THE CHAMPLIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAMPLIN FOUNDATION (EIN 51-0165988)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202523019349101602
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T16:53:57-05:00 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 510165988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHAMPLIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 3024291481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 3024291481 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-09-19 | 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 | $456,639,890 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $1,691,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,691,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,689,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,735,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,938,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,340,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,968,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,935,311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $709,490 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,254,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,104,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,692,202 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $401,048 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,291,154 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $361,374 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $361,374 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $226,892 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $226,892 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,235 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $550,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $471,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,378 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $15,122 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $170,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $127,446 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $127,446 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,208 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,208 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,585 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $153,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,585 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,295,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,040,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,252,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,112,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,112,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,408,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,040,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,365,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,153,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,063,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,276,509 | CashBOYAmt |
| Cash EOY | $209,964 | CashEOYAmt |
| Cash EOYFMV | $209,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,037,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,616,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,616,075 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $58,581,089 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,970,562 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,970,562 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $196,911,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $228,861,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $228,861,067 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,723,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,189,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,189,721 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $131,543,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,792,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $140,792,501 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $422,072,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $456,639,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $456,639,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $422,072,861 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $456,639,890 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $422,072,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $456,639,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $422,072,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $456,639,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $422,072,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,153,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,720,249 | OtherIncreasesAmt |
| Subtotal | $456,639,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $456,639,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $222,995,654 | $212,186,286 | $10,809,368 | $10,809,368 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | P | $121,989 | $215,414 | -$93,425 | -$93,425 |
| BLUE OWL HEALTHCARE INVESTMENTS IV, LP | P | $154,409 | $154,409 | ||
| DOMAIN TIMBER INVESTMENTS III, LP | P | $874,700 | $874,700 | ||
| CAPITAL GAINS DIVIDENDS | P | $223,011 | $223,011 | $223,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,968,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $264,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $264,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $264,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280,643 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $450,643 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $185,660 | OverpaymentAmt |
| Applied To ES Tax | $185,660 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | 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 | HTTPS://CHAMPLINFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | PNC BANK NA | IndividualWithBooksNm |
| Phone | 3024291491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||||
| 300 DELAWARE AVE | WILMINGTON | DE | 19801 | CORPORATE TRUSTEE | 40.00 | $1,336,825 | $0 | $0 |
| DIONE D KENYON | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | CHAIR | 6.00 | $5,000 | $0 | $0 |
| HONORABLE EDWARD C CLIFTON | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | VICE CHAIR | 4.00 | $5,000 | $0 | $0 |
| JOSE R POLANCO | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | SECRETARY | 3.00 | $5,000 | $0 | $0 |
| EDWARD B WETHERILL | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| PAOLA FERNANDEZ | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER THROUGH 10/1/2024 | 3.00 | $5,000 | $0 | $0 |
| REV REBECCA L SPENCER | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| WILLIAM F HATFIELD | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| SUSAN F LUSI | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| JOHN MUGGERIDGE | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| SANDRA G PARRILLO | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| MARIE GHAZAL | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| CAROL GRANT | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER AS OF 10/10/24 | 3.00 | $0 | $0 | $0 |
| NINA STACK | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | EXECUTIVE DIRECTOR | 35.00 | $300,377 | $41,397 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURIE DEVLIN | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | FINANCE AND OPERATIO | 35.00 | $102,442 | $26,124 | $0 |
| HEATHER FRASER | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | GRANTS & SYSTEMS MAN | 35.00 | $109,719 | $18,137 | $0 |
| ANTHONY FACCENDA | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | GRANTS & EDUCATION M | 35.00 | $86,639 | $14,624 | $0 |
| JOHN FARAONE | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | OPERATIONS COORDINAT | 35.00 | $66,975 | $25,148 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT | |||||
| 281 BROOKS STREET | LAGUNA BEACH | CA | 92651 | INVESTMENT MANAGER FEES | $156,466 |
| GW&K INVESTMENT MANAGEMENT | |||||
| 222 BERKELEY STREET | BOSTON | MA | 02116 | INVESTMENT MANAGER FEES | $99,050 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | |||||
| 125 HIGH STREET SUITE 832 | BOSTON | MA | 02110 | INVESTMENT MANAGER FEES | $79,267 |
| PRINCIPAL GLOBAL | |||||
| 2882 SAND HILL ROAD SUITE 100 | MENLO PARK | CA | 94025 | INVESTMENT MANAGER FEES | $59,040 |
| PKF O'CONNOR DAVIES | |||||
| 20 COMMERCE DRIVE SUITE 301 | CRANFORD | NJ | 07016 | AUDIT AND TAX SERVICES | $50,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $413,425,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,310,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $446,736,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $446,736,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,701,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $440,035,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,001,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,001,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $264,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $264,983 | TotalTaxAmt |
| Distributable Before Adj | $21,736,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,766,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,766,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,365,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,365,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,766,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,492,194 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,058,297 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $997,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,548,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,365,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,365,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,401,130 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,401,130 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,147,026 | 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 | $3,147,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,064 | ExcessFromYear4Amt |
| Excess From Year2 | $2,058,297 | ExcessFromYear2Amt |
| Excess From Year1 | $997,665 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NINA STACK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CHAPEL VIEW BLVD | AddressLine1Txt |
| City | CRANSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4019449200 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (213 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENTRY PUBLIC LIBRARY | |||||||
| 1672 FLAT RIVER ROAD | COVENTRY | RI | 02816 | N/A | GOV | RESTROOM RENOVATIONS | $130,280 |
| PAWTUCKET PUBLIC LIBRARY | |||||||
| 13 SUMMER STREET | PAWTUCKET | RI | 02860 | N/A | GOV | REPOINTING THE CENTER PORTION OF THE SAYLES BUILDING | $180,000 |
| WARWICK PUBLIC LIBRARY | |||||||
| 600 SANDY LANE | WARWICK | RI | 02889 | N/A | GOV | REPAIRS AND UPGRADES AT THE APPONAUG, CONIMICUT, AND NORWOOD BRANCHES | $74,342 |
| CRANSTON PUBLIC LIBRARY | |||||||
| 140 SOCKANOSSET CROSS ROAD | CRANSTON | RI | 02920 | N/A | GOV | BOILER REPLACEMENT AT THE WILLIAM HALL LIBRARY | $140,995 |
| CORNERSTONE OF FAITH UNITED METHODIST CHURCH | |||||||
| 1081 MAIN STREET | COVENTRY | RI | 02816 | N/A | PC | CHURCH PAINTING AND BELL TOWER RESTORATION | $14,550 |
| PAWTUXET BAPTIST CHURCH | |||||||
| 2157 BROAD STREET | CRANSTON | RI | 02905 | N/A | PC | STEEPLE RESTORATION | $35,000 |
| KINGSTON CONGREGATIONAL CHURCH | |||||||
| 2610 KINGSTOWN ROAD | KINGSTON | RI | 02881 | N/A | PC | CHURCH AND STEEPLE PAINTING | $22,275 |
| CALVARY UNITED METHODIST CHURCH | |||||||
| 200 TURNER ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | REPAIR OF EXTERIOR LEAKS | $29,000 |
| NEWMAN CONGREGATIONAL CHURCH UCC | |||||||
| 100 NEWMAN AVENUE | RUMFORD | RI | 02916 | N/A | PC | SANCTUARY REPLACEMENT WINDOWS | $30,000 |
| WESTERN HILLS MIDDLE SCHOOL | |||||||
| 400 PHENIX AVENUE | CRANSTON | RI | 02920 | N/A | GOV | CREATION OF A MULTI-USE RECORDING DESIGN STUDIO | $63,448 |
| HOPE HIGH SCHOOL | |||||||
| 324 HOPE STREET | PROVIDENCE | RI | 02906 | N/A | GOV | FILM PRODUCTION AND MEDIA ARTS LAB | $31,988 |
| KICKEMUIT MIDDLE SCHOOL | |||||||
| 525 CHILD STREET | WARREN | RI | 02885 | N/A | GOV | OUTDOOR LEARNING CENTER PAVILION AND SEATING | $79,400 |
| BURRILLVILLE MIDDLE SCHOOL | |||||||
| 2220 BRONCOS HIGHWAY | HARRISVILLE | RI | 02830 | N/A | GOV | LIGHTING AND SOUND UPGRADES FOR MUSIC PROGRAM | $100,000 |
| EXETER WEST GREENWICH JUNIOR HIGH SCHOOL | |||||||
| 930 NOOSENECK HILL ROAD | WEST GREENWICH | RI | 02817 | N/A | GOV | COMPUTER SCIENCE LAB EQUIPMENT | $7,430 |
| CHARIHO REGIONAL MIDDLE SCHOOL | |||||||
| 453 SWITCH ROAD | WOOD RIVER JUNCTION | RI | 02894 | N/A | GOV | GROW TOWERS FOR SCIENCE CLASSES | $11,830 |
| WOONSOCKET MIDDLE SCHOOL AT VILLA NOVA | |||||||
| 240 FLORENCE DRIVE | WOONSOCKET | RI | 02895 | N/A | GOV | TECHNOLOGY FOR CAREER EXPLORATION PROGRAM | $20,000 |
| ROGERS FREE LIBRARY | |||||||
| 525 HOPE STREET | BRISTOL | RI | 02809 | N/A | PF | CARPET REPLACEMENT | $100,000 |
| CHURCH OF THE HOLY SPIRIT | |||||||
| 4150 OLD POST ROAD | CHARLESTOWN | RI | 02813 | N/A | PC | STAIRWELL RESTORATION AND DRAINAGE REPAIRS | $26,100 |
| FIRST BAPTIST CHURCH IN HOPE VALLEY | |||||||
| 1059 MAIN STREET | HOPE VALLEY | RI | 02832 | N/A | PC | SANCTUARY WALL RESTORATION | $48,790 |
| CAMP ALDERSGATE | |||||||
| 1043 SNAKE HILL ROAD | NORTH SCITUATE | RI | 02857 | N/A | PC | 2024 CAMPERSHIPS | $3,000 |
| EPISCOPAL DIOCESE OF RHODE ISLAND | |||||||
| 275 NORTH MAIN STREET | PROVIDENCE | RI | 02903 | N/A | PC | 2024 CAMPERSHIPS | $4,500 |
| ST PATRICK ACADEMY | |||||||
| 244 SMITH STREET | PROVIDENCE | RI | 02908 | N/A | PC | INTERIOR PAINTING | $65,000 |
| MCAULEY MINISTRIES | |||||||
| 622 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | AIR CONDITIONING SYSTEM AND MINI-SPLITS | $77,736 |
| THE CHURCH OF THE REDEEMER | |||||||
| 655 HOPE STREET | PROVIDENCE | RI | 02906 | N/A | PC | PRESERVATION OF TOWER AND WEST FAADE | $50,000 |
| IMPACT CENTER PROVIDENCE AG | |||||||
| 353 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | ROOF REPLACEMENT | $35,000 |
| THE SALVATION ARMY OF RHODE ISLAND | |||||||
| 386 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | ROOF REPLACEMENT | $50,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 7 ELM STREET | WESTERLY | RI | 02891 | N/A | PC | FOUNDATION EXCAVATION INSPECTION AND RESTORATION | $25,000 |
| HARMONY HILL SCHOOL | |||||||
| 63 HARMONY HILL ROAD | CHEPACHET | RI | 02814 | N/A | PC | HOT WATER HEATERS AND BOILER | $34,900 |
| BLACKSTONE VALLEY PREP MAYORAL ACADEMY | |||||||
| 310 BROAD STREET | CUMBERLAND | RI | 02864 | N/A | PC | TRANSITIONAL LEARNING CENTER TECHNOLOGY | $5,000 |
| NEW ENGLAND INSTITUTE OF TECHNOLOGY | |||||||
| ONE NEW ENGLAND TECH BOULEVARD | EAST GREENWICH | RI | 02818 | N/A | PC | EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS | $121,652 |
| SAINT RAPHAEL ACADEMY | |||||||
| 123 WALCOTT STREET | PAWTUCKET | RI | 02860 | N/A | PC | THEATRE LIGHTING AND 3D PRINTERS | $70,397 |
| THE SAN MIGUEL SCHOOL | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | N/A | PC | HVAC, EQUIPMENT, TECHNOLOGY, AND FURNITURE | $90,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | N/A | PC | ADMISSION DESK FOR CHACE LOBBY | $31,051 |
| SOPHIA ACADEMY | |||||||
| 582 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | CREATION OF A STUDENT SUPPORT SERVICES HUB | $51,572 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1860 | PROVIDENCE | RI | 02912 | N/A | PC | SUPPORT FOR THE CHAMPLIN SCHOLARS PROGRAM | $206,545 |
| TRINITY ACADEMY OF PERFORMING ARTS | |||||||
| 275 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | INTERCOM SYSTEM | $30,000 |
| BEACON CHARTER SCHOOLS | |||||||
| 320 MAIN STREET | WOONSOCKET | RI | 02895 | N/A | PC | VEHICLE PURCHASE | $56,615 |
| BLOCK ISLAND MEDICAL CENTER | |||||||
| 6 PAYNE ROAD | BLOCK ISLAND | RI | 02807 | N/A | PC | MEDICAL CENTER EXPANSION | $400,000 |
| NEWPORT MENTAL HEALTH | |||||||
| 42 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | HVAC, FIRE PROTECTION, AND ELECTRICAL SYSTEMS | $200,000 |
| NEWPORT HOSPITAL | |||||||
| 20 POWEL AVENUE | NEWPORT | RI | 02840 | N/A | PC | ADOLESCENT BEHAVIORAL HEALTH UNIT | $700,000 |
| BUTLER HOSPITAL | |||||||
| 345 BLACKSTONE BOULEVARD | PROVIDENCE | RI | 02906 | N/A | PC | ARBORETUM ROOF REPAIR | $400,000 |
| KENT HOSPITAL | |||||||
| 455 TOLL GATE ROAD | WARWICK | RI | 02886 | N/A | PC | EQUIPMENT PURCHASE FOR CARDIOVASCULAR MEDICAL CENTER | $300,000 |
| COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION | |||||||
| 1762 LOUISQUISSET PIKE | LINCOLN | RI | 02865 | N/A | PC | PATIENT CARE SIMULATION BAYS | $350,000 |
| AMOS HOUSE | |||||||
| 460 PINE STREET | PROVIDENCE | RI | 02907 | N/A | PC | DUMP TRUCK AND CARGO VAN | $124,216 |
| TAP-IN BARRINGTON FOOD PANTRY | |||||||
| 281 COUNTY ROAD | BARRINGTON | RI | 02806 | N/A | PC | REFRIGERATION/FREEZER | $3,700 |
| COMMUNITIES FOR PEOPLE | |||||||
| 418 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | TECHNOLOGY FOR YOUTH LIFE SKILL CLASSES | $6,890 |
| BLITHEWOLD MANSION GARDENS & ARBORETUM | |||||||
| 101 FERRY ROAD | BRISTOL | RI | 02809 | N/A | PC | ROCK GARDEN WATER MITIGATION PRESERVATION | $75,000 |
| BRISTOL HISTORICAL & PRESERVATION SOCIETY | |||||||
| 48 COURT STREET | BRISTOL | RI | 02809 | N/A | PC | ASBESTOS REMOVAL AND FIRST FLOOR RESTORATION | $29,500 |
| HERRESHOFF MARINE MUSEUM | |||||||
| ONE BURNSIDE STREET | BRISTOL | RI | 02809 | N/A | PC | AFTERSCHOOL PROGRAM VEHICLE | $57,480 |
| CLARK MEMORIAL LIBRARY | |||||||
| PO BOX 190 | CAROLINA | RI | 02812 | N/A | PC | COPY MACHINE | $4,999 |
| PROGRESO LATINO | |||||||
| 626 BROAD STREET | CENTRAL FALLS | RI | 02863 | N/A | PC | SUPPLEMENTAL REQUEST - HVAC SYSTEM & ASPHALT REPLACEMENT | $128,800 |
| CAMP RUGGLES | |||||||
| PO BOX 353 | CHEPACHET | RI | 02814 | N/A | PC | 2024 CAMPERSHIPS | $49,750 |
| NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 223 SCITUATE AVENUE | CRANSTON | RI | 02921 | N/A | PC | 2024 CAMPERSHIPS | $43,000 |
| RHODE ISLAND CHILDREN'S DYSLEXIA CENTER | |||||||
| ONE RHODES PLACE | CRANSTON | RI | 02905 | N/A | PC | PRINTER/COPY MACHINE | $6,625 |
| MAE ORGANIZATION INC | |||||||
| 1221 RESERVOIR AVENUE | CRANSTON | RI | 02920 | N/A | PC | BINS AND STORAGE FOR DONATION PROGRAM | $10,000 |
| NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 223 SCITUATE AVENUE | CRANSTON | RI | 02921 | N/A | PC | CAMP YAWGOOG MAINTENANCE TRUCK AND BATHHOUSE PROJECTS | $89,305 |
| CODAC BEHAVIORAL HEALTHCARE | |||||||
| 1052 PARK AVENUE | CRANSTON | RI | 02910 | N/A | PC | MOBILE MEDICAL EXAM ROOM | $204,900 |
| ACCESSPOINT RI | |||||||
| 111 COMSTOCK PARKWAY | CRANSTON | RI | 02920 | N/A | PC | AC SYSTEM FOR GYMNASIUM AT DYER AVENUE | $35,883 |
| BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND | |||||||
| PO BOX 7505 | CUMBERLAND | RI | 02864 | N/A | PC | 2024 CAMPERSHIPS | $20,750 |
| BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND | |||||||
| PO BOX 7505 | CUMBERLAND | RI | 02864 | N/A | PC | RENOVATIONS OF THE NEW WOONSOCKET CLUBHOUSE | $250,000 |
| BOYS & GIRLS CLUB OF EAST PROVIDENCE | |||||||
| 115 WILLIAMS AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | PC | 2024 CAMPERSHIPS | $16,500 |
| TOCKWOTTON ON THE WATERFRONT | |||||||
| 500 WATERFRONT DRIVE | EAST PROVIDENCE | RI | 02914 | N/A | PC | EXTERIOR DOORS | $16,300 |
| LINN HEALTH & REHABILITATION | |||||||
| 30 ALEXANDER AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | PC | AIR CONDITIONING UPGRADES | $97,260 |
| NARRAGANSETT BAY SYMPHONY COMMUNITY ORCHESTRA | |||||||
| 667 WATERMAN AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | PC | PERCUSSION EQUIPMENT | $9,745 |
| LIBRARIES OF FOSTER | |||||||
| 184 HOWARD HILL ROAD | FOSTER | RI | 02825 | N/A | PC | AEDS, BOOK RETURN, PANTRY AND STORYWALK EQUIPMENT | $14,693 |
| HOPE LIBRARY ASSOCIATION | |||||||
| 374 NORTH ROAD | HOPE | RI | 02831 | N/A | PC | SEPTIC AND BUILDING REPAIRS | $35,580 |
| LANGWORTHY PUBLIC LIBRARY | |||||||
| PO BOX 478 | HOPE VALLEY | RI | 02832 | N/A | PC | CONFERENCE ROOM RENOVATIONS AND LOWER-LEVEL WEATHERIZATION | $43,115 |
| CONANICUT ISLAND SAILING FOUNDATION | |||||||
| 7 FELUCCA AVENUE | JAMESTOWN | RI | 02835 | N/A | PC | KAYAK EQUIPMENT AND SAFETY APPAREL | $11,028 |
| JAMESTOWN ARTS CENTER | |||||||
| 18 VALLEY STREET | JAMESTOWN | RI | 02835 | N/A | PC | FACADE REPAIR AND RENOVATIONS | $14,388 |
| TRI-COUNTY COMMUNITY ACTION AGENCY | |||||||
| 1126 HARTFORD AVENUE | JOHNSTON | RI | 02919 | N/A | PC | RENOVATIONS AT 7 WAVELAND STREET | $100,000 |
| THE UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | PC | EQUIPMENT AND TECHNOLOGY FOR OCEANOGRAPHY, MOLECULAR BIOLOGY, AND NURSING DEPARTMENTS | $500,000 |
| FRIENDS OF LITTLE COMPTON WELLNESS CENTER | |||||||
| 115 E MAIN ROAD | LITTLE COMPTON | RI | 02837 | N/A | PC | REPLACEMENT WINDOWS, GUTTERS AND TRIM, AND BUILDING REPAIRS | $40,000 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | 2024 CAMPERSHIPS | $4,000 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | STORMWATER SYSTEM AND SOUTH SIDE PARKING LOT IMPROVEMENTS | $200,000 |
| NORMAN BIRD SANCTUARY | |||||||
| 583 THIRD BEACH ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | FIRE ALARM PANEL | $22,940 |
| MYSTIC SEAPORT | |||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | N/A | PC | WIRELESS NETWORK INFRASTRUCTURE UPGRADE | $40,623 |
| BOYS & GIRLS CLUBS OF NEWPORT COUNTY | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | N/A | PC | 2024 CAMPERSHIPS | $33,000 |
| NEWPORT COMMUNITY SCHOOL | |||||||
| 55 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | BUILDING UPGRADES TO ADULT LEARNING CENTER | $28,400 |
| NEWPORT FESTIVALS FOUNDATION | |||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | N/A | PC | NEW DOORS FOR BUILDING 16 | $46,500 |
| NEWPORT CLASSICAL | |||||||
| PO BOX 3303 | NEWPORT | RI | 02840 | N/A | PC | ROOF REPAIRS | $40,940 |
| ROSE ISLAND LIGHTHOUSE & FORT HAMILTON TRUST | |||||||
| PO BOX 1419 | NEWPORT | RI | 02840 | N/A | PC | ROOF REPAIR | $30,000 |
| CONEXIN LATINA NEWPORT | |||||||
| 170 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | CUBICLE CONSTRUCTION | $20,428 |
| NEWPORT ART MUSEUM & ART ASSOCIATION | |||||||
| 76 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | PARKING LOT REPAVING | $17,025 |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | HUNTER HOUSE RESTORATION | $74,768 |
| NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | N/A | PC | NEWPORT CENTER FOR BLACK HISTORY ELECTRICAL, SEWER, AND WATER RESTORATION | $65,655 |
| DAVISVILLE FREE LIBRARY | |||||||
| 481 DAVISVILLE ROAD | NORTH KINGSTOWN | RI | 02852 | N/A | PC | CONCRETE WALKWAY | $7,085 |
| COCUMSCUSSOC ASSOCIATION - SMITH'S CASTLE | |||||||
| 55 RICHARD SMITH DRIVE | NORTH KINGSTOWN | RI | 02852 | N/A | PC | EAST ELEVATION EXTERIOR RESTORATION | $49,978 |
| RHODE ISLAND WIND ENSEMBLE | |||||||
| 33 BLUEBERRY LANE | NORTH SCITUATE | RI | 02857 | N/A | PC | TIMPANI PURCHASE | $7,050 |
| RHODE ISLAND STATE POLICE MUSEUM AND EDUCATIONAL CENTER INC | |||||||
| 311 DANIELSON PIKE | NORTH SCITUATE | RI | 02857 | N/A | PC | MANNEQUIN PURCHASE | $4,000 |
| BURRILLVILLE HISTORICAL & PRESERVATION SOCIETY | |||||||
| PO BOX 93 | PASCOAG | RI | 02859 | N/A | PC | BRIDGETON SCHOOL ROOF REPLACEMENT | $33,500 |
| THE EMPOWERMENT FACTORY | |||||||
| 999 MAIN STREET | PAWTUCKET | RI | 02860 | N/A | PC | TECHNOLOGY AND EQUIPMENT | $11,326 |
| BLACKSTONE VALLEY COMMUNITY HEALTH CARE | |||||||
| 39 EAST AVENUE | PAWTUCKET | RI | 02860 | N/A | PC | ROOF REPLACEMENT FOR 42 PARK PLACE | $128,000 |
| OLD SLATER MILL ASSOCIATION | |||||||
| 175 MAIN STREET | PAWTUCKET | RI | 02862 | N/A | PC | THEATER PROJECTION EQUIPMENT | $10,000 |
| PAWTUCKET SOUP KITCHEN | |||||||
| PO BOX 3102 | PAWTUCKET | RI | 02861 | N/A | PC | STOVE AND CONVECTION OVEN | $15,000 |
| CAPE VERDEAN AMERICAN COMMUNITY DEVELOPMENT | |||||||
| 120 HIGH STREET | PAWTUCKET | RI | 02860 | N/A | PC | WINDOWS AND DOORS | $175,000 |
| BOYS TOWN NEW ENGLAND | |||||||
| 58 FLANAGAN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | BASKETBALL COURT LIGHTING | $14,000 |
| PORTSMOUTH FREE PUBLIC LIBRARY | |||||||
| 2658 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | CARPET REPLACEMENT | $68,500 |
| YMCA OF GREATER PROVIDENCE | |||||||
| 33 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PC | 2024 CAMPERSHIPS | $72,000 |
| BUILDING FUTURES | |||||||
| ONE ACORN STREET | PROVIDENCE | RI | 02903 | N/A | PC | VEHICLE PURCHASE | $35,000 |
| CLINICA ESPERANZA | |||||||
| 60 VALLEY STREET | PROVIDENCE | RI | 02909 | N/A | PC | BUILDING EXPANSION AND TECHNOLOGY UPGRADES | $222,879 |
| WEST ELMWOOD HOUSING DEVELOPMENT CORPORATION | |||||||
| 224 DEXTER STREET | PROVIDENCE | RI | 02907 | N/A | PC | WORKSPACE RECONFIGURATION | $57,342 |
| MEALS ON WHEELS OF RHODE ISLAND | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | N/A | PC | ADA BATHROOM CONVERSIONS | $140,000 |
| THE PROVIDENCE ATHENAEUM | |||||||
| 251 BENEFIT STREET | PROVIDENCE | RI | 02903 | N/A | PC | FIRE SUPPRESSION SYSTEM | $175,000 |
| AIDS CARE OCEAN STATE | |||||||
| 18 PARKIS AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | PARKING LOT REPAVING | $35,000 |
| RHODE ISLAND COLLEGE FOUNDATION | |||||||
| 600 MOUNT PLEASANT AVENUE | PROVIDENCE | RI | 02908 | N/A | PC | EQUIPMENT AND FURNITURE FOR THE CYBER COMMAND CENTER | $400,000 |
| BIG BROTHERS BIG SISTERS OF RHODE ISLAND | |||||||
| 188 VALLEY STREET | PROVIDENCE | RI | 02909 | N/A | PC | DONATION BINS AND DONATION CENTER LIGHTING | $46,275 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | N/A | PC | AQUARIUM BUILDOUT | $348,600 |
| REFOCUS INC | |||||||
| 45 GREELEY STREET | PROVIDENCE | RI | 02904 | N/A | PC | VEHICLE PURCHASE | $30,000 |
| PROJECT WEBERRENEW | |||||||
| 640 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | VAN PURCHASE | $38,777 |
| ONE NEIGHBORHOOD BUILDERS | |||||||
| 66 CHAFFEE STREET | PROVIDENCE | RI | 02909 | N/A | PC | RETAINING WALL REPAIR FOR ADMINISTRATIVE OFFICE | $26,000 |
| YOUNG VOICES | |||||||
| 204 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | VEHICLE PURCHASE | $50,000 |
| COMMUNITY MUSICWORKS | |||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | N/A | PC | CONSTRUCTION OF COMMUNITY MUSICWORKS CENTER | $300,000 |
| URBAN COLLABORATIVE | |||||||
| 75 CARPENTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | FLOOD MITIGATION BUILDING ALTERATIONS | $125,000 |
| WATERFIRE PROVIDENCE | |||||||
| 475 VALLEY STREET | PROVIDENCE | RI | 02908 | N/A | PC | VEHICLE PURCHASE | $54,000 |
| PROVIDENCE CHILDREN'S FILM FESTIVAL | |||||||
| CORLISS STREET | PROVIDENCE | RI | 02940 | N/A | PC | ANIMATION WORKSTATIONS AND LIGHTING | $9,670 |
| GARDEN TIME INC | |||||||
| 286 ROCHAMBEAU AVENUE | PROVIDENCE | RI | 02906 | N/A | PC | VEHICLE PURCHASE | $55,670 |
| DAY ONE | |||||||
| 100 MEDWAY STREET | PROVIDENCE | RI | 02906 | N/A | PC | EXTERIOR REPOINTING AND PARKING LOT REPAVING | $128,210 |
| RHODE ISLAND PBS FOUNDATION | |||||||
| 50 PARK LANE | PROVIDENCE | RI | 02907 | N/A | PC | HVAC UPGRADES | $125,000 |
| YMCA OF GREATER PROVIDENCE | |||||||
| 33 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PC | ELEVATOR MODERNIZATION AT THE MT. HOPE BRANCH | $400,000 |
| FAMILY SERVICE OF RHODE ISLAND | |||||||
| PO BOX 6688 | PROVIDENCE | RI | 02940 | N/A | PC | MASONRY WORK AT 9 PLEASANT STREET | $164,850 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | KITCHEN EQUIPMENT | $207,820 |
| BEAUTIFUL DAY | |||||||
| 66 BENEFIT STREET | PROVIDENCE | RI | 02904 | N/A | PC | KITCHEN EQUIPMENT | $50,000 |
| JEWISH COLLABORATIVE SERVICES | |||||||
| 1165 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | N/A | PC | ENTRANCE ACCESSIBILITY UPGRADES | $100,000 |
| HAMILTON HOUSE | |||||||
| 276 ANGELL STREET | PROVIDENCE | RI | 02906 | N/A | PC | NORTH WALL EXTERIOR AND INTERIOR REPAIR | $11,660 |
| TEATRO ECAS | |||||||
| 57 PARKIS AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | DEBT REDUCTION OF NUEVO TEATRO RENOVATION | $45,000 |
| SOUTHSIDE CULTURAL CENTER OF RHODE ISLAND | |||||||
| 393 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | PURCHASE AND INSTALL CONDENSER AND GENERATOR | $95,000 |
| HOLY FAMILY HOME FOR MOTHERS & CHILDREN | |||||||
| 979 BRANCH AVENUE | PROVIDENCE | RI | 02904 | N/A | PC | BUILDING REPAIRS AND A GENERATOR | $83,305 |
| DOWNCITY DESIGN | |||||||
| 370 CRANSTON STREET | PROVIDENCE | RI | 02907 | N/A | PC | AUDIO/VISUAL EQUIPMENT | $25,425 |
| CHILDREN'S FRIEND & SERVICE | |||||||
| 153 SUMMER STREET | PROVIDENCE | RI | 02903 | N/A | PC | CLOUD-BASED FINANCIAL MANAGEMENT SYSTEM | $100,000 |
| RHODE ISLAND BLOOD CENTER | |||||||
| 405 PROMENADE STREET | PROVIDENCE | RI | 02908 | N/A | PC | FREEZER MECHANICAL BLAST RETROFIT | $200,000 |
| COMMUNITY LIBRARIES OF PROVIDENCE | |||||||
| PO BOX 9267 | PROVIDENCE | RI | 02940 | N/A | PC | ROOF REPAIRS FOR THE SOUTH PROVIDENCE LIBRARY | $65,000 |
| THE PROVIDENCE CENTER | |||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | N/A | PC | RENOVATE FLOORING AT 530 NORTH MAIN STREET | $150,000 |
| RHODE ISLAND LEGAL SERVICES | |||||||
| 56 PINE STREET | PROVIDENCE | RI | 02903 | N/A | PC | TECHNOLOGY AND OFFICE EQUIPMENT | $54,633 |
| FARM FRESH RHODE ISLAND | |||||||
| 10 SIMS AVENUE | PROVIDENCE | RI | 02909 | N/A | PC | REFRIGERATED TRUCK PURCHASE | $100,000 |
| WOONASQUATUCKET RIVER WATERSHED COUNCIL | |||||||
| 45 EAGLE STREET | PROVIDENCE | RI | 02909 | N/A | PC | VEHICLE PURCHASE | $72,000 |
| BOYS & GIRLS CLUBS OF PROVIDENCE | |||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 02903 | N/A | PC | RENOVATION AND EXPANSION OF THE WANSKUCK CLUBHOUSE | $150,000 |
| AMERICAN RED CROSS OF RHODE ISLAND | |||||||
| 100 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | EMERGENCY RESPONSE VEHICLE PURCHASE | $150,000 |
| YOUTH PRIDE RHODE ISLAND INC | |||||||
| 743 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | TECHNOLOGY AND EQUIPMENT | $13,570 |
| THE NATURE CONSERVANCY | |||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | N/A | PC | STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST | $100,000 |
| DAVINCI CENTER FOR COMMUNITY PROGRESS | |||||||
| 470 CHARLES STREET | PROVIDENCE | RI | 02904 | N/A | PC | COMPUTER LAB UPGRADE | $18,240 |
| HATTIE IDE CHAFFEE HOME | |||||||
| 200 WAMPANOAG TRAIL | RIVERSIDE | RI | 02915 | N/A | PC | WALK-IN REFRIGERATOR AND INSTALLATION | $53,290 |
| EAST PROVIDENCE HISTORICAL SOCIETY | |||||||
| PO BOX 4774 | RUMFORD | RI | 02916 | N/A | PC | JOHN HUNT MUSEUM UPGRADES AND RENOVATIONS | $57,715 |
| WILLETT FREE LIBRARY | |||||||
| 45 FERRY ROAD | SAUNDERSTOWN | RI | 02874 | N/A | PC | SMOKE ALARM AND CARPET REPLACEMENT | $13,765 |
| WILDLIFE REHABILITATORS ASSOCIATION OF RHODE ISLAND | |||||||
| 2865 TOWER HILL ROAD | SAUNDERSTOWN | RI | 02874 | N/A | PC | NEGATIVE PRESSURE WOUND THERAPY UNIT | $16,000 |
| SOUTH COUNTY HABITAT FOR HUMANITY RHODE ISLAND | |||||||
| 1555 SHANNOCK ROAD | SHANNOCK | RI | 02875 | N/A | PC | BATHROOM ADDITION IN VOLUNTEER AND EDUCATION CENTER | $22,500 |
| NORTH SMITHFIELD HERITAGE ASSOCIATION | |||||||
| PO BOX 413 | SLATERSVILLE | RI | 02876 | N/A | PC | ELECTRICAL AND FIRE SAFETY UPGRADES | $25,000 |
| SPECIAL OLYMPICS RHODE ISLAND | |||||||
| 370 GEORGE WASHINGTON HIGHWAY | SMITHFIELD | RI | 02917 | N/A | PC | VEHICLE PURCHASE | $45,010 |
| TAVERN HALL PRESERVATION SOCIETY | |||||||
| 2545 KINGSTOWN ROAD | SOUTH KINGSTOWN | RI | 02881 | N/A | PC | ROOF REPLACEMENT | $12,000 |
| SOUTH KINGSTOWN LAND TRUST | |||||||
| 17 MATUNUCK BEACH ROAD | SOUTH KINGSTOWN | RI | 02879 | N/A | PC | VEHICLE PURCHASE | $15,000 |
| TIVERTON LIBRARY FOUNDATION | |||||||
| 34 ROOSEVELT AVENUE | TIVERTON | RI | 02878 | N/A | PC | ACCESSIBILITY IMPROVEMENTS FOR OUTDOOR PROGRAMMING | $50,000 |
| WEST PLACE ANIMAL SANCTUARY | |||||||
| 3198 MAIN ROAD | TIVERTON | RI | 02878 | N/A | PC | BARN ADDITION, PHASE II | $41,110 |
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY | |||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | N/A | PC | RENOVATIONS TO THE DROP-IN CENTER AND SHELTER | $40,778 |
| ANIMAL RESCUE RHODE ISLAND | |||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | SHELTER EQUIPMENT | $7,736 |
| GEORGE HAIL LIBRARY | |||||||
| 530 MAIN STREET | WARREN | RI | 02885 | N/A | PC | PHASE II OF FLAT ROOF REPAIR | $64,500 |
| BOYS & GIRLS CLUBS OF WARWICK | |||||||
| PO BOX 8938 | WARWICK | RI | 02888 | N/A | PC | 2024 CAMPERSHIPS | $10,500 |
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVENUE | WARWICK | RI | 02886 | N/A | PC | 2024 CAMPERSHIPS | $24,000 |
| THRIVE BEHAVIORAL HEALTH | |||||||
| 2756 POST ROAD | WARWICK | RI | 02886 | N/A | PC | HVAC SYSTEM | $200,000 |
| BOYS & GIRLS CLUBS OF WARWICK | |||||||
| PO BOX 8938 | WARWICK | RI | 02888 | N/A | PC | TECHNOLOGY UPGRADES | $154,047 |
| THE SANDRA FEINSTEIN GAMM THEATRE | |||||||
| 1245 JEFFERSON BOULEVARD | WARWICK | RI | 02886 | N/A | PC | LOBBY CARPETING AND TECHNOLOGY UPGRADES INCLUDING PRODUCTION AND A/V EQUIPMENT | $40,000 |
| AMENITY AID | |||||||
| 33 PLAN WAY | WARWICK | RI | 02886 | N/A | PC | OUTDOOR DONATION BINS | $2,232 |
| IN SIGHT | |||||||
| 43 JEFFERSON BOULEVARD | WARWICK | RI | 02888 | N/A | PC | BUILDING ACCESSIBILITY | $98,998 |
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVENUE | WARWICK | RI | 02886 | N/A | PC | CAMP ROCKY FARM LODGE RENOVATIONS | $400,000 |
| WARWICK POLICE ATHLETIC LEAGUE INC | |||||||
| 80 BEND STREET | WARWICK | RI | 02889 | N/A | PC | OFFICE REMODEL, REPLACEMENT WINDOWS, HVAC REPAIRS, AND OFFICE FURNITURE | $31,195 |
| RHODE ISLAND COMPUTER MUSEUM | |||||||
| 1755 BALD HILL ROAD | WARWICK | RI | 02886 | N/A | PC | CEILING PROJECTION SYSTEM | $2,892 |
| STEAMSHIP HISTORICAL SOCIETY OF AMERICA | |||||||
| 2500 POST ROAD | WARWICK | RI | 02886 | N/A | PC | HVAC REPLACEMENT | $13,970 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | N/A | PC | 2024 CAMPERSHIPS | $28,000 |
| STAND UP FOR ANIMALS | |||||||
| 33 LARRY HIRSCH LANE | WESTERLY | RI | 02891 | N/A | PC | EQUIPMENT AND ANIMAL CLINIC RENOVATION | $26,710 |
| WESTERLY LAND TRUST | |||||||
| PO BOX 601 | WESTERLY | RI | 02891 | N/A | PC | LAND ACQUISITION OF CHAMPLIN FARM | $80,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | N/A | PC | HVAC SYSTEM | $140,000 |
| BABCOCK SMITH HOUSE MUSEUM | |||||||
| 124 GRANITE STREET | WESTERLY | RI | 02891 | N/A | PC | MANSION HOUSE ROOF REPLACEMENT | $80,750 |
| YWCA RHODE ISLAND | |||||||
| 514 BLACKSTONE STREET | WOONSOCKET | RI | 02895 | N/A | PC | 2024 CAMPERSHIPS | $13,000 |
| COMMUNITY CARE ALLIANCE | |||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | N/A | PC | ROOF REPLACEMENTS | $205,950 |
| CONNECTING FOR CHILDREN & FAMILIES | |||||||
| 46 HOPE STREET | WOONSOCKET | RI | 02895 | N/A | PC | AIR CONDITIONING SYSTEM | $75,180 |
| RIVERZEDGE ARTS | |||||||
| 196 SECOND AVENUE | WOONSOCKET | RI | 02895 | N/A | PC | TECHNOLOGY AND EQUIPMENT UPGRADE | $17,980 |
| BLACKSTONE VALLEY BOYS & GIRLS CLUB | |||||||
| 115 CANAL STREET | BLACKSTONE | MA | 01504 | N/A | PC | 2024 CAMPERSHIPS | $10,000 |
| BLACKSTONE VALLEY BOYS & GIRLS CLUB | |||||||
| 115 CANAL STREET | BLACKSTONE | MA | 01504 | N/A | PC | COMMERCIAL KITCHEN RENOVATION | $50,000 |
| COGGESHALL FARM MUSEUM | |||||||
| ONE COLT DRIVE | BRISTOL | RI | 02809 | N/A | PC | TYSKA BARN IMPROVEMENTS | $25,800 |
| MOTHER OF HOPE CAMP | |||||||
| 1589 PUTNAM PIKE | CHEPACHET | RI | 02814 | N/A | PC | 2024 CAMPERSHIPS | $6,000 |
| MOTHER OF HOPE CAMP | |||||||
| 1589 PUTNAM PIKE | CHEPACHET | RI | 02814 | N/A | PC | BASKETBALL COURT UPGRADE | $44,065 |
| HOPE ALZHEIMER'S CENTER | |||||||
| 25 BRAYTON AVENUE | CRANSTON | RI | 02920 | N/A | PC | SERVICE KITCHEN RENOVATION | $44,278 |
| CRANSTON LEAGUE FOR CRANSTON'S FUTURE | |||||||
| 970 PONTIAC AVENUE | CRANSTON | RI | 02920 | N/A | PC | INTERIOR GYMNASIUM RENOVATIONS | $98,000 |
| SOCIETY OF ST VINCENT DE PAUL RHODE ISLAND | |||||||
| 25 WEBB STREET | CRANSTON | RI | 02920 | N/A | PC | MOBILE RAPID RESPONSE UNIT | $19,428 |
| RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL | |||||||
| 667 WATERMAN AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | PC | CARTER CENTER ELECTRICAL SERVICE AND LIFE SAFETY UPGRADES | $250,000 |
| EAST PROVIDENCE PUBLIC LIBRARY | |||||||
| 41 GROVE AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | PC | WEAVER LIBRARY INTERIOR IMPROVEMENTS | $185,000 |
| THE CHORUS OF EAST PROVIDENCE | |||||||
| PO BOX 14563 | EAST PROVIDENCE | RI | 02914 | N/A | PC | CONCERT SEATING | $7,990 |
| PACE ORGANIZATION OF RHODE ISLAND | |||||||
| 10 TRIPPS LANE | EAST PROVIDENCE | RI | 02915 | N/A | PC | PHARMACY + SECURITY VESTIBULE | $131,080 |
| 15-MINUTE FIELD TRIPS | |||||||
| 45 DEAN AVENUE | JOHNSTON | RI | 02919 | N/A | PC | VEHICLE PURCHASE AND LAPTOP | $44,009 |
| SOUTH COUNTY HISTORY CENTER | |||||||
| 2636 KINGSTOWN ROAD | KINGSTON | RI | 02881 | N/A | PC | HVAC IMPROVEMENTS AND WINDOW REPAIRS AT THE OLD WASHINGTON COUNTY JAIL | $48,000 |
| SOUTH COUNTY ART ASSOCIATION | |||||||
| 2587 KINGSTOWN ROAD | KINGSTON | RI | 02881 | N/A | PC | WATER DAMAGE REMEDIATION | $101,035 |
| JOHN CLARKE SENIOR LIVING | |||||||
| 600 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | NURSE CALL SYSTEM | $85,000 |
| LUCY'S HEARTH | |||||||
| 19 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | SAFETY AND BATHROOM UPGRADES | $141,140 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | N/A | PC | HEALTH CENTER ROOF REPLACEMENT AND ULTRASOUND MACHINE PURCHASE | $195,827 |
| WICKFORD ART ASSOCIATION | |||||||
| 36 BEACH STREET | NORTH KINGSTOWN | RI | 02852 | N/A | PC | HVAC SYSTEM | $23,812 |
| RI WOMEN IN THE TRADES | |||||||
| 175 DANIELSON PIKE | NORTH SCITUATE | RI | 02857 | N/A | PC | TRAILER, EQUIPMENT, AND TOOLS | $30,638 |
| SAINT ANTOINE RESIDENCE | |||||||
| 10 RHODES AVENUE | NORTH SMITHFIELD | RI | 02896 | N/A | PC | HOSPITAL BEDS FOR LONG-TERM CARE UNIT | $72,000 |
| YMCA OF PAWTUCKET | |||||||
| 8 SUMMER STREET | PAWTUCKET | RI | 02860 | N/A | PC | 2024 CAMPERSHIPS | $52,000 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| ONE MOELLER PLACE | PAWTUCKET | RI | 02860 | N/A | PC | 2024 CAMPERSHIPS | $39,000 |
| YMCA OF PAWTUCKET | |||||||
| 8 SUMMER STREET | PAWTUCKET | RI | 02860 | N/A | PC | KITCHEN RENOVATION AT THE WESTWOOD YMCA | $250,000 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PC | DOMESTIC VIOLENCE PROGRAM SAFE HOUSE REPAIRS | $117,919 |
| JEWISH ALLIANCE OF GREATER RHODE ISLAND | |||||||
| 401 ELMGROVE AVENUE | PROVIDENCE | RI | 02906 | N/A | PC | SECURITY AND ENERGY EFFICIENCY UPGRADES | $90,000 |
| RHODE ISLAND ZOOLOGICAL SOCIETY | |||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | SUPPLEMENTAL SUPPORT - EDUCATION CENTER ADVANCED UTILITY WORK | $100,000 |
| HIGHER GROUND INTERNATIONAL | |||||||
| 250 PRAIRIE AVENUE | PROVIDENCE | RI | 02905 | N/A | PC | VEHICLE PURCHASE | $80,000 |
| THE ELISHA PROJECT | |||||||
| 65 NEWPORT AVENUE | RUMFORD | RI | 02916 | N/A | PC | REFRIGERATED TRAILERS | $49,900 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | N/A | PC | HVAC SYSTEM REPLACEMENT AT BRISTOL NATURE CENTER | $250,000 |
| GNOME SURF | |||||||
| PO BOX 21 | TIVERTON | RI | 02878 | N/A | PC | ADAPTIVE EQUIPMENT AND STORAGE | $29,328 |
| CAMP JORI | |||||||
| PO BOX 5299 | WAKEFIELD | RI | 02880 | N/A | PC | 2024 CAMPERSHIPS | $6,000 |
| CONTEMPORARY THEATER COMPANY | |||||||
| 327 MAIN STREET | WAKEFIELD | RI | 02879 | N/A | PC | NEW SEATING FOR THE THEATER AND PERFORMANCE PATIO | $27,335 |
| OCEAN STATE LIBRARIES | |||||||
| 300 CENTERVILLE ROAD | WARWICK | RI | 02886 | N/A | PC | CYBERSECURITY UPGRADES, PEOPLE COUNTERS, TOUCH SCREEN MONITORS, AND WIFI PROJECT | $386,660 |
| TIDES FAMILY SERVICES | |||||||
| 215 WASHINGTON STREET | WEST WARWICK | RI | 02893 | N/A | PC | RENOVATION PROJECTS AT 790 BROAD STREET | $172,500 |
| RENAISSANCE CITY THEATRE | |||||||
| ONE GRANITE STREET | WESTERLY | RI | 02891 | N/A | PC | BASEMENT SEALING AND STAGE RIGGING | $25,790 |
| NEW BEGINNINGS INC | |||||||
| 24 HAMLET AVENUE | WOONSOCKET | RI | 02895 | N/A | PC | BOILER REPLACEMENT | $25,000 |
| WESTERLY HOSPITAL FOUNDATION | |||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | N/A | PC | MAGNETIC RESONANCE IMAGING PATIENT MONITORING AND INFUSION SYSTEMS | $156,871 |
| SOUTH COUNTY HISTORY CENTER | |||||||
| 2636 KINGSTOWN ROAD | KINGSTON | RI | 02891 | N/A | PC | CHAMPLIN HISTORY COLLECTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,112,660 | 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 | $1,691,323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,689,251 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,898,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,938,954 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUND | 01 | $30,000 |
| RENTAL INCOME | 16 | $6,765 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,254,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,254,839 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $53,725 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,725 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FREE LIBRARY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 HOPE STREET | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-01 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | CARPET REPLACEMENT | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC CALL 11/15/2033 UNSC 05.400% DUE 02/15/2034 | $20,080 | $20,080 |
| AERCAP IRELAND CAP/GLOBA 03.300% DUE 01/30/2032 | $60,992 | $60,992 |
| ADVENTIST HEALTH SYS/W CALL 06/01/2034 UNSC 05.757% DUE 12/01/2034 | $70,468 | $70,468 |
| AIRCASTLE LTD 04.250% DUE 06/15/2026 | $184,019 | $184,019 |
| AMERICAN TOWER CORP CALL 12/15/2031 UNSC 04.050% DUE 03/15/2032 | $173,452 | $173,452 |
| AMGEN INC CALL 09/02/2042 UNSC 05.600% DUE 03/02/2043 | $166,234 | $166,234 |
| AMGEN INC CALL 09/02/2062 UNSC 05.750% DUE 03/02/2063 | $33,567 | $33,567 |
| ANHEUSER-BUSCH INBEV WOR CALL 03/01/2030 COGT 03.500% DUE 06/01/2030 | $166,884 | $166,884 |
| ARROW ELECTRONICS INC CALL 07/21/2029 UNSC 05.150% DUE 08/21/2029 | $49,783 | $49,783 |
| AT&T INC 05.350% DUE 09/01/2040 | $29,042 | $29,042 |
| ATHENE HOLDING LTD CALL 10/01/2053 UNSC 06.250% DUE 04/01/2054 | $60,103 | $60,103 |
| BGC GROUP INC CALL 05/10/2029 UNSC 06.600% DUE 06/10/2029 | $56,345 | $56,345 |
| BANK OF AMERICA CORP CALL 07/23/2028 @ 100 VAR% DUE 07/23/2029 | $53,585 | $53,585 |
| BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100 VAR% DUE 03/15/2050 | $162,905 | $162,905 |
| BANK OF AMERICA CORP CALL 07/22/2032 UNSC VAR% DUE 07/22/2033 | $73,562 | $73,562 |
| BANK OF NY MELLON CORP SER H CALL 03/20/26 @ 100 VAR% DUE 12/31/2049 | $178,403 | $178,403 |
| BANK OF NY MELLON CORP CALL 07/21/2034 SUBR VAR% DUE 07/21/2039 | $60,359 | $60,359 |
| BOEING CO CALL 11/01/2039 UNSC 05.705% DUE 05/01/2040 | $52,326 | $52,326 |
| BROADCOM INC SER . CALL 12/15/2031 04.550% DUE 02/15/2032 | $172,131 | $172,131 |
| BUNGE LTD FINANCE CORP CALL 02/14/2031 COGT 02.750% DUE 05/14/2031 | $60,507 | $60,507 |
| CDW LLC/CDW FINANCE CALL 09/01/2031 UNSC 03.569% DUE 12/01/2031 | $57,851 | $57,851 |
| CAMPBELL SOUP CO CALL 01/24/2030 UNSC 02.375% DUE 04/24/2030 | $169,336 | $169,336 |
| CHENIERE CORP CHRISTI HD SER WI CALL 05/18/2029 03.700% DUE 11/15/2029 | $173,684 | $173,684 |
| CITIGROUP INC CALL 12/20/29 @ 100 VAR% DUE 03/20/2030 | $183,310 | $183,310 |
| CITIGROUP INC CALL 02/13/2034 SUB VAR% DUE 02/13/2035 | $94,535 | $94,535 |
| CLECO CORPORATE HOLDINGS CALL 11/01/2045 SECR 04.973% DUE 05/01/2046 | $50,059 | $50,059 |
| COMCAST CORP CALL 07/15/2028 COGT 04.150% DUE 10/15/2028 | $183,343 | $183,343 |
| COMMONSPIRIT HEALTH CALL 04/01/2029 SECR 03.347% DUE 10/01/2029 | $180,694 | $180,694 |
| CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC 04.300% DUE 02/15/2029 | $183,842 | $183,842 |
| DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT 05.625% DUE 07/15/2027 | $177,394 | $177,394 |
| DELL INT LLC / EMC CORP CALL 04/15/2030 SECR 06.200% DUE 07/15/2030 | $172,923 | $172,923 |
| DIAMONDBACK ENERGY INC CALL 12/15/2032 UNSC 06.250% DUE 03/15/2033 | $171,521 | $171,521 |
| DISCOVERY COMMUNICATIONS CALL 03/20/2037 COGT 05.000% DUE 09/20/2037 | $54,200 | $54,200 |
| DOMINION ENERGY INC SER B CALL 03/01/2034 VAR% DUE 06/01/2054 | $68,639 | $68,639 |
| DUKE ENERGY CORP CALL 03/15/2031 UNSC 02.550% DUE 06/15/2031 | $173,319 | $173,319 |
| DUKE ENERGY CORP CALL 01/15/2027 SUB VAR% DUE 01/15/2082 | $51,125 | $51,125 |
| DUKE ENERGY CAROLINAS NC SER A-2 SECR 02.617% DUE 07/01/2041 | $64,870 | $64,870 |
| ENERGY TRANSFER PARTNERS CALL 01/15/2027 UNSC 04.200% DUE 04/15/2027 | $191,416 | $191,416 |
| ENLINK MIDSTREAM PARTNER CALL 12/01/2046 UNSC 05.450% DUE 06/01/2047 | $40,496 | $40,496 |
| EQUINIX INC CALL 08/18/2029 UNSC 03.200% DUE 11/18/2029 | $173,753 | $173,753 |
| FLEX LTD 05.250% DUE 01/15/2032 | $68,832 | $68,832 |
| GENERAL MOTORS FINL CO CALL 05/23/2028 UNSC 05.800% DUE 06/23/2028 | $178,500 | $178,500 |
| HP ENTERPRISE CO CALL 07/15/2034 UNSC 05.000% DUE 10/15/2034 | $48,059 | $48,059 |
| HOWARD UNIVERSITY 02.657% DUE 10/01/2026 | $42,773 | $42,773 |
| HUNTINGTON BANCSHARES CALL 02/02/2034 UNSC VAR% DUE 02/02/2035 | $168,672 | $168,672 |
| HUNTINGTON BANCSHARES CALL 05/18/2039 SUB VAR% DUE 11/18/2039 | $64,916 | $64,916 |
| JBS USA/FOOD/FINANCE 06.500% DUE 12/01/2052 | $96,636 | $96,636 |
| JPMORGAN CHASE & CO SR UNSEC CALL 04/22/2031 @ 100 VAR% DUE 04/22/2032 | $98,648 | $98,648 |
| JPMORGAN CHASE & CO SR UNSEC CALL 09/22/2026 @ 100 VAR% DUE 09/22/2027 | $190,138 | $190,138 |
| JPMORGAN CHASE & CO CALL 10/23/2033 UNSC VAR% DUE 10/23/2034 | $164,875 | $164,875 |
| KINDER MORGAN INC CALL 03/01/2033 UNSC 05.200% DUE 06/01/2033 | $172,911 | $172,911 |
| KYNDRYL HOLDINGS INC SER WI CALL 07/15/2031 03.150% DUE 10/15/2031 | $176,027 | $176,027 |
| L3HARRIS TECH INC CALL 05/01/2029 UNSC 05.050% DUE 06/01/2029 | $172,960 | $172,960 |
| MDC HOLDINGS INC CALL 10/15/2042 COGT 06.000% DUE 01/15/2043 | $74,678 | $74,678 |
| METLIFE INC SERIES G CALL 09/15/25 @ 100 VAR% DUE 12/31/2049 | $176,719 | $176,719 |
| MICROSOFT CORP CALL 12/01/2049 UNSC 02.525% DUE 06/01/2050 | $148,311 | $148,311 |
| MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 VAR% DUE 01/23/2030 | $181,026 | $181,026 |
| MORGAN STANLEY CALL 04/20/2032 SUB VAR% DUE 04/20/2037 | $14,574 | $14,574 |
| MORGAN STANLEY CALL 02/07/2034 SUB VAR% DUE 02/07/2039 | $65,213 | $65,213 |
| MOTOROLA SOLUTIONS INC CALL 01/15/2034 UNSC 05.400% DUE 04/15/2034 | $70,029 | $70,029 |
| NETFLIX INC 05.875% DUE 11/15/2028 | $167,871 | $167,871 |
| NETFLIX INC CALL 02/15/2054 UNSC 05.400% DUE 08/15/2054 | $63,223 | $63,223 |
| NEXTERA ENERGY CAPITAL CALL 03/15/2027 SUB VAR% DUE 03/15/2082 | $80,864 | $80,864 |
| NORTHERN STATES PWR-MINN CALL 09/01/2049 MORT 02.900% DUE 03/01/2050 | $172,733 | $172,733 |
| NORTHWELL HEALTHCARE INC CALL 11/01/2046 SCRD 04.260% DUE 11/01/2047 | $47,968 | $47,968 |
| NORTHWESTERN UNIVERSITY 03.688% DUE 12/01/2038 | $51,182 | $51,182 |
| NVENT FINANCE SARL 05.650% DUE 05/15/2033 | $49,983 | $49,983 |
| OCCIDENTAL PETROLEUM COR 06.200% DUE 03/15/2040 | $29,556 | $29,556 |
| OCCIDENTAL PETROLEUM COR CALL 03/01/2028 UNSC 06.375% DUE 09/01/2028 | $175,279 | $175,279 |
| INT DEVELOPMENT FIN CORP ZERO CPN DUE 01/17/2026 | $174,814 | $174,814 |
| PG&E WILDFIRE RECOVERY 04.451% DUE 12/01/2047 | $56,483 | $56,483 |
| PG&E WILDFIRE RECOVERY 05.212% DUE 06/01/2049 | $57,461 | $57,461 |
| PACIFIC GAS & ELECTRIC CALL 01/01/2050 MORT 04.950% DUE 07/01/2050 | $65,084 | $65,084 |
| PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC 03.250% DUE 06/14/2029 | $187,228 | $187,228 |
| PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20 | $24,759 | $24,759 |
| PLAINS ALL AMER PIPELINE CALL 08/15/2044 @ 100.000 UNSC 04.900% DUE 02/15/20 | $63,608 | $63,608 |
| PRECISION CASTPARTS CORP CALL 12/15/2034 @ 100.000 UNSC 04.200% DUE 06/15/20 | $69,209 | $69,209 |
| PUGET SOUND ENERGY INC 06.274% DUE 03/15/2037 | $68,604 | $68,604 |
| PUGET SOUND ENERGY INC 05.764% DUE 07/15/2040 | $29,564 | $29,564 |
| PULTE GROUP INC 06.000% DUE 02/15/2035 | $71,533 | $71,533 |
| ROPER TECHNOLOGIES INC CALL 12/15/2031 UNSC 04.750% DUE 02/15/2032 | $172,513 | $172,513 |
| LEIDOS HOLDINGS INC CALL 06/04/2040 SECR 05.950% DUE 12/01/2040 | $47,988 | $47,988 |
| CHARLES SCHWAB CORPORATION SERIES G CALL 06/01/25 @ 100 VAR% DUE 12/31/2049 | $174,069 | $174,069 |
| CHARLES SCHWAB CORP CALL 05/19/2033 UNSC VAR% DUE 05/19/2034 | $51,468 | $51,468 |
| SCIENCE APPLICATIONS INTL CORP 07.125% DUE 07/01/2032 | $92,872 | $92,872 |
| SEMPRA CALL 01/01/2035 SUB VAR% DUE 04/01/2055 | $74,411 | $74,411 |
| SOUTHERN CAL EDISON CALL 06/01/2053 MORT 05.875% DUE 12/01/2053 | $49,729 | $49,729 |
| T-MOBILE USA INC CALL 01/15/2034 COGT 05.150% DUE 04/15/2034 | $170,206 | $170,206 |
| TARGA RESOURCES CORP CALL 08/15/2052 UNSC 06.500% DUE 02/15/2053 | $78,164 | $78,164 |
| TORONTO-DOMINION BANK VAR% DUE 09/10/2034 | $68,485 | $68,485 |
| TRUIST FINANCIAL CORP SER MTN CALL 01/26/2033 VAR% DUE 01/26/2034 | $72,890 | $72,890 |
| TRUIST FINANCIAL CORP SER MTN CALL 06/08/2033 VAR% DUE 06/08/2034 | $173,077 | $173,077 |
| UNITED AIR 2024-1 A PTT 05.450% DUE 08/15/2038 | $172,239 | $172,239 |
| US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 | $66,261 | $66,261 |
| US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 | $173,298 | $173,298 |
| UNUM GROUP CALL 12/15/2053 UNSC 06.000% DUE 06/15/2054 | $44,471 | $44,471 |
| VMWARE INC CALL 05/15/2031 UNSC 02.200% DUE 08/15/2031 | $62,216 | $62,216 |
| WALMART INC CALL 12/29/2047 UNSC 04.050% DUE 06/29/2048 | $170,857 | $170,857 |
| WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100 VAR% DUE 04/04/2051 | $160,665 | $160,665 |
| WELLS FARGO & COMPANY CALL 07/25/2028 UNSC VAR% DUE 07/25/2029 | $71,071 | $71,071 |
| WESTERN MIDSTREAM OPERAT CALL 10/01/2043 UNSC 05.450% DUE 04/01/2044 | $66,763 | $66,763 |
| WESTPAC BANKING CORP VAR% DUE 11/15/2035 | $21,267 | $21,267 |
| WESTPAC BANKING CORP VAR% DUE 11/18/2036 | $50,762 | $50,762 |
| WRKCO INC CALL 06/15/2027 COGT 03.375% DUE 09/15/2027 | $62,539 | $62,539 |
| WEYERHAEUSER CO 06.875% DUE 12/15/2033 | $54,639 | $54,639 |
| WILLIS NORTH AMERICA INC CALL 03/15/2048 COGT 05.050% DUE 09/15/2048 | $141,096 | $141,096 |
| YALE UNIVERSITY SER MTN CALL 04/15/2026 07.375% DUE 04/15/2096 | $63,145 | $63,145 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (689 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APTIV HOLDINGS LTD - 1187 SHARES | $71,790 | $71,790 |
| HELEN OF TROY LIMITED - 784 SHARES | $46,907 | $46,907 |
| GARMIN LTD - 571 SHARES | $117,774 | $117,774 |
| FERRARI NV - W/I - 2764 SHARES | $1,174,258 | $1,174,258 |
| ROYAL CARIBBEAN CRUISES LTD - 686 SHARES | $158,253 | $158,253 |
| AIRBNB INC-CLASS A - 1342 SHARES | $176,352 | $176,352 |
| AMAZON COM INC - 26477 SHARES | $5,808,789 | $5,808,789 |
| ASBURY AUTOMOTIVE GROUP - 935 SHARES | $227,233 | $227,233 |
| ASBURY AUTOMOTIVE GROUP - 379 SHARES | $92,108 | $92,108 |
| AUTOZONE INC - 58 SHARES | $185,716 | $185,716 |
| BEST BUY CO INC - 844 SHARES | $72,415 | $72,415 |
| BOOKING HOLDINGS INC - 94 SHARES | $467,031 | $467,031 |
| BOOT BARN HOLDINGS INC - 698 SHARES | $105,970 | $105,970 |
| CARMAX INC - 3629 SHARES | $296,707 | $296,707 |
| CARNIVAL CORP - 3322 SHARES | $82,784 | $82,784 |
| CHEESECAKE FACTORY INC - 3294 SHARES | $156,267 | $156,267 |
| CHIPOTLE MEXICAN GRIL CL A - 3995 SHARES | $240,899 | $240,899 |
| COMPASS GROUP PLC-SPON ADR - 20517 SHARES | $689,166 | $689,166 |
| COUPANG INC - 33191 SHARES | $729,538 | $729,538 |
| CRACKER BARREL OLD COUNTRY - 1061 SHARES | $56,084 | $56,084 |
| D R HORTON INC - 1084 SHARES | $151,565 | $151,565 |
| DARDEN RESTAURANTS INC W I - 480 SHARES | $89,611 | $89,611 |
| DECKERS OUTDOOR CORP - 488 SHARES | $99,108 | $99,108 |
| DOMINO'S PIZZA, INC - 686 SHARES | $287,955 | $287,955 |
| EBAY INC - 1712 SHARES | $106,058 | $106,058 |
| EXPEDIA GROUP INC - 419 SHARES | $78,072 | $78,072 |
| FIRST WATCH RESTAURANT GROUP - 5246 SHARES | $97,628 | $97,628 |
| FLOOR & DECOR HOLDINGS INC - 2711 SHARES | $270,287 | $270,287 |
| FLOOR & DECOR HOLDINGS INC - 489 SHARES | $48,753 | $48,753 |
| FORD MOTOR COMPANY - 13394 SHARES | $132,601 | $132,601 |
| GENERAL MOTORS CO - 3356 SHARES | $178,774 | $178,774 |
| GRAND CANYON EDUCATION INC - 692 SHARES | $113,350 | $113,350 |
| HILTON WORLDWIDE HLDGS - W/I - 3081 SHARES | $761,500 | $761,500 |
| HILTON WORLDWIDE HLDGS - W/I - 732 SHARES | $180,921 | $180,921 |
| HOME DEPOT INC - 2865 SHARES | $1,114,456 | $1,114,456 |
| HOME DEPOT INC - 480 SHARES | $186,715 | $186,715 |
| HYATT HOTELS CORP - 957 SHARES | $150,230 | $150,230 |
| LA Z BOY INC - 1419 SHARES | $61,826 | $61,826 |
| LENNAR CORP - 1987 SHARES | $270,967 | $270,967 |
| LENNAR CORP - 991 SHARES | $135,143 | $135,143 |
| LITHIA MTRS INC - 705 SHARES | $251,988 | $251,988 |
| LOWES COMPANIES INC - 1716 SHARES | $423,509 | $423,509 |
| LULULEMON ATHLETICA INC - 371 SHARES | $141,874 | $141,874 |
| MARRIOTT INTERNATIONAL INC - 675 SHARES | $188,285 | $188,285 |
| MCDONALD'S CORP - 2066 SHARES | $598,913 | $598,913 |
| MCDONALD'S CORP - 880 SHARES | $255,103 | $255,103 |
| MEITUAN UNSP ADR - 23899 SHARES | $927,520 | $927,520 |
| MERCADOLIBRE INC - 311 SHARES | $528,837 | $528,837 |
| MERITAGE HOMES CORPORATION - 750 SHARES | $115,365 | $115,365 |
| NIKE INC - 3705 SHARES | $280,357 | $280,357 |
| O REILLY AUTOMOTIVE INC - 579 SHARES | $686,578 | $686,578 |
| O REILLY AUTOMOTIVE INC - 179 SHARES | $212,258 | $212,258 |
| OXFORD INDUSTRIES INC - 961 SHARES | $75,708 | $75,708 |
| PATRICK INDUSTRIES INC - 1251 SHARES | $103,933 | $103,933 |
| PULTE GROUP INC - 998 SHARES | $108,682 | $108,682 |
| REVOLVE GROUP INC - 1884 SHARES | $63,095 | $63,095 |
| ROSS STORES INC - 3998 SHARES | $604,777 | $604,777 |
| ROSS STORES INC - 660 SHARES | $99,838 | $99,838 |
| ROSS STORES INC - 1168 SHARES | $176,683 | $176,683 |
| SABRE CORP - 34174 SHARES | $124,735 | $124,735 |
| SERVICE CORP INTERNATIONAL - 2712 SHARES | $216,472 | $216,472 |
| CHAMPION HOMES INC - 1550 SHARES | $136,555 | $136,555 |
| STARBUCKS CORP - 3355 SHARES | $306,144 | $306,144 |
| TJX COMPANIES INC NEW - 3370 SHARES | $407,130 | $407,130 |
| TJX COMPANIES INC NEW - 2004 SHARES | $242,103 | $242,103 |
| TRI POINTE HOMES INC - 2675 SHARES | $96,996 | $96,996 |
| TESLA INC - 7696 SHARES | $3,107,953 | $3,107,953 |
| TEXAS ROADHOUSE INC - 738 SHARES | $133,157 | $133,157 |
| THOR INDUSTRIES INC - 2737 SHARES | $261,958 | $261,958 |
| TRACTOR SUPPLY CO - 1995 SHARES | $105,855 | $105,855 |
| ULTA BEAUTY INC - 192 SHARES | $83,507 | $83,507 |
| VAIL RESORTS INC - 682 SHARES | $127,841 | $127,841 |
| WOLVERINE WORLD WIDE INC - 3965 SHARES | $88,023 | $88,023 |
| YUM! BRANDS INC - 1014 SHARES | $136,038 | $136,038 |
| ALTRIA GROUP INC - 5352 SHARES | $279,856 | $279,856 |
| ARCHER DANIELS MIDLAND CO - 1896 SHARES | $95,786 | $95,786 |
| BROWN FORMAN CORP CLASS B - 4764 SHARES | $180,937 | $180,937 |
| CENTRAL GARDEN AND PET CO - 3749 SHARES | $123,904 | $123,904 |
| COCA COLA CO - 11040 SHARES | $687,350 | $687,350 |
| COLGATE-PALMOLIVE CO - 2863 SHARES | $260,275 | $260,275 |
| CONSTELLATION BRANDS INC - 560 SHARES | $123,760 | $123,760 |
| COSTCO WHOLESALE CORP - 1266 SHARES | $1,159,998 | $1,159,998 |
| COSTCO WHOLESALE CORP - 158 SHARES | $144,771 | $144,771 |
| DARLING INGREDIENTS INC - 3136 SHARES | $105,652 | $105,652 |
| DOLLAR GENERAL CORP - 906 SHARES | $68,693 | $68,693 |
| DOLLAR TREE INC - 4013 SHARES | $300,734 | $300,734 |
| DOLLAR TREE INC - 840 SHARES | $62,950 | $62,950 |
| GENERAL MILLS INC - 2118 SHARES | $135,065 | $135,065 |
| THE HERSHEY COMPANY - 588 SHARES | $99,578 | $99,578 |
| KENVUE INC - 6396 SHARES | $136,555 | $136,555 |
| KEURIG DR PEPPER INC - 4055 SHARES | $130,247 | $130,247 |
| KIMBERLY-CLARK CORP - 1364 SHARES | $178,739 | $178,739 |
| KRAFT HEINZ CO/THE - 3912 SHARES | $120,138 | $120,138 |
| KROGER CO - 2182 SHARES | $133,429 | $133,429 |
| LAUDER ESTEE COS INC - 930 SHARES | $69,731 | $69,731 |
| MONDELEZ INTERNATIONAL - 4203 SHARES | $251,045 | $251,045 |
| MONDELEZ INTERNATIONAL - 1934 SHARES | $115,518 | $115,518 |
| MONSTER BEVERAGE CORPORATION - 2421 SHARES | $127,248 | $127,248 |
| PEPSICO INC - 3998 SHARES | $607,936 | $607,936 |
| PEPSICO INC - 1159 SHARES | $176,238 | $176,238 |
| PHILIP MORRIS INTERNAT-W/I - 4558 SHARES | $548,555 | $548,555 |
| PHILIP MORRIS INTERNAT-W/I - 2620 SHARES | $315,317 | $315,317 |
| PROCTER & GAMBLE CO - 6624 SHARES | $1,110,514 | $1,110,514 |
| PROCTER & GAMBLE CO - 2312 SHARES | $387,607 | $387,607 |
| SYSCO CORP - 1807 SHARES | $138,163 | $138,163 |
| TARGET CORP - 1471 SHARES | $198,850 | $198,850 |
| UTZ BRANDS INC - 3142 SHARES | $49,204 | $49,204 |
| VITA COCO CO INC/THE - 1516 SHARES | $55,956 | $55,956 |
| WALMART INC - 12394 SHARES | $1,119,798 | $1,119,798 |
| EXPRO GROUP HOLDINGS NV - 4624 SHARES | $57,661 | $57,661 |
| ARCHROCK INC - 4130 SHARES | $102,796 | $102,796 |
| BAKER HUGHES COMPANY - 3600 SHARES | $147,672 | $147,672 |
| CANADIAN NATURAL RESOURCES - 17148 SHARES | $529,359 | $529,359 |
| CHAMPIONX CORPORATION - 2051 SHARES | $55,767 | $55,767 |
| CHEVRON CORPORATION - 4834 SHARES | $700,157 | $700,157 |
| CHEVRON CORPORATION - 2192 SHARES | $317,489 | $317,489 |
| CONOCOPHILLIPS - 3795 SHARES | $376,350 | $376,350 |
| CONOCOPHILLIPS - 1978 SHARES | $196,158 | $196,158 |
| CORE LABORATORIES LUXEMBOURG - 4199 SHARES | $72,685 | $72,685 |
| DIAMOND BACK ENERGY INC - 625 SHARES | $102,394 | $102,394 |
| EOG RES INC - 1744 SHARES | $213,780 | $213,780 |
| EQT CORPORATION - 1957 SHARES | $90,237 | $90,237 |
| EXXON MOBIL CORP - 12559 SHARES | $1,350,972 | $1,350,972 |
| EXXON MOBIL CORP - 3127 SHARES | $336,371 | $336,371 |
| HELMERICH & PAYNE INC - 2701 SHARES | $86,486 | $86,486 |
| HESS CORPORATION - 910 SHARES | $121,039 | $121,039 |
| KINDER MORGAN INC - 5939 SHARES | $162,729 | $162,729 |
| MAGNOLIA OIL & GAS CORP - 5233 SHARES | $122,348 | $122,348 |
| MARATHON PETROLEUM CORP - 1053 SHARES | $146,894 | $146,894 |
| MATADOR RESOURCES CO - 2281 SHARES | $128,329 | $128,329 |
| CHORD ENERGY CORP - 757 SHARES | $88,508 | $88,508 |
| OCCIDENTAL PETROLEUM CORP - 2699 SHARES | $133,358 | $133,358 |
| OCEANEERING INTERNATIONAL INC - 5253 SHARES | $136,998 | $136,998 |
| ONEOK INC - 1749 SHARES | $175,600 | $175,600 |
| PHILLIPS 66 - 1335 SHARES | $152,097 | $152,097 |
| SHELL PLC-W/I-ADR - 2349 SHARES | $147,165 | $147,165 |
| SCHLUMBERGER LTD - 5512 SHARES | $211,330 | $211,330 |
| TARGA RESOURCES CORP - 639 SHARES | $114,062 | $114,062 |
| TEXAS PACIFIC LAND CORP - 54 SHARES | $59,722 | $59,722 |
| VALERO ENERGY CORP - 1038 SHARES | $127,248 | $127,248 |
| WILLIAMS COMPANIES INC - 3567 SHARES | $193,046 | $193,046 |
| AON PLC/IRELAND-A - 1436 SHARES | $515,754 | $515,754 |
| AON PLC/IRELAND-A - 669 SHARES | $240,278 | $240,278 |
| ARCH CAPITAL GROUP LTD - 8375 SHARES | $773,431 | $773,431 |
| ARCH CAPITAL GROUP LTD - 3365 SHARES | $310,758 | $310,758 |
| ARCH CAPITAL GROUP LTD - 9622 SHARES | $888,592 | $888,592 |
| ARCH CAPITAL GROUP LTD - 1241 SHARES | $114,606 | $114,606 |
| NU HOLDINGS LTD/CAYMAN ISL-A - 49416 SHARES | $511,950 | $511,950 |
| WILLIS TOWERS WATSON PLC - 384 SHARES | $120,284 | $120,284 |
| CHUBB LTD - 1126 SHARES | $311,114 | $311,114 |
| CHUBB LTD - 1098 SHARES | $303,377 | $303,377 |
| UBS GROUP AG - 21031 SHARES | $637,660 | $637,660 |
| AFLAC INC - 1753 SHARES | $181,330 | $181,330 |
| ADYEN NV-UNSPON ADR - 49511 SHARES | $725,831 | $725,831 |
| ALLSTATE CORP - 853 SHARES | $164,450 | $164,450 |
| AMERICAN EXPRESS CO - 1651 SHARES | $490,000 | $490,000 |
| AMERICAN EXPRESS CO - 761 SHARES | $225,857 | $225,857 |
| AMERICAN INTERNATIONAL GROUP,INC - 2415 SHARES | $175,812 | $175,812 |
| AMERIPRISE FINANCIAL INC - 311 SHARES | $165,586 | $165,586 |
| AMERIPRISE FINANCIAL INC - 662 SHARES | $352,469 | $352,469 |
| AMERIS BANCORP - 2126 SHARES | $133,024 | $133,024 |
| ARES MANAGEMENT CORP - A - 1365 SHARES | $241,646 | $241,646 |
| THE BALDWIN INSURANCE GROUP - 2056 SHARES | $79,691 | $79,691 |
| BANK OF AMERICA CORP - 20156 SHARES | $885,856 | $885,856 |
| BANK OF AMERICA CORP - 9433 SHARES | $414,580 | $414,580 |
| BANK NEW YORK MELLON CORP COM - 2422 SHARES | $186,082 | $186,082 |
| WR BERKLEY CORP - 4521 SHARES | $264,569 | $264,569 |
| WR BERKLEY CORP - 1529 SHARES | $89,477 | $89,477 |
| BERKSHIRE HATHAWAY INC - 5160 SHARES | $2,338,925 | $2,338,925 |
| BLACKSTONE INC - 2058 SHARES | $354,840 | $354,840 |
| BLACKSTONE INC - 1355 SHARES | $233,629 | $233,629 |
| BLACKROCK FUNDING INC/DE - 416 SHARES | $426,446 | $426,446 |
| BLACKROCK FUNDING INC/DE - 250 SHARES | $256,278 | $256,278 |
| BROOKFIELD CORP - 14126 SHARES | $811,539 | $811,539 |
| BROOKFIELD ASSET MGMT-A-W/I - 4786 SHARES | $259,353 | $259,353 |
| BROOKFIELD ASSET MGMT-A-W/I - 2818 SHARES | $152,707 | $152,707 |
| BROWN & BROWN INC - 5313 SHARES | $542,032 | $542,032 |
| BROWN & BROWN INC - 5382 SHARES | $549,072 | $549,072 |
| CME GROUP INC - 1073 SHARES | $249,183 | $249,183 |
| CME GROUP INC - 857 SHARES | $199,021 | $199,021 |
| CAPITAL ONE FINANCIAL CORP - 1222 SHARES | $217,907 | $217,907 |
| CATHAY GENERAL BANCORP - 2054 SHARES | $97,791 | $97,791 |
| CITIGROUP INC - 5898 SHARES | $415,160 | $415,160 |
| CITIZENS FINANCIAL GROUP - 2312 SHARES | $101,173 | $101,173 |
| COHEN & STEERS INC - 1016 SHARES | $93,817 | $93,817 |
| CORPAY INC - 275 SHARES | $93,066 | $93,066 |
| CULLEN FROST BANKERS INC - 922 SHARES | $123,779 | $123,779 |
| DISCOVER FINANCIAL W/I - 821 SHARES | $142,222 | $142,222 |
| ENTERPRISE FINANCIAL SERVICE - 2323 SHARES | $131,017 | $131,017 |
| FLYWIRE CORP-VOTING - 4819 SHARES | $99,368 | $99,368 |
| FIDELITY NATIONAL INFORMATION - 1833 SHARES | $148,051 | $148,051 |
| FIFTH THIRD BANCORP - 3303 SHARES | $139,651 | $139,651 |
| FIRST MERCHANTS CORP - 3142 SHARES | $125,334 | $125,334 |
| FIRSTCASH HLDGS INC - 1182 SHARES | $122,455 | $122,455 |
| FISERV INC - 1710 SHARES | $351,268 | $351,268 |
| GALLAGHER ARTHUR J & CO - 623 SHARES | $176,839 | $176,839 |
| GALLAGHER ARTHUR J & CO - 703 SHARES | $199,547 | $199,547 |
| GLACIER BANCORP INC - 2602 SHARES | $130,672 | $130,672 |
| GLACIER BANCORP INC - 1178 SHARES | $59,159 | $59,159 |
| GLOBAL PAYMENTS INC-W/I - 958 SHARES | $107,353 | $107,353 |
| GOLDMAN SACHS GROUP INC - 920 SHARES | $526,810 | $526,810 |
| HARTFORD FINL SVCS GROUP INC - 1099 SHARES | $120,231 | $120,231 |
| HEARTLAND FINL USA INC - 2290 SHARES | $140,388 | $140,388 |
| HORACE MANN EDUCATORS CORP NEW - 2876 SHARES | $112,825 | $112,825 |
| HORACE MANN EDUCATORS CORP NEW - 1486 SHARES | $58,296 | $58,296 |
| HOULIHAN LOKEY INC - 828 SHARES | $143,790 | $143,790 |
| HOULIHAN LOKEY INC - 1626 SHARES | $282,371 | $282,371 |
| HUNTINGTON BANCSHARES INC - 7258 SHARES | $118,088 | $118,088 |
| ICICI BANK LTD - 23743 SHARES | $708,966 | $708,966 |
| INDEPENDENT BANK CORP MASS - 1153 SHARES | $74,011 | $74,011 |
| INTERCONTINENTAL EXCHANGE INC - 1797 SHARES | $267,771 | $267,771 |
| JPMORGAN CHASE & CO - 8186 SHARES | $1,962,266 | $1,962,266 |
| JPMORGAN CHASE & CO - 3087 SHARES | $739,985 | $739,985 |
| KKR & CO INC - 5482 SHARES | $810,843 | $810,843 |
| KKR & CO INC - 1945 SHARES | $287,685 | $287,685 |
| KEYCORP NEW - 4793 SHARES | $82,152 | $82,152 |
| M&T BK CORP - 644 SHARES | $121,078 | $121,078 |
| MSCI INC - 566 SHARES | $339,606 | $339,606 |
| MSCI INC - 254 SHARES | $152,403 | $152,403 |
| MARKEL GROUP INC - 241 SHARES | $416,021 | $416,021 |
| MARSH & MCLENNAN - 1544 SHARES | $327,961 | $327,961 |
| MARSH & MCLENNAN - 1135 SHARES | $241,085 | $241,085 |
| MASTERCARD INC CL A - 2363 SHARES | $1,244,285 | $1,244,285 |
| METLIFE INC - 2039 SHARES | $166,953 | $166,953 |
| MOELIS & CO - 3010 SHARES | $222,379 | $222,379 |
| MOODY'S CORP - 239 SHARES | $113,135 | $113,135 |
| MOODY'S CORP - 487 SHARES | $230,531 | $230,531 |
| MORGAN STANLEY - 3581 SHARES | $450,203 | $450,203 |
| MORGAN STANLEY - 2447 SHARES | $307,637 | $307,637 |
| OCEANFIRST FINANCIAL CORP - 4346 SHARES | $78,663 | $78,663 |
| PACIFIC PREMIER BANCORP INC - 3443 SHARES | $85,800 | $85,800 |
| PAYPAL HOLDINGS INC-W/I - 3100 SHARES | $264,585 | $264,585 |
| PERELLA WEINBERG PARTNERS - 3014 SHARES | $71,854 | $71,854 |
| PRICE T ROWE GROUP INC - 1046 SHARES | $118,292 | $118,292 |
| PROGRESSIVE CORP OHIO - 713 SHARES | $170,842 | $170,842 |
| PROGRESSIVE CORP OHIO - 1670 SHARES | $400,149 | $400,149 |
| PRUDENTIAL FINANCIAL, INC - 1360 SHARES | $161,201 | $161,201 |
| RAYMOND JAMES FINANCIAL INC - 630 SHARES | $97,858 | $97,858 |
| RAYMOND JAMES FINANCIAL INC - 1202 SHARES | $186,707 | $186,707 |
| REGIONS FINANCIAL CORP - 4986 SHARES | $117,271 | $117,271 |
| REINSURANCE GROUP OF AMERICA - 858 SHARES | $183,295 | $183,295 |
| RYAN SPECIALTY HOLDINGS INC - 721 SHARES | $46,259 | $46,259 |
| S&P GLOBAL INC - 936 SHARES | $466,156 | $466,156 |
| SCHWAB CHARLES CORP NEW - 4308 SHARES | $318,835 | $318,835 |
| SEACOAST BANKING CORP OF FLA - 3343 SHARES | $92,033 | $92,033 |
| SOUTHSTATE CORPORATION - 1684 SHARES | $167,524 | $167,524 |
| STATE STR CORP - 1214 SHARES | $119,154 | $119,154 |
| STIFEL FINL CORP - 1280 SHARES | $135,782 | $135,782 |
| STIFEL FINL CORP - 1391 SHARES | $147,557 | $147,557 |
| SYNCHRONY FINANCIAL - 1489 SHARES | $96,785 | $96,785 |
| TEXAS CAP BANCSHARES INC - 845 SHARES | $66,079 | $66,079 |
| 3I GROUP PLC-UNSPON ADR - 41462 SHARES | $937,041 | $937,041 |
| THE TRAVELERS COS INC - 748 SHARES | $180,186 | $180,186 |
| THE TRAVELERS COS INC - 873 SHARES | $210,297 | $210,297 |
| TRUIST FINANCIAL CORP - 4746 SHARES | $205,881 | $205,881 |
| TRUSTMARK CORP - 4041 SHARES | $142,930 | $142,930 |
| UMB FINL CORP - 1033 SHARES | $116,584 | $116,584 |
| US BANCORP DEL - 5307 SHARES | $253,834 | $253,834 |
| US BANCORP DEL - 3437 SHARES | $164,392 | $164,392 |
| UNITED COMMUNITY BANKS/GA - 4276 SHARES | $138,158 | $138,158 |
| UNITED BANKSHARES INC W VIRGINIA - 3254 SHARES | $122,188 | $122,188 |
| UNITED FIRE GROUP INC - 1250 SHARES | $35,563 | $35,563 |
| VISA INC - 4795 SHARES | $1,515,412 | $1,515,412 |
| VISA INC - 558 SHARES | $176,350 | $176,350 |
| WELLS FARGO & COMPANY - 9899 SHARES | $695,306 | $695,306 |
| ICON PLC - 4486 SHARES | $940,759 | $940,759 |
| MEDTRONIC PLC - 4034 SHARES | $322,236 | $322,236 |
| MEDTRONIC PLC - 1601 SHARES | $127,888 | $127,888 |
| STERIS PLC - 3428 SHARES | $704,660 | $704,660 |
| ABBOTT LABORATORIES INC - 5074 SHARES | $573,920 | $573,920 |
| ABBOTT LABORATORIES INC - 2282 SHARES | $258,117 | $258,117 |
| ABBVIE INC - 5033 SHARES | $894,364 | $894,364 |
| ABBVIE INC - 1113 SHARES | $197,780 | $197,780 |
| AGILENT TECHNOLOGIES - 1066 SHARES | $143,206 | $143,206 |
| AGIOS PHARMACEUTICALS INC - 1187 SHARES | $39,005 | $39,005 |
| ALIGN TECHNOLOGY INC - 288 SHARES | $60,051 | $60,051 |
| CENCORA INC - 622 SHARES | $139,751 | $139,751 |
| AMGEN INC - 1569 SHARES | $408,944 | $408,944 |
| AMGEN INC - 747 SHARES | $194,698 | $194,698 |
| ELEVANCE HEALTH INC - 722 SHARES | $266,346 | $266,346 |
| ARCUTIS BIOTHERAPEUTICS INC - 3996 SHARES | $55,664 | $55,664 |
| ASTRAZENECA PLC - 15537 SHARES | $1,017,984 | $1,017,984 |
| ATRICURE INC - 2539 SHARES | $77,592 | $77,592 |
| BECTON DICKINSON & CO - 951 SHARES | $215,753 | $215,753 |
| BIOCRYST PHARMACEUTICALS INC - 9251 SHARES | $69,568 | $69,568 |
| BIOGEN INC - 602 SHARES | $92,058 | $92,058 |
| BOSTON SCIENTIFIC CORP - 4196 SHARES | $374,787 | $374,787 |
| BRISTOL MYERS SQUIBB CO - 5908 SHARES | $334,156 | $334,156 |
| AZENTA INC - 1133 SHARES | $56,650 | $56,650 |
| THE CIGNA GROUP - 842 SHARES | $232,510 | $232,510 |
| CVS HEALTH CORPORATION - 3951 SHARES | $177,360 | $177,360 |
| CARDINAL HEALTH INC - 895 SHARES | $105,852 | $105,852 |
| CENTENE CORP - 1787 SHARES | $108,256 | $108,256 |
| CONMED CORP - 1277 SHARES | $87,398 | $87,398 |
| COOPER COS INC/THE - 640 SHARES | $58,835 | $58,835 |
| CRINETICS PHARMACEUTICALS IN - 967 SHARES | $49,443 | $49,443 |
| ARTIVION INC - 2954 SHARES | $84,455 | $84,455 |
| DANAHER CORP - 1896 SHARES | $435,227 | $435,227 |
| DEXCOM INC - 1311 SHARES | $101,956 | $101,956 |
| EDWARDS LIFESCIENCES CORP - 1975 SHARES | $146,209 | $146,209 |
| GE HEALTHCARE TECHNOLOG-W/I - 1594 SHARES | $124,619 | $124,619 |
| GILEAD SCIENCES INC - 3621 SHARES | $334,472 | $334,472 |
| GLOBUS MEDICAL INC A - 1839 SHARES | $152,104 | $152,104 |
| GRAIL INC-W/I - 86 SHARES | $1,535 | $1,535 |
| HCA HEALTHCARE INC - 586 SHARES | $175,888 | $175,888 |
| HALOZYME THERAPEUTICS INC - 1786 SHARES | $85,389 | $85,389 |
| HEALTHEQUITY INC - 1304 SHARES | $125,119 | $125,119 |
| HUMANA INC - 387 SHARES | $98,186 | $98,186 |
| ICU MED INC - 254 SHARES | $39,413 | $39,413 |
| IDEXX LABS INC - 257 SHARES | $106,254 | $106,254 |
| IDEXX LABS INC - 301 SHARES | $124,445 | $124,445 |
| INSMED INC - 1511 SHARES | $104,319 | $104,319 |
| INSULET CORP - 246 SHARES | $64,223 | $64,223 |
| INTEGER HOLDINGS CORPORATION - 1425 SHARES | $188,841 | $188,841 |
| INTRA-CELLULAR THERAPIES INC - 1619 SHARES | $135,219 | $135,219 |
| INTUITIVE SURGICAL INC - 1019 SHARES | $531,877 | $531,877 |
| IQVIA HOLDINGS INC - 659 SHARES | $129,500 | $129,500 |
| JOHNSON & JOHNSON - 6843 SHARES | $989,635 | $989,635 |
| JOHNSON & JOHNSON - 1142 SHARES | $165,156 | $165,156 |
| LABCORP HOLDINGS INC - 1378 SHARES | $316,003 | $316,003 |
| ELI LILLY & CO - 2197 SHARES | $1,696,084 | $1,696,084 |
| ELI LILLY & CO - 411 SHARES | $317,292 | $317,292 |
| MCKESSON CORPORATION - 390 SHARES | $222,265 | $222,265 |
| MEDPACE HOLDINGS INC - 325 SHARES | $107,975 | $107,975 |
| MERCK & CO INC - 7190 SHARES | $715,261 | $715,261 |
| MERCK & CO INC - 3264 SHARES | $324,703 | $324,703 |
| METTLER TOLEDO INTL INC - 84 SHARES | $102,789 | $102,789 |
| MODERNA INC - 1170 SHARES | $48,649 | $48,649 |
| MOLINA HEALTHCARE INC - 229 SHARES | $66,650 | $66,650 |
| NOVO NORDISK A S - 14777 SHARES | $1,271,118 | $1,271,118 |
| PARAGON 28 INC - 4220 SHARES | $43,593 | $43,593 |
| PFIZER INC - 16626 SHARES | $441,088 | $441,088 |
| PHREESIA INC - 3652 SHARES | $91,884 | $91,884 |
| REGENERON PHARMACEUTICALS INC - 320 SHARES | $227,946 | $227,946 |
| RESMED INC - 496 SHARES | $113,430 | $113,430 |
| SOLVENTUM CORP-W/I - 397 SHARES | $26,226 | $26,226 |
| SPRINGWORKS THERAPEUTICS INC - 1493 SHARES | $53,942 | $53,942 |
| STRYKER CORP - 995 SHARES | $358,250 | $358,250 |
| STRYKER CORP - 372 SHARES | $133,939 | $133,939 |
| SUPERNUS PHARMACEUTICALS INC - 2967 SHARES | $107,287 | $107,287 |
| TANDEM DIABETES CARE INC - 2613 SHARES | $94,120 | $94,120 |
| THERMO FISHER SCIENTIFIC INC - 1131 SHARES | $588,380 | $588,380 |
| U S PHYSICAL THERAPY - 773 SHARES | $68,573 | $68,573 |
| UNITEDHEALTH GROUP INC - 2611 SHARES | $1,320,800 | $1,320,800 |
| UNITEDHEALTH GROUP INC - 678 SHARES | $342,973 | $342,973 |
| VEEVA SYSTEMS INC-CLASS A - 1338 SHARES | $281,315 | $281,315 |
| VERACYTE INC - 2780 SHARES | $110,088 | $110,088 |
| VERTEX PHARMACEUTICALS INC - 751 SHARES | $302,428 | $302,428 |
| WATERS CORP - 778 SHARES | $288,622 | $288,622 |
| WATERS CORP - 332 SHARES | $123,165 | $123,165 |
| WATERS CORP - 244 SHARES | $90,519 | $90,519 |
| WEST PHARMACEUTICAL SVCS INC - 252 SHARES | $82,545 | $82,545 |
| ZOETIS INC - 1380 SHARES | $224,843 | $224,843 |
| EATON CORP PLC - 1148 SHARES | $380,987 | $380,987 |
| EATON CORP PLC - 534 SHARES | $177,219 | $177,219 |
| GATES INDUSTRIAL CORP PLC - 3377 SHARES | $69,465 | $69,465 |
| JOHNSON CTLS INTL PLC - 2196 SHARES | $173,330 | $173,330 |
| JOHNSON CTLS INTL PLC - 2195 SHARES | $173,251 | $173,251 |
| TRANE TECHNOLOGIES PLC - 693 SHARES | $255,960 | $255,960 |
| TRANE TECHNOLOGIES PLC - 612 SHARES | $226,042 | $226,042 |
| AAR CORP - 1869 SHARES | $114,532 | $114,532 |
| ALBANY INTERNATIONAL CORP CL A - 1242 SHARES | $99,323 | $99,323 |
| AMETEK INC NEW - 629 SHARES | $113,384 | $113,384 |
| AMETEK INC NEW - 786 SHARES | $141,684 | $141,684 |
| ARMSTRONG WORLD INDUSTRIE - WI - 1442 SHARES | $203,798 | $203,798 |
| AUTOMATIC DATA PROCESSING INC - 1237 SHARES | $362,107 | $362,107 |
| AXON ENTERPRISE INC - 212 SHARES | $125,996 | $125,996 |
| BAE SYSYTEMS PLC - 11936 SHARES | $682,262 | $682,262 |
| BOEING CO - 2188 SHARES | $387,276 | $387,276 |
| BROADRIDGE FINANCIAL SOL - 546 SHARES | $123,445 | $123,445 |
| BUILDERS FIRSTSOURCE INC - 515 SHARES | $73,609 | $73,609 |
| CBIZ INC - 1631 SHARES | $133,465 | $133,465 |
| CSX CORP - 6508 SHARES | $210,013 | $210,013 |
| CADRE HOLDINGS INC - 2096 SHARES | $67,701 | $67,701 |
| CANADIAN PACIFIC KANSAS CITY - 11554 SHARES | $836,163 | $836,163 |
| CARLISLE COMPANIES INC - 1041 SHARES | $383,962 | $383,962 |
| CARRIER GLOBAL CORP - 2801 SHARES | $191,196 | $191,196 |
| CASELLA WASTE SYS INC - 1965 SHARES | $207,917 | $207,917 |
| CATERPILLAR INC - 1429 SHARES | $518,384 | $518,384 |
| CATERPILLAR INC - 455 SHARES | $165,056 | $165,056 |
| CHART INDUSTRIES INC - 542 SHARES | $103,435 | $103,435 |
| CINTAS CORP - 972 SHARES | $177,584 | $177,584 |
| CINTAS CORP - 1352 SHARES | $247,010 | $247,010 |
| COPART INC - 8221 SHARES | $471,803 | $471,803 |
| COPART INC - 13242 SHARES | $759,958 | $759,958 |
| COPART INC - 2757 SHARES | $158,224 | $158,224 |
| COSTAR GROUP INC - 6399 SHARES | $458,104 | $458,104 |
| COSTAR GROUP INC - 1452 SHARES | $103,949 | $103,949 |
| CUMMINS INC - 451 SHARES | $157,219 | $157,219 |
| DEERE & CO - 767 SHARES | $324,978 | $324,978 |
| DELTA AIR LINES INC - 2102 SHARES | $127,171 | $127,171 |
| DUCOMMUN INC - 1072 SHARES | $68,244 | $68,244 |
| EMERSON ELECTRIC CO - 1747 SHARES | $216,506 | $216,506 |
| ENERSYS - 1232 SHARES | $113,874 | $113,874 |
| ENERPAC TOOL GROUP CORP - 1359 SHARES | $55,841 | $55,841 |
| EQUIFAX INC - 489 SHARES | $124,622 | $124,622 |
| EXPEDITORS INTERNATIONAL - 1345 SHARES | $148,986 | $148,986 |
| EXPERIAN PLC - 11497 SHARES | $491,267 | $491,267 |
| FASTENAL CO - 2475 SHARES | $177,977 | $177,977 |
| FASTENAL CO - 2066 SHARES | $148,566 | $148,566 |
| FEDEX CORPORATION - 755 SHARES | $212,404 | $212,404 |
| FERGUSON ENTERPRISES INC - 3150 SHARES | $546,746 | $546,746 |
| FLOWSERVE CORP - 3534 SHARES | $203,276 | $203,276 |
| FRANKLIN ELECTRIC INC - 1585 SHARES | $154,458 | $154,458 |
| GATX CORP - 1022 SHARES | $158,369 | $158,369 |
| GE VERNOVA LLC - 717 SHARES | $235,843 | $235,843 |
| GENERAL DYNAMICS CORP - 855 SHARES | $225,284 | $225,284 |
| GE AEROSPACE - 3141 SHARES | $523,887 | $523,887 |
| GRACO INC - 1220 SHARES | $102,834 | $102,834 |
| GRACO INC - 797 SHARES | $67,179 | $67,179 |
| GRAINGER W W INC - 150 SHARES | $158,108 | $158,108 |
| HEICO CORP NEW - 3877 SHARES | $721,432 | $721,432 |
| HEXCEL CORP - 2258 SHARES | $141,577 | $141,577 |
| HILLMAN SOLUTIONS CORP - 7718 SHARES | $75,173 | $75,173 |
| HONEYWELL INTL INC - 1949 SHARES | $440,260 | $440,260 |
| HONEYWELL INTL INC - 784 SHARES | $177,098 | $177,098 |
| HOWMET AEROSPACE INC - 1306 SHARES | $142,837 | $142,837 |
| HUBBELL INC - 712 SHARES | $298,250 | $298,250 |
| ICF INTERNATIONAL INC - 656 SHARES | $78,202 | $78,202 |
| ITT INC - 703 SHARES | $100,445 | $100,445 |
| ILLINOIS TOOL WORKS INC - 960 SHARES | $243,418 | $243,418 |
| ILLINOIS TOOL WORKS INC - 840 SHARES | $212,990 | $212,990 |
| INGERSOLL RAND INC - 1414 SHARES | $127,910 | $127,910 |
| L3 HARRIS TECHNOLOGIES INC - 686 SHARES | $144,252 | $144,252 |
| LOCKHEED MARTIN CORP - 648 SHARES | $314,889 | $314,889 |
| MITSUBISHI HEAVY INDUSTRIES ADR - 34359 SHARES | $961,365 | $961,365 |
| MOOG INC - 921 SHARES | $181,290 | $181,290 |
| NORFOLK SOUTHERN CORP - 731 SHARES | $171,566 | $171,566 |
| NORTHROP GRUMMAN CORPORATION - 440 SHARES | $206,488 | $206,488 |
| OLD DOMINION FGHT LINES INC - 629 SHARES | $110,956 | $110,956 |
| OTIS WORLDWIDE CORP-W/I - 1606 SHARES | $148,732 | $148,732 |
| PACCAR INC - 4130 SHARES | $429,603 | $429,603 |
| PACCAR INC - 1687 SHARES | $175,482 | $175,482 |
| PACCAR INC - 2385 SHARES | $248,088 | $248,088 |
| PARKER HANNIFIN CORP - 395 SHARES | $251,232 | $251,232 |
| PARKER HANNIFIN CORP - 451 SHARES | $286,850 | $286,850 |
| PARSONS CORP - 2379 SHARES | $219,463 | $219,463 |
| PAYCHEX INC - 1168 SHARES | $163,777 | $163,777 |
| PRIMORIS SERVICES CORP - 1740 SHARES | $132,936 | $132,936 |
| QUANTA SVCS INC - 459 SHARES | $145,067 | $145,067 |
| RTX CORPORATION - 3840 SHARES | $444,365 | $444,365 |
| RTX CORPORATION - 1814 SHARES | $209,916 | $209,916 |
| RBC BEARINGS INC - 556 SHARES | $166,322 | $166,322 |
| ROCKWELL AUTOMATION INC - 410 SHARES | $117,174 | $117,174 |
| ROLLS-ROYCE HOLDINGS PLC - 135951 SHARES | $967,155 | $967,155 |
| RYDER SYSTEM INC - 821 SHARES | $128,782 | $128,782 |
| SPX TECHNOLOGIES - 1093 SHARES | $159,053 | $159,053 |
| SPX TECHNOLOGIES - 1253 SHARES | $182,337 | $182,337 |
| SAFRAN SA - 22263 SHARES | $1,213,334 | $1,213,334 |
| SCHNEIDER ELECTRIC SE - 15071 SHARES | $748,124 | $748,124 |
| SCHNEIDER NATIONAL INC-CL B - 1761 SHARES | $51,562 | $51,562 |
| SIEMENS ENERGY AG-UNSP ADR - 16113 SHARES | $842,710 | $842,710 |
| SOUTHWEST AIRLINES CO - 2268 SHARES | $76,250 | $76,250 |
| STERLING INFRASTRUCTURE INC - 693 SHARES | $116,736 | $116,736 |
| THERMON GROUP HOLDINGS INC - 1964 SHARES | $56,504 | $56,504 |
| 3M COMPANY - 1744 SHARES | $225,133 | $225,133 |
| TIMKEN CO - 1088 SHARES | $77,651 | $77,651 |
| TRANSDIGM GROUP INC - 624 SHARES | $790,783 | $790,783 |
| TRANSDIGM GROUP INC - 173 SHARES | $219,239 | $219,239 |
| TRINET GROUP INC - 776 SHARES | $70,438 | $70,438 |
| UFP INDUSTRIES INC - 1174 SHARES | $132,251 | $132,251 |
| UBER TECHNOLOGIES INC - 6008 SHARES | $362,403 | $362,403 |
| UNION PACIFIC CORP - 1849 SHARES | $421,646 | $421,646 |
| UNITED AIRLINES HOLDINGS INC - 992 SHARES | $96,323 | $96,323 |
| UNITED PARCEL SERVICE CL B - 2349 SHARES | $296,209 | $296,209 |
| UNITED RENTALS INC - 223 SHARES | $157,090 | $157,090 |
| VERALTO CORP-W/I - 394 SHARES | $40,129 | $40,129 |
| VERALTO CORP-W/I - 994 SHARES | $101,239 | $101,239 |
| VERISK ANALYTICS INC - 406 SHARES | $111,825 | $111,825 |
| VERISK ANALYTICS INC - 518 SHARES | $142,673 | $142,673 |
| WABTEC CORP - 750 SHARES | $142,193 | $142,193 |
| WASTE CONNECTIONS INC - 833 SHARES | $142,926 | $142,926 |
| WASTE CONNECTIONS INC - 2874 SHARES | $493,121 | $493,121 |
| WASTE CONNECTIONS INC - 1153 SHARES | $232,664 | $232,664 |
| XYLEM INC - 979 SHARES | $113,584 | $113,584 |
| ACCENTURE PLC CLASS A - 1854 SHARES | $652,219 | $652,219 |
| ACCENTURE PLC CLASS A - 777 SHARES | $273,341 | $273,341 |
| SEAGATE TECHNOLOGY HOLDINGS - 787 SHARES | $67,926 | $67,926 |
| TE CONNECTIVITY PLC - 1232 SHARES | $176,139 | $176,139 |
| MONDAY.COM LTD - 2722 SHARES | $640,868 | $640,868 |
| WIX.COM LTD - 381 SHARES | $81,744 | $81,744 |
| ASM INTERNATIONAL N V - 1010 SHARES | $574,842 | $574,842 |
| ASML HOLDING NV-NY - 1068 SHARES | $740,209 | $740,209 |
| NXP SEMICONDUCTORS - 674 SHARES | $140,091 | $140,091 |
| ADOBE INC - 1272 SHARES | $565,633 | $565,633 |
| ADVANCED MICRO DEVICES INC - 4405 SHARES | $532,080 | $532,080 |
| ADVANCED ENERGY INDS INC - 767 SHARES | $88,688 | $88,688 |
| ADVANCED ENERGY INDS INC - 1170 SHARES | $135,287 | $135,287 |
| ALLEGRO MICROSYSTEMS INC - 2662 SHARES | $58,191 | $58,191 |
| AMKOR TECHNOLOGY INC - 2851 SHARES | $73,242 | $73,242 |
| AMPHENOL CORP NEW - 6144 SHARES | $426,701 | $426,701 |
| AMPHENOL CORP NEW - 3710 SHARES | $257,660 | $257,660 |
| ANALOG DEVICES INC - 1445 SHARES | $307,005 | $307,005 |
| ANSYS INC - 256 SHARES | $86,356 | $86,356 |
| ANSYS INC - 314 SHARES | $105,922 | $105,922 |
| APPFOLIO INC - A - 492 SHARES | $121,386 | $121,386 |
| APPLE INC - 43220 SHARES | $10,823,152 | $10,823,152 |
| APPLE INC - 891 SHARES | $223,124 | $223,124 |
| APPLIED MATERIALS INC - 2350 SHARES | $382,181 | $382,181 |
| ARISTA NETWORKS INC - 3228 SHARES | $356,791 | $356,791 |
| ARISTA NETWORKS INC - 2968 SHARES | $328,053 | $328,053 |
| ATLASSIAN CORP CL A - 3000 SHARES | $730,140 | $730,140 |
| AUTODESK INC - 637 SHARES | $188,278 | $188,278 |
| AUTODESK INC - 652 SHARES | $192,712 | $192,712 |
| BOX INC - CLASS A - 4033 SHARES | $127,443 | $127,443 |
| BROADCOM INC - 12753 SHARES | $2,956,656 | $2,956,656 |
| BROADCOM INC - 1753 SHARES | $406,416 | $406,416 |
| CCC INTELLIGENT SOLUTIONS HO - 13203 SHARES | $154,871 | $154,871 |
| CDW CORP/DE - 2070 SHARES | $360,263 | $360,263 |
| CDW CORP/DE - 563 SHARES | $97,985 | $97,985 |
| CTS CORP - 2043 SHARES | $107,727 | $107,727 |
| CADENCE DESIGN SYSTEMS INC - 802 SHARES | $240,969 | $240,969 |
| CISCO SYSTEMS INC - 11769 SHARES | $696,725 | $696,725 |
| COGNIZANT TECHNOLOGY SOLUTIONS - 2023 SHARES | $155,569 | $155,569 |
| CORNING INC - 2622 SHARES | $124,597 | $124,597 |
| CROWDSTRIKE HOLDINGS INC - A - 671 SHARES | $229,589 | $229,589 |
| DELL TECHNOLOGIES -C - 855 SHARES | $98,530 | $98,530 |
| DESCARTES SYS GROUP INC - 1294 SHARES | $146,998 | $146,998 |
| DIODES INC - 1400 SHARES | $86,338 | $86,338 |
| ENDAVA PLC- SPON ADR - 2105 SHARES | $65,045 | $65,045 |
| ENTEGRIS, INC - 513 SHARES | $50,818 | $50,818 |
| ENTEGRIS, INC - 678 SHARES | $67,163 | $67,163 |
| FAIR ISAAC CORPORATION - 237 SHARES | $471,850 | $471,850 |
| FAIR ISAAC CORPORATION - 72 SHARES | $143,347 | $143,347 |
| FIRST SOLAR INC - 335 SHARES | $59,040 | $59,040 |
| FORM FACTOR INC - 4020 SHARES | $176,880 | $176,880 |
| FORTINET INC - 1858 SHARES | $175,544 | $175,544 |
| GARTNER INC - 1383 SHARES | $670,022 | $670,022 |
| GARTNER INC - 781 SHARES | $378,371 | $378,371 |
| GARTNER INC - 278 SHARES | $134,683 | $134,683 |
| GODADDY INC - CLASS A - 487 SHARES | $96,119 | $96,119 |
| HP INC - 3316 SHARES | $108,201 | $108,201 |
| HEWLETT PACKARD ENTERPRISE CO - 4252 SHARES | $90,780 | $90,780 |
| INTEL CORP - 12300 SHARES | $246,615 | $246,615 |
| INTAPP INC - 2837 SHARES | $181,823 | $181,823 |
| INTERNATIONAL BUSINESS MACHS - 2675 SHARES | $588,045 | $588,045 |
| INTUIT SOFTWARE - 810 SHARES | $509,085 | $509,085 |
| KLA CORP - 386 SHARES | $243,226 | $243,226 |
| KEYSIGHT TECHNOLOGIES IN-W/I - 701 SHARES | $112,602 | $112,602 |
| LAM RESEARCH CORP - 3741 SHARES | $270,212 | $270,212 |
| LITTELFUSE INC - 472 SHARES | $111,227 | $111,227 |
| MKS INSTRS INC - 2407 SHARES | $251,267 | $251,267 |
| MACOM TECHNOLOGY SOLUTIONS - 1482 SHARES | $192,527 | $192,527 |
| MICROSOFT CORP - 21185 SHARES | $8,929,478 | $8,929,478 |
| MICROSOFT CORP - 744 SHARES | $313,596 | $313,596 |
| MICROCHIP TECHNOLOGY INC - 3546 SHARES | $203,363 | $203,363 |
| MICROCHIP TECHNOLOGY INC - 3047 SHARES | $174,745 | $174,745 |
| MICROCHIP TECHNOLOGY INC - 1771 SHARES | $101,567 | $101,567 |
| MICRON TECHNOLOGY INC - 3251 SHARES | $273,604 | $273,604 |
| MONOLITHIC POWER SYSTEMS INC - 150 SHARES | $88,755 | $88,755 |
| MOTOROLA SOLUTIONS INC - 521 SHARES | $240,822 | $240,822 |
| MOTOROLA SOLUTIONS INC - 458 SHARES | $211,701 | $211,701 |
| NETAPP INC - 723 SHARES | $83,926 | $83,926 |
| NOVANTA INC - 883 SHARES | $134,896 | $134,896 |
| NVIDIA CORP - 68661 SHARES | $9,220,486 | $9,220,486 |
| ON SEMICONDUCTOR CORPORATION - 1396 SHARES | $88,018 | $88,018 |
| ORACLE CORP - 4533 SHARES | $755,379 | $755,379 |
| PALANTIR TECHNOLOGIES INC-A - 5823 SHARES | $440,393 | $440,393 |
| PALO ALTO NETWORKS INC - 1836 SHARES | $334,079 | $334,079 |
| PLEXUS CORP - 941 SHARES | $147,248 | $147,248 |
| PROCORE TECHNOLOGIES INC - 1225 SHARES | $91,789 | $91,789 |
| QUALCOMM - 3150 SHARES | $483,903 | $483,903 |
| ROPER TECHNOLOGIES INC - 738 SHARES | $383,649 | $383,649 |
| ROPER TECHNOLOGIES INC - 340 SHARES | $176,749 | $176,749 |
| SALESFORCE INC - 2790 SHARES | $932,781 | $932,781 |
| SAP SE SPONSORED ADR - 4777 SHARES | $1,176,145 | $1,176,145 |
| SERVICE NOW INC - 588 SHARES | $623,351 | $623,351 |
| SILICON LABORATORIES INC - 643 SHARES | $79,873 | $79,873 |
| SYNOPSYS INC - 448 SHARES | $217,441 | $217,441 |
| TAIWAN SEMICONDUCTOR MTG CO - 8050 SHARES | $1,589,795 | $1,589,795 |
| TAIWAN SEMICONDUCTOR MTG CO - 1265 SHARES | $249,825 | $249,825 |
| TELEDYNE TECHNOLOGIES INC - 551 SHARES | $255,736 | $255,736 |
| TERADYNE INCORPORATED - 590 SHARES | $74,293 | $74,293 |
| TEXAS INSTRUMENTS INC - 2595 SHARES | $486,588 | $486,588 |
| TYLER TECHNOLOGIES INC - 542 SHARES | $312,539 | $312,539 |
| VERISIGN INC - 247 SHARES | $51,119 | $51,119 |
| VIAVI SOLUTIONS INC -W/I - 8897 SHARES | $89,860 | $89,860 |
| WESTERN DIGITAL CORP - 1142 SHARES | $68,097 | $68,097 |
| ZEBRA TECHNOLOGIES CORP CLASS A - 209 SHARES | $80,720 | $80,720 |
| NEW LINDE PLC - 1796 SHARES | $751,931 | $751,931 |
| NEW LINDE PLC - 1328 SHARES | $555,994 | $555,994 |
| NEW LINDE PLC - 712 SHARES | $298,093 | $298,093 |
| SMURFIT WESTROCK PLC - 1414 SHARES | $76,158 | $76,158 |
| AIR PRODUCTS & CHEMICALS INC - 706 SHARES | $204,768 | $204,768 |
| AVIENT CORPORATION - 2887 SHARES | $117,963 | $117,963 |
| BALCHEM CORP CL B - 716 SHARES | $116,704 | $116,704 |
| CABOT CORP - 1627 SHARES | $148,561 | $148,561 |
| CORTEVA INC-W/I - 2367 SHARES | $134,824 | $134,824 |
| DOW INC - 3523 SHARES | $141,378 | $141,378 |
| DUPONT DE NEMOURS INC-WI - 1731 SHARES | $131,989 | $131,989 |
| EASTMAN CHEM CO - 2564 SHARES | $234,144 | $234,144 |
| ECOLAB INC - 820 SHARES | $192,142 | $192,142 |
| FREEPORT-MCMORAN INC - 4694 SHARES | $178,748 | $178,748 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC - 1067 SHARES | $90,215 | $90,215 |
| INTERNATIONAL PAPER CO - 1498 SHARES | $80,622 | $80,622 |
| MARTIN MARIETTA MATLS INC - 750 SHARES | $387,375 | $387,375 |
| MARTIN MARIETTA MATLS INC - 229 SHARES | $118,279 | $118,279 |
| MINERALS TECHNOLOGIES INC - 1220 SHARES | $92,976 | $92,976 |
| NEWMONT CORP - 3763 SHARES | $140,059 | $140,059 |
| NUCOR CORP - 832 SHARES | $97,103 | $97,103 |
| PPG INDUSTRIES INC - 1207 SHARES | $144,176 | $144,176 |
| PERIMETER SOLUTIONS INC - 6389 SHARES | $81,651 | $81,651 |
| THE SCOTTS MIRACLE-GRO COMPANY - 2040 SHARES | $135,334 | $135,334 |
| SHERWIN-WILLIAMS CO - 743 SHARES | $252,568 | $252,568 |
| SILGAN HLDGS INC - 2582 SHARES | $134,393 | $134,393 |
| VULCAN MATERIALS CO - 2228 SHARES | $573,108 | $573,108 |
| VULCAN MATERIALS CO - 468 SHARES | $120,384 | $120,384 |
| AGREE RLTY CORP - 1268 SHARES | $89,331 | $89,331 |
| AMERICAN TOWER CORP - 1477 SHARES | $270,897 | $270,897 |
| AVALONBAY COMMUNITIES INC - 686 SHARES | $150,899 | $150,899 |
| CBRE GROUP INC - 3090 SHARES | $405,686 | $405,686 |
| CBRE GROUP INC - 996 SHARES | $130,765 | $130,765 |
| COPT DEFENSE PROPERTIES - 2230 SHARES | $69,019 | $69,019 |
| CROWN CASTLE INC - 1688 SHARES | $153,203 | $153,203 |
| DIGITAL RLTY TR INC - 967 SHARES | $171,478 | $171,478 |
| EQUINIX INC - 292 SHARES | $275,324 | $275,324 |
| EXTRA SPACE STORAGE INC - 829 SHARES | $124,018 | $124,018 |
| EXTRA SPACE STORAGE INC - 1273 SHARES | $190,441 | $190,441 |
| FOUR CORNERS PROPERTY TRUST - 3340 SHARES | $90,648 | $90,648 |
| INDEPENDENCE REALTY TRUST IN - 4267 SHARES | $84,657 | $84,657 |
| IRON MOUNTAIN INC - 1064 SHARES | $111,837 | $111,837 |
| NATIONAL HEALTH INVS INC - 1076 SHARES | $74,567 | $74,567 |
| PEBBLEBROOK HOTEL TRUST - 3320 SHARES | $44,986 | $44,986 |
| PROLOGIS INC - 2962 SHARES | $313,083 | $313,083 |
| PROLOGIS INC - 1051 SHARES | $111,091 | $111,091 |
| PUBLIC STORAGE - 579 SHARES | $173,376 | $173,376 |
| REALTY INCOME CORP - 3601 SHARES | $192,329 | $192,329 |
| RYMAN HOSPITALITY PPTYS INC - 956 SHARES | $99,749 | $99,749 |
| SBA COMMUNICATIONS CORP - 252 SHARES | $51,358 | $51,358 |
| SBA COMMUNICATIONS CORP - 504 SHARES | $102,715 | $102,715 |
| SIMON PROPERTY GROUP INC - 1087 SHARES | $187,192 | $187,192 |
| SIMON PROPERTY GROUP INC - 1787 SHARES | $307,739 | $307,739 |
| STAG INDUSTRIES INC - 3894 SHARES | $131,695 | $131,695 |
| STAG INDUSTRIES INC - 3250 SHARES | $109,915 | $109,915 |
| VENTAS INC - 1872 SHARES | $110,242 | $110,242 |
| VICI PROPERTIES INC - 5187 SHARES | $151,512 | $151,512 |
| WELLTOWER INC - 1788 SHARES | $225,342 | $225,342 |
| SPOTIFY TECHNOLOGY SA - 2578 SHARES | $1,153,346 | $1,153,346 |
| AT&T INC - 21238 SHARES | $483,589 | $483,589 |
| ALPHABET INC/CA-CL A - 30359 SHARES | $5,746,939 | $5,746,939 |
| CHARTER COMMUNICATIONS INC-A - 314 SHARES | $107,630 | $107,630 |
| COMCAST CORPORATION CL A - 11749 SHARES | $440,940 | $440,940 |
| COMCAST CORPORATION CL A - 3820 SHARES | $143,365 | $143,365 |
| DISNEY WALT CO - 5313 SHARES | $591,603 | $591,603 |
| DISNEY WALT CO - 1858 SHARES | $206,888 | $206,888 |
| ELECTRONIC ART - 823 SHARES | $120,405 | $120,405 |
| META PLATFORMS INC - 6110 SHARES | $3,577,466 | $3,577,466 |
| LIBERTY BROADBAND-C - 3416 SHARES | $255,380 | $255,380 |
| LIBERTY MEDIA CORP-LIB-NEW-C - 3477 SHARES | $322,179 | $322,179 |
| LIBERTY MEDIA CORP-LIB-NEW-C - 2474 SHARES | $229,241 | $229,241 |
| LIBERTY MEDIA CORP-LIB-NEW-A - 968 SHARES | $81,351 | $81,351 |
| LIVE NATION ENTERTAINMENT INC - 3081 SHARES | $398,990 | $398,990 |
| LIVE NATION ENTERTAINMENT INC - 608 SHARES | $78,736 | $78,736 |
| NETFLIX INC - 1230 SHARES | $1,096,324 | $1,096,324 |
| NEXSTAR MEDIA GROUP INC - 1042 SHARES | $164,605 | $164,605 |
| OMNICOM GROUP - 1049 SHARES | $90,256 | $90,256 |
| SEA LTD-ADR - 11569 SHARES | $1,227,471 | $1,227,471 |
| T-MOBILE US INC - 1423 SHARES | $314,099 | $314,099 |
| TAKE TWO INTERACTIVE SOFTWARE - 541 SHARES | $99,587 | $99,587 |
| VERIZON COMMUNICATIONS INC - 12414 SHARES | $496,436 | $496,436 |
| VERIZON COMMUNICATIONS INC - 1537 SHARES | $61,465 | $61,465 |
| WARNER BROS DISCOVERY INC - A - 7513 SHARES | $79,412 | $79,412 |
| AMERICAN ELECTRIC POWER INC - 2002 SHARES | $184,644 | $184,644 |
| AMERICAN WATER WORKS CO INC - 884 SHARES | $110,049 | $110,049 |
| ATMOS ENERGY CORP - 1188 SHARES | $165,453 | $165,453 |
| BROOKFIELD INFRASTRUCTURE CORP - 10686 SHARES | $427,547 | $427,547 |
| BROOKFIELD RENEWABLE CORP CL A - 4498 SHARES | $124,415 | $124,415 |
| CONSOLIDATED EDISON INC - 2120 SHARES | $189,168 | $189,168 |
| CONSTELLATION ENERGY - W/I - 909 SHARES | $203,352 | $203,352 |
| DOMINION ENERGY INC - 3164 SHARES | $170,413 | $170,413 |
| DUKE ENERGY HOLDING CORP - 2601 SHARES | $280,232 | $280,232 |
| ENTERGY CORP - 1855 SHARES | $140,646 | $140,646 |
| EXELON CORPORATION - 3994 SHARES | $150,334 | $150,334 |
| IDACORP INC - 812 SHARES | $88,735 | $88,735 |
| NRG ENERGY, INC. - 705 SHARES | $63,605 | $63,605 |
| NEXTERA ENERGY INC - 6009 SHARES | $430,785 | $430,785 |
| NEXTERA ENERGY INC - 3487 SHARES | $249,983 | $249,983 |
| NORTHWESTERN ENERGY GROUP INC - 2081 SHARES | $111,250 | $111,250 |
| ONE GAS INC-W/I - 1605 SHARES | $111,146 | $111,146 |
| PG&E CORP - 8060 SHARES | $162,651 | $162,651 |
| PUBLIC SERVICE ENTERPRISE - 1857 SHARES | $156,898 | $156,898 |
| SEMPRA - 2384 SHARES | $209,124 | $209,124 |
| SEMPRA - 2322 SHARES | $203,686 | $203,686 |
| SOUTHERN CO - 3498 SHARES | $287,955 | $287,955 |
| VISTRA CORP - 1004 SHARES | $138,421 | $138,421 |
| WEC ENERGY GROUP INC - 2185 SHARES | $205,477 | $205,477 |
| WEC ENERGY GROUP INC - 1663 SHARES | $156,389 | $156,389 |
| XCEL ENERGY INC - 2077 SHARES | $140,239 | $140,239 |
| GCI LIBERTY INC | $2 | $2 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,516,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,516,768 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,453,794 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,453,794 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054 | FMV | $57,414 | $57,414 |
| BANK SERIES 2017 BNK8 CLASS A4 03.488% DUE 11/15/2050 | FMV | $98,631 | $98,631 |
| BENCHMARK MORTGAGE TRUST 04.025% DUE 04/10/2051 | FMV | $96,108 | $96,108 |
| BENCHMARK MTG TRUST SERIES 2018 B8 RATING | FMV | $119,669 | $119,669 |
| BENCHMARK MORTGAGE TRUST 05.725% DUE 09/17/2057 | FMV | $90,707 | $90,707 |
| BENCHMARK MORTGAGE TRUST 06.201% DUE 11/15/2057 | FMV | $92,509 | $92,509 |
| BENCHMARK MORTGAGE TRUST 06.384% DUE 03/15/2057 | FMV | $103,196 | $103,196 |
| BMO MORTGAGE TRUST VAR% DUE 05/15/2057 | FMV | $83,802 | $83,802 |
| CD COMMERCIAL MORTGAGE TRUST 02.912% DUE 08/15/2057 | FMV | $134,307 | $134,307 |
| CVS PASS THROUGH TRUST 06.036% DUE 12/10/2028 | FMV | $56,997 | $56,997 |
| DBGS MORTGAGE TRUST 04.197% DUE 10/15/2051 | FMV | $114,845 | $114,845 |
| FRESB MULTIFAMILY MORTGAGE PAS VAR% DUE 08/25/2027 | FMV | $87,302 | $87,302 |
| FEDERAL HOME LOAN MTG CORP 03.000% DUE 11/25/2063 | FMV | $34,652 | $34,652 |
| GOVERNMENT NATIONAL MORTGAGE A 02.750% DUE 06/16/2056 | FMV | $50,397 | $50,397 |
| GOVERNMENT NATIONAL MORTGAGE A VAR% DUE 09/16/2031 | FMV | $62,706 | $62,706 |
| ILLINOIS ST GENERAL OBLIGATION 05.100% DUE 06/01/2033 | FMV | $78,871 | $78,871 |
| JOHN SEVIER COMB CYCLE 04.626% DUE 01/15/2042 | FMV | $84,751 | $84,751 |
| OVERSEAS PRIVATE INVESTMENT 03.590% DUE 12/15/2030 | FMV | $66,152 | $66,152 |
| SMALL BUSINESS ADMINISTRATION 02.829% DUE 09/10/2025 | FMV | $15,226 | $15,226 |
| WELLS FARGO COMMERCIAL MTG VAR% DUE 11/15/2057 | FMV | $102,893 | $102,893 |
| ABAY LEASING 2014 LLC 02.654% DUE 11/09/2026 | FMV | $19,506 | $19,506 |
| CNH EQUIPMENT TRUST 05.250% DUE 11/15/2029 | FMV | $60,589 | $60,589 |
| CAPITAL ONE MULTI-ASSET EXECUT 04.950% DUE 10/15/2027 | FMV | $95,351 | $95,351 |
| CARMAX AUTO OWNER TRUST 05.340% DUE 08/16/2027 | FMV | $87,843 | $87,843 |
| CARVANA AUTO RECEIVABLES TRUST 00.920% DUE 11/09/2026 | FMV | $78,798 | $78,798 |
| CARVANA AUTO RECEIVABLES TRUST 01.110% DUE 06/10/2028 | FMV | $62,941 | $62,941 |
| CARVANA AUTO RECEIVABLES TRUST 01.800% DUE 09/10/2028 | FMV | $90,810 | $90,810 |
| FORD CREDIT AUTO OWNER TRUST 04.590% DUE 12/15/2027 | FMV | $105,088 | $105,088 |
| GM FINANCIAL SECURITIZED TERM 04.850% DUE 08/16/2027 | FMV | $52,505 | $52,505 |
| GM FINANCIAL SECURITIZED TERM 05.450% DUE 06/16/2028 | FMV | $96,026 | $96,026 |
| GM FINANCIAL SECURITIZED TERM 01.090% DUE 12/16/2026 | FMV | $103,563 | $103,563 |
| HONDA AUTO RECEIVABLES OWNER T 05.210% DUE 08/15/2028 | FMV | $172,772 | $172,772 |
| JETBLUE 2020-1 CLASS B 07.750% DUE 05/15/2030 | FMV | $59,231 | $59,231 |
| JOHN DEERE OWNER TRUST 05.190% DUE 05/15/2031 | FMV | $101,238 | $101,238 |
| JOHN DEERE OWNER TRUST 02.490% DUE 01/16/2029 | FMV | $178,316 | $178,316 |
| MASSACHUSETTS EDUCATIONAL FINA 02.300% DUE 02/25/2040 | FMV | $36,956 | $36,956 |
| SANTANDER DRIVE AUTO RECEIVABL 04.590% DUE 08/16/2027 | FMV | $42,116 | $42,116 |
| SANTANDER DRIVE AUTO RECEIVABL 05.230% DUE 12/15/2028 | FMV | $95,558 | $95,558 |
| SANTANDER DRIVE AUTO RECEIVABL 05.770% DUE 12/15/2028 | FMV | $81,095 | $81,095 |
| SMALL BUSINESS ADMINISTRATION 03.370% DUE 01/01/2039 | FMV | $32,408 | $32,408 |
| SMALL BUSINESS ADMINISTRATION 03.420% DUE 03/01/2044 | FMV | $73,246 | $73,246 |
| SMALL BUSINESS ADMINISTRATION 03.210% DUE 04/01/2044 | FMV | $43,477 | $43,477 |
| SMALL BUSINESS ADMINISTRATION 05.168% DUE 03/01/2033 | FMV | $123,335 | $123,335 |
| SMALL BUSINESS ADMINISTRATION 02.510% DUE 03/01/2032 | FMV | $29,681 | $29,681 |
| SMALL BUSINESS ADMINISTRATION 05.410% DUE 09/01/2048 | FMV | $52,560 | $52,560 |
| SMALL BUSINESS ADMINISTRATION 03.150% DUE 07/01/2033 | FMV | $21,490 | $21,490 |
| SMALL BUSINESS ADMINISTRATION 03.380% DUE 11/01/2033 | FMV | $38,146 | $38,146 |
| SMALL BUSINESS ADMINISTRATION 05.710% DUE 11/01/2048 | FMV | $86,432 | $86,432 |
| SMALL BUSINESS ADMINISTRATION 03.210% DUE 03/01/2034 | FMV | $30,774 | $30,774 |
| SMALL BUSINESS ADMINISTRATION 03.500% DUE 05/01/2038 | FMV | $46,815 | $46,815 |
| SMALL BUSINESS ADMINISTRATION 02.518% DUE 09/10/2027 | FMV | $46,194 | $46,194 |
| SMALL BUSINESS ADMINISTRATION 03.548% DUE 09/10/2028 | FMV | $24,839 | $24,839 |
| SMALL BUSINESS ADMINISTRATION 03.113% DUE 03/10/2029 | FMV | $32,043 | $32,043 |
| SMALL BUSINESS ADMINISTRATION 02.283% DUE 09/10/2029 | FMV | $73,765 | $73,765 |
| SMALL BUSINESS ADMINISTRATION 05.688% DUE 09/01/2033 | FMV | $110,385 | $110,385 |
| SMALL BUSINESS ADMINISTRATION 05.035% DUE 03/10/2034 | FMV | $98,941 | $98,941 |
| SYNCHRONY CARD ISSUANCE TRUST 04.930% DUE 07/15/2030 | FMV | $90,580 | $90,580 |
| TOYOTA AUTO RECEIVABLES OWNER 03.110% DUE 08/16/2027 | FMV | $103,326 | $103,326 |
| VERIZON MASTER TRUST 05.160% DUE 06/20/2029 | FMV | $171,608 | $171,608 |
| VERIZON MASTER TRUST 05.610% DUE 09/08/2028 | FMV | $177,450 | $177,450 |
| VERIZON MASTER TRUST 04.170% DUE 08/20/2030 | FMV | $103,990 | $103,990 |
| SOUTHPOINT QULAIFIED OFFSHORE FUND | FMV | $9,647,768 | $9,647,768 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | $172,130 | $172,130 |
| HUDSON BAY INTERNATIONAL FUND LTD | FMV | $12,040,246 | $12,040,246 |
| BPG INVESTMENT PARTNERSHIP IX LP | FMV | $541 | $541 |
| DOMAIN TIMBER INVESTMENTS III LP | FMV | $20,746,551 | $20,746,551 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP | FMV | $2,889,724 | $2,889,724 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP | FMV | $1,412,022 | $1,412,022 |
| HAMILTON LANE IMPACT OFFSHORE FUND | FMV | $2,356,763 | $2,356,763 |
| COWEN HEALTHCARE INVESTMENTS IV, LP (BLUE OWL HEALTHCARE INVESTMENT) | FMV | $3,621,262 | $3,621,262 |
| STAR MOUNTAIN DIVERSIFIED CREDIT INOME FUND III (OFFSHORE) LP | FMV | $4,667,656 | $4,667,656 |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE) LP | FMV | $2,799,306 | $2,799,306 |
| STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV LP | FMV | $9,306,015 | $9,306,015 |
| ACCOLADE PARTNERS IX DEEDER LP | FMV | $322,529 | $322,529 |
| ACCOLADE PARTNERS VENTURE I FEEDER LP | FMV | $391,684 | $391,684 |
| DOVER STREET XI FEEDER FUND LP | FMV | $1,594,804 | $1,594,804 |
| STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II LP | FMV | $2,081,280 | $2,081,280 |
| WARBURG PINCUS GLOBALGROWTH 14 LP | FMV | $1,974,246 | $1,974,246 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $4,570,605 | $4,570,605 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $9,532,761 | $9,532,761 |
| SPDR S&P 500 ETF TRUST | FMV | $26,001,439 | $26,001,439 |
| VANGUARD MID-CAP VALUE INDEX ETF | FMV | $6,344,781 | $6,344,781 |
| VANGUARD MID CAP ETF | FMV | $3,709,970 | $3,709,970 |
| TOUCHSTONE SANDS EM GR-R6 | FMV | $9,745,496 | $9,745,496 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $1,235 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,235 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $12,007 | $0 | $12,007 |
| OFFICE EXPENSE | $65,104 | $0 | $65,104 |
| COMMUNICATIONS | $6,361 | $0 | $6,361 |
| OFFICE EQUIPMENT | $2,080 | $0 | $2,080 |
| DUES, LICENSES AND SUBSCRIPTIONS | $20,033 | $0 | $20,033 |
| PARTNERSHIP EXPENSES THROUGH K-1S | $0 | $153,368 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP LOSS THROUGH K-1S | -$263,927 | ||
| ALTERNATIVE INVESTMENT INCOME | $709,429 | $1,886,320 | $1,886,320 |
| SUBPART F INCOME | $244,997 | ||
| CLASS ACTION SETTLEMENT | $12,226 | $12,226 | $12,226 |
| GRANT REFUND | $30,000 | $30,000 | |
| RENTAL INCOME | $6,765 | $6,765 | $6,765 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $35,720,249 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS CONSULTANT | $12,545 | $0 | $12,545 |
| IT CONSULTING | $4,742 | $0 | $4,742 |
| INVESTMENT MANAGEMENT | $471,354 | $471,354 | $0 |
| OTHER CONSULTING | $62,091 | $0 | $62,091 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $170,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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