JIM MORAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JIM MORAN FOUNDATION INC (EIN 65-1058044)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202523089349100727
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T10:28:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 651058044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jim Moran Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 9544292122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Eccher | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9544292122 | PhoneNum |
| Signature | 2025-10-29 | 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 | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2025-10-29 | 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 | $385,606,277 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $47,101,036 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $499,003 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $499,003 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,423,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,423,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,622,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,429,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,823,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,406 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,648,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,748,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,688 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,332 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $875,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $556,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $284,678 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $714,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97,256 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,899 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $20,906 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $49,502 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $873,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,722,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $354,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,324,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,324,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,047,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,678,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,601,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,094,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,576,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,293,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,293,978 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $60,111,925 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $76,388,289 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,915,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,133,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,217,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,476,100 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,355,174 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $77,112,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,232,948 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,906 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,407,586 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $309,209 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,513,613 | LandBOYAmt |
| Land EOY | $71,098,377 | LandEOYAmt |
| Land EOYFMV | $71,098,377 | LandEOYFMVAmt |
| Other Assets BOY | $10,293 | OtherAssetsBOYAmt |
| Other Assets EOY | $165,871 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,565,462 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $251,700,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $283,301,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $385,606,277 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $48,910,400 | GrantsPayableBOYAmt |
| Grants Payable EOY | $49,178,400 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $48,910,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,178,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $202,790,002 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $234,123,171 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $202,790,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,123,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,700,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $283,301,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $202,790,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,601,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $234,391,171 | SubtotalAmt |
| Other Decreases | $268,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $234,123,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $189,429,602 | GrossSalesPriceAmt |
| Cost Or Other Basis | $167,606,165 | CostOrOtherBasisAmt |
| Gain Or Loss | $21,823,437 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $21,823,437 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,823,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $432,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $432,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $432,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $484,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $484,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,933 | OverpaymentAmt |
| Applied To ES Tax | $51,933 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.jimmoranfoundation.org | WebsiteAddressTxt |
| Individual With Books | Susan Eccher | IndividualWithBooksNm |
| Phone | 9544292122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Jim Moran Blvd | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Janice M Moran | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Chairman/Founding Dir./President | 40.00 | $0 | $0 | $0 |
| Susan Eccher | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Treasurer | 13.00 | $99,900 | $0 | $0 |
| Val Sousa Jr | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Assistant Vice President | 40.00 | $150,000 | $0 | $0 |
| Melanie Burgess | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Founding Dir./VP/Exec. Dir./Asst. Sec. | 40.00 | $0 | $0 | $0 |
| Thomas K Blanton | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Founding Dir./Asst. Treas. | 5.00 | $0 | $0 | $0 |
| Dr Melvin T Stith | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Founding Director | 2.00 | $0 | $0 | $0 |
| Lucia C Lopez | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Sec. | 40.00 | $0 | $0 | $0 |
| Irvin A Kiffin | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Dr Michael G Neam | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Stiles Corporation | |||||
| 201 East Las Olas Blvd Suite 1200 | Fort Lauderdale | FL | 33301 | Building Construction | $6,202,309 |
| Northern Trust | |||||
| 50 S LaSalle St | Chicago | IL | 60603 | Investment Management | $524,583 |
| Richard Hoch Photography Inc | |||||
| 1091 NE 43rd Ct | Oakland Park | FL | 33334 | Photographic and Digital Reproduction | $302,725 |
| Greenberg Traurig PA | |||||
| 401 East Last Olas Blvd Suite 2000 | Fort Lauderdale | FL | 33301 | Legal Services | $101,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation is preserving and sharing the story of Jim Moran, the organizations he created, his vision, his philosophies and his philanthropic contributions, through the identification, collection, and cataloguing of memorabilia and other property (both physical and intellectual) of historical significance, and creating an environment for the proper display and protection of items related to the lifetime achievements of this extraordinary man. Currently, the Foundation is in the process of digitizing the collection to make it easily available to the general public on the Foundation's website. The Foundation purchased land during the 2021 tax year, which it intends to use as its future offices and as a location to display the collection described above. (See continuation on General Explanation statement) | Description1Txt |
| Expenses1 | $354,436 | Expenses1Amt |
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 | $276,694,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,294,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,522,260 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $330,511,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $330,511,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,957,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $325,553,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,277,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,277,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $432,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $432,213 | TotalTaxAmt |
| Distributable Before Adj | $15,845,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,845,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,845,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,678,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,678,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,845,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,199,239 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,054,892 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,426,996 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,272,868 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,029,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,983,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,678,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,845,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,833,166 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,816,963 | 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 | $8,199,239 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,617,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,054,892 | ExcessFromYear4Amt |
| Excess From Year3 | $20,426,996 | ExcessFromYear3Amt |
| Excess From Year2 | $12,272,868 | ExcessFromYear2Amt |
| Excess From Year1 | $11,029,802 | ExcessFromYear1Amt |
| Excess From Current Year | $11,833,166 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Jim Moran Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9544292122 | RecipientPhoneNum |
| Form And Info And Materials | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (216 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 211 Broward | ||||||||
| 3317 Nw 10Th Terrace Suite 403 | Fort Lauderdale | FL | 33309 | N/A | PC | Senior Touchline | $80,000 | |
| 211 Palm Beach Treasure Coast Inc | ||||||||
| Po Box 3588 | Lantana | FL | 334653588 | N/A | PC | Elder Services | $175,000 | |
| 4KIDS of South Florida Inc | ||||||||
| 2717 W Cypress Creek Road | Fort Lauderdale | FL | 33309 | N/A | PC | Transitional Independent Living: TIL 2:25 | $75,000 | |
| Ability Housing Inc | ||||||||
| 3740 Beach Boulevard | Jacksonville | FL | 322073808 | N/A | PC | Northeast Florida Villages Program | $150,000 | |
| Achievement Centers for Children & Families | ||||||||
| 555 Nw 4Th Street | Delray Beach | FL | 33444 | N/A | PC | Family Support Program | $135,000 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North | Lake Worth | FL | 334603210 | N/A | PC | Adopt-A-Family Residential Programming | $200,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| Po Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Casa Vegso Transitional Housing | $142,000 | |
| Alzheimer's Community Care Inc | ||||||||
| 1615 Forum Place 5Th Floor | West Palm Beach | FL | 33401 | N/A | PC | Family Navigator | $75,000 | |
| American Association of Caregiving Youth Inc | ||||||||
| 6401 Congress Avenue Suite 200 | Boca Raton | FL | 334872841 | N/A | PC | Caregiving Youth Project | $100,000 | |
| Ann Norton Sculpture Gardens Inc | ||||||||
| 253 Barcelona Rd | West Palm Bch | FL | 334017707 | N/A | PC | Creative Expeditions: Educational Programs | $40,000 | |
| Arc Broward Inc | ||||||||
| 10250 Nw 53Rd Street | Sunrise | FL | 333518023 | N/A | PC | Mission Support & Intensive Day Services for Seniors | $177,000 | |
| Autism After 21 Inc | ||||||||
| Po Box 811702 | Boca Raton | FL | 334811702 | N/A | PC | SOAR - Summer Opportunity for Adult Readiness | $30,000 | |
| aZul - Fashion Art & Design Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 334094146 | N/A | PC | FashionAble at Arc of the Glades | $32,000 | |
| Barbara Bush Foundation for Family Literacy Inc | ||||||||
| 516 N Adams Street | Tallahassee | FL | 323011112 | N/A | PC | ReadSquad | $50,000 | |
| Beaches Council on Aging Inc | ||||||||
| Po Box 50291 | Jacksonville Beach | FL | 32240 | N/A | PC | Dial-a-Ride & Beaches Senior Network | $40,000 | |
| BEAM | ||||||||
| 850 6Th Avenue South Suite 400 | Jacksonville Beach | FL | 322504256 | N/A | PC | Single Parent Program and Senior Services Program | $120,000 | |
| Best Buddies International Inc | ||||||||
| 100 Se 2Nd Street Suite 2200 | Miami | FL | 331312151 | N/A | PC | Best Buddies in Palm Beach Transitions Program | $75,000 | |
| Best Foot Forward Foundation Inc | ||||||||
| 9080 Kimberly Blvd Suite 10 | Boca Raton | FL | 33434 | N/A | PC | Grounded for Life College and Beyond | $150,000 | |
| Big Brothers Big Sisters of Broward Inc | ||||||||
| 3511 W Commercial Boulevard Suite | Fort Lauderdale | FL | 33309 | N/A | PC | Path to 3000 | $125,000 | 200 |
| Big Brothers Big Sisters of Northeast Florida Inc | ||||||||
| 40 E Adams Street Suite 220 | Jacksonville | FL | 32202 | N/A | PC | Little Steps Big Futures | $90,500 | |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33408 | N/A | PC | School to Work | $63,000 | |
| BiG Children's Foundation | ||||||||
| 2020 W Mcnab Road Suite 99B | Fort Lauderdale | FL | 33309 | N/A | PC | General Operating | $30,000 | |
| Bound for College Inc | ||||||||
| 1730 S Federal Highway 297 | Delray Beach | FL | 334833309 | N/A | PC | College Readiness Program | $25,000 | |
| Boynton Beach Faith Based Community Development Corporation | ||||||||
| Po Box 337 | Boynton Beach | FL | 334350337 | N/A | PC | Family Strengthening and Elder Care - Aging in Place | $125,000 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 Nw 61St Street | Fort Lauderdale | FL | 333092022 | N/A | PC | Saturday Program Staffing, Social Emotional Learning Program, and Saturday Program | $433,500 | |
| Boys & Girls Clubs of Northeast Florida | ||||||||
| Po Box 2059 | Jacksonville | FL | 322032059 | N/A | PC | CareerLaunch | $90,000 | |
| Boys & Girls Clubs of Palm Beach County | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | N/A | PC | Project FACT (Fathers And Children Together) and Career Bound | $425,000 | |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Blvd Suite | West Palm Beach | FL | 33401 | N/A | PC | Care Coordination (renewal) and In-Home Family Services | $159,500 | 300 |
| Brooks Health Foundation | ||||||||
| 3599 University Blvd S | Jacksonville | FL | 32216 | N/A | PC | Brooks School Re-entry Program | $30,000 | |
| Broward Housing Solutions | ||||||||
| 500 Se 17Th Street Suite 101 | Fort Lauderdale | FL | 33316 | N/A | PC | Senior Solutions: Housing for Low-Income Individuals Aged 55+ and Youth Solutions - Housing for Former Foster Youth | $263,000 | |
| Broward Moms Incorporated | ||||||||
| 8664 Sw 55Th Street | Cooper City | FL | 333284322 | N/A | PC | The Greater Fort Lauderdale Diaper Bank | $25,000 | |
| Broward Partnership | ||||||||
| 920 Nw 7Th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Partners in Health | $100,000 | |
| Camelot Community Care Inc | ||||||||
| 1801 S Perimeter Road Suite 140 | Fort Lauderdale | FL | 33309 | N/A | PC | Life Transitions Program | $110,000 | |
| Canine Assisted Therapy Inc | ||||||||
| 1040 Ne 45Th Street | Oakland Park | FL | 333343812 | N/A | PC | Pet Therapy for Seniors | $25,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Boulevard | Boynton Beach | FL | 33472 | N/A | PC | Mental and Behavioral Health Services and Social Services | $80,000 | |
| Cathedral Arts Project Inc | ||||||||
| 207 N Laura Street Suite 300 | Jacksonville | FL | 32202 | N/A | PC | Creating the Future: Learning and Leading in the Arts Program | $40,000 | |
| Center for Child Counseling | ||||||||
| 8895 N Military Trail Suite 300C | Palm Beach Gardens | FL | 33410 | N/A | PC | Child and Adolescent Trauma Services | $165,000 | |
| Center for Family Services of Palm Beach County Inc | ||||||||
| 4101 Parker Avenue | West Palm Beach | FL | 334052507 | N/A | PC | Individual and Family Counseling | $63,000 | |
| Center for Hearing and Communication | ||||||||
| 2900 W Cypress Creek Road Suite 3 | Fort Lauderdale | FL | 33309 | N/A | PC | Transportation for Youth Programs | $28,000 | |
| Center for Trauma Counseling | ||||||||
| 6801 Lake Worth Road Suite 307 | Greenacres | FL | 33467 | N/A | PC | Mobile Hope Clinic | $100,000 | |
| Chasin a Dream Foundation Inc | ||||||||
| 3900 E Indiantown Road Suite | Jupiter | FL | 33477 | N/A | PC | Critical Need Program (anonymous grant) | $7,500 | 607-195 |
| Children's Harbor | ||||||||
| 19425 Sw 58 Manor | Pembroke Pines | FL | 33332 | N/A | PC | Academic and Life Skills Program | $155,000 | |
| Children's Services Council of Broward County | ||||||||
| 6600 W Commercial Boulevard | Lauderhill | FL | 33319 | N/A | GOV | Read for the Record. Kinship Initiatives for Supporting Services, and Healthy Youth Transitions | $820,000 | |
| Christina G Smith Community Mental Health Foundation | ||||||||
| 2800 Nw 30Th Avenue | Pompano Beach | FL | 33069 | N/A | PC | Mission Support | $10,000 | |
| City House Delray Beach Inc | ||||||||
| Po Box 8451 | Delray Beach | FL | 334828451 | N/A | PC | Home and Hope Project | $75,000 | |
| Clarke Schools for Hearing and Speech | ||||||||
| 9803 Old St Augustine Road 7 | Jacksonville | FL | 32257 | N/A | PC | Clarke Florida School Program | $15,000 | |
| Clinics Can Help Inc | ||||||||
| 2560 Westgate Ave | West Palm Beach | FL | 334095078 | N/A | PC | Senior Support Education on Assistive Devices | $30,000 | |
| Coast to Coast Legal Aid of South Florida Inc | ||||||||
| Po Box 120970 | Fort Lauderdale | FL | 33312 | N/A | PC | Senior Housing Stability Project and Mobile Justice Squad | $860,000 | |
| College for Kids Inc | ||||||||
| 1896 Palm Beach Lakes Boulevard | West Palm Beach | FL | 334093513 | N/A | PC | Glades School Climate Change Project | $120,000 | Suite 103 |
| Communities In Schools of Jacksonville | ||||||||
| 532 Riverside Avenue Suite 3-Oh | Jacksonville | FL | 32202 | N/A | PC | 2024 SEP Site Coordinator Direct Student Support and Student Enrichment Program | $367,000 | |
| Communities In Schools of Palm Beach County Inc | ||||||||
| 1660 Southern Boulevard Suite A | West Palm Beach | FL | 33406 | N/A | PC | Charting for Success | $140,000 | |
| Community Based Connections | ||||||||
| 1021 Sistrunk Blvd | Fort Lauderdale | FL | 333118055 | N/A | PC | Awesome Dads Awesome Men Fatherhood Mentoring Program (A.D.A.M.) | $250,000 | |
| Community Enhancement Collaboration Inc | ||||||||
| 5648 Wiley St | Hollywood | FL | 330232352 | N/A | PC | General Operating and Supply Storage Sustainability and Building Communtiy Together Initiative | $90,000 | |
| Community Reconstruction Inc | ||||||||
| 8611 Nw 57Th Ct | Tamarac | FL | 333214409 | N/A | PC | Rites of Passage 2nd Generation (ROP2g) at Cypress Run Education Center | $200,000 | |
| Connect to Greatness Inc | ||||||||
| 4034 Arthurium Avenue | Lake Worth | FL | 334623430 | N/A | PC | General Operating and Lunch Box Talks | $50,000 | |
| Cox Science Center and Aquarium | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | Museums for All and STEM Passport | $60,000 | |
| CROS Ministries | ||||||||
| 3677 23Rd Avenue South B-101 | Lake Worth | FL | 33461 | N/A | PC | Community Food Pantry Program and Gleaning Programs | $90,000 | |
| Crossroads Club Inc | ||||||||
| 1700 Lake Ida Rd | Delray Beach | FL | 334452468 | N/A | PC | The Crossroads Club | $5,000 | |
| Daniel Cantor Senior Center | ||||||||
| 5000 N Nob Hill Road | Sunrise | FL | 33351 | N/A | PC | Mission Support & the Living Room Project | $110,000 | |
| Daniel Memorial Inc | ||||||||
| 4203 Southpoint Boulevard | Jacksonville | FL | 32216 | N/A | PC | Project Prepare | $100,000 | |
| DBWPC Inc | ||||||||
| 40 E Adams Street Suite 130 | Jacksonville | FL | 322023354 | N/A | PC | See the Girl: In Elementary (formerly Girl Matters: It's Elementary) | $100,000 | |
| DePorres PLACE Inc | ||||||||
| 1016 N Dixie Highway | West Palm Beach | FL | 334013304 | N/A | PC | Adult Literacy Fundamental Learning Materials | $25,000 | |
| Developing Dreams Foundation Inc | ||||||||
| 9715 W Broward Boulevard 186 | Plantation | FL | 333242351 | N/A | PC | F.A.M.E. After- School & Summer Programs | $15,000 | |
| Digital Vibez Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | Digital Expressions Lifetime of Consequences, Technology Lab on Wheels, and TASC Summer Camp | $205,000 | |
| Dream Beyond Your Journey Inc | ||||||||
| 6100 Hayes Street | Hollywood | FL | 330246026 | N/A | PC | Supporting Recovering Mothers with Children | $20,000 | |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Avenue Suite 204 | Palm Springs | FL | 33406 | N/A | PC | Road to Success/Head to Toe Concept | $30,000 | |
| Eat Better Live Better Inc | ||||||||
| 301 W Atlantic Avenue Suite 06 | Delray Beach | FL | 334443687 | N/A | PC | Grocery Assistance Farmers Market | $20,000 | |
| Education Foundation of Palm Beach County Inc | ||||||||
| 505 S Congress Ave | Boynton Beach | FL | 33431 | N/A | PC | Supporting Teachers to Accelerate Reading (STARS) | $30,000 | |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| Po Box 7682 | Jupiter | FL | 334687682 | N/A | PC | Workforce Program | $120,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | EASE Program bridge grant | $30,000 | |
| Emanuel Jackson Sr Project Inc | ||||||||
| 3300A S Seacrest Boulevard | Boynton Beach | FL | 33435 | N/A | PC | Summer Camp | $30,000 | |
| Every Mother's Advocate Inc | ||||||||
| 1101 Nw 33Rd Street | Pompano Beach | FL | 330642109 | N/A | PC | EMA Advocacy Program | $30,000 | |
| Extraordinary Charities Inc | ||||||||
| 251 Royal Palm Way Ste 215 | Palm Beach | FL | 334804310 | N/A | PC | Recipes for Success | $30,000 | |
| Families First of Palm Beach County | ||||||||
| 3333 Forest Hill Boulevard 2Nd | West Palm Beach | FL | 334065812 | N/A | SO I | Behavioral Health Services | $168,000 | Floor |
| Family Promise of Jacksonville | ||||||||
| Po Box 40363 | Jacksonville | FL | 32203 | N/A | PC | Stable Families, Stronger Communities | $30,000 | |
| Family Promise of South Palm Beach County | ||||||||
| 112 Se 10Th Street | Delray Beach | FL | 33483 | N/A | PC | Palm Beach County General Operating Support | $30,000 | |
| Fantasy Theatre Factory | ||||||||
| 441 Ne 145Th Street | Miami | FL | 33161 | N/A | PC | Bringing Books to Children and Mission Support | $90,000 | |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Help with Homework, Reading Adventures, and Campo Alegre | $80,000 | |
| Farmworker Coordinating Council of Palm Beach County Inc | ||||||||
| 1123 Crestwood Boulevard | Lake Worth | FL | 334601837 | N/A | PC | People in Need and Education Program | $150,000 | |
| Elizabeth H Faulk Foundation Inc | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Schools Preventive Counseling and Senior Programs | $85,000 | |
| Feed the Hungry Pantry of Palm Beach County | ||||||||
| 8306 155Th Place North | Palm Beach Gardens | FL | 33418 | N/A | PC | Feeding Hungry Neighbors in Palm Beach County and Emergency Healthy Food Initiative | $200,000 | |
| Feeding Northeast Florida | ||||||||
| 5245 Old Kings Road | Jacksonville | FL | 32254 | N/A | PC | Feeding Northeast Florida Prescriptive Nutrition Program | $250,000 | |
| Fitness and Character Education Inc | ||||||||
| 635 Camellia Terrace Drive | Neptune Beach | FL | 322663265 | N/A | PC | FACE4Kids youth leadership program | $5,000 | |
| Flamingo Gardens Inc | ||||||||
| 3750 S Flamingo Rd | Davie | FL | 333301614 | N/A | PC | Environmental Education Program | $30,000 | |
| FLITE Center | ||||||||
| 5201 Nw 33Rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | TIL Housing Program and College Boost | $260,000 | |
| Florence Fuller Child Development Centers Inc | ||||||||
| 200 Ne 14Th Street | Boca Raton | FL | 334321848 | N/A | PC | Childcare Workforce Development Initiative | $45,000 | |
| Florida Introduces Physical Activity and Nutrition to Youth | ||||||||
| 2860 W State Road 84 Suite 103 | Dania Beach | FL | 33312 | N/A | PC | FLIPANY Community Food Project | $30,000 | |
| Florida Nonprofit Alliance Inc | ||||||||
| 40 E Adams St Suite 229 | Jacksonville | FL | 322023353 | N/A | PC | Mission Support | $20,000 | |
| Florida Outreach Center for the Blind Inc | ||||||||
| 2315 South Congress Avenue | Palm Springs | FL | 33406 | N/A | PC | Mission Support | $50,000 | |
| Florida Youth Orchestra | ||||||||
| 1708 N 40Th Avenue | Hollywood | FL | 330214848 | N/A | PC | Music STEPS (Students Transformed through Education and Performance Skills) and Mission Support | $210,000 | |
| Freedom Waters Foundation Inc | ||||||||
| 895 10Th Street South Suite 302F | Naples | FL | 34102 | N/A | PC | South Florida Therapeutic Boat Outings | $20,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 Se 1St Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Bridging the Gaps | $40,000 | |
| Giving Closet Project | ||||||||
| 13475 Atlantic Blvd Suite 8 | Jacksonville | FL | 322253290 | N/A | PC | The Essential Angels Program | $30,000 | |
| Gold Coast Down Syndrome Organization Inc | ||||||||
| 7300 N Federal Highway Suite 100 | Boca Raton | FL | 33487 | N/A | PC | The Education Program | $20,000 | |
| Goodwill Industries of North Florida Inc | ||||||||
| 4527 Lenox Avenue | Jacksonville | FL | 32205 | N/A | PC | Academic Support Through the Employment Process (A-STEP) | $100,000 | |
| HOMES Inc | ||||||||
| 690 Ne 13Th Street Suite 101 | Fort Lauderdale | FL | 33304 | N/A | PC | Youth Self-Sufficiency Program | $245,000 | |
| Habilitation Center for the Handicapped Inc | ||||||||
| 22313 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Life Skills Development and Inclusive Employment Opportunities | $100,000 | |
| HACER Ministry Corp | ||||||||
| 2727 Georgia Avenue | West Palm Beach | FL | 334051133 | N/A | PC | La Casita Food Pantry (Nutrition and Wellness) | $30,000 | |
| Hands Together for Haitians Inc | ||||||||
| 12415 Indian Road | North Palm Beach | FL | 334082540 | N/A | PC | Food Security Initiative 2025 | $5,000 | |
| HANDY | ||||||||
| 1717 North Andrews Ave | Fort Laduerdale | FL | 33311 | N/A | PC | HANDY Benefits Coordination Program, Senior Housing and E-Merge TIL Program | $300,000 | |
| Hart Felt Ministries Inc | ||||||||
| 7235 Bentley Road Suite 108 | Jacksonville | FL | 32256 | N/A | PC | The Hart Fund | $75,000 | |
| Harvest Drive Inc | ||||||||
| 13762 W State Road 84 Suite 316 | Davie | FL | 333255304 | N/A | PC | Harvest Drive | $50,000 | |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||||
| 842 N Military Trail | West Palm Beach | FL | 33415 | N/A | PC | Caps & Cribs Teen Mom Mentor Program and Moms4Wellness | $150,000 | |
| Heart2Heart Outreach of South Florida Inc | ||||||||
| 5251 Nw 33Rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | Relief CARE | $50,000 | |
| Henderson Behavioral Health Inc | ||||||||
| 4740 N State Road 7 Suite 201 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens Transitional Independent Living Project | $100,000 | |
| Her Second Chance | ||||||||
| 3100 Nw Boca Raton Blvd Suite 312 | Boca Raton | FL | 33431 | N/A | PC | Wellness Works | $60,000 | |
| Here Tomorrow Inc | ||||||||
| 910 3Rd Street | Neptune Beach | FL | 322665075 | N/A | PC | Preventing Suicide One Conversation at a Time | $150,000 | |
| Hispanic Unity of Florida Inc | ||||||||
| 5840 Johnson Street | Hollywood | FL | 330215636 | N/A | PC | Center for Working Families (CWF) | $381,500 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | Independent Living Supervisor & Mission Support | $140,000 | |
| Hope at Hand Inc | ||||||||
| 3886 Atlantic Boulevard | Jacksonville | FL | 32207 | N/A | PC | Write Track | $40,000 | |
| Hope Haven Association Inc | ||||||||
| 4600 Beach Boulevard | Jacksonville | FL | 322074764 | N/A | PC | Educational Advocacy Services | $45,000 | |
| Hope South Florida Inc | ||||||||
| 1100 N Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Family Housing | $30,000 | |
| Hopecam Inc | ||||||||
| 12100 Sunset Hills Road Suite C10 | Reston | VA | 201905913 | N/A | PC | Connections of Hope - Florida | $30,000 | |
| House of Hope Inc | ||||||||
| 908 Sw 1 Street | Fort Lauderdale | FL | 333121601 | N/A | PC | Road to Independence | $100,000 | |
| Housing Partnership | ||||||||
| 2001 W Blue Heron Blvd | Riviera Beach | FL | 33404 | N/A | PC | Child and Family Mental Health Services | $100,000 | |
| Hubbard House Inc | ||||||||
| Po Box 4909 | Jacksonville | FL | 32201 | N/A | PC | Children Services Program | $225,000 | |
| Hunger Fight Inc | ||||||||
| 2935 Dawn Rd | Jacksonville | FL | 322077903 | N/A | PC | Feed the Backpacks | $30,000 | |
| Inner City Innovators Inc | ||||||||
| 313 Datura Street Suite 200 | West Palm Beach | FL | 33401 | N/A | PC | Hope Dealer Mentoring | $38,000 | |
| Jack and Jill Children's Center Inc | ||||||||
| 1315 W Broward Boulevard | Fort Lauderdale | FL | 333121664 | N/A | PC | Family Program | $75,000 | |
| Jacksonville Area Sexual Minority Youth Network Inc | ||||||||
| Po Box 2973 | Jacksonville | FL | 32203 | N/A | PC | Mental Health Enhancement Project | $50,000 | |
| Jacksonville Humane Society | ||||||||
| 8464 Beach Blvd | Jacksonville | FL | 32216 | N/A | PC | Continuing Humane Education & Outreach for Youth in Duval County | $100,000 | |
| JAFCO | ||||||||
| 4200 N University Drive | Sunrise | FL | 33351 | N/A | PC | Independent Living Program and Respite Program | $290,000 | |
| Jewish Family & Community Services Inc | ||||||||
| 8540 Baycenter Road | Jacksonville | FL | 322567420 | N/A | PC | Closing the Mental Health Gap | $75,000 | |
| Junior Achievement of the Palm Beaches & Treasure Coast | ||||||||
| 700 S Rosemary Avenue Suite 204-105 | West Palm Beach | FL | 33401 | N/A | PC | 3DE by JA at Lake Worth Community High School | $50,000 | |
| K9s for Warriors Inc | ||||||||
| 114 Camp K9 Road | Ponte Vedra | FL | 32081 | N/A | PC | PAWS For Change | $15,000 | |
| Kids In Distress Inc | ||||||||
| 819 Ne 26Th Street | Wilton Manors | FL | 33305 | N/A | PC | KID- Family Counseling Center and Benefits Enrollment Program | $331,000 | |
| LifeNet4Families | ||||||||
| 1 Nw 33Rd Terrace | Lauderhill | FL | 333118460 | N/A | PC | General Operations & Staffing | $200,000 | |
| Lighthouse for the Blind of the Palm Beaches Inc | ||||||||
| 5601 Corporate Way 210 | West Palm Beach | FL | 33407 | N/A | PC | Well-Being and Independent Living Program | $75,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 5901 Del Lago Circle | Sunrise | FL | 333139893 | N/A | PC | Vital Living Program | $200,000 | |
| Local Initiatives Support Corporation | ||||||||
| 100 N Laura Street Suite 600 | Jacksonville | FL | 32202 | N/A | PC | Advancing Health, Wealth and Opportunity Through Financial Opportunity Centers | $25,000 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1055 W 6Th Street | Jacksonville | FL | 32209 | N/A | PC | MWYF After School Programs | $60,000 | |
| Mayla Pediatric Cancer Foundation | ||||||||
| Po Box 2781 | Hallandale Beach | FL | 330082781 | N/A | PC | Mission Support | $2,500 | |
| Meals on Wheels South Florida | ||||||||
| 4355 W Sunrise Blvd | Plantation | FL | 33313 | N/A | PC | Emergency Meals for Seniors | $110,000 | |
| Miami Diaper Bank Inc | ||||||||
| 2699 W 79Th Street Unit 2 | Hialeah | FL | 33016 | N/A | PC | Sustain Diaper Bank Services in Broward and Palm Beach Counties | $35,000 | |
| Milagro Foundation Inc | ||||||||
| 695 Auburn Avenue | Delray Beach | FL | 33444 | N/A | PC | Junior Teen Leadership Program and Teen Leadership Program | $75,000 | |
| Monique Burr Foundation for Children Inc | ||||||||
| 7807 Baymeadows Road E Suite 202 | Jacksonville | FL | 32256 | N/A | PC | MBF Digital Safety Matters | $150,000 | |
| Morningday Community Solutions Inc | ||||||||
| 1410 Sw 29Th Avenue | Pompano Beach | FL | 33069 | N/A | PC | Warehouse Giving Back Program | $30,000 | |
| Network for Teaching Entrepreneurship | ||||||||
| 120 Wall Street 18Th Floor | New York | NY | 10005 | N/A | PC | Aspiring Entrepreneurs Program: Broward Initiative | $100,000 | |
| New Hope Education and Addiction Services Inc | ||||||||
| 8825 Perimeter Park Blvd Ste 301 | Jacksonville | FL | 322161112 | N/A | PC | Florida Recovery Schools | $30,000 | |
| Northeast Florida Healthy Start Coalition Inc | ||||||||
| 751 Oak Street Suite 610 | Jacksonville | FL | 32204 | N/A | PC | Fatherhood PRIDE | $175,000 | |
| Norton Museum of Art Inc | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 334010001 | N/A | PC | Afterschool Arts Outreach | $20,000 | |
| Nurse-Family Partnership | ||||||||
| 1801 California Street Suite 2400 | Denver | CO | 80202 | N/A | PC | Florida Nurse-Family Partnership | $278,700 | |
| OIC of South Florida | ||||||||
| 3407 Nw 9Th Avenue 100 | Fort Lauderdale | FL | 33309 | N/A | PC | Pathways Out of Poverty | $500,000 | |
| Operation New Hope | ||||||||
| 1830 N Main Street | Jacksonville | FL | 322063772 | N/A | PC | Ready4Work | $250,000 | |
| Our Father's House Soup Kitchen Inc | ||||||||
| Po Box 668571 | Pompano Beach | FL | 330668571 | N/A | PC | Food, Clothing, and Care Program | $30,000 | |
| Path to College Foundation Inc | ||||||||
| Po Box 487 | Lake Worth | FL | 334600487 | N/A | PC | Academic Fellowship | $50,000 | |
| Pathways to Prosperity Inc | ||||||||
| 639 E Ocean Ave Suite 101 | Boynton Beach | FL | 33435 | N/A | PC | Circles Palm Beach | $65,000 | |
| Pearl Mae Foundation | ||||||||
| 775 W Indiantown Road Suite 4 | Jupiter | FL | 334587563 | N/A | PC | Pearl's Pantry - Palm Beach Gardens | $20,000 | |
| Pet Project for Pets Inc | ||||||||
| 2200 Nw 9Th Avenue | Wilton Manors | FL | 333113730 | N/A | PC | Senior Pet Retention | $30,000 | |
| Pine Castle Inc | ||||||||
| 4911 Spring Park Road | Jacksonville | FL | 322077456 | N/A | PC | Employment Pathways | $90,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Road | Jacksonville | FL | 32225 | N/A | PC | Youth Education and Success (YES) Afterschool Program | $280,000 | |
| Preparing Tomorrow's Leaders Today | ||||||||
| 2101 Vista Parkway Suite 218 | West Palm Beach | FL | 334112706 | N/A | PC | 2024 Preparing Leaders Summer Camp | $30,000 | |
| Project LIFT Inc | ||||||||
| 1330 Sw 34Th Street | Palm City | FL | 34990 | N/A | PC | Project LIFT Belle Glade | $200,000 | |
| PROPEL Inc | ||||||||
| 49 S Dixie Hwy | Deerfield Beach | FL | 33441 | N/A | PC | The Lit Lab | $40,000 | |
| Rebuilding Ex-Offenders Successfully Through Opportunities | ||||||||
| 2500 King Louis Drive | Jacksonville | FL | 322546220 | N/A | PC | Optimism to the Future | $30,000 | |
| Restoration Bridge International Inc | ||||||||
| 673 W Fairgrounds Dr | West Palm Beach | FL | 33411 | N/A | PC | Restoration Bridge International Mobile Distribution Program and PBSO & Saturday Food Program | $95,000 | |
| Roots and Wings Inc | ||||||||
| 513 Seasage Drive | Delray Beach | FL | 334836619 | N/A | PC | Project UpLift and Challenge Grant | $75,000 | |
| The Russell Life Skills and Reading Foundation Inc | ||||||||
| 499 Nw 70Th Avenue Suite 106 | Plantation | FL | 33317 | N/A | PC | Russell Reading Program | $50,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Boulevard | Boca Raton | FL | 33428 | N/A | PC | Affordable Behavioral Health Counseling and Meals on Wheels | $177,500 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Boulevard | Delray Beach | FL | 334836718 | N/A | PC | Education and Animal Care Program | $50,000 | |
| Scholar Career Coaching Inc | ||||||||
| 3601 N Military Trail Suite 308 | Boca Raton | FL | 33431 | N/A | PC | College & Career Readiness Mentorship Program | $50,000 | |
| School House Children's Museum & Learning Center | ||||||||
| 129 E Ocean Avenue | Boynton Beach | FL | 33435 | N/A | PC | Focused Field Trips for Title I schools and mission support | $20,000 | |
| Second Chance Society | ||||||||
| 1835 Se 4Th Avenue | Fort Lauderdale | FL | 333162807 | N/A | PC | Hand-Up Program | $30,000 | |
| Seniors on a Mission | ||||||||
| Po Box 10021 | Jacksonville | FL | 32247 | N/A | PC | Technology PopUps | $25,000 | |
| Serving with Grace Inc | ||||||||
| 2630 W Broward Blvd Suite 203-2003 | Fort Lauderdale | FL | 33312 | N/A | PC | Grace's Closet Family Success Center | $5,000 | |
| Showering Love | ||||||||
| 4157 Sw 54Th Avenue | Davie | FL | 333143736 | N/A | PC | Dignity and Hope for Unsheltered Seniors | $70,000 | |
| Slow Burn Theatre Company Inc | ||||||||
| 201 Sw 5Th Avenue | Fort Lauderdale | FL | 33312 | N/A | PC | Elder Arts Program | $40,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 Nw 59Th Place | Coconut Creek | FL | 33073 | N/A | PC | Next Steps | $200,000 | |
| South Florida Institute on Aging Inc | ||||||||
| Po Box 121624 | Fort Lauderdale | FL | 333120028 | N/A | PC | SoFIA Tech Services and SoFIA Care | $165,000 | |
| South Florida PBS Inc | ||||||||
| 3401 S Congress Ave | Boynton Beach | FL | 33426 | N/A | PC | SFPBS DaVinci Genius: Student Education & Enrichment Program | $100,000 | |
| Spirit of Giving Network | ||||||||
| 1515 N Federal Highway Suite 106 | Boca Raton | FL | 33432 | N/A | PC | Back-to-School Palm Beach County | $25,000 | |
| St Vincent's Foundation Inc | ||||||||
| 3 Shircliff Way Suite 3300 | Jacksonville | FL | 32204 | N/A | PC | Senior Housing Mobile Health Outreach Program | $101,500 | |
| StreetWaves Corporation | ||||||||
| 3537 Lakeview Blvd | Delray Beach | FL | 33445 | N/A | PC | After School Aquatics Enrichment and Endless Summer Surf Camp | $140,000 | |
| Suits For Seniors Inc | ||||||||
| 5762 Okeechobee Boulevard | West Palm Beach | FL | 33417 | N/A | PC | Suiting Up Seniors for Success | $35,000 | |
| Sulzbacher | ||||||||
| 611 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Family Housing & Supportive Services | $427,000 | |
| Sunflower Creative Arts Inc | ||||||||
| 227 Dixie Blvd | Delray Beach | FL | 334443849 | N/A | PC | Build & Play | $25,000 | |
| Sweet Dream Makers Inc | ||||||||
| 55 Ne 5Th Ave | Boca Raton | FL | 334324000 | N/A | PC | A Bed of My Own | $85,000 | |
| TaskForce Fore Ending Homelessness Inc | ||||||||
| 3521 W Broward Boulevard Suite 205 | Fort Lauderdale | FL | 33312 | N/A | PC | Elder Haven & Hope | $200,000 | |
| The Arc Jacksonville | ||||||||
| 1050 N Davis St | Jacksonville | FL | 322096808 | N/A | PC | Advocacy, Support, and Knowledge (ASK) | $150,000 | |
| The Arc of the Glades Inc | ||||||||
| 4250 Nw 16Th Street | Belle Glade | FL | 334305962 | N/A | PC | Young Adult Transition Program | $70,000 | |
| The Children's Healing Institute | ||||||||
| 2161 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33409 | N/A | PC | Parent Aide Program (renewal) | $62,000 | |
| The Crockett Foundation | ||||||||
| 401 Sw 1St Avenue Suite 102 | Fort Lauderdale | FL | 33301 | N/A | PC | Coding in Academics | $125,000 | |
| The Florida State University Foundation | ||||||||
| Florida State University 211 | Tallahassee | FL | 323061470 | N/A | PC | Jim Moran Institute for Global Entrepreneurship and the Jim Moran College of Entrepreneurship and General | $3,010,000 | Westcott Building |
| The Glades Initiative Inc | ||||||||
| 149 Se Avenue D | Belle Glade | FL | 33430 | N/A | PC | Connecting the Glades - Seniors and Food Security and Seniors &Families Bridge Grant | $325,000 | |
| The Holocaust Documentation & Education Center Inc | ||||||||
| 303 N Federal Highway | Dania Beach | FL | 330042807 | N/A | PC | Preserving the Legacy | $312,500 | |
| The Lord's Place Inc | ||||||||
| 2808 N Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Alexander Place Family Campus | $250,000 | |
| The Nemours Foundation | ||||||||
| 10140 Centurion Parkway N | Jacksonville | FL | 322560532 | N/A | PC | On Demand Tele-Mental Health Care for Children and Adolescents | $125,000 | |
| The Our Fund Foundation | ||||||||
| 1201 Ne 26Th Street Suite 108 | Wilton Manors | FL | 33305 | N/A | PC | Sunshine Pride House | $30,000 | |
| The Palm Beach County Literacy Coalition Inc | ||||||||
| 3651 Quantum Boulevard | Boynton Beach | FL | 334268638 | N/A | PC | Building Better Readers | $50,000 | |
| The Pantry of Broward Inc | ||||||||
| 610 Nw Third Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Senior Food Box Delivery Program and Safe Homes for Seniors | $220,000 | |
| The Posse Foundation Inc | ||||||||
| 14 Wall Street Suite 8A | New York | NY | 10005 | N/A | PC | College Success and Leadership Development Program | $30,000 | |
| The Poverello Center Inc | ||||||||
| 2056 N Dixie Highway | Wilton Manors | FL | 33305 | N/A | PC | Food Insecurity & Healthy Groceries for Clients with Chronic Illness | $50,000 | |
| The Salvation Army of Northeast Florida | ||||||||
| 328 N Ocean Street | Jacksonville | FL | 32202 | N/A | PC | Children's SMART Learning Lab | $30,000 | |
| The University of North Florida Foundation Inc | ||||||||
| 1 Unf Drive Hicks Hall No | Jacksonville | FL | 322240000 | N/A | PC | Meals on Wings | $45,000 | |
| The Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Avenue | Jacksonville | FL | 322117017 | N/A | PC | Resiliency Program | $98,000 | |
| Tomorrow's Rainbow Inc | ||||||||
| 4341 Nw 39Th Avenue | Coconut Creek | FL | 330733419 | N/A | PC | TR Family Trauma Program | $50,000 | |
| Twin Palms Center for the Disabled | ||||||||
| 306 Nw 35Th Street | Boca Raton | FL | 33431 | N/A | PC | 2023 TPC Client Services Program | $15,000 | |
| United Way of Broward County | ||||||||
| 1300 S Andrews Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Project Lifeline | $260,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue Suite 230 | West Palm Beach | FL | 33401 | N/A | PC | Family Weekend Backpack Program (renewal) | $250,000 | |
| University of Florida Foundation Inc | ||||||||
| Po Box 14425 | Gainesville | FL | 326042425 | N/A | PC | Early Learning Spanish CDA Pathway and Pilot | $415,000 | |
| Urban League of Broward County | ||||||||
| 560 Nw 27Th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | College Tour at DBHS | $327,000 | |
| Urban Youth Impact Inc | ||||||||
| 2823 N Australian Avenue | West Palm Beach | FL | 334074524 | N/A | PC | Reframe | $60,000 | |
| Villages of Hope | ||||||||
| 3564 Burma Cir | Lake Park | FL | 33403 | N/A | PC | Transitional Independent Living Program | $81,000 | |
| Vision Is Priceless Council Inc | ||||||||
| 6161 Arlington Expressway | Jacksonville | FL | 32211 | N/A | PC | Sight in Schools | $30,000 | |
| Vita Nova Inc | ||||||||
| 2724 N Australian Avenue | West Palm Beach | FL | 334074501 | N/A | PC | Sleep Spot and Mental Health Wellness at The Spot | $160,000 | |
| Volta Music Foundation Inc | ||||||||
| 2318 S Cypress Drive Apt 125 | Pompano Beach | FL | 330694412 | N/A | PC | Mission Support | $10,000 | |
| Volunteers in Medicine Jacksonville | ||||||||
| 3728 Philips Highway Suite 34 | Jacksonville | FL | 32207 | N/A | PC | Behavioral Health Counseling and After-School Program | $170,000 | |
| Volunteers of America of Florida Inc | ||||||||
| 850 5Th Ave South Suite 1100 | St Petersburg | FL | 33701 | N/A | PC | Broward Essential Living Assistance | $79,000 | |
| West Palm Beach Library Foundation Inc | ||||||||
| 411 Clematis St 3Rd Flr | West Palm Beach | FL | 334015319 | N/A | PC | Be Well at Mandel: A Social Worker at Mandel Public Library of West Palm Beach | $91,000 | |
| Wheelchairs 4 Kids | ||||||||
| 1200 S Pinellas Avenue Suite 3 | Tarpon Springs | FL | 34689 | N/A | PC | Let's Roll | $7,000 | |
| Women In Distress of Broward County Inc | ||||||||
| Po Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Education & Prevention and Family Services | $365,000 | |
| Year Up Jacksonville | ||||||||
| 101 W State Street Suite 3001 | Jacksonville | FL | 32202 | N/A | PC | Supporting Opportunity Talent at Year Up Jacksonville and City of Jacksonville Workforce Development Program | $150,000 | |
| YMCA of South Florida | ||||||||
| 900 Se 3Rd Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | YMCA Community Senior Health Program and Mizell Community Center Summer Camp | $140,000 | |
| Young Singers of the Palm Beaches Inc | ||||||||
| 701 Okeechobee Boulevard | West Palm Beach | FL | 33401 | N/A | PC | Choirs in the Glades | $30,000 | |
| Youth Crisis Center | ||||||||
| 3015 Parental Home Road | Jacksonville | FL | 32216 | N/A | PC | Touchstone Village Transitional Living and House of Hope | $190,000 | |
| Mount Prospect Academy | ||||||||
| Po Box 328 | Plymouth | NH | 03268 | N/A | PC | Chase Benedict Fund | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,324,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 211 Broward | ||||||||
| 3317 Nw 10Th Terrace Suite 403 | Fort Lauderdale | FL | 33309 | N/A | PC | Senior Touchline | $80,000 | |
| 4KIDS of South Florida Inc | ||||||||
| 2717 W Cypress Creek Road | Fort Lauderdale | FL | 33309 | N/A | PC | Transitional Independent Living: TIL 2:25 | $75,000 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North | Lake Worth | FL | 334603210 | N/A | PC | Adopt-A-Family Residential Programming | $200,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| Po Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Casa Vegso Transitional Housing | $170,000 | |
| American Association of Caregiving Youth Inc | ||||||||
| 6401 Congress Avenue Suite 200 | Boca Raton | FL | 334872841 | N/A | PC | Caregiving Youth Project | $100,000 | |
| Ann Norton Sculpture Gardens Inc | ||||||||
| 253 Barcelona Rd | West Palm Bch | FL | 334017707 | N/A | PC | Creative Expeditions: Educational Programs | $40,000 | |
| Beaches Council on Aging Inc | ||||||||
| Po Box 50291 | Jacksonville Beach | FL | 32240 | N/A | PC | Dial-a-Ride & Beaches Senior Network | $40,000 | |
| Best Buddies International Inc | ||||||||
| 100 Se 2Nd Street Suite 2200 | Miami | FL | 331312151 | N/A | PC | Best Buddies in Palm Beach Transitions Program | $75,000 | |
| Best Foot Forward Foundation Inc | ||||||||
| 9080 Kimberly Blvd Suite 10 | Boca Raton | FL | 33434 | N/A | PC | Grounded for Life College and Beyond | $150,000 | |
| Big Brothers Big Sisters of Broward Inc | ||||||||
| 3511 W Commercial Boulevard Suite | Fort Lauderdale | FL | 33309 | N/A | PC | Path to 3000 | $125,000 | 200 |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33408 | N/A | PC | School to Work | $63,000 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 Nw 61St Street | Fort Lauderdale | FL | 333092022 | N/A | PC | Saturday Program | $603,000 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 Nw 61St Street | Fort Lauderdale | FL | 333092022 | N/A | PC | Social Emotional Learning Program | $204,000 | |
| Brooks Health Foundation | ||||||||
| 3599 University Blvd S | Jacksonville | FL | 32216 | N/A | PC | Brooks School Re-entry Program | $30,000 | |
| Broward Moms Incorporated | ||||||||
| 8664 Sw 55Th Street | Cooper City | FL | 333284322 | N/A | PC | The Greater Fort Lauderdale Diaper Bank | $25,000 | |
| Broward Partnership | ||||||||
| 920 Nw 7Th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Families First! grant extension | $30,000 | |
| Camelot Community Care Inc | ||||||||
| 1801 S Perimeter Road Suite 140 | Fort Lauderdale | FL | 33309 | N/A | PC | Life Transitions Program | $110,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Boulevard | Boynton Beach | FL | 33472 | N/A | PC | Mental and Behavioral Health Services | $40,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Boulevard | Boynton Beach | FL | 33472 | N/A | PC | Social Services | $40,000 | |
| Center for Child Counseling | ||||||||
| 8895 N Military Trail Suite 300C | Palm Beach Gardens | FL | 33410 | N/A | PC | Child and Adolescent Trauma Services | $165,000 | |
| Center for Family Services of Palm Beach County Inc | ||||||||
| 4101 Parker Avenue | West Palm Beach | FL | 334052507 | N/A | PC | Individual and Family Counseling | $67,000 | |
| Center for Trauma Counseling | ||||||||
| 6801 Lake Worth Road Suite 307 | Greenacres | FL | 33467 | N/A | PC | Mobile Hope Clinic | $100,000 | |
| Children's Services Council of Broward County | ||||||||
| 6600 W Commercial Boulevard | Lauderhill | FL | 33319 | N/A | GOV | Healthy Youth Transitions | $1,770,000 | |
| City House Delray Beach Inc | ||||||||
| Po Box 8451 | Delray Beach | FL | 334828451 | N/A | PC | Home and Hope Project | $150,000 | |
| Coast to Coast Legal Aid of South Florida Inc | ||||||||
| Po Box 120970 | Fort Lauderdale | FL | 33312 | N/A | PC | Mobile Justice Squad | $150,000 | |
| College for Kids Inc | ||||||||
| 1896 Palm Beach Lakes Boulevard | West Palm Beach | FL | 334093513 | N/A | PC | Glades School Climate Change Project | $120,000 | Suite 103 |
| Communities In Schools of Jacksonville | ||||||||
| 532 Riverside Avenue Suite 3-Oh | Jacksonville | FL | 32202 | N/A | PC | Student Enrichment Program | $680,000 | |
| Communities In Schools of Palm Beach County Inc | ||||||||
| 1660 Southern Boulevard Suite A | West Palm Beach | FL | 33406 | N/A | PC | Charting for Success | $140,000 | |
| Community Based Connections | ||||||||
| 1021 Sistrunk Blvd | Fort Lauderdale | FL | 333118055 | N/A | PC | Awesome Dads Awesome Men Fatherhood Mentoring Program (A.D.A.M.) | $250,000 | |
| Connect to Greatness Inc | ||||||||
| 4034 Arthurium Avenue | Lake Worth | FL | 334623430 | N/A | PC | Lunch Box Talks | $40,000 | |
| Cox Science Center and Aquarium | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | Museums for All | $30,000 | |
| Cox Science Center and Aquarium | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | STEM Passport | $30,000 | |
| CROS Ministries | ||||||||
| 3677 23Rd Avenue South B-101 | Lake Worth | FL | 33461 | N/A | PC | Community Food Pantry Program and Gleaning Programs | $90,000 | |
| Daniel Memorial Inc | ||||||||
| 4203 Southpoint Boulevard | Jacksonville | FL | 32216 | N/A | PC | Project Prepare | $42,000 | |
| DBWPC Inc | ||||||||
| 40 E Adams Street Suite 130 | Jacksonville | FL | 322023354 | N/A | PC | See the Girl: In Elementary (formerly Girl Matters: It's Elementary) | $100,000 | |
| Developing Dreams Foundation Inc | ||||||||
| 9715 W Broward Boulevard 186 | Plantation | FL | 333242351 | N/A | PC | F.A.M.E. After- School & Summer Programs | $15,000 | |
| Digital Vibez Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | Digital Expressions Lifetime of Consequences | $100,000 | |
| Down Syndrome Association Of Jacksonville Inc | ||||||||
| 8011 Philips Hwy Ste 7 | Jacksonville | FL | 322567459 | N/A | PC | Employment Solutions Services | $70,000 | |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Avenue Suite 204 | Palm Springs | FL | 33406 | N/A | PC | Road to Success/Head to Toe Concept | $30,000 | |
| Education Foundation of Palm Beach County Inc | ||||||||
| 505 S Congress Ave | Boynton Beach | FL | 33431 | N/A | PC | Supporting Teachers to Accelerate Reading (STARS) | $30,000 | |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| Po Box 7682 | Jupiter | FL | 334687682 | N/A | PC | Workforce Program | $120,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Emergency Assistance Serving Elders (EASE) | $225,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Emergency Assistance Serving Elders (EASE) | $225,000 | |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Help with Homework, Reading Adventures, and Campo Alegre | $80,000 | |
| Elizabeth H Faulk Foundation Inc | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Schools Preventive Counseling | $35,000 | |
| Elizabeth H Faulk Foundation Inc | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Senior Programs | $50,000 | |
| Flamingo Gardens Inc | ||||||||
| 3750 S Flamingo Rd | Davie | FL | 333301614 | N/A | PC | Environmental Education Program | $60,000 | |
| Florida Nonprofit Alliance Inc | ||||||||
| 40 E Adams St Suite 229 | Jacksonville | FL | 322023353 | N/A | PC | Mission Support | $20,000 | |
| Florida Outreach Center for the Blind Inc | ||||||||
| 2315 South Congress Avenue | Palm Springs | FL | 33406 | N/A | PC | Mission Support | $50,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 Se 1St Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Bridging the Gaps | $30,000 | |
| Giving Closet Project | ||||||||
| 13475 Atlantic Blvd Suite 8 | Jacksonville | FL | 322253290 | N/A | PC | The Essential Angels Program | $30,000 | |
| Habilitation Center for the Handicapped Inc | ||||||||
| 22313 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Life Skills Development and Inclusive Employment Opportunities | $100,000 | |
| HACER Ministry Corp | ||||||||
| 2727 Georgia Avenue | West Palm Beach | FL | 334051133 | N/A | PC | La Casita Food Pantry (Nutrition and Wellness) | $30,000 | |
| Hands Together for Haitians Inc | ||||||||
| 12415 Indian Road | North Palm Beach | FL | 334082540 | N/A | PC | Food Security Initiative 2025 | $20,000 | |
| Harvest Drive Inc | ||||||||
| 13762 W State Road 84 Suite 316 | Davie | FL | 333255304 | N/A | PC | Harvest Drive | $50,000 | |
| Heart2Heart Outreach of South Florida Inc | ||||||||
| 5251 Nw 33Rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | Relief CARE | $50,000 | |
| Henderson Behavioral Health Inc | ||||||||
| 4740 N State Road 7 Suite 201 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens Transitional Independent Living Project | $110,000 | |
| Her Second Chance | ||||||||
| 3100 Nw Boca Raton Blvd Suite 312 | Boca Raton | FL | 33431 | N/A | PC | Wellness Works | $60,000 | |
| Here Tomorrow Inc | ||||||||
| 910 3Rd Street | Neptune Beach | FL | 322665075 | N/A | PC | Preventing Suicide One Conversation at a Time | $150,000 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | Independent Living Supervisor & Mission Support | $140,000 | |
| Hopecam Inc | ||||||||
| 12100 Sunset Hills Road Suite C10 | Reston | VA | 201905913 | N/A | PC | Connections of Hope - Florida | $30,000 | |
| Hubbard House Inc | ||||||||
| Po Box 4909 | Jacksonville | FL | 32201 | N/A | PC | Children Services Program | $225,000 | |
| JAFCO | ||||||||
| 4200 N University Drive | Sunrise | FL | 33351 | N/A | PC | Respite Program | $125,000 | |
| Jewish Family & Community Services Inc | ||||||||
| 8540 Baycenter Road | Jacksonville | FL | 322567420 | N/A | PC | Closing the Mental Health Gap | $150,000 | |
| Kids In Distress Inc | ||||||||
| 819 Ne 26Th Street | Wilton Manors | FL | 33305 | N/A | PC | Benefits Enrollment Program | $81,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 5901 Del Lago Circle | Sunrise | FL | 333139893 | N/A | PC | Vital Living Program | $200,000 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1055 W 6Th Street | Jacksonville | FL | 32209 | N/A | PC | MWYF After School Programs | $60,000 | |
| Milagro Foundation Inc | ||||||||
| 695 Auburn Avenue | Delray Beach | FL | 33444 | N/A | PC | Junior Teen Leadership Program and Teen Leadership Program | $75,000 | |
| Northeast Florida Healthy Start Coalition Inc | ||||||||
| 751 Oak Street Suite 610 | Jacksonville | FL | 32204 | N/A | PC | Fatherhood PRIDE | $175,000 | |
| OIC of South Florida | ||||||||
| 3407 Nw 9Th Avenue 100 | Fort Lauderdale | FL | 33309 | N/A | PC | Pathways Out of Poverty | $500,000 | |
| Pathways to Prosperity Inc | ||||||||
| 639 E Ocean Ave Suite 101 | Boynton Beach | FL | 33435 | N/A | PC | Circles Palm Beach | $65,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Road | Jacksonville | FL | 32225 | N/A | PC | Youth Education and Success (YES) Afterschool Program | $280,000 | |
| Restoration Bridge International Inc | ||||||||
| 673 W Fairgrounds Dr | West Palm Beach | FL | 33411 | N/A | PC | Restoration Bridge International Mobile Distribution Program | $65,000 | |
| The Russell Life Skills and Reading Foundation Inc | ||||||||
| 499 Nw 70Th Avenue Suite 106 | Plantation | FL | 33317 | N/A | PC | Russell Reading Program | $50,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Boulevard | Boca Raton | FL | 33428 | N/A | PC | Meals on Wheels | $112,500 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Boulevard | Delray Beach | FL | 334836718 | N/A | PC | Education and Animal Care Program | $50,000 | |
| Serving with Grace Inc | ||||||||
| 2630 W Broward Blvd Suite 203-2003 | Fort Lauderdale | FL | 33312 | N/A | PC | Grace's Closet Family Success Center | $40,000 | |
| Showering Love | ||||||||
| 4157 Sw 54Th Avenue | Davie | FL | 333143736 | N/A | PC | Dignity and Hope for Unsheltered Seniors | $50,000 | |
| Slow Burn Theatre Company Inc | ||||||||
| 201 Sw 5Th Avenue | Fort Lauderdale | FL | 33312 | N/A | PC | Elder Arts Program | $40,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 Nw 59Th Place | Coconut Creek | FL | 33073 | N/A | PC | Next Steps | $400,000 | |
| Sulzbacher | ||||||||
| 611 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Family Housing & Supportive Services | $427,000 | |
| Sweet Dream Makers Inc | ||||||||
| 55 Ne 5Th Ave | Boca Raton | FL | 334324000 | N/A | PC | A Bed of My Own | $200,000 | |
| The Arc Jacksonville | ||||||||
| 1050 N Davis St | Jacksonville | FL | 322096808 | N/A | PC | Advocacy, Support, and Knowledge (ASK) | $150,000 | |
| The Crockett Foundation | ||||||||
| 401 Sw 1St Avenue Suite 102 | Fort Lauderdale | FL | 33301 | N/A | PC | Coding in Academics | $125,000 | |
| The Palm Beach County Literacy Coalition Inc | ||||||||
| 3651 Quantum Boulevard | Boynton Beach | FL | 334268638 | N/A | PC | Building Better Readers | $50,000 | |
| The Posse Foundation Inc | ||||||||
| 14 Wall Street Suite 8A | New York | NY | 10005 | N/A | PC | College Success and Leadership Development Program | $30,000 | |
| The University of North Florida Foundation Inc | ||||||||
| 1 Unf Drive Hicks Hall No | Jacksonville | FL | 322240000 | N/A | PC | Meals on Wings | $45,000 | |
| The Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Avenue | Jacksonville | FL | 322117017 | N/A | PC | Resiliency Program | $98,000 | |
| Vision Is Priceless Council Inc | ||||||||
| 6161 Arlington Expressway | Jacksonville | FL | 32211 | N/A | PC | Sight in Schools | $30,000 | |
| Vita Nova Inc | ||||||||
| 2724 N Australian Avenue | West Palm Beach | FL | 334074501 | N/A | PC | Sleep Spot and Mental Health Wellness at The Spot | $160,000 | |
| Volunteers in Medicine Jacksonville | ||||||||
| 3728 Philips Highway Suite 34 | Jacksonville | FL | 32207 | N/A | PC | Behavioral Health Counseling | $120,000 | |
| West Palm Beach Library Foundation Inc | ||||||||
| 411 Clematis St 3Rd Flr | West Palm Beach | FL | 334015319 | N/A | PC | Be Well at Mandel: A Social Worker at Mandel Public Library of West Palm Beach | $94,000 | |
| Women In Distress of Broward County Inc | ||||||||
| Po Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Education & Prevention | $485,000 | |
| Women In Distress of Broward County Inc | ||||||||
| Po Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Family Services | $268,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,059,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $499,003 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,423,731 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,622,031 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,547,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,547,171 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Jim Moran & Associates Inc | |||||||
| 1 | 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | $46,995,036 | Yes (X) | Yes (X) |
| Janice M Moran | |||||||
| 2 | PO Box 4007 | Deerfield Beach | FL | 33442 | $106,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $45,005,848 | FairMarketValueAmt |
| Received | 2024-03-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $44,332 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office Furniture | 2010-09-01 | $77,748 | $69,108 | SL | 15.000000000000 | $5,183 | $0 |
| Office Furniture | 2011-05-01 | $37,576 | $31,730 | SL | 15.000000000000 | $2,505 | $0 |
| Office Furniture | 2012-11-01 | $14,500 | $10,795 | SL | 15.000000000000 | $967 | $0 |
| Office Furniture | 2014-08-01 | $78,168 | $49,071 | SL | 15.000000000000 | $5,211 | $0 |
| Office Furniture | 2015-05-01 | $51,545 | $29,781 | SL | 15.000000000000 | $3,436 | $0 |
| Fire systems | 2016-04-13 | $23,460 | $12,121 | SL | 15.000000000000 | $1,564 | $0 |
| A/C chiller and pump | 2016-07-01 | $66,670 | $33,337 | SL | 15.000000000000 | $4,445 | $0 |
| A/C dehumidifier | 2016-12-19 | $16,080 | $7,594 | SL | 15.000000000000 | $1,072 | $0 |
| Condensers | 2016-12-19 | $13,860 | $6,545 | SL | 15.000000000000 | $924 | $0 |
| A/C unit | 2018-06-18 | $56,740 | $20,806 | SL | 15.000000000000 | $3,783 | $0 |
| New Chiller Tie-In | 2018-09-25 | $3,250 | $1,139 | SL | 15.000000000000 | $217 | $0 |
| Mahogany pull out | 2019-07-01 | $215 | $63 | SL | 15.000000000000 | $14 | $0 |
| Credenza | 2019-09-27 | $6,132 | $1,738 | SL | 15.000000000000 | $409 | $0 |
| Wall Damper | 2019-11-20 | $1,230 | $334 | SL | 15.000000000000 | $82 | $0 |
| A/C dehumidifier | 2020-02-11 | $15,580 | $4,069 | SL | 15.000000000000 | $1,039 | $0 |
| 4545 (Land) | 2021-10-15 | $9,870,491 | L | $0 | $0 | ||
| 4545 (Construction in Process - Building) | 2021-10-15 | $49,215,867 | L | $0 | $0 | ||
| 4545 (Land Improvements) | 2021-10-15 | $1,364,632 | L | $0 | $0 | ||
| Office Chair | 2022-12-31 | $300 | $40 | SL | 15.000000000000 | $20 | $0 |
| Supplies - Refrigerator | 2022-01-31 | $420 | $39 | SL | 15.000000000000 | $28 | $0 |
| 4501 (Land) | 2024-01-31 | $10,493,122 | L | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| Form 990-PF, Part I, Line 13 and Part VII - Officers' Compensation | During the 2024 year, the Foundation made payments totaling $150,000 to Sousa Management Services, LLC, for construction management services rendered by Mr. Val Sousa, Jr., one of the Foundation's officers, in connection with the Foundation's headquarters building and development project. Pursuant to the instructions to the 2024 Form 990-PF, the amounts paid to Sousa Management Services, LLC are listed as compensation paid to Mr. Sousa in Part VII. The compensation paid was capitalized as construction in progress during 2024, since Mr. Sousa's services related to the construction of the Foundation's headquarters facility, as well as the facilitation of the purchase, management, demolition, and ultimate integration of land adjacent to the Foundation's headquarters. Therefore, the amount reported as officers' compensation on Part I, Line 13 does not include Mr. Sousa's compensation which was capitalized during 2024. |
| Form 990-PF, Part VIII-A, Line 1 | Additionally, the Foundation plans to allow a portion of the land to be used by an educational institution to operate an educational development program for small business owners and nonprofit leaders. Further, the Foundation purchased adjacent land during the 2024 tax year, which it intends to convert to a green space as a means of preserving the value and desirability of the Foundation's future headquarters. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (137 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO FIXED 3.05% DUE 04-15-2030 | $285,665 | $229,138 |
| ABBVIE INC 3.2% 11-21-2029 | $1,216,102 | $1,136,718 |
| AERCAP IRELAND CAP 4.625% 09-10-2029 | $298,242 | $293,450 |
| AERCAP IRELAND CAP DESIGNATED SR NT 6.45% 04-15-2027 | $260,705 | $251,614 |
| AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO | $221,827 | $212,703 |
| AIR LEASE CORP MED 2.875% DUE 01-15-2026 | $207,798 | $195,742 |
| AIR LEASE CORP MED TERM NTS BOOK ENTRY 2.875% 01-15-2032 | $169,052 | $170,487 |
| AMAZON COM INC 3.15% DUE 08-22-2027 BEO | $170,870 | $144,822 |
| AMERICAN EXPRESS CO 6.489% DUE 10-30-2031 | $865,184 | $855,357 |
| AMERICAN INTERNATIONAL 5.125% 03-27-2033 | $202,198 | $197,830 |
| AMERICAN TOWER CORP NEW 5.65% 03-15-2033 | $310,845 | $304,000 |
| AMERISOURCEBERGEN CORP SR NT 2.7% 03-15-2031 | $258,108 | $216,883 |
| AMERN HONDA FIN 4.4% DUE 09-05-2029 | $749,100 | $729,200 |
| AMERN TOWER CORP 3.375% DUE 10-15-2026 | $280,978 | $244,188 |
| AMGEN INC 1.65% DUE 08-15-2028 BEO | $333,472 | $308,396 |
| AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033 | $204,100 | $199,265 |
| AON PLC 3.875% DUE 12-15-2025 | $226,682 | $198,488 |
| APACHE CORP 4.25% DUE 01-15-2030 | $187,194 | $188,118 |
| APPLE INC 3.25% DUE 02-23-2026 | $277,530 | $246,985 |
| APPLIED MATERIALS INC 4.8% 06-15-2029 | $432,820 | $426,326 |
| ARTHUR J GALLAGHER & CO 5.15% 02-15-2035 | $398,508 | $390,548 |
| AVERY DENNISON CORP 2.65% DUE 04-30-2030REG | $267,750 | $221,699 |
| AVERY DENNISON CORP 5.75% DUE 03-15-2033 | $318,072 | $307,884 |
| BANCO SANTANDER SA 4.175% 03-24-2028 | $200,000 | $195,826 |
| BANK AMER CORP 3.419% 12-20-2028 | $925,460 | $958,401 |
| BANK NOVA SCOTIA B C 1.35% 06-24-2026 | $499,615 | $476,463 |
| BANK OF AMERICA CORPORATION 2.651% 03-11-2032 | $843,200 | $862,264 |
| BANK OF NOVA SCOTIA 2.45% DUE 02-02-2032BEO | $416,150 | $417,423 |
| BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030 | $283,845 | $282,351 |
| BLUE OWL CR INCOME CORP NT 7.95% 06-13-2028 | $954,747 | $955,577 |
| BOEING CO 6.125% DUE 02-15-2033 | $535,720 | $519,409 |
| BOOZ ALLEN HAMILTON INC 5.95% 08-04-2033 | $524,305 | $511,128 |
| BROADCOM INC 4.8% 10-15-2034 | $149,690 | $144,764 |
| CANADIAN PAC RY CO NEW 1.75% 12-02-2026 | $98,853 | $93,737 |
| CARDINAL HEALTH INC 5.35% 11-15-2034 | $797,752 | $783,231 |
| CDN NAT RES LTD 3.85% DUE 06-01-2027 | $55,399 | $48,936 |
| CENCORA INC 5.15% 02-15-2035 | $409,775 | $400,478 |
| CHARTER 4.908% DUE 07-23-2025 | $107,939 | $92,891 |
| CHEVRON CORP NEW 2.236% DUE 05-11-2030 | $52,719 | $44,059 |
| CITIGROUP INC 3.2% DUE 10-21-2026 | $263,878 | $243,166 |
| CITIGROUP INC FLTG RT 4.412% DUE 03-31-2031 | $594,730 | $480,605 |
| COSTCO WHSL CORP 3% DUE 05-18-2027 | $112,030 | $97,099 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | $115,699 | $106,562 |
| CVS HEALTH CORP 5.55% 06-01-2031 | $454,131 | $446,711 |
| D R HORTON INC 1.4% DUE 10-15-2027 | $189,455 | $182,670 |
| DEERE & CO FIXED 3.1% DUE 04-15-2030 | $282,165 | $229,899 |
| DEERE JOHN CAP CORP 4.4% 09-08-2031 | $573,321 | $557,461 |
| DIGITAL RLTY TR LP FIXED 3.7% 08-15-2027 | $172,035 | $145,791 |
| DISCOVERY 3.625% DUE 05-15-2030 | $404,762 | $400,267 |
| DISNEY WALT CO FIXED 1.75% DUE 01-13-2026 | $260,313 | $243,314 |
| DOMINION ENERGY INC 3.375% DUE 04-01-2030 REG | $229,086 | $184,017 |
| DOW CHEMICAL CO NT 2.1% 11-15-2030 | $151,823 | $127,363 |
| DUKE ENERGY 3.25% DUE 08-15-2025 | $507,515 | $495,875 |
| ELEVANCE HEALTH INC 5.2% 02-15-2035 | $797,168 | $781,433 |
| ENBRIDGE INC 1.6% DUE 10-04-2026 BEO | $190,990 | $180,750 |
| ENERGY TRANSFER 3.75% DUE 05-15-2030 | $421,655 | $419,881 |
| ENTERGY LA LLC 3.25% DUE 04-01-2028 | $279,534 | $285,075 |
| EXTRA SPACE STORAGE L P 3.9% 04-01-2029 | $39,954 | $38,254 |
| EXXON MOBIL CORP 3.482% DUE 03-19-2030 | $57,552 | $47,112 |
| FIDELITY NATIONAL 2.25% DUE 03-01-2031 | $148,082 | $127,186 |
| FISERV INC 3.5% DUE 07-01-2029 | $262,988 | $234,542 |
| FORD MTR CR CO LLC 4.125% DUE 08-17-2027 | $286,173 | $290,038 |
| FS KKR CAPITAL CORP 3.25% 07-15-2027 | $999,100 | $948,471 |
| GENERAL MILLS INC 5.25% 01-30-2035 | $795,872 | $789,371 |
| GENERAL MTRS FINL CO 5.55% 07-15-2029 | $100,062 | $101,091 |
| GENERAL MTRS FINL CO INC CORP 3.6% 06-21-2030 | $154,979 | $137,553 |
| GOLDMAN SACHS 4.25% DUE 10-21-2025 | $1,054,150 | $994,494 |
| GOLDMAN SACHS GROUP INC 5.049% 07-23-2030 | $428,638 | $422,833 |
| HCA INC 4.125% 06-15-2029 | $511,210 | $476,950 |
| HOME DEPOT INC 3% DUE 04-01-2026 | $55,624 | $49,112 |
| HORMEL FOODS CORP FIXED 1.7% DUE 06-03-2028 | $503,850 | $453,072 |
| HSBC HLDGS PLC 4.95% DUE 03-31-2030 | $301,470 | $247,458 |
| HSBC HLDGS PLC 5.874% 11-18-2035 | $530,000 | $517,000 |
| HSBC HLDGS PLC FLTG RT 1.645% DUE 04-18-2026 | $1,480,275 | $1,485,196 |
| HUMANA INC 3.7% 03-23-2029 | $329,578 | $311,609 |
| HUNTINGTON BANCSHARES INC 6.141% 11-18-2039 | $410,000 | $409,758 |
| ING GROEP N V 4.017% 03-28-2028 | $200,000 | $195,887 |
| INTERCONTINENTAL EXCHANGE INC 4.35% 06-15-2029 | $199,788 | $195,465 |
| INTL BUSINESS 2.2% DUE 02-09-2027 | $99,986 | $94,996 |
| JOHNSON CTLS INTL PLC/TYCO FIRE & SEC F 4.9% DUE 12-01-2032 BEO | $358,726 | $350,657 |
| JPMORGAN CHASE & 5.581% DUE 04-22-2030 | $931,419 | $918,114 |
| JPMORGAN CHASE & CO 1.04% 02-04-2027 | $738,165 | $720,584 |
| JPMORGAN CHASE & CO 2.963% 01-25-2033 | $855,430 | $864,418 |
| JPMORGAN CHASE & CO 3.702% 05-06-2030 | $287,610 | $236,712 |
| JPMORGAN CHASE & CO. 2.739% 10-15-2030 | $254,855 | $225,194 |
| LENNAR CORP 5.25% 06-01-2026 | $118,132 | $100,478 |
| LOCKHEED MARTIN CORP 4.7% 12-15-2031 | $329,802 | $324,892 |
| LOWES COS INC 3.65% DUE 04-05-2029 | $300,321 | $285,724 |
| MARSH & MCLENNAN COS INC 2.25% DUE 11-15-2030/05-07-2020 REG | $207,944 | $172,655 |
| MCKESSON CORP NEW 4.25% 09-15-2029 | $319,827 | $312,786 |
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $10,542,662 | $10,800,105 |
| MFO VANGUARD FXD INC SECS FD INC HI-YIELD CORP FD ADMIRAL SHS #529 | $13,549,639 | $12,983,361 |
| MICROSOFT CORP 2.4% DUE 08-08-2026 | $548,710 | $484,771 |
| MID-AMERICA APTS LP 1.1% 09-15-2026 | $59,732 | $56,522 |
| MORGAN STANLEY 2.699% DUE 01-22-2031 | $233,798 | $199,930 |
| MORGAN STANLEY 2.943% DUE 01-21-2033 | $83,469 | $85,746 |
| MORGAN STANLEY 4.21% 04-20-2028 | $400,000 | $394,208 |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 | $462,600 | $479,296 |
| NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.65% 02-15-2032 | $392,272 | $336,769 |
| OHIO PWR CO 1.625% DUE 01-15-2031 REG | $141,491 | $122,086 |
| ORACLE CORP 5.375% 09-27-2054 | $698,033 | $645,111 |
| ORACLE CORP FIXED 2.3% DUE 03-25-2028 | $257,963 | $231,116 |
| OVINTIV INC 6.25% 07-15-2033 | $479,768 | $460,829 |
| PAYPAL HLDGS INC 2.65% DUE 10-01-2026 | $549,055 | $484,262 |
| PFIZER INC 1.7% DUE 05-28-2030 | $367,264 | $362,213 |
| PNC FINL SVCS GROUP INC 5.676% 01-22-2035 | $499,060 | $505,912 |
| PROLOGIS L P 2.25% DUE 04-15-2030 | $158,453 | $131,204 |
| PRUDENTIAL FINL 2.1% DUE 03-10-2030 | $261,373 | $220,336 |
| PVTPL BLACKSTONE PRIVATE CREDIT FUND 5.25% 04-01-2030 | $420,317 | $413,160 |
| PVTPL BNP PARIBAS 2.591% DUE 01-20-2028 REG | $2,000,000 | $1,900,784 |
| PVTPL BPCE SA 5.716% 01-18-2030 | $505,035 | $502,455 |
| PVTPL BROADCOM INC NT 4.926% 05-15-2037 | $442,844 | $428,243 |
| PVTPL CREDIT AGRICOLE S A 6.251% 01-10-2035 | $696,823 | $677,908 |
| PVTPL SMURFIT WESTROCK FIN 5.418% 01-15-2035 | $399,952 | $397,617 |
| PVTPL SOCIETE GENERALE 3.06% DUE 01-19-2028/01-21-2027 BEO | $1,000,000 | $950,658 |
| REPUBLIC SVCS INC 2.9% DUE 07-01-2026 | $109,614 | $97,770 |
| ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO | $498,905 | $410,158 |
| ROPER TECHNOLOGIES INC 4.9% 10-15-2034 | $204,006 | $197,106 |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% 07-14-2026 | $279,905 | $265,931 |
| ROYALTY PHARMA PLC SR NT 1.2% 09-02-2025 | $250,058 | $243,814 |
| RYDER SYSTEM INC 5.25% 06-01-2028 | $129,832 | $131,338 |
| SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG | $41,906 | $38,746 |
| TORONTO DOMINION BK 4.994% 04-05-2029 | $496,620 | $498,960 |
| TOYOTA MOTOR CREDIT CORP 3.05% 03-22-2027 | $289,974 | $280,567 |
| TOYOTA MOTOR CREDIT CORP 4.6% 10-10-2031 | $459,075 | $447,782 |
| TOYOTA MTR CR CORP 1.9% DUE 04-06-2028 | $507,810 | $457,260 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | $250,000 | $245,422 |
| UNILEVER CAPITAL CORP 4.625% 08-12-2034 | $469,609 | $457,625 |
| VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030 | $110,206 | $91,530 |
| VISA INC 1.9% DUE 04-15-2027 REG | $155,970 | $141,808 |
| VULCAN MATERIALS CO 5.35% 12-01-2034 | $799,179 | $797,771 |
| WELLS FARGO & CO 2.879% 10-30-2030 | $539,945 | $451,207 |
| WELLS FARGO & CO 3% DUE 04-22-2026 | $262,010 | $244,479 |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028 | $110,000 | $106,674 |
| WELLS FARGO & COMPANY 5.198% 01-23-2030 | $431,205 | $425,944 |
| WELLTOWER INC 2.05% DUE 01-15-2029 BEO | $358,974 | $321,932 |
| WELLTOWER INC FIXED 2.75% DUE 01-15-2031 | $557,134 | $480,142 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1319 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/ INARI MED INC CASH MERGER 02-19-2025 | $26,385 | $31,192 |
| #REORG/111 INC REVERSE STOCK SPLIT 111 INC 241WAH4 01-24-2025 | $2,040 | $164 |
| #REORG/ARCH RES MERGER CORE NATURAL 241HAQ4 01-15-2025 | $20,478 | $18,500 |
| #REORG/BARNES GROUP INC MERGER 01-27-2025 | $16,296 | $33,366 |
| #REORG/CONSOL ENERGY CHANGE CORE NATURAL 241HAQ4 01-15-2025 | $1,892 | $37,018 |
| #REORG/INDEPENDENT MERGER SOUTHSTATE 2Y1PAK1 1-2-2025 | $19,747 | $28,697 |
| #REORG/RETAIL MERGER 02-12-2025 | $14,950 | $19,929 |
| #REORG/REVELYST INC MERGER 01-03-2025 | $4,756 | $4,808 |
| #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241GAR4 01-17- | $19,577 | $22,351 |
| 1ST COMWLTH FNCL CORP COM LM | $10,060 | $23,959 |
| 3M CO COM | $19,326 | $121,990 |
| 5TH 3RD BANCORP COM | $17,695 | $72,722 |
| A10 NETWORKS INC COM | $10,435 | $13,782 |
| AAR CORP COM | $4,876 | $21,387 |
| ABBOTT LAB COM | $92,001 | $458,548 |
| ABBVIE INC COM USD0.01 | $68,420 | $737,633 |
| ABM INDS INC COM | $16,810 | $33,011 |
| ACADEMY SPORTS & OUTDOORS INC COM | $30,560 | $38,488 |
| ACADIA RLTY TR COM | $12,358 | $28,799 |
| ACADIAN ASSET MANAGEMENT INC COM USD0.001 | $1,988 | $2,134 |
| ACCENTURE PLC CLS A | $49,511 | $483,711 |
| ACI WORLDWIDE INC COM STK | $29,528 | $56,738 |
| ADAPTHEALTH CORP COM | $11,173 | $10,215 |
| ADDUS HOMECARE CORP COM STK | $10,479 | $20,683 |
| ADEIA INC COM | $7,930 | $15,825 |
| ADIENT PLC ADIENT PLC LTD COM | $23,114 | $18,643 |
| ADMA BIOLOGICS INC COM | $42,973 | $36,238 |
| ADOBE INC COM | $28,966 | $480,699 |
| ADR AIX INC SPON ADS EACH REPR 20 ORD SHS | $2,336 | $331 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | $562,513 | $317,284 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | $1,079,677 | $1,089,891 |
| ADR AMBEV SA SPONSORED ADR | $57,782 | $41,890 |
| ADR AMBEV SA SPONSORED ADR | $18,909 | $16,898 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $53,324 | $53,575 |
| ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 | $15,347 | $21,742 |
| ADR ARGENX SE SPONSORED ADS | $41,758 | $78,720 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $44,474 | $494,859 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $167,595 | $344,439 |
| ADR ATA CREATIVITY GLOBAL SPONSORED ADR | $42 | $9 |
| ADR ATRENEW INC SPONSORED ADS EACH REP 0.666 ORD SHS CL A | $1,250 | $2,511 |
| ADR AUTOHOME INC SPONSORED ADR REPST CL A | $15,662 | $13,079 |
| ADR AZUL S A SPONSORED ADR REPSTG PFD | $5,194 | $1,137 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | $149,953 | $139,533 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | $75,086 | $50,164 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $39,544 | $103,528 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG COM SHS | $31,987 | $19,575 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $133,645 | $74,339 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $9,146 | $20,584 |
| ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT | $9,008 | $6,581 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $20,531 | $20,897 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $6,768 | $6,092 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $16,464 | $19,410 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $6,366 | $7,342 |
| ADR BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL A | $1,661 | $1,023 |
| ADR BARCLAYS PLC ADR | $22,277 | $57,639 |
| ADR BEIGENE LTD SPONSORED ADR | $41,385 | $72,960 |
| ADR BELITE BIO INC ADR | $3,195 | $5,364 |
| ADR BHP GROUP LTD SPONSORED ADR | $158,304 | $202,645 |
| ADR BILIBILI INC ADS REPSTG SHS CL Z | $46,954 | $36,836 |
| ADR BP P L C SPONSORED ADR | $121,531 | $142,863 |
| ADR BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS SPONSORED ADR | $1,969 | $1,650 |
| ADR BRASKEM S A SPONSORED ADR REPSTG PFDA | $3,229 | $926 |
| ADR BRIT AMERN TOB PLC SPONSORED | $118,745 | $133,476 |
| ADR CANAAN INC SPONSORED ADR | $4,543 | $3,848 |
| ADR CANGO INC ADS | $1,300 | $1,126 |
| ADR CEMENTOS PACASMAYO S A A ADR NEW | $3,088 | $1,574 |
| ADR CEMEX SAB DE CV | $11,633 | $17,625 |
| ADR CEMEX SAB DE CV | $34,077 | $45,932 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | $21,614 | $15,072 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | $51,510 | $40,858 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG PFD | $13,492 | $13,768 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG PFD | $15,169 | $12,269 |
| ADR CENTRAL PUERTO S A SPONSORED ADR | $672 | $11,330 |
| ADR CHINA FIN ONLINE CO LTD SPONSORED ADR NEW | $525 | $0 |
| ADR CHIPMOS TECHNOLOGIES INC SPONSORED ADR NEW | $5,052 | $4,256 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $24,019 | $30,082 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $84,515 | $105,006 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $3,178 | $4,206 |
| ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED | $25,908 | $40,755 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR | $2,761 | $1,965 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG | $12,459 | $21,851 |
| ADR COMPANIA DE MINAS BUENAVENTURA S A SPONSORED ADR REPSTG SER B SHS | $14,533 | $20,195 |
| ADR CONTRA ADR GRACELL BI | $66 | $0 |
| ADR CONTROLADORA VUELA COMPANIA DE AVIACION SPONSORED ADR REPSTG 10 CPO | $1,785 | $1,860 |
| ADR COSAN SA SPON ADS EACH REP 1 ORD SHS CL A WI | $36,629 | $12,398 |
| ADR DADA NEXUS LTD ADS | $966 | $783 |
| ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW | $3,099 | $6,629 |
| ADR DINGDONG CAYMAN LTD SPN ADR | $1,275 | $3,313 |
| ADR D-MARKET ELECTR SVCS & TRADING SPONSORED ADS REPSTG CL B | $2,876 | $4,500 |
| ADR DOUYU INTL HLDGS LTD SPONSORED ADR SHS | $1,893 | $1,188 |
| ADR DRDGOLD LTD SPONSORED ADR REPSTG 10 SHS | $2,631 | $2,926 |
| ADR ECOPETROL S A SPONSORED ADS | $16,900 | $14,319 |
| ADR ECOPETROL S A SPONSORED ADS | $5,982 | $4,815 |
| ADR EHANG HLDGS LTD ADS REPSTG CL A SHS | $2,061 | $5,290 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER A | $2,483 | $2,518 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | $8,902 | $10,175 |
| ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $6,129 | $33,819 |
| ADR EMPRESA DISTRIBUIDORA Y COMERCIAL IZADORA SPONSORED ADR REPSTG 20CL B | $573 | $3,433 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $9,344 | $10,218 |
| ADR ENI S P A SPONSORED ADR | $56,603 | $72,559 |
| ADR EQUINOR ASA SPONSORED ADR | $21,737 | $37,407 |
| ADR FINVOLUTION GROUP SPONSORED ADR SPONADS EACH REP 5 ORD SHS CLASS A | $7,629 | $10,463 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $84,589 | $110,624 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $27,257 | $34,880 |
| ADR FULL TRUCK ALLIANCE CO LTD SPONSOREDADS | $39,799 | $58,828 |
| ADR GAOTU TECHEDU INC | $13,490 | $1,877 |
| ADR GDS HLDGS LTD SPONSORED ADR | $7,357 | $13,876 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $6,409 | $7,370 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $2,265 | $4,265 |
| ADR GOLD FIELDS LTD NEW SPONSORED ADR | $25,066 | $67,967 |
| ADR GRAVITY CO LTD SPONSORED ADR NEW | $926 | $1,452 |
| ADR GREENTREE HOSPITALITY GROUP LTD SPONSORED ADS | $828 | $182 |
| ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV | $16,465 | $52,322 |
| ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR | $12,529 | $21,553 |
| ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS | $2,962 | $2,540 |
| ADR GRUPO FINANCIERO GALICIA S A SPONSORED ADR REPSTG 10 CL B SHS | $8,774 | $47,114 |
| ADR GRUPO SIMEC SAB | $4,804 | $5,883 |
| ADR GRUPO SUPERVIELLE S A SPONSORED ADR REPSTG CL B | $3,125 | $6,210 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $4,046 | $2,434 |
| ADR GSK PLC | $121,958 | $109,577 |
| ADR HARMONY GOLD MNG LTD SPONSORED ADR | $2,825 | $14,056 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $416,655 | $739,882 |
| ADR HEADHUNTER GROUP PLC SPONSORED ADS | $8,275 | $2,750 |
| ADR HELLO GROUP INC ADR | $19,129 | $10,085 |
| ADR HESAI GROUP SPONSORED ADS REPSTG CL B ORD SHS | $1,773 | $4,574 |
| ADR HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,124 | $2,123 |
| ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS | $101,315 | $107,519 |
| ADR HSBC HLDGS PLC SPONSORED ADR NEW | $184,583 | $365,460 |
| ADR HUYA INC ADS REPSTG CL A SHS | $12,701 | $2,094 |
| ADR ICICI BK LTD | $159,108 | $517,295 |
| ADR I-MAB SPONSORED ADS | $885 | $365 |
| ADR ING GROEP N V SPONSORED ADR | $22,735 | $60,267 |
| ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS | $11,495 | $40,599 |
| ADR IQIYI INC SPONSORED ADR | $21,590 | $6,812 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $168,849 | $173,962 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $10,496 | $49,679 |
| ADR JD COM INC SPONSORED ADS REPSTG COM CL A | $279,883 | $289,078 |
| ADR JD COM INC SPONSORED ADS REPSTG COM CL A | $81,627 | $73,015 |
| ADR JIAYIN GROUP INC SPONSORED ADS REPSTG CL A SHS | $666 | $573 |
| ADR JINKOSOLAR HLDG CO LTD | $10,284 | $8,840 |
| ADR JUPAI HLDGS LTD SPONSORED ADS | $2,040 | $3 |
| ADR KANZHUN LTD SPONSORED ADS | $43,455 | $33,562 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $84,645 | $141,852 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $30,541 | $52,519 |
| ADR KE HLDGS INC SPONSORED ADS | $59,479 | $68,964 |
| ADR KINGSOFT CLOUD HLDGS LTD ADR | $10,777 | $9,074 |
| ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | $24,655 | $25,889 |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS | $11,725 | $7,810 |
| ADR LENTUO INTL INC SPONSORED ADS | $320 | $0 |
| ADR LEXINFINTECH HLDGS LTD ADR | $606 | $2,181 |
| ADR LI AUTO INC SPONSORED ADS | $114,218 | $89,003 |
| ADR LI AUTO INC SPONSORED ADS | $39,020 | $28,572 |
| ADR LIANBIO SPONSORED ADS | $1,532 | $98 |
| ADR LIGHTINTHEBOX HLDG CO LTD SPON ADR EA REPR 12 ORD USD0.00(POST REV | $640 | $102 |
| ADR LOMA NEGRA CORP SPONSORED ADS REPSTGORD SHS | $3,045 | $5,457 |
| ADR MINISO GROUP HLDG LTD SPONSORED ADS REPSTG ORD SHS | $4,565 | $20,450 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $94,732 | $231,142 |
| ADR MIZUHO FINL GROUP INC SPONSORED ADR | $84,552 | $128,162 |
| ADR MOATABLE INC | $958 | $105 |
| ADR MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY | $16,674 | $11,017 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $96,472 | $103,688 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $35,030 | $215,621 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $78,201 | $70,030 |
| ADR NIO INC ADS | $105,265 | $48,980 |
| ADR NIU TECHNOLOGIES ADR | $924 | $612 |
| ADR NOAH HLDGS LTD SPONSORED ADS | $2,295 | $2,131 |
| ADR NOKIA CORP SPONSORED ADR | $31,226 | $46,909 |
| ADR NOMURA HLDGS INC SPONSORED ADR | $25,580 | $35,302 |
| ADR NOVARTIS AG | $160,825 | $335,428 |
| ADR NOVO-NORDISK A S ADR | $68,647 | $481,196 |
| ADR ORANGE SPONSORED ADR | $17,710 | $19,247 |
| ADR ORIX CORP SPONSORED ADR | $27,886 | $56,408 |
| ADR OZON HLDGS PLC SPONSORED ADS | $11,946 | $3,132 |
| ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | $239,562 | $426,756 |
| ADR PEARSON PLC SPONSORED ADR | $16,052 | $27,694 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED ADR | $44,851 | $43,132 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $0 | $16,757 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $76,420 | $134,721 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $93,234 | $156,738 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $6,421 | $37,071 |
| ADR PLDT INC SPONSORED ADR | $17,028 | $14,021 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $28,627 | $27,273 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $113,485 | $95,956 |
| ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | $34,788 | $28,867 |
| ADR QIFU TECHNOLOGY INC | $9,022 | $27,864 |
| ADR QUDIAN INC ADR | $629 | $928 |
| ADR RELX PLC SPONSORED ADR | $67,799 | $178,410 |
| ADR RIO TINTO PLC SPONSORED ADR | $84,512 | $116,032 |
| ADR RLX TECHNOLOGY INC SPONSORED ADS | $8,148 | $9,986 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $7,485 | $18,831 |
| ADR SASOL LTD SPONSORED ADR | $40,463 | $19,521 |
| ADR SECOO HLDG LTD ADR SECOO HLDG LTD F | $1,539 | $0 |
| ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR | $8,729 | $3,326 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $55,876 | $68,259 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $32,164 | $36,365 |
| ADR SIBANYE STILLWATER LTD SPONSORED ADR | $25,605 | $17,104 |
| ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | $9,906 | $12,864 |
| ADR SK TELECOM CO LTD SPONSORED ADR NEW | $29,983 | $29,204 |
| ADR SMART SH GLOBAL LTD ADR | $837 | $421 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $9,207 | $10,799 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $37,164 | $38,033 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $79,622 | $273,810 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | $12,805 | $28,016 |
| ADR STRUCTURE THERAPEUTICS INC SPONSOREDADR | $15,169 | $10,197 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $64,598 | $161,868 |
| ADR SUZANO SA | $18,824 | $22,487 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | $1,072,487 | $5,901,001 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | $122,750 | $1,374,135 |
| ADR TAL ED GROUP ADS REPSTG COM SHS ADR | $10,392 | $33,156 |
| ADR TELECOM ARGENTINA S A SPONSORED ADR REPSTG CL B SHS | $3,190 | $3,349 |
| ADR TELEFONICA BRASIL SA ADR | $8,136 | $6,357 |
| ADR TELEFONICA BRASIL SA ADR | $16,174 | $13,190 |
| ADR TELEFONICA S A SPONSORED | $43,487 | $39,641 |
| ADR TENARIS S A SPONSORED ADR | $14,742 | $17,535 |
| ADR TENCENT MUSIC ENTMT GROUP ADS | $37,195 | $54,979 |
| ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI | $7,492 | $6,903 |
| ADR TOTALENERGIES SE SPONSORED ADR | $202,569 | $252,826 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $191,512 | $407,319 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $76,863 | $291,915 |
| ADR TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH | $3,523 | $8,664 |
| ADR TRIP COM GRP LTD | $65,272 | $218,201 |
| ADR TRIP COM GRP LTD | $37,004 | $51,838 |
| ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | $14,137 | $22,056 |
| ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 | $15,865 | $16,153 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $134,684 | $222,377 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $33,806 | $30,834 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $51,062 | $99,693 |
| ADR UP FINTECH HLDG LTD SPONSORED ADR REPSTG CL A ORD SHS | $9,339 | $5,717 |
| ADR VALE S A ADR | $229,414 | $218,947 |
| ADR VALE S A ADR | $0 | $51,153 |
| ADR VESTA REAL ESTATE CORP ADS | $17,553 | $16,538 |
| ADR VIPSHOP HLDGS LTD SPONSORED ADR | $9,907 | $21,902 |
| ADR VISIONCHINA MEDIA INC SPONSORED ADR NEW | $224 | $50 |
| ADR VISTA ENERGY S A B DE C V SPONSORED ADS REPSTG SHS SER A | $6,646 | $30,734 |
| ADR VNET GROUP INC SPONSORED ADR | $6,400 | $5,285 |
| ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | $13,085 | $12,854 |
| ADR WEIBO CORP SPONSORED ADR | $6,164 | $5,873 |
| ADR WIMI HOLOGRAM CLOUD INC SPONSORED ADR REPSTG SHS CL B | $1,108 | $426 |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | $37,805 | $69,405 |
| ADR WOORI FINL GROUP INC | $43,914 | $50,438 |
| ADR WPP PLC ADR DR EACH REPR 5 SHS | $18,373 | $21,845 |
| ADR XIAOBAI MAIMAI INC ADR SPON ADS EACHREP 3 ORD SHS | $1,107 | $1,292 |
| ADR XPENG INC ADS | $24,288 | $35,519 |
| ADR YALLA GROUP LTD SPONSORED ADS | $1,547 | $1,279 |
| ADR YOUDAO INC SPONSORED ADS REPSTG SHS CL A | $2,932 | $992 |
| ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS | $10,446 | $59,982 |
| ADR ZAI LAB LTD ADR | $17,656 | $15,924 |
| ADR ZEEKR INTELLIGENT TECHNOLOGY HLDG LTD ADS | $3,649 | $4,115 |
| ADR ZKH GROUP LTD SPONSORED ADS | $2,096 | $2,029 |
| ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR | $45,594 | $54,427 |
| ADTALEM GLOBAL ED INC COM | $13,070 | $39,701 |
| ADVANCE AUTO PTS INC COM | $34,883 | $31,873 |
| ADVANCED ENERGY INDS INC COM | $5,044 | $46,715 |
| ADVANCED MICRO DEVICES INC COM | $42,905 | $437,381 |
| ADVANSIX INC COM | $5,243 | $9,544 |
| AEGON LTD AMER REGD CERT | $6,310 | $5,925 |
| AEROVIRONMENT INC COM | $5,814 | $42,935 |
| AES CORP COM | $18,721 | $26,281 |
| AFLAC INC COM | $17,590 | $94,648 |
| AGILENT TECHNOLOGIES INC COM | $18,413 | $114,189 |
| AGILYSYS INC COM STK | $2,673 | $30,162 |
| AGNICO-EAGLE MINES LTD COM NPV | $40,822 | $78,523 |
| AGORA INC ADS SPON ADS EACH REP 4 ORD SHS | $850 | $1,248 |
| AIR LEASE CORP CL A CL A | $45,967 | $45,028 |
| AIR PROD & CHEM INC COM | $27,795 | $162,712 |
| AIRBNB INC CL A COM USD0.0001 CL A | $45,208 | $48,622 |
| AKAMAI TECHNOLOGIES INC COM STK | $10,286 | $39,217 |
| ALAMO GROUP INC COM | $9,725 | $26,027 |
| ALARM COM HLDGS INC COM | $21,749 | $32,102 |
| ALASKA AIR GROUP INC COM | $47,956 | $80,031 |
| ALBANY INTL CORP NEW CL A | $10,569 | $30,309 |
| ALBEMARLE CORP COM | $23,438 | $23,672 |
| ALCON AG COM USD0.04 WI | $50,597 | $88,540 |
| ALEXANDER & BALDWIN INC | $16,146 | $24,623 |
| ALGONQUIN PWR & UTILS CORP COM | $9,515 | $6,319 |
| ALIGN TECHNOLOGY INC COM | $23,348 | $26,481 |
| ALKERMES PLC SHS | $39,745 | $42,479 |
| ALLEGIANT TRAVEL CO COM | $7,704 | $15,342 |
| ALLEGION PLC COMMON STOCK | $3,755 | $37,374 |
| ALLSTATE CORP COM | $25,135 | $169,270 |
| ALPHA & OMEGA SEMICONDUCTOR LTD COM STK | $6,749 | $10,776 |
| ALPHA METALLURGICAL RES INC COM | $24,242 | $19,612 |
| ALPHABET INC CAP STK USD0.001 CL C | $133,464 | $1,887,641 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $169,945 | $2,346,563 |
| ALTRIA GROUP INC COM | $88,266 | $232,691 |
| AMAZON COM INC COM | $31,009 | $4,207,900 |
| AMBAC FINL GROUP INC COM | $6,833 | $7,312 |
| AMCOR PLC ORD USD0.01 | $5,657 | $6,145 |
| AMENTUM HLDGS INC COM USD0.01 WI | $1,834 | $5,678 |
| AMENTUM HLDGS INC COM USD0.01 WI | $25,155 | $27,402 |
| AMER ELEC PWR CO INC COM | $47,434 | $116,118 |
| AMEREN CORP COM | $19,787 | $69,529 |
| AMERICA MOVIL S A B DE C V SPONSORED ADRREPSTG CL B | $29,257 | $29,908 |
| AMERICA MOVIL S A B DE C V SPONSORED ADRREPSTG CL B | $61,337 | $62,363 |
| AMERICAN AIRLINES INC COM USD1 | $12,884 | $21,003 |
| AMERICAN AXLE & MFG HLDGS INC COM | $6,525 | $6,658 |
| AMERICAN EAGLE OUTFITTERS INC NEW COM | $20,111 | $33,923 |
| AMERICAN EXPRESS CO | $37,387 | $448,746 |
| AMERICAN INTERNATIONAL GROUP INC COM | $48,352 | $133,952 |
| AMERICAN STS WTR CO COM | $8,371 | $30,078 |
| AMERICAN TOWER CORP | $55,230 | $227,245 |
| AMERICAN WTR WKS CO INC NEW COM | $825 | $1,245 |
| AMERIPRISE FINL INC COM | $9,081 | $124,589 |
| AMERIS BANCORP COM | $22,358 | $52,684 |
| AMERISAFE INC COM | $5,864 | $12,060 |
| AMERN WOODMARK CORP COM | $4,761 | $10,816 |
| AMETEK INC NEW COM | $32,126 | $115,727 |
| AMGEN INC COM | $61,839 | $304,688 |
| AMN HEALTHCARE SVCS INC COM | $4,790 | $12,630 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $8,387 | $16,523 |
| AMPHENOL CORP NEW CL A | $19,699 | $236,130 |
| ANALOG DEVICES INC COM | $39,502 | $219,471 |
| ANDERSONS INC COM | $7,611 | $18,761 |
| ANI PHARMACEUTICALS INC COM | $4,857 | $8,126 |
| ANSYS INC COM | $10,620 | $22,938 |
| AON PLC | $22,513 | $164,854 |
| APA CORP COM | $10,977 | $27,708 |
| APOGEE ENTERPRISES INC COM | $2,795 | $18,709 |
| APOLLO COML REAL ESTATE FIN INC COM | $14,145 | $15,969 |
| APPLE HOSPITALITY REIT INC COM NEW COM NEW | $37,099 | $35,934 |
| APPLE INC COM STK | $107,719 | $7,548,660 |
| APPLIED MATERIALS INC COM | $7,493 | $325,911 |
| APTIV PLC NEW ORD USD0.01 | $0 | $17,842 |
| ARBOR RLTY TR INC COM | $31,656 | $27,922 |
| ARCBEST CORP COM USD0.01 | $3,924 | $26,969 |
| ARCHER-DANIELS-MIDLAND CO COM | $42,091 | $79,316 |
| ARCHROCK INC COM | $4,271 | $43,259 |
| ARCOSA INC COM | $14,228 | $46,532 |
| ARCUS BIOSCIENCES INC COM | $7,168 | $7,058 |
| ARISTA NETWORKS INC COM NEW | $47,660 | $247,145 |
| ARLO TECHNOLOGIES INC COM | $4,417 | $11,615 |
| ARMADA HOFFLER PPTYS INC REIT | $6,879 | $7,335 |
| ARMOUR RESIDENTIAL REIT INC COM USD0.001 | $6,970 | $6,922 |
| ARMSTRONG WORLD INDS INC NEW COM STK | $29,458 | $42,540 |
| ARTISAN PARTNERS ASSET MGMT INC CL A CL A | $23,429 | $25,873 |
| ARTIVION INC COM USD0.01 | $4,480 | $13,123 |
| ASBURY AUTOMOTIVE GROUP INC COM | $12,757 | $56,626 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $50,012 | $118,866 |
| ASSURANT INC COM | $5,646 | $40,512 |
| ASSURED GUARANTY LTD COMMON STK | $18,442 | $59,587 |
| ASTEC INDS INC COM | $4,863 | $6,250 |
| ASTRANA HEALTH INC COM USD0.001 | $11,582 | $11,382 |
| AT&T INC COM | $121,958 | $175,170 |
| ATI INC COM | $13,934 | $85,807 |
| ATLANTIC UN BANKSHARES CORP COM | $24,066 | $34,281 |
| ATLAS ENERGY SOLUTIONS INC NEW CL A | $13,678 | $14,129 |
| ATOUR LIFESTYLE HLDGS LTD | $3,355 | $4,921 |
| AUTODESK INC COM | $17,280 | $200,396 |
| AUTOMATIC DATA PROCESSING INC COM | $40,786 | $316,441 |
| AUTOZONE INC COM | $8,075 | $163,302 |
| AVALONBAY CMNTYS REIT | $19,504 | $47,733 |
| AVERY DENNISON CORP COM | $8,511 | $61,753 |
| AVISTA CORP COM ISIN # US05379B1070 | $14,144 | $21,722 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | $21,806 | $25,363 |
| AXON ENTERPRISE INC COM | $35,346 | $95,686 |
| AXOS FINL INC COM | $10,538 | $43,517 |
| AZENTA INC COM USD0.01 | $23,831 | $23,950 |
| AZZ INC COM | $5,194 | $20,480 |
| B & G FOODS INC COMMON STOCK | $6,811 | $6,752 |
| BADGER METER INC COM | $5,285 | $67,030 |
| BAKER HUGHES CO | $44,323 | $91,803 |
| BALCHEM CORP COM | $11,094 | $58,515 |
| BALL CORP COM | $12,938 | $52,925 |
| BANC CALIF INC COM | $10,458 | $13,110 |
| BANCFIRST CORP COM | $7,597 | $20,155 |
| BANCO DE CHILE COM ADRS | $7,186 | $8,210 |
| BANCO DE CHILE COM ADRS | $32,945 | $41,890 |
| BANCO SANTANDER S.A. | $52,757 | $117,643 |
| BANCORP INC DEL COM STK | $13,119 | $30,262 |
| BANK MONTREAL QUE COM | $82,695 | $130,047 |
| BANK N S HALIFAX COM STK | $109,928 | $135,213 |
| BANK NEW YORK MELLON CORP COM STK | $47,823 | $180,627 |
| BANK OF AMERICA CORP | $52,854 | $695,816 |
| BANKUNITED INC | $19,664 | $31,147 |
| BANNER CORP COM NEW COM NEW | $13,493 | $24,505 |
| BARRICK GOLD CORP | $25,935 | $43,912 |
| BATH & BODY WORKS INC COM USD0.5 WI | $7,069 | $26,790 |
| BATH & BODY WORKS INC COM USD0.5 WI | $66,503 | $87,039 |
| BAXTER INTL INC COM | $34,761 | $44,731 |
| BCE INC COM NEW COM NEW | $62,093 | $44,923 |
| BECTON DICKINSON & CO COM | $37,818 | $135,668 |
| BENCHMARK ELECTRS INC COM | $7,116 | $21,338 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | $279,155 | $1,717,025 |
| BERKSHIRE HILLS BANCORP INC COM | $10,278 | $27,264 |
| BEST BUY INC COM STK | $5,340 | $37,495 |
| BGC GROUP INC CL A | $25,896 | $29,318 |
| BIOGEN INC COMMON STOCK | $21,992 | $69,884 |
| BIOLIFE SOLUTIONS INC COM NEW COM NEW | $7,356 | $11,994 |
| BJS RESTAURANTS INC COM | $3,168 | $6,324 |
| BK HAW CORP COM | $24,742 | $39,324 |
| BLACKLINE INC COM | $30,018 | $27,403 |
| BLACKROCK INC NEW COM | $51,415 | $327,010 |
| BLACKSTONE MTG TRU CL A | $43,853 | $37,310 |
| BLOOMIN BRANDS INC COM | $893 | $623 |
| BOEING CO COM | $46,360 | $229,215 |
| BOISE CASCADE CO COM | $11,696 | $51,585 |
| BOOKING HLDGS INC COM | $18,305 | $412,379 |
| BOOT BARN HLDGS INC COM | $9,702 | $50,101 |
| BOSTON SCIENTIFIC CORP COM | $23,219 | $367,552 |
| BOX INC CL A CL A | $38,421 | $43,450 |
| BRADY CORP CL A CL A | $15,459 | $43,572 |
| BRANDYWINE RLTY TR SH BEN INT NEW REIT | $10,701 | $12,908 |
| BREAD FINANCIAL HOLDINGS INC COM USD0.01 | $22,015 | $34,377 |
| BRF S.A ADR | $14,342 | $25,393 |
| BRINKER INTL INC COM | $13,473 | $70,511 |
| BRISTOL MYERS SQUIBB CO COM | $100,153 | $215,494 |
| BRISTOW GROUP INC DEL NEW COM | $8,808 | $12,417 |
| BROADCOM INC COM | $0 | $2,209,435 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | $12,967 | $18,099 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | $6,818 | $29,967 |
| BROOKFIELD CORP VTG SHS CL A | $31,979 | $132,422 |
| BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + | $7,622 | $10,242 |
| BROWN-FORMAN INC CL B NON-VTG COM | $7,453 | $19,750 |
| BUCKLE INC COM | $5,431 | $16,513 |
| BXP INC | $23,203 | $25,282 |
| C H ROBINSON WORLDWIDE INC COM NEW COM NEW | $24,123 | $28,723 |
| CABLE ONE INC COM | $17,632 | $18,830 |
| CACTUS INC CL A CL A | $32,017 | $33,557 |
| CADENCE DESIGN SYS INC COM | $24,426 | $195,599 |
| CAE INC COM NPV | $13,170 | $17,208 |
| CAESARS ENTMT INC NEW COM | $19,885 | $17,445 |
| CAL MAINE FOODS INC COM NEW STK | $5,453 | $33,243 |
| CALERES INC COM | $2,445 | $9,403 |
| CALIFORNIA RES CORP COM USD0.01 | $18,016 | $20,030 |
| CALIFORNIA WTR SVC GROUP COM | $22,435 | $32,094 |
| CALIX NETWORKS INC COMMON STOCK | $21,224 | $22,735 |
| CAMDEN PPTY TR SH BEN INT | $26,991 | $31,563 |
| CAMECO CORP COM | $23,163 | $47,484 |
| CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK | $68,016 | $122,034 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | $35,571 | $114,404 |
| CANADIAN NATL RY CO COM | $36,681 | $103,033 |
| CANADIAN PAC KANS CITY LTD | $47,513 | $106,022 |
| CAPITAL ONE FINL CORP COM | $28,678 | $128,390 |
| CAPITOL FED FINL INC COM . | $9,830 | $9,663 |
| CARDINAL HLTH INC | $13,641 | $77,940 |
| CARETRUST REIT INC COM | $23,083 | $39,223 |
| CARGURUS INC CL A CL A | $22,020 | $35,225 |
| CARMAX INC COM | $9,660 | $37,201 |
| CARNIVAL CORP COM PAIRED | $32,030 | $59,359 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $16,952 | $89,489 |
| CARS COM INC COM | $8,551 | $10,710 |
| CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM | $17,586 | $17,666 |
| CATALYST PHARMACEUTICALS INC COM STK USD0.001 STK | $15,163 | $25,190 |
| CATERPILLAR INC COM | $26,855 | $361,309 |
| CATHAY GENERAL BANCORP INC COM | $31,023 | $42,611 |
| CAVCO INDS INC DEL COM STK | $9,293 | $41,499 |
| CBRE GROUP INC CL A CL A | $10,750 | $103,719 |
| CENCORA INC | $10,927 | $93,242 |
| CENOVUS ENERGY INC COM | $11,103 | $40,435 |
| CENT GARDEN & PET CO CL A | $3,258 | $16,294 |
| CENTENE CORP DEL COM | $36,175 | $73,786 |
| CENTERPOINT ENERGY INC COM | $20,289 | $43,470 |
| CENTERSPACE | $11,978 | $15,744 |
| CENTRAL GARDEN & PET CO COM | $1,887 | $5,160 |
| CENTRAL PAC FINL CORP COM NEW | $2,357 | $3,486 |
| CENTURY ALUM CO COM | $3,719 | $9,566 |
| CENTURY CMNTYS INC COM | $9,260 | $26,116 |
| CERTARA INC COM | $12,154 | $12,226 |
| CEVA INC COM | $4,742 | $8,708 |
| CF INDS HLDGS INC COM | $9,420 | $58,956 |
| CGI INC COM STOCK | $5,158 | $18,147 |
| CHAMPION HOMES INC | $47,808 | $45,107 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $16,207 | $121,683 |
| CHEESECAKE FACTORY INC COM | $14,525 | $29,603 |
| CHEFS' WAREHOUSE HOLDINGS IN | $9,636 | $30,529 |
| CHESAPEAKE UTILS CORP COM | $19,178 | $25,969 |
| CHEVRON CORP COM | $226,532 | $466,385 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $20,009 | $229,140 |
| CHUBB LTD ORD CHF24.15 | $43,915 | $229,329 |
| CHURCH & DWIGHT INC COM | $31,112 | $69,842 |
| CIN FNCL CORP COM | $17,452 | $73,000 |
| CINEMARK HLDGS INC COM | $12,892 | $41,854 |
| CINTAS CORP COM | $6,144 | $163,699 |
| CISCO SYSTEMS INC | $64,595 | $454,715 |
| CITIGROUP INC COM NEW COM NEW | $75,111 | $278,111 |
| CITIZENS FINL GROUP INC COM | $29,072 | $64,546 |
| CITY HLDG CO COM | $4,854 | $18,364 |
| CLEAR SECURE INC CL A CL A | $29,759 | $23,763 |
| CLEARWAY ENERGY INC CL A CL A | $11,827 | $11,736 |
| CLEARWAY ENERGY INC CL C CL C | $16,847 | $16,718 |
| CLOROX CO COMMON STOCK USD 1 PAR | $21,939 | $56,194 |
| CME GROUP INC COM STK | $49,623 | $173,708 |
| CMS ENERGY CORP COM | $10,966 | $54,653 |
| CNFINANCE HLDGS LTD ADS | $1,220 | $466 |
| COCA COLA CO COM | $170,638 | $363,536 |
| COGENT COMMUNICATIONS HLDGS INC | $12,481 | $37,918 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $33,755 | $112,274 |
| COHEN & STEERS INC COM | $20,119 | $24,470 |
| COHU INC COM | $9,273 | $17,729 |
| COLGATE-PALMOLIVE CO COM | $66,049 | $180,093 |
| COLLEGIUM PHARMACEUTICAL INC COM | $5,782 | $8,423 |
| COMCAST CORP NEW-CL A | $89,899 | $387,310 |
| COMMUNITY FINANCIAL SYSTEM INC | $12,201 | $31,148 |
| COMPANHIA PARANAENSE DE ENERGIA - SPONSORED ADR NEW REPSTG | $10,438 | $7,702 |
| COMSTOCK RES INC COM PAR $0.50 COM PAR $0.001 | $7,434 | $13,501 |
| CONAGRA BRANDS INC COM USD5 | $24,539 | $39,128 |
| CONCENTRA GROUP HLDGS PARENT INC COM | $8,000 | $20,907 |
| CONCORD MED SVCS HLDGS LTD SPONSORED ADRNEW | $551 | $70 |
| CONMED CORP COM | $11,285 | $23,133 |
| CONOCOPHILLIPS COM | $125,036 | $345,905 |
| CONS EDISON INC COM | $33,262 | $65,138 |
| CONSTELLATION BRANDS INC CL A CL A | $8,210 | $110,721 |
| CONSTELLATION ENERGY CORPORATION COM NPV WI | $17,850 | $163,308 |
| COPART INC COM | $24,111 | $47,576 |
| CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | $13,100 | $54,068 |
| CORECIVIC INC COM | $11,599 | $32,632 |
| CORNING INC COM | $27,029 | $100,837 |
| CORTEVA INC COM USD0.01 WI | $25,773 | $111,471 |
| CORVEL CORP COM | $1,904 | $40,054 |
| COSTCO WHOLESALE CORP NEW COM | $53,632 | $828,308 |
| COTERRA ENERGY INC COM | $5,166 | $25,540 |
| CRACKER BARREL OLD COUNTRY STORE COM | $12,519 | $15,699 |
| CREDICORP LTD COM STK | $16,728 | $27,865 |
| CRESCENT ENERGY CO COM CL A COM CL A | $23,905 | $26,985 |
| CRESUD SPONS ADR EACH CNV INTO 1 ORD ARS1'B' | $2,481 | $2,918 |
| CROWDSTRIKE HLDGS INC CL A CL A | $63,498 | $58,509 |
| CROWN CASTLE INC COM | $46,444 | $86,948 |
| CSG SYS INTL INC COM | $4,797 | $16,100 |
| CSW INDUSTRIALS INC COM | $46,769 | $44,100 |
| CSX CORP COM STK | $28,261 | $170,902 |
| CTS CORP COM | $7,102 | $27,683 |
| CUMMINS INC | $12,028 | $170,814 |
| CURBLINE PPTYS CORP | $30,939 | $32,229 |
| CUSHMAN & WAKEFIELD INC | $25,491 | $24,512 |
| CUSTOMERS BANCORP INC COM | $9,914 | $18,498 |
| CVB FINL CORP COM | $14,948 | $23,658 |
| CVS HEALTH CORP COM | $73,472 | $104,998 |
| CYTEK BIOSCIENCES INC COM | $8,159 | $8,106 |
| D R HORTON INC COM | $7,346 | $92,281 |
| DANA INC COM | $17,542 | $16,924 |
| DANAHER CORP COM | $37,907 | $344,095 |
| DARDEN RESTAURANTS INC COM | $7,918 | $63,475 |
| DAVE & BUSTERS ENTMT INC COM | $5,412 | $11,005 |
| DAVITA INC COM | $8,052 | $40,079 |
| DAYFORCE INC | $18,860 | $27,531 |
| DEERE & CO COM | $37,137 | $282,184 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $25,238 | $93,049 |
| DELUXE CORP COM STK USD1 | $5,433 | $7,771 |
| DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X | $33,408 | $63,153 |
| DEVON ENERGY CORP NEW COM | $25,831 | $41,993 |
| DEXCOM INC COM | $28,653 | $28,153 |
| DIAGEO PLC SPONSORED ADR NEW | $83,608 | $132,978 |
| DIAMONDBACK ENERGY INC COM | $11,376 | $61,272 |
| DIAMONDROCK HOSPITALITY CO COM STK | $12,359 | $13,933 |
| DIGI INTL INC COM | $6,935 | $16,717 |
| DIGITAL RLTY TR INC COM | $48,225 | $86,182 |
| DIGITALOCEAN HLDGS INC COM | $20,260 | $20,783 |
| DIME CMNTY BANCSHARES INC NEW COM | $9,246 | $13,431 |
| DIODES INC COM | $9,611 | $32,253 |
| DISCOVER FINL SVCS COM STK | $13,744 | $148,112 |
| DNOW INC COM USD0.01 | $9,694 | $13,908 |
| DOLLAR GEN CORP NEW COM | $15,620 | $27,295 |
| DOLLAR TREE INC COM STK | $21,810 | $42,566 |
| DOMINION ENERGY INC COM STK NPV | $58,855 | $80,251 |
| DONNELLEY FINL SOLUTIONS INC COM | $2,700 | $28,354 |
| DORIAN LPG LIMITED COM USD0.01 | $8,038 | $10,991 |
| DORMAN PRODS INC COM | $15,331 | $43,270 |
| DOUBLEVERIFY HLDGS INC COM | $24,829 | $20,920 |
| DOUGLAS EMMETT INC COM REIT | $25,227 | $33,928 |
| DOVER CORP COM USD1.00 | $14,738 | $101,304 |
| DOW INC COM USD0.01 WI | $50,326 | $78,534 |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH | $32,990 | $61,660 |
| DTE ENERGY CO COM | $23,626 | $63,152 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $72,147 | $157,085 |
| DUPONT DE NEMOURS INC COMMON STOCK | $44,417 | $93,330 |
| DXC TECHNOLOGY CO COM | $42,410 | $40,499 |
| DXP ENTERPRISES INC COM NEW STK | $3,131 | $12,806 |
| DYCOM INDS INC COM | $28,144 | $51,870 |
| DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW | $17,267 | $16,371 |
| EAGLE BANCORP INC MD COM | $8,218 | $10,490 |
| EASTERLY GOVERNMENT PROPERTI COMMON STOCK | $2,871 | $2,738 |
| EASTMAN CHEM CO COM | $4,706 | $32,875 |
| EATON CORP PLC COM USD0.50 | $33,185 | $300,010 |
| EBAY INC COM USD0.001 | $17,345 | $114,298 |
| ECHOSTAR CORPORATION | $22,316 | $27,388 |
| ECOLAB INC COM STK USD1 | $34,315 | $175,740 |
| EDGEWELL PERS CARE CO COM | $17,483 | $15,792 |
| EDISON INTL COM | $22,162 | $53,493 |
| EDWARDS LIFESCIENCES CORP COM | $18,298 | $124,370 |
| ELECTR ARTS COM | $10,510 | $117,918 |
| ELEVANCE HEALTH INC | $33,321 | $218,758 |
| ELI LILLY & CO COM | $58,267 | $1,265,308 |
| ELLINGTON FINL LLC | $10,132 | $9,805 |
| ELME COMMUNITIES FORMERLY WASHINGTON RE SH BEN INT | $7,298 | $7,559 |
| EMBECTA CORPORATION COM USD0.01 WI | $8,934 | $15,591 |
| EMEREN GROUP LTD | $2,562 | $989 |
| EMERSON ELECTRIC CO COM | $45,800 | $131,366 |
| EMPLOYERS HLDGS INC COM | $6,646 | $20,082 |
| ENBRIDGE INC COM | $145,980 | $196,239 |
| ENCORE CAP GROUP INC COM | $6,300 | $11,751 |
| ENERGIZER HLDGS INC NEW COM | $25,495 | $27,563 |
| ENERPAC TOOL GROUP CORP CL A COM CL A COM | $5,321 | $11,916 |
| ENOVA INTL INC COM | $5,705 | $35,380 |
| ENPRO INC | $7,557 | $42,940 |
| ENTERGY CORP NEW COM | $19,592 | $55,349 |
| ENVIRI CORPORATION COM USD1.25 | $8,746 | $8,516 |
| EOG RESOURCES INC COM | $54,532 | $153,960 |
| EPLUS INC COM | $6,764 | $23,346 |
| EQT CORP COM | $55,438 | $64,600 |
| EQTY RESDNTL EFF 5/15/02 | $23,735 | $48,797 |
| EQUIFAX INC COM | $9,467 | $79,004 |
| EQUINIX INC COM PAR $0.001 | $49,869 | $145,205 |
| ERICSSON | $48,764 | $52,132 |
| ESCO TECHNOLOGIES INC | $7,288 | $32,370 |
| ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | $47,367 | $59,714 |
| ESSEX PPTY TR REIT | $31,354 | $53,092 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $14,510 | $43,488 |
| ETHAN ALLEN INTERIORS INC COM | $2,835 | $6,465 |
| ETSY INC COM | $61,282 | $63,838 |
| EVERSOURCE ENERGY COM | $15,210 | $29,519 |
| EVERTEC INC COM | $13,430 | $26,485 |
| EXELON CORP COM | $45,679 | $82,432 |
| EXP WORLD HOLDINGS INC | $10,828 | $10,106 |
| EXPEDIA GROUP INC COM USD0.001 | $7,150 | $60,557 |
| EXPEDITORS INTL WASH INC COM | $6,098 | $18,277 |
| EXTRA SPACE STORAGE INC COM | $25,457 | $43,534 |
| EXTREME NETWORKS INC COM | $4,363 | $25,428 |
| EXXON MOBIL CORP COM | $314,667 | $766,114 |
| EZCORP INC CL A NON VTG CL A NON VTG | $1,227 | $3,495 |
| F5 INC COM STK NPV | $12,745 | $42,750 |
| FASTENAL CO COM | $13,286 | $92,045 |
| FEDERAL SIGNAL CORP COM | $6,732 | $71,972 |
| FEDEX CORP COM | $40,764 | $153,044 |
| FERRARI N V FERRARI N V COMMON S TOCK | $34,393 | $110,883 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $19,309 | $65,424 |
| FIRST BANCORP N C COM | $10,152 | $12,971 |
| FIRST BANCORP P R COM NEW COM NEW | $10,544 | $39,894 |
| FIRST FINL BANCORP OHIO COM | $11,505 | $20,509 |
| FIRST HAWAIIAN INC COM | $25,710 | $43,051 |
| FIRSTSERVICE CORP COM NPV | $15,537 | $15,930 |
| FISERV INC COM | $11,213 | $309,773 |
| FMC CORP COM (NEW) | $8,758 | $17,500 |
| FOOT LOCKER INC COM | $17,063 | $20,476 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $43,952 | $81,022 |
| FORMFACTOR INC COM STK | $10,885 | $33,704 |
| FORTINET INC COM | $20,358 | $111,014 |
| FORTIS INC COM STK | $3,415 | $3,617 |
| FORTIVE CORP COM MON STOCK | $12,159 | $57,375 |
| FORTREA HLDGS INC COM | $28,640 | $17,307 |
| FORWARD AIR CORP COM | $6,771 | $9,030 |
| FOUR CORNERS PPTY TR INC COM | $25,947 | $32,242 |
| FOX FACTORY HLDG CORP COM | $8,225 | $5,297 |
| FRANCO NEV CORP COM STK | $32,541 | $48,094 |
| FRANKLIN BSP REALTY TRUST INC | $13,136 | $13,493 |
| FRANKLIN ELEC INC COM | $8,453 | $37,031 |
| FREEPORT-MCMORAN INC | $13,967 | $137,431 |
| FRESH DEL MONTE PRODUCE INC COM STK | $7,174 | $8,402 |
| FRONTDOOR INC COM | $21,507 | $42,807 |
| FULGENT GENETICS INC COM | $4,575 | $4,599 |
| FULLER H B CO COM | $15,521 | $44,469 |
| FULTON FINL CORP PA COM | $28,538 | $44,363 |
| GALLAGHER ARTHUR J & CO COM | $31,426 | $181,380 |
| GARMIN LTD COMMON STOCK | $5,489 | $35,064 |
| GARTNER INC COM | $18,179 | $79,453 |
| GATES INDL CORP PL COM USD0.01 | $27,891 | $32,891 |
| GDR PAMPA ENERGIA S A SPONSORED ADR LEVEL 1 | $4,003 | $19,787 |
| GE AEROSPACE | $61,584 | $285,544 |
| GE HEALTHCARE TECHNOLOGIES INC COM | $8,403 | $18,138 |
| GE VERNOVA LLC COM | $21,473 | $170,715 |
| GEN MTRS CO COM | $910 | $2,237 |
| GENERAC HLDGS INC COM STK | $19,391 | $24,343 |
| GENERAL DYNAMICS CORP COM | $40,000 | $171,005 |
| GENERAL MILLS INC COM | $29,101 | $53,822 |
| GENMAB A/S SPONSORED ADR | $29,138 | $26,985 |
| GENTHERM INC COM NPV | $16,606 | $19,124 |
| GENUINE PARTS CO COM | $14,962 | $45,536 |
| GENWORTH FINL INC COMMON STOCK | $15,853 | $26,646 |
| GEO GROUP INC(THE) COM USD0.01 NEW | $9,543 | $46,783 |
| GETTY RLTY CORP NEW COM | $13,200 | $21,061 |
| GIBRALTAR INDS INC COM | $7,907 | $27,447 |
| G-III APPAREL GROUP LTD COM | $3,602 | $12,037 |
| GILDAN ACTIVEWEAR INC COM | $9,637 | $15,856 |
| GILEAD SCIENCES INC | $51,108 | $270,552 |
| GLAUKOS CORP COM | $18,750 | $83,966 |
| GLOBAL NET LEASE INC COM NEW COMN STOCK | $22,221 | $19,082 |
| GLOBAL PMTS INC COM | $8,061 | $51,772 |
| GLOBE LIFE INC COM | $6,473 | $35,909 |
| GMS INC COM | $8,245 | $33,762 |
| GOGO INC COM | $7,106 | $6,561 |
| GOLDMAN SACHS GROUP INC COM | $63,806 | $371,058 |
| GOOSEHEAD INS INC COM CL A COM CL A | $18,675 | $29,164 |
| GRAIL INC COM | $525 | $375 |
| GRAINGER W W INC COM | $9,794 | $105,405 |
| GRANITE CONST INC COM | $12,620 | $42,364 |
| GREEN BRICK PARTNERS INC COM | $4,927 | $10,903 |
| GREEN DOT CORP COM STK | $4,968 | $6,299 |
| GREEN PLAINS INC COM STK | $2,120 | $4,238 |
| GREENBRIER COS INC COM STK | $8,491 | $29,397 |
| GRIFFON CORP COM | $5,231 | $34,708 |
| GROCERY OUTLET HLDG CORP COM | $19,449 | $15,907 |
| GROUP 1 AUTOMOTIVE INC COM | $4,663 | $70,387 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. | $15,060 | $34,780 |
| GUESS INC COM | $2,196 | $2,812 |
| H WORLD GROUP LTD SPONSORED ADR | $6,970 | $28,439 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $25,536 | $37,160 |
| HAIN CELESTIAL GROUP INC COM | $7,943 | $7,245 |
| HALEON PLC ADR | $55,106 | $70,138 |
| HALLIBURTON CO COM | $12,129 | $47,365 |
| HANESBRANDS INC COM STK | $19,274 | $31,233 |
| HANMI FINL CORP COM NEW COM NEW | $3,147 | $8,834 |
| HARMONIC INC COM | $7,327 | $19,633 |
| HARMONY BIOSCIENCES HLDGS INC COM | $12,188 | $12,422 |
| HASBRO INC COM | $14,260 | $18,562 |
| HAWKINS INC COM | $3,090 | $24,534 |
| HAYWARD HLDGS INC COM | $18,730 | $21,421 |
| HCA HEALTHCARE INC COM | $29,334 | $127,564 |
| HCI GROUP INC COM NPV | $5,198 | $15,615 |
| HEALTHPEAK OP LLC | $35,697 | $33,648 |
| HEIDRICK & STRUGGLES INTL INC COM | $6,700 | $16,350 |
| HELEN TROY LTD COM STK | $20,810 | $16,932 |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK | $9,598 | $14,045 |
| HELMERICH & PAYNE INC COM | $24,183 | $39,961 |
| HERSHEY COMPANY COM STK USD1 | $14,542 | $67,740 |
| HERTZ GLOBAL HLDGS INC NEW COM NEW | $7,128 | $6,438 |
| HESS CORP COM STK | $34,522 | $105,344 |
| HEWLETT PACKARD ENTERPRISE CO COM | $14,273 | $76,647 |
| HIGHWOODS PPTYS INC COM | $24,314 | $38,439 |
| HILLENBRAND INC COM STK | $15,736 | $26,902 |
| HILLTOP HLDGS INC COM STK | $7,730 | $8,131 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $290 | $989 |
| HIMS & HERS HEALTH INC COM CL A COM | $37,499 | $46,764 |
| HNI CORP COM | $11,636 | $21,256 |
| HOLOGIC INC COM | $9,200 | $18,023 |
| HOME DEPOT INC COM | $59,028 | $799,763 |
| HONEYWELL INTL INC COM STK | $35,718 | $366,168 |
| HOPE BANCORP INC COM | $9,865 | $15,621 |
| HORACE MANN EDUCATORS CORP COM | $5,620 | $14,319 |
| HORMEL FOODS CORP COM | $6,528 | $21,332 |
| HOST HOTELS & RESORTS INC REIT | $23,305 | $34,164 |
| HOWMET AEROSPACE INC COM USD1.00 WI | $14,806 | $103,683 |
| HP INC COM | $17,876 | $92,049 |
| HUB GROUP INC CL A CL A | $9,655 | $30,746 |
| HUMANA INC COM | $17,567 | $97,425 |
| HUNT J B TRANS SVCS INC COM | $20,081 | $45,737 |
| HUNTINGTON BANCSHARES INC COM | $11,124 | $42,774 |
| IAC INC COM NEW | $29,453 | $26,100 |
| ICHOR HOLDINGS LTD COM USD0.0001 | $6,703 | $11,986 |
| ICU MED INC COM | $27,792 | $43,448 |
| IDEXX LABS INC COM | $37,580 | $100,052 |
| ILL TOOL WKS INC COM | $34,963 | $203,862 |
| IMPERIAL OIL LTD COM NEW COM NEW | $6,755 | $33,510 |
| IMPINJ INC COM | $35,438 | $22,515 |
| INDEPENDENT BK CORP MASS COM COM STK USD0.01 | $21,600 | $36,075 |
| INFOSYS LIMITED ADR | $153,567 | $450,018 |
| INGERSOLL RAND INC COM | $4,908 | $67,845 |
| INGEVITY CORP COM | $12,838 | $12,592 |
| INNOSPEC INC COM STK | $16,014 | $32,688 |
| INNOVATIVE INDL PPTYS INC | $13,178 | $12,328 |
| INNOVEX INTERNATIONAL INC COM NPV | $6,045 | $6,524 |
| INNOVIVA INC COM | $10,322 | $15,389 |
| INSIGHT ENTERPRISES INC COM | $3,479 | $49,128 |
| INSPIRE MED SYS INC COM | $62,911 | $56,356 |
| INSTALLED BLDG PRODS INC COM | $6,859 | $43,287 |
| INSTEEL INDS INC COM | $6,397 | $8,562 |
| INSULET CORP COM STK | $33,387 | $43,338 |
| INTEGER HLDGS CORP COM | $11,989 | $53,538 |
| INTEGRA LIFESCIENCES HLDG CORP COM DESP | $19,463 | $18,008 |
| INTEL CORP COM | $133,361 | $135,618 |
| INTERCONTINENTAL EXCHANGE INC COM | $34,450 | $224,260 |
| INTERDIGITAL INC COM | $20,030 | $65,284 |
| INTERFACE INC COM | $3,920 | $11,932 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $62,415 | $121,346 |
| INTERPARFUMS INC | $5,034 | $29,590 |
| INTERPUBLIC GROUP COMPANIES INC COM | $10,364 | $39,508 |
| INTL FLAVORS & FRAGRANCES INC COM | $37,734 | $54,873 |
| INTL PAPER CO COM | $24,574 | $57,049 |
| INTUIT COM | $21,493 | $439,322 |
| INTUITIVE SURGICAL INC COM NEW STK | $27,160 | $422,788 |
| INVESCO LTD COM STK USD0.20 | $19,800 | $20,015 |
| IQVIA HLDGS INC COM USD0.01 | $29,162 | $58,560 |
| IRON MTN INC NEW COM | $18,485 | $69,373 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | $10,297 | $7,026 |
| IRSA INVERSIONES Y REPRESENTACIONES SPONSORED ADR | $3,821 | $4,912 |
| ITRON INC COM STK NPV | $20,798 | $57,439 |
| J & J SNACK FOODS CORP COM STK NPV | $5,849 | $22,494 |
| JACK IN THE BOX INC COM | $2,984 | $2,415 |
| JACKSON FINANCIAL INC CL A COM | $34,621 | $52,161 |
| JACOBS SOLUTIONS INC COM | $8,299 | $36,077 |
| JAMES HARDIE INDUSTRIES PLC | $12,551 | $29,454 |
| JBG SMITH PROPERTIES COM USD0.01 WI | $13,625 | $13,618 |
| JBT MAREL CORPORATION | $7,592 | $42,706 |
| JETBLUE AWYS CORP COM | $17,482 | $31,141 |
| JOHNSON & JOHNSON COM USD1 | $214,333 | $518,607 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $39,986 | $131,971 |
| JPMORGAN CHASE & CO COM | $146,540 | $1,470,861 |
| JUNIPER NETWORKS INC COM | $3,615 | $6,928 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | $11,553 | $16,654 |
| KENNAMETAL INC CAP | $15,863 | $15,469 |
| KENNEDY-WILSON HLDGS INC COM | $14,481 | $14,306 |
| KENVUE INC COM | $28,980 | $82,817 |
| KEYCORP NEW COM | $16,064 | $43,707 |
| KEYSIGHT TECHNOLOGIES INC COM | $29,445 | $52,687 |
| KIMBERLY-CLARK CORP COM | $45,222 | $99,590 |
| KIMCO REALTY CORPORATION | $26,574 | $39,644 |
| KINDER MORGAN INC DEL COM | $30,837 | $62,801 |
| KINROSS GOLD CORP COM NPV NEW | $8,851 | $23,147 |
| KKR REAL ESTATE FIN TR INC COM | $7,542 | $7,312 |
| KLA CORPORATION COM USD0.001 | $9,503 | $194,077 |
| KNOWLES CORP COM | $8,371 | $11,559 |
| KOHLS CORP COM | $27,487 | $18,463 |
| KONINKLIJKE PHILIPS NV | $39,045 | $50,286 |
| KONTOOR BRANDS INC COM NPV WI | $14,747 | $45,524 |
| KOPPERS HLDGS INC COM | $3,842 | $5,670 |
| KORN FERRY COM | $14,553 | $49,643 |
| KRAFT HEINZ CO COM | $57,339 | $60,007 |
| KROGER CO COM | $19,607 | $116,552 |
| KRYSTAL BIOTECH INC COM | $43,418 | $36,502 |
| KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 ADR | $10,290 | $14,108 |
| KULICKE & SOFFA INDS INC COM | $5,017 | $35,742 |
| L3HARRIS TECHNOLOGIES INC COM | $23,341 | $115,233 |
| LA Z BOY INC COM | $4,186 | $21,219 |
| LABCORP HLDGS INC COM | $9,740 | $34,857 |
| LAM RESH CORP COM NEW | $9,017 | $247,027 |
| LAMB WESTON HLDGS INC COM USD5 | $11,095 | $10,760 |
| LAS VEGAS SANDS CORP COM STK | $4,352 | $6,471 |
| LATAM AIRLS GROUP S A SPONSORED ADR NEW | $5,236 | $5,571 |
| LCI INDUSTRIES COM | $12,599 | $33,912 |
| LEGGETT & PLATT INC COM | $22,112 | $17,213 |
| LEMAITRE VASCULAR INC COM STK | $9,486 | $30,775 |
| LENNAR CORP CL A CL A | $5,228 | $54,548 |
| LESLIES INC COM | $5,127 | $5,107 |
| LG DISPLAY | $13,519 | $8,719 |
| LGI HOMES INC COM | $9,400 | $21,188 |
| LIBERTY ENERGY INC COM USD0.01 CL A | $33,389 | $34,111 |
| LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | $8,264 | $14,787 |
| LINCOLN NATL CORP COM | $42,551 | $55,366 |
| LINDE PLC | $69,343 | $184,633 |
| LINDSAY CORPORATION COM | $9,432 | $21,296 |
| LINK MOTION INC ADR REPSTG CL A SPON ADR EACH REPR 5 ORD SHS CLASS A | $1,233 | $114 |
| LIQUIDITY SVCS INC COM STK | $2,523 | $11,269 |
| LIVE NATION ENTERTAINMENT INC | $16,124 | $54,261 |
| LIVERAMP HOLDINGS INC | $22,866 | $26,513 |
| LKQ CORP COM LKQ CORP | $11,495 | $15,839 |
| LLOYDS BANKING GROUP PLC-ADR | $68,368 | $102,460 |
| LOCKHEED MARTIN CORP COM | $36,915 | $259,492 |
| LOEWS CORP COM | $3,422 | $8,046 |
| LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | $16,345 | $27,834 |
| LOTUS TECHNOLOGY INC SPONSORED ADR | $2,729 | $2,169 |
| LOWES COS INC COM | $25,399 | $327,504 |
| LTC PPTYS INC COM | $6,732 | $10,020 |
| LUMEN TECHNOLOGIES INC | $45,588 | $54,104 |
| LXP INDUSTRIAL TRUST COM USD0.0001 | $21,661 | $26,788 |
| M & T BK CORP COM | $29,926 | $73,700 |
| M / I HOMES INC | $5,263 | $48,793 |
| MACERICH CO REIT | $27,627 | $45,398 |
| MADDEN STEVEN LTD COM | $10,558 | $33,633 |
| MADISON SQUARE GARDEN SPORTS CORP | $28,550 | $36,560 |
| MAGNOLIA OIL & GAS CORP CL A CL A | $54,871 | $48,116 |
| MANULIFE FINL CORP COM | $52,579 | $128,306 |
| MARA HOLDINGS INC COM USD0.0001 | $62,774 | $55,492 |
| MARATHON PETE CORP COM | $11,868 | $160,146 |
| MARINEMAX INC COM | $4,950 | $10,914 |
| MARRIOTT INTL INC NEW COM STK CL A | $21,630 | $209,763 |
| MARSH & MCLENNAN CO'S INC COM | $26,293 | $255,317 |
| MARTEN TRANS LTD COM | $5,611 | $12,519 |
| MARTIN MARIETTA MATLS INC COM | $6,863 | $25,825 |
| MASCO CORP COM | $5,086 | $36,648 |
| MASTERBRAND INC COM | $9,275 | $17,196 |
| MASTERCARD INC CL A | $45,070 | $1,037,343 |
| MATERION CORP COM | $6,756 | $26,302 |
| MATIV HOLDINGS INC | $2,383 | $2,376 |
| MATSON INC COM | $9,842 | $56,498 |
| MATTHEWS INTL CORP CL A CL A | $8,992 | $11,543 |
| MAXLINEAR INC COMMON STOCK | $12,491 | $16,338 |
| MC CORMICK & CO INC COM NON-VTG | $11,618 | $48,794 |
| MC DONALDS CORP COM | $64,697 | $424,399 |
| MCKESSON CORP | $20,976 | $189,210 |
| MDU RES GROUP INC COM | $30,693 | $30,706 |
| MEDICAL PPTYS TR INC COM REIT | $33,705 | $31,015 |
| MERCK & CO INC NEW COM | $154,160 | $510,730 |
| MERCURY GEN CORP NEW COM | $12,516 | $27,323 |
| MERCURY SYSTEMS INC | $10,109 | $14,490 |
| MERIT MED SYS INC COM | $11,835 | $60,160 |
| MERITAGE HOMES CORP COM | $9,723 | $61,836 |
| MESA LABS INC COM | $7,162 | $8,835 |
| META FINL GROUP INC COM | $7,776 | $21,044 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | $189,516 | $2,639,479 |
| METALLUS INC | $5,707 | $5,440 |
| METLIFE INC COM STK USD0.01 | $33,418 | $100,712 |
| METTLER-TOLEDO INTL INC COM | $30,796 | $78,316 |
| MGE ENERGY INC COM . | $16,424 | $19,638 |
| MGM RESORTS INTERNATIONAL COM | $13,114 | $12,994 |
| MGP INGREDIENTS INC NEW COM | $9,312 | $7,244 |
| MICROCHIP TECHNOLOGY INC COM | $9,173 | $52,877 |
| MICRON TECH INC COM | $19,161 | $231,440 |
| MICROSOFT CORP COM | $315,649 | $6,292,152 |
| MID-AMER APT CMNTYS INC COM | $41,608 | $63,219 |
| MIDDLESEX WTR CO COM | $11,653 | $12,263 |
| MILLERKNOLL INC COM STK USD0.20 | $19,668 | $19,789 |
| MINERALS TECHNOLOGIES INC COM | $18,672 | $27,207 |
| MODERNA INC COM | $78,747 | $33,181 |
| MOELIS & CO CL A CL A | $26,988 | $43,146 |
| MOHAWK INDS INC COM | $11,897 | $17,870 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $7,501 | $12,897 |
| MONARCH CASINO & RESORT INC COM | $4,627 | $15,149 |
| MONDELEZ INTL INC COM | $52,255 | $183,192 |
| MONOLITHIC PWR SYS INC COM | $7,564 | $11,834 |
| MONRO INC COM USD0.01 | $3,122 | $6,572 |
| MONSTER BEVERAGE CORP NEW COM | $13,274 | $59,918 |
| MOODYS CORP COM | $11,994 | $213,017 |
| MOOG INC CL A | $10,741 | $74,799 |
| MORGAN STANLEY COM STK USD0.01 | $44,360 | $439,517 |
| MOSAIC CO/THE | $26,537 | $24,605 |
| MOTOROLA SOLUTIONS INC | $13,160 | $219,559 |
| MP MATERIALS CORP COM USD0.0001 CL A | $22,071 | $20,062 |
| MR COOPER GROUP INC COM USD0.01 | $19,661 | $78,824 |
| MSCI INC COM USD0.01 | $30,315 | $115,802 |
| MYR GROUP INC DEL COM STK | $8,236 | $35,110 |
| MYRIAD GENETICS INC COM | $8,320 | $7,760 |
| NABORS INDUSTRIES LTD SHS NEW | $3,423 | $6,975 |
| NASDAQ INC | $7,719 | $85,814 |
| NATIONAL BEVERAGE CORP COM | $8,351 | $13,740 |
| NATIONAL BK HLDGS CORP CL A COM STK | $5,201 | $9,904 |
| NATIONAL HEALTHCARE CORP COM | $7,890 | $8,712 |
| NATIONAL PRESTO INDS INC COM | $3,837 | $6,004 |
| NATIONAL VISION HLDGS INC COM | $9,782 | $10,160 |
| NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI | $38,438 | $70,905 |
| NBT BANCORP INC COM | $14,247 | $29,086 |
| NCR ATLEOS CORPORATION COM USD0.01 WI | $23,084 | $26,322 |
| NCR VOYIX CORP COM STK USD0.01 | $22,564 | $21,618 |
| NEOGENOMICS INC COM NEW COM NEW | $14,689 | $23,006 |
| NETAPP INC COM STK | $2,538 | $101,454 |
| NETFLIX INC COM STK | $8,574 | $894,885 |
| NETSCOUT SYS INC COM | $10,304 | $11,870 |
| NEW ORIENTAL ED & TECH GROUP INC SPONSORED ADR NEW | $27,362 | $66,362 |
| NEW YORK MORTGAGE TRUST INC | $6,956 | $6,672 |
| NEWELL BRANDS INC COM | $30,121 | $41,872 |
| NEWMONT CORPORATION | $85,264 | $102,243 |
| NEWS CORP COM CL A | $7,728 | $34,370 |
| NEWS CORP COM CL B | $6,039 | $12,324 |
| NEXPOINT RESIDENTIAL | $10,608 | $19,205 |
| NEXTERA ENERGY INC COM | $66,881 | $362,465 |
| NIKE INC CL B | $45,164 | $210,514 |
| NISOURCE INC COM | $9,138 | $40,142 |
| NMI HOLDINGS INC COMMON STOCK | $12,505 | $31,356 |
| NORFOLK SOUTHN CORP COM | $31,120 | $119,228 |
| NORTHERN OIL & GAS INC COM NEW | $28,149 | $40,096 |
| NORTHERN TR CORP COM | $22,515 | $50,123 |
| NORTHROP GRUMMAN CORP COM | $21,134 | $193,817 |
| NORTHWEST BANCSHARES INC MD COM | $15,016 | $19,811 |
| NORTHWEST NAT HLDG CO COM | $8,195 | $8,505 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $14,400 | $26,296 |
| NRG ENERGY INC COM NEW | $206 | $902 |
| NU HOLDINGS LTD | $35,741 | $59,394 |
| NUCOR CORP COM | $17,586 | $57,188 |
| NUTRIEN LTD COM NPV | $37,239 | $45,779 |
| NV5 GLOBAL INC COMMON STOCK | $10,321 | $10,305 |
| NVIDIA CORP COM | $7,640 | $6,955,282 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $5,533 | $173,127 |
| OCCIDENTAL PETROLEUM CORP | $40,386 | $89,333 |
| OCEANEERING INTL INC COM | $4,334 | $31,244 |
| OFG BANCORP COM | $2,073 | $13,923 |
| O-I GLASS INC COM | $18,934 | $16,238 |
| OLD DOMINION FREIGHT LINE INC COM | $16,341 | $22,579 |
| OMNICELL INC COM | $22,110 | $23,907 |
| OMNICOM GROUP INC COM | $10,426 | $24,091 |
| ONEOK INC COM STK | $15,970 | $98,693 |
| OPEN TEXT CORP COM | $19,481 | $15,604 |
| OPENLANE INC | $14,383 | $17,935 |
| ORACLE CORP COM | $75,588 | $527,082 |
| ORGANON & CO COM | $35,262 | $32,272 |
| OSI SYS INC COM | $5,621 | $30,975 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $3,799 | $9,909 |
| OTTER TAIL CORP | $22,174 | $23,850 |
| OWENS & MINOR INC NEW COM | $6,270 | $12,926 |
| OXFORD INDS INC COM | $6,151 | $14,180 |
| PAC PREMIER BANCORP COM | $14,384 | $17,843 |
| PACCAR INC COM | $35,227 | $150,725 |
| PACIRA BIOSCIENCES INC COM USD0.001 | $11,474 | $9,929 |
| PALANTIR TECHNOLOGIES INC CL A CL A | $204,884 | $359,167 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $126,873 | $184,507 |
| PALOMAR HLDGS INC COM | $15,961 | $28,193 |
| PAPA JOHNS INTL INC COM | $13,607 | $11,582 |
| PAR PACIFIC HOLDINGS INC COM NEW COM NEW | $7,546 | $9,900 |
| PARAMOUNT GLOBAL OM USD0.001 CL B | $11,144 | $8,242 |
| PARK NATL CORP COM | $23,940 | $46,115 |
| PARKER-HANNIFIN CORP COM | $17,326 | $183,177 |
| PATRICK INDS INC COM | $11,021 | $32,650 |
| PATTERSON COS INC COM | $28,614 | $28,700 |
| PATTERSON-UTI ENERGY INC COM | $23,337 | $36,633 |
| PAYCHEX INC COM | $25,238 | $134,471 |
| PAYCOM SOFTWARE INC COM | $8,313 | $11,478 |
| PAYONEER GLOBAL INC COM | $16,635 | $34,277 |
| PAYPAL HLDGS INC COM | $22,702 | $227,885 |
| PC CONNECTION INC COM | $4,447 | $7,897 |
| PDF SOLUTIONS INC COM | $4,828 | $11,184 |
| PEABODY ENERGY CORP NEW | $28,744 | $25,610 |
| PEBBLEBROOK HOTEL TR COM STK | $16,528 | $15,583 |
| PEDIATRIX MEDICAL GROUP INC | $8,206 | $14,524 |
| PEMBINA PIPELINE CORPORATION COMMON STOCK | $11,879 | $12,046 |
| PENGUIN SOLUTIONS INC | $4,626 | $7,753 |
| PENN ENTERTAINMENT INC | $34,904 | $33,595 |
| PENNYMAC MTG INVT TR COM REIT | $10,244 | $14,264 |
| PENTAIR PLC COM USD0.01 | $5,628 | $29,387 |
| PEPSICO INC COM | $170,512 | $422,423 |
| PERDOCEO ED CORP COM | $2,307 | $18,714 |
| PFD BK L A CAL COM | $10,204 | $19,608 |
| PFIZER INC COM | $205,649 | $324,117 |
| PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | $3,493 | $5,586 |
| PHILIP MORRIS INTL COM STK NPV | $117,838 | $288,840 |
| PHILLIPS 66 COM | $33,670 | $156,654 |
| PHILLIPS EDISON & CO INC COM NEW COM NEW | $24,255 | $24,611 |
| PHINIA INC COM USD0.01 WI | $9,739 | $17,052 |
| PHOTRONICS INC COM | $9,249 | $13,052 |
| PINNACLE W. CAP CORP COM | $13,599 | $29,670 |
| PIPER SANDLER COMPANIES COM USD0.01 | $4,521 | $50,392 |
| PITNEY BOWES INC COM | $5,828 | $9,571 |
| PJT PARTNERS INC COM CL A COM CL A | $15,213 | $25,250 |
| PLEXUS CORP COM | $11,916 | $57,741 |
| PNC FINANCIAL SERVICES GROUP COM STK | $54,296 | $234,698 |
| POWELL INDS INC COM | $2,621 | $22,830 |
| POWERFLEET COM USD0.01 | $1,598 | $2,438 |
| PPG IND INC COM | $19,423 | $78,718 |
| PRA GROUP INC COM | $6,438 | $8,983 |
| PREMIER INC CL A CL A | $23,973 | $25,207 |
| PRESTIGE CONSUMER HEALTHCARE INC COM | $19,968 | $33,735 |
| PRICESMART INC COM STK | $13,095 | $20,462 |
| PRINCIPAL FINL GROUP INC COM STK | $22,908 | $70,443 |
| PRIVIA HEALTH GROUP INC COM | $19,172 | $18,729 |
| PROASSURANCE CORP COM | $7,604 | $7,716 |
| PROCTER & GAMBLE COM NPV | $208,557 | $573,531 |
| PROG HOLDINGS INC COM | $12,381 | $26,624 |
| PROGRESS SOFTWARE CORP COM | $8,493 | $33,292 |
| PROGRESSIVE CORP OH COM | $21,349 | $282,021 |
| PROGYNY INC COM | $16,025 | $16,802 |
| PROLOGIS INC COM | $85,146 | $240,890 |
| PROPETRO HLDG CORP COM | $6,323 | $14,331 |
| PROTAGONIST THERAPEUTICS INC COM | $19,439 | $20,767 |
| PROTO LABS INC COM | $6,853 | $8,483 |
| PROVIDENT FINL SVCS INC COM | $25,607 | $32,966 |
| PRUDENTIAL FINL INC COM | $40,756 | $98,973 |
| PTC INC COM | $29,653 | $53,322 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $31,039 | $87,025 |
| PUB STORAGE COM | $29,631 | $107,798 |
| PULTE GROUP INC | $4,441 | $113,256 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC COM USD1.5 | $8,130 | $16,111 |
| QIAGEN NV ORD EUR0.01 | $0 | $20,573 |
| QORVO INC COM | $70,778 | $69,371 |
| QORVO INC COM | $21,019 | $30,420 |
| QUAKER CHEM CORP COM | $3,639 | $18,862 |
| QUALCOMM INC COM | $83,117 | $374,526 |
| QUANEX BLDG PRODS CORP COM STK | $4,771 | $8,605 |
| QUANTA SVCS INC COM | $9,766 | $157,393 |
| QUEST DIAGNOSTICS INC COM | $14,752 | $48,879 |
| QUIDELORTHO CORPORATION COM USD0.001 | $28,217 | $29,403 |
| QUINSTREET INC COM STK | $3,803 | $10,105 |
| RADIAN GROUP INC COM | $32,386 | $49,864 |
| RADNET INC COM STK | $8,579 | $52,729 |
| RALPH LAUREN CORP CL A CL A | $3,918 | $11,549 |
| READY CAP CORP | $15,872 | $14,233 |
| REALTY INCOME CORP COM | $101,867 | $110,826 |
| REDWOOD TR INC COM | $13,569 | $14,000 |
| REGENCY CTRS CORP COM | $21,983 | $35,043 |
| REGENERON PHARMACEUTICALS INC COM | $30,374 | $101,863 |
| REGIONS FINL CORP NEW COM | $16,514 | $79,027 |
| RENASANT CORP COM | $16,616 | $21,986 |
| REPUBLIC SVCS INC COM | $13,358 | $118,093 |
| RESIDEO TECHNOLOGIES INC COM USD0.001 | $22,751 | $40,660 |
| RESMED INC COM | $38,895 | $89,189 |
| RESTAURANT BRANDS INTL INC COM NPV | $32,801 | $42,693 |
| REVVITY INC | $5,705 | $31,251 |
| REX AMERICAN RESOURCES CORP | $4,512 | $9,630 |
| Rights and Warrants | $0 | $175 |
| ROBERT HALF INC COM USD0.001 | $74,955 | $82,579 |
| ROCKWELL AUTOMATION | $16,969 | $100,027 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | $26,681 | $23,570 |
| ROGERS CORP COM | $8,789 | $21,541 |
| ROPER TECHNOLOGIES INC | $11,717 | $114,367 |
| ROSS STORES INC COM | $10,630 | $150,211 |
| ROYAL BK CDA MONTREAL QUE COM NPV | $159,964 | $331,644 |
| ROYAL CARIBBEAN GROUP COM STK | $27,130 | $140,260 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $173,332 | $327,722 |
| RPC INC COM | $2,504 | $6,243 |
| RTX CORPORATION COMSTK | $69,634 | $322,859 |
| RUSH ENTERPRISES INC CL A CL A | $19,207 | $23,998 |
| RXO LLC COM | $17,893 | $25,771 |
| S & T BANCORP INC COM STK | $12,089 | $21,327 |
| S&P GLOBAL INC COM | $49,155 | $384,977 |
| S.W. AIRL CO COM | $15,557 | $65,626 |
| SABRE CORP COM | $15,135 | $15,812 |
| SAFETY INS GROUP INC COM | $4,192 | $9,476 |
| SALESFORCE INC COM USD0.001 | $67,231 | $719,144 |
| SALLY BEAUTY HLDGS INC COM STK USD0.01 | $10,336 | $11,432 |
| SANFILIPPO JOHN B & SON INC COM | $9,108 | $11,063 |
| SANMINA CORP COM | $12,552 | $60,990 |
| SANOFI SPONSORED ADR | $159,122 | $195,332 |
| SAP SE-SPONSORED ADR | $113,551 | $438,008 |
| SAUL CTRS INC COM | $3,295 | $3,764 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $999 | $1,223 |
| SCANSOURCE INC COM | $10,287 | $18,268 |
| SCHLUMBERGER LTD COM COM | $31,929 | $58,967 |
| SCHOLASTIC CORP COM | $6,209 | $6,570 |
| SCHRODINGER INC COM | $14,053 | $12,095 |
| SCHWAB CHARLES CORP COM NEW | $55,081 | $239,052 |
| SEACOAST BKG CORP FLA COM NEW COM NEW | $19,429 | $27,750 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | $54,462 |
| SEALED AIR CORP NEW COM STK | $47,375 | $44,656 |
| SELECT MED HLDGS CORP COM | $9,496 | $24,694 |
| SEMPRA COM | $34,909 | $129,826 |
| SEMTECH CORP COM | $29,414 | $50,531 |
| SENSIENT TECHNOLOGIES CORP COM | $28,260 | $35,844 |
| SERVICENOW INC COM USD0.001 | $125,657 | $388,004 |
| SERVISFIRST BANCSHARES INC COMMON STOCK | $14,794 | $50,166 |
| SHAKE SHACK INC CL A CL A | $17,671 | $60,617 |
| SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM | $7,186 | $7,162 |
| SHERWIN-WILLIAMS CO COM | $11,015 | $178,803 |
| SHOE CARNIVAL INC COM | $5,130 | $12,637 |
| SHOPIFY INC CL A SHOPIFY INC | $88,447 | $212,766 |
| SHUTTERSTOCK INC COM | $8,961 | $9,044 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR NEW | $195 | $100 |
| SIGNET JEWELERS LTD ORD USD0.18 | $9,250 | $43,583 |
| SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR | $21,789 | $30,409 |
| SIMON PROPERTY GROUP INC COM | $62,434 | $147,067 |
| SIMPLY GOOD FOODS CO COM | $17,425 | $23,661 |
| SIRIUSPOINT LTD COM USD0.1 | $6,566 | $21,471 |
| SITIME CORP COM | $25,927 | $36,256 |
| SIX FLAGS ENTMT CORP DEL COM | $45,776 | $47,178 |
| SJW GROUP COM STK USD1.042 | $20,606 | $18,310 |
| SKYWEST INC COM | $3,710 | $47,562 |
| SL GREEN RLTY CORP COM | $21,822 | $53,385 |
| SM ENERGY CO COM | $12,706 | $46,977 |
| SMUCKER J M CO COM NEW | $11,649 | $31,935 |
| SMURFIT WESTROCK LTD | $33,485 | $38,995 |
| SNAP-ON INC COM | $6,063 | $47,527 |
| SOHU COM LTD SPONSORED ADR | $4,431 | $3,414 |
| SOLAREDGE TECHNOLOGIES INC COM | $10,583 | $9,765 |
| SOLVENTUM CORP COM COM USD0.01 | $3,538 | $15,590 |
| SONIC AUTOMOTIVE INC CL A | $3,597 | $20,906 |
| SONOS INC COM | $20,023 | $19,221 |
| SOS LTD SPONSORED ADR PAR | $6,507 | $814 |
| SOUTH BOW CORPORATION COM NPV | $7,814 | $10,159 |
| SOUTHERN CO COM STK | $77,891 | $187,690 |
| SOUTHN COPPER CORP DEL COM | $2,821 | $9,842 |
| SPARTANNASH CO COM NPV | $8,546 | $11,505 |
| SPRINKLR INC CL A CL A | $12,380 | $11,610 |
| SPS COMM INC COM | $15,632 | $75,988 |
| SPX TECHNOLOGIES INC COM | $6,588 | $72,760 |
| ST JOE CO COM | $5,275 | $13,973 |
| STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | $1,448 | $826 |
| STANDARD MTR PRODS INC COM | $2,351 | $6,506 |
| STANDEX INTL CORP COM | $3,071 | $24,309 |
| STANLEY BLACK & DECKER INC COM | $27,217 | $41,028 |
| STARBUCKS CORP COM | $36,513 | $280,594 |
| STATE STR CORP COM | $36,942 | $104,039 |
| STELLANTIS N.V | $22,695 | $24,182 |
| STEPAN CO COM | $5,944 | $11,387 |
| STEPSTONE GROUP INC CL A CL A | $27,448 | $34,149 |
| STEWART INFORMATION SVCS CORP COM | $4,571 | $18,695 |
| STONEX GROUP INC COM | $10,829 | $48,789 |
| STRATEGIC ED INC | $10,789 | $15,134 |
| STRIDE INC COM USD | $10,874 | $30,867 |
| STRYKER CORP | $38,622 | $285,160 |
| STURM RUGER & CO INC COM | $3,464 | $7,286 |
| SUMMIT HOTEL PROPERTIES INC COM | $9,352 | $9,659 |
| SUN LIFE FINANCIAL INC. | $11,035 | $27,712 |
| SUNCOKE ENERGY INC COM USD0.01 | $1,902 | $5,564 |
| SUNCOR ENERGY INC NEW COM STK | $25,693 | $73,037 |
| SUNPOWER CORP COM | $3,122 | $0 |
| SUNRUN INC COM | $32,764 | $23,255 |
| SUNSTONE HOTEL INVS INC NEW COM | $19,834 | $23,360 |
| SUPER MICRO COMPUTER INC COM NEW | $56,965 | $19,202 |
| SUPERNUS PHARMACEUTICALS INC COM STK | $12,352 | $25,963 |
| SYLVAMO CORP COM | $13,937 | $35,717 |
| SYNCHRONY FINL COM | $14,757 | $59,865 |
| SYNOPSYS INC COM | $25,468 | $173,759 |
| SYSCO CORP COM | $44,204 | $110,485 |
| T ROWE PRICE GROUP INC | $27,772 | $60,277 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $88,238 | $76,249 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $26,865 | $50,254 |
| TALOS ENERGY INC COM STK | $3,866 | $4,641 |
| TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | $26,799 | $26,078 |
| TANGER INC | $6,986 | $42,697 |
| TARGA RES CORP COM | $16,178 | $44,447 |
| TARGET CORP COM STK | $56,724 | $156,944 |
| TC ENERGY CORPORATION COM NPV | $79,047 | $100,319 |
| TE CONNECTIVITY PLC COM USD0.01 | $28,499 | $128,673 |
| TECHTARGET INC COM NEW COM USD0.001 | $4,547 | $7,135 |
| TECK RESOURCES LIMITED | $13,499 | $39,355 |
| TEGNA INC COM | $18,424 | $21,765 |
| TELEPHONE & DATA SYS INC COM STK | $12,553 | $37,623 |
| TELUS CORP COM | $35,366 | $32,869 |
| TENNANT CO COM | $7,498 | $14,594 |
| TERRENO RLTY CORP | $54,917 | $55,355 |
| TESLA INC COM USD0.001 | $1,399,540 | $2,259,081 |
| TEXAS INSTRUMENTS INC COM | $59,477 | $441,586 |
| TEXTRON INC COM | $9,321 | $40,693 |
| TG THERAPEUTICS INC COM | $31,216 | $39,943 |
| THE CAMPBELLS COMPANY | $15,978 | $21,359 |
| THE CIGNA GROUP | $23,696 | $169,550 |
| THE COOPER COMPANIES, INC. | $19,790 | $65,086 |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 | $23,703 | $125,810 |
| THE ODP CORP COM | $6,973 | $8,846 |
| THE9 LTD SPONSORED ADS NEW 2023 | $244 | $29 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | $41,916 | $445,837 |
| THOMSON REUTERS CORP FORMERLY COM NO PAR | $9,374 | $52,765 |
| TIDEWATER INC NEW COM | $35,479 | $27,683 |
| TJX COS INC COM NEW | $28,032 | $359,410 |
| T-MOBILE US INC COM | $120,949 | $284,962 |
| TOMPKINS FINL CORP COM USD0.10 | $4,612 | $8,072 |
| TOPGOLF CALLAWAY BRANDS CORP | $4,833 | $2,688 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | $94,077 | $137,998 |
| TRACTOR SUPPLY CO COM | $14,542 | $49,876 |
| TRANE TECHNOLOGIES PLC COM USD1 | $16,952 | $314,317 |
| TRANSDIGM GROUP INC COM | $14,794 | $92,511 |
| TRANSMEDICS GROUP INC COM | $19,070 | $8,667 |
| TRAVELERS COS INC COM STK | $42,543 | $203,070 |
| TREEHOUSE FOODS INC COM | $12,069 | $11,909 |
| TRI POINTE HOMES INC | $17,056 | $32,997 |
| TRINITY IND INC COM | $19,943 | $31,485 |
| TRIPADVISOR INC COM USD0.001 | $20,256 | $18,920 |
| TRIUMPH FINANCIAL INC COM USD0.01 | $11,024 | $32,081 |
| TRIUMPH GROUP INC NEW COM | $5,031 | $11,252 |
| TRUIST FINL CORP COM | $66,087 | $153,131 |
| TRUPANION INC COM | $12,122 | $22,558 |
| TRUSTCO BK CORP N Y COM NEW | $10,003 | $12,225 |
| TRUSTMARK CORP COM | $18,222 | $30,312 |
| TTM TECHNOLOGIES INC COM | $6,096 | $21,409 |
| TUYA INC SPON ADS EACH REP 1 CL A ORD SHS | $4,137 | $3,505 |
| TWO HBRS INVT CORP COM PAR $ | $17,291 | $14,918 |
| TYSON FOODS INC CL A COM (DELAWARE) | $9,317 | $41,931 |
| U S PHYSICAL THERAPY COM | $9,392 | $14,637 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $170,726 | $161,416 |
| UBS GROUP AG COMMON STOCK | $61,795 | $157,088 |
| UDR INC COM STK | $27,260 | $31,733 |
| UFP TECHNOLOGIES INC COM | $4,259 | $6,846 |
| ULTRA CLEAN HLDGS INC COM | $8,781 | $23,332 |
| UNIFIRST CORP MASS COM | $14,434 | $33,363 |
| UNION PAC CORP COM | $46,001 | $319,028 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | $12,004 | $28,077 |
| UNITED FIRE GROUP INC COM USD0.001 | $4,724 | $7,169 |
| UNITED NAT FOODS INC COM | $9,023 | $20,483 |
| UNITED PARCEL SVC INC CL B | $73,175 | $215,631 |
| UNITED RENTALS INC COM | $19,290 | $141,592 |
| UNITEDHEALTH GROUP INC COM | $63,589 | $1,037,013 |
| UNITI GROUP INC COM | $10,099 | $10,456 |
| UNITIL CORP COM | $10,014 | $12,139 |
| UNIVERSAL CORP VA COM | $11,324 | $15,136 |
| UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT | $3,569 | $4,279 |
| UNVL HEALTH SERVICES INC CL B COM | $5,609 | $9,689 |
| UPBOUND GRP INC COM USD0.01 | $8,873 | $17,152 |
| URBAN EDGE PPTYS COM | $17,527 | $23,263 |
| URBAN OUTFITTERS INC COM | $12,984 | $36,934 |
| US BANCORP | $71,477 | $151,573 |
| V F CORP COM | $52,331 | $80,432 |
| VALERO ENERGY CORP COM STK NEW | $17,084 | $134,726 |
| VEECO INSTRS INC DEL COM | $5,503 | $17,474 |
| VENTAS INC REIT | $30,840 | $48,879 |
| VERALTO CORP COM | $4,997 | $50,823 |
| VERICEL CORP COM | $13,000 | $25,698 |
| VERIS RESIDENTIAL INC COM STK USD0.01 | $8,848 | $12,023 |
| VERISIGN INC COM | $5,884 | $58,777 |
| VERIZON COMMUNICATIONS COM | $221,068 | $285,169 |
| VERRA MOBILITY CORP | $28,146 | $38,761 |
| VERTEX PHARMACEUTICALS INC COM | $31,627 | $222,693 |
| VESTIS CORP COM | $24,617 | $20,879 |
| VIASAT INC COM | $13,642 | $7,259 |
| VIATRIS INC | $26,637 | $38,035 |
| VIAVI SOLUTIONS INC COM NPV | $15,934 | $27,048 |
| VICTORIAS SECRET & CO COM | $17,708 | $35,704 |
| VIR BIOTECHNOLOGY INC COM | $10,764 | $8,280 |
| VIRTU FINL INC CL A CL A | $16,411 | $25,975 |
| VIRTUS INVT PARTNERS INC COM | $4,267 | $11,911 |
| VISA INC COM CL A STK | $66,482 | $1,038,823 |
| VISHAY INTERTECHNOLOGY INC COM STK | $15,702 | $15,737 |
| VISTRA CORP COM USD0.01 | $47,307 | $70,314 |
| VITAL ENERGY INC COM USD0.01(POST REV SPLIT) | $1,608 | $5,318 |
| VULCAN MATERIALS CO COM | $11,364 | $90,031 |
| WABASH NATL CORP COM | $5,705 | $7,092 |
| WABTEC CORP COM | $18,222 | $69,580 |
| WAFD INC COM STK USD1 | $25,500 | $29,145 |
| WALGREENS BOOTS ALLIANCE INC COM | $19,640 | $15,917 |
| WALKER & DUNLOP INC COM . | $12,842 | $38,592 |
| WALMART INC COM | $106,185 | $569,295 |
| WALT DISNEY CO | $100,533 | $475,130 |
| WARNER BROS DISCOVERY INC | $55,992 | $56,148 |
| WARRIOR MET COAL INC COM | $7,309 | $23,106 |
| WASTE CONNECTIONS INC COM | $26,130 | $51,131 |
| WASTE MGMT INC DEL COM STK | $21,173 | $137,217 |
| WATERS CORP COM | $14,140 | $85,325 |
| WD 40 CO COM STK | $8,132 | $39,314 |
| WEC ENERGY GROUP INC COM | $22,741 | $90,655 |
| WELLS FARGO & CO NEW COM STK | $71,837 | $200,114 |
| WELLTOWER INC COM REIT | $19,502 | $61,755 |
| WERNER ENTERPRISES INC COM | $16,350 | $16,272 |
| WESTAMERICA BANCORPORATION COM | $6,997 | $8,499 |
| WESTN DIGITAL CORP COM | $16,574 | $37,090 |
| WEYERHAEUSER CO COM | $25,191 | $41,296 |
| WHEATON PRECIOUS METALS CORP COM | $24,007 | $61,639 |
| WHITESTONE REIT COMMON SHARES | $5,397 | $7,623 |
| WILEY JOHN & SONS INC CL A | $14,226 | $18,533 |
| WILLIAMS CO INC COM | $42,320 | $135,029 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | $4,416 | $11,903 |
| WINNEBAGO INDS INC COM | $1,745 | $11,754 |
| WISDOM TREE INC | $6,244 | $25,295 |
| WK KELLOGG CO COM | $10,285 | $15,238 |
| WOLFSPEED INC COM USD0.00125 | $15,588 | $10,390 |
| WOLVERINE WORLD WIDE INC COM | $10,204 | $23,132 |
| WORLD ACCEP CORP S C NEW COM | $1,287 | $4,273 |
| WORLD KINECT CORPORATION COM USD0.01 | $16,046 | $20,715 |
| WORTHINGTON ENTERPRISES INC | $13,198 | $13,116 |
| WORTHINGTON STL INC COMMON STOCK | $5,037 | $5,728 |
| WSFS FINANCIAL CORP COM | $21,071 | $28,318 |
| WYNN RESORTS LTD COM | $14,822 | $19,041 |
| X FINL SPONSORED ADS NEW | $1,123 | $1,291 |
| XCEL ENERGY INC COM | $34,358 | $99,660 |
| XENCOR INC COM | $14,725 | $15,190 |
| XENIA HOTELS & RESORTS INC COM | $16,752 | $27,209 |
| XEROX HLDGS CORP COM NEW COM NEW | $3,729 | $2,192 |
| XPEL INC COM | $471 | $399 |
| XYLEM INC COM | $14,425 | $67,292 |
| YATSEN HLDG LTD ADR NEW | $992 | $1,170 |
| YELP INC COM | $18,920 | $26,393 |
| YUM BRANDS INC COM | $11,727 | $63,458 |
| ZEBRA TECHNOLOGIES CORP CL A | $24,603 | $48,278 |
| ZHIHU INC SPONSORED ADR NEW | $1,400 | $1,211 |
| ZIFF DAVIS INC COM USD0.001 | $19,564 | $24,127 |
| ZIMMER BIOMET HLDGS INC COM | $17,315 | $38,027 |
| ZOETIS INC COM USD0.01 CL 'A' | $25,675 | $176,616 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $37,257 | $38,270 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $76,388,289 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,915,506 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MLP BROOKFIELD INVTS CORP BROOKFIELD INFRASTRUCTURE LTD PART | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $25,495 | BookValueAmt |
| EOYFMV | $23,906 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Furniture | $77,748 | $74,291 | $3,457 |
| Office Furniture | $37,576 | $34,235 | $3,341 |
| Office Furniture | $14,500 | $11,762 | $2,738 |
| Office Furniture | $78,168 | $54,282 | $23,886 |
| Office Furniture | $51,545 | $33,217 | $18,328 |
| Fire systems | $23,460 | $13,685 | $9,775 |
| A/C chiller and pump | $66,670 | $37,782 | $28,888 |
| A/C dehumidifier | $16,080 | $8,666 | $7,414 |
| Condensers | $13,860 | $7,469 | $6,391 |
| A/C unit | $56,740 | $24,589 | $32,151 |
| New Chiller Tie-In | $3,250 | $1,356 | $1,894 |
| Mahogany pull out | $215 | $77 | $138 |
| Credenza | $6,132 | $2,147 | $3,985 |
| Wall Damper | $1,230 | $416 | $814 |
| A/C dehumidifier | $15,580 | $5,108 | $10,472 |
| 4545 (Land) | $9,870,491 | $0 | $9,870,491 |
| 4545 (Construction in Process - Building) | $49,215,867 | $0 | $49,215,867 |
| 4545 (Land Improvements) | $1,364,632 | $0 | $1,364,632 |
| Office Chair | $300 | $60 | $240 |
| Supplies - Refrigerator | $420 | $67 | $353 |
| 4501 (Land) | $10,493,122 | $0 | $10,493,122 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $13,688 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Archive Collection (Purchased Items) | $71,963 | $165,871 | $1,565,462 |
| Pending Trades (Net) | -$61,355 | ||
| Currency | -$315 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Grants Payable | Desc |
| Amt | $268,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Building Costs not Capitalized | $688,311 | $0 | $0 |
| Insurance | $23,591 | $0 | $4,095 |
| Dues & Subscriptions | $46,220 | $0 | $0 |
| Supplies | $8,347 | $0 | $2,109 |
| Miscellaneous | $18,732 | $0 | $0 |
| Information Technology | $9,751 | $0 | $0 |
| Training & Courses | $11,043 | $0 | $0 |
| Grant Management System | $32,235 | $0 | $32,235 |
| Shipping | $573 | $0 | $573 |
| Catering Expense | $2,617 | $0 | $0 |
| Repairs & Maintenance | $8,175 | $0 | $6,980 |
| Software Maintenance | $23,766 | $0 | $23,766 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $2,406 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,406 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $556,848 | $556,848 | $0 |
| Photographic and Digital Reproduction Services | $284,678 | $0 | $284,678 |
| Temporary Staffing | $31,610 | $0 | $0 |
| IT Services | $2,760 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $97,256 | $97,256 | $0 |
| Excise & Property Taxes | $617,098 | $0 | $0 |
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