,213
MERCK & CO INC NEW NT 3.400% 03/07/29 (58933YAX3) 45,000 QTY	$48,996	$48,996
MICROSOFT CORP FXD RT NT 2.700% 02/12/25 (594918BB9) 40,000 QTY	$41,893	$41,893
MITSUBISHI UFJ FINANCIAL GROUP INC 3.455% 03/02/23 (606822AT) 55,000 QTY	$56,643	$56,643
MORGAN STANLET FXD RT SR NTS 3.700% 10/23/24 (61761JVL0) 35,000 QTY	$37,281	$37,281
MORGAN STANLEY SR NT FIXED/FLTG 0.529% 01/25/24 (6174468W2) 50,000 QTY	$49,832	$49,832
NIKE INC NT 2.750% 03/27/27 (654106AJ2) 55,000 QTY	$58,303	$58,303
PEPSICO INC FXD RT SR NT 3.000% 10/15/27 (713448DY1) 35,000 QTY	$37,542	$37,542
PEPSICO INC SR NT 0.750% 05/01/23 (713448EY0) 50,000 QTY	$50,068	$50,068
PNC FINL SVCS GROUP INC SR NT 3.500% 01/23/24 (693475AV7) 20,000 QTY	$20,945	$20,945
ROYAL BK CDA GLOBAL MEDIUM TERM SR 0.425% 01/19/24 (78015K7L2) 45,000 QTY	$44,454	$44,454
SALESFORCE COM INC NT 0.625% 7/15/24 (79466LAG9) 50,000 QTY	$49,545	$49,545
SIMON PPTY GROUP L P FXD RT NT 3.375% 10/01/24 (828807CS4) 55,000 QTY	$57,863	$57,863
STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000 QTY	$48,500	$48,500
THERMO FISHER SCIENTIFIC INC SR NT 1.215% 10/18/24 (883556CS9) 30,000 QTY	$29,972	$29,972
TORONTO DOMINION BANK NOTES 3.250% 03/11/24 (89114QCB2) 45,000 QTY	$47,033	$47,033
TORONTO DOMINION BK SR MEDIUM TERM 0.750% 01/06/26 (89114QCP1) 60,000 QTY	$58,174	$58,174
UNITEDHEALTH GROUP INC NT 3.500% 02/15/24 (91324PDM1) 55,000 QTY	$57,972	$57,972
VERIZON COMMUNICATIONS INC NT 0.750% 03/22/24 (92343VGF5) 65,000 QTY	$64,745	$64,745
VERIZON COMMUNICATIONS INC NT 1.500% 09/18/30 (92343VFL3) 21,000 QTY	$19,718	$19,718
WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY	$49,784	$49,784
WELLTOWER INC NT 3.625% 03/15/24 (95040QAG9) 15,000 QTY	$15,778	$15,778
WESTPAK BKG CORP NTS 3.300% 02/26/24 (961214EC3) 45,000 QTY	$47,213	$47,213

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (485 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO (MMM) 300.000 SHARES	$53,289	$53,289
908 DEVICES INC COM (MASS) 667.000 SHARES	$17,255	$17,255
A P MOLLER MAERSK AS (AMKBY) 6,866.000 SHARES	$123,052	$123,052
ABBVIE INC (ABBV) 169.000 SHARES	$22,883	$22,883
ACCENTURE PLC IRELAND CLASS (ACN) 650.000 SHARES	$269,457	$269,457
ACCO BRANDS CORP (ACCO) 11,840.00 SHARES	$97,798	$97,798
ADAPTIVE BIOTECHNOLOGIES CORP COM (ADPT) 652.000 SHARES	$18,295	$18,295
ADDUS HOMECARE CORP COM (ADUS) 365.000 SHARES	$34,131	$34,131
ADIDAS SALOMON (ADDYY) 321.000 SHARES	$46,224	$46,224
ADOBE SYS INC (ADBE) 234.000 SHARES	$132,692	$132,692
AIA GROUP LTD (AAGIY) 827.000 SHARES	$33,348	$33,348
AIR LIQUIDE (AIQUY) 1,140.000 SHARES	$39,752	$39,752
AKAMAI TECHNOLOGIES INC (AKAM) 361.000 SHARES	$42,251	$42,251
ALCON SA ACT (ALC) 220.000 SHARES	$19,498	$19,498
ALIBABA GROUP HLDG LTD (BABA) 310.000 SHARES	$36,825	$36,825
ALLSTATE CORP (ALL) 134.000 SHARES	$15,765	$15,765
ALPHABET INC CAP STK CL C (GOOG) 140.000 SHARES	$405,103	$405,103
ALPHABET INC CL A (GOOGL) 6.000 SHARES	$17,382	$17,382
AMAZON COM INC (AMZN) 45.000 SHARES	$150,045	$150,045
AMDOCS LTD (DOX) 189.000 SHARES	$14,144	$14,144
AMEDISYS INC COM (AMED) 110.000 SHARES	$17,807	$17,807
AMERESCO INC CL A (AMRC) 236.000 SHARES	$19,220	$19,220
AMERICAN EXPRESS COMPANY (AXP) 229.000 SHARES	$37,464	$37,464
AMERICAN FINL GROUP INC (AFG) 587.000 SHARES	$80,607	$80,607
AMERICAN TOWER CORP (AMT) 324.000 SHARES	$94,770	$94,770
AMERICOLD RLTY TR COM (COLD) 215.000 SHARES	$7,050	$7,050
AMERISAFE INC (AMSF) 577.000 SHARES	$31,060	$31,060
AMGEN INC (AMGN) 129.000 SHARES	$29,021	$29,021
ANALOG DEVICES INC (ADI) 543.000 SHARES	$95,443	$95,443
ANAPLAN INC COM (PLAN) 340.000 SHARES	$15,589	$15,589
ANTHEM INC (ANTM) 53.000 SHARES	$24,568	$24,568
APPLE HOSPITALITY REIT INC COM NEW (APLE) 1,118.000 SHARES	$18,056	$18,056
APPLE INC (AAPL) 1,966.000 SHARES	$349,103	$349,103
APPLIED INDL TECHNOLOGIES INC (AIT) 304.000 SHARES	$31,221	$31,221
APPLIED MATERIALS INC (AMAT) 237.000 SHARES	$37,294	$37,294
APTARGROUP INC (ATR) 633.000 SHARES	$77,530	$77,530
APTIV PLC (APTV) 87.000 SHARES	$14,350	$14,350
ASGN INC COM (ASGN) 264.000 SHARES	$32,578	$32,578
ASPEN TECHNOLOGY INC (AZPN) 324.000 SHARES	$49,313	$49,313
ASSA ABLOY (ASAZY) 3,009.000 SHARES	$45,947	$45,947
AT&T INC (T) 1,893.000 SHARES	$46,568	$46,568
ATKORE INC COM (ATKR) 1253.000 SHARES	$139,321	$139,321
ATLAS COPCO (ATLCY) 449.000 SHARES	$26,760	$26,760
ATMOS ENERGY CORP (ATO) 372.000 SHARES	$38,974	$38,974
AUTODESK INC (ADSK) 237.000 SHARES	$66,642	$66,642
AUTOMATIC DATA PROCESSING INC (ADP) 434.000 SHARES	$107,016	$107,016
AUTOZONE INC (AZO) 29.000 SHARES	$60,795	$60,795
AVERY DENNISON CORP (AVY) 383.000 SHARES	$82,946	$82,946
AVIENT CORP COM (AVNT) 461.000 SHARES	$25,793	$25,793
AVIVA PLC (AVVIY) 2,344.000 SHARES	$26,054	$26,054
AXA SA (AXAHY) 5,951.000 SHARES	$177,161	$177,161
AZEK CO INC CL A (AZEK) 1,831.000 SHARES	$84,665	$84,665
BAKER HUGHES CO CL A (BKR) 719.000 SHARES	$17,299	$17,299
BALL CORP (BLL) 375.000 SHARES	$36,101	$36,101
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 10,235.000 SHARES	$60,079	$60,079
BANK OF AMERICA CORPORATION (BAC) 2,212.000 SHARES	$98,412	$98,412
BANK OF NEW YORK MELLON CORP (BK) 359.000 SHARES	$20,851	$20,851
BANK OZK LITTLE ROCK ARK COM (OZK) 247.000 SHARES	$11,493	$11,493
BARCLAYS PLC (BCS) 8,288.000 SHARES	$85,781	$85,781
BARRAT BUSINESS SERVICES INC (BBSI) 743.000 SHARES	$51,312	$51,312
BARRAT DEVS PLC ADR (BTDPY) 3,552.000 SHARES	$72,159	$72,159
BAYERISCHE MOTOREN WERKE (BMWYY) 2,858.000 SHARES	$95,457	$95,457
BECTON DICKINSON & CO (BDX) 331.000 SHARES	$83,240	$83,240
BED BATH & BEYOND INC COM (BBBY) 704.000 SHARES	$10,264	$10,264
BERKELEY GROUP HLDGS PLC (BKGFY) 7,242.000 SHARES	$97,188	$97,188
BIO RAD LABORATORIES INC CL A (BIO) 110.000 SHARES	$83,113	$83,113
BIONTECH SE ADS (BNTX) 99.000 SHARES	$25,522	$25,522
BLACKROCK INC (BLK) 24.000 SHARES	$21,973	$21,973
BLACKSTONE INC COM (BX) 98.000 SHARES	$12,680	$12,680
BLOCK INC CL A (SQ) 190.000 SHARES	$30,687	$30,687
BLUEPRINT MEDICINES CORP COM (BPMC) 273.000 SHARES	$29,241	$29,241
BNP PARIBAS (BNPQY) 2,760.000 SHARES	$96,020	$96,020
BOOKING HLDGS INC (BKNG) 7.000 SHARES	$16,795	$16,795
BRAEMAR HOTELS & RESORTS INC COM (BHR) 5,820.000 SHARES	$29,682	$29,682
BRAMBLES (BXBLY) 1,161.000 SHARES	$18,036	$18,036
BRENNTAG (BNTGY) 3,530.000 SHARES	$63,787	$63,787
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (BFAM) 256.000 SHARES	$32,225	$32,225
BRISTOL MYERS SQUIBB CO (BMY) 230.000 SHARES	$14,341	$14,341
BROADRIDGE FINL SOLUTIONS INC (BR) 112.000 SHARES	$20,476	$20,476
BROWN & BROWN INC (BRO) 489.000 SHARES	$34,367	$34,367
BUILDERS FIRSTSOURCE INC COM (BLDR) 1,995.000 SHARES	$170,991	$170,991
BYD CO LTD ADR (BYDDY) 432.000 SHARES	$29,160	$29,160
C H ROBINSON WORLDWIDE INC (CHRW) 158.000 SHARES	$17,006	$17,006
CADENCE DESIGN SYS INC (CDNS) 322.000 SHARES	$60,005	$60,005
CALLAWAY GOLF CO COM (ELY) 815.000 SHARES	$22,364	$22,364
CANADIAN PAC RY LTD COM (CP) 285.000 SHARES	$20,503	$20,503
CAPITAL ONE FINL CORP COM (COF) 113.000 SHARES	$16,395	$16,395
CARNIVAL CORP (CCL) 644.000 SHARES	$12,957	$12,957
CARTERS INC (CRI) 219.000 SHARES	$22,167	$22,167
CASTLE BIOSCIENCE INC COM (CSTL) 397.000 SHARES	$17,019	$17,019
CATERPILLAR INC (CAT) 107.000 SHARES	$22,121	$22,121
CAVCO INDS INC(DEL) COM (CVCO) 90.000 SHARES	$28,589	$28,589
CBOE GLOBAL MKTS INC (CBOE) 137.000 SHARES	$17,865	$17,865
CDK GLOBAL INC (CDK) 145.000 SHARES	$6,052	$6,052
CHEMED CORP (CHE) 104.000 SHARES	$55,020	$55,020
CHOICE HOTELS INTL INC (CHH) 360.000 SHARES	$56,156	$56,156
CHOW TAI FOOK JEWLLERY GROUP LTD (CJEWY) 1,399.000 SHARES	$25,042	$25,042
CHUBB LTD (CB) 253.000 SHARES	$48,907	$48,907
CHURCH & DWIGHT CO INC (CHD) 482.000 SHARES	$49,405	$49,405
CISCO SYSTEMS INC (CSCO) 1,200.000 SHARES	$76,044	$76,044
CITIGROUP INC (C) 603.000 SHARES	$36,415	$36,415
CITIZENS FINL GROUP INC (CFG) 721.000 SHARES	$34,067	$34,067
CITRIX SYSTEMS INC (CTXS) 231.000 SHARES	$21,850	$21,850
CLOROX CO (CLX) 69.000 SHARES	$12,031	$12,031
CME GROUP INC COM (CME) 48.000 SHARES	$10,966	$10,966
CMS ENERGY CORP (CMS) 139.000 SHARES	$9,042	$9,042
CNH INDL (CNHI) 3,535.000 SHARES	$68,615	$68,615
COCA COLA COMPANY (KO) 316.000 SHARES	$18,710	$18,710
COCA COLA FEMSA SAB DE CV (KOF) 742.000 SHARES	$40,654	$40,654
COGENT COMMUNICATIONS HLDGS INC (CCOI) 535.000 SHARES	$39,151	$39,151
COHEN & STEERS INC (CNS) 246.000 SHARES	$22,757	$22,757
COHU INC COM (COHU) 1,650.000 SHARES	$62,849	$62,849
COLGATE PALMOLIVE CO (CL) 415.000 SHARES	$35,416	$35,416
COLUMBIA BKG SYS INC (COLB) 1,549.000 SHARES	$50,683	$50,683
COLUMBIA SPORTSWEAR CO (COLM) 240.000 SHARES	$23,386	$23,386
COLUMBUS MCKINNON CORP N Y (CMCO) 2,127.000 SHARES	$98,395	$98,395
COMCAST CORP CL A (CMCSA) 3,373.000 SHARES	$169,763	$169,763
COMERICA INC (CMA) 289.000 SHARES	$25,143	$25,143
COMMUNITY HEALTHCARE TR INC (CHCT) 1,077.000 SHARES	$50,910	$50,910
COMPAGINE FINANCIERE RICHEMONT AG SWITZ (CFRUY) 4,984.000 SHARES	$74,511	$74,511
COMPASS GROUP PLC (CMPGY) 4,040.000 SHARES	$93,203	$93,203
CONMED CORP COM (CNMD) 356.000 SHARES	$50,467	$50,467
CONSOLIDATED EDISON INC (ED) 475.000 SHARES	$40,527	$40,527
CONSTELLATION BRANDS INC CL A (STZ) 73.000 SHARES	$18,321	$18,321
COOPER COS INC (COO) 281.000 SHARES	$117,722	$117,722
COSTCO WHOLESALE CORP (COST) 278.000 SHARES	$157,821	$157,821
CRODA INTL (COIHY) 1,005.000 SHARES	$71,737	$71,737
CUBESMART (CUBE) 1,136.000 SHARES	$64,650	$64,650
CUMMINS INC (CMI) 356.000 SHARES	$77,658	$77,658
CVS HEALTH CORP (CVS) 189.000 SHARES	$19,497	$19,497
DAIKIN INDS LTD (DKILY) 3,022.000 SHARES	$68,479	$68,479
DAITO TR CONSTR CO LTD (DIFTY) 896.000 SHARES	$25,742	$25,742
DANA INC (DAN) 3,473.000 SHARES	$79,254	$79,254
DANAHER CORP (DHR) 409.000 SHARES	$134,565	$134,565
DASSAULT SYS S A (DASTY) 950.000 SHARES	$56,696	$56,696
DEERE & CO (DE) 261.000 SHARES	$89,494	$89,494
DELEK US HLDGS INC (DK) 2,601.000 SHARES	$38,989	$38,989
DELTA AIRLINES INC (DAL) 559.000 SHARES	$21,846	$21,846
DENTSPLY SIRONA INC (XRAY) 183.000 SHARES	$10,210	$10,210
DEUTSCHE TELEKOM (DTEGY) 1,995.000 SHARES	$36,927	$36,927
DIAMONDROCK HOSPITALITY CO (DRH) 4,952.000 SHARES	$47,589	$47,589
DISNEY WALT CO (DIS) 164.000 SHARES	$25,402	$25,402
DOLBY LABORATORIES INC CL A (DLB) 271.000 SHARES	$25,805	$25,805
DOLLAR GEN CORP (DG) 308.000 SHARES	$72,636	$72,636
DONALDSON INC (DCI) 1,265.000 SHARES	$74,964	$74,964
DORMAN PRODS INC (DORM) 154.000 SHARES	$17,404	$17,404
DOVER CORP (DOV) 124.000 SHARES	$22,518	$22,518
DXC TECHNOLOGY CO (DXC) 555.000 SHARES	$17,865	$17,865
DYNATRACE INC (DT) 713.000 SHARES	$43,030	$43,030
EAST WEST BANCORP INC (EWBC) 467.000 SHARES	$36,744	$36,744
EASTGROUP PPTYS INC (EGP) 302.000 SHARES	$68,811	$68,811
EASTMAN CHEM CO (EMN) 168.000 SHARES	$20,313	$20,313
EATON CORPORATION PLC (ETN) 129.000 SHARES	$22,293	$22,293
EBAY INC COM (EBAY) 439.000 SHARES	$29,194	$29,194
ECOLAB INC (ECL) 249.000 SHARES	$58,413	$58,413
EDWARDS LIFESCIENCES CORP (EW) 689.000 SHARES	$89,260	$89,260
EISAI CO LTD ADRS (ESALY) 279.000 SHARES	$15,853	$15,853
ELECTRONIC ARTS INC (EA) 144.000 SHARES	$18,994	$18,994
ENPHASE ENERGY INC COM (ENPH) 113.000 SHARES	$20,672	$20,672
ENVADA PLC ADR (DAVA) 375.000 SHARES	$62,970	$62,970
ENVESTNET INC COM (ENV) 245.000 SHARES	$19,438	$19,438
ESTEE LAUDER COMPANIES INC CL A (EL) 172.000 SHARES	$63,674	$63,674
ETSY INC (ETSY) 299.000 SHARES	$65,463	$65,463
EVENTBRITE INC COM CL A (EB) 1,057.000 SHARES	$18,434	$18,434
EVERBRIDGE INC COM (EVBG) 163.000	$10,975	$10,975
EVERCORE INC CL A (EVR) 144.000 SHARES	$19,562	$19,562
EVERSOURCE ENERGY (ES) 1,041.000 SHARES	$94,710	$94,710
EXPEDITORS INTL WASH INC (EXPD) 354.000 SHARES	$47,539	$47,539
F5 INC COM (FFIV) 156.000 SHARES	$38,175	$38,175
FACTSET RESH SYS INC (FDS) 164.000 SHARES	$79,706	$79,706
FATE THERAPEUTICS INC COM (FATE) 339.000 SHARES	$19,835	$19,835
FEDEX CORP (FDX) 88.000 SHARES	$22,760	$22,760
FERGUSON PLC (FERGY) 309.000 SHARES	$54,837	$54,837
FIDELITY NATL INFORMATION SVCS INC COM (FIS) 168.000 SHARES	$18,337	$18,337
FLOWERS FOODS INC (FLO) 2,287.000 SHARES	$62,824	$62,824
FOCUS FINL PARTNERS INC CL A COM (FOCS) 383.000 SHARES	$22,873	$22,873
FORD MOTOR CO DEL COM PAR (F) 567.000 SHARES	$11,777	$11,777
FORTIVE CORP (FTV) 791.000 SHARES	$60,345	$60,345
FOX FACTORY HLDG CORP COM (FOXF) 209.000 SHARES	$35,551	$35,551
FRESENIUS MED CARE AKTIENGESELLSCHAFT (FMS) 1,339.000 SHARES	$43,464	$43,464
FUTUREFUEL CORP (FF) 3,344.000 SHARES	$25,548	$25,548
G III APPAREL GROUP LTD (GIII) 2,212.000 SHARES	$61,140	$61,140
GENERAL MILLS INC COM (GIS) 134.000 SHARES	$9,029	$9,029
GENERAL MTRS CO COM (GM) 384.000 SHARES	$22,514	$22,514
GENPACT LTD (G) 285.000 SHARES	$15,127	$15,127
GLOBUS MED INC CL A (GMED) 872.000 SHARES	$62,958	$62,958
GOLDMAN SACHS GROUP INC (GS) 98.000 SHARES	$37,490	$37,490
GOOSEHEAD INS INC COM CL A (GSHD) 205.000 SHARES	$26,666	$26,666
GRAINGER WW INC (GWW) 40.000 SHARES	$20,730	$20,730
GRAY TELEVISION INC (GTN) 4,145.000 SHARES	$83,563	$83,563
GREENBRIER COS INC (GBX) 1,463.000 SHARES	$67,137	$67,137
HALLIBURTON CO (HAL) 712.000 SHARES	$16,283	$16,283
HAMILTON LANE INC CL A (HLNE) 246.000 SHARES	$25,491	$25,491
HANG LUNG PPTYS LTD (HLPPY) 3,136.000 SHARES	$32,803	$32,803
HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES	$20,298	$20,298
HASBRO INC (HAS) 147.000 SHARES	$14,962	$14,962
HDFC BK LTD (HDB) 260.000 SHARES	$16,918	$16,918
HELEN OF TROY LTD (HELE) 122.000 SHARES	$29,825	$29,825
HENKEL AG & CO KGAA (HENKY) 914.000 SHARES	$18,024	$18,024
HENRY JACK & ASSOC INC (JKHY) 84.000 SHARES	$14,027	$14,027
HERITAGE FINL CORP WASH (HFWA) 2,139.000 SHARES	$52,277	$52,277
HERSHEY CO (HSY) 184.000 SHARES	$35,598	$35,598
HEXCEL CORP (HXL) 950.000 SHARES	$49,210	$49,210
HIKMA PHARMACEUTICAL PLC (HKMPY) 420.000 SHARES	$25,305	$25,305
HITACHI LTD (HTHIY) 614.000 SHARES	$66,539	$66,539
HOME DEPOT INC (HD) 290.000 SHARES	$120,353	$120,353
HONDA MTR LTD (HMC) 1.374.000 SHARES	$39,090	$39,090
HOST HOTELS & RESORTS INC (HST) 677.000 SHARES	$11,773	$11,773
HOSTESS BRANDS INC CL A (TWNK) 4,368.000 SHARES	$89,195	$89,195
HOULIHAN LOKEY INC CL A (HLI) 219.000 SHARES	$22,671	$22,671
HOYA CORP (HOCPY) 752.000 SHARES	$112,477	$112,477
HP INC COM (HPQ) 252.000 SHARES	$9,493	$9,493
HUBBELL INC (HUBB) 645.000 SHARES	$134,334	$134,334
HUMANA INC COM (HUM) 28.000 SHARES	$12,988	$12,988
HUNTINGTON BANCSHARES INC COM (HBAN) 2,312.000 SHARES	$35,651	$35,651
HURON CONSULTING GROUP INC COM (HURN) 622.000 SHARES	$31,038	$31,038
HYPERA S A (HYPMY) 3,508.000 SHARES	$17,522	$17,522
IAC INTERACTIVECORP (IAC) 355.000 SHARES	$46,402	$46,402
IDEX CORP (IEX) 73.000 SHARES	$17,251	$17,251
IDEXX LABS INC (IDXX) 146.000 SHARES	$96,135	$96,135
II-VI INC (IIVI) 280.000 SHARES	$19,132	$19,132
ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES	$26,408	$26,408
ILLUMINA INC (ILMN) 22.000 SHARES	$8,370	$8,370
INARI MED INC COM (NARI) 207.000 SHARES	$18,893	$18,893
INDEPENDENT BK GROUP INC (IBTX) 981.000 SHARES	$70,779	$70,779
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR (IDEXY) 2,218.000 SHARES	$35,907	$35,907
INFINEON TECHNOLOGIES AG (IFNNY) 1,768.000 SHARES	$81,328	$81,328
ING GROEP N V (ING) 7,159.000 SHARES	$99,653	$99,653
INGEVITY CORP COM (NGVT) 729.000 SHARES	$52,269	$52,269
INNOSPEC INC COM (IOSP) 199.000 SHARES	$17,978	$17,978
INOTIV INC COM (NOTV) 138.000 SHARES	$5,806	$5,806
INSPIRE MED SYS INC COM (INSP) 229.000 SHARES	$52,684	$52,684
INSTEEL INDS INC COM (IIIN) 1,067.000 SHARES	$42,477	$42,477
INTEGRA LIFESCIENCE HLDGS CORP COM NEW (IART) 701.000 SHARES	$46,960	$46,960
INTEL CORP (INTC) 726.000 SHARES	$37,389	$37,389
INTERNATIONAL BUSINESS MACHS CORP (IBM) 248.000 SHARES	$33,148	$33,148
INTERPUBLIC GROUP COS INC (IPG) 1,891.000 SHARES	$70,818	$70,818
INTESA SANPAOLO S P A (ISNPY) 2,567.000 SHARES	$40,111	$40,111
INTL FLAVORS & FRAGRANCES INC (IFF) 85.000 SHARES	$12,805	$12,805
INTUIT INCORPORATED (INTU) 170.000 SHARES	$109,347	$109,347
INTUITIVE SURGICAL INC (ISRG) 95.000 SHARES	$34,134	$34,134
INVESCO LTD (IVZ) 1,274.000 SHARES	$29,327	$29,327
IPG PHOTONICS CORP (IPGP) 109.000 SHARES	$18,763	$18,763
IRIDIUM COMMUNICATIONS INC (IRDM) 386.000 SHARES	$15,938	$15,938
ITAU UNIBANCO HLDG SA NS (ITUB) 4,510.000 SHARES	$16,913	$16,913
JAPAN AIRLS LTD (JAPSY) 3,107.000 SHARES	$29,517	$29,517
JOHN BEAN TECHNOLOGIES CORP COM (JBT) 159.000 SHARES	$24,416	$24,416
JOHNSON & JOHNSON (JNJ) 366.000 SHARES	$62,612	$62,612
JOHNSON CTLS INTL PLC (JCI) 405.000 SHARES	$32,930	$32,930
JONES LANG LASALLE INC (JLL) 203.000 SHARES	$54,676	$54,676
JP MORGAN CHASE & CO (JPM) 1,324.000 SHARES	$209,655	$209,655
JULIUS BAER GROUP LTD ADR (JBAXY) 1,397.000 SHARES	$18,601	$18,601
JUNIPER NETWORKS INC (JNPR) 288.000 SHARES	$10,284	$10,284
KAISER ALUM CORP (KALU) 334.000 SHARES	$31,376	$31,376
KAO CORP (KAOOY) 1,759.000 SHARES	$18,382	$18,382
KBC GROUP NV (KBCSY) 1,075.000 SHARES	$46,333	$46,333
KERRY GROUP PLC (KRYAY) 334.000 SHARES	$43,904	$43,904
KEYCORP NEW (KEY) 1,556.000 SHARES	$35,990	$35,990
KION GROUP (KIGRY) 1,899.000 SHARES	$52,317	$52,317
KOHLS CORP (KSS) 502.000 SHARES	$24,794	$24,794
KONINKLIJKE PHILIPS N V (PHG) 1,191.000 SHARES	$43,888	$43,888
KOPPERS HLDGS INC (KOP) 888.000 SHARES	$27,794	$27,794
KYNDRYL HLDGS INC COM (KD) 29.000 SHARES	$525	$525
LAM RESEARCH CORP (LRCX) 52.000 SHARES	$37,396	$37,396
LAMAR ADVERTISING CO NEW CL A (LAMR) 246.000 SHARES	$29,840	$29,840
LAMB WESTON HLDGS INC COM (LW) 310.000 SHARES	$19,648	$19,648
LANCASTER COLONY CORP (LANC) 78.000 SHARES	$12,917	$12,917
LANTHEUS HLDGS INC (LNTH) 2,584.000 SHARES	$74,652	$74,652
LENDINGTREE INC NEW COM (TREE) 155.000 SHARES	$19,003	$19,003
LINCOLN ELEC HLDGS INC (LECO) 193.000 SHARES	$26,918	$26,918
LINDE PLC (LIN) 77.000 SHARES	$26,675	$26,675
LIVANOVA PLC SHS (LIVN) 153.000 SHARES	$13,376	$13,376
LIVENT CORP COM (LTHM) 1,334.000 SHARES	$32,523	$32,523
LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 11,570.000 SHARES	$29,504	$29,504
LOWES COS INC (LOW) 179.000 SHARES	$46,268	$46,268
LUMENTUM HLDGS INC (LITE) 222.000 SHARES	$23,481	$23,481
M & T BK CORP (MTB) 338.000 SHARES	$51,910	$51,910
MADDEN STEVEN LTD (SHOO) 1,772.000 SHARES	$82,345	$82,345
MALIBU BOATS INC COM CL A (MBUU) 641.000 SHARES	$44,056	$44,056
MANHATTAN ASSOCS INC (MANH) 215.000 SHARES	$33,430	$33,430
MARSH & MCLENNAN COS INC (MMC) 550.000 SHARES	$95,601	$95,601
MARVELL TECHNOLOGY INC COMMON (MRVL) 1,254.000 SHARES	$109,712	$109,712
MASCO CORP (MAS) 863.000 SHARES	$60,600	$60,600
MAXIMUM INC COM (MMS) 470.000 SHARES	$37,445	$37,445
MCDONALDS CORP (MCD) 89.000 SHARES	$23,858	$23,858
MEDPACE HLDGS INC (MEDP) 301.000 SHARES	$65,510	$65,510
MEDTRONIC PLC (MDT) 621.000 SHARES	$64,242	$64,242
MERCANTILE BK CORP (MBWM) 2,975.000 SHARES	$104,214	$104,214
MERCK & CO INC (MRK) 1,251.000 SHARES	$95,877	$95,877
MERCK & CO INC (MRK) 8,477.000 SHARES	$649,677	$649,677
META PLATFORMS INC CL A (FB) 57.000 SHARES	$19,172	$19,172
METSO OUTOTEC CORP (OUKPY) 8,296.000 SHARES	$45,545	$45,545
MICROSOFT CORP (MSFT) 1,529.000 SHARES	$514,233	$514,233
MIDDLEBY CORP (MIDD) 74.000 SHARES	$14,560	$14,560
MKS INSTRS INC (MKSI) 226.000 SHARES	$39,362	$39,362
MODEL N INC COM (MODN) 1,286.000 SHARES	$38,619	$38,619
MODERNA INC (MRNA) 23.000 SHARES	$5,842	$5,842
MONDELEZ INTL INC CL A (MDLZ) 312.000 SHARES	$20,689	$20,689
MONDI PLC (MONDY) 1,280.000 SHARES	$63,373	$63,373
MONOLITHIC PWR SYS INC (MPWR) 154.000 SHARES	$75,973	$75,973
MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 178.000 SHARES	$12,551	$12,551
MOODYS CORP (MCO) 97.000 SHARES	$37,886	$37,886
MSCI INC COM (MSCI) 133.000 SHARES	$81,488	$81,488
MTU AERO ENGINES AG (MTUAY) 419.000 SHARES	$42,529	$42,529
NANOSTRING TECHNOLOGIES INC COM (NSTG) 487.000 SHARES	$20,566	$20,566
NATERA INC COM (NTRA) 239.000 SHARES	$22,320	$22,320
NATIONAL STORAGE AFFILIATES TR (NSA) 1,248.000 SHARES	$86,362	$86,362
NCINO INC COM (NCNO) 337.000 SHARES	$18,488	$18,488
NESTLE SA (NSRGY) 156.000 SHARES	$21,898	$21,898
NETAPP INC (NTAP) 287.000 SHARES	$26,401	$26,401
NEW YORK TIMES CO CL A (NYT) 384.000 SHARES	$18,547	$18,547
NEXSTAR MEDIA GROUP INC CL A (NXST) 550.000 SHARES	$83,039	$83,039
NIKE INC CL B (NKE) 920.000 SHARES	$153,336	$153,336
NINTENDO LTD (NTDOY) 326.000 SHARES	$19,029	$19,029
NORDSON CORP (NDSN) 168.000 SHARES	$42,885	$42,885
NORTHERN TR CORP (NTRS) 767.000 SHARES	$91,741	$91,741
NORTHRIM BANCORP INC (NRIM) 1,110.000 SHARES	$48,241	$48,241
NORTHWEST PIPE CO COM (NWPX) 1,293.000	$41,117	$41,117
NOVANTA INC (NOVT) 408.000 SHARES	$71,943	$71,943
NOVARTIS AG (NVS) 700.000 SHARES	$61,229	$61,229
NOVO NORDISK A.S.(NVO) 720.000 SHARES	$80,640	$80,640
NVIDIA CORP (NVDA) 452.000 SHARES	$132,938	$132,938
OLLIES BARGAIN OUTLET HLDGS INC COM (OLLI) 295.000 SHARES	$15,101	$15,101
OLO INC CL A (OLO) 976.000 SHARES	$20,311	$20,311
OMNICELL INC COM (OMCL) 485.000 SHARES	$87,513	$87,513
OMNICOM GROUP INC (OMC) 462.000 SHARES	$33,851	$33,851
ONE GAS INC (OGS) 296.000 SHARES	$22,967	$22,967
ONTO INNOVATION INC (ONTO) 2,175.000 SHARES	$220,175	$220,175
OPTION CARE HEALTH INC COM NEW (OPCH) 1,445.000 SHARES	$41,096	$41,096
ORACLE CORP (ORCL) 1,025.000 SHARES	$89,390	$89,390
ORGANNON & CO COM (OGN) 847.000 SHARES	$25,791	$25,791
ORGANON & CO COM (OGN) 125.000 SHARES	$3,806	$3,806
ORIX CORP (IX) 900.000 SHARES	$91,602	$91,602
ORSTED A/S (DNNGY) 879.000 SHARES	$37,560	$37,560
OVERSEA CHINEASE BKG CORP LTD ADR (OVCHY) 2,659.000 SHARES	$45,017	$45,017
OXFORD INDS INC COM (OXM) 593.000 SHARES	$60,201	$60,201
PACIFIC PREMIER BANCORP (PPBI) 1,280.000 SHARES	$51,238	$51,238
PACIRA BIOSCIENCE INC COM (PCRX) 325.000 SHARES	$19,555	$19,555
PACKAGING CORP AMER (PKG) 132.000 SHARES	$17,972	$17,972
PALOMAR HLDGS INC COM (PLMR) 215.000 SHARES	$13,926	$13,926
PARKER HANNIFIN CORP (PH) 76.000 SHARES	$24,177	$24,177
PATRICK IND INC (PATK) 1,093.000 SHARES	$88,194	$88,194
PAYPAL HLDGS INC (PYPL) 215.000 SHARES	$40,545	$40,545
PEPSICO INC (PEP) 675.000 SHARES	$117,254	$117,254
PERKINELMER INC (PKI) 280.000 SHARES	$56,297	$56,297
PFIZER INC (PFE) 1,245.000 SHARES	$73,517	$73,517
PHYSICIANS RLTY TR COM (DOC) 2,936.000 SHARES	$55,285	$55,285
PINNACLE FINL PARTNERS INC (PNFP) 841.000 SHARES	$80,316	$80,316
PNC FINL SVCS GROUP INC (PNC) 515.000 SHARES	$103,268	$103,268
POWER INTEGRATIONS INC COM (POWI) 274.000 SHARES	$25,452	$25,452
PPG INDS INC (PPG) 230.000 SHARES	$39,661	$39,661
PRICE T ROWE GROUP INC (TROW) 331.000 SHARES	$65,088	$65,088
PROCTER & GAMBLE CO (PG) 388.000 SHARES	$63,469	$63,469
PROGRESS SOFTWARE CORP (PRGS) 906.000 SHARES	$43,733	$43,733
PROGRESSIVE CORP OH (PGR) 145.000 SHARES	$14,884	$14,884
PROLOGIS INC (PLD) 134.000 SHARES	$22,560	$22,560
PRUDENTIAL FINL INC (PRU) 217.000 SHARES	$23,488	$23,488
PRYSMIAN SPA (PRYMY) 2,398.000 SHARES	$45,094	$45,094
PT BK RAKYAT (BKRKY) 1,654.000 SHARES	$23,735	$23,735
QUALCOMM INC (QCOM) 114.000 SHARES	$20,847	$20,847
RAYMOND JAMES FINL INC (RJF) 244.000 SHARES	$24,498	$24,498
RECRUIT HLDGS CO LTD (RCRUY) 3,276.000 SHARES	$39,902	$39,902
REGENCY CTRS CORP (REG) 161.000 SHARES	$12,131	$12,131
REGENERON PHARMACEUTICALS INC (REGN) 25.000 SHARES	$15,788	$15,788
REINSURANCE GROUP AMER INC (RGA) 280.000 SHARES	$30,657	$30,657
RELIANCE STL & ALUM CO (RS) 660.000 SHARES	$107,065	$107,065
RESMED INC (RMD) 63.000 SHARES	$16,410	$16,410
REVOLVE GROUP INC CL A (RVLV) 295.000 SHARES	$16,532	$16,532
RITCHIE BROS AUCTIONEER INC COM (RBA) 471.000 SHARES	$28,830	$28,830
ROBERT HALF INTL INC (RHI) 535.000 SHARES	$59,663	$59,663
ROCHE HLDGS LTD (RHHBY) 2,308.000 SHARES	$119,301	$119,301
ROCKWELL AUTOMATION INC (ROK) 66.000 SHARES	$23,024	$23,024
ROSS STORES INC (ROST) 363.000 SHARES	$41,484	$41,484
ROYAL CARIBBEAN CRUISES LTD (RCL) 372.000 SHARES	$28,606	$28,606
RPM INTL INC (RPM) 415.000 SHARES	$41,915	$41,915
RUTH HOSPITALITY GROUP INC COM (RUTH) 968.000 SHARES	$19,263	$19,263
S&P GLOBAL INC (SPGI) 48.000 SHARES	$22,653	$22,653
SAIA INC COM (SAIA) 64.000 SHARES	$21,570	$21,570
SALESFORCE.COM INC (CRM) 112.000 SHARES	$28,463	$28,463
SAMPO OYJ (SAXPY) 3,500.000 SHARES	$87,780	$87,780
SANFILIPPO JOHN B & SON INC (JBSS) 400.000 SHARES	$36,064	$36,064
SANOFI SPONS ADR (SNY) 806.000 SHARES	$40,381	$40,381
SAP AE (SAP) 717.000 SHARES	$100,459	$100,459
SCHEIN HENRY INC (HSIC) 567.000 SHARES	$43,960	$43,960
SCHNEIDER (SBGSY) 4,021.000 SHARES	$157,663	$157,663
SCHWAB CHARLES CORP (SCHW) 316.000 SHARES	$26,576	$26,576
SEI INVESTMENTS CO (SEIC) 623.000 SHARES	$37,966	$37,966
SELECTQUOTE INC COM (SLQT) 1,332.000 SHARES	$12,068	$12,068
SEMPRA ENERGY (SRE) 59.000 SHARES	$7,805	$7,805
SENSATA TECHNOLOGIES HOLDING PLC (ST) 1,190.000 SHARES	$73,411	$73,411
SERVICENOW INC (NOW) 137.000 SHARES	$88,928	$88,928
SHAKE SHACK INC CL A (SHAK) 232.000 SHARES	$16,741	$16,741
SHERWIN WILLIAMS CO (SHW) 72.000 SHARES	$25,356	$25,356
SHIFT4 PMTS INC CL A (FOUR) 361.000 SHARES	$20,913	$20,913
SHIMANO (SMNNY) 2,138.000 SHARES	$57,170	$57,170
SHINHAN FINL GROUP CO LTD (SHG) 565.000 SHARES	$17,464	$17,464
SHISEIDO LTD (SSDOY) 529.000 SHARES	$29,554	$29,554
SIGNATURE BK NEW YORK N Y (SBNY) 169.000 SHARES	$54,666	$54,666
SILICON LABORATORIES INC COM (SLAB) 324.000 SHARES	$66,880	$66,880
SILK RD MED INC COM (SILK) 395.000 SHARES	$16,831	$16,831
SIMPLY GOOD FOODS CO COM (SMPL) 448.000 SHARES	$18,623	$18,623
SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,150.000 SHARES	$19,769	$19,769
SITIME CORP COM (SITM) 97.000 SHARES	$28,376	$28,376
SK TELECOM CO LTD SPONSORED ADR NEW (SKM) 660.000 SHARES	$17,602	$17,602
SMITH A O CORP (AOS) 309.000 SHARES	$26,528	$26,528
SMUCKER J M CO (SJM) 217.000 SHARES	$29,473	$29,473
SONY GROUP CORP AMERN SH NEW (SONY) 373.000 SHARES	$47,147	$47,147
SOUTH ST CORP (SSB) 615.000 SHARES	$49,268	$49,268
SOUTHWEST GAS HLDGS INC (SWX) 690.000 SHARES	$48,335	$48,335
SPROUT SOCIAL INC COM CL A (SPT) 477.000 SHARES	$43,259	$43,259
STAG INDL INC (STAG) 1,903.000 SHARES	$91,268	$91,268
STANDARD CHARTERED (SCBFY) 3,217.000 SHARES	$39,601	$39,601
STANLEY BLACK & DECKER INC (SWK) 104.000 SHARES	$19,616	$19,616
STARBUCKS CORP (SBUX) 944.000 SHARES	$110,420	$110,420
STATE STR CORP (STT) 155.000 SHARES	$14,415	$14,415
STEPSTONE GROUP INC CL A (STEP) 409.000 SHARES	$17,002	$17,002
STERIS PLC (STE) 249.000 SHARES	$60,609	$60,609
STITCH FIX INC CL A COM (SFIX) 601.000 SHARES	$11,371	$11,371
STOCK YDS BANCORP INC (SYBT) 1,044.000 SHARES	$66,691	$66,691
STRYKER CORP (SYK) 227.000 SHARES	$60,704	$60,704
SUPER MICRO COMPUTER INC COM (SMCI) 767.000 SHARES	$33,710	$33,710
SURGERY PARTERS INC COM (SGRY) 376.000 SHARES	$20,082	$20,082
SVB FINL GROUP (SIVB) 33.000 SHARES	$22,382	$22,382
TAIWAN SEMICONDUCTOR MFG CO (TSM) 465.000 SHARES	$55,944	$55,944
TARGET CORP COM (TGT) 71.000 SHARES	$16,432	$16,432
TAYLOR MORRISON HOME CORP (TMHC) 3,328.000 SHARES	$116,347	$116,347
TDK CORP (TTDKY) 1,540.000 SHARES	$60,276	$60,276
TE CONNECTIVITY LTD (TEL) 142.000 SHARES	$22,910	$22,910
TECHNIPFMC LIMITED (FTI) 2,809.000 SHARES	$16,629	$16,629
TERRENO RLTY CORP COM (TRNO) 426.000 SHARES	$36,334	$36,334
TESLA INC (TSLA) 31.000 SHARES	$32,760	$32,760
TETRA TECH INC NEW COM (TTEK) 201.000 SHARES	$34,130	$34,130
TEXAS INSTRUMENTS INC (TXN) 147.000 SHARES	$27,705	$27,705
TEXAS ROADHOUSE INC (TXRH) 241.000 SHARES	$21,516	$21,516
THERMO FISHER SCIENTIFIC INC (TMO) 170.000 SHARES	$113,431	$113,431
TILLYS INC CL A (TLYS) 5,461.000 SHARES	$87,977	$87,977
TJX COS INC (TJX) 384.000 SHARES	$29,153	$29,153
TOPBUILD CORP (BLD) 189.000 SHARES	$52,147	$52,147
TORO CO (TTC) 192.000 SHARES	$19,183	$19,183
TRACTOR SUPPLY CO (TSCO) 253.000 SHARES	$60,366	$60,366
TRICO BANCSHARES (TCBK) 1,099.000 SHARES	$47,213	$47,213
TRUIST FINL CORP COM (TFC) 349.000 SHARES	$20,434	$20,434
TRUPANION INC COM (TRUP) 380.000 SHARES	$50,171	$50,171
TURNING PT THERAPEUTICS INC COM (TPTX ) 442.000 SHARES	$21,083	$21,083
UBS GROUP (UBS) 2,998.000 SHARES	$53,574	$53,574
UMB FINL CORP (UMBF) 556.000 SHARES	$58,997	$58,997
UMH PPTYS INC (UMH) 2,951.000 SHARES	$80,651	$80,651
UNIFIRST CORP MASS (UNF) 127.000 SHARES	$26,721	$26,721
UNILEVER PLC (UL) 1,199.000 SHARES	$64,494	$64,494
UNION PAC CORP (UNP) 460.000 SHARES	$115,888	$115,888
UNITED CMNTY BK BLAIRSVILLE GA (UCBI) 3,556.000 SHARES	$127,803	$127,803
UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES	$111,242	$111,242
UNITEDHEALTH GROUP INC (UNH) 478.000 SHARES	$240,023	$240,023
UNIVERSAL ELECTRS INC (UEIC) 458.000 SHARES	$18,664	$18,664
UNUM GROUP COM (UNM) 739.000 SHARES	$18,157	$18,157
UPWORK INC COM (UPWK) 598.000 SHARES	$20,428	$20,428
US BANCORP DEL (USB) 1,063.000 SHARES	$59,709	$59,709
VALEO (VLEEY) 2,109.000 SHARES	$32,067	$32,067
VENTAS INC (VTR) 318.000 SHARES	$16,256	$16,256
VERISK ANALYTICS INC (VRSK) 481.000 SHARES	$110,019	$110,019
VERITEX HLDGS INC (VBTX) 2,497.000 SHARES	$99,331	$99,331
VERIZON COMMUNICATIONS INC (VZ) 1,287.000 SHARES	$66,873	$66,873
VESTAS WIND SYS (VWDRY) 5,015.000 SHARES	$51,003	$51,003
VIAVI SOLUTIONS INC (VIAV) 3,127.000 SHARES	$55,098	$55,098
VISA INC (V) 785.000 SHARES	$170,117	$170,117
VOCERA COMMUNICATIONS INC COM (VCRA) 744.000 SHARES	$48,241	$48,241
VODAFONE GROUP PLC (VOD) 1,146.000 SHARES	$17,110	$17,110
VOLVO AB ADR (VLVLY) 1,441.000 SHARES	$33,273	$33,273
VORNADO RLTY TR (VNO) 244.000 SHARES	$10,214	$10,214
WABTEC (WAB) 191.000 SHARES	$17,593	$17,593
WALMART INC (WMT) 261.000 SHARES	$37,764	$37,764
WARBY PARKER INC CL A COM (WRBY) 591.000 SHARES	$27,517	$27,517
WASTE MGMT INC DEL COM (WM) 60.000 SHARES	$10,014	$10,014
WATERS CORP (WAT) 309.000 SHARES	$115,133	$115,133
WELLS FARGO & CO (WFC) 944.000 SHARES	$45,293	$45,293
WEST PHARMACEUTICAL SVCS INC (WST) 200.000 SHARES	$93,802	$93,802
WILLIAMS COS INC (WMB) 449.000 SHARES	$11,692	$11,692
WILLIAMS SONOMA INC (WSM) 291.000 SHARES	$49,217	$49,217
WINGSTOP INC COM (WING) 151.000 SHARES	$26,093	$26,093
WORLDLINE SA ADR (WRDLY) 490.000 SHARES	$13,720	$13,720
WSFS FINL CORP (WSFS) 1,128.000 SHARES	$56,535	$56,535
XENCOR INC COM (XNCR) 684.000 SHARES	$27,442	$27,442
XYLEM INC (XYL) 112.000 SHARES	$13,431	$13,431
YAMAHA CORP (YAMCY) 687.000 SHARES	$33,903	$33,903
YUM BRANDS INC (YUM) 155.000 SHARES	$21,523	$21,523

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,059,083	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,059,083	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,225,367	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,225,367	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (42 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACRE VENTURE PARTNERS II, LP	FMV	$259,240	$259,240
AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 215,277.224 SHARES	FMV	$3,986,934	$3,986,934
BLOCPOWER ENERGY, LLC 4.00% 12/31/31 100,000 QTY	FMV	$100,000	$100,000
BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTY	FMV	$25,000	$25,000
CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 142,239.471 SHARES	FMV	$2,176,264	$2,176,264
CLEAN GROWTH FUND IV, LP	FMV	$383,613	$383,613
CLEAN GROWTH FUND V, LP	FMV	$250,804	$250,804
DBL PARTNERS III, LP	FMV	$734,995	$734,995
ECOSYSTEM INTEGRITY FUND III, LP	FMV	$856,058	$856,058
ECOSYSTEM INTEGRITY FUND IV, LP	FMV	$183,421	$183,421
ECOSYSTEM INVESTMENT PARTNERS II, LP	FMV	$398,394	$398,394
ECOSYSTEM INVESTMENT PARTNERS III, LP	FMV	$283,012	$283,012
ENERGY IMPACT FUND II, LP	FMV	$325,609	$325,609
ENTERPRISE COMMUNITY IMPACT 1.50% 09/30/26 300,000 QTY	FMV	$300,000	$300,000
FOODSHED CAPITAL 1.50% 11/30/31 100,000 QTY	FMV	$100,000	$100,000
GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P.	FMV	$1,239,583	$1,239,583
GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P.	FMV	$147,326	$147,326
GENERATION IM GLOBAL EQUITY FUND, LLC	FMV	$9,181,872	$9,181,872
GERDING EDLEN GREEN CITIES IV, LP	FMV	$622,217	$622,217
HIGHLAND ELECTRIC TRANSPORTATION 3.25% 12/21/22 75,000 QTY	FMV	$75,000	$75,000
LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 01/15/24 50,000 QTY	FMV	$50,000	$50,000
LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 12/14/24 50,000 QTY	FMV	$50,000	$50,000
MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTY	FMV	$500,000	$500,000
NATURAL CAPITAL INVESTMENT FUND 2.00% 05/31/22 25,000 QTY	FMV	$25,000	$25,000
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP	FMV	$689,612	$689,612
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP	FMV	$616,339	$616,339
PHILAIMPACT REINVESTMENT FUND 1.50% 12/31/23 300,000 QTY	FMV	$300,000	$300,000
RBC MARKETS EQUITY FUND CLASS I (REEIX) 361,888.644 SHARES	FMV	$4,867,402	$4,867,402
RENEW ENERGY PARTNER, LLC	FMV	$100,000	$100,000
RESONANT ENERGY, LLC 5.00% 09/30/26 100,000 QTY	FMV	$100,000	$100,000
ROCKPORT CAPITAL PARTNERS III, LP	FMV	$596,693	$596,693
SJF VENTURES III, LP	FMV	$551,383	$551,383
SJF VENTURES IV, LP	FMV	$880,364	$880,364
SJF VENTURES V, LP	FMV	$115,646	$115,646
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P.	FMV	$3,734,930	$3,734,930
SUN INITIATIVE II 3.50% 12/31/25 25,000 QTY	FMV	$25,000	$25,000
SUNWEALTH LOAN COMPANY 4, LLC 5.00% 09/30/24 75,000 QTY	FMV	$75,000	$75,000
SUNWEALTH NOTE POOL 2 LLC	FMV	$19,027	$19,027
THE LYME FOREST FUND III TE LIMITED PARTNERSHIP	FMV	$247,273	$247,273
THE LYME FOREST FUND IV TE LP	FMV	$598,730	$598,730
THE LYME FOREST FUND V TE LP	FMV	$417,503	$417,503
THEOREM MAIN FUND OFFSHORE, LP	FMV	$1,030,706	$1,030,706

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$3,787	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,000	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST AND DIVIDENDS RECEIVABLE	$46,653	$41,539	$41,539
INVESTMENTS RECEIVABLE	$109,031

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX EXPENSE	Desc
Amt	$82,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,841	$0	$2,841
OFFICE EXPENSE AND SUPPLIES	$15,529	$0	$20,557
OTHER INVESTMENT EXPENSES	$31,506	$31,506	$0
THRU SCHEDULE K-1 - OTHER DEDUCTIONS, NET OF UBI	$0	$282,480	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt
THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS)	$1,985
THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI	-$2,042
THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI	$832,714

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$2,475,905	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$389,000	$471,000
DEFERRED RENT	$1,210	$2,530

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM AND RESEARCH CONSULTANTS	$129,662	$0	$129,662
INVESTMENT ADVISORY	$85,000	$85,000	$0
INVESTMENT MANAGEMENT	$192,663	$192,663	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$141,952	$0	$0
STATE UNRELATED BUSINESS INCOME TAX	$2,000	$0	$0
FOREIGN TAXES WITHHELD	$23,074	$23,074	$0
THRU SCHEDULE K-1 - FOREIGN TAXES, NET OF UBI	$0	$11,039	$0

MERCK FAMILY FUND: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (485 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (42 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments