1P FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 1P FOUNDATION (EIN 45-3241865)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107823
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2025-11-17T18:02:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453241865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1P FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1PFO | BusinessNameControlTxt |
| Phone | 2132936950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10573 W PICO BOULEVARD 228 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2132936950 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,667,365 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,253,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,253,827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $477,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,407,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $477,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,973 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,293,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,293,445 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,062 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,294 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,294 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,932 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $320 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,313,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,313,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,434,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,320,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $858,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,210,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,980,394 | CashBOYAmt |
| Cash EOY | $10,574,937 | CashEOYAmt |
| Cash EOYFMV | $10,574,937 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,007,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,715,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,715,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,037,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,026,121 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,026,121 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,430,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,359,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,359,411 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,389,888 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,991,572 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,991,572 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,845,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,667,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,667,365 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,618 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,068 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,618 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,068 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,837,841 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,645,297 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,837,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,645,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,845,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,667,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,837,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $858,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $423,963 | OtherIncreasesAmt |
| Subtotal | $57,120,297 | SubtotalAmt |
| Other Decreases | $475,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,645,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | 2024-01-01 | 2024-12-31 | $595,886 | $595,837 | $49 | $49 |
| PUBLICLY TRADED SECURITIES - LT | P | 2024-01-01 | 2024-12-31 | $8,774,887 | $7,615,436 | $1,159,451 | $1,159,451 |
| CAPITAL GAIN DISTRIBUTION | P | 2024-01-01 | 2024-12-31 | $37,223 | $37,223 | $37,223 | |
| FLOW THROUGH LOSS FROM PARTNERSHIP | P | 2024-01-01 | 2024-12-31 | $719,192 | -$719,192 | -$719,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $477,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,109 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,389 | OverpaymentAmt |
| Applied To ES Tax | $12,389 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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.1P.ORG | WebsiteAddressTxt |
| Individual With Books | STEPHANIE WILKINSON | IndividualWithBooksNm |
| Phone | 2132936950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10573 W PICO BOULEVARD SUITE 228 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ADAM MILLER | ||||||||
| 10573 W PICO BOULEVARD SUITE 228 | LOS ANGELES | CA | 90064 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BRIAN CULOT | ||||||||
| 10573 W PICO BOULEVARD SUITE 228 | LOS ANGELES | CA | 90064 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS SUITE 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $68,305 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MODEL Z MODULAR, LLC - SAFE - NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING MANUFACTURING FACILITY. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,675,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,228,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,451,783 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,355,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,355,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $830,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,525,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,726,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,726,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,720 | TotalTaxAmt |
| Distributable Before Adj | $2,695,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,695,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,695,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,320,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,320,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,695,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $810,021 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $831,110 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $525,739 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,431,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,320,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,320,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $374,834 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $374,834 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,056,244 | 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 | $435,187 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,621,057 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $831,110 | ExcessFromYear3Amt |
| Excess From Year2 | $525,739 | ExcessFromYear2Amt |
| Excess From Year1 | $264,208 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ADAM MILLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETTER ANGELS UNITED INC | |||||||
| 10573 W PICO BOULEVARD SUITE 228 | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL OPERATING SUPPORT | $950,000 |
| FOOD ALLERGY RESEARCH & EDUCATION INC | |||||||
| 7901 JONES BRANCH DRIVE 240 | MCLEAN | VA | 22102 | N/A | PC | GENERAL OPERATING SUPPORT | $333,333 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BOULEVARD | LOS ANGELES | CA | 90066 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| TAPPAN ZEE HIGH SCHOOL | |||||||
| 15 DUTCH HILL ROAD | ORANGEBURG | NY | 10962 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,313,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,253,827 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $477,531 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $54,973 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,293,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,293,445 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1P ADVOCACY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | 1P FOUNDATION AND 1P ADVOCACY SHARE AN ELEMENT OF COMMON CONTROL THROUGH THE BOARD OF TRUSTEES. ADAM MILLER IS ONE OF THE TWO TRUSTEES FOR 1P FOUNDATION AND THE ONLY TRUSTEE FOR 1P ADVOCACY. | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,124 | Amt |
| Net Investment Income | $7,062 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,062 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BETTER ANGELS UNITED INC | |||||||||||||||
| 10573 W PICO STREET 228 | LOS ANGELES | CA | 90064 | 2024-12-31 | $950,000 | GENERAL OPERATING SUPPORT | $950,000 | NONE | 11/05/25 | 2025-11-05 | NO DIVERSION OF FUNDS | ||||
| MODEL Z MODULAR LLC | |||||||||||||||
| 1000 E 60TH STREET | LOS ANGELES | CA | 90001 | 2023-08-09 | $2,000,000 | NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING MANUFACTURING FACILITY | $2,000,000 | NONE | 06/25/24, 11/11/25 | 2025-11-11 | NO DIVERSION OF FUNDS | ||||
| MODEL Z MODULAR LLC | |||||||||||||||
| 1000 E 60TH STREET | LOS ANGELES | CA | 90001 | 2024-03-08 | $1,000,000 | NEW CONSTRUCTION, BUILD-OUT AND EQUIPPING OF MODULAR AFFORDABLE HOUSING MANUFACTURING FACILITY | $1,000,000 | NONE | 11/11/25 | 2025-11-11 | NO DIVERSION OF FUNDS | ||||
| VARA SAFETY | |||||||||||||||
| 231 HILL STREET | TROY | NY | 12180 | 2020-03-16 | $299,200 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $299,200 | NONE | 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 | 2025-01-15 | NO DIVERSION OF FUNDS | ||||
| VARA SAFETY | |||||||||||||||
| 231 HILL STREET | TROY | NY | 12180 | 2019-12-06 | $200,000 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $200,000 | NONE | 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 | 2025-01-15 | NO DIVERSION OF FUNDS | ||||
| VARA SAFETY | |||||||||||||||
| 231 HILL STREET | TROY | NY | 12180 | 2021-02-11 | $250,000 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $250,000 | NONE | 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 | 2025-01-15 | NO DIVERSION OF FUNDS | ||||
| VARA SAFETY | |||||||||||||||
| 231 HILL STREET | TROY | NY | 12180 | 2022-08-12 | $150,000 | RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY | $150,000 | NONE | 10/11/22, 01/18/2023, 4/2023, 7/2023, 10/2023, 1/2024, 4/11/2024, 10/2/2024 | 2025-01-15 | NO DIVERSION OF FUNDS | ||||
| MOOTRAL HOLDINGS LIMITED | |||||||||||||||
| 2022-06-13 | $225,000 | CLIMATE CHANGE MITIGATION SOLUTIONS | $225,000 | NONE | 11/16/2023, 11/06/2024 | 2024-11-06 | NO DIVERSION OF FUNDS | UNITS G-H ROSEHEYWORTH BUSINESS | ABERTILLERY | UK | NP13 1SX | ||||
| MOOTRAL HOLDINGS LIMITED | |||||||||||||||
| 2022-03-08 | $250,000 | CLIMATE CHANGE MITIGATION SOLUTIONS | $250,000 | NONE | 11/16/2023, 11/06/2024 | 2024-11-06 | NO DIVERSION OF FUNDS | UNITS G-H ROSEHEYWORTH BUSINESS | ABERTILLERY | UK | NP13 1SX | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. 3.6% 05/14/2025 SR LIEN NEXT CALL DT. 02 14 25 | $202,162 | $202,162 |
| AERCAP IRELAND CAPITAL DESIGNA 4.45% 04/03/2026 USD | $206,908 | $206,908 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN NEXT CALL DT. 04 | $95,109 | $95,109 |
| AMERICAN TOWER CORPORATION 4.4% 02/15/2026 USD SR | $150,222 | $150,222 |
| AT&T INC. 1.7% 03/25/2026 USD SR LIEN S&P BBB /MOODY'S | $57,834 | $57,834 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN NEXT CALL DT. | $117,016 | $117,016 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN | $378,112 | $378,112 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN NEXT CALL DT. 06 | $200,855 | $200,855 |
| BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR | $147,321 | $147,321 |
| BRISTOL-MYERS SQUIBB COMPANY 3.45% 11/15/2027 USD | $104,972 | $104,972 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI | $152,591 | $152,591 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN S&P BBB | $291,206 | $291,206 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD | $149,454 | $149,454 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN NEXT | $174,506 | $174,506 |
| EBAY INC. 1.4% 05/10/2026 USD SR LIEN NEXT CALL DT. 04 10 | $258,509 | $258,509 |
| FHLB 3.125% 09/12/2025 S&P AA+ /MOODY'S AAA | $24,771 | $24,771 |
| FISERV INC 3.2% 07/01/2026 USD SR LIEN NEXT CALL DT. 05 01 | $204,421 | $204,421 |
| GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD | $149,407 | $149,407 |
| GOVERNMENT AND GOVERNMENT AGENCY BONDS | $96,348 | $96,348 |
| HUMANA INC 3.95% 03/15/2027 USD SR LIEN NEXT CALL DT. 12 | $201,062 | $201,062 |
| ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN | $297,192 | $297,192 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN NEXT | $157,484 | $157,484 |
| PRAXAIR INC 3.2% 01/30/2026 USD SR LIEN NEXT CALL DT. 10 | $291,939 | $291,939 |
| REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN | $290,293 | $290,293 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB | $100,862 | $100,862 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $230,013 | $230,013 |
| SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN | $71,832 | $71,832 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN NEXT | $204,780 | $204,780 |
| STRYKER CORPORATION 3.5% 03/15/2026 USD SR LIEN NEXT | $243,695 | $243,695 |
| TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN | $235,955 | $235,955 |
| U.S. TREASURY BOND 4.500000% 02/15/2036 FA ON THE RUN | $521,488 | $521,488 |
| U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN | $9,595 | $9,595 |
| U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN | $79,972 | $79,972 |
| U.S. TREASURY NOTE 0.375000% 07/31/2027 JJ ON THE RUN | $13,584 | $13,584 |
| U.S. TREASURY NOTE 0.500000% 08/31/2027 FA ON THE RUN | $66,131 | $66,131 |
| U.S. TREASURY NOTE 0.625000% 07/31/2026 JJ ON THE RUN | $154,980 | $154,980 |
| U.S. TREASURY NOTE 0.875000% 11/15/2030 MN OFF THE | $28,633 | $28,633 |
| U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN | $37,132 | $37,132 |
| U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE | $59,649 | $59,649 |
| U.S. TREASURY NOTE 1.500000% 02/15/2030 FA OFF THE RUN | $52,092 | $52,092 |
| U.S. TREASURY NOTE 1.500000% 11/30/2028 MN ON THE | $16,164 | $16,164 |
| U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN | $48,571 | $48,571 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | $14,199 | $14,199 |
| U.S. TREASURY NOTE 1.750000% 03/15/2025 MS ON THE RUN | $2,881,404 | $2,881,404 |
| U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE | $53,203 | $53,203 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $57,166 | $57,166 |
| U.S. TREASURY NOTE 1.875000% 02/15/2032 FA OFF THE RUN | $32,801 | $32,801 |
| U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN | $47,979 | $47,979 |
| U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN | $71,282 | $71,282 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE | $47,268 | $47,268 |
| U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN | $52,312 | $52,312 |
| U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE | $52,622 | $52,622 |
| U.S. TREASURY NOTE 4.000000% 02/15/2034 FA ON THE RUN | $93,839 | $93,839 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $47,224 | $47,224 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (802 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $9,036 | $9,036 |
| ABB LTD SPONSORED ADR CMN (ABBNY) | $11,533 | $11,533 |
| ABBOTT LABORATORIES CMN (ABT) | $25,110 | $25,110 |
| ABBVIE INC CMN (ABBV) | $41,049 | $41,049 |
| ABN AMRO BANK N.V. ADR CMN (AAVMY) | $1,619 | $1,619 |
| ACADIA HEALTHCARE COMPANY INC CMN (ACHC) | $3,251 | $3,251 |
| ACCENTURE PLC CMN CLASS A (ACN) | $27,088 | $27,088 |
| ACI WORLDWIDE, INC. CMN (ACIW) | $5,814 | $5,814 |
| ADAPTHEALTH CORP CMN (AHCO) | $2,932 | $2,932 |
| ADECCO GRP AG ADR CMN (AHEXY) | $2,418 | $2,418 |
| ADIDAS AG ADR CMN (ADDYY) | $4,904 | $4,904 |
| ADOBE INC CMN (ADBE) | $25,791 | $25,791 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $26,091 | $26,091 |
| ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) | $5,794 | $5,794 |
| ADYEN N.V. ADR CMN (ADYEY) | $4,464 | $4,464 |
| AEGON LIMITED ADR CMN (AEG) | $2,433 | $2,433 |
| AENA SME SA ADR CMN (ANYYY) | $1,635 | $1,635 |
| AEON CO., LTD ADR CMN (AONNY) | $2,492 | $2,492 |
| AERCAP HOLDINGS NV ORD CMN (AER) | $861 | $861 |
| AFLAC INCORPORATED CMN (AFL) | $6,413 | $6,413 |
| AGEAS SPONSORED ADR CMN (AGESY) | $1,651 | $1,651 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $4,702 | $4,702 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $8,465 | $8,465 |
| AIB GROUP PUBLIC LIMITED COMPA ADR CMN (AIBGY) | $795 | $795 |
| AIR LIQUIDE SA ADR CMN (AIQUY) | $9,912 | $9,912 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $8,701 | $8,701 |
| AIRBNB, INC. CMN CLASS A (ABNB) | $7,622 | $7,622 |
| AJINOMOTO INC (ADR) ADR CMN (AJINY) | $3,161 | $3,161 |
| AKAMAI TECHNOLOGIES, INC. CMN (AKAM) | $670 | $670 |
| AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) | $840 | $840 |
| ALBEMARLE CORP CMN (ALB) | $1,549 | $1,549 |
| ALCON, INC. CMN (ALC) | $5,009 | $5,009 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $2,439 | $2,439 |
| ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) | $3,349 | $3,349 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $2,085 | $2,085 |
| ALLIANT ENERGY CORPORATION CMN (LNT) | $1,479 | $1,479 |
| ALLIANZ SE ADR CMN (ALIZY) | $15,596 | $15,596 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $7,133 | $7,133 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $404,345 | $404,345 |
| ALPHABET INC. CMN CLASS C (GOOG) | $119,215 | $119,215 |
| AMADEUS IT GROUP SA ADR CMN (AMADY) | $5,508 | $5,508 |
| AMAZON.COM INC CMN (AMZN) | $596,083 | $596,083 |
| AMERICAN EXPRESS CO. CMN (AXP) | $23,446 | $23,446 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $6,770 | $6,770 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $11,188 | $11,188 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $3,112 | $3,112 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $12,246 | $12,246 |
| AMERISAFE, INC CMN (AMSF) | $2,216 | $2,216 |
| AMETEK INC (NEW) CMN (AME) | $4,146 | $4,146 |
| AMGEN INC. CMN (AMGN) | $18,245 | $18,245 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $12,709 | $12,709 |
| ANALOG DEVICES, INC. CMN (ADI) | $14,447 | $14,447 |
| ANSYS, INC. CMN (ANSS) | $2,699 | $2,699 |
| ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) | $10,302 | $10,302 |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $11,493 | $11,493 |
| APPLE INC. CMN (AAPL) | $580,724 | $580,724 |
| APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) | $6,945 | $6,945 |
| APPLIED MATERIALS INC CMN (AMAT) | $76,599 | $76,599 |
| ARCELORMITTAL SA CMN (MT) | $2,429 | $2,429 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $4,710 | $4,710 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $2,122 | $2,122 |
| ARGENX SE SPONSORED ADR CMN (ARGX) | $4,920 | $4,920 |
| ARISTA NETWORKS, INC. CMN (ANET) | $179,390 | $179,390 |
| ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) | $1,676 | $1,676 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $7,664 | $7,664 |
| ASHAI KASEI CORP ADR CMN (AHKSY) | $2,475 | $2,475 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN (ASHTY) | $3,482 | $3,482 |
| ASICS CORP ADR CMN (ASCCY) | $2,454 | $2,454 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) | $3,472 | $3,472 |
| ASML HOLDING N.V. ADR CMN (ASML) | $31,882 | $31,882 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) | $7,453 | $7,453 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN (ARZGY) | $7,300 | $7,300 |
| ASSURANT, INC. CMN (AIZ) | $1,706 | $1,706 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $25,684 | $25,684 |
| ASX LIMITED UNSPONSORED ADR CMN (ASXFY) | $6,447 | $6,447 |
| AT&T INC. CMN (T) | $20,197 | $20,197 |
| ATKORE INC CMN (ATKR) | $1,085 | $1,085 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $8,038 | $8,038 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $2,228 | $2,228 |
| AUTODESK, INC. CMN (ADSK) | $8,276 | $8,276 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $15,515 | $15,515 |
| AUTOZONE, INC. CMN (AZO) | $6,404 | $6,404 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $3,300 | $3,300 |
| AVERY DENNISON CORPORATION CMN (AVY) | $1,123 | $1,123 |
| AVIENT COR CMN (AVNT) | $6,333 | $6,333 |
| AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) | $7,250 | $7,250 |
| AXON ENTERPRISE INC CMN (AXON) | $5,943 | $5,943 |
| AZENTA INC CMN (AZTA) | $5,300 | $5,300 |
| BALL CORPORATION CMN (BALL) | $1,654 | $1,654 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 (BBVA) | $7,990 | $7,990 |
| BANCO SANTANDER, S.A. SPON ADR (SAN) | $9,749 | $9,749 |
| BANK OF AMERICA CORP CMN (BAC) | $117,610 | $117,610 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN (BCS) | $6,339 | $6,339 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $2,158 | $2,158 |
| BAYERISCHE MOTOREN WERKE A G ADR CMN (BMWKY) | $4,852 | $4,852 |
| BE SEMICONDUCTOR INDUSTRIES N.V. (BESIY) | $1,644 | $1,644 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $56,264 | $56,264 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (BDRFY) | $1,798 | $1,798 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $310,497 | $310,497 |
| BEST BUY CO INC CMN (BBY) | $1,716 | $1,716 |
| BIOGEN INC. CMN (BIIB) | $2,600 | $2,600 |
| BIOLIFE SOLUTIONS, INC. CMN (BLFS) | $2,804 | $2,804 |
| BIO-TECHNE CORPORATION CMN (TECH) | $1,945 | $1,945 |
| BLACKBAUD, INC CMN (BLKB) | $5,544 | $5,544 |
| BLACKLINE, INC. CMN (BL) | $3,403 | $3,403 |
| BLACKROCK FUNDING, INC. CMN (BLK) | $23,578 | $23,578 |
| BNP PARIBAS SPONSORED ADR CMN (BNPQY) | $7,604 | $7,604 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN (BDNNY) | $3,260 | $3,260 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $19,874 | $19,874 |
| BORGWARNER INC. CMN (BWA) | $318 | $318 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $16,881 | $16,881 |
| BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) | $5,575 | $5,575 |
| BRENNTAG SE ADR CMN (BNTGY) | $839 | $839 |
| BRIDGESTONES CORP. ADR ADR CMN (BRDCY) | $4,077 | $4,077 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $2,550 | $2,550 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $12,783 | $12,783 |
| BROADCOM INC. CMN (AVGO) | $142,582 | $142,582 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $2,713 | $2,713 |
| BROWN & BROWN, INC. CMN (BRO) | $3,265 | $3,265 |
| BRUKER CORPORATION CMN (BRKR) | $4,983 | $4,983 |
| BUCKLE INC COM CMN (BKE) | $3,963 | $3,963 |
| BUILDERS FIRSTSOURCE, INC. CMN (BLDR) | $2,859 | $2,859 |
| BUNGE GLOBAL SA CMN (BG) | $467 | $467 |
| BUREAU VERITAS ADR CMN (BVVBY) | $1,641 | $1,641 |
| BXP INC COMMON STOCK (BXP) | $2,974 | $2,974 |
| C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) | $620 | $620 |
| CACTUS, INC. CMN CLASS A (WHD) | $2,918 | $2,918 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $12,018 | $12,018 |
| CAMDEN PROPERTY TRUST CMN (CPT) | $464 | $464 |
| CANON INC ADR SPONSORED ADR CMN (CAJPY) | $4,105 | $4,105 |
| CAP GEMINI ADR CMN (CGEMY) | $6,027 | $6,027 |
| CAPCOM CO LTD ADR CMN (CCOEY) | $1,680 | $1,680 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $10,878 | $10,878 |
| CARDINAL HEALTH, INC. CMN (CAH) | $2,484 | $2,484 |
| CARL ZEISS MEDITEC AG ADR CMN (CZMWY) | $801 | $801 |
| CARMAX, INC. CMN (KMX) | $2,535 | $2,535 |
| CARNIVAL CORPORATION CMN (CCL) | $3,588 | $3,588 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $9,829 | $9,829 |
| CASTLE BIOSCIENCES INC CMN (CSTL) | $1,972 | $1,972 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $23,942 | $23,942 |
| CBOE GLOBAL MARKETS, INC CMN (CBOE) | $977 | $977 |
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $5,645 | $5,645 |
| CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) | $3,953 | $3,953 |
| CDW CORPORATION CMN (CDW) | $3,481 | $3,481 |
| CELANESE CORPORATION COMMON STOCK (CE) | $484 | $484 |
| CELEBRATE INTERNATIONAL HOLDIN CMN (APTV) | $363 | $363 |
| CELLNEX TELECOM SA ADR CMN (CLLNY) | $3,302 | $3,302 |
| CENCORA INC CMN (COR) | $101,331 | $101,331 |
| CENTENE CORPORATION CMN (CNC) | $3,150 | $3,150 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $2,475 | $2,475 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $1,450 | $1,450 |
| CHARLES RIVER LABORATORIES INT CMN (CRL) | $1,477 | $1,477 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $16,652 | $16,652 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $5,484 | $5,484 |
| CHEESECAKE FACTORY INCORPORATE CMN (CAKE) | $3,748 | $3,748 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $10,613 | $10,613 |
| CHUBB LIMITED CMN (CB) | $13,262 | $13,262 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) | $4,119 | $4,119 |
| CHURCH & DWIGHT CO., INC. CMN (CHD) | $2,618 | $2,618 |
| CIGNA GROUP/THE CMN (CI) | $119,016 | $119,016 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $3,305 | $3,305 |
| CINTAS CORPORATION CMN (CTAS) | $8,222 | $8,222 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $29,955 | $29,955 |
| CITIGROUP INC. CMN (C) | $16,542 | $16,542 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $2,494 | $2,494 |
| CLEARWATER ANALYTICS HOLDINGS, CMN (CWAN) | $1,761 | $1,761 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $1,949 | $1,949 |
| CME GROUP INC. CMN CLASS A (CME) | $9,986 | $9,986 |
| COCA-COLA COMPANY (THE) CMN (KO) | $28,951 | $28,951 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) | $5,384 | $5,384 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $5,844 | $5,844 |
| COLGATE-PALMOLIVE CO CMN (CL) | $85,728 | $85,728 |
| COLOPLAST A/S SPONSORED ADR CMN (CLPBY) | $873 | $873 |
| COLUMBIA BANKING SYSTEM, INC. CMN (COLB) | $3,862 | $3,862 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $19,478 | $19,478 |
| COMMERCIAL METALS CO CMN (CMC) | $3,174 | $3,174 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN (CRZBY) | $1,661 | $1,661 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN (CMWAY) | $26,378 | $26,378 |
| COMMUNITY HEALTHCARE TRUST INC CMN (CHCT) | $1,364 | $1,364 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN (CODYY) | $6,354 | $6,354 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) | $1,646 | $1,646 |
| COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) | $118,187 | $118,187 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN (CMSQY) | $2,459 | $2,459 |
| CONAGRA BRANDS INC CMN (CAG) | $1,027 | $1,027 |
| CONSOLIDATED EDISON INC CMN (ED) | $2,766 | $2,766 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $9,172 | $9,172 |
| COOPER COS INC/THE CMN (COO) | $2,390 | $2,390 |
| COPART, INC. CMN (CPRT) | $8,895 | $8,895 |
| CORNING INCORPORATED CMN (GLW) | $3,612 | $3,612 |
| CORPAY INC CMN (CPAY) | $3,723 | $3,723 |
| CORSAIR GAMING, INC. CMN (CRSR) | $1,970 | $1,970 |
| CORTEVA, INC. CMN (CTVA) | $5,240 | $5,240 |
| COSTAR GROUP, INC. CMN (CSGP) | $3,937 | $3,937 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $118,199 | $118,199 |
| COTERRA ENERGY INC CMN (CTRA) | $41,707 | $41,707 |
| COUSINS PROPERTIES INCORPORATE CMN (CUZ) | $4,351 | $4,351 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $10,949 | $10,949 |
| CROWN CASTLE INTL CORP CMN (CCI) | $4,810 | $4,810 |
| CSG SYSTEMS INTL INC CMN (CSGS) | $3,680 | $3,680 |
| CSL LIMITED SPONSORED ADR CMN (CSLLY) | $16,301 | $16,301 |
| CSX CORPORATION CMN (CSX) | $55,020 | $55,020 |
| CULLEN FROST BANKERS INC CMN (CFR) | $4,833 | $4,833 |
| CUMMINS INC COMMON STOCK (CMI) | $6,623 | $6,623 |
| CVS HEALTH CORP CMN (CVS) | $7,182 | $7,182 |
| CYBERARK SOFTWARE LTD. CMN (CYBR) | $1,999 | $1,999 |
| D.R. HORTON, INC. CMN (DHI) | $5,872 | $5,872 |
| DAIFUKU CO., LTD. ADR CMN (DFKCY) | $1,627 | $1,627 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC (DLICY) | $4,069 | $4,069 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) | $6,895 | $6,895 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN (DTRUY) | $1,660 | $1,660 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) | $4,204 | $4,204 |
| DANAHER CORPORATION CMN (DHR) | $63,356 | $63,356 |
| DANONE SPONSORED ADR CMN (DANOY) | $7,282 | $7,282 |
| DANSKE BANK A/S ADR CMN (DNKEY) | $1,626 | $1,626 |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) | $2,394 | $2,394 |
| DAVITA INC CMN (DVA) | $598 | $598 |
| DAYFORCE INC CMN (DAY) | $1,889 | $1,889 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) | $11,409 | $11,409 |
| DECKERS OUTDOORS CORP CMN (DECK) | $3,859 | $3,859 |
| DEERE & COMPANY CMN (DE) | $14,830 | $14,830 |
| DEFINITIVE HEALTHCARE CORP CMN (DH) | $1,323 | $1,323 |
| DELL TECHNOLOGIES INC. CMN (DELL) | $4,955 | $4,955 |
| DELTA AIR LINES, INC. CMN (DAL) | $5,203 | $5,203 |
| DENSO CORP ADR ADR CMN (DNZOY) | $5,200 | $5,200 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN (DNTUY) | $800 | $800 |
| DEUTSCHE BANK AG CMN (DB) | $5,950 | $5,950 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) | $5,504 | $5,504 |
| DEUTSCHE POST AG SPONSORED ADR CMN (DHLGY) | $4,820 | $4,820 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) | $11,278 | $11,278 |
| DEXCOM, INC. CMN (DXCM) | $4,277 | $4,277 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | $1,004,831 | $1,004,831 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $6,916 | $6,916 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,929 | $1,929 |
| DISCO CORPORATION ADR CMN (DSCSY) | $4,106 | $4,106 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $6,929 | $6,929 |
| DNB BANK ASA SPONSORED ADR CMN (DNBBY) | $6,413 | $6,413 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $1,744 | $1,744 |
| DOLLAR TREE STORES, INC. CMN (DLTR) | $1,724 | $1,724 |
| DOMINION ENERGY INC CMN (D) | $7,756 | $7,756 |
| DOMINO'S PIZZA, INC. CMN (DPZ) | $1,679 | $1,679 |
| DOVER CORPORATION CMN (DOV) | $3,189 | $3,189 |
| DOW INC CMN (DOW) | $3,170 | $3,170 |
| DSM-FIRMENICH AG ADR CMN (DSFIY) | $1,619 | $1,619 |
| DSV A/S UNSPONSORED ADR CMN (DSDVY) | $7,219 | $7,219 |
| DUPONT DE NEMOURS INC CMN (DD) | $3,355 | $3,355 |
| E.ON AG SPONSORED ADR CMN (EONGY) | $2,410 | $2,410 |
| EASTERLY GOVERNMENT PROPERTIES CMN (DEA) | $2,340 | $2,340 |
| EASTGROUP PROPERTIES INC CMN (EGP) | $5,617 | $5,617 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $1,826 | $1,826 |
| EATON CORP PLC CMN (ETN) | $19,248 | $19,248 |
| EBAY INC. CMN (EBAY) | $2,416 | $2,416 |
| ECOLAB INC. CMN (ECL) | $6,561 | $6,561 |
| EDISON INTERNATIONAL CMN (EIX) | $4,551 | $4,551 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $5,996 | $5,996 |
| ELECTRONIC ARTS CMN (EA) | $3,072 | $3,072 |
| ELEVANCE HEALTH INC CMN (ELV) | $11,067 | $11,067 |
| ELI LILLY & CO CMN (LLY) | $81,060 | $81,060 |
| EMERGENT BIOSOLUTIONS INC. CMN (EBS) | $1,291 | $1,291 |
| EMERSON ELECTRIC CO. CMN (EMR) | $9,914 | $9,914 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN (EDPFY) | $4,673 | $4,673 |
| ENGIE SPONSORED ADR CMN (ENGIY) | $6,992 | $6,992 |
| ENPHASE ENERGY, INC. CMN (ENPH) | $1,099 | $1,099 |
| ENPRO INC CMN (NPO) | $862 | $862 |
| ENTERGY CORPORATION CMN (ETR) | $3,564 | $3,564 |
| ENVISTA HOLDINGS CORPORATION CMN (NVST) | $2,855 | $2,855 |
| EPAM SYSTEMS, INC. CMN (EPAM) | $1,871 | $1,871 |
| EPIROC AB ADR CMN (EPOKY) | $6,065 | $6,065 |
| EQUIFAX INC. CMN (EFX) | $4,332 | $4,332 |
| EQUINIX, INC. REIT (EQIX) | $11,315 | $11,315 |
| EQUITY RESIDENTIAL CMN (EQR) | $3,157 | $3,157 |
| ERICSSON AMERICAN ADR CMN CLASS B (ERIC) | $4,772 | $4,772 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $1,237 | $1,237 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN (EBKDY) | $1,730 | $1,730 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $2,569 | $2,569 |
| ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) | $10,125 | $10,125 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $2,024 | $2,024 |
| EVEREST GROUP LTD CMN (EG) | $1,087 | $1,087 |
| EVERSOURCE ENERGY CMN (ES) | $2,527 | $2,527 |
| EVERTEC INC CMN (EVTC) | $1,416 | $1,416 |
| EXELON CORPORATION CMN (EXC) | $3,501 | $3,501 |
| EXPEDIA GROUP INC CMN (EXPE) | $2,981 | $2,981 |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $665 | $665 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $5,834 | $5,834 |
| F5 INC CMN (FFIV) | $2,012 | $2,012 |
| FACTSET RESEARCH SYSTEMS INC CMN (FDS) | $3,842 | $3,842 |
| FAIR ISAAC INC CMN (FICO) | $5,973 | $5,973 |
| FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) | $3,374 | $3,374 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) | $8,253 | $8,253 |
| FASTENAL COMPANY CMN (FAST) | $4,674 | $4,674 |
| FEDERAL REALTY INVESTMENT TRUS CMN (FRT) | $1,008 | $1,008 |
| FEDEX CORPORATION CMN (FDX) | $8,440 | $8,440 |
| FERRARI N.V. CMN (RACE) | $6,797 | $6,797 |
| FERROVIAL SE CMN (FER) | $2,312 | $2,312 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $4,927 | $4,927 |
| FIFTH THIRD BANCORP CMN (FITB) | $3,763 | $3,763 |
| FIRST ADVANTAGE CORPORATION CMN (FA) | $3,016 | $3,016 |
| FIRST SOLAR, INC. CMN (FSLR) | $2,467 | $2,467 |
| FISERV, INC. CMN (FI) | $83,811 | $83,811 |
| FLYWIRE CORPORATION CMN (FLYW) | $1,196 | $1,196 |
| FMC CORPORATION CMN (FMC) | $681 | $681 |
| FORD MOTOR COMPANY CMN (F) | $5,435 | $5,435 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN (FSUGY) | $3,164 | $3,164 |
| FORTINET, INC. CMN (FTNT) | $7,936 | $7,936 |
| FORTIVE CORPORATION CMN (FTV) | $3,075 | $3,075 |
| FOX CORPORATION CMN (FOXA) | $826 | $826 |
| FRANKLIN RESOURCES INC CMN (BEN) | $3,449 | $3,449 |
| FREEPORT-MCMORAN INC CMN (FCX) | $8,301 | $8,301 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN (FMS) | $1,630 | $1,630 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) | $4,127 | $4,127 |
| FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) | $5,041 | $5,041 |
| FULTON FINANCIAL CORPORATION CMN (FULT) | $4,145 | $4,145 |
| GARMIN LTD CMN (GRMN) | $2,269 | $2,269 |
| GARTNER, INC. CMN (IT) | $5,814 | $5,814 |
| GE AEROSPACE CMN (GE) | $23,684 | $23,684 |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $4,691 | $4,691 |
| GE VERNOVA LLC CMN (GEV) | $11,841 | $11,841 |
| GEBERIT AG ADR CMN (GBERY) | $3,407 | $3,407 |
| GEN DIGITAL INC CMN (GEN) | $1,780 | $1,780 |
| GENERAC HOLDINGS INC. CMN (GNRC) | $1,240 | $1,240 |
| GENERAL MILLS INC CMN (GIS) | $3,316 | $3,316 |
| GENERAL MOTORS COMPANY CMN (GM) | $8,576 | $8,576 |
| GENMAB A/S SPONSORED ADR CMN (GMAB) | $3,151 | $3,151 |
| GENUINE PARTS CO. CMN (GPC) | $3,153 | $3,153 |
| GETINGE AB UNSPONSORED ADR CMN (GNGBY) | $1,643 | $1,643 |
| GIBRALTAR INDUSTRIES INC CMN (ROCK) | $3,357 | $3,357 |
| GILEAD SCIENCES CMN (GILD) | $14,133 | $14,133 |
| GIVAUDAN SA ADR CMN (GVDNY) | $7,265 | $7,265 |
| GLOBAL PAYMENTS INC. CMN (GPN) | $3,586 | $3,586 |
| GLOBAL-E ONLINE LTD CMN (GLBE) | $818 | $818 |
| GLOBE LIFE INC CMN (GL) | $1,115 | $1,115 |
| GODADDY INC. CMN CLASS A (GDDY) | $192,238 | $192,238 |
| GRAB HOLDINGS LIMITED CMN (GRAB) | $760 | $760 |
| GRIFOLS S A ADR CMN (GRFS) | $766 | $766 |
| GROUP 1 AUTOMOTIVE, INC. CMN (GPI) | $5,901 | $5,901 |
| GSK PLC ADR CMN (GSK) | $8,015 | $8,015 |
| HALEON PLC SPONSORED ADR CMN (HLN) | $5,524 | $5,524 |
| HALMA PUBLIC LIMITED COMPANY ADR CMN (HALMY) | $7,611 | $7,611 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN (HVRRY) | $2,000 | $2,000 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $5,798 | $5,798 |
| HASBRO, INC. CMN (HAS) | $1,901 | $1,901 |
| HCA HEALTHCARE, INC CMN (HCA) | $7,204 | $7,204 |
| HEALTHCARE SVCS GROUP INC CMN (HCSG) | $3,322 | $3,322 |
| HEALTHPEAK OP, LLC CMN (DOC) | $2,311 | $2,311 |
| HEIDELBERG MATERIALS AG SPONSORED CMN (HDLMY) | $3,459 | $3,459 |
| HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES (HENOY) | $877 | $877 |
| HENRY SCHEIN INC COMMON STOCK (HSIC) | $692 | $692 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) | $7,935 | $7,935 |
| HERON THERAPEUTICS INC CMN (HRTX) | $871 | $871 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $2,754 | $2,754 |
| HILLENBRAND INC CMN (HI) | $1,447 | $1,447 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $9,392 | $9,392 |
| HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) | $15,832 | $15,832 |
| HOLCIM LTD SPONSORED ADR CMN (HCMLY) | $6,902 | $6,902 |
| HOLOGIC INCORPORATED CMN (HOLX) | $1,226 | $1,226 |
| HONDA MTR LTD (AMER SHS) ADR CMN (HMC) | $6,795 | $6,795 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN (HKXCY) | $8,008 | $8,008 |
| HORACE MANN EDUCATORS CORP CMN (HMN) | $2,197 | $2,197 |
| HOST HOTELS & RESORTS INC CMN (HST) | $1,454 | $1,454 |
| HOWMET AEROSPACE INC. CMN (HWM) | $6,125 | $6,125 |
| HOYA CORP SPONSORED ADR CMN (HOCPY) | $5,548 | $5,548 |
| HP INC. CMN (HPQ) | $2,937 | $2,937 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) | $19,339 | $19,339 |
| HUBBELL INCORPORATED CMN (HUBB) | $3,351 | $3,351 |
| HUMANA INC. CMN (HUM) | $4,059 | $4,059 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $4,035 | $4,035 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) | $9,640 | $9,640 |
| ICL GROUP LTD CMN (ICL) | $800 | $800 |
| IDACORP, INC. CMN (IDA) | $7,103 | $7,103 |
| IDEX CORPORATION COMMON STOCK (IEX) | $837 | $837 |
| IDEXX LABORATORIES CMN (IDXX) | $4,548 | $4,548 |
| ILLINOIS TOOL WORKS CMN (ITW) | $7,860 | $7,860 |
| IMCD GROUP N V ADR CMN (IMCDY) | $1,783 | $1,783 |
| INCYTE CORPORATION CMN (INCY) | $1,174 | $1,174 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) | $8,713 | $8,713 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE (IFNNY) | $3,999 | $3,999 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) | $7,240 | $7,240 |
| INGERSOLL RAND INC CMN (IR) | $6,151 | $6,151 |
| INGEVITY CORPORATION CMN (NGVT) | $3,056 | $3,056 |
| INSULET CORPORATION CMN (PODD) | $2,611 | $2,611 |
| INTEGER HOLDINGS CORPORATION CMN (ITGR) | $2,518 | $2,518 |
| INTEL CORPORATION CMN (INTC) | $11,569 | $11,569 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) | $148,226 | $148,226 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $13,411 | $13,411 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG) | $3,498 | $3,498 |
| INTERNATIONAL PAPER CO. CMN (IP) | $3,283 | $3,283 |
| INTERPUBLIC GROUP COS CMN (IPG) | $729 | $729 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) | $7,128 | $7,128 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $27,699 | $27,699 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $2,283 | $2,283 |
| INTUIT INC CMN (INTU) | $81,077 | $81,077 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $25,054 | $25,054 |
| INVESCO LTD. CMN (IVZ) | $2,954 | $2,954 |
| INVITATION HOMES INC. CMN (INVH) | $1,662 | $1,662 |
| IQVIA HOLDINGS INC CMN (IQV) | $27,118 | $27,118 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $4,520 | $4,520 |
| J B HUNT TRANS SVCS INC CMN (JBHT) | $1,365 | $1,365 |
| J. M. SMUCKER COMPANY (THE) CMN (SJM) | $1,432 | $1,432 |
| JABIL INC CMN (JBL) | $2,159 | $2,159 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN (JHX) | $3,974 | $3,974 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN (JPXGY) | $3,255 | $3,255 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN (JRONY) | $1,643 | $1,643 |
| JOHNSON & JOHNSON CMN (JNJ) | $43,531 | $43,531 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $7,025 | $7,025 |
| JPMORGAN CHASE & CO CMN (JPM) | $171,632 | $171,632 |
| JUNIPER NETWORKS, INC. CMN (JNPR) | $599 | $599 |
| KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) | $2,547 | $2,547 |
| KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) | $6,689 | $6,689 |
| KELLANOVA CMN (K) | $2,186 | $2,186 |
| KENVUE INC. CMN (KVUE) | $4,868 | $4,868 |
| KERING ADR CMN (PPRUY) | $3,898 | $3,898 |
| KEURIG DR PEPPER INC CMN (KDP) | $4,111 | $4,111 |
| KEYCORP CMN (KEY) | $5,039 | $5,039 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE (KYCCF) | $10,942 | $10,942 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $4,658 | $4,658 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $4,455 | $4,455 |
| KIMCO REALTY OP, LLC CMN (KIM) | $2,554 | $2,554 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN (KGSPY) | $802 | $802 |
| KLA CORP CMN (KLAC) | $11,342 | $11,342 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) | $4,263 | $4,263 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNYJY) | $827 | $827 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) | $815 | $815 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) | $3,786 | $3,786 |
| KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) | $2,431 | $2,431 |
| KROGER COMPANY CMN (KR) | $4,709 | $4,709 |
| KUBOTA CORP ADR ADR CMN (KUBTY) | $3,276 | $3,276 |
| KUEHNE + NAGEL INTERNATIONAL A UNSPONSORED ADR CMN (KHNGY) | $1,834 | $1,834 |
| KYNDRYL HOLDINGS INC CMN (KD) | $60,758 | $60,758 |
| LABCORP HOLDINGS INC CMN (LH) | $2,293 | $2,293 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $12,496 | $12,496 |
| LAMB WESTON HOLDINGS, INC. CMN (LW) | $1,270 | $1,270 |
| LASERTEC CORPORATION ADR CMN (LSRCY) | $850 | $850 |
| LEGRAND SA ADR CMN (LGRDY) | $3,506 | $3,506 |
| LENNAR CORPORATION CMN CLASS A (LEN) | $4,091 | $4,091 |
| LENNOX INTERNATIONAL INC CMN (LII) | $3,047 | $3,047 |
| LINDE PLC CMN (LIN) | $26,376 | $26,376 |
| LITTELFUSE, INC. CMN (LFUS) | $5,656 | $5,656 |
| LKQ CORPORATION CMN (LKQ) | $2,720 | $2,720 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) | $4,814 | $4,814 |
| LOEWS CORPORATION CMN (L) | $1,270 | $1,270 |
| LOGITECH INTERNATIONAL S.A. CMN (LOGI) | $1,647 | $1,647 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) | $13,250 | $13,250 |
| LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) | $5,853 | $5,853 |
| LOREAL CO (ADR) ADR CMN (LRLCY) | $10,195 | $10,195 |
| LOWES COMPANIES INC CMN (LOW) | $18,510 | $18,510 |
| LULULEMON ATHLETICA INC. CMN (LULU) | $6,501 | $6,501 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) | $24,085 | $24,085 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $1,634 | $1,634 |
| M&T BANK CORPORATION CMN (MTB) | $3,948 | $3,948 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN (MKTAY) | $832 | $832 |
| MARKETAXESS HOLDINGS INC. CMN (MKTX) | $452 | $452 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $8,368 | $8,368 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $13,382 | $13,382 |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $6,198 | $6,198 |
| MASCO CORPORATION CMN (MAS) | $1,451 | $1,451 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $197,464 | $197,464 |
| MATCH GROUP, INC. CMN (MTCH) | $360 | $360 |
| MATTHEWS INTL CORP CL-A CMN CLASS A (MATW) | $2,464 | $2,464 |
| MC DONALDS CORP CMN (MCD) | $24,931 | $24,931 |
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | $1,677 | $1,677 |
| MCKESSON CORPORATION CMN (MCK) | $9,119 | $9,119 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN (MDIBY) | $802 | $802 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $15,177 | $15,177 |
| MERCEDES-BENZ GROUP AG ADR CMN (MBGYY) | $5,794 | $5,794 |
| MERCK & CO., INC. CMN (MRK) | $32,232 | $32,232 |
| MERCK KGAA SPONSORED ADR CMN (MKKGY) | $2,579 | $2,579 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $167,456 | $167,456 |
| METLIFE, INC. CMN (MET) | $7,451 | $7,451 |
| METTLER-TOLEDO INTL CMN (MTD) | $6,118 | $6,118 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $3,613 | $3,613 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $12,372 | $12,372 |
| MICROSOFT CORPORATION CMN (MSFT) | $662,177 | $662,177 |
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $1,700 | $1,700 |
| MINERAL RES LTD ADR CMN (MALRY) | $2,439 | $2,439 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN (MIELY) | $4,958 | $4,958 |
| MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) | $4,159 | $4,159 |
| MITSUBISHI HEAVY INDUSTRIES, L ADR CMN (MHVIY) | $7,327 | $7,327 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) | $17,158 | $17,158 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN (MTSFY) | $4,097 | $4,097 |
| MITSUI O.S.K. LINES, LTD. ADR CMN (MSLOY) | $3,400 | $3,400 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG) | $8,914 | $8,914 |
| MODERNA, INC. CMN (MRNA) | $1,913 | $1,913 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MHK) | $596 | $596 |
| MOLINA HEALTHCARE, INC. CMN (MOH) | $1,746 | $1,746 |
| MONDAY.COM LTD CMN (MNDY) | $1,884 | $1,884 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $10,035 | $10,035 |
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $3,550 | $3,550 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $3,732 | $3,732 |
| MOODY'S CORPORATION CMN (MCO) | $15,148 | $15,148 |
| MORGAN STANLEY CMN (MS) | $26,653 | $26,653 |
| MOSAIC COMPANY (THE) CMN (MOS) | $860 | $860 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $9,707 | $9,707 |
| MOWI ASA SPONSORED ADR CMN (MHGVY) | $1,595 | $1,595 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN (MSADY) | $4,916 | $4,916 |
| MSA SAFETY INC CMN (MSA) | $2,321 | $2,321 |
| MSCI INC. CMN (MSCI) | $7,800 | $7,800 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) | $3,668 | $3,668 |
| MUELLER INDUSTRIES INC CMN (MLI) | $8,730 | $8,730 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN (MURGY) | $11,077 | $11,077 |
| N V R INC CMN (NVR) | $8,179 | $8,179 |
| NASDAQ INC. CMN (NDAQ) | $7,654 | $7,654 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) (NABZY) | $12,059 | $12,059 |
| NATIONAL GRID PLC SPONSORED ADR CMN (NGG) | $64,174 | $64,174 |
| NATWEST GROUP PLC SPONSORED ADR CMN (NWG) | $9,072 | $9,072 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) | $24,292 | $24,292 |
| NETAPP, INC. CMN (NTAP) | $3,250 | $3,250 |
| NETFLIX, INC. CMN (NFLX) | $49,914 | $49,914 |
| NEWMONT CORP CMN (NEM) | $5,285 | $5,285 |
| NEWS CORPORATION CMN CLASS A (NWSA) | $1,212 | $1,212 |
| NEXON CO LTD ADR CMN (NEXOY) | $832 | $832 |
| NEXTERA ENERGY, INC. CMN (NEE) | $19,715 | $19,715 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) | $1,698 | $1,698 |
| NIKE CLASS-B CMN CLASS B (NKE) | $12,107 | $12,107 |
| NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) | $7,855 | $7,855 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) (NTTY | $2,463 | $2,463 |
| NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) | $2,360 | $2,360 |
| NITTO DENKO CORPORATION ADR CMN (NDEKY) | $3,342 | $3,342 |
| NOKIA CORPORATION SPONSORED ADR CMN (NOK) | $3,167 | $3,167 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) | $4,840 | $4,840 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) | $3,468 | $3,468 |
| NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) | $805 | $805 |
| NORDSON CORPORATION CMN (NDSN) | $837 | $837 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $6,806 | $6,806 |
| NORTHERN OIL AND GAS, INC. CMN (NOG) | $5,425 | $5,425 |
| NORTHERN TRUST CORP CMN (NTRS) | $6,355 | $6,355 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $1,750 | $1,750 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) | $21,700 | $21,700 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) | $32,688 | $32,688 |
| NOVOZYMES A/S UNSPONSORED ADR CMN (NVZMY) | $3,397 | $3,397 |
| NRG ENERGY, INC. CMN (NRG) | $2,436 | $2,436 |
| NUCOR CORPORATION CMN (NUE) | $3,501 | $3,501 |
| NVIDIA CORPORATION CMN (NVDA) | $432,951 | $432,951 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $6,651 | $6,651 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $4,939 | $4,939 |
| OLYMPUS CORPORATION ADR CMN (OLYMY) | $3,243 | $3,243 |
| OMNICOM GROUP CMN (OMC) | $2,323 | $2,323 |
| OMRON CORP. SPONSORED ADR CMN (OMRNY) | $817 | $817 |
| ON SEMICONDUCTOR CORPORATION CMN (ON) | $3,153 | $3,153 |
| ONESPAWORLD HOLDINGS LIMITED CMN (OSW) | $4,318 | $4,318 |
| ONTO INNOVATION INC. CMN (ONTO) | $2,667 | $2,667 |
| ORACLE CORPORATION CMN (ORCL) | $36,661 | $36,661 |
| O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $9,486 | $9,486 |
| ORIENTAL LAND CO., LTD. ADR CMN (OLCLY) | $3,331 | $3,331 |
| ORSTED A/S ADR CMN (DNNGY) | $2,416 | $2,416 |
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $49,917 | $49,917 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) | $4,952 | $4,952 |
| P G & E CORPORATION CMN (PCG) | $5,832 | $5,832 |
| PACCAR INC CMN (PCAR) | $7,385 | $7,385 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $1,576 | $1,576 |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $20,571 | $20,571 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $16,012 | $16,012 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN (DQJCY) | $1,730 | $1,730 |
| PANDORA A/S SPONSORED ADR CMN (PANDY) | $1,783 | $1,783 |
| PARAMOUNT GLOBAL CMN CLASS B (PARA) | $826 | $826 |
| PARKER-HANNIFIN CORP. CMN (PH) | $12,085 | $12,085 |
| PAYCHEX, INC. CMN (PAYX) | $6,029 | $6,029 |
| PAYCOM SOFTWARE, INC. CMN (PAYC) | $1,025 | $1,025 |
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $11,181 | $11,181 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) | $822 | $822 |
| PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) | $2,758 | $2,758 |
| PENTAIR PLC. CMN (PNR) | $604 | $604 |
| PEPSICO, INC. CMN (PEP) | $28,283 | $28,283 |
| PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) | $4,312 | $4,312 |
| PFIZER INC. CMN (PFE) | $19,208 | $19,208 |
| PINNACLE WEST CAPITAL CORP CMN (PNW) | $848 | $848 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $9,450 | $9,450 |
| POOL CORP CMN (POOL) | $1,364 | $1,364 |
| PPG INDUSTRIES, INC. CMN (PPG) | $2,150 | $2,150 |
| PRIMO BRANDS CORP CMN (PRMB) | $7,631 | $7,631 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $2,709 | $2,709 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $51,636 | $51,636 |
| PROG HOLDINGS, INC. CMN (PRG) | $3,381 | $3,381 |
| PROLOGIS INC CMN (PLD) | $12,895 | $12,895 |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $5,350 | $5,350 |
| PRUDENTIAL CORP (ADR) ADR CMN (PUK) | $7,253 | $7,253 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $7,586 | $7,586 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) | $3,288 | $3,288 |
| PTC INC. CMN (PTC) | $2,390 | $2,390 |
| PUBLIC STORAGE CMN (PSA) | $6,288 | $6,288 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) | $2,560 | $2,560 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $6,421 | $6,421 |
| PULTEGROUP INC. CMN (PHM) | $3,812 | $3,812 |
| QANTAS AIRWAYS LIMITED SPONSORED ADR CMN (QABSY) | $2,360 | $2,360 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) | $4,696 | $4,696 |
| QIAGEN N.V. CMN (QGEN) | $802 | $802 |
| QUAKER HOUGHTON CMN (KWR) | $2,674 | $2,674 |
| QUALCOMM INC CMN (QCOM) | $21,968 | $21,968 |
| QUANTA SERVICES INC CMN (PWR) | $6,637 | $6,637 |
| RALPH LAUREN CORP CMN CLASS A (RL) | $1,155 | $1,155 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN (RANJY) | $1,686 | $1,686 |
| RANPAK HOLDINGS CORP CMN CLASS A (PACK) | $1,252 | $1,252 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $11,028 | $11,028 |
| RB GLOBAL INC CMN (RBA) | $4,691 | $4,691 |
| RBC EMERGING MARKETS EQUITY FUND | $368,100 | $368,100 |
| REALTY INCOME CORPORATION CMN (O) | $4,914 | $4,914 |
| RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) | $12,637 | $12,637 |
| REGENCY CENTERS CORPORATION CMN (REG) | $1,626 | $1,626 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $9,973 | $9,973 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $3,293 | $3,293 |
| RELX PLC SPONSORED ADR CMN (RELX) | $14,307 | $14,307 |
| RENASANT CORPORATION CMN (RNST) | $5,220 | $5,220 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) | $3,216 | $3,216 |
| REPLIGEN CORP CMN (RGEN) | $5,182 | $5,182 |
| REPUBLIC SERVICES INC CMN (RSG) | $4,426 | $4,426 |
| RESMED INC. CMN (RMD) | $4,345 | $4,345 |
| REVOLVE GROUP INC CMN CLASS A (RVLV) | $2,378 | $2,378 |
| REVVITY INC CMN (RVTY) | $2,009 | $2,009 |
| RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (RNMBY) | $3,818 | $3,818 |
| RIO TINTO PLC SPONSORED ADR (RIO) | $15,585 | $15,585 |
| RLI CORP CMN (RLI) | $4,615 | $4,615 |
| RLJ LODGING TRUST CMN (RLJ) | $4,166 | $4,166 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $46,095 | $46,095 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) | $23,259 | $23,259 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $3,715 | $3,715 |
| ROLLINS INC. REGOFF SCTASK0796638 (ROL) | $881 | $881 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) | $8,695 | $8,695 |
| ROPER TECHNOLOGIES INC CMN (ROP) | $5,199 | $5,199 |
| ROSS STORES,INC CMN (ROST) | $6,353 | $6,353 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | $7,843 | $7,843 |
| S&P GLOBAL INC. CMN (SPGI) | $22,411 | $22,411 |
| SAIA, INC. CMN (SAIA) | $2,734 | $2,734 |
| SALESFORCE INC CMN (CRM) | $42,460 | $42,460 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND (SAXPY) | $4,098 | $4,098 |
| SAND VIK (ADR) ADR CMN (SDVKY) | $4,002 | $4,002 |
| SANDOZ GROUP AG ADR CMN (SDZNY) | $2,461 | $2,461 |
| SANOFI SPONSORED ADR CMN (SNY) | $12,877 | $12,877 |
| SAP SE (SPON ADR) (SAP) | $30,530 | $30,530 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN (SOAGY) | $2,674 | $2,674 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $4,076 | $4,076 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $15,915 | $15,915 |
| SEA LIMITED SPONSORED ADR CMN (SE) | $4,244 | $4,244 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) | $1,726 | $1,726 |
| SEKISUI HOUSE, LTD. SPONSORED ADR CMN (SKHSY) | $2,527 | $2,527 |
| SEMPRA ENERGY CMN (SRE) | $8,070 | $8,070 |
| SEMTECH CORPORATION CMN (SMTC) | $6,061 | $6,061 |
| SERVICENOW INC CMN (NOW) | $28,623 | $28,623 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) | $5,032 | $5,032 |
| SGS SA ADR CMN (SGSOY) | $1,604 | $1,604 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $68,666 | $68,666 |
| SHIFT4 PAYMENTS, INC. CMN (FOUR) | $4,151 | $4,151 |
| SHIMANO INC. ADR CMN (SMNNY) | $1,660 | $1,660 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) | $9,065 | $9,065 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) | $1,684 | $1,684 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (SIEGY) | $16,499 | $16,499 |
| SIEMENS ENERGY AG ADR CMN (SMNEY) | $4,121 | $4,121 |
| SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) | $1,564 | $1,564 |
| SIKA AG ADR CMN (SXYAY) | $6,144 | $6,144 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $7,405 | $7,405 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN (SGAPY) | $790 | $790 |
| SKANSKA AB SPONSORED ADR CMN (SKBSY) | $3,264 | $3,264 |
| SKF AB SPONSORED ADR SWKR 12.50 (SKFRY) | $2,386 | $2,386 |
| SM ENERGY COMPANY CMN (SM) | $6,977 | $6,977 |
| SMC CORPORATION CMN NON DTC ELIGIBLE (SMECF) | $4,235 | $4,235 |
| SMITH & NEPHEW PLC ADR CMN (SNN) | $2,433 | $2,433 |
| SMURFIT WESTROCK PUBLIC LIMITE CMN (SW) | $2,208 | $2,208 |
| SNAP-ON INC CMN (SNA) | $1,697 | $1,697 |
| SOFTBANK CORP. ADR CMN (SOBKY) | $4,873 | $4,873 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) | $7,510 | $7,510 |
| SOLVENTUM CORPORATION CMN (SOLV) | $991 | $991 |
| SOMPO HOLDINGS, INC. ADR CMN (SMPNY) | $4,076 | $4,076 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN(SONVY) | $1,962 | $1,962 |
| SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) | $17,796 | $17,796 |
| SOUTHWEST AIRLINES CO CMN (LUV) | $2,421 | $2,421 |
| SPOTIFY TECHNOLOGY S.A. CMN (SPOT) | $6,711 | $6,711 |
| STANLEY BLACK & DECKER, INC. CMN (SWK) | $1,445 | $1,445 |
| STARBUCKS CORP. CMN (SBUX) | $13,596 | $13,596 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $7,165 | $7,165 |
| STEEL DYNAMICS, INC. CMN (STLD) | $2,167 | $2,167 |
| STELLANTIS NV CMN (STLA) | $4,032 | $4,032 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $1,850 | $1,850 |
| STMICROELECTRONICS NV ADR CMN (STM) | $2,347 | $2,347 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN (SAUHY) | $1,740 | $1,740 |
| STRIDE INC CMN (LRN) | $4,261 | $4,261 |
| STRYKER CORPORATION CMN (SYK) | $16,922 | $16,922 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) | $13,084 | $13,084 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) | $1,659 | $1,659 |
| SUPER MICRO COMPUTER, INC. CMN (SMCI) | $2,195 | $2,195 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY) | $3,280 | $3,280 |
| SWEDBANK A B ADR CMN (SWDBY) | $4,109 | $4,109 |
| SWISS RE LTD SPONSORED ADR CMN (SSREY) | $5,176 | $5,176 |
| SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) | $1,113 | $1,113 |
| SYMRISE AG UNSPONSORED ADR CMN (SYIEY) | $1,701 | $1,701 |
| SYNCHRONY FINANCIAL CMN (SYF) | $4,290 | $4,290 |
| SYNOPSYS INC. CMN (SNPS) | $10,193 | $10,193 |
| SYSCO CORPORATION CMN (SYY) | $5,505 | $5,505 |
| SYSMEX CORPORATION ADR CMN (SSMXY) | $1,615 | $1,615 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $6,107 | $6,107 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $3,498 | $3,498 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) | $4,912 | $4,912 |
| TAPESTRY, INC. CMN (TPR) | $1,960 | $1,960 |
| TARGET CORPORATION CMN (TGT) | $8,516 | $8,516 |
| TAYLOR MORRISON HOME CORP. CMN (TMHC) | $2,938 | $2,938 |
| TDK CORPORATION (ADR) ADR (TTDKY) | $5,275 | $5,275 |
| TE CONNECTIVITY CORPORATION CMN (TEL) | $858 | $858 |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN (TTNDY) | $1,583 | $1,583 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $1,392 | $1,392 |
| TELEFLEX INC. CMN (TFX) | $890 | $890 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) | $2,392 | $2,392 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS (TELNY) | $1,676 | $1,676 |
| TELEPERFORMANCE UNSPONSORED ADR CMN (TLPFY) | $861 | $861 |
| TEMENOS AG SPONSORED ADR CMN (TMSNY) | $849 | $849 |
| TERADYNE INC CMN (TER) | $2,392 | $2,392 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) | $3,172 | $3,172 |
| TERUMO CORPORATION ADR CMN (TRUMY) | $4,442 | $4,442 |
| TESLA, INC. CMN (TSLA) | $148,613 | $148,613 |
| TEVA PHARMACEUTICAL IND LTD ADS (TEVA) | $3,174 | $3,174 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $117,006 | $117,006 |
| TEXAS ROADHOUSE, INC. CMN (TXRH) | $5,052 | $5,052 |
| THE BANK OF NY MELLON CORP CMN (BK) | $12,600 | $12,600 |
| THE CAMPBELL'S COMPANY CMN (CPB) | $963 | $963 |
| THE HERSHEY COMPANY CMN (HSY) | $2,371 | $2,371 |
| THE HOME DEPOT, INC. CMN (HD) | $74,686 | $74,686 |
| THE KRAFT HEINZ CO CMN (KHC) | $2,518 | $2,518 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $149,996 | $149,996 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $6,745 | $6,745 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $26,012 | $26,012 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $18,242 | $18,242 |
| T-MOBILE US, INC. CMN (TMUS) | $14,127 | $14,127 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) | $8,492 | $8,492 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) | $9,002 | $9,002 |
| TORAY INDUSTRIES INC ADR ADR CMN (TRYIY) | $2,460 | $2,460 |
| TOTO LTD (ADR) SPONSORED ADR CMN (TOTDY) | $1,646 | $1,646 |
| TOYOTA MOTOR CORPORATION SPON ADR (TM) | $28,024 | $28,024 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $2,812 | $2,812 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $8,864 | $8,864 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $8,871 | $8,871 |
| TRIMBLE INC CMN (TRMB) | $1,837 | $1,837 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $8,025 | $8,025 |
| TRUPANION, INC. CMN (TRUP) | $1,157 | $1,157 |
| TYLER TECHNOLOGIES, INC. CMN (TYL) | $1,730 | $1,730 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $1,321 | $1,321 |
| U.S. BANCORP CMN (USB) | $9,757 | $9,757 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $16,829 | $16,829 |
| UBS GROUP AG CMN (UBS) | $16,130 | $16,130 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN (UCBJY) | $3,980 | $3,980 |
| UDR INC CMN (UDR) | $2,084 | $2,084 |
| ULTA BEAUTY INC CMN (ULTA) | $2,175 | $2,175 |
| UNICHARM CORPORATION SPONSORED ADR CMN (UNICY) | $2,575 | $2,575 |
| UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) | $8,258 | $8,258 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) | $19,562 | $19,562 |
| UNION PACIFIC CORP. CMN (UNP) | $19,155 | $19,155 |
| UNISYS CORPORATION CMN (UIS) | $1,437 | $1,437 |
| UNITED AIRLINES HOLDINGS INC CMN (UAL) | $4,175 | $4,175 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) | $799 | $799 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $12,106 | $12,106 |
| UNITED RENTALS, INC. CMN (URI) | $66,922 | $66,922 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $62,727 | $62,727 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) | $1,077 | $1,077 |
| UNIVERSAL MUSIC GROUP N.V. ADR CMN (UNVGY) | $3,264 | $3,264 |
| UPM-KYMMENE OYJ ADR CMN (UPMMY) | $4,098 | $4,098 |
| VAT GROUP AG ADR CMN (VACNY) | $1,135 | $1,135 |
| VENTAS, INC. CMN (VTR) | $3,062 | $3,062 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) | $1,614 | $1,614 |
| VERALTO CORPORATION CMN (VLTO) | $3,565 | $3,565 |
| VERISK ANALYTICS, INC. CMN (VRSK) | $3,856 | $3,856 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $20,395 | $20,395 |
| VERRA MOBILITY CORPORATION CMN (VRRM) | $4,377 | $4,377 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $13,692 | $13,692 |
| VERTEX, INC. CMN (VERX) | $5,122 | $5,122 |
| VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) | $18,301 | $18,301 |
| VESTIS CORPORATION CMN (VSTS) | $1,509 | $1,509 |
| VIATRIS INC CMN (VTRS) | $1,145 | $1,145 |
| VINCI SA ADR CMN (VCISY) | $7,436 | $7,436 |
| VISA INC. CMN CLASS A (V) | $71,109 | $71,109 |
| VODAFONE GROUP PLC ADR CMN (VOD) | $6,461 | $6,461 |
| VOLVO AB ADR CMN (VLVLY) | $9,675 | $9,675 |
| VONOVIA SE ADR CMN (VONOY) | $7,286 | $7,286 |
| VONTIER CORPORATION CMN (VNT) | $4,449 | $4,449 |
| VULCAN MATERIALS CO CMN (VMC) | $5,145 | $5,145 |
| W.R. BERKLEY CORPORATION CMN (WRB) | $1,580 | $1,580 |
| W.W. GRAINGER INC CMN (GWW) | $102,243 | $102,243 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $728 | $728 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $26,056 | $26,056 |
| WARNER BROS DISCOVERY INC CMN (WBD) | $3,023 | $3,023 |
| WASTE MANAGEMENT INC CMN (WM) | $10,897 | $10,897 |
| WATERS CORPORATION COMMON STOCK (WAT) | $3,339 | $3,339 |
| WELLS FARGO & COMPANY CMN (WFC) | $30,976 | $30,976 |
| WELLTOWER, INC. CMN (WELL) | $9,830 | $9,830 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) (WJRYY) | $3,310 | $3,310 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $1,965 | $1,965 |
| WESTAMERICA BANCORP CMN (WABC) | $3,357 | $3,357 |
| WESTERN DIGITAL CORPORATION CMN (WDC) | $2,862 | $2,862 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) | $4,740 | $4,740 |
| WEYERHAEUSER COMPANY CMN (WY) | $2,224 | $2,224 |
| WH GROUP LIMITED SPONSORED ADR CMN (WHGLY) | $805 | $805 |
| WILEY JOHN & SONS CL-A CMN CLASS A (WLY) | $5,464 | $5,464 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $1,879 | $1,879 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN (WLMIY) | $818 | $818 |
| WIX.COM LTD CMN (WIX) | $1,716 | $1,716 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) | $3,322 | $3,322 |
| WOODWARD INC CMN (WWD) | $3,495 | $3,495 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $6,709 | $6,709 |
| WPP PLC ADR CMN (WPP) | $4,729 | $4,729 |
| WSFS FINANCIAL CORP CMN (WSFS) | $5,579 | $5,579 |
| XYLEM INC. CMN (XYL) | $3,945 | $3,945 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) | $1,642 | $1,642 |
| YASKAWA ELECTRIC CORP ADR CMN (YASKY) | $1,656 | $1,656 |
| YUM BRANDS, INC. CMN (YUM) | $3,756 | $3,756 |
| ZALANDO SE ADR CMN (ZLNDY) | $1,610 | $1,610 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) | $2,317 | $2,317 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $2,113 | $2,113 |
| ZOETIS INC. CMN CLASS A (ZTS) | $7,984 | $7,984 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) | $8,264 | $8,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES SR DIRECT LENDING III ACCESS PARALLEL LP | FMV | $535,795 | $535,795 |
| DIAMETER CREDIT (BDC) ACCESS LP | FMV | $938,853 | $938,853 |
| DST OPPORTUNITIES V ACCESS OFFSHORE LP | FMV | $813,312 | $813,312 |
| GOLDMAN SACHS PRIVATE CREDIT FUND ("GS CREDIT") | FMV | $2,509,940 | $2,509,940 |
| HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC | FMV | $270,561 | $270,561 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FMV | $2,096,800 | $2,096,800 |
| IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP | FMV | $402,367 | $402,367 |
| IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP | FMV | $1,554,196 | $1,554,196 |
| NORTHVOLT INVESTMENTS, SLP | FMV | $25,687 | $25,687 |
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP | FMV | $870,063 | $870,063 |
| TRIGRAN | FMV | $8,141,723 | $8,141,723 |
| UNION BRIDGE PARTNERS OFFSHORE LP | FMV | $1,088,708 | $1,088,708 |
| CRITICAL VENTURE PARTNERS FUND I, L.P. | FMV | $111,406 | $111,406 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $130 | $144 | $144 |
| PRI - VARA SAFETY | $899,200 | $899,200 | $899,200 |
| OTHER RECEIVABLE | $229 | $228 | $228 |
| DUE FROM ONE PLANET RESEARCH | $15,329 | $0 | $0 |
| PRI - MOOTRAL HOLDINGS LIMITED | $475,000 | $0 | $0 |
| PRI - MODEL Z MODULAR, LLC | $2,000,000 | $3,000,000 | $3,000,000 |
| DIVIDEND RECEIVABLE | $0 | $92,000 | $92,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPAIRMENT LOSS | Desc |
| Amt | $475,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $54,973 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $423,963 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $7,618 | BOYBookValueAmt |
| EOY Book Value | $22,068 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $69,109 | Amt |
| Net Investment Income | $69,109 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $30,721 | $0 | $0 |
| FOREIGN TAXES | $4,932 | $4,932 | $0 |
| STATE REGISTRATION FEES | $320 | $0 | $320 |
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