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
INMAAT FOUNDATION
C/O PRESTI & NAEGELE
Number and street (or P.O. box number if mail is not delivered to street address)225 WEST 35TH STREET 5TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

45-3814655
B Telephone number (see instructions)

(212) 736-0055
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$43,930,016J Accounting method:
Modified Cash
(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) 389,453
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,174 6,174  
4 Dividends and interest from securities... 868,201 867,705  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,747,249
b Gross sales price for all assets on line 6a 17,652,886
7 Capital gain net income (from Part IV, line 2)... 3,085,747
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
42,006 42,625  
12 Total. Add lines 1 through 11........ 4,053,083 4,002,251  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 169,800 0   169,800
15 Pension plans, employee benefits....... 17,475 0   17,475
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
79,299 0   79,299
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
218,621 0   218,371
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
282,988 248,129   34,859
17 Interest............... 18,778 18,646   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,160 16,160   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 32,083 0   32,083
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
137,667 110,522   26,963
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 997,871 393,457   578,850
25 Contributions, gifts, grants paid....... 2,340,394 2,327,794
26 Total expenses and disbursements. Add lines 24 and 25 3,338,265 393,457   2,906,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 714,818
b Net investment income (if negative, enter -0-) 3,608,794
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......... 1,607,981 2,934,843 2,934,843
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) 8,037,393 Click to see attachment
List of Attached Documents:
// Content
7,534,054 		7,534,054
b Investments—corporate stock (attach schedule)....... 18,139,752 Click to see attachment
List of Attached Documents:
// Content
18,005,928 		18,005,928
c Investments—corporate bonds (attach schedule)....... 3,523,491 Click to see attachment
List of Attached Documents:
// Content
4,572,188 		4,572,188
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).......... 9,203,009 Click to see attachment
List of Attached Documents:
// Content
10,083,003 		10,083,003
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
625,000 		Click to see attachment
List of Attached Documents:
// Content
800,000 		Click to see attachment
List of Attached Documents:
// Content
800,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,136,626 43,930,016 43,930,016
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........... 41,136,626 43,930,016
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)..... 41,136,626 43,930,016
30 Total liabilities and net assets/fund balances (see instructions). 41,136,626 43,930,016
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
41,136,626
2
Enter amount from Part I, line 27a .....................
2
714,818
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,078,572
4
Add lines 1, 2, and 3 ..........................
4
43,930,016
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
43,930,016
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 GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP P    
b ICONIQ STRATEGIC PARTNERS II-B, LP P    
c ICONIQ STRATEGIC PARTNERS III-B, LP P    
d ICONIQ STRATEGIC PARTNERS IV-B LP P    
e ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. (SERIES RH) P    
ICONIQ STRATEGIC PARTNERS, LP P    
ICQ ACCESS LXV LP P    
ICQ CPE 2018 B, LP P    
ICQ CPE 2019 B, LP P    
ICQ CPE I-B, LP P    
LOWERCARBON 411.2, LP P    
LOWERCARBON 419.1 LP P    
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP P    
PRIVATE EQUITY PORTFOLIO TE 2020 LP P    
PRIVATE EQUITY PORTFOLIO TE 2021 LP P    
REAL ESTATE PORTFOLIO TE 2021 LP P    
RETHINK IMPACT LP P    
SALE OF PUBLICLY TRADED SECURITIES P    
SALE OF PUBLICLY TRADED SECURITIES D    
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP P    
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP P    
THE VARDE FUND XI (B) FEEDER LP P    
VENTURE CAPITAL PORTFOLIO TE 2020 LP P    
VENTURE CAPITAL PORTFOLIO TE 2021 LP P    
VENTURE CAPITAL PORTFOLIO TE 2022 LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       -93
b       1,817
c       1,149
d       -6
e       -235
      -1,978
      38,001
      32,740
      10,483
      50,195
      45
      -168
      65,953
      -1,329
      115
      1,398
      -19,534
17,264,802   14,689,312 2,575,490
388,084   50,890 337,194
      1,795
      -7
      -5,750
      -347
      -762
      -419
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       -93
b       1,817
c       1,149
d       -6
e       -235
      -1,978
      38,001
      32,740
      10,483
      50,195
      45
      -168
      65,953
      -1,329
      115
      1,398
      -19,534
      2,575,490
      337,194
      1,795
      -7
      -5,750
      -347
      -762
      -419
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 3,085,747
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 50,162
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 50,162
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 50,162
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 122,640
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.............. 7 122,640
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 72,478
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow72,478 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, NY
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 arrowERIC DORSCH Telephone no.right arrow (212) 980-0010

Located atright arrow575 MADISON AVENUE 24TH FLOORNEW YORKNY ZIP+4right arrow10022
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
CHANDRA JESSEE PRESIDENT, TREASURER
12.00 		0 0 0
C/O PRESTI NAEGELE 225 WEST 35TH
STREET NEW YORK,NY10001
ERIC DORSCH SECRETARY
2.00 		0 0 0
C/O PRESTI NAEGELE 225 WEST 35TH
STREET NEW YORK,NY10001
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
REBECCA LICHTENFELD EXECUTIVE DIRECTOR
40.00 		169,800 4,944 0
C/O PRESTI NAEGELE 225 W 35TH ST
NY,NY10001
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
UBS INVESTMENT MANAGEMENT 141,429
1285 AVENUE OF THE AMERICAS
NEW YORK,NY10019
PRESTI & NAEGELE LLC BOOKKEEPING SERVICES 119,820
225 W 35TH ST 5TH FLOOR
NEW YORK,NY10001
ICONIQ CAPITAL INVESTMENT MANAGEMENT 106,700
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO,CA94111
PKF O'CONNOR DAVIES LLP AUDIT AND TAX SERVICES 98,801
500 MAMARONECK AVENUE SUITE 301
HARRISON,NY10528
KOZUSKO HARRIS DUNCAN LLP LEGAL SERVICES 79,299
575 MADISON AVENUE 24TH FLOOR
NEW YORK,NY10022
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 SHORT CREEK: SHARES THE STORY OF A SURVIVOR OF RELIGIOUS SEXUAL ABUSE TRAINED AS A PSYCHOLOGIST, AS SHE WINS THE TRUST OF AN ULTRA-FUNDAMENTALIST MORMON SECT ON THE UTAH/ARIZONA BORDER IN ORDER TO OFFER RESOURCES, THERAPY AND SELF-EMPOWERMENT TO THE PEOPLE IN THIS COMMUNITY. 100,000
2 WAACK TO THE FUTURE: TELLS THE STORY OF WAACKING, A DANCE AND MOVEMENT THAT HELPED LIBERATE BLACK QUEER COMMUNITIES IN THE '70S. 75,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
250,000
Total. Add lines 1 through 3.........................right arrow425,000
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
39,406,831
b
Average of monthly cash balances.......................
1b
2,799,973
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
42,206,804
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
42,206,804
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
633,102
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,573,702
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,078,685
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
2,078,685
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
50,162
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
50,162
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,028,523
4
Recoveries of amounts treated as qualifying distributions................
4
237,400
5
Add lines 3 and 4............................
5
2,265,923
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
2,265,923
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,906,644
b
Program-related investments—total from Part VIII-B..................
1b
425,000
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
3,331,644
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 2,265,923
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......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 630,196
f Total of lines 3a through e ........ 630,196
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,331,644
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..... 2,265,923
e Remaining amount distributed out of corpus 1,065,721
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 1,695,917
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,695,917
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 630,196
e Excess from 2023.... 1,065,721
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 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

A BREEZE OF HOPE FOUNDATION

205 CHIPPEWA STREET
ESSINGTON,PA19029 		N/A PC GENERAL OPERATING SUPPORT 20,000

ADVANCING REAL CHANGE INC

309 N CHARLES ST
BALTIMORE,MD21201 		N/A PC GENERAL OPERATING SUPPORT 15,000

CAMFED USA FOUNDATION

466 GEARY STREET SUITE 400
SAN FRANCISCO,CA94102 		N/A PC GENERAL OPERATING SUPPORT 20,000

CENTER FOR BIOLOGICAL DIVERSITY

PO BOX 710
TUSCON,AZ85702 		N/A PC GENERAL OPERATING SUPPORT 20,000

CENTER FOR INDEPENDENT DOCUMENTARY INC

55 GREEN STREET
NEWTON,MA02458 		N/A PC SHIRLEY CLARKE FILM 20,000

CENTER FOR INDEPENDENT DOCUMENTARY INC

55 GREEN STREET
NEWTON,MA02458 		N/A PC MAGIC AND MONSTERS 10,000

CENTER FOR REPRODUCTIVE RIGHTS INC

199 WATER STREET 22ND FLOOR
NEW YORK,NY10038 		N/A PC GENERAL OPERATING SUPPORT 10,000

CENTER FOR REPRODUCTIVE RIGHTS INC

199 WATER STREET 22ND FLOOR
NEW YORK,NY10038 		N/A PC GENERAL OPERATING SUPPORT 15,000

CINEMA TROPICAL INC

611 BROADWAY SUITE 863
NEW YORK,NY10012 		N/A PC THE ETERNAL MEMORY 75,000

CINEMA TROPICAL INC

611 BROADWAY SUITE 863
NEW YORK,NY10012 		N/A PC WHERE IS SHE? 10,000

COALITION AGAINST TRAFFICKING IN WOMEN

121 WEST 27TH STREET STE 704
NEW YORK,NY10001 		N/A PC GENERAL OPERATING SUPPORT 25,000

CONTEXTOS NFP

2240 S MICHIGAN AVE
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 20,000

COURT 13 ARTS

2801 FRANKLIN AVENUE
NEW ORLEANS,LA70122 		N/A PC LA QUIMICA 10,000

DIVERSIONARY THEATRE PRODUCTIONS INC

4545 PARK BLVD 101
SAN DIEGO,CA92116 		N/A PC STARSTRUCK 20,000

DOCA LIMITED

SHALOM HOUSE BLOCK B ST DANIEL
COMBONI ROAD OFF NGONG ROAD
ST DANIEL COMBONI ROAD OF,NAIROBI  
KE 		N/A PC GENERAL OPERATING SUPPORT 15,000

ENTERTAINMENT 2 AFFECT CHANGE

2410 HYPERION AVENUE SUITE B
LOS ANGELES,CA90027 		N/A PC TIGRE GENTE OUTREACH 10,000

ENTERTAINMENT 2 AFFECT CHANGE

2410 HYPERION AVENUE SUITE B
LOS ANGELES,CA90027 		N/A PC ANOTHER BODY OUTREACH 20,000

EQUAL JUSTICE INITIATIVE INC

122 COMMERCE STREET
MONTGOMERY,AL36104 		N/A PC GENERAL OPERATING SUPPORT 20,000

EQUALITY NOW INC

PO BOX 7160
NEW YORK,NY10008 		N/A PC GENERAL OPERATING SUPPORT 350,000

FAMILY VALUES WORK A MULTI-STATE CONSORTIUM

207 E BUFFALO STREET SUITE 211
MILWAUKEE,WI53202 		N/A PC GENERAL OPERATING SUPPORT 15,000

FILM INDEPENDENT INC

5670 WILSHIRE BLVD 9TH FLOOR
LOS ANGELES,CA90036 		N/A PC FROM THE SHADOWS 5,000

FILM INDEPENDENT INC

5670 WILSHIRE BLVD 9TH FLOOR
LOS ANGELES,CA90036 		N/A PC FROM REDLIGHT TO LIMELIGHT 10,000

FORWARD IMPACT

777 S ALAMEDA STREET 2ND FLOOR
LOS ANGELES,CA90021 		N/A PC GENERAL OPERATING SUPPORT 10,000

FRACTURED ATLAS INC

PO BOX 55
HARTSDALE,NY10630 		N/A PC REMAINING NATIVE 15,000

FREE THE SLAVES INC

1320 19TH STREET NW SUITE 600
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 10,000

FREEDOM FOR ALL INC

VILLAGE STATION PO BOX 536
NEW YORK,NY10014 		N/A PC FREEDOM FOR ALL VAN 5,500

FREEDOM FOR ALL INC

VILLAGE STATION PO BOX 536
NEW YORK,NY10014 		N/A PC GENERAL OPERATING SUPPORT 15,000

FRIENDS OF MAJAL INC

1317 EDGEWATER DR 359
ORLANDO,FL32804 		N/A PC GENERAL OPERATING SUPPORT 15,000

GIRL UP INITIATIVE UGANDA

5662 CALLE REAL 123
GOLETA,CA93117 		N/A PC GENERAL OPERATING SUPPORT 15,000

GLOBAL FOUNDATION FOR HUMANITY

35 CUNNINGHAM DRIVE
MONROE,NY10950 		N/A PC VEERNI 10,000

INDIA DEVELOPMENT AND RELIEF FUND INC

5821 MOSSROCK DRIVE
NORTH BETHESDA,MD20852 		N/A PC GENERAL OPERATING SUPPORT 32,094

INTERNATIONAL DOCUMENTARY FOUNDATION INC

3600 WILSHIRE BLVD SUITE 1810
LOS ANGELES,CA90010 		N/A PC 5 SEASONS OF REVOLUTION 36,000

INTERNATIONAL DOCUMENTARY FOUNDATION INC

3600 WILSHIRE BLVD SUITE 1810
LOS ANGELES,CA90010 		N/A PC KAMAY 15,000

INTERNATIONAL DOCUMENTARY FOUNDATION INC

3600 WILSHIRE BLVD SUITE 1810
LOS ANGELES,CA90010 		N/A PC TESTAMENT 10,000

INTERNATIONAL DOCUMENTARY FOUNDATION INC

3600 WILSHIRE BLVD SUITE 1810
LOS ANGELES,CA90010 		N/A PC COLORS OF WHITE ROCK 20,000

INTERNATIONAL DOCUMENTARY FOUNDATION INC

3600 WILSHIRE BLVD SUITE 1810
LOS ANGELES,CA90010 		N/A PC RUN WITH IT 15,000

INTERNATIONAL LEAGUE OF CONSERVATION PHOTOGRAPHERS

4600 NORTH FAIRFAX DRIVE SUITE 202
ARLINGTON,VA22203 		N/A PC FAUXTOGRAPHY GRANT 2 20,000

KAKENYA CENTER FOR EXCELLENCE

4250 FAIRFAX DRIVE SUITE 600
ARLINGTON,VA22203 		N/A PC GENERAL OPERATING SUPPORT 20,000

MEDIA COLLECTIVE INC

141 JORALEMON ST APT 1H
BROOKLYN,NY11201 		N/A PC A STILL SMALL VOICE OUTREACH 10,000

NATURAL RESOURCES DEFENSE COUNCIL INC

40 WEST 20TH STREET 11TH FLOOR
NEW YORK,NY10011 		N/A PC GENERAL OPERATING SUPPORT 25,000

NEW VENTURE FUND

PO BOX 37734
BALTIMORE,MD21297 		N/A PC UNITED STATES OF ABORTION 20,000

PEF ISRAEL ENDOWMENT FUNDS

630 THIRD AVENUE SUITE 1501
NEW YORK,NY10017 		N/A PC ISSA'S HOUSE 15,000

PARTNERS IN HEALTH

800 BOYLSTON STREET STE 300
BOSTON,MA02199 		N/A PC GENERAL OPERATING SUPPORT 15,000

PHOTOVILLE

20 JAY STREET
BROOKLYN,NY11201 		N/A PC AYUN FOTOGRAFAS 15,000

POLARIS PROJECT

PO BOX 65323
WASHINGTON,DC20035 		N/A PC GENERAL OPERATING SUPPORT 100,000

POPULATION ACTION INTERNATIONAL

1300 19TH STREET NW SUITE 200
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 15,000

POPULATION MEDIA CENTER INC

30 KIMBALL AVENUE SUITE 206 SOUTH
BURLINGTON VT 05403
SOUTH BURLINGTON,VT05403 		N/A PC GENERAL OPERATING SUPPORT 15,000

PRINCIPE PRODUCTIONS INC

390 RIVERSIDE DRIVE 8C NEW YORK NY
10025
NEW YORK,NY10025 		N/A PC SIMPLE AS WATER OUTREACH 20,000

PUBLIC POLICY AND EDUCATION FUND OF NEW YORK INC

94 CENTRAL AVENUE ALBANY 11210
ALBANY,NY11210 		N/A PC AQE 10,000

RED DOT FOUNDATION GLOBAL

5217 LIGHTNING VIEW ROAD
COLUMBIA,MD21045 		N/A PC GENERAL OPERATING SUPPORT 15,000

ROOM TO READ

465 CALIFORNIA STREET STE 1000
SAN FRANCISCO,CA94104 		N/A PC GENERAL OPERATING SUPPORT 50,000

SCRIBE VIDEO CENTER INC

3908 LANCASTER AVENUE
PHILADELPHIA,PA19104 		N/A PC PATRICE 15,000

SCRIBE VIDEO CENTER INC

3908 LANCASTER AVENUE
PHILADELPHIA,PA19104 		N/A PC PATRICE 35,000

SCRIBE VIDEO CENTER INC

3908 LANCASTER AVENUE
PHILADELPHIA,PA19104 		N/A PC PATRICE 50,000

SHADHIKA PROJECT INC

1031 33RD STREET SUITE 172
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 10,000

SHE'S THE FIRST INC

590 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10011 		N/A PC ART EVENT 5,000

SHE'S THE FIRST INC

590 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10011 		N/A PC GENERAL OPERATING SUPPORT 25,000

SISTER SONG INC

PO BOX 94408
ATLANTA,GA30377 		N/A PC GENERAL OPERATING SUPPORT 15,000

SISTERHOOD IS GLOBAL INSTITUTE INC

25 CENTRAL PARK WEST 9I
NEW YORK,NY10023 		N/A PC NIGERIA HER HOPE FOUNDATION 15,000

SISTERHOOD IS GLOBAL INSTITUTE INC

25 CENTRAL PARK WEST 9I
NEW YORK,NY10023 		N/A PC GENERAL OPERATING SUPPORT - FRONTLINE WOMEN'S FUND 35,000

SISTERHOOD IS GLOBAL INSTITUTE INC

25 CENTRAL PARK WEST 9I
NEW YORK,NY10023 		N/A PC GLORIA STEINEM EQUALITY FUND 50,000

SKATEISTAN

516 N 68TH STREET
SEATTLE,WA98103 		N/A PC GENERAL OPERATING SUPPORT 50,000

SKYLIGHT ENGAGEMENT INC

147 PRINCE STREET 3RD FLOOR 25
BROOKLYN,NY11201 		N/A PC GENERAL OPERATING SUPPORT 20,000

SOUTHERN DOCUMENTARY FUND

PO BOX 3622
DURHAM,NC27702 		N/A PC SISTER SENATORS 10,000

SOUTHWEST ORGANIZING PROJECT

211 10TH STREET SW ALBUQUERQUE NM
87102
ALBUQUERQUE,NM87102 		N/A PC TULAROSA BASIN DOWNWINDERS 7,500

SOZO IMPACT INC

5422 HILLTOP CRESCENT OAKLAND CA
94618
OAKLAND,CA94618 		N/A PC GENERAL OPERATING SUPPORT 15,000

SPACE INTL

25 CENTRAL PARK WEST 9I
NEW YORK,NY10023 		N/A PC GENERAL OPERATING SUPPORT 10,000

THE 19TH NEWS

3571 FAR WEST BLVD 3497
AUSTIN,TX78731 		N/A PC GENERAL OPERATING SUPPORT 15,000

THE AMERICAN DOCUMENTARY INC

20 JAY STREET SUITE 937
BROOKLYN,NY11201 		N/A PC GENERAL OPERATING SUPPORT 5,000

THE CENTER FOR INDEPENDENT DOCUMENTARY INC

55 GREEN STREET
NEWTON,MA02458 		N/A PC CUTTING THROUGH ROCKS 35,000

THE CENTER FOR INVESTIGATIVE REPORTING INC

1400 65TH STREET
EMERYVILLE,CA94608 		N/A PC VICTIM SUSPECT OUTREACH 15,000

THE FILM COLLABORATIVE INC

3405 CAZADOR STREET
LOS ANGELES,CA90065 		N/A PC QUEENDOM 20,000

THE FILM COLLABORATIVE INC

3405 CAZADOR STREET
LOS ANGELES,CA90065 		N/A PC QUEENDOM 15,000

THE FUTURE OF FILM IS FEMALE INC

122 WEST STREET 4I BROOKLYN NY
11222
BROOKLYN,NY11222 		N/A PC GENERAL OPERATING SUPPORT 10,000

TIDES CENTER

55 EXCHANGE PLACE SUITE 402
NEW YORK,NY10005 		N/A PC WORLD WITHOUT EXPLOITATION EVENT 5,000

TIDES CENTER

55 EXCHANGE PLACE SUITE 402
NEW YORK,NY10005 		N/A PC WORLD WITHOUT EXPLOITATION 25,000

TIDES CENTER

55 EXCHANGE PLACE SUITE 402
NEW YORK,NY10005 		N/A PC GENERAL OPERATING SUPPORT - WOMEN AND JUSTICE PROJECT 25,000

TRUST WOMEN FOUNDATION INC

PO BOX 3222
WICHITA,KS67201 		N/A PC GENERAL OPERATING SUPPORT 20,000

UNION OF CONCERNED SCIENTISTS INC

TWO BRATTLE SQUARE SUITE 6
CAMBRIDGE,MA02138 		N/A PC GENERAL OPERATING SUPPORT 20,000

UTAH FILM CENTER

50 WEST BROADWAY SUITE 1125
SALT LAKE CITY,UT84101 		N/A PC BELLY OF THE BEAST OUTREACH 15,000

VIDEO VERACITY INC

3020 ROYAL ST
NEW ORLEANS,LA70117 		N/A PC REBIRTH 10,000

VIRGIN UNITE USA INC

65 BLEEKER STREET FLOOR 6
NEW YORK,NY10012 		N/A PC GENERAL OPERATING SUPPORT 25,000

VITALS VOICES GLOBAL PARTNERSHIP INC

1625 MASSACHUSETTS AVENUE NW STE
300
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 75,000

VOLUNTEERS OF LEGAL SERVICE INC

40 WORTH ST STE 829
NEW YORK,NY10013 		N/A PC GENERAL OPERATING SUPPORT 15,000

WALKING IRIS MEDIA

2263 15TH ST
SAN FRANCISCO,CA94114 		N/A PC HIDDEN LETTERS 7,500

WALKING IRIS MEDIA

2263 15TH ST
SAN FRANCISCO,CA94114 		N/A PC CINDERELLA UNBOUND 10,000

WITNESS INC

80 HANSON PLACE
BROOKLYN,NY11217 		N/A PC GENERAL OPERATING SUPPORT 25,000

WITNESS INC

80 HANSON PLACE
BROOKLYN,NY11217 		N/A PC GENERAL OPERATING SUPPORT 50,000

WITNESS INC

80 HANSON PLACE
BROOKLYN,NY11217 		N/A PC BOMBOZILA 10,000

WOMEN IN FILM & VIDEO INC

1200 18TH STREET NW SUITE 300
WASHINGTON DC,DC20036 		N/A PC NOT A PRETTY GIRL 10,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC DISPLACED 20,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC FIRST WE BOMBED NM 7,500

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC BORN A GIRL 16,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC OPEN LETTER 10,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC UNDER HER SKIN 10,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC ARREST THE MIDWIFE 10,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC BORN A GIRL 10,700

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC MALIN 10,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC FREE LYRIC 10,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC QUEER FUTURES 2 10,000

WOMEN MAKE MOVIES INC

115 W 29TH ST
NEW YORK,NY10001 		N/A PC REAS 20,000

WOMEN'S EDUCATION PROJECT

244 FIFTH AVENUE W208
NEW YORK,NY10001 		N/A PC GENERAL OPERATING SUPPORT 15,000

YOUNG WOMEN'S FREEDOM CENTER

832 FOLSOM STREET 700
SAN FRANCISCO,CA94107 		N/A PC GENERAL OPERATING SUPPORT 25,000
Total .................................right arrow 3a 2,327,794
bApproved for future payment

EQUALITY NOW INC
PO BOX 7160
NEW YORK,NY10008 		N/A PC PROGRAM FOCUS 150,000

EQUALITY NOW INC
PO BOX 7160
NEW YORK,NY10008 		N/A PC MAKE EQUALITY A REALITY 150,000

EQUALITY NOW INC
PO BOX 7160
NEW YORK,NY10008 		  PC ANNUAL MATCH FUND 50,000
Total ................................. right arrow 3b 350,000
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 6,174  
4 Dividends and interest from securities .... 901101 496 14 867,705  
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 65 18 2,747,184  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PARTNERSHIP INCOME 		901101 -619 01 3,572  
bOTHER INVESTMENT INCOME     01 39,053  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -58 3,663,688 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,663,630
(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
INMAAT FOUNDATION
C/O PRESTI & NAEGELE
Employer identification number

45-3814655
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
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number
45-3814655
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
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 19,166


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 7,896


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 79,958


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 12,467


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 4,474


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 3,413


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number
45-3814655
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
7
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 2,214


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 11,309


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 8,106


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 10,013


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 10,161


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 43,111


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number
45-3814655
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
13
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 50,345


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 2,672


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 5,106


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 44,997


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 38,691


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 8,945


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number
45-3814655
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
19
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 5,148


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 3,071


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 9,012


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 5,660


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
CHANDRA JESSEE
 
C/O PRESTI NAEGELE LLC 225 WEST
 
TH STTH FL NEW YORK, NY10001

$ 3,518


(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
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number

45-3814655
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
1
 119 SHARES SNOWFLAKE INC $ 19,166 2023-02-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 51 SHARES SNOWFLAKE INC $ 7,896 2023-03-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 1216 SHARES PROCORE TECHNOLOGIES INC $ 79,958 2023-03-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 89 SHARES SNOWFLAKE INC $ 12,467 2023-03-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
5
 133 SHARES GITLAB INC. $ 4,474 2023-03-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
6
 99 SHARES GITLAB INC. $ 3,413 2023-04-04
Schedule B (Form 990) (2023)
Name of organization
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number

45-3814655
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
7
 65 SHARES BRAZE, INC. $ 2,214 2023-04-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
8
 1140 SHARES ROBINHOOD MARKETS, INC. $ 11,309 2023-04-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
9
 48 SHARES SNOWFLAKE INC $ 8,106 2023-05-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
10
 56 SHARES SNOWFLAKE INC $ 10,013 2023-05-22
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
11
 58 SHARES SNOWFLAKE INC $ 10,161 2023-06-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
12
 440 SHARES DATADOG INC $ 43,111 2023-06-07
Schedule B (Form 990) (2023)
Name of organization
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number

45-3814655
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
13
 774 SHARES PROCORE TECHNOLOGIES INC $ 50,345 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
14
 66 SHARES BRAZE, INC. $ 2,672 2023-06-14
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
15
 99 SHARES GITLAB INC. $ 5,106 2023-06-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
16
 707 SHARES PROCORE TECHNOLOGIES INC $ 44,997 2023-08-08
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
17
 435 SHARES DATADOG INC $ 38,691 2023-08-14
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
18
 59 SHARES SNOWFLAKE INC $ 8,945 2023-08-14
Schedule B (Form 990) (2023)
Name of organization
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number

45-3814655
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
19
 98 SHARES GITLAB INC. $ 5,148 2023-09-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
20
 66 SHARES BRAZE, INC. $ 3,071 2023-09-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
21
 53 SHARES SNOWFLAKE INC $ 9,012 2023-11-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
22
 97 SHARES GITLAB INC. $ 5,660 2023-12-08
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
23
 66 SHARES BRAZE, INC. $ 3,518 2023-12-19
(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
INMAAT FOUNDATION
C/O PRESTI & NAEGELE 		Employer identification number

45-3814655
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:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX SERVICES 98,801 0   98,551
BOOKKEEPING SERVICES 119,820 0   119,820

TY 2023 AllOthProgRltdInvestmentsSch
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Category Amount
SENIOR CLASS DETENTION: RAISES AWARENESS OF AND EDUCATING THE PUBLIC ABOUT AGE DISCRIMINATION AND PROMOTES PROGRAMS AND ORGANIZATIONS ASSISTING THE ELDERLY TO FIND SUPPORT AND COMMUNITY. 75,000
APOCALYPSE IN THE TROPICS: EDUCATES THE PUBLIC ABOUT THE CHANCES THAT DEMOCRACY HAS, WHEN RELIGIOUS FUNDAMENTALISM ALIGNS ITSELF WITH AUTHORITARIANISM THROUGH ITS FOCUS ON BRAZIL. VIA A GLIMPSE INTO THE GLOBAL EVANGELICAL MOVEMENT AND ITS LINKS TO A FAR-RIGHT POLITICAL AXIS. 75,000
BABY DOE: EXPLORES PREGNANCY DENIAL THROUGH THE STORIES OF TWO WOMEN GIVEN LIFE SENTENCES FOR THE DEATHS OF THEIR NEWBORNS. THE FILM EXAMINES THE IDEALIZATION OF MOTHERHOOD AND THE CULTURAL STIGMA AROUND PREMARITAL SEX AND UNPLANNED PREGNANCY. 50,000
UVALDE: EDUCATES THE PUBLIC ABOUT THE SYSTEMIC RACISM AND REPRESSION IN UVALDE, TEXAS THROUGH THE RETELLING OF ANGELI ROSE GOMEZ' STORY. ANGELI IS A MOTHER WHO RUSHED INTO ROBB ELEMENTARY TO SAVE HER TWO SONS FROM A MASS SHOOTING. 50,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Name of Bond End of Year Book Value End of Year Fair Market Value
3M CO MED TERM NTS B/E 3.125% 09/19/46 (88579YAW1) 18000 UNITS 13,175 13,175
3M CO NOTE CALL MAKE WHOLE 2.00000% 02/14/2025 (88579YBH3) 100000 UNITS 96,162 96,162
AGNC INVT CORP CUML SER F 6.125% PREFERRED (AGNCP) 2018 UNITS 43,912 43,912
ALLY AUTO REC TR SER 2022-2 CL A-4 4.87% 4/17/2028 100000 UNITS 99,951 99,951
ALLY FINANIAL INC B/E 00.000% MATURES 04/22/70 (02005NBM1) 22000 UNITS 16,488 16,488
ALLY FINANIAL INC B/E 04.700% MATURES 08/15/70 (02005NBN9) 53000 UNITS 35,967 35,967
AMER ELEC POWER CO B/E 3.250% 03/01/50 (025537AP6) 8000 UNITS 5,716 5,716
AMERICAN EXPRESS CO B/E 03.550% MATURES 09/15/70 (025816CH0) 19000 UNITS 16,289 16,289
AMERICAN EXPRESS CR SER 2021-1 CL A .90% 11/16/2026 100000 UNITS 96,397 96,397
AMERICAN TOWER CORP B/E 2.950% 01/15/51 (03027XBK5) 8000 UNITS 5,354 5,354
AMHERST COLLEGE B/E 03.694% MATURES 11/01/32 (898361AP5) 200000 UNITS 188,004 188,004
ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED (NLYPRI) 1375 UNITS 33,399 33,399
ARCH CAPITAL GROUP LTD 3.635% 06/30/50 (03939AAA5) 10000 UNITS 7,665 7,665
ATHENE HLDG LTD B/E 3.950% 05/25/51 (04686JAD3) 19000 UNITS 14,327 14,327
BANK AMER CORP MTN 3.87500% 08/01/2025 (06051GFS3) 100000 UNITS 98,488 98,488
BANK OF AMER CORP 00.000% MATURES 09/25/25 (06051GJG5) 50000 UNITS 48,260 48,260
BANK OF NEW YORK MELLON 4.700% 09/20/69 (064058AH3) 13000 UNITS 12,671 12,671
BERKSHIRE HATHAWAY 2.850% 05/15/51 (084659BC4) 8000 UNITS 5,429 5,429
BIOGEN INC B/E 3.150% 05/01/50 (09062XAG8) 19000 UNITS 13,396 13,396
BOEING CO NTS B/E 3.750% 02/01/50 (097023CQ6) 25000 UNITS 19,483 19,483
BOWDOIN COLLEGE B/E 02.650% MATURES 07/01/34 (102291AR2) 100000 UNITS 80,402 80,402
BP CAPITAL MARKETS PLC B/E 04.875% MATURES 06/22/69 (05565QDV7) 93000 UNITS 88,397 88,397
BP CPTL MARK AMER INC 3.001% 03/17/52 (10373QBS8) 8000 UNITS 5,635 5,635
BROOKFIELD FIN INC B/E 06.350% MATURES 01/05/34 (11271LAK8) 33000 UNITS 35,169 35,169
CAPITAL ONE FINL CORP NOTE 3.75000% 03/09/2027 (14040HBN4) 90000 UNITS 85,933 85,933
CAPITAL ONE PRIME TR SER 2022-1 CL A-3 3.17% 4/15/2027 100000 UNITS 97,792 97,792
CARMAX AUTO OWNER SER 2020-4 CL A-4 0.63% 6/15/2026 100000 UNITS 96,271 96,271
CHARLES SCHWAB CORP B/E 05.375% MATURES 04/30/68 (808513BD6) 74000 UNITS 73,005 73,005
CHARTER COMM OPT LLC/CAP 3.500% 06/01/41 (161175BZ6) 15000 UNITS 10,634 10,634
CITIGROUP INC B/E 05.000% MATURES 09/12/68 (172967MG3) 32000 UNITS 31,124 31,124
CITIGROUP INC B/E RATE 04.000% MATURES 12/10/69 (172967MU2) 23000 UNITS 21,225 21,225
CITIZENS FINL GROUP INC B/E 05.650% MATURES 10/06/65 (174610AU9) 26000 UNITS 24,649 24,649
COCA COLA CO NOTE CALL MAKE WHOLE 1.65% 6/1/2030 100000 UNITS 85,653 85,653
DTE ELEC CO BOND CALL MAKE WHOLE 3.37500% 3/1/2025 (23338VAC0) 105000 UNITS 103,144 103,144
DUKE ENERGY CAROLINAS LLC BOND 2.45000% 08/15/2029 (26442CAY0) 100000 UNITS 88,861 88,861
DUKE ENERGY CORP B/E 3.300% 06/15/41 (26441CBM6) 16000 UNITS 12,287 12,287
EDISON INTL B/E 05.375% MATURES 09/15/70 (281020AS6) 69000 UNITS 65,260 65,260
ENBRIDGE INC B/E 08.500% MATURES 01/15/84 (29250NBT1) 6000 UNITS 6,382 6,382
ENBRIDGE INC NTS B/E 2.150% DUE 02/16/24 (29250NBK0) 13000 UNITS 12,941 12,941
ENERGY TRANSFER PARTNERS 08.656% MATURES 11/01/66(29273RBA6) 21000 UNITS 17,525 17,525
ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 (ELC) 368 UNITS 7,824 7,824
GOLDMAN SACHS GROUP INC 3.210% 04/22/42 (38141GYC2) 8000 UNITS 6,147 6,147
INTEL CORP NOTE CALL MAKE WHOLE 2.00000% 08/12/2031 (458140BU3) 100000 UNITS 84,447 84,447
INTERCONTINENTAL EXCHANGE INC NOTE 3.75%09/21/2028 (45866FAJ3) 100000 UNITS 96,995 96,995
JOHNSON &JOHNSON NOTE CALL MAKE WHOLE 0.95% 9/1/2027 (478160CP7) 50000 UNITS 44,615 44,615
JOHNSON CONTROLS INTERNATION SER B 3.625% 7/2/2024 (478375AG3) 75000 UNITS 74,193 74,193
JPMORGAN CHASE & CO 3.220% MATURES 03/01/25 (46647PAH9) 90000 UNITS 89,632 89,632
JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (46625HQW3) 90000 UNITS 87,118 87,118
KEYCORP SER 0 MTN 4.10000% 04/30/2028 (49326EEG4) 100000 UNITS 93,829 93,829
KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 2.0% 11/2/2031 100000 UNITS 84,470 84,470
KINDER MORGAN INC NTS 3.250% 08/01/50 (49456BAS0) 16000 UNITS 10,763 10,763
LINCOLN NATL CORP B/E 9.250% 03/01/72 (534187BR9) 42000 UNITS 45,865 45,865
LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED (LNCPRD) 1486 UNITS 40,553 40,553
LYB INT FIN III B/E 3.625% 04/01/51 (50249AAJ2) 20000 UNITS 14,595 14,595
MACY'S RETAIL HLDGS INC 4.300% 02/15/43 (55616XAJ6) 18000 UNITS 13,141 13,141
MERCK &CO INC NOTE CALL MAKE WHOLE 1.9% 12/10/2028 (58933YBD6) 100000 UNITS 89,995 89,995
METLIFE INC NOTE CALL MAKE WHOLE 5.375% 7/15/2033 (59156RCE6) 100000 UNITS 104,247 104,247
MICRON TECHNOLOGY INC 3.477% 11/01/51 (595112BU6) 21000 UNITS 15,286 15,286
MORGAN STANLEY B/E 0.000% 09/16/36 (61747YEF8) 19000 UNITS 15,095 15,095
MORGAN STANLEY SER I MTN 1.59300% 05/04/2027 (61772BAB9) 50000 UNITS 46,070 46,070
NASDAQ INC B/E 3.250% 04/28/50 (63111XAB7) 17000 UNITS 12,026 12,026
NEXTERA ENERGY CPTL 4.255% 09/01/24 (65339KBL3) 16000 UNITS 15,843 15,843
NIKE INC NOTE CALL MAKE WHOLE 2.85000% 03/27/2030 (654106AK9) 100000 UNITS 91,941 91,941
NORTHWESTERN UNIV B/E 05.285% MATURES 03/01/32 (664675AM7) 150000 UNITS 149,988 149,988
ORACLE CORP B/E 03.600% MATURES 04/01/40 (68389XBW4) 19000 UNITS 15,210 15,210
ORACLE SYSTEMS CORP B/E 3.850% 04/01/60 (68389XBY0) 14000 UNITS 10,197 10,197
PACIFIC GAS & ELEC B/E 3.500% 08/01/50 (694308JJ7) 17000 UNITS 11,778 11,778
PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE 2.9% 1/15/2027 100000 UNITS 92,540 92,540
PRESIDENT & FELLOWS 03.529% MATURES 10/01/31 (740816AK9) 100000 UNITS 94,014 94,014
RAYTHEON TECHNOLOGIES 3.030% 03/15/52 (75513ECP4) 19000 UNITS 13,164 13,164
REGIONS FINL CORP B/E 05.750% MATURES 09/15/69 (7591EPAR1) 30000 UNITS 29,132 29,132
REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 (RZC) 667 UNITS 17,395 17,395
ROYAL BK CDA SER H MTN 2.25000% 11/01/2024 (78015K7C2) 100000 UNITS 97,479 97,479
RTX CORPORATION NOTE CALL MAKE WHOLE 2.25% 7/1/2030 (75513EAD3) 50000 UNITS 43,197 43,197
SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE 4.0% 2/1/2029 50000 UNITS 48,502 48,502
SEMPRA ENERGY. B/E 04.875% MATURES 10/15/68 (816851BK4) 97000 UNITS 94,909 94,909
SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE 3.45% 6/1/2027 100000 UNITS 96,525 96,525
SIMON PPTY GROUP LP B/E 3.250% 09/13/49 (828807DH7) 17000 UNITS 12,326 12,326
STARBUCKS CORP B/E 3.500% 11/15/50 (855244BA6) 14000 UNITS 10,911 10,911
STATE STR CORP NOTE 5.15900% 05/18/2034 (857477CC5) 100000 UNITS 100,732 100,732
STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 (SFB) 298 UNITS 6,124 6,124
TOYOTA MTR CR CORP MTN CALL MAKE WHOLE 2.4% 1/13/2032 100000 UNITS 85,698 85,698
UNIVERSITY OF CHICAGO 04.261% MATURES 10/01/33 (91412NBB5) 100000 UNITS 96,340 96,340
UNIVERSITY OF CHICAGO NTS 4.860% MATURES 10/01/24 (91412NAC4) 100000 UNITS 99,833 99,833
VALERO ENERGY CORP B/E 3.650% 12/01/51 (91913YBD1) 8000 UNITS 5,830 5,830
VERIZON COMMUNICATIONS 2.875% 11/20/50 (92343VFU3) 19000 UNITS 12,949 12,949
VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED (NCVPRA) 693 UNITS 14,899 14,899
WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.15% 11/15/2027 100000 UNITS 95,724 95,724
WELLS FARGO & CO 02.406% MATURES 10/30/25 (95000U2H5) 6000 UNITS 5,837 5,837
WELLS FARGO & CO SER J 5.900% MATURES 12/29/49 (949746RG8) 14000 UNITS 13,843 13,843
WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 (95000U2J1) 100000 UNITS 86,412 86,412
WILLIAMS COS INC NTS B/E 3.500% 10/15/51 (88339WAA4) 18000 UNITS 13,188 13,188

TY 2023 InvestmentsCorpStockSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP UNSP ADR EACH REPR 0.5 ORD (TGOPY) 429 SHRS 6,655 6,655
3M CO (MMM) 100 SHRS 10,932 10,932
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS (AACAY) 999 SHRS 2,968 2,968
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 320 SHRS 14,176 14,176
ABBOTT LABORATORIES (ABT) 222 SHRS 24,436 24,436
ABBOTT LABS (ABT) 178 SHRS 19,592 19,592
ABBOTT LABS (ABT) 688 SHRS 75,728 75,728
ABBVIE INC COM (ABBV) 496 SHRS 76,865 76,865
ABBVIE INC COM USD0.01 (ABBV) 181 SHRS 28,050 28,050
ACCENTURE PLC (ACN) 70 SHRS 24,564 24,564
ACCENTURE PLC IRELAND CL A (ACN) 101 SHRS 35,442 35,442
ACCENTURE PLC IRELAND CL A (ACN) 271 SHRS 95,097 95,097
ACCENTURE PLC IRELAND CL A (ACN) 289 SHRS 101,413 101,413
ACUSHNET HLDGS CORP (GOLF) 2191 SHRS 138,405 138,405
ADIDAS ADR (ADDYY) 61 SHRS 6,201 6,201
ADOBE INC COM (ADBE) 52 SHRS 31,023 31,023
ADOBE INC. (DELAWARE) (ADBE) 62 SHRS 36,989 36,989
ADVANCED MICRO DEVICES INC (AMD) 168 SHRS 24,765 24,765
ADVANCED MICRO DEVICES INC (AMD) 207 SHRS 30,514 30,514
ADVANTEST CORP ADR (ATEYY) 1961 SHRS 66,184 66,184
ADYEN N V ADR (ADYEY) 8971 SHRS 115,546 115,546
AENA SME SA UNSPONSORED ADR (ANYYY) 223 SHRS 4,072 4,072
AFLAC INC COM USD0.10 (AFL) 108 SHRS 8,910 8,910
AGILENT TECHNOLOGIES INC (A) 101 SHRS 14,042 14,042
AGNC INVT CORP REIT (AGNC) 1330 SHRS 13,047 13,047
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 (AEM) 105 SHRS 5,759 5,759
AGRICULTURAL BANK-UNSPON ADR (ACGBY) 442 SHRS 4,243 4,243
AIA GROUP ADR (AAGIY) 399 SHRS 13,833 13,833
AIR PRODUCTS AND CHEMICALS INC (APD) 25 SHRS 6,845 6,845
AIRBNB INC COM CL A (ABNB) 32 SHRS 4,356 4,356
AKBANK TURK ANONIM SIRKETI TURKE ADR (AKBTY) 617 SHRS 1,526 1,526
ALBEMARLE CORP COM USD0.01 (ALB) 24 SHRS 3,468 3,468
ALCON INC (ALC) 46 SHRS 3,594 3,594
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) 217 SHRS 16,820 16,820
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 11 SHRS 3,014 3,014
ALLEGION PLC ORD SHS (ALLE) 23 SHRS 2,914 2,914
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) 502 SHRS 13,398 13,398
ALLSTATE CORP COM USD0.01 (ALL) 40 SHRS 5,599 5,599
ALPHABET INC CAP STK CL A (GOOGL) 582 SHRS 81,300 81,300
ALPHABET INC CAP STK CL C (GOOG) 514 SHRS 72,438 72,438
ALPHABET INC CL A (GOOGL) 395 SHRS 55,178 55,178
ALPHABET INC CL A (GOOGL) 94 SHRS 13,131 13,131
ALPHABET INC CL C (GOOG) 562 SHRS 79,203 79,203
AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 51 SHRS 3,675 3,675
AMAZON.COM INC (AMZN) 473 SHRS 71,868 71,868
AMAZON.COM INC (AMZN) 703 SHRS 106,814 106,814
AMAZON.COM INC (AMZN) 874 SHRS 132,796 132,796
AMBEV SA SPON ADR EACH REP 1 ORD SHS (ABEV) 3321 SHRS 9,299 9,299
AMER ELECTRIC POWER CO (AEP) 317 SHRS 25,747 25,747
AMER EXPRESS CO (AXP) 110 SHRS 20,606 20,606
AMERICAN EXPRESS CO COM USD0.20 (AXP) 78 SHRS 14,613 14,613
AMERICAN INTERNATIONAL GROUP INC (AIG) 128 SHRS 8,672 8,672
AMERICAN TOWER CORP REIT (AMT) 131 SHRS 28,280 28,280
AMERICAN TOWER CORP REIT (AMT) 220 SHRS 47,494 47,494
AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK) 79 SHRS 10,427 10,427
AMERIPRISE FINANCIAL INC (AMP) 55 SHRS 20,891 20,891
AMETEK INC COM (AME) 71 SHRS 11,707 11,707
AMGEN INC (AMGN) 59 SHRS 16,993 16,993
AMPHENOL CORP CLASS A COM USD0.001 (APH) 367 SHRS 36,381 36,381
ANALOG DEVICES INC (ADI) 155 SHRS 30,777 30,777
ANALOG DEVICES INC (ADI) 368 SHRS 73,070 73,070
ANALOG DEVICES INC COM USD0.16 2/3 (ADI) 39 SHRS 7,744 7,744
ANGLO AMERICAN PLATINUM LTD SPON ADR (ANGPY) 246 SHRS 2,141 2,141
ANGLOGOLD ASHANTI PLC ORD USD1 (AU) 211 SHRS 3,944 3,944
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 386 SHRS 24,943 24,943
ANTA SPORTS PRODUCTS UNSP ADR EACH REPR 25 ORD (ANPDY) 14 SHRS 3,411 3,411
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS (ANZGY) 858 SHRS 15,127 15,127
AON PLC CL A (AON) 331 SHRS 96,328 96,328
AON PLC SHS CL A COM USD0.01 (AON) 40 SHRS 11,641 11,641
APPLE INC (AAPL) 496 SHRS 95,495 95,495
APPLIED MATERIALS INC (AMAT) 168 SHRS 27,228 27,228
APPLIED MATERIALS INC COM USD0.01 (AMAT) 103 SHRS 16,693 16,693
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV) 41 SHRS 3,679 3,679
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL) 103 SHRS 7,650 7,650
ARCH CAPITAL GROUP LTD (BERMUDA) (ACGL) 1101 SHRS 81,771 81,771
ARISTA NETWORKS INC COM USD0.0001 (ANET) 34 SHRS 8,007 8,007
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 (AJG) 14 SHRS 3,148 3,148
ARTISAN PARTNERS ASSET MGMT INC (APAM) 1807 SHRS 79,833 79,833
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS (AHKSY) 146 SHRS 2,175 2,175
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS (ASX) 1400 SHRS 13,174 13,174
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS (ASHTY) 24 SHRS 6,822 6,822
ASM INTL NV EUR (ASMIY) 187 SHRS 97,090 97,090
ASML HLDG NV SPON ADR (ASML) 168 SHRS 127,163 127,163
ASML HLDG NV SPON ADR (ASML) 20 SHRS 15,138 15,138
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 42 SHRS 31,791 31,791
ASPEN PHARMACARE HLDGS LTD ADR (APNHY) 132 SHRS 1,469 1,469
ASPEN TECHNOLOGY INC (AZPN) 255 SHRS 56,138 56,138
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 450 SHRS 6,471 6,471
ASSOCIATED BRITISH FOODS ADR (ASBFY) 196 SHRS 5,938 5,938
ASTRAZENECA ADR REP 0.5 ORD (AZN) 388 SHRS 26,132 26,132
ASTRAZENECA PLC SPON ADR (AZN) 1261 SHRS 84,928 84,928
ASX LTD UNSP ADR EACH REPR 1 ORD (ASXFY) 123 SHRS 5,271 5,271
AT&T INC (T) 1830 SHRS 30,707 30,707
AT&T INC COM USD1 (T) 730 SHRS 12,249 12,249
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR (ATLKY) 4152 SHRS 71,456 71,456
ATLAS COPCO AB SP ADR A NEW (ATLKY) 452 SHRS 7,779 7,779
ATLAS COPCO AB SP ADR B NEW (ATLCY) 505 SHRS 7,540 7,540
ATLASSIAN CORP CL A (TEAM) 124 SHRS 29,495 29,495
ATLASSIAN CORP CL A (TEAM) 594 SHRS 141,289 141,289
ATMOS ENERGY CORP COM NPV (ATO) 53 SHRS 6,143 6,143
ATRION CORP DELA (ATRI) 44 SHRS 16,667 16,667
AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 (AUOTY) 1028 SHRS 6,103 6,103
AUTODESK INC (ADSK) 22 SHRS 5,357 5,357
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP) 53 SHRS 12,347 12,347
AUTOMATIC DATA PROCESSNG INC (ADP) 235 SHRS 54,748 54,748
AUTOZONE INC COM USD0.01 (AZO) 3 SHRS 7,757 7,757
AXA SA SPON ADR EACH REP 1 ORD SHS (AXAHY) 215 SHRS 7,027 7,027
BAE SYSTEMS PLC SPON ADR (BAESY) 1803 SHRS 104,246 104,246
BAIDU INC SPON ADS EACH REP 8 ORD SHS (BIDU) 31 SHRS 3,692 3,692
BAKER HUGHES COMPANY CL A (BKR) 376 SHRS 12,852 12,852
BALL CORP COM NPV (BALL) 68 SHRS 3,911 3,911
BANCFIRST CORP (BANF) 596 SHRS 58,009 58,009
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 (BBVA) 794 SHRS 7,233 7,233
BANCO BRADESCO SA (BBD) 639 SHRS 2,237 2,237
BANCO SANTANDER S.A. ADR (SAN) 370 SHRS 1,532 1,532
BANCOLOMBIA ADR REPSG 4 PRF PFD (CIB) 112 SHRS 3,446 3,446
BANK AMERICA CORP COM (BAC) 822 SHRS 27,677 27,677
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD (PPERY) 409 SHRS 6,434 6,434
BANK OF CHINA LTD ADR (BACHY) 490 SHRS 4,637 4,637
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK) 113 SHRS 5,882 5,882
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS (BKRKY) 298 SHRS 5,459 5,459
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BCS) 392 SHRS 3,089 3,089
BARRICK GOLD CORP (GOLD) 690 SHRS 12,482 12,482
BAXTER INTERNATIONAL INC COM USD1.00 (BAX) 62 SHRS 2,397 2,397
BAYERISCHE MOTOREN WERKE AG (BMWYY) 234 SHRS 8,709 8,709
BECTON DICKINSON &CO COM USD1.00 (BDX) 44 SHRS 10,729 10,729
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 117 SHRS 3,498 3,498
BERKLEY W R CORP COM (WRB) 47 SHRS 3,324 3,324
BILL HOLDINGS INC COM (BILL) 27 SHRS 2,203 2,203
BIOGEN INC COM USD0.0005 (BIIB) 12 SHRS 3,105 3,105
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 31 SHRS 2,989 2,989
BLACKROCK INC (BLK) 82 SHRS 66,568 66,568
BLACKROCK INC COM USD0.01 (BLK) 16 SHRS 12,989 12,989
BLACKSTONE INC (BX) 86 SHRS 11,259 11,259
BLACKSTONE INC CL A (BX) 286 SHRS 37,443 37,443
BLOCK INC CL A (SQ) 50 SHRS 3,868 3,868
BOC HONG KONG HLDGS LTD SPONSORED ADR (BHKLY) 66 SHRS 3,581 3,581
BOLIDEN AB UNSP ADR EACH REPR 2 ORD (BDNNY) 166 SHRS 10,387 10,387
BOOKING HOLDINGS INC COM (BKNG) 2 SHRS 7,094 7,094
BOSTON SCIENTIFIC CORP (BSX) 172 SHRS 9,943 9,943
BOSTON SCIENTIFIC CORP (BSX) 350 SHRS 20,234 20,234
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY) 224 SHRS 4,126 4,126
BRISTOL-MYERS SQUIBB CO COM (BMY) 333 SHRS 17,086 17,086
BROADCOM INC (AVGO) 101 SHRS 112,740 112,740
BROADCOM INC (AVGO) 19 SHRS 21,209 21,209
BROADCOM INC COM (AVGO) 46 SHRS 51,348 51,348
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 82 SHRS 4,682 4,682
BUILDERS FIRSTSOURCE INC (BLDR) 25 SHRS 4,174 4,174
BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 138 SHRS 5,650 5,650
BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY) 91 SHRS 5,030 5,030
CADENCE DESIGN SYSTEM (CDNS) 129 SHRS 35,136 35,136
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 (CAIXY) 2378 SHRS 3,246 3,246
CANADIAN NAT RESOURCES LTD CAD (CNQ) 955 SHRS 62,572 62,572
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) 126 SHRS 15,829 15,829
CANADIAN PAC KANS CITY LTD CAD (CP) 2126 SHRS 168,082 168,082
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 (CP) 235 SHRS 18,579 18,579
CANON INC SPON ADR EACH REP 1 ORD NPV (CAJPY) 585 SHRS 14,976 14,976
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 45 SHRS 5,900 5,900
CARMAX INC (KMX) 40 SHRS 3,070 3,070
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS (CRRFY) 787 SHRS 2,936 2,936
CARRIER GLOBAL CORPORATION COM (CARR) 206 SHRS 11,835 11,835
CBOE GLOBAL MARKETS INC (CBOE) 29 SHRS 5,178 5,178
CDW CORP COM USD0.01 (CDW) 70 SHRS 15,912 15,912
CELANESE CORP DEL COM (CE) 20 SHRS 3,107 3,107
CENCORA INC (COR) 77 SHRS 15,814 15,814
CENCORA INC COM (COR) 27 SHRS 5,545 5,545
CENTENE CORP (CNC) 67 SHRS 4,972 4,972
CENTERPOINT ENERGY INC COM STK USD0.01 (CNP) 89 SHRS 2,543 2,543
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 266 SHRS 3,368 3,368
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF) 57 SHRS 4,532 4,532
CGI INC COM (GIB) 53 SHRS 5,682 5,682
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 13 SHRS 5,053 5,053
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 30 SHRS 4,584 4,584
CHENIERE ENERGY INC COM USD0.003 (LNG) 120 SHRS 20,485 20,485
CHINA CONSTRUCTION BANK CORP ADR (CICHY) 624 SHRS 7,407 7,407
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS (CIHKY) 151 SHRS 2,623 2,623
CHINA RESOURCES BEER (HOLDINGS) CO (CRHKY) 603 SHRS 5,264 5,264
CHIPOTLE MEXICAN GRILL INC (CMG) 3 SHRS 6,861 6,861
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 11 SHRS 25,157 25,157
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 15 SHRS 34,304 34,304
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) 45 SHRS 10,170 10,170
CHUBB LTD CHF (CB) 296 SHRS 66,896 66,896
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS (CHGCY) 240 SHRS 4,524 4,524
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 510 SHRS 19,926 19,926
CHURCH &DWIGHT CO INC COM (CHD) 126 SHRS 11,915 11,915
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG) 1370 SHRS 3,178 3,178
CISCO SYSTEMS INC (CSCO) 230 SHRS 11,620 11,620
CISCO SYSTEMS INC (CSCO) 572 SHRS 28,897 28,897
CITIGROUP INC (C) 240 SHRS 12,346 12,346
CITY DEVS LTD SPONSORED ADR (CDEVY) 467 SHRS 2,354 2,354
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 2766 SHRS 55,403 55,403
CLOROX CO COM USD1.00 (CLX) 38 SHRS 5,418 5,418
CLOUDFLARE INC CL A COM (NET) 39 SHRS 3,247 3,247
CME GROUP INC COM (CME) 43 SHRS 9,056 9,056
CMS ENERGY CORP COM USD0.01 (CMS) 95 SHRS 5,517 5,517
COCA COLA CO COM (KO) 1172 SHRS 69,066 69,066
COCA COLA CO COM (KO) 466 SHRS 27,461 27,461
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 (CCEP) 106 SHRS 7,074 7,074
COCA-COLA FEMSA S.A.B. DE C.V. (KOF) 38 SHRS 3,596 3,596
COMCAST CORP (CMCSA) 541 SHRS 23,723 23,723
COMMERCIAL INTERNATIONAL BANK ADR (CIBEY) 1501 SHRS 1,891 1,891
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CMWAY) 319 SHRS 24,305 24,305
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY) 581 SHRS 8,570 8,570
COMPAGNIE FINANCIERE RICHEMONT SA. (CFRUY) 607 SHRS 8,361 8,361
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY) 260 SHRS 7,231 7,231
COMPASS GROUP PLC SPOR ADR (CMPGY) 2269 SHRS 63,101 63,101
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) 351 SHRS 5,814 5,814
CONAGRA BRANDS INC (CAG) 107 SHRS 3,067 3,067
CONSOLIDATED EDISON INC COM USD0.10 (ED) 164 SHRS 14,919 14,919
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) 55 SHRS 13,296 13,296
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY) 234 SHRS 1,977 1,977
CORNING INC (GLW) 479 SHRS 14,586 14,586
CORVEL CORP (CRVL) 522 SHRS 129,044 129,044
COSAN SA SPON ADS EACH REP 4 ORD SHS (CSAN) 330 SHRS 5,168 5,168
COSTAR GROUP INC (CSGP) 50 SHRS 4,370 4,370
COSTCO WHOLESALE CORP (COST) 45 SHRS 29,704 29,704
COTERRA ENERGY INC (CTRA) 600 SHRS 15,312 15,312
CRH ORD EUR 0.32 (DI) (CRH) 176 SHRS 12,172 12,172
CROWDSTRIKE HLDGS INC CL A (CRWD) 18 SHRS 4,596 4,596
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 126 SHRS 12,243 12,243
CSX CORP COM USD1 (CSX) 269 SHRS 9,326 9,326
CUMMINS INC (CMI) 32 SHRS 7,666 7,666
CVS HEALTH CORPORATION COM USD0.01 (CVS) 161 SHRS 12,713 12,713
DAIICHI SANKYO ADR (DSNKY) 126 SHRS 3,446 3,446
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY) 440 SHRS 7,115 7,115
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY) 260 SHRS 4,862 4,862
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 97 SHRS 2,925 2,925
DANAHER CORP (DHR) 208 SHRS 48,119 48,119
DANAHER CORP (DHR) 52 SHRS 12,030 12,030
DANAHER CORPORATION COM (DHR) 80 SHRS 18,507 18,507
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS (DASTY) 134 SHRS 6,569 6,569
DATADOG INC CL A COM (DDOG) 34 SHRS 4,127 4,127
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY) 158 SHRS 15,999 15,999
DEERE & CO (DE) 42 SHRS 16,795 16,795
DELL TECHNOLOGIES INC CL C (DELL) 93 SHRS 7,115 7,115
DENSO ADR (DNZOY) 394 SHRS 5,886 5,886
DEUTSCHE BANK AG (DB) 179 SHRS 2,425 2,425
DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 303 SHRS 6,225 6,225
DEUTSCHE POST ADR (DHLGY) 142 SHRS 7,036 7,036
DEUTSCHE TELEKOM ADR (DTEGY) 357 SHRS 8,614 8,614
DEXCOM INC (DXCM) 64 SHRS 7,942 7,942
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO) 158 SHRS 23,014 23,014
DIAGEO PLC NEW GB SPON ADR (DEO) 81 SHRS 11,798 11,798
DISNEY WALT CO COM (DIS) 190.277 SHRS 17,180 17,180
DOLLAR GEN CORP NEW (DG) 169 SHRS 22,976 22,976
DOLLAR GEN CORP NEW COM (DG) 63 SHRS 8,565 8,565
DOLLAR TREE INC (DLTR) 110 SHRS 15,626 15,626
DOLLAR TREE INC (DLTR) 32 SHRS 4,546 4,546
DONALDSON CO INC (DCI) 513 SHRS 33,525 33,525
DOVER CORP COM USD1.00 (DOV) 23 SHRS 3,538 3,538
DOW INC COM (DOW) 71 SHRS 3,894 3,894
DR HORTON INC COM STK USD0.01 (DHI) 72 SHRS 10,943 10,943
DR. REDDY S LABORATORIES-ADR (RDY) 180 SHRS 12,524 12,524
DYNATRACE INC (DT) 570 SHRS 31,173 31,173
EATON CORPORATION PLC (ETN) 67 SHRS 16,135 16,135
EBAY INC. COM (EBAY) 70 SHRS 3,053 3,053
ECOLAB INC (ECL) 137 SHRS 27,174 27,174
ECOLAB INC (ECL) 38 SHRS 7,537 7,537
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 218 SHRS 11,003 11,003
EDWARDS LIFESCIENCES CORP (EW) 460 SHRS 35,075 35,075
EDWARDS LIFESCIENCES CORP (EW) 77 SHRS 5,871 5,871
ELECTRONIC ARTS INC (EA) 22 SHRS 3,010 3,010
ELEVANCE HEALTH INC COM (ELV) 26 SHRS 12,261 12,261
ELI LILLY &CO COM (LLY) 83 SHRS 48,382 48,382
EMCOR GROUP INC (EME) 959 SHRS 206,597 206,597
EMERSON ELECTRIC CO (EMR) 87 SHRS 8,468 8,468
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 (ENB) 1052 SHRS 37,893 37,893
ENEL CHILE SA SPON ADR EACH REPR 50 ORD (ENIC) 1136 SHRS 3,681 3,681
ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY) 1281 SHRS 9,473 9,473
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD (XNGSY) 52 SHRS 1,530 1,530
ENPHASE ENERGY INC COM USD0.00001 (ENPH) 22 SHRS 2,907 2,907
EOG RESOURCES INC (EOG) 322 SHRS 38,945 38,945
EPAM SYS INC COM USD0.001 (EPAM) 8 SHRS 2,379 2,379
EPAM SYSTEMS INC (EPAM) 180 SHRS 53,521 53,521
ERSTE GROUP BANK ADR (EBKDY) 155 SHRS 3,168 3,168
ESSENTIAL UTILS INC COM (WTRG) 136 SHRS 5,080 5,080
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 48 SHRS 4,824 4,824
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL) 33 SHRS 4,826 4,826
EVERSOURCE ENERGY (ES) 111 SHRS 6,851 6,851
EVOLUTION AB ADR (EVVTY) 25 SHRS 2,985 2,985
EVOLUTION AB UNSPONSORED ADR (EVVTY) 760 SHRS 90,752 90,752
EXELON CORP COM NPV (EXC) 166 SHRS 5,959 5,959
EXPEDIA GROUP INC (EXPE) 106 SHRS 16,090 16,090
EXPEDIA GROUP INC (EXPE) 20 SHRS 3,036 3,036
EXPERIAN PLC SPON ADR (EXPGY) 2243 SHRS 91,380 91,380
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS (EXPGY) 169 SHRS 6,885 6,885
EXXON MOBIL CORP (XOM) 783 SHRS 78,284 78,284
FACTSET RESH SYSTEMS INC (FDS) 184 SHRS 87,777 87,777
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV (FANUY) 311 SHRS 4,550 4,550
FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 228 SHRS 5,616 5,616
FASTENAL COM STK USD0.01 (FAST) 189 SHRS 12,242 12,242
FEDEX CORP COM USD0.10 (FDX) 32 SHRS 8,095 8,095
FERGUSON PLC (FERG) 526 SHRS 101,555 101,555
FERGUSON PLC ORD GBP0.10 (FERG) 36 SHRS 6,951 6,951
FERRARI N V EUR (RACE) 432 SHRS 146,202 146,202
FERRARI N V EUR0.01 NEW (RACE) 29 SHRS 9,814 9,814
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS) 56 SHRS 3,364 3,364
FIDELITY NATL INFORMATION SVCS (FIS) 270 SHRS 16,219 16,219
FIRST HAWAIIAN INC (FHB) 3650 SHRS 83,439 83,439
FISERV INC COM STK USD0.01 (FI) 100 SHRS 13,284 13,284
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS (PDYPY) 77 SHRS 6,838 6,838
FMC CORP COM NEW (FMC) 84 SHRS 5,296 5,296
FORD MTR CO DEL COM (F) 429 SHRS 5,230 5,230
FORTINET INC COM USD0.001 (FTNT) 75 SHRS 4,390 4,390
FORTIVE CORP (FTV) 466 SHRS 34,312 34,312
FORTIVE CORP COM (FTV) 91 SHRS 6,700 6,700
FOX CORP CL A COM (FOXA) 36 SHRS 1,068 1,068
FTI CONSULTING INC (FCN) 928 SHRS 184,811 184,811
FUJIFILM HOLDINGS ADR (FUJIY) 278 SHRS 16,608 16,608
GALLAGHER ARTHUR J & CO (AJG) 80 SHRS 17,990 17,990
GARTNER INC (IT) 74 SHRS 33,382 33,382
GEBERIT AG UNSPONSORED ADR (GBERY) 52 SHRS 3,340 3,340
GEELY AUTOMOBILE HOLDING ADR (GELYY) 81 SHRS 1,777 1,777
GEN DIGITAL INC COM (GEN) 107 SHRS 2,442 2,442
GENERAL MILLS INC COM USD0.10 (GIS) 146 SHRS 9,510 9,510
GENERAL MTRS CO COM (GM) 88 SHRS 3,161 3,161
GENL DYNAMICS CORP (GD) 80 SHRS 20,774 20,774
GERDAU SA SPON ADR REP PFD (GGB) 921 SHRS 4,467 4,467
GILEAD SCIENCES INC COM USD0.001 (GILD) 84 SHRS 6,805 6,805
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 87 SHRS 7,228 7,228
GLAXO WELLCOME PLC SPON ADR (GSK) 740 SHRS 27,424 27,424
GLOBAL PAYMENTS INC (GPN) 29 SHRS 3,683 3,683
GLOBE LIFE INC (GL) 150 SHRS 18,258 18,258
GLOBE LIFE INC COM (GL) 39 SHRS 4,747 4,747
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II (GFI) 254 SHRS 3,673 3,673
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 37 SHRS 14,273 14,273
GRACO INC (GGG) 1275 SHRS 110,619 110,619
GRAINGER W W INC COM USD0.50 (GWW) 6 SHRS 4,972 4,972
GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 230 SHRS 8,524 8,524
HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 491 SHRS 4,041 4,041
HALLIBURTON CO COM USD2.50 (HAL) 476 SHRS 17,207 17,207
HALMA PLC ADR ISIN #US40637C3088 (HALMY) 138 SHRS 8,036 8,036
HANG LUNG PROPERTIES (HLPPY) 265 SHRS 1,844 1,844
HARTFORD FINCL SERVICES GROUP INC (HIG) 290 SHRS 23,310 23,310
HCA HEALTHCARE INC COM (HCA) 28 SHRS 7,579 7,579
HEICO CORP NEW CL A (HEIA) 36 SHRS 5,128 5,128
HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY) 186 SHRS 7,905 7,905
HEINEKEN NV SPONSORED ADR L1 (HEINY) 127 SHRS 6,474 6,474
HELLENIC TELECOM ORG S A SPONSORED ADR (HLTOY) 399 SHRS 2,843 2,843
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV (HENKY) 76 SHRS 1,372 1,372
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY) 123 SHRS 2,475 2,475
HENNES &MAURITZ ADR (HNNMY) 555 SHRS 1,920 1,920
HENRY JACK & ASSOC INC (JKHY) 240 SHRS 39,218 39,218
HENRY SCHEIN INC COM (HSIC) 60 SHRS 4,543 4,543
HERMES INTERNATIONAL SA ADR (HESAY) 48 SHRS 10,205 10,205
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 646 SHRS 10,969 10,969
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1673 SHRS 20,109 20,109
HF SINCLAIR CORP COM (DINO) 159 SHRS 8,836 8,836
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 104 SHRS 15,035 15,035
HOME DEPOT INC (HD) 105 SHRS 36,388 36,388
HOME DEPOT INC (HD) 173 SHRS 59,953 59,953
HONDA MOTOR CO ADR JAPAN ADR (HMC) 430 SHRS 13,291 13,291
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HMC) 242 SHRS 7,480 7,480
HONEYWELL INTL INC (HON) 275 SHRS 57,670 57,670
HONEYWELL INTL INC (HON) 69 SHRS 14,470 14,470
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY) 261 SHRS 8,939 8,939
HOWMET AEROSPACE INC COM (HWM) 104 SHRS 5,628 5,628
HOYA ADR (HOCPY) 26 SHRS 3,238 3,238
HP INC COM (HPQ) 442 SHRS 13,300 13,300
HSBC HLDGS PLC SPON ADR NEW (HSBC) 561 SHRS 22,743 22,743
HUMANA INC (HUM) 15 SHRS 6,867 6,867
IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 314 SHRS 16,485 16,485
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (IBN) 1536 SHRS 36,618 36,618
ICICI BANK LTD SPON ADR (IBN) 3372 SHRS 80,388 80,388
ICON PLC EUR (ICLR) 507 SHRS 143,516 143,516
IDEXX LABS (IDXX) 66 SHRS 36,633 36,633
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 72 SHRS 18,860 18,860
ILLUMINA INC COM USD0.01 (ILMN) 21 SHRS 2,924 2,924
INDUSTRIA DE DISENO TEXTIL INDITEX ADR (IDEXY) 504 SHRS 11,033 11,033
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR (IDCBY) 519 SHRS 5,045 5,045
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS (IFNNY) 145 SHRS 6,068 6,068
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY) 976 SHRS 17,939 17,939
INGERSOLL RAND INC COM (IR) 62 SHRS 4,795 4,795
INGREDION INC COM (INGR) 194 SHRS 21,055 21,055
INTEL CORP COM USD0.001 (INTC) 468 SHRS 23,517 23,517
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 106 SHRS 13,614 13,614
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) 91 SHRS 14,883 14,883
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) 38 SHRS 3,077 3,077
INTUIT (INTU) 107 SHRS 66,878 66,878
INTUIT (INTU) 54 SHRS 33,752 33,752
INTUIT INC (INTU) 32 SHRS 20,001 20,001
INTUITIVE SURGICAL INC (ISRG) 36 SHRS 12,145 12,145
INTUITIVE SURGICAL INC (ISRG) 60 SHRS 20,242 20,242
JABIL INC COM (JBL) 48 SHRS 6,115 6,115
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JHX) 122 SHRS 4,718 4,718
JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY) 639 SHRS 8,224 8,224
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JD) 127 SHRS 3,669 3,669
JOHNSON & JOHNSON COM (JNJ) 423 SHRS 66,301 66,301
JOHNSON &JOHNSON COM USD1.00 (JNJ) 289 SHRS 45,298 45,298
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI) 121 SHRS 6,974 6,974
JONES LANG LASALLE INC (JLL) 90 SHRS 16,998 16,998
JPMORGAN CHASE & CO (JPM) 348 SHRS 59,195 59,195
JPMORGAN CHASE & CO (JPM) 486 SHRS 82,669 82,669
JUNIPER NETWORKS COM USD0.00001 (JNPR) 96 SHRS 2,830 2,830
KADANT INC (KAI) 364 SHRS 102,033 102,033
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY) 381 SHRS 3,110 3,110
KB FINL GROUP INC SPONSORED ADR (KB) 387 SHRS 16,010 16,010
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY) 334 SHRS 5,261 5,261
KE HLDGS INC SPONSORED ADS (BEKE) 191 SHRS 3,096 3,096
KELLANOVA COM (K) 23 SHRS 1,286 1,286
KENVUE INC (KVUE) 1112 SHRS 23,941 23,941
KENVUE INC COM (KVUE) 231 SHRS 4,973 4,973
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY) 92 SHRS 4,070 4,070
KERRY GROUP PLC SPONSORED ADR (KRYAY) 31 SHRS 2,712 2,712
KEURIG DR PEPPER INC COM (KDP) 519 SHRS 17,293 17,293
KEYCORP COM (KEY) 161 SHRS 2,318 2,318
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS) 84 SHRS 13,364 13,364
KFORCE INC (KFRC) 618 SHRS 41,751 41,751
KIMBERLY-CLARK CORP COM (KMB) 50 SHRS 6,076 6,076
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 (KGC) 501 SHRS 3,031 3,031
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY) 211 SHRS 3,083 3,083
KLA CORP COM NEW (KLAC) 12 SHRS 6,976 6,976
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KMTUY) 187 SHRS 4,855 4,855
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY) 93 SHRS 2,321 2,321
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 353 SHRS 10,131 10,131
KRAFT HEINZ CO COM (KHC) 162 SHRS 5,991 5,991
KROGER CO COM USD1.00 (KR) 198 SHRS 9,051 9,051
KT ADR REP 1/2 ORD (KT) 488 SHRS 6,559 6,559
KUBOTA ADR REP 5 ORD (KUBTY) 53 SHRS 3,969 3,969
KUEHNE &NAGEL INTL AG UNSPONSORD ADR (KHNGY) 51 SHRS 3,513 3,513
KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 268 SHRS 15,689 15,689
L AIR LIQUIDE ORD ADR (AIQUY) 429 SHRS 16,710 16,710
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 210 SHRS 20,876 20,876
LAM RESEARCH CORP COM USD0.001 (LRCX) 15 SHRS 11,749 11,749
LANDSTAR SYSTEMS INC (LSTR) 596 SHRS 115,415 115,415
LAS VEGAS SANDS CORP COM USD0.001 (LVS) 111 SHRS 5,462 5,462
LCI INDUSTRIES (LCII) 549 SHRS 69,015 69,015
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD (LGRDY) 160 SHRS 3,326 3,326
LENNAR CORP COM USD0.10 CLASS A (LEN) 67 SHRS 9,986 9,986
LENOVO GROUP ADR (LNVGY) 193 SHRS 5,398 5,398
LG DISPLAY ADR REP 1/2 ORD (LPL) 1962 SHRS 9,457 9,457
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A (LI) 109 SHRS 4,080 4,080
LIBERTY GLOBAL LTD. COM USD0.01 CLASS C (LBTYK) 87 SHRS 1,622 1,622
LILLY ELI & CO (LLY) 82 SHRS 47,799 47,799
LINDE PLC COM EUR0.001 (LIN) 76 SHRS 31,214 31,214
LINDE PLC NEW EUR (LIN) 178 SHRS 73,106 73,106
LINDE PLC NEW EUR (LIN) 201 SHRS 82,553 82,553
LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1746 SHRS 4,173 4,173
LOCALIZA RENT A CAR SPONSORED ADR (LZRFY) 239 SHRS 3,097 3,097
LOGITECH INTERNATIONAL SA (LOGI) 94 SHRS 8,936 8,936
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY) 294 SHRS 8,813 8,813
LOREAL CO ADR FRANCE ADR (LRLCY) 839 SHRS 83,405 83,405
LOWES COMPANIES INC COM USD0.50 (LOW) 64 SHRS 14,243 14,243
LPL FINANCIAL HOLDINGS INC (LPLA) 16 SHRS 3,642 3,642
LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) (LU) 298 SHRS 915 915
LULULEMON ATHLETICA INC COM USD0.005 (LULU) 10 SHRS 5,113 5,113
LVMH MOET HENNESSY LOUIS ADR (LVMUY) 512 SHRS 83,174 83,174
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 187 SHRS 30,378 30,378
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYB) 55 SHRS 5,229 5,229
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 (MGA) 66 SHRS 3,899 3,899
MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY) 72 SHRS 1,981 1,981
MANHATTAN ASSOC INC (MANH) 712 SHRS 153,308 153,308
MARATHON PETROLEUM CORP COM USD0.01 (MPC) 161 SHRS 23,886 23,886
MARKEL GROUP INC COM NPV (MKL) 4 SHRS 5,680 5,680
MARKETAXESS HOLDINGS INC (MKTX) 12 SHRS 3,514 3,514
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 32 SHRS 7,216 7,216
MARSH & MCLENNAN COS INC (MMC) 279 SHRS 52,862 52,862
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 69 SHRS 13,073 13,073
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 12 SHRS 5,987 5,987
MARVELL TECHNOLOGY INC (MRVL) 570 SHRS 34,377 34,377
MARVELL TECHNOLOGY INC COM (MRVL) 64 SHRS 3,860 3,860
MASTERCARD INC CL A (MA) 72 SHRS 30,709 30,709
MASTERCARD INCORPORATED CL A (MA) 102 SHRS 43,504 43,504
MATCH GROUP INC NEW COM (MTCH) 28 SHRS 1,022 1,022
MCCORMICK &COMPANY INC COM NPV (MKC) 80 SHRS 5,474 5,474
MCDONALD S CORP (MCD) 126 SHRS 37,360 37,360
MCDONALDS CORP (MCD) 208 SHRS 61,674 61,674
MCKESSON CORP (MCK) 32 SHRS 14,815 14,815
MEDTRONIC PLC (MDT) 159 SHRS 13,098 13,098
MEDTRONIC PLC (MDT) 300 SHRS 24,714 24,714
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 249 SHRS 5,231 5,231
MERCADOLIBRE INC (MELI) 85 SHRS 133,581 133,581
MERCADOLIBRE INC COM USD0.001 (MELI) 5 SHRS 7,858 7,858
MERCK &CO. INC COM (MRK) 302 SHRS 32,924 32,924
META PLATFORMS INC CL A (META) 189 SHRS 66,898 66,898
META PLATFORMS INC CL A (META) 35 SHRS 12,389 12,389
META PLATFORMS INC CLASS A COMMON STOCK (META) 212 SHRS 75,040 75,040
METLIFE INC COM USD0.01 (MET) 98 SHRS 6,481 6,481
MICRON TECHNOLOGY INC (MU) 93 SHRS 7,937 7,937
MICROSOFT CORP (MSFT) 227 SHRS 85,361 85,361
MICROSOFT CORP (MSFT) 488 SHRS 183,508 183,508
MICROSOFT CORP (MSFT) 680 SHRS 255,707 255,707
MICROSOFT CORP (MSFT) 723 SHRS 271,877 271,877
MITSUBISHI ESTATE ADR (MITEY) 225 SHRS 3,078 3,078
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS (MUFG) 1405 SHRS 12,097 12,097
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG) 1403 SHRS 4,826 4,826
MODERNA INC COM (MRNA) 48 SHRS 4,774 4,774
MOELIS & CO CL A (MC) 1798 SHRS 100,922 100,922
MOLSON COORS BEVERAGE CO CL B (TAP) 28 SHRS 1,714 1,714
MONOLITHIC POWER SYSTEMS INC (MPWR) 65 SHRS 41,001 41,001
MONSTER BEVERAGE CORP NEW COM (MNST) 212 SHRS 12,213 12,213
MOODYS CORP COM USD0.01 (MCO) 20 SHRS 7,811 7,811
MORGAN STANLEY (MS) 648 SHRS 60,426 60,426
MORGAN STANLEY COM USD0.01 (MS) 125 SHRS 11,656 11,656
MOTOROLA SOLUTIONS INC (MSI) 23 SHRS 7,201 7,201
MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 409 SHRS 7,309 7,309
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 256 SHRS 5,007 5,007
MSCI INC (MSCI) 11 SHRS 6,222 6,222
MSCI INC (MSCI) 66 SHRS 37,333 37,333
MTN GROUP ADR (MTNOY) 332 SHRS 2,093 2,093
MUENCHENER RE GROUP ADR (MURGY) 245 SHRS 10,305 10,305
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD (MRAAY) 1698 SHRS 17,922 17,922
NASDAQ INC COM STK (NDAQ) 101 SHRS 5,872 5,872
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT (NPSNY) 97 SHRS 3,277 3,277
NATIONAL AUSTRALIA BANK ORD (NABZY) 1620 SHRS 16,880 16,880
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG) 216 SHRS 14,686 14,686
NATL FUEL GAS CO (NFG) 280 SHRS 14,048 14,048
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY) 569 SHRS 10,115 10,115
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ (NSRGY) 725 SHRS 83,832 83,832
NETAPP INC (NTAP) 138 SHRS 12,166 12,166
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 (NTES) 55 SHRS 5,124 5,124
NETFLIX INC (NFLX) 43 SHRS 20,936 20,936
NEW ORIENTAL EDUCATION & TECH GRP (EDU) 42 SHRS 3,078 3,078
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM) 122 SHRS 5,050 5,050
NEXON CO LTD UNSPONSORED ADR (NEXOY) 152 SHRS 2,757 2,757
NEXTERA ENERGY INC COM (NEE) 731 SHRS 44,401 44,401
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 28 SHRS 5,586 5,586
NIDEC ADR (NJDCY) 248 SHRS 2,501 2,501
NIKE INC CL B (NKE) 211 SHRS 22,908 22,908
NIKE INC CL B (NKE) 284 SHRS 30,834 30,834
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY) 526 SHRS 6,833 6,833
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A (NIO) 198 SHRS 1,796 1,796
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS (NTTYY) 150 SHRS 4,570 4,570
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY) 617 SHRS 3,869 3,869
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 692 SHRS 5,421 5,421
NITTO DENKO ADR (NDEKY) 73 SHRS 2,719 2,719
NNN REIT INC SBI (NNN) 290 SHRS 12,499 12,499
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 1039 SHRS 3,553 3,553
NORDEA BK ABP SPONSORED ADS (NRDBY) 346 SHRS 4,287 4,287
NORTHERN TRUST CORP COM USD1.666 (NTRS) 50 SHRS 4,219 4,219
NOVARTIS AG SPONSORED ADR (NVS) 289 SHRS 29,180 29,180
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 329 SHRS 34,035 34,035
NOVO NORDISK ADR DENMARK ADR (NVO) 1702 SHRS 176,072 176,072
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 (NTR) 139 SHRS 7,830 7,830
NVIDIA CORP (NVDA) 164 SHRS 81,216 81,216
NVIDIA CORPORATION COM (NVDA) 237 SHRS 117,367 117,367
O REILLY AUTOMOTIVE INC (ORLY) 21 SHRS 19,952 19,952
OLD DOMINION FREIGHT LINE INC COM (ODFL) 9 SHRS 3,648 3,648
OMRON ADR (OMRNY) 147 SHRS 6,833 6,833
ON SEMICONDUCTOR CORP COM USD0.01 (ON) 37 SHRS 3,091 3,091
ONEOK INC COM USD0.01 (OKE) 269 SHRS 18,889 18,889
ORACLE CORP (ORCL) 332 SHRS 35,003 35,003
ORACLE CORP (ORCL) 873 SHRS 92,040 92,040
OREILLY AUTOMOTIVE INC COM (ORLY) 7 SHRS 6,651 6,651
ORICA LTD UNSPONSORD ADR (OCLDY) 84 SHRS 914 914
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (IX) 40 SHRS 3,736 3,736
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY) 527 SHRS 4,100 4,100
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY) 183 SHRS 3,373 3,373
OSHKOSH CORP (OSK) 170 SHRS 18,430 18,430
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY) 158 SHRS 3,098 3,098
PACCAR INC COM USD1.00 (PCAR) 41 SHRS 4,004 4,004
PALANTIR TECHNOLOGIES INC CL A (PLTR) 158 SHRS 2,713 2,713
PALO ALTO NETWORKS INC (PANW) 70 SHRS 20,642 20,642
PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 27 SHRS 7,962 7,962
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV (PCRFY) 394 SHRS 3,877 3,877
PARAMOUNT GLOBAL CLASS B COM (PARA) 88 SHRS 1,302 1,302
PARKER HANNIFIN CORP (PH) 39 SHRS 17,967 17,967
PARKER-HANNIFIN CORP COM (PH) 17 SHRS 7,832 7,832
PAYPAL HLDGS INC COM (PYPL) 111 SHRS 6,817 6,817
PAYPAL HOLDINGS INC (PYPL) 330 SHRS 20,265 20,265
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES (PDD) 50 SHRS 7,316 7,316
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 (PBA) 760 SHRS 26,159 26,159
PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) 167 SHRS 5,895 5,895
PFIZER INC (PFE) 626 SHRS 18,023 18,023
PHILLIPS 66 (PSX) 136 SHRS 18,107 18,107
PHILLIPS 66 (PSX) 273 SHRS 36,347 36,347
PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 667 SHRS 6,016 6,016
PINTEREST INC CL A (PINS) 82 SHRS 3,037 3,037
PLDT INC ADR EACH REP 1 ORD SHS (PHI) 190 SHRS 4,452 4,452
PNC FINANCIAL SERVICES GROUP (PNC) 146 SHRS 22,608 22,608
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 27 SHRS 4,181 4,181
PPG INDUSTRIES INC (PPG) 120 SHRS 17,946 17,946
PPG INDUSTRIES INC COM USD1.666 (PPG) 49 SHRS 7,328 7,328
PRIMERICA INC (PRI) 742 SHRS 152,674 152,674
PROCTER & GAMBLE CO (PG) 375 SHRS 54,953 54,953
PROGRESSIVE CORP COM (PGR) 101 SHRS 16,087 16,087
PROLOGIS INC COM (PLD) 513 SHRS 68,383 68,383
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PROSY) 863 SHRS 5,135 5,135
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PUK) 138 SHRS 3,098 3,098
PT BANK CENTRAL ASIA TBK UNSPONSORD ADR (PBCRY) 351 SHRS 5,384 5,384
QBE INSURANCE GROUP ADR (QBIEY) 316 SHRS 3,162 3,162
QUALCOMM INC (QCOM) 136 SHRS 19,670 19,670
QUANTA SERVICES COM USD0.00001 (PWR) 48 SHRS 10,358 10,358
RAYMOND JAMES FINL INC COM (RJF) 52 SHRS 5,798 5,798
RBC BEARINGS INC (RBC) 363 SHRS 103,415 103,415
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY) 1068 SHRS 14,674 14,674
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 761 SHRS 6,354 6,354
REGENERON PHARMACEUTICALS INC (REGN) 10 SHRS 8,783 8,783
RELIANCE STEEL & ALUMINUM CO (RS) 33 SHRS 9,229 9,229
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX) 262 SHRS 10,391 10,391
RENESAS ELECTRONICS CORP UNSPONSORD ADR (RNECY) 536 SHRS 4,792 4,792
REPUBLIC SERVICES INC (RSG) 231 SHRS 38,094 38,094
RESTAURANT BRANDS INTERNATIONAL INC COM (QSR) 55 SHRS 4,297 4,297
RIGHTMOVE PLC ADR (RTMVY) 5797 SHRS 86,138 86,138
RIVIAN AUTOMOTIVE INC COM CL A (RIVN) 140 SHRS 3,284 3,284
RLI CORP (RLI) 453 SHRS 60,303 60,303
ROCHE HOLDINGS ADR (RHHBY) 661 SHRS 23,948 23,948
ROCKWELL AUTOMATION INC COM USD1 (ROK) 17 SHRS 5,278 5,278
ROCKWELL AUTOMATION INC NEW (ROK) 41 SHRS 12,730 12,730
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 (RCI) 67 SHRS 3,136 3,136
ROPER TECHNOLOGIES INC (ROP) 14 SHRS 7,632 7,632
ROSS STORES INC (ROST) 23 SHRS 3,183 3,183
ROYAL BANK OF CANADA (RY) 116 SHRS 11,731 11,731
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 33 SHRS 4,273 4,273
S&P GLOBAL INC (SPGI) 46 SHRS 20,264 20,264
S&P GLOBAL INC COM (SPGI) 38 SHRS 16,740 16,740
SAFRAN SA ADR (SAFRY) 2086 SHRS 92,055 92,055
SALESFORCE INC COM (CRM) 103 SHRS 27,103 27,103
SALESFORCE, INC. (CRM) 143 SHRS 37,629 37,629
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY) 61 SHRS 1,953 1,953
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 (SDVKY) 281 SHRS 6,092 6,092
SANOFI ADR REP 1 1/2 ORD (SNY) 240 SHRS 11,935 11,935
SANOFI SPON ADR (SNY) 470 SHRS 23,373 23,373
SAP ADR REP 1 ORD (SAP) 108 SHRS 16,696 16,696
SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) 313 SHRS 16,289 16,289
SCHNEIDER ELEC SE UNSPONSORED ADR (SBGSY) 1680 SHRS 67,586 67,586
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) 365 SHRS 14,684 14,684
SCHWAB CHARLES CORP COM (SCHW) 196 SHRS 13,485 13,485
SCHWAB CHARLES CORP NEW (SCHW) 310 SHRS 21,328 21,328
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE) 31 SHRS 1,256 1,256
SEAGATE TECHNOLOGY HLDGS PUB LTD CO (STX) 67 SHRS 5,720 5,720
SECOM CO LTD ADR (SOMLY) 122 SHRS 2,184 2,184
SEMPRA COM (SRE) 194 SHRS 14,498 14,498
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS (ASAI) 273 SHRS 3,773 3,773
SERVICENOW INC (NOW) 77 SHRS 54,400 54,400
SERVICENOW INC COM USD0.001 (NOW) 22 SHRS 15,543 15,543
SEVEN &I HLDGS CO LTD UNSPONSORD ADR (SVNDY) 417 SHRS 8,273 8,273
SHELL PLC SPON ADR (SHEL) 190 SHRS 12,502 12,502
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR (SHZHY) 191 SHRS 1,950 1,950
SHERWIN WILLIAMS CO (SHW) 87 SHRS 27,135 27,135
SHERWIN-WILLIAMS CO (SHW) 33 SHRS 10,293 10,293
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY) 200 SHRS 3,084 3,084
SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 529 SHRS 11,056 11,056
SHINHAN FINANCIAL GROUP CO LTD (SHG) 477 SHRS 14,682 14,682
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) 102 SHRS 7,946 7,946
SHOPRITE HOLDINGS LTD SPONSORED ADR (SRGHY) 261 SHRS 3,925 3,925
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 222 SHRS 20,766 20,766
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) 197 SHRS 6,428 6,428
SIMPSON MANUFACTURING CO INC DELA (SSD) 1214 SHRS 240,348 240,348
SINGAPORE EXCHANGE UNSP ADR EACH REPR 15 ORD (SPXCY) 29 SHRS 3,242 3,242
SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 149 SHRS 2,785 2,785
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) (SKM) 282 SHRS 6,035 6,035
SMC SPN ADR REP ORD (SMCAY) 255 SHRS 6,809 6,809
SMUCKER J M CO COM NEW (SJM) 51 SHRS 6,445 6,445
SNAP INC CL A (SNAP) 115 SHRS 1,947 1,947
SNAP-ON INC (SNA) 28 SHRS 8,088 8,088
SNOWFLAKE INC CL A (SNOW) 14 SHRS 2,786 2,786
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B (SQM) 52 SHRS 3,131 3,131
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY) 142 SHRS 3,127 3,127
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS (SKHHY) 154 SHRS 3,350 3,350
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY) 150 SHRS 14,204 14,204
SOUTHERN COPPER CORP (SCCO) 180 SHRS 15,493 15,493
SPARK NEW ZEALAND ADR (SPKKY) 194 SHRS 3,174 3,174
STANDARD BANK GROUP LTD SPONSORED ADR (SGBLY) 310 SHRS 3,525 3,525
STARBUCKS CORP (SBUX) 741 SHRS 71,143 71,143
STARBUCKS CORP COM USD0.001 (SBUX) 136 SHRS 13,057 13,057
STATE STREET CORP (STT) 40 SHRS 3,098 3,098
STEEL DYNAMICS INC (STLD) 70 SHRS 8,267 8,267
STERIS PLC (STE) 392 SHRS 86,181 86,181
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS (STM) 59 SHRS 2,958 2,958
STRYKER CORPORATION COM (SYK) 21 SHRS 6,289 6,289
SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS (SMMYY) 1824 SHRS 13,315 13,315
SUMITOMO MIT ADR REP 1/5TH OF ORD (SMFG) 637 SHRS 6,166 6,166
SUN HUNG KAI PPTYS ADR (SUHJY) 674 SHRS 7,279 7,279
SUNCORP GROUP LIMITED SPON ADS EACH REP 1 ORD SHS (R/S) (SNMCY) 158 SHRS 1,493 1,493
SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 55 SHRS 4,995 4,995
SUNTORY BEVERAGE &FOOD LIMITED (STBFY) 188 SHRS 3,081 3,081
SUPER MICRO COMPUTER INC COM USD0.001 (SMCI) 11 SHRS 3,127 3,127
SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 482 SHRS 4,054 4,054
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 160 SHRS 4,402 4,402
SYNCHRONY FINANCIAL COM (SYF) 81 SHRS 3,093 3,093
SYNOPSYS INC (SNPS) 12 SHRS 6,179 6,179
SYSCO CORP (SYY) 134 SHRS 9,799 9,799
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 578 SHRS 60,112 60,112
TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 853 SHRS 88,712 88,712
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (TAL) 63 SHRS 796 796
TARGA RESOURCES CORP (TRGP) 281 SHRS 24,410 24,410
TARGET CORP (TGT) 50 SHRS 7,121 7,121
TC ENERGY CORPORATION COM (TRP) 492 SHRS 19,232 19,232
TDK ORD (TTDKY) 186 SHRS 8,802 8,802
TE CONNECTIVITY LTD COM CHF0.57 (TEL) 248 SHRS 34,844 34,844
TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 65 SHRS 3,878 3,878
TELEDYNE TECHNOLOGIES INC (TDY) 42 SHRS 18,744 18,744
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TEF) 416 SHRS 1,622 1,622
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 (TLK) 309 SHRS 7,960 7,960
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY) 148 SHRS 1,985 1,985
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS (TS) 360 SHRS 12,514 12,514
TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 640 SHRS 24,186 24,186
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY) 752 SHRS 8,392 8,392
TESLA INC COM (TSLA) 279 SHRS 69,326 69,326
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA) 288 SHRS 3,007 3,007
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 96 SHRS 16,364 16,364
THE CIGNA GROUP COM (CI) 50 SHRS 14,973 14,973
THE TRADE DESK INC COM CL A (TTD) 43 SHRS 3,094 3,094
THERMO FISHER SCIENTIFIC INC (TMO) 38 SHRS 20,170 20,170
THERMO FISHER SCIENTIFIC INC (TMO) 44 SHRS 23,355 23,355
THERMO FISHER SCIENTIFIC INC (TMO) 72 SHRS 38,217 38,217
THOMSON REUTERS CORP CAD (TRI) 500 SHRS 73,110 73,110
THOMSON-REUTERS CORP (TRI) 115 SHRS 16,815 16,815
TJX COMPANIES INC (TJX) 132 SHRS 12,383 12,383
TJX COS INC NEW (TJX) 329 SHRS 30,863 30,863
T-MOBILE US INC COM (TMUS) 30 SHRS 4,810 4,810
TOKIO MARINE HLDGS INC ADR (TKOMY) 306 SHRS 7,626 7,626
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY) 54 SHRS 4,797 4,797
TORO CO (TTC) 1280 SHRS 122,867 122,867
TORONTO DOMINION BANK (TD) 160 SHRS 10,339 10,339
TOTALENERGIES SE SPON ADR (TTE) 330 SHRS 22,235 22,235
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM) 102 SHRS 18,705 18,705
TRANE TECHNOLOGIES PLC (TT) 99 SHRS 24,146 24,146
TRANE TECHNOLOGIES PLC COM USD1 (TT) 49 SHRS 11,951 11,951
TRANSDIGM GROUP INC (TDG) 10 SHRS 10,116 10,116
TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR (TEZNY) 190 SHRS 4,755 4,755
TRAVELERS COMPANIES INC COM STK NPV (TRV) 41 SHRS 7,810 7,810
TRAVELERS COS INC/THE (TRV) 88 SHRS 16,763 16,763
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY) 288 SHRS 2,102 2,102
TRIMBLE INC COM (TRMB) 170 SHRS 9,044 9,044
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS (TCOM) 87 SHRS 3,133 3,133
TRUIST FINL CORP (TFC) 470 SHRS 17,352 17,352
TRUIST FINL CORP COM (TFC) 113 SHRS 4,172 4,172
TURKCELL ILETISIM ADR REP 2.5 ORD (TKC) 702 SHRS 3,377 3,377
UBER TECHNOLOGIES INC (UBER) 618 SHRS 38,050 38,050
UBER TECHNOLOGIES INC COM (UBER) 190 SHRS 11,698 11,698
UBS GROUP AG (UBS) 2366 SHRS 73,109 73,109
UBS GROUP AG (UBS) 434 SHRS 13,411 13,411
UFP INDS INC (UFPI) 887 SHRS 111,363 111,363
ULTRAPAR PARTICIPACOES SA SP ADR REP COM (UGP) 1450 SHRS 7,859 7,859
UNICHARM CORP SPONSORED ADR (UNICY) 595 SHRS 4,299 4,299
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY) 438 SHRS 5,966 5,966
UNILEVER PLC AMER SHS NEW SPON ADR (UL) 300 SHRS 14,544 14,544
UNION PAC CORP COM (UNP) 105 SHRS 25,790 25,790
UNION PACIFIC CORP (UNP) 105 SHRS 25,790 25,790
UNION PACIFIC CORP (UNP) 275 SHRS 67,546 67,546
UNITED MICR ELCTRNS ADR REP 5 ORD (UMC) 1337 SHRS 11,311 11,311
UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 146 SHRS 6,319 6,319
UNITED PARCEL SERVICE INC CL B (UPS) 104 SHRS 16,352 16,352
UNITED PARCEL SERVICE INC CL B (UPS) 377 SHRS 59,276 59,276
UNITED PARCEL SERVICE INC CL B (UPS) 60 SHRS 9,434 9,434
UNITED RENTALS INC (URI) 9 SHRS 5,161 5,161
UNITEDHEALTH GROUP INC (UNH) 104 SHRS 54,753 54,753
UNITEDHEALTH GROUP INC (UNH) 105 SHRS 55,279 55,279
UNITEDHEALTH GROUP INC (UNH) 162 SHRS 85,288 85,288
UNITEDHEALTH GROUP INC (UNH) 77 SHRS 40,538 40,538
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY) 169 SHRS 6,367 6,367
US BANCORP DEL (NEW) (USB) 520 SHRS 22,506 22,506
VALERO ENERGY CORP COM (VLO) 114 SHRS 14,820 14,820
VEEVA SYSTEMS INC (VEEV) 25 SHRS 4,813 4,813
VERALTO CORP (VLTO) 216 SHRS 17,768 17,768
VERALTO CORP COM SHS (VLTO) 26 SHRS 2,139 2,139
VERISK ANALYTICS INC (VRSK) 143 SHRS 34,157 34,157
VERIZON COMMUNICATIONS INC (VZ) 472 SHRS 17,794 17,794
VERIZON COMMUNICATIONS INC (VZ) 760 SHRS 28,652 28,652
VERTEX PHARMACEUTICALS INC (VRTX) 28 SHRS 11,393 11,393
VESTAS WIND SYS AS UNSP ADR (VWDRY) 611 SHRS 6,409 6,409
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A (VIPS) 171 SHRS 3,037 3,037
VISA INC (V) 174 SHRS 45,301 45,301
VISA INC CL A (V) 185 SHRS 48,165 48,165
VISA INC CL A (V) 239 SHRS 62,224 62,224
VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 237 SHRS 2,062 2,062
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY) 217 SHRS 3,406 3,406
VULCAN MATERIALS CO (VMC) 21 SHRS 4,767 4,767
WABTEC COM (WAB) 43 SHRS 5,457 5,457
WALGREENS BOOTS ALLIANCE INC (WBA) 200 SHRS 5,222 5,222
WAL-MART DE MEXICO S A DE C V SPON ADR REP V (WMMVY) 320 SHRS 13,510 13,510
WARNER BROS DISCOVERY INC COM SER A (WBD) 301 SHRS 3,425 3,425
WASTE CONNECTIONS INC (WCN) 73 SHRS 10,897 10,897
WASTE CONNECTIONS INC CAD (WCN) 492 SHRS 73,441 73,441
WASTE MANAGEMENT INC (WM) 38 SHRS 6,806 6,806
WATTS WATER TECHNOLOGIES INC CL A (WTS) 562 SHRS 117,087 117,087
WEC ENERGY GROUP INC COM (WEC) 66 SHRS 5,555 5,555
WEG SA BRAZIL SPONSORED ADR (WEGZY) 704 SHRS 5,407 5,407
WEIBO ADR REP 1 CL A ORD (WB) 3 SHRS 33 33
WELLS FARGO & CO NEW (WFC) 550 SHRS 27,071 27,071
WELLS FARGO CO NEW COM (WFC) 402 SHRS 19,786 19,786
WESFARMERS ADR (WFAFY) 566 SHRS 10,941 10,941
WEST PHARMACEUTICAL SERVICES INC (WST) 90 SHRS 31,691 31,691
WESTERN DIGITAL CORP. COM (WDC) 106 SHRS 5,551 5,551
WESTLAKE CORPORATION COM USD0.01 (WLK) 31 SHRS 4,339 4,339
WHEATON PRECIOUS METALS CORP (WPM) 71 SHRS 3,503 3,503
WILLIAMS COS INC (DEL) (WMB) 720 SHRS 25,078 25,078
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WIT) 3484 SHRS 19,406 19,406
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WF) 516 SHRS 15,594 15,594
WORKDAY INC COM USD0.001 CL A (WDAY) 22 SHRS 6,073 6,073
XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS (XIACY) 944 SHRS 9,459 9,459
XYLEM INC COM USD0.01 (XYL) 47 SHRS 5,375 5,375
YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS (YARIY) 356 SHRS 6,305 6,305
YOKOGAWA ELECTRIC CORP UNSPONSORED ADR (YOKEY) 97 SHRS 3,700 3,700
YUM CHINA HLDGS INC COM (YUMC) 67 SHRS 2,843 2,843
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 24 SHRS 6,560 6,560
ZOETIS INC (ZTS) 33 SHRS 6,513 6,513
ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 31 SHRS 2,229 2,229
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A (ZTO) 117 SHRS 2,490 2,490

TY 2023 InvestmentsGovtObligationsSch
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
US Government Securities - End of Year Book Value:

2,023,822
US Government Securities - End of Year Fair Market Value:

2,023,822
State & Local Government Securities - End of Year Book Value:


5,510,232
State & Local Government Securities - End of Year Fair Market Value:


5,510,232


TY 2023 InvestmentsOtherSchedule2
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARE) 34 SHRS FMV 4,310 4,310
ALLSPRING INCOME OPPORTUNITIES FUND (EAD) 685 SHRS FMV 4,466 4,466
AMERICAN TOWER CORP NEW COM (AMT) 55 SHRS FMV 11,873 11,873
AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) 26 SHRS FMV 4,868 4,868
BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) 1518 SHRS FMV 14,315 14,315
BLACKROCK LTD DURATION INCOME TRUST (BLW) 195 SHRS FMV 2,726 2,726
BLACKROCK MUNIHOLDINGS FUND INC (MHD) 1027 SHRS FMV 12,232 12,232
BLACKROCK MUNIVEST FUND INC (MVF) 1419 SHRS FMV 10,103 10,103
BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) 2090 SHRS FMV 24,328 24,328
BLACKROCK SHORT DURATION (NEAR) 1862 SHRS FMV 94,068 94,068
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND, L.P. FMV 262,421 262,421
CO-INVESTMENT PORTFOLIO 2023 LP FMV 139,251 139,251
CROWN CASTLE INC COM (CCI) 53 SHRS FMV 6,105 6,105
DIGITAL REALTY TRUST INC (DLR) 54 SHRS FMV 7,267 7,267
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD. FMV 33,884 33,884
EATON VANCE MUNICIPAL BOND FUND (EIM) 2184 SHRS FMV 22,124 22,124
EQUINIX INC COM (EQIX) 12 SHRS FMV 9,665 9,665
EQUITY RESIDENTIAL SBI USD0.01 (EQR) 71 SHRS FMV 4,342 4,342
ESSEX PROPERTY TRUST INC COM USD0.0001 (ESS) 12 SHRS FMV 2,975 2,975
FIRST TRUST HIGH INCOME LONG / SHORT FUND (FSD) 67 SHRS FMV 810 810
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP FMV 60,020 60,020
HOST HOTELS &RESORTS INC COM (HST) 85 SHRS FMV 1,655 1,655
ICONIQ ACCESS LXV, LP FMV 108,774 108,774
ICONIQ STRATEGIC PARTNERS II-B, LP FMV 674,354 674,354
ICONIQ STRATEGIC PARTNERS III-B, LP FMV 202,756 202,756
ICONIQ STRATEGIC PARTNERS IV-B LP FMV 161,732 161,732
ICONIQ STRATEGIC PARTNERS V CO-INVEST, LP (SERIES RH) FMV 8 8
ICONIQ STRATEGIC PARTNERS, LP FMV 77,934 77,934
ICQ CPE 2018 B, LP FMV 449,857 449,857
ICQ CPE 2019 B, LP FMV 494,535 494,535
ICQ CPE I-B, LP FMV 419,495 419,495
ICQ INVESTMENTS, LP (SERIES IV) FMV 279 279
INVESCO MUNICIPAL OPPORTUNITY (VMO) 2775 SHRS FMV 26,668 26,668
INVESCO MUNICIPAL TRUST (VKQ) 1548 SHRS FMV 14,751 14,751
INVESCO TRUST FOR INVT GRADE MUNICIPALS (VGM) 1558 SHRS FMV 15,409 15,409
IPI PARTNERS FUND II-A LP / DATA CENTER FUND II-A FMV 108,773 108,773
ISHARES 0-3 MNTH TREASRY BOND ETF (SGOV) 406 SHRS FMV 40,710 40,710
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 3237 SHRS FMV 136,666 136,666
ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF (SLQD) 279 SHRS FMV 13,727 13,727
ISP IV CO-INVEST, LP (SERIES TS) FMV 63,163 63,163
JP MORGAN ULTRA-SHORT INCOME ETF (JPST) 1352 SHRS FMV 67,911 67,911
LOWERCARBON 411.2, LP FMV 25,081 25,081
LOWERCARBON 419.1, LP FMV 24,824 24,824
LOWERCARBON CH4 1893.4 OPPORTUNITY, LP FMV 28,451 28,451
LOWERCARBON N20 333.9 OPPORTUNITY FUND, LP FMV 22,140 22,140
LOWERCARBON SF6 10.99 OPPORTUNITY, LP FMV 8,092 8,092
LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. FMV 15,356 15,356
MSD MORTGAGE PARTNERS LTD FMV 3,534 3,534
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (NEA) 3903 SHRS FMV 42,933 42,933
NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) 4805 SHRS FMV 55,017 55,017
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI FMV 235,732 235,732
PB STRATEGIC PARTNERS OFFSHORE FEEDER VIII FMV 689,945 689,945
PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) 187 SHRS FMV 18,661 18,661
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, LP FMV 206,013 206,013
PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, LP FMV 134,570 134,570
PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, LP FMV 107,822 107,822
PRIVATE EQUITY PORTFOLIO TE 2020 LP FMV 372,120 372,120
PRIVATE EQUITY PORTFOLIO TE 2021 LP FMV 374,528 374,528
PRIVATE EQUITY PORTFOLIO TE 2022, L.P. FMV 148,167 148,167
PRIVATE EQUITY PORTFOLIO TE 2023 LP FMV 8,548 8,548
PROLOGIS INC. COM (PLD) 119 SHRS FMV 15,863 15,863
PUBLIC STORAGE COM USD0.10 (PSA) 23 SHRS FMV 7,015 7,015
REAL ESTATE PORTFOLIO TE 2021 LP FMV 265,639 265,639
REAL ESTATE PORTFOLIO TE 2022 LP FMV 135,548 135,548
REAL ESTATE PORTFOLIO TE 2023 LP FMV 42,117 42,117
RETHINK IMPACT LP FMV 1,176,847 1,176,847
SBA COMMUNICATIONS CORP NEW CL A (SBAC) 17 SHRS FMV 4,313 4,313
SECONDARIES PORTFOLIO TE 2023 LP FMV 120,446 120,446
SIMON PROPERTY GROUP INC (SPG) 46 SHRS FMV 6,561 6,561
STRATEGIC PARTNERS OFFSHORE IX LP FMV 594,162 594,162
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP FMV 480,730 480,730
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP FMV 216,982 216,982
THE VARDE FUND XI (B) FEEDER LP FMV 39,400 39,400
VENTAS INC (VTR) 49 SHRS FMV 2,442 2,442
VENTURE CAPITAL PORTFOLIO 2021 FMV 203,858 203,858
VENTURE CAPITAL PORTFOLIO TE 2020 LP FMV 345,165 345,165
VENTURE CAPITAL PORTFOLIO TE 2022 LP FMV 55,458 55,458
VENTURE CAPITAL PORTFOLIO TE 2023 LP FMV 8,322 8,322
WELLTOWER INC COM (WELL) 78 SHRS FMV 7,033 7,033
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC (HIO) 3530 SHRS FMV 13,626 13,626
WESTERN ASSET HIGH YIELD (HYI) 714 SHRS FMV 8,632 8,632

TY 2023 LegalFeesSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL COUNSEL 79,299 0   79,299


TY 2023 OtherAssetsSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS 625,000 800,000 800,000


TY 2023 OtherExpensesSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEES 750 0   750
INSURANCE 3,615 0   3,615
MISCELLANEOUS EXPENSES 8,973 0   8,973
OTHER INVESTMENT FEES 9,083 9,083   0
OTHER PARTNERSHIP EXPENSES 101,621 101,439   0
PAYROLL PROCESSING FEES 4,019 0   4,019
OFFICE SUPPLIES 9,606 0   9,606


TY 2023 OtherIncomeSchedule2
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PARTNERSHIP INCOME 2,953 3,572 2,953
OTHER INVESTMENT INCOME 39,053 39,053 39,053


TY 2023 OtherIncreasesSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Description Amount
UNREALIZED GAIN ON INVESTMENTS 2,078,572


TY 2023 OtherProfessionalFeesSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEI AND EQUITY STRATEGY CONSULTING 15,435 0   15,435
INVESTMENT MANAGEMENT AND CUSTODIAL FEES 248,129 248,129   0
OTHER CONSULTING 2,996 0   2,996
MARKETING 12,070 0   12,070
DATABASE STRATEGY CONSULTING 1,500 0   1,500
GRANT MANAGEMENT 2,858 0   2,858


TY 2023 TaxesSchedule
Name:
INMAAT FOUNDATION
 
C/O PRESTI & NAEGELE
EIN:
45-3814655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 25,000 0   0
FOREIGN TAXES 16,160 16,160   0