MORGAN STANLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN STANLEY FOUNDATION (EIN 13-6155650)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101037
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T12:33:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136155650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 2127614000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES CHASIN | PersonNm |
| Person Title | TRUSTEE, CHAIR | PersonTitleTxt |
| Phone | 2127614000 | PhoneNum |
| Signature | 2025-11-06 | 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 | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-11-06 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,848,073 | 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 | $1,551 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,551 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $569,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $577,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,671,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $609,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,405 | 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 |
| Other Prof Fees Rev And Expnss | $4,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $589 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,889,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,889,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $479,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $612,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $745,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,484,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,484,535 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,594 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,619 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,619 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $948,643 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,152,097 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,152,097 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,132,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,161,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,161,936 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $622,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $683,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $683,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,063,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,328,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,328,064 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,987 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,758 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,758 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,553,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,848,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,848,073 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $6,499,881 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,966,800 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,351 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,499,881 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,970,151 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,053,167 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,877,922 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,053,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,877,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,553,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,848,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,053,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $479,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $584,064 | OtherIncreasesAmt |
| Subtotal | $13,117,192 | SubtotalAmt |
| Other Decreases | $239,270 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,877,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,023,554 | $8,927,894 | $95,660 | $95,660 | |||
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 27,188.356 SHARES | $318,918 | $349,915 | -$30,997 | -$30,997 | P | 2021-11-01 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,159.489 SHARES | $13,601 | $15,734 | -$2,133 | -$2,133 | P | 2021-12-28 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,134.941 SHARES | $13,313 | $16,479 | -$3,166 | -$3,166 | P | 2022-03-25 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,121.175 SHARES | $13,151 | $16,638 | -$3,487 | -$3,487 | P | 2022-06-24 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,127.952 SHARES | $13,231 | $16,795 | -$3,564 | -$3,564 | P | 2022-09-23 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 684.562 SHARES | $8,030 | $9,892 | -$1,862 | -$1,862 | P | 2022-12-23 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 750.687 SHARES | $8,806 | $10,344 | -$1,538 | -$1,538 | P | 2023-03-27 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 784.783 SHARES | $9,206 | $10,453 | -$1,247 | -$1,247 | P | 2023-06-26 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 625.540 SHARES | $7,338 | $8,220 | -$882 | -$882 | P | 2023-09-25 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 608.809 SHARES | $7,141 | $7,641 | -$500 | -$500 | P | 2023-12-26 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 421.306 SHARES | $4,942 | $5,102 | -$160 | -$160 | P | 2024-03-26 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 478.924 SHARES | $5,618 | $5,608 | $10 | $10 | P | 2024-06-26 | 2024-09-20 |
| JLL INCOME PROPERTY TRUST, INC. CLASS M-I 18,115.942 SHARES | $225,000 | $233,152 | -$8,152 | -$8,152 | P | 2021-11-01 | 2024-02-07 |
| THRU SCHEDULE K-1'S | $48 | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,820 | 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 | $32,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,313 | OverpaymentAmt |
| Applied To ES Tax | $24,313 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GISELLE G LOPEZ | IndividualWithBooksNm |
| Phone | 9172600521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ABRUZZO CRAIG | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| AKWABOAH PETER | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (THRU MARCH 2024) | 0.25 | $0 | $0 | $0 |
| CHASIN CHARLES | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE, CHAIR | 0.50 | $0 | $0 | $0 |
| CHOW-COSTER CYNTHIA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DOTSON WILLIAM J | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| HARRIS CARLA A | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MCDADE WESLEY | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MUSA ILEANA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| POSER MICHAEL | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (BEGAN JUNE 2024) | 0.25 | $0 | $0 | $0 |
| REID SUSAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SEGAL TATIANA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SLOVIK MATTHEW | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE, FINANCE CHAIR | 0.25 | $0 | $0 | $0 |
| STARK DAVID | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| TENNANT ANNE | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| WONG FOUNTAIN VALERIE | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| YESHAYA SHARON | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ZARETSKY ANDREA | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | TRUSTEE (BEGAN MARCH 2024) | 0.25 | $0 | $0 | $0 |
| STEINBERG JOAN | ||||||||
| 1585 BROADWAY | NEW YORK | NY | 100361001 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,136,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,878,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,014,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,014,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,744,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,507 | TotalTaxAmt |
| Distributable Before Adj | $878,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $878,732 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $878,732 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,889,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,889,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $878,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,376,290 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,936,495 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,152,987 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,465,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,889,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $878,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,010,268 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,476,040 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,476,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,376,290 | ExcessFromYear3Amt |
| Excess From Year2 | $2,936,495 | ExcessFromYear2Amt |
| Excess From Year1 | $3,152,987 | ExcessFromYear1Amt |
| Excess From Current Year | $3,010,268 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE INC | |||||||
| 253 W 35TH STREET 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | MORGAN STANLEY CAREER PREPARATION PROGRAM (MSCPP) | $300,000 |
| AMERICA NEEDS YOU | |||||||
| 82 NASSAU STREET PMB 60358 | NEW YORK | NY | 10038 | N/A | PC | FIRSTGENU | $260,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BOULEVARD SUITE 120 | DENVER | CO | 80221 | N/A | PC | MORGAN STANLEY FOUNDATION TRIBAL SCHOLARS PROGRAM | $20,000 |
| BRAVEN INCORPORATED | |||||||
| 100 N LA SALLE STREET SUITE 310 | CHICAGO | IL | 60602 | N/A | PC | MORGAN STANLEY INSTITUTE FOR INCLUSION - BRAVEN GROWTH PROJECT | $500,000 |
| COLLEGE POSSIBLE NATIONAL | |||||||
| 755 PRIOR AVENUE N SUITE 210 | SAINT PAUL | MN | 55104 | N/A | PC | EXPANDING COMMUNITY COLLEGE SUCCESS | $908,500 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | HISPANIC FEDERATION CAREER PATHWAYS INITIATIVE | $500,000 |
| IMENTOR INCORPORATED | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | INSTITUTE FOR INCLUSION EDUCATION AND CAREER ATTAINMENT INITIATIVE | $360,000 |
| NEW YORK WOMENS FOUNDATION | |||||||
| 39 BROADWAY 33RD FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | UNDERGRADUATE AFFAIRS: SUPPORTING STUDENTS OF COLOR PURSUING HIGHER EDUCATION | $75,000 |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 10036 | N/A | PC | CUNY ASAP CAREER DEVELOPMENT ENHANCEMENTS AND NATIONAL REPLICATION CAPACITY BUILDING | $448,500 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | N/A | PC | CLOSING THE EMPLOYMENT GAP FOR LOW-INCOME COLLEGE GRADUATES | $492,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,889,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE INC | |||||||
| 253 W 35TH STREET 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | MORGAN STANLEY CAREER PREPARATION PROGRAM (MSCPP) | $300,000 |
| AMERICA NEEDS YOU | |||||||
| 82 NASSAU STREET PMB 60358 | NEW YORK | NY | 10038 | N/A | PC | FIRSTGENU | $265,000 |
| COLLEGE POSSIBLE NATIONAL | |||||||
| 755 PRIOR AVENUE N SUITE 210 | SAINT PAUL | MN | 55104 | N/A | PC | EXPANDING COMMUNITY COLLEGE SUCCESS | $1,195,200 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | HISPANIC FEDERATION CAREER PATHWAYS INITIATIVE | $500,000 |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 10036 | N/A | PC | CUNY ASAP CAREER DEVELOPMENT ENHANCEMENTS AND NATIONAL REPLICATION CAPACITY BUILDING | $201,600 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | N/A | PC | CLOSING THE EMPLOYMENT GAP FOR LOW-INCOME COLLEGE GRADUATES | $505,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,966,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,551 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,779 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,982 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $609,712 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $609,712 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY - MORGAN STANLEY FOUNDATION, INC.EMPLOYER ID NO - 26-1226280ADDRESS - 1 NEW YORK PLAZA, 5TH FLOOR, NEW YORK, NY 10004-1901EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/A | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.200% 11/21/2029 (00287YBX6) 25,000 QTY | $23,228 | $23,228 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/2030 (015271AU3) 15,000 QTY | $14,782 | $14,782 |
| AMERICAN ELECTRIC POWER CO INC 1.000% 11/1/2025 (025537AR2) 25,000 QTY | $24,231 | $24,231 |
| AMERICAN TOWER CORP 3.125% 1/15/2027 (03027XAM2) 10,000 QTY | $9,680 | $9,680 |
| AMGEN INC 2.200% 2/21/2027 (031162CT5) 25,000 QTY | $23,707 | $23,707 |
| AON CORP 2.800% 5/15/2030 (037389BE2) 11,000 QTY | $9,802 | $9,802 |
| BANK OF AMERICA CORP 1.898% 7/23/2031 (06051GJF7) 35,000 QTY | $29,437 | $29,437 |
| BHP BILLITON FINANCE USA LTD 4.750% 2/28/2028 (055451AZ1) 15,000 QTY | $14,987 | $14,987 |
| BLACKROCK FUNDING INC 5.000% 3/14/2034 (09290DAB7) 15,000 QTY | $14,834 | $14,834 |
| BRISTOL-MYERS SQUIBB CO 4.900% 2/22/2029 (110122EF1) 15,000 QTY | $15,074 | $15,074 |
| CITIGROUP INC 3.200% 10/21/2026 (172967KY6) 30,000 QTY | $29,188 | $29,188 |
| CNH INDUSTRIAL CAPITAL LLC 5.500% 1/12/2029 (12592BAR5) 5,000 QTY | $5,074 | $5,074 |
| COMCAST CORP 5.300% 6/1/2034 (20030NEJ6) 19,000 QTY | $18,998 | $18,998 |
| CVS HEALTH CORP 3.250% 8/15/2029 (126650DG2) 30,000 QTY | $27,320 | $27,320 |
| DTE ENERGY CO 4.950% 7/1/2027 (233331BM8) 19,000 QTY | $19,066 | $19,066 |
| ELEVANCE HEALTH INC 3.650% 12/1/2027 (036752AB9) 20,000 QTY | $19,458 | $19,458 |
| ENERGY TRANSFER LP 4.950% 6/15/2028 (29278NAF0) 10,000 QTY | $9,988 | $9,988 |
| EXELON CORP 3.400% 4/15/2026 (30161NAU5) 10,000 QTY | $9,835 | $9,835 |
| FIFTH THIRD BANCORP FXD 6.361% 10/27/2028 (316773DJ6) 14,000 QTY | $14,478 | $14,478 |
| JOHN DEERE CAPITAL CORP 5.100% 4/11/2034 (24422EXP9) 20,000 QTY | $19,994 | $19,994 |
| JPMORGAN CHASE & CO FXD 2.580% 4/22/2032 (46647PCC8) 40,000 QTY | $34,320 | $34,320 |
| KINDER MORGAN INC 4.300% 6/1/2025 (49456BAF8) 15,000 QTY | $14,967 | $14,967 |
| MORGAN STANLEY FXD 6.342% 10/18/2033 (61747YEY7) 15,000 QTY | $15,872 | $15,872 |
| MPLX LP 1.750% 3/1/2026 (55336VBR0) 8,000 QTY | $7,727 | $7,727 |
| NATIONAL RURAL UTILITIES FINANCE CORP 5.000% 2/7/2031 (63743HFP2) 10,000 QTY | $10,053 | $10,053 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% 5/1/2027 (65339KAT7) 20,000 QTY | $19,490 | $19,490 |
| ORACLE CORP 2.650% 7/15/2026 (68389XBM6) 15,000 QTY | $14,556 | $14,556 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.750% 5/19/2033 (716973AE2) 20,000 QTY | $19,437 | $19,437 |
| PROLOGIS LP CPN 1.250% DUE 10/15/2030 (74340XBR1) 20,000 QTY | $16,396 | $16,396 |
| REALTY INCOME CORP CPN 4.850% DUE 3/15/2030 (756109BR4) 14,000 QTY | $13,920 | $13,920 |
| RTX CORP 4.125% 11/16/2028 (913017CY3) 15,000 QTY | $14,611 | $14,611 |
| RYDER SYSTEM INC 6.300% 12/1/2028 (78355HKX6) 5,000 QTY | $5,242 | $5,242 |
| SEMPRA 3.400% 2/1/2028 (816851BG3) 20,000 QTY | $19,119 | $19,119 |
| TORONTO-DOMINION BANK/THE 0.750% 1/6/2026 (89114QCP1) 25,000 QTY | $24,049 | $24,049 |
| TOTALENERGIES CAPITAL SA 4.724% 9/10/2034 (89157XAD3) 19,000 QTY | $18,285 | $18,285 |
| TRUIST FINANCIAL CORP 1.267% 3/2/2027 (89788MAD4) 25,000 QTY | $23,974 | $23,974 |
| UNITEDHEALTH GROUP INC 3.850% 6/15/2028 (91324PDK5) 30,000 QTY | $24,309 | $24,309 |
| US BANCORP 4.548% 7/22/2028 (91159HJF8) 19,000 QTY | $18,842 | $18,842 |
| WASTE MANAGEMENT INC 4.875% 2/15/2034 (94106LBW8) 15,000 QTY | $14,734 | $14,734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (423 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACI WORLDWIDE INC (ACIW) 59.283 SHARES | $3,077 | $3,077 |
| ACUITY BRANDS INC (AYI) 15.816 SHARES | $4,620 | $4,620 |
| ACV AUCTIONS CL A (ACVA) 80.337 SHARES | $1,735 | $1,735 |
| ADOBE INC (ADBE) 49.342 SHARES | $21,941 | $21,941 |
| ADTALEM GLOBAL EDUCATION INC (ATGE) 10.420 SHARES | $947 | $947 |
| ADVANCED DRAIN SYS INC (WMS) 11.281 SHARES | $1,304 | $1,304 |
| ADVANCED ENERGY IND INC (AEIS) 35.642 SHARES | $4,121 | $4,121 |
| ADYEN N V UNSPONSRED ADR (ADYEY) 612.000 SHARES | $9,107 | $9,107 |
| AFFILIATED MGRS GROUP INC (AMG) 19.895 SHARES | $3,679 | $3,679 |
| AGILENT TECHNOLOGIES (A) 44.278 SHARES | $5,948 | $5,948 |
| AGILYSYS INC (AGYS) 15.096 SHARES | $1,988 | $1,988 |
| AIA GROUP LTD SPON ADR (AAGIY) 284.000 SHARES | $8,233 | $8,233 |
| AIA GROUP LTD SPON ADR (AAGIY) 74.005 SHARES | $2,145 | $2,145 |
| AIR LIQUIDE ADR (AIQUY) 212.000 SHARES | $6,890 | $6,890 |
| AIR LIQUIDE ADR (AIQUY) 97.675 SHARES | $3,174 | $3,174 |
| AIRBNB INC CL A (ABNB) 70.112 SHARES | $9,213 | $9,213 |
| AKZO NOBEL NV ADR (AKZOY) 785.000 SHARES | $15,705 | $15,705 |
| ALASKA AIR GROUP INCORPORATED (ALK) 20.571 SHARES | $1,332 | $1,332 |
| ALCON INC (ALC) 119.000 SHARES | $10,102 | $10,102 |
| ALCON INC (ALC) 207.000 SHARES | $17,572 | $17,572 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) 239.000 SHARES | $10,006 | $10,006 |
| ALIBABA GROUP HLDG LTD (BABA) 49.913 SHARES | $4,232 | $4,232 |
| ALLEGION PUB LTD CO (ALLE) 28.387 SHARES | $3,710 | $3,710 |
| ALLEGRO MICROSYSTEMS INC (ALGM) 147.000 SHARES | $3,213 | $3,213 |
| ALLIANZ SE ADR (ALIZY) 158.000 SHARES | $4,841 | $4,841 |
| ALLIANZ SE ADR (ALIZY) 786.000 SHARES | $24,083 | $24,083 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) 12.826 SHARES | $3,018 | $3,018 |
| ALPHABET INC CL A (GOOGL) 69.872 SHARES | $13,227 | $13,227 |
| ALPHABET INC CL A (GOOGL) 84.772 SHARES | $16,047 | $16,047 |
| ALPHABET INC CL C (GOOG) 58.851 SHARES | $11,208 | $11,208 |
| ALSTOM ADR (ALSMY) 12,639.000 SHARES | $28,223 | $28,223 |
| AMADEUS IT GROUP S.A ADR (AMADY) 35.336 SHARES | $2,495 | $2,495 |
| AMAZON COM INC (AMZN) 144.000 SHARES | $31,592 | $31,592 |
| AMAZON COM INC (AMZN) 145.000 SHARES | $31,812 | $31,812 |
| AMBEV S A SPONSORED ADR (ABEV) 3,544.000 SHARES | $6,556 | $6,556 |
| AMER INTL GP INC NEW (AIG) 153.000 SHARES | $11,138 | $11,138 |
| AMERICAN HOMES 4 RENT CL A (AMH) 105.000 SHARES | $3,929 | $3,929 |
| AMERICAN WATER WORKS CO (AWK) 127.000 SHARES | $15,810 | $15,810 |
| AMERIPRISE FINCL INC (AMP) 56.163 SHARES | $29,903 | $29,903 |
| AMGEN INC (AMGN) 69.884 SHARES | $18,215 | $18,215 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) 229.000 SHARES | $11,466 | $11,466 |
| ANSYS INC (ANSS) 60.588 SHARES | $20,438 | $20,438 |
| APPLE INC (AAPL) 94.560 SHARES | $23,680 | $23,680 |
| APTARGROUP INC (ATR) 8.612 SHARES | $1,353 | $1,353 |
| ARCHROCK INC (AROC) 49.463 SHARES | $1,231 | $1,231 |
| ARCOSA INC (ACA) 57.991 SHARES | $5,610 | $5,610 |
| ARES MANAGEMENT CORP CL A (ARES) 56.949 SHARES | $10,082 | $10,082 |
| ARMADA HOFFLER PROPERTIES INC (AHH) 251.000 SHARES | $2,568 | $2,568 |
| ASSA ABLOY AB UNSP ADR (ASAZY) 509.000 SHARES | $7,527 | $7,527 |
| ASTERA LABS INC (ALAB) 16.000 SHARES | $2,119 | $2,119 |
| ASTRAZENECA PLC ADR (AZN) 280.000 SHARES | $18,346 | $18,346 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) 695.000 SHARES | $10,621 | $10,621 |
| ATMOS ENERGY CP (ATO) 151.000 SHARES | $21,030 | $21,030 |
| ATMOS ENERGY CP (ATO) 26.000 SHARES | $3,621 | $3,621 |
| AUTOMATIC DATA PROCESSING INC (ADP) 16.486 SHARES | $4,826 | $4,826 |
| AVANTOR INC (AVTR) 169.000 SHARES | $3,561 | $3,561 |
| AVERY DENNISON CORPORATION (AVY) 14.781 SHARES | $2,766 | $2,766 |
| AVIENT CORPORATION (AVNT) 18.433 SHARES | $753 | $753 |
| AVNET INC (AVT) 15.697 SHARES | $821 | $821 |
| AXA ADS (AXAHY) 213.000 SHARES | $7,570 | $7,570 |
| BADGER METER INC (BMI) 11.948 SHARES | $2,534 | $2,534 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) 1,341.000 SHARES | $13,035 | $13,035 |
| BANCO BRADESCO S A NEW (BBD) 1,123.000 SHARES | $2,145 | $2,145 |
| BANK RAKYAT INDONESIA ADR (BKRKY) 146.000 SHARES | $1,851 | $1,851 |
| BARCLAYS PLC ADR (BCS) 1,893.000 SHARES | $25,158 | $25,158 |
| BARRICK GOLD CORP (GOLD) 219.000 SHARES | $3,395 | $3,395 |
| BELDEN INC (BDC) 15.297 SHARES | $1,723 | $1,723 |
| BERKELEY GROUP HLDGS PLC ADR (BKGFY) 462.000 SHARES | $4,513 | $4,513 |
| BERKSHIRE HILLS BANCORP INC (BHLB) 32.012 SHARES | $910 | $910 |
| BILL HOLDINGS INC (BILL) 40.749 SHARES | $3,452 | $3,452 |
| BLACKSTONE INC (BX) 99.430 SHARES | $17,144 | $17,144 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) 242.000 SHARES | $7,420 | $7,420 |
| BOISE CASCADE LLC (BCC) 8.688 SHARES | $1,033 | $1,033 |
| BOOKING HOLDINGS INC (BKNG) 1.034 SHARES | $5,137 | $5,137 |
| BORG WARNER INC (BWA) 97.959 SHARES | $3,114 | $3,114 |
| BOSTON SCIENTIFIC CORP (BSX) 35.856 SHARES | $3,203 | $3,203 |
| BREAD FINANCIAL HOLDINGS INC (BFH) 46.017 SHARES | $2,810 | $2,810 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) 13.022 SHARES | $1,443 | $1,443 |
| BROADCOM INC (AVGO) 53.365 SHARES | $12,372 | $12,372 |
| BRUNSWICK CORP (BC) 37.474 SHARES | $2,424 | $2,424 |
| BWX TECHNOLOGIES INC COM (BWXT) 64.895 SHARES | $7,229 | $7,229 |
| BYD COMPANY LTD UNSPON ADR (BYDDY) 18.211 SHARES | $1,250 | $1,250 |
| CABOT CORP (CBT) 8.731 SHARES | $797 | $797 |
| CACTUS INC CLASS-A (WHD) 57.062 SHARES | $3,330 | $3,330 |
| CADENCE BANK (CADE) 192.000 SHARES | $6,614 | $6,614 |
| CADENCE DESIGN SYSTEM (CDNS) 36.614 SHARES | $11,001 | $11,001 |
| CALERES INC (CAL) 21.804 SHARES | $505 | $505 |
| CANADIAN NATL RAILWAY CO (CNI) 62.876 SHARES | $6,383 | $6,383 |
| CANADIAN PACIFIC KANSAS CITY (CP) 241.000 SHARES | $17,441 | $17,441 |
| CAPITAL ONE FINANCIAL CORP (COF) 142.000 SHARES | $25,321 | $25,321 |
| CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 28.037 SHARES | $2,329 | $2,329 |
| CARGURUS INC CL A (CARG) 51.504 SHARES | $1,882 | $1,882 |
| CARLISLE CO INC (CSL) 15.112 SHARES | $5,574 | $5,574 |
| CARRIER GLOBAL CORPORATION (CARR) 53.391 SHARES | $3,644 | $3,644 |
| CASELLA WASTE SYS INC CL A (CWST) 64.457 SHARES | $6,820 | $6,820 |
| CENTERSPACE (CSR) 58.488 SHARES | $3,869 | $3,869 |
| CHART INDS INC (GTLS) 18.604 SHARES | $3,550 | $3,550 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) 33.015 SHARES | $6,164 | $6,164 |
| CHEFS' WAREHOUSE INC COM (CHEF) 22.570 SHARES | $1,113 | $1,113 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 111.000 SHARES | $2,858 | $2,858 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 130.000 SHARES | $7,839 | $7,839 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 99.883 SHARES | $6,023 | $6,023 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 821.000 SHARES | $18,281 | $18,281 |
| CIMPRESS PLC EURO (CMPR) 10.854 SHARES | $778 | $778 |
| CLEAN HARBORS (CLH) 23.031 SHARES | $5,300 | $5,300 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) 53.750 SHARES | $1,479 | $1,479 |
| CLEARWAY ENERGY INC CL C (CWEN) 42.649 SHARES | $1,109 | $1,109 |
| CNO FINL GROUP INC COM (CNO) 43.912 SHARES | $1,634 | $1,634 |
| COCA COLA CO (KO) 270.000 SHARES | $16,810 | $16,810 |
| COLOPLAST AS SPONSERED ADR (CLPBY) 577.000 SHARES | $6,299 | $6,299 |
| COLUMBIA BANKING SYSTEMS INC (COLB) 218.000 SHARES | $5,888 | $5,888 |
| COLUMBIA BANKING SYSTEMS INC (COLB) 44.984 SHARES | $1,215 | $1,215 |
| COMERICA INC (CMA) 19.531 SHARES | $1,208 | $1,208 |
| COMMERCE BANCSHARES (CBSH) 190.000 SHARES | $11,839 | $11,839 |
| COMMERCIAL METALS CO (CMC) 21.208 SHARES | $1,052 | $1,052 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) 690.000 SHARES | $12,246 | $12,246 |
| COMPASS GROUP PLC SPD ADR (CMPGY) 115.000 SHARES | $3,834 | $3,834 |
| CONFLUENT INC CLASS A (CFLT) 143.000 SHARES | $3,998 | $3,998 |
| CONMED CORP (CNMD) 19.087 SHARES | $1,306 | $1,306 |
| CONMED CORP (CNMD) 44.753 SHARES | $3,063 | $3,063 |
| CONSTELLATION BRANDS INC CL A (STZ) 58.250 SHARES | $12,873 | $12,873 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) 36.552 SHARES | $1,131 | $1,131 |
| CORE & MAIN INC CL A (CNM) 118.000 SHARES | $6,007 | $6,007 |
| CORE & MAIN INC CL A (CNM) 13.401 SHARES | $682 | $682 |
| CORTEVA INC (CTVA) 401.000 SHARES | $22,841 | $22,841 |
| COSAN S A ADR (CSAN) 117.000 SHARES | $636 | $636 |
| COUSINS PPTYS INC (CUZ) 40.616 SHARES | $1,244 | $1,244 |
| CRANE NXT CO (CXT) 54.808 SHARES | $3,191 | $3,191 |
| CREDICORP LTD (BAP) 39.466 SHARES | $7,235 | $7,235 |
| CRINETICS PHARMACEUTICALS INC (CRNX) 16.967 SHARES | $868 | $868 |
| CROCS INC (CROX) 18.077 SHARES | $1,980 | $1,980 |
| CSG SYSTEMS INTL INC (CSGS) 28.241 SHARES | $1,443 | $1,443 |
| CULLEN FROST BANKERS INC (CFR) 110.000 SHARES | $14,768 | $14,768 |
| CURTISS WRIGHT CORP (CW) 25.915 SHARES | $9,196 | $9,196 |
| CUSTOMERS BANCORP INC COM (CUBI) 26.738 SHARES | $1,302 | $1,302 |
| DAIFUKU CO LTD ADR (DFKCY) 535.000 SHARES | $5,617 | $5,617 |
| DANAHER CORPORATION (DHR) 49.098 SHARES | $11,270 | $11,270 |
| DANAHER CORPORATION (DHR) 77.776 SHARES | $17,853 | $17,853 |
| DANONE SPONSORED ADR (DANOY) 476.000 SHARES | $6,419 | $6,419 |
| DARLING INGREDIENTS INC (DAR) 17.317 SHARES | $583 | $583 |
| DASSAULT SYSTEMS SA ADS (DASTY) 475.000 SHARES | $16,477 | $16,477 |
| DATADOG INC CL A (DDOG) 37.250 SHARES | $5,323 | $5,323 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 223.000 SHARES | $28,587 | $28,587 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) 364.000 SHARES | $10,889 | $10,889 |
| DIAGEO PLC SPON ADR NEW (DEO) 104.000 SHARES | $13,222 | $13,222 |
| DISCO CORP ADR (DSCSY) 271.000 SHARES | $7,368 | $7,368 |
| DR ING H C F PORSCHE AG ADR (DRPRY) 394.000 SHARES | $2,383 | $2,383 |
| DYNATRACE INC (DT) 167.000 SHARES | $9,076 | $9,076 |
| EAST WEST BANCORP (EWBC) 21.054 SHARES | $2,016 | $2,016 |
| EASTGROUP PROPERTIES INC (EGP) 20.290 SHARES | $3,256 | $3,256 |
| EATON CORP PLC SHS (ETN) 15.419 SHARES | $5,117 | $5,117 |
| ECOLAB INC (ECL) 17.419 SHARES | $4,082 | $4,082 |
| ECOLAB INC (ECL) 26.409 SHARES | $6,188 | $6,188 |
| ECOLAB INC (ECL) 83.499 SHARES | $19,565 | $19,565 |
| ELANCO ANIMAL HEALTH INC (ELAN) 219.000 SHARES | $2,652 | $2,652 |
| ELEMENT SOLUTIONS INC (ESI) 189.000 SHARES | $4,806 | $4,806 |
| ELI LILLY & CO (LLY) 9.093 SHARES | $7,020 | $7,020 |
| EMPIRE ST RLTY TR INC CL A (ESRT) 170.000 SHARES | $1,754 | $1,754 |
| ENCOMPASS HEALTH CORP (EHC) 49.324 SHARES | $4,555 | $4,555 |
| ENCOMPASS HEALTH CORP (EHC) 51.192 SHARES | $4,728 | $4,728 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) 1,958.000 SHARES | $13,961 | $13,961 |
| ENERGY RECOVERY INC (ERII) 24.067 SHARES | $354 | $354 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 330.000 SHARES | $9,490 | $9,490 |
| EPAM SYSTEMS (EPAM) 4.603 SHARES | $1,076 | $1,076 |
| EPIROC AKTIEBOLAG ADR (EPOKY) 470.000 SHARES | $8,191 | $8,191 |
| EQUITY LIFESTYLE PROPERTIES (ELS) 199.000 SHARES | $13,253 | $13,253 |
| ESCO TECHNOLOGIES (ESE) 7.185 SHARES | $957 | $957 |
| EURONET WORLDWIDE INC (EEFT) 13.093 SHARES | $1,346 | $1,346 |
| EVERCORE INC CLASS A (EVR) 11.083 SHARES | $3,072 | $3,072 |
| EXLSERVICE HLDGS INC (EXLS) 139.000 SHARES | $6,169 | $6,169 |
| F5 INC (FFIV) 8.682 SHARES | $2,183 | $2,183 |
| FAIR ISAAC & CO INC (FICO) 1.935 SHARES | $3,852 | $3,852 |
| FANUC CORPORATION UNSP ADR (FANUY) 981.000 SHARES | $13,031 | $13,031 |
| FEDERAL SIGNAL CORP (FSS) 44.943 SHARES | $4,152 | $4,152 |
| FISERV INC (FI) 20.742 SHARES | $4,261 | $4,261 |
| FLOWSERVE CORP (FLS) 78.165 SHARES | $4,496 | $4,496 |
| FORTIVE CORP (FTV) 61.247 SHARES | $4,594 | $4,594 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) 12.177 SHARES | $832 | $832 |
| FRESHPET INC (FRPT) 11.209 SHARES | $1,660 | $1,660 |
| FRONTDOOR INC (FTDR) 76.910 SHARES | $4,205 | $4,205 |
| FUJITSU LTD ADR NEW (FJTSY) 599.000 SHARES | $10,670 | $10,670 |
| FULLER H B & COMPANY (FUL) 60.493 SHARES | $4,082 | $4,082 |
| GALLAGHER ARTHUR J & CO (AJG) 30.694 SHARES | $8,712 | $8,712 |
| GALLAGHER ARTHUR J & CO (AJG) 43.375 SHARES | $12,312 | $12,312 |
| GATX CORP (GATX) 6.261 SHARES | $970 | $970 |
| GE AEROSPACE NEW (GE) 31.475 SHARES | $5,250 | $5,250 |
| GE AEROSPACE NEW (GE) 38.685 SHARES | $6,452 | $6,452 |
| GENL DYNAMICS CORP (GD) 62.664 SHARES | $16,511 | $16,511 |
| GENMAB A S ADR (GMAB) 269.000 SHARES | $5,614 | $5,614 |
| GLAUKOS CORPORATION (GKOS) 24.025 SHARES | $3,602 | $3,602 |
| GLOBANT S.A (GLOB) 11.642 SHARES | $2,496 | $2,496 |
| GLOBE LIFE INC (GL) 32.226 SHARES | $3,594 | $3,594 |
| GOOSEHEAD INSURANCE INC CLAS A (GSHD) 13.924 SHARES | $1,493 | $1,493 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 128.000 SHARES | $3,476 | $3,476 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) 157.000 SHARES | $5,073 | $5,073 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) 37.827 SHARES | $1,222 | $1,222 |
| GSK PLC ADR (GSK) 397.000 SHARES | $13,427 | $13,427 |
| GUIDEWIRE SOFTWARE INC (GWRE) 27.720 SHARES | $4,673 | $4,673 |
| HAIER SMART HOME CO LTD ADR (HSHCY) 652.000 SHARES | $9,233 | $9,233 |
| HALEON PLC ADR (HLN) 1,859.000 SHARES | $17,735 | $17,735 |
| HANCOCK WHITNEY CORPORATION (HWC) 31.952 SHARES | $1,748 | $1,748 |
| HANOVER INSURANCE GROUP INC (THG) 30.332 SHARES | $4,691 | $4,691 |
| HDFC BANK LTD ADR (HDB) 309.000 SHARES | $19,733 | $19,733 |
| HDFC BANK LTD ADR (HDB) 88.207 SHARES | $5,633 | $5,633 |
| HEIDELBERG MATERIALS AG ADR (HDLMY) 139.000 SHARES | $3,434 | $3,434 |
| HEINEKEN NV SPN ADR (HEINY) 203.000 SHARES | $7,221 | $7,221 |
| HILTON WORLDWIDE HLDGS INC (HLT) 14.108 SHARES | $3,487 | $3,487 |
| HONEYWELL INTL INC (HON) 75.877 SHARES | $17,140 | $17,140 |
| HOWMET AEROSPACE INC (HWM) 29.528 SHARES | $3,229 | $3,229 |
| ICF INTL INC (ICFI) 29.198 SHARES | $3,481 | $3,481 |
| ICICI BANK LTD (IBN) 154.000 SHARES | $4,598 | $4,598 |
| INFINEON TECHNOLOGIES AG (IFNNY) 382.000 SHARES | $12,421 | $12,421 |
| INFINEON TECHNOLOGIES AG (IFNNY) 564.000 SHARES | $18,338 | $18,338 |
| ING GROEP NV ADR (ING) 474.000 SHARES | $7,428 | $7,428 |
| INSTALLED BLDG PRODS INC (IBP) 14.695 SHARES | $2,575 | $2,575 |
| INTEGER HOLDINGS CORP (ITGR) 42.668 SHARES | $5,654 | $5,654 |
| INTUIT INC (INTU) 26.940 SHARES | $16,932 | $16,932 |
| INTUIT INC (INTU) 5.384 SHARES | $3,384 | $3,384 |
| INTUITIVE SURGICAL INC (ISRG) 11.705 SHARES | $6,110 | $6,110 |
| INTUITIVE SURGICAL INC (ISRG) 12.329 SHARES | $6,435 | $6,435 |
| ITRON INC (ITRI) 11.215 SHARES | $1,218 | $1,218 |
| JANUS HENDERSON GROUP (JHG) 101.000 SHARES | $4,296 | $4,296 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) 11.418 SHARES | $1,406 | $1,406 |
| JD COM INC SPON ADR CL A (JD) 43.534 SHARES | $1,509 | $1,509 |
| JONES LANG LASALLE INC (JLL) 15.321 SHARES | $3,878 | $3,878 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) 435.000 SHARES | $5,632 | $5,632 |
| KB HOME (KBH) 22.444 SHARES | $1,475 | $1,475 |
| KBR INC (KBR) 80.927 SHARES | $4,688 | $4,688 |
| KERING S A ADR NEW (PPRUY) 1,011.000 SHARES | $24,942 | $24,942 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) 1,043.000 SHARES | $6,497 | $6,497 |
| KIRBY CP (KEX) 14.996 SHARES | $1,587 | $1,587 |
| KKR & CO INC CL A (KKR) 125.000 SHARES | $18,489 | $18,489 |
| KKR & CO INC CL A (KKR) 31.940 SHARES | $4,724 | $4,724 |
| KLA CORPORATION (KLAC) 11.828 SHARES | $7,453 | $7,453 |
| KOMATSU LTD SPON ADR NEW (KMTUY) 299.000 SHARES | $8,276 | $8,276 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) 505.000 SHARES | $12,787 | $12,787 |
| KONTOOR BRANDS INC (KTB) 12.513 SHARES | $1,069 | $1,069 |
| L OREAL CO ADR (LRLCY) 206.000 SHARES | $14,584 | $14,584 |
| LA Z BOY INCORPORATED (LZB) 119.000 SHARES | $5,185 | $5,185 |
| LAM RESEARCH CORPORATION NEW (LRCX) 56.000 SHARES | $4,045 | $4,045 |
| LANTHEUS HLDGS INC COM (LNTH) 50.165 SHARES | $4,488 | $4,488 |
| LAZARD INC (LAZ) 17.000 SHARES | $875 | $875 |
| LEGAL & GENERAL PLC (LGGNY) 420.000 SHARES | $6,044 | $6,044 |
| LENNAR CORPORATION (LEN) 173.000 SHARES | $23,592 | $23,592 |
| LI NING COMPANY LTD ADR (LNNGY) 34.971 SHARES | $1,853 | $1,853 |
| LIBERTY MEDIA COR SER C LBRT L (LLYVK) 17.851 SHARES | $1,215 | $1,215 |
| LINDE PLC (LIN) 21.804 SHARES | $9,129 | $9,129 |
| LITTELFUSE INC (LFUS) 14.923 SHARES | $3,517 | $3,517 |
| LIVANOVA PLC SHS (LIVN) 64.139 SHARES | $2,970 | $2,970 |
| LOWES COMPANIES INC (LOW) 71.134 SHARES | $17,556 | $17,556 |
| M K S INSTRUMENTS (MKSI) 31.914 SHARES | $3,332 | $3,332 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) 193.000 SHARES | $4,512 | $4,512 |
| MAKEMYTRIP LIMITED (MMYT) 10.810 SHARES | $1,214 | $1,214 |
| MANULIFE FINANCIAL CORP (MFC) 601.000 SHARES | $18,457 | $18,457 |
| MARTIN MARIETTA MATERIALS (MLM) 43.957 SHARES | $22,704 | $22,704 |
| MARVELL TECHNOLOGY INC (MRVL) 160.000 SHARES | $17,672 | $17,672 |
| MASIMO CORPORATION (MASI) 16.035 SHARES | $2,651 | $2,651 |
| MASTEC INC (MTZ) 25.865 SHARES | $3,521 | $3,521 |
| MASTERCARD INC CL A (MA) 16.234 SHARES | $8,548 | $8,548 |
| MEDTRONIC PLC SHS (MDT) 149.000 SHARES | $11,902 | $11,902 |
| MEITUAN ADR (MPNGY) 82.198 SHARES | $3,210 | $3,210 |
| MERCADOLIBRE INC (MELI) 5.582 SHARES | $9,492 | $9,492 |
| MERCK & CO INC NEW COM (MRK) 164.000 SHARES | $16,315 | $16,315 |
| MERIT MED SYST (MMSI) 36.153 SHARES | $3,497 | $3,497 |
| MERITAGE HOME CORPORATION (MTH) 12.018 SHARES | $1,849 | $1,849 |
| META PLATFORMS INC CL A (META) 29.321 SHARES | $17,168 | $17,168 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) 858.000 SHARES | $14,126 | $14,126 |
| MICROCHIP TECHNOLOGY INC (MCHP) 270.000 SHARES | $15,485 | $15,485 |
| MICROSOFT CORP (MSFT) 64.401 SHARES | $27,145 | $27,145 |
| MICROSOFT CORP (MSFT) 65.033 SHARES | $27,411 | $27,411 |
| MICROSOFT CORP (MSFT) 95.626 SHARES | $40,306 | $40,306 |
| MINTH GROUP LTD (MNTHY) 31.403 SHARES | $1,165 | $1,165 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1,154.000 SHARES | $13,525 | $13,525 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 14.825 SHARES | $8,772 | $8,772 |
| MSCI INC COM (MSCI) 12.772 SHARES | $7,663 | $7,663 |
| MUELLER WATER PROD INC SER A (MWA) 76.984 SHARES | $1,732 | $1,732 |
| MURATA MANUFACTURING CO LTD (MRAAY) 706.000 SHARES | $5,749 | $5,749 |
| NATWEST GROUP PLC ADR (NWG) 316.000 SHARES | $3,214 | $3,214 |
| NCR ATLEOS CORPORATION (NATL) 30.000 SHARES | $1,018 | $1,018 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 152.000 SHARES | $12,559 | $12,559 |
| NETFLIX INC (NFLX) 5.092 SHARES | $4,539 | $4,539 |
| NETSTREIT CORP (NTST) 185.000 SHARES | $2,618 | $2,618 |
| NEXTRACKER INC CLASS A (NXT) 20.918 SHARES | $764 | $764 |
| NINTENDO CO LTD ADR NEW (NTDOY) 624.000 SHARES | $9,129 | $9,129 |
| NISOURCE INC (NI) 38.399 SHARES | $1,412 | $1,412 |
| NORDSTROM INC (JWN) 185.000 SHARES | $4,468 | $4,468 |
| NOVONESIS (NOVOZYMES) B ADR (NVZMY) 101.000 SHARES | $5,718 | $5,718 |
| NUTANIX INC CL A (NTNX) 31.186 SHARES | $1,908 | $1,908 |
| NVENT ELECTRIC PLC (NVT) 33.041 SHARES | $2,252 | $2,252 |
| NVIDIA CORPORATION (NVDA) 230.000 SHARES | $30,887 | $30,887 |
| NVIDIA CORPORATION (NVDA) 241.000 SHARES | $32,364 | $32,364 |
| OLD NATL BANCORP IND (ONB) 241.000 SHARES | $5,231 | $5,231 |
| ONE GAS INC (OGS) 22.359 SHARES | $1,548 | $1,548 |
| ONTO INNOVATION INC (ONTO) 17.202 SHARES | $2,867 | $2,867 |
| ORACLE CORP (ORCL) 38.091 SHARES | $6,347 | $6,347 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) 4.802.000 SHARES | $5,694 | $5,694 |
| OSHKOSH CORP (OSK) 115.000 SHARES | $10,933 | $10,933 |
| PARKER HANNIFIN CORP (PH) 58.427 SHARES | $37,161 | $37,161 |
| PELOTON INTERACTIVE INC CL A (PTON) 90.760 SHARES | $790 | $790 |
| PENTAIR PLC (PNR) 41.488 SHARES | $4,175 | $4,175 |
| PHINIA INC (PHIN) 24.025 SHARES | $1,157 | $1,157 |
| PING AN INSURANCE ADR (PNGAY) 200.000 SHARES | $2,371 | $2,371 |
| PING AN INSURANCE ADR (PNGAY) 360.000 SHARES | $4,268 | $4,268 |
| PKO BANK POLSKI UNSPON ADR (PSZKY) 78.460 SHARES | $1,135 | $1,135 |
| PLEXUS CORP (PLXS) 42.909 SHARES | $6,714 | $6,714 |
| PNC FINL SVCS GP (PNC) 90.874 SHARES | $17,525 | $17,525 |
| PRIMO BRANDS CORPORATION CL A (PRMB) 42.591 SHARES | $1,311 | $1,311 |
| PROCTER & GAMBLE (PG) 104.000 SHARES | $17,436 | $17,436 |
| PROG HOLDINGS INC (PRG) 26.606 SHARES | $1,124 | $1,124 |
| PROGRESS SOFTWARE (PRGS) 13.868 SHARES | $904 | $904 |
| PROGRESSIVE CORP OHIO (PGR) 58.198 SHARES | $13,945 | $13,945 |
| PRUDENTIAL PLC ADR (PUK) 809.000 SHARES | $12,895 | $12,895 |
| PT BK NEGARA INDONESIA UN ADR (PTBRY) 79.927 SHARES | $1,080 | $1,080 |
| PT TELEKOMUNIKASI INDONESIA (TLK) 392.000 SHARES | $6,448 | $6,448 |
| QUALCOMM INC (QCOM) 133.000 SHARES | $20,431 | $20,431 |
| R P M INC (RPM) 162.000 SHARES | $19,936 | $19,936 |
| RADIUS RECYCLING INC CLASS A (RDUS) 29.031 SHARES | $442 | $442 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,706.000 SHARES | $20,653 | $20,653 |
| REINSURANCE GROUP OF AMERICA (RGA) 10.610 SHARES | $2,267 | $2,267 |
| RELX PLC SPONSORED ADR (RELX) 150.000 SHARES | $6,813 | $6,813 |
| RENAISSANCE RE HOLDINGS LTD (RNR) 17.131 SHARES | $4,262 | $4,262 |
| RENESAS ELECTRONICS CORP ADR (RNECY) 2,640.000 SHARES | $17,189 | $17,189 |
| REVOLUTION MEDICINES INC (RVMD) 31.792 SHARES | $1,391 | $1,391 |
| RINGCENTRAL INC CL A (RNG) 26.020 SHARES | $911 | $911 |
| RIO TINTO PLC SPON ADR (RIO) 162.000 SHARES | $9,527 | $9,527 |
| RIVIAN AUTOMOTIVE INC CL A (RIVN) 84.228 SHARES | $1,120 | $1,120 |
| ROCHE HOLDINGS ADR (RHHBY) 438.000 SHARES | $15,277 | $15,277 |
| ROCHE HOLDINGS ADR (RHHBY) 440.000 SHARES | $15,347 | $15,347 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) 3,274.000 SHARES | $23,314 | $23,314 |
| ROYAL GOLD INC (RGLD) 24.397 SHARES | $3,217 | $3,217 |
| RWE AG SPONSORED ADR (RWEOY) 125.000 SHARES | $3,732 | $3,732 |
| RXSIGHT INC (RXST) 42.434 SHARES | $1,459 | $1,459 |
| RYDER SYSTEMS INC (R) 8.103 SHARES | $1,271 | $1,271 |
| SANOFI ADR (SNY) 237.000 SHARES | $11,431 | $11,431 |
| SAP AG (SAP) 55.140 SHARES | $13,576 | $13,576 |
| SAP AG (SAP) 78.556 SHARES | $19,341 | $19,341 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) 345.000 SHARES | $17,212 | $17,212 |
| SENSIENT TECH CORP (SXT) 14.128 SHARES | $1,007 | $1,007 |
| SENTINELONE INC CL A (S) 101.000 SHARES | $2,242 | $2,242 |
| SERVICE CORP INTL (SCI) 40.264 SHARES | $3,214 | $3,214 |
| SERVICENOW INC (NOW) 16.572 SHARES | $17,568 | $17,568 |
| SERVICENOW INC (NOW) 6.349 SHARES | $6,731 | $6,731 |
| SHIMANO INC ADR (SMNNY) 294.000 SHARES | $4,001 | $4,001 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) 106.000 SHARES | $3,485 | $3,485 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 975.000 SHARES | $6,884 | $6,884 |
| SHOPIFY INC (SHOP) 28.060 SHARES | $2,984 | $2,984 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) 385.000 SHARES | $7,616 | $7,616 |
| SMITH & NEPHEW PLC ADR (SNN) 195.000 SHARES | $4,793 | $4,793 |
| SMURFIT WESTROCK LTD (SW) 72.919 SHARES | $3,927 | $3,927 |
| SNOWFLAKE INC CL A (SNOW) 18.318 SHARES | $2,828 | $2,828 |
| SOCIETE GENERALE SP ADR (SCGLY) 536.000 SHARES | $3,015 | $3,015 |
| SODEXO (SDXAY) 229.000 SHARES | $3,773 | $3,773 |
| SONOVA HLDG AG UNSP ADR (SONVY) 118.000 SHARES | $7,716 | $7,716 |
| SONY GROUP CORPORATION ADR (SONY) 762.000 SHARES | $16,124 | $16,124 |
| SONY GROUP CORPORATION ADR (SONY) 835.000 SHARES | $17,669 | $17,669 |
| SPECTRUM BRANDS HLDGS INC (SPB) 13.247 SHARES | $1,119 | $1,119 |
| SPOTIFY TECHNOLOGY SA (SPOT) 18.087 SHARES | $8,092 | $8,092 |
| SPROUTS FARMERS MARKET INC (SFM) 37.086 SHARES | $4,713 | $4,713 |
| STANDARD CHARTERED PLC ADR (SCBFY) 314.000 SHARES | $7,775 | $7,775 |
| STIFEL FINANCIAL CORPORATION (SF) 67.558 SHARES | $7,167 | $7,167 |
| STRIDE INC (LRN) 14.706 SHARES | $1,528 | $1,528 |
| STRYKER CORP (SYK) 10.747 SHARES | $3,869 | $3,869 |
| SUPERNUS PHARMACEUTICALS INC (SUPN) 41.695 SHARES | $1,508 | $1,508 |
| SYMRISE AG UNSPONS ADR (SYIEY) 289.000 SHARES | $7,680 | $7,680 |
| SYNOPSYS INC (SNPS) 8.034 SHARES | $3,899 | $3,899 |
| SYNOVUS FINANCIAL CORP (SNV) 130.000 SHARES | $6,660 | $6,660 |
| SYSMEX CORP UNSPON ADR (SSMXY) 729.000 SHARES | $13,529 | $13,529 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 127.000 SHARES | $25,081 | $25,081 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 89.320 SHARES | $17,640 | $17,640 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 218.000 SHARES | $2,886 | $2,886 |
| TANGER INC (SKT) 49.406 SHARES | $1,686 | $1,686 |
| TD SYNNEX CORPORATION (SNX) 32.142 SHARES | $3,770 | $3,770 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) 93.776 SHARES | $6,187 | $6,187 |
| TELEDYNE TECH INC (TDY) 36.400 SHARES | $16,894 | $16,894 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 168.000 SHARES | $8,934 | $8,934 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 189.000 SHARES | $10,051 | $10,051 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 243.000 SHARES | $12,923 | $12,923 |
| TESLA INC (TSLA) 24.944 SHARES | $10,073 | $10,073 |
| TEXAS INSTRUMENTS (TXN) 21.600 SHARES | $4,050 | $4,050 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) 109.000 SHARES | $4,249 | $4,249 |
| THERMO FISHER SCIENTIFIC (TMO) 13.749 SHARES | $7,153 | $7,153 |
| TIDEWATER INC NEW (TDW) 37.501 SHARES | $2,052 | $2,052 |
| TOAST INC CL A (TOST) 140.000 SHARES | $5,103 | $5,103 |
| TRADE DESK INC CLASS A (TTD) 22.336 SHARES | $2,625 | $2,625 |
| TRANE TECHNOLOGIES PLC (TT) 13.280 SHARES | $4,905 | $4,905 |
| TRAVEL PLUS LEISURE CO (TNL) 65.145 SHARES | $3,287 | $3,287 |
| TRIMBLE INC (TRMB) 69.943 SHARES | $4,942 | $4,942 |
| TRINITY IND (TRN) 81.292 SHARES | $2,853 | $2,853 |
| TRIP COM GROUP LTD ADR (TCOM) 25.653 SHARES | $1,761 | $1,761 |
| TRIUMPH FINANCIAL INC (TFIN) 11.959 SHARES | $1,087 | $1,087 |
| U S BANCORP COM NEW (USB) 422.000 SHARES | $20,184 | $20,184 |
| UBER TECHNOLOGIES INC (UBER) 158.000 SHARES | $9,531 | $9,531 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 32.672 SHARES | $1,375 | $1,375 |
| UMB FINANCIAL CORP (UMBF) 18.979 SHARES | $2,142 | $2,142 |
| UNICHARM CORP UNSPON ADR (UNICY) 1,204.000 SHARES | $4,852 | $4,852 |
| UNICREDIT SPA-ADR (UNCRY) 565.000 SHARES | $11,269 | $11,269 |
| UNITI GROUP INC (UNIT) 158.000 SHARES | $869 | $869 |
| US FOODS HOLDING CORP (USFD) 108.000 SHARES | $7,286 | $7,286 |
| US FOODS HOLDING CORP (USFD) 79.949 SHARES | $5,393 | $5,393 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) 132.000 SHARES | $7,031 | $7,031 |
| VALVOLINE INC COM (VVV) 24.854 SHARES | $899 | $899 |
| VAXCYTE INC (PCVX) 12.449 SHARES | $1,019 | $1,019 |
| VERALTO CORP (VLTO) 83.590 SHARES | $8,514 | $8,514 |
| VERISK ANALYTICS INC COM (VRSK) 28.009 SHARES | $7,715 | $7,715 |
| VERIZON COMMUNICATIONS (VZ) 412.000 SHARES | $16,476 | $16,476 |
| VISA INC CL A (V) 52.814 SHARES | $16,691 | $16,691 |
| VORNADO REALTY TRUST (VNO) 64.486 SHARES | $2,711 | $2,711 |
| VULCAN MATERIALS CO (VMC) 12.945 SHARES | $3,330 | $3,330 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) 41.829 SHARES | $1,104 | $1,104 |
| WARBY PARKER INC CL A (WRBY) 104.000 SHARES | $2,518 | $2,518 |
| WEG S.A. SPONSORED ADR (WEGZY) 278.000 SHARES | $2,375 | $2,375 |
| WEST PHARMACEUTICAL SVCS INC (WST) 30.784 SHARES | $10,084 | $10,084 |
| WESTERN ALLIANCE BANCORP (WAL) 10.458 SHARES | $874 | $874 |
| WILLSCOT HLDGS CORP CL A (WSC) 80.278 SHARES | $2,685 | $2,685 |
| WORKDAY INC CL A (WDAY) 15.846 SHARES | $4,089 | $4,089 |
| WORKDAY INC CL A (WDAY) 32.367 SHARES | $8,352 | $8,352 |
| WORLD KINECT CORPORATION (WKC) 66.882 SHARES | $1,840 | $1,840 |
| XCEL ENERGY INC (XEL) 241.000 SHARES | $16,272 | $16,272 |
| XYLEM INC COM (XYL) 149.000 SHARES | $17,287 | $17,287 |
| ZEBRA TECH CL-A (ZBRA) 13.927 SHARES | $5,379 | $5,379 |
| ZILLOW GROUP INC CL A (ZG) 44.098 SHARES | $3,124 | $3,124 |
| ZTO EXPRESS CAYMAN INC CL A (ZTO) 320.000 SHARES | $6,256 | $6,256 |
| ZURN ELKAY WATER SOLNS CORP (ZWS) 42.730 SHARES | $1,594 | $1,594 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $681,710 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $681,710 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $470,387 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $470,387 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INC OPP I (BSIIX) 133,922.762 SHARES | FMV | $1,268,249 | $1,268,249 |
| ISHARES INC ISHARES ESG AWAR (ESGE) 2,656.000 SHARES | FMV | $88,684 | $88,684 |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) 5,562.117 SHARES | FMV | $48,557 | $48,557 |
| LORD ABBETT SHT DURATION INC I (LLDYX) 1,058,563.403 SHARES | FMV | $4,086,055 | $4,086,055 |
| NUVEEN CORE IMPACT BD R6 (TSBIX) 190,240.824 SHARES | FMV | $1,683,631 | $1,683,631 |
| SPDR S&P 500 ETF TRUST (SPY) 1,750.000 SHARES | FMV | $1,025,640 | $1,025,640 |
| U.S. REAL ESTATE INVESTMENT FUND, LLC 970.657 UNITS | FMV | $1,127,248 | $1,127,248 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND AND INTEREST INCOME RECEIVABLE | Desc |
| BOY Book Value | $10,987 | BOYBookValueAmt |
| EOY Book Value | $13,758 | EOYBookValueAmt |
| EOYFMV | $13,758 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISCOUNT ON GRANTS PAYABLE | $235,919 |
| DEFERRED FEDERAL EXCISE TAX EXPENSE | $3,351 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET RENTAL REAL ESTATE INCOME THRU SCHEDULE K-1'S | $464 | ||
| OTHER MISCELLANEOUS INCOME | $400 | $400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $584,064 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,351 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CUSTODIAL FEES | CategoryTxt |
| Amt | $4,776 | Amt |
| Net Investment Income | $4,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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