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
I AM MERCY FOUNDATION
A/K/A I AM THE VINE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)372 EXETER ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAVERFORD, PA19041
A Employer identification number

87-3403254
B Telephone number (see instructions)

(610) 828-3200
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$350,549,951J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 10,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,206,525 4,200,843  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -433,982
b Gross sales price for all assets on line 6a 39,739,207
7 Capital gain net income (from Part IV, line 2)... 0
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
6,536 7,232  
12 Total. Add lines 1 through 11........ 13,779,079 4,208,075  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
201 0   201
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,953 7,488   14,977
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
586,291 586,291   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,547 3,547   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,473 25   2,448
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 632,465 597,351   17,626
25 Contributions, gifts, grants paid....... 21,769,434 17,474,396
26 Total expenses and disbursements. Add lines 24 and 25 22,401,899 597,351   17,492,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,622,820
b Net investment income (if negative, enter -0-) 3,610,724
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.............      
2 Savings and temporary cash investments......... 10,570,508 11,159,468 11,159,468
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)      
b Investments—corporate stock (attach schedule)....... 219,707,892 Click to see attachment
List of Attached Documents:
// Content
261,872,917 		261,872,917
c Investments—corporate bonds (attach schedule).......      
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).......... 66,574,216 Click to see attachment
List of Attached Documents:
// Content
76,909,820 		76,909,820
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
607,746 		Click to see attachment
List of Attached Documents:
// Content
607,746
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 296,852,616 350,549,951 350,549,951
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 26,750,000 31,045,038
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)......... 26,750,000 31,045,038
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 270,102,616 319,504,913
29 Total net assets or fund balances (see instructions)..... 270,102,616 319,504,913
30 Total liabilities and net assets/fund balances (see instructions). 296,852,616 350,549,951
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
270,102,616
2
Enter amount from Part I, line 27a .....................
2
-8,622,820
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58,025,117
4
Add lines 1, 2, and 3 ..........................
4
319,504,913
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
319,504,913
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      
b NEXETERS, LLC - PASSTHROUGH CAPITAL GAINS D 2022-12-29 2023-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39,737,355   40,173,189 -435,834
b 1,852   1,852 0
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -435,834
b       0
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -435,834
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 50,189
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 50,189
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 50,189
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 153,321
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.............. 7 153,321
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 103,132
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow103,132 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 arrowN/A
14
The books are in care ofright arrowANTOINETTE CINQUINO Telephone no.right arrow (610) 828-3200

Located atright arrow372 EXETER ROADHAVERFORDPA ZIP+4right arrow19041
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)
 
No
(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
 
 
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD J FITZGERALD III PRESIDENT, SECRETARY, TREASURER & DIRE
10.00 		0 0 0
372 EXETER ROAD
HAVERFORD,PA19041
KATHRYN S FITZGERALD DIRECTOR
10.00 		0 0 0
372 EXETER ROAD
HAVERFORD,PA19041
EDWARD J FITZGERALD IV DIRECTOR
1.00 		0 0 0
372 EXETER ROAD
HAVERFORD,PA19041
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
NONE
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
NONE
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 LOAN TO LEGIONARIES OF CHRIST TO PURCHASE HOME 1,400,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow1,400,000
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
243,776,800
b
Average of monthly cash balances.......................
1b
5,061,401
c
Fair market value of all other assets (see instructions)................
1c
76,909,820
d
Total (add lines 1a, b, and c).........................
1d
325,748,021
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
325,748,021
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,886,220
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
320,861,801
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,043,090
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
16,043,090
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
50,189
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
50,189
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
15,992,901
4
Recoveries of amounts treated as qualifying distributions................
4
792,254
5
Add lines 3 and 4............................
5
16,785,155
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
16,785,155
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
17,492,022
b
Program-related investments—total from Part VIII-B..................
1b
1,400,000
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
18,892,022
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 16,785,155
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,387,995
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 18,892,022
a Applied to 2022, but not more than line 2a 2,387,995
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..... 16,504,027
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		281,128
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
EDWARD J FITZGERALD III
KATHRYN S FITZGERALD
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

BROAD STREET MINISTRY

PO BOX 22656
PHILADELPHIA,PA19110 		N/A PC TO EMBRACE THE INDIVIDUAL NEEDS OF OUR MOST VULNERABLE SISTERS AND BROTHERS. 100,000

CARING FOR FRIENDS

12271 TOWNSEND ROAD
PHILADELPHIA,PA19154 		N/A PC TO PROVIDE FOOD AND FRIENDSHIP TO SENIORS, KIDS, ADULTS AND THE HOMELESS. 200,000

CATHOLIC LEADERSHIP INSTITUTE

301 LINDENWOOD DR STE 310
MALVERN,PA19355 		N/A PC TO PROVIDE PASTORAL LEADERSHIP FORMATION AND CONSULTING IN THE ROMAN CATHOLIC CHURCH. 80,000

CONGREGACION RELIGIOSA - LEGIONARIOS DE CRISTO

AV PROVIDENCIA 2237 PISO 8
PROVIDENCIA
SANTIAGO    
CI 		N/A NC TO SUPPORT ROMAN CATHOLIC PRIEST CONGREGATIONS THAT PROVIDE VOCATIONAL EDUCATION. 25,000

CONGREGACION RELIGIOSA - LEGIONARIOS DE CRISTO

AV PROVIDENCIA 2237 PISO 8
PROVIDENCIA
SANTIAGO    
CI 		N/A NC TO SUPPORT ROMAN CATHOLIC PRIEST CONGREGATIONS THAT PROVIDE VOCATIONAL EDUCATION. 25,000

CONGREGATION OF HOLY CROSS US PROVINCE

PO BOX 1064
NOTRE DAME,IN46556 		N/A PC TO SUPPORT EDUCATORS OF FAITH IN THE FIELDS OF EDUCATION, PARISH AND MISSION. 500,000

CROHNS & COLITIS FOUNDATION

733 THIRD AVENUE 510
NEW YORK,NY10017 		N/A PC TO SUPPORT THE CURE FOR CHRON'S DISEASE AND ULCERATIVE COLITIS. 4,000

DELAWARE COUNTY ADVOCACY & RESOURCE ORGANIZATION

740 S CHESTER RD STE G
SWARTHMORE,PA19081 		N/A PC TO ADVOCATE FOR PUBLIC POLICY AND PROVIDE OPPORTUNITIES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 3,500

HANDMAIDS OF THE SACRED HEART OF JESUS

616 COOPERTOWN ROAD
HAVERFORD,PA19041 		N/A PC TO CELEBRATE GODS UNCONDITIONAL LOVE WITH A PASSION FOR WHOLENESS, PEACE, AND RECONCILIATION. 25,000

INDEPENDENCE MISSION SCHOOLS

1012 W THOMPSON STREET
PHILADELPHIA,PA19405 		N/A PC TO PROVIDE SUPPORT TO A NETWORK OF CATHOLIC ELEMENTARY SCHOOLS IN PHILADELPHIA. 1,000,000

LA FONDITA DE JESUS

PO BOX 19384 FERNANDEZ JUNCOS ST
SAN JUAN,PR00910 		N/A PC TO PROVIDE A SUPPORTIVE COMMUNITY TO HOMELESS PEOPLE IN SAN JUAN, PUERTO RICO. 8,000

LEGIONARIES OF CHRIST

30 MANSELL CT SUITE 103
ROSWELL,GA30076 		N/A PC TO SUPPORT ROMAN CATHOLIC PRIEST CONGREGATIONS THAT PROVIDE VOCATIONAL EDUCATION. 25,000

LODIGIANO FILM DEVELOPMENT INC

700 SOUTH HENDERSON ROAD STE 202
KING OF PRUSSIA,PA19406 		N/A PC TO SUPPORT THE PRODUCTION OF A FILM DEPICTING THE LIFE AND WORK OF MOTHER CABRINI 1,000,000

PLATFORM FOR SOCIAL IMPACT PUERTO RICO

PO BOX 79526
CAROLINA,PR00984 		N/A PC TO SUPPORT THE DEVELOPMENT, WELLBEING, AND OPPORTUNITIES TO SUCCEED FOR CHILDREN. 200,000

PROJECT HOME

1515 FAIRMOUNT AVENUE
PHILADELPHIA,PA19130 		N/A PC TO BREAK THE CYCLE OF HOMELESSNESS AND POVERTY IN PHILADELPHIA. 1,946,311

RC ACTIVITIES INC

8 CHIPMUNK LANE
MEDIA,PA19063 		N/A PC TO DEVELOP AND OFFER PROGAMS AND RESOURCES BASED ON GOSPEL VALUES. 25,623

SAINT CHARLES BORROMEO SEMINARY

100 EAST WYNNEWOOD ROAD
WYNNEWOOD,PA19096 		N/A PC TO SUPPORT ONGOING ACADEMIC AND PASTORAL PROGRAMS TO PRIESTS, DEACONS, RELIGIOUS AND LAITY. 2,000,000

SAINT DENIS CATHOLIC CHURCH

2401 SAINT DENIS LANE
HAVERTOWN,PA19083 		N/A PC TO SUPPORT RELIGIOUS ACTIVITIES. 328,086

SHRINE OF OUR LADY OF GUADALUPE INC

5250 JUSTIN ROAD
LA CROSSE,WI54601 		N/A PC TO SUPPORT THE SHRINE'S MISSION AS A PLACE OF RELIGIOUS PILGRIMAGE. 100,000

SISTERS OF MARY WORLD VILLAGES FOR CHILDREN

180 ADMIRAL COCHRANE DR NO 240
ANNAPOLIS,MD21401 		N/A PC TO PROVIDE FOOD, SHELTER, MEDICAL CARE AND EDUCATION TO NEEDY INTERNATIONAL CHILDREN. 560,208

ST CHRISTOPHER'S HOSPITAL FOR CHILDREN

160 EAST ERIE AVENUE
PHILADELPHIA,PA19134 		N/A PC TO SUPPORT THE HEALTH NEEDS OF CHILDREN THROUGH CLINICAL CARE, OUTREACH, RESEARCH, AND EDUCATION. 100,000

THOMAS JEFFERSON UNIVERSITY - RAPHAEL CENTER FOR NEURORESTORATION

125 S 9TH STREET SUITE 600
PHILADELPHIA,PA19107 		N/A PC TO RESTORE, PROMOTE, MAINTAIN, AND IMPROVE FUNCTION CAUSED BY NEUROLOGICAL DISORDERS. 1,666,668

THOMAS MORE SOCIETY

309 W WASHINGTON ST STE 1250
CHICAGO,IL60606 		N/A PC TO RESTORE RESPECT IN LAW FOR LIFE, FAMILY, AND RELIGIOUS LIBERTY. 2,000

UNIVERSITY OF NOTRE DAME

CONTROLLERS OFFICE 724 GRACE HALL
NOTRE DAME,IN46556 		N/A PC TO SUPPORT HIGHER LEARNING AT THE UNIVERSITY OF NOTRE DAME. 7,550,000
Total .................................right arrow 3a 17,474,396
bApproved for future payment

CATHOLIC LEADERSHIP INSTITUTE
301 LINDENWOOD DRIVE STE 310
MALVERN,PA19355 		N/A PC TO SUPPORT THE STRATEGIC INITIATIVES OF THE ARCHDIOCESE OF PHILADELPHIA. 2,000,000

INDEPENDENCE MISSION SCHOOLS
1012 W THOMPSON STREET
PHILADELPHIA,PA19405 		N/A PC TO PROVIDE SUPPORT TO A NETWORK OF CATHOLIC ELEMENTARY SCHOOLS IN PHILADELPHIA. 4,000,000

SAINT DENIS CATHOLIC CHURCH
2401 SAINT DENIS LANE
HAVERTOWN,PA19083 		N/A PC TO SUPPORT RELIGIOUS ACTIVITIES. 1,071,914

THOMAS JEFFERSON UNIVERSITY - RAPHAEL CENTER FOR NEURORESTORATION
125 S 9TH STREET SUITE 600
PHILADELPHIA,PA19107 		N/A PC T0 RESTORE, PROMOTE, MAINTAIN AND IMPROVE FUNCTION CAUSE BY NEUROLOGICAL DISORDERS. 3,333,332
Total ................................. right arrow 3b 10,405,246
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 ........... 		         
4 Dividends and interest from securities .... 901101 5,682 14 4,200,843  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 1,852 18 -435,834  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER K-1 ACTIVITY 		901101 -696 14 7,232  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 6,838 3,772,241 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,779,079
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
I AM MERCY FOUNDATION
A/K/A I AM THE VINE FOUNDATION
Employer identification number

87-3403254
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
I AM MERCY FOUNDATION
A/K/A I AM THE VINE FOUNDATION 		Employer identification number
87-3403254
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
EDWARD J FITZGERALD III
372 EXETER ROAD
 
HAVERFORD, PA19041

$ 10,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
I AM MERCY FOUNDATION
A/K/A I AM THE VINE FOUNDATION 		Employer identification number

87-3403254
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
I AM MERCY FOUNDATION
A/K/A I AM THE VINE FOUNDATION 		Employer identification number

87-3403254
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 29,953 7,488   14,977

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

TY 2023 ExpenditureResponsibilityStmt
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
CONGREGACION RELIGIOSA LEGIONARIOS DE CRISTO
  		AV PROVIDENCIA 2237 PISO 8
PROVIDENCIA
SANTIAGO    
CI 		2023-03-07 25,000 TO SUPPORT ROMAN CATHOLIC PRIEST CONGREGATIONS THAT PROVIDE VOCATIONAL EDUCATION.   TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. PENDING   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE PENDING REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
CONGREGACION RELIGIOSA LEGIONARIOS DE CRISTO
  		AV PROVIDENCIA 2237 PISO 8
PROVIDENCIA
SANTIAGO    
CI 		2023-05-15 25,000 TO SUPPORT ROMAN CATHOLIC PRIEST CONGREGATIONS THAT PROVIDE VOCATIONAL EDUCATION.   TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. PENDING   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE PENDING REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.

TY 2023 InvestmentsCorpStockSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Name of Stock End of Year Book Value End of Year Fair Market Value
1ST FINL BANKSH 85,870 85,870
3M COMPANY 109 109
AAON INC 73,944 73,944
AAR CORP 27,206 27,206
ABERCROMBIE & FITCH 40,052 40,052
ABIOMED INC - CVR 354 354
ABM INDUSTRIES INC 66,886 66,886
ACADEMY SPORTS & OUTDOOR 105,336 105,336
ACADIA HEALTHCARE CO 166,406 166,406
ACCENTURE PLC 1,401,184 1,401,184
ACI WORLDWIDE INC 76,592 76,592
ACUITY BRANDS INC 190,287 190,287
ACUSHNET HOLDINGS CORP 103,283 103,283
ADDUS HOMECARE CORP 20,427 20,427
ADIENT PLC 80,646 80,646
ADOBE INC 1,574,405 1,574,405
ADT INC DELAWARE 83,129 83,129
ADTALEM GLOBAL EDUCATION 64,609 64,609
ADVANCE AUTO PARTS 88,249 88,249
ADVANCED DRAINAGE SY 192,958 192,958
ADVANCED ENERGY IND 77,660 77,660
ADVANCED MICRO DEVICE INC 648,751 648,751
AECOM 253,351 253,351
AES CORP 113,652 113,652
AFFILIATED MANAGERS GROUP 168,076 168,076
AFFIRM HLDGS INC 87,125 87,125
AFLAC INC 503,663 503,663
AGCO CORP 223,273 223,273
AGIOS PHARMACEUTICALS INC 8,039 8,039
AIR LEASE CORP 126,869 126,869
AIR PROD & CHEMICALS 416,176 416,176
AIR TRANS SVCS GROUP 35,537 35,537
AIRBNB INC 70,112 70,112
AKAMAI TECHNOLOGIES INC 284,987 284,987
ALAMO GROUP INC 36,153 36,153
ALARM COM HLDGS INC SH 38,320 38,320
ALASKA AIR GROUP INC 103,301 103,301
ALBANY INTL CO 63,843 63,843
ALBEMARLE CORP 140,579 140,579
ALBERTSONS CO SHS CLASS 97,382 97,382
ALCOA CORP 142,732 142,732
ALIGHT INC 54,336 54,336
ALIGN TECHNOLOGY INC 90,146 90,146
ALKERMES PLC 4,910 4,910
ALLEGIANT TRAVEL CO 26,683 26,683
ALLEGION PUBLIC LTD 242,485 242,485
ALLEGRO MICROSYSTEMS INC 22,733 22,733
ALLIANT ENERGY CORP 145,179 145,179
ALLISON TRANSMISSION 104,147 104,147
ALLSTATE CORP 414,481 414,481
ALLY FINANCIAL INC 256,383 256,383
ALNYLAM PHARMACEUTICALS INC 87,857 87,857
ALPHABET INC (CLASS A) 2,468,741 2,468,741
ALPHABET INC (CLASS C) 2,227,258 2,227,258
ALPHATEC HOLDINGS 8,945 8,945
ALTICE USA INC 8,678 8,678
AMAZON.COM INC 4,298,383 4,298,383
AMCOR PLC 215,791 215,791
AMDOCS LTD 210,321 210,321
AMEDISYS INC 57,036 57,036
AMEREN CORPORATION 122,689 122,689
AMERESCO INC 17,070 17,070
AMERICAN AIRLS GROUP 84,405 84,405
AMERICAN EXPRESS CO 936,700 936,700
AMERICAN FINL GROUP INC 237,067 237,067
AMERICAN INTL GROUP 499,047 499,047
AMERICAN STATES WATER CO COM 42,060 42,060
AMERICAN WATER WORKS 145,717 145,717
AMERIPRISE FINANCIAL 583,799 583,799
AMERIS BANCORP 98,143 98,143
AMERN EAGLE OUTFITRS 95,178 95,178
AMERN EQTY INVT LIFE 59,148 59,148
AMETEK INC 301,254 301,254
AMKOR TECHNOLOGY INC 216,155 216,155
AMN HEALTHCARE SRVCS 70,237 70,237
AMPHENOL CORP 360,932 360,932
ANALOG DEVICES INC 403,077 403,077
ANSYS INC 159,667 159,667
ANTERO MIDSTREAM CORP 145,711 145,711
AON PLC 194,401 194,401
API GROUP CORP 115,979 115,979
APOLLO GLOBAL MGMT INC N 384,968 384,968
APOLLO MEDICAL HOLDINGS INC 11,720 11,720
APPLE INC. 14,230,470 14,230,470
APPLIED INDL TECH 133,489 133,489
APPLIED MATERIALS 1,009,210 1,009,210
APPLOVIN CORP 67,426 67,426
APTARGROUP INC 164,538 164,538
APTIV PLC 179,530 179,530
ARAMARK 104,982 104,982
ARCBEST CORP 75,011 75,011
ARCH CAP GROUP LTD 345,281 345,281
ARCHER-DANIELS-MIDLAND COMPANY 322,390 322,390
ARCHROCK INC 6,021 6,021
ARCOSA INC 101,895 101,895
ARCUS BIOSCIENCES INC 12,797 12,797
ARDAGH METAL PACKAGING SA 9,638 9,638
ARES MANAGEMENT CORP 99,298 99,298
ARISTA NETWORKS INC 255,999 255,999
ARMSTRONG WORLD INDUSTRIES INC 85,342 85,342
ARRAY TECHNOLOGIES INC 21,773 21,773
ARROW ELECTRONICS INC 233,742 233,742
ARTHUR J GALLAGHER & CO 367,454 367,454
ARTISAN PARTNERS ASSET MANAGEMENT 46,875 46,875
ASBURY AUTOMOTIVE GP 64,341 64,341
ASGN INC 115,885 115,885
ASHLAND INC. 112,301 112,301
ASPEN TECHNOLOGY INC 151,243 151,243
ASSETMARK FINL HLDGS INC 41,211 41,211
ASSOCIATED BANC CORP 71,058 71,058
ASSURANT INC 230,157 230,157
ASSURED GUARANTY LTD 146,592 146,592
AT&T INC 697,243 697,243
ATI INC 91,758 91,758
ATKORE INTERNATIONAL GROUP INC COM 129,760 129,760
ATLANTA BRAVES HOLDINGS 40 40
ATLANTIC UNION BANKSHARES CORP 71,801 71,801
ATLASSIAN CORP 36,630 36,630
ATMOS ENERGY CORP 146,034 146,034
AURORA INNOVATION INC 12,018 12,018
AUTO DATA PROCESSING 664,896 664,896
AUTODESK INC 458,229 458,229
AUTOLIV INC 223,576 223,576
AUTONATION INC 238,035 238,035
AUTOZONE INC 193,921 193,921
AVANGRID INC 33,480 33,480
AVANTOR INC 187,138 187,138
AVERY DENNISON CORP 283,226 283,226
AVIDXCHANGE HOLDINGS INC 14,385 14,385
AVIENT CORP 83,140 83,140
AVIS BUDGET GROUP 148,898 148,898
AVISTA CORP 38,992 38,992
AVNET INC 116,827 116,827
AXALTA COATING SYS LTD ORD 157,111 157,111
AXCELIS TECHNOLOGIES 54,210 54,210
AXIS CAPITAL HLDG LTD 119,488 119,488
AXON ENTERPRISE INC 56,833 56,833
AXOS FINANCIAL INC 82,719 82,719
AZEK CO INC 75,812 75,812
AZENTA INC 52,307 52,307
B O K FINANCIAL CORP 145,948 145,948
BADGER METER INC 62,829 62,829
BAKER HUGHES CO. 312,166 312,166
BALCHEM CORP 78,094 78,094
BALL CORP 221,855 221,855
BANCFIRST CORP 81,660 81,660
BANCORP INC 4,897 4,897
BANK OF AMERICA CORP 993,837 993,837
BANK OF HAWAII CORP 67,170 67,170
BANK OF N.T BUTTERFIELD & SON LTD 45,038 45,038
BANK OF NY MELLON CO 328,436 328,436
BANK OZK 157,413 157,413
BANKUNITED INC 76,535 76,535
BANNER CORP 35,296 35,296
BARNES GROUP INC 42,288 42,288
BATH & BODY WKS INC 109,842 109,842
BAXTER INTERNATIONAL INC. 186,805 186,805
BEACON ROOFING SUPPLY 155,766 155,766
BELDEN INC 66,821 66,821
BELLRING BRANDS INC 107,091 107,091
BENTLEY SYSTEM INC 74,826 74,826
BEST BUY CO INC 329,246 329,246
BGC PARTNERS INC 51,053 51,053
BILL HOLDINGS INC 78,898 78,898
BIOCRYST PHARMACEUTICALS 12,789 12,789
BJS WHOLESALE CLUB HOLDINGS 159,651 159,651
BLACKROCK INC 488,704 488,704
BLACKSTONE INC 150,296 150,296
BLOCK H & R INCORP 142,740 142,740
BLOCK INC 206,525 206,525
BLOOMIN BRANDS INC 34,681 34,681
BOISE CASCADE CO 143,072 143,072
BOOKING HOLDINGS INC 705,897 705,897
BOOT BARN HOLDINGS INC 43,369 43,369
BOOZ ALLEN HAMILTON 384,753 384,753
BORG WARNER INC 116,656 116,656
BOSTON SCIENTIFIC CO 229,448 229,448
BOWLERO CORP 4,984 4,984
BOX INC 55,318 55,318
BRADY CORP 63,679 63,679
BREAD FINL HOLDINGS INC 37,156 37,156
BRIDGEBIO PHARMA INC 64,713 64,713
BRIGHT HORIZONS FAMILY SOLUTIONS INC 74,167 74,167
BRIGHTHOUSE FINL INC COM 105,099 105,099
BRINKER INTL INC 32,601 32,601
BRINKS CO 67,370 67,370
BROADCOM INC 3,911,340 3,911,340
BROADRIDGE FINANCIAL SOLUTIONS 343,397 343,397
BROOKFIELD RENEWABLE CORP 48,857 48,857
BROWN & BROWN INC 239,072 239,072
BRUKER CORP 210,006 210,006
BRUNSWICK CORP 165,443 165,443
BUCKLE INC 36,828 36,828
BUILDERS FIRSTSOURCE 560,084 560,084
BUMBLE INC 5,041 5,041
BUNGE GLOBAL SA 268,527 268,527
BURLINGTON STORES 116,494 116,494
C A C I INC 203,384 203,384
C H ROBINSON WORLDWIDE 219,517 219,517
C M S ENERGY CORP 103,423 103,423
C S G SYSTEMS INTL 17,293 17,293
C S W INDUSTRIALS INC 54,134 54,134
C V B FINL CORP 76,904 76,904
CA WATER SERVICE GRP 41,755 41,755
CABLE ONE INC 65,121 65,121
CABOT CORP 111,640 111,640
CACTUS INC 40,043 40,043
CADENCE BK 127,089 127,089
CADENCE DESIGN SYSTEMS INC 154,706 154,706
CAL MAINE FOODS INC 59,054 59,054
CALIX NETWORKS INC 35,039 35,039
CAMPBELL SOUP CO 205,126 205,126
CAMPING WORLD HOLDINGS INC 20,929 20,929
CAPITAL ONE FINANCIAL CORP 486,717 486,717
CAPRI HOLDINGS LTD 160,266 160,266
CARDINAL HEALTH INC 220,248 220,248
CARGURUS INC 39,912 39,912
CARLISLE CO 343,361 343,361
CARLYLE GROUP INC 168,416 168,416
CARMAX INC 186,555 186,555
CARNIVAL CORP 229,340 229,340
CARPENTER TECHNOLOGY 69,030 69,030
CARRIER GLOBAL CORP 660,560 660,560
CARTERS INC 64,405 64,405
CARVANA CO 36,211 36,211
CASELLA WASTE SYS 70,334 70,334
CASEYS GEN STORES 252,211 252,211
CATALYST PHARMA INC 6,405 6,405
CATERPILLAR INC 1,147,791 1,147,791
CATHAY GENERAL BANKCORP 86,778 86,778
CAVCO INDUSTRIES INC 62,045 62,045
CBIZ INC 46,943 46,943
CBOE GLOBAL MKTS INC 333,907 333,907
CBRE GROUP INC 235,238 235,238
CCC INTELLIGENT SOLUTION 20,274 20,274
CDW CORP 389,172 389,172
CELANESE CORP 261,954 261,954
CELSIUS HOLDINGS INC 21,263 21,263
CENCORA INC 368,657 368,657
CENTERPOINT ENERGY INC 148,078 148,078
CENTRAL GARDEN & PET 62,835 62,835
CENTURY COMMUNITIES 63,433 63,433
CERIDIAN H C M HOLDING I 66,650 66,650
CERTARA INC 13,087 13,087
CF INDUSTRIES HLDG 285,405 285,405
CHAMPIONX CORP 137,258 137,258
CHARLES SCHWAB CORP 455,181 455,181
CHARTER COMMUNICATIONS 406,171 406,171
CHEESECAKE FACTORY 15,719 15,719
CHEMED CORP 167,239 167,239
CHEMOURS CO 90,520 90,520
CHENIERE ENERGY INC 321,618 321,618
CHESAPEAKE UTILITIES CORP 31,161 31,161
CHEWY INC 11,366 11,366
CHIPOTLE MEXICAN GRILL 253,853 253,853
CHOICE HOTELS INTL 97,778 97,778
CHUBB LIMITED 415,388 415,388
CIENA CORP 129,224 129,224
CIMPRESS PLC 3,682 3,682
CINCINNATI FINL CORP 224,094 224,094
CINEMARK HOLDINGS 11,216 11,216
CINTAS CORP 481,525 481,525
CIRRUS LOGIC INC 93,672 93,672
CISCO SYSTEMS INC 1,339,083 1,339,083
CITIGROUP INC 423,351 423,351
CITIZENS FINL GROUP INC 153,007 153,007
CLARIVATE PLC 79,877 79,877
CLEAN HARBORS INC 199,639 199,639
CLEARWAY ENERGY INC 44,927 44,927
CLOROX CO 238,268 238,268
CLOUDFLARE INC 29,974 29,974
CME GROUP INC 311,899 311,899
COCA COLA CONSOLIDATED INC 120,692 120,692
COGENT COMM GROUP 51,873 51,873
COGNEX CORP 75,424 75,424
COGNIZANT TECHNOLOGY SOLUTIONS CORP 344,568 344,568
COHEN & STEERS INC 56,949 56,949
COHERENT CORP 115,398 115,398
COHU INC 19,111 19,111
COINBASE GLOBAL INC 134,092 134,092
COLGATE-PALMOLIVE CO 178,710 178,710
COLUMBIA FINANCIAL INC 48,721 48,721
COLUMBIA SPORTSWEAR 101,573 101,573
COMCAST CORPORATION 1,309,361 1,309,361
COMERICA INCORPORATED 185,903 185,903
COMFORT SYSTEMS USA 190,450 190,450
COMMERCE BANCSHARES INC 174,651 174,651
COMMERCIAL METALS CO 171,537 171,537
COMMUNITY BANK SYSTEM INC 62,324 62,324
COMPASS MINERALS INTERNATIONAL COM 16,028 16,028
CONAGRA BRANDS INC 162,388 162,388
CONCENTRIX 74,247 74,247
CONFLUENT INC 7,933 7,933
CONMED CORP 44,680 44,680
CONSOLIDATED EDISON 201,680 201,680
CONSTELLATION ENERGY CORP 291,991 291,991
CONSTRUCTION PARTNERS IN 3,482 3,482
COPA HOLDINGS SA 68,464 68,464
COPART INC 431,249 431,249
CORE & MAIN INC 90,720 90,720
CORSAIR GAMING INC 11,759 11,759
CORTEVA INC 259,631 259,631
CORVEL CORP 75,893 75,893
COSTAR GROUP INC 230,098 230,098
COSTCO WHOLESALE CO 1,044,247 1,044,247
COTY INC 172,303 172,303
COURSERA INC 17,162 17,162
CRACKER BARREL OLD COUNTRY STR COM 30,524 30,524
CRANE CO 47,138 47,138
CRANE NXT CO 63,239 63,239
CREDIT ACCEPT CORP 168,875 168,875
CROCS INC 29,704 29,704
CROWDSTRIKE HLDGS INC 49,277 49,277
CROWN HOLDINGS INC 227,186 227,186
CSX CORP 553,853 553,853
CULLEN FROST BANKERS 150,259 150,259
CUMMINS INC 352,407 352,407
CURTISS WRIGHT CORP 216,106 216,106
CUSHMAN & WAKEFIELD PLC 54,065 54,065
CVR ENERGY INC 41,420 41,420
CVS HEALTH CORPORATION 602,386 602,386
CYTOKINETICS INC 28,470 28,470
D R HORTON CO 761,572 761,572
D X C TECHNOLOGY CO 0050 141,359 141,359
DANA HOLDING CORP 56,453 56,453
DARDEN RESTAURANTS 285,882 285,882
DARLING INGREDIENTS 159,139 159,139
DATADOG INC 32,166 32,166
DAVE & BUSTERS INC 28,702 28,702
DAVITA INC 215,491 215,491
DECKERS OUTDOOR CORP 354,936 354,936
DEERE & CO 862,919 862,919
DELEK US HOLDINGS INC 17,828 17,828
DELL TECHNOLOGIES INC 178,245 178,245
DELTA AIR LINES 376,311 376,311
DENTSPLY SIRONA INC 151,186 151,186
DEXCOM INC 47,154 47,154
DICKS SPORTING GOODS 258,632 258,632
DIGITALBRIDGE GROUP INC 3,631 3,631
DIGITALOCEAN HLDGS INC 26,087 26,087
DILLARDS INC 115,444 115,444
DIODES INC 82,775 82,775
DISCOVER FINANCIAL SERVICES 467,921 467,921
DISH NETWORK CORP 36,368 36,368
DOLBY LABORATORIES 75,408 75,408
DOLLAR GENERAL CORP 237,097 237,097
DOLLAR TREE INC 335,380 335,380
DOMINION ENERGY INC 89,441 89,441
DOMINOS PIZZA INC 139,746 139,746
DONALDSON COMPANY 135,993 135,993
DOORDASH INC 149,621 149,621
DORMAN PRODUCTS INC 49,462 49,462
DOVER CORP 226,255 226,255
DOW INC 580,427 580,427
DREAM FINDERS HOMES INC 10,730 10,730
DRIVEN BRANDS HLDGS INC 17,854 17,854
DROPBOX INC 119,954 119,954
DT MIDSTREAM INC 118,587 118,587
DTE ENERGY CO 129,556 129,556
DUKE ENERGY CORP 161,086 161,086
DUN BRADST HLDG INC 65,976 65,976
DUPONT DE NEMOURS INC 296,411 296,411
DYCOM INDUSTRIES INC 83,786 83,786
DYNATRACE INC 113,044 113,044
DYNAVAX TECHS CO 2,838 2,838
E L F BEAUTY INC 49,076 49,076
EAGLE MATERIALS INC 179,513 179,513
EAST WEST BANCORP 253,408 253,408
EASTERN BANKSHARES INC 34,336 34,336
EASTMAN CHEMICAL CO 204,790 204,790
EATON CORP 492,236 492,236
EBAY INC 271,840 271,840
ECOLAB INC 188,036 188,036
ECOVYST INC 20,507 20,507
EDGEWELL PERSONAL CARE C 50,952 50,952
EDISON INTERNATIONAL 182,871 182,871
EDWARDS LIFESCIENCES 100,345 100,345
ELANCO ANIMAL HEALTH INC 102,408 102,408
ELECTRONIC ARTS INC 278,272 278,272
ELEMENT SOLUTIONS INC 133,101 133,101
ELEVANCE HEALTH INC 663,013 663,013
EMCOR GROUP INC 275,750 275,750
EMERSON ELECTRIC CO 157,772 157,772
ENACT HOLDINGS INC 47,582 47,582
ENCOMPASS HEALTH CORP 142,447 142,447
ENCORE WIRE CORP 94,411 94,411
ENDEAVOR GROUP HOLDINGS 40,602 40,602
ENERSYS 103,787 103,787
ENLINK MIDSTREAM LLC 156,256 156,256
ENOVIS CORP 70,529 70,529
ENPHASE ENERGY INC 94,480 94,480
ENPRO INC 63,323 63,323
ENSIGN GROUP INC 109,854 109,854
ENSTAR GROUP LTD 136,578 136,578
ENTEGRIS INC 250,783 250,783
ENTERGY CORP 126,993 126,993
ENTERPRISE FINANCIAL SERVICES CORP 13,261 13,261
ENVISTA HLDGS CORP 92,703 92,703
EPAM SYSTEMS INC 101,988 101,988
EQUIFAX INC 319,499 319,499
EQUITABLE HLDGS INC 290,809 290,809
EQUITRANS MIDSTREAM CORP 125,163 125,163
ERIE INDEMNITY CO 157,077 157,077
ESAB CORP 125,772 125,772
ESCO TECHNOLOGIES 60,622 60,622
ESSENT GROUP LTD 151,522 151,522
ESSENTIAL UTILS INC 95,093 95,093
ESTEE LAUDERCO INC 117,000 117,000
ETSY INC 93,289 93,289
EURONET WORLDWIDE 84,440 84,440
EVERCOMMERCE INC 3,883 3,883
EVERCORE INC 152,406 152,406
EVEREST RE GROUP, LTD. 229,120 229,120
EVERSOURCE ENERGY 144,301 144,301
EXACT SCIENCES CORP 118,960 118,960
EXELIXIS INC 120,454 120,454
EXELON CORP 159,540 159,540
EXLSERVICE HOLDINGS 93,938 93,938
EXPEDIA GROUP INC. 330,599 330,599
EXPEDITORS INTL WASH INC 345,221 345,221
EXPONENT INC 63,477 63,477
EXPRO GROUP HLDGS NV 20,553 20,553
EXTREME NETWORKS INC 24,537 24,537
F B FINL CORP00500 40,249 40,249
F M C CORP 130,577 130,577
F N B CORP 111,978 111,978
F T I CONSULTING INC 151,155 151,155
F5 INC 191,688 191,688
FABRINET 152,835 152,835
FACTSET RESEARCH SYS 169,353 169,353
FAIR ISAAC INTL CORP 264,230 264,230
FASTENAL CO 456,564 456,564
FASTLY INC 23,051 23,051
FEDERAL SIGNAL CORP 106,131 106,131
FEDERATED HERMES INC 95,688 95,688
FEDEX CORP 458,129 458,129
FERGUSON PLC 245,006 245,006
FIDELITY NATL FINL 306,222 306,222
FIDELITY NATL INFO 173,722 173,722
FIFTH THIRD BANCORP 197,386 197,386
FIRST ADVANTAGE CORP 40,779 40,779
FIRST AMER FINL 186,425 186,425
FIRST CITIZENS BKSH 245,482 245,482
FIRST FINANCIAL BANCORP 47,381 47,381
FIRST HAWAIIAN INC 75,872 75,872
FIRST INTST BANCSYST 52,275 52,275
FIRST MERCHANTS CORP 51,578 51,578
FIRST SOLAR INC 197,950 197,950
FIRSTCASH HLDGS INC 115,219 115,219
FISERV INC 369,561 369,561
FIVE BELOW INC 184,383 184,383
FLEETCOR TECHNOLOGIES INC 416,002 416,002
FLEXTRONICS INTERNATIONAL LTD 317,454 317,454
FLOOR & DECOR HOLDINGS INC 219,327 219,327
FLOWERS FOODS INC 101,655 101,655
FLOWSERVE CORP 113,850 113,850
FOOT LOCKER INC 78,591 78,591
FORD MOTOR CO 301,678 301,678
FORMFACTOR INC 46,423 46,423
FORTINET INC 178,165 178,165
FORTIVE CORPORATION 200,936 200,936
FORTUNE BRANDS HOME & SECURITY INC 215,172 215,172
FORWARD AIR CORP 36,276 36,276
FOX CORP 212,263 212,263
FOX FACTORY HOLDING CORP 45,549 45,549
FRANKLIN ELECTRIC CO 96,360 96,360
FRANKLIN RESOURCES INC. 217,824 217,824
FRESHPET INC 30,540 30,540
FRONTDOOR, INC. 49,555 49,555
FRONTIER COMMUNICATIONS 88,715 88,715
FULTON FINANCIAL CO 71,601 71,601
GAP INC 147,687 147,687
GARMIN LTD 208,106 208,106
GARRETT MOTION INC 12,648 12,648
GARTNER INC 526,896 526,896
GATES INDL CORP PLC 80,332 80,332
GATX CORP 112,406 112,406
GE HEALTHCARE TECHNOLOGI 221,986 221,986
GEN DIGITAL INC 153,875 153,875
GENERAC HOLDINGS INC 124,458 124,458
GENERAL MILLS INC 302,054 302,054
GENERAL MOTORS CO 339,588 339,588
GENPACT LIMITED 119,507 119,507
GENTEX CORP 146,905 146,905
GENTHERM INC 37,019 37,019
GENUINE PARTS CO 253,455 253,455
GENWORTH FINANCIAL INC 52,538 52,538
GIBRALTAR INDUSTRIES 57,261 57,261
GLACIER BANCORP INC NEW 101,234 101,234
GLOBAL PAYMENTS INC 258,064 258,064
GLOBANT SA 126,367 126,367
GLOBE LIFE INC 246,118 246,118
GLOBUS MEDICAL INC 94,430 94,430
GMS INC 78,226 78,226
GO DADDY GROUP INC 218,159 218,159
GOGO INC 11,477 11,477
GOLDMAN SACHS GROUP 726,405 726,405
GOODRX HLDGS INC 3,859 3,859
GOODYEAR TIRE & RUBBER CO 103,791 103,791
GOOSEHEAD INSURANCE INC 12,810 12,810
GRACO INC 255,161 255,161
GRAHAM HOLDINGS CO 58,508 58,508
GRAND CANYON EDUCATION 106,424 106,424
GRANITE CONSTRUCTION 13,325 13,325
GRAPHIC PACKAGING HL 165,402 165,402
GREEN PLAINS INC 20,731 20,731
GREIF INC 73,177 73,177
GROCERY OUTLET HLDG CORP 46,830 46,830
GROUP 1 AUTOMOTIVE 126,162 126,162
GUARDANT HEALTH INC 15,662 15,662
GXO LOGISTICS INC 124,094 124,094
H B FULLER CO 106,159 106,159
H N I CORP 4,476 4,476
HAEMONETICS CORP 73,282 73,282
HALLIBURTON CO HLDG 352,463 352,463
HALOZYME THERAPEUTIC 80,795 80,795
HAMILTON LANE INCORPORATED 70,560 70,560
HANCOCK WHITNEY CORP 106,169 106,169
HANESBRANDS INC 25,391 25,391
HANOVER INSURANCE 110,978 110,978
HARLEY DAVIDSON INC 137,561 137,561
HARMONY BIOSCIENCES HLDG 20,834 20,834
HARTFORD FINL SVC GP 386,628 386,628
HASBRO INC 131,990 131,990
HAWAIIAN ELEC INDUST 24,946 24,946
HAYWARD HOLDINGS INC 31,566 31,566
HEALTHEQUITY INC 82,875 82,875
HEARTLAND FINL USA 30,163 30,163
HECLA MINING CO 61,962 61,962
HEICO CORP 103,547 103,547
HELEN OF TROY LTD 60,647 60,647
HELIOS TECHNOLOGIES INC 23,129 23,129
HELMERICH & PAYNE 86,131 86,131
HENRY JACK & ASSOC 224,199 224,199
HERBALIFE LTD 28,551 28,551
HERC HOLDINGS INC 101,543 101,543
HERTZ GLOBAL HLDGS INC 54,558 54,558
HEWLETT PACKARD ENTERPRISE COMPANY 211,639 211,639
HEXCEL CORP 100,300 100,300
HF SINCLAIR CORP 247,731 247,731
HILLENBRAND INC 78,809 78,809
HILTON GRAND VACATIONS INC 72,404 72,404
HILTON WORLDWIDE HLD 285,335 285,335
HOLOGIC INC 180,411 180,411
HOME BANCSHARES INC 112,567 112,567
HOME DEPOT INC 1,775,722 1,775,722
HORACE MANN EDUCATOR 32,111 32,111
HORMEL FOODS CORP 117,330 117,330
HOULIHAN LOKEY INC 146,050 146,050
HOWARD HUGHES HOLDING CO 115,236 115,236
HOWMET AEROSPACE INC 259,072 259,072
HP INC. 210,690 210,690
HUB GROUP INC 74,012 74,012
HUBBELL INC 279,262 279,262
HUBSPOT INC 37,735 37,735
HUMANA INC 280,180 280,180
HUNTINGTON BANCSHS 164,381 164,381
HUNTSMAN CORP 126,957 126,957
HURON CONSULTING GRP 3,495 3,495
HYATT HOTELS 101,459 101,459
I C F INTERNATIONAL 27,220 27,220
I C U MEDICAL INC 13,265 13,265
IBM CORP 1,098,565 1,098,565
IDEX CORP 192,577 192,577
IDEXX LABS INC 405,187 405,187
ILLINOIS TOOL WORKS 527,547 527,547
INCYTE CORP 139,645 139,645
INDEPENDENT BK CORP MASS 65,942 65,942
INDEPENDENT BK GROUP 52,813 52,813
INFORMATICA INC 14,167 14,167
INGERSOLL RAND INC 254,990 254,990
INGEVITY CORP 40,090 40,090
INGLES MARKETS INC 10,624 10,624
INGREDION INC 181,462 181,462
INNOSPEC INC 63,592 63,592
INSIGHT ENTERPRISES 146,182 146,182
INSMED INC 27,488 27,488
INSPERITY INC 74,200 74,200
INSTALLED BLDG PRODS 98,723 98,723
INSULET CORP 25,604 25,604
INTEGER HLDGS CORP 76,787 76,787
INTEGRA LIFESCIENC 76,125 76,125
INTEGRAL AD SCIENCE HOLD 11,080 11,080
INTEL CORP 1,244,039 1,244,039
INTELLIA THERAPEUTICS IN 9,726 9,726
INTER PARFUMS INC 72,293 72,293
INTERACTIVE BROKERS 32,165 32,165
INTERCONTINENTAL EXC 261,612 261,612
INTERDIGITAL INC. 71,094 71,094
INTERNATIONAL BANCSHARES CORP 88,379 88,379
INTERNATIONAL FLAVORS AND FRAGRANCES 162,831 162,831
INTERNATIONAL PAPER 215,888 215,888
INTERPUBLIC GRP COS 278,746 278,746
INTUIT INC 372,518 372,518
INTUITIVE SURGICAL 163,282 163,282
INVESCO LTD 169,034 169,034
IPG PHOTONICS CORP 91,825 91,825
IQVIA HOLDINGS INC 410,700 410,700
IRIDIUM COMMUNICATIONS INC 95,450 95,450
ITRON INC 56,784 56,784
ITT INC 214,418 214,418
J & J SNACK FOOD CORP 45,964 45,964
J B HUNT TRANSPORT 412,863 412,863
J M SMUCKER CO 182,619 182,619
JABIL INC 457,621 457,621
JACK IN THE BOX INC 29,958 29,958
JACKSON FINL INC 90,470 90,470
JANUS HENDERSON GROUP PLC 125,545 125,545
JEFFERIES FINL 215,709 215,709
JETBLUE AIRWAYS CORP 38,523 38,523
JOHN BEAN TECHS CORP 50,421 50,421
JOHNSON CONTROLS INTERNATIONAL 245,431 245,431
JONES LANG LASALLE 227,966 227,966
JPMORGAN CHASE & CO 2,791,851 2,791,851
JUNIPER NETWORKS INC 193,536 193,536
KADANT INC 50,175 50,175
KELLANOVA 298,783 298,783
KEMPER CORP 80,013 80,013
KENNAMETAL INC CAP 49,310 49,310
KENNEDY WILSON HLDGS 37,375 37,375
KEURIG DR PEPPER INC 134,979 134,979
KEYCORP INC 140,717 140,717
KEYSIGHT TECH INC 284,135 284,135
KIMBERLY CLARK CORP 326,011 326,011
KINDER MORGAN INC 315,403 315,403
KINETIK HOLDINGS INC 10,621 10,621
KINSALE CAPITAL GROUP INC 110,855 110,855
KIRBY CORP 105,870 105,870
KKR & CO INC 210,936 210,936
KLA CORP 631,292 631,292
KNIGHT SWIFT TRANSPORTATION 237,749 237,749
KNOWLES CORP 25,432 25,432
KOHLS CORP 124,156 124,156
KONTOOR BRANDS INC 61,109 61,109
KORN FERRY 69,974 69,974
KRAFT HEINZ CO 154,022 154,022
KRISPY KREME INC 28,867 28,867
KROGER CO 611,371 611,371
KULICKE & SOFFA INDS 78,085 78,085
KYNDRYL HLDGS INC 89,874 89,874
L C I INDUSTRIES 81,837 81,837
LAB CO OF AMER HLDG 167,967 167,967
LAKELAND FINL 16,355 16,355
LAM RESEARCH CORP 792,659 792,659
LAMB WESTON HOLDINGS INC 223,422 223,422
LANCASTER COLONY CO 68,719 68,719
LANDSTAR SYS INC 115,028 115,028
LATTICE SEMICONDUCTR 110,522 110,522
LAUREATE EDUCATION INC 47,409 47,409
LA-Z-BOY INC 43,972 43,972
LEAR CORP 189,221 189,221
LEGGETT & PLATT INC 76,678 76,678
LENNAR CORP 490,395 490,395
LENNOX INTERNTNL 227,788 227,788
LESLIES INC 7,843 7,843
LEVI STRAUSS & CO 27,870 27,870
LGI HOMES INC 87,886 87,886
LIBERTY BROADBAND CO 145,068 145,068
LIBERTY ENERGY INC 73,467 73,467
LIBERTY LATIN AMER 36,236 36,236
LIBERTY MEDIA CORP 369,148 369,148
LIFE TIME GROUP HLDGS IN 26,918 26,918
LIFESTANCE HEALTH GROUP 25,675 25,675
LINCOLN ELEC HLDGS 202,673 202,673
LINCOLN NTNL CO 80,425 80,425
LINDE PLC 908,901 908,901
LINDSAY CORP 9,041 9,041
LIONS GATE ENTMT 40,485 40,485
LITHIA MOTORS INC 220,618 220,618
LITTELFUSE INC 125,753 125,753
LIVANOVA PLC 50,395 50,395
LIVE NATION ENTRTMNT 117,000 117,000
LIVE OAK BANCSHARES INC 36,719 36,719
LIVENT CORP 32,364 32,364
LIVERAMP HLDGS INC 40,456 40,456
LKQ CORP 176,536 176,536
LOEWS CORP 289,425 289,425
LOUISIANA-PACIFIC CORP 127,282 127,282
LOWES COMPANIES INC 362,311 362,311
LPL FINL HLDGS 359,640 359,640
LUCID GROUP INC 30,392 30,392
LULULEMON ATHLETICA 330,805 330,805
LUMENTUM HOLDINGS INC 79,836 79,836
LYONDELLBASELL INDS 486,239 486,239
M & T BANK CORP 156,957 156,957
M D C HOLDING INC 108,953 108,953
M D U RESOURCES GRP 85,318 85,318
M G I C INVESTMENT 175,635 175,635
MA COM TECH SOLUTN 107,078 107,078
MACYS INC 160,356 160,356
MADDEN STEVEN LTD 69,888 69,888
MADISON SQUARE GARDEN CO 51,640 51,640
MANHATTAN ASSOCIATES 199,171 199,171
MANPOWERGROUP 90,278 90,278
MARATHON PETE CORP 755,301 755,301
MARCUS & MILLICHAP 13,191 13,191
MARKEL GROUP INC 238,543 238,543
MARKETAXESS HOLDINGS 152,282 152,282
MARQETA INC 6,750 6,750
MARRIOTT INTL INC 424,635 424,635
MARRIOTT VACATIONS 81,579 81,579
MARSH & MC LENNAN CO 491,106 491,106
MARTIN MARIETTA MATERIAL 243,468 243,468
MARVELL TECHNOLOGY INC 337,977 337,977
MASCO CORP 228,000 228,000
MASIMO CORP 57,667 57,667
MASONITE INTL CORP 41,822 41,822
MASTEC INC 118,805 118,805
MASTERCARD INC 2,230,647 2,230,647
MATCH GROUP INC NEW 40,771 40,771
MATERION CORP 34,094 34,094
MATSON INC 135,356 135,356
MATTEL INC. 130,102 130,102
MAXIMUS INC 110,947 110,947
MAXLINEAR INC 26,218 26,218
MC CORMICK & CO INC 130,614 130,614
MC GRATH RENTCORP 55,982 55,982
MCDONALDS CORP 436,463 436,463
MCKESSON CORP 183,803 183,803
MEDPACE HOLDINGS INC 181,466 181,466
MEDTRONIC PLC 428,541 428,541
MERCURY GEN CORP NEW 55,032 55,032
MERCURY SYSTEMS INC 35,985 35,985
MERIT MED SYS INC 61,755 61,755
META PLATFORMS INC 3,616,055 3,616,055
METLIFE INC 241,970 241,970
METTLER TOLEDO INTL 226,824 226,824
MGE ENERGY INC 43,097 43,097
MICROCHIP TECHNOLOGY 542,613 542,613
MICRON TECHNOLOGY 565,378 565,378
MICROSOFT CORP 15,577,833 15,577,833
MIDDLEBY CORP THE 167,332 167,332
MIDDLESEX WATER CO 5,184 5,184
MINERALS TECH INC 61,541 61,541
MIRION TECHNOLOGIES INC 18,235 18,235
MODINE MANUFACTURING 6,149 6,149
MOELIS & CO 59,891 59,891
MOHAWK INDUSTRIES 141,381 141,381
MOLINA HEALTHCARE 337,464 337,464
MONGODB INC 47,835 47,835
MONOLITHIC POWER SYS 138,141 138,141
MONSTER BEVERAGE CORPORATION 107,155 107,155
MOODYS CORP 254,645 254,645
MOOG INC 111,915 111,915
MORGAN STANLEY 627,106 627,106
MORNINGSTAR INC 149,131 149,131
MOTOROLA SOLUTIONS 314,029 314,029
MP MATLS CORP 34,976 34,976
MSA SAFETY INC 50,143 50,143
MSC INDL DIRECT INC 107,336 107,336
MSCI INC 229,654 229,654
MUELLER INDS INC 140,318 140,318
MUELLER WATER PRODUCTS, INC 49,709 49,709
MURAL ONCOLOGY PUBLIC F 101 101
MURPHY USA INC 202,883 202,883
MYR GROUP INC 23,430 23,430
MYRIAD GENETICS INC 27,925 27,925
N B T BANCORP INC 10,142 10,142
N V R INC 441,028 441,028
N-ABLE INC 18,961 18,961
NASDAQ INC 232,327 232,327
NAVIENT CORP 53,309 53,309
NCINO INC NEW 14,057 14,057
NCR ATLEOS CORP 42,993 42,993
NCR VOYIX CORP 59,861 59,861
NELNET INC 63,166 63,166
NEOGENOMICS INC 20,565 20,565
NETAPP INC 296,129 296,129
NETFLIX INC 518,040 518,040
NETSCOUT SYSTEMS INC 39,993 39,993
NEUROCRINE BIOSCIENC 42,558 42,558
NEW FORTRESS ENERGY A 40,032 40,032
NEW JERSEY RESOURCE 98,566 98,566
NEW YORK CMNTY BANCO 21,197 21,197
NEW YORK TIMES 122,426 122,426
NEWMARK GROUP INC 36,190 36,190
NEWMARKET CORPORATN 114,624 114,624
NEWMONT CORP 294,490 294,490
NEWS CORP NEW 225,570 225,570
NEXSTAR MEDIA GROUP 177,441 177,441
NEXTERA ENERGY INC 250,978 250,978
NIKE INC 497,685 497,685
NISOURCE INC 105,085 105,085
NMI HOLDINGS INC 66,008 66,008
NORDSON CORP 273,934 273,934
NORDSTROM INC 39,557 39,557
NORTHERN TRUST CORP 199,643 199,643
NORTHWEST BANCSHARES 17,023 17,023
NORTHWEST NATURAL HOLDINGS 3,582 3,582
NORWEGIAN CRUISE LINES 51,503 51,503
NOV INC 197,406 197,406
NOVANTA INC 81,342 81,342
NRG ENERGY INC 289,830 289,830
NTNL BEVERAGE CO 78,508 78,508
NTNL VISION HOLDINGS 30,244 30,244
NU SKIN ENTERPRISES 24,838 24,838
NUCOR CORP 737,930 737,930
NUTANIX INC 170,921 170,921
NV5 GLOBAL INC 18,890 18,890
NVENT ELECTRIC PLC 225,015 225,015
NVIDIA CORP 1,992,765 1,992,765
NXP SEMICONDUCTORS 395,279 395,279
O G E ENERGY CP HLDG 103,288 103,288
O REILLY AUTOMOTIVE 168,164 168,164
O S I SYSTEMS INC 17,680 17,680
OCEANEERING INTL INC 20,599 20,599
O-I GLASS INC 62,752 62,752
OKTA INC 139,326 139,326
OLD DOMINION FREIGHT 582,054 582,054
OLD NTNL BANK 122,757 122,757
OLD REPUBLIC INTL CO 233,024 233,024
OLLIES BARGAIN OUTLET HOLDINGS 100,251 100,251
OMNICELL INC 22,578 22,578
OMNICOM GROUP INC 368,360 368,360
ON SEMICONDUCTOR CO 498,674 498,674
ONE GAS INC 50,339 50,339
ONEMAIN HOLDINGS INC 175,152 175,152
ONEOK INC 386,350 386,350
ONTO INNOVATION INC 175,529 175,529
OPENDOOR TECHNOLOGIES F 10,031 10,031
OPENLANE INC 33,367 33,367
OPTION CARE HEALTH INC 70,850 70,850
ORACLE CORP 683,397 683,397
ORMAT TECHNOLOGIES 93,449 93,449
OTIS WORLDWIDE CORP 212,402 212,402
OTTER TAIL CORP 59,649 59,649
OWENS & MINOR INC HLD 29,502 29,502
OWENS CORNING FIBERGLASS 371,909 371,909
P B F ENERGY INC 116,406 116,406
P G & E CORP 220,381 220,381
P J T PARTNERS INCORPORATED 39,118 39,118
PACCAR INC 597,032 597,032
PACIFIC PREMIER BANC 67,681 67,681
PACIRA BIOSCIENCES INC 21,425 21,425
PACKAGING CORP OF AMERICA 354,492 354,492
PACTIV EVERGREEN INC 27,708 27,708
PALANTIR TECHNOLOGIES INC 64,645 64,645
PALO ALTO NETWORKS 105,862 105,862
PALOMAR HLDGS INC 15,485 15,485
PAPA JOHNS INTL INC 39,030 39,030
PARAMOUNT GLOBAL 115,760 115,760
PARK NTNL CORP 43,180 43,180
PARKER-HANNIFIN CORP 518,748 518,748
PARSONS CORP 138,087 138,087
PATRICK INDS INC 18,063 18,063
PATTERSON COMPANIES 59,944 59,944
PATTERSON UTI ENERGY 67,273 67,273
PAYCHEX INC 350,422 350,422
PAYCOM SOFTWARE INC 65,324 65,324
PAYLOCITY HLDG CORP 47,971 47,971
PAYPAL HOLDINGS INC 200,012 200,012
PEDIATRIX MEDICAL GROUP 15,838 15,838
PENNYMAC FINL SVCS INC 110,197 110,197
PENSKE AUTOMOTIVE GROUP 299,351 299,351
PENTAIR PLC 238,780 238,780
PENUMBRA INC 28,172 28,172
PEPSICO INC 1,658,148 1,658,148
PERFICIENT INC 25,999 25,999
PHILLIPS 66 612,444 612,444
PILGRIMS PRIDE CORP 49,760 49,760
PINNACLE FINL PARTNR 177,929 177,929
PINNACLE WEST CAP 117,530 117,530
PINTEREST INC 86,340 86,340
PIPER SANDLER COMPANIES 67,850 67,850
PLANET FITNESS INC 85,337 85,337
PLAYTIKA HLDG CORP 10,324 10,324
PLEXUS CORP 78,394 78,394
PLUG POWER INC 16,263 16,263
PNC FINL SERVICES 293,131 293,131
POLARIS INDUSTRIES 100,456 100,456
POOL CORP 252,383 252,383
PORTLAND GENERL ELEC 66,050 66,050
POST HOLDINGS INC 121,699 121,699
POWER INTEGRATIONS 68,316 68,316
POWERSCHOOL HLDGS INC 11,050 11,050
PPG INDUSTRIES INC 338,133 338,133
PPL CORP 120,243 120,243
PREMIER INC 64,687 64,687
PRESTIGE CONSUMER 83,688 83,688
PRICESMART INC 53,501 53,501
PRIMERICA INC 194,032 194,032
PRINCIPAL FINL 275,502 275,502
PROCORE TECHNOLOGIES INC 8,653 8,653
PROGRESS SOFTWARE CO 40,128 40,128
PROGRESSIVE CO OHIO 382,431 382,431
PROSPERITY BANCSHARE 151,038 151,038
PROVIDENT FINL 4,940 4,940
PRUDENTIAL FINL 393,372 393,372
PTC INC 153,265 153,265
PTC THERAPEUTICS INC 19,981 19,981
PUB SVC ENTERPISE GP 179,842 179,842
PULTEGROUP INC 575,658 575,658
PURE STORAGE INC 23,999 23,999
PVH CORP 213,954 213,954
QORVO INC 160,131 160,131
QUAKER HOUGHTON 55,489 55,489
QUALCOMM INC 1,174,974 1,174,974
QUALYS INC 123,264 123,264
QUANTA SERVICES INC 258,528 258,528
QUEST DIAGNOSTIC INC 202,821 202,821
R B C BEARINGS INC 68,374 68,374
R L I CORP 115,814 115,814
R P C INC 16,431 16,431
R1 RCM INC NEW 3,446 3,446
RADNET INC 10,257 10,257
RALPH LAUREN CORP 124,012 124,012
RAPID SEVEN INC 43,510 43,510
RAYMOND JAMES FINL 279,308 279,308
REGAL REXNORD CORP 63,797 63,797
REGIONS FINL CO 194,788 194,788
REINSURANCE GP AMERICA 246,715 246,715
RELIANCE STL & ALUMI 416,723 416,723
RENAISSANCERE HLDGS 197,372 197,372
RENASANT CORP 48,533 48,533
REPLIGEN CORP 74,437 74,437
REPUBLIC SERVICES 377,644 377,644
RESIDEO TECHNOLOGIES INC 59,603 59,603
RESMED INC 171,332 171,332
REYNOLDS CONSUMER PRODS 65,087 65,087
RH 105,516 105,516
RIOT PLATFORMS INC 20,544 20,544
RIVIAN AUTOMOTIVE INC 24,586 24,586
ROBERT HALF INTL 203,711 203,711
ROBINHOOD MKTS INC 121,132 121,132
ROBLOX CORP 18,699 18,699
ROCKET COMPANIES CLASS A 3,244 3,244
ROCKWELL AUTOMATION 312,343 312,343
ROGERS CORP 10,962 10,962
ROKU I N C 79,378 79,378
ROLLINS INC 170,357 170,357
ROPER TECHNOLOGIES 231,152 231,152
ROSS STORES INC 597,014 597,014
ROYAL CARIBBEAN GROUP 316,733 316,733
ROYAL GOLD INC 171,400 171,400
RPM INTERNTNL 308,099 308,099
RUSH ENTERPRISES 120,995 120,995
RXO INC 50,521 50,521
RYDER SYSTEM INC 79,046 79,046
S E I INVESTMENTS CO 185,312 185,312
S J W GROUP 30,518 30,518
S&P GLOBAL INC 429,066 429,066
SAGE THERAPEUTICS 17,769 17,769
SAIA INC 206,840 206,840
SALESFORCE INC 680,480 680,480
SAMSARA INC 14,487 14,487
SANMINA CORP 85,582 85,582
SAREPTA THERAPEUTICS 8,004 8,004
SCHEIN HENRY INC 176,934 176,934
SCHLUMBERGER LTD 536,376 536,376
SCHNEIDER NTNL INC 61,258 61,258
SCHRODINGER INC 2,399 2,399
SCIENCE APPLICATIONS 159,254 159,254
SEABOARD CORP 74,972 74,972
SEACOAST BK CORP FLA 26,496 26,496
SEADRILL 2021 LTD 9,740 9,740
SEAGATE TECHNOLOGY HLD 265,586 265,586
SEALED AIR CORP 86,516 86,516
SEAWORLD ENTERTAINMT 60,015 60,015
SELECT MEDICAL HLDGS 69,936 69,936
SELECTIVE INS GROUP 123,753 123,753
SEMPRA 195,195 195,195
SENSATA TECH 141,338 141,338
SENSIENT TECHNOLOGIES CORP 52,932 52,932
SENTINELONE INC 26,727 26,727
SERVICE CORP INTL 264,080 264,080
SERVICE NOW INC 122,929 122,929
SERVISFIRST BANCSHS 92,349 92,349
SHERWIN WILLIAMS CO 641,890 641,890
SHIFT4 PMTS INC 35,906 35,906
SHOCKWAVE MEDICAL INC 31,061 31,061
SHUTTERSTOCK INC 27,568 27,568
SIGNET JEWLERS LTD 128,390 128,390
SILGAN HOLDINGS INC 119,143 119,143
SILICON LABORATORIES 71,690 71,690
SIMMONS FIRST NATL CORP 54,739 54,739
SIMPLY GOOD FOODS CO 79,517 79,517
SIMPSON MANUFACTRG 194,020 194,020
SIRIUS XM HLDGS INC 231,769 231,769
SITEONE LANDSCAPE SUPPLY 123,663 123,663
SIX FLAGS ENTERTAINMENT CORP 30,372 30,372
SKECHERS U S A INC 189,264 189,264
SKYLINE CORP 89,409 89,409
SKYWORKS SOLUTIONS 195,948 195,948
SLM CORP 149,251 149,251
SMITH A O 225,886 225,886
SNAP INC 61,354 61,354
SNAP ON INC 259,089 259,089
SNOWFLAKE INC 36,019 36,019
SOLAREDGE TECH 26,489 26,489
SOLARWINDS CORP 33,136 33,136
SONIC AUTOMOTIVE INC 24,002 24,002
SONOCO PRODUCTS CO 119,450 119,450
SONOS INC 30,989 30,989
SOUTHERN COPPER CORP 78,582 78,582
SOUTHSTATE CORP 130,644 130,644
SOUTHWEST AIRLINES 149,367 149,367
SOUTHWEST GAS HOLDINGS INC 71,269 71,269
SPIRE INC 47,316 47,316
SPIRIT AIRLINES 45,236 45,236
SPLUNK INC 122,185 122,185
SPOTIFY TECHNOLOGY 79,486 79,486
SPROUTS FARMERS MARK 138,701 138,701
SPX TECHNOLOGIES INC 92,626 92,626
SQUARESPACE INC 31,293 31,293
SS&C TECHNOLOGS HLDG 222,440 222,440
ST JOE CO 51,574 51,574
STANLEY BLACK & DECK 191,491 191,491
STARBUCKS CORP 217,367 217,367
STATE STREET CORP 226,648 226,648
STEEL DYNAMICS INC 493,068 493,068
STEPAN CO 48,031 48,031
STEPSTONE GROUP INC 8,403 8,403
STERICYCLE INC 92,281 92,281
STERIS PLC 182,915 182,915
STERLING INFRASTRUCTURE 5,276 5,276
STEWART INFORMATION SVCS 15,158 15,158
STIFEL FINL CO 181,242 181,242
STOCK YDS BANCORP 8,290 8,290
STRATEGIC ED INC 43,414 43,414
STRIDE INC 20,483 20,483
STRYKER CORP 248,252 248,252
SUMMIT MATERIALS INC 103,342 103,342
SUNNOVA ENERGY INTL INC 22,204 22,204
SUNRUN INC. 66,762 66,762
SUPER MICRO COMPUTER 281,133 281,133
SYLVAMO CORP 17,189 17,189
SYMBOTIC INC 667 667
SYNAPTICS INC 89,781 89,781
SYNCHRONY FINL 279,933 279,933
SYNOPSYS INC 166,316 166,316
SYNOVUS FINL CO 138,590 138,590
SYSCO CORP 340,786 340,786
T F S FINL CORP 44,143 44,143
T ROWE PRICE GROUP 246,072 246,072
TAPESTRY INC 200,946 200,946
TARGA RESOURCES CORP 256,614 256,614
TARGET CORP 517,554 517,554
TAYLOR MORRISON HOME 165,812 165,812
TD SYNNEX CORP 179,601 179,601
TE CONNECTIVITY LTD 320,762 320,762
TECHNIPFMC LTD 315,312 315,312
TECNOGLASS INC 18,970 18,970
TELADOC INC 33,446 33,446
TELEDYNE TECHNOLOGIES 164,235 164,235
TELEFLEX INCORPORATED 143,371 143,371
TELEPHONE & DATA SYS 5,377 5,377
TEMPUR SEALY INTERNTNL I 145,468 145,468
TERADATA CORP 77,926 77,926
TERADYNE INCORPORATED 271,843 271,843
TEREX CORP 84,983 84,983
TESLA INC 850,050 850,050
TETRA TECH INC 118,353 118,353
TEXAS CAPITAL BANCSH 75,100 75,100
TEXAS INSTRUMENTS 1,094,183 1,094,183
TEXAS PACIFIC LAND CORP 124,224 124,224
TEXAS ROADHOUSE 126,753 126,753
THE COCA-COLA CO 1,058,029 1,058,029
THE MOSAIC CO 225,778 225,778
THE ODP CORP 48,249 48,249
THE TRADE DESK INC 68,362 68,362
THOR INDUSTRIES INC 179,858 179,858
TIDEWATER INC NEW 46,511 46,511
TIMKEN CO 141,064 141,064
TJX COMPANIES INC 735,846 735,846
T-MOBILE US INC 567,087 567,087
TOAST INC 20,816 20,816
TOLL BROTHERS INC 324,405 324,405
TOOTSIE ROLL INDS 30,315 30,315
TOPBUILD CORP 261,982 261,982
TOPGOLF CALLAWAY BRANDS 47,093 47,093
TORO CO 203,019 203,019
TOWNEBANK PORTSMOUTH VA 47,437 47,437
TRACTOR SUPPLY COMP 384,689 384,689
TRADEWEB MKTS INC 116,781 116,781
TRANE TECHNOLOGIES PLC 604,384 604,384
TRANSDIGM GROUP INC 184,111 184,111
TRANSOCEAN INC 92,450 92,450
TRANSUNION 164,079 164,079
TRAVEL + LEISURE CO 48,393 48,393
TRAVELERS COMPANIES 689,955 689,955
TREEHOUSE FOODS INC 60,393 60,393
TREX CO INC 160,199 160,199
TRI POINTE HOMES INC 81,314 81,314
TRICO BANCSHS CHICO 7,004 7,004
TRIMBLE INC 133,000 133,000
TRINET GROUP INC 135,223 135,223
TRINITY INDUSTRIES 65,757 65,757
TRIPADVISOR INC 32,855 32,855
TRIUMPH FINL INC 29,266 29,266
TRONOX HOLDINGS PLC 52,562 52,562
TRUIST FINL CORP 202,543 202,543
TRUSTMARK CORP 45,249 45,249
TTEC HLDGS INC 18,008 18,008
TWILIO INC 81,029 81,029
TYLER TECHNOLOGIES 107,039 107,039
TYSON FOODS INC 182,266 182,266
U G I CORP 77,736 77,736
U HAUL HOLDING CO 31,520 31,520
U HAUL HOLDING NON VOTIN 249,921 249,921
U M B FINL CORP 106,944 106,944
U S BANCORP 339,878 339,878
UBER TECHNOLOGIES INC 144,566 144,566
UFP INDS INC 213,561 213,561
ULTA BEAUTY INC. 327,313 327,313
ULTRA CLEAN HLDGS 14,919 14,919
UNDER ARMOUR INC 69,885 69,885
UNIFIRST CORP 65,665 65,665
UNION PACIFIC CORP 1,073,114 1,073,114
UNITED AIRLINES HLDGS 217,069 217,069
UNITED BANKSHRS INC 117,832 117,832
UNITED COMMUNITY BKS 64,431 64,431
UNITED PARCEL SRVC 838,665 838,665
UNITED RENTALS INC 771,823 771,823
UNITED THERAPEUTICS 239,900 239,900
UNITY SOFTWARE INC 96,132 96,132
UNIVERSAL DISPLAY CO 135,412 135,412
UNUM GROUP 208,509 208,509
UPBOUND GROUP INC 46,267 46,267
URBAN OUTFITTERS INC 87,583 87,583
US CELLULAR 47,231 47,231
US FOODS HOLDING CORP 239,992 239,992
US STEEL 334,080 334,080
USANA HEALTH SCIENCE 4,931 4,931
UTZ BRANDS INC 8,916 8,916
VAIL RESORTS INC 121,251 121,251
VALARIS LTD 6,308 6,308
VALERO ENERGY CORP 586,170 586,170
VALLEY NTNL BANK 126,063 126,063
VALMONT INDUSTRIES 106,247 106,247
VALVOLINE INC 101,842 101,842
VEEVA SYSTEMS INC 95,875 95,875
VERACYTE INC 11,032 11,032
VERADIGM INC 23,938 23,938
VERINT SYSTEMS INC 29,003 29,003
VERISIGN INC 122,340 122,340
VERISK ANALYTICS INC 402,240 402,240
VERIZON COMMUNICATN 1,329,905 1,329,905
VERRA MOBILITY CORP 66,557 66,557
VERTEX INC 10,372 10,372
VERTIV HOLDINGS CO 151,535 151,535
VF CORP 83,867 83,867
VIAVI SOLUTIONS INC 40,955 40,955
VICOR CORP 7,145 7,145
VICTORIAS SECRET & CO 15,314 15,314
VICTORY CAPITAL HOLDINGS 41,052 41,052
VIR BIOTECHNOLOGY INC 11,901 11,901
VIRTU FINL INC 61,590 61,590
VIRTUS INVSTMNT PTNR 27,561 27,561
VISA INC 2,013,807 2,013,807
VISHAY INTERTECH 82,505 82,505
VISTEON CORP 54,706 54,706
VONTIER CORP 74,593 74,593
VOYA FINL INC 212,605 212,605
VULCAN MATERIALS COM 230,869 230,869
W E C ENERGY GROUP INC 179,114 179,114
W R BERKLEY CORP 226,304 226,304
W S F S FINL CO 67,150 67,150
WABTEC 283,875 283,875
WAFD INC 61,372 61,372
WALGREENS BOOTS ALLIANCE 188,566 188,566
WALKER & DUNLOP INC 89,363 89,363
WALMART INC 1,420,111 1,420,111
WALT DISNEY CO 592,483 592,483
WARNER BROTHERS DISCOVER 206,570 206,570
WARNER MUSIC GROUP CORP 43,986 43,986
WASTE MANAGEMENT INC 547,330 547,330
WATERS CORP 179,101 179,101
WATSCO INC 249,798 249,798
WATTS WATER TECH INC 126,879 126,879
WAYFAIR INC 46,090 46,090
WD-40 CO 54,269 54,269
WEATHERFORD INTL 99,200 99,200
WEBSTER FINL CO 170,401 170,401
WEIS MARKETS INC 21,555 21,555
WELLS FARGO & CO 880,890 880,890
WENDYS CO 76,362 76,362
WERNER ENTERPRISES 77,113 77,113
WESBANCO INC 47,902 47,902
WESCO INTERNTNL 219,610 219,610
WEST PHARM SRVC INC 177,821 177,821
WESTERN ALLIANCE BNC 168,488 168,488
WESTERN DIGITAL CORP 253,733 253,733
WESTERN UNION CO 66,895 66,895
WESTLAKE CORP 180,268 180,268
WESTROCK CO 179,740 179,740
WEX INC 111,866 111,866
WHITE MOUNTAINS INS 118,896 118,896
WILEY & SONS INC JOHN 33,898 33,898
WILLIAMS COS INC 472,051 472,051
WILLIAMS SONOMA 309,732 309,732
WILLIS TOWERS WATSON 277,621 277,621
WILLSCOT MOBILE MINI HLD 230,599 230,599
WINGSTOP INC 81,849 81,849
WINNEBAGO INDUSTRIES 62,677 62,677
WINTRUST FINL 144,783 144,783
WORKDAY INC 61,009 61,009
WORLD KINECT CORP 26,425 26,425
WORTHINGTON ENTERPRISES 71,074 71,074
WORTHINGTON STEEL INC 34,704 34,704
WW GRAINGER INC 657,151 657,151
WYNDHAM HOTELS & RESORTS 117,640 117,640
XCEL ENERGY INC 219,781 219,781
XENCOR INC 9,936 9,936
XENON PHARMACEUTICAL F 15,016 15,016
XEROX HOLDINGS CORP 89,872 89,872
XPEL INC 15,670 15,670
XPO INC 178,859 178,859
XYLEM INC. 225,404 225,404
YELP INC 52,169 52,169
YETI HOLDINGS INCORPORAT 75,236 75,236
YUM BRANDS INC 221,991 221,991
ZEBRA TECHNOLOGIES 154,978 154,978
ZIFF DAVIS INC 74,312 74,312
ZILLOW GROUP INC 164,455 164,455
ZIMMER BIOMET HLDGS 206,890 206,890
ZIONS BANCORP N A 176,182 176,182
ZOETIS INC 451,385 451,385
ZOOM VIDEO COMMUNICATION 79,389 79,389
ZOOMINFO TECHNOLOGIES IN 16,142 16,142
ZSCALER INC 37,444 37,444

TY 2023 InvestmentsOtherSchedule2
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENT IN NEXETERS LLC (2% NON-VOTING COMMON INTEREST) FMV 819,316 819,316
INVESTMENT IN EXETER CORE PLATFORM II LLC (47.65% CAPITAL/EQUITY INTEREST) FMV 5,523,690 5,523,690
INVESTMENT IN EXETER CORE PLATFORM II LLC (42.5% CARRIED INTEREST) FMV 26,532,506 26,532,506
INVESTMENT IN GRAFTON STREET PARTNERS CAYMAN FUND LLC FMV 44,034,308 44,034,308

TY 2023 LegalFeesSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 201 0   201


TY 2023 OtherAssetsSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENT - LOAN 0 607,746 607,746


TY 2023 OtherExpensesSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 25 25   0
OFFICE EXPENSE 2,448 0   2,448


TY 2023 OtherIncomeSchedule2
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER K-1 ACTIVITY 6,536 7,232 6,536


TY 2023 OtherIncreasesSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Description Amount
UNREALIZED GAIN ON FAIR MARKET VALUE OF INVESTMENTS 58,025,117


TY 2023 OtherProfessionalFeesSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 586,291 586,291   0


TY 2023 TaxesSchedule
Name:
I AM MERCY FOUNDATION
 
A/K/A I AM THE VINE FOUNDATION
EIN:
87-3403254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,547 3,547   0
SECTION 511 INCOME TAX 10,000 0   0