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
GILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1550 WEWATTA STREET 720
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

84-1264186
B Telephone number (see instructions)

(303) 292-4455
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$185,219,539J 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) 500
2 Check right arrow.............
3 Interest on savings and temporary cash investments 34,694 34,694  
4 Dividends and interest from securities... 1,576,154 1,808,670  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,512,588
b Gross sales price for all assets on line 6a 19,940,793
7 Capital gain net income (from Part IV, line 2)... 2,484,121
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
108,262 74,355  
12 Total. Add lines 1 through 11........ 3,232,198 4,401,840  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 776,783 41,085   735,698
14 Other employee salaries and wages...... 1,321,175 39,766   1,277,005
15 Pension plans, employee benefits....... 568,307 21,179   546,908
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
44,804 0   41,077
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
81,400 0   77,400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
972,291 521,767   462,295
17 Interest...............   15,782    
18 Taxes (attach schedule) (see instructions)...   9,891    
19 Depreciation (attach schedule) and depletion... 452,046 0  
20 Occupancy.............. 317,976 0   326,317
21 Travel, conferences, and meetings....... 393,018 0   465,754
22 Printing and publications.......... 10,436 0   10,436
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
882,203 600,838   729,446
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,820,439 1,250,308   4,672,336
25 Contributions, gifts, grants paid....... 10,079,533 10,700,815
26 Total expenses and disbursements. Add lines 24 and 25 15,899,972 1,250,308   15,373,151
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,667,774
b Net investment income (if negative, enter -0-) 3,151,532
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............. 2,340,815 1,564,738 1,564,738
2 Savings and temporary cash investments......... 2,758,863 3,930,680 3,930,680
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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.......... 57,047 248,057 248,057
10a Investments—U.S. and state government obligations (attach schedule) 4,548,513 Click to see attachment
List of Attached Documents:
// Content
5,740,784 		5,740,784
b Investments—corporate stock (attach schedule)....... 55,088,176 Click to see attachment
List of Attached Documents:
// Content
41,978,616 		41,978,616
c Investments—corporate bonds (attach schedule)....... 5,262,089 Click to see attachment
List of Attached Documents:
// Content
4,207,215 		4,207,215
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).......... 154,507,156 Click to see attachment
List of Attached Documents:
// Content
124,227,964 		124,227,964
14 Land, buildings, and equipment: basis right arrow4,265,891
Less: accumulated depreciation (attach schedule) right arrow2,657,313 2,026,333 Click to see attachment
List of Attached Documents:
// Content
1,608,578 		1,608,578
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
520,671 		Click to see attachment
List of Attached Documents:
// Content
1,712,907 		Click to see attachment
List of Attached Documents:
// Content
1,712,907
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 227,109,663 185,219,539 185,219,539
Liabilities 17 Accounts payable and accrued expenses.......... 410,216 472,024
18 Grants payable................. 1,154,320 538,258
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) Click to see attachment
List of Attached Documents:
// Content
1,241,790 		Click to see attachment
List of Attached Documents:
// Content
2,301,501
23 Total liabilities (add lines 17 through 22)......... 2,806,326 3,311,783
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........... 224,303,337 181,907,756
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    
29 Total net assets or fund balances (see instructions)..... 224,303,337 181,907,756
30 Total liabilities and net assets/fund balances (see instructions). 227,109,663 185,219,539
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
224,303,337
2
Enter amount from Part I, line 27a .....................
2
-12,667,774
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
414,800
4
Add lines 1, 2, and 3 ..........................
4
212,050,363
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,142,607
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
181,907,756
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 SALE OF PUBLICLY TRADED SECURITIES      
b TIFF PRIVATE EQUITY PARTNERS 2005, LLC P    
c SRA PRIVATE EQUITY V P    
d SRA PRIVATE EQUITY II P    
e TIFF PARTNERS III, LLC P    
PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP P    
PAINE & PARTNERS CAPITAL FUND III CZ II, LP P    
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P    
PAINE & PARTNERS CAPITAL FUND III AIV III, L.P. P    
PAINE & PARTNERS CAPITAL FUND III, LP P    
SRA PRIVATE EQUITY I P    
(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 19,940,793   20,067,225 -126,432
b       -330,320
c       133
d       2,066,466
e       2,350
      175,263
      5,132
      -19,829
      -1,205
      -58,600
      771,163
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       -126,432
b       -330,320
c       133
d       2,066,466
e       2,350
      175,263
      5,132
      -19,829
      -1,205
      -58,600
      771,163
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 2,484,121
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 43,806
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 0
3 Add lines 1 and 2........................... 3 43,806
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 43,806
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 97,014
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 97,014
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 53,208
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow53,208 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowCO, CA, NY, FL
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 arrowWWW.GILLFOUNDATION.ORG
14
The books are in care ofright arrowPENNY HAMILTON COO Telephone no.right arrow (303) 292-4455

Located atright arrow1550 WEWATTA STREETDENVERCO ZIP+4right arrow80202
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
TIM GILL CHAIR
4.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
MARY BONAUTO SECRETARY
3.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
ELIZA BYARD TREASURER
3.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
BRAD CLARK CEO/PRESIDENT
40.00 		352,509 39,514 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
HEIDI OVERBECK CHIEF STRATEGY OFFICER
40.00 		227,743 36,923 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
PENNY K HAMILTON COO
40.00 		196,531 38,371 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
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
JEFF CRITESER VP OF PARTNERSHIPS
40.00 		187,482 46,765 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
DENISE WHINNEN DIRECTOR CO PROGRAMS
40.00 		134,447 29,074 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
OWEN LOFTUS SR. PROGRAM OFFICER
40.00 		129,627 30,889 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
MICHAEL DABBS SR. COMMS OFFICER
40.00 		113,572 21,123 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
STEPH PERKINS PROGRAM OFFICER
40.00 		103,143 11,638 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
Total number of other employees paid over $50,000...................right arrow 6
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
SUMMIT ROCK ADVISORS LP ADVISORY FEES 400,818
9 WEST 57TH STREET 12TH FLOOR
NEW YORK,NY10019
UBS FINANCIAL SERVICES INC MANAGEMENT FEES 181,017
370 17TH STREET SUITE 4100
DENVER,CO802025697
NEXUSTEK IT SERVICES 157,489
5889 S GREENWOOD PLAZA BLVD STE 201
GREENWOOD VILLAGE,CO80111
CIVITAS PUBLIC AFFAIRS GROUP PROGRAM CONSULTING 152,024
409 7TH STREET NW STE 350
WASHINGTON,DC20004
THE LEAD PR LLC PR CONSULTING 107,021
1201 BROADWAY STE 505
NEW YORK,NY10001
Total number of others receiving over $50,000 for professional services.............right arrow3
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 PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. 1,555,011
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 arrow0
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
192,169,289
b
Average of monthly cash balances.......................
1b
3,712,449
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
195,881,738
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
195,881,738
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,938,226
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
192,943,512
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,647,176
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
9,647,176
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
43,806
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3,173
c
Add lines 2a and 2b............................
2c
46,979
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,600,197
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,600,197
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
9,600,197
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
15,373,151
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
15,373,151
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 9,600,197
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 9,492,267
b From 2018...... 8,734,376
c From 2019...... 6,407,875
d From 2020...... 5,187,286
e From 2021...... 6,272,025
f Total of lines 3a through e ........ 36,093,829
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 15,373,151
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 9,600,197
e Remaining amount distributed out of corpus 5,772,954
5 Excess distributions carryover applied to 2022. 0 0
(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 41,866,783
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
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) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		9,492,267
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		32,374,516
10 Analysis of line 9:
a Excess from 2018.... 8,734,376
b Excess from 2019.... 6,407,875
c Excess from 2020.... 5,187,286
d Excess from 2021.... 6,272,025
e Excess from 2022.... 5,772,954
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).)
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 e-mail address of the person to whom applications should be addressed:
GRANTSMANAGERGILLFOUNDATIONORG
1550 WEWATTA STREET
DENVER,CO80202
(303) 292-4455
GRANTSMANAGER@GILLFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM.
cAny submission deadlines:
VISIT HTTPS://GILLFOUNDATION.ORG/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG.
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

1N10 INC

1101 N CENTRAL AVE SUITE 202
PHOENIX,AZ85004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

ACLU NEBRASKA FOUNDATION INC

134 S 13TH ST SUITE 1010
LINCOLN,NE68508 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 700,000

ANTI-DEFAMATION LEAGUE

1120 LINCOLN STREET SUITE 1301
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

ANTI-DEFAMATION LEAGUE

1120 LINCOLN STREET SUITE 1301
DENVER,CO80203 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

BELL POLICY CENTER

303 E 17TH AVE SUITE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 600

BELL POLICY CENTER

303 E 17TH AVE SUITE 400
DENVER,CO80203 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 100,000

BETHANY CHRISTIAN SERVICES

901 EASTERN AVE NE
GRAND RAPIDS,MI49503 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 275,000

BILL HILLARY & CHELSEA CLINTON FOUNDATION

1200 PRESIDENT CLINTON AVENUE
LITTLE ROCK,AK72201 		N/A PC GENERAL OPERATING SUPPORT 100

BIPARTISAN POLICY CENTER INC

1225 EYE ST NW STE 1000
WASHINGTON,DC20005 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

BOULDER COMMUNITY BROADCAST ASSOCIATION INC

4700 WALNUT ST
BOULDER,CO80301 		N/A PC GENERAL OPERATING SUPPORT 6,000

BOYS & GIRLS CLUBS OF AMERICA

1275 PEACHTREE ST NE
ATLANTA,GA30309 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

CARBONDALE ARTS

76 S 4TH ST
CARBONDALE,CO81623 		N/A PC GENERAL OPERATING SUPPORT 750

CARE AND SHARE INC

2605 PREAMBLE POINT
COLORADO SPRINGS,CO80915 		N/A PC GENERAL OPERATING SUPPORT 50

CENTER FOR RESPONSIBLE LENDING

302 WEST MAIN ST
DURHAM,NC27701 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 100,000

CENTERLINE LIBERTIES INC

601 PENNSYLVANIA AVE NW SUITE 900
SOUTH BLDG
WASHINGTON,DC20004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 350,000

CENTERLINK INC

PO BOX 24490
FORT LAUDERDALE,FL33307 		N/A PC GENERAL OPERATING SUPPORT 75,000

CITIES FOR FINANCIAL EMPOWERMENT FUND INC

44 WALL ST STE 1050
NEW YORK,NY10005 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

CITIZENS PROJECT

PO BOX 2085
COLORADO SPRINGS,CO80901 		N/A PC GENERAL OPERATING SUPPORT 50

CITY YEAR

789 SHERMAN ST SUITE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

COBALT FOUNDATION

PO BOX 22485
DENVER,CO80222 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO COALITION FOR THE HOMELESS

2111 CHAMPA ST
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO DEMOCRACY NETWORK

1401 SEVENTEENTH STREET SUITE 320
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 500

COLORADO HEALTH NETWORK INC

6260 EAST COLFAX AVE
DENVER,CO80220 		N/A PC GENERAL OPERATING SUPPORT 50,000

COLORADO IMMIGRANT RIGHTS COALITION

2525 WEST ALAMEDA AVE
DENVER,CO80219 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO JUDICIAL INSTITUTE

11386 QUIVAS WAY
WESTMINSTER,CO80234 		N/A PC GENERAL OPERATING SUPPORT 450

COLORADO NEWS COLLABORATIVE

2101 ARAPAHOE ST
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 200

COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT

PO BOX 40991
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO PEOPLE'S ALLIANCE

700 KALAMATH ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC

1543 WAZEE ST SUITE 330
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 40,000

COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC

1543 WAZEE ST SUITE 330
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO PUBLIC TELEVISION INC

2900 WELTON STREET
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 5,000

COLORADO SUCCEEDS

730 17TH ST STE 950
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR STEM 150,000

COLORADO TIMES RECORDER

1738 WYNKOOP ST SUITE 302
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 100,000

COMMON CAUSE EDUCATION FUND

805 15TH STREET NW 8TH FL
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 50

COMMUNITY RADIO FOR NORTHERN COLORADO

1901 56TH AVENUE SUITE 200
GREELEY,CO80634 		N/A PC GENERAL OPERATING SUPPORT 15,000

CONGREGATION BEIT SIMCHAT TORAH

130 W 30TH ST
NEW YORK,NY100010154 		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 5,000

CONGREGATION BEIT SIMCHAT TORAH

130 W 30TH ST
NEW YORK,NY100010154 		N/A PC GENERAL OPERATING SUPPORT 10,000

CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC

PO BOX 308
CRESTED BUTTE,CO81224 		N/A PC GENERAL OPERATING SUPPORT 4,000

DENVER CENTER FOR THE PERFORMING ARTS

1101 13TH ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 250

EPISCOPAL DIOCESE OF COLORADO

1300 N WASHINGTON ST
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 1,500

EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION

528 9TH ST
ALAMOSA,CO81101 		N/A PC GENERAL OPERATING SUPPORT 2,900

EQUALITY FEDERATION INSTITUTE

818 SW 3RD AVE 141
PORTLAND,OR97204 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 215,000

EQUALITY FEDERATION INSTITUTE

818 SW 3RD AVE 141
PORTLAND,OR97204 		N/A PC GENERAL OPERATING SUPPORT 270

EQUALITY FLORIDA INSTITUTE INC

4659 26TH AVE S
ST PETERSBURG,FL33711 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 175,000

EQUALITY FOUNDATION OF GEORGIA INC

1530 DEKALB AVENUE NE
ATLANTA,GA30307 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

EQUALITY MAINE FOUNDATION

PO BOX 1951
PORTLAND,ME04104 		N/A PC GENERAL OPERATING SUPPORT 4,000

EQUALITY OHIO EDUCATION FUND

370 S 5TH ST SUITE G3
COLUMBUS,OH43215 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 455,000

EQUALITY TEXAS FOUNDATION

507 W 15TH ST
AUSTIN,UT78701 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 350,000

EQUALITY UTAH FOUNDATION

350 E 400 S SUITE 305
SALT LAKE CITY,UT84111 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 30,000

FAIR WISCONSIN EDUCATION FUND INC

122 E OLIN AVE SUITE 100
MADISON,WI53713 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

FAIRNESS EDUCATION FUND INC

2263 FRANKFORT AVE
LOUISVILLE,KY40206 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 130,000

FAMILY EQUALITY COUNCIL

475 PARK AVENUE SOUTH SUITE 2100
NEW YORK,NY10016 		N/A PC GENERAL OPERATING SUPPORT 25

FAMILY EQUALITY COUNCIL

475 PARK AVENUE SOUTH SUITE 2100
NEW YORK,NY10016 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000

FOOD BANK OF THE ROCKIES

10700 E 45TH AVE
DENVER,CO80239 		N/A PC GENERAL OPERATING SUPPORT 150

FORT LEWIS COLLEGE FOUNDATION

1000 RIM DRIVE
DURANGO,CO81301 		N/A PC GENERAL OPERATING SUPPORT 3,000

FREEDOM FOR ALL AMERICANS EDUCATION FUND

1629 K STREET SUITE 300
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 500,000

GLAAD INC

104 WEST 29TH STREET 4TH FL
NEW YORK,NY10001 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 325,000

GLBTQ LEGAL ADVOCATES & DEFENDERS INC

18 TREMONT ST SUITE 950
BOSTON,MA02108 		N/A PC GENERAL OPERATING SUPPORT 462,000

GLBTQ LEGAL ADVOCATES & DEFENDERS INC

18 TREMONT ST SUITE 950
BOSTON,MA02108 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 350,000

GLSEN INC

110 WILLIAM ST 30TH FL
NEW YORK,NY10038 		N/A PC GENERAL OPERATING SUPPORT 30,000

GOOD BUSINESS COLORADO

1420 OGDEN ST SUITE G2
DENVER,CO80218 		N/A PC GENERAL OPERATING SUPPORT 50

GRAND VALLEY PUBLIC RADIO COMPANY INC

1310 UTE AVE
GRAND JUNCTION,CO81501 		N/A PC GENERAL OPERATING SUPPORT 7,000

GRANTMAKERS IN HEALTH

1100 CONNECTICUT AVENUE NW SUITE
1100
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

GRIFFITH CENTERS FOR CHILDREN INC

10190 BANNOCK ST SUITE 120
NORTHGLENN,CO80260 		N/A PC GENERAL OPERATING SUPPORT 50

GROWING HOME INC

3489 W 72ND AVE SUITE 112
WESTMINSTER,CO80030 		N/A PC GENERAL OPERATING SUPPORT 250

HOLOCAUST AND HUMAN RIGHTS CENTER OF MAINE

46 UNIVERSITY DR
AUGUSTA,ME04330 		N/A PC GENERAL OPERATING SUPPORT 3,000

INTERFAITH ALLIANCE OF IOWA

PO BOX 41086
DES MOINES,IA50311 		N/A PC GENERAL OPERATING SUPPORT 5,000

INVEST IN KIDS

1775 SHERMAN ST STE 2075
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 125

IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC

85 BROAD STREET 18TH FL
NEW YORK,NY10004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

KANTOREI

3501 S COLORADO BLVD
ENGLEWOOD,CO80113 		N/A PC GENERAL OPERATING SUPPORT 100

KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO

210 NORTH 7TH STREET
GARDEN CITY,KS67846 		N/A PC GENERAL OPERATING SUPPORT 3,000

KUTE INC

15150 HWY 172
IGNACIO,CO81137 		N/A PC GENERAL OPERATING SUPPORT 5,000

KUVO DENVER EDUCATIONAL BROADCASTING

2101 ARAPAHOE ST
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 50

LAZARUS GATE

PO BOX 31019
AURORA,CO80041 		N/A PC GENERAL OPERATING SUPPORT 1,100

LESBIAN AND GAY COMMUNITY SERVICES CENTER INC

208 WEST 13TH ST
NEW YORK,NY10011 		N/A PC GENERAL OPERATING SUPPORT 100

LESBIAN AND GAY COMMUNITY SERVICES CENTER INC

208 WEST 13TH ST
NEW YORK,NY10011 		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 150,000

MAINE IMMIGRANTS RIGHTS COALITION

1 MARGINAL WAY FL 2
PORTLAND,ME04101 		N/A PC GENERAL OPERATING SUPPORT 1,000

MAINE PRISONER ADVOCACY COALITION

3 ANGEL ST
LISBON FALLS,ME04252 		N/A PC GENERAL OPERATING SUPPORT 4,500

MAINE TRANSGENDER NETWORK INC

15 CASCO ST
PORTLAND,ME04101 		N/A PC GENERAL OPERATING SUPPORT 3,500

MAINE WOMEN'S LOBBY EDUCATION FUND

295 WATER STREET SUITE 10
AUGUSTA,ME04330 		N/A PC GENERAL OPERATING SUPPORT 3,500

MEDIA MATTERS FOR AMERICA

800 MAINE AVENUE SW SUITE 500
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 610,000

MIGHTY EARTH INC

1150 CONNECTICUT AVE NW SUITE 800
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 500

MOVEMENT ADVANCEMENT PROJECT INC

1905 15TH STREET 1097
BOULDER,CO80306 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 275,000

NATIONAL CENTER FOR LESBIAN RIGHTS

870 MARKET ST SUITE 370
SAN FRANCISCO,CA94102 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 450,000

NATIONAL CENTER FOR TRANSGENDER EQUALITY

1032 15TH ST NW SUITE 199
WASHINGTON,DC200051503 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000

NEW WAYS MINISTRY INC

4012 29TH STREET
MOUNT RAINIER,MD20712 		N/A PC GENERAL OPERATING SUPPORT 100

NEW WAYS MINISTRY INC

4012 29TH STREET
MOUNT RAINIER,MD20712 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

NORTH DAKOTA HUMAN RIGHTS COALITION

PO BOX 1961
FARGO,ND58107 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 35,000

NORTH FORK VALLEY PUBLIC RADIO INC

233 GRAND AVE
PAONIA,CO81428 		N/A PC GENERAL OPERATING SUPPORT 2,000

NOURISH COLORADO

1490 N LAFAYETTE ST SUITE 403
DENVER,CO80218 		N/A PC GENERAL OPERATING SUPPORT 50

ONE COLORADO EDUCATION FUND

303 E 17TH AVE SUITE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 150,100

OUT MAINE

PO BOX 1723
ROCKLAND,ME04841 		N/A PC GENERAL OPERATING SUPPORT 5,000

PERIOD KITS INC

10472 FRANKLIN ST
NORTHGLENN,CO80233 		N/A PC GENERAL OPERATING SUPPORT 500

PFLAG NATIONAL

1625 K STREET NW SUITE 700
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 140,000

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC

7155 E 38TH AVE
DENVER,CO80207 		N/A PC GENERAL OPERATING SUPPORT 50

POLARIS PTO INC

410 PARK AVE W
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 1,100

POYNTER INSTITUTE FOR MEDIA STUDIES INC

801 THIRD STREET S
ST PETERSBURG,FL33701 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 160,000

PRO PUBLICA INC

155 AVENUE OF THE AMERICAS 13TH FL
NEW YORK,NY10013 		N/A PC GENERAL OPERATING SUPPORT 60

PROGRESSNOW COLORADO EDUCATION

1536 WYNKOOP STREET SUITE 300
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 100

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		N/A PC GENERAL OPERATING SUPPORT 5,500

PROMO FUND

2200 GRAVOIS AVE SUITE 201
ST LOUIS,MO63104 		N/A PC GENERAL OPERATING SUPPORT 590

PUBLIC BROADCASTING OF COLORADO INC

7409 S ALTON COURT
CENTENNIAL,CO80112 		N/A PC GENERAL OPERATING SUPPORT 25,282

PUBLIC RELIGION RESEARCH INSTITUTE INC

1023 15TH ST NW FLOOR 9
WASHINGTON,DC20005 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

PUEBLO COMMUNITY HEALTH CENTER INC

110 E ROUTT AVE
PUEBLO,CO81004 		N/A PC GENERAL OPERATING SUPPORT 250

QUALITY HOUSING COALITION

188 STATE ST STE 402
PORTLAND,ME04101 		N/A PC GENERAL OPERATING SUPPORT 1,500

RAINBOW RAILROAD USA

575 5TH AVENUE UNIT 18-139
NEW YORK,NY10017 		N/A PC GENERAL OPERATING SUPPORT 30,000

REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES

10889 WILSHIRE BLVD SUITE 700
LOS ANGELES,CA90095 		N/A PC GENERAL OPERATING SUPPORT 150,000

ROCKY MOUNTAIN COMMUNITY RADIO

508 MAROON AVE
CRESTED BUTTE,CO81224 		N/A PC GENERAL OPERATING SUPPORT 16,000

ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK

7301 FEDERAL BLVD SUITE 300
WESTMINSTER,CO80030 		N/A PC GENERAL OPERATING SUPPORT 100

ROCKY MOUNTAIN REPERTORY THEATRE

P O BOX 1682
GRAND LAKE,CO80447 		N/A PC GENERAL OPERATING SUPPORT 50

ROCKY MOUNTAIN STROKE CENTER

5666 S BANNOCK STREET
LITTLETON,CO80120 		N/A PC GENERAL OPERATING SUPPORT 50

ROIL INC

PO BOX 1062
LEWISTON,ME04243 		N/A PC GENERAL OPERATING SUPPORT 4,000

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK S DR SUITE 900
DENVER,CO80246 		N/A PC GENERAL OPERATING SUPPORT 100

SEB'S RECREATION CENTER

1710 S BUCKLEY RD UNIT 9
AURORA,CO80017 		N/A PC GENERAL OPERATING SUPPORT 2,000

SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC

305 7TH AVE 15TH FL
NEW YORK,NY10001 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

SHARE FAIR NATION

455 S PIERCE ST
LAKEWOOD,CO80226 		N/A PC PROJECT SUPPORT FOR STEM 150,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		N/A PC GENERAL OPERATING SUPPORT 228

TENDERFOOT TRANSMITTING INC

123 E 3RD ST
SALIDA,CO81201 		N/A PC GENERAL OPERATING SUPPORT 5,000

TEXAS CHRISTIAN UNIVERSITY

2800 SOUTH UNIVERSITY DRIVE
FORT WORTH,TX76109 		N/A PC GENERAL OPERATING SUPPORT 50

THE 19TH NEWS

3267 BEE CAVES RD SUITE 107-353
AUSTIN,TX78746 		N/A PC GENERAL OPERATING SUPPORT 50

THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY

PO BOX 884253
LOS ANGELES,CA900884253 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 120,000

THE CENTER FOR INDEPENDENT DOCUMENTARY INC

55 GREEN STREET
NEWTON,MA02458 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

THE COMMUNITY FOUNDATION

1123 SPRUCE ST
BOULDER,CO80302 		N/A PC GENERAL OPERATING SUPPORT 50

THE GENDERCOOL PROJECT

1954 1ST ST STE 153
HIGHLAND PARK,IL60035 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 200,000

THE JEFFERSON FOUNDATION

1829 DENVER WEST DRIVE PO BOX 4001
GOLDEN,CO80401 		N/A PC PROJECT SUPPORT FOR STEM 225,000

THE JEFFERSON FOUNDATION

1829 DENVER WEST DRIVE PO BOX 4001
GOLDEN,CO80401 		N/A PC GENERAL OPERATING SUPPORT 100

THE PARK PEOPLE

1510 S GRANT ST
DENVER,CO80210 		N/A PC GENERAL OPERATING SUPPORT 375

THE SALVATION ARMY INTERMOUNTAIN DIVISION

1370 PENNSYLVANIA STREET
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 200

THIRD WAY INSTITUTE

1025 CONNECTICUT AVE NW SUITE 400
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 350,000

TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC

520 8TH AVENUE SUITE 2204
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000

TRUE COLORS UNITED INC

311 W 43RD ST 12TH FL
NEW YORK,NY10036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

TRUTHNOTLIES EDUCATION FUND

PO BOX 151052
AUSTIN,TX78715 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

US CHAMBER OF COMMERCE FOUNDATION

1615 H STREET NW
WASHINGTON,DC20062 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

UNITED STATES HISPANIC CHAMBER OF COMMERCE EDUCATIONAL FUND

750 17TH ST SUITE 825
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

URBAN PEAK COLORADO SPRINGS

423 EAST CUCHARRAS STREET
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 60

WHITMAN-WALKER INSTITUTE INC

1377 R ST NW SUITE 200
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000

WINGS FOUNDATION INC

2000 S COLORADO BLVD TOWER ONE
SUITE 2000
DENVER,CO80222 		N/A PC GENERAL OPERATING SUPPORT 50
Total .................................right arrow 3a 10,700,815
bApproved for future payment

ANTI-DEFAMATION LEAGUE
1120 LINCOLN STREET SUITE 1301
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

BELL POLICY CENTER
303 E 17TH AVE SUITE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

CARE AND SHARE INC
2605 PREAMBLE POINT
COLORADO SPRINGS,CO80915 		N/A PC GENERAL OPERATING SUPPORT 150

COBALT FOUNDATION
PO BOX 22485
DENVER,CO80222 		N/A PC GENERAL OPERATING SUPPORT 100

COLORADO COALITION FOR THE HOMELESS
2111 CHAMPA ST
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO DEMOCRACY NETWORK
1401 SEVENTEENTH STREET SUITE 320
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 500

COLORADO FISCAL INSTITUTE
1905 SHERMAN STREET SUITE 225
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO FOR ALL 2023
303 SOUTH BROADWAY SUITE 200-392
DENVER,CO80209 		N/A NC PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS 50,000

COLORADO HEALING FUND
1245 CHAMPA ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 100,660

COLORADO NEWS COLLABORATIVE
2101 ARAPAHOE ST
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO NONPROFIT DEVELOPMENT CENTER
789 SHERMAN STREET SUITE 250
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 3,000

COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT
PO BOX 40991
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO PEOPLE'S ALLIANCE
700 KALAMATH ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC
1543 WAZEE ST SUITE 330
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO STATE UNIVERSITY-PUEBLO FOUNDATION
2200 BONFORTE BLVD
PUEBLO,CO81001 		N/A PC GENERAL OPERATING SUPPORT 120

COLORADO TIMES RECORDER
1738 WYNKOOP ST SUITE 302
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 50

COMMON CAUSE EDUCATION FUND
805 15TH STREET NW 8TH FL
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 100

COMMUNITY HEALTH PARTNERSHIP
121 SOUTH TEJON STREET SUITE 601
COLORADO SPRINGS,CO80903 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

ELEVATED ACCESS INC
2501 CHATHAM RD STE N
SPRINGFIELD,IL62704 		N/A PC GENERAL OPERATING SUPPORT 2,000

EPISCOPAL DIOCESE OF COLORADO
1300 N WASHINGTON ST
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 1,175

EQUALITY MICHIGAN
1416 FORBES ST
KALAMAZOO,MI49006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

GOOD BUSINESS COLORADO
1420 OGDEN ST SUITE G2
DENVER,CO80218 		N/A PC GENERAL OPERATING SUPPORT 50

INSIDE OUT YOUTH SERVICES
223 N WAHSATCH AVE SUITE 101
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 50

NEO PHILANTHROPY INC
45 W 36TH ST 6TH FL
NEW YORK,NY10018 		N/A PC GENERAL OPERATING SUPPORT 250

NEW ERA COLORADO FOUNDATION
907 ACOMA STREET
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 50

NEW VENTURE FUND
1828 L ST NW STE 300-A
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

ONE COLORADO EDUCATION FUND
303 E 17TH AVE SUITE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 400

PIKES PEAK UNITED WAY
518 N NEVADA AVE
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 50

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC
7155 E 38TH AVE
DENVER,CO80207 		N/A PC GENERAL OPERATING SUPPORT 50

PTA COLORADO CONGRESS C3 PTSA
1551 S MONROE STREET
DENVER,CO80210 		N/A PC GENERAL OPERATING SUPPORT 500

ROIL INC
PO BOX 1062
LEWISTON,ME04243 		N/A PC GENERAL OPERATING SUPPORT 2,000

ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK S DR SUITE 900
DENVER,CO80246 		N/A PC GENERAL OPERATING SUPPORT 1,000

SANDY HOOK PROMISE FOUNDATION
PO BOX 3489
NEWTOWN,CT06470 		N/A PC GENERAL OPERATING SUPPORT 100

ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE
MEMPHIS,TN38105 		N/A PC GENERAL OPERATING SUPPORT 228

STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM
1200 BROADWAY
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 50

TEXAS CHRISTIAN UNIVERSITY
2800 SOUTH UNIVERSITY DRIVE
FORT WORTH,TX76109 		N/A PC GENERAL OPERATING SUPPORT 75

UNIVERSITY OF MIAMI
1320 S DIXIE HWY
CORAL GABLES,FL33146 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

VAN NESS RECOVERY HOUSE
1919 N BEACHWOOD DR
LOS ANGELES,CA90068 		N/A PC GENERAL OPERATING SUPPORT 25,000

WINGS FOUNDATION INC
2000 S COLORADO BLVD TOWER ONE
SUITE 2000
DENVER,CO80222 		N/A PC GENERAL OPERATING SUPPORT 50
Total ................................. right arrow 3b 538,258
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 34,694  
4 Dividends and interest from securities ....     14 1,576,154  
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 ............ 		    18 1,512,588  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    01 79,466  
bFEDERAL EXCISE TAX     01 20,610  
cSTATE AND FOREIGN TAX INCOME     01 8,186  
dOTHER PARTNERSHIP INCOME THROUGH K-1S 901101 29,391 01 -29,391  
e
12 Subtotal. Add columns (b), (d), and (e) .. 29,391 3,202,307 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,231,698
(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

TY 2022 AccountingFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX SERVICES 81,400 0   77,400

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

TY 2022 ExpenditureResponsibilityStmt
Name:
GILL FOUNDATION
EIN:
84-1264186
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
COLORADO FOR ALL 2023
  		303 SOUTH BROADWAY SUITE 200-392
DENVER,CO80209 		2022-12-31 50,000 PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS 50,000 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. 10/10/2023   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.

TY 2022 InvestmentsCorpBondsSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC NTS B/E 03.200% DUE 11/21/29 (175,000.000 QTY) 158,415 158,415
AMAZON COM INC B/E 02.100% DUE 05/12/31 (200,000.000 QTY) 163,992 163,992
AMER HONDA FIN CORP 02.050% DUE 01/10/23 (275,000.000 QTY) 274,896 274,896
APPLE INC NTS B/E OID 01.650% DUE 05/11/30 (150,000.000 QTY) 123,204 123,204
BANK OF AMER CORP 03.248% DUE 10/21/27 (140,000.000 QTY) 129,389 129,389
BANK OF AMER CORP NTS 01.319% DUE 06/19/26 (120,000.000 QTY) 108,281 108,281
BP CAP MKTS AMER NTS B/E DUE 03.410% 02/11/26 (190,000.000 QTY) 182,600 182,600
CAPITAL ONE FINCL CORP 3.800% DUE 01/31/28 (100,000.000 QTY) 93,631 93,631
CIGNA CORP B/E 02.400% DUE 03/15/30 (175,000.000 QTY) 146,904 146,904
CITIGROUP INC NTS B/E 03.750% DUE 06/16/24 (75,000.000 QTY) 73,686 73,686
COMCAST CORP NEW B/E 03.400% DUE 04/01/30 (170,000.000 QTY) 155,322 155,322
COMCAST CORP NTS B/E 01.500% DUE 02/15/31 (190,000.000 QTY) 148,344 148,344
DUKE ENERGY PROGRESS INC 02.000% DUE 08/15/31 (225,000.000 QTY) 178,403 178,403
ENTERPRISE PRODUCTS OPER 3.750% DUE 02/15/25 (190,000.000 QTY) 184,864 184,864
FISERV INC B/E 3.500% DUE 07/01/29 (220,000.000 QTY) 198,495 198,495
GENL MOTORS FINL CO INC 05.100% DUE 01/17/24 (125,000.000 QTY) 124,540 124,540
GOLDMAN SACHS GROUP INC 01.431% DUE 03/09/27 (150,000.000 QTY) 131,540 131,540
INTEL CORP NTS B/E 03.900% DUE 03/25/30 (150,000.000 QTY) 140,615 140,615
JPMORGAN CHASE & CO B/E 03.540% DUE 05/01/28 (160,000.000 QTY) 148,006 148,006
MARSH & MCLENNAN COS INC 04.375% DUE 03/15/29 (110,000.000 QTY) 106,601 106,601
MORGAN STANLEY B/E 04.431% DUE 01/23/30 (270,000.000 QTY) 252,693 252,693
NVIDIA CORP B/E 02.850% DUE 04/01/30 (155,000.000 QTY) 135,354 135,354
ORACLE CORP NTS B/E 02.500% DUE 04/01/25 (145,000.000 QTY) 136,652 136,652
ORACLE CORP NTS B/E 2.950% DUE 04/01/30 (174,000.000 QTY) 149,088 149,088
VERIZON COMM INC NTS B/E 04.329% DUE 09/21/28 (175,000.000 QTY) 168,574 168,574
VISA INC B/E 2.050% DUE 04/15/30 (175,000.000 QTY) 148,246 148,246
WALMART INC NTS B/E 03.400% DUE 06/26/23 (100,000.000 QTY) 99,332 99,332
WELLS FARGO & CO 3.300% DUE 09/09/24 (150,000.000 QTY) 145,548 145,548

TY 2022 InvestmentsCorpStockSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO (263.000 SHS) 31,539 31,539
A P MOLLAR-MAERSK A/S UNSPON ADR (1,400.000 SHS) 15,708 15,708
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR (11,687.000 SHS) 25,711 25,711
ABB LTD SPON ADR (910.000 SHS) 27,719 27,719
ABBOTT LABS (1,047.000 SHS) 114,950 114,950
ABBVIE INC COM (1,478.000 SHS) 238,860 238,860
ACCELLERON INDS LTD ADR (45.000 SHS) 918 918
ACCENTURE PLC IRELAND CL A (416.000 SHS) 111,005 111,005
ACCOR SA SPON ADR (3,055.000 SHS) 15,122 15,122
ACS ACTIV DE CONSTRUC Y SERV ADR (8.000 SHS) 46 46
ACTIVISION BLIZZARD INC (1,424.000 SHS) 109,007 109,007
ADIDAS AG SPON ADR (152.000 SHS) 10,296 10,296
ADMIRAL GROUP ADR (587.000 SHS) 14,922 14,922
ADOBE INC. (DELAWARE) (168.000 SHS) 56,537 56,537
ADVANCED MICRO DEVICES INC (845.000 SHS) 54,731 54,731
ADVANTEST CORP ADR (263.000 SHS) 16,793 16,793
AEGON NV ADR N Y SHS NETHERLANDS ADR (1,051.000 SHS) 5,297 5,297
AEON CO LTD UNSPON ADR (1,293.000 SHS) 27,282 27,282
AERCAP HOLDINGS NV SHS EUR (180.000 SHS) 10,498 10,498
AFLAC INC (310.000 SHS) 22,301 22,301
AGC INC UNSPONSORED ADR (2,455.000 SHS) 15,982 15,982
AGEAS SPON ADR (345.000 SHS) 15,251 15,251
AGILENT TECHNOLOGIES INC (158.000 SHS) 23,645 23,645
AGNICO EAGLE MINES LTD CAD (154.000 SHS) 8,006 8,006
AGRICULTURAL BK CHINA LTD ADR (9,718.000 SHS) 82,117 82,117
AIA GROUP LTD SPON ADR (2,572.000 SHS) 114,274 114,274
AIR LIQUIDE ADR FRANCE ADR (1,400.000 SHS) 39,595 39,595
AIR PROD & CHEMICAL INC (94.000 SHS) 28,976 28,976
AIRBNB INC CL A (118.000 SHS) 10,089 10,089
AIRBUS SE UNSPONSORED ADR (1,440.000 SHS) 42,710 42,710
AJINOMOTO CO INC ADR JAPAN ADR (1,251.000 SHS) 38,318 38,318
AKAMAI TECHNOLOGIES INC (254.000 SHS) 21,412 21,412
AKZO NOBEL NV SPON ADR (639.000 SHS) 14,256 14,256
ALBEMARLE CORP (83.000 SHS) 17,999 17,999
ALCON INC CHF (420.000 SHS) 28,791 28,791
ALEXANDRIA REAL ESTATE EQUITIES (76.000 SHS) 11,071 11,071
ALFA LAVAL AB SWEDEN ADR (527.000 SHS) 15,204 15,204
ALIBABA GROUP HLDG LTD SPON ADR (1,155.000 SHS) 101,744 101,744
ALLIANT ENERGY CORP (250.000 SHS) 13,803 13,803
ALLIANZ SE ADR (2,070.000 SHS) 44,402 44,402
ALLSTATE CORP (95.000 SHS) 12,882 12,882
ALLY FINANCIAL INC (214.000 SHS) 5,232 5,232
ALNYLAM PHARMACEUTICALS INC (67.000 SHS) 15,923 15,923
ALPHABET INC CL C (8,480.000 SHS) 752,430 752,430
ALTRIA GROUP INC (686.000 SHS) 31,357 31,357
AMADEUS IT GROUP UNSPONSORED ADR (252.000 SHS) 12,900 12,900
AMAZON.COM INC (4,520.000 SHS) 379,680 379,680
AMBEV SA SPON ADR (4,040.000 SHS) 10,989 10,989
AMC ENTERTAINMENT HLDS CL A (2,055.000 SHS) 8,364 8,364
AMCOR PLC (1,186.000 SHS) 14,125 14,125
AMDOCS LTD GBP (303.000 SHS) 27,543 27,543
AMER ELECTRIC POWER CO (637.000 SHS) 60,483 60,483
AMER EXPRESS CO (253.000 SHS) 37,381 37,381
AMEREN CORP (413.000 SHS) 36,724 36,724
AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR (1,252.000 SHS) 22,786 22,786
AMERICAN TOWER CORP REIT (171.000 SHS) 36,228 36,228
AMERICAN WATER WORKS CO INC NEW (173.000 SHS) 26,369 26,369
AMERIPRISE FINANCIAL INC (61.000 SHS) 18,994 18,994
AMGEN INC (586.000 SHS) 153,907 153,907
AMPHENOL CORP NEW CL A (590.000 SHS) 44,923 44,923
ANALOG DEVICES INC (147.000 SHS) 24,112 24,112
ANGLO AMERN PLC SPON ADR (1,072.000 SHS) 21,022 21,022
ANGLOGOLD ASHANTI LTD NEW SPON ADR (900.000 SHS) 17,478 17,478
ANHEUSER BUSCH INBEV SPON ADR (526.000 SHS) 31,581 31,581
ANHUI CONCH CEM CO LTD ADR (2,420.000 SHS) 41,842 41,842
AON PLC CL A (186.000 SHS) 55,826 55,826
APOLLO GLOBAL MGMT INC (264.000 SHS) 16,841 16,841
APPLE INC (8,022.000 SHS) 1,042,298 1,042,298
APPLIED MATERIALS INC (335.000 SHS) 32,622 32,622
APTIV PLC (115.000 SHS) 10,710 10,710
ARCHER DANIELS MIDLAND CO (420.000 SHS) 38,997 38,997
ARGENX SE SPON ADR (40.000 SHS) 15,153 15,153
ARISTA NETWORKS INC (168.000 SHS) 20,387 20,387
ARROW ELECTRONICS INC (136.000 SHS) 14,222 14,222
ASAHI KAISEI CORP UNSPON ADR (2,470.000 SHS) 35,049 35,049
ASE TECHNOLOGY HLDG CO LTD SPON ADR (4,342.000 SHS) 27,224 27,224
ASHTEAD GROUP PLC ORD UNSPONSORED ADR (117.000 SHS) 26,464 26,464
ASML HLDG NV SPON ADR (209.000 SHS) 114,198 114,198
ASPEN PHARMACARE HOLDINGS PLC ADR (770.000 SHS) 6,169 6,169
ASPEN TECHNOLOGY INC (28.000 SHS) 5,751 5,751
ASSA ABLOY AB ADR (1,534.000 SHS) 16,414 16,414
ASSICURAZIONI GENERALI S P A ADR (1,852.000 SHS) 16,446 16,446
ASSOCIATED BRITISH FOODS PLC NEW ADR (446.000 SHS) 8,541 8,541
ASTELLAS PHARMA INC ADR (1,917.000 SHS) 29,062 29,062
ASTRAZENECA PLC SPON ADR (1,602.000 SHS) 108,616 108,616
AT&T INC (4,957.000 SHS) 91,258 91,258
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR (2,323.000 SHS) 27,411 27,411
ATMOS ENERGY CORP (123.000 SHS) 13,785 13,785
AUO CORP SPON ADR (2,200.000 SHS) 10,648 10,648
AUSTRALIA & NEW ZEALAND BKG GRP LTD (1,181.000 SHS) 19,053 19,053
AUTODESK INC (87.000 SHS) 16,258 16,258
AUTOHOME INC SPON ADR (446.000 SHS) 13,648 13,648
AUTOMATIC DATA PROCESSNG INC (358.000 SHS) 85,512 85,512
AUTONATION INC (52.000 SHS) 5,580 5,580
AUTOZONE INC (52.000 SHS) 128,241 128,241
AVALONBAY COMMUNITIES INC SBI (72.000 SHS) 11,629 11,629
AVANGRID INC (143.000 SHS) 6,146 6,146
AVANTOR INC (376.000 SHS) 7,930 7,930
AVIVA PLC ADR (1,713.000 SHS) 18,295 18,295
AXA ADR (675.000 SHS) 18,812 18,812
BAE SYSTEMS PLC SPON ADR (792.000 SHS) 33,379 33,379
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR (342.000 SHS) 39,118 39,118
BAKER HUGHES CO CL A (508.000 SHS) 15,001 15,001
BALL CORP (196.000 SHS) 10,023 10,023
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (2,830.000 SHS) 17,008 17,008
BANCO BRADESCO S.A. NEW SPON ADR (4,829.000 SHS) 13,908 13,908
BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR (689.000 SHS) 14,345 14,345
BANCO DO BRASIL S A SPON ADR (711.000 SHS) 4,678 4,678
BANCO SANTANDER BRASIL ADS (2,152.000 SHS) 11,599 11,599
BANCO SANTANDER S.A SPON ADR (5,271.000 SHS) 15,549 15,549
BANCOLOMBIA S.A. ADR (293.000 SHS) 8,362 8,362
BANK OF AMER CORP (3,091.000 SHS) 102,374 102,374
BANK OF CHINA ADR (17,747.000 SHS) 159,900 159,900
BANK OF MONTREAL CANADA (234.000 SHS) 21,200 21,200
BANK OF NEW YORK MELLON CORP (289.000 SHS) 13,155 13,155
BANK OF NOVA SCOTIA CANADA CAD (697.000 SHS) 34,139 34,139
BARRICK GOLD CORP (803.000 SHS) 13,796 13,796
BASF SE SPON ADR (2,572.000 SHS) 31,666 31,666
BAXTER INTL INC (235.000 SHS) 11,978 11,978
BAYER A G SPON ADR (1,272.000 SHS) 16,358 16,358
BAYERISCHE MOTOREN WERKE A G SPON ADR (477.000 SHS) 14,148 14,148
BCE INC NEW CAD (861.000 SHS) 37,841 37,841
BECTON DICKINSON & CO (401.000 SHS) 101,974 101,974
BERKSHIRE HATHAWAY INC NEW CL B (804.000 SHS) 248,356 248,356
BEST BUY CO INC (172.000 SHS) 13,796 13,796
BHP GROUP LTD SPON ADR (1,471.000 SHS) 91,276 91,276
BILIBILI INC ADR (803.000 SHS) 19,023 19,023
BILL HOLDINGS INC (30.000 SHS) 3,269 3,269
BIOGEN INC (80.000 SHS) 22,154 22,154
BIOMARIN PHARMACEUTICAL INC (554.000 SHS) 57,333 57,333
BLACK KNIGHT INC (756.000 SHS) 46,683 46,683
BLACKROCK INC (52.000 SHS) 36,849 36,849
BLACKSTONE INC CL A (151.000 SHS) 11,203 11,203
BLOCK INC CL A (235.000 SHS) 14,767 14,767
BNP PARIBAS SA ADR (1,260.000 SHS) 35,872 35,872
BOC HONG KONG HOLDINGS LTD SPON ADR (1,132.000 SHS) 76,772 76,772
BOEING COMPANY (193.000 SHS) 36,765 36,765
BOLIDEN AB ADR (199.000 SHS) 15,015 15,015
BOOKING HLDGS INC (15.000 SHS) 30,229 30,229
BOOZ ALLEN HAMILTON HLDG CORP CL A (576.000 SHS) 60,204 60,204
BOSTON SCIENTIFIC CORP (318.000 SHS) 14,714 14,714
BP PLC SPON ADR (1,166.000 SHS) 40,728 40,728
BRAMBLES LTD SPON ADR (1,100.000 SHS) 17,974 17,974
BRENNTAG SE UNSPON ADR (475.000 SHS) 6,047 6,047
BRISTOL MYERS SQUIBB CO (2,921.000 SHS) 210,166 210,166
BRITISH AMER TOBACCO PLC GB SPON ADR (1,026.000 SHS) 41,019 41,019
BROADCOM INC (206.000 SHS) 115,181 115,181
BROADRIDGE FINANCIAL SOLUTIONS INC (307.000 SHS) 41,178 41,178
BROWN FORMAN CRP CL B (145.000 SHS) 9,524 9,524
BUNGE LIMITED (181.000 SHS) 18,058 18,058
BUNZL PLC NEW SPON ADR (359.000 SHS) 11,869 11,869
BURBERRY GROUP PLC SPON ADR (464.000 SHS) 11,266 11,266
BURLINGTON STORES INC (43.000 SHS) 8,719 8,719
BYD CO LTD ADR (630.000 SHS) 30,958 30,958
C H ROBINSON WORLDWIDE INC NEW (792.000 SHS) 72,516 72,516
CADENCE DESIGN SYSTEM (210.000 SHS) 33,734 33,734
CAE INC CANADA CAD (260.000 SHS) 5,028 5,028
CAIXABANK UNSPON ADR (11,667.000 SHS) 14,584 14,584
CAMECO CORP CANADA CAD (735.000 SHS) 16,662 16,662
CAMPBELL SOUP CO (1,524.000 SHS) 86,487 86,487
CANADIAN NAT RESOURCES LTD CAD (888.000 SHS) 49,311 49,311
CANADIAN PAC RAILWAY LTD CAD (1,036.000 SHS) 77,275 77,275
CANON INC ADR JAPAN SPON ADR (4,445.000 SHS) 96,368 96,368
CAPGEMINI S E UNSPONSORED ADR (490.000 SHS) 16,337 16,337
CAPITAL ONE FINCL CORP (156.000 SHS) 14,502 14,502
CARLSBERG AS SPON ADR (515.000 SHS) 13,663 13,663
CARMAX INC (200.000 SHS) 12,178 12,178
CARRIER GLOBAL CORP (287.000 SHS) 11,839 11,839
CATALENT INC (93.000 SHS) 4,186 4,186
CATERPILLAR INC (284.000 SHS) 68,035 68,035
CBOE GLOBAL MARKETS INC (585.000 SHS) 73,400 73,400
CBRE GROUP INC CL A (227.000 SHS) 17,470 17,470
CDN IMPERIAL BK COMM CANADA CAD (412.000 SHS) 16,665 16,665
CDN NATL RAILWAY CO CAD (374.000 SHS) 44,461 44,461
CDW CORP (82.000 SHS) 14,644 14,644
CELANESE CORP NEW (138.000 SHS) 14,109 14,109
CELLNEX TELECOM S A U UNSP ADR (830.000 SHS) 13,695 13,695
CEMEX S.A.B. DE C.V. SPON ADR (1,059.000 SHS) 4,289 4,289
CENCORA INC (44.000 SHS) 7,291 7,291
CENOVUS ENERGY INC CAD (1,256.000 SHS) 24,379 24,379
CENTENE CORP (242.000 SHS) 19,846 19,846
CENTERPOINT ENERGY INC (HLDGS CO) (473.000 SHS) 14,185 14,185
CENTRAL JAPAN RAI ADR (6,590.000 SHS) 80,266 80,266
CERENCE INC (117.000 SHS) 2,168 2,168
CF INDUSTRIES HOLDINGS INC (435.000 SHS) 37,062 37,062
CGI INC CAD (1,201.000 SHS) 103,442 103,442
CHARTER COMMUNICATIONS INC NEW CL A (62.000 SHS) 21,024 21,024
CHECK POINT SOFTWARE TECH LTD ILS (360.000 SHS) 45,418 45,418
CHEMED CORP NEW (31.000 SHS) 15,823 15,823
CHENIERE ENERGY INC NEW (212.000 SHS) 31,792 31,792
CHEVRON CORP (863.000 SHS) 154,900 154,900
CHINA CONSTR BK CORP ADR (6,057.000 SHS) 75,228 75,228
CHINA MERCHANTS BK CO LTD UNSPONSORED ADR (1,731.000 SHS) 47,810 47,810
CHINA STHN AIRLINES CO LTD REPSTG 50 SHS CL H SPON ADR (1,157.000 SHS) 37,487 37,487
CHIPOTLE MEXICAN GRILL INC CL A (14.000 SHS) 19,425 19,425
CHUBB LTD CHF (173.000 SHS) 38,164 38,164
CHUNGHWA TELECOM CO LTD ADR (9,734.000 SHS) 356,167 356,167
CHURCH & DWIGHT CO INC (1,070.000 SHS) 86,253 86,253
CIA PARANAENSE ENERGI SPON ADR (2,881.000 SHS) 20,714 20,714
CINN FINANCIAL CORP (113.000 SHS) 11,570 11,570
CINTAS CORP (45.000 SHS) 20,323 20,323
CISCO SYSTEMS INC (4,460.000 SHS) 212,474 212,474
CITIGROUP INC (319.000 SHS) 14,428 14,428
CITIZENS FINANCIAL GROUP INC (409.000 SHS) 16,102 16,102
CLARIVATE PLC (1,363.000 SHS) 11,367 11,367
CLOROX CO (90.000 SHS) 12,630 12,630
CME GROUP INC (388.000 SHS) 65,246 65,246
CMS ENERGY CORP (638.000 SHS) 40,405 40,405
CNA FINANCIAL CORP PAR VALUE - 2.50 USD (178.000 SHS) 7,526 7,526
CNH INDL NV EUR (1,074.000 SHS) 17,248 17,248
CNO FINL GROUP INC COM (274.000 SHS) 6,261 6,261
CNX RESOURCES CORP (157.000 SHS) 2,644 2,644
COCA COLA CO COM (1,762.000 SHS) 112,081 112,081
COCA COLA EUROPACIFIC PARTNERS PLC EUR (283.000 SHS) 15,656 15,656
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR (177.000 SHS) 12,015 12,015
COCHLEAR LTD ADR (190.000 SHS) 13,106 13,106
COGNEX CORP (139.000 SHS) 6,548 6,548
COGNIZANT TECH SOLUTIONS CRP (220.000 SHS) 12,582 12,582
COINBASE GLOBAL INC CL A (179.000 SHS) 6,335 6,335
COLGATE PALMOLIVE CO (1,268.000 SHS) 99,906 99,906
COLOPLAST AS SPON ADR (690.000 SHS) 8,025 8,025
COMCAST CORP NEW CL A (2,226.000 SHS) 77,843 77,843
COMMVAULT SYSTEMS INC (125.000 SHS) 7,855 7,855
COMPAGNIE FINANCIERE RICHEMONT AG ADR (2,530.000 SHS) 32,612 32,612
COMPANHIA ENERGETICA DE MINAS GERAIS (9,657.000 SHS) 19,604 19,604
COMPANHIA SIDERURGICA NAC ADR (4,761.000 SHS) 13,140 13,140
COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR (1,212.000 SHS) 15,901 15,901
COMPASS GROUP PLC SPON ADR (905.000 SHS) 21,059 21,059
COMPUTERSHARE LTD SPON ADR (788.000 SHS) 13,995 13,995
COMWLTH BANK AUSTRALIA SPON ADR (1,052.000 SHS) 73,566 73,566
CONAGRA BRANDS, INC. (371.000 SHS) 14,358 14,358
CONOCOPHILLIPS (626.000 SHS) 73,868 73,868
CONS EDISON CO (HOLDING CO) (1,856.000 SHS) 176,895 176,895
CONSTELLATION BRANDS INC CL A (68.000 SHS) 15,759 15,759
CONSTELLATION ENERGY (255.000 SHS) 21,984 21,984
COOPER COMPANIES INC NEW (49.000 SHS) 16,203 16,203
CORNING INC (323.000 SHS) 10,317 10,317
CORTEVA INC (213.000 SHS) 12,520 12,520
COSTAR GROUP INC (210.000 SHS) 16,229 16,229
COSTCO WHOLESALE CORP (268.000 SHS) 122,342 122,342
COTERRA ENERGY INC (509.000 SHS) 12,506 12,506
COVESTRO AG SPON ADR (410.000 SHS) 7,975 7,975
CREDICORP LTD (116.000 SHS) 15,737 15,737
CREDIT SUISSE GROUP SPON ADR (2,582.000 SHS) 7,849 7,849
CRH PLC IRELAND SPON ADR (389.000 SHS) 15,478 15,478
CROWDSTRIKE HLDGS INC CL A (61.000 SHS) 6,423 6,423
CROWN CASTLE INC REIT (168.000 SHS) 22,788 22,788
CROWN HOLDINGS INC (155.000 SHS) 12,743 12,743
CSL LTD SPON ADR (722.000 SHS) 70,424 70,424
CSX CORPORATION (804.000 SHS) 24,908 24,908
CTRIP.COM INTL SPON ADR (365.000 SHS) 12,556 12,556
CUBESMART SBI (312.000 SHS) 12,558 12,558
CUMMINS INC (57.000 SHS) 13,811 13,811
CVS HEALTH CORP (518.000 SHS) 48,272 48,272
CYBER-ARK SOFTWARE LTD ILS (90.000 SHS) 11,669 11,669
D R HORTON INC (176.000 SHS) 15,689 15,689
DAI NIPPON PRINTING CO SPON ADR (3,646.000 SHS) 36,715 36,715
DAIICHI SANKYO CO LTD SPON ADR (854.000 SHS) 27,490 27,490
DAIKIN INDS LTD ADR (2,030.000 SHS) 30,673 30,673
DAITO TRUST CONS SPON ADR (1,044.000 SHS) 26,622 26,622
DAIWA HOUSE IND LTD ADR JAPAN ADR (1,632.000 SHS) 37,585 37,585
DANAHER CORP (390.000 SHS) 103,514 103,514
DAQO NEW ENERGY CORP SPON ADR (258.000 SHS) 9,961 9,961
DARDEN RESTAURANTS INC (111.000 SHS) 15,355 15,355
DARLING INTL INC (158.000 SHS) 9,889 9,889
DASSAULT SYSTEMS S A SPON ADR (415.000 SHS) 14,836 14,836
DATADOG INC (106.000 SHS) 7,791 7,791
DBS GROUP HLDGS LTD. SPON ADR (1,322.000 SHS) 134,011 134,011
DECKERS OUTDOOR CORP (18.000 SHS) 7,185 7,185
DEERE AND CO (125.000 SHS) 53,595 53,595
DELL TECHNOLOGIES INC CL C (152.000 SHS) 6,113 6,113
DENSO CORP ADR (396.000 SHS) 9,726 9,726
DEUTSCHE BANK AG REG SHS ORD EUR (1,030.000 SHS) 11,866 11,866
DEUTSCHE BOERSE ADR (1,660.000 SHS) 28,486 28,486
DEUTSCHE POST AG SPON ADR (381.000 SHS) 14,288 14,288
DEUTSCHE TELEKOM AG DE SPON ADR (5,685.000 SHS) 113,586 113,586
DEVON ENERGY CORP NEW (183.000 SHS) 11,256 11,256
DEXCOM INC (176.000 SHS) 19,930 19,930
DFI RETAIL GROUP HOLDINGS LTD ADR (313.000 SHS) 4,585 4,585
DIAGEO PLC NEW GB SPON ADR (224.000 SHS) 39,915 39,915
DIGITAL REALTY TRUST INC REIT (103.000 SHS) 10,328 10,328
DISCOVER FINANCIAL SERVICES (185.000 SHS) 18,099 18,099
DNB BK ASA SPON ADR (732.000 SHS) 14,472 14,472
DOLBY LABORATORIES INC CL A (179.000 SHS) 12,627 12,627
DOLLAR GEN CORP NEW (759.000 SHS) 186,904 186,904
DOLLAR TREE INC (95.000 SHS) 13,437 13,437
DOMINION ENERGY INC (1,315.000 SHS) 80,636 80,636
DOMINO'S PIZZA INC (166.000 SHS) 57,502 57,502
DOORDASH INC CL A (280.000 SHS) 13,670 13,670
DOW INC (345.000 SHS) 17,385 17,385
DR REDDY`S LABS LTD ADR (2,606.000 SHS) 134,861 134,861
DSV A/S ADR (296.000 SHS) 23,499 23,499
DT MIDSTREAM INC (125.000 SHS) 6,908 6,908
DTE ENERGY CO (182.000 SHS) 21,390 21,390
DUKE ENERGY CORP NEW (1,741.000 SHS) 179,306 179,306
DUPONT DE NEMOURS INC (272.000 SHS) 18,667 18,667
DYCOM INDUSTRIES INC (43.000 SHS) 4,025 4,025
E ON SE SPON ADR (1,348.000 SHS) 13,332 13,332
EAST JAPAN RAILWAY CO ADR (5,034.000 SHS) 47,471 47,471
EATON CORP PLC (205.000 SHS) 32,175 32,175
ECOLAB INC (105.000 SHS) 15,284 15,284
ECOPETROL SA SPON ADR (1,335.000 SHS) 13,977 13,977
EDWARDS LIFESCIENCES CORP (228.000 SHS) 17,011 17,011
EISAI LTD SPON ADR (300.000 SHS) 19,893 19,893
ELANCO ANIMAL HEALTH INC (1,061.000 SHS) 12,965 12,965
ELBIT SYSTEMS LTD ILS (152.000 SHS) 24,934 24,934
ELECTRONIC ARTS (825.000 SHS) 100,799 100,799
ELEVANCE HEALTH INC (136.000 SHS) 69,764 69,764
EMBECTA CORP (2.000 SHS) 51 51
EMERSON ELECTRIC CO (161.000 SHS) 15,466 15,466
ENBRIDGE INC CAD (984.000 SHS) 38,474 38,474
ENEL CHILE SA SPON ADR (466.000 SHS) 1,049 1,049
ENERGIAS DE PORTUGAL S.A. SPON ADR (335.000 SHS) 16,680 16,680
ENGIE SPON ADR (709.000 SHS) 10,125 10,125
ENI SPA IT SPON ADR (560.000 SHS) 16,050 16,050
ENN ENERGY HOLDINGS LTD SPON ADR (425.000 SHS) 23,639 23,639
ENPHASE ENERGY INC (68.000 SHS) 18,017 18,017
ENTEGRIS INC (161.000 SHS) 10,560 10,560
ENTERGY CORP NEW (124.000 SHS) 13,950 13,950
EOG RESOURCES INC (224.000 SHS) 29,012 29,012
EPAM SYSTEMS INC (51.000 SHS) 16,715 16,715
EPIROC AKTIEBOLAG ADR (1,250.000 SHS) 22,800 22,800
EQT CORP (98.000 SHS) 3,315 3,315
EQUIFAX INC (61.000 SHS) 11,856 11,856
EQUINIX INC REIT (45.000 SHS) 29,476 29,476
EQUINOR ASA SPON ADR (796.000 SHS) 28,505 28,505
EQUITY COMWLTH REIT (925.000 SHS) 23,097 23,097
EQUITY LIFESTYLE PROPERTIES INC REIT (204.000 SHS) 13,178 13,178
EQUITY RESIDENTIAL SBI (235.000 SHS) 13,865 13,865
ERICSSON SEK 10 NEW 2002 ADR (1,558.000 SHS) 9,099 9,099
ERIE INDTY CO CL A (125.000 SHS) 31,090 31,090
ESSENTIAL UTILS INC (309.000 SHS) 14,749 14,749
ESSEX PROPERTY TRUST INC (44.000 SHS) 9,324 9,324
ESSILORLUXOTTICA ADR (276.000 SHS) 25,000 25,000
ETSY INC (119.000 SHS) 14,254 14,254
EVERGY INC (129.000 SHS) 8,118 8,118
EVERSOURCE ENERGY COM (362.000 SHS) 30,350 30,350
EVOLUTION AB UNSPONSORED ADR (134.000 SHS) 13,112 13,112
EXELON CORP (768.000 SHS) 33,201 33,201
EXPEDIA GROUP INC (95.000 SHS) 8,322 8,322
EXPEDITORS INTL WASH INC (906.000 SHS) 94,152 94,152
EXPERIAN PLC SPON ADR (543.000 SHS) 18,305 18,305
EXTRA SPACE STORAGE INC REITS (127.000 SHS) 18,692 18,692
EXXON MOBIL CORP (2,054.000 SHS) 226,556 226,556
F&G ANNUITIES & LIFE INC (21.000 SHS) 420 420
F5 INC (39.000 SHS) 5,597 5,597
FAIR ISAAC CORP (25.000 SHS) 14,965 14,965
FANUC CORP ADR (1,090.000 SHS) 16,208 16,208
FAST RETAILING CO LTD ADR (360.000 SHS) 21,805 21,805
FASTENAL CO (332.000 SHS) 15,710 15,710
FEDERATED HERMES INC CL B (111.000 SHS) 4,030 4,030
FEDEX CORP (109.000 SHS) 18,879 18,879
FERGUSON PLC (188.000 SHS) 23,870 23,870
FERRARI N V EUR (82.000 SHS) 17,566 17,566
FERROVIAL S A ADR (568.000 SHS) 14,870 14,870
FIDELITY NATIONAL FINANCIAL IN COM (314.000 SHS) 11,813 11,813
FIDELITY NATL INFORMATION SVCS (327.000 SHS) 22,187 22,187
FIFTH THIRD BANCORP (602.000 SHS) 19,752 19,752
FIRST HORIZON CORP (2,723.000 SHS) 66,714 66,714
FIRST REP BANK (81.000 SHS) 9,873 9,873
FIRSTENERGY CORP (405.000 SHS) 16,986 16,986
FISERV INC (382.000 SHS) 38,609 38,609
FLOWERS FOODS INC (724.000 SHS) 20,808 20,808
FLUTTER ENTMT PLC ADR (298.000 SHS) 20,330 20,330
FMC CORP NEW (93.000 SHS) 11,606 11,606
FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR (6.000 SHS) 469 469
FORD MOTOR CO COM (1,250.000 SHS) 14,538 14,538
FORTESCUE METALS GROUP LTD SPON ADR (580.000 SHS) 16,170 16,170
FORTINET INC (415.000 SHS) 20,289 20,289
FORTIS INC CANADA ORD CAD (1,356.000 SHS) 54,294 54,294
FORTUNE BRANDS INNOVATIONS INC (183.000 SHS) 10,451 10,451
FRANCO NEV CORP CAD (1,072.000 SHS) 146,307 146,307
FREEPORT-MCMORAN INC (669.000 SHS) 25,422 25,422
FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR (952.000 SHS) 15,556 15,556
FTI CONSULTING INC (102.000 SHS) 16,198 16,198
FUJI FILM HOLDINGS CORP ADR (1,442.000 SHS) 72,201 72,201
FUJITSU LTD ADR NEW JAPAN ADR (935.000 SHS) 24,899 24,899
FUTU HOLDINGS LTD SPON ADR (288.000 SHS) 11,707 11,707
GALLAGHER ARTHUR J & CO (61.000 SHS) 11,501 11,501
GAMING & LEISURE PPTYS INC REIT (341.000 SHS) 17,763 17,763
GARRETT MOTION INC (1.000 SHS) 8 8
GEN DIGITAL INC (2,573.000 SHS) 55,139 55,139
GENERAC HLDGS INC (62.000 SHS) 6,241 6,241
GENERAL MOTORS CO (392.000 SHS) 13,187 13,187
GENL DYNAMICS CORP (55.000 SHS) 13,646 13,646
GENL ELEC CO (416.000 SHS) 34,857 34,857
GENL MILLS INC (1,947.000 SHS) 163,256 163,256
GENMAB A/S SPON ADR (420.000 SHS) 17,800 17,800
GENPACT LTD (274.000 SHS) 12,692 12,692
GENUINE PARTS CO (55.000 SHS) 9,543 9,543
GERDAU S A SPON ADR (2,537.000 SHS) 14,055 14,055
GETINGE AB ADR (706.000 SHS) 14,558 14,558
GILEAD SCIENCES INC (2,776.000 SHS) 238,320 238,320
GIVAUDAN SA ADR (350.000 SHS) 21,459 21,459
GLAXO WELLCOME PLC SPON ADR (1,181.000 SHS) 41,500 41,500
GLENCORE PLC UNSPONSORED ADR (2,556.000 SHS) 34,046 34,046
GLOBAL PAYMENTS INC (114.000 SHS) 11,322 11,322
GOLD FIELDS LTD SPON ADR (1,972.000 SHS) 20,410 20,410
GOLDMAN SACHS GROUP INC (220.000 SHS) 75,544 75,544
GROCERY OUTLET HLDG CORP (367.000 SHS) 10,713 10,713
GRUPO FINANCIERO BANORTE SPON ADR (506.000 SHS) 18,130 18,130
H WORLD GROUP LTD SPON ADR (542.000 SHS) 22,992 22,992
HALEON PLC SPON ADR (954.000 SHS) 7,632 7,632
HALLIBURTON CO (HOLDING COMPANY) (426.000 SHS) 16,763 16,763
HANG LUNG PROPERTIES LTD SPON ADR (2,790.000 SHS) 26,896 26,896
HANG SENG BK LTD SPONSRD ADR ADR (9,128.000 SHS) 151,707 151,707
HANNOVER RUECK SE SPON ADR (150.000 SHS) 14,863 14,863
HARTFORD FINCL SERVICES GROUP INC (372.000 SHS) 28,209 28,209
HASBRO INC (115.000 SHS) 7,016 7,016
HAWAIIAN ELECTRIC INDS INC (165.000 SHS) 6,905 6,905
HCA HEALTHCARE, INC (116.000 SHS) 27,835 27,835
HEALTHCARE REALTY TRUST INC CL A (647.000 SHS) 12,468 12,468
HEINEKEN NV SPON ADR (62.000 SHS) 2,915 2,915
HENDERSON LAND DEV LTD SPON ADR HONG KONG (10,218.000 SHS) 36,172 36,172
HENKEL AG & CO KGAA SPON ADR (2,964.000 SHS) 47,809 47,809
HENRY JACK & ASSOC INC (381.000 SHS) 66,888 66,888
HERMES INTL SCA ADR (210.000 SHS) 32,507 32,507
HERSHEY CO (775.000 SHS) 179,467 179,467
HESS CORP (219.000 SHS) 31,059 31,059
HEWLETT PACKARD ENTERPRISE CO (332.000 SHS) 5,299 5,299
HEXAGON AB UN SPON ADR (1,736.000 SHS) 18,072 18,072
HF SINCLAIR CORP (121.000 SHS) 6,279 6,279
HILTON WORLDWIDE HOLDINGS INC (128.000 SHS) 16,174 16,174
HITACHI LTD ADR NEW JAPAN (426.000 SHS) 43,056 43,056
HOLCIM LTD NEW SPON ADR (1,365.000 SHS) 14,046 14,046
HOLOGIC INC (358.000 SHS) 26,782 26,782
HOME DEPOT INC (689.000 SHS) 217,628 217,628
HONDA MOTOR CO ADR JAPAN ADR (364.000 SHS) 8,321 8,321
HONEYWELL INTL INC (306.000 SHS) 65,576 65,576
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR (99,461.000 SHS) 90,510 90,510
HONG KONG EXCHANGES & CLEARING LTD ADR (866.000 SHS) 37,151 37,151
HORIZON THERAPEUTICS PLC (521.000 SHS) 59,290 59,290
HORMEL FOODS CORP (2,016.000 SHS) 91,829 91,829
HOYA CORP SPON ADR (286.000 SHS) 27,284 27,284
HP INC (951.000 SHS) 25,553 25,553
HSBC HOLDINGS PLC NEW GB SPON ADR (1,340.000 SHS) 41,754 41,754
HUMANA INC (130.000 SHS) 66,585 66,585
HUNT J B TRANS SVCS INC (77.000 SHS) 13,426 13,426
HUNTINGTON INGALLS INDS INC (54.000 SHS) 12,457 12,457
HUSQVARNA AB SPON ADR (1,178.000 SHS) 16,527 16,527
IBERDROLA SA SPON ADR (1,361.000 SHS) 63,640 63,640
ICICI BANK LTD SPON ADR (11,805.000 SHS) 258,411 258,411
ICL LTD ILS (3,962.000 SHS) 28,962 28,962
IDACORP INC (HOLDING COMPANY) (68.000 SHS) 7,334 7,334
IDEXX LABS (40.000 SHS) 16,318 16,318
ILLINOIS TOOL WORKS INC (95.000 SHS) 20,929 20,929
ILLUMINA INC (60.000 SHS) 12,132 12,132
IMPALA PLATINUM HLDG LTD SPON ADR (762.000 SHS) 9,464 9,464
IMPERIAL BRANDS PLC SPON ADR (650.000 SHS) 16,250 16,250
IMPERIAL OIL LTD NEW CANADA CAD (772.000 SHS) 37,627 37,627
INCYTE CORP (987.000 SHS) 79,276 79,276
INDUSTRIA DE DISENO TEXTIL IND ADR (1,144.000 SHS) 15,255 15,255
INDUSTRIAL & COML BK CHINA ADR (15,692.000 SHS) 159,745 159,745
INFINEON TECHNOLOGIES ADR (556.000 SHS) 16,763 16,763
INFORMA PLC SPON ADR (1,050.000 SHS) 15,755 15,755
INFOSYS LTD SPON ADR (11,524.000 SHS) 207,547 207,547
ING GROEP N V NL SPON ADR (2,306.000 SHS) 28,064 28,064
INGERSOLL RAND INC (277.000 SHS) 14,473 14,473
INPEX CORP ADR (688.000 SHS) 7,348 7,348
INSULET CORP (38.000 SHS) 11,187 11,187
INTEL CORP (993.000 SHS) 26,245 26,245
INTERCONTINENTALEXCHANGE GROUP (291.000 SHS) 29,854 29,854
INTERNATIONAL DISTR SERVICES PLC ADR (3,171.000 SHS) 16,315 16,315
INTERTEK GROUP PLC ADR (263.000 SHS) 12,874 12,874
INTESA SANPAOLO SPON ADR (708.000 SHS) 9,459 9,459
INTL BANCSHARES CORP TEXAS (482.000 SHS) 22,056 22,056
INTL BUSINESS MACH (629.000 SHS) 88,620 88,620
INTL FLAVORS&FRGRNCS (145.000 SHS) 15,202 15,202
INTL PAPER CO (398.000 SHS) 13,783 13,783
INTUIT (162.000 SHS) 63,054 63,054
INTUITIVE SURGICAL INC (117.000 SHS) 31,046 31,046
INVESCO LTD (983.000 SHS) 17,684 17,684
INVITATION HOMES INC REIT (455.000 SHS) 13,486 13,486
IPG PHOTONICS CORP (64.000 SHS) 6,059 6,059
IQIYI INC SPON ADR (5,541.000 SHS) 29,367 29,367
ISUZU MOTOR CO LTD ADR ADR (924.000 SHS) 10,728 10,728
ITOCHU CORP ADR JAPAN ADR (2,563.000 SHS) 160,188 160,188
JABIL INC (160.000 SHS) 10,912 10,912
JACK IN THE BOX INC (78.000 SHS) 5,322 5,322
JACOBS SOLUTIONS INC (99.000 SHS) 11,887 11,887
JAMES HARDIE INDUSTRIES SE SPON ADR (1,049.000 SHS) 18,819 18,819
JAPAN EXCHANGE GROUP INC UNSPONSORED ADR (2,896.000 SHS) 20,764 20,764
JARDINE MATHESON HD-UNSP ADR (1,408.000 SHS) 71,428 71,428
JBS SA SPON ADR (712.000 SHS) 6,052 6,052
JD COM INC CL A SPON ADR (953.000 SHS) 53,492 53,492
JEFFERIES FINL GROUP INC (180.000 SHS) 6,170 6,170
JGC HOLDINGS CORP ADR (459.000 SHS) 11,675 11,675
JOHNSON & JOHNSON COM (3,007.000 SHS) 531,187 531,187
JOHNSON CTLS INTL PLC (246.000 SHS) 15,744 15,744
JONES LANG LASALLE INC (29.000 SHS) 4,622 4,622
JPMORGAN CHASE & CO (1,257.000 SHS) 168,564 168,564
JULIUS BAER GROUP LTD ADR (1,500.000 SHS) 17,340 17,340
KAO CORP UNSPONSORED ADR (1,805.000 SHS) 14,223 14,223
KASIKORNBANK PC UNSPONSORED ADR (1,179.000 SHS) 20,279 20,279
KB FINL GROUP INC SPON ADR (1,699.000 SHS) 65,683 65,683
KBC GROUP NV ADR (478.000 SHS) 15,377 15,377
KDDI CORP ADR (1,468.000 SHS) 22,181 22,181
KE HLDGS INC SPON ADR (947.000 SHS) 13,220 13,220
KELLOGG CO (1,958.000 SHS) 139,488 139,488
KERING S A UN SPONSORED ADR (330.000 SHS) 16,718 16,718
KERRY GROUP PLC SPON ADR (76.000 SHS) 6,802 6,802
KEURIG DR PEPPER INC (2,719.000 SHS) 96,960 96,960
KEYSIGHT TECHNOLOGIES INC COM (888.000 SHS) 151,910 151,910
KIMBERLY CLARK CORP (692.000 SHS) 93,939 93,939
KIMCO REALTY CORP (594.000 SHS) 12,581 12,581
KINDER MORGAN INC (2,317.000 SHS) 41,891 41,891
KIRIN HOLDINGS LTD SPON ADR (2,199.000 SHS) 33,469 33,469
KITE REALTY GROUP TRUST REIT (518.000 SHS) 10,904 10,904
KKR & CO INC CL A (285.000 SHS) 13,230 13,230
KLA CORP (69.000 SHS) 26,015 26,015
KOC HOLDINGS ADR (1,004.000 SHS) 22,480 22,480
KOMATSU LTD SPON ADR NEW (992.000 SHS) 21,417 21,417
KONE OYJ ADR (584.000 SHS) 15,085 15,085
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR (3,317.000 SHS) 95,198 95,198
KONINKLIJKE DSM NV-SPONS ADR SPON ADR (572.000 SHS) 18,852 18,852
KONINKLIJKE PHILIPS NV SPON ADR (397.000 SHS) 5,951 5,951
KOREA ELECTRIC POWER CRP SPONSORED ADR SHS (3,168.000 SHS) 27,372 27,372
KRAFT HEINZ CO/THE (345.000 SHS) 14,045 14,045
KROGER COMPANY (3,329.000 SHS) 148,407 148,407
KT CORP SPON ADR (1,398.000 SHS) 18,873 18,873
KUBOTA CORP ADR JAPAN ADR (165.000 SHS) 11,248 11,248
KYOCERA CORP ADR JAPAN ADR (857.000 SHS) 42,439 42,439
L3 HARRIS TECHNOLOGIES INC (144.000 SHS) 29,982 29,982
LABORATORY CORP AMER HLDGS NEW (49.000 SHS) 11,539 11,539
LAM RESEARCH CORP (77.000 SHS) 32,363 32,363
LANCASTER COLONY CORP (57.000 SHS) 11,246 11,246
LANDSTAR SYSTEMS INC (72.000 SHS) 11,729 11,729
LAS VEGAS SANDS CORP (199.000 SHS) 9,566 9,566
LAUDER ESTEE COS CL A (111.000 SHS) 27,540 27,540
LEGRAND S A UNSPONSORED ADR (1,590.000 SHS) 25,392 25,392
LEIDOS HLDGS INC (138.000 SHS) 14,516 14,516
LENNAR CORP CL A (160.000 SHS) 14,480 14,480
LENOVO GROUP LTD SPON ADR (2,748.000 SHS) 44,490 44,490
LG. DISPLAY CO LTD ADS ADR (1.000 SHS) 5 5
LI AUTO INC SPON ADR (1,002.000 SHS) 20,441 20,441
LIBERTY BROADBAND CORP SER A (72.000 SHS) 5,461 5,461
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER A (230.000 SHS) 12,289 12,289
LILLY ELI & CO (788.000 SHS) 288,282 288,282
LINDE PLC EUR (253.000 SHS) 82,524 82,524
LIVE NATION ENTERTAINMENT INC (163.000 SHS) 11,368 11,368
LIXIL CORPORATION UNSPONSORED ADR (413.000 SHS) 12,623 12,623
LLOYDS BANKING GROUP PLC SPON ADR (8,210.000 SHS) 18,062 18,062
LOCKHEED MARTIN CORP (125.000 SHS) 60,811 60,811
LONDON STK EXCHANGE UNSPONSORED ADR (712.000 SHS) 15,255 15,255
LONZA GROUP AG ADR (750.000 SHS) 36,563 36,563
LOREAL CO ADR FRANCE ADR (810.000 SHS) 57,708 57,708
LOWES COMPANIES INC (344.000 SHS) 68,539 68,539
LPL FINL HLDGS INC COM (49.000 SHS) 10,592 10,592
LUCID GROUP INC (994.000 SHS) 6,789 6,789
LUKOIL PJSC SPON ADR (981.000 SHS) 6,828 6,828
LULULEMON ATHLETICA INC (63.000 SHS) 20,184 20,184
LVMH MOET HENNESSY LOUIS ADR (650.000 SHS) 94,166 94,166
LYFT INC CL A (1,107.000 SHS) 12,199 12,199
LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR (127.000 SHS) 10,545 10,545
M & T BANK CORP (89.000 SHS) 12,910 12,910
M3 INC ADR (950.000 SHS) 12,721 12,721
MACQUARIE GROUP LTD UNSPONSORED ADR (465.000 SHS) 52,657 52,657
MADISON SQUARE GARDEN SPORTS CORP CL A (135.000 SHS) 24,750 24,750
MAGNA INTL INC CL A SUB VTG CANADA ORD CAD (323.000 SHS) 18,146 18,146
MAKITA CORP ADR JAPAN ADR (553.000 SHS) 12,929 12,929
MANULIFE FINANCIAL CORP CAD (1,787.000 SHS) 31,880 31,880
MARATHON OIL CORP (709.000 SHS) 19,193 19,193
MARATHON PETROLEUM CO (349.000 SHS) 40,620 40,620
MARKEL GROUP INC (11.000 SHS) 14,492 14,492
MARKETAXESS HOLDINGS INC (58.000 SHS) 16,176 16,176
MARRIOTT INTL INC NEW CL A (117.000 SHS) 17,420 17,420
MARSH & MCLENNAN COS INC (708.000 SHS) 117,160 117,160
MARTIN MARIETTA MATERIALS INC (37.000 SHS) 12,505 12,505
MARUBENI CORP ADR JAPAN ADR (306.000 SHS) 35,049 35,049
MARVELL TECHNOLOGY INC (336.000 SHS) 12,445 12,445
MASIMO CORP (18.000 SHS) 2,663 2,663
MASTERBRAND INC (183.000 SHS) 1,382 1,382
MASTERCARD INC CL A (540.000 SHS) 187,774 187,774
MATADOR RES CO (120.000 SHS) 6,869 6,869
MATCH GROUP INC (205.000 SHS) 8,505 8,505
MC CORMICK & CO NV (941.000 SHS) 77,999 77,999
MCDONALDS CORP (930.000 SHS) 245,083 245,083
MCKESSON CORP (206.000 SHS) 77,275 77,275
MEDTRONIC PLC (1,078.000 SHS) 83,782 83,782
MEITUAN ADR (1,639.000 SHS) 72,509 72,509
MERCADOLIBRE INC (21.000 SHS) 17,771 17,771
MERCEDES-BENZ GROUP AG ORD EUR (737.000 SHS) 48,382 48,382
MERCK & CO INC COM (3,346.000 SHS) 371,239 371,239
MERCK KGAA SPON ADR (365.000 SHS) 14,082 14,082
META PLATFORMS INC CL A (959.000 SHS) 115,406 115,406
METLIFE INC (573.000 SHS) 41,468 41,468
MGIC INVESTMENT CORP (726.000 SHS) 9,438 9,438
MICROCHIP TECHNOLOGY INC (232.000 SHS) 16,298 16,298
MICRON TECHNOLOGY INC (414.000 SHS) 20,692 20,692
MICROSOFT CORP (3,732.000 SHS) 895,008 895,008
MINEBEA MITSUMI INC SPON ADR (432.000 SHS) 12,945 12,945
MITSUBISHI ELEC CORP ADR JAPAN ADR (1,584.000 SHS) 31,379 31,379
MITSUBISHI ESTATE LTD ADR ADR (1,518.000 SHS) 19,582 19,582
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR (8,832.000 SHS) 58,909 58,909
MITSUI & CO LTD ADR JAPAN ADR (108.000 SHS) 63,107 63,107
MIZUHO FINANCIAL GROUP INC SPON ADR (42,436.000 SHS) 120,518 120,518
MMC NORILSK NICKEL PJSC SPON ADR (1,451.000 SHS) 4,382 4,382
MODERNA INC (205.000 SHS) 36,822 36,822
MOHAWK INDUSTRIES INC (54.000 SHS) 5,520 5,520
MONDELEZ INTL INC (760.000 SHS) 50,654 50,654
MONOLITHIC POWER SYSTEMS INC (9.000 SHS) 3,182 3,182
MONSTER BEVERAGE CORP NEW COM (164.000 SHS) 16,651 16,651
MOODYS CORP (77.000 SHS) 21,454 21,454
MORGAN STANLEY (895.000 SHS) 76,093 76,093
MOSAIC CO (306.000 SHS) 13,424 13,424
MOTOROLA SOLUTIONS INC (654.000 SHS) 168,542 168,542
MSCI INC (79.000 SHS) 36,748 36,748
MTN GROUP LTD SPON ADR (1,710.000 SHS) 12,722 12,722
MTU AERO ENGINES HLDGS AG ADR (104.000 SHS) 11,231 11,231
MUNICH RE GROUP ADR (710.000 SHS) 23,000 23,000
MURATA MFG CO LTD ADR (5,840.000 SHS) 71,832 71,832
MURPHY USA INC (38.000 SHS) 10,623 10,623
NASDAQ INC (255.000 SHS) 15,644 15,644
NASPERS LTD SPON ADR (195.000 SHS) 6,435 6,435
NATIONAL GRID PLC SPON ADR (635.000 SHS) 38,303 38,303
NATL AUSTRALIA BANK LTD SPON ADR (4,782.000 SHS) 48,633 48,633
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (3,034.000 SHS) 349,942 349,942
NETAPP INC (203.000 SHS) 12,192 12,192
NETEASE INC SPON ADR (653.000 SHS) 47,427 47,427
NETFLIX INC (162.000 SHS) 47,771 47,771
NEUROCRINE BIOSCIENCES INC NEW NEW (362.000 SHS) 43,237 43,237
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR (467.000 SHS) 16,261 16,261
NEWMARKET CORP (24.000 SHS) 7,467 7,467
NEWMONT CORP (3,553.000 SHS) 167,702 167,702
NEXTERA ENERGY INC COM (1,192.000 SHS) 99,651 99,651
NICE LTD SPON ADR (85.000 SHS) 16,346 16,346
NIDEC CORP ADR (156.000 SHS) 1,992 1,992
NIKE INC CL B (556.000 SHS) 65,058 65,058
NINTENDO LTD ADR NEW JAPAN ADR (8,560.000 SHS) 89,195 89,195
NIO INC ADR (1,031.000 SHS) 10,052 10,052
NIPPON STEEL CORP UNSPONSORED ADR (1,443.000 SHS) 8,571 8,571
NIPPON TELEG & TEL CORP SPON ADR (7,116.000 SHS) 201,027 201,027
NIPPON YUSEN KABUSHIKI SPON ADR 2006 (3,555.000 SHS) 16,424 16,424
NITTO DENKO CORP UNSPONS ADR (798.000 SHS) 22,927 22,927
NN GROUP NV UN SPONSORED ADR (42.000 SHS) 856 856
NNN REIT INC SBI (288.000 SHS) 13,179 13,179
NOKIA CORP SPONS ADR FINLAND ADR (3,354.000 SHS) 15,563 15,563
NOMURA HOLDINGS INC NEW SPON ADR (3,671.000 SHS) 13,766 13,766
NORDEA BK ABP SPON ADR (1,485.000 SHS) 16,053 16,053
NORFOLK STHN CORP (100.000 SHS) 24,642 24,642
NORSK HYDRO A.S NEW NORWAY SPON ADR (2,303.000 SHS) 17,342 17,342
NORTHROP GRUMMAN CORP (58.000 SHS) 31,645 31,645
NORTHWESTERN CORP NEW (378.000 SHS) 22,431 22,431
NOVARTIS AG SPON ADR (2,823.000 SHS) 256,103 256,103
NOVO NORDISK ADR DENMARK ADR (1,154.000 SHS) 156,182 156,182
NOVOZYMES A/S ADR (377.000 SHS) 19,023 19,023
NTHN TRUST CORP (150.000 SHS) 13,274 13,274
NUCOR CORP (106.000 SHS) 13,972 13,972
NUTRIEN LTD CAD (318.000 SHS) 23,224 23,224
NVIDIA CORP (1,261.000 SHS) 184,283 184,283
NVR INC (3.000 SHS) 13,838 13,838
NXP SEMICONDUCTORS N V COM EUR (129.000 SHS) 20,386 20,386
O REILLY AUTOMOTIVE INC (115.000 SHS) 97,063 97,063
OCCIDENTAL PETROLEUM CRP (471.000 SHS) 29,668 29,668
OLD DOMINION FREIGHT LINES INC (146.000 SHS) 41,432 41,432
OLYMPUS CORP SPON ADR (957.000 SHS) 17,111 17,111
OMEGA HEALTHCARE INVS INC (425.000 SHS) 11,879 11,879
OMNICOM GROUP INC (194.000 SHS) 15,825 15,825
OMRON CORP SPON ADR (9.000 SHS) 434 434
OMV AG SPON ADR NEW (203.000 SHS) 10,505 10,505
ONE GAS INC (141.000 SHS) 10,677 10,677
ONEOK INC NEW (246.000 SHS) 16,162 16,162
ONO PHARMACEUTICAL CO LTD ADR (7,851.000 SHS) 60,217 60,217
OPEN TEXT CORP CAD (326.000 SHS) 9,663 9,663
ORACLE CORP (1,360.000 SHS) 111,166 111,166
ORANGE SPON ADR (5,393.000 SHS) 53,283 53,283
ORGANON & CO (3.000 SHS) 84 84
ORIX CORP SPON ADR (524.000 SHS) 42,192 42,192
OTIS WORLDWIDE CORP (194.000 SHS) 15,192 15,192
OTSUKA HLDGS CO LTD UNSPONSORED ADR (5,668.000 SHS) 92,275 92,275
P.T. TELEKOMUNIKASI INDONESIA SPON ADR (2,356.000 SHS) 56,173 56,173
PACCAR INC (119.000 SHS) 11,777 11,777
PACKAGING CORP OF AMERICA (110.000 SHS) 14,070 14,070
PALANTIR TECHNOLOGIES INC CL A (1,504.000 SHS) 9,656 9,656
PALO ALTO NETWORKS INC (150.000 SHS) 20,931 20,931
PAN PAC INTL HLDGS CORP ADR (2,311.000 SHS) 42,846 42,846
PANASONIC CORP SPON ADR (1,908.000 SHS) 15,932 15,932
PARAMOUNT GLOBAL CL B (360.000 SHS) 6,077 6,077
PARKER HANNIFIN CORP (45.000 SHS) 13,095 13,095
PAYCHEX INC (941.000 SHS) 108,742 108,742
PAYPAL HOLDINGS INC (584.000 SHS) 41,592 41,592
PDD HOLDINGS INC SPON ADR (276.000 SHS) 22,508 22,508
PEARSON PLC SPON ADR (573.000 SHS) 6,458 6,458
PENN ENTERTAINMENT INC (135.000 SHS) 4,010 4,010
PEPSICO INC (1,772.000 SHS) 320,130 320,130
PERNOD RICARD SA SPON ADR (495.000 SHS) 19,468 19,468
PERSIMMON ADR (467.000 SHS) 13,660 13,660
PETROLEO BRASILEIRO SA SPON ADR (2,175.000 SHS) 23,164 23,164
PFIZER INC (3,993.000 SHS) 204,601 204,601
PG & E CORP (HOLDING COMPANY) (901.000 SHS) 14,650 14,650
PHILIP MORRIS INTL INC (694.000 SHS) 70,240 70,240
PHILLIPS 66 (190.000 SHS) 19,775 19,775
PHYSICIANS REALTY TRUST SBI (913.000 SHS) 13,211 13,211
PING AN INSURANCE CO OF CHINA (4,275.000 SHS) 56,216 56,216
PIONEER NAT RES CO (183.000 SHS) 41,795 41,795
PLDT INC SPON ADR (2,586.000 SHS) 58,961 58,961
PLUG POWER INC COM NEW (636.000 SHS) 7,867 7,867
PNC FINANCIAL SERVICES GROUP (164.000 SHS) 25,902 25,902
PNM RESOURCES INC (HOLDING CO) (1,464.000 SHS) 71,429 71,429
POSCO HOLDINGS INC SPON ADR (1,581.000 SHS) 86,117 86,117
PPG INDUSTRIES INC (115.000 SHS) 14,460 14,460
PRICE T ROWE GROUP INC (1.000 SHS) 109 109
PROCTER & GAMBLE CO (2,429.000 SHS) 368,139 368,139
PROGRESSIVE CORP OHIO (687.000 SHS) 89,111 89,111
PROLOGIS INC COM (448.000 SHS) 50,503 50,503
PROSUS N V SPON ADR (1,710.000 SHS) 23,478 23,478
PRUDENTIAL FINANCIAL INC (76.000 SHS) 7,559 7,559
PRUDENTIAL PLC ADR UNITED KINGDOM (657.000 SHS) 18,054 18,054
PRYSMIAN SPA ADR (832.000 SHS) 15,442 15,442
PT ASTRA INTL TBK ADR (2,485.000 SHS) 17,619 17,619
PT BK CENT ASIA TBK ADR (5,982.000 SHS) 79,860 79,860
PT BK MANDIRI PERSERO TBK ADR (3,597.000 SHS) 45,754 45,754
PT BK RAKYAT ADR (3,158.000 SHS) 49,675 49,675
PUBLIC SERVICE ENTERPRSE GROUP INC (433.000 SHS) 26,530 26,530
PUBLIC STORAGE REIT (124.000 SHS) 34,744 34,744
PUBLICIS GROUPE S.A. NEW SPON ADR (1,600.000 SHS) 25,392 25,392
QBE INS GROUP LTD SPON ADR (1,589.000 SHS) 14,253 14,253
QIAGEN NV EUR (292.000 SHS) 14,562 14,562
QIFU TECHNOLOGY INC ADR (923.000 SHS) 18,792 18,792
QUALCOMM INC (563.000 SHS) 61,896 61,896
QUANTA SERVICES INC (120.000 SHS) 17,100 17,100
QUEST DIAGNOSTICS INC (254.000 SHS) 39,736 39,736
RANGE RESOURCES CORP (339.000 SHS) 8,482 8,482
RAYMOND JAMES FINANCIAL CORP (171.000 SHS) 18,271 18,271
REALTY INCOME CORP MD SBI (434.000 SHS) 27,529 27,529
RECKITT BENCKISER PLC SPON ADR (1,620.000 SHS) 22,826 22,826
REGAL REXNORD CORP (68.000 SHS) 8,159 8,159
REGENERON PHARMACEUTICALS INC (188.000 SHS) 135,640 135,640
REGIONS FINANCIAL CORP (718.000 SHS) 15,480 15,480
RELIANCE STEEL & ALUMINUM CO (23.000 SHS) 4,656 4,656
RELX PLC SPON ADR (901.000 SHS) 24,976 24,976
RENAISSANCERE HOLDINGS LTD (95.000 SHS) 17,502 17,502
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR (2,974.000 SHS) 13,056 13,056
RENTOKIL INITIAL PLC SPON ADR (463.000 SHS) 14,265 14,265
REPSOL SA SPON ADR (1,035.000 SHS) 16,488 16,488
REPUBLIC SERVICES INC (1,201.000 SHS) 154,917 154,917
RESIDEO TECHNOLOGIES INC (1.000 SHS) 16 16
RESMED INC (164.000 SHS) 34,133 34,133
RESTAURANT BRANDS INTL INC CAD (224.000 SHS) 14,486 14,486
REVVITY INC (106.000 SHS) 14,863 14,863
REYNOLDS CONSUMER PRODS INC (1,392.000 SHS) 41,732 41,732
RIO TINTO PLC SPON ADR (555.000 SHS) 39,516 39,516
RITCHIE BROS AUCTIONEERS INC (277.000 SHS) 16,019 16,019
RIVIAN AUTOMOTIVE INC CL A (434.000 SHS) 7,999 7,999
RLX TECHNOLOGY INC SPON ADR (608.000 SHS) 1,398 1,398
ROBLOX CORP CL A (364.000 SHS) 10,359 10,359
ROCHE HLDG LTD SPONS ADR SWITZ ADR (8,928.000 SHS) 349,531 349,531
ROCKWELL AUTOMATION INC NEW (56.000 SHS) 14,424 14,424
ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD (736.000 SHS) 34,474 34,474
ROLLINS INC (1,277.000 SHS) 46,662 46,662
ROPER TECHNOLOGIES INC (66.000 SHS) 28,518 28,518
ROSS STORES INC (152.000 SHS) 17,643 17,643
ROYAL BANK OF CANADA CAD (709.000 SHS) 66,660 66,660
ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD (309.000 SHS) 15,274 15,274
ROYAL KPN N.V. SPON ADR (7,247.000 SHS) 22,103 22,103
ROYALTY PHARMA PLC SHS CL A (305.000 SHS) 12,054 12,054
RPM INTL INC (DELA) (138.000 SHS) 13,448 13,448
RTX CORP (570.000 SHS) 57,524 57,524
RWE AG ADR (322.000 SHS) 14,271 14,271
S&P GLOBAL INC (158.000 SHS) 52,921 52,921
SAFRAN SA ADR (1,088.000 SHS) 33,989 33,989
SALESFORCE, INC. (467.000 SHS) 61,920 61,920
SAMPO OYJ ADR (614.000 SHS) 16,013 16,013
SANDS CHINA LTD UNSPONSORED ADR (268.000 SHS) 8,789 8,789
SANDVIK AB SPON ADR (701.000 SHS) 12,688 12,688
SANLAM LTD SPON ADR (2,344.000 SHS) 13,197 13,197
SANOFI SPON ADR (1,158.000 SHS) 56,082 56,082
SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR (265.000 SHS) 2,129 2,129
SANTOS LTD SPON ADR (2,860.000 SHS) 13,957 13,957
SAP SE SPON ADR (592.000 SHS) 61,088 61,088
SASOL LTD SPON ADR (713.000 SHS) 11,201 11,201
SBA COMMUNICATIONS CORP NEW REIT (62.000 SHS) 17,379 17,379
SCHEIN HENRY INC (88.000 SHS) 7,029 7,029
SCHLUMBERGER LTD NETHERLANDS ANTILLES (857.000 SHS) 45,815 45,815
SCHNEIDER ELEC SE UNSPONSORED ADR (2,020.000 SHS) 56,479 56,479
SCHNEIDER NATL INC CL B (194.000 SHS) 4,540 4,540
SCHWAB CHARLES CORP NEW (699.000 SHS) 58,199 58,199
SEA LTD ADR (219.000 SHS) 11,395 11,395
SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING (6.000 SHS) 22,651 22,651
SEAGATE TECHNOLOGY HLDGS (37.000 SHS) 1,947 1,947
SEAGEN INC (456.000 SHS) 58,601 58,601
SEALED AIR CORP NEW (279.000 SHS) 13,917 13,917
SEKISUI HOUSE LTD SPON ADR (2,593.000 SHS) 45,196 45,196
SEMPRA (118.000 SHS) 18,236 18,236
SERVICENOW INC (86.000 SHS) 33,391 33,391
SEVEN & I HLDGS CO LTD ADR (2,090.000 SHS) 44,716 44,716
SGS SA ADR UNSPONSORED (1,100.000 SHS) 25,526 25,526
SHAW COMMUNICATIONS INC CL B CAD (1,373.000 SHS) 39,515 39,515
SHELL PLC SPON ADR (1,806.000 SHS) 102,852 102,852
SHERWIN WILLIAMS CO (102.000 SHS) 24,208 24,208
SHIMANO INC UNSPONSORED ADR (690.000 SHS) 10,830 10,830
SHIN ETSU CHEM CO LTD ADR (1,152.000 SHS) 35,150 35,150
SHINHAN FINANCIAL HLDG CO SPON ADR (3,514.000 SHS) 98,146 98,146
SHISEIDO CO LTD SPONS ADR JAPAN (363.000 SHS) 17,714 17,714
SHOPIFY INC CL A (492.000 SHS) 17,077 17,077
SIBANYE STILLWATER LTD SPON ADR (469.000 SHS) 5,000 5,000
SIEMENS A G SPON ADR (824.000 SHS) 56,683 56,683
SIMON PPTY GROUP INC SBI (120.000 SHS) 14,098 14,098
SINGAPORE AIRLS LTD ADR (8,576.000 SHS) 70,323 70,323
SINGAPORE TELECOM LTD NEW 2006 SPON ADR (7,652.000 SHS) 146,153 146,153
SK TELECOM CO LTD ADR (1,463.000 SHS) 30,123 30,123
SMC CORP SPON ADR (1,000.000 SHS) 20,820 20,820
SMITH & NEPHEW PLC NEW SPON ADR (250.000 SHS) 6,723 6,723
SMITHS GROUP PLC SPON ADR (735.000 SHS) 14,156 14,156
SMUCKER J M CO NEW (605.000 SHS) 95,868 95,868
SMURFIT KAPPA GROUP PLC UN SPON ADR (229.000 SHS) 8,504 8,504
SNAM S P A UN SPONSOR ADR (4,054.000 SHS) 37,674 37,674
SNOWFLAKE INC CL A (92.000 SHS) 13,206 13,206
SODEXO AMERN DEPO SHS SPON ADR (800.000 SHS) 15,264 15,264
SOFTBANK CORP UNSPONSERED ADR (19,197.000 SHS) 215,966 215,966
SOFTBANK GROUP CORP ADR (1,240.000 SHS) 26,232 26,232
SONIC HEALTHCARE LTD SPON ADR (602.000 SHS) 12,275 12,275
SONOVA HLDG AG ADR (270.000 SHS) 12,776 12,776
SONY GROUP CORP SPONSORED ADR (715.000 SHS) 54,540 54,540
SOUTH32 LTD SPON ADR (1,239.000 SHS) 16,987 16,987
SOUTHERN CO (1,879.000 SHS) 134,179 134,179
SOUTHERN COPPER CORP (95.000 SHS) 5,737 5,737
SPARK NEW ZEALAND SPON ADR (5,131.000 SHS) 87,561 87,561
SPROUTS FARMERS MARKETS INC (133.000 SHS) 4,305 4,305
SSE PLC SPON ADR (653.000 SHS) 13,432 13,432
STANDARD BK GROUP LTD SPON ADR (1,567.000 SHS) 15,357 15,357
STARBUCKS CORP (435.000 SHS) 43,152 43,152
STATE STREET CORP (207.000 SHS) 16,057 16,057
STELLANTIS N V COM ** US LINE** EUR (1,052.000 SHS) 14,938 14,938
STERIS PLC (75.000 SHS) 13,852 13,852
STMICROELECTRONICS N.V EUR (674.000 SHS) 23,974 23,974
STORA ENSO OYJ REPSTG SER R SHS SPON ADR (84.000 SHS) 1,181 1,181
STRAUMANN HLDG AG ADR (1,350.000 SHS) 15,269 15,269
STRYKER CORP (110.000 SHS) 26,894 26,894
SUMITOMO CORP. SPON ADR (1,534.000 SHS) 25,602 25,602
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR (3,396.000 SHS) 29,545 29,545
SUMITOMO MITSUI FINANCIAL SPON ADR (3,505.000 SHS) 28,110 28,110
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR (9,340.000 SHS) 32,130 32,130
SUN COMMUNITIES INC (115.000 SHS) 16,445 16,445
SUN HUNG KAI PROPS LTD SPON ADR (5,089.000 SHS) 69,058 69,058
SUN LIFE FINANCIAL INC OF CANADA CAD (451.000 SHS) 20,935 20,935
SUNCOR ENERGY INC NEW CAD (718.000 SHS) 22,782 22,782
SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR (3,588.000 SHS) 60,924 60,924
SUZANO SA SPON ADR (1,096.000 SHS) 10,127 10,127
SVB FINANCIAL GROUP (34.000 SHS) 7,825 7,825
SWATCH GROUP AG ADR (1,160.000 SHS) 16,460 16,460
SWEDBANK AB ADR (651.000 SHS) 11,028 11,028
SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) (3,326.000 SHS) 28,936 28,936
SWISS RE LTD SPON ADR (704.000 SHS) 16,544 16,544
SWISSCOM AG SPON ADR (2,460.000 SHS) 135,103 135,103
SYMRISE AG ADR (760.000 SHS) 20,558 20,558
SYNAPTICS INC (80.000 SHS) 7,613 7,613
SYNCHRONY FINL (407.000 SHS) 13,374 13,374
SYNOPSYS INC (71.000 SHS) 22,670 22,670
SYSCO CORP (202.000 SHS) 15,443 15,443
SYSMEX CORP UNSPONSORED ADR (428.000 SHS) 12,866 12,866
TAIWAN SEMICONDUCTOR MFG CO LTD ADR (4,852.000 SHS) 361,425 361,425
TAKEDA PHARMACEUTICAL CO LTD SPON ADR (2,627.000 SHS) 40,981 40,981
TAKE-TWO INTERACTIVE SOFTWRE (110.000 SHS) 11,454 11,454
TARGA RESOURCES CORP (191.000 SHS) 14,039 14,039
TARGET CORP (308.000 SHS) 45,904 45,904
TATA MOTORS LTD SPON ADR (4,638.000 SHS) 107,184 107,184
TC ENERGY CORP CAD (256.000 SHS) 10,204 10,204
TDK CORP ADR JAPAN ADR (403.000 SHS) 13,114 13,114
TE CONNECTIVITY LTD CHF (183.000 SHS) 21,008 21,008
TECHTRONIC INDS SPON ADR HONG KONG (396.000 SHS) 21,994 21,994
TECK RESOURCES LTD CL B ORD CAD (542.000 SHS) 20,498 20,498
TEGNA INC (724.000 SHS) 15,342 15,342
TELEDYNE TECHNOLOGIES INC (34.000 SHS) 13,597 13,597
TELEFLEX INC (66.000 SHS) 16,476 16,476
TELENOR ASA ADR (1,387.000 SHS) 12,881 12,881
TENARIS S.A. ADS ADR (190.000 SHS) 6,680 6,680
TENCENT HLDGS LTD ADR (4,320.000 SHS) 182,995 182,995
TENCENT MUSIC ENTMT GROUP SPON ADR (2,689.000 SHS) 22,265 22,265
TESCO STORES HLDG ORD SPON ADR (1,827.000 SHS) 14,771 14,771
TESLA INC (1,266.000 SHS) 155,946 155,946
TEXAS INSTRUMENTS (533.000 SHS) 88,062 88,062
TEXAS PAC LAND CORP (6.000 SHS) 14,065 14,065
TFS FINANCIAL CORP (1,990.000 SHS) 28,676 28,676
THE CIGNA GROUP $0.04 (145.000 SHS) 48,044 48,044
THE TRADE DESK INC CL A (310.000 SHS) 13,897 13,897
THERMO FISHER SCIENTIFIC INC (203.000 SHS) 111,790 111,790
THOMSON REUTERS CORP CAD (699.000 SHS) 79,735 79,735
TJX COS INC NEW (454.000 SHS) 36,138 36,138
T-MOBILE US INC COM (1,169.000 SHS) 163,660 163,660
TOKIO MARINE HOLDINGS INC SPON ADR (1,236.000 SHS) 26,487 26,487
TOKYO ELECTRON LTD ADR (328.000 SHS) 23,987 23,987
TOPBUILD CORP (15.000 SHS) 2,347 2,347
TORAY IND ADR JAPAN ADR (2,001.000 SHS) 22,391 22,391
TORONTO DOMINION BK NEW CANADA CAD (814.000 SHS) 52,715 52,715
TOSHIBA CORP ADR (2,154.000 SHS) 37,264 37,264
TOTALENERGIES SE SPON ADR (1,245.000 SHS) 77,290 77,290
TOTO LTD ADR JAPAN ADR (379.000 SHS) 12,833 12,833
TOWER SEMICONDUCTOR LTD ILS (286.000 SHS) 12,355 12,355
TOYOTA MOTOR CORP NEW JAPAN SPON ADR (541.000 SHS) 73,890 73,890
TRACTOR SUPPLY COMPANY (39.000 SHS) 8,774 8,774
TRADEWEB MARKETS INC CL A (366.000 SHS) 23,764 23,764
TRANE TECHNOLOGIES PLC (70.000 SHS) 11,766 11,766
TRANSDIGM GROUP INC (28.000 SHS) 17,630 17,630
TRANSUNION (143.000 SHS) 8,115 8,115
TRAVELERS COS INC/THE (105.000 SHS) 19,686 19,686
TREASURY WINE ESTATES LTD SPON ADR (622.000 SHS) 5,722 5,722
TREND MICRO INC NEW SPON ADR (607.000 SHS) 28,074 28,074
TRIMBLE INC COM (242.000 SHS) 12,236 12,236
TRUIST FINL CORP (510.000 SHS) 21,945 21,945
TURKCELL ILETISIM HIZMETLERI A.S NEW ADR (1.000 SHS) 5 5
TYLER TECHNOLOGIES INC (30.000 SHS) 9,672 9,672
TYSON FOODS INC CL A (140.000 SHS) 8,715 8,715
UBER TECHNOLOGIES INC (573.000 SHS) 14,170 14,170
UBIQUITI INC (15.000 SHS) 4,103 4,103
UBS GROUP AG (2,327.000 SHS) 43,445 43,445
ULTA BEAUTY, INC (32.000 SHS) 15,010 15,010
ULTRAPAR PARTICIPACOES SA SPON ADR (5,266.000 SHS) 12,744 12,744
UMICORE GROUP UNSPONSERD ADR (768.000 SHS) 7,020 7,020
UNICREDIT SPA UNSPONSORED ADR (3,150.000 SHS) 22,208 22,208
UNILEVER PLC AMER SHS NEW SPON ADR (1,547.000 SHS) 77,891 77,891
UNION PACIFIC CORP (304.000 SHS) 62,949 62,949
UNITED PARCEL SERVICE INC CL B (424.000 SHS) 73,708 73,708
UNITED THERAPEUTICS CORP (27.000 SHS) 7,508 7,508
UNITED UTILITIES GROUP ADR (561.000 SHS) 13,240 13,240
UNITEDHEALTH GROUP INC (689.000 SHS) 365,294 365,294
UNTD MICROELECTRONICS CORP NEW SPON ADR (15,188.000 SHS) 99,178 99,178
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR (2,147.000 SHS) 98,333 98,333
UNTD RENTALS INC (25.000 SHS) 8,886 8,886
UNUM GROUP (61.000 SHS) 2,503 2,503
UPM KYMMENE CORP ADR (518.000 SHS) 19,363 19,363
VALE SA-SP SPON ADR (2,577.000 SHS) 43,732 43,732
VALERO ENERGY CORP NEW (194.000 SHS) 24,611 24,611
VEEVA SYSTEMS INC CL A (72.000 SHS) 11,619 11,619
VENTAS INC (403.000 SHS) 18,155 18,155
VEOLIA ENVIRONNEMENT SPON ADR (480.000 SHS) 12,360 12,360
VERISIGN INC (60.000 SHS) 12,326 12,326
VERISK ANALYTICS INC (90.000 SHS) 15,878 15,878
VERIZON COMMUNICATIONS INC (5,797.000 SHS) 228,402 228,402
VERTEX PHARMACEUTICAL INC (518.000 SHS) 149,588 149,588
VESTAS WIND SYSTEMS A/S ADR (1,725.000 SHS) 16,560 16,560
VF CORP (434.000 SHS) 11,983 11,983
VIATRIS INC (3.000 SHS) 33 33
VICI PROPERTIES INC REIT (409.000 SHS) 13,252 13,252
VIMEO INC (1.000 SHS) 3 3
VINCI S.A ADR (1,004.000 SHS) 15,347 15,347
VIPSHOP HLDGS LTD SPON ADR (373.000 SHS) 5,088 5,088
VIRTU FINL INC CL A (590.000 SHS) 12,042 12,042
VISA INC CL A (1,082.000 SHS) 224,796 224,796
VISTRA CORP (487.000 SHS) 11,298 11,298
VIVENDI SE ADR (1,870.000 SHS) 17,746 17,746
VMWARE INC CL A (66.000 SHS) 8,102 8,102
VODAFONE GROUP PLC SPON ADR (1,120.000 SHS) 11,334 11,334
VOLKSWAGEN AG ADR (300.000 SHS) 4,694 4,694
VOLVO AB-A SHS UNSPONSORED ADR SEK (878.000 SHS) 15,839 15,839
VONOVIA SE ADR (966.000 SHS) 11,264 11,264
VULCAN MATERIALS CO NEW (HOLDING COMPANY) (66.000 SHS) 11,557 11,557
W P CAREY INC REIT (415.000 SHS) 32,432 32,432
WAL MART DE MEXICO SAB DE CV CL V SPON ADR (343.000 SHS) 12,060 12,060
WALGREENS BOOTS ALLIANCE INC (264.000 SHS) 9,863 9,863
WALMART INC (2,218.000 SHS) 314,490 314,490
WALT DISNEY CO (HOLDING CO) DISNEY COM (792.000 SHS) 68,809 68,809
WARNER BROS DISCOVERY INC (1,086.000 SHS) 10,295 10,295
WASTE CONNECTIONS INC CAD (665.000 SHS) 88,152 88,152
WASTE MGMT INC NEW (1,595.000 SHS) 250,224 250,224
WEC ENERGY GROUP INC COM (1,708.000 SHS) 160,142 160,142
WEIBO CORP SPON ADR (635.000 SHS) 12,141 12,141
WEICHAI POWER CO LTD ADR (632.000 SHS) 6,636 6,636
WELLS FARGO & CO NEW (1,517.000 SHS) 62,637 62,637
WELLTOWER INC REIT (392.000 SHS) 25,696 25,696
WERNER ENTERPRISES INC (401.000 SHS) 16,144 16,144
WESCO INTL INC (83.000 SHS) 10,392 10,392
WEST JAPAN RAILWAY CO ADR (546.000 SHS) 23,740 23,740
WEST PHARMACEUTICAL SERVICES INC (6.000 SHS) 1,412 1,412
WESTERN UNION CO (1,605.000 SHS) 22,101 22,101
WESTROCK CO (400.000 SHS) 14,064 14,064
WH GROUP LTD SPON ADR (1,737.000 SHS) 20,201 20,201
WHEATON PRECIOUS METALS CORP (367.000 SHS) 14,342 14,342
WHITBREAD PLC SPON ADR (1,876.000 SHS) 14,351 14,351
WHITE MOUNTAINS INSURANCE GROUP LTD (11.000 SHS) 15,558 15,558
WILLIAMS COS INC (DEL) (1,398.000 SHS) 45,994 45,994
WILLIAMS SONOMA INC (90.000 SHS) 10,343 10,343
WILLIS TOWERS WATSON PUB LTD CO (73.000 SHS) 17,854 17,854
WIPRO LTD SPON ADR (31,975.000 SHS) 149,004 149,004
WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (469.000 SHS) 49,128 49,128
WOODSIDE ENERGY GROUP LTD ADR (1,402.000 SHS) 33,942 33,942
WOORI FINANCIAL GROUP INC SPON ADR (2,140.000 SHS) 58,914 58,914
WORKDAY INC CL A (78.000 SHS) 13,052 13,052
WORLD WRESTLING ENTERTAINMENT INC CL A (43.000 SHS) 2,946 2,946
WSTN DIGITAL CORP (208.000 SHS) 6,562 6,562
WYNN RESORTS LTD (211.000 SHS) 17,401 17,401
XCEL ENERGY INC (2,256.000 SHS) 158,168 158,168
XINYI GLASS HOLDINGS LTD ADR (593.000 SHS) 21,911 21,911
XPENG INC ADR (1,729.000 SHS) 17,186 17,186
YAMAHA CORP SPON ADR (587.000 SHS) 21,713 21,713
YASKAWA ELEC CORP UNSPONSORED ADR (222.000 SHS) 14,096 14,096
YUM! BRANDS INC (120.000 SHS) 15,370 15,370
Z HOLDINGS CORP ADR (1,048.000 SHS) 5,167 5,167
ZALANDO SE UNSPONORED ADR (1,052.000 SHS) 18,563 18,563
ZEBRA TECHNOLOGIES CORP CL A (37.000 SHS) 9,487 9,487
ZIMMER BIOMET HOLDINGS INC (81.000 SHS) 10,328 10,328
ZOETIS INC (194.000 SHS) 28,431 28,431
ZOOM VIDEO COMMUNICATIONS INC CL A (77.000 SHS) 5,216 5,216
ZTO EXPRESS CAYMAN INC SPON ADR (1,541.000 SHS) 41,407 41,407
ZURICH INS GROUP LTD SPON ADR (1,030.000 SHS) 49,280 49,280

TY 2022 InvestmentsGovtObligationsSch
Name:
GILL FOUNDATION
EIN:
84-1264186
US Government Securities - End of Year Book Value:

5,388,996
US Government Securities - End of Year Fair Market Value:

5,388,996
State & Local Government Securities - End of Year Book Value:


351,788
State & Local Government Securities - End of Year Fair Market Value:


351,788


TY 2022 InvestmentsOtherSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK MULTI-STRATEGY CREDIT FUND FMV 2,290,138 2,290,138
DRAPER FISHER JURVETSON FUND VII, LP FMV 6,034 6,034
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 789,058 789,058
FHLMC PL G18692 03.5000 DUE 06/01/33 (400,000.000 QTY) FMV 63,385 63,385
FHLMC PL SB0019 03.5000 DUE 06/01/34 (400,000.000 QTY) FMV 83,720 83,720
FHLMC PL SD8001 03.5000 DUE 07/01/49 (800,000.000 QTY) FMV 96,346 96,346
FHLMC PL SD8016 03.0000 DUE 10/01/49 (900,000.000 QTY) FMV 168,223 168,223
FNMA PL 190379 05.5000 DUE 05/01/37 (1,660,000.000 QTY) FMV 14,089 14,089
FNMA PL 725027 05.0000 DUE 11/01/33 (4,300,000.000 QTY) FMV 64,038 64,038
FNMA PL 745418 05.5000 DUE 04/01/36 (4,070,000.000 QTY) FMV 48,945 48,945
FNMA PL 931195 04.5000 DUE 05/01/24 (306,000.000 QTY) FMV 1,052 1,052
FNMA PL AH3431 03.5000 DUE 01/01/26 (375,000.000 QTY) FMV 9,357 9,357
FNMA PL AL1953 04.5000 DUE 01/01/27 (270,000.000 QTY) FMV 4,040 4,040
GNMA PL MA5985M 03.5000 DUE 06/20/49 (500,000.000 QTY) FMV 69,370 69,370
ISHARES 20+ YEARS TREASURY BD (23,598.000 QTY) FMV 2,349,417 2,349,417
ISHARES GOLD TRUST (152,408.000 QTY) FMV 5,271,793 5,271,793
PAINE & PARTNERS CAP FUND III, LP FMV 922,183 922,183
PARK STREET CAPITAL NRF III FMV 350,467 350,467
SCHWAB U.S. TIPS ETF (46,542.000 QTY) FMV 2,410,410 2,410,410
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 22,151,657 22,151,657
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 22,011,351 22,011,351
SRA PRIVATE EQUITY PORTFOLIO (E&F), LP FMV 2,350,471 2,350,471
SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP FMV 19,301,765 19,301,765
SRA PRIVATE EQUITY PORTFOLIO V (E&F), LP FMV 700,396 700,396
SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 41,625,199 41,625,199
SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC FMV 670,316 670,316
TIFF PRIV EQUITY PART 2005, LLC FMV 404,744 404,744

TY 2022 LandEtcSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LEASEHOLD IMPROVEMENTS 2,532,909 1,249,493 1,283,416 1,283,416
FURNITURE, EQUIPMENT AND SOFTWARE 1,732,982 1,407,820 325,162 325,162


TY 2022 LegalFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 44,804 0   41,077


TY 2022 OtherAssetsSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM CUSTODIAN 479,634 164,632 164,632
PREPAID FEDERAL EXCISE TAX 41,037 65,423 65,423
RIGHT-OF-USE ASSET   1,482,852 1,482,852


TY 2022 OtherDecreasesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Amount
UNREALIZED LOSS ON INVESTMENTS 30,142,607


TY 2022 OtherExpensesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL PROCESSING FEES 17,605 0   23,815
RECRUITMENT 5,440 0   5,440
OFFICE EXPENSES 27,833 0   39,906
OTHER EXPENSES 6,719 0   6,719
REPAIRS AND MAINTENANCE 222,728 0   218,568
TECHNOLOGY 311,352 0   323,970
PROFESSIONAL DEVELOPMENT 13,450 0   13,450
DUES AND SUBSCRIPTIONS 45,229 0   45,229
INSURANCE 48,981 0   52,349
BANK FEES 2,150 2,150   0
PARTNERSHIP EXPENSES 180,716 598,688   0


TY 2022 OtherIncomeSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES   74,355  
OTHER INCOME 79,466   79,466
FEDERAL EXCISE TAX 20,610   20,610
STATE AND FOREIGN TAX INCOME 8,186   8,186


TY 2022 OtherIncreasesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Amount
DEFERRED EXCISE TAX BENEFIT 414,800


TY 2022 OtherLiabilitiesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX 1,098,100 683,300
DEFERRED RENT 143,690 0
LEASE PAYABLE 0 1,618,201


TY 2022 OtherProfessionalFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN FEES 120,949 120,949   0
ADVISORY FEES 400,818 400,818   0
CONSULTING FEES-OTHER 159,696 0   169,662
CONSULTANTS-COMMUNICATION 138,804 0   140,609
CONSULTANTS-CEO PROG AND OPPTY FUND 152,024 0   152,024