NEXTFIFTY INITIATIVE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NEXTFIFTY INITIATIVE (EIN 26-2700185)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-14
- IRS object ID
- 202612579349100776
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-14T13:43:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 16TH STREET SUITE 1700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262700185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEXTFIFTY INITIATIVE | BusinessNameLine1Txt |
| Business Name Line2 | D/B/A NEXT50 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEXT | BusinessNameControlTxt |
| Phone | 3035471800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 S COLORADO BLVD TOWER 1 5500 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 802227900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER KALDES | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3035471800 | PhoneNum |
| Signature | 2026-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | QING SU | PreparerPersonNm |
| PTIN | P01986343 | PTIN |
| Phone | 3036981883 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $290,591,572 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,891,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,891,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,705,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,614,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,705,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,636,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,634,994 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $463,201 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $802,342 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,278,873 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $847,015 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $278,935 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $363,310 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,033 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,033 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,009,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $742,167 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $267,503 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,985 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $204,882 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $173,919 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $119,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $162,435 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Dsbrs Chrtbl | $63 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,205 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,699,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $789,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,837,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,961,857 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,673,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,661,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $789,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,511,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,975,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,845,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,378 | CashBOYAmt |
| Cash EOY | $903,188 | CashEOYAmt |
| Cash EOYFMV | $903,188 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,687,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,425,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,425,508 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,325 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,719 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,325 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,325 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $57,323 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $103,896 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $103,896 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $21,790,228 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,111,667 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,111,667 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $143,705,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $171,650,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $171,650,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,260,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,856,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,856,493 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,459,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,438,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,438,711 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $249,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $140,110 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $147,975 | LandBOYAmt |
| Land EOY | $108,989 | LandEOYAmt |
| Land EOYFMV | $108,989 | LandEOYFMVAmt |
| Other Assets BOY | $644,116 | OtherAssetsBOYAmt |
| Other Assets EOY | $944,685 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $944,685 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $263,849,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,591,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $290,591,572 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,896 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,720 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,184,210 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,512,733 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $717,873 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $627,357 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,968,979 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,178,810 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $259,880,829 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $279,412,762 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $259,880,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $279,412,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $263,849,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,591,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $259,880,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,975,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,556,914 | OtherIncreasesAmt |
| Subtotal | $279,412,762 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $279,412,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED STOCK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $437,614,794 | GrossSalesPriceAmt |
| Cost Or Other Basis | $411,909,321 | CostOrOtherBasisAmt |
| Gain Or Loss | $25,705,473 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $25,705,473 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,705,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $400,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $400,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $400,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $310,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $357,564 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43,386 | TaxDueAmt |
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 | CO | 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.NEXT50INITIATIVE.ORG | WebsiteAddressTxt |
| Individual With Books | TRACY LANGWORTHY | IndividualWithBooksNm |
| Phone | 3035471800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 S COLORADO BLVD TOWER 1 SUITE | AddressLine1Txt |
| Address Line2 | 5500 | AddressLine2Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER KALDES | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | PRESIDENT & CEO | 40.00 | $414,729 | $48,472 | $0 |
| KRISTINE BURROWS | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | CHAIR | 1.00 | $0 | $0 | $0 |
| SEKHAR PALADUGU | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ERIC KUHN | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | SECRETARY | 4.00 | $0 | $0 | $0 |
| KEN TAYLOR | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TREASURER | 1.00 | $0 | $0 | $0 |
| CYNTHIA BANKS | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BOB BLANCATO | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WENDI BURKHARDT | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARCO CHAYET | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VATSALA KAPUR | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EDWIN WALKER | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER WALL | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| TIFFANY M WELCH | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | VICE PRESIDENT, STRA | 40.00 | $194,357 | $31,103 | $0 |
| JILLIAN KELLY | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | VICE PRESIDENT, IMPA | 40.00 | $193,255 | $30,337 | $0 |
| SYDNEY GRACE BYER | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | DIRECTOR, ADVOCACY & | 40.00 | $125,843 | $21,703 | $0 |
| KATHERINE PLOMER | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | COMMUNITY IMPACT MAN | 40.00 | $108,402 | $31,396 | $0 |
| DE ANDRA SHARP | |||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | 5500 | DENVER | CO | 80222 | SENIOR COMMUNITY IMP | 40.00 | $127,701 | $11,665 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | |||||
| 200 WEST ST | NEW YORK | NY | 10282 | INVESTMENT ADVISORY | $445,361 |
| GOLDMAN SACHS & CO LLC | |||||
| 2001 ROSS AVE STE 2800 | DALLAS | TX | 75201 | INVESTMENT ADVISORY | $222,379 |
| AGE1 FUND I LP | |||||
| 2443 FILLMORE ST 380-4690 | SAN FRANCISCO | CA | 94115 | INVESTMENT MANAGEMENT | $65,047 |
| RUBINBROWN LLP | |||||
| 7676 FORSYTH BLVD STE 2100 | ST LOUIS | MO | 63105 | AUDIT, TAX, & BUSINESS CONSULTANTS | $52,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $263,802,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,622,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $268,425,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $268,425,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,026,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $264,398,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,219,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,219,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $400,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $400,950 | TotalTaxAmt |
| Distributable Before Adj | $12,818,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,818,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,818,982 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,511,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,511,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,818,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,640,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,511,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,640,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,870,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,948,638 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALL GRANT APPLICATIONS SHOULD BE CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AT WWWNEXTFIFTYINITIATIVEORG | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3035471800 | RecipientPhoneNum |
| Recipient Email Address | INFO@NEXT50FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE SEE TO WWW.NEXT50FOUNDATION.ORG FOR DETAILS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NEXTFIFTY INITIATIVE WILL HAVE TWO GRANT APPLICATION CYCLES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE TO WWW.NEXT50FOUNDATION.ORG FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 BRAINS NEURO AI INC | |||||||
| 490 LAKE PARK AVE 10890 | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $5,000 |
| A LITTLE HELP | |||||||
| 2755 SOUTH LOCUST ST STE 220 | DENVER | CO | 80222 | N/A | PC | GENERAL SUPPORT | $65,000 |
| AGEWELL MIDDLE TENNESSEECOUNCIL ON AGING OF GREATER NASHVILLE | |||||||
| PO BOX 158309 | NASHVILLE | TN | 37215 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ALL POINTS TRANSIT INC | |||||||
| PO BOX 1416 | MONTROSE | CO | 814021416 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ALMOST HOME INC | |||||||
| 22 S 4TH AVE STE 102 | BRIGHTON | CO | 80601 | N/A | PC | GENERAL SUPPORT | $200,000 |
| ALZHEIMERS GREATER LOS ANGELES | |||||||
| 2922 CRENSHAW BLVD STE 125 | LOS ANGELES | CA | 90016 | N/A | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | |||||||
| 321 N CLARK ST 20TH FLOOR | CHICAGO | IL | 60654 | N/A | PC | GENERAL SUPPORT | $60,000 |
| AMERICAN SOCIETY ON AGING | |||||||
| 605 MARKET ST STE 1111 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $10,000 |
| APPALACHIAN VOICES | |||||||
| 164 DEPOT ST | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $150,000 |
| BOULDER COMMUNITY HOUSING CORPORATION INC | |||||||
| PO BOX 471 | BOULDER | CO | 80306 | N/A | PC | GENERAL SUPPORT | $40,000 |
| CALIFORNIA HEALTH REPORTTIDES CENTER | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $150,000 |
| CANON CITY GOLDEN AGE COUNCIL INC | |||||||
| 728 MAIN ST | CANON CITY | CO | 81212 | N/A | PC | GENERAL SUPPORT | $34,000 |
| CARE FUNDROCKEFELLER PHILANTHROPY ADVISOR | |||||||
| 30 ROCKEFELLER PLAZA STE 5600 | NEW YORK | NY | 10112 | N/A | PC | GENERAL SUPPORT | $100,000 |
| CAREGIVER CONNECTIONS | |||||||
| PO BOX 9727 | AVON | CO | 81620 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CARING ACROSS GENERATIONS | |||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | |||||||
| 50 BROADWAY STE 1604 | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $150,000 |
| CENTER FOR PEOPLE WITH DISABILITIES | |||||||
| 1675 RANGE ST | BOULDER | CO | 80301 | N/A | PC | GENERAL SUPPORT | $80,000 |
| CITY AND COUNTY OF DENVERMAYOR'S OFFICE | |||||||
| 201 W COLFAX AVE DEPT 602 | DENVER | CO | 80202 | N/A | GOV | GENERAL SUPPORT | $2,500 |
| COAL CREEK MEALS ON WHEELS | |||||||
| 455 N BURLINGTON AVE | LAFAYETTE | CO | 80026 | N/A | PC | GENERAL SUPPORT | $50,000 |
| COLORADO ALLIANCE FOR CAREGIVING YOUTH | |||||||
| 820 S MONACO PKWY 342 | DENVER | CO | 80224 | N/A | PC | GENERAL SUPPORT | $50,000 |
| COLORADO BLACK HEALTH COLLABORATIVE | |||||||
| 4163 NORTH BLVD | BATON ROUGE | LA | 70806 | N/A | PC | GENERAL SUPPORT | $5,000 |
| COLORADO COALITION FOR THE HOMELESS | |||||||
| 2111 CHAMPA ST | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $5,000 |
| COLORADO CONSUMER HEALTH INITIATIVE | |||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $98,545 |
| COLORADO DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT | |||||||
| 4300 CHERRY CREEK DR SOUTH | DENVER | CO | 80246 | N/A | GOV | GENERAL SUPPORT | $250,000 |
| COLORADO GERONTOLOGICAL SOCIETY | |||||||
| 1129 N PENNSYLVANIA ST | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $149,650 |
| COLORADO WOMEN'S CHAMBER OF COMMERCE | |||||||
| 865 ALBION ST STE 250 | DENVER | CO | 80220 | N/A | PC | GENERAL SUPPORT | $500 |
| COMMUN DENVER INC | |||||||
| 1114 W 7TH AVE 215 | DENVER | CO | 80204 | N/A | PC | GENERAL SUPPORT | $85,284 |
| COMMUNITY RESOURCE CENTER | |||||||
| 789 SHERMAN ST STE 210 | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CONECTORAS DE MONTBELLOLATINO COMMUNITY FOUNDATION OF COLORADO | |||||||
| 2250 S ONEIDA ST STE 102 | DENVER | CO | 80224 | N/A | PC | GENERAL SUPPORT | $37,500 |
| CONSUMER TECHNOLOGY ASSOCIATION FOUNDATION | |||||||
| 1919 S EADS ST | ARLINGTON | VA | 22202 | N/A | PC | GENERAL SUPPORT | $75,000 |
| DEMENTIA TOGETHER | |||||||
| 4025 AUTOMATION WAY STE F2 | FORT COLLINS | CO | 80525 | N/A | PC | GENERAL SUPPORT | $13,500 |
| DENVER FILM SOCIETY | |||||||
| 2516 E COLFAX AVE | DENVER | CO | 80206 | N/A | PC | GENERAL SUPPORT | $50,000 |
| DENVER INDIAN CENTER | |||||||
| 4407 MORRISON RD | DENVER | CO | 80219 | N/A | PC | GENERAL SUPPORT | $150,000 |
| DENVER INNER CITY PARISH | |||||||
| 1212 MARIPOSA ST | DENVER | CO | 80204 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EATON SENIOR COMMUNITIES FOUNDATION | |||||||
| 333 S EATON ST | LAKEWOOD | CO | 80226 | N/A | PC | GENERAL SUPPORT | $29,880 |
| ENERGY RESOURCE CENTER | |||||||
| 540 E CIMARRON ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL SUPPORT | $150,000 |
| FAMILY CAREGIVER CENTER OF NEW MEXICO | |||||||
| PO BOX 36735 | ALBUQUERQUE | NM | 87176 | N/A | PC | GENERAL SUPPORT | $35,000 |
| FOUNTAIN VALLEY SENIOR CENTER | |||||||
| 5745 SOUTHMOOR DR | FOUNTAIN | CO | 80817 | N/A | PC | GENERAL SUPPORT | $8,829 |
| GAY LESBIAN BISEXUAL & TRANSGENDER (THE CENTER) | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PC | GENERAL SUPPORT | $75,000 |
| GEENA DAVIS INSTITUTE ON GENDER IN MEDIA | |||||||
| 578 WASHINGTON BLVD 672 | MARINA DEL REY | CA | 90292 | N/A | PC | GENERAL SUPPORT | $134,600 |
| GENPRIDE | |||||||
| 1521 BROADWAY STE A | SEATTLE | WA | 98122 | N/A | PC | GENERAL SUPPORT | $115,000 |
| GOODNATION FOUNDATIONSTACKWELL | |||||||
| 16100 SUMMER ST STE 1600 | BOSTON | MA | 02210 | N/A | PC | GENERAL SUPPORT | $150,000 |
| GRAND COUNTY RURAL HEALTH NETWORK | |||||||
| PO BOX 95 | HOT SULPHUR SPRINGS | CO | 80451 | N/A | PC | GENERAL SUPPORT | $150,000 |
| GRANTMAKERS IN AGING | |||||||
| 2001 JEFFERSON DAVIS HWY STE 1011 | ARLINGTON | VA | 22202 | N/A | PC | GENERAL SUPPORT | $260,000 |
| GRATITUDE CARE SERVICES INC | |||||||
| 18791 E HAMILTON DR | AURORA | CO | 80013 | N/A | PC | GENERAL SUPPORT | $50,000 |
| GREATER PURPOSE MEDIADENVER FILM | |||||||
| 2516 E COLFAX AVE | DENVER | CO | 80206 | N/A | PC | GENERAL SUPPORT | $50,000 |
| GUNNISON COUNTY DEPARTMENT OF HEALTH | |||||||
| 220 N PINE ST | GUNNISON | CO | 81230 | N/A | GOV | GENERAL SUPPORT | $20,000 |
| HARLEYS HOPE FOUNDATION | |||||||
| 13455 HIGHLINE DR | COLORADO SPRINGS | CO | 80908 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HAWAII PUBLIC HEALTH INSTITUTE | |||||||
| 707 RICHARDS ST STE 300 | HONOLULU | HI | 96813 | N/A | PC | GENERAL SUPPORT | $101,385 |
| HELPAGE USA INC | |||||||
| 1730 M ST NW STE 1000 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HISTORY COLORADO | |||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $75,000 |
| HISTORY COLORADOSTATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUS | |||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HIV CARE LINK | |||||||
| PO BOX 36223 | DENVER | CO | 80227 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HOMEWARD ALLIANCE | |||||||
| 823 GRAND AVE STE 300 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | GENERAL SUPPORT | $62,500 |
| HOPE RENOVATIONS | |||||||
| 3 BOLIN HEIGHTS | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL SUPPORT | $180,000 |
| HOPEWELL FUND1COMMUNITY | |||||||
| 1601 VINE ST | LOS ANGELES | CA | 90028 | N/A | PC | GENERAL SUPPORT | $15,000 |
| HOSPICE OF THE VALLEY INC | |||||||
| 823 GRAND AVE STE 300 | GLENWOOD SRINGS | CO | 81601 | N/A | PC | GENERAL SUPPORT | $25,000 |
| HOUSING AUTHORITY OF THE TOWN OF DEER TRAIL | |||||||
| PO BOX 9 | DEER TRAIL | CO | 80105 | N/A | GOV | GENERAL SUPPORT | $21,000 |
| HUNGER FREE COLORADO | |||||||
| 1355 S COLORADO BLVD STE 201 | DENVER | CO | 80222 | N/A | PC | GENERAL SUPPORT | $35,126 |
| INDIA HOME IN | |||||||
| 17836 WEXFORD TERRACE STE 2C | JAMAICA ESTATES | NY | 11432 | N/A | PC | GENERAL SUPPORT | $141,400 |
| INTERFAITH WORKS OF CENTRAL NEW YORK INC | |||||||
| 1010 JAMES ST | SYRACUSE | NY | 13203 | N/A | PC | GENERAL SUPPORT | $125,148 |
| ITNAMERICA | |||||||
| 90 BRIDGE ST STE 210 | WESTBROOK | ME | 04092 | N/A | PC | GENERAL SUPPORT | $150,000 |
| JACKSON COUNTY COUNCIL ON AGING | |||||||
| PO BOX 861 | WALDEN | CO | 80480 | N/A | PC | GENERAL SUPPORT | $3,000 |
| JANNUS INC | |||||||
| 3501 W ELDER ST STE 104 | BOISE | ID | 83705 | N/A | PC | GENERAL SUPPORT | $80,000 |
| JUSTICE AND MERCY LEGAL AID CENTER | |||||||
| 5400 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | GENERAL SUPPORT | $212,500 |
| KAVOD SENIOR LIFE | |||||||
| 22 S ADAMS ST | DENVER | CO | 80209 | N/A | PC | GENERAL SUPPORT | $139,299 |
| LA ALIANZA HISPANA INC | |||||||
| 1000 MASSACHUSETTS AVE STE 101 | BOSTON | MA | 02118 | N/A | PC | GENERAL SUPPORT | $100,000 |
| LEADINGAGE | |||||||
| 2519 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $100,100 |
| LOVING BEYOND UNDERSTANDING | |||||||
| 1000 N 9TH ST STE 37 | GRAND JUNCTION | CO | 81501 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MEALS ON WHEELS INC FOR LOVELAND AND BERTHOUD COLORADO | |||||||
| 437 N GARFIELD AVE | LOVELAND | CO | 80837 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MEMORY CARE ALLIANCE OF NEW MEXICO | |||||||
| 1541 S ST FRANCIS DR | SANTA FE | NM | 87505 | N/A | PC | GENERAL SUPPORT | $30,000 |
| MI CASA RESOURCE CENTER | |||||||
| 345 S GROVE ST | DENVER | CO | 80219 | N/A | PC | GENERAL SUPPORT | $75,000 |
| MILKEN INSTITUTE | |||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL SUPPORT | $150,000 |
| MONTESSORI INTERGENERATIONAL LEARNING COMMUNITIES | |||||||
| 2600 KEARNEY ST | DENVER | CO | 80207 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MOUNT EVANS HOME HEALTH CARE & HOSPICE | |||||||
| 3081 BERGEN PEAK DR | EVERGREEN | CO | 80439 | N/A | PC | GENERAL SUPPORT | $75,000 |
| MOUNTAIN RESOURCE CENTER | |||||||
| PO BOX 425 | CONIFER | CO | 80433 | N/A | PC | GENERAL SUPPORT | $122,902 |
| MULTICULTURAL AIDS COALITION INC | |||||||
| 9 PALMER ST | ROXBURY | MA | 02119 | N/A | PC | GENERAL SUPPORT | $125,000 |
| NATIONAL ACADEMY OF SOCIAL INSURANCE | |||||||
| 1441 L ST NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $150,000 |
| NEVADA SENIOR SERVICES | |||||||
| 901 N JONES BLVD | LAS VEGAS | NV | 89108 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NORTH 40 MOUNTAIN ALLIANCE INC | |||||||
| PO BOX 123 71 FIREHOUSE LN | RED FEATHER LAKES | CO | 80545 | N/A | PC | GENERAL SUPPORT | $50,000 |
| NORTH FORK SENIOR CONNECTIONS | |||||||
| PO BOX 1738 | PAONIA | CO | 81428 | N/A | PC | GENERAL SUPPORT | $32,550 |
| NORTHEASTERN JUNIOR COLLEGE FOUNDATION | |||||||
| 100 COLLEGE AVE | STERLING | CO | 80751 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NORTHWEST COLORADO CENTER FOR INDEPENDENCE | |||||||
| 1855 SHIELD DR UNIT 300 | STEAMBOAT SPRINGS | CO | 80487 | N/A | PC | GENERAL SUPPORT | $62,500 |
| OAKWOOD CREATIVE CARE INC | |||||||
| 6915 E MAIN ST | MESA | AZ | 85207 | N/A | PC | GENERAL SUPPORT | $50,000 |
| OFFICE OF THE FUTURE OF WORKCOLORADO DEPARTMENT OF LABOR & EMPLOYMENT | |||||||
| 1575 SHERMAN ST | DENVER | CO | 80203 | N/A | GOV | GENERAL SUPPORT | $132,385 |
| OTERO COUNTY HEALTH DEPARTMENT | |||||||
| 13 W 3RD ST ROOM 111 | LA JUNTA | CO | 81050 | N/A | GOV | GENERAL SUPPORT | $50,000 |
| OTERO COUNTYYEEHAW | |||||||
| 13 W 3RD ST ROOM 111 | LA JUNTA | CO | 81050 | N/A | GOV | GENERAL SUPPORT | $5,000 |
| PARA TI MUJERLATINO COALITION FOR COMMUNITY LEADERSHIP | |||||||
| 150 SHERIDAN BLVD 200 | DENVER | CO | 80226 | N/A | PC | GENERAL SUPPORT | $100,000 |
| PHILANTHROPY COLORADO | |||||||
| 2900 WELTON ST STE 250 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PRAIRIE FAMILY CENTER | |||||||
| 1040 ROSE AVE | BURLINGTON | CO | 80807 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PROJECT GUARDIANSHIP INC | |||||||
| 45 MAIN ST STE 302 | BROOKLYN | NY | 11202 | N/A | PC | GENERAL SUPPORT | $75,000 |
| QUALIFIED LISTENERS CORP | |||||||
| PO BOX 563 | DACONO | CO | 80514 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ROCKY MOUNTAIN EMPLOYEE OWNERSHIP CENTER | |||||||
| 3000 LAWRENCE ST 21 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $250,000 |
| ROCKY MOUNTAIN EQUALITY | |||||||
| PO BOX 1018 | BOULDER | CO | 80306 | N/A | PC | GENERAL SUPPORT | $62,500 |
| ROCKY MOUNTAIN PUBLIC MEDIA | |||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ROCKY MOUNTAIN WELCOME CENTER | |||||||
| 10760 E ILIFF AVE | AURORA | CO | 80014 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAGE | |||||||
| 305 7TH AVE 15TH FLOOR | NEW YORK | NY | 01001 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAGEDIVERSE ELDERS | |||||||
| 305 7TH AVE 15TH FLOOR | NEW YORK | NY | 01001 | N/A | PC | GENERAL SUPPORT | $62,500 |
| SALIDA SENIOR DAY CARE CENTER | |||||||
| 348 G STREETS | SALIDA | CO | 81155 | N/A | PC | GENERAL SUPPORT | $5,400 |
| SAN FRANCISCO VILLAGE | |||||||
| 3220 FULTON ST | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SENIOR RESOURCE DEVELOPMENT AGENCY | |||||||
| 230 N UNION AVE | PUEBLO | CO | 81003 | N/A | PC | GENERAL SUPPORT | $85,000 |
| SENIOR RESOURCE SERVICES60 RIDE | |||||||
| 800 8TH AVE STE 229 | GREELEY | CO | 80631 | N/A | PC | GENERAL SUPPORT | $144,000 |
| SENIOR SOCIAL CENTER | |||||||
| 775 YAMPA AVE STE 101 | CRAIG | CO | 81625 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SENIOR SUPPORT SERVICES | |||||||
| 846 E 18TH AVE | DENVER | CO | 80218 | N/A | PC | GENERAL SUPPORT | $61,000 |
| SERIESFEST | |||||||
| 550 WEWATTA ST STE 820 | DENVER | CO | 80202 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SESAME 3G | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SOUTHEAST ASIA RESOURCE ACTION CENTER | |||||||
| 1628 16TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $75,000 |
| SPRING INSTITUTE FOR INTERCULTURAL LEARNING | |||||||
| 1373 GRANT ST | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $62,500 |
| SPRINGS RESCUE MISSION | |||||||
| 5 WEST LAS VEGAS ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL SUPPORT | $136,000 |
| SUMMIT COMMUNITY CARE CLINIC INCELEVATED COMMUNITY HEALTH | |||||||
| PO BOX 4337 | FRISCO | CO | 80443 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SUN VALLEY COMMUNITY CENTER | |||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | N/A | PC | GENERAL SUPPORT | $40,000 |
| THE BELL POLICY CENTER | |||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $170,800 |
| THE CENTER ON COLFAX | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE JUSTICE CENTERPIKES PEAK JUSTICE AND PRO BONO CENTER | |||||||
| 24 S WEBER ST STE 135 | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL SUPPORT | $3,000 |
| THE LEARNING COUNCIL | |||||||
| 318 ORCHARD AVE PO BOX 1744 | PAONIA | CO | 81428 | N/A | PC | GENERAL SUPPORT | $8,611 |
| THE SAVINGS COLLABORATIVE | |||||||
| 959 CEDAR CREEK | CARBONDALE | CO | 81623 | N/A | PC | GENERAL SUPPORT | $62,500 |
| THE SENIOR CONNECTION | |||||||
| 330 SW CUTOFF STE 203 | WORCESTER | MA | 01604 | N/A | PC | GENERAL SUPPORT | $105,000 |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER | |||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | N/A | GOV | GENERAL SUPPORT | $74,659 |
| THINK 360 ARTS FOR LEARNING | |||||||
| 3327 BRIGHTON BLVD | DENVER | CO | 80216 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TRAILHEAD INSTITUTEELEVATEDENVER | |||||||
| 1000 S LOWELL BLVD | DENVER | CO | 80222 | N/A | PC | GENERAL SUPPORT | $1,500 |
| TREEHOUSE FOUNDATION | |||||||
| ONE TREEHOUSE CIR | EASTHAMPTON | MA | 01027 | N/A | PC | GENERAL SUPPORT | $165,000 |
| UNIVERSITY OF COLORADO DENVER | |||||||
| GRANTS AND CONTRACTS MAIL STOP F428 | AURORA | CO | 80045 | N/A | GOV | GENERAL SUPPORT | $126,186 |
| UNIVERSITY OF MASSACHUSETTS BOSTON | |||||||
| 100 MORRISSEY BLVD | BOSTON | MA | 02125 | N/A | GOV | GENERAL SUPPORT | $122,596 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84116 | N/A | GOV | GENERAL SUPPORT | $68,500 |
| USAGING | |||||||
| 1100 NEW JERSEY AVE SE STE 350 | ARLINGTON | DC | 20003 | N/A | PC | GENERAL SUPPORT | $87,325 |
| VETERANSPLUSCOORDINATED ASSISTANCE NETWORK | |||||||
| 6752 W GULF TO LAKE HWY STE 106 | CRYSTAL RIVER | FL | 34429 | N/A | PC | GENERAL SUPPORT | $50,000 |
| VILLAGE CAPITAL | |||||||
| 2460 PASEO VERDE PKWY STE 110 | HENDERSON | NV | 89074 | N/A | PC | GENERAL SUPPORT | $150,000 |
| VILLAGE EXCHANGE CENTER | |||||||
| 1609 HAVANA ST | AURORA | CO | 80010 | N/A | PC | GENERAL SUPPORT | $2,500 |
| VIVEWELLNESS | |||||||
| 1620 E 36TH AVE | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $150,000 |
| WALSH HEALTHCARE CENTER | |||||||
| 1100 NEW JERSEY AVE SE | WALSH | CO | 81090 | N/A | PC | GENERAL SUPPORT | $40,000 |
| WARM COOKIES OF THE REVOLUTION | |||||||
| 576 N GILPIN ST | DENVER | CO | 80218 | N/A | PC | GENERAL SUPPORT | $50,000 |
| WESTERN COLORADO ALLIANCE | |||||||
| PO BOX 1931 | GRAND JUNCTION | CO | 81505 | N/A | PC | GENERAL SUPPORT | $50,000 |
| WETA | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | GENERAL SUPPORT | $50,000 |
| WOODLAND PARK SENIOR ORGANIZATION | |||||||
| PO BOX 5813 | WOODLAND PARK | CO | 80866 | N/A | PC | GENERAL SUPPORT | $4,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,673,335 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL POINTS TRANSIT INC | ||||||||
| PO BOX 1416 | MONTROSE | CO | 814021416 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN SOCIETY ON AGING | ||||||||
| 605 MARKET ST STE 1111 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| BOULDER COMMUNITY HOUSING CORPORATION INC | ||||||||
| PO BOX 471 | BOULDER | CO | 80306 | N/A | PC | GENERAL SUPPORT | $73,000 | |
| CAREGIVER CONNECTIONS | ||||||||
| PO BOX 9727 | AVON | CO | 81620 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| COLORADO CONSUMER HEALTH INITIATIVE | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $101,456 | |
| COLORADO DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT | ||||||||
| 4300 CHERRY CREEK DR SOUTH | DENVER | CO | 80246 | N/A | GOV | GENERAL SUPPORT | $500,000 | |
| COLORADO GERONTOLOGICAL SOCIETY | ||||||||
| 1129 N PENNSYLVANIA ST | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $149,950 | |
| COMMUN DENVER INC | ||||||||
| 1114 W 7TH AVE 215 | DENVER | CO | 80204 | N/A | PC | GENERAL SUPPORT | $142,048 | |
| CONECTORAS DE MONTBELLOLATINO COMMUNITY FOUNDATION OF COLORADO | ||||||||
| 2250 S ONEIDA ST STE 102 | DENVER | CO | 80224 | N/A | PC | GENERAL SUPPORT | $37,500 | |
| DEMENTIA TOGETHER | ||||||||
| 4025 AUTOMATION WAY STE F2 | FORT COLLINS | CO | 80525 | N/A | PC | GENERAL SUPPORT | $22,500 | |
| EATON SENIOR COMMUNITIES FOUNDATION | ||||||||
| 333 S EATON ST | LAKEWOOD | CO | 80226 | N/A | PC | GENERAL SUPPORT | $40,380 | |
| FAMILY CAREGIVER CENTER OF NEW MEXICO | ||||||||
| PO BOX 36735 | ALBUQUERQUE | NM | 87176 | N/A | PC | GENERAL SUPPORT | $70,000 | |
| GAY ELDERS OF METRO DETROIT DBA MIGEN | ||||||||
| 290 W NINE MILE RD | FERNDALE | MI | 48220 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| GENPRIDE | ||||||||
| 1521 BROADWAY STE A | SEATTLE | WA | 98122 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| GOODNATION FOUNDATIONSTACKWELL | ||||||||
| 16100 SUMMER ST STE 1600 | BOSTON | MA | 02210 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| GRAND COUNTY RURAL HEALTH NETWORK | ||||||||
| PO BOX 95 | HOT SULPHUR SPRINGS | CO | 80451 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| HAWAII PUBLIC HEALTH INSTITUTE | ||||||||
| 707 RICHARDS ST STE 300 | HONOLULU | HI | 96813 | N/A | PC | GENERAL SUPPORT | $155,615 | |
| HOMEWARD ALLIANCE | ||||||||
| 823 GRAND AVE STE 300 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| HUNGER FREE COLORADO | ||||||||
| 1355 S COLORADO BLVD STE 201 | DENVER | CO | 80222 | N/A | PC | GENERAL SUPPORT | $78,574 | |
| INDIA HOME INC | ||||||||
| 17836 WEXFORD TERRACE STE 2C | JAMAICA ESTATES | NY | 11432 | N/A | PC | GENERAL SUPPORT | $58,600 | |
| JUSTICE AND MERCY LEGAL AID CENTER | ||||||||
| 5400 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| KAVOD SENIOR LIFE | ||||||||
| 22 S ADAMS ST | DENVER | CO | 80209 | N/A | PC | GENERAL SUPPORT | $118,404 | |
| LEVERAGE USA | ||||||||
| 2000 S COLORADO BLVD TOWER 1 STE | DENVER | CO | 802227900 | N/A | PC | GENERAL SUPPORT | $3,000,000 | 5500 |
| MAINE COUNCIL ON AGING | ||||||||
| 14 MAINE ST | BRUNSWICK | ME | 04011 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| MEMORY CARE ALLIANCE OF NEW MEXICO | ||||||||
| 1541 S ST FRANCIS DR | SANTA FE | NM | 87505 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| MILKEN INSTITUTE | ||||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| MOUNTAIN RESOURCE CENTER | ||||||||
| PO BOX 425 | CONIFER | CO | 80433 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| MULTICULTURAL AIDS COALITION INC | ||||||||
| 9 PALMER ST | ROXBURY | MA | 02119 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| NATIONAL ACADEMY OF SOCIAL INSURANCE | ||||||||
| 1441 L ST NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| NEW YORK CITY DEPARTMENT FOR THE AGING | ||||||||
| 2 LAFAYETTE ST 11TH FLOOR | NEW YORK | NY | 10007 | N/A | GOV | GENERAL SUPPORT | $246,075 | |
| NORTHEASTERN JUNIOR COLLEGE FOUNDATION | ||||||||
| 100 COLLEGE AVE | STERLING | CO | 80751 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NORTHWEST COLORADO CENTER FOR INDEPENDENCE | ||||||||
| 1855 SHIELD DR UNIT 300 | STEAMBOAT SPRINGS | CO | 80487 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| OKLAHOMA STATE UNIVERSITY | ||||||||
| 138 HUMAN SCIENCES | STILLWATER | OK | 740786112 | N/A | GOV | GENERAL SUPPORT | $83,488 | |
| PHILANTHROPY COLORADO | ||||||||
| 2900 WELTON ST STE 250 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PROJECT GUARDIANSHIP INC | ||||||||
| 45 MAIN ST STE 302 | BROOKLYN | NY | 11202 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| ROCKY MOUNTAIN EMPLOYEE OWNERSHIP CENTER | ||||||||
| 3000 LAWRENCE ST 21 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $500,000 | |
| ROCKY MOUNTAIN EQUALITY | ||||||||
| PO BOX 1018 | BOULDER | CO | 80306 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| ROCKY MOUNTAIN PUBLIC MEDIA | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SAGEDIVERSE ELDERS | ||||||||
| 305 7TH AVE 15TH FLOOR | NEW YORK | NY | 01001 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| SENIOR RESOURCE DEVELOPMENT AGENCY | ||||||||
| 230 N UNION AVE | PUEBLO | CO | 81003 | N/A | PC | GENERAL SUPPORT | $82,000 | |
| SENIOR SUPPORT SERVICES | ||||||||
| 846 E 18TH AVE | DENVER | CO | 80218 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| SPRING INSTITUTE FOR INTERCULTURAL LEARNING | ||||||||
| 1373 GRANT ST | DENVER | CO | 80203 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| SUN VALLEY COMMUNITY CENTER | ||||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SUNSHINE HOME SHARE COLORADO | ||||||||
| 3532 N FRANKLIN ST E2/E3 | DENVER | CO | 802053961 | N/A | PC | GENERAL SUPPORT | $291,320 | |
| THE SAVINGS COLLABORATIVE | ||||||||
| 959 CEDAR CREEK | CARBONDALE | CO | 81623 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| THE SENIOR CONNECTION | ||||||||
| 330 SW CUTOFF STE 203 | WORCESTER | MA | 01604 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER | ||||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | N/A | GOV | GENERAL SUPPORT | $75,121 | |
| TREEHOUSE FOUNDATION | ||||||||
| ONE TREEHOUSE CIR | EASTHAMPTON | MA | 01027 | N/A | PC | GENERAL SUPPORT | $330,000 | |
| UNIVERSITY OF MASSACHUSETTS BOSTON | ||||||||
| 100 MORRISSEY BLVD | BOSTON | MA | 02125 | N/A | GOV | GENERAL SUPPORT | $53,366 | |
| VIVEWELLNESS | ||||||||
| 1620 E 36TH AVE | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| WESTERN COLORADO ALLIANCE | ||||||||
| PO BOX 1931 | GRAND JUNCTION | CO | 81505 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WHOLESOME WAVE | ||||||||
| 777 CLEVELAND AVE SW STE 400 | ATLANTA | GA | 30315 | N/A | PC | GENERAL SUPPORT | $108,336 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,512,733 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,371 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,891,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,705,473 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Related Or Exempt Function Incm | $1,492 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,634,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,492 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,636,486 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS REVENUE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF COLORADO DENVER | |||||||||
| 1201 LARIMER ST | DENVER | CO | 80204 | 2025-12-01 | $126,186 | RESEARCH ROADSHOWS ENGAGE OLDER ADULTS IN RESEARCH TO ADVANCE HEALTH EQUITY | N/A | SEMI-ANNUAL REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. |
| OFFICE OF THE FUTURE OF WORKCOLORADO DEPARTMENT OF LABOR & EMPLOYMENT | |||||||||
| 1575 SHERMAN ST | DENVER | CO | 80203 | 2025-09-29 | $132,385 | FROM INSIGHT TO IMPACT: LAYING THE GROUNDWORK FOR INTERGENERATIONAL WORKFORCE INNOVATION | N/A | SEMI-ANNUAL REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER | |||||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | 2025-12-23 | $74,659 | DEVELOPING A BEHAVIORALLY-INFORMED AI ASSISTANT FOR OLDER ADULTS' FINANCIAL WELL-BEING | N/A | SEMI-ANNUAL REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. |
| UNIVERSITY OF MASSACHUSETTS BOSTON | |||||||||
| 100 MORRISSEY BLVD | BOSTON | MA | 02125 | 2025-12-23 | $122,596 | EXPANDING AGE INCLUSIVITY IN HIGHER ED TO INCREASE COMMUNITY IMPACT AND ACCESS FOR OLDER LEARNERS | N/A | SEMI-ANNUAL REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. |
| UNIVERSITY OF UTAH | |||||||||
| 201 PRESIDENTS CIR | SALT LAKE CITY | UT | 84116 | 2025-08-11 | $68,500 | SORENSON IMPACT INSTITUTE | N/A | SEMI-ANNUAL REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. |
| CONSUMER TECHNOLOGY ASSOCIATION FOUNDATION | |||||||||
| 1919 S EADS ST | ARLINGTON | VA | 22202 | 2025-10-17 | $75,000 | CES 2026 | N/A | SEMI-ANNUAL REPORTS ISSUED | REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (258 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAP INC | $108,434 | $108,434 |
| AERCAP IRELAND CAPITAL DESIGNA 3.4% 10/29/2033 USD SR LIEN AERCAP GLOBAL AVI | $144,452 | $144,452 |
| ALEXANDRIA REAL ESTATE EQUITIE 1.875% 02/01/2033 | $81,893 | $81,893 |
| AMCOR GROUP FIN 5.45% 05/23/2029 | $55,822 | $55,822 |
| AMERN CR ACCEP RECEIVABLES TR 2025-2 | $100,990 | $100,990 |
| AMERN EXPRESS CO | $194,773 | $194,773 |
| AMERN TOWER CORP | $154,282 | $154,282 |
| AMGEN INC. 5.25% 03/02/2030 SR LIEN | $176,328 | $176,328 |
| AMSR TR 2025-SFR1 CL C | $146,540 | $146,540 |
| ANCHOR MTG TR 2025-RTL1 2025-RTL1 CL | $100,529 | $100,529 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $85,443 | $85,443 |
| AT&T INC. SR NTS 5.4% 02/15/2034 | $88,133 | $88,133 |
| AUTOZONE INC | $109,522 | $109,522 |
| AVIS BUDGET RENT CAR FDG AESOP LLC | $100,648 | $100,648 |
| AVIS BUDGET RENT CAR FDG AESOP LLC | $206,216 | $206,216 |
| AVIS BUDGET RENT CAR FDG AESOP LLC | $102,461 | $102,461 |
| BALTIMORE GAS & ELEC | $129,364 | $129,364 |
| BANK OF AMERICA CORP | $139,091 | $139,091 |
| B.A.T. CAPITAL CORPORATION 4.906% 04/02/2030 USD SR LIEN | $86,820 | $86,820 |
| B.A.T. CAPITAL CORPORATION 6.0% 02/20/2034 | $85,657 | $85,657 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 | $472,325 | $472,325 |
| BANK OF AMERICA CORPORATION SR NTS VAR RT 09/15/2034 | $160,073 | $160,073 |
| BANK OF MONTREAL | $86,610 | $86,610 |
| BANK OF NOVA SCOTIA | $86,633 | $86,633 |
| BANK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2029 | $132,715 | $132,715 |
| BANK OF NY MELLON CORP | $101,951 | $101,951 |
| BARCLAYS PLC HYBRID 11/24/2027 USD SR LIEN CPN 11/24/21 2.279% | $196,782 | $196,782 |
| BIOGEN INC | $89,466 | $89,466 |
| BOARDWALK PIPELINES LP | $47,306 | $47,306 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $142,720 | $142,720 |
| BOEING COMPANY (THE) SR NTS 3.625% 02/01/2031 | $48,030 | $48,030 |
| BOSTON SCIENTIFIC CORP | $112,916 | $112,916 |
| BP CAP MARKETS AMERICA 5.227% 11/17/2034 | $128,953 | $128,953 |
| BRIDGECREST LENDING AUTO 4.83% 08/15/2030 | $251,700 | $251,700 |
| BRIDGECREST LENDING AUTO 5.17% 03/17/2031 | $162,061 | $162,061 |
| BRIXMOR OPER PART | $84,654 | $84,654 |
| BROADCOM INC 4.3% 11/15/2032 | $207,148 | $207,148 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $73,455 | $73,455 |
| CAMDEN PPTY TR | $47,185 | $47,185 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 SR LIEN | $46,600 | $46,600 |
| CAP ONE FINL CO | $112,834 | $112,834 |
| CARDINAL HEALTH INC | $87,621 | $87,621 |
| CARMAX AUTO OWNER TR 2025-2 | $111,197 | $111,197 |
| CARRIER GLOBAL CORP | $80,024 | $80,024 |
| CENCORA INC | $78,312 | $78,312 |
| CF INDUSTRIES INC | $100,446 | $100,446 |
| CHARLES SCHWAB CORP SR NTS VAR RT 08/24/2034 | $108,997 | $108,997 |
| CHARTER COMM OPT LLC/CAP | $126,413 | $126,413 |
| CHENIERE ENERGY PARTNERS | $125,263 | $125,263 |
| CITIGROUP 07/24/2028 | $235,727 | $235,727 |
| CITIGROUP SR NTS VAR RT 09/11/2031 | $22,206 | $22,206 |
| CITIGROUP SR NTS VAR RT 03/17/2033 | $181,161 | $181,161 |
| CITIGROUP SR NTS VAR RT 03/27/2036 | $76,721 | $76,721 |
| CITIZENS AUTO RECEIVABLES TR 2024-1 | $126,859 | $126,859 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | $182,572 | $182,572 |
| CONSTELLATION BRANDS INC | $48,157 | $48,157 |
| CONSTELLATION EN GEN LLC | $53,359 | $53,359 |
| COTERRA ENERGY INC | $55,639 | $55,639 |
| CSX CORP | $111,886 | $111,886 |
| D.R. HORTON INC | $100,121 | $100,121 |
| DELL EQUIP FIN TR 2025-1 | $101,131 | $101,131 |
| DIAMONDBACK ENERGY INC | $79,425 | $79,425 |
| DRIVE AUTO RECEIVABLES TR 2024-1 | $288,588 | $288,588 |
| DRIVE AUTO RECEIVABLES TR 2025-1 CL | $50,600 | $50,600 |
| EASTMAN CHEM CO | $99,747 | $99,747 |
| EIDP INC | $77,977 | $77,977 |
| ENBRIDGE INC | $51,543 | $51,543 |
| ENBRIDGE INC 5.625% INT | $88,734 | $88,734 |
| ENERGY TRANSFER LP 5.25% 04/15/2029 | $128,443 | $128,443 |
| ENTERGY AR LLC | $87,880 | $87,880 |
| ENTERPRISE FLEET FING LLC 2025-2 CL | $50,517 | $50,517 |
| EOG RESOURCES INC SR NTS 5.35% 01/15/2036 | $51,378 | $51,378 |
| EQUINIX INC | $77,093 | $77,093 |
| ERP OPER LP | $112,475 | $112,475 |
| ESSEX PORTFOLIO LP | $80,744 | $80,744 |
| EVERGY INC | $80,996 | $80,996 |
| EXETER AUTOMOBILE RECEIVABLES TR 4.92% 09/17/2029 | $252,162 | $252,162 |
| EXETER AUTOMOBILE RECEIVABLES TR 5.09% 10/15/2031 | $137,091 | $137,091 |
| EXPAND ENERGY CORP | $86,155 | $86,155 |
| EXTRA SPACE STORAGE LP | $88,468 | $88,468 |
| FED RLTY OP LP | $113,127 | $113,127 |
| FHLMC 3862 CL EA 3.5% | $190,319 | $190,319 |
| FHLMC 4936 CL AP | $153,190 | $153,190 |
| FHLMC 5250 CL KA | $134,041 | $134,041 |
| FHLMC 5410 CL KB | $164,415 | $164,415 |
| FHLMC GOLD C91395 4% 09/01/31 | $142,749 | $142,749 |
| FHLMC POOL 2.05% 04/01/2033 | $235,496 | $235,496 |
| FHLMC POOL POOL QF0921 | $139,890 | $139,890 |
| FHLMC POOL POOL QF4847 | $131,810 | $131,810 |
| FHLMC POOL POOL QF9985 | $124,289 | $124,289 |
| FHLMC POOL POOL RA3611 | $112,326 | $112,326 |
| FHLMC POOL POOL RA6491 | $119,145 | $119,145 |
| FHLMC POOL POOL RA7672 | $157,880 | $157,880 |
| FHLMC POOL POOL RA8059 | $157,072 | $157,072 |
| FHLMC POOL POOL RA9436 | $146,360 | $146,360 |
| FHLMC POOL POOL SD3074 | $156,245 | $156,245 |
| FHLMC POOL POOL SD3165 | $118,388 | $118,388 |
| FHLMC POOL POOL SD8267 | $157,865 | $157,865 |
| FHLMC POOL POOL SD8342 | $145,471 | $145,471 |
| FIFTH THIRD BANCORP | $89,215 | $89,215 |
| FIRSTENERGY CORP | $84,661 | $84,661 |
| FIRSTKEY HOMES TR 2021-SFR1 CL C | $223,773 | $223,773 |
| FISERV INC SR NTS 2.65% 06/01/2030 | $56,234 | $56,234 |
| FNMA 2019-76 CL GA | $256,616 | $256,616 |
| FNMA 2025-44 CL A | $155,498 | $155,498 |
| FNMA 2025-44 CL A | $134,045 | $134,045 |
| FNMA AN2028 2.66% 07/01/28 | $240,466 | $240,466 |
| FNMA AN6585 2.84% 09/01/27 | $95,241 | $95,241 |
| FNMA BL9839 1.48% 12/01/30 | $254,940 | $254,940 |
| FNMA BS1421 1.54% 03/01/31 | $174,838 | $174,838 |
| FNMA BS1977 | $265,050 | $265,050 |
| FNMA BS2805 | $294,697 | $294,697 |
| FNMA BS4249 1.99% 02/01/29 | $205,768 | $205,768 |
| FNMA BS5337 3.01% 04/01/32 | $142,227 | $142,227 |
| FNMA BW1290 5% 10/01/52 | $130,449 | $130,449 |
| FNMA CA7381 3% 10/01/50 | $147,526 | $147,526 |
| FNMA CB2684 3.5% 01/01/52 | $140,967 | $140,967 |
| FNMA CB3236 3% 03/01/52 | $142,849 | $142,849 |
| FNMA FM2500 2.5% 03/01/35 | $195,770 | $195,770 |
| FNMA FS1538 3% 04/01/52 | $143,896 | $143,896 |
| FNMA FS1790 4% 05/01/52 | $106,606 | $106,606 |
| FNMA FS9453 4.5% 08/01/53 | $144,758 | $144,758 |
| FNMA FS9882 4.5% 11/01/53 | $144,061 | $144,061 |
| FNMA MA4357 3% 06/01/51 | $49,350 | $49,350 |
| FNMA MA4785 5% 10/01/52 | $74,049 | $74,049 |
| FNMA POOL AN5517 2.86% | $315,703 | $315,703 |
| FNMA POOL AN8432 3.11% | $152,903 | $152,903 |
| FNMA POOL BL7898 1.31% | $262,206 | $262,206 |
| FNMA POOL BL9886 1.47% | $335,966 | $335,966 |
| FNMA POOL BS1270 | $394,748 | $394,748 |
| FNMA POOL BS1948 | $215,494 | $215,494 |
| FNMA POOL BS6526 | $206,839 | $206,839 |
| FNMA POOL BS6907 4.53% | $264,568 | $264,568 |
| FNMA POOL BS8739 4.07% | $151,785 | $151,785 |
| FNMA POOL BS9023 4.45% | $91,286 | $91,286 |
| FNMA POOL BZ2700 4.25% | $254,228 | $254,228 |
| FNMA POOL BZ3155 4.62% | $253,418 | $253,418 |
| FREMF 2018-K733 MTG TR 2018-K73 CL B | $98,745 | $98,745 |
| FREMF MTG TR 2016-K57 CL C | $99,208 | $99,208 |
| FREMF MTG TR 2017-K62 CL B | $248,338 | $248,338 |
| FREMF MTG TR 2017-K63 CL B | $297,631 | $297,631 |
| FREMF MTG TR 2017-K66 CL B | $74,630 | $74,630 |
| FREMF MTG TR 2017-K67 CL B | $293,012 | $293,012 |
| FREMF MTG TR 2017-K71 CL B | $73,881 | $73,881 |
| FREMF MTG TR 2018-K75 CL B | $296,873 | $296,873 |
| GEN MOTORS FINL CO 4.64% 04/20/2029 | $88,081 | $88,081 |
| GENERAL MOTORS FINL CO 5.75% 02/08/2031 SR LIEN | $131,599 | $131,599 |
| GLOBAL PAYMENTS INC | $81,051 | $81,051 |
| GLS AUTO RECEIVABLES ISSUER TR | $136,466 | $136,466 |
| GNMA II POOL MA9011 | $184,367 | $184,367 |
| GNMA II POOL MA9720 | $205,006 | $205,006 |
| GOLDMAN SACHS GROUP INC | $208,883 | $208,883 |
| GOLDMAN SACHS GROUP INC | $153,446 | $153,446 |
| HCA INC | $176,865 | $176,865 |
| HEALTHPEAK OP LLC | $111,726 | $111,726 |
| HEICO CORP | $87,377 | $87,377 |
| HERTZ VEH FING III LLC 2025-2 | $152,359 | $152,359 |
| HILTON GRAND VACATIONS TR 2025-2 | $122,777 | $122,777 |
| HONDA MTR CO LTD SR NTS 5.337% 07/08/2035 | $188,099 | $188,099 |
| HSBC HOLDINGS PLC SR NTS VAR RT 03/03/2031 | $235,714 | $235,714 |
| HUNTINGTON BANCSHARES | $97,750 | $97,750 |
| HYUNDAI AUTO LEASE SECURITIZATION TR | $100,903 | $100,903 |
| HYUNDAI AUTO RECEIVABLES TR 2025-A | $131,596 | $131,596 |
| HYUNDAI CAP AMER | $103,043 | $103,043 |
| ISHARES 7-10 YEAR TREASURY B | $4,632,116 | $4,632,116 |
| ITC HOLDINGS CORP | $84,071 | $84,071 |
| KEYCORP | $112,972 | $112,972 |
| KINDER MORGAN INC 4.8% 02/01/2033 | $50,114 | $50,114 |
| KINDER MORGAN INC SR NTS 5.4% 02/01/2034 | $57,815 | $57,815 |
| LEIDOS INC | $116,554 | $116,554 |
| LENDMARK FDG TR 2024-2 2024-2A CL A | $100,210 | $100,210 |
| LENDMARK FDG TR 2025-1 2025-1A CL A | $101,122 | $101,122 |
| LYB INT FIN III | $84,018 | $84,018 |
| M&T BK CORP | $43,397 | $43,397 |
| MANULIFE FINL CORP | $84,791 | $84,791 |
| MARRIOTT INTL | $127,657 | $127,657 |
| MARS INC | $61,670 | $61,670 |
| MARVELL TECHNOLOGY INC | $88,637 | $88,637 |
| MASCO CORP | $84,130 | $84,130 |
| META PLATFORMS INC SR NTS 4.6% 11/15/2032 DTD | $35,281 | $35,281 |
| META PLATFORMS INC SR NTS 4.875% 11/15/2035 | $143,807 | $143,807 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20-05/2 | $185,699 | $185,699 |
| MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN CPN 01/23/19 4.431% | $454,504 | $454,504 |
| MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 | $154,434 | $154,434 |
| MOTOROLA SOLUTIONS INC | $112,233 | $112,233 |
| MPLX LP | $115,773 | $115,773 |
| MVW 2023-1 LLC 2023-1A CL B | $38,164 | $38,164 |
| MVW 2025-1 LLC 2025-1A CL A | $83,830 | $83,830 |
| NEWMONT / NEWCREST FIN | $52,263 | $52,263 |
| NNN REIT INC | $87,971 | $87,971 |
| OCCIDENTAL PETRLM COR | $51,250 | $51,250 |
| ONEOK INC | $48,445 | $48,445 |
| ORACLE SYSTEMS CORP SR NTS 4.9% 02/06/2033 | $193,441 | $193,441 |
| O'REILLY AUTOMOTIVE INC | $85,737 | $85,737 |
| PAC GAS & ELEC 3.0% 06/15/2028 | $82,419 | $82,419 |
| PAC GAS & ELEC 5.8% 05/15/2034 | $88,278 | $88,278 |
| PHILIP MORRIS INT INC SR NTS 5.125% 02/15/2030 | $156,085 | $156,085 |
| PIONEER NAT RESOURCE | $154,180 | $154,180 |
| PLAINSALLAMERPIPELINE | $111,272 | $111,272 |
| PPL CAP FDG INC | $87,048 | $87,048 |
| PRM7 TR 2025-PRM7 2025-PRM7 CL A | $98,609 | $98,609 |
| PROGRESS RESIDENTIAL TR 2024-SFR1-CL | $191,471 | $191,471 |
| PROGRESS RESIDENTIAL TR 2024-SFR4-CL | $190,739 | $190,739 |
| PROGRESS RESIDENTIAL TR 2025-SFR1 CL | $191,124 | $191,124 |
| PROLOGIS LP | $110,540 | $110,540 |
| PRUDENTIAL FDG ASIA | $112,154 | $112,154 |
| PUB SVC OK SR NTS 5.25% 01/15/2033 | $87,225 | $87,225 |
| QUANTA SERVICES INC | $86,029 | $86,029 |
| QUEST DIAGNOSTICS INC | $78,205 | $78,205 |
| REGENCY CENTERS LP | $83,375 | $83,375 |
| RELX CAP INC | $114,173 | $114,173 |
| RIO TINTO FIN USA PLC | $56,504 | $56,504 |
| RLTY INCOME CORP | $120,305 | $120,305 |
| ROCK TR 2024-CNTR | $154,107 | $154,107 |
| ROGERS COMMUNICATIONS IN | $80,084 | $80,084 |
| ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | $139,589 | $139,589 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $122,806 | $122,806 |
| ROYAL BK OF CANADA | $86,575 | $86,575 |
| RTX CORP | $85,283 | $85,283 |
| SAN DIEGO G & E | $133,863 | $133,863 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3. | $198,676 | $198,676 |
| SANTANDER DRIVE AUTO RECEIVABLES TR C 3.76% 07/16/2029 | $55,580 | $55,580 |
| SANTANDER DRIVE AUTO RECEIVABLES TR C 4.78% 01/15/2031 | $176,352 | $176,352 |
| SANTANDER DRIVE AUTO RECEIVABLES TR C 5.04% 03/17/2031 | $202,400 | $202,400 |
| SCF EQUIP LEASEING 2024-1 | $203,834 | $203,834 |
| SEASONED CR RISK TRANSFER TR SER | $173,216 | $173,216 |
| SIERRA TIMESHARE 2025-1 RECEIVABLES | $60,799 | $60,799 |
| SLG OFFICE TR 2021-OVA | $223,501 | $223,501 |
| SOLVENTUM CORP | $114,743 | $114,743 |
| SONOCO PRODUCTS CO | $85,682 | $85,682 |
| SOUTHN CAL EDISON | $125,539 | $125,539 |
| SOUTHN CO GAS CAP | $148,349 | $148,349 |
| STELLANTIS FINL UNDERWRITTEN | $100,687 | $100,687 |
| STRIPS ZERO CPN 02/15/2032 | $548,774 | $548,774 |
| STRIPS ZERO CPN 05/15/2035 | $1,192,759 | $1,192,759 |
| SYNOPSYS INC | $101,635 | $101,635 |
| TAKE-TWO INTERACTIVE SOF | $86,646 | $86,646 |
| TRANSCANADA PIPELINES 6.2% 10/15/2037 | $106,530 | $106,530 |
| TRUIST FINL CORP | $91,696 | $91,696 |
| TRUIST FINL CORP | $86,605 | $86,605 |
| TYCO ELECTRONICS GROUP S | $86,626 | $86,626 |
| UDR INC | $78,694 | $78,694 |
| UN ELEC CO | $55,603 | $55,603 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% | $85,625 | $85,625 |
| VA PWR FUEL SEC | $102,271 | $102,271 |
| VENTAS RLTY LP | $85,379 | $85,379 |
| VERALTO CORP | $87,644 | $87,644 |
| VERISK ANALYTICS INC | $89,911 | $89,911 |
| VODAFONE GROUP PLC | $83,520 | $83,520 |
| WASTE CONNECTIONS INC | $90,273 | $90,273 |
| WELLS FARGO & CO | $221,885 | $221,885 |
| WELLS FARGO & CO | $157,105 | $157,105 |
| WESTLAKE AUTOMOBILE RECEIVABLES TR | $124,605 | $124,605 |
| WESTN MIDSTREAM OPERAT | $89,449 | $89,449 |
| WHARF COML MTG TR 2025-DC | $154,138 | $154,138 |
| WILLIAMS COMPANIES INC | $88,398 | $88,398 |
| WP CAREY INC | $83,796 | $83,796 |
| ZIMMER BIOMET HOLDINGS | $87,879 | $87,879 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (696 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31 GROUP PLC-UNSPON ADR | $102,420 | $102,420 |
| 3MCO | $164,263 | $164,263 |
| A P MOLLER-MAERSK-B-UNSP ADR | $31,346 | $31,346 |
| ABB LTD-SPON ADR | $289,149 | $289,149 |
| ABBOTT LABORATORIES | $448,538 | $448,538 |
| ABBVIE INC | $743,963 | $743,963 |
| ABN AMRO BANK NV-UNSP ADR | $76,802 | $76,802 |
| ACCENTURE PLC-CL A | $335,912 | $335,912 |
| ACCOR SA-SPONSORED ADR | $36,119 | $36,119 |
| ACS ACTIVIDADES CONS-UNS ADR | $79,083 | $79,083 |
| ADIDAS AG-SPONSORED ADR | $62,671 | $62,671 |
| ADMIRAL GROUP PLC-UNSPON ADR | $72,580 | $72,580 |
| ADOBE INC | $324,791 | $324,791 |
| ADVANCED MICRO DEVICES | $700,517 | $700,517 |
| ADVANTEST CORP- SPON ADR | $218,542 | $218,542 |
| ADYEN NV-UNSPON ADR | $103,885 | $103,885 |
| AEGON LTD-NY REG SHR | $34,148 | $34,148 |
| AENA SME SA-ADR | $141,712 | $141,712 |
| AERCAP HOLDINGS NV | $36,515 | $36,515 |
| AFLAC INC | $248,328 | $248,328 |
| AGEAS -SPON ADR | $100,965 | $100,965 |
| AGILENT TECHNOLOGIES INC | $54,156 | $54,156 |
| AIA GROUP LTD-SP ADR | $320,239 | $320,239 |
| AIB GROUP PLC-UNSP ADR | $94,262 | $94,262 |
| AIR LIQUIDE-UNSPONSORED ADR | $247,896 | $247,896 |
| AIR PRODUCTS & CHEMICALS INC | $144,754 | $144,754 |
| AIRBNB INC-CLASS A | $167,207 | $167,207 |
| AIRBUS SE - UNSP ADR | $270,371 | $270,371 |
| AKZO NOBEL NV-SPON ADR | $24,053 | $24,053 |
| ALCON INC | $116,087 | $116,087 |
| ALEXANDRIA REAL ESTATE EQUIT | $60,979 | $60,979 |
| ALFA LAVAL AB-UNSPON ADR | $107,704 | $107,704 |
| ALIGN TECHNOLOGY INC | $59,805 | $59,805 |
| ALLIANZ SE - UNSP ADR | $397,900 | $397,900 |
| ALLSTATE CORP | $92,835 | $92,835 |
| ALPHABET INC-CL A | $3,460,841 | $3,460,841 |
| ALPHABET INC-CL C | $2,806,313 | $2,806,313 |
| ALSTOM SA-UNSPON ADR | $27,898 | $27,898 |
| ALTRIA GROUP INC | $177,939 | $177,939 |
| AMADEUS IT GROUP-UNSP ADR | $100,948 | $100,948 |
| AMAZON.COM INC | $4,241,087 | $4,241,087 |
| AMCOR PLC | $61,266 | $61,266 |
| AMERICAN ELECTRIC POWER | $177,231 | $177,231 |
| AMERICAN EXPRESS CO | $325,556 | $325,556 |
| AMERICAN INTERNATIONAL GROUP | $97,185 | $97,185 |
| AMERICAN TOWER CORP | $168,898 | $168,898 |
| AMERIPRISE FINANCIAL INC | $94,145 | $94,145 |
| AMETEK INC | $92,390 | $92,390 |
| AMGEN INC | $336,475 | $336,475 |
| AMPHENOL CORP-CL A | $282,172 | $282,172 |
| ANALOG DEVICES INC | $296,150 | $296,150 |
| ANGLO AMERICAN PLC-SPONS ADR | $82,181 | $82,181 |
| ANHEUSER-BUSCH INBEV-SPN ADR | $124,302 | $124,302 |
| ANZ GROUP HOLDINGS LTD-ADR | $387,641 | $387,641 |
| APOLLO GLOBAL MANAGEMENT INC | $133,758 | $133,758 |
| APPLE INC | $7,666,724 | $7,666,724 |
| APPLIED MATERIALS INC | $429,687 | $429,687 |
| APPLOVIN CORP-CLASS A | $328,824 | $328,824 |
| APTIV PLC | $53,111 | $53,111 |
| ARCELORMITT AL-NY REGISTERED | $39,965 | $39,965 |
| ARCH CAPITAL GROUP LTD | $115,392 | $115,392 |
| ARCHER-DANIELS-MIDLAND CO | $61,802 | $61,802 |
| ARGENX SE - ADR | $108,483 | $108,483 |
| ARISTA NETWORKS INC | $227,730 | $227,730 |
| ARTHUR J GALLAGHER & CO | $102,481 | $102,481 |
| ASHTEAD GROUP PLC SPON ADR | $35,370 | $35,370 |
| ASML HOLDING NV-NY REG SHS | $913,660 | $913,660 |
| ASR NEDERLAND NV-UNSPON ADR | $104,208 | $104,208 |
| ASSA ABLOY AB - UNSP ADR | $105,240 | $105,240 |
| ASSICURAZIONI GEN-UNSPON ADR | $103,980 | $103,980 |
| ASSOC BRITISH FOODS-UNSP ADR | $35,461 | $35,461 |
| ASTRAZENECA PLC-SPONS ADR | $664,838 | $664,838 |
| AT&T INC | $402,110 | $402,110 |
| ATLAS COPCO AB-SPONS ADR A | $51,652 | $51,652 |
| ATMOS ENERGY CORP | $105,439 | $105,439 |
| AUTO TRADER GROUP-UNSP ADR | $83,314 | $83,314 |
| AUTODESK INC | $150,373 | $150,373 |
| AUTOMATIC DATA PROCESSING | $232,021 | $232,021 |
| AUTOZONE INC | $61,047 | $61,047 |
| AVIVA PLC -SPON ADR | $101,792 | $101,792 |
| AVOLTAAG-ADR | $35,340 | $35,340 |
| AXA -SPONS ADR | $211,924 | $211,924 |
| AXON ENTERPRISE INC | $104,499 | $104,499 |
| BAE SYSTEMS PLC -SPON ADR | $152,323 | $152,323 |
| BANCO BILBAO VIZCAYA-SP ADR | $307,506 | $307,506 |
| BANCO SANTANDER SA-SPON ADR | $365,800 | $365,800 |
| BANK OF AMERICA CORP | $696,575 | $696,575 |
| BANK OF IRELAND-UNSP ADR | $76,683 | $76,683 |
| BANK OF NEW YORK MELLON CORP | $107,964 | $107,964 |
| BANKINTER SA-SPONS ADR | $70,531 | $70,531 |
| BARCLAYS PLC-SPONS ADR | $176,496 | $176,496 |
| BARRATT DEVELOPMENTS-LINS ADR | $30,727 | $30,727 |
| BARRY CALLEBAUT AG-UNSP ADR | $42,251 | $42,251 |
| BASF SE-SPON ADR | $81,026 | $81,026 |
| BAXTER INTERNATIONAL INC | $58,515 | $58,515 |
| BAYER AG-SPONSORED ADR | $136,548 | $136,548 |
| BAYERISCHE MOTOREN WERKE AG | $39,156 | $39,156 |
| BECTON DICKINSON AND CO | $151,375 | $151,375 |
| BEIERSDORF AG-UNSPON ADR | $68,691 | $68,691 |
| BERKSHIRE HATHAWAY INC-CL B | $1,881,922 | $1,881,922 |
| BEST BUY CO INC | $53,209 | $53,209 |
| BHP GROUP LTD-SPON ADR | $474,870 | $474,870 |
| BIOGEN INC | $62,300 | $62,300 |
| BIO-TECHNE CORP | $53,929 | $53,929 |
| BLACKROCK INC | $337,157 | $337,157 |
| BLACKSTONE INC | $247,395 | $247,395 |
| BLOCK INC | $59,883 | $59,883 |
| BNP PARIBAS-ADR | $227,757 | $227,757 |
| BOEING CO/THE | $327,851 | $327,851 |
| BOLIDEN AB-UNSPN ADR | $96,778 | $96,778 |
| BOOKING HOLDINGS INC | $315,964 | $315,964 |
| BOSTON SCIENTIFIC CORP | $313,511 | $313,511 |
| BOUYGUES-UNSPONSORED ADR | $41,794 | $41,794 |
| BP PLC-SPONS ADR | $208,102 | $208,102 |
| BRENNTAG SE-UNSP ADR | $34,740 | $34,740 |
| BRISTOL-MYERS SQUIBB CO | $253,086 | $253,086 |
| BRITISH AMERICAN TOB-SP ADR | $268,549 | $268,549 |
| BROADCOM INC | $3,100,018 | $3,100,018 |
| BROADRIDGE FINANCIAL SOLUTIO | $78,333 | $78,333 |
| BROWN & BROWN INC | $78,345 | $78,345 |
| BUILDERS FIRSTSOURCE INC | $53,811 | $53,811 |
| BUNGE GLOBAL SA | $50,152 | $50,152 |
| BUNZL PLC -SPONS ADR | $29,652 | $29,652 |
| BUREAU VERITAS SA - ADR | $84,976 | $84,976 |
| CADENCE DESIGN SYS INC | $180,984 | $180,984 |
| CAIXABANK- UNSPON ADR | $129,483 | $129,483 |
| CANON INC-SPONS ADR | $169,558 | $169,558 |
| CAPGEMINI SE - UNSPONSOR ADR | $72,194 | $72,194 |
| CAPITAL ONE FINANCIAL CORP | $290,105 | $290,105 |
| CARDINAL HEALTH INC | $144,672 | $144,672 |
| CARLSBERG AS-B-SPON ADR | $74,205 | $74,205 |
| CARNIVAL CORP | $63,920 | $63,920 |
| CARREFOUR SA-SP ADR | $74,155 | $74,155 |
| CARRIER GLOBAL CORP | $68,798 | $68,798 |
| CATERPILLAR INC | $475,482 | $475,482 |
| CBRE GROUP INC - A | $72,034 | $72,034 |
| CDW CORP/DE | $57,749 | $57,749 |
| CELLNEX TELECOM SAU-UNSP ADR | $35,330 | $35,330 |
| CENCORA INC | $286,750 | $286,750 |
| CF INDUSTRIES HOLDINGS INC | $57,618 | $57,618 |
| CHARTER COMMUNICATIONS INC-A | $57,198 | $57,198 |
| CHECK POINT SOFTWARE TECH | $76,822 | $76,822 |
| CHEVRON CORP | $545,628 | $545,628 |
| CHIPOTLE MEXICAN GRILL INC | $128,390 | $128,390 |
| CHUBB LTD | $250,320 | $250,320 |
| CIE FINANCIERE RICH-UNSP ADR | $260,728 | $260,728 |
| CINTAS CORP | $196,909 | $196,909 |
| CISCO SYSTEMS INC | $627,640 | $627,640 |
| CITIGROUP INC | $469,561 | $469,561 |
| CITIZENS FINANCIAL GROUP | $67,288 | $67,288 |
| CK HUTCHISON HOLDIN-UNSP ADR | $49,363 | $49,363 |
| CME GROUP INC | $164,940 | $164,940 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $83,988 | $83,988 |
| COCA-COLA HBC AG-UNSP ADR | $73,112 | $73,112 |
| COINBASE GLOBAL INC -CLASS A | $50,429 | $50,429 |
| COLGATE-PALMOLIVE CO | $97,432 | $97,432 |
| COLOPLAST A/S-SPONSORED ADR | $48,663 | $48,663 |
| COMCAST CORP-CLASS A | $302,098 | $302,098 |
| COMMERZBANK AG-SPONS ADR | $92,514 | $92,514 |
| COMMONWEAL TH BK AUS-SP ADR | $555,237 | $555,237 |
| COMPAGNIE DE SAINT-UNSP ADR | $41,534 | $41,534 |
| COMPASS GROUP PLC-SPON ADR | $144,371 | $144,371 |
| CONAGRA BRANDS INC | $54,371 | $54,371 |
| CONOCOPHILLIPS | $250,313 | $250,313 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $114,615 | $114,615 |
| CONSTELLATION BRANDS INC-A | $76,706 | $76,706 |
| CONSTELLATION ENERGY | $207,723 | $207,723 |
| CONTINENTAL AG-SPONS ADR | $45,792 | $45,792 |
| COOPER COS INC/THE | $96,303 | $96,303 |
| COPART INC | $67,260 | $67,260 |
| CORNING INC | $81,869 | $81,869 |
| CORTEVAINC | $90,222 | $90,222 |
| COSTAR GROUP INC | $63,878 | $63,878 |
| COSTCO WHOLESALE CORP | $519,129 | $519,129 |
| CREDIT AGRICOLE SA-UNSP ADR | $94,025 | $94,025 |
| CROWDSTRIKE HOLDINGS INC - A | $230,630 | $230,630 |
| CROWN CASTLE INC | $86,026 | $86,026 |
| CSL LTD-SPONSORED ADR | $193,939 | $193,939 |
| CSX CORP | $160,153 | $160,153 |
| CUMMINS INC | $151,093 | $151,093 |
| CYBERARK SOFTWARE LTD/ISRAEL | $96,349 | $96,349 |
| DAIICHI SANKYO CO-SPON ADR | $109,025 | $109,025 |
| DAIKIN INDUSTRIES-UNSPON ADR | $172,176 | $172,176 |
| DAIMLER TRUCK - SPON ADR | $35,340 | $35,340 |
| DAIWA HOUSE INDUS-UNSP ADR | $263,208 | $263,208 |
| DANAHER CORP | $271,957 | $271,957 |
| DANONE-SPONS ADR | $210,743 | $210,743 |
| DANSKE BANK A/S - SPON ADR | $133,110 | $133,110 |
| DASSAULT SYSTEMES S-SPON ADR | $67,901 | $67,901 |
| DATADOG INC - CLASS A | $52,900 | $52,900 |
| DAVIDE CAMPARI - UNSP ADR | $24,420 | $24,420 |
| DBS GROUP HOLDINGS-SPON ADR | $436,742 | $436,742 |
| DEERE& CO | $194,608 | $194,608 |
| DELL TECHNOLOGIES -C | $91,641 | $91,641 |
| DELTA AIR LINES INC | $87,930 | $87,930 |
| DEUTSCHE BANK AG-REGISTERED | $180,461 | $180,461 |
| DEUTSCHE BOERSE AG-UNSPN ADR | $167,835 | $167,835 |
| DEUTSCHE TELEKOM AG-SPON ADR | $233,511 | $233,511 |
| DEVON ENERGY CORP | $53,187 | $53,187 |
| DEXCOM INC | $55,684 | $55,684 |
| DHLGROUP-ADR | $155,320 | $155,320 |
| DIAGEO PLC-SPONSORED ADR | $56,248 | $56,248 |
| DIAMONDBACK ENERGY INC | $78,322 | $78,322 |
| DIGITAL REALTY TRUST INC | $71,785 | $71,785 |
| DISCO CORP-UNSPONSORED ADR | $118,337 | $118,337 |
| DNB BANK ASA - SPN ADR | $47,261 | $47,261 |
| DOLLAR TREE INC | $61,013 | $61,013 |
| DOMINION ENERGY INC | $118,469 | $118,469 |
| DOORDASH INC - A | $161,027 | $161,027 |
| DOW INC | $73,951 | $73,951 |
| DR HORTON INC | $79,937 | $79,937 |
| DSV A/S - UNSP ADR | $124,824 | $124,824 |
| DUKE ENERGY CORP | $217,073 | $217,073 |
| DUPONT DE NEMOURS INC | $55,034 | $55,034 |
| E.ON SE -SPONSORED ADR | $125,231 | $125,231 |
| EATON CORP PLC | $224,868 | $224,868 |
| EBAY INC | $59,664 | $59,664 |
| ECOLAB INC | $96,607 | $96,607 |
| EDISON INTERNATIONAL | $65,362 | $65,362 |
| EDWARDS LIFESCIENCES CORP | $72,974 | $72,974 |
| ELBIT SYSTEMS LTD | $93,589 | $93,589 |
| ELECTRONIC ARTS INC | $96,239 | $96,239 |
| ELI LILLY AND COMPANY | $1,631,364 | $1,631,364 |
| EMCOR GROUP INC | $60,567 | $60,567 |
| EMERSON ELECTRIC CO | $164,307 | $164,307 |
| ENELSPA-UNSPONADR | $180,612 | $180,612 |
| ENERGIAS DE PORTUGAL-SP ADR | $43,137 | $43,137 |
| ENGIE-SPON ADR | $145,483 | $145,483 |
| ENI SPA-SPONSORED ADR | $103,880 | $103,880 |
| ENTERGY CORP | $115,168 | $115,168 |
| EOG RESOURCES INC | $91,674 | $91,674 |
| EPIROC AB-SPON ADR | $40,992 | $40,992 |
| EQUIFAX INC | $66,179 | $66,179 |
| EQUINIX INC | $168,555 | $168,555 |
| EQUINOR ASA-SPON ADR | $36,178 | $36,178 |
| ERICSSON (LM) TEL-SP ADR | $94,695 | $94,695 |
| ERSTE GROUP BANK AG-SPON ADR | $102,348 | $102,348 |
| ESSILORLUXOT-UNSPON ADR | $235,254 | $235,254 |
| EVEREST GROUP LTD | $80,087 | $80,087 |
| EVERSOURCEENERGY | $80,257 | $80,257 |
| EVOLUTION AB | $53,801 | $53,801 |
| EXELON CORP | $114,555 | $114,555 |
| EXPEDIA GROUP INC | $58,645 | $58,645 |
| EXPERIAN PLC-SPONS ADR | $92,327 | $92,327 |
| EXTRA SPACE STORAGE INC | $79,174 | $79,174 |
| EXXON MOBIL CORP | $925,655 | $925,655 |
| F51NC | $63,304 | $63,304 |
| FACTSET RESEARCH SYSTEMS INC | $59,199 | $59,199 |
| FAIR ISAAC CORP | $94,675 | $94,675 |
| FANUC CORP-UNSP ADR | $176,554 | $176,554 |
| FAST RETAILING CO-UNSPON ADR | $236,422 | $236,422 |
| FASTENAL CO | $88,406 | $88,406 |
| FEDEXCORP | $146,741 | $146,741 |
| FERRARI NV | $90,912 | $90,912 |
| FIDELITY NATIONAL INFO SERV | $66,659 | $66,659 |
| FIFTH THIRD BANCORP | $115,668 | $115,668 |
| FIRST SOLAR INC | $71,055 | $71,055 |
| FIRSTENERGY CORP | $102,792 | $102,792 |
| FISERV INC | $70,999 | $70,999 |
| FORD MOTOR CO | $73,800 | $73,800 |
| FORTESCUE LTD-SPON ADR | $140,427 | $140,427 |
| FORTINET INC | $118,321 | $118,321 |
| FREEPORT-MCMORAN INC | $151,659 | $151,659 |
| FRESENIUS MEDICAL CARE-ADR | $54,834 | $54,834 |
| FUJIFILM HOLDINGS-UNSP ADR | $146,215 | $146,215 |
| FUTU HOLDINGS LTD-ADR | $33,499 | $33,499 |
| GALDERMA GROUP AG-UNSPON ADR | $121,863 | $121,863 |
| GARMIN LTD | $80,329 | $80,329 |
| GARTNER INC | $66,602 | $66,602 |
| GE HEALTHCARE TECHNOLOGY | $69,225 | $69,225 |
| GE VERNOVA INC | $310,446 | $310,446 |
| GEBERIT AG-UNSP ADR | $122,540 | $122,540 |
| GENERAL AEROSPACE CO | $618,832 | $618,832 |
| GENERAL DYNAMICS CORP | $214,116 | $214,116 |
| GENERAL MILLS INC | $106,671 | $106,671 |
| GENERAL MOTORS CO | $147,352 | $147,352 |
| GENMAB A/S -SP ADR | $51,621 | $51,621 |
| GENUINE PARTS CO | $56,439 | $56,439 |
| GILEAD SCIENCES INC | $314,705 | $314,705 |
| GIVAUDAN-UNSPON ADR | $110,052 | $110,052 |
| GLENCORE PLC -UNSP ADR | $84,576 | $84,576 |
| GLOBAL PAYMENTS INC | $60,140 | $60,140 |
| GLOBE LIFE INC | $77,343 | $77,343 |
| GOLDMAN SACHS GROUP INC | $523,884 | $523,884 |
| GRAB HOLDINGS LTD - CL A | $88,323 | $88,323 |
| GRIFOLS SA-ADR | $24,441 | $24,441 |
| GSK PLC-SPON ADR | $278,057 | $278,057 |
| HALEON PLC-ADR | $176,864 | $176,864 |
| HALLIBURTON CO | $59,770 | $59,770 |
| HARTFORD INSURANCE GROUP INC/T | $115,890 | $115,890 |
| HCA HEALTHCARE INC | $236,698 | $236,698 |
| HEALTHPEAK PROPERTIES INC | $69,610 | $69,610 |
| HEIDELBERG MATERIALS AG | $84,855 | $84,855 |
| HEINEKEN HOLDING NV-SPN ADR | $42,431 | $42,431 |
| HEINEKEN NV-SPN ADR | $79,315 | $79,315 |
| HENKEL AG & CO- SPONS ADR | $41,455 | $41,455 |
| HENKEL KGAA-SPONS ADR PFD | $39,145 | $39,145 |
| HENNES & MAURITZ AB-UNSP ADR | $32,634 | $32,634 |
| HENRY SCHEIN INC | $59,935 | $59,935 |
| HENSOLDTAG-UNSPADR | $24,134 | $24,134 |
| HERMES INTL-UNSPONSORED ADR | $122,760 | $122,760 |
| HERSHEY CO/THE | $63,875 | $63,875 |
| HEWLETT PACKARD ENTERPRISE | $59,281 | $59,281 |
| HEXAGON AB- UNSP ADR | $35,326 | $35,326 |
| HILTON WORLDWIDE HOLDINGS IN | $100,250 | $100,250 |
| HITACHI LTD-ADR | $365,570 | $365,570 |
| HOLCIM LTD-UNS ADR | $146,200 | $146,200 |
| HOME DEPOT INC | $678,565 | $678,565 |
| HONDA MOTOR CO LTD-SPONS ADR | $168,478 | $168,478 |
| HONEYWELL INTERNATIONAL INC | $201,333 | $201,333 |
| HONG KONG EXCHANGES-UNSP ADR | $206,760 | $206,760 |
| HOWMET AEROSPACE INC | $174,267 | $174,267 |
| HOYA CORP-SPONSORED ADR | $214,433 | $214,433 |
| HP INC | $55,678 | $55,678 |
| HSBC HOLDINGS PLC-SPONS ADR | $576,808 | $576,808 |
| HUBBELL INC | $81,272 | $81,272 |
| IBERDROLA SA-SPONSORED ADR | $351,994 | $351,994 |
| ICL GROUP LTD | $68,903 | $68,903 |
| IDEXX LABORATORIES INC | $116,363 | $116,363 |
| ILLINOIS TOOL WORKS | $129,800 | $129,800 |
| INCYTE CORP | $58,669 | $58,669 |
| INDITEX-UNSPON ADR | $93,555 | $93,555 |
| INFINEON TECHNOLOGIES-ADR | $98,163 | $98,163 |
| ING GROEP N.V.-SPONSORED ADR | $188,160 | $188,160 |
| INGERSOLL RAND INC | $80,963 | $80,963 |
| INPOST SA - UNSP ADR | $30,420 | $30,420 |
| INSULET CORP | $57,132 | $57,132 |
| INTELCORP | $320,993 | $320,993 |
| INTERACTIVE BROKERS GRO-CL A | $65,339 | $65,339 |
| INTERCONTINENTAL EXCHANGE IN | $181,395 | $181,395 |
| INTERCONTINENTAL HOTELS-ADR | $39,573 | $39,573 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $543,249 | $543,249 |
| INTERNATIONAL PAPER CO | $64,009 | $64,009 |
| INTERTEK GROUP PLC-UNSP ADR | $42,413 | $42,413 |
| INTESA SANPAOLO-SPON ADR | $229,354 | $229,354 |
| INTL CONSOLIDATED-SPONS ADR | $31,638 | $31,638 |
| INTL FLAVORS & FRAGRANCES | $65,907 | $65,907 |
| INTUIT INC | $390,828 | $390,828 |
| INTUITIVE SURGICAL INC | $402,116 | $402,116 |
| IRON MOUNTAIN INC | $63,291 | $63,291 |
| ISHARES CORE MSCI EMERGING | $16,500,964 | $16,500,964 |
| ITOCHU CORP-UNSPONSORED ADR | $283,248 | $283,248 |
| J. SAINSBURY PLC-SPONS ADR | $72,352 | $72,352 |
| JABIL INC | $67,266 | $67,266 |
| JDE PEETS BV - UNSP ADR | $60,918 | $60,918 |
| JERONIMO MARTINS-UNSPON ADR | $33,887 | $33,887 |
| JOHNSON & JOHNSON | $931,482 | $931,482 |
| JOHNSON CONTROLS INTERNATION | $142,024 | $142,024 |
| JPMORGAN CHASE & CO | $1,747,399 | $1,747,399 |
| JULIUS BAER GROUP LTD-UN ADR | $79,787 | $79,787 |
| KBC GROEP NV-UNSP ADR | $109,969 | $109,969 |
| KDDI CORP-UNSPONSORED ADR | $296,887 | $296,887 |
| KENVUEINC | $56,356 | $56,356 |
| KERING-UNSPONSORED ADR | $52,192 | $52,192 |
| KERRY GROUP PLC-SPONS ADR | $36,531 | $36,531 |
| KESKO OYJ-8 SHS-UNSPON ADR | $41,802 | $41,802 |
| KEURIG DR PEPPER INC | $67,980 | $67,980 |
| KEYSIGHT TECHNOLOGIES IN | $84,324 | $84,324 |
| KIMBERLY-CLARK CORP | $79,300 | $79,300 |
| KINDER MORGAN INC | $75,323 | $75,323 |
| KINGFISHER PLC-SPONS ADR | $27,037 | $27,037 |
| KKR&COINC | $177,197 | $177,197 |
| KLACORP | $342,653 | $342,653 |
| KNORR-BREMSE - UNSP ADR | $36,457 | $36,457 |
| KOMATSU LTD -SPONS ADR | $145,669 | $145,669 |
| KONE OYJ-8-UNSPONSORED ADR | $47,188 | $47,188 |
| KONINKLIJKE AHOLD-SP ADR | $100,197 | $100,197 |
| KONINKLIJKE KPN NV - SP ADR | $45,389 | $45,389 |
| KONINKLIJKE PHILIPS NVR- NY | $41,189 | $41,189 |
| KRAFT HEINZ CO/THE | $100,371 | $100,371 |
| KROGER CO | $80,662 | $80,662 |
| KUEHNE & NAGEL INTL-UNSP ADR | $88,457 | $88,457 |
| LAM RESEARCH CORP | $565,579 | $565,579 |
| LAS VEGAS SANDS CORP | $51,421 | $51,421 |
| LEGAL & GEN GROUP -SPON ADR | $47,427 | $47,427 |
| LEGRAND SA-UNSP ADR | $77,416 | $77,416 |
| LEIDOS HOLDINGS INC | $60,614 | $60,614 |
| LEONARDO SPA-ADR | $68,530 | $68,530 |
| LINDE PLC | $391,426 | $391,426 |
| LIVE NATION ENTERTAINMENT IN | $66,405 | $66,405 |
| LLOYDS BANKING GROUP PLC-ADR | $183,248 | $183,248 |
| LOCKHEED MARTIN CORP | $191,533 | $191,533 |
| LONDON STOCK EX GRP ADR SPON | $144,657 | $144,657 |
| LONZA GROUP AG-UNSPON ADR | $201,234 | $201,234 |
| LOREAL-UNSPONSORED ADR | $222,176 | $222,176 |
| LOWE'S COS INC | $259,488 | $259,488 |
| LUFTHANSA-SPONS ADR | $29,845 | $29,845 |
| LULULEMON ATHLETICA INC | $61,720 | $61,720 |
| LVMH MOET HENNESSY-UNSP ADR | $410,806 | $410,806 |
| LYNAS RARE EARTHS LTD-SP ADR | $50,811 | $50,811 |
| LYONDELLBASELL INDU-CL A | $49,016 | $49,016 |
| M & T BANK CORP | $114,642 | $114,642 |
| MAGNUM ICE CREAM CO NV/THE | $17,498 | $17,498 |
| MARATHON PETROLEUM CORP | $52,692 | $52,692 |
| MARKS & SPENCER PLC-ADR | $53,054 | $53,054 |
| MARRIOTT INTERNATIONAL -CL A | $161,945 | $161,945 |
| MARSH & MCLENNAN COS | $221,511 | $221,511 |
| MARTIN MARIETTA MATERIALS | $102,116 | $102,116 |
| MARUBENI CORP-UNSPONS ADR | $241,557 | $241,557 |
| MASTERCARD INC - A | $866,596 | $866,596 |
| MCDONALD'S CORP | $452,332 | $452,332 |
| MCKESSON CORP | $256,751 | $256,751 |
| MEDTRONIC PLC | $207,201 | $207,201 |
| MERCEDES-BENZ GROUP-UNSP ADR | $48,775 | $48,775 |
| MERCK & CO. INC. | $486,301 | $486,301 |
| MERCK KGAA-SPONSORED ADR | $90,342 | $90,342 |
| META PLATFORMS INC-CLASS A | $2,763,797 | $2,763,797 |
| METTLER-TOLEDO INTERNATIONAL | $78,075 | $78,075 |
| MICHELIN (CGDE)-UNSPON ADR | $78,902 | $78,902 |
| MICROCHIP TECHNOLOGY INC | $61,299 | $61,299 |
| MICRON TECHNOLOGY INC | $607,923 | $607,923 |
| MICROSOFT CORP | $6,877,560 | $6,877,560 |
| MITSUBISHI CORP - ADR | $337,541 | $337,541 |
| MITSUBISHI ELECTRIC-UNSP ADR | $249,690 | $249,690 |
| MITSUBISHI ESTATE-UNSPON ADR | $249,121 | $249,121 |
| MITSUBISHI HEAVY INDUSTRIES | $228,174 | $228,174 |
| MITSUI & CO LTD-SPONS ADR | $326,038 | $326,038 |
| MITSUI FUDOSAN-UNSPON ADR | $182,625 | $182,625 |
| MIZUHO FINANCIAL GROUP-ADR | $270,562 | $270,562 |
| MONCLER SPA-UNSPONSORED ADR | $32,855 | $32,855 |
| MONDAY.COM LTD | $33,349 | $33,349 |
| MONDELEZ INTERNATIONAL INC-A | $97,325 | $97,325 |
| MONOLITHIC POWER SYSTEMS INC | $96,074 | $96,074 |
| MONSTER BEVERAGE CORP | $94,764 | $94,764 |
| MOODY'S CORP | $107,279 | $107,279 |
| MORGAN STANLEY | $399,975 | $399,975 |
| MOTOROLA SOLUTIONS INC | $157,161 | $157,161 |
| MOWI ASA - SPON ADR | $87,374 | $87,374 |
| MSCI INC | $72,864 | $72,864 |
| MTU AERO ENGINES-UNSPON ADR | $70,866 | $70,866 |
| MUENCHENER RUECK-UNSPON ADR | $237,222 | $237,222 |
| MURATA MANUFACTUR-UNSPON ADR | $148,629 | $148,629 |
| NASDAQ INC | $94,605 | $94,605 |
| NATIONAL AUSTRALIA BK-SP ADR | $345,447 | $345,447 |
| NATIONAL GRID PLC-SP ADR | $171,485 | $171,485 |
| NATWEST GROUP PLC -SPON ADR | $172,410 | $172,410 |
| NEBIUS GROUP NV | $25,112 | $25,112 |
| NESTE OYJ - UNSP ADR | $25,459 | $25,459 |
| NESTLE SA-SPONS ADR | $596,236 | $596,236 |
| NETFLIX INC | $783,177 | $783,177 |
| NEWMONT CORP | $251,023 | $251,023 |
| NEXTERA ENERGY INC | $322,083 | $322,083 |
| NICE LTD - SPON ADR | $50,190 | $50,190 |
| NIKE INC -CL B | $135,320 | $135,320 |
| NINTENDO CO LTD-UNSPONS ADR | $257,267 | $257,267 |
| NISSAN MOTOR CO LTD-SPON ADR | $62,361 | $62,361 |
| NNGROUPNV-UNSPONADR | $46,715 | $46,715 |
| NOKIA CORP-SPON ADR | $84,317 | $84,317 |
| NOMURA HOLDINGS INC-SPON ADR | $220,498 | $220,498 |
| NORDEA BANK ABP - SPON ADR | $155,832 | $155,832 |
| NORFOLK SOUTHERN CORP | $97,010 | $97,010 |
| NORSK HYDRO AS-SPONS ADR | $44,382 | $44,382 |
| NORTHERN TRUST CORP | $82,910 | $82,910 |
| NORTHROP GRUMMAN CORP | $169,923 | $169,923 |
| NOVARTIS AG-SPONSORED ADR | $677,631 | $677,631 |
| NOVONESIS (NOVOZYMES)-ADR | $70,236 | $70,236 |
| NOVO-NORDISK A/S-SPONS ADR | $366,438 | $366,438 |
| NRG ENERGY INC | $53,186 | $53,186 |
| NTTINC | $128,696 | $128,696 |
| NUCOR CORP | $68,669 | $68,669 |
| NVIDIA CORP | $8,456,270 | $8,456,270 |
| NXP SEMICONDUCTORS NV | $149,771 | $149,771 |
| OCCIDENTAL PETROLEUM CORP | $79,937 | $79,937 |
| OLD DOMINION FREIGHT LINE | $88,435 | $88,435 |
| OMNICOM GROUP | $87,291 | $87,291 |
| OMV AG-BEARER SHRS ADR | $39,953 | $39,953 |
| ON SEMICONDUCTOR | $56,912 | $56,912 |
| ONEOK INC | $89,450 | $89,450 |
| ORACLE CORP | $613,967 | $613,967 |
| ORANGE-SPON ADR | $99,105 | $99,105 |
| O'REILLY AUTOMOTIVE INC | $156,334 | $156,334 |
| ORIX - SPONSORED ADR | $302,544 | $302,544 |
| ORKLA ASA-SPON ADR | $83,769 | $83,769 |
| OTIS WORLDWIDE CORP | $83,594 | $83,594 |
| PACCAR INC | $77,314 | $77,314 |
| PALANTIR TECHNOLOGIES INC-A | $773,213 | $773,213 |
| PALO ALTO NETWORKS INC | $209,988 | $209,988 |
| PANASONIC HOLDINGS CORP | $113,872 | $113,872 |
| PANDORAA/S | $25,851 | $25,851 |
| PARKER HANNIFIN CORP | $193,371 | $193,371 |
| PAYCHEX INC | $85,369 | $85,369 |
| PAYPAL HOLDINGS INC | $118,161 | $118,161 |
| PEARSON PLC-SPONSORED ADR | $73,429 | $73,429 |
| PEPSICO INC | $417,356 | $417,356 |
| PERNOD RICARD SA - SPON ADR | $31,487 | $31,487 |
| PG & E CORP | $69,856 | $69,856 |
| PHILIP MORRIS INTERNATIONAL | $465,160 | $465,160 |
| PHILLIPS 66 | $87,618 | $87,618 |
| PRINCIPAL FINANCIAL GROUP | $79,036 | $79,036 |
| PROCTER & GAMBLE CO/THE | $592,730 | $592,730 |
| PROGRESSIVE CORP | $310,155 | $310,155 |
| PROLOGIS INC | $195,064 | $195,064 |
| PROSUS NV -SPON ADR | $156,416 | $156,416 |
| PRUDENTIAL FINANCIAL INC | $125,410 | $125,410 |
| PRUDENTIAL PLC-ADR | $116,202 | $116,202 |
| PRYSMIAN SPA-UNSPONSOREE ADR | $64,220 | $64,220 |
| PTC INC | $76,304 | $76,304 |
| PUBLIC SERVICE ENTERPRISE GP | $85,841 | $85,841 |
| PUBLIC STORAGE | $83,300 | $83,300 |
| PUBLICIS GROUPE-ADR | $82,868 | $82,868 |
| QIAGEN N.V. | $88,096 | $88,096 |
| QUANTA SERVICES INC | $92,009 | $92,009 |
| QUEST DIAGNOSTICS INC | $131,362 | $131,362 |
| RANDSTAD NV-UNSP ADR | $28,467 | $28,467 |
| RAYMOND JAMES FINANCIAL INC | $83,025 | $83,025 |
| REALTY INCOME CORP | $90,192 | $90,192 |
| RECKITT BENCKISER-SPON ADR | $140,141 | $140,141 |
| RECRUIT HOLDINGS CO LTD-ADR | $243,270 | $243,270 |
| REDEIA CORP SA | $83,232 | $83,232 |
| REGENERON PHARMACEUTICALS | $182,933 | $182,933 |
| RELX PLC - SPON ADR | $146,725 | $146,725 |
| RENAULT SA-UNSP ADR | $31,389 | $31,389 |
| RENESAS ELECTRO-UNSPON ADR | $101,211 | $101,211 |
| RENTOKIL INITIAL PLC-SP ADR | $59,981 | $59,981 |
| REPSOL SA-SPONSORED ADR | $76,364 | $76,364 |
| REPUBLIC SERVICES INC | $116,350 | $116,350 |
| RESMED INC | $65,035 | $65,035 |
| REWITYINC | $68,886 | $68,886 |
| RHEINMETALL AG-UNSP ADR | $197,370 | $197,370 |
| RIO TINTO PLC-SPON ADR | $158,459 | $158,459 |
| ROBINHOOD MARKETS INC - A | $127,577 | $127,577 |
| ROCKWELL AUTOMATION INC | $70,033 | $70,033 |
| ROLLINS INC | $74,785 | $74,785 |
| ROLLS-ROYCE HOLDINGS-SP ADR | $292,518 | $292,518 |
| ROPER TECHNOLOGIES INC | $89,916 | $89,916 |
| ROSS STORES INC | $95,834 | $95,834 |
| ROYAL CARIBBEAN GROUP | $118,262 | $118,262 |
| RTXCORP | $455,566 | $455,566 |
| RWE AKTIENGESELLSCHAF-SP ADR | $115,949 | $115,949 |
| RYANAIR HOLDINGS PLC-SP ADR | $43,819 | $43,819 |
| S&P GLOBAL INC | $294,741 | $294,741 |
| SAAB AB-UNSPR ADR | $64,487 | $64,487 |
| SAFRAN SA-UNSPON ADR | $277,341 | $277,341 |
| SAGE GROUP PLC-UNSPON ADR | $116,915 | $116,915 |
| SAMPO OYJ-A SHS-UNSP ADR | $147,619 | $147,619 |
| SANDISK CORP | $62,431 | $62,431 |
| SANDOZ GROUP AG-ADR | $163,744 | $163,744 |
| SANDVIK AB-SPONSORED ADR | $103,780 | $103,780 |
| SANOFI-ADR | $290,954 | $290,954 |
| SANTOS LTD-SPONSORED ADR | $78,039 | $78,039 |
| SAP SE-SPONSORED ADR | $571,567 | $571,567 |
| SARTORIUS AG-UNSP ADR | $23,986 | $23,986 |
| SCHLUMBERGER LIMITED | $97,946 | $97,946 |
| SCHNEIDER ELECT SE-UNSP ADR | $303,788 | $303,788 |
| SCHWAB (CHARLES) CORP | $304,825 | $304,825 |
| SEA LTD-ADR | $139,689 | $139,689 |
| SEAGATE TECHNOLOGY HOLDINGS | $110,707 | $110,707 |
| SEMPRA | $92,351 | $92,351 |
| SERVICENOW INC | $312,508 | $312,508 |
| SEVERN TRENT PL-SPON ADR | $81,344 | $81,344 |
| SGS SA-UNSPONSORED ADR | $115,221 | $115,221 |
| SHELL PLC-ADR | $379,818 | $379,818 |
| SHERWIN-WILLIAMS CO/THE | $165,903 | $165,903 |
| SHIN-ETSU CHEM-UNSPON ADR | $206,832 | $206,832 |
| SIEMENS AG-SPONS ADR | $405,295 | $405,295 |
| SIEMENS ENERGY AG-UNSP ADR | $234,611 | $234,611 |
| SIEMENS HEALTHINEE-UNSP ADR | $39,345 | $39,345 |
| SIKAAG-ADR | $86,582 | $86,582 |
| SIMON PROPERTY GROUP INC | $96,627 | $96,627 |
| SKANSKA AB-SPN ADR | $86,786 | $86,786 |
| SKF AB-SPONSORED ADR | $54,019 | $54,019 |
| SKYWORKS SOLUTIONS INC | $53,708 | $53,708 |
| SMC CORP-SPONSORED ADR | $112,278 | $112,278 |
| SMITH & NEPHEW PLC -SPON ADR | $63,717 | $63,717 |
| SMURFIT WESTROCK PLC | $68,214 | $68,214 |
| SNAM RETE GAS-UNSPONSOR ADR | $100,268 | $100,268 |
| SOCIETE GENERALE-SPONS ADR | $155,298 | $155,298 |
| SODEXO-SPONSORED ADR | $33,113 | $33,113 |
| SOFTBANK GROUP CORP-UNSP ADR | $261,954 | $261,954 |
| SONOVA HOLDING-UNSPON ADR | $73,917 | $73,917 |
| SONY GROUP CORP - SP ADR | $437,197 | $437,197 |
| SOUTH32 - ADR | $98,579 | $98,579 |
| SOUTHWEST AIRLINES CO | $63,111 | $63,111 |
| SPIRAX GROUP PLC-UNSP ADR | $30,871 | $30,871 |
| SPOTIFY TECHNOLOGY SA | $213,701 | $213,701 |
| SSE PLC-SPN ADR | $75,074 | $75,074 |
| STANDARD CHARTERED- UNSP ADR | $116,478 | $116,478 |
| STANLEY BLACK & DECKER INC | $56,379 | $56,379 |
| STARBUCKS CORP | $148,210 | $148,210 |
| STEEL DYNAMICS INC | $70,830 | $70,830 |
| STELLANTIS NV | $22,128 | $22,128 |
| STERIS PLC | $77,577 | $77,577 |
| STMICROELECTRONICS NV-NY SHS | $48,560 | $48,560 |
| STRAUMANN HOLDING AG-UNS ADR | $64,261 | $64,261 |
| STRYKER CORP | $193,309 | $193,309 |
| SUBARU CORP-UNSPONS ADR | $148,889 | $148,889 |
| SUMITOMO MITSUI-SPONS ADR | $412,270 | $412,270 |
| SUN HUNG KAI PROP LTD-SP ADR | $154,338 | $154,338 |
| SUPER MICRO COMPUTER INC | $48,091 | $48,091 |
| SVENSKA HANDELSB-A-UNSP ADR | $102,185 | $102,185 |
| SWATCH GROUP AG/THE-UNSP ADR | $30,402 | $30,402 |
| SWEDBANK AB-ADR | $151,231 | $151,231 |
| SWISS RE LTD-SPN ADR | $114,934 | $114,934 |
| SWISSCOM AG-SPONSORED ADR | $118,575 | $118,575 |
| SYMRISE AG-UNSPON ADR | $35,150 | $35,150 |
| SYNCHRONY FINANCIAL | $85,933 | $85,933 |
| SYNOPSYSINC | $190,237 | $190,237 |
| SYSCO CORP | $83,270 | $83,270 |
| T ROWE PRICE GROUP INC | $78,014 | $78,014 |
| TAKEDA PHARMACEUTIC-SP ADR | $345,007 | $345,007 |
| TAKE-TWO INTERACTIVE SOFTWRE | $72,456 | $72,456 |
| TARGA RESOURCES CORP | $72,693 | $72,693 |
| TARGET CORP | $142,129 | $142,129 |
| TDK CORP-SPONSORED ADR | $151,138 | $151,138 |
| TE CONNECTIVITY PLC | $98,057 | $98,057 |
| TECHTRONIC INDUSTRIES-SP ADR | $56,889 | $56,889 |
| TELECOM ITALIA SPA-SPON ADR | $28,130 | $28,130 |
| TELIA CO - UNSPON ADR | $86,121 | $86,121 |
| TERADYNE INC | $55,358 | $55,358 |
| TERNA SPA-UNSPONSORED ADR | $102,814 | $102,814 |
| TESCO PLC-SPONSORED ADR | $114,578 | $114,578 |
| TESLA INC | $2,406,901 | $2,406,901 |
| TEXAS INSTRUMENTS INC | $350,450 | $350,450 |
| TEXAS PACIFIC LAND CORP | $51,700 | $51,700 |
| TEXTRON INC | $74,095 | $74,095 |
| THALES SA - UNSP ADR | $58,028 | $58,028 |
| THE COCA-COLA COMPANY | $513,419 | $513,419 |
| THE ESTEE LAUDER COMPANIES INC. | $56,863 | $56,863 |
| THE SOUTHERN COMPANY | $221,488 | $221,488 |
| THERMO FISHER SCIENTIFIC INC | $480,944 | $480,944 |
| TJX COMPANIES INC | $261,905 | $261,905 |
| TOKIO MARINE HOLDINGS-ADR | $280,050 | $280,050 |
| TOKYO ELECTRON LTD-UNSP ADR | $258,974 | $258,974 |
| TOTALENERGIES SE | $269,988 | $269,988 |
| TOYOTA MOTOR CORP-SPON ADR | $570,898 | $570,898 |
| TRACTOR SUPPLY COMPANY | $60,662 | $60,662 |
| TRADE DESK INC/THE -CLASS A | $51,398 | $51,398 |
| TRANE TECHNOLOGIES PLC | $166,578 | $166,578 |
| TRANSDIGM GROUP INC | $162,242 | $162,242 |
| TRAVELERS COS INC/THE | $179,547 | $179,547 |
| TRUIST FINANCIAL CORP | $134,688 | $134,688 |
| TYLER TECHNOLOGIES INC | $60,375 | $60,375 |
| TYSON FOODS INC-CL A | $55,279 | $55,279 |
| UBER TECHNOLOGIES INC | $145,526 | $145,526 |
| UBS GROUP AG-REG | $335,145 | $335,145 |
| UCB SA - UNSPONSORED ADR | $109,013 | $109,013 |
| ULTA BEAUTY INC | $69,576 | $69,576 |
| UNICREDIT SPA-ADR | $241,812 | $241,812 |
| UNILEVER PLC-SPONSORED ADR | $320,852 | $320,852 |
| UNION PACIFIC CORP | $209,576 | $209,576 |
| UNITED AIRLINES HOLDINGS INC | $71,341 | $71,341 |
| UNITED PARCEL SERVICE-CL B | $166,441 | $166,441 |
| UNITED RENTALS INC | $73,648 | $73,648 |
| UNITED UTILITIES GROUP-ADR | $81,544 | $81,544 |
| UNIVERSAL HEALTH SERVICES-B | $107,702 | $107,702 |
| UNIVERSAL MUSIC GRO-UNSP ADR | $74,354 | $74,354 |
| UPM-KYMMENE OYJ-UNSPON ADR | $23,838 | $23,838 |
| US BANCORP | $222,298 | $222,298 |
| US DOLLAR JPM DEPOSIT SWEEP | $69,054 | $69,054 |
| US DOLLAR JPM DEPOSIT SWEEP | $206,622 | $206,622 |
| VALERO ENERGY CORP | $68,046 | $68,046 |
| VAT GROUP AG-ADR | $52,564 | $52,564 |
| VENTAS INC | $81,636 | $81,636 |
| VEOLIA ENVIRONNEMENT-ADR | $60,812 | $60,812 |
| VERALTO CORP | $77,729 | $77,729 |
| VERISIGN INC | $59,280 | $59,280 |
| VERISK ANALYTICS INC | $63,752 | $63,752 |
| VERIZON COMMUNICATIONS INC | $353,984 | $353,984 |
| VERTEX PHARMACEUTICALS INC | $248,895 | $248,895 |
| VESTAS WIND SYSTEMS-UNSP ADR | $65,220 | $65,220 |
| VIATRIS INC | $68,263 | $68,263 |
| VICI PROPERTIES INC | $107,671 | $107,671 |
| VINCI S.A.-UNSPONS ADR | $142,032 | $142,032 |
| VISA INC-CLASS A SHARES | $1,082,642 | $1,082,642 |
| VISTRACORP | $99,379 | $99,379 |
| VOLVO AB-B SHS-UNSPON ADR | $87,707 | $87,707 |
| VULCAN MATERIALS CO | $112,091 | $112,091 |
| WABTEC CORP | $86,234 | $86,234 |
| WALMARTINC | $932,390 | $932,390 |
| WALT DISNEY CO/THE | $384,543 | $384,543 |
| WARNER BROS DISCOVERY INC | $150,008 | $150,008 |
| WASTE MANAGEMENT INC | $197,080 | $197,080 |
| WEC ENERGY GROUP INC | $108,940 | $108,940 |
| WELLS FARGO & CO | $528,910 | $528,910 |
| WELLTOWER INC | $102,642 | $102,642 |
| WESFARMERS LIMITED-UNSP ADR | $340,726 | $340,726 |
| WEST PHARMACEUTICAL SERVICES | $61,907 | $61,907 |
| WESTERN DIGITAL CORP | $114,732 | $114,732 |
| WEYERHAEUSER CO | $81,115 | $81,115 |
| WILLIAMS COS INC | $162,537 | $162,537 |
| WILLIAMS-SONOMA INC | $54,291 | $54,291 |
| WILLIS TOWERS WATSON PLC | $85,107 | $85,107 |
| WISE PLC - SPON ADR | $55,317 | $55,317 |
| WIX.COM LTD | $36,154 | $36,154 |
| WOLTERS KLUWER NV-SPONS ADR | $61,308 | $61,308 |
| WOODSIDE PETROLEUM LTD | $111,593 | $111,593 |
| WORKDAY INC-CLASS A | $145,621 | $145,621 |
| WW GRAINGER INC | $91,824 | $91,824 |
| XCEL ENERGY INC | $83,462 | $83,462 |
| XYLEM INC | $81,436 | $81,436 |
| YARA INTERNATIONAL-ADR | $37,169 | $37,169 |
| YUM! BRANDS INC | $70,950 | $70,950 |
| ZALANDO SE - UNSPONSORED ADR | $25,845 | $25,845 |
| ZIMMER BIOMET HOLDINGS INC | $72,835 | $72,835 |
| ZOETIS INC | $125,568 | $125,568 |
| ZURICH INSURANCE GROUP-ADR | $362,350 | $362,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,111,667 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,111,667 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E&F PRIVATE EQUITY MANAGERS (2022) | FMV | $3,595,415 | $3,595,415 |
| E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP | FMV | $1,124,174 | $1,124,174 |
| PETERSHILL IV OFFSHORE | FMV | $427,959 | $427,959 |
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP NULL | FMV | $1,108,171 | $1,108,171 |
| PRIVATE CREDIT MANAGERS (2024) | FMV | $111,922 | $111,922 |
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | FMV | $3,405,531 | $3,405,531 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FMV | $6,343,884 | $6,343,884 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FMV | $3,208,624 | $3,208,624 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | FMV | $5,058,738 | $5,058,738 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | FMV | $5,446,980 | $5,446,980 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP | FMV | $4,074,706 | $4,074,706 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | FMV | $5,426,058 | $5,426,058 |
| PRIVATE TECHNOLOGY OPPORTUNITIES | FMV | $986,880 | $986,880 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $7,559,331 | $7,559,331 |
| MRI - AGE 1 FUND | FMV | $949,549 | $949,549 |
| MRI - 1843 CAPITAL | FMV | $1,610,789 | $1,610,789 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | $170,358 | $90,116 | $80,242 | $80,242 |
| LEASEHOLD IMPROVEMENTS | $31,140 | $18,260 | $12,880 | $12,880 |
| WEBSITE | $47,601 | $31,734 | $15,867 | $15,867 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,033 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,033 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $0 | $486,580 | $486,580 |
| OTHER ASSETS | $16,955 | $16,955 | $16,955 |
| RIGHT OF USE ASSET | $627,161 | $441,150 | $441,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $818 | $0 | $818 |
| BANK FEES | $1,205 | $1,205 | $0 |
| DUES & SUBSCRIPTIONS | $40,189 | $0 | $0 |
| EQUIPMENT | $0 | $0 | $1,441 |
| INSURANCE | $28,464 | $0 | $28,464 |
| IT EXPENSE | $50,847 | $0 | $50,847 |
| LICENSES | $85 | $0 | $85 |
| OFFICE EXPENSE | $18,244 | $0 | $14,681 |
| PAYROLL PROCESSING FEE | $5,623 | $0 | $5,623 |
| RECRUITING AND PROFESSIONAL DEVELOPMENT | $2,883 | $0 | $46 |
| REPAIRS AND MAINTENANCE | $0 | $0 | $2,999 |
| SPONSORSHIPS | $25,000 | $0 | $25,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Revenue And Expenses Per Books | $1,492 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,492 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $10,556,914 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PTO | $87,527 | $183,166 |
| OPERATING LEASE LIABILITY | $630,346 | $444,191 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $253,118 | $0 | $253,118 |
| INVESTMENT FEES | $742,167 | $742,167 | $0 |
| IT EXPENSE | $14,385 | $0 | $14,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAXES | $40,930 | $0 | $0 |
| PROPERTY TAX | $113 | $0 | $0 |
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