Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
MKM Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

23-7966478
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$19,773,510J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,559 6,559  
4 Dividends and interest from securities... 322,039 322,039  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 334,038
b Gross sales price for all assets on line 6a 13,402,000
7 Capital gain net income (from Part IV, line 2)... 334,004
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,128 20,017  
12 Total. Add lines 1 through 11........ 690,764 682,619  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,395 0 0 1,395
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
90,130 89,065   1,065
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,900      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
87,499 13,215   69,185
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 191,924 102,280 0 71,645
25 Contributions, gifts, grants paid....... 2,000,000 2,000,000
26 Total expenses and disbursements. Add lines 24 and 25 2,191,924 102,280 0 2,071,645
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,501,160
b Net investment income (if negative, enter -0-) 580,339
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,549,400 2,459,720 2,459,720
3 Accounts receivable right arrow1,264
Less: allowance for doubtful accounts right arrow     1,264 1,264
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,155,095 Click to see attachment
List of Attached Documents:
// Content
1,086,567 		1,022,918
b Investments—corporate stock (attach schedule)....... 17,549,493 Click to see attachment
List of Attached Documents:
// Content
15,276,864 		14,880,943
c Investments—corporate bonds (attach schedule)....... 1,153,230 Click to see attachment
List of Attached Documents:
// Content
1,128,410 		1,020,877
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 251,623 Click to see attachment
List of Attached Documents:
// Content
204,856 		387,788
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,658,841 20,157,681 19,773,510
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 21,658,841 20,157,681
29 Total net assets or fund balances (see instructions)..... 21,658,841 20,157,681
30 Total liabilities and net assets/fund balances (see instructions). 21,658,841 20,157,681
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,658,841
2
Enter amount from Part I, line 27a .....................
2
-1,501,160
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
20,157,681
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,157,681
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,402,000   13,076,393 325,607
b       8,397
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       325,607
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 334,004
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,067
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,067
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,067
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 3,214
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,214
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 147
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow147 Refundedright arrow 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Marie O'Donnell Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Elizabeth Anne Vogelmann Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Northern Trust Investment Mgmt 54,442
40 West 57th Street 21st Fl
NEW YORK,NY10019
Foundation Source Administrative 69,185
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
20,355,398
b
Average of monthly cash balances.......................
1b
1,148,734
c
Fair market value of all other assets (see instructions)................
1c
387,788
d
Total (add lines 1a, b, and c).........................
1d
21,891,920
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
21,891,920
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
328,379
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,563,541
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,078,177
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,078,177
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,067
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,067
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,070,110
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,070,110
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,070,110
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,071,645
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,071,645
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,070,110
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 512,193
b From 2018...... 542,171
c From 2019...... 486,364
d From 2020...... 952,985
e From 2021...... 839,068
f Total of lines 3a through e ........ 3,332,781
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,071,645
a Applied to 2021, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount..... 1,070,110
e Remaining amount distributed out of corpus 1,001,535
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,334,316
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		512,193
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		3,822,123
10 Analysis of line 9:
a Excess from 2018.... 542,171
b Excess from 2019.... 486,364
c Excess from 2020.... 952,985
d Excess from 2021.... 839,068
e Excess from 2022.... 1,001,535
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABORTION LIBERATION FUND OF PA

PO BOX 40748
PHILADELPHIA,PA19107 		N/A PC General & Unrestricted 35,000

ACHIEVE NOW

1735 MARKET ST SUITE A500
PHILADELPHIA,PA19103 		N/A PC General & Unrestricted 75,000

ACHIEVEABILITY

5901 MARKET ST STE 410
PHILADELPHIA,PA19139 		N/A PC General & Unrestricted 15,000

AMERICAN DANCEWHEELS FOUNDATION INC

PO BOX 88
BALA CYNWYD,PA19004 		N/A PC General & Unrestricted 8,000

ARDEN THEATRE COMPANY

40 N 2ND ST
PHILADELPHIA,PA19106 		N/A PC Teatro del Sol 10,000

AZUKA THEATRE COLLECTIVE

1700 SANSOM ST STE 800
PHILADELPHIA,PA19103 		N/A PC General & Unrestricted 10,000

BACK ON MY FEET

100 S BROAD ST STE 2136
PHILADELPHIA,PA19110 		N/A PC Philadelphia chapter 5,000

BUSHFIRE THEATRE OF PERFORMING ARTS

224 S 52ND ST
PHILADELPHIA,PA19139 		N/A PC General & Unrestricted 10,000

CAREER WARDROBE

444 N 3RD ST STE 105
PHILADELPHIA,PA19123 		N/A PC General & Unrestricted 30,000

CASA YOUTH ADVOCATES INC

PO BOX 407
MEDIA,PA19063 		N/A PC General & Unrestricted 25,000

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ08105 		N/A PC General & Unrestricted 30,000

CENTER FOR COUNTERING DIGITAL HATE

1250 CONNECTICUT AVE NW STE 70
WASHINGTON,DC20036 		N/A PC General & Unrestricted 10,000

CENTER FOR DISASTER PHILANTHROPY INC

1 THOMAS CIR NW STE 700
WASHINGTON,DC20005 		N/A PC General & Unrestricted 75,000

CENTURION MINISTRIES

1000 HERRONTOWN RD
PRINCETON,NJ08540 		N/A PC General & Unrestricted 30,000

CITY HARVEST INC

150 52ND ST
BROOKLYN,NY11232 		N/A PC General & Unrestricted 10,000

CIVIC SUDS CORPORATION

718 7TH ST NW
WASHINGTON,DC20001 		N/A PC Philadelphia programs 60,000

CODED BY KIDS

3624 MARKET ST STE 1SD
PHILADELPHIA,PA19104 		N/A PC General & Unrestricted 10,000

COLLINGSWOOD FRIENDS OF THE LIBRARY

771 HADDON AVE
COLLINGSWOOD,NJ08108 		N/A PC General & Unrestricted 3,000

COMMUNITY FOOD BANK OF NEW JERSEY INC

31 EVANS TERMINAL
HILLSIDE,NJ07205 		N/A PC CFBNJ - Southern Division 10,000

COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I

PO BOX 1870
MERRIFIELD,VA22116 		N/A PC General & Unrestricted 20,000

CULTIVATING COMMUNITY

PO BOX 3792
PORTLAND,ME04104 		N/A PC General & Unrestricted 10,000

CULTURETRUST GREATER PHILADELPHIA

1315 WALNUT ST STE 320
PHILADELPHIA,PA19107 		N/A PC Power Street Theatre 10,000

DIRECT RELIEF

6100 WALLACE BECKNELL RD
SANTA BARBARA,CA93117 		N/A PC General & Unrestricted 100,000

EDWARD CHARLES FOUNDATION

269 S BEVERLY DR STE 338
BEVERLY HILLS,CA90212 		N/A PC Heart of Dinner 10,000

FRACTURED ATLAS INC

PO BOX 55
HARTSDALE,NY10530 		N/A PC Lightening Rod 10,000

FREE THE SLAVES INC

1320 19TH ST NW STE 600
WASHINGTON,DC20036 		N/A PC General & Unrestricted 30,000

FRESH ARTISTS

4115 HAIN DR
LAFAYETTE HILL,PA19444 		N/A PC General & Unrestricted 5,000

FRIENDS CENTRAL SCHOOL CORPORATION

1101 CITY AVE
WYNNEWOOD,PA19096 		N/A PC Healthy Relationships and Consent Program 5,000

FRIENDS OF COMPASS INC

1720 N ST NW
WASHINGTON,DC20036 		N/A PC Compass Greater Philadelphia 50,000

GARCES FAMILY FOUNDATION

1901 S 9TH ST STE 205
PHILADELPHIA,PA19148 		N/A PC General & Unrestricted 20,000

HISPANIC FEDERATION INC

55 EXCHANGE PL 5TH FLOOR
NEW YORK,NY10005 		N/A PC UNIDOS Disaster Relief and Recovery Program 39,000

IMPACT100 PHILADELPHIA INC

PO BOX 275
WYNNEWOOD,PA19096 		N/A PC General & Unrestricted 10,000

INIS NUA THEATRE COMPANY

1700 SANSOM ST STE 800
PHILADELPHIA,PA19103 		N/A PC General & Unrestricted 50,000

INTERACT INC

302 S HICKS ST THE DRAKE
PHILADELPHIA,PA19102 		N/A PC Theatres at The Drake 25,000

INTERNATIONAL MEDICAL CORPS

12400 WILSHIRE BLVD STE 1500
LOS ANGELES,CA90025 		N/A PC support to aid those affected by the war in Ukraine 30,000

JAZZ BRIDGE PROJECT INC

6703 GERMANTOWN AVE STE 200
PHILADELPHIA,PA19119 		N/A PC General & Unrestricted 25,000

JOSEPHS HOUSE OF CAMDEN

PO BOX 555
CAMDEN,NJ08101 		N/A PC General & Unrestricted 25,000

JUVENILE LAW CENTER

1800 JFK BLVD SUITE 1900B
PHILADELPHIA,PA19103 		N/A PC General & Unrestricted 50,000

LANTERN THEATER COMPANY

PO BOX 53428
PHILADELPHIA,PA19105 		N/A PC General & Unrestricted 7,500

LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH

400 HAMILTON AVE SUITE 340
PALO ALTO,CA94301 		N/A PC Stanford PANS Clinic and Research Program 10,000

MAKING SENSE OF SCIENCE INC

36 NEW ENGLAND RD
MAPLEWOOD,NJ07040 		N/A PC General & Unrestricted 10,000

METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE

420 N 20TH ST
PHILADELPHIA,PA19130 		N/A PC General & Unrestricted 30,000

MINDFULNESS THROUGH MOVEMENT INC

PO BOX 28
WAYNE,PA19087 		N/A PC General & Unrestricted 5,000

MTAALA FOUNDATION

230 KINGS HWY E BOX 136
HADDONFIELD,NJ08033 		N/A PC General & Unrestricted 10,000

NEW JERSEY TREE FOUNDATION INC

576 LEESVILLE RD
JACKSON,NJ08527 		N/A PC General & Unrestricted 25,000

NEW LEASH ON LIFE USA

924 BRYN MAWR AVE
PENN VALLEY,PA19072 		N/A PC General & Unrestricted 10,000

NO MORE SECRETS-MIND BODY SPIRIT

9 MULLIN RD
WILMINGTON,DE19809 		N/A PC General & Unrestricted 10,000

PAINTED BRIDE ART CENTER INC

PO BOX 16696
PHILADELPHIA,PA19139 		N/A PC Black Theatre Alliance of Philadelphia 10,000

PAINTED BRIDE ART CENTER INC

PO BOX 16696
PHILADELPHIA,PA19139 		N/A PC Theatre in the X 10,000

PAINTED BRIDE ART CENTER INC

PO BOX 16696
PHILADELPHIA,PA19139 		N/A PC Revolution Shakespeare 10,000

PATHWAYS TO HOUSING PA

5201 OLD YORK RD STE 108
PHILADELPHIA,PA19141 		N/A PC General & Unrestricted 15,000

PENNSYLVANIA PRISON SOCIETY

230 S BROAD ST STE 605
PHILADELPHIA,PA19102 		N/A PC General & Unrestricted 80,000

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA19148 		N/A PC General & Unrestricted 160,000

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA19148 		N/A PC PCK Capital Expansion Project 30,000

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA19148 		N/A PC "Let's Eat" Program 10,000

PHILADELPHIA ARTISTS COLLECTIVE INCORPORATED

PO BOX 37142
PHILADELPHIA,PA19148 		N/A PC General & Unrestricted 7,500

PHILADELPHIA CORPORATION FOR AGING

642 NORTH BROAD ST
PHILADELPHIA,PA19130 		N/A PC The Emergency Fund for Older Philadelphians 70,000

PHILADELPHIA LAWYERS FOR SOCIAL EQUITY

230 S BROAD ST STE 1102
PHILADELPHIA,PA19102 		N/A PC General & Unrestricted 10,000

PHILADELPHIA MUSEUM OF ART

PO BOX 7646
PHILADELPHIA,PA19101 		N/A PC Core Project Support 25,000

PHILADELPHIA ORCHESTRA ASSOCIATION

1 S BROAD ST 14TH FL
PHILADELPHIA,PA19107 		N/A PC General & Unrestricted 50,000

PLANNED PARENTHOOD SOUTHEASTERN PA

1144 LOCUST ST
PHILADELPHIA,PA19107 		N/A PC General & Unrestricted 70,000

PLAYERS PHILANTHROPY FUND

1122 KENILWORTH DR STE 201
TOWSON,MD21204 		N/A PC AMELIA AIR 5,000

PROJECT HOME

1515 FAIRMOUNT AVE
PHILADELPHIA,PA19130 		N/A PC Honickman Learning Center and Comcast Teer 15,000

PROJECT HOME

1515 FAIRMOUNT AVE
PHILADELPHIA,PA19130 		N/A PC Honickman Center, Comcast teen program 15,000

PROJECT HOME

1515 FAIRMOUNT AVE
PHILADELPHIA,PA19130 		N/A PC General & Unrestricted 20,000

SAINT JOSEPHS UNIVERSITY

5600 CITY AVE
PHILADELPHIA,PA19131 		N/A PC Newcombe Scholarship Fund 10,000

SAVED ME INC

860 N 3RD ST 862
PHILADELPHIA,PA19123 		N/A PC General & Unrestricted 5,000

SERVICE WOMENS ACTION NETWORK

1015 15TH ST NW STE 600
WASHINGTON,DC20005 		N/A PC Service Women's Action Network 25,000

SIMPATICO THEATRE

850 S 2ND ST
PHILADELPHIA,PA19147 		N/A PC General & Unrestricted 5,000

SOCIETY OF AMERICAN ARCHIVISTS FOUNDATION

17 N STATE ST STE 1425
CHICAGO,IL60602 		N/A SO I Mosaic Scholarship Scholarship Fund 10,000

ST PAUL EVANGELICAL LUTHERAN CHURCH

832 PARK AVE
COLLINGSWOOD,NJ08108 		N/A PC St. Paul's Food Pantry 10,000

TEAM UP PHILLY

111 FORREST AVE FL 3
NARBERTH,PA19072 		N/A PC General & Unrestricted 40,000

TEMPLE UNIVERSITY

TASB 3RD FL 1852 N 10TH ST
PHILADELPHIA,PA19122 		N/A PC Inside-Out programs in Philadelphia area 10,000

THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION

PO BOX 781352
PHILADELPHIA,PA19178 		N/A PC Homeless Health Initiative 25,000

THE LAUNDROMAT PROJECT INC

1476 FULTON ST
BROOKYLN,NY11216 		N/A PC General & Unrestricted 10,000

THE NATIONAL MILITARY FAMILY ASSOCIATION

2800 EISENHOWER AVE SUITE 250
ALEXANDRIA,VA22314 		N/A PC General & Unrestricted 25,000

THE RITZ THEATRE COMPANY INC

915 WHITE HORSE PIKE
HADDON TWP,NJ08107 		N/A PC General & Unrestricted 5,000

THEATRE PHILADELPHIA

1315 WALNUT ST STE 732
PHILADELPHIA,PA19107 		N/A PC General & Unrestricted 10,000

URBAN JUSTICE CENTER

40 RECTOR ST 9TH FL
NEW YORK,NY10006 		N/A PC General & Unrestricted 10,000

URBANPROMISE MINISTRIES INC

CAREOFH ANDREW CROSS 237 E MAIN ST
MOORES TOWN,NJ08057 		N/A PC General & Unrestricted 25,000

WAGNER FREE INSTITUTE OF SCIENCE

1700 W MONTGOMERY AVE
PHILADELPHIA,PA19121 		N/A PC General & Unrestricted 5,000

WELCOMING CENTER FOR NEW PENNSYLVANIANS

211 N 13TH ST 4TH FLOOR
PHILADELPHIA,PA19107 		N/A PC General & Unrestricted 40,000

WHYY INC

150 N 6TH ST
PHILADELPHIA,PA19106 		N/A PC General & Unrestricted 15,000
Total .................................right arrow 3a 2,000,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 6,559  
4 Dividends and interest from securities ....     14 322,039  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 34 18 334,004  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 7,491 14 20,614  
bCLASS ACTION LAWSUIT PROCEEDS     01 23  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 7,525 683,239  
13Total. Add line 12, columns (b), (d), and (e)..................
13
690,764
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
MKM Foundation
EIN:
23-7966478
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2022 GeneralExplanationAttachment
Name:
MKM Foundation
EIN:
23-7966478
Identifier Return Reference Explanation
990-PF, Part I Line 6A 990-PF, Part I Line 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $334,004 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34 TOTAL PART I, LINE 6A: $334,038 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $13,402,000 BOOK BASIS: $13,076,393 NET GAIN/(LOSS): $325,607 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $8,397

TY 2022 InvestmentsCorpBondsSchedule
Name:
MKM Foundation
EIN:
23-7966478
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP - 4.250% - 09/1 6,522 5,873
AIR LEASE CORP MTN - 3.250% - 9,486 7,688
AMERICAN EXPRESS CO - 3.550% - 5,786 5,751
ARES CAPITAL CORP - 2.875% - 0 8,187 6,425
BANK AMER CORP MTN - 3.824% - 25,671 22,418
BK OF AMERICA CORP MTN - 3.384 11,801 11,469
BK OF AMERICA CORP SER N MTN - 12,281 11,059
BK OF AMERICA PERP - 4.300% - 6,238 5,190
BOEING CO - 5.150% - 05/01/203 8,065 7,826
BOEING CO NOTE CALL MAKE WHOLE 12,124 10,915
CAPITAL ONE FINL - 5.268% - 05 11,351 10,252
CAPITAL ONE FINL CORP NOTE - 4 6,968 6,861
CAPITAL ONE FINL CORP NT - 1.8 16,857 14,812
CAPITAL ONE MULTI TRSER 2022-1 44,997 43,132
CENTENE CORP - 4.625% - 12/15/ 6,588 5,485
CIT GROUP INC - 6.125% - 03/09 11,925 10,179
CITGRP COML MTG TR SER 2014-GC 21,503 19,605
CITIGROUP INC - 2.572% - 06/03 23,892 18,657
CITIGROUP INC - 4.075% - 04/23 13,056 11,061
CITIGROUP INC NOTE - 4.600% - 17,101 14,762
CITIGROUP INC. HYBRID - 3.352% 15,732 14,534
CITIGRP COML MTG TR SER 2013-G 15,420 14,845
CMO COMM MTG TR SER 2014-CR15 21,309 19,624
CMO WFRBS COML MTG 2014-C22 - 21,384 19,305
CNA FINL - 4.500% - 03/01/2026 15,863 13,777
CNH INDL CAP - 1.450% - 07/15/ 8,019 7,068
CNO FINL GROUP INC - 5.250% - 13,115 10,513
CORPORATE OFF PPTYS - 2.750% - 11,330 8,259
CORPORATE OFFICE PPTYS L P NOT 9,388 7,121
CROWN CASTLE INTL - 3.200% - 0 11,728 10,627
DELL INTL LLC/EMC CORP NOTE - 7,313 5,883
DIGNITY HEALTH - 3.812% - 11/0 9,782 8,730
EDISON INTL - 5.750% - 06/15/2 8,079 7,022
EDISON INTL NOTE - 6.950% - 11 1,060 1,046
ENERGY TRANSFER OPERATING LP - 21,405 18,372
EPR PPTYS - 3.750% - 08/15/202 11,410 8,634
EQUIFAX INC - 3.950% - 06/15/2 11,627 10,937
EQUIFAX INC - 5.100% - 12/15/2 5,895 5,932
GENERAL MOTORS - 2.700% - 08/2 9,414 7,880
GENERAL MTRS CO - 6.125% - 10/ 12,465 12,223
GM FINL CNSMR - 0.680% - 09/16 44,749 42,517
GOLDMAN SACHS - 3.800% - 03/15 19,266 15,282
GOLDMAN SACHS GROUP INC - 3.27 17,145 15,425
GOLDMAN SACHS GROUP INC SR GLO 22,728 20,142
GS MTG SECS TR - 4.243% - 08/1 10,517 9,901
HCA INC NOTE - 4.500% - 02/15/ 12,477 10,616
HEWLETT PACKARD - 4.900% - 10/ 10,238 9,913
HONDA AUTO RECEIVABLES - 0.330 14,230 13,953
JP MORGAN CHASE - 4.000% - 12/ 10,770 9,419
JP MORGAN CHASE CMBS SER 2013- 15,238 14,771
JP MORGAN CHASE NOTE - 0.000% 8,399 7,775
JPMBB COML MTG SEC SER 2015-C3 11,653 11,764
JPMCC COML MTG SEC SER 2017-JP 13,018 11,897
JPMORGAN CHASE &CO - 1.045% - 7,942 7,046
JPMORGAN CHASE &CO - 5.717% - 8,732 8,850
KIMCO REALTY CORP NOTE - 4.600 7,954 7,342
MICRON TECHNOLOGY INC - 4.975% 11,532 9,867
MYLAN NV - 3.950% - 06/15/2026 12,204 10,296
ORACLE CORP NOTE - 6.250% - 11 13,975 14,694
PRIMERICA INC NT - 2.800% - 11 10,951 8,984
PRUDENTIAL FINANCIAL INC - 5.7 11,813 9,550
SABINE PASS LIQUEFACTION LLC - 8,170 6,506
SOUTHWEST AIRLS CO - 5.250% - 11,351 10,043
SPIRIT RLTY - 4.000% - 07/15/2 7,890 6,102
T MOBILE USA INC NOTE - 2.875% 7,005 6,607
TARGA RES CORP - 5.200% - 07/0 6,989 6,871
TRUIST FINANCIAL CORP - 4.260% 12,000 11,800
UNITED STATES TREAS AL-202 - 1 93,887 91,727
VERIZON MASTER TR SR 2021-2 CL 44,968 41,964
VIATRIS INC SER B NT - 2.700% 4,085 3,920
VMWARE INC - 3.900% - 08/21/20 17,942 14,955
WELLS FARGO &CO - 2.188% - 04/ 12,440 11,176
WELLS FARGO &CO SER Q MTN - 2. 11,425 10,251
WELLS FARGO - 2.393% - 06/02/2 11,492 9,714
WELLS FARGO - 3.637% - 06/15/2 16,399 14,291
WORLD OMNI AUTO RECEIVEABLES T 44,699 43,194

TY 2022 InvestmentsCorpStockSchedule
Name:
MKM Foundation
EIN:
23-7966478
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 7,291 5,996
ABBOTT LABS 90,051 89,259
ABBVIE INC 22,498 36,685
ABERCROMBIE & FITCH 130 160
ABM INDS INC 2,381 2,887
ACADIA PHARMACEUTICALS INC 584 414
ACCENTURE PLC 73,891 78,985
ACTIVISION BLIZZARD INC 8,332 10,028
ADEIA INC 658 521
ADOBE SYSTEMS, INC 221,327 150,429
ADTRAN INC 1,595 2,518
ADVANCED MICRO DEVICES INC 19,678 15,804
AECOM TECHNOLOGY CORPORATION 1,958 3,567
AES CORP 4,695 4,688
AFFIRM HOLDINGS INC CL A 960 880
AFLAC INC 7,875 7,841
AGILENT TECHNOLOGIES INC 3,647 5,088
AGILYSYS, INC 14,458 22,951
AGREE REALTY CORP 1,155 1,206
AIR PRODS & CHEM INC 3,928 4,007
AIRBNB 93,462 50,787
AKAMAI TECH COM STK 1,536 1,265
ALAMO GP INC 14,973 14,443
ALARM.COM HOLDINGS INC 1,047 544
ALBANY INTERNATIONAL CORP 9,446 10,943
ALBEMARLE CP 4,460 4,337
ALCOA INC 451 1,182
ALCON INC 38,011 33,315
ALEXANDER AND BALDWIN HOLDINGS 776 787
ALEXANDRIA REAL ESTATE EQUITIE 8,563 8,595
ALIGN TECHNOLOGY, INC 39,080 12,865
ALLSTATE CORP 2,127 2,848
ALNYLAM PHARMACEUTICALS, INC 4,414 4,515
ALPHA AND OMEGA SEMICONDUCTOR 1,032 914
ALPHABET INC CL A 111,874 92,730
ALPHABET INC CL C 188,128 159,182
ALTRIA GROUP INC 11,237 11,336
AMAZON COM 395,162 237,132
AMCOR LTD ORD SHS 3,607 3,656
AMDOCS LIMITED 4,423 4,454
AMER INTERNATIONAL GROUP INC 7,918 7,905
AMERICA'S CAR-MART, INC 669 578
AMERICAN AIRLINES GROUP INC 2,715 2,544
AMERICAN CAPITAL AGENCY CORP 2,884 2,784
AMERICAN EAGLES OUTFITTERS INC 5,879 6,645
AMERICAN ELECTRIC POWER INC 4,299 4,748
AMERICAN EXPRESS CO 6,864 8,570
AMERICAN STATES WATER CO 77 93
AMERICAN TOWER REIT INC 16,955 17,584
AMERIPRISE FINANCIAL INC 48,154 54,178
AMERISOURCEBERGEN CORP 1,891 2,983
AMETEK INC 6,273 6,287
AMGEN INC 60,552 70,650
AMPHENOL CORPORATION 8,189 8,223
ANALOG DEVICES INC 12,949 13,286
ANGIODYNAMICS, INC 1,141 1,281
ANSYS INC 61,059 44,936
ANTERO RESOURCES CORPORATION 1,867 1,704
ANYWHERE REAL ESTATE INC 1,388 792
AON PLC CL A 9,430 9,905
APA CORPORATION 2,836 2,801
APELLIS PHARMACEUTICALS 1,882 1,913
APOLLO GLOBAL MANAGEMENT, INC 4,530 4,848
APPLE INC 67,672 254,793
APPLIED MATERIALS INC 13,504 14,120
APPLOVIN CORP 1,108 1,179
APTIV PLC 6,939 6,519
ARAMARK 1,616 1,902
ARCH CAPITAL GROUP LTD 5,071 5,022
ARCHER DANIELS MDLND 3,208 4,643
ARCOSA INC 8,446 8,912
ARES MANAGEMENT CORPORATION 3,724 3,764
ARISTA NETWORKS 2,794 4,854
ARROWHEAD PHARMACEUTICALS INC 1,877 1,987
ASPEN TECHNOLOGY INC COM 911 1,027
AT&T, INC 23,158 23,878
ATLANTIC UNION BANKSHARES CORP 725 738
ATLAS AIR WORLDWIDE HOLDINGS 1,145 1,714
ATLASSIAN CORP CL A 4,809 4,246
ATMOS ENERGY CORP 46,432 45,612
ATRICURE, INC. 11,386 11,095
AUTODESK, INC 127,395 98,480
AUTOMATIC DATA PROCESSING INC 9,489 11,465
AUTOZONE INC 9,162 9,865
AVANOS MEDICAL, INC. 859 677
AVANTOR HOLDINGS INC 3,119 3,311
AVERY DENNISON CORP 5,753 4,887
AVID BIOSERVICES INC 333 262
AVIENT 1,310 878
AVIS BUDGET GROUP INC 177 328
AXIS CAPITAL HOLDINGS LTD 767 813
AXON ENTERPRISE 3,380 3,319
AXONICS MODULATION TECHNOLOGIE 16,444 18,446
AZEK COMPANY INC CL A 13,283 11,989
AZENTA INC 2,046 2,038
BAKER HUGHES COMPANY 4,298 6,821
BALCHEM CORP 1,007 1,587
BALL CP 2,095 2,148
BANK NEW YORK MELLON CORP COM 3,155 3,642
BANK OF AMERICA CORP 23,899 28,020
BANKUNITED, INC 2,124 2,955
BARNES GROUP INC 1,415 1,144
BATH & BODY WORKS, INC 2,223 2,233
BAXTER INTERNATIONAL INC 1,672 1,019
BECTON DICKINSON & CO 8,768 9,663
BELDEN INC 11,935 14,668
BENTLEY SYSTEMS INC CL B 242 259
BERKLEY W R CP 4,953 4,862
BERKSHIRE HATHAWAY INC. CLASS 70,446 74,445
BEST BUY INC 4,782 3,449
BILL COM HOLDINGS 3,585 3,378
BIO RAD LABS INC CL A 3,888 3,784
BIOGEN INC 8,295 8,585
BIOHAVEN LTD 32 69
BIOMARIN PHARMACEUTICAL INC 4,696 4,657
BJ'S WHLSL CLUB INC 2,853 2,845
BLACKROCK INC 4,499 4,252
BLOCK INC 8,190 7,541
BLUE OWL CAPITAL 2,104 2,078
BOEING CO 11,265 12,953
BOISE CASCADE COMPANY 2,784 2,884
BOOKING HOLDINGS INC 8,905 10,076
BOOT BARN HOLDINGS, INC 840 1,500
BOOZ ALLEN HAMILTON HOLDING CO 4,082 4,076
BOSTON SCIENTIFIC 11,387 13,141
BOX INC 789 996
BRADY CP CL A 538 471
BRIGHT HORIZONS FAMILY SOLUTIO 1,684 1,893
BRIGHTCOVE INC 454 288
BRIGHTHOUSE FINANCIAL INC 811 820
BRIGHTSPHERE INVESTMENT GROUP 1,876 1,729
BRINKER INTL INC 1,461 957
BRISTOL-MYERS SQUIBB CO 18,694 22,233
BRISTOW GROUP INC 984 1,112
BROADCOM INC 28,353 30,193
BROADRIDGE FINANCIAL 3,766 3,756
BROOKFIELD RENEWABLE CORP CL A 933 716
BROWN & BROWN INC 4,214 4,216
BROWN FORMAN CORP CL B 5,654 4,926
BUMBLE ORD SHS CLASS A 3,779 3,410
BURLINGTON STORES, INC 2,664 2,636
BWX TECHNOLOGIES INC 904 1,104
CACI INTL INC 3,029 3,006
CADENCE BANCORPORATION 3,429 3,551
CADENCE DESIGN SYSTEMS INC 3,651 4,016
CAESARS ENTERTAINMENT INC 498 582
CALERES INC 1,137 1,092
CALIFORNIA WATER SVC 11,600 12,916
CALLON PETROLEUM CO 377 297
CALX NETWORKS INC. 9,235 9,443
CAMBRIDGE BANCORP 1,900 2,409
CAMDEN NATIONAL CORPORATION 1,816 2,085
CAMDEN PPTY TR 5,376 5,370
CAMPBELL SOUP CO 4,547 4,483
CAPITAL ONE FINANCIAL CORP 70,254 42,297
CARDINAL HEALTH INC 3,923 3,767
CARLISLE COS INC 4,050 4,006
CARMAX INC 2,879 2,740
CARNIVAL CORP 586 443
CARPENTER TECH 13,033 13,261
CARRIER GLOBAL 6,597 6,641
CASELLA WASTE SYSTEMS INC 15,566 14,910
CATALENT INC 3,252 3,196
CATERPILLAR INC 13,208 18,925
CBIZ, INC 14,784 21,926
CDW CORP 6,981 6,965
CENTENE CORP 8,300 8,283
CENTERSPACE 514 411
CENTURY ALUMINUM COMPANY 165 245
CERIDIAN HCM HOLDING INC 1,132 1,219
CERTARA 10,619 8,662
CEVA INC 697 486
CF INDUSTRIES HOLDINGS, INC 4,381 4,260
CHAMPIONX CORP 2,345 2,377
CHARLES RIV LABORATORIES INTL 1,029 1,090
CHARLES SCHWAB CORP 11,391 17,152
CHART INDUSTRIES, INC 8,401 6,799
CHEGG INC 1,778 1,617
CHEMED CORP 1,019 1,021
CHENIERE ENERGY INC 2,708 4,649
CHESAPEAKE ENERGY CORPORATION 4,936 4,719
CHEVRON CORP 18,604 37,872
CHIPOTLE MEX GRILL 9,504 8,325
CHORD ENERGY CORP 2,206 2,189
CHUBB LIMITED 15,813 15,883
CHURCH & DWIGHT 1,632 1,854
CHURCHILL DOWNS INC 3,152 3,171
CIGNA CORPORATION 8,181 11,928
CINCINNATI FINANCIAL CORP 42,907 38,601
CINTAS CRP 8,231 8,129
CIRRUS LOGIC INC 1,590 1,639
CISCO SYSTEMS INC 12,582 16,102
CITI TRENDS INC 279 238
CITIGROUP INC 13,905 11,986
CLARIVATE PLC 2,256 1,993
CLIFFS NATURAL RESOURCES INC. 2,080 1,982
CLOROX CO 4,039 3,929
CLOUDFLARE, INC. 3,040 2,758
CME GROUP, INC 10,903 10,426
CNX RESOURCES CORP 158 236
COGNIZANT TECHNOLOGY SOLUTIONS 7,325 5,490
COLGATE-PALMOLIVE COMPANY 13,843 13,394
COMCAST CORP 21,509 21,332
COMMERCE BANCSHARES, INC 21,112 23,348
CONAGRA FOODS INC 4,840 4,799
CONDUENT INC 217 336
CONFLUENT, INC 1,507 1,423
CONMED CORPORATION 1,063 975
CONOCOPHILLIPS 9,123 17,700
CONSOLIDATED EDISON INC 8,532 8,483
CONSTELLATION BRANDS INC 38,843 37,312
CONSTELLATION ENERGY GROUP INC 1,680 3,966
COPART INC 5,023 5,054
CORCEPT THERAPEUTICS INC 1,697 2,173
CORECIVIC INC 976 1,422
CORNING INC 5,463 5,494
CORTEVA INC 51,465 69,360
COSTAR GROUP, INC 2,524 2,859
COSTCO WHOLESALE CORPORATION 30,071 31,955
COTERRA ENERGY INC 40,029 43,857
COWEN GROUP INC 281 772
CROSS CTRY HEALTHCARE INC. 528 1,036
CROWDSTRIKE HOLDINGS, INC 5,530 5,054
CROWN CASTLE INTL 52,329 43,134
CROWN HOLDINGS INC 3,551 3,535
CRYOPORT INC 41,088 10,896
CSW INDUSTRIALS INC 419 696
CSX CORP 8,994 8,767
CULLEN FROST BANKERS INC 29,393 32,623
CURTISS WRIGHT CP 1,078 1,336
CUSHMAN & WAKEFIELD PLC 940 797
CVB FINANCIAL CORPORATION 4,934 6,335
CVS CAREMARK CORP 11,484 15,935
D R HORTON 5,089 5,081
DANAHER CORP 81,011 74,848
DARDEN RESTAURANTS INC 1,338 1,660
DATADOG INC 5,523 5,145
DECKERS OUTDOOR CORPORATION 1,316 1,597
DEERE CO 9,360 12,005
DELL TECHNOLOGIES INC CLASS C 936 1,126
DELTA AIR LINES INC 255 296
DEVON ENERGY CORPORATION 762 3,814
DEVRY INC 12,472 11,178
DEXCOM, INC 5,150 6,455
DFA INTERNATIONAL SUSTAINABILI 974,123 1,056,349
DIAMOND HILL INVESTMENT GROUP 327 555
DIAMONDBACK ENERGY INC 6,192 6,155
DIAMONDROCK HOSP CO 2,668 3,325
DIGITAL RLTY TR INC 6,073 6,016
DIODES 552 1,142
DISCOVER FINL SVCS COM 4,953 4,794
DOCUSIGN INC 45,706 22,334
DOLLAR GENERAL CORP 7,966 8,126
DOLLAR TREE INC 4,835 4,809
DOMINION ENERGY INC 8,187 8,523
DOMINOS PIZZA INC 2,824 2,771
DOORDASH ORD SHS CLASS A 3,821 2,929
DOVER CORP 7,410 7,448
DOW INC 2,113 2,368
DOXIMITY ORD SHS CLASS A 257 268
DROPBOX INC 1,470 1,320
DT MIDSTREAM INC 936 1,105
DU PONT DE NEMOURS 3,563 3,843
DUKE ENERGY CO 14,462 14,831
DXC TECHNOLOGY COMPANY 1,341 1,537
DYCOM INDS INC 10,855 11,887
DYNATRACE 585 651
E.L.F. BEAUTY, INC. 25 55
EAGLE BANCORP INC 1,801 2,159
EASTERN BANKSHARES INC 12,634 10,454
EASTMAN CHEMICAL CO 3,153 2,117
EATON CORP PLC 11,801 11,771
EBAY INC 2,004 1,783
ECOLAB INC 52,324 38,282
EDWARDS LIFESCIENCES 10,307 9,102
ELANCO ANIMAL HEALTH INCORPORA 2,789 2,786
ELASTIC NV 2,253 2,060
ELEVANCE HEALTH INC 9,193 14,363
ELI LILLY & CO 6,189 30,731
EMBECTA CORP 387 354
EMERSON ELECTRIC CO 3,275 4,035
ENANTA PHARMACEUTICALS INC 989 1,023
ENCORE CAPITAL GROUP INC 1,438 1,678
ENERSYS 821 738
ENPHASE ENERGY ORD SHS 4,656 5,299
ENTERGY CORP 6,920 6,863
ENVISTA HOLDINGS 707 572
EOG RESOURCES INC 3,910 10,750
EPAM SYSTEMS INC 1,100 1,311
EQT CORPORATION 1,293 2,064
EQUIFAX INC 2,153 2,332
EQUINIX, INC 9,670 9,825
EQUITABLE HOLDINGS INC 4,608 4,621
EQUITY LIFESTYLE PRP 27,314 24,613
ERIE INDEMNITY CO CLASS A 952 1,244
ESSENTIAL PROPERTIES REALTY TR 1,411 1,925
ESTEE LAUDER COMPANIES INC 7,922 8,188
ETHAN ALLEN INTERIOR - NEW 1,005 978
ETSY INC 2,647 2,515
EVEREST RE GROUP LTD 530 663
EVERGY, INC. 6,399 6,356
EVERSOURCE ENERGYINC 8,593 8,552
EXACT SCIENCES CORPORATION 213 297
EXELON CORPORATION 4,361 6,052
EXPEDITORS INTL WASH INC 2,166 3,118
EXXON MOBIL CORP 32,557 53,275
FAIR ISSAC & CO INC 3,496 3,591
FASTENAL COMPANY 8,026 7,950
FEDEX CORPORATION 4,773 5,369
FIDELITY NATIONAL INFORMATION 4,845 5,021
FIFTH THIRD BANCORP 6,193 6,135
FIRST COMMONWEALTH FINANCIAL C 1,189 1,411
FIRST ENERGY CORP 6,176 6,165
FIRST INTERSTATE BANCSYSTEM IN 3,036 3,865
FIRST REPUBLIC BANK 8,196 8,289
FIRST SOLAR INC 2,822 2,696
FIRSTCASH HOLDINGS INC 8,871 9,039
FISERV INC 12,282 12,027
FIVE9 INC 11,403 13,776
FLOWSERVE CP 744 767
FLUOR CORP 8,868 13,795
FORD MOTOR COMPANY 9,544 8,385
FORMFACTOR INC. 3,634 1,756
FORTINET INC 6,720 6,405
FORTIVE CORPORATION 5,146 5,140
FOSSIL INC COM 521 323
FOUR CORNERS PROPERTY TRUST IN 2,808 2,515
FOX CORP CL A 701 577
FOX CORP CL B 992 825
FRANKLIN ELECTRIC CO., INC 1,897 2,313
FREEPORT-MCMORAN COPPER & GOLD 3,649 4,674
FRESHPET INC 14,244 14,723
FRONTIER COMMUNICATIONS PARENT 2,513 2,548
FTI CONSULTING INC 1,193 1,588
FULLER H B CO 671 1,003
GALLAGHER ARTHUR J & CO 3,005 3,205
GAMING AND LEISURE PROPERTIES, 5,225 5,209
GARTNER INC 42,446 46,723
GEN DIGITAL ORD SHS 5,112 4,265
GEN DYNAMICS CP 41,109 48,630
GENERAC HOLDING INC 2,984 3,221
GENERAL ELECTRIC CO 13,126 13,155
GENERAL MILLS INC 2,603 3,522
GENERAL MOTORS 6,584 6,257
GENESCO INC. (UNITED STATES) 692 1,197
GENUINE PARTS COMPANY 3,090 3,991
GIBRALTAR INDS INC 1,791 872
GILEAD SCIENCES INC 10,429 14,251
GLAUKOS CORP 1,688 1,136
GLOBAL PAYMENTS INC 2,745 2,880
GLOBUS MEDICAL INC 1,053 1,114
GODADDY INC 2,472 2,469
GOLDMAN SACHS GROUP 8,605 13,048
GOODYEAR TIRE & RUBBER COMPANY 1,708 1,705
GRACO INC 5,343 5,381
GRAINGER W W INC 3,634 4,450
GRANITE CONSTRUC INC 1,723 2,455
GREENBRIER CO INC 1,445 1,006
GUESS INC COM 1,028 1,862
GUIDEWIRE SOFTWARE INC 2,563 2,628
HALLIBURTON COMPANY 1,714 4,171
HALOZYME THERAPEUTICS, INC 19,924 28,735
HANCOCK WHITNEY CORPORATION 727 823
HANNON ARMSTRONG SUST INFRAST 223 116
HARMONIC INC. 434 983
HARTFORD FINANCIALSERVICES GRO 1,967 3,185
HAWAIIAN HOLDINGS INC 275 174
HAYNES INTERNATIONAL, INC. 1,246 2,102
HCA INC 3,696 5,759
HEALTHEQUITY INC 12,855 14,300
HEALTHPEAK PROPERTIES INC 5,490 5,465
HEALTHSTREAM INC 5,890 5,192
HEIDRICK&STRUGGLES INTL 735 895
HELMERICH PAYNE 16,436 26,470
HERC HOLDINGS, INC 287 1,316
HERCULES TECHNOLOGY GROWTH 7,700 6,967
HERITAGE COMMERCE CORP 11,886 13,026
HERITAGE FINL CORP 1,545 2,084
HESS CORP 3,736 5,956
HEWLETT PACKARD ENTERPRISE CO 4,958 4,980
HF SINCLAIR CORPORATION 2,802 2,854
HILLENBRAND, INC 2,122 2,304
HILTON GRAND VACATIONS INC. 16,675 13,528
HILTON WORLDWIDE HOLDINGS, INC 1,658 1,643
HOLOGIC, INC 736 1,047
HOME DEPOT INC 9,315 36,008
HONEYWELL INTL 64,649 65,790
HOPE BANCORP INC 2,497 2,293
HORACE MANN EDUCATOR 1,167 1,196
HORIZON THERAPEUTICS PUBLIC OR 3,399 3,755
HOST HOTELS & RESORTS INC 4,355 4,863
HOWMET AEROSPACE ORD SHS 4,728 4,769
HP INC 2,893 3,090
HUBBELL INCORPORATED 4,028 3,990
HUBSPOT INC 4,047 3,470
HUMANA INC 8,959 9,732
HUNTINGTON BANCSHARES INC 3,380 3,384
ICF INTERNATIONAL, INC 10,490 9,410
IDEX CP 1,599 1,598
IDEXX CORP 2,997 3,264
ILLUMINA INC COM 59,076 50,954
INARI MEDICAL INC 11,719 8,453
INCYTE CORPORATION 2,653 2,892
INDEPENDENCE REALTY TR 4,310 4,316
INDEPENDENT BANK CORP 2,861 3,462
INFINITY Q DIVERSIFIED ALPHA F 532,133 1,675
INGEVITY CORPORATION 692 704
INNOSPEC INC 2,865 3,600
INNOVATIVE INDUSTRIAL PROPERTI 275 304
INNOVIVA INC 986 1,113
INSMED INC COM DE 1,220 1,259
INSPIRE MEDICAL SYSTEMS 17,095 18,135
INSTALLED BUILDING PRODUCTS IN 1,344 1,284
INSULET CORPORATION 1,274 1,472
INT'L FLAVORS & FRAGRANCES INC 6,545 5,137
INTEL CORP 14,336 13,056
INTER PARFUMS INC 16,498 20,076
INTERCONTINENTAL EXCHANGE, INC 10,542 10,567
INTERFACE INC CL A 1,261 1,411
INTERNATIONAL BUSINESS MACHINE 16,019 18,597
INTERNATIONAL PAPER CO 1,853 2,840
INTUIT 12,496 11,287
INTUITIVE SURGICAL 8,425 9,022
INVESCO PLC 3,219 3,148
INVITATION HOMES INC. 6,132 6,076
IONIS PHARMACEUTICALS INC 881 1,020
IQVIA HOLDINGS INC 6,211 5,737
IRIDIUM COMMUNICATIONS INC 970 1,182
IRON MOUNTAIN 3,281 3,589
ISHARES ESG MSCI USA SMALLCAP 200,754 201,522
ISHARES INC ISHARES MSCI EM ES 200,480 200,928
ITRON INC 2,957 1,874
JACK IN THE BOX INC 10,695 8,119
JACOBS SOLUTIONS INC 5,449 6,124
JOHN BEAN TECH CORP 1,322 1,187
JOHNSON & JOHNSON 44,458 50,522
JOHNSON CONTROLS INTERNATIONAL 8,489 8,448
JP MORGAN CHASE 45,574 51,897
KARUNA THERAPEUTICS ORD SHS 1,152 1,179
KBR INC 2,722 3,538
KELLOGG CO 3,762 4,061
KELLY SERVICES INC CL A 1,913 2,113
KEURIG DR PEPPER INC 3,248 3,352
KEYCORP CAPITAL B 8.25% CORP B 1,529 1,150
KEYSIGHT TECHNOLOGIES INC 1,170 1,711
KIMBERLY CLARK CORP 6,733 7,059
KINDER MORGAN INC 7,424 7,395
KINSALE CAPITAL GROUP INC 871 1,046
KKR & CO INC 6,375 6,081
KLA TENCOR CORP 4,747 9,049
KONTOOR BRANDS INC 2,109 1,720
KOPPERS HOLDINGS INC 1,186 1,354
KORN FERRY INTL 479 354
KRAFT HEINZ CO 6,565 6,636
KRATOS DEFENSE & SECURITY SOLU 15,253 7,183
KROGER CO 5,079 7,044
KYNDRYL HOLDINGS INC 1,377 1,268
L3HARRIS TECHNOLOGIES 8,549 8,120
LABORATORY CORP AMER HLDGS 4,170 4,239
LAKELAND BANCORP INC 537 599
LAKELAND FINANCIAL CORPORATION 3,437 3,867
LAM RESEARCH CORP 9,927 8,406
LAMB WESTON HOLDINGS INC 3,781 3,753
LAS VEGAS SANDS CORP 3,164 3,269
LCI INDUSTRIES 1,554 1,572
LEGGETT PLATT INC 998 838
LEIDOS HOLDINGS INC 3,707 3,682
LENNAR CORP 55,029 53,576
LENNAR CORP CL B 849 823
LESLIES INC 10,882 6,520
LEXINGTON REALTY TRUST 1,587 1,623
LGI HOMES INC 1,101 833
LHC GROUP 790 970
LIBERTY BROADBAND CORPORATION 4,849 4,729
LIBERTY MEDIA CORPORATION - SE 2,365 2,331
LIBERTY SIRIUS XM GROUP - SER 49 39
LINCOLN NATIONAL CORP 2,658 2,642
LINDE PLC COM 22,408 23,811
LITHIA MOTORS INC CL A 1,402 819
LIVANOVA PLC 797 833
LIVENT CORPORATION 15,310 13,253
LOCKHEED MARTIN CORP 10,651 13,622
LOEWS CORP 2,384 2,450
LOWES COMPANIES INC 12,854 14,345
LPL FINANCIAL HOLDINGS INC 3,884 3,891
LULULEMON ATHLETICA INC 5,857 6,087
LUMEN TECHNOLOGIES INC 3,044 2,438
LUMINAR TECHNOLOGIES INC 1,018 589
LYFT INC 2,111 1,708
LYONDELLBASELL INDUSTRIES NV 5,072 5,065
MACY'S INC 16 41
MADDEN STEVEN LTD 4,652 4,506
MARATHON OIL CORP COM 4,509 4,412
MARATHON PETROLEUM CORP 1,731 5,005
MARKEL CORP 5,231 5,270
MARRIOTT INTERNATIONAL INC. CL 1,976 2,382
MARRIOTT VACATIONS WORLDWIDE C 1,133 1,211
MARSH AND MCLENNAN COMPANIES I 11,969 12,411
MARTEN TRANSPORT, LTD 9,395 11,749
MARTIN MARIETTA MATLS INC 49,522 47,316
MARVELL TECHNOLOGY, INC 5,326 4,408
MASTERCARD INC 110,276 111,969
MAXAR TECHNOLOGIES LTD 1,761 1,759
MAXLINEAR INC 1,782 1,969
MCCORMICK & CO 4,043 3,979
MCDONALD'S CORP 9,277 17,129
MCKESSON CORP 2,693 5,252
MEDIFAST INC 170 115
MEDTRONIC PLC 51,076 40,725
MERCK & CO INC 68,758 80,550
MERIDIAN BIOSCIENCE INC 1,154 1,627
MERIT MEDICAL SYSTEMS, INC. 2,388 3,249
MERITAGE CORPORATION 2,737 2,489
META PLATFORMS INC 33,467 29,844
METHANEX CORPORATION 15,642 12,153
METLIFE INC 8,463 8,467
METROPOLITAN BANK HOLDING CORP 1,313 1,584
METTLER-TOLEDO INTL 6,574 7,227
MFC FLEXSHARES TRUST HY VAL SC 599,571 595,797
MICHELIN CIE GEN UNSP/ADR 42,949 31,127
MICROCHIP TECHNOLOGY INC 53,541 51,634
MICRON TECHNOLOGY 10,553 7,547
MICROSOFT CORP 295,372 405,056
MICROSTRATEGY INCORPORATED 1,660 1,274
MILLERKNOLL LLC 374 210
MITSUBISHI UFJ FINANCIAL GROUP 18,782 21,151
MODERNA, INC 6,607 7,903
MOLINA HEALTHCARE 4,347 4,293
MOLSON COOR BREW CO CL B 2,033 2,318
MONDELEZ INTERNATIONAL INC 14,879 18,795
MONGODB INC CL A 1,389 1,575
MONRO MUFFLER BRAKE, INC 1,044 1,040
MONSTER BEVERAGE CORP 6,060 6,193
MONTROSE ENVIRONMENTAL GRP ORD 18,586 13,805
MOODYS CORP 3,277 3,622
MORGAN STANLEY 14,417 16,749
MOTOROLA SOLUTIONS INC 1,683 2,062
MR COOPER GROUP INC 1,351 2,167
MSA SAFETY INCORPORATED 1,006 1,009
MSCI INC 2,489 2,791
MURPHY OIL CP HLDG 2,582 2,538
MURPHY USA INC 2,288 2,236
MYRIAD GENETICS, INC 1,023 871
NASDAQ OMX GROUP 2,304 2,393
NATERA INC 1,625 1,727
NATIONAL BANK HOLD-CL A 13,072 13,210
NATIONAL RETAIL PROPERTIES INC 686 686
NAVIENT CORPORATION 1,190 1,990
NBT BANCORP 591 825
NCINO 8,397 8,011
NETAPP, INC 5,286 3,784
NETFLIX INC 104,386 102,323
NEUROCRINE BIOSCIENCES, INC 1,524 2,150
NEW YORK COMNTY BANCORP INC 2,068 2,167
NEWMONT GOLDCORP CORPORATION 5,892 5,617
NEXTERA ENERGY, INC 17,424 21,402
NEXTGEN HEALTHCARE INC 609 714
NIKE INC-CL B 56,068 49,495
NISOURCE INC 1,772 1,865
NMI HOLDINGS, INC 1,225 1,087
NOBLE CORPORATION 9,308 9,578
NOODLES AND CO CL A 836 593
NORFOLK SOUTHERN CORP 8,409 8,625
NORTHERN MULTI MANAGER GLOBAL 399,999 397,933
NORTHERN TRUST CORPORATION 3,858 2,920
NORTHROP GRUMMAN CORP 9,462 13,640
NORWEGIAN CRUISE LINE HOLDINGS 1,765 1,689
NOV INC 1,033 1,609
NOVAVAX INC 926 401
NOVOCURE LTD 1,701 1,467
NUCOR CP 5,444 5,272
NVIDIA CORP 45,510 56,410
NXP SEMICONDUCTORS 202 158
O'REILLY AUTOMOTIVE INC 9,282 9,284
OAK STREET HEALTH, INC 1,064 1,248
OCCIDENTAL PETROLEUM CORP 3,394 7,307
OGE ENERGY CORP 1,443 1,542
OKTA INC 733 957
OLD DOMINION FREIGHT LINE 5,436 5,392
OLD NATIONAL BANCORP 4,106 4,909
OMEGA HEALTHCARE INV 1,330 1,314
ON SEMICONDUCTOR 869 1,435
ONEOK INC 2,546 4,928
ONTO INNOVATION 1,035 1,294
OOMA INC 552 477
OPPENHEIMER HLDGS A 146 212
OPTION CARE HEALTH INC 848 933
ORACLE CORP 19,786 21,007
ORGANON & CO 819 726
OSHKOSH CORP 32,988 25,663
OTIS WORLDWIDE CORP 6,351 6,421
OVINTIV INC 3,154 3,043
OXFORD INDUSTRIES 942 1,211
PACCAR INC 7,791 7,819
PACIFIC PREMIER BANCORP INC 1,022 1,073
PACIRA PHARMACEUTICALS INC 1,906 1,467
PALANTIR TECHNOLOGIES INC 2,413 1,868
PAPA JOHNS INTL INC 1,642 1,399
PARAMOUNT GLOBAL ORD SHS CLASS 5,284 4,980
PARKER HANNIFIN CP 46,611 46,560
PARNASSUS EQUITY INCOME FUND I 1,759,941 1,915,798
PATTERSON COMPANIES INC COM 305 308
PAYCHEX 7,541 7,511
PAYCOM SOFTWARE 3,228 3,103
PAYCOR HCM ORD SHS 11,822 10,840
PAYPAL HOLDINGS, INC 124,355 58,685
PBF ENERGY INC 7 41
PELOTON INTERACTIVE, INC 1,403 1,191
PENNANT GROUP INC 287 66
PENNYMAC MTG INVT TR 1,208 929
PEPSICO INC 15,676 21,499
PERKIN ELMER INC 4,079 4,066
PFIZER INC 28,789 40,223
PHILIP MORRIS INTL 15,897 20,444
PHILLIPS 66 31,610 42,881
PHYSICIANS REALTY TRUST 2,255 1,736
PIMCO HIGH-YIELD INSTL 599,999 593,676
PINNACLE WEST CAPITAL CORP 1,489 1,673
PINTEREST INC 828 1,044
PIONEER NAT RES CO 11,275 11,191
PITNEY BOWES INC 781 494
PLEXUS CORPORATION INC 2,878 4,117
PLUG POWER INC 2,662 1,930
PNC FINANCIAL GROUP INC 38,151 35,379
POOL CORP 4,614 4,233
PORTFOLIO RECOVERY ASSOCIATES, 636 878
PORTLAND GEN ELEC 12,544 13,377
POTLATCHDELTIC CORP 724 572
PPG INDUSTRIES INC 5,393 5,407
PPL CORPORATION 4,127 4,149
PRESTIGE BRAND HLGS 1,180 1,753
PROCORE TECHNOLOGIES INC 1,896 1,651
PROCTER GAMBLE CO 76,424 82,297
PROGENIC PHARMACEUTICALS CONTI    
PROGRESS SOFTWARE CORP 2,404 2,977
PROGRESSIVE CORP OHIO 9,921 12,712
PROLOGIS 9,354 10,146
PROSPERITY BANC SHARES, INC 1,205 1,236
PRUDENTIAL FINCL INC 6,656 6,365
PTC INC 2,536 2,521
PUBLIC STORAGE INC 6,797 6,725
PUBLIC SVC ENTERPRISE GROUP IN 62 61
QUAKER CHEMICAL CORP 1,328 1,001
QUALCOMM INC 66,836 56,179
QUANTA SVCS INC 1,689 3,563
QUEST DIAGNOSTICS 4,561 4,537
R L I CP 767 919
RAYMOND JAMES FINANCIAL INC 4,131 5,129
RAYTHEON TECHNOLOGIES CORP 10,963 15,542
RBB BANCORP 1,157 1,209
REALTY INCOME CORP 6,824 6,660
REGAL REXNORD CORP 171 240
REGENERON PHARMACEUTICALS INC 9,010 12,265
REGIONAL MANAGEMENT CORP 583 477
REGIONS FINANCIAL CORP 2,964 3,040
REINSURANCE GROUP AMER INC 1,326 1,847
RELIANCE STL & ALMN 4,737 4,656
REPLIGEN CORP 1,048 1,016
REPUBLIC SVCS INC 6,285 6,192
RESIDEO TECHNOLOGIESINC COM 1,608 987
RESMED INC 4,269 4,579
RETAIL OPPORTUNITY INVESTMENTS 14,799 12,550
RINGCENTRAL INC 1,804 1,487
RIVIAN AUTOMOTIVE INC CL A 5,685 4,128
ROBINHOOD 2,489 2,287
ROBLOX ORD SHS CLASS A 4,395 3,643
ROCKWELL AUTOMATION INC 5,151 5,151
ROLLINS INC 1,467 1,644
ROPER INDUSTRIES 8,773 8,642
ROSS STORES, INC 5,309 5,223
ROYAL CARRIBEAN CRUISE 309 395
ROYAL GOLD INC COM 825 902
ROYALTY PHARMA CL A 4,357 4,387
RPM INTERNATIONAL INC 40,491 47,945
S&P GLOBAL INC COM 8,850 8,374
S&T BANCORP, INC. 786 1,367
SAIA, INC 13,543 14,678
SALESFORCE.COM 124,897 70,936
SALLY BEAUTY HLDG 1,899 1,966
SAREPTA THERAPEUTICS INC 1,458 2,073
SBA COMMUNICATIONS CORP 6,498 6,447
SCHLUMBERGER LTD 3,488 8,286
SCHOLASTIC CORPORATION 1,161 1,342
SCRIPPS E W CO OHIO CL A 1,018 1,068
SEAGEN INC 2,634 2,442
SEALED AIR CORP 3,398 3,392
SELECT MEDICAL 876 993
SEMPRA ENERGY COM 10,886 10,663
SENSIENT TECHNOLOGIES 345 510
SERVICE CP INTL 3,384 3,319
SERVICE NOW 109,251 84,255
SHERWIN-WILLIAMS CO 9,769 9,493
SHOCKWAVE MEDICAL ORD SHS 711 822
SIGNET GROUP PLC SPONS ADR NAS 7,835 6,256
SIMON PPTY GROUP INC 7,653 7,519
SIMPLICITY BANCORP INC 2,346 2,966
SIMPSON MANUFACTURING CO INC 1,738 1,596
SIRIUS XM RADIO 1,123 1,022
SLEEP NUMBER 1,118 312
SM ENERGY COMPANY 56 174
SNAP ON INC 4,824 4,798
SNOWFLAKE INC 10,390 8,899
SONOCO PRODUCTS COMPANY 1,068 1,153
SONOSITE, INC. 2,140 1,132
SONY GROUP CORP 53,803 38,903
SOUTH JERSEY INDS INC 24 36
SOUTH STATE CORPORATION 1,010 993
SOUTHERN CO 10,109 12,211
SOUTHERN FIRST BANCSHARES 1,247 1,190
SOUTHSIDE BANCSHARES INC 948 1,116
SOUTHWEST AIRLINES 6,498 6,061
SOUTHWESTERN ENERGY CO 110 152
SPARTAN STORES, INC 2,133 3,417
SPIRIT REALTY CAPITAL, INC 47 40
SPLUNK INC 935 1,033
SPRINT NXTEL CP 1,349 1,371
SPROUT SOCIAL INC 23,176 11,348
ST JOE CO 153 193
STAAR SURGICAL ORD SHS 476 291
STANLEY BLACK & DECKER INC 5,924 5,634
STARBUCKS CORP COM 14,160 16,666
STATE STREET CORPORATION 2,751 3,025
STEEL DYNAMICS INC 4,219 4,006
STEPAN CO 2,589 2,555
STERICYCLE INC 1,032 898
STERIS PLC 4,188 4,248
STONECO LTD 1,155 1,312
STRYKER CORPORATION 12,305 12,713
SUN COMMUNITIES INC 6,292 6,292
SUNRUN INC 1,839 1,729
SUNSTONE HOTEL INVESTORS, INC 2,396 2,405
SWEETGREEN INC CL A 5,104 2,477
SYLVAMO CORP 87 292
SYNCHRONY FINANCIAL 809 887
SYNOPSYS, INC 7,331 7,024
SYSCO CORP 39,740 36,467
T-MOBILE US INC 9,464 10,780
T. ROWE PRICE GROUP 6,444 6,435
TANDEM DIABETES CARE INC 13,768 9,664
TANGER FACTORY OUTLET CENTERS 11,561 12,827
TARGA RESOURCES CORP 3,375 3,381
TARGET CORPORATION 6,133 5,365
TAYLOR MORRISON HOME CORP 1,312 1,457
TECHNIPFMC PLC 10,704 15,835
TECHTARGET 672 617
TENET HEALTHCARE CORP 459 439
TENNANT CO 1,404 1,293
TERADYNE INC 3,549 3,581
TERRENO RLTY CORPCOM 13,554 12,455
TESLA MOTORS INC 78,318 44,714
TETRA TECH INC 1,473 1,742
TEXAS CAPITAL BANCSHARES, INC 12,281 12,303
TEXAS INSTRUMENTS INC 5,125 4,461
TEXAS PACIFIC LAND CORPORATION 2,509 2,344
TEXAS ROADHOUSE, INC 863 1,455
TEXTRON INC 4,167 4,319
THE BLACKSTONE GROUP INC CL A 46,779 29,008
THE COCA-COLA CO 69,089 79,576
THE DESCARTES SYSTEMS GROUP 19,011 16,786
THE HERSHEY COMPANY 1,835 2,779
THE JM SMUCKER COMPANY 6,236 6,180
THE ODP CORPORATION 1,405 1,731
THE TRADE DESK INC 4,559 4,349
THERMO FISHER SCIENTIFIC INC 71,182 77,647
TIAA-CREF CORE IMPACT BOND FUN 877,183 819,010
TJX COMPANIES INC 7,815 9,791
TOAST INC 570 613
TORO CO 4,245 4,188
TPG RE FINANCE TRUST INC 1,118 815
TRACTOR SUPPLY CO COM 4,341 4,499
TRANE TECHNOLOGIES PLC 7,486 7,396
TRANSDIGM GRP INC 6,203 6,297
TRANSUNION COM USD0.01 3,851 3,859
TRIUMPH BANCORP INC 1,399 1,662
TRUEBLUE, INC 2,016 2,154
TRUSTMARK CORPORATION 3,427 4,818
TWILIO INC 3,347 3,378
UBER 10,803 9,694
UDR INC 5,892 5,887
UIPATH ORD SHS CLASS A 2,585 2,402
ULTA SALON, COSMETICS & FRAGRA 3,195 3,283
ULTRA CLEAN HOLDINGS, INC 1,099 928
ULTRAGENYX PHARMACEUTICAL INC 1,350 1,436
UNIFIRST CP 1,334 1,351
UNION PACIFIC 17,368 18,222
UNITED BANKSHARES, INC 909 1,053
UNITED CONTINENTAL HOLDINGS IN 2,971 3,016
UNITED PARCEL SERVICE 16,433 20,339
UNITED RENTALS INC 4,304 4,265
UNITED THERAPEUTICS CORP 3,559 3,615
UNITEDHEALTH GROUP INC 108,615 133,075
UNITY SOFTWARE INC 2,409 1,858
UNIVERSAL FOREST PRODUCTS, INC 59 79
UPBOUND GROUP, INC 1,961 1,015
US BANCORP 10,486 10,336
V F CORP 4,927 4,915
VALARIS PLC 1,596 1,623
VALERO ENERGY CORP 4,850 8,626
VANGUARD SHORT-TERM INFLATION- 371,631 362,530
VAREX IMAGING CORPORATION 1,018 1,401
VEECO INSTRUMENTS INC 553 892
VEEVA SYSTEMS INC 3,694 3,228
VERIS RESIDENTIAL ORD SHS 888 797
VERISK ANALYTICS, INC 5,524 5,645
VERIZON COMMUNICATIONS 7,184 7,328
VERTEX PHARMCTLS INC 7,237 9,530
VIATRIS ORD SHS 3,083 3,105
VIAVI SOLUTIONS INC 3,315 2,049
VICI PROPERTIES INC 3,575 4,050
VISA INC 117,218 114,684
VISTEON CORP 17,576 21,064
VISTRA ENERGY CORP 2,073 2,204
VMWARE INC 950 1,473
VULCAN MATERIALS CO 5,432 5,428
W. P. CAREY INC 2,893 2,813
WABASH NATIONAL CORP 1,750 2,147
WABTEC 3,111 3,493
WAL-MART STORES INC 27,920 29,351
WALGREENS BOOTS ALLIANCE 5,062 4,894
WALT DISNEY HOLDINGS CO 33,516 29,452
WARNER BROS. DISCOVERY, INC 6,575 6,134
WASTE MANAGEMENT INC 1,462 1,883
WATERS CORP 3,813 3,768
WATSCO INC 3,783 3,741
WATTS WATER TECHNOLOGIES INC 3,687 4,241
WAYFAIR INC 1,635 1,283
WD-40 COMPANY 1,536 806
WEATHERFORD INTL 1,422 1,426
WEC ENERGY GROUP, INC 7,874 7,688
WELLS FARGO & CO 22,432 25,806
WELLTOWER INC. 572 524
WERNER ENTERPRISES INC 997 926
WEST PHARMA SVCS INC 2,440 1,647
WESTERN DIGITAL CORP 3,311 1,420
WEX, INC 1,052 1,309
WILLIAMS COS 8,312 8,291
WILLIS TOWERS WATSON 5,136 5,136
WILLSCOT MOBILE MINI CL A 679 768
WINNEBAGO INDUSTRIES INC 986 1,054
WIX COM LTD 255 307
WOODWARD INC 1,172 1,063
WORKDAY INC 3,236 3,514
WORTHINGTON INDUSTRIES INC 393 646
XCEL ENERGY INC 49,964 50,549
XENIA HOTELS AND RESORTS INC 1,718 2,109
XYLEM INC 50,649 49,314
YUM BRANDS INC 8,506 9,222
YUM CHINA HOLDINGS INC 679 765
ZEBRA TECHNOLOGIES CORP 2,979 3,077
ZILLOW GROUP, INC (CL C) 2,842 2,641
ZIMMER BIOMET HOLDINGS 4,933 5,355
ZIMVIE ORD SHS 111 37
ZOETIS INC 56,216 44,258
ZOOM VIDEO COMMUNICATIONS INC 4,588 4,064
ZOOMINFO TECHNOLOGIES ORD SHS 3,012 2,981
ZSCALER INC 3,290 3,133
ZURN WATER SOLUTIONS 190 212

TY 2022 InvestmentsGovtObligationsSch
Name:
MKM Foundation
EIN:
23-7966478
US Government Securities - End of Year Book Value:

1,052,747
US Government Securities - End of Year Fair Market Value:

992,459
State & Local Government Securities - End of Year Book Value:


33,820
State & Local Government Securities - End of Year Fair Market Value:


30,459


TY 2022 InvestmentsOtherSchedule2
Name:
MKM Foundation
EIN:
23-7966478
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GLENMEDE PRIVATE INVESTMENT FU   204,856 387,788

TY 2022 LegalFeesSchedule
Name:
MKM Foundation
EIN:
23-7966478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 1,395     1,395


TY 2022 OtherExpensesSchedule
Name:
MKM Foundation
EIN:
23-7966478
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 69,185     69,185
Bank Charges 11 11    
K-1 Exp GLENMEDE PRIVATE INVES 18,303 13,204    


TY 2022 OtherIncomeSchedule2
Name:
MKM Foundation
EIN:
23-7966478
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND VII 28,105 19,994  
Class Action Lawsuit Proceeds 23 23  


TY 2022 OtherProfessionalFeesSchedule
Name:
MKM Foundation
EIN:
23-7966478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 89,065 89,065    
GRANT RESEARCH SERVICES 1,065     1,065


TY 2022 TaxesSchedule
Name:
MKM Foundation
EIN:
23-7966478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2022 2,400      
990-PF Extension for 2021 10,500