MERCK FAMILY FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MERCK FAMILY FUND (EIN 22-6063382)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-12
IRS object ID: 202113169349102346
Schema version: 2020v4.1
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
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	2021-11-12T11:49:35-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-11-05	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	2021-11-05	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$67,183,634	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	$274,457	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,798	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,798	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$682,399	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$974,181	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,278,273	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,873,885	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,095,823	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$605	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$550,349	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,238,532	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,623,151	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$338,767	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$22,823	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$315,944	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$30,361	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$30,361	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$143,648	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$9,815	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$126,321	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$23,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,850	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$367,418	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$221,288	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$146,130	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$51,365	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$66,309	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$15,462	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$44,713	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$42,237	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,453	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,288	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$37,284	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$275,750	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,430	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,057,303	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$596,503	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$709,561	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,196,025	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,691,025	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,253,328	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$596,503	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,400,586	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,014,796	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,026,648	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$68,512	CashBOYAmt
Cash EOY	$97,936	CashEOYAmt
Cash EOYFMV	$97,936	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,615,377	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,540,015	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,540,015	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$157,414	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$94,033	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$94,033	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,130,066	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,305,880	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,305,880	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,204,394	CorporateStockBOYAmt
Corporate Stock EOY	$26,363,522	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,363,522	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,360,928	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,123,831	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,123,831	CorporateBondsEOYFMVAmt
Other Investments BOY	$32,824,169	OtherInvestmentsBOYAmt
Other Investments EOY	$31,502,733	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$31,502,733	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,539	OtherAssetsBOYAmt
Other Assets EOY	$155,684	OtherAssetsEOYAmt
Other Assets EOYFMV	$155,684	OtherAssetsEOYFMVAmt
Total Assets BOY	$61,366,399	TotalAssetsBOYAmt
Total Assets EOY	$67,183,634	TotalAssetsEOYAmt
Total Assets EOYFMV	$67,183,634	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$29,638	AccountsPayableBOYAmt
Accounts Payable EOY	$40,691	AccountsPayableEOYAmt
Grants Payable BOY	$545,000	GrantsPayableBOYAmt
Grants Payable EOY	$1,050,000	GrantsPayableEOYAmt
Other Liabilities BOY	$311,546	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$390,210	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$886,184	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,480,901	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$60,295,823	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$65,618,562	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$184,392	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$84,171	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$60,480,215	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$65,702,733	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$61,366,399	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$67,183,634	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$60,480,215	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,014,796	ExcessRevenueOverExpensesAmt
Other Increases	$6,314,768	OtherIncreasesAmt
Subtotal	$65,780,187	SubtotalAmt
Other Decreases	$77,454	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$65,702,733	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$16,486,939	$15,146,775	$1,340,164	$1,340,164
ADVANCED MICRO DEVICES INC (AMD) 391.000 SHARES	D	$30,944	$778	$30,166	$30,166	2019-08-09	2020-09-28
EXACT SCIENCES CORP (EXAS) 51.000 SHARES	D	$5,119	$792	$4,327	$4,327	2019-08-09	2020-09-28
IRIDIUM COMMUNICATIONS INC (IRDM) 85.000 SHARES	D	$2,136	$738	$1,398	$1,398	2019-05-09	2020-09-28
IRIDIUM COMMUNICATIONS INC (IRDM) 52.000 SHARES	D	$1,307	$700	$607	$607	2019-03-29	2020-09-28
APPLE INC (AAPL) 12.000 SHARES	D	$1,365	$370	$995	$995	2019-05-09	2020-09-28
APPLE INC (AAPL) 36.000 SHARES	D	$4,128	$1,111	$3,017	$3,017	2019-05-09	2020-10-08
MICROSOFT CORP (MSFT) 125.000 SHARES	D	$26,136	$1,890	$24,246	$24,246	2019-08-09	2020-09-28
MICROSOFT CORP (MSFT) 50.000 SHARES	D	$10,501	$1,382	$9,119	$9,119	2020-10-02	2020-10-08
T. ROWE PRICE LARGE-CAP GROWTH FUND CL I (TRLGX) 4,750.000 SHARS	D	$267,785	$29,660	$238,125	$238,125	2020-10-08	2020-10-09
NVIDIA CORP (NVDA) 40.000 SHARES	D	$20,730	$899	$19,831	$19,831	2019-08-09	2020-09-28
NVIDIA CORP (NVDA) 6.000 SHARES	D	$3,109	$283	$2,826	$2,826	2019-03-29	2020-09-28
PTC THERAPEUTICS INC (PTCT) 28.000 SHARES	D	$1,331	$199	$1,132	$1,132	2019-08-09	2020-09-28
RINGCENTRAL INC CL A (RNG) 19.000 SHARES	D	$5,076	$348	$4,728	$4,728	2019-08-09	2020-09-28
SAREPTA THERAPEUTICS INC (SRPT) 51.000 SHARES	D	$7,279	$691	$6,588	$6,588	2019-08-09	2020-09-28
THRU SCHEDULE K-1S, NET OF UBI	P			$1,408,554	$1,408,554

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,095,823	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$55,970	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$55,970	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$55,970	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$136,924	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	$136,924	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$80,954	OverpaymentAmt
Applied To ES Tax	$80,954	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 (16 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 PRES (BEGAN 02/01/2020)	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	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 (BEGAN 02/01/2020)	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	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
PATIENCE CHAMBERLIN
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE (TERM ENDED 02/01/2020)	1.00	$0	$0	$0
FRIEDRIKE MERCK
PO BOX 870245	MILTON VILLAGE	MA	021870245	TRUSTEE (TERM ENDED 02/01/2020)	1.00	$0	$0	$0
JOSIE MERCK
PO BOX 870245	MILTON VILLAGE	MA	021870245	TREASURUER	1.00	$0	$0	$0
WILHELM MERCK JR
PO BOX 870245	MILTON VILLAGE	MA	021870245	SECRETARY	1.00	$0	$0	$0
JENNY RUSSELL
PO BOX 870245	MILTON VILLAGE	MA	021870245	EXECUTIVE DIRECTOR	40.00	$221,075	$75,495	$0
JAMES MAGUIRE
PO BOX 870245	MILTON VILLAGE	MA	021870245	CHIEF FINANCIAL OFFICER	40.00	$117,692	$44,633	$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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FORTIGENT
75 STATE STREET	BOSTON	MA	021091827	INVESTMENT MANAGEMENT FEES	$107,341
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	$74,909
ENO CENTER FOR TRANSPORTATION
1629 K STREET NW SUITE 200	WASHINGTON	DC	200061629	RESEARCH CONSULTANT	$70,000

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	$56,157,008	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,881,990	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$59,038,998	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$59,038,998	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$885,585	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$58,153,413	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,907,671	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,907,671	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$55,970	TaxBasedOnInvestmentIncomeAmt
Total Tax	$55,970	TotalTaxAmt
Distributable Before Adj	$2,851,701	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$528	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,852,229	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,852,229	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,400,586	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,400,586	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,400,586	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,852,229	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$566,765	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$942,406	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$728,793	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$844,211	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$792,593	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,874,768	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,400,586	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,852,229	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,548,357	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,423,125	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	$566,765	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,856,360	ExcessDistriCyovToNextYrAmt
Excess From Year4	$942,406	ExcessFromYear4Amt
Excess From Year3	$728,793	ExcessFromYear3Amt
Excess From Year2	$844,211	ExcessFromYear2Amt
Excess From Year1	$792,593	ExcessFromYear1Amt
Excess From Current Year	$1,548,357	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 (108 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	048560583	N/A	PC	ADVANCING ENERGY EFFICIENCY IN NEW ENGLAND	$100,000
ACLU PA
PO BOX 60173	PHILADELPHIA	PA	191020173	N/A	PC	VOTING RIGHTS & ELECTION PROTECTION	$25,000
AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT ECONOMY
529 14TH STREET NW SUITE 600	WASHINGTON	DC	200451802	N/A	PC	EMPOWERING STATE LEADERSHIP ON ENERGY EFFICIENCY IN THE SOUTHEAST	$70,000
AMERICAN RIVERS INC
1101 14TH STREET NW SUITE 1400	WASHINGTON	DC	200092637	N/A	PC	CONSERVE AND RESTORE HABITAT FOR NATIVE AQUATIC ORGANISMS IN THE LITTLE TENNESSEE RIVER BASIN	$40,000
BIODIVERSITY FUNDERS GROUP
PO BOX 29361	SAN FRANCISCO	CA	941290361	N/A	PC	2020 MEMBERSHIP GRANT	$5,000
BLUEPRINT NORTH CAROLINA
3125 POPLARWOOD COURT SUITE 300	RALEIGH	NC	276046445	N/A	PC	VOTER EDUCATION, REGISTRATION, AND GOVERNMENT EFFORTS ACROSS THE STATE	$25,000
BLUEPRINT NORTH CAROLINA
3125 POPLARWOOD COURT SUITE 300	RALEIGH	NC	276046445	N/A	PC	SCALING FOR REMOTE CIVIC ENGAGEMENT	$50,000
BREAD AND ROSES
58 NEWBURY STREET	LAWRENCE	MA	018401714	N/A	PC	THE GIVING PROJECT TO BUILD LOCAL LEADERSHIP AND FUNDING FOR SOCIAL JUSTICE	$50,000
CASA DE MARYLAND INC
8151 15TH AVENUE	HYATTSVILLE	MD	207833501	N/A	PC	VOTER OUTREACH, EDUCATION, AND REGISTRATION EFFORTS IN THE LATINO COMMUNITY IN SOUTHEASTERN PENNSYLVANIA	$25,000
CERES INC
99 CHAUNCY STREET 6TH FLOOR	BOSTON	MA	021111703	N/A	PC	MOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY	$75,000
CLEAN ENERGY GROUP INC
50 STATE STREET SUITE 1	MONTPELLER	VT	056022957	N/A	PC	ADVANCING BATTERY STORAGE AND RENEWABLES FOR PEAKER POWER PLANT REPLACEMENT IN NEW YORK CITY	$25,000
CLEAN WATER FUND
88 BROAD STREET LOWER LEVEL	BOSTON	MA	021103407	N/A	PC	EQUITY AND THE TCI: MODELING SOLUTIONS THAT CENTER OVERBURDENED COMMUNITIES	$35,000
CONFLUENCE PHILANTHROPY
475 10TH AVENUE 14TH FLOOR	NEW YORK	NY	100189715	N/A	PC	2020 MEMBERSHIP GRANT	$1,500
CONSERVATION LAW FOUNDATION INC
62 SUMMER STREET	BOSTON	MA	021101008	N/A	PC	ADVANCING STATE-BASED DECARBONIZATION STRATEGIES	$50,000
CONSERVATION LAW FOUNDATION INC
62 SUMMER STREET	BOSTON	MA	021101008	N/A	PC	FARM AND FOOD INITIATIVE	$30,000
DEMOCRACY NORTH CAROLINA
3000 AERIAL CENTER PARKWAY SUITE	MORRISVILLE	NC	275609132	N/A	PC	GENERAL SUPPORT	$25,000	160
DOGWOOD ALLIANCE INC
PO BOX 7645	ASHEVILLE	NC	288027645	N/A	PC	WETLAND FOREST PROTECTION IN THE SOUTHERN US COASTAL PLAIN	$25,000
DUKE UNIVERSITY
PO BOX 90335	DURHAM	NC	277080335	N/A	PC	SOUTHEAST ENERGY AND ENVIRONMENTAL LEADERSHIP FORUM: USING EE TO ADDRESS ENERGY INSECURITY	$75,000
ENERGY & ENTERPRISE INITIATIVE
GEORGE MASON UNIVERSITY 4400	FAIRFAX	VA	220304422	N/A	PC	GENERAL SUPPORT	$40,000	UNIVERSITY DRIVE MS 6A8
ENVIRONMENTAL ADVOCATES NY INC
353 HAMILTON STREET	ALBANY	NY	122101709	N/A	PC	CARBON PRICING FOR NEW YORK'S CLIMATE ACTION PLAN	$20,000
ENVIRONMENTAL AND ENERGY STUDY INSTITUTE
1020 19TH STREET NW SUITE 650	WASHINGTON	DC	200366119	N/A	PC	EQUITABLE ACCESS TO ENERGY EFFICIENCY FOR RURAL HOUSEHOLDS	$25,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH 17TH FLOOR	NEW YORK	NY	100107386	N/A	PC	CATALYZING A CARBON MARKET IN OREGON	$60,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960	NEW YORK	NY	101151001	N/A	PC	2020 MEMBERSHIP GRANT	$8,525
ENVIRONMENTAL INTEGRITY PROJECT
1000 VERMONT AVENUE NW SUITE 1100	WASHINGTON	DC	200054939	N/A	PC	BUILDING AND LEADING A COALITION TO COMBAT THE RAPIDLY EXPANDING WOOD BIOMASS INDUSTRY	$25,000
ENVIRONMENTAL PAPER NETWORK
PO BOX 7091	ASHEVILLE	NC	288027091	N/A	PC	GENERAL SUPPORT	$40,000
EQUITY ADVOCATES INC
495A HENRY STREET 312	BROOKLYN	NY	112313012	N/A	PC	BUILDING POWER AND POLITICAL EDUCATION WITHIN THE NYC FOOD JUSTICE YOUTH COMMUNITY	$20,000
FEDERATION OF NEIGHBORHOOD CENTERS INC
1901 SOUTH 9TH STREET	PHILADELPHIA	PA	191482384	N/A	PC	COMMUNITY LEARNING FARM OF FEDERATION OF NEIGHBORHOOD CENTERS INC.	$20,000
FRANKLIN COUNTY COMMUNITY DEVELOPMENT CORPORATION
324 WELLS STREET	GREENFIELD	MA	013011636	N/A	PC	URBAN AGRICULTURE TASK FORCE	$15,000
FRANKLIN COUNTY COMMUNITY
324 WELLS STREET	GREENFIELD	MA	013011636	N/A	PC	GENERAL SUPPORT	$40,000
FUND FOR PHILADELPHIA INC
1515 ARCH STREET 13TH FLOOR	PHILADELPHIA	PA	191021504	N/A	PC	RESPONDING TO COVID-19 AND PLANNING FOR A MORE RACIALLY JUST AND RESILIENT PHILADELPHIA FOOD SYSTEM	$30,000
FUNDERS NETWORK FOR SMART GROWTH
6705 SW 57TH AVENUE SUITE 700	CORAL GABLES	FL	331433649	N/A	PC	2020 MEMBERSHIP GRANT	$5,000
GEORGETOWN UNIVERSITY
600 NEW JERSEY AVENUE NW	WASHINGTON	DC	200012022	N/A	PC	GENERAL SUPPORT	$45,000
GREEN CITY FORCE
630 FLUSHING AVENUE 8TH FLOOR	BROOKLYN	NY	112065768	N/A	PC	FARMS AT NYCHA	$25,000
GREEN GUERILLAS INC
232 EAST 11TH STREET	NEW YORK	NY	100037301	N/A	PC	GENERAL SUPPORT	$25,000
GREENROOTS INC
227 MARGINAL STREET SUITE 1	CHELSEA	MA	021503538	N/A	PC	SUPPORTING A PIPELINE OF YOUNG URBAN FARMERS TO ADDRESS FOOD INSECURITY IN CHELSEA	$20,000
GROUNDWORK LAWRENCE INC
60 ISLAND STREET	LAWRENCE	MA	018401835	N/A	PC	CULTIVATING LAWRENCE LEADERS OF TOMORROW THROUGH URBAN FARMING, EMPLOYMENT & LEADERSHIP DEVELOPMENT	$30,000
GROUNDWORK SOMERVILLE INC
337 SOMERVILLE AVENUE 2B	SOMERVILLE	MA	021432914	N/A	PC	GENERAL SUPPORT	$25,000
GROUNDWORK SOUTHCOAST
1285 ACUSHNET AVENUE	NEW BEDFORD	MA	027462020	N/A	PC	URBAN FARMING WITHIN A SOCIAL JUSTICE FRAMEWORK TO EMPOWER YOUTH IN THE SOUTH COAST OF MASSACHUSETTS	$25,000
HALEY HOUSE INC
23 DARTMOUTH STREET	BOSTON	MA	021165912	N/A	PC	HALEY HOUSES URBAN FARMING PROGRAM	$15,000
HARLEM GROWN INC
127 WEST 127TH STREET 201	NEW YORK	NY	100273723	N/A	PC	HARLEM GROWN YOUTH LEADERSHIP PROGRAMMING	$20,000
IN OUR BACKYARDS INC (IOBY)
400 RUGBY ROAD	BROOKLYN	NY	112265672	N/A	PC	GENERAL SUPPORT	$10,000
INSTITUTE FOR POLICY INTEGRITY AT NEW YORK UNIVERSITY SCHOOL OF LAW
139 MACDOUGAL STREET THIRD FLOOR	NEW YORK	NY	100121076	N/A	PC	CARBON PRICING IN ORGANIZED WHOLESALE ENERGY MARKETS	$50,000
JOHN BARTRAM ASSOCIATION
5400 LINDBERGH BOULEVARD	PHILADELPHIA	PA	191436128	N/A	PC	YOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN	$25,000
KEYSTONE RESEARCH CENTER
412 NORTH 3RD STREET	HARRISBURG	PA	171011346	N/A	PC	VOTER REGISTRATION PROGRAMS AND GOVERNMENT IN PENNSYLVANIA	$50,000
LA COMUNIDAD INC
471 BROADWAY SUITE 1	EVERETT	MA	021493640	N/A	PC	2020 NORTHERN STRAND COMMUNITY FARM YOUTH CREW	$20,000
LAND TRUST ALLIANCE INCORPORATED
1250 H ST NW SUITE 600	WASHINGTON	DC	200053952	N/A	PC	ADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION	$35,000
LIVABLESTREETS
70 PACIFIC STREET	CAMBRIDGE	MA	021394204	N/A	PC	GENERAL SUPPORT	$40,000
LOCAL ENTERPRISE ASSISTANCE FUND INC
386 WESTERN AVENUE	BOSTON	MA	021351011	N/A	PC	THE MASSACHUSETTS FOOD TRUST PROGRAM	$25,000
MAGNOLIA TREE EARTH CENTER OF BEDFORD STUYVESANT INC
677 LAFAYETTE AVENUE	BROOKLYN	NY	112161009	N/A	PC	GENERAL SUPPORT	$25,000
MAJORITY ACTION
PO BOX 4831	SILVER SPRING	MD	209044831	N/A	PC	DEEP DECARBONIZATION OF THE ELECTRIC UTILITY SECTOR - AN INVESTOR STRATEGY	$35,000
MAKE THE ROAD NY
347 NORTH 8TH STREET	ALLENTOWN	PA	181023228	N/A	PC	CREATING STREETS AND COMMUNITIES THAT ARE SAFE, VIBRANT, AND WELL-CONNECTED	$25,000
MILL CITY GROWS INC
650 SUFFOLK STREET SUITE G10	LOWELL	MA	018543639	N/A	PC	YOUTH EDUCATION AND ENGAGEMENT AT THE URBAN FARM	$25,000
NATIONAL VOTE AT HOME INSTITUTE
PO BOX 65752	WASHINGTON	DC	200355752	N/A	PC	GENERAL SUPPORT	$50,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET	NEW YORK	NY	100114211	N/A	PC	PROTECTING FORESTS FROM DIRTY AND DESTRUCTIVE BIOENERGY	$40,000
NATURE'S GARDEN FOR VICTORY AND PEACE INC
1709 BENJAMIN FRANKLIN PARKWAY 2ND	PHILADELPHIA	PA	191031206	N/A	PC	GENERAL SUPPORT	$25,000	FLOOR
NEW FLORIDA MAJORITY EDUCATION FUND
10800 BISCAYNE BOULEVARD SUITE 1050	MIAMI	FL	331617566	N/A	PC	VOTER EMPOWERMENT IN COMMUNITIES OF COLOR THROUGH VOTER EDUCATION AND VOTER PROTECTION	$50,000
NEW GEORGIA PROJECT
830 GLENWOOD AVENUE SE SUITE	ATLANTA	GA	303161966	N/A	PC	VOTER REGISTRATION, EDUCATION, AND GOVERNMENT EFFORTS IN THE STATE OF GEORGIA	$39,000	510-221
NEW VENTURES FUND
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	200362611	N/A	PC	SUPPORTING PREPARATIONS FOR, AND RESPONSES TO, HIGH-RISK THREATS TO ELECTION INTEGRITY	$50,000	300
NEW YORK LAWYERS FOR THE PUBLIC INTEREST INC
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	100014017	N/A	PC	PEAK CAMPAIGN	$100,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 NORTH HOWARD STREET	PHILADELPHIA	PA	191221712	N/A	PC	EMPOWERING YOUNG FARMERS IN NSNPS URBAN GARDENS	$20,000
NORTH STAR FUND INC
520 8TH AVENUE SUITE 2203	NEW YORK	NY	100186656	N/A	PC	COMMUNITY FOOD FUNDERS	$25,000
NORTH STAR FUND
520 8TH AVENUE SUITE 2203	NEW YORK	NY	100186656	N/A	PC	NEW YORK COVID-19 IMPACT ON FOOD SYSTEM COLLABORATIVE PROJECT	$15,000
NORTHEAST ENERGY EFFICIENCY PARTNERSHIPS INC
81 HARTWELL AVENUE	LEXINGTON	MA	024213160	N/A	PC	GENERAL SUPPORT	$75,000
NUBIAN UNITED BENEVOLENT INTERNATIONAL ASSOCIATION
98 REGENT STREET	ROXBURY	MA	021191905	N/A	PC	NUBIA SEED & YIELD	$15,000
OREGON ENVIRONMENTAL COUNCIL
222 NW DAVIS STREET SUITE 309	PORTLAND	OR	972093900	N/A	PC	OREGON CARBON PRICING AND CLIMATE PROTECTION CAMPAIGN	$50,000
ORGANIZING EMPOWERMENT FUND
2800 ROYAL AVENUE SUITE 204	MONONA	WI	537131518	N/A	PC	GENERAL SUPPORT FOR WORK IN NORTH CAROLINA AND PENNSYLVANIA	$25,000
OUR CLIMATE EDUCATION FUND
PO BOX 221012	SEATTLE	WA	981021012	N/A	PC	CARBON PRICING YOUTH ENGAGEMENT IN THE NORTHEAST	$20,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 NORTH 20TH STREET	PHILADELPHIA	PA	191031495	N/A	PC	ADVANCING LONG-TERM SUSTAINABILITY OF COMMUNITY GARDENS IN PHILADELPHIA	$20,000
PHILANTHROPY MASSACHUSETTS INC
55 COURT STREET SUITE 520	BOSTON	MA	021082104	N/A	PC	2020 MEMBERSHIP GRANT	$3,000
POWER
1429 NORTH 11TH STREET	PHILADELPHIA	PA	191223410	N/A	PC	VOTER PROTECTION, GOVERNMENT, AND VOTER PROTECTION STRATEGIES IN PENNSYLVANIA	$25,000
PROJECT BREAD - THE WALK FOR HUNGER INC
145 BORDER STREET	EAST BOSTON	MA	021281903	N/A	PC	ENSURING THE EMERGENCY FOOD SYSTEM IS ADAPTED, IMPROVED, AND ACCELERATED	$25,000
PUBLIC INTEREST LAW CENTER OF PENNSYLVANIA
1709 BEN FRANKLIN PARKWAY 2ND FLOOR	PHILADELPHIA	PA	191031206	N/A	PC	GENERAL SUPPORT	$25,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	112312505	N/A	PC	RED HOOK FARMS	$25,000
REGIONAL ENVIRONMENTAL COUNCIL INC
9 CASTLE STREET	WORCESTER	MA	016136404	N/A	PC	YOUTHGROW (YOUTH GROWING ORGANICS IN WORCESTER)	$35,000
RESOURCES FOR THE FUTURE INC
1616 P STREET NW SUITE 600	WASHINGTON	DC	200361436	N/A	PC	CARBON PRICING INITIATIVE	$30,000
RESOURCES FOR THE FUTURE
1616 P STREET NW SUITE 600	WASHINGTON	DC	200361436	N/A	PC	EXPANDING CARBON MARKETS TO TRANSPORTATION	$33,500
RISEBORO COMMUNITY PARTNERSHIP INC
565 BUSHWICK AVENUE	BROOKLYN	NY	112064628	N/A	PC	BUSHWICK GROWS COMMUNITY FARM	$20,000
ROCKAWAY YOUTH TASK FORCE INC
1920 MOTT AVENUE SUITE 5	FAR ROCKAWAY	NY	116914106	N/A	PC	ROCKAWAY YOUTH TASK FORCE FOOD JUSTICE PROJECT	$25,000
ROCKY MOUNTAIN INSTITUTE
2490 JUNCTION PLACE	BOULDER	CO	803012167	N/A	PC	SOLARAPP	$85,000
ROOTS RISING INC
PO BOX 1805	PITTSFIELD	MA	012021805	N/A	PC	INCREASE THE SCALE AND IMPACT OF OUR YOUTH DEVELOPMENT AND FOOD ACCESS WORK	$20,000
SOUTH CAROLINA COASTAL CONSERVATION LEAGUE INC
131 SPRING STREET	CHARLESTON	SC	294036739	N/A	PC	2020-2022 ENERGY & CLIMATE PROGRAM SUPPORT	$40,000
SOUTHEAST ASIAN COALITION OF CENTRAL MASS INC
484 MAIN STREET SUITE 400	WORCESTER	MA	016081817	N/A	PC	SOUTHEAST ASIAN INTERGENERATIONAL URBAN FARMING AND YOUTH LEADERSHIP	$15,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY
PO BOX 1842	KNOXVILLE	TN	379011842	N/A	PC	PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST	$100,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 WEST NC HIGHWAY 54 SUITE 101	DURHAM	NC	277075598	N/A	PC	2020 ELECTION PROTECTION	$25,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREET SUITE 14	CHARLOTTESVILLE	VA	229025064	N/A	PC	PROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTHEAST	$150,000
SOUTHERN POWER FUND
1959 HIGHLANDER WAY	NEW MARKET	TN	378204939	N/A	PC	SOUTHERN POWER FUND MATCHING GRANT	$50,000
SPRINGFIELD PARTNERS FOR COMMUNITY ACTION INC
721 STATE STREET	SPRINGFIELD	MA	011094109	N/A	PC	MA URBAN AG WORKING GROUP & PRODUCTION SCHOOL GARDENS	$10,000
STAND
548 MARKET STREET SUITE 74196	SAN FRANCISCO	CA	941045401	N/A	PC	DRIVING THE MARKET TOWARD RESPONSIBLE PAPER PURCHASING PRACTICES	$40,000
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 EAST DE LA GUERRA 306	SANTA BARBARA	CA	931012228	N/A	PC	2020 MEMBERSHIP GRANT	$5,500
SUSTAINABLE MARKETS FOUNDATION
502 EAST COTATI AVENUE UNIT 7014	COTATI	CA	949311214	N/A	PC	CIVIL EATS URBAN FARMING AND YOUTH LEADERSHIP PROJECT	$10,000
THE CAMPAIGN AGAINST HUNGER INC
PO BOX 330532	BROOKLYN	NY	112330532	N/A	PC	GREEN TEENS INTERNSHIP PROGRAM	$25,000
THE FOOD PROJECT INC
10 LEWIS STREET	LINCOLN	MA	017733816	N/A	PC	CULTIVATING YOUTH LEADERSHIP THROUGH SUSTAINABLE AGRICULTURE	$25,000
THE PUBLIC INTEREST LAW CENTER
1709 BENJAMIN FRANKLIN PARKWAY 2ND	PHILADELPHIA	PA	191031206	N/A	PC	GARDEN JUSTICE LEGAL INITIATIVE	$25,000	FLOOR
TIDES CENTER
PO BOX 2247	KINGSTON	NY	124022247	N/A	PC	YOUTH & URBAN AG AT THE 2020 NESAWG CONFERENCE + NESAWG POLICY WORK + UPDATED/EXPANDED ITAR PAPER	$25,000
TIDES FOUNDATION
PO BOX 29903	SAN FRANCISCO	CA	941290903	N/A	PC	TRANSFORMING THE PACKAGING SUPPLY CHAIN TO PROTECT THE WORLDS FORESTS	$70,000
TRANSITMATTERS
62 SUMMER STREET	BOSTON	MA	021101008	N/A	PC	RESILIENTTRANSIT- RESPONDING TO COVID AND BUILDING A BETTER SERVICE	$25,000
TRANSPORTATION FOR AMERICA
1152 15TH STREET NW SUITE 450	WASHINGTON	DC	200051871	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	021083826	N/A	PC	SOUTHERN APPALACHIAN CONSERVATION FINANCE INITIATIVE	$40,000
TSNE MISSIONWORKS
PO BOX 90774	SPRINGFIELD	MA	011390774	N/A	PC	GENERAL SUPPORT	$30,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE	CAMBRIDGE	MA	021383780	N/A	PC	REPORT ON RURAL TRANSPORTATION OPPORTUNITIES AND CHALLENGES IN FOUR NORTHEASTERN STATES	$45,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE SUITE 6	CAMBRIDGE	MA	021383780	N/A	PC	ADVANCING A REGIONAL CAP AND INVEST PROGRAM FOR A CLEAN, EQUITABLE TRANSPORTATION SYSTEM	$50,000
UNITED COMMUNITY CENTERS INC
613 NEW LOTS AVENUE	BROOKLYN	NY	112077214	N/A	PC	EAST NEW YORK FARMS!	$50,000
UPSTATE FOREVER
507 PETTIGRU STREET	GREENVILLE	SC	296013116	N/A	PC	AMPLIFYING THE UPSTATE SOUTH CAROLINA ENERGY EFFICIENCY VOICE	$15,000
URBAN AFFAIRS COALITION
320 WEST OREGON AVENUE SUITE 3C-1	PHILADELPHIA	PA	191484710	N/A	PC	RESILIENT ROOTS FARM PROGRAM	$25,000
URBAN FARMING INSTITUTE OF BOSTON INC
487R NORFOLK STREET	MATTAPAN	MA	021262344	N/A	PC	GENERAL SUPPORT	$30,000
URBAN SUSTAINABILITY DIRECTORS NETWORK
9 VON RUCK TERRACE	ASHEVILLE	NC	288012027	N/A		SUPPORT FOR SUSTAINABLE ENERGY IN THE TENNESSEE VALLEY	$30,000
URBAN TREE CONNECTION
1445 NORTH 52ND STREET	PHILADELPHIA	PA	191314435	N/A	PC	YOUTH APPRENTICESHIP PROGRAM	$25,000
VERMONT PUBLIC INTEREST RESEARCH AND EDUCATION FUND INC
141 MAIN STREET SUITE 6	MONTPELIER	VT	056022916	N/A	PC	ENERGY INDEPENDENT VERMONT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,691,025	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 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	048560583	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	200451802	N/A	PC	EMPOWERING STATE LEADERSHIP ON ENERGY EFFICIENCY IN THE SOUTHEAST	$70,000
CERES INC
99 CHAUNCY STREET 6TH FLOOR	BOSTON	MA	021111703	N/A	PC	MOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY	$75,000
FRANKLIN COUNTY COMMUNITY DEVELOPMENT CORPORATION
324 WELLS STREET	GREENFIELD	MA	013011636	N/A	PC	GENERAL SUPPORT	$40,000
GROUNDWORK LAWRENCE INC
60 ISLAND STREET	LAWRENCE	MA	018401835	N/A	PC	CULTIVATING LAWRENCE LEADERS OF TOMORROW THROUGH URBAN FARMING, EMPLOYMENT & LEADERSHIP DEVELOPMENT	$30,000
MAGNOLIA TREE EARTH CENTER OF BEDFORD STUYVESANT INC
677 LAFAYETTE AVENUE	BROOKLYN	NY	112161009	N/A	PC	GENERAL SUPPORT	$25,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET	NEW YORK	NY	100114211	N/A	PC	PROTECTING FORESTS FROM DIRTY AND DESTRUCTIVE BIOENERGY	$40,000
NATURE'S GARDEN FOR VICTORY AND PEACE INC
1709 BENJAMIN FRANKLIN PARKWAY 2ND	PHILADELPHIA	PA	191031206	N/A	PC	ADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION	$35,000	FLOOR
NEW YORK LAWYERS FOR THE PUBLIC INTEREST INC
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	100014017	N/A	PC	PEAK CAMPAIGN	$100,000
NORTHEAST ENERGY EFFICIENCY PARTNERSHIPS INC
81 HARTWELL AVENUE	LEXINGTON	MA	024213160	N/A	PC	GENERAL SUPPORT	$75,000
SOIL GENERATION
1709 BENJAMIN FRANKLIN PARKWAY 2ND	PHILADELPHIA	PA	191031206	N/A	PC	GENERAL SUPPORT	$25,000	FLOOR
SOUTH CAROLINA COASTAL CONSERVATION LEAGUE INC
131 SPRING STREET	CHARLESTON	SC	294036739	N/A	PC	2020-2022 ENERGY & CLIMATE PROGRAM SUPPORT	$40,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY
PO BOX 1842	KNOXVILLE	TN	379011842	N/A	PC	PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST	$100,000
THE CAMPAIGN AGAINST HUNGER INC
PO BOX 330532	BROOKLYN	NY	112330532	N/A	PC	GREEN TEENS INTERNSHIP PROGRAM	$25,000
TIDES FOUNDATION
PO BOX 29903	SAN FRANCISCO	CA	941290903	N/A	PC	TRANSFORMING THE PACKAGING SUPPLY CHAIN TO PROTECT THE WORLDS FORESTS	$70,000
TRANSPORTATION FOR AMERICA
1152 15TH STREET NW SUITE 450	WASHINGTON	DC	200051871	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	021083826	N/A	PC	SOUTHERN APPALACHIAN CONSERVATION FINANCE INITIATIVE	$40,000
TSNE MISSIONWORKS
PO BOX 90774	SPRINGFIELD	MA	011390774	N/A	PC	GENERAL SUPPORT	$30,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE SUITE 6	CAMBRIDGE	MA	021383780	N/A	PC	ADVANCING A REGIONAL CAP AND INVEST PROGRAM FOR A CLEAN, EQUITABLE TRANSPORTATION SYSTEM	$50,000
URBAN FARMING INSTITUTE OF BOSTON INC
487R NORFOLK STREET	MATTAPAN	MA	021262344	N/A	PC	GENERAL SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,050,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,798	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$5	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$682,394	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$77	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$42,133	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,236,140	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
GRANT REFUNDS	01	$528
THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS)	14	-$41,663	525990	$41,663
THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME	14	$14,009	525990	-$14,009

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$69,792	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,894,283	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,964,075	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
NATHANIEL CHAMBERLIN
1	PO BOX 870245	MILTON VILLAGE	MA	021870245	$10,309	Yes (X)
PATIENCE CHAMBERLIN
2	PO BOX 870245	MILTON VILLAGE	MA	021870245	$264,148	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	MICROSOFT CORP (MSFT) 50.000 SHARES	$10,309	2020-10-02
2	T. ROWE PRICE LARGE CAP GROWTH FUND CL I (TRLGX) 4,750.000 SHARES	$264,148	2020-10-08

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT REVIEW	$14,750	$0	$14,750
TAX RETURN PREPARATION	$8,600	$0	$7,100

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt
GENERATION IM GLOBAL EQUITY FUND, LLC	PURCHASED	COST	$0	$750,000
GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) L.P.	PURCHASED	COST	$0	$86,389
THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	PURCHASED	COST	$0	$558,349
ALTERNATIVE INVESTMENTS SUSTAINABILITY, LP	PURCHASED	COST	$0	$491,236

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS FXD RT SR NT 2.950% 03/15/25 (002824BB5) 40,000 QTY	$43,889	$43,889
ABBVIE INC FIXED RATE SR NT 2.900% 11/06/22 (00287YAL3) 55,000 QTY	$57,534	$57,534
ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 20,000 QTY	$22,414	$22,414
ACE INA HLDGS INC GTD FXD RT SR NT 2.875% 11/03/22 (00440EAU1) 65,000 QTY	$67,757	$67,757
AMERICAN EXPRESS CO NT 2.500% 07/30/24 (025816CG2) 40,000 QTY	$42,672	$42,672
AMERICAN EXPRESS CO NT 2.750% 05/20/22 (025816CD9) 65,000 QTY	$67,057	$67,057
AMERICAN HONDA FIN CORP MED TERM NTS 2.050% 01/10/23 (02665WDC2) 60,000 QTY	$62,045	$62,045
APPLE INC FXD RT NT 2.850% 02/23/23 (037833BU3) 90,000 QTY	$94,512	$94,512
AT&T INC FXD RT SR NTS 4.125% 02/17/26 (00206RCT7) 35,000 QTY	$40,504	$40,504
AT&T INC GLOBAL NT 2.625% 12/01/22 (00206RBN1) 65,000 QTY	$67,426	$67,426
BANK AMER CORP FXD RT NT SERIES L 3.500% 04/19/26 (06051GFX2) 45,000 QTY	$51,000	$51,000
BANK AMER CORP SR NT SER L 3.300% 01/11/23 (06051GEU9) 95,000 QTY	$100,720	$100,720
BANK NEW YORK MELLON CORP 2.950% 01/29/23 (06406RAE7) 30,000 QTY	$31,556	$31,556
BANK NEW YORK MELLON CORP MEDIUM 2.950% 01/29/23 (06406RAE7) 95,000 QTY	$99,928	$99,928
BANK NOVA SCOTIA BC SR NT 1.950% 02/01/23 (064159TE6) 70,000 QTY	$72,292	$72,292
BANK OF MONTREAL 0.450% 12/08/23 (06368EA36) 73,000 QTY	$73,214	$73,214
BOSTON PPTYS LTD PARTNERSHIP SR NT 3.850% 02/01/23 (10112RAU8) 30,000 QTY	$31,916	$31,916
CITIGROUP INC FXD RT SR NT 2.700% 10/27/22 (172967LQ2) 95,000 QTY	$98,802	$98,802
CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY	$51,017	$51,017
COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 30,000 QTY	$36,113	$36,113
CVS HEALTH CORP FXD RT SR NT 3.500% 07/20/22 (126650CK4) 65,000 QTY	$67,852	$67,852
CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 (126650CL2) 45,000 QTY	$50,963	$50,963
DISNEY WALT CO NEW MEDIUM TERM NTS 2.350% 12/01/22 (25468PCW4) 100,000 QTY	$103,842	$103,842
GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 15,000 QTY	$16,007	$16,007
GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 65,000 QTY	$69,363	$69,363
HOME DEPOT INC FXD RT SR NT 3.350% 09/15/25 (437076BK7) 35,000 QTY	$39,414	$39,414
JPMORGAN CHASE & CO FXD RT NT 3.900% 07/15/25 (46625HMN7) 45,000 QTY	$51,122	$51,122
JPMORGAN CHASE & CO SR NT 3.250% 09/23/22 (46625HJE1) 95,000 QTY	$99,912	$99,912
MERCK & CO INC NEW FXD RT 2.800% 05/18/23 (58933YAF2) 95,000 QTY	$100,746	$100,746
MERCK & CO INC NEW NT 3.400% 03/07/29 (58933YAX3) 45,000 QTY	$52,352	$52,352
MICROSOFT CORP FXD RT NT 2.700% 02/12/25 (594918BB9) 40,000 QTY	$43,454	$43,454
MORGAN STANLEY FXD RT SR NT SER I 3.125% 01/23/23 (61744YAN8) 35,000 QTY	$36,938	$36,938
NOVARTIS CAP CORP GTD FXD RT NTS 3.000% 11/20/25 (66989HAJ7) 40,000 QTY	$44,245	$44,245
ORACLE CORP NT 2.500% 10/15/22 (68389XAP0) 70,000 QTY	$72,760	$72,760
PEPSICO INC FXD RT SR NT 3.000% 10/15/27 (713448DY1) 35,000 QTY	$39,481	$39,481
PEPSICO INC SR NT 0.750% 05/01/23 (713448EY0) 50,000 QTY	$50,713	$50,713
PRUDENTIAL FINL INC 3.500% 05/15/24 (74432QBZ7) 40,000 QTY	$44,028	$44,028
ROYAL BK CDA GLOBAL 1.950% 01/17/23 (78015K7D0) 100,000 QTY	$103,270	$103,270
ROYAL BK CDA GLOBAL MEDIUM TERM 1.950% 01/17/23 (78015K7D0) 30,000 QTY	$30,981	$30,981
SIMON PPTY GROUP L P FXD RT NT 3.375% 10/01/24 (828807CS4) 55,000 QTY	$59,808	$59,808
STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000 QTY	$51,084	$51,084
THE TORONTO-DOMINION BANK 1.900% 12/01/22 (89114QCD8) 100,000 QTY	$103,110	$103,110
THE TORONTO-DOMINION BANK 1.900% 12/01/22 (89114QCD8) 20,000 QTY	$20,622	$20,622
UNION PAC CORP NT 2.400% 02/05/30 (907818FH6) 60,000 QTY	$64,591	$64,591
UNION PAC CORP NT 4.163% 07/15/22 (907818DK1) 65,000 QTY	$68,190	$68,190
UNITED PARCEL SVC INC SR NT 2.450% 10/01/22 (911312AQ9) 80,000 QTY	$82,981	$82,981
UNITEDHEALTH GROUP INC 2.375% 10/15/22 (91324PDD1) 30,000 QTY	$31,178	$31,178
UNITEDHEALTH GROUP INC FXD RT NTS 2.375% 10/15/22 (91324PDD1) 90,000 QTY	$93,533	$93,533
VERIZON COMMUNICATIONS INC NT 1.500% 09/18/30 (92343VFL3) 21,000 QTY	$20,687	$20,687
VERIZON COMMUNICATIONS INC NT 2.450% 11/01/22 (92343VBJ2) 65,000 QTY	$67,174	$67,174
WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY	$52,258	$52,258
WESTPAC BKG CORP SR NT 2.750% 01/11/23 (961214DS9) 75,000 QTY	$78,804	$78,804

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (505 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO (MMM) 527.000 SHARES	$92,114	$92,114
A P MOLLER MAERSK AS (AMKBY) 11,986.000 SHARES	$133,164	$133,164
ABBVIE INC (ABBV) 342.000 SHARES	$36,645	$36,645
ACCENTURE PLC IRELAND CLASS (ACN) 1,176.000 SHARES	$307,183	$307,183
ACCO BRANDS CORP (ACCO) 2,830.00 SHARES	$23,914	$23,914
ADECCO SA (AHEXY) 4,382.000 SHARES	$145,789	$145,789
ADIDAS SALOMON (ADDYY) 241.000 SHARES	$44,101	$44,101
ADOBE SYS INC (ADBE) 288.000 SHARES	$144,035	$144,035
ADVANCED ENERGY INDS (AEIS) 436.000 SHARES	$42,279	$42,279
AIA GROUP LTD (AAGIY) 1,484.000 SHARES	$72,909	$72,909
AIR LIQUIDE (AIQUY) 1,140.000 SHARES	$37,495	$37,495
AKAMAI TECHNOLOGIES INC (AKAM) 364.000 SHARES	$38,216	$38,216
AKZO NOBEL (AKZOY)1,562.000 SHARES	$56,326	$56,326
ALCON SA ACT (ALC) 220.000 SHARES	$14,516	$14,516
ALIBABA GROUP HLDG LTD (BABA) 171.000 SHARES	$39,797	$39,797
ALLSTATE CORP (ALL) 134.000 SHARES	$14,731	$14,731
ALPHABET INC CAP STK CL C (GOOG) 194.000 SHARES	$339,865	$339,865
ALPHABET INC CL A (GOOGL) 119.000 SHARES	$208,564	$208,564
AMAZON COM INC (AMZN) 63.000 SHARES	$205,187	$205,187
AMBARELLA INC (AMBA) 1,129.000 SHARES	$103,665	$103,665
AMDOCS LTD (DOX) 62.000 SHARES	$4,398	$4,398
AMERICAN EAGLE OUTFITTERS INC (AEO) 2,065.000 SHARES	$41,445	$41,445
AMERICAN EXPRESS COMPANY (AXP) 583.000 SHARES	$70,491	$70,491
AMERICAN FINL GROUP INC (AFG) 587.000 SHARES	$51,433	$51,433
AMERICAN TOWER CORP (AMT) 440.000 SHARES	$98,762	$98,762
AMERISAFE INC (AMSF) 188.000 SHARES	$10,797	$10,797
AMGEN INC (AMGN) 148.000 SHARES	$34,028	$34,028
ANALOG DEVICES INC (ADI) 1,066.000 SHARES	$157,480	$157,480
ANTHEM INC (ANTM) 53.000 SHARES	$17,018	$17,018
APPLE INC (AAPL) 3,467.000 SHARES	$460,036	$460,036
APPLIED INDL TECHNOLOGIES INC (AIT) 219.000 SHARES	$17,080	$17,080
APPLIED MATERIALS INC (AMAT) 237.000 SHARES	$20,453	$20,453
APTARGROUP INC (ATR) 633.000 SHARES	$86,651	$86,651
APTIV PLC (APTV) 173.000 SHARES	$22,540	$22,540
ARCOSA INC (ACA) 711.000 SHARES	$39,055	$39,055
ASBURY AUTOMOTIVE GROUP INC (ABG) 326.000 SHARES	$47,511	$47,511
ASML HLDG (ASML) 101.000 SHARES	$49,260	$49,260
ASPEN TECHNOLOGY INC (AZPN) 229.000 SHARES	$29,827	$29,827
ASSA ABLOY (ASAZY) 3,009.000 SHARES	$37,011	$37,011
ASSOCIATED BANC CORP (ASB) 2,315.000 SHARES	$39,471	$39,471
AT&T INC (T) 1,595.000 SHARES	$45,872	$45,872
ATARA BIOTHERAPEUTICS INC (ATRA) 1,260.000 SHARES	$24,734	$24,734
ATKORE INTL GROUP INC (ATKR) 1,610.000 SHARES	$66,187	$66,187
ATLAS COPCO (ATLCY) 1,040.000 SHARES	$46,810	$46,810
ATMOS ENERGY CORP (ATO) 497.000 SHARES	$47,429	$47,429
AUTODESK INC (ADSK) 318.000 SHARES	$97,097	$97,097
AUTOMATIC DATA PROCESSING INC (ADP) 575.000 SHARES	$101,315	$101,315
AUTOZONE INC (AZO) 37.000 SHARES	$43,861	$43,861
AVERY DENNISON CORP (AVY) 383.000 SHARES	$59,407	$59,407
AVIVA PLC (AVVIY) 4,234.000 SHARES	$37,344	$37,344
AXA SA (AXAHY) 6,804.000 SHARES	$162,956	$162,956
AXT INC (AXTI) 1,361.000 SHARES	$13,025	$13,025
BAKER HUGHES CO CL A (BKR) 719.000 SHARES	$14,991	$14,991
BALL CORP (BLL) 1,110.000 SHARES	$103,430	$103,430
BANCO SANTANDER (SAN) 33,251.000 SHARES	$101,416	$101,416
BANK OF AMERICA CORPORATION (BAC) 2,735.000 SHARES	$82,898	$82,898
BANK OF N T BUTTERFIELD & SON (NTB) 551.000 SHARES	$17,169	$17,169
BANK OF NEW YORK MELLON CORP (BK) 359.000 SHARES	$15,236	$15,236
BARCLAYS PLC (BCS) 16,625.000 SHARES	$132,834	$132,834
BAYERISCHE MOTOREN WERKE (BMWYY) 4,536.000 SHARES	$133,132	$133,132
BECTON DICKINSON & CO (BDX) 412.000 SHARES	$103,091	$103,091
BERKELEY GROUP HLDGS PLC (BKGFY) 1,315.000 SHARES	$82,214	$82,214
BERRY GLOBAL GROUP INC (BERY) 992.000 SHARES	$55,740	$55,740
BIO RAD LABORATORIES INC CL A (BIO) 123.000 SHARES	$71,702	$71,702
BLACKROCK INC (BLK) 24.000 SHARES	$17,317	$17,317
BMC STK HLDGS INC (BMCH) 436.000 SHARES	$23,404	$23,404
BNP PARIBAS (BNPQY) 3,841.000 SHARES	$102,209	$102,209
BOOKING HLDGS INC (BKNG) 7.000 SHARES	$15,591	$15,591
BRAMBLES (BXBLY) 3,115.000 SHARES	$51,211	$51,211
BRENNTAG (BNTGY) 6,181.000 SHARES	$97,413	$97,413
BRISTOL MYERS SQUIBB CO (BMY) 230.000 SHARES	$14,267	$14,267
BROADRIDGE FINL SOLUTIONS INC (BR) 99.000 SHARES	$15,167	$15,167
BROWN & BROWN INC (BRO) 389.000 SHARES	$18,442	$18,442
C H ROBINSON WORLDWIDE INC (CHRW) 158.000 SHARES	$14,831	$14,831
CABLE ONE INC (CABO) 29.000 SHARES	$64,604	$64,604
CADENCE DESIGN SYS INC (CDNS) 566.000 SHARES	$77,219	$77,219
CALERES INC (CAL) 2,507.000 SHARES	$39,235	$39,235
CAMDEN PPTY TR (CPT) 166.000 SHARES	$16,587	$16,587
CAPRI HLDGS LTD (CPRI) 1,989.000 SHARES	$83,538	$83,538
CARA THERAPEUTICS INC (CARA) 865.000 SHARES	$13,087	$13,087
CARNIVAL CORP (CCL) 644.000 SHARES	$13,949	$13,949
CARTERS INC (CRI) 196.000 SHARES	$18,438	$18,438
CASELLA WASTE SYSTEMS INC CL A (CWST) 268.000 SHARES	$16,603	$16,603
CATERPILLAR INC (CAT) 107.000 SHARES	$19,476	$19,476
CBOE GLOBAL MKTS INC (CBOE) 127.000 SHARES	$11,826	$11,826
CDK GLOBAL INC (CDK) 145.000 SHARES	$7,515	$7,515
CERNER CORP (CERN) 267.000 SHARES	$20,954	$20,954
CHEMED CORP (CHE) 39.000 SHARES	$20,772	$20,772
CHOICE HOTELS INTL INC (CHH) 154.000 SHARES	$16,436	$16,436
CHOW TAI FOOK JEWLLERY GROUP LTD (CJEWY) 3,796.000 SHARES	$46,805	$46,805
CHUBB LTD (CB) 367.000 SHARES	$56,489	$56,489
CHURCH & DWIGHT CO INC (CHD) 127.000 SHARES	$11,078	$11,078
CIENA CORP (CIEN) 960.000 SHARES	$50,736	$50,736
CISCO SYSTEMS INC (CSCO) 1,575.000 SHARES	$70,481	$70,481
CITIGROUP INC (C) 353.000 SHARES	$21,766	$21,766
CITIZENS FINL GROUP INC (CFG) 882.000 SHARES	$31,540	$31,540
CITRIX SYSTEMS INC (CTXS) 224.000 SHARES	$29,142	$29,142
CLOROX CO (CLX) 69.000 SHARES	$13,932	$13,932
CMS ENERGY CORP (CMS) 139.000 SHARES	$8,480	$8,480
CNH INDL (CNHI) 7,746.000 SHARES	$99,459	$99,459
COCA COLA COMPANY (KO) 502.000 SHARES	$27,530	$27,530
COCA COLA FEMSA SAB DE CV (KOF) 1,192.000 SHARES	$54,951	$54,951
COGENT COMMUNICATIONS HLDGS INC (CCOI) 193.000 SHARES	$11,555	$11,555
COGNEX CORP (CGNX) 1,610.000 SHARES	$129,259	$129,259
COHEN & STEERS INC (CNS) 246.000 SHARES	$18,278	$18,278
COLGATE PALMOLIVE CO (CL) 650.000 SHARES	$55,582	$55,582
COLUMBIA BKG SYS INC (COLB) 955.000 SHARES	$34,285	$34,285
COLUMBIA SPORTSWEAR CO (COLM) 144.000 SHARES	$12,583	$12,583
COLUMBUS MCKINNON CORP N Y (CMCO) 476.000 SHARES	$18,297	$18,297
COMCAST CORP CL A (CMCSA) 3,450.000 SHARES	$180,780	$180,780
COMERICA INC (CMA) 289.000 SHARES	$16,144	$16,144
COMMUNITY BK SYS INC (CBU) 357.000 SHARES	$22,245	$22,245
COMMUNITY HEALTHCARE TR INC (CHCT) 330.000 SHARES	$15,546	$15,546
COMMUNITY TR BANCORP INC (CTBI) 983.000 SHARES	$36,420	$36,420
COMMVAULT SYS INC (CVLT) 643.000 SHARES	$35,603	$35,603
COMPAGINE FINANCIERE RICHEMONT AG SWITZ (CFRUY) 9,386.000 SHARES	$83,995	$83,995
COMPASS GROUP PLC (CMPGY) 6,107.000 SHARES	$114,384	$114,384
CONSOLIDATED EDISON INC (ED) 804.000 SHARES	$58,105	$58,105
CONSTELLATION BRANDS INC CL A (STZ) 73.000 SHARES	$15,991	$15,991
COOPER COS INC (COO) 281.000 SHARES	$102,093	$102,093
CORESITE RLTY CORP (COR) 163.000 SHARES	$20,421	$20,421
COSTCO WHOLESALE CORP (COST) 377.000 SHARES	$142,046	$142,046
COUSINS PPTYS INC (CUZ) 912.000 SHARES	$30,552	$30,552
CRODA INTL (COIHY) 1,094.000 SHARES	$49,230	$49,230
CUBESMART (CUBE) 837.000 SHARES	$28,132	$28,132
CUMMINS INC (CMI) 464.000 SHARES	$105,374	$105,374
CVS HEALTH CORP (CVS) 175.000 SHARES	$11,953	$11,953
CYRUSONE INC (CONE) 886.000 SHARES	$64,811	$64,811
CYTOKINETICS INC (CYTK) 905.000 SHARES	$18,806	$18,806
DAIKIN INDS LTD (DKILY) 3,022.000 SHARES	$67,481	$67,481
DANA INC (DAN) 1,123.000 SHARES	$21,921	$21,921
DANAHER CORP (DHR) 632.000 SHARES	$140,392	$140,392
DASSAULT SYS S A (DASTY) 190.000 SHARES	$38,697	$38,697
DEERE & CO (DE) 356.000 SHARES	$95,782	$95,782
DELEK US HLDGS INC (DK) 497.000 SHARES	$7,987	$7,987
DELTA AIRLINES INC (DAL) 559.000 SHARES	$22,477	$22,477
DENTSPLY SIRONA INC (XRAY) 488.000 SHARES	$25,552	$25,552
DEUTSCHE TELEKOM (DTEGY) 2,851.000 SHARES	$52,088	$52,088
DIAMONDROCK HOSPITALITY CO (DRH) 1,726.000 SHARES	$14,240	$14,240
DIGITAL RLTY TR INC (DLR) 830.000 SHARES	$115,793	$115,793
DISCOVERY INC COM SER C (DISCK) 1,928.000 SHARES	$50,494	$50,494
DISNEY WALT CO (DIS) 650.000 SHARES	$117,767	$117,767
DOLBY LABORATORIES INC CL A (DLB) 271.000 SHARES	$26,322	$26,322
DOLLAR GEN CORP (DG) 447.000 SHARES	$94,004	$94,004
DONALDSON INC (DCI) 1,265.000 SHARES	$70,688	$70,688
DORMAN PRODS INC (DORM) 154.000 SHARES	$13,370	$13,370
DOVER CORP (DOV) 124.000 SHARES	$15,655	$15,655
DTE ENERGY CO (DTE) 116.000 SHARES	$14,084	$14,084
DUPONT DE NEMOURS INC (DD) 261.000 SHARES	$18,560	$18,560
DXC TECHNOLOGY CO (DXC) 555.000 SHARES	$14,291	$14,291
DYNATRACE INC (DT) 1,243.000 SHARES	$53,785	$53,785
EAST WEST BANCORP INC (EWBC) 333.000 SHARES	$16,886	$16,886
EASTGROUP PPTYS INC (EGP) 112.000 SHARES	$15,463	$15,463
EASTMAN CHEM CO (EMN) 168.000 SHARES	$16,847	$16,847
EATON CORPORATION PLC (ETN) 129.000 SHARES	$15,498	$15,498
ECOLAB INC (ECL) 374.000 SHARES	$80,919	$80,919
EDWARDS LIFESCIENCES CORP (EW) 1,161.000 SHARES	$105,918	$105,918
ELECTRONIC ARTS INC (EA) 144.000 SHARES	$20,678	$20,678
EMERGENT BIOSOLUTIONS INC (EBS) 204.000 SHARES	$18,278	$18,278
ENERSYS (ENS) 276.000 SHARES	$22,925	$22,925
ENVISTA HLDGS CORP (NVST) 1,211.000 SHARES	$40,847	$40,847
ESPERION THERAPEUTICS INC (ESPR) 724.000 SHARES	$18,824	$18,824
ESTEE LAUDER COMPANIES INC CL A (EL) 338.000 SHARES	$89,972	$89,972
ETSY INC (ETSY) 497.000 SHARES	$88,421	$88,421
EVERSOURCE ENERGY (ES) 1,437.000 SHARES	$124,315	$124,315
EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,834.000 SHARES	$49,481	$49,481
EXPEDITORS INTL WASH INC (EXPD) 354.000 SHARES	$33,669	$33,669
F5 NETWORKS INC (FFIV) 103.000 SHARES	$18,122	$18,122
FABRINET (FN) 520.000 SHARES	$40,347	$40,347
FACEBOOK INC CL A (FB) 102.000 SHARES	$27,862	$27,862
FACTSET RESH SYS INC (FDS) 78.000 SHARES	$25,935	$25,935
FANUC CORPORATION (FANUY) 980.000 SHARES	$24,196	$24,196
FARO TECHNOLOGIES INC (FARO) 904.000 SHARES	$63,850	$63,850
FBL FINL GROUP INC CL A (FFG) 708.000 SHARES	$37,177	$37,177
FEDEX CORP )FDX) 88.000 SHARES	$22,847	$22,847
FERGUSON PLC (FERGY) 5,348.000 SHARES	$64,764	$64,764
FIBROGEN INC (FGEN) 650.000 SHARES	$24,109	$24,109
FIREEYE INC (FEYE) 1,699.000 SHARES	$39,179	$39,179
FIRST BUSEY CORP (BUSE) 922.000 SHARES	$19,869	$19,869
FIRST HAWAIIAN INC (FHB) 1,627.000 SHARES	$38,365	$38,365
FIRST HORIZON NATL CORP (FHN) 3,167.000 SHARES	$40,411	$40,411
FLOWERS FOODS INC (FLO) 573.000 SHARES	$12,967	$12,967
FORMFACTOR INC (FORM) 1,745.000 SHARES	$75,070	$75,070
FORTIVE CORP (FTV) 1,033.000 SHARES	$73,157	$73,157
FORWARD AIR CORP (FWRD) 718.000 SHARES	$60,012	$60,012
FRESENIUS MED CARE AKTIENGESELLSCHAFT (FMS) 1,864.000 SHARES	$77,468	$77,468
FUTUREFUEL CORP (FF) 1,216.000 SHARES	$15,443	$15,443
G III APPAREL GROUP LTD (GIII) 907.000 SHARES	$21,532	$21,532
GENPACT LTD (G) 285.000 SHARES	$11,788	$11,788
GIBRALTAR INDS INC (ROCK) 1,043.000 SHARES	$75,033	$75,033
GILEAD SCIENCES INC (GILD) 271.000 SHARES	$15,788	$15,788
GLAXOSMITHKLINE PLC (GSK) 760.000 SHARES	$27,968	$27,968
GLOBUS MED INC CL A (GMED) 276.000 SHARES	$18,001	$18,001
GOLDMAN SACHS GROUP INC (GS) 64.000 SHARES	$16,877	$16,877
GRAINGER WW INC (GWW) 40.000 SHARES	$16,334	$16,334
GRAND CANYON ED INC (LOPE) 195.000 SHARES	$18,156	$18,156
GRAPHIC PACKAGING HLDG CO (GPK) 3,169.000 SHARES	$53,683	$53,683
GRAY TELEVISION INC (GTN) 488.000 SHARES	$8,730	$8,730
GREENBRIER COS INC (GBX) 1,623.000 SHARES	$59,045	$59,045
GREENBRIER COS INC (GBX) 731.000 SHARES	$26,594	$26,594
GREENHILL & CO INC (GHL) 2,025.000 SHARES	$24,584	$24,584
GRIFOLS S A SPONSORED (GRFS) 2,274.000 SHARES	$41,933	$41,933
HALLIBURTON CO (HAL) 712.000 SHARES	$13,457	$13,457
HANCOCK WHITNEY CORP (HWC) 839.000 SHARES	$28,543	$28,543
HANG LUNG PPTYS LTD (HLPPY) 3,947.000 SHARES	$51,982	$51,982
HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES	$14,400	$14,400
HASBRO INC (HAS) 147.000 SHARES	$13,750	$13,750
HDFC BK LTD (HDB) 626.000 SHARES	$45,235	$45,235
HEALTHCARE TR AMER INC CL A (HTA) 872.000 SHARES	$24,015	$24,015
HELEN OF TROY LTD (HELE) 73.000 SHARES	$16,220	$16,220
HENKEL AG & CO KGAA (HENKY) 2,164.000 SHARES	$52,315	$52,315
HENRY JACK & ASSOC INC (JKHY) 76.000 SHARES	$12,311	$12,311
HERITAGE FINL CORP WASH (HFWA) 562.000 SHARES	$13,145	$13,145
HERSHEY CO (HSY) 375.000 SHARES	$57,124	$57,124
HEXCEL CORP (HXL) 950.000 SHARES	$46,066	$46,066
HIL ROM HLDGS (HRC) 164.000 SHARES	$16,067	$16,067
HILLTOP HLDGS INC (HTH) 513.000 SHARES	$14,113	$14,113
HITACHI LTD (HTHIY) 1,843.000 SHARES	$146,334	$146,334
HOLLYFRONTIER CORP (HFC) 527.000 SHARES	$13,623	$13,623
HOME DEPOT INC (HD) 708.000 SHARES	$188,059	$188,059
HONDA MTR LTD (HMC) 3,604.000 SHARES	$101,813	$101,813
HOST HOTELS & RESORTS INC (HST) 912.000 SHARES	$13,343	$13,343
HOSTESS BRANDS INC CL A (TWNK) 1,641.000 SHARES	$24,024	$24,024
HOYA CORP (HOCPY) 973.000 SHARES	$135,043	$135,043
HSBC HLDGS PLC (HSBC) 1,357.000 SHARES	$35,160	$35,160
HUB GROUP INC CL A (HUBG) 815.000 SHARES	$46,455	$46,455
HUBBELL INC (HUBB) 753.000 SHARES	$118,063	$118,063
HYPERA S A (HYPMY) 2,657.000 SHARES	$17,398	$17,398
IAC INTERACTIVECORP (IAC) 355.000 SHARES	$67,219	$67,219
ICON PLC LTD (ICLR) 113.000 SHARES	$22,033	$22,033
IDEX CORP (IEX) 152.000 SHARES	$30,278	$30,278
IDEXX LABS INC (IDXX) 215.000 SHARES	$107,472	$107,472
II-VI INC (IIVI) 1,528.000 SHARES	$116,067	$116,067
ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES	$21,815	$21,815
ILLUMINA INC (ILMN) 22.000 SHARES	$8,140	$8,140
IMMUNOGEN INC (IMGN) 3,305.000 SHARES	$21,317	$21,317
INDEPENDENT BK GROUP INC (IBTX) 335.000 SHARES	$20,944	$20,944
INFINEON TECHNOLOGIES AG (IFNNY) 1,768.000 SHARES	$68,156	$68,156
ING GROEP N V (ING) 8,297.000 SHARES	$78,324	$78,324
INTEGER HLDGS CORP (ITGR) 560.000 SHARES	$45,466	$45,466
INTEL CORP (INTC) 2,083.000 SHARES	$103,775	$103,775
INTERNATIONAL BUSINESS MACHS CORP (IBM) 175.000 SHARES	$22,029	$22,029
INTERPUBLIC GROUP COS INC (IPG) 956.000 SHARES	$22,485	$22,485
INTESA SANPAOLO S P A (ISNPY) 5,520.000 SHARES	$78,108	$78,108
INTL FLAVORS & FRAGRANCES INC (IFF) 85.000 SHARES	$9,251	$9,251
INTRA-CELLULAR THERAPIES INC (ITCI) 756.000 SHARES	$24,041	$24,041
INTUIT INCORPORATED (INTU) 289.000 SHARES	$109,777	$109,777
INTUITIVE SURGICAL INC (ISRG) 66.000 SHARES	$53,995	$53,995
INVACARE CORP (IVC) 1,944.000 SHARES	$17,399	$17,399
INVESCO LTD (IVZ) 1,274.000 SHARES	$22,206	$22,206
IONIS PHARMACEUTICALS INC (IONS) 1,037.000 SHARES	$58,632	$58,632
IPG PHOTONICS CORP (IPGP) 109.000 SHARES	$24,393	$24,393
IRIDIUM COMMUNICATIONS INC (IRDM) 2,721.000 SHARES	$107,003	$107,003
ITAU UNIBANCO HLDG SA NS (ITUB) 9,702.000 SHARES	$59,085	$59,085
JAPAN AIRLS LTD (JAPSY) 3,107.000 SHARES	$30,045	$30,045
JOHNSON & JOHNSON (JNJ) 760.000 SHARES	$119,609	$119,609
JOHNSON CTLS INTL PLC (JCI) 405.000 SHARES	$18,869	$18,869
JONES LANG LASALLE INC (JLL) 63.000 SHARES	$9,347	$9,347
JP MORGAN CHASE & CO (JPM) 1,707.000 SHARES	$216,908	$216,908
JUNIPER NETWORKS INC (JNPR) 288.000 SHARES	$6,483	$6,483
KAISER ALUM CORP (KALU) 230.000 SHARES	$22,747	$22,747
KANSAS CITY SOUTHN (KSU) 356.000 SHARES	$72,671	$72,671
KAO CORP (KAOOY) 4,009.000 SHARES	$61,899	$61,899
KBC GROUP NV (KBCSY) 1,556.000 SHARES	$54,289	$54,289
KENNEDY-WILSON HLDGS INC (KW) 2,366.000 SHARES	$42,328	$42,328
KERRY GROUP PLC (KRYAY) 338.000 SHARES	$50,592	$50,592
KEYCORP NEW (KEY) 1,890.000 SHARES	$31,015	$31,015
KION GROUP (KIGRY) 1,295.000 SHARES	$27,855	$27,855
KOHLS CORP (KSS) 502.000 SHARES	$20,426	$20,426
KOMATSU LTD (KMTUY) 2,155.000 SHARES	$59,656	$59,656
KONINKLIJKE PHILIPS N V (PHG) 1,191.000 SHARES	$64,516	$64,516
KOPPERS HLDGS INC (KOP) 580.000 SHARES	$18,073	$18,073
LAM RESEARCH CORP (LRCX) 437.000 SHARES	$206,382	$206,382
LAMAR ADVERTISING CO NEW CL A (LAMR) 207.000 SHARES	$17,227	$17,227
LANCASTER COLONY CORP (LANC) 78.000 SHARES	$14,331	$14,331
LANTHEUS HLDGS INC (LNTH) 1,110.000 SHARES	$14,974	$14,974
LEXICON PHARMACEUTICALS INC (LXRX) 10,576.000 SHARES	$36,170	$36,170
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP (LSXMA) 445.000 SHARES	$19,220	$19,220
LINCOLN ELEC HLDGS INC (LECO) 145.000 SHARES	$16,856	$16,856
LINDE PLC (LIN) 132.000 SHARES	$34,783	$34,783
LOWES COS INC (LOW) 112.000 SHARES	$17,977	$17,977
LUMENTUM HLDGS INC (LITE) 1,364.000 SHARES	$129,307	$129,307
M & T BK CORP (MTB) 263.000 SHARES	$33,480	$33,480
MACK CALI RLTY CORP (CLI) 2,176.000 SHARES	$27,113	$27,113
MACROGENICS INC (MGNX) 297.000 SHARES	$6,789	$6,789
MADDEN STEVEN LTD (SHOO) 435.000 SHARES	$15,364	$15,364
MADISON SQUARE GARDEN CO NEW CL A (MSG) 152.000 SHARES	$27,983	$27,983
MALIBU BOATS INC COM CL A (MBUU) 203.000 SHARES	$12,675	$12,675
MANHATTAN ASSOCS INC (MANH) 215.000 SHARES	$22,614	$22,614
MARSH & MCLENNAN COS INC (MMC) 550.000 SHARES	$64,350	$64,350
MARTEN TRANS LTD (MRTN) 826.000 SHARES	$14,232	$14,232
MARVELL TECHNOLOGY GROUP LTD (MRVL) 2,248.000 SHARES	$106,870	$106,870
MASCO CORP (MAS) 539.000 SHARES	$29,607	$29,607
MASIMO CORP (MASI) 79.000 SHARES	$21,202	$21,202
MATCH GROUP INC (MTCH) 766.000 SHARES	$115,812	$115,812
MAXIMUS INC (MMS) 520.000 SHARES	$38,059	$38,059
MCDONALDS CORP (MCD) 273.000 SHARES	$58,580	$58,580
MEDPACE HLDGS INC (MEDP) 170.000 SHARES	$23,664	$23,664
MEDTRONIC PLC (MDT) 1,148.000 SHARES	$134,477	$134,477
MERCANTILE BK CORP (MBWM) 783.000 SHARES	$21,274	$21,274
MERCK & CO INC (MRK) 1,251.000 SHARES	$102,332	$102,332
MERCK & CO INC (MRK) 8,477.000 SHARES	$693,389	$693,389
MERITAGE HOMES CORP (MTH) 382.000 SHARES	$31,637	$31,637
METSO OUTOTEC CORP (OUKPY) 9,030.000 SHARES	$44,558	$44,558
MICROSOFT CORP (MSFT) 2,657.000 SHARES	$590,970	$590,970
MIDDLEBY CORP (MIDD) 74.000 SHARES	$9,540	$9,540
MKS INSTRS INC (MKSI) 125.000 SHARES	$18,806	$18,806
MODERNA INC (MRNA) 113.000 SHARES	$11,805	$11,805
MONDELEZ INTL INC CL A (MDLZ) 312.000 SHARES	$18,243	$18,243
MONDI PLC (MONDY) 1,280.000 SHARES	$61,331	$61,331
MONOLITHIC PWR SYS INC (MPWR) 243.000 SHARES	$88,994	$88,994
MOODYS CORP (MCO) 66.000 SHARES	$19,156	$19,156
MORGAN STANLEY (MS) 592.000 SHARES	$40,570	$40,570
MTU AERO ENGINES AG (MTUAY) 472.000 SHARES	$61,431	$61,431
MUELLER INDS INC (MLI) 1,416.000 SHARES	$49,716	$49,716
NASPERS LTD (NPSNY) 718.000 SHARES	$29,180	$29,180
NATIONAL STORAGE AFFILIATES TR (NSA) 472.000 SHARES	$17,006	$17,006
NESTLE SA (NSRGY) 544.000 SHARES	$64,083	$64,083
NETAPP INC (NTAP) 173.000 SHARES	$11,460	$11,460
NEW JERSEY RES CORP (NJR) 369.000 SHARES	$13,118	$13,118
NEXSTAR MEDIA GROUP INC CL A (NXST) 201.000 SHARES	$21,947	$21,947
NEXSTAR MEDIA GROUP INC CL A (NXST) 491.000 SHARES	$53,612	$53,612
NIKE INC CL B (NKE) 1,159.000 SHARES	$163,964	$163,964
NINTENDO LTD (NTDOY) 767.000 SHARES	$61,759	$61,759
NIPPON TELEG & TELEPHONE CORP (NTTYY) 1,460.000 SHARES	$37,522	$37,522
NLIGHT INC (LASR) 2,105.000 SHARES	$68,728	$68,728
NORDSON CORP (NDSN) 430.000 SHARES	$86,409	$86,409
NORTHERN TR CORP (NTRS) 1,005.000 SHARES	$93,606	$93,606
NORTHRIM BANCORP INC (NRIM) 310.000 SHARES	$10,525	$10,525
NORTHWESTERN CORP (NWE) 670.000 SHARES	$39,068	$39,068
NOVANTA INC (NOVT) 135.000 SHARES	$15,960	$15,960
NOVARTIS AG (NVS) 1,263.000 SHARES	$119,265	$119,265
NOVO NORDISK A.S.(NVO) 788.000 SHARES	$55,042	$55,042
NUANCE COMMUNICATIONS INC (NUAN) 559.000 SHARES	$24,646	$24,646
NVIDIA CORP (NVDA) 84.000 SHARES	$43,865	$43,865
OMNICOM GROUP INC (OMC) 330.000 SHARES	$20,582	$20,582
ONE GAS INC (OGS) 307.000 SHARES	$23,568	$23,568
ONTO INNOVATION INC (ONTO) 449.000 SHARES	$21,350	$21,350
ORACLE CORP (ORCL) 1,925.000 SHARES	$124,528	$124,528
ORIX CORP (IX) 965.000 SHARES	$74,623	$74,623
ORSTED A/S (DNNGY) 879.000 SHARES	$60,080	$60,080
PACIFIC PREMIER BANCORP (PPBI) 688.000 SHARES	$21,555	$21,555
PACKAGING CORP AMER (PKG) 132.000 SHARES	$18,204	$18,204
PARKER HANNIFIN CORP (PH) 76.000 SHARES	$20,703	$20,703
PATRICK IND INC (PATK) 283.000 SHARES	$19,343	$19,343
PAYPAL HLDGS INC (PYPL) 142.000 SHARES	$33,256	$33,256
PC CONNECTION INC (CNXN) 339.000 SHARES	$16,031	$16,031
PEBBLEBROOK HOTEL TR (PEB) 2,300.000 SHARES	$43,240	$43,240
PEPSICO INC (PEP) 892.000 SHARES	$132,284	$132,284
PERDOCEO ED CORP (PRDO) 716.000 SHARES	$9,043	$9,043
PERKINELMER INC (PKI) 185.000 SHARES	$26,548	$26,548
PFIZER INC (PFE) 862.000 SHARES	$31,730	$31,730
PINNACLE FINL PARTNERS INC (PNFP) 215.000 SHARES	$13,846	$13,846
PLUG PWR INC (PLUG) 9,979.000 SHARES	$338,388	$338,388
PNC FINL SVCS GROUP INC (PNC) 725.000 SHARES	$108,025	$108,025
PPG INDS INC (PPG) 230.000 SHARES	$33,171	$33,171
PRESTIGE CONSUMER HEALTHCARE INC (PBH) 877.000 SHARES	$30,581	$30,581
PRICE T ROWE GROUP INC (TROW) 331.000 SHARES	$50,110	$50,110
PROCTER & GAMBLE CO (PG) 406.000 SHARES	$56,491	$56,491
PROGRESS SOFTWARE CORP (PRGS) 333.000 SHARES	$15,048	$15,048
PROGRESSIVE CORP OH (PGR) 145.000 SHARES	$14,338	$14,338
PROLOGIS INC (PLD) 134.000 SHARES	$13,354	$13,354
PROVIDENT FINL SVCS INC (PFS) 2,192.000 SHARES	$39,368	$39,368
PRUDENTIAL FINL INC (PRU) 217.000 SHARES	$16,941	$16,941
PRYSMIAN SPA (PRYMY) 1,752.000 SHARES	$31,116	$31,116
PT BK RAKYAT (BKRKY) 717.000 SHARES	$10,547	$10,547
PTC THERAPEUTICS INC (PTCT) 28.000 SHARES	$1,709	$1,709
QORVO INC (QRVO) 1,067.000 SHARES	$177,410	$177,410
QUALCOMM INC (QCOM) 160.000 SHARES	$24,374	$24,374
QUANTA SVCS INC (PWR) 1,098.000 SHARES	$79,078	$79,078
RADIAN GROUP INC (RDN) 1,501.000 SHARES	$30,395	$30,395
RADNET INC (RDNT) 2,353.000 SHARES	$46,048	$46,048
RAYMOND JAMES FINL INC (RJF) 575.000 SHARES	$55,010	$55,010
RECKITT BENCKISER PLC (RBGLY) 1,434.000 SHARES	$25,984	$25,984
RECRUIT HLDGS CO LTD (RCRUY) 4,453.000 SHARES	$37,450	$37,450
RED ELECTRICA DE ESPANA (RDEIY) 3,165.000 SHARES	$32,758	$32,758
REGENCY CTRS CORP (REG) 230.000 SHARES	$10,486	$10,486
REGENERON PHARMACEUTICALS INC (REGN) 201.000 SHARES	$97,105	$97,105
REINSURANCE GROUP AMER INC (RGA) 219.000 SHARES	$25,382	$25,382
RELIANCE STL & ALUM CO (RS) 318.000 SHARES	$38,081	$38,081
RENAISSANCE RE HOLDINGS LTD (RNR) 228.000 SHARES	$37,807	$37,807
RESMED INC (RMD) 63.000 SHARES	$13,391	$13,391
ROBERT HALF INTL INC (RHI) 755.000 SHARES	$47,172	$47,172
ROCHE HLDGS LTD (RHHBY) 2,399.000 SHARES	$105,172	$105,172
ROCKWELL AUTOMATION INC (ROK) 66.000 SHARES	$16,553	$16,553
ROGERS CORP (ROG) 214.000 SHARES	$33,232	$33,232
ROSS STORES INC (ROST) 595.000 SHARES	$73,072	$73,072
ROYAL CARIBBEAN CRUISES LTD (RCL) 856.000 SHARES	$63,935	$63,935
RPM INTL INC (RPM) 238.000 SHARES	$21,606	$21,606
S&P GLOBAL INC (SPGI) 56.000 SHARES	$18,409	$18,409
SALESFORCE.COM INC (CRM) 134.000 SHARES	$29,819	$29,819
SAMPO OYJ (SAXPY) 3,500.000 SHARES	$75,390	$75,390
SANDY SPRING BANCORP INC CMT (SASR) 1,161.000 SHARES	$37,373	$37,373
SANFILIPPO JOHN B & SON INC (JBSS) 169.000 SHARES	$13,327	$13,327
SAP AE (SAP) 319.000 SHARES	$41,594	$41,594
SAPIENS INTL CORP (SPNS) 714.000 SHARES	$21,856	$21,856
SAREPTA THERAPEUTICS INC (SRPT) 245.000 SHARES	$41,770	$41,770
SCHEIN HENRY INC (HSIC) 117.000 SHARES	$7,823	$7,823
SCHNEIDER (SBGSY) 4,021.000 SHARES	$116,408	$116,408
SCHWAB CHARLES CORP (SCHW) 316.000 SHARES	$16,761	$16,761
SCRIPPS E W CO OHIO CL A (SSP) 1,353.000 SHARES	$20,687	$20,687
SEAGEN INC (SGEN) 626.000 SHARES	$109,638	$109,638
SEAWORLD ENTMT INC (SEAS) 2,129.000 SHARES	$67,255	$67,255
SEI INVESTMENTS CO (SEIC) 380.000 SHARES	$21,839	$21,839
SEMPRA ENERGY (SRE) 88.000 SHARES	$11,212	$11,212
SENSATA TECHNOLOGIES HOLDING PLC (ST) 1,966.000 SHARES	$103,687	$103,687
SERVICENOW INC (NOW) 168.000 SHARES	$92,472	$92,472
SHERWIN WILLIAMS CO (SHW) 24.000 SHARES	$17,638	$17,638
SHIMANO (SMNNY) 1,216.000 SHARES	$28,612	$28,612
SHINHAN FINL GROUP CO LTD (SHG) 1,878.000 SHARES	$55,889	$55,889
SHISEIDO LTD (SSDOY) 525.000 SHARES	$36,383	$36,383
SIGNATURE BK NEW YORK N Y (SBNY) 122.000 SHARES	$16,505	$16,505
SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,695.000 SHARES	$29,493	$29,493
SMITH & NEPHEW P L C (SNN) 602.000 SHARES	$25,386	$25,386
SMITH A O CORP (AOS) 269.000 SHARES	$14,747	$14,747
SMUCKER J M CO (SJM) 273.000 SHARES	$31,559	$31,559
SONY CORP (SNE) 952.000 SHARES	$96,247	$96,247
SOUTH ST CORP (SSB) 306.000 SHARES	$22,124	$22,124
SOUTH ST CORP (SSB) 487.000 SHARES	$35,210	$35,210
SOUTHWEST GAS HLDGS INC (SWX) 318.000 SHARES	$19,319	$19,319
SOUTHWEST GAS HLDGS INC (SWX) 584.000 SHARES	$35,478	$35,478
SPECTRUM BRANDS HLDGS INC NEW (SPB) 586.000 SHARES	$46,282	$46,282
SPIRE INC (SR) 586.000 SHARES	$37,527	$37,527
SQUARE INC CL A (SQ) 190.000 SHARES	$41,352	$41,352
STAG INDL INC (STAG) 1,157.000 SHARES	$36,238	$36,238
STAG INDL INC (STAG) 469.000 SHARES	$14,689	$14,689
STANDARD CHARTERED (SCBFY) 3,489.000 SHARES	$44,624	$44,624
STANLEY BLACK & DECKER INC (SWK) 104.000 SHARES	$18,570	$18,570
STARBUCKS CORP (SBUX) 1,781.000 SHARES	$190,531	$190,531
STATE STR CORP (STT) 155.000 SHARES	$11,281	$11,281
STERIS PLC (STE) 128.000 SHARES	$24,261	$24,261
STOCK YDS BANCORP INC (SYBT) 360.000 SHARES	$14,573	$14,573
STRYKER CORP (SYK) 454.000 SHARES	$111,248	$111,248
SVB FINL GROUP (SIVB) 82.000 SHARES	$31,802	$31,802
SYNEOS HEALTH INC CL A (SYNH) 594.000 SHARES	$40,469	$40,469
TAIWAN SEMICONDUCTOR MFG CO (TSM) 465.000 SHARES	$50,704	$50,704
TAYLOR MORRISON HOME CORP (TMHC) 1,021.000 SHARES	$26,189	$26,189
TAYLOR MORRISON HOME CORP (TMHC) 1,511.000 SHARES	$38,757	$38,757
TCF FINL CORP (TCF) 1,000.000 SHARES	$37,020	$37,020
TDK CORP (TTDKY) 395.000 SHARES	$59,876	$59,876
TE CONNECTIVITY LTD (TEL) 142.000 SHARES	$17,192	$17,192
TECHNIPFMC LIMITED (FTI) 4,476.000 SHARES	$42,075	$42,075
TEGNA INC (TGNA) 2,711.000 SHARES	$37,818	$37,818
TELOS CORP MD (TLS) 832.000 SHARES	$27,439	$27,439
TENABLE HLDGS INC (TENB) 901.000 SHARES	$47,086	$47,086
TESLA INC (TSLA) 57.000 SHARES	$40,223	$40,223
TEXAS INSTRUMENTS INC (TXN) 147.000 SHARES	$24,127	$24,127
TEXAS ROADHOUSE INC (TXRH) 241.000 SHARES	$18,837	$18,837
THERMO FISHER SCIENTIFIC INC (TMO) 221.000 SHARES	$102,937	$102,937
TIFFANY & CO (TIF) 61.000 SHARES	$8,018	$8,018
TILLYS INC CL A (TLYS) 1,324.000 SHARES	$10,804	$10,804
TJX COS INC (TJX) 384.000 SHARES	$26,223	$26,223
TOPBUILD CORP (BLD) 96.000 SHARES	$17,672	$17,672
TRACTOR SUPPLY CO (TSCO) 125.000 SHARES	$17,573	$17,573
TREEHOUSE FOODS INC (THS) 300.000 SHARES	$12,747	$12,747
TREEHOUSE FOODS INC (THS) 660.000 SHARES	$28,043	$28,043
TRICO BANCSHARES (TCBK) 555.000 SHARES	$19,580	$19,580
TRIMBLE INC (TRMB) 1,829.000 SHARES	$122,122	$122,122
TUTOR PERINI CORP (TPC) 1,207.000 SHARES	$15,631	$15,631
TYLER TECHNOLOGIES INC (TYL) 111.000 SHARES	$48,454	$48,454
UBS GROUP (UBS) 5,285.000 SHARES	$74,677	$74,677
ULTRA CLEAN HLDGS INC (UCTT) 919.000 SHARES	$28,627	$28,627
ULTRAGENYX PHARMACEUTICAL INC (RARE) 228.000 SHARES	$31,562	$31,562
UMB FINL CORP (UMBF) 94.000 SHARES	$6,485	$6,485
UMH PPTYS INC (UMH) 1,245.000 SHARES	$18,438	$18,438
UNIFIRST CORP MASS (UNF) 127.000 SHARES	$26,885	$26,885
UNIFIRST CORP MASS (UNF) 234.000 SHARES	$49,535	$49,535
UNILEVER PLC (UL) 1,461.000 SHARES	$88,186	$88,186
UNION PAC CORP (UNP) 640.000 SHARES	$133,261	$133,261
UNITED CMNTY BK BLAIRSVILLE GA (UCBI) 1,267.000 SHARES	$36,033	$36,033
UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES	$87,400	$87,400
UNITEDHEALTH GROUP INC (UNH) 833.000 SHARES	$292,116	$292,116
UNIVERSAL ELECTRS INC (UEIC) 327.000 SHARES	$17,154	$17,154
US BANCORP DEL (USB) 902.000 SHARES	$42,024	$42,024
VALEO (VLEEY) 1,645.000 SHARES	$32,242	$32,242
VALMONT INDUSTRIES INC (VMI) 298.000 SHARES	$52,129	$52,129
VARIAN MED SYS INC (VAR) 77.000 SHARES	$13,476	$13,476
VENTAS INC (VTR) 318.000 SHARES	$15,595	$15,595
VERISK ANALYTICS INC (VRSK) 580.000 SHARES	$120,402	$120,402
VERITEX HLDGS INC (VBTX) 644.000 SHARES	$16,525	$16,525
VERIZON COMMUNICATIONS INC (VZ) 1,683.000 SHARES	$98,876	$98,876
VESTAS WIND SYS (VWDRY) 1,181.000 SHARES	$92,390	$92,390
VIAVI SOLUTIONS INC (VIAV) 3,127.000 SHARES	$46,827	$46,827
VISA INC (V) 1,239.000 SHARES	$271,007	$271,007
VISHAY INTERTECHNOLOGY INC (VSH) 1,450.000 SHARES	$30,030	$30,030
VODAFONE GROUP PLC (VOD) 2,047.000 SHARES	$33,735	$33,735
VONTIER CORP (VNT) 413.000 SHARES	$13,794	$13,794
VORNADO RLTY TR (VNO) 244.000 SHARES	$9,110	$9,110
WABTEC (WAB) 191.000 SHARES	$13,981	$13,981
WALMART INC (WMT) 217.000 SHARES	$31,281	$31,281
WASHINGTON FED INC (WAFD) 1,529.000 SHARES	$39,356	$39,356
WATERS CORP (WAT) 325.000 SHARES	$80,412	$80,412
WELLS FARGO & CO (WFC) 944.000 SHARES	$28,490	$28,490
WERNER ENTERPRISES INC (WERN) 1,141.000 SHARES	$44,750	$44,750
WEST PHARMACEUTICAL SVCS INC (WST) 331.000 SHARES	$93,776	$93,776
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) 12.000 SHARES	$12,008	$12,008
WILLIAMS COS INC (WMB) 626.000 SHARES	$12,551	$12,551
WILLIAMS SONOMA INC (WSM) 291.000 SHARES	$29,635	$29,635
WILLIAMS SONOMA INC (WSM) 336.000 SHARES	$34,218	$34,218
WORLD WRESTLING ENTMT INC CL A (WWE) 656.000 SHARES	$31,521	$31,521
WSFS FINL CORP (WSFS) 513.000 SHARES	$23,023	$23,023
XYLEM INC (XYL) 112.000 SHARES	$11,400	$11,400
YAMAHA CORP (YAMCY) 511.000 SHARES	$30,037	$30,037
YUM BRANDS INC (YUM) 155.000 SHARES	$16,827	$16,827
ZAGG INC (ZAGG) 2,632.000 SHARES	$10,969	$10,969

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,828,739	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,828,739	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,477,141	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,477,141	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 215,065.103 SHARES	FMV	$3,976,554	$3,976,554
BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTY	FMV	$25,000	$25,000
BOXPOWER INC. 2.95% 05/22/21	FMV	$50,000	$50,000
CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 144,745.011 SHARES	FMV	$2,210,256	$2,210,256
CLEAN GROWTH FUND IV, LP	FMV	$410,982	$410,982
CLEAN GROWTH FUND V, LP	FMV	$143,227	$143,227
DBL PARTNERS III, LP	FMV	$514,859	$514,859
ECOSYSTEM INTEGRITY FUND III, LP	FMV	$381,501	$381,501
ECOSYSTEM INTEGRITY FUND IV, LP	FMV	$62,876	$62,876
ECOSYSTEM INVESTMENT PARTNERS II, LP	FMV	$401,117	$401,117
ECOSYSTEM INVESTMENT PARTNERS III, LP	FMV	$323,163	$323,163
GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P.	FMV	$1,132,806	$1,132,806
GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P.	FMV	$127,793	$127,793
GENERATION IM GLOBAL EQUITY FUND, LLC	FMV	$7,673,895	$7,673,895
GERDING EDLEN GREEN CITIES IV, LP	FMV	$177,058	$177,058
GREEN CITY GROWERS, LLC 5.00% 02/23/22 25,000 QTY	FMV	$25,000	$25,000
GREEN CITY GROWERS, LLC 5.00% 12/03/23 25,000 QTY	FMV	$25,000	$25,000
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	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	$264,456	$264,456
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP	FMV	$1,007,976	$1,007,976
PHILAIMPACT 1.50% 12/31/23 300,000 QTY	FMV	$300,000	$300,000
RBC MARKETS EQUITY FUND CLASS I (REEIX) 354,132.144 SHARES	FMV	$5,124,292	$5,124,292
RENEW ENERGY PARTNER, LLC	FMV	$50,000	$50,000
ROCKPORT CAPITAL PARTNERS III, LP	FMV	$230,103	$230,103
SEALED INC. 6.00% 07/15/21 50,000 QTY	FMV	$50,000	$50,000
SJF VENTURES III, LP	FMV	$611,866	$611,866
SJF VENTURES IV, LP	FMV	$793,970	$793,970
SJF VENTURES V, LP	FMV	$71,969	$71,969
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P.	FMV	$3,503,886	$3,503,886
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	$21,141	$21,141
THE LYME FOREST FUND III TE LIMITED PARTNERSHIP	FMV	$224,093	$224,093
THE LYME FOREST FUND IV TE LP	FMV	$486,753	$486,753
THE LYME FOREST FUND V TE LP	FMV	$301,141	$301,141

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST AND DIVIDENDS RECEIVABLE	$5,539	$46,653	$46,653
INVESTMENTS RECEIVABLE	$0	$109,031	$109,031

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX EXPENSE	Desc
Amt	$77,454	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,795	$0	$2,840
OFFICE EXPENSE AND SUPPLIES	$22,952	$0	$17,590
OTHER INVESTMENT EXPENSES	$11,537	$11,537	$0
SCHEDULE K-1S: OTHER DEDUCTIONS, NET OF UBI	$0	$264,213	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$77	$77	$77
THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS), NET OF UBI	$0	-$10,827	$0
THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI	$0	$2,544	$0
THRU SCHEDULE K-1 - ROYALTIES, NET OF UBI	$0	$49	$0
THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI	$0	$558,506	$0
GRANT REFUNDS	$528		$528

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$6,314,768	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$311,546	$389,000
DEFERRED RENT	$0	$1,210

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM CONSULTANTS	$146,130	$0	$146,130
INVESTMENT ADVISORY FEES	$85,000	$85,000	$0
INVESTMENT MANAGEMENT FEES	$136,288	$136,288	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$55,970	$0	$0
STATE UNRELATED BUSINESS INCOME TAX	$775	$0	$0
FOREIGN TAXES WITHHELD	$9,564	$9,564	$0
SCHEDULE K-1S: TAXES, NET OF UBI	$0	$5,898	$0

MERCK FAMILY FUND: Form 990PF, tax year 2020

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 (16 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 (16 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (2 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (505 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

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 (6 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