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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE CHAMPLIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

51-0165988
B Telephone number (see instructions)

(302) 429-1481
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$422,072,861J Accounting method:
Modified cash basi
(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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,815,391 1,815,391  
4 Dividends and interest from securities... 7,884,117 9,532,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,236,208
b Gross sales price for all assets on line 6a 376,742,357
7 Capital gain net income (from Part IV, line 2)... 13,550,109
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
1,873,845 322,826  
12 Total. Add lines 1 through 11........ 23,809,561 25,221,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,524,654 364,443   1,160,211
14 Other employee salaries and wages...... 421,537 0   421,537
15 Pension plans, employee benefits....... 250,733 0   250,733
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,711 0   3,711
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,705 0   50,705
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
535,963 517,537   18,426
17 Interest............... 43,014 65,209   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
410,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 125,035 0   125,035
21 Travel, conferences, and meetings....... 4,056 0   4,056
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
113,127 215,992   113,127
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,482,535 1,163,181   2,147,541
25 Contributions, gifts, grants paid....... 18,438,879 18,438,879
26 Total expenses and disbursements. Add lines 24 and 25 21,921,414 1,163,181   20,586,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,888,147
b Net investment income (if negative, enter -0-) 24,057,852
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 27,799,283 13,276,509 13,276,509
2 Savings and temporary cash investments......... 4,152,255 11,037,043 11,037,043
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 30,749,300 Click to see attachment
List of Attached Documents:
// Content
58,581,089 		58,581,089
b Investments—corporate stock (attach schedule)....... 139,658,648 Click to see attachment
List of Attached Documents:
// Content
196,911,934 		196,911,934
c Investments—corporate bonds (attach schedule)....... 10,479,616 Click to see attachment
List of Attached Documents:
// Content
10,723,195 		10,723,195
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).......... 173,007,253 Click to see attachment
List of Attached Documents:
// Content
131,543,091 		131,543,091
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 385,846,355 422,072,861 422,072,861
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 385,846,355 422,072,861
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)..... 385,846,355 422,072,861
30 Total liabilities and net assets/fund balances (see instructions). 385,846,355 422,072,861
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
385,846,355
2
Enter amount from Part I, line 27a .....................
2
1,888,147
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,338,359
4
Add lines 1, 2, and 3 ..........................
4
422,072,861
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
422,072,861
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b DOMAIN TIMBER INVESTMENTS III, LP K-1 P    
c COWEN HEALTHCARE INVESTMENTS IV, LP K-1 P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 376,742,357   364,506,149 12,236,208
b       921,291
c       392,610
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       12,236,208
b       921,291
c       392,610
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,550,109
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  
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) 1 334,404
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........................... 3 334,404
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- ..... 5 334,404
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 445,047
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.............. 7 445,047
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 10 110,643
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow110,643 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowDE, RI
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 2023 or the taxable year beginning in 2023? 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
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 arrowHTTPS://CHAMPLINFOUNDATION.ORG/
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (302) 429-1491

Located atright arrow116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4right arrow15222
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA CORPORATE TRUSTEE
40.00 		1,214,809 0 0
300 DELAWARE AVE
WILMINGTON,DE19801
DIONE D KENYON CHAIR
6.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
HONORABLE EDWARD C CLIFTON VICE CHAIR
4.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
JOSE R POLANCO SECRETARY
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
EDWARD B WETHERILL MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
LINDA NEWTON MEMBER THRU 9/23
3.00 		0 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
PAOLA FERNANDEZ MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
REV REBECCA L SPENCER MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
WILLIAM F HATFIELD MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
SUSAN F LUSI MEMBER
3.00 		0 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
JOHN MUGGERIDGE MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
SANDRA G PARRILLO MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
MARIE GHAZAL MEMBER AS OF 11/23
3.00 		0 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
NINA STACK EXECUTIVE DIRECTOR
35.00 		264,845 42,455 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
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
TIMOTHY GORHAM DIRECTOR OF GRANT AD
35.00 		172,667 53,780 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
HEATHER FRASER GRANTS & SYSTEMS MAN
35.00 		99,203 18,182 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
LAURIE DEVLIN FINANCE AND OPERATIO
35.00 		89,193 27,029 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
JOHN FARAONE OPERATIONS COORDINAT
35.00 		60,474 27,611 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
WCM INVESTMENT MANAGEMENT INVESTMENT MANAGER FEES 134,896
281 BROOKS STREET
LAGUNA BEACH,CA92651
GW&K INVESTMENT MANAGEMENT INVESTMENT MANAGER FEES 99,594
222 BERKELEY STREET
BOSTON,MA02116
PRINCIPAL GLOBAL INVESTMENT MANAGER FEES 77,371
2882 SAND HILL ROAD SUITE 100
MENLO PARK,CA94025
LONGFELLOW INVESTMENT MANAGEMENT CO LLC INVESTMENT MANAGER FEES 77,117
125 HIGH STREET SUITE 832
BOSTON,MA02110
PKF O'CONNOR DAVIES AUDIT AND TAX SERVICES 50,705
20 COMMERCE DRIVE SUITE 301
CRANFORD,NJ07016
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
366,042,851
b
Average of monthly cash balances.......................
1b
38,488,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
404,531,154
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
404,531,154
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,067,967
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
398,463,187
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
19,923,159
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
19,923,159
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
334,404
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
334,404
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,588,755
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
19,588,755
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
19,588,755
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
20,586,420
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
20,586,420
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 19,588,755
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 774,590
b From 2019......  
c From 2020...... 1,492,194
d From 2021......  
e From 2022...... 2,058,297
f Total of lines 3a through e ........ 4,325,081
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,586,420
a Applied to 2022, 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 2023 distributable amount..... 19,588,755
e Remaining amount distributed out of corpus 997,665
5 Excess distributions carryover applied to 2023. 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 5,322,746
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		774,590
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,548,156
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 1,492,194
c Excess from 2021....  
d Excess from 2022.... 2,058,297
e Excess from 2023.... 997,665
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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:
NINA STACK
200 CHAPEL VIEW BLVD
CRANSTON,RI02920
(401) 944-9200
bThe form in which applications should be submitted and information and materials they should include:
HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
cAny submission deadlines:
HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
Form 990-PF (2023)
Form 990-PF (2023)
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

ADOPTION RHODE ISLAND

290 WEST EXCHANGE STREET
PROVIDENCE,RI02903 		N/A PC SECURE FILING SYSTEM FOR RECORDS 18,000

AFRICAN ALLIANCE OF RHODE ISLAND

807 BROAD STREET
PROVIDENCE,RI02907 		N/A PC ELECTRIC AND WATER SUPPLY PROJECT FOR AARI FARM 41,200

AIDS CARE OCEAN STATE

18 PARKIS AVENUE
PROVIDENCE,RI02907 		N/A PC WINDOW REPLACEMENT 41,000

AMENITY AID

33 PLAN WAY
WARWICK,RI02886 		N/A PC WAREHOUSE AND OFFICE EQUIPMENT & FURNISHINGS 34,378

AS220

95 MATHEWSON STREET
PROVIDENCE,RI02903 		N/A PC COMMUNITY STUDIOS: PHASE II - PERFORMING ARTS 175,000

BEAUTIFUL DAY

66 BENEFIT STREET
PROVIDENCE,RI02904 		N/A PC VEHICLE PURCHASE 66,450

BIG BROTHERS BIG SISTERS OF RHODE ISLAND

188 VALLEY STREET
PROVIDENCE,RI02909 		N/A PC COMMUNITY ROOM ENHANCEMENTS & TECHNOLOGY IMPROVEMENT 23,987

BLACKSTONE VALLEY BOYS & GIRLS CLUB

115 CANAL STREET
BLACKSTONE,MA01504 		N/A PC 2023 CAMPERSHIPS 9,000

BLACKSTONE VALLEY COMMUNITY ACTION PROGRAM

32 GOFF AVENUE
PAWTUCKET,RI02860 		N/A PC MASONRY AND FLOORING REPAIRS FOR THE WOODLAWN COMMUNITY CENTER 48,600

BLACKSTONE VALLEY HISTORICAL SOCIETY

1873 OLD LOUISQUISSET TURNPIKE
LINCOLN,RI02865 		N/A PC AIR CONDITIONING UNITS 31,000

BOOKS ARE WINGS

1005 MAIN STREET
PAWTUCKET,RI02860 		N/A PC OFFICE TECHNOLOGY AND AIR CONDITIONING UNITS 9,461

BOYS & GIRLS CLUB OF EAST PROVIDENCE

115 WILLIAMS AVENUE
EAST PROVIDENCE,RI02914 		N/A PC 2023 CAMPERSHIPS 16,000

BOYS & GIRLS CLUB OF PAWTUCKET

ONE MOELLER PLACE
PAWTUCKET,RI02860 		N/A PC 2023 CAMPERSHIPS 38,500

BOYS & GIRLS CLUB OF PAWTUCKET

ONE MOELLER PLACE
PAWTUCKET,RI02860 		N/A PC RENOVATION OF THE ADMINISTRATION BUILDING AT CAMP RAMSBOTTOM 125,000

BOYS & GIRLS CLUBS OF NEWPORT COUNTY

95 CHURCH STREET
NEWPORT,RI02840 		N/A PC 2023 CAMPERSHIPS 31,500

BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND

PO BOX 7505
CUMBERLAND,RI02864 		N/A PC 2023 CAMPERSHIPS 19,000

BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND

PO BOX 7505
CUMBERLAND,RI02864 		N/A PC POOL RENOVATION 250,000

BOYS & GIRLS CLUBS OF WARWICK

PO BOX 8938
WARWICK,RI02888 		N/A PC 2023 CAMPERSHIPS 9,750

BROWN UNIVERSITY

OFFICE OF THE PRESIDENT
PROVIDENCE,RI02912 		N/A PC SUPPORTING CHAMPLIN SCHOLARS 295,575

BUTTON HOLE

1 BUTTON HOLE DRIVE
PROVIDENCE,RI02909 		N/A PC BASEMENT INSTRUCTION ROOM RENOVATIONS 32,637

CAMP ALDERSGATE

1043 SNAKE HILL RD
NORTH SCITUATE,RI02857 		N/A PC GREAT HALL FLOORING REPLACEMENT 50,000

CAMP ALDERSGATE

1043 SNAKE HILL RD
NORTH SCITUATE,RI02857 		N/A PC 2023 CAMPERSHIPS 3,500

CAMP JORI

PO BOX 5299
WAKEFIELD,RI02880 		N/A PC 2023 CAMPERSHIPS 5,750

CAMP JORI

PO BOX 5299
WAKEFIELD,RI02880 		N/A PC SUPPLEMENTAL SUPPORT - HVAC SYSTEM FOR DINING HALL 75,000

CAMP RUGGLES

PO BOX 353
CHEPACHET,RI02814 		N/A PC 2023 CAMPERSHIPS 49,250

CAPE VERDEAN MUSEUM EXHIBIT

617 PROSPECT ST
PAWTUCKET,RI02860 		N/A PC ROOF REPLACEMENT 30,000

CHANNING MEMORIAL CHURCH

135 PELHAM STREET
NEWPORT,RI02840 		N/A PC NORTH EXTERIOR WALL MASONRY REPAIRS & MAIN AND EAST ELEVATION ENTRANCE REPAIRS 49,700

CHARLESTOWN HISTORICAL SOCIETY

4470B OLD POST RD
CHARLESTOWN,RI02813 		N/A PC WINDOW RESTORATION AND PAINTING 3,259

CHILD & FAMILY

31 JOHN CLARKE RD
MIDDLETOWN,RI02842 		N/A PC STAFF COMPUTERS 39,140

COCUMSCUSSOC ASSOCIATION - SMITH'S CASTLE

55 RICHARD SMITH DRIVE
NORTH KINGSTOWN,RI02852 		N/A PC CHIMNEY REPAIR 43,860

CODAC BEHAVIORAL HEALTHCARE

1052 PARK AVENUE
CRANSTON,RI02910 		N/A PC EQUIPMENT AND FURNISHINGS FOR NEW HEADQUARTERS 226,350

COGGESHALL FARM MUSEUM

ONE COLT DRIVE
BRISTOL,RI02809 		N/A PC EDUCATION CENTER IMPROVEMENTS 27,000

COLLEGE UNBOUND

325 PUBLIC STREET
PROVIDENCE,RI02905 		N/A PC HYBRID AND ASYNCHRONOUS CLASSROOM PROJECT 21,560

COLLEGE VISIONS

180 WESTMINSTER STREET
PROVIDENCE,RI02903 		N/A PC TECHNOLOGY AND TRAINING EQUIPMENT 18,261

COMMUNITY BOATING CENTER

PO BOX 5849
PROVIDENCE,RI02903 		N/A PC DECK AND RAMP REPLACEMENT 62,145

COMMUNITY CARE ALLIANCE

PO BOX 1700
WOONSOCKET,RI02895 		N/A PC BOILER AT 245 MAIN STREET AND ENTRYWAYS AT 800 CLINTON STREET 71,129

COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION

1762 LOUISQUISSET PIKE
LINCOLN,RI02865 		N/A PC CLINICAL SIMULATION LAB EXPANSION - SURGICAL SUITE 300,000

COMMUNITY MUSICWORKS

1392 WESTMINSTER ST
PROVIDENCE,RI02909 		N/A PC CONSTRUCTION OF COMMUNITY MUSICWORKS CENTER 300,000

COMMUNITY PREPARATORY SCHOOL

135 PRAIRIE AVENUE
PROVIDENCE,RI02905 		N/A PC CONSTRUCTION OF ARTS AND ATHLETIC CENTER 100,000

COMPREHENSIVE COMMUNITY ACTION PROGRAM

311 DORIC AVENUE
CRANSTON,RI02910 		N/A PC NEW ROOF FOR FAMILY HEALTH SERVICES OF COVENTRY 104,650

CONGREGATION SHARAH ZEDEK

6 UNION ST
WESTERLY,RI02891 		N/A PC RETAINING WALL REPAIR 8,640

CRANSTON LEAGUE FOR CRANSTON'S FUTURE

970 PONTIAC AVENUE
CRANSTON,RI02920 		N/A PC BUILDING EXPANSION 167,000

CROSS MILLS PUBLIC LIBRARY

PO BOX 1680
CHARLESTOWN,RI02813 		N/A PC BACKYARD ACCESSIBILITY AND OUTDOOR CLASSROOM 75,000

CUMBERLAND PUBLIC LIBRARY

1464 DIAMOND HILL RD
CUMBERLAND,RI02864 		N/A GOV REPLACEMENT OF THE CIRCULATION DESK 17,345

DAVISVILLE FREE LIBRARY

481 DAVISVILLE RD
NORTH KINGSTOWN,RI02852 		N/A PC INTERIOR WALL REPAIR AND PAINTING 4,972

DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY

61 MAIN STREET
WAKEFIELD,RI02879 		N/A PC INSULATION AND SIDING FOR THE DROP-IN CENTER 44,760

DOWNCITY DESIGN

370 CRANSTON STREET
PROVIDENCE,RI02907 		N/A PC FIXTURES, FURNISHINGS, AND TECHNOLOGY 34,485

DR MARTIN LUTHER KING JR COMMUNITY CENTER (MLK CENTER)

20 DR MARCUS WHEATLAND BLVD
NEWPORT,RI02840 		N/A PC FIRE SUPPRESSION SYSTEM UPGRADE 125,000

EAST BAY COMMUNITY ACTION PROGRAM

19 BROADWAY
NEWPORT,RI02840 		N/A PC SPRINKLER SYSTEM FOR THE RIVERSIDE HEALTH CENTER 400,000

EAST BAY FOOD PANTRY INC

532 WOOD STREET
BRISTOL,RI02809 		N/A PC FLOOR REFINISHING 51,015

EASTERN RI CONSERVATION DISTRICT

PO BOX 158
TIVERTON,RI02878 		N/A PC BUILDING TRACTOR SHED 28,200

ELIZABETH BUFFUM CHACE HOUSE INC

PO BOX 9476
WARWICK,RI02889 		N/A PC COMPUTER SERVER 7,406

EPISCOPAL DIOCESE OF RHODE ISLAND

275 NORTH MAIN STREET
PROVIDENCE,RI02903 		N/A PC 2023 CAMPERSHIPS 3,750

EXETER PUBLIC LIBRARY

773 TEN ROD RD
EXETER,RI02822 		N/A PC CARPET REPLACEMENT 21,509

FAMILY SERVICE OF RHODE ISLAND

PO BOX 6688
PROVIDENCE,RI02940 		N/A PC ELEVATOR INSTALLATION AT 55 HOPE STREET 224,083

FEDERAL HILL HOUSE ASSOCIATION

9 COURTLAND STREET
PROVIDENCE,RI02909 		N/A PC NEW ROOF FOR COURTLAND STREET COMMUNITY CENTER & ADMINISTRATIVE OFFICES 150,000

FIRST PRESBYTERIAN CHURCH OF NEWPORT

4 EVERETT STREET
NEWPORT,RI02841 		N/A PC WINDOW REFURBISHMENT AND REPAIR 44,100

FOSTER FORWARD

55 SOUTH BROW ST
EAST PROVIDENCE,RI02914 		N/A PC SITE WORK FOR 350 TAUNTON AVENUE COMMUNITY SPACE 250,000

FOSTER PRESERVATION SOCIETY

180 HOWARD HILL ROAD
FOSTER,RI02825 		N/A PC EXTERIOR PAINTING OF THE FOSTER TOWN HOUSE 32,500

FRIENDS OF LINDEN PLACE

PO BOX 328
BRISTOL,RI02809 		N/A PC RESTORATION OF THE SUMMER HOUSE 30,000

FRIENDS OF POMHAM ROCKS LIGHTHOUSE

PO BOX 15121
RIVERSIDE,RI02915 		N/A PC WINDOW REPLACEMENT AND SHUTTER FABRICATION AND INSTALLATION 15,000

GATEWAYS TO CHANGE INC

1060 PARK AVENUE
CRANSTON,RI02910 		N/A PC ADA COMPLIANT DOORS 20,890

GENESIS CENTER

620 POTTERS AVENUE
PROVIDENCE,RI02907 		N/A PC CULINARY HUB OF PROVIDENCE CONSTRUCTION 100,000

GEORGE HAIL LIBRARY

530 MAIN STREET
WARREN,RI02885 		N/A PC ADA RAMP 85,837

GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND

500 GREENWICH AVENUE
WARWICK,RI02886 		N/A PC 2023 CAMPERSHIPS 23,500

GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND

500 GREENWICH AVENUE
WARWICK,RI02886 		N/A PC CAMP HOFFMAN TRAIL ACCESSIBILITY & INCLUSION 86,033

GLORIA GEMMA BREAST CANCER RESOURCE FOUNDATION

249 ROOSEVELT AVENUE
PAWTUCKET,RI02860 		N/A PC VEHICLE PURCHASE 22,000

GOOD NEIGHBORS

55 TURNER AVENUE
RIVERSIDE,RI02915 		N/A PC WASHERS AND DRYERS 3,200

GREENVILLE PUBLIC LIBRARY

573 PUTNAM PIKE
GREENVILLE,RI02828 		N/A PC FIRE ALARM SYSTEM 28,201

HARMONY HILL SCHOOL

63 HARMONY HILL ROAD
CHEPACHET,RI02814 		N/A PC DOOR LOCK SYSTEMS AND WINDOW TREATMENTS 63,536

HATTIE IDE CHAFFEE HOME

200 WAMPANOAG TRAIL
RIVERSIDE,RI02915 		N/A PC SOUTH UNIT LONG TERM CARE RENOVATION 75,000

HAVEN UNITED METHODIST CHURCH

200 TAUNTON AVE
EAST PROVIDENCE,RI02914 		N/A PC ENTRANCE AND MASONRY REPAIRS 50,000

HERRESHOFF MARINE MUSEUM

ONE BURNSIDE STREET
BRISTOL,RI02809 		N/A PC HVAC UPGRADE 49,400

HIGHER GROUND INTERNATIONAL

250 PRAIRIE AVENUE
PROVIDENCE,RI02905 		N/A PC EXTERIOR RENOVATIONS TO NEW HEADQUARTERS 300,000

HISTORIC WARREN ARMORY

PO BOX 564
WARREN,RI02885 		N/A PC STEEL LOLLY COLUMNS 32,000

HOPE ALZHEIMER'S CENTER

25 BRAYTON AVENUE
CRANSTON,RI02920 		N/A PC CEILING REPAIRS AND DRIVEWAY SEAL COATING 22,685

HOPEHEALTH HOSPICE & PALLIATIVE CARE

1085 NORTH MAIN STREET
PROVIDENCE,RI02904 		N/A PC RENOVATIONS TO SOUTH COUNTY OFFICE 133,500

HORACE MANN EDUCATIONAL ASSOCIATES (TECHACCESS)

8 FORGE PARK EAST
FRANKLIN,MA02038 		N/A PC ACCESSIBLE LIBRARY MATERIALS 6,000

IN SIGHT

43 JEFFERSON BOULEVARD
WARWICK,RI02888 		N/A PC RESTROOM ACCESSIBILITY 75,000

INSPIRING MINDS

65 PAVILION AVENUE
PROVIDENCE,RI02905 		N/A PC COMPUTERS 16,051

INTERNATIONAL YACHT RESTORATION SCHOOL

449 THAMES STREET
NEWPORT,RI02840 		N/A PC MOTORS FOR CLASSROOM INSTRUCTION 38,250

JEANNE JUGAN RESIDENCE OF THE LITTLE SISTERS OF THE POOR INC

964 MAIN STREET
PAWTUCKET,RI02860 		N/A PC REAR PARKING LOT REPAIR AND RESTORATION 150,000

JESSE M SMITH MEMORIAL LIBRARY

100 TINKHAM LANE
HARRISVILLE,RI02830 		N/A PC SUPPLEMENTAL GRANT CARPET REPLACEMENT FOR THE CHILDREN'S DEPARTMENT 8,447

JONNYCAKE CENTER OF PEACE DALE

22 KERSEY ROAD
PEACE DALE,RI02879 		N/A PC BUILDOUT OF THE YOUTH CENTER 175,000

JONNYCAKE CENTER OF WESTERLY

23 INDUSTRIAL DRIVE
WESTERLY,RI02891 		N/A PC BOX TRUCK 72,000

LEARNING COMMUNITY CHARTER SCHOOL INC

21 LINCOLN AVENUE
CENTRAL FALLS,RI02863 		N/A PC VEHICLE PURCHASE 50,000

LIBRARIES OF FOSTER

184 HOWARD HILL ROAD
FOSTER,RI02825 		N/A PC OIL TANK REMOVAL AND AC UPDATE 19,500

LINN HEALTH & REHABILITATION

30 ALEXANDER AVENUE
EAST PROVIDENCE,RI02914 		N/A PC AIR CONDITIONING UPGRADES 38,343

MAURY LOONTJENS MEMORIAL LIBRARY

35 KINGSTOWN RD
NARRAGANSETT,RI02882 		N/A GOV LIBRARY CONSTRUCTION 250,000

MCAULEY MINISTRIES

622 ELMWOOD AVE
PROVIDENCE,RI02907 		N/A PC WINDOW REPLACEMENT AT MCAULEY VILLAGE AND BASEMENT REPAIR AT MCAULEY HOUSE 128,907

MEETING STREET

1000 EDDY STREET
PROVIDENCE,RI02905 		N/A PC BUILDOUT OF ART AND MUSIC CLASSROOMS 100,000

MENTOR RHODE ISLAND

2065 WARWICK AVENUE
WARWICK,RI02889 		N/A PC COMMUNITY TRAINING ROOM EQUIPMENT 77,000

MIXED MAGIC THEATRE

560 MINERAL SPRING AVENUE NO 100
PAWTUCKET,RI02860 		N/A PC LIGHTING UPGRADE FOR THE MAINSTAGE THEATER 33,870

MOTHER OF HOPE CAMP

1589 PUTNAM PIKE
CHEPACHET,RI02814 		N/A PC 2023 CAMPERSHIPS 5,000

MS DREAM CENTER

300 TOLL GATE ROAD SUITE 104
WARWICK,RI02886 		N/A PC AUTOMATIC DOORS, WINDOW BLINDS, AND UPGRADES TO PLUMBING AND ELECTRIC 17,360

NAFI CT INC

20 BATTERSON PARK RD
FARMINGTON,CT06032 		N/A PC WINDOW AND DOOR REPLACEMENT 42,300

NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA

223 SCITUATE AVENUE
CRANSTON,RI02921 		N/A PC 2023 CAMPERSHIPS 46,000

NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA

223 SCITUATE AVENUE
CRANSTON,RI02921 		N/A PC BOX TRUCK 70,000

NARRAGANSETT HISTORICAL SOCIETY

PO BOX 418
NARRAGANSETT,RI02882 		N/A PC FIRE ALARM AND SPRINKLER SYSTEM WITH SECURITY SYSTEM 28,950

NEW ENGLAND INSTITUTE OF TECHNOLOGY (NEIT)

ONE NEW ENGLAND TECH BOULEVARD
EAST GREENWICH,RI02818 		N/A PC HANDS-ON LEARNING CLASSROOM EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS 148,056

NEWPORT COUNTY YMCA

792 VALLEY ROAD
MIDDLETOWN,RI02842 		N/A PC 2023 CAMPERSHIPS 6,000

NEWPORT COUNTY YMCA

792 VALLEY ROAD
MIDDLETOWN,RI02842 		N/A PC RENOVATIONS TO THE PARKING LOT, DROPOFF AREA, AND WALKWAYS 160,608

NONVIOLENCE INSTITUTE

265 OXFORD STREET
PROVIDENCE,RI02905 		N/A PC HVAC SYSTEM 71,045

NORTH KINGSTOWN FREE LIBRARY

100 BOONE ST
NORTH KINGSTOWN,RI02852 		N/A PC ELEVATOR MODERNIZATION 60,000

OASIS INTERNATIONAL

600 BROAD STREET
PROVIDENCE,RI02907 		N/A PC BUILDING EXPANSION AT 600 BROAD STREET 334,000

OCEAN COMMUNITY YMCA

95 HIGH ST
WESTERLY,RI02891 		N/A PC 2023 CAMPERSHIPS 26,000

OCEAN COMMUNITY YMCA

95 HIGH ST
WESTERLY,RI02891 		N/A PC WESTERLY-PAWCATUCK BRANCH EXPANSION 350,000

OCEAN STATE POPS ORCHESTRA

PO BOX 41357
PROVIDENCE,RI02940 		N/A PC CONDUCTOR AND PERCUSSION EQUIPMENT 3,815

ONWARD WE LEARN

134 THURBERS AVE
PROVIDENCE,RI02905 		N/A PC CRM APPLICATION - ADVISOR MODULE 75,000

OPEN DOORS

485 PLAINFIELD STREET
PROVIDENCE,RI02860 		N/A PC RENOVATIONS TO TRANSITIONAL HOUSING FOR WOMEN & CHILDREN 150,000

PACE ORGANIZATION OF RHODE ISLAND

10 TRIPPS LANE
EAST PROVIDENCE,RI02915 		N/A PC SECURITY UPGRADES TO THE WOONSOCKET FACILITY 96,603

PAUL CUFFEE SCHOOL

459 PROMENADE STREET
PROVIDENCE,RI02908 		N/A PC VEHICLE PURCHASE 50,000

PAWTUCKET CENTRAL FALLS DEVELOPMENT CORPORATION

204 BROAD STREET
RI,RI02860 		N/A PC BUILDOUT OF A FINANCIAL FITNESS EDUCATION CENTER 50,000

PAWTUCKET PUBLIC LIBRARY

13 SUMMER ST
PAWTUCKET,RI02860 		N/A GOV REPOINTING THE EAST & WEST WINGS OF THE SAYLES BUILDING 395,000

PONAGANSET HIGH SCHOOL

137 ANAN WADE ROAD
GLOCESTER,RI02857 		N/A GOV EQUIPMENT FOR THE FIRE SERVICE VOCATIONAL PROGRAM 100,000

PORTSMOUTH HISTORICAL SOCIETY

870 EAST MAIN ROAD
PORTSMOUTH,RI02871 		N/A PC SOUTHSIDE ROOF REPLACEMENT 30,000

POTTER LEAGUE FOR ANIMALS

87 OLIPHANT LANE
MIDDLETOWN,RI02842 		N/A PC SURGERY AND CRITICAL CARE VETERINARY EQUIPMENT 6,535

PRESERVATION SOCIETY OF NEWPORT COUNTY

424 BELLEVUE AVENUE
NEWPORT,RI02840 		N/A PC KINGSCOTE INFRASTRUCTURE UPGRADES 100,000

PROGRESO LATINO

626 BROAD ST
CENTRAL FALLS,RI02863 		N/A PC VEHICLE PURCHASE, DUCTLESS AIR CONDITIONING, AND FLOORING 123,857

PROVIDENCE ANIMAL RESCUE LEAGUE

34 ELBOW ST
PROVIDENCE,RI02903 		N/A PC UPGRADING COMPUTERS AND NETWORK SERVER 28,512

PROVIDENCE CHILDREN'S MUSEUM

100 SOUTH STREET
PROVIDENCE,RI02903 		N/A PC IMPROVEMENTS TO CHILRDREN'S GARDEN 34,786

PROVIDENCE PRESBYTERIAN CHURCH

500 HOPE STREET
PROVIDENCE,RI02906 		N/A PC BUILDING REPAIRS 11,030

PROVIDENCE PRESERVATION SOCIETY

24 MEETING ST
PROVIDENCE,RI02903 		N/A PC ACCESSIBILITY UPGRADES FOR THE OLD BRICK SCHOOL HOUSE 50,000

RENAISSANCE CITY THEATRE

ONE GRANITE STREET
WESTERLY,RI02891 		N/A PC RESTROOM UPGRADES 13,507

RHODE ISLAND BLACK STORYTELLERS

393 BROAD STREET
PROVIDENCE,RI02907 		N/A PC VIDEO PRODUCTION & ONLINE STREAMING EQUIPMENT 21,872

RHODE ISLAND COLLEGE FOUNDATION

600 MOUNT PLEASANT AVENUE
PROVIDENCE,RI02908 		N/A PC BIOTECH LABORATORY CONSTRUCTION FOGARTY LIFE SCIENCE BUILDING 400,000

RHODE ISLAND COMMUNITY FOOD BANK

200 NIANTIC AVENUE
PROVIDENCE,RI02907 		N/A PC REPAIRS TO ACCESS ROAD AND LOADING DOCKS 193,269

RHODE ISLAND FREE CLINIC

655 BROAD STREET
PROVIDENCE,RI02907 		N/A PC CLINIC ACCESSIBILITY AND EQUIPMENT UPGRADES 110,216

RHODE ISLAND HOSPITAL FOUNDATION

593 EDDY STREET
PROVIDENCE,RI02903 		N/A PC RENOVATION AND IMPROVEMENT OF THE MRI DEPARTMENT 700,000

RHODE ISLAND LEGAL SERVICES

56 PINE STREET
PROVIDENCE,RI02903 		N/A PC SAFETY AND SECURITY UPGRADES 150,887

RHODE ISLAND MASONIC YOUTH FOUNDATION

2115 BROAD ST
CRANSTON,RI02905 		N/A PC POOL FENCING 91,383

RHODE ISLAND PBS FOUNDATION

50 PARK LANE
PROVIDENCE,RI02907 		N/A PC HVAC UPGRADES 50,000

RHODE ISLAND SCHOOL OF DESIGN (RISD)

2 COLLEGE STREET
PROVIDENCE,RI02903 		N/A PC MUSEUM RESTROOM RENOVATION 256,690

RHODE ISLAND SPORTS UNION

807 BROAD STREET
PROVIDENCE,RI02907 		N/A PC VEHICLE PURCHASE 53,240

RHODE ISLAND ZOOLOGICAL SOCIETY

1000 ELMWOOD AVENUE
PROVIDENCE,RI02907 		N/A PC EDUCATION CENTER & EVENT PAVILION ADVANCED UTILITY WORK 305,100

RI CENTER ASSISTING THOSE IN NEED

PO BOX 73
CAROLINA,RI02812 		N/A PC RENOVATION OF SECOND FLOOR 30,000

RI OFFICE OF THE POSTSECONDARY COMMISSIONER

560 JEFFERSON BLVD
WARWICK,RI02886 		N/A GOV EQUIPMENT PURCHASE AND UPGRADE FOR RI NURSING EDUCATION CENTER LECTURE HALL 61,000

RI SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS (RISPCA)

186 AMARAL STREET
RIVERSIDE,RI02915 		N/A PC HVAC SYSTEM 250,000

RI WOMEN IN THE TRADES

175 DANIELSON PIKE 34
NORTH SCITUATE,RI02857 		N/A PC TOOLS FOR CONSTRUCTION PROGRAMS 24,071

RIVERZEDGE ARTS

196 SECOND AVENUE
WOONSOCKET,RI02895 		N/A PC VEHICLE PURCHASE 60,000

ROGERS HIGH SCHOOL

15 WICKHAM ROAD
NEWPORT,RI02840 		N/A GOV Z-SPACE LAPTOPS 54,800

SAINT ELIZABETH HOME

ONE SAINT ELIZABETH WAY
EAST GREENWICH,RI02818 		N/A PC FLAT ROOF REPLACEMENT 147,635

SARGENT REHABILITATION CENTER

800 QUAKER LANE
WARWICK,RI02818 		N/A PC SAFETY WALKWAY AND CHILDHOOD PLAY OBSERVATION AREA 82,563

SAVE THE BAY

100 SAVE THE BAY DRIVE
PROVIDENCE,RI02905 		N/A PC AQUARIUM BUILDOUT 300,000

SCHOOL ONE

220 UNIVERSITY AVENUE
PROVIDENCE,RI02906 		N/A PC ART DEPARTMENT FACILITIES UPGRADES 26,239

SEGUE INSTITUTE FOR LEARNING

325 COWDEN STREET
CENTRAL FALLS,RI02863 		N/A PC EQUIPMENT FOR THE ACADEMIC CENTER FOR ENRICHMENT 75,000

SILVER LAKE COMMUNITY CENTER

529 PLAINFIELD STREET
PROVIDENCE,RI02909 		N/A PC 15-PASSENGER VAN 65,593

SKILLS FOR RHODE ISLAND'S FUTURE

30 EXCHANGE TERRACE
PROVIDENCE,RI02903 		N/A PC OFFICE BUILDOUT AND FURNISHINGS 50,000

SOJOURNER HOUSE

386 SMITH STREET
PROVIDENCE,RI02908 		N/A PC CAPITAL CAMPAIGN FOR WESTMINSTER STREET DROP-IN CENTER 250,000

SOPHIA ACADEMY

582 ELMWOOD AVENUE
PROVIDENCE,RI02907 		N/A PC HARDWARE, EXTERIOR LIGHTING, AND FLEXIBLE SEATING 44,928

SOUTH COUNTY HEALTH FOUNDATION

100 KENYON AVENUE
WAKEFIELD,RI02879 		N/A PC PATIENT BEDS 250,000

SOUTH COUNTY MUSEUM

115 STRATHMORE ST
NARRAGANSETT,RI02882 		N/A PC FRONT GATE REPAIR AND CARRIAGE BARN FLOOR REPLACEMENT 19,220

SOUTH KINGSTOWN LAND TRUST

17 MATUNUCK BEACH ROAD
SOUTH KINGSTOWN,RI02879 		N/A PC DONATION IN TIM GORHAM'S NAME 10,000

SOUTHSIDE COMMUNITY LAND TRUST

404 BROAD STREET
PROVIDENCE,RI02907 		N/A PC DEBT REDUCTION FOR 404 BROAD STREET 150,000

SPECIAL OLYMPICS RHODE ISLAND

370 GEORGE WASHINGTON HIGHWAY
SMITHFIELD,RI02917 		N/A PC TRAILER REPAIR AND UPGRADE 20,968

ST JAMES EPISCOPAL CHURCH

24 HAMLET AVENUE
WOONSOCKET,RI02895 		N/A PC WINDOW REPAIR 20,000

ST MARY'S HOME FOR CHILDREN

420 FRUIT HILL AVENUE
NORTH PROVIDENCE,RI02911 		N/A PC SECURITY CAMERAS 61,150

ST PATRICK ACADEMY

244 SMITH STREET
PROVIDENCE,RI02908 		N/A PC NETWORK SERVER, COOLING UNIT A/C, AND 20 WIRELESS ACCESS POINTS 16,345

STADIUM THEATRE PERFORMING ARTS CENTRE

28 MONUMENT SQ
WOONSOCKET,RI02895 		N/A PC BOILER REPLACEMENT 158,271

STEERE HOUSE NURSING & REHABILITATION CENTER

100 BORDEN STREET
PROVIDENCE,RI02903 		N/A PC INSTALLATION OF A BUILDING MANAGEMENT SYSTEM 158,000

TAP-IN BARRINGTON FOOD PANTRY

281 COUNTY ROAD
BARRINGTON,RI02806 		N/A PC HVAC SYSTEM 21,698

THE AUTISM PROJECT (TAP)

1516 ATWOOD AVENUE
JOHNSTON,RI02919 		N/A PC EMERGENCY DOORS 15,822

THE CORLISS INSTITUTE

290 MAIN STREET
WARREN,RI02885 		N/A PC ROOF REPLACEMENT, ALARM, AND KEYLESS DOOR LOCKS 32,023

THE NATURE CONSERVANCY

159 WATERMAN STREET
PROVIDENCE,RI02906 		N/A PC STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST 75,000

THE PROVIDENCE CENTER

528 NORTH MAIN STREET
PROVIDENCE,RI02904 		N/A PC NEW FLOORING AT 520 HOPE STREET 125,000

THE PROVIDENCE COMMUNITY HEALTH CENTERS INC

375 ALLENS AVENUE
PROVIDENCE,RI02905 		N/A PC ADULT DENTAL SERVICE EXPANSION 350,000

THE PUBLIC'S RADIO

ONE UNION STATION
PROVIDENCE,RI02903 		N/A PC DIGITAL CONTENT PLATFORM 86,150

THE SALVATION ARMY OF RHODE ISLAND

386 BROAD STREET
PROVIDENCE,RI02907 		N/A PC 2023 CAMPERSHIPS 17,000

THE SAN MIGUEL SCHOOL

525 BRANCH AVENUE
PROVIDENCE,RI02904 		N/A PC HVAC SYSTEM 150,500

THE UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT

79 UPPER COLLEGE ROAD
KINGSTON,RI02881 		N/A PC HANDS-ON LEARNING CLASSROOM EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS 500,000

THE WESTERN RHODE ISLAND CIVIC HISTORICAL SOCIETY

PO BOX 2
COVENTRY,RI02816 		N/A PC MRUK BUILDING REPAIRS AND RESTORATION 55,250

THRIVE BEHAVIORAL HEALTH

2756 POST ROAD SUITE 104
WARWICK,RI02886 		N/A PC FLOORING FOR THE ELEANOR BRIGGS SCHOOL 48,437

THUNDERMIST HEALTH CENTER

171 SERVICE AVENUE
WARWICK,RI02886 		N/A PC MOBILE MEDICAL VAN 126,888

TRINITY REPERTORY COMPANY

201 WASHINGTON STREET
PROVIDENCE,RI02903 		N/A PC LEDERER THEATER CENTER RENOVATION 100,000

URBAN PERINATAL EDUCATION CENTER

215 COTTAGE STREET
PAWTUCKET,RI02860 		N/A PC SPLIT LEVEL A/C INSTALLATION 15,383

WARWICK POLICE ATHLETIC LEAGUE INC

80 BEND ST
WARWICK,RI02889 		N/A PC ROOF REPLACEMENT; A/C REPAIR; AND CEILING REPAIR 25,000

WARWICK PUBLIC LIBRARY

600 SANDY LANE
WARWICK,RI02889 		N/A GOV EXTERIOR REPAIRS AND PAINTING OF THE CONIMICUT BRANCH 30,849

WELLONE

36 BRIDGE WAY
PASCOAG,RI02859 		N/A PC HVAC SYSTEM, PARKING LOT, AND ROOF AT NORTH KINGSTOWN FACILITY 129,664

WEST BROADWAY NEIGHBORHOOD ASSOCIATION (WBNA)

1560 WESTMINSTER STREET
PROVIDENCE,RI02909 		N/A PC EXTERIOR BUILDING RENOVATIONS 30,000

WESTERLY AREA REST MEALS (WARM CENTER)

56 SPRUCE ST
WESTERLY,RI02891 		N/A PC VEHICLE PURCHASE 38,720

WESTERLY ARMORY RESTORATION INC

41 RAILROAD AVENUE
WESTERLY,RI02891 		N/A PC ROOF REPLACEMENT 30,000

WESTERLY HOSPITAL FOUNDATION

25 WELLS STREET
WESTERLY,RI02891 		N/A PC ANESTHESIA MACHINES FOR OPERATING ROOMS AND CARDIAC CATHETERIZATION LAB 250,000

WOMEN & INFANTS HOSPITAL

101 DUDLEY ST
PROVIDENCE,RI02905 		N/A PC NEW LABOR AND DELIVERY CENTER 750,000

WOOD RIVER HEALTH

823 MAIN STREET
HOPE VALLEY,RI02832 		N/A PC RENOVATIONS TO HOPE VALLEY FACILITY 300,000

WOONASQUATUCKET RIVER WATERSHED COUNCIL

45 EAGLE STREET
PROVIDENCE,RI02909 		N/A PC TRANSPORT VEHICLE PURCHASE 42,000

WORSHIP ARTS RESTORATION

23 ANSTIS ST
CRANSTON,RI029055101 		N/A PC STAGE LIGHTING SYSTEM 24,000

YMCA OF GREATER PROVIDENCE

33 BROAD STREET
PROVIDENCE,RI029034176 		N/A PC 2023 CAMPERSHIPS 70,000

YMCA OF GREATER PROVIDENCE

33 BROAD STREET
PROVIDENCE,RI029034176 		N/A PC FLOORING REPLACEMENT AT THE NEWMAN YMCA BASKETBALL COURT 127,034

YMCA OF PAWTUCKET

8 SUMMER ST
PAWTUCKET,RI02860 		N/A PC 2023 CAMPERSHIPS 49,500

YMCA OF SMITHFIELD

15 DEERFIELD DRIVE
SMITHFIELD,RI02828 		N/A PC POOLPAK AIR HANDLING REPLACEMENT 443,300

YWCA RHODE ISLAND

514 BLACKSTONE STREET
WOONSOCKET,RI02895 		N/A PC 2023 CAMPERSHIPS 11,750
Total .................................right arrow 3a 18,438,879
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 1,815,391  
4 Dividends and interest from securities ....     14 7,884,117  
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 .....     14 1,859,853  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 12,236,208  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECURITIES LITIGATION 		    01 6,364  
bRENTAL INCOME     16 7,628  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 23,809,561 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,809,561
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX SERVICES 50,705 0   50,705

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Name of Bond End of Year Book Value End of Year Fair Market Value
ADVOCATE HEALTH CORP 04.272% DUE 08/15/2048 197,000.000 QTY 177,144 177,144
AERCAP IRELAND CAP/GLOBASEDOL 03.300% DUE 01/30/2032 25,000.000 QTY 21,758 21,758
AIRCASTLE LTD 04.250% DUE 06/15/2026 186,000.000 QTY 179,698 179,698
AMERICAN TOWER CORP 01.450% DUE 09/15/2026 204,000.000 QTY 185,860 185,860
AMGEN INC 05.750% DUE 03/02/2063 35,000.000 QTY 36,720 36,720
ANHEUSER-BUSCH INBEV WOR 03.500% DUE 06/01/2030 178,000.000 QTY 169,347 169,347
AT&T INC 01.650% DUE 02/01/2028 81,000.000 QTY 72,131 72,131
AT&T INC 05.400% DUE 02/15/2034 50,000.000 QTY 51,567 51,567
BANK OF AMERICA CORP VAR% DUE 07/22/2033 75,000.000 QTY 74,192 74,192
BANK OF AMERICA CORP VAR% DUE 07/23/2029 55,000.000 QTY 53,102 53,102
BANK OF AMERICA CORPORATION VAR% DUE 03/15/2050 199,000.000 QTY 175,156 175,156
BANK OF NY MELLON CORP VAR% DUE 12/31/2049 172,000.000 QTY 167,619 167,619
BGC GROUP INC 04.375% DUE 12/15/2025 105,000.000 QTY 100,767 100,767
BOARDWALK PIPELINES LP 03.600% DUE 09/01/2032 55,000.000 QTY 48,724 48,724
BOEING CO 05.705% DUE 05/01/2040 177,000.000 QTY 183,007 183,007
BUNGE LTD FINANCE CORP 02.750% DUE 05/14/2031 70,000.000 QTY 60,926 60,926
CAMPBELL SOUP CO 02.375% DUE 04/24/2030 193,000.000 QTY 167,285 167,285
CDW LLC/CDW FINANCE 03.250% DUE 02/15/2029 50,000.000 QTY 45,720 45,720
CHARLES SCHWAB CORP VAR% DUE 05/19/2034 50,000.000 QTY 51,613 51,613
CHARTER COMM OPT LLC/CAP 06.484% DUE 10/23/2045 50,000.000 QTY 49,131 49,131
CHENIERE CORP CHRISTI HD 05.875% DUE 03/31/2025 189,000.000 QTY 189,401 189,401
CITIGROUP INC VAR% DUE 03/20/2030 192,000.000 QTY 182,193 182,193
CITIGROUP INC VAR% DUE 05/01/2032 110,000.000 QTY 91,776 91,776
COMCAST CORP 04.150% DUE 10/15/2028 188,000.000 QTY 185,381 185,381
COMMONSPIRIT HEALTH 03.347% DUE 10/01/2029 194,000.000 QTY 177,134 177,134
CROWN CASTLE INTL CORP 04.300% DUE 02/15/2029 190,000.000 QTY 182,852 182,852
DCP MIDSTREAM OPERATING 05.625% DUE 07/15/2027 175,000.000 QTY 179,303 179,303
DELL INT LLC / EMC CORP 06.200% DUE 07/15/2030 165,000.000 QTY 176,971 176,971
DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2033 165,000.000 QTY 176,306 176,306
DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2053 40,000.000 QTY 42,640 42,640
DISCOVERY COMMUNICATIONS 05.000% DUE 09/20/2037 65,000.000 QTY 57,970 57,970
DOMINION ENERGY SOUTH 06.250% DUE 10/15/2053 50,000.000 QTY 57,643 57,643
DUKE ENERGY CAROLINAS NC 02.617% DUE 07/01/2041 85,000.000 QTY 66,024 66,024
ENERGY TRANSFER PARTNERS 04.200% DUE 04/15/2027 194,000.000 QTY 188,469 188,469
GENERAL MOTORS FINL CO 05.800% DUE 06/23/2028 175,000.000 QTY 179,823 179,823
GOLDMAN SACHS GROUP INC 03.500% DUE 11/16/2026 288,000.000 QTY 277,312 277,312
HOWARD UNIVERSITY 02.657% DUE 10/01/2026 45,000.000 QTY 41,998 41,998
INT DEVELOPMENT FIN CORP ZERO CPN DUE 01/17/2026 160,000.000 QTY 166,330 166,330
JBS USA/FOOD/FINANCE 06.500% DUE 12/01/2052 75,000.000 QTY 75,413 75,413
JPMORGAN CHASE & CO VAR% DUE 04/22/2032 115,000.000 QTY 97,272 97,272
JPMORGAN CHASE & CO VAR% DUE 09/22/2027 201,000.000 QTY 182,108 182,108
JPMORGAN CHASE & CO VAR% DUE 10/23/2034 156,000.000 QTY 169,102 169,102
KINDER MORGAN INC 05.200% DUE 06/01/2033 155,000.000 QTY 154,067 154,067
LLOYDS BANKING GROUP PLC VAR% DUE 08/11/2026 60,000.000 QTY 59,203 59,203
MANULIFE FINANCIAL CORP VAR% DUE 02/24/2032 115,000.000 QTY 108,253 108,253
MCDONALDS CORP 04.800% DUE 08/14/2028 169,000.000 QTY 171,915 171,915
MDC HOLDINGS INC 03.966% DUE 08/06/2061 25,000.000 QTY 16,282 16,282
MDC HOLDINGS INC 06.000% DUE 01/15/2043 75,000.000 QTY 69,720 69,720
METLIFE INC VAR% DUE 12/31/2049 177,000.000 QTY 167,548 167,548
MICROSOFT CORP 02.525% DUE 06/01/2050 241,000.000 QTY 164,523 164,523
MORGAN STANLEY SERIES GMTN VAR% DUE 01/23/2030 186,000.000 QTY 181,160 181,160
MORGAN STANLEY VAR% DUE 04/20/2037 15,000.000 QTY 14,597 14,597
MORGAN STANLEY VAR% DUE 10/18/2033 60,000.000 QTY 64,698 64,698
MOTOROLA SOLUTIONS INC 05.500% DUE 09/01/2044 50,000.000 QTY 49,663 49,663
NASDAQ INC 05.950% DUE 08/15/2053 35,000.000 QTY 37,595 37,595
NETFLIX INC 05.875% DUE 11/15/2028 162,000.000 QTY 170,550 170,550
NEXTERA ENERGY CAPITAL VAR% DUE 03/15/2082 50,000.000 QTY 42,351 42,351
NORTHERN STATES PWR-MINN 02.900% DUE 03/01/2050 240,000.000 QTY 168,125 168,125
NORTHWELL HEALTHCARE INC 04.260% DUE 11/01/2047 60,000.000 QTY 50,806 50,806
NORTHWESTERN UNIVERSITY UNSC 03.688% DUE 12/01/2038 60,000.000 QTY 52,202 52,202
NVENT FINANCE SARL 04.550% DUE 04/15/2028 25,000.000 QTY 24,286 24,286
NVENT FINANCE SARL 05.650% DUE 05/15/2033 50,000.000 QTY 50,795 50,795
OCCIDENTAL PETROLEUM COR 06.375% DUE 09/01/2028 170,000.000 QTY 178,641 178,641
OLD REPUBLIC INTL CORP 03.850% DUE 06/11/2051 125,000.000 QTY 91,449 91,449
ORACLE CORP 02.800% DUE 04/01/2027 196,000.000 QTY 184,875 184,875
ORACLE CORP 06.125% DUE 07/08/2039 65,000.000 QTY 69,098 69,098
PACIFIC GAS & ELECTRIC 04.950% DUE 07/01/2050 75,000.000 QTY 64,064 64,064
PARKER-HANNIFIN CORP 03.250% DUE 06/14/2029 200,000.000 QTY 188,180 188,180
PG&E WILDFIRE RECOVERY 04.451% DUE 12/01/2047 65,000.000 QTY 58,693 58,693
PG&E WILDFIRE RECOVERY 05.212% DUE 06/01/2049 60,000.000 QTY 60,112 60,112
PLAINS ALL AMER PIPELINE 04.700% DUE 06/15/2044 30,000.000 QTY 25,104 25,104
PLAINS ALL AMER PIPELINE 04.900% DUE 02/15/2045 75,000.000 QTY 64,660 64,660
PRECISION CASTPARTS CORP 04.200% DUE 06/15/2035 75,000.000 QTY 69,681 69,681
PUGET SOUND ENERGY INC 05.764% DUE 07/15/2040 30,000.000 QTY 30,235 30,235
PUGET SOUND ENERGY INC 06.274% DUE 03/15/2037 65,000.000 QTY 70,149 70,149
PULTE GROUP INC 06.000% DUE 02/15/2035 70,000.000 QTY 73,504 73,504
SCIENCE APPLICATIONS INTL CORP NT 2032 07.125% DUE 07/01/2032 85,000.000 QTY 93,181 93,181
SOUTHERN CAL EDISON 05.875% DUE 12/01/2053 50,000.000 QTY 53,754 53,754
SOUTHWEST AIRLINES CO 05.250% DUE 05/04/2025 182,000.000 QTY 181,938 181,938
STATE STREET CORP VAR% DUE 01/26/2034 45,000.000 QTY 44,280 44,280
STEEL DYNAMICS INC UNSC 03.250% DUE 01/15/2031 65,000.000 QTY 58,565 58,565
TARGA RESOURCES CORP 06.500% DUE 02/15/2053 75,000.000 QTY 81,052 81,052
T-MOBILE USA INC 02.250% DUE 02/15/2026 200,000.000 QTY 189,516 189,516
TORONTO-DOMINION BANK VAR% DUE 09/15/2031 60,000.000 QTY 57,564 57,564
TRUIST FINANCIAL CORP VAR% DUE 01/26/2034 45,000.000 QTY 43,574 43,574
US BANCORP VAR% DUE 06/12/2029 55,000.000 QTY 56,506 56,506
US BANCORP VAR% DUE 06/12/2034 170,000.000 QTY 175,358 175,358
US BANCORP VAR% DUE 07/22/2033 30,000.000 QTY 28,432 28,432
VALMONT INDUSTRIES INC 05.000% DUE 10/01/2044 100,000.000 QTY 89,940 89,940
VERIZON COMMUNICATIONS 03.875% DUE 02/08/2029 184,000.000 QTY 178,384 178,384
VMWARE INC 02.200% DUE 08/15/2031 75,000.000 QTY 62,146 62,146
WALMART INC 04.050% DUE 06/29/2048 186,000.000 QTY 169,904 169,904
WELLS FARGO & COMPANY VAR% DUE 04/04/2051 181,000.000 QTY 172,165 172,165
WELLS FARGO & COMPANY VAR% DUE 07/25/2029 70,000.000 QTY 71,475 71,475
WESTERN MIDSTREAM OPERAT 05.450% DUE 04/01/2044 75,000.000 QTY 67,898 67,898
WESTLAKE CHEMICAL CORP 00.875% DUE 08/15/2024 193,000.000 QTY 187,254 187,254
WESTPAC BANKING CORP VAR% DUE 11/15/2035 25,000.000 QTY 20,335 20,335
WESTPAC BANKING CORP VAR% DUE 11/18/2036 60,000.000 QTY 48,773 48,773
WEYERHAEUSER CO 06.875% DUE 12/15/2033 50,000.000 QTY 54,955 54,955
WILLIS NORTH AMERICA INC 05.050% DUE 09/15/2048 160,000.000 QTY 149,030 149,030
WRKCO INC 03.375% DUE 09/15/2027 65,000.000 QTY 61,342 61,342
YALE UNIVERSITY 07.375% DUE 04/15/2096 60,000.000 QTY 64,202 64,202

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY (MMM) 1,615.000 SHS 176,552 176,552
AAR CORP (AIR) 2,269.000 SHS 141,586 141,586
ABBOTT LABORATORIES INC (ABT) 6,810.000 SHS 749,577 749,577
ABBVIE INC (ABBV) 6,102.000 SHS 945,627 945,627
ACCENTURE PLC CLASS A (ACN) 4,874.000 SHS 1,710,335 1,710,335
ADOBE INC (ADBE) 1,182.000 SHS 705,181 705,181
ADVANCED ENERGY INDS INC (AEIS) 995.000 SHS 108,375 108,375
ADVANCED MICRO DEVICES INC (AMD) 4,217.000 SHS 621,628 621,628
ADVANTEST CORP- SPON ADR (ATEYY) 17,392.000 SHS 586,980 586,980
ADYEN NV-UNSPON ADR (ADYEY) 80,573.000 SHS 1,037,780 1,037,780
AERSALE CORP (ASLE) 4,981.000 SHS 63,234 63,234
AFLAC INC (AFL) 1,579.000 SHS 130,268 130,268
AGILENT TECHNOLOGIES (IPO) 2,721.000 SHS 378,301 378,301
AGREE RLTY CORP (ADC) 1,619.000 SHS 101,916 101,916
AIR PRODUCTS & CHEMICALS INC (APD) 1,763.000 SHS 482,709 482,709
AIRBNB INC-CLASS A (ABNB) 1,158.000 SHS 157,650 157,650
AKAMAI TECHNOLOGIES (AKAM) 492.000 SHS 58,228 58,228
ALAMO GROUP INC (ALG) 793.000 SHS 166,681 166,681
ALBANY INTERNATIONAL CORP CL A (AIN) 1,242.000 SHS 121,989 121,989
ALBEMARLE CORP (ALB) 364.000 SHS 52,591 52,591
ALEXANDRIA REAL ESTATE EQUITIES (ARE) 527.000 SHS 66,808 66,808
ALIGN TECHNOLOGY INC (ALGN) 213.000 SHS 58,362 58,362
ALLEGIANT TRAVEL CO (ALGT) 591.000 SHS 48,823 48,823
ALLEGRO MICROSYSTEMS INC (ALGM) 3,353.000 SHS 101,495 101,495
ALLSTATE CORP (ALL) 785.000 SHS 109,884 109,884
ALPHABET INC/CA-CL A (GOOGL) 28,442.000 SHS 3,973,063 3,973,063
ALTRIA GROUP INC (MO) 5,087.000 SHS 205,210 205,210
AMAZON COM INC (AMZN) 23,649.000 SHS 3,593,229 3,593,229
AMEDISYS INC (AMED) 542.000 SHS 51,523 51,523
AMERICAN ELECTRIC POWER INC (AEP) 1,824.000 SHS 148,145 148,145
AMERICAN EXPRESS CO (AXP) 1,467.000 SHS 274,828 274,828
AMERICAN INTERNATIONAL GROUP,INC (AIG) 2,170.000 SHS 147,018 147,018
AMERICAN TOWER CORP (AMT) 1,252.000 SHS 270,282 270,282
AMERICAN WATER WORKS CO INC (AWK) 1,905.000 SHS 251,441 251,441
AMERICA'S CAR-MART INC (CRMT) 470.000 SHS 35,612 35,612
AMERIPRISE FINANCIAL INC (AMP) 1,049.000 SHS 398,442 398,442
AMERIS BANCORP (ABCB) 2,700.000 SHS 143,235 143,235
AMERISAFE INC (AMSF) 1,576.000 SHS 73,725 73,725
AMETEK INC NEW (AME) 654.000 SHS 107,838 107,838
AMGEN INC (AMGN) 2,166.000 SHS 623,851 623,851
AMKOR TECHNOLOGY INC (AMKR) 2,851.000 SHS 94,853 94,853
AMPHENOL CORP NEW (APH) 6,049.000 SHS 599,637 599,637
ANALOG DEVICES INC (ADI) 1,285.000 SHS 255,150 255,150
ANI PHARMACEUTICALS INC (ANIP) 766.000 SHS 42,237 42,237
ANSYS INC (ANSS) 560.000 SHS 203,213 203,213
AON PLC/IRELAND-A (AON) 3,980.000 SHS 1,158,260 1,158,260
APPFOLIO INC - A (APPF) 1,239.000 SHS 214,644 214,644
APPLE INC (AAPL) 38,948.000 SHS 7,498,658 7,498,658
APPLIED MATERIALS INC (AMAT) 2,165.000 SHS 350,882 350,882
APTIV PLC-WHEN ISSUED (APTV) 905.000 SHS 81,197 81,197
ARCH CAPITAL GROUP LTD (ACGL) 27,783.000 SHS 1,951,519 1,951,519
ARCHER DANIELS MIDLAND CO (ADM) 1,507.000 SHS 108,836 108,836
ARCHROCK INC (AROC) 4,130.000 SHS 63,602 63,602
ARCUTIS BIOTHERAPEUTICS INC (ARQT) 5,074.000 SHS 16,389 16,389
ARES MANAGEMENT CORP - A (ARES) 918.000 SHS 109,169 109,169
ARIS WATER SOLUTION INC-A (ARIS) 4,215.000 SHS 35,364 35,364
ARISTA NETWORKS INC (ANET) 3,004.000 SHS 707,472 707,472
ARMSTRONG WORLD INDUSTRIE - WI (AWI) 2,106.000 SHS 207,062 207,062
ARTIVION INC (AORT) 3,876.000 SHS 69,303 69,303
ASM INTERNATIONAL N V (ASMIY) 1,770.000 SHS 918,984 918,984
ASML HOLDING NV-NY (ASML) 1,497.000 SHS 1,133,109 1,133,109
ASTRAZENECA PLC (AZN) 11,633.000 SHS 783,483 783,483
AT&T INC (T) 19,122.000 SHS 320,867 320,867
ATLAS COPCO AB (ATLKY) 36,978.000 SHS 636,391 636,391
ATLASSIAN CORP CL A (TEAM) 5,277.000 SHS 1,255,187 1,255,187
ATRICURE INC (ARTCC) 2,511.000 SHS 89,618 89,618
AUTODESK INC (ADSK) 1,852.000 SHS 450,925 450,925
AUTOMATIC DATA PROCESSING INC (ADP) 1,099.000 SHS 256,034 256,034
AUTOZONE INC (AZO) 48.000 SHS 124,109 124,109
AVALONBAY COMMUNITIES INC (AVB) 512.000 SHS 95,857 95,857
AVERY DENNISON CORP (AVY) 352.000 SHS 71,160 71,160
AVID BIOSERVICES INC (CDMO) 4,577.000 SHS 29,751 29,751
AVIENT CORPORATION (AVNT) 4,416.000 SHS 183,573 183,573
AXON ENTERPRISE INC (AXON) 213.000 SHS 55,024 55,024
AZEK CO INC/THE (AZEK) 2,411.000 SHS 92,221 92,221
AZENTA INC (AZTA) 1,461.000 SHS 95,170 95,170
BAE SYSYTEMS PLC (BAESY) 15,594.000 SHS 901,614 901,614
BAKER HUGHES COMPANY (BKR) 2,627.000 SHS 89,791 89,791
BALCHEM CORP CL B (BCPC) 914.000 SHS 135,958 135,958
BALL CORPORATION (BALL) 1,105.000 SHS 63,560 63,560
BANK NEW YORK MELLON CORP COM (BK) 2,306.000 SHS 120,027 120,027
BANK OF AMERICA CORP (BAC) 29,317.000 SHS 987,103 987,103
BECTON DICKINSON & CO (BDX) 760.000 SHS 185,311 185,311
BERKSHIRE HATHAWAY INC (BRKB) 4,678.000 SHS 1,668,455 1,668,455
BEST BUY CO INC (BBY) 798.000 SHS 62,467 62,467
BIOCRYST PHARMACEUTICALS INC (BCRX) 5,438.000 SHS 32,574 32,574
BIOGEN INC (BIIB) 423.000 SHS 109,460 109,460
BIO-TECHNE CORP (TECH) 576.000 SHS 44,444 44,444
BLACKROCK INC (BLK) 625.000 SHS 507,375 507,375
BLACKSTONE INC (BX) 3,252.000 SHS 425,752 425,752
BOEING CO (BA) 1,488.000 SHS 387,862 387,862
BOOKING HOLDINGS INC (BKNG) 94.000 SHS 333,439 333,439
BOOT BARN HOLDINGS INC (BOOT) 2,383.000 SHS 182,919 182,919
BOSTON SCIENTIFIC CORP (BSX) 3,820.000 SHS 220,834 220,834
BOX INC - CLASS A (BOX) 3,732.000 SHS 95,577 95,577
BRISTOL MYERS SQUIBB CO (BMY) 5,421.000 SHS 278,152 278,152
BROADCOM INC (AVGO) 1,507.000 SHS 1,682,189 1,682,189
BROADRIDGE FINANCIAL SOL (BR) 364.000 SHS 74,893 74,893
BROOKFIELD ASSET MGMT-A-W/I (BAM) 11,225.000 SHS 450,908 450,908
BROOKFIELD CORP (BN) 29,361.000 SHS 1,177,963 1,177,963
BROOKFIELD INFRASTRUCTURE-A (BIPC) 12,332.000 SHS 435,073 435,073
BROOKFIELD RENEWABLE COR CL-A (BEPC) 5,770.000 SHS 166,118 166,118
BROWN & BROWN INC (BRO) 14,707.000 SHS 1,045,815 1,045,815
BROWN FORMAN CORP CLASS B (BFB) 5,215.000 SHS 297,777 297,777
BUILDERS FIRSTSOURCE INC (BLDR) 392.000 SHS 65,440 65,440
BUNGE GLOBAL SA (BG) 492.000 SHS 49,667 49,667
CABOT CORP (CBT) 1,627.000 SHS 135,855 135,855
CADENCE BANK (CADE) 2,866.000 SHS 84,805 84,805
CADENCE DESIGN SYSTEMS INC (CDNS) 700.000 SHS 190,659 190,659
CANADIAN NATURAL RESOURCES (CNQ) 8,574.000 SHS 561,768 561,768
CANADIAN PACIFIC KANSAS CITY (CP) 15,951.000 SHS 1,261,086 1,261,086
CAPITAL ONE FINANCIAL CORP (COF) 1,069.000 SHS 140,167 140,167
CARDINAL HEALTH INC (CAH) 685.000 SHS 69,048 69,048
CARLISLE COMPANIES INC (CSL) 2,212.000 SHS 691,095 691,095
CARMAX INC (KMX) 11,700.000 SHS 897,858 897,858
CARNIVAL CORP (CCL) 3,020.000 SHS 55,991 55,991
CARRIER GLOBAL CORP (CARR) 2,407.000 SHS 138,282 138,282
CASELLA WASTE SYS INC (CWST) 3,140.000 SHS 268,344 268,344
CATALENT INC (CTLT) 558.000 SHS 25,071 25,071
CATERPILLAR INC (CAT) 1,353.000 SHS 400,042 400,042
CATHAY GENERAL BANCORP (CATY) 2,608.000 SHS 116,239 116,239
CBIZ INC (CBZ) 2,431.000 SHS 152,156 152,156
CBRE GROUP INC (CBRE) 4,885.000 SHS 454,745 454,745
CDW CORP/DE (CDW) 3,137.000 SHS 713,103 713,103
CELANESE CORP (CE) 440.000 SHS 68,363 68,363
CENCORA INC (COR) 467.000 SHS 95,912 95,912
CENTENE CORP (CNC) 1,462.000 SHS 108,495 108,495
CENTRAL GARDEN AND PET CO (CENTA) 3,811.000 SHS 167,836 167,836
CF INDUSTRIES HOLDINGS INC (CF) 638.000 SHS 50,721 50,721
CHAMPIONX CORPORATION (CHX) 2,604.000 SHS 76,063 76,063
CHART INDUSTRIES INC (GTLS) 688.000 SHS 93,795 93,795
CHARTER COMMUNICATIONS INC-A (CHTR) 294.000 SHS 114,272 114,272
CHEESECAKE FACTORY INC (CAKE) 3,294.000 SHS 115,323 115,323
CHEMED CORP (CHE) 132.000 SHS 77,187 77,187
CHEVRON CORPORATION (CVX) 7,047.000 SHS 1,051,131 1,051,131
CHIPOTLE MEXICAN GRIL CL A (CMG) 70.000 SHS 160,087 160,087
CHUBB LTD (CB) 2,216.000 SHS 500,816 500,816
CHUY'S HOLDINGS INC (CHUY) 1,723.000 SHS 65,870 65,870
CINTAS CORP (CTAS) 623.000 SHS 375,457 375,457
CISCO SYSTEMS INC (CSCO) 10,622.000 SHS 536,623 536,623
CITIGROUP INC (C) 5,446.000 SHS 280,142 280,142
CITIZENS FINANCIAL GROUP (CFG) 1,299.000 SHS 43,049 43,049
CLOROX CO (CLX) 455.000 SHS 64,878 64,878
CME GROUP INC (CME) 1,563.000 SHS 329,168 329,168
CMS ENERGY CORP (CMS) 2,245.000 SHS 130,367 130,367
COCA COLA CO (KO) 12,702.000 SHS 748,529 748,529
COGNEX CORP (CGNX) 744.000 SHS 31,055 31,055
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 1,354.000 SHS 102,268 102,268
COHEN & STEERS INC (CNS) 2,006.000 SHS 151,914 151,914
COLGATE-PALMOLIVE CO (CLX) 2,417.000 SHS 192,659 192,659
COMCAST CORPORATION CL A (CMCSA) 15,684.000 SHS 687,743 687,743
COMERICA INC (CMA) 825.000 SHS 46,043 46,043
COMPASS GROUP PLC-SPON ADR (CMPGY) 20,957.000 SHS 582,814 582,814
CONMED CORP (CNMD) 2,178.000 SHS 238,513 238,513
CONOCOPHILLIPS (COP) 3,105.000 SHS 360,397 360,397
CONSOLIDATED EDISON INC (ED) 1,535.000 SHS 139,639 139,639
CONSTELLATION BRANDS INC (STZ) 520.000 SHS 125,710 125,710
CONSTELLATION ENERGY - W/I (CEG) 863.000 SHS 100,876 100,876
COOPER COS INC (COO) 160.000 SHS 60,550 60,550
COPART INC (CPRT) 32,496.000 SHS 1,592,304 1,592,304
COPT DEFENSE PROPERTIES (CDP) 2,967.000 SHS 76,042 76,042
CORE LABORATORIES LUXEMBOURG (CLB) 3,472.000 SHS 61,316 61,316
CORNING INC (GLW) 2,364.000 SHS 71,984 71,984
CORTEVA INC-W/I (CTVA) 1,973.000 SHS 94,546 94,546
COSTAR GROUP INC (CSGP) 10,248.000 SHS 895,573 895,573
COSTCO WHOLESALE CORP (COST) 1,131.000 SHS 746,550 746,550
COTY INC-CL A (COTY) 4,334.000 SHS 53,828 53,828
CRACKER BARREL OLD COUNTRY (CBRL) 1,061.000 SHS 81,782 81,782
CROWN CASTLE INC (CCI) 1,225.000 SHS 141,108 141,108
CRYOPORT INC (CYRX) 2,097.000 SHS 32,483 32,483
CSX CORP (CSX) 10,354.000 SHS 358,973 358,973
CTS CORP (CTS) 2,043.000 SHS 89,361 89,361
CUMMINS INC (CMI) 433.000 SHS 103,734 103,734
CVS HEALTH CORPORATION (CVS) 3,419.000 SHS 269,964 269,964
D R HORTON INC (DHI) 863.000 SHS 131,159 131,159
DANAHER CORP (DHR) 1,715.000 SHS 396,748 396,748
DARLING INGREDIENTS INC (DAR) 2,329.000 SHS 116,077 116,077
DEERE & CO (DE) 1,132.000 SHS 452,653 452,653
DELTA AIR LINES INC (DAL) 2,236.000 SHS 89,954 89,954
DESCARTES SYS GROUP INC (DSGX) 1,847.000 SHS 155,259 155,259
DEVON ENERGY CORP NEW (DVN) 2,126.000 SHS 96,308 96,308
DEXCOM INC (DXCM) 1,042.000 SHS 129,302 129,302
DIAMOND BACK ENERGY INC (FANG) 602.000 SHS 93,358 93,358
DIGITAL RLTY TR INC (DLR) 826.000 SHS 111,163 111,163
DIODES INC (DIOD) 1,149.000 SHS 92,517 92,517
DISCOVER FINANCIAL W/I (DFS) 740.000 SHS 83,176 83,176
DISNEY WALT CO (DIS) 4,880.000 SHS 440,615 440,615
DMC GLOBAL IN (BOOM) 1,262.000 SHS 23,751 23,751
DOLLAR GENERAL CORP (DG) 624.000 SHS 84,833 84,833
DOLLAR TREE INC (DLTR) 5,203.000 SHS 739,086 739,086
DOMINION ENERGY INC (D) 2,565.000 SHS 120,555 120,555
DOMINO'S PIZZA, INC. (DPZ) 1,066.000 SHS 439,437 439,437
DOUBLEVERIFY HOLDINGS INC (DV) 2,462.000 SHS 90,552 90,552
DOW INC (DOW) 2,104.000 SHS 115,383 115,383
DRILL-QUIP INC (DRQ) 2,358.000 SHS 54,871 54,871
DUCOMMUN INC (DCO) 998.000 SHS 51,956 51,956
DUKE ENERGY HOLDING CORP (DUK) 2,222.000 SHS 215,623 215,623
DUPONT DE NEMOURS INC-WI (DD) 1,270.000 SHS 97,701 97,701
EASTMAN CHEM CO (EMN) 2,564.000 SHS 230,298 230,298
EATON CORP PLC (ETN) 1,041.000 SHS 250,694 250,694
EBAY INC (EBAY) 1,508.000 SHS 65,779 65,779
ECOLAB INC (ECL) 661.000 SHS 131,109 131,109
EDISON INTL (EIX) 1,365.000 SHS 97,584 97,584
EDWARDS LIFESCIENCES CORP (EW) 1,664.000 SHS 126,880 126,880
ELECTRONIC ART (EA) 646.000 SHS 88,379 88,379
ELEVANCE HEALTH INC (ELV) 615.000 SHS 290,009 290,009
ELF BEAUTY INC (ELF) 682.000 SHS 98,440 98,440
ELI LILLY & CO (LLY) 2,659.000 SHS 1,549,984 1,549,984
EMERSON ELECTRIC CO (EMR) 1,519.000 SHS 147,844 147,844
ENDAVA PLC- SPON ADR (DAVA) 2,106.000 SHS 163,952 163,952
ENERSYS (ENS) 1,232.000 SHS 124,383 124,383
ENOVIS CORP (ENOV) 435.000 SHS 24,369 24,369
ENPHASE ENERGY INC (ENPH) 383.000 SHS 50,610 50,610
ENTEGRIS, INC (ENTG) 747.000 SHS 89,506 89,506
ENTERPRISE FINANCIAL SERVICE (EFSC) 2,323.000 SHS 103,722 103,722
ENVESTNET INC (ENV) 1,760.000 SHS 87,155 87,155
EOG RES INC (EOG) 1,599.000 SHS 193,399 193,399
EPAM SYSTEMS IN (EPAM) 1,703.000 SHS 506,370 506,370
EQT CORPORATION (EQT) 1,346.000 SHS 52,036 52,036
EQUIFAX INC (EFX) 378.000 SHS 93,476 93,476
EQUINIX INC (EQIX) 252.000 SHS 202,958 202,958
ESSEX PPTY TR INC (ESS) 299.000 SHS 74,134 74,134
ETSY INC (ETSY) 421.000 SHS 34,122 34,122
EVERSOURCE ENERGY (ES) 1,338.000 SHS 82,581 82,581
EVOLUTION AB ADR (EVVTY) 7,022.000 SHS 838,497 838,497
EXCELERATE ENERGY INC-A (EE) 4,404.000 SHS 68,086 68,086
EXELON CORPORATION (EXC) 2,950.000 SHS 105,905 105,905
EXPEDIA GROUP INC (EXPE) 408.000 SHS 61,930 61,930
EXPEDITORS INTERNATIONAL (EXPD) 2,559.000 SHS 325,505 325,505
EXPERIAN PLC (EXPGY) 20,057.000 SHS 817,122 817,122
EXTRA SPACE STORAGE INC (EXR) 1,915.000 SHS 307,032 307,032
EXXON MOBIL CORP (XOM) 14,474.000 SHS 1,447,111 1,447,111
FAIR ISAAC CORPORATION (FICO) 66.000 SHS 76,825 76,825
FASTENAL CO (FAST) 6,009.000 SHS 389,203 389,203
FEDERAL SIGNAL CORP (FSS) 756.000 SHS 58,015 58,015
FEDEX CORPORATION (FDX) 623.000 SHS 157,600 157,600
FERGUSON PLC (FERG) 4,801.000 SHS 926,929 926,929
FERRARI NV - W/I (RACE) 3,893.000 SHS 1,317,508 1,317,508
FIDELITY NATIONAL INFORMATION (FIS) 1,783.000 SHS 107,105 107,105
FIFTH THIRD BANCORP (FITB) 2,764.000 SHS 95,330 95,330
FIRST MERCHANTS CORP (FRME) 3,142.000 SHS 116,505 116,505
FIRST SOLAR INC (FSLR) 296.000 SHS 50,995 50,995
FIRST WATCH RESTAURANT GROUP (FWRG) 1,247.000 SHS 25,065 25,065
FIRSTCASH HLDGS INC (FCFS) 1,251.000 SHS 135,596 135,596
FISERV INC (FI) 1,612.000 SHS 214,138 214,138
FLEETCOR TECHNOLOGIES INC (FLT) 238.000 SHS 67,261 67,261
FLOOR & DECOR HOLDINGS INC (FND) 3,965.000 SHS 442,335 442,335
FLOWSERVE CORP (FLS) 3,434.000 SHS 145,671 145,671
FLYWIRE CORP-VOTING (FLYW) 6,137.000 SHS 142,072 142,072
FORD MOTOR COMPANY (F) 10,434.000 SHS 127,190 127,190
FORM FACTOR INC (FORM) 4,020.000 SHS 167,674 167,674
FORTINET INC (FTNT) 1,752.000 SHS 102,545 102,545
FORTIVE CORP (FTV) 1,128.000 SHS 83,055 83,055
FOUR CORNERS PROPERTY TRUST (FCPT) 2,581.000 SHS 65,299 65,299
FOX FACTORY HOLDING CORP (FOXF) 1,031.000 SHS 69,572 69,572
FRANKLIN ELECTRIC INC (FELE) 1,870.000 SHS 180,736 180,736
FREEPORT-MCMORAN INC (FCX) 3,763.000 SHS 160,191 160,191
GALLAGHER ARTHUR J & CO (AJG) 612.000 SHS 137,627 137,627
GARMIN LTD (GRMN) 438.000 SHS 56,301 56,301
GARTNER INC (IT) 3,121.000 SHS 1,407,914 1,407,914
GATX CORP (GATX) 1,022.000 SHS 122,865 122,865
GE HEALTHCARE TECHNOLOG-W/I (GEHC) 1,077.000 SHS 83,274 83,274
GEN DIGITAL INC (GEN) 1,947.000 SHS 44,431 44,431
GENERAL DYNAMICS CORP (GD) 630.000 SHS 163,592 163,592
GENERAL ELEC CO (GE) 2,828.000 SHS 360,938 360,938
GENERAL MILLS INC (GIS) 1,763.000 SHS 114,842 114,842
GENERAL MOTORS CO (GM) 3,695.000 SHS 132,724 132,724
GENUINE PARTS CO (GPC) 546.000 SHS 75,621 75,621
GILEAD SCIENCES INC (GILD) 3,299.000 SHS 267,252 267,252
GLACIER BANCORP INC (GBCI) 8,491.000 SHS 350,848 350,848
GLOBAL PAYMENTS INC-W/I (GPN) 789.000 SHS 100,203 100,203
GLOBUS MEDICAL INC A (GMED) 2,335.000 SHS 124,432 124,432
GOLDMAN SACHS GROUP INC (GS) 886.000 SHS 341,792 341,792
GRAINGER W W INC (GWW) 127.000 SHS 105,244 105,244
GRAND CANYON EDUCATION INC (LOPE) 1,039.000 SHS 137,190 137,190
GROCERY OUTLET HOLDING CORP (GO) 3,919.000 SHS 105,656 105,656
GUIDEWIRE SOFTWARE INC (GWRE) 821.000 SHS 89,522 89,522
HALLIBURTON CO (HAL) 2,658.000 SHS 96,087 96,087
HALOZYME THERAPEUTICS INC (HALO) 3,307.000 SHS 122,227 122,227
HARTFORD FINL SVCS GROUP INC (HIG) 1,213.000 SHS 97,501 97,501
HCA HEALTHCARE INC (HCA) 540.000 SHS 146,167 146,167
HEALTHEQUITY INC (HQY) 2,176.000 SHS 144,269 144,269
HEARTLAND EXPRESS INC (HTLD) 2,480.000 SHS 35,365 35,365
HEARTLAND FINL USA INC (HTLF) 2,290.000 SHS 86,127 86,127
HEICO CORP NEW (HEIA) 5,245.000 SHS 747,098 747,098
HELEN OF TROY LIMITED (HELE) 1,344.000 SHS 162,369 162,369
HELMERICH & PAYNE INC (HP) 2,308.000 SHS 83,596 83,596
HESS CORPORATION (HES) 101,062.640 SHS 115,472 115,472
HEWLETT PACKARD ENTERPRISE CO (HPE) 3,770.000 SHS 64,015 64,015
HEXCEL CORP (HXL) 2,258.000 SHS 166,528 166,528
HILTON WORLDWIDE HLDGS - W/I (HLT) 4,833.000 SHS 880,041 880,041
HOLOGIC INC (HOLX) 795.000 SHS 56,803 56,803
HOME BANCSHARES INC (HOMB) 3,738.000 SHS 94,684 94,684
HOME DEPOT INC (HD) 3,109.000 SHS 1,077,424 1,077,424
HONEYWELL INTL INC (HON) 2,811.000 SHS 589,495 589,495
HORACE MANN EDUCATORS CORP NEW (HMN) 5,135.000 SHS 167,915 167,915
HOST HOTELS & RESORTS INC (HST) 2,771.000 SHS 53,951 53,951
HOULIHAN LOKEY INC (HLI) 3,083.000 SHS 369,683 369,683
HOWARD HUGHES HOLDINGS INC (HHH) 947.000 SHS 81,016 81,016
HOWMET AEROSPACE INC (HWM) 1,276.000 SHS 69,057 69,057
HP INC (HPQ) 2,359.000 SHS 70,982 70,982
HUBBELL INC (HUBB) 931.000 SHS 306,234 306,234
HUMANA INC (HUM) 325.000 SHS 148,788 148,788
HUNTINGTON BANCSHARES INC (HBAN) 3,664.000 SHS 46,606 46,606
HYATT HOTELS CORP (H) 1,313.000 SHS 171,228 171,228
I3 VERTICALS INC-CLASS A (IIIV) 1,624.000 SHS 34,380 34,380
ICF INTERNATIONAL INC (ICFI) 1,013.000 SHS 135,833 135,833
ICICI BANK LTD (IBN) 30,969.000 SHS 738,301 738,301
ICON PLC (ICLR) 4,619.000 SHS 1,307,500 1,307,500
ICU MED INC (ICUI) 484.000 SHS 48,274 48,274
IDACORP INC (IDA) 1,075.000 SHS 105,694 105,694
IDEX CORP (IEX) 343.000 SHS 74,469 74,469
IDEXX LABS INC (IDXX) 563.000 SHS 312,493 312,493
ILLINOIS TOOL WORKS INC (ITW) 1,329.000 SHS 348,118 348,118
ILLUMINA INC (ILMN) 471.000 SHS 65,582 65,582
INDEPENDENT BANK CORP MASS (INDB) 1,447.000 SHS 95,227 95,227
INGERSOLL RAND INC (IR) 1,198.000 SHS 92,653 92,653
INSMED INC (INSM) 2,633.000 SHS 81,597 81,597
INSULET CORP (PODD) 224.000 SHS 48,604 48,604
INTAPP INC (INTA) 3,566.000 SHS 135,579 135,579
INTEGER HOLDINGS CORPORATION (ITGR) 1,425.000 SHS 141,189 141,189
INTEGRA LIFESCIENCES HLDG CORP (IART) 1,954.000 SHS 85,097 85,097
INTEL CORP (INTC) 10,986.000 SHS 552,047 552,047
INTERCONTINENTAL EXCHANGE INC (ICE) 1,516.000 SHS 194,700 194,700
INTERNATIONAL BUSINESS MACHS (IBM) 2,361.000 SHS 386,142 386,142
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) 787.000 SHS 63,723 63,723
INTERNATIONAL PAPER CO (IP) 1,573.000 SHS 56,864 56,864
INTERPUBLIC GROUP COMPANIES INC (IPG) 5,326.000 SHS 173,841 173,841
INTRA-CELLULAR THERAPIES INC (ITCI) 2,051.000 SHS 146,893 146,893
INTUIT SOFTWARE (INTU) 724.000 SHS 452,522 452,522
INTUITIVE SURGICAL INC (ISRG) 925.000 SHS 312,058 312,058
IQVIA HOLDINGS INC (IQV) 546.000 SHS 126,333 126,333
ITT INC (ITT) 1,236.000 SHS 147,480 147,480
JABIL INC (JBL) 391.000 SHS 49,813 49,813
JOHNSON & JOHNSON (JNJ) 8,243.000 SHS 1,292,008 1,292,008
JOHNSON CTLS INTL PLC (JCI) 1,966.000 SHS 113,320 113,320
JPMORGAN CHASE & CO (JPM) 10,707.000 SHS 1,821,261 1,821,261
KENVUE INC (KVUE) 5,059.000 SHS 108,920 108,920
KEURIG DR PEPPER INC (KDP) 3,114.000 SHS 103,758 103,758
KEYCORP NEW (KEY) 4,941.000 SHS 71,150 71,150
KEYSIGHT TECHNOLOGIES IN-W/I (KEYS) 544.000 SHS 86,545 86,545
KIMBERLY-CLARK CORP (KMB) 1,150.000 SHS 139,737 139,737
KIMCO REALTY CORP (KIM) 3,259.000 SHS 69,449 69,449
KINDER MORGAN INC (KMI) 5,772.000 SHS 101,818 101,818
KKR & CO INC (KKR) 9,364.000 SHS 775,807 775,807
KLA CORP (KLAC) 357.000 SHS 207,524 207,524
KRAFT HEINZ CO/THE (KHC) 2,538.000 SHS 93,855 93,855
KROGER CO (KR) 1,870.000 SHS 85,478 85,478
L OREAL CO (LRLCY) 7,612.000 SHS 756,709 756,709
L3 HARRIS TECHNOLOGIES INC (LHX) 571.000 SHS 120,264 120,264
LABORATORY CORP OF AMERICA HLDG (LH) 2,237.000 SHS 508,448 508,448
LAM RESEARCH CORP (LRCX) 342.000 SHS 267,875 267,875
LAMB WESTON HOLDING INC-W/I (LW) 517.000 SHS 55,883 55,883
LAS VEGAS SANDS CORP (LVS) 1,081.000 SHS 53,196 53,196
LAUDER ESTEE COS INC (EL) 722.000 SHS 105,593 105,593
LEIDOS HOLDINGS INC-W/ (LDOS) 567.000 SHS 61,372 61,372
LEMAITRE VASCULAR INC (LMAT) 1,946.000 SHS 110,455 110,455
LENNAR CORP (LEN) 3,407.000 SHS 507,779 507,779
LIBERTY BROADBAND-C (LBRDK) 4,852.000 SHS 391,023 391,023
LIBERTY MEDIA CORP-LIB-NEW-A (FWONA) 8,445.000 SHS 531,722 531,722
LITHIA MTRS INC (LAD) 401.000 SHS 132,041 132,041
LITTELFUSE INC (LFUS) 472.000 SHS 126,288 126,288
LIVE NATION ENTERTAINMENT INC (LYV) 4,115.000 SHS 385,164 385,164
LOCKHEED MARTIN CORP (LMT) 588.000 SHS 266,505 266,505
LOEWS CORPORATION (L) 1,527.000 SHS 106,264 106,264
LOWES COMPANIES INC (LOW) 1,533.000 SHS 341,169 341,169
LULULEMON ATHLETICA INC (LULU) 319.000 SHS 163,102 163,102
LVMH MOET HENNESSY LOUIS (LVMUY) 4,836.000 SHS 785,608 785,608
LYONDELLBASELL INDUSTRIES N.V. (LYB) 815.000 SHS 77,490 77,490
M&T BK CORP (MTB) 360.000 SHS 49,349 49,349
MACOM TECHNOLOGY SOLUTIONS (MTSI) 1,865.000 SHS 173,352 173,352
MADDEN STEVEN LTD (SHOO) 1,524.000 SHS 64,008 64,008
MAGNOLIA OIL & GAS CORP (MGY) 9,809.000 SHS 208,834 208,834
MARATHON PETROLEUM CORP (MPC) 1,022.000 SHS 151,624 151,624
MARKEL GROUP INC (MKL) 338.000 SHS 479,926 479,926
MARKETAXESS HLDGS INC (MKTX) 126.000 SHS 36,899 36,899
MARRIOTT INTERNATIONAL INC (MAR) 657.000 SHS 148,160 148,160
MARSH & MCLENNAN (MMC) 2,663.000 SHS 504,559 504,559
MARTIN MARIETTA MATLS INC (MLM) 829.000 SHS 413,596 413,596
MASCO CORP (MAS) 1,138.000 SHS 76,223 76,223
MASTERCARD INC CL A (MA) 2,134.000 SHS 910,172 910,172
MATADOR RESOURCES CO (MTDR) 3,534.000 SHS 200,943 200,943
MATCH GROUP INC (MTCH) 940.000 SHS 34,310 34,310
MC CORMICK & CO INC (MKC) 845.000 SHS 57,815 57,815
MCDONALD'S CORP (MCD) 2,858.000 SHS 847,426 847,426
MCKESSON CORPORATION (MCK) 345.000 SHS 159,728 159,728
MEDPACE HOLDINGS INC (MEDP) 973.000 SHS 298,254 298,254
MEDTRONIC PLC (MDT) 3,486.000 SHS 287,177 287,177
MERCADOLIBRE INC (MELI) 756.000 SHS 1,188,084 1,188,084
MERCK & CO INC (MRK) 10,351.000 SHS 1,128,466 1,128,466
MERITAGE HOMES CORPORATION (MTH) 750.000 SHS 130,650 130,650
MESA LABS INC (MLAB) 514.000 SHS 53,852 53,852
META PLATFORMS INC (META) 5,757.000 SHS 2,037,748 2,037,748
METHODE ELECTRONICS INC (MEI) 1,863.000 SHS 42,346 42,346
METLIFE INC. (MET) 1,893.000 SHS 125,184 125,184
METTLER TOLEDO INTL INC (MTD) 74.000 SHS 89,759 89,759
MGM RESORTS INTERNATIONAL (MGM) 1,141.000 SHS 50,980 50,980
MICROCHIP TECHNOLOGY INC (MCHP) 6,906.000 SHS 622,783 622,783
MICRON TECHNOLOGY INC (MU) 2,883.000 SHS 246,035 246,035
MICROSOFT CORP (MSFT) 19,999.000 SHS 7,520,424 7,520,424
MID AMER APT CMNTYS INC (MAA) 558.000 SHS 75,029 75,029
MINERALS TECHNOLOGIES INC (MTX) 1,977.000 SHS 140,980 140,980
MKS INSTRS INC (MKSI) 3,532.000 SHS 363,337 363,337
MODEL N INC (MODN) 1,656.000 SHS 44,596 44,596
MODERNA INC (MRNA) 918.000 SHS 91,295 91,295
MOELIS & CO (MC) 7,889.000 SHS 442,810 442,810
MOLINA HEALTHCARE INC (MOH) 171.000 SHS 61,784 61,784
MONDELEZ INTERNATIONAL (MDLZ) 5,521.000 SHS 399,886 399,886
MONOLITHIC POWER SYSTEMS INC (MPWR) 134.000 SHS 84,525 84,525
MONSTER BEVERAGE CORPORATION (MNST) 2,187.000 SHS 125,993 125,993
MOODY'S CORP (MCO) 902.000 SHS 352,285 352,285
MOOG INC (MOGA) 921.000 SHS 133,342 133,342
MORGAN STANLEY (MS) 5,960.000 SHS 555,770 555,770
MOSAIC CO/THE (MOS) 1,257.000 SHS 44,913 44,913
MOTOROLA SOLUTIONS INC (MSI) 1,394.000 SHS 436,447 436,447
MSCI INC (MSCI) 657.000 SHS 371,632 371,632
NATIONAL HEALTH INVS INC (NHI) 1,425.000 SHS 79,586 79,586
NEOGEN CORP (NEOG) 1,329.000 SHS 26,726 26,726
NESTLE S.A. (NSRGY) 6,410.000 SHS 741,188 741,188
NETAPP INC (NTAP) 653.000 SHS 57,568 57,568
NETFLIX INC (NFLX) 1,147.000 SHS 558,451 558,451
NEW LINDE PLC (LIN) 3,030.000 SHS 1,244,451 1,244,451
NEWMONT CORP (NEM) 2,982.000 SHS 123,425 123,425
NEWS CORP/NEW-CL B-W/I (NWS) 2,160.000 SHS 55,555 55,555
NEXSTAR MEDIA GROUP INC (NXST) 1,086.000 SHS 170,231 170,231
NEXTERA ENERGY INC (NEE) 8,612.000 SHS 523,093 523,093
NIKE INC (NKE) 3,271.000 SHS 355,132 355,132
NISOURCE INC (NI) 3,627.000 SHS 96,297 96,297
NORFOLK SOUTHERN CORP (NSC) 674.000 SHS 159,320 159,320
NORTHERN TRUST CORP (NTRS) 807.000 SHS 68,095 68,095
NORTHROP GRUMMAN CORPORATION (NOC) 388.000 SHS 181,638 181,638
NORTHWESTERN ENERGY GROUP INC (NEW) 2,418.000 SHS 123,052 123,052
NOVANTA INC (NOVT) 1,123.000 SHS 189,124 189,124
NOVO NORDISK A S (NVO) 14,996.000 SHS 1,551,336 1,551,336
NUCOR CORP (NUE) 647.000 SHS 112,604 112,604
NVIDIA CORP (NVDA) 6,432.000 SHS 3,185,255 3,185,255
NXP SEMICONDUCTORS (NXPI) 694.000 SHS 159,398 159,398
O REILLY AUTOMOTIVE INC (ORLY) 968.000 SHS 919,677 919,677
OCCIDENTAL PETROLEUM CORP (OXY) 1,956.000 SHS 116,793 116,793
OCEANEERING INTERNATIONAL INC (OII) 5,253.000 SHS 111,784 111,784
OCEANFIRST FINANCIAL CORP (OCFC) 5,525.000 SHS 95,914 95,914
OLD DOMINION FGHT LINES INC (ODFL) 257.000 SHS 104,170 104,170
OMNICOM GROUP (OMC) 774.000 SHS 66,959 66,959
ON SEMICONDUCTOR CORPORATION (ON) 1,199.000 SHS 100,152 100,152
ONEOK INC (OKE) 1,720.000 SHS 120,778 120,778
ONESPAWORLD HOLDINGS LTD (OSW) 5,994.000 SHS 84,515 84,515
OPTION CARE HEALTH INC (OPCH) 2,413.000 SHS 81,294 81,294
ORACLE CORP (ORCL) 4,140.000 SHS 436,480 436,480
OTIS WORLDWIDE CORP-W/I (OTIS) 1,432.000 SHS 128,121 128,121
OXFORD INDUSTRIES INC (OXM) 1,230.000 SHS 123,000 123,000
PACCAR INC (PCAR) 9,788.000 SHS 955,798 955,798
PACIFIC PREMIER BANCORP INC (PPBI) 4,358.000 SHS 126,861 126,861
PALO ALTO NETWORKS INC (PANW) 810.000 SHS 238,853 238,853
PARKER HANNIFIN CORP (PH) 771.000 SHS 355,200 355,200
PARSONS CORP (PSN) 2,930.000 SHS 183,740 183,740
PATRICK INDUSTRIES INC (PATK) 1,074.000 SHS 107,776 107,776
PATTERSON-UTI ENERGY INC (PTEN) 3,194.000 SHS 34,495 34,495
PAYCHEX INC (PAYX) 947.000 SHS 112,797 112,797
PAYCOR HCM INC (PYCR) 4,932.000 SHS 106,482 106,482
PAYPAL HOLDINGS INC-W/I (PYPL) 2,989.000 SHS 183,554 183,554
PDF SOLUTIONS INC (PDFS) 1,223.000 SHS 39,307 39,307
PEBBLEBROOK HOTEL TRUST (PEB) 3,320.000 SHS 53,054 53,054
PEDIATRIX MEDICAL GROUP INC (MD) 5,913.000 SHS 54,991 54,991
PEGASYSTEMS INC (PEGA) 1,695.000 SHS 82,818 82,818
PEPSICO INC (PEP) 4,511.000 SHS 766,148 766,148
PERIMETER SOLUTIONS SA (PRM) 6,389.000 SHS 29,389 29,389
PERMIAN RESOURCES CORP (PR) 11,680.000 SHS 158,848 158,848
PFIZER INC (PFE) 14,841.000 SHS 427,272 427,272
PG&E CORP (PCG) 6,397.000 SHS 115,338 115,338
PHILIP MORRIS INTERNAT-W/I (PM) 5,348.000 SHS 503,140 503,140
PHILLIPS 66 (PSX) 1,167.000 SHS 155,374 155,374
PHREESIA INC (PHR) 4,681.000 SHS 108,365 108,365
PIONEER NAT RES CO (PXD) 649.000 SHS 145,947 145,947
PLEXUS CORP (PLXS) 941.000 SHS 101,750 101,750
POOL CORP (POOL) 160.000 SHS 63,794 63,794
PPG INDUSTRIES INC (PPG) 686.000 SHS 102,591 102,591
PRICE T ROWE GROUP INC (TROW) 748.000 SHS 80,552 80,552
PRIMORIS SERVICES CORP (PRIM) 4,217.000 SHS 140,047 140,047
PROCTER & GAMBLE CO (PG) 7,306.000 SHS 1,070,621 1,070,621
PROGRESSIVE CORP OHIO (PGR) 3,392.000 SHS 540,278 540,278
PROGYNY INC (PGNY) 2,454.000 SHS 91,240 91,240
PROLOGIS INC (PLD) 3,539.000 SHS 471,749 471,749
PRUDENTIAL FINANCIAL, INC. (PRU) 1,258.000 SHS 130,467 130,467
PUBLIC SERVICE ENTERPRISE (PEG) 1,963.000 SHS 120,037 120,037
PUBLIC STORAGE (PSA) 449.000 SHS 136,945 136,945
PULTE GROUP INC (PHM) 700.000 SHS 72,254 72,254
QUAKER CHEMICAL CORPORATION (KWR) 189.000 SHS 40,336 40,336
QUALCOMM (QCOM) 2,902.000 SHS 419,716 419,716
QUALYS INC (QLYS) 596.000 SHS 116,983 116,983
QUANTA SVCS INC (PWR) 475.000 SHS 102,505 102,505
QUEST DIAGNOSTICS INC (DGX) 422.000 SHS 58,185 58,185
RAPID7 INC (RPD) 1,464.000 SHS 83,594 83,594
RAYMOND JAMES FINANCIAL INC (RJF) 606.000 SHS 67,569 67,569
RBC BEARINGS INC (RBC) 699.000 SHS 199,138 199,138
REALTY INCOME CORP (O) 2,286.000 SHS 131,262 131,262
REGENERON PHARMACEUTICALS INC (REGN) 281.000 SHS 246,799 246,799
REGIONS FINANCIAL CORP (RF) 2,221.000 SHS 43,043 43,043
REINSURANCE GROUP OF AMERICA (RGA) 941.000 SHS 152,235 152,235
REPAY HOLDINGS CORP (RPAY) 6,437.000 SHS 54,972 54,972
REPLIGEN CORP (RGEN) 474.000 SHS 85,225 85,225
RESMED INC (RMD) 430.000 SHS 73,969 73,969
REVOLVE GROUP INC (RVLV) 1,884.000 SHS 31,237 31,237
ROCKWELL AUTOMATION INC (ROK) 329.000 SHS 102,148 102,148
ROPER TECHNOLOGIES INC (ROP) 1,448.000 SHS 789,406 789,406
ROSS STORES INC (ROST) 7,107.000 SHS 983,538 983,538
ROYAL CARIBBEAN CRUISES LTD (RCL) 660.000 SHS 85,463 85,463
RTX CORPORATION (RTX) 3,812.000 SHS 320,742 320,742
RYDER SYSTEM INC (R) 821.000 SHS 94,464 94,464
RYMAN HOSPITALITY PPTYS INC (RHP) 1,334.000 SHS 146,820 146,820
S&P GLOBAL INC (SPGI) 838.000 SHS 369,156 369,156
SABRE CORP (SABR) 14,064.000 SHS 61,882 61,882
SAFRAN SA (SAFRY) 18,615.000 SHS 821,480 821,480
SAIA INC (SAIA) 191.000 SHS 83,700 83,700
SALESFORCE INC (CRM) 2,520.000 SHS 663,113 663,113
SBA COMMUNICATIONS CORP (SBAC) 1,870.000 SHS 474,400 474,400
SCHLUMBERGER LTD (SLB) 6,527.000 SHS 339,665 339,665
SCHNEIDER ELECTRIC SE (SBGSY) 15,071.000 SHS 606,306 606,306
SCHWAB CHARLES CORP NEW (SCHW) 3,945.000 SHS 271,416 271,416
SEACOAST BANKING CORP OF FLA (SBCF) 4,201.000 SHS 119,560 119,560
SEAGATE TECHNOLOGY HOLDINGS (STX) 624.000 SHS 53,271 53,271
SEMPRA (SRE) 3,941.000 SHS 294,511 294,511
SERVICE CORP INTERNATIONAL (SCI) 2,410.000 SHS 164,965 164,965
SERVICE NOW INC (NOW) 529.000 SHS 373,733 373,733
SHERWIN-WILLIAMS CO (SHW) 947.000 SHS 295,369 295,369
SHOALS TECHNOLOGIES GROUP -A (SHLS) 5,192.000 SHS 80,684 80,684
SILGAN HLDGS INC (SLGN) 3,264.000 SHS 147,696 147,696
SILICON LABORATORIES INC (SLAB) 1,131.000 SHS 149,597 149,597
SIMON PROPERTY GROUP INC (SPG) 2,154.000 SHS 307,247 307,247
SIMULATIONS PLUS INC (SLP) 1,983.000 SHS 88,739 88,739
SITEONE LANDSCAPE SUPPLY INC (SITE) 500.000 SHS 81,250 81,250
SKYLINE CHAMPION CORP (SKY) 2,965.000 SHS 220,181 220,181
SKYWORKS SOLUTIONS INC (SWKS) 615.000 SHS 69,138 69,138
SNAP ON INC (SNA) 495.000 SHS 142,976 142,976
SOUTHERN CO (SO) 2,998.000 SHS 210,220 210,220
SOUTHSTATE CORPORATION (SSBI) 1,684.000 SHS 142,214 142,214
SOUTHWEST AIRLINES CO (LUV) 2,220.000 SHS 64,114 64,114
SOVOS BRANDS INC (SOVO) 1,579.000 SHS 34,785 34,785
SPX TECHNOLOGIES (SPXC) 3,720.000 SHS 376,767 376,767
STAG INDUSTRIES INC (STAG) 8,204.000 SHS 322,089 322,089
STANLEY BLACK & DECKER INC (SWK) 594.000 SHS 58,271 58,271
STARBUCKS CORP (SBUX) 3,025.000 SHS 290,430 290,430
STATE STR CORP (STT) 1,012.000 SHS 78,390 78,390
STEEL DYNAMICS INC (STLD) 435.000 SHS 51,374 51,374
STERIS PLC (STE) 3,747.000 SHS 823,778 823,778
STIFEL FINL CORP (SF) 3,718.000 SHS 257,100 257,100
STRYKER CORP (SYK) 883.000 SHS 264,423 264,423
SUMMIT MATERIALS INC -CL A (SUM) 2,030.000 SHS 78,074 78,074
SUPERNUS PHARMACEUTICALS INC (SUPN) 3,775.000 SHS 109,249 109,249
SYNCHRONY FINANCIAL (SYF) 1,854.000 SHS 70,804 70,804
SYNOPSYS INC (SNPS) 386.000 SHS 198,755 198,755
SYSCO CORP (SYY) 1,439.000 SHS 105,234 105,234
TAKE TWO INTERACTIVE SOFTWARE (TTWO) 1,661.000 SHS 267,338 267,338
TARGET CORP (TGT) 1,246.000 SHS 177,455 177,455
TE CONNECTIVITY LTD (TEL) 866.000 SHS 121,673 121,673
TEREX CORP NEW (TEX) 1,922.000 SHS 110,438 110,438
TESLA INC (TSLA) 7,205.000 SHS 1,790,298 1,790,298
TEXAS INSTRUMENTS INC (TXN) 2,351.000 SHS 400,751 400,751
TEXAS ROADHOUSE INC (TXRH) 2,857.000 SHS 349,211 349,211
THE CIGNA GROUP (CI) 1,527.000 SHS 457,260 457,260
THE HERSHEY COMPANY (HSY) 1,240.000 SHS 231,186 231,186
THE SCOTTS MIRACLE-GRO COMPANY (SMG) 1,692.000 SHS 107,865 107,865
THE TRAVELERS COS INC (TRV) 1,278.000 SHS 243,446 243,446
THERMO FISHER SCIENTIFIC INC (TMO) 1,006.000 SHS 533,975 533,975
THOMSON REUTERS CORP (TRI) 4,432.000 SHS 648,047 648,047
THOR INDUSTRIES INC (THO) 2,383.000 SHS 281,790 281,790
TIMKEN CO (TKR) 1,088.000 SHS 87,203 87,203
TJX COMPANIES INC NEW (TJX) 4,590.000 SHS 430,588 430,588
T-MOBILE US INC (TMUS) 1,250.000 SHS 200,413 200,413
TOPBUILD CORP (BLD) 245.000 SHS 91,694 91,694
TOTALENERGIES SE (TTE) 4,195.000 SHS 282,659 282,659
TRACTOR SUPPLY CO (TSCO) 333.000 SHS 71,605 71,605
TRANE TECHNOLOGIES PLC (TT) 1,249.000 SHS 304,631 304,631
TRANSDIGM GROUP INC (TDG) 1,084.000 SHS 1,096,574 1,096,574
TRI POINTE HOMES INC (TPH) 2,175.000 SHS 76,995 76,995
TRIMBLE INCORPORATED (TRMB) 973.000 SHS 51,764 51,764
TRINET GROUP INC (TNET) 603.000 SHS 71,715 71,715
TRIUMPH FINANCIAL INC (TFIN) 910.000 SHS 72,964 72,964
TRUIST FINANCIAL CORP (TFC) 2,469.000 SHS 91,155 91,155
TRUSTMARK CORP (TRMK) 4,041.000 SHS 112,663 112,663
TYLER TECHNOLOGIES INC (TYL) 1,056.000 SHS 441,535 441,535
U S PHYSICAL THERAPY (USPH) 975.000 SHS 90,812 90,812
UBER TECHNOLOGIES INC (UBER) 5,417.000 SHS 333,525 333,525
UBS GROUP AG (UBS) 21,031.000 SHS 649,858 649,858
UFP INDUSTRIES INC (UFPI) 1,480.000 SHS 185,814 185,814
ULTA BEAUTY INC (ULTA) 138.000 SHS 67,619 67,619
UMB FINL CORP (UMBF) 882.000 SHS 73,691 73,691
UNION PACIFIC CORP (UNP) 1,616.000 SHS 396,922 396,922
UNITED BANKSHARES INC W VIRGINIA (UBSI) 3,254.000 SHS 122,188 122,188
UNITED COMMUNITY BANKS/GA (UCBI) 4,276.000 SHS 125,116 125,116
UNITED FIRE GROUP INC (UFCS) 1,250.000 SHS 25,150 25,150
UNITED PARCEL SERVICE CL B (UPS) 3,083.000 SHS 484,740 484,740
UNITED RENTALS INC (URI) 199.000 SHS 114,111 114,111
UNITEDHEALTH GROUP INC (UNH) 2,968.000 SHS 1,562,563 1,562,563
US BANCORP DEL (USB) 8,225.000 SHS 355,978 355,978
UTZ BRANDS INC (UTZ) 3,964.000 SHS 64,375 64,375
VAIL RESORTS INC (MTN) 936.000 SHS 199,808 199,808
VALERO ENERGY CORP (VLO) 942.000 SHS 122,460 122,460
VENTAS INC (VTR) 1,356.000 SHS 67,583 67,583
VERACYTE INC (VCYT) 3,516.000 SHS 96,725 96,725
VERALTO CORP-W/I (VLTO) 681.000 SHS 56,019 56,019
VERISIGN INC (VRSN) 2,288.000 SHS 497,096 497,096
VERISK ANALYTICS INC (VRSK) 786.000 SHS 187,744 187,744
VERIZON COMMUNICATIONS INC (VZ) 12,663.000 SHS 477,395 477,395
VERTEX PHARMACEUTICALS INC (VRTX) 674.000 SHS 274,244 274,244
VIAVI SOLUTIONS INC -W/I (VIAV) 11,230.000 SHS 113,086 113,086
VICI PROPERTIES INC (VICI) 3,587.000 SHS 114,354 114,354
VISA INC (V) 4,643.000 SHS 1,208,805 1,208,805
VITA COCO CO INC/THE (COCO) 1,920.000 SHS 49,248 49,248
VULCAN MATERIALS CO (VMC) 2,481.000 SHS 563,212 563,212
WALGREENS BOOTS ALLIANCE INC (WBA) 2,112.000 SHS 55,144 55,144
WALMART INC (WMT) 3,539.000 SHS 557,923 557,923
WARNER BROS DISCOVERY INC - A (WBD) 6,391.000 SHS 72,730 72,730
WASTE CONNECTIONS INC (WCN) 4,483.000 SHS 644,976 644,976
WASTE MANAGEMENT INC (WM) 1,087.000 SHS 194,682 194,682
WATERS CORP (WAT) 1,615.000 SHS 531,706 531,706
WEC ENERGY GROUP INC (WEC) 1,729.000 SHS 145,530 145,530
WELLS FARGO & COMPANY (WFC) 9,876.000 SHS 486,097 486,097
WELLTOWER INC (WELL) 1,527.000 SHS 137,690 137,690
WEST PHARMACEUTICAL SVCS INC (WST) 201.000 SHS 70,776 70,776
WESTERN DIGITAL CORP (WDC) 1,012.000 SHS 52,998 52,998
WEYERHAEUSER CO (WY) 2,289.000 SHS 79,589 79,589
WILLIAMS COMPANIES INC (WMB) 3,392.000 SHS 118,143 118,143
WILLIS TOWERS WATSON PLC (WTW) 317.000 SHS 76,460 76,460
WILLSCOT MOBILE MINI HLDGS CORP (WSC) 871.000 SHS 38,760 38,760
WIX.COM LTD (WIX) 586.000 SHS 72,090 72,090
WNS HOLDINGS LTD (WNS) 1,876.000 SHS 118,563 118,563
WOLVERINE WORLD WIDE INC (WWW) 3,965.000 SHS 35,249 35,249
WORKIVA INC (WK) 1,045.000 SHS 106,099 106,099
WR BERKLEY CORP (WRB) 4,381.000 SHS 309,824 309,824
XCEL ENERGY INC (XEL) 2,076.000 SHS 128,525 128,525
XYLEM INC (XYL) 729.000 SHS 83,368 83,368
YUM! BRANDS INC (YUM) 855.000 SHS 111,714 111,714
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA) 179.000 SHS 48,926 48,926
ZIMMER BIOMET HOLDINGS, INC (ZBH) 614.000 SHS 74,724 74,724
ZOETIS INC (ZTS) 1,222.000 SHS 241,186 241,186

TY 2023 InvestmentsGovtObligationsSch
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
US Government Securities - End of Year Book Value:

45,048,164
US Government Securities - End of Year Fair Market Value:

45,048,164
State & Local Government Securities - End of Year Book Value:


13,532,925
State & Local Government Securities - End of Year Fair Market Value:


13,532,925


TY 2023 InvestmentsOtherSchedule2
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABAY LEASING 2014 LLC GOVT 02.654% DUE 11/09/2026 30,004.600 QTY FMV 29,018 29,018
ACCOLADE PARTNERS IX FEEDER, LP FMV 110,742 110,742
ACCOLADE PARTNERS VENTURE I, LP FMV 159,095 159,095
BANK SERIES 2017 BNK8 CLASS A4 03.488% DUE 11/15/2050 105,000.000 QTY FMV 97,021 97,021
BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054 70,000.000 QTY FMV 55,302 55,302
BENCHMARK MORTGAGE SERIES 2018 B3 04.025% DUE 04/10/2051 100,000.000 QTY FMV 94,713 94,713
BENCHMARK MORTGAGE SERIES 2023 05.357% DUE 06/15/2055 85,000.000 QTY FMV 85,780 85,780
BENCHMARK MTG TRUST SERIES 2018 B8 VAR% DUE 01/15/2052 125,000.000 QTY FMV 117,929 117,929
BLUE OWL HEALTHCARE INVESTMENTS FMV 2,777,971 2,777,971
BPG INVESTMENT PARTNERSHIP IX LP 459.000 QTY FMV 503 503
BURLINGTON NORTH SANTA FE SERIES 2006-1 05.720% DUE 01/15/2024 6,807.622 QTY FMV 6,823 6,823
CAPITAL ONE MULTI-ASSET CLASS A 04.950% DUE 10/15/2027 95,000.000 QTY FMV 95,257 95,257
CARMAX AUTO SERIES 2022 4 CLASS A3 05.340% DUE 08/16/2027 115,000.000 QTY FMV 115,334 115,334
CARVANA AUTO RECEIVABLES TRUST SERIES 2021 N4 CLASS A2 120,000.000 QTY FMV 113,272 113,272
CARVANA AUTO SERIES 2020 P1 CLASS B 00.920% DUE 11/09/2026 80,000.000 QTY FMV 74,930 74,930
CARVANA AUTO TRUST SERIES 2021 N3 CLASS A2 100,000.000 QTY FMV 94,174 94,174
CD COMMERCIAL MORTGAGE SERIES 2019 02.912% DUE 08/15/2057 150,000.000 QTY FMV 130,955 130,955
CNH EQUIP TRUST CLASS A4 05.250% DUE 11/15/2029 60,000.000 QTY FMV 60,512 60,512
CVS PASS THROUGH TRUST PASS THRU CERTS 06.036% DUE 12/10/2028 69,530.790 QTY FMV 70,234 70,234
DAIMLER TRUCKS TRUST CLASS A3 05.230% DUE 02/17/2026 70,000.000 QTY FMV 69,866 69,866
DBGS MORTGAGE TRUST SERIES 2018 C1 CLASS A3 CLASS A3 120,000.000 QTY FMV 112,747 112,747
DOMAIN TIMBER INVESTMENTS 17,225,275.000 QTY FMV 19,658,809 19,658,809
DOVER STREET XI FEEDER FUND, LP FMV 1,142,336 1,142,336
FHLMC MULTIFAMILY STRUCTURED A2 04.350% DUE 01/25/2033 95,000.000 QTY FMV 94,255 94,255
FHLMC MULTIFAMILY STRUCTURED P 03.303% DUE 11/25/2027 110,000.000 QTY FMV 106,097 106,097
FORD CREDIT AUTO C CLASS A4 04.590% DUE 12/15/2027 105,000.000 QTY FMV 104,368 104,368
FRESB MULTIFAMILY MORTGAGE 2017F VAR% DUE 08/25/2027 106,919.190 QTY FMV 99,748 99,748
GM FINANCIAL SECURITIZED CLASS A3 04.850% DUE 08/16/2027 70,000.000 QTY FMV 69,733 69,733
GM FINANCIAL SECURITIZED CLASS A3 05.450% DUE 06/16/2028 95,000.000 QTY FMV 96,441 96,441
GM FINANCIAL SECURITIZED CLASS B 01.090% DUE 12/16/2026 105,000.000 QTY FMV 99,022 99,022
GOVT NAT MORTGAGE A SERIES 2018 96 VAR% DUE 09/16/2031 76,080.710 QTY FMV 71,301 71,301
GOVT NATI MORTGAGE A SERIES 2015 02.750% DUE 06/16/2056 60,195.430 QTY FMV 52,463 52,463
HAMILTON LANE IMPACT FMV 2,280,960 2,280,960
HAMILTON LANE MARKET STREET OPPS OFFSHORE FUND II, LP FMV 1,504,936 1,504,936
HAMILTON LANE MARKET STREET OPPS OFFSHORE FUND, LP FMV 2,932,789 2,932,789
HUDSON BAY INTERNATIONAL FUND 10,187.080 QTY FMV 11,013,513 11,013,513
ISHARES CORE MSCI EMERGING (EMG) 182,550.000 QTY FMV 9,233,379 9,233,379
ISHARES RUSSELL 1000 VALUE (IWD) 17,500.000 QTY FMV 2,891,875 2,891,875
ISHARES RUSSELL MID-CAP GROWTH (IWP) 36,060.000 QTY FMV 3,766,828 3,766,828
JETBLUE 2020-1 CLASS B SER 1B PASS 07.750% DUE 05/15/2030 68,698.420 QTY FMV 70,153 70,153
JOHN SEVIER COMB CYCLE SECURED 04.626% DUE 01/15/2042 93,436.120 QTY FMV 88,109 88,109
MASSACHUSETTS EDU FIN CLASS A 02.300% DUE 02/25/2040 53,974.830 QTY FMV 51,468 51,468
OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 14,980.000 QTY FMV 14,882 14,882
OVERSEAS PRIVATE INVESTMENT SERIES I-2 SERIES I-2 80,000.050 QTY FMV 77,540 77,540
RELIANCE INDUSTRIES LTD 01.870% DUE 01/15/2026 39,473.650 QTY FMV 38,083 38,083
SANTANDER DRIVE AUTO CLASS B 04.590% DUE 08/16/2027 70,000.000 QTY FMV 69,084 69,084
SANTANDER DRIVE AUTO CLASS B 05.770% DUE 12/15/2028 80,000.000 QTY FMV 81,093 81,093
SBA SERIES 2012-20C CLASS 1 02.510% DUE 03/01/2032 39,804.655 QTY FMV 36,495 36,495
SBA SERIES 2013 20G CLASS 1 03.150% DUE 07/01/2033 28,112.015 QTY FMV 26,681 26,681
SBA SERIES 2013 20K CLASS 1 03.380% DUE 11/01/2033 46,103.712 QTY FMV 43,916 43,916
SBA SERIES 2014 20C CLASS 1 03.210% DUE 03/01/2034 39,984.170 QTY FMV 37,826 37,826
SBA SERIES 2015 02.829% DUE 09/10/2025 16,788.270 QTY FMV 16,223 16,223
SBA SERIES 2017 10B CLASS 1 02.518% DUE 09/10/2027 63,088.709 QTY FMV 59,296 59,296
SBA SERIES 2018 10B CLASS 1 03.548% DUE 09/10/2028 33,678.560 QTY FMV 32,094 32,094
SBA SERIES 2018 20E CLASS 1 03.500% DUE 05/01/2038 57,240.878 QTY FMV 53,580 53,580
SBA SERIES 2019 10A CLASS 1 03.113% DUE 03/10/2029 61,957.250 QTY FMV 58,346 58,346
SBA SERIES 2019 10B CLASS 1 02.283% DUE 09/10/2029 102,072.910 QTY FMV 92,741 92,741
SBA SERIES 2019 20A CLASS 1 03.370% DUE 01/01/2039 40,885.560 QTY FMV 38,141 38,141
SBA SERIES 2019 25C CLASS 1 03.420% DUE 03/01/2044 89,825.770 QTY FMV 82,982 82,982
SBA SERIES 2019 25D CLASS 1 03.210% DUE 04/01/2044 52,261.660 QTY FMV 47,311 47,311
SBA SERIES 2023 10A CLASS 1 05.168% DUE 03/01/2033 128,766.340 QTY FMV 129,176 129,176
SBA SERIES 2023 10B CLASS 1 05.688% DUE 09/01/2033 115,000.000 QTY FMV 118,283 118,283
SBA SERIES 2023 25I CLASS 1 05.410% DUE 09/01/2048 55,000.000 QTY FMV 56,609 56,609
SBA SERIES 2023 25K CLASS 1 05.710% DUE 11/01/2048 90,000.000 QTY FMV 94,544 94,544
SOUTHPOINT QUALIFIED OFFSHORE 2,976.990 QTY FMV 8,837,579 8,837,579
SPDR S&P 500 ETF TRUST (SPY) 44,365.000 QTY FMV 21,087,128 21,087,128
STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III (OFFSHORE), LP FMV 4,679,416 4,679,416
STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE), LP FMV 3,119,212 3,119,212
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP FMV 9,134,496 9,134,496
STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II, LP FMV 1,049,334 1,049,334
SYNCHRONY SERIES 2022 A1 CLASS A 03.370% DUE 04/17/2028 110,000.000 QTY FMV 107,576 107,576
TOUCHSTONE SANDS EM GR-R6 (TSRMX) 677,711.810 QTY FMV 9,501,520 9,501,520
TOYOTA AUTO SERIES 2022 B CLASS A4 03.110% DUE 08/16/2027 105,000.000 QTY FMV 101,105 101,105
VANGUARD MID CAP (VO) 22,552.000 QTY FMV 5,246,497 5,246,497
VANGUARD MID-CAP VALUE INDEX (VOE) 39,221.000 QTY FMV 5,687,437 5,687,437
VERIZON TRUST SERIES 2022 6 CLASS A 03.670% DUE 01/22/2029 70,000.000 QTY FMV 68,629 68,629
WARBURG PINCUS GLOBAL GROWTH 14, LP FMV 899,875 899,875
WF-RBS COMMERICAL MTG TR SERIES 2014 04.723% DUE 03/15/2047 80,000.000 QTY FMV 78,990 78,990
WORLD OMNI AUTO TR CLASS B 00.870% DUE 10/15/2026 160,000.000 QTY FMV 153,694 153,694
YORK CREDIT OPPORTUNITIES UNIT 10,898.009 QTY FMV 584,916 584,916

TY 2023 LegalFeesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL SERVICES 3,711 0   3,711


TY 2023 OtherExpensesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 39,264 0   39,264
OFFICE EXPENSE 46,164 0   46,164
COMMUNICATIONS 5,483 0   5,483
OFFICE EQUIPMENT 498 0   498
DUES, LICENSES AND SUBSCRIPTIONS 21,718 0   21,718
PARTNERSHIP EXPENSES THROUGH K-1S 0 215,992   0


TY 2023 OtherIncomeSchedule2
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP LOSS THROUGH K-1S   -266,542  
ALTERNATIVE INVESTMENT INCOME 1,859,853 204,772 1,859,853
SUBPART F INCOME   370,604  
SECURITIES LITIGATION 6,364 6,364 6,364
RENTAL INCOME 7,628 7,628 7,628


TY 2023 OtherIncreasesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Description Amount
CHANGE IN UNREALIZED GAIN ON INVESTMENTS 34,338,359


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMMUNICATIONS CONSULTANT 13,695 0   13,695
IT CONSULTING 870 0   870
INVESTMENT MANAGEMENT 517,537 517,537   0
WEBSITE DESIGN AND MAINTENANCE CONSULTING 3,861 0   3,861


TY 2023 TaxesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 410,000 0   0