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

84-1264186
B Telephone number (see instructions)

(303) 292-4455
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$190,773,725J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,500
2 Check right arrow.............
3 Interest on savings and temporary cash investments 225,366 225,366  
4 Dividends and interest from securities... 1,607,922 1,771,321  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 938,241
b Gross sales price for all assets on line 6a 16,780,298
7 Capital gain net income (from Part IV, line 2)... 11,764,989
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
204,000 136,649  
12 Total. Add lines 1 through 11........ 2,982,029 13,898,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 732,565 39,030   693,535
14 Other employee salaries and wages...... 1,591,304 40,009   1,522,770
15 Pension plans, employee benefits....... 643,448 20,879   627,306
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
97,325 0   89,603
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
90,200 0   90,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,021,913 506,261   500,363
17 Interest...............   18,094    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
49,297 14,231   0
19 Depreciation (attach schedule) and depletion... 421,158 0  
20 Occupancy.............. 317,976 0   272,691
21 Travel, conferences, and meetings....... 1,143,120 0   1,058,805
22 Printing and publications.......... 20,485 0   20,485
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
901,154 631,641   742,525
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,029,945 1,270,145   5,618,283
25 Contributions, gifts, grants paid....... 9,146,303 8,856,658
26 Total expenses and disbursements. Add lines 24 and 25 16,176,248 1,270,145   14,474,941
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,194,219
b Net investment income (if negative, enter -0-) 12,628,180
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............. 1,564,738 1,102,889 1,102,889
2 Savings and temporary cash investments......... 3,930,680 4,673,514 4,673,514
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.......... 248,057 67,691 67,691
10a Investments—U.S. and state government obligations (attach schedule) 5,740,784 Click to see attachment
List of Attached Documents:
// Content
6,844,355 		6,844,355
b Investments—corporate stock (attach schedule)....... 41,978,616 Click to see attachment
List of Attached Documents:
// Content
42,934,312 		42,934,312
c Investments—corporate bonds (attach schedule)....... 4,207,215 Click to see attachment
List of Attached Documents:
// Content
4,479,323 		4,479,323
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).......... 124,227,964 Click to see attachment
List of Attached Documents:
// Content
128,103,568 		128,103,568
14 Land, buildings, and equipment: basis right arrow4,265,891
Less: accumulated depreciation (attach schedule) right arrow3,078,471 1,608,578 Click to see attachment
List of Attached Documents:
// Content
1,187,420 		1,187,420
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,712,907 		Click to see attachment
List of Attached Documents:
// Content
1,380,653 		Click to see attachment
List of Attached Documents:
// Content
1,380,653
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 185,219,539 190,773,725 190,773,725
Liabilities 17 Accounts payable and accrued expenses.......... 472,024 463,699
18 Grants payable................. 538,258 832,003
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,301,501 		Click to see attachment
List of Attached Documents:
// Content
2,245,643
23 Total liabilities (add lines 17 through 22)......... 3,311,783 3,541,345
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........... 181,907,756 187,232,380
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)..... 181,907,756 187,232,380
30 Total liabilities and net assets/fund balances (see instructions). 185,219,539 190,773,725
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
181,907,756
2
Enter amount from Part I, line 27a .....................
2
-13,194,219
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,776,243
4
Add lines 1, 2, and 3 ..........................
4
187,489,780
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
257,400
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
187,232,380
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 SALE OF PUBLICLY TRADED SECURITIES      
b TIFF PRIVATE EQUITY PARTNERS 2005, LLC P    
c SRA PRIVATE EQUITY II P    
d PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP P    
e FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P    
SRA PRIVATE EQUITY I P    
SRA STRATEGIC FIXED INCOME P    
SRA PRIVATE EQUITY V P    
PAINE & PARTNERS CAPITAL FUND III AIV, LP P    
PAINE & PARTNERS CAPITAL FUND III CZ II, 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 16,780,298   16,101,915 678,383
b       -200,697
c       1,887,697
d       74,283
e       -59,571
      287,597
      9,081,280
      -3,267
      -88
      19,372
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       678,383
b       -200,697
c       1,887,697
d       74,283
e       -59,571
      287,597
      9,081,280
      -3,267
      -88
      19,372
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 11,764,989
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) 1 175,532
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........................... 3 175,532
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- ..... 5 175,532
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 83,208
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 93,208
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 82,324
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO, CA, NY, FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowWWW.GILLFOUNDATION.ORG
14
The books are in care ofright arrowPENNY HAMILTON COO Telephone no.right arrow (303) 292-4455

Located atright arrow1550 WEWATTA STREETDENVERCO ZIP+4right arrow80202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TIM GILL CHAIR
4.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
MARY BONAUTO SECRETARY
3.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
ELIZA BYARD TREASURER
3.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
BRAD CLARK CEO/PRESIDENT
40.00 		329,067 49,208 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
HEIDI OVERBECK CHIEF STRATEGY OFFICER
40.00 		215,964 47,791 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
PENNY K HAMILTON COO
40.00 		187,534 46,669 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
JEFF CRITESER VP OF PARTNERSHIPS
40.00 		186,106 48,878 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
DENISE WHINNEN DIRECTOR CO PROGRAMS
40.00 		111,669 30,769 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
MICHAEL DABBS SR. COMMS OFFICER
40.00 		113,013 22,340 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
STEPH PERKINS PROGRAM OFFICER
40.00 		104,634 20,428 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
CAMERON HILL SR. DEVELOPMENT OFFI
40.00 		104,556 18,703 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
Total number of other employees paid over $50,000...................right arrow 8
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
SUMMIT ROCK ADVISORS LP ADVISORY FEES 368,355
9 WEST 57TH STREET 18TH FLOOR
NEW YORK,NY10019
CIVITAS PUBLIC AFFAIRS GROUP PROGRAM CONSULTING 160,000
409 7TH STREET NW STE 350
WASHINGTON,DC20004
SLOSSBERG INC EVENT PLANNING 140,784
100 OBERMEYER PL UNIT 106/107
ASPEN,CO81611
UBS FINANCIAL SERVICES INC MANAGEMENT FEES 116,318
370 17TH STREET SUITE 4100
DENVER,CO802025697
PETAL PRODUCTIONS FLOWERS & EVENTS LLC EVENT PLANNING 113,169
1515 NW 22ND STREET
MIAMI,FL33142
Total number of others receiving over $50,000 for professional services.............right arrow4
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. 2,691,874
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
179,556,577
b
Average of monthly cash balances.......................
1b
5,932,990
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
185,489,567
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
185,489,567
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,782,344
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
182,707,223
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,135,361
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
9,135,361
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
175,532
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
5,767
c
Add lines 2a and 2b............................
2c
181,299
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,954,062
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
8,954,062
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
8,954,062
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
14,474,941
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
14,474,941
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 8,954,062
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...... 8,734,376
b From 2019...... 6,407,875
c From 2020...... 5,187,286
d From 2021...... 6,272,025
e From 2022...... 5,772,954
f Total of lines 3a through e ........ 32,374,516
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 14,474,941
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..... 8,954,062
e Remaining amount distributed out of corpus 5,520,879
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 37,895,395
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) ... 		8,734,376
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		29,161,019
10 Analysis of line 9:
a Excess from 2019.... 6,407,875
b Excess from 2020.... 5,187,286
c Excess from 2021.... 6,272,025
d Excess from 2022.... 5,772,954
e Excess from 2023.... 5,520,879
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GRANTSMANAGERGILLFOUNDATIONORG
1550 WEWATTA STREET
DENVER,CO80202
(303) 292-4455
GRANTSMANAGER@GILLFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM.
cAny submission deadlines:
VISIT HTTPS://GILLFOUNDATION.ORG/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG.
Form 990-PF (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

1N10 INC

1101 N CENTRAL AVE STE 202
PHOENIX,AZ85004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

ADVOCATES FOR INCLUSIVE EDUCATION

132A VETERANS LN STE 304
DOYLESTOWN,PA18901 		N/A PC GENERAL OPERATING SUPPORT 2,500

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 941,500

AMERICAN LIBRARY ASSOCIATION

225 N MICHIGAN AVE STE 1300
CHICAGO,IL60601 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

AMERICAN OVERSIGHT INC

1030 15TH ST NW STE B255
WASHINGTON,DC20005 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

ANTI-DEFAMATION LEAGUE

1120 LINCOLN ST STE 1301
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

BELL POLICY CENTER

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

BELL POLICY CENTER

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

BOULDER COMMUNITY BROADCAST ASSOCIATION INC

4700 WALNUT ST
BOULDER,CO80301 		N/A PC GENERAL OPERATING SUPPORT 5,250

CARBONDALE ARTS

76 S 4TH ST
CARBONDALE,CO81623 		N/A PC GENERAL OPERATING SUPPORT 250

CARE AND SHARE INC

2605 PREAMBLE PT
COLORADO SPRINGS,CO80915 		N/A PC GENERAL OPERATING SUPPORT 150

CENTER FOR RESPONSIBLE LENDING

302 WEST MAIN ST
DURHAM,NC27701 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 90,000

CENTERLINE LIBERTIES INC

601 PENNSYLVANIA AVE NW STE 900 S
BLDG
WASHINGTON,DC20004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 450,000

CENTERLINK INC

6174 SPICEWOOD LN
VERO BEACH,FL32966 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

CITIES FOR FINANCIAL EMPOWERMENT FUND INC

44 WALL ST STE 1050
NEW YORK,NY10005 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 65,000

COBALT FOUNDATION

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

COLORADO COALITION FOR THE HOMELESS

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

COLORADO DEMOCRACY NETWORK

1401 17TH ST STE 320
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 1,000

COLORADO EDUCATION INITIATIVE

3000 LAWRENCE ST STE 135
DENVER,CO80205 		N/A PC PROJECT SUPPORT FOR STEM 50,000

COLORADO FISCAL INSTITUTE

1905 SHERMAN ST STE 225
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO FOR ALL 2023

303 SOUTH BROADWAY STE 200-392
DENVER,CO80209 		N/A NC PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS 100,000

COLORADO HEALING FUND

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

COLORADO JUDICIAL INSTITUTE

PO BOX 118
BROOMFIELD,CO80038 		N/A PC GENERAL OPERATING SUPPORT 250

COLORADO NEWS COLLABORATIVE

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

COLORADO NONPROFIT DEVELOPMENT CENTER

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

COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT

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

COLORADO PEOPLE'S ALLIANCE

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

COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC

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

COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC

1543 WAZEE ST STE 330
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 35,000

COLORADO PUBLIC TELEVISION INC

2900 WELTON STREET
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 2,500

COLORADO STATE UNIVERSITY-PUEBLO FOUNDATION

2200 BONFORTE BLVD
PUEBLO,CO81001 		N/A PC GENERAL OPERATING SUPPORT 120

COLORADO SUCCEEDS

730 17TH ST STE 950
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR STEM 75,000

COLORADO TIMES RECORDER

1738 WYNKOOP ST STE 302
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO TIMES RECORDER

1738 WYNKOOP ST STE 302
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

COMMON CAUSE EDUCATION FUND

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

COMMON CAUSE EDUCATION FUND

1410 GRANT ST STE C106
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 50

COMMUNITY HEALTH PARTNERSHIP

121 S TEJON ST STE 601
COLORADO SPRINGS,CO80903 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 60,000

COMMUNITY RADIO FOR NORTHERN COLORADO

1901 56TH AVE STE 200
GREELEY,CO80634 		N/A PC GENERAL OPERATING SUPPORT 14,000

COUNCIL ON FOUNDATIONS INC

1255 23RD STREET NW STE 200
WASHINGTON DC,DC20037 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC

508 MAROON AVE STE 308
CRESTED BUTTE,CO81224 		N/A PC GENERAL OPERATING SUPPORT 3,750

ELEVATED ACCESS INC

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

ENVISIONYOU

3100 N DOWNING ST STE A
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 100

EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION

528 9TH ST
ALAMOSA,OR81101 		N/A PC GENERAL OPERATING SUPPORT 3,000

EQUALITY FEDERATION INSTITUTE

818 SW 3RD AVE 141
PORTLAND,OR97204 		N/A PC GENERAL OPERATING SUPPORT 50

EQUALITY FLORIDA INSTITUTE INC

4659 26TH AVE S
ST PETERSBURG,FL33711 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

EQUALITY FOUNDATION OF GEORGIA INC

1530 DEKALB AVE STE A
ATLANTA,GA30307 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

EQUALITY MAINE FOUNDATION

PO BOX 1951
PORTLAND,ME04104 		N/A PC GENERAL OPERATING SUPPORT 4,500

EQUALITY MICHIGAN

1416 FORBES ST
KALAMAZOO,MI49006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

EQUALITY OHIO EDUCATION FUND

370 S 5TH ST STE G3
COLUMBUS,OH43215 		N/A PC GENERAL OPERATING SUPPORT 5,000

EQUALITY OHIO EDUCATION FUND

370 S 5TH ST STE G3
COLUMBUS,OH43215 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 205,000

EQUALITY TEXAS FOUNDATION

800 BRAZOS ST STE 610
AUSTIN,UT78701 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

ETHIOPIAN COMMUNITY TELEVISION

6795 E TENNESSEE AVE STE 406
DENVER,CO80224 		N/A PC GENERAL OPERATING SUPPORT 2,000

FAIR WISCONSIN EDUCATION FUND INC

122 E OLIN AVE STE 100
MADISON,WI53713 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 85,000

FAIRNESS EDUCATION FUND INC

2263 FRANKFORT AVE
LOUISVILLE,KY40206 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 140,000

FAMILY EQUALITY COUNCIL

475 PARK AVE S STE 2100
NEW YORK,NY10016 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000

FORT LEWIS COLLEGE FOUNDATION

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

GLAAD INC

104 W 29TH ST 4TH FL
NEW YORK,NY10001 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 600,000

GLBTQ LEGAL ADVOCATES & DEFENDERS INC

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

GLBTQ LEGAL ADVOCATES & DEFENDERS INC

18 TREMONT STE STE 950
BOSTON,MA02108 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000

GLSEN INC

244 MADISON AVE STE 108
NEW YORK,NY10016 		N/A PC GENERAL OPERATING SUPPORT 25,000

GOOD BUSINESS COLORADO

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

GRAND VALLEY PUBLIC RADIO COMPANY INC

1310 UTE AVE
GRAND JUNCTION,CO81501 		N/A PC GENERAL OPERATING SUPPORT 9,000

GREAT EDUCATION COLORADO FUND

1355 S COLORADO BLVD BLDG C STE 500
DENVER,CO80222 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 80,000

GROWING HOME INC

3489 W 72ND AVE STE 112
WESTMINSTER,CO80030 		N/A PC GENERAL OPERATING SUPPORT 450

HOLOCAUST AND HUMAN RIGHTS CENTER OF MAINE

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

INSIDE OUT YOUTH SERVICES

223 N WAHSATCH AVE STE 101
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 50

KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO

210 NORTH 7TH ST
GARDEN CITY,KS67846 		N/A PC GENERAL OPERATING SUPPORT 2,000

KUTE INC

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

LESBIAN AND GAY COMMUNITY SERVICES CENTER INC

208 WEST 13TH ST
NEW YORK,NY10011 		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 75,000

MAINE COAST HERITAGE TRUST

1 BOWDOIN MILL IS STE 201
TOPSHAM,ME04086 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 1,000

MAINE CONSERVATION ALLIANCE

295 WATER ST STE 9
AUGUSTA,ME04330 		N/A PC GENERAL OPERATING SUPPORT 1,000

MAINE IMMIGRANTS RIGHTS COALITION

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

MAINE INITIATIVES INC

56 NORTH ST STE 100
PORTLAND,ME04101 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 1,500

MAINE INSIDE OUT

PO BOX 1062
LEWISTON,ME04243 		N/A PC GENERAL OPERATING SUPPORT 3,500

MAINE PRISONER ADVOCACY COALITION

3 ANGEL ST
LIBSON,ME04252 		N/A PC GENERAL OPERATING SUPPORT 3,500

MAINE TRANSGENDER NETWORK INC

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

MAINE-WABANAKI REACH

PO BOX 221
STILLWATER,ME04489 		N/A PC GENERAL OPERATING SUPPORT 1,000

MEDIA MATTERS FOR AMERICA

800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		N/A PC GENERAL OPERATING SUPPORT 150,000

MEDIA MATTERS FOR AMERICA

800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 460,000

MEDICAL COLLEGE OF WISCONSIN INC

8701 WATERTOWN PLANK ROAD
MILWAUKEE,WI53226 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 16,000

MIGHTY EARTH INC

1701 RHODE ISLAND AVE NW STE 03-123
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 250

MOVEMENT ADVANCEMENT PROJECT INC

1905 15TH ST UNIT 1097
BOULDER,CO80306 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 175,000

NATIONAL CENTER FOR LESBIAN RIGHTS

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

NATIONAL CENTER FOR TRANSGENDER EQUALITY

1032 15TH ST NW STE 199
WASHINGTON,DC200051503 		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 5,000

NEO PHILANTHROPY INC

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

NEW ERA COLORADO FOUNDATION

907 ACOMA ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 325

NEW VENTURE FUND

1828 L ST NW STE 300-A
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 107,500

NEW WAYS MINISTRY INC

4012 29TH STREET
MOUNT RAINIER,MD20712 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

NORTH FORK VALLEY PUBLIC RADIO INC

233 GRAND AVE
PAONIA,CO81428 		N/A PC GENERAL OPERATING SUPPORT 5,750

ONE COLORADO EDUCATION FUND

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

ONE COLORADO EDUCATION FUND

303 E 17TH AVE STE 400
DENVER,CO80203 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

OUT MAINE

63 PARK ST
ROCKLAND,ME04841 		N/A PC GENERAL OPERATING SUPPORT 5,000

OUTFRONT MINNESOTA COMMUNITY SERVICES

2446 UNIVERSITY AVE W STE 112
ST PAUL,MN55114 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

PIKES PEAK UNITED WAY

518 N NEVADA AVE
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 50

POLARIS PTO INC

410 PARK AVE W
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 1,400

POYNTER INSTITUTE FOR MEDIA STUDIES INC

801 3RD ST S
ST PETERSBURG,FL33701 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		N/A PC GENERAL OPERATING SUPPORT 6,250

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 25,000

PTA COLORADO CONGRESS C3 PTSA

1551 S MONROE ST
DENVER,CO80210 		N/A PC GENERAL OPERATING SUPPORT 500

PUBLIC BROADCASTING OF COLORADO INC

720 N TEJON ST
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 21,000

PUBLIC RELIGION RESEARCH INSTITUTE INC

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

QUALITY HOUSING COALITION

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

REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES

MAIL CODE 140648 10889 WILSHIRE
BLVD STE 700
LOS ANGELES,CA90095 		N/A PC GENERAL OPERATING SUPPORT FOR THE WILLIAMS INSTITUTE 150,000

ROARING FORK PUBLIC RADIO INC

110 EAST HALLAM ST SUITE 134
ASPEN,CO81611 		N/A PC PROJECT SUPPORT FOR PUBLIC BROADCASTING PROGRAMS 15,000

ROCKY MOUNTAIN COMMUNITY RADIO

110 E HALLAM ST STE 134
ASPEN,CO81611 		N/A PC PROJECT SUPPORT FOR PUBLIC BROADCASTING PROGRAMS 20,000

ROCKY MOUNTAIN PLANNED PARENTHOOD INC

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

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK S DR STE 900
DENVER,CO80246 		N/A PC GENERAL OPERATING SUPPORT 1,000

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK S DR STE 900
DENVER,CO80246 		N/A PC PROJECT SUPPORT FOR PUBLIC BROADCASTING PROGRAMS 75,000

SANDY HOOK PROMISE FOUNDATION

PO BOX 3489
NEWTOWN,CT06470 		N/A PC GENERAL OPERATING SUPPORT 100

SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC

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

SHARE FAIR NATION

455 S PIERCE ST
LAKEWOOD,CO80226 		N/A PC PROJECT SUPPORT FOR STEM 75,000

ST ANDREW'S EPISCOPAL CHURCH

2015 GLENARM PL
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 1,175

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN38105 		N/A PC GENERAL OPERATING SUPPORT 228

STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM

1200 BROADWAY
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 5,050

STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM

1200 BROADWAY
DENVER,CO80203 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

TENDERFOOT TRANSMITTING INC

123 E 3RD ST
SALIDA,CO81201 		N/A PC GENERAL OPERATING SUPPORT 4,500

TEXAS CHRISTIAN UNIVERSITY

2800 S UNIVERSITY DR
FORT WORTH,TX76109 		N/A PC GENERAL OPERATING SUPPORT 175

THE GENDERCOOL PROJECT

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

THE JEFFERSON FOUNDATION

1829 DENVER WEST DR
GOLDEN,CO80401 		N/A PC PROJECT SUPPORT FOR STEM 350,000

THE PARK PEOPLE

1510 S GRANT ST
DENVER,CO80210 		N/A PC GENERAL OPERATING SUPPORT 100

THIRD WAY INSTITUTE

1025 CONNECTICUT AVE NW STE 400
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

TRANSFORMATIVE FREEDOM FUND

PO BOX 40262
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 175

TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC

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

UNIVERSITY OF MIAMI

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

VAN NESS RECOVERY HOUSE

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

WHITMAN-WALKER INSTITUTE INC

1201 SYCAMORE DR SE
WASHINGTON,DC20032 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 200,000

WINGS FOUNDATION INC

2000 S COLORADO BLVD TWR 1 STE 2000
1008
DENVER,CO80222 		N/A PC GENERAL OPERATING SUPPORT 50
Total .................................right arrow 3a 8,856,658
bApproved for future payment

ALLIANCE FOR JUSTICE
11 DUPONT CIR NW STE 500
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

AMALGAMATED CHARITABLE FOUNDATION INC
1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

COLORADO FISCAL INSTITUTE
1905 SHERMAN ST STE 225
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 2,000

COLORADO JUDICIAL INSTITUTE
PO BOX 118
BROOMFIELD,CO80038 		N/A PC GENERAL OPERATING SUPPORT 100

DENVER CENTER FOR THE PERFORMING ARTS
1101 13TH ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 50

EQUALITY FEDERATION INSTITUTE
818 SW 3RD AVE 141
PORTLAND,OR97204 		N/A PC GENERAL OPERATING SUPPORT 100

IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC
PO BOX 70216
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

KANTOREI
3501 S COLORADO BLVD
ENGLEWOOD,CO80113 		N/A PC GENERAL OPERATING SUPPORT 600

MEDIA MATTERS FOR AMERICA
800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 112,500

NATIONAL CENTER FOR LESBIAN RIGHTS
870 MARKET ST STE 370
SAN FRANCISCO,CA94102 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 30,000

ONE COLORADO EDUCATION FUND
303 E 17TH AVE STE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 75

PFLAG INC
1625 K ST NW STE 700
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000

ROCKY MOUNTAIN REPERTORY THEATRE
800 GRAND AVE
GRAND LAKE,CO80447 		N/A PC GENERAL OPERATING SUPPORT 50

ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK S DR STE 900
DENVER,CO80246 		N/A PC PROJECT SUPPORT FOR DIRECTS SERVICES IN IMMIGRANT COMMUNITIES 4,000

SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC
305 7TH AVE 15TH FL
NEW YORK,NY10001 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 20,450

ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PL
MEMPHIS,TN38105 		N/A PC GENERAL OPERATING SUPPORT 228

STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM
1200 BROADWAY
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 250

THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES
1535 HIGH ST
DENVER,CO80218 		N/A PC GENERAL OPERATING SUPPORT 1,500

THE JEFFERSON FOUNDATION
581 CONFERENCE PLACE PO BOX 4001
GOLDEN,CO80402 		N/A PC GENERAL OPERATING SUPPORT 100

THE VOTER NETWORK FOUNDATION
6750 ANTIOCH RD STE 305G
MERRIAM,KS66204 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 35,000

WHITMAN-WALKER INSTITUTE INC
1201 SYCAMORE DR SE
WASHINGTON,DC20032 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000
Total ................................. right arrow 3b 832,003
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 ........... 		    14 225,366  
4 Dividends and interest from securities ....     14 1,607,922  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 938,241  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREGISTRATION FEES 		    01   204,000
bOTHER PARTNERSHIP INCOME THROUGH K-1S 901101 33,579 01 -33,579  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 33,579 2,737,950 204,000
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,975,529
(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.)
1A A. THE FOUNDATION'S BIENNIAL EVENT, OUTGIVING, BRINGS TOGETHER MAJOR DONORS AND INSTITUTIONAL FUNDERS TO CONNECT, LEARN, EXCHANGE IDEAS ON WAYS TO ADVANCE EQUALITY THROUGH STRATEGIC AND INTENTIONAL PHILANTHROPY. THE OUTGIVING CONFERENCE HAS INSPIRED HUNDREDS OF DONORS TO GIVE MORE STRATEGICALLY AND MORE GENEROUSLY TO IMPROVE THE LIVES OF LGBT PEOPLE ACROSS THE COUNTRY. THE REGISTRATION FEES HELP TO MINIMIZE THE COST OF THE EVENT.
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
GILL FOUNDATION
 
Employer identification number

84-1264186
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
GILL FOUNDATION
  		Employer identification number
84-1264186
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
ZARAS & NEUDORFER ARCHITECTS
 
1206 31ST ST NW
 
WASHINGTON, DC200073422

$ 6,500


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GILL FOUNDATION
  		Employer identification number

84-1264186
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GILL FOUNDATION
  		Employer identification number

84-1264186
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:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX SERVICES 90,200 0   90,200

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

TY 2023 ExpenditureResponsibilityStmt
Name:
GILL FOUNDATION
EIN:
84-1264186
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
COLORADO FOR ALL 2023
  		303 SOUTH BROADWAY SUITE 200-392
DENVER,CO80209 		2023-12-31 100,000 PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS   TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT.     THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC NTS B/E 03.200% DUE 11/21/29 (175,000.000 QTY) 163,791 163,791
AMAZON COM INC 02.100% DUE 05/12/31 (200,000.000 QTY) 172,508 172,508
APPLE INC NTS B/E OID 01.650% DUE 05/11/30 (150,000.000 QTY) 128,462 128,462
BANK OF AMER CORP 03.248% DUE 10/21/27 (140,000.000 QTY) 133,326 133,326
BANK OF AMER CORP NTS 00.000% DUE 06/19/26 (120,000.000 QTY) 112,964 112,964
BP CAP MKTS AMER NTS B/E 03.410% DUE 02/11/26 (190,000.000 QTY) 185,584 185,584
CAPITAL ONE FINCL CORP 03.200% DUE 01/31/28 (100,000.000 QTY) 95,031 95,031
CHEVRON CORP B/E 02.954% DUE 05/16/26 (200,000.000 QTY) 193,476 193,476
CIGNA CORP B/E 02.400% DUE 03/15/30 (175,000.000 QTY) 153,454 153,454
CITIGROUP INC NTS B/E 03.750% DUE 06/16/24 (75,000.000 QTY) 74,362 74,362
COMCAST CORP NEW B/E 03.400% DUE 04/01/30 (170,000.000 QTY) 159,343 159,343
COMCAST CORP NTS 01.500% DUE 02/15/31 (190,000.000 QTY) 155,925 155,925
DUKE ENERGY PROGRESS INC B/E 02.000% DUE 08/15/31 (225,000.000 QTY) 186,048 186,048
ENTERPRISE PRODUCTS OPER 03.750% DUE 02/15/25 (190,000.000 QTY) 187,505 187,505
FISERV INC B/E 03.500% DUE 07/01/29 (220,000.000 QTY) 207,167 207,167
GENL MOTORS FINL CO INC 05.100% DUE 01/17/24 (125,000.000 QTY) 124,954 124,954
GOLDMAN SACHS GROUP INC 01.431% DUE 03/09/27 (150,000.000 QTY) 138,330 138,330
INTEL CORP NTS B/E 03.900% DUE 03/25/30 (150,000.000 QTY) 145,679 145,679
JPMORGAN CHASE & CO B/E 03.540% DUE 05/01/28 (160,000.000 QTY) 152,800 152,800
L3 HARRIS TECHNOLOGIES 05.400% DUE 07/31/33 (125,000.000 QTY) 130,223 130,223
MARSH & MCLENNAN COS INC 04.375% DUE 03/15/29 (110,000.000 QTY) 109,593 109,593
MORGAN STANLEY B/E 04.431% DUE 01/23/30 (270,000.000 QTY) 263,255 263,255
NVIDIA CORP B/E 02.850% DUE 04/01/30 (155,000.000 QTY) 143,581 143,581
ORACLE CORP NTS B/E 02.950% DUE 04/01/30 (174,000.000 QTY) 140,190 140,190
ORACLE CORP NTS B/E 02.500% DUE 04/01/25 (145,000.000 QTY) 157,176 157,176
UNITED TECHNOLOGIES CORP 02.650% DUE 11/01/26 (200,000.000 QTY) 189,286 189,286
VERIZON COMM INC NTS B/E 04.329% DUE 09/21/28 (175,000.000 QTY) 173,306 173,306
VISA INC B/E 02.050% DUE 04/15/30 (175,000.000 QTY) 153,990 153,990
WELLS FARGO & CO 03.300% DUE 09/09/24 (150,000.000 QTY) 148,014 148,014

TY 2023 InvestmentsCorpStockSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 10 SHS 1,093 1,093
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR 3108 SHS 8,982 8,982
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR 8579 SHS 24,793 24,793
ABB LTD SPON ADR 910 SHS 40,313 40,313
ABBOTT LABS 105 SHS 11,557 11,557
ABBOTT LABS 803 SHS 88,386 88,386
ABBVIE INC COM 592 SHS 91,742 91,742
ABBVIE INC COM 937 SHS 145,207 145,207
ACCELLERON INDS LTD ADR 45 SHS 1,403 1,403
ACCENTURE PLC IRELAND CL A 28 SHS 9,825 9,825
ACCENTURE PLC IRELAND CL A 362 SHS 127,029 127,029
ACCOR SA SPON ADR 3055 SHS 23,294 23,294
ACS ACTIV DE CONSTRUC Y SERV ADR 8 SHS 71 71
ADIDAS AG SPON ADR 152 SHS 15,451 15,451
ADMIRAL GROUP ADR 587 SHS 19,952 19,952
ADOBE INC. (DELAWARE) 165 SHS 98,439 98,439
ADVANCE AUTO PARTS INC 238 SHS 14,525 14,525
ADVANCED MICRO DEVICES INC 561 SHS 82,697 82,697
ADVANTEST CORP ADR 416 SHS 14,040 14,040
AEGON LTD ADR 1051 SHS 6,054 6,054
AEON CO LTD UNSPON ADR 1154 SHS 26,202 26,202
AEON CO LTD UNSPON ADR 711 SHS 16,143 16,143
AERCAP HOLDINGS NV SHS EUR 180 SHS 13,378 13,378
AES CORP 818 SHS 15,747 15,747
AFLAC INC 310 SHS 25,575 25,575
AGC INC UNSPONSORED ADR 2455 SHS 18,093 18,093
AGEAS SPON ADR 345 SHS 14,959 14,959
AGILENT TECHNOLOGIES INC 158 SHS 21,967 21,967
AGRICULTURAL BK CHINA LTD ADR 10318 SHS 99,053 99,053
AGRICULTURAL BK CHINA LTD ADR 2052 SHS 19,699 19,699
AIA GROUP LTD SPON ADR 1684 SHS 58,384 58,384
AIA GROUP LTD SPON ADR 741 SHS 25,690 25,690
AIR LIQUIDE ADR FRANCE ADR 1191 SHS 46,389 46,389
AIR LIQUIDE ADR FRANCE ADR 209 SHS 8,141 8,141
AIR PROD & CHEMICAL INC 94 SHS 25,737 25,737
AIRBNB INC CL A 118 SHS 16,065 16,065
AIRBUS SE UNSPONSORED ADR 1440 SHS 55,541 55,541
AJINOMOTO CO INC ADR JAPAN ADR 542 SHS 20,795 20,795
AJINOMOTO CO INC ADR JAPAN ADR 622 SHS 23,865 23,865
AKAMAI TECHNOLOGIES INC 413 SHS 48,879 48,879
AKZO NOBEL NV SPON ADR 639 SHS 17,726 17,726
ALBEMARLE CORP 83 SHS 11,992 11,992
ALBERTSONS COS INC CL A 321 SHS 7,383 7,383
ALCON INC CHF 245 SHS 19,139 19,139
ALEXANDRIA REAL ESTATE EQUITIES 76 SHS 9,635 9,635
ALFA LAVAL AB SWEDEN ADR 527 SHS 21,069 21,069
ALIBABA GROUP HLDG LTD SPON ADR 792 SHS 61,388 61,388
ALIBABA GROUP HLDG LTD SPON ADR 81 SHS 6,278 6,278
ALLIANT ENERGY CORP 250 SHS 12,825 12,825
ALLIANZ SE ADR 2070 SHS 55,248 55,248
ALLSTATE CORP 125 SHS 17,498 17,498
ALLY FINANCIAL INC 214 SHS 7,473 7,473
ALPHABET INC CL C 8480 SHS 1,195,086 1,195,086
AMADEUS IT GROUP UNSPONSORED ADR 21 SHS 1,514 1,514
AMAZON.COM INC 3801 SHS 577,524 577,524
AMDOCS LTD GBP 303 SHS 26,631 26,631
AMER ELECTRIC POWER CO 467 SHS 37,930 37,930
AMER EXPRESS CO 253 SHS 47,397 47,397
AMEREN CORP 105 SHS 7,596 7,596
AMERICA MOVIL S A B DE C V CL B SPON ADR 1252 SHS 23,187 23,187
AMERICAN AIRLS GROUP INC 1093 SHS 15,018 15,018
AMERICAN TOWER CORP REIT 171 SHS 36,915 36,915
AMERICAN WATER WORKS CO INC NEW 53 SHS 6,995 6,995
AMERIPRISE FINANCIAL INC 61 SHS 23,170 23,170
AMGEN INC 300 SHS 86,406 86,406
AMGEN INC 311 SHS 89,574 89,574
AMPHENOL CORP NEW CL A 236 SHS 23,395 23,395
AMPHENOL CORP NEW CL A 555 SHS 55,017 55,017
ANALOG DEVICES INC 147 SHS 29,188 29,188
ANGLO AMERN PLATINUM LTD SPON ADR 2160 SHS 18,796 18,796
ANGLO AMERN PLC SPON ADR 1072 SHS 13,379 13,379
ANGLOGOLD ASHANTI PLC 900 SHS 16,821 16,821
ANHEUSER BUSCH INBEV SPON ADR 278 SHS 17,964 17,964
ANHUI CONCH CEM CO LTD ADR 1589 SHS 18,337 18,337
ANHUI CONCH CEM CO LTD ADR 1852 SHS 21,372 21,372
ANZ GROUP HLDGS LTD SPON ADR 2149 SHS 37,887 37,887
AON PLC CL A 127 SHS 36,960 36,960
AON PLC CL A 81 SHS 23,573 23,573
APOLLO GLOBAL MGMT INC 264 SHS 24,602 24,602
APPLE INC 6855 SHS 1,319,793 1,319,793
APPLIED MATERIALS INC 335 SHS 54,293 54,293
APTIV PLC 115 SHS 10,318 10,318
ARCH CAPITAL GROUP LTD (BERMUDA) 201 SHS 14,928 14,928
ARCHER DANIELS MIDLAND CO 420 SHS 30,332 30,332
ARGENX SE SPON ADR 40 SHS 15,217 15,217
ARISTA NETWORKS INC 168 SHS 39,566 39,566
ARISTA NETWORKS INC 46 SHS 10,833 10,833
ARROW ELECTRONICS INC 136 SHS 16,626 16,626
ARROW ELECTRONICS INC 300 SHS 36,675 36,675
ASAHI KAISEI CORP UNSPON ADR 1219 SHS 18,157 18,157
ASAHI KAISEI CORP UNSPON ADR 1251 SHS 18,634 18,634
ASE TECHNOLOGY HLDG CO LTD SPON ADR 4342 SHS 40,858 40,858
ASHTEAD GROUP PLC ORD UNSPONSORED ADR 117 SHS 33,257 33,257
ASML HLDG NV SPON ADR 188 SHS 142,301 142,301
ASPEN PHARMACARE HOLDINGS PLC ADR 770 SHS 8,447 8,447
ASPEN TECHNOLOGY INC 37 SHS 8,146 8,146
ASSA ABLOY AB ADR 1534 SHS 22,059 22,059
ASSICURAZIONI GENERALI S P A ADR 1852 SHS 19,576 19,576
ASTELLAS PHARMA INC ADR 388 SHS 4,617 4,617
ASTRAZENECA PLC SPON ADR 1602 SHS 107,895 107,895
AT&T INC 1388 SHS 23,291 23,291
AT&T INC 2529 SHS 42,437 42,437
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR 2323 SHS 39,979 39,979
AUO CORP SPON ADR 2200 SHS 13,061 13,061
AUTODESK INC 87 SHS 21,183 21,183
AUTOHOME INC SPON ADR 216 SHS 6,061 6,061
AUTOMATIC DATA PROCESSNG INC 139 SHS 32,383 32,383
AUTONATION INC 52 SHS 7,809 7,809
AUTOZONE INC 12 SHS 31,027 31,027
AUTOZONE INC 41 SHS 106,010 106,010
AVIVA PLC ADR 1713 SHS 18,809 18,809
AVNET INC 201 SHS 10,130 10,130
AXA ADR 675 SHS 22,062 22,062
BAE SYSTEMS PLC SPON ADR 792 SHS 45,792 45,792
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR 116 SHS 13,814 13,814
BAKER HUGHES CO CL A 508 SHS 17,363 17,363
BALL CORP 196 SHS 11,274 11,274
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 2830 SHS 25,781 25,781
BANCO BRADESCO S.A. NEW SPON ADR 1 SHS 4 4
BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR 689 SHS 15,902 15,902
BANCO DO BRASIL S A SPON ADR 711 SHS 8,123 8,123
BANCO SANTANDER S.A SPON ADR 5271 SHS 21,822 21,822
BANCOLOMBIA S.A. ADR 471 SHS 14,493 14,493
BANK OF AMER CORP 2621 SHS 88,249 88,249
BANK OF CHINA ADR 21818 SHS 206,442 206,442
BANK OF CHINA ADR 2528 SHS 23,920 23,920
BANK OF MONTREAL CANADA 234 SHS 23,152 23,152
BANK OF NEW YORK MELLON CORP 289 SHS 15,042 15,042
BANK OF NOVA SCOTIA CANADA CAD 573 SHS 27,899 27,899
BARRICK GOLD CORP 803 SHS 14,526 14,526
BASF SE SPON ADR 2572 SHS 34,516 34,516
BAYER A G SPON ADR 1272 SHS 11,741 11,741
BAYERISCHE MOTOREN WERKE A G SPON ADR 477 SHS 17,754 17,754
BCE INC NEW CAD 328 SHS 12,917 12,917
BCE INC NEW CAD 700 SHS 27,566 27,566
BECTON DICKINSON & CO 200 SHS 48,766 48,766
BECTON DICKINSON & CO 94 SHS 22,920 22,920
BELLRING BRAND INC **NAME CHANGE : 03/2022** 162 SHS 8,980 8,980
BERKLEY W R CORP 281 SHS 19,872 19,872
BERKSHIRE HATHAWAY INC NEW CL B 225 SHS 80,249 80,249
BERKSHIRE HATHAWAY INC NEW CL B 492 SHS 175,477 175,477
BHP GROUP LTD SPON ADR 1471 SHS 100,484 100,484
BILIBILI INC ADR 493 SHS 6,000 6,000
BILIBILI INC ADR 987 SHS 12,012 12,012
BIOGEN INC 1 SHS 259 259
BIOMARIN PHARMACEUTICAL INC 411 SHS 39,629 39,629
BLACK HILLS CORP 254 SHS 13,703 13,703
BLACKROCK INC 52 SHS 42,214 42,214
BLACKSTONE INC CL A 60 SHS 7,855 7,855
BNP PARIBAS SA ADR 1260 SHS 43,772 43,772
BOC HONG KONG HOLDINGS LTD SPON ADR 53 SHS 2,876 2,876
BOC HONG KONG HOLDINGS LTD SPON ADR 902 SHS 48,943 48,943
BOEING COMPANY 193 SHS 50,307 50,307
BOOKING HLDGS INC 15 SHS 53,208 53,208
BOOZ ALLEN HAMILTON HLDG CORP CL A 212 SHS 27,117 27,117
BOOZ ALLEN HAMILTON HLDG CORP CL A 454 SHS 58,071 58,071
BOSTON PROPERTIES INC 229 SHS 16,069 16,069
BOSTON SCIENTIFIC CORP 318 SHS 18,384 18,384
BP PLC SPON ADR 396 SHS 14,018 14,018
BRAMBLES LTD SPON ADR 1100 SHS 20,262 20,262
BRENNTAG SE UNSPON ADR 475 SHS 8,700 8,700
BRISTOL MYERS SQUIBB CO 1593 SHS 81,737 81,737
BRISTOL MYERS SQUIBB CO 341 SHS 17,497 17,497
BRITISH AMER TOBACCO PLC GB SPON ADR 315 SHS 9,226 9,226
BROADCOM INC 184 SHS 205,390 205,390
BROWN & BROWN INC 119 SHS 8,462 8,462
BUNGE GLOBAL SA 181 SHS 18,272 18,272
BUNZL PLC NEW SPON ADR 359 SHS 14,697 14,697
BURLINGTON STORES INC 103 SHS 20,031 20,031
BYD CO LTD ADR 268 SHS 14,812 14,812
BYD CO LTD ADR 476 SHS 26,309 26,309
C H ROBINSON WORLDWIDE INC NEW 541 SHS 46,737 46,737
CADENCE DESIGN SYSTEM 210 SHS 57,198 57,198
CAIXABANK UNSPON ADR 11667 SHS 15,925 15,925
CAMECO CORP CANADA CAD 735 SHS 31,679 31,679
CAMPBELL SOUP CO 1251 SHS 54,081 54,081
CAMPBELL SOUP CO 303 SHS 13,099 13,099
CANADIAN NAT RESOURCES LTD CAD 888 SHS 58,182 58,182
CANADIAN PAC KANS CITY LTD CAD 175 SHS 13,836 13,836
CANADIAN PAC KANS CITY LTD CAD 784 SHS 61,983 61,983
CANON INC ADR JAPAN SPON ADR 4302 SHS 110,131 110,131
CAPGEMINI S E UNSPONSORED ADR 490 SHS 20,507 20,507
CAPITAL ONE FINCL CORP 122 SHS 15,997 15,997
CARDINAL HEALTH INC 78 SHS 7,862 7,862
CARLSBERG AS SPON ADR 515 SHS 12,888 12,888
CARRIER GLOBAL CORP 287 SHS 16,488 16,488
CASEYS GEN STORES INC 26 SHS 7,143 7,143
CATERPILLAR INC 229 SHS 67,708 67,708
CBOE GLOBAL MARKETS INC 132 SHS 23,570 23,570
CBOE GLOBAL MARKETS INC 756 SHS 134,991 134,991
CBRE GROUP INC CL A 46 SHS 4,282 4,282
CDN NATL RAILWAY CO CAD 34 SHS 4,271 4,271
CDN NATL RAILWAY CO CAD 340 SHS 42,714 42,714
CELANESE CORP NEW 138 SHS 21,441 21,441
CELLNEX TELECOM S A U UNSP ADR 830 SHS 16,301 16,301
CEMEX S.A.B. DE C.V. SPON ADR 1059 SHS 8,207 8,207
CENCORA INC 578 SHS 118,710 118,710
CENOVUS ENERGY INC CAD 1256 SHS 20,912 20,912
CENTENE CORP 242 SHS 17,959 17,959
CENTRAL JAPAN RAI ADR 1200 SHS 15,194 15,194
CENTRAL JAPAN RAI ADR 9640 SHS 122,062 122,062
CERENCE INC 117 SHS 2,300 2,300
CF INDUSTRIES HOLDINGS INC 432 SHS 34,344 34,344
CGI INC CAD 258 SHS 27,660 27,660
CGI INC CAD 851 SHS 91,236 91,236
CHARGEPOINT HLDGS INC CL A 4968 SHS 11,625 11,625
CHARTER COMMUNICATIONS INC NEW CL A 62 SHS 24,098 24,098
CHECK POINT SOFTWARE TECH LTD ILS 434 SHS 66,311 66,311
CHEMED CORP NEW 46 SHS 26,899 26,899
CHEMOURS CO 494 SHS 15,581 15,581
CHENIERE ENERGY INC NEW 171 SHS 29,191 29,191
CHENIERE ENERGY INC NEW 85 SHS 14,510 14,510
CHEVRON CORP 623 SHS 92,927 92,927
CHEVRON CORP 85 SHS 12,679 12,679
CHINA CONSTR BK CORP ADR 1132 SHS 13,437 13,437
CHINA CONSTR BK CORP ADR 2662 SHS 31,598 31,598
CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 1242 SHS 21,574 21,574
CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 362 SHS 6,288 6,288
CHIPOTLE MEXICAN GRILL INC CL A 14 SHS 32,017 32,017
CHR HANSEN HLDG SPON ADR 728 SHS 15,230 15,230
CHUBB LTD CHF 172 SHS 38,872 38,872
CHUBB LTD CHF 173 SHS 39,098 39,098
CHUNGHWA TELECOM CO LTD ADR 1237 SHS 48,330 48,330
CHUNGHWA TELECOM CO LTD ADR 7551 SHS 295,018 295,018
CHURCH & DWIGHT CO INC 274 SHS 25,909 25,909
CHURCH & DWIGHT CO INC 888 SHS 83,969 83,969
CINN FINANCIAL CORP 113 SHS 11,691 11,691
CINTAS CORP 45 SHS 27,120 27,120
CISCO SYSTEMS INC 2079 SHS 105,031 105,031
CISCO SYSTEMS INC 3831 SHS 193,542 193,542
CITIGROUP INC 226 SHS 11,625 11,625
CITIZENS FINANCIAL GROUP INC 409 SHS 13,554 13,554
CLEARWAY ENERGY INC CL C 562 SHS 15,416 15,416
CLOROX CO 64 SHS 9,126 9,126
CLOROX CO 87 SHS 12,405 12,405
CME GROUP INC 140 SHS 29,484 29,484
CME GROUP INC 210 SHS 44,226 44,226
CMS ENERGY CORP 227 SHS 13,182 13,182
CMS ENERGY CORP 411 SHS 23,867 23,867
CNO FINL GROUP INC COM 274 SHS 7,645 7,645
CNX RESOURCES CORP 157 SHS 3,140 3,140
COCA COLA CO COM 1544 SHS 90,988 90,988
COCA COLA EUROPACIFIC PARTNERS PLC EUR 283 SHS 18,887 18,887
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR 177 SHS 16,751 16,751
COLGATE PALMOLIVE CO 351 SHS 27,978 27,978
COLGATE PALMOLIVE CO 882 SHS 70,304 70,304
COLOPLAST AS SPON ADR 690 SHS 7,956 7,956
COMCAST CORP NEW CL A 1369 SHS 60,031 60,031
COMMVAULT SYSTEMS INC 125 SHS 9,981 9,981
COMPAGNIE FINANCIERE RICHEMONT AG ADR 2530 SHS 34,851 34,851
COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01 REP NON 9657 SHS 22,404 22,404
COMPANHIA PARANAENSE DE ENERGI SPON ADR 2881 SHS 24,431 24,431
COMPANHIA PARANAENSE DE ENERGIA SPON ADR 720 SHS 5,666 5,666
COMPANHIA SIDERURGICA NAC ADR 4761 SHS 18,711 18,711
COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR 1212 SHS 15,198 15,198
COMPASS GROUP PLC SPON ADR 905 SHS 25,168 25,168
COMWLTH BANK AUSTRALIA SPON ADR 842 SHS 64,152 64,152
CONAGRA BRANDS, INC. 655 SHS 18,772 18,772
CONOCOPHILLIPS 124 SHS 14,393 14,393
CONOCOPHILLIPS 415 SHS 48,169 48,169
CONS EDISON CO (HOLDING CO) 166 SHS 15,101 15,101
CONS EDISON CO (HOLDING CO) 1962 SHS 178,483 178,483
CONSTELLATION BRANDS INC CL A 68 SHS 16,439 16,439
CONSTELLATION ENERGY 255 SHS 29,807 29,807
COOPER COMPANIES INC NEW 49 SHS 18,544 18,544
CORNING INC 323 SHS 9,835 9,835
CORTEVA INC 213 SHS 10,207 10,207
COSTAR GROUP INC 210 SHS 18,352 18,352
COSTCO WHOLESALE CORP 215 SHS 141,917 141,917
COTERRA ENERGY INC 78 SHS 1,991 1,991
COUSINS PROPERTIES INC 682 SHS 16,607 16,607
COVESTRO AG SPON ADR 410 SHS 11,979 11,979
CREDICORP LTD 116 SHS 17,392 17,392
CRH PLC ORD SHS .32 EACH ORD EUR 389 SHS 26,828 26,828
CROWN CASTLE INC REIT 304 SHS 35,018 35,018
CSL LTD SPON ADR 722 SHS 70,157 70,157
CSX CORPORATION 804 SHS 27,875 27,875
CTRIP.COM INTL SPON ADR 388 SHS 13,972 13,972
CTRIP.COM INTL SPON ADR 419 SHS 15,088 15,088
CUBESMART SBI 312 SHS 14,461 14,461
CUMMINS INC 57 SHS 13,655 13,655
CVS HEALTH CORP 197 SHS 15,555 15,555
D R HORTON INC 176 SHS 26,748 26,748
DAI NIPPON PRINTING CO SPON ADR 1212 SHS 17,894 17,894
DAI NIPPON PRINTING CO SPON ADR 1752 SHS 25,867 25,867
DAIICHI SANKYO CO LTD SPON ADR 753 SHS 20,595 20,595
DAIKIN INDS LTD ADR 1600 SHS 25,872 25,872
DAITO TRUST CONS SPON ADR 432 SHS 12,614 12,614
DAITO TRUST CONS SPON ADR 612 SHS 17,870 17,870
DAIWA HOUSE IND LTD ADR JAPAN ADR 1434 SHS 43,235 43,235
DAIWA HOUSE IND LTD ADR JAPAN ADR 612 SHS 18,452 18,452
DANAHER CORP 382 SHS 88,372 88,372
DANONE SPON ADR 1300 SHS 16,835 16,835
DAQO NEW ENERGY CORP SPON ADR 495 SHS 13,167 13,167
DARDEN RESTAURANTS INC 111 SHS 18,237 18,237
DARLING INTL INC 158 SHS 7,875 7,875
DASSAULT SYSTEMS S A SPON ADR 415 SHS 20,343 20,343
DBS GROUP HLDGS LTD. SPON ADR 556 SHS 56,301 56,301
DBS GROUP HLDGS LTD. SPON ADR 584 SHS 59,136 59,136
DECKERS OUTDOOR CORP 18 SHS 12,032 12,032
DEERE AND CO 125 SHS 49,984 49,984
DELL TECHNOLOGIES INC CL C 152 SHS 11,628 11,628
DENSO CORP ADR 956 SHS 14,281 14,281
DEUTSCHE BANK AG REG SHS $0.21 ORD 1030 SHS 13,957 13,957
DEUTSCHE BOERSE ADR 1210 SHS 24,859 24,859
DEUTSCHE BOERSE ADR 450 SHS 9,245 9,245
DEUTSCHE POST AG SPON ADR 381 SHS 18,878 18,878
DEUTSCHE TELEKOM AG DE SPON ADR 1297 SHS 31,297 31,297
DEUTSCHE TELEKOM AG DE SPON ADR 5201 SHS 125,500 125,500
DEXCOM INC 176 SHS 21,840 21,840
DFI RETAIL GROUP HOLDINGS LTD ADR 313 SHS 3,756 3,756
DIAGEO PLC NEW GB SPON ADR 224 SHS 32,628 32,628
DIGITAL REALTY TRUST INC REIT 103 SHS 13,862 13,862
DISCOVER FINANCIAL SERVICES 185 SHS 20,794 20,794
DISH NETWORK CORP CL A 2557 SHS 14,754 14,754
DNB BK ASA SPON ADR 732 SHS 15,577 15,577
DOLBY LABORATORIES INC CL A 86 SHS 7,411 7,411
DOLLAR GEN CORP NEW 129 SHS 17,538 17,538
DOLLAR GEN CORP NEW 353 SHS 47,990 47,990
DOLLAR TREE INC 95 SHS 13,495 13,495
DOMINION ENERGY INC 717 SHS 33,699 33,699
DOMINO'S PIZZA INC 130 SHS 53,590 53,590
DOMINO'S PIZZA INC 5 SHS 2,061 2,061
DOORDASH INC CL A 97 SHS 9,592 9,592
DR REDDY`S LABS LTD ADR 1652 SHS 114,946 114,946
DR REDDY`S LABS LTD ADR 908 SHS 63,179 63,179
DSV A/S ADR 296 SHS 25,993 25,993
DT MIDSTREAM INC 125 SHS 6,850 6,850
DTE ENERGY CO 8 SHS 882 882
DUKE ENERGY CORP NEW 1448 SHS 140,514 140,514
DUKE ENERGY CORP NEW 220 SHS 21,349 21,349
DUPONT DE NEMOURS INC 272 SHS 20,925 20,925
DYCOM INDUSTRIES INC 43 SHS 4,949 4,949
EAST JAPAN RAILWAY CO ADR 1404 SHS 13,422 13,422
EAST JAPAN RAILWAY CO ADR 9792 SHS 93,612 93,612
EASTMAN CHEMICAL CO 163 SHS 14,641 14,641
EATON CORP PLC 205 SHS 49,368 49,368
ECOLAB INC 105 SHS 20,827 20,827
ECOPETROL SA SPON ADR 1335 SHS 15,913 15,913
EDWARDS LIFESCIENCES CORP 228 SHS 17,385 17,385
EISAI CO LTD ADR 1200 SHS 14,894 14,894
ELBIT SYSTEMS LTD ILS 129 SHS 27,509 27,509
ELBIT SYSTEMS LTD ILS 66 SHS 14,075 14,075
ELECTRONIC ARTS 693 SHS 94,809 94,809
ELEVANCE HEALTH INC 136 SHS 64,132 64,132
ENBRIDGE INC CAD 381 SHS 13,724 13,724
ENEL CHILE SA SPON ADR 466 SHS 1,510 1,510
ENGIE SPON ADR 709 SHS 12,468 12,468
ENI SPA IT SPON ADR 560 SHS 19,046 19,046
ENN ENERGY HOLDINGS LTD SPON ADR 272 SHS 8,002 8,002
EOG RESOURCES INC 117 SHS 14,151 14,151
EOG RESOURCES INC 53 SHS 6,410 6,410
EPIROC AKTIEBOLAG ADR 1250 SHS 25,081 25,081
EQT CORP 98 SHS 3,789 3,789
EQUINIX INC REIT 26 SHS 20,940 20,940
EQUINOR ASA SPON ADR 796 SHS 25,185 25,185
EQUITY COMWLTH REIT 925 SHS 17,760 17,760
EQUITY LIFESTYLE PROPERTIES INC REIT 204 SHS 14,390 14,390
ERIE INDTY CO CL A 125 SHS 41,865 41,865
ESSILORLUXOTTICA ADR 276 SHS 27,735 27,735
EVEREST GROUP LTD BERMUDA 53 SHS 18,740 18,740
EVERGY INC 129 SHS 6,734 6,734
EVERGY INC 252 SHS 13,154 13,154
EVERSOURCE ENERGY COM 109 SHS 6,727 6,727
EVERSOURCE ENERGY COM 229 SHS 14,134 14,134
EVOLUTION AB UNSPONSORED ADR 30 SHS 3,582 3,582
EXACT SCIENCES CORP 80 SHS 5,918 5,918
EXELON CORP 768 SHS 27,571 27,571
EXPEDITORS INTL WASH INC 606 SHS 77,083 77,083
EXPEDITORS INTL WASH INC 97 SHS 12,338 12,338
EXPERIAN PLC SPON ADR 543 SHS 22,122 22,122
EXXON MOBIL CORP 116 SHS 11,598 11,598
EXXON MOBIL CORP 1451 SHS 145,071 145,071
F5 INC 39 SHS 6,980 6,980
FAIR ISAAC CORP 25 SHS 29,100 29,100
FAIR ISAAC CORP 9 SHS 10,476 10,476
FAST RETAILING CO LTD ADR 240 SHS 5,911 5,911
FAST RETAILING CO LTD ADR 840 SHS 20,689 20,689
FASTENAL CO 332 SHS 21,504 21,504
FEDERATED HERMES INC CL B 111 SHS 3,758 3,758
FEDEX CORP 57 SHS 14,419 14,419
FERGUSON PLC 188 SHS 36,297 36,297
FERGUSON PLC 54 SHS 10,426 10,426
FERRARI N V EUR 82 SHS 27,751 27,751
FIDELITY NATIONAL FINANCIAL IN COM 314 SHS 16,020 16,020
FIFTH THIRD BANCORP 602 SHS 20,763 20,763
FIRST CITIZENS BANCSHS INC N. C. CL A 5 SHS 7,095 7,095
FIRST HORIZON CORP 852 SHS 12,064 12,064
FIRSTENERGY CORP 405 SHS 14,847 14,847
FISERV INC 183 SHS 24,310 24,310
FISERV INC 199 SHS 26,435 26,435
FLOWERS FOODS INC 202 SHS 4,547 4,547
FLOWERS FOODS INC 260 SHS 5,853 5,853
FLUTTER ENTMT PLC ADR 298 SHS 26,462 26,462
FMC CORP NEW 211 SHS 13,304 13,304
FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR 181 SHS 23,593 23,593
FORTESCUE METALS GROUP LTD SPON ADR 580 SHS 22,759 22,759
FORTINET INC 415 SHS 24,290 24,290
FORTIS INC CANADA ORD CAD 795 SHS 32,698 32,698
FORTIS INC CANADA ORD CAD 876 SHS 36,030 36,030
FORTUNE BRANDS INNOVATIONS INC 183 SHS 13,934 13,934
FRANCO NEV CORP CAD 690 SHS 76,459 76,459
FREEPORT-MCMORAN INC 669 SHS 28,479 28,479
FRESENIUS MEDICAL CARE AG SPON ADR 218 SHS 4,541 4,541
FTI CONSULTING INC 84 SHS 16,729 16,729
FUJI FILM HOLDINGS CORP ADR 819 SHS 48,927 48,927
FUJITSU LTD ADR NEW JAPAN ADR 165 SHS 4,955 4,955
FUJITSU LTD ADR NEW JAPAN ADR 500 SHS 15,015 15,015
FUTU HOLDINGS LTD SPON ADR 12 SHS 656 656
GALLAGHER ARTHUR J & CO 119 SHS 26,761 26,761
GAMING & LEISURE PPTYS INC REIT 341 SHS 16,828 16,828
GARRETT MOTION INC 1 SHS 10 10
GDS HOLDINGS LTD SPON ADR 323 SHS 2,946 2,946
GEELY AUTOMOBILE HLDGS LTD ADR 1049 SHS 23,010 23,010
GEELY AUTOMOBILE HLDGS LTD ADR 234 SHS 5,133 5,133
GEN DIGITAL INC 1433 SHS 32,701 32,701
GENL ELEC CO 249 SHS 31,780 31,780
GENL MILLS INC 1851 SHS 120,574 120,574
GENL MILLS INC 236 SHS 15,373 15,373
GENMAB A/S SPON ADR 420 SHS 13,373 13,373
GENPACT LTD 274 SHS 9,511 9,511
GENUINE PARTS CO 55 SHS 7,618 7,618
GERDAU S A SPON ADR 73 SHS 354 354
GILEAD SCIENCES INC 2263 SHS 183,326 183,326
GILEAD SCIENCES INC 257 SHS 20,820 20,820
GIVAUDAN SA ADR 350 SHS 29,078 29,078
GLAXO WELLCOME PLC SPON ADR 418 SHS 15,491 15,491
GLENCORE PLC UNSPONSORED ADR 2556 SHS 30,621 30,621
GOLD FIELDS LTD SPON ADR 731 SHS 10,570 10,570
GOLDMAN SACHS GROUP INC 220 SHS 84,869 84,869
GRAND CANYON EDUCATION INC 61 SHS 8,054 8,054
GREEK ORGANISATION OF FOOTBALL ADR 1444 SHS 11,797 11,797
GROCERY OUTLET HLDG CORP 241 SHS 6,497 6,497
GRUPO FINANCIERO BANORTE SPON ADR 506 SHS 25,406 25,406
GRUPO TELEVISA SA DE CV GLOBAL DEP RCT REP ORD MEXICO ADR 5570 SHS 18,604 18,604
H WORLD GROUP LTD SPON ADR 198 SHS 6,621 6,621
H WORLD GROUP LTD SPON ADR 344 SHS 11,503 11,503
HALEON PLC SPON ADR 954 SHS 7,851 7,851
HALLIBURTON CO (HOLDING COMPANY) 426 SHS 15,400 15,400
HANG LUNG PROPERTIES LTD SPON ADR 1024 SHS 7,127 7,127
HANG LUNG PROPERTIES LTD SPON ADR 2194 SHS 15,270 15,270
HANG SENG BK LTD SPONSRD ADR ADR 1143 SHS 13,373 13,373
HANG SENG BK LTD SPONSRD ADR ADR 6071 SHS 71,031 71,031
HANNOVER RUECK SE SPON ADR 40 SHS 4,782 4,782
HARTFORD FINCL SERVICES GROUP INC 372 SHS 29,901 29,901
HCA HEALTHCARE, INC 116 SHS 31,399 31,399
HEALTHEQUITY INC 111 SHS 7,359 7,359
HEALTHPEAK PPTYS INC 765 SHS 15,147 15,147
HEINEKEN NV SPON ADR 62 SHS 3,161 3,161
HENDERSON LAND DEV LTD SPON ADR HONG KONG 4618 SHS 14,454 14,454
HENDERSON LAND DEV LTD SPON ADR HONG KONG 6011 SHS 18,814 18,814
HENKEL AG & CO KGAA SPON ADR 1308 SHS 23,609 23,609
HENKEL AG & CO KGAA SPON ADR 956 SHS 17,256 17,256
HENRY JACK & ASSOC INC 173 SHS 28,270 28,270
HERMES INTL SCA ADR 210 SHS 44,646 44,646
HERSHEY CO 686 SHS 127,898 127,898
HESS CORP 219 SHS 31,571 31,571
HEWLETT PACKARD ENTERPRISE CO 332 SHS 5,637 5,637
HF SINCLAIR CORP 129 SHS 7,169 7,169
HIGHWOODS PROPERTIES INC 682 SHS 15,659 15,659
HILTON WORLDWIDE HOLDINGS INC 128 SHS 23,308 23,308
HITACHI LTD ADR NEW JAPAN 348 SHS 50,310 50,310
HITACHI LTD ADR NEW JAPAN 78 SHS 11,276 11,276
HOLCIM LTD NEW SPON ADR 240 SHS 3,754 3,754
HOLOGIC INC 203 SHS 14,504 14,504
HOLOGIC INC 76 SHS 5,430 5,430
HOME DEPOT INC 133 SHS 46,091 46,091
HOME DEPOT INC 406 SHS 140,699 140,699
HONDA MOTOR CO ADR JAPAN ADR 223 SHS 6,893 6,893
HONDA MOTOR CO ADR JAPAN ADR 364 SHS 11,251 11,251
HONEYWELL INTL INC 234 SHS 49,072 49,072
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 6745 SHS 4,890 4,890
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 92716 SHS 67,219 67,219
HONG KONG EXCHANGES & CLEARING LTD ADR 198 SHS 6,782 6,782
HONG KONG EXCHANGES & CLEARING LTD ADR 668 SHS 22,879 22,879
HORMEL FOODS CORP 1602 SHS 51,440 51,440
HORMEL FOODS CORP 381 SHS 12,234 12,234
HOYA CORP SPON ADR 286 SHS 35,613 35,613
HP INC 951 SHS 28,616 28,616
HSBC HOLDINGS PLC NEW GB SPON ADR 1372 SHS 55,621 55,621
HUBSPOT INC 15 SHS 8,708 8,708
HUMANA INC 158 SHS 72,334 72,334
HUMANA INC 58 SHS 26,553 26,553
HUSQVARNA AB SPON ADR 1178 SHS 19,517 19,517
IBERDROLA SA SPON ADR 1361 SHS 71,453 71,453
ICICI BANK LTD SPON ADR 5418 SHS 129,165 129,165
ICICI BANK LTD SPON ADR 6419 SHS 153,029 153,029
ICL LTD ILS 2473 SHS 12,390 12,390
IDACORP INC (HOLDING COMPANY) 145 SHS 14,256 14,256
IDEXX LABS 40 SHS 22,202 22,202
ILLINOIS TOOL WORKS INC 95 SHS 24,884 24,884
IMPERIAL BRANDS PLC SPON ADR 650 SHS 15,152 15,152
IMPERIAL OIL LTD NEW CANADA CAD 147 SHS 8,407 8,407
IMPERIAL OIL LTD NEW CANADA CAD 625 SHS 35,744 35,744
INCYTE CORP 870 SHS 54,627 54,627
INDEPENDENCE REALITY TRUST INC REIT 1011 SHS 15,468 15,468
INDUSTRIA DE DISENO TEXTIL IND ADR 1144 SHS 25,042 25,042
INDUSTRIAL & COML BK CHINA ADR 10917 SHS 106,113 106,113
INDUSTRIAL & COML BK CHINA ADR 2291 SHS 22,269 22,269
INFINEON TECHNOLOGIES ADR 556 SHS 23,269 23,269
INFORMA PLC SPON ADR 1050 SHS 21,063 21,063
INFOSYS LTD SPON ADR 5007 SHS 92,029 92,029
INFOSYS LTD SPON ADR 6379 SHS 117,246 117,246
ING GROEP N V NL SPON ADR 2306 SHS 34,636 34,636
INGERSOLL RAND INC 277 SHS 21,423 21,423
INPEX CORP ADR 688 SHS 9,189 9,189
INTEL CORP 1157 SHS 58,139 58,139
INTERCONTINENTALEXCHANGE GROUP 238 SHS 30,566 30,566
INTERNATIONAL DISTR SERVICES PLC ADR 3171 SHS 21,753 21,753
INTESA SANPAOLO SPON ADR 1 SHS 18 18
INTESA SANPAOLO SPON ADR 1 SHS 18 18
INTL BANCSHARES CORP TEXAS 482 SHS 26,182 26,182
INTL BUSINESS MACH 116 SHS 18,972 18,972
INTL BUSINESS MACH 420 SHS 68,691 68,691
INTL PAPER CO 398 SHS 14,388 14,388
INTUIT 162 SHS 101,255 101,255
INTUITIVE SURGICAL INC 117 SHS 39,471 39,471
INVESCO LTD 983 SHS 17,537 17,537
IQIYI INC SPON ADR 307 SHS 1,498 1,498
ISUZU MOTOR CO LTD ADR ADR 924 SHS 11,411 11,411
ITOCHU CORP ADR JAPAN ADR 557 SHS 45,362 45,362
ITOCHU CORP ADR JAPAN ADR 710 SHS 57,822 57,822
JABIL INC 160 SHS 20,384 20,384
JABIL INC 68 SHS 8,663 8,663
JACOBS SOLUTIONS INC 99 SHS 12,850 12,850
JAMES HARDIE INDUSTRIES SE SPON ADR 1049 SHS 40,565 40,565
JAPAN AIRLINES CO UNSPONSORED ADR 1338 SHS 13,019 13,019
JAPAN EXCHANGE GROUP INC UNSPONSORED ADR 1908 SHS 20,053 20,053
JAPAN EXCHANGE GROUP INC UNSPONSORED ADR 988 SHS 10,384 10,384
JARDINE MATHESON HD-UNSP ADR 1337 SHS 55,064 55,064
JD COM INC CL A SPON ADR 335 SHS 9,678 9,678
JD COM INC CL A SPON ADR 416 SHS 12,018 12,018
JEFFERIES FINL GROUP INC 180 SHS 7,274 7,274
JGC HOLDINGS CORP ADR 459 SHS 10,575 10,575
JOHNSON & JOHNSON COM 1164 SHS 182,445 182,445
JOHNSON & JOHNSON COM 1331 SHS 208,621 208,621
JOHNSON CTLS INTL PLC 246 SHS 14,179 14,179
JOYY INC ADR 180 SHS 7,146 7,146
JPMORGAN CHASE & CO 1257 SHS 213,816 213,816
JULIUS BAER GROUP LTD ADR 1500 SHS 16,748 16,748
JUNIPER NETWORKS INC 927 SHS 27,328 27,328
KAO CORP UNSPONSORED ADR 945 SHS 7,715 7,715
KASIKORNBANK PC UNSPONSORED ADR 171 SHS 2,673 2,673
KB FINL GROUP INC SPON ADR 1103 SHS 45,631 45,631
KBC GROUP NV ADR 94 SHS 3,053 3,053
KDDI CORP ADR 1468 SHS 23,121 23,121
KE HLDGS INC SPON ADR 947 SHS 15,351 15,351
KELLANOVA 1627 SHS 90,966 90,966
KELLANOVA 243 SHS 13,586 13,586
KEURIG DR PEPPER INC 144 SHS 4,798 4,798
KEURIG DR PEPPER INC 1906 SHS 63,508 63,508
KEYSIGHT TECHNOLOGIES INC COM 102 SHS 16,227 16,227
KEYSIGHT TECHNOLOGIES INC COM 746 SHS 118,681 118,681
KIMBERLY CLARK CORP 444 SHS 53,950 53,950
KIMCO REALTY CORP 594 SHS 12,658 12,658
KINDER MORGAN INC 1179 SHS 20,798 20,798
KINDER MORGAN INC 1550 SHS 27,342 27,342
KIRIN HOLDINGS LTD SPON ADR 1040 SHS 15,194 15,194
KIRIN HOLDINGS LTD SPON ADR 1373 SHS 20,060 20,060
KITE REALTY GROUP TRUST REIT 518 SHS 11,841 11,841
KKR & CO INC CL A 25 SHS 2,071 2,071
KLA CORP 69 SHS 40,110 40,110
KOC HOLDINGS ADR 1004 SHS 24,102 24,102
KOMATSU LTD SPON ADR NEW 291 SHS 7,554 7,554
KOMATSU LTD SPON ADR NEW 701 SHS 18,198 18,198
KONE OYJ ADR 764 SHS 19,071 19,071
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 1634 SHS 46,896 46,896
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 652 SHS 18,712 18,712
KONINKLIJKE PHILIPS NV SPON ADR 655 SHS 15,281 15,281
KOREA ELECTRIC POWER CRP SPONSORED ADR SHS 246 SHS 1,784 1,784
KRAFT HEINZ CO/THE 387 SHS 14,311 14,311
KRAFT HEINZ CO/THE 935 SHS 34,576 34,576
KROGER COMPANY 2540 SHS 116,103 116,103
KROGER COMPANY 273 SHS 12,479 12,479
KUBOTA CORP ADR JAPAN ADR 270 SHS 20,218 20,218
KYOCERA CORP ADR JAPAN ADR 634 SHS 37,114 37,114
L3 HARRIS TECHNOLOGIES INC 113 SHS 23,800 23,800
LAM RESEARCH CORP 77 SHS 60,311 60,311
LANCASTER COLONY CORP 63 SHS 10,483 10,483
LANDSTAR SYSTEMS INC 72 SHS 13,943 13,943
LAUDER ESTEE COS CL A 111 SHS 16,234 16,234
LEGRAND S A UNSPONSORED ADR 1590 SHS 33,056 33,056
LENNAR CORP CL A 160 SHS 23,846 23,846
LENOVO GROUP LTD SPON ADR 1884 SHS 52,695 52,695
LENOVO GROUP LTD SPON ADR 864 SHS 24,166 24,166
LG. DISPLAY CO LTD ADS ADR 1 SHS 5 5
LI AUTO INC SPON ADR 518 SHS 19,389 19,389
LI AUTO INC SPON ADR 589 SHS 22,046 22,046
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A 7 SHS 406 406
LILLY ELI & CO 376 SHS 219,178 219,178
LILLY ELI & CO 394 SHS 229,670 229,670
LINDE PLC NEW EUR 210 SHS 86,249 86,249
LIXIL CORPORATION UNSPONSORED ADR 556 SHS 13,833 13,833
LLOYDS BANKING GROUP PLC SPON ADR 8210 SHS 19,622 19,622
LOCKHEED MARTIN CORP 42 SHS 19,036 19,036
LOCKHEED MARTIN CORP 75 SHS 33,993 33,993
LOEWS CORP 495 SHS 34,447 34,447
LOGITECH INTL SA REG NAMEN-AKT CHF 105 SHS 9,981 9,981
LONDON STK EXCHANGE UNSPONSORED ADR 712 SHS 21,342 21,342
LONZA GROUP AG ADR 400 SHS 16,836 16,836
LOREAL CO ADR FRANCE ADR 660 SHS 65,611 65,611
LOWES COMPANIES INC 344 SHS 76,557 76,557
LPL FINL HLDGS INC COM 49 SHS 11,153 11,153
LULULEMON ATHLETICA INC 63 SHS 32,211 32,211
LVMH MOET HENNESSY LOUIS ADR 580 SHS 94,221 94,221
M3 INC ADR 1596 SHS 13,103 13,103
MACQUARIE GROUP LTD UNSPONSORED ADR 465 SHS 58,074 58,074
MADISON SQUARE GARDEN SPORTS CORP CL A 14 SHS 2,546 2,546
MADISON SQUARE GARDEN SPORTS CORP CL A 46 SHS 8,364 8,364
MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 323 SHS 19,083 19,083
MAKITA CORP ADR JAPAN ADR 553 SHS 15,215 15,215
MANULIFE FINANCIAL CORP CAD 1787 SHS 39,493 39,493
MARATHON OIL CORP 709 SHS 17,129 17,129
MARATHON PETROLEUM CO 276 SHS 40,947 40,947
MARATHON PETROLEUM CO 73 SHS 10,830 10,830
MARKEL GROUP INC 11 SHS 15,619 15,619
MARKEL GROUP INC 5 SHS 7,100 7,100
MARRIOTT INTL INC NEW CL A 117 SHS 26,385 26,385
MARSH & MCLENNAN COS INC 174 SHS 32,968 32,968
MARSH & MCLENNAN COS INC 538 SHS 101,935 101,935
MARTIN MARIETTA MATERIALS INC 37 SHS 18,460 18,460
MARUBENI CORP ADR JAPAN ADR 103 SHS 16,146 16,146
MARUBENI CORP ADR JAPAN ADR 203 SHS 31,822 31,822
MARVELL TECHNOLOGY INC 336 SHS 20,264 20,264
MASIMO CORP 153 SHS 17,933 17,933
MASTERCARD INC CL A 22 SHS 9,383 9,383
MASTERCARD INC CL A 425 SHS 181,267 181,267
MATADOR RES CO 120 SHS 6,823 6,823
MC CORMICK & CO NV 130 SHS 8,895 8,895
MC CORMICK & CO NV 334 SHS 22,852 22,852
MCDONALDS CORP 276 SHS 81,837 81,837
MCDONALDS CORP 638 SHS 189,173 189,173
MCKESSON CORP 398 SHS 184,266 184,266
MCKESSON CORP 69 SHS 31,946 31,946
MEDICAL PROPERTIES TRUST INC REIT 2536 SHS 12,452 12,452
MEDTRONIC PLC 188 SHS 15,487 15,487
MEITUAN ADR 288 SHS 6,051 6,051
MEITUAN ADR 340 SHS 7,143 7,143
MERCADOLIBRE INC 21 SHS 33,002 33,002
MERCEDES-BENZ GROUP AG ORD EUR 737 SHS 50,964 50,964
MERCK & CO INC COM 1147 SHS 125,046 125,046
MERCK & CO INC COM 2223 SHS 242,351 242,351
MERCK KGAA SPON ADR 365 SHS 11,654 11,654
META PLATFORMS INC CL A 801 SHS 283,522 283,522
METLIFE INC 573 SHS 37,892 37,892
MGIC INVESTMENT CORP 726 SHS 14,005 14,005
MICROCHIP TECHNOLOGY INC 76 SHS 6,854 6,854
MICRON TECHNOLOGY INC 414 SHS 35,331 35,331
MICROSOFT CORP 183 SHS 68,815 68,815
MICROSOFT CORP 3028 SHS 1,138,649 1,138,649
MITSUBISHI ELEC CORP ADR JAPAN ADR 687 SHS 19,346 19,346
MITSUBISHI ELEC CORP ADR JAPAN ADR 897 SHS 25,260 25,260
MITSUBISHI ESTATE LTD ADR ADR 1232 SHS 16,854 16,854
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 8267 SHS 71,179 71,179
MITSUI & CO LTD ADR JAPAN ADR 29 SHS 21,691 21,691
MITSUI & CO LTD ADR JAPAN ADR 68 SHS 50,861 50,861
MIZUHO FINANCIAL GROUP INC SPON ADR 13755 SHS 47,317 47,317
MIZUHO FINANCIAL GROUP INC SPON ADR 5956 SHS 20,489 20,489
MMC NORILSK NICKEL PJSC SPON ADR 506 SHS 1,528 1,528
MMC NORILSK NICKEL PJSC SPON ADR 945 SHS 2,854 2,854
MODERNA INC 205 SHS 20,387 20,387
MOHAWK INDUSTRIES INC 54 SHS 5,589 5,589
MONDELEZ INTL INC 329 SHS 23,829 23,829
MONDELEZ INTL INC 642 SHS 46,500 46,500
MONOLITHIC POWER SYSTEMS INC 9 SHS 5,677 5,677
MONSTER BEVERAGE CORP NEW COM 328 SHS 18,896 18,896
MOODYS CORP 77 SHS 30,073 30,073
MORGAN STANLEY 895 SHS 83,459 83,459
MOTOROLA SOLUTIONS INC 608 SHS 190,359 190,359
MOTOROLA SOLUTIONS INC 81 SHS 25,360 25,360
MSCI INC 79 SHS 44,686 44,686
MUNICH RE GROUP ADR 710 SHS 29,863 29,863
MURATA MFG CO LTD ADR 1956 SHS 20,646 20,646
MURATA MFG CO LTD ADR 4002 SHS 42,241 42,241
MURPHY USA INC 17 SHS 6,062 6,062
MURPHY USA INC 21 SHS 7,488 7,488
NASDAQ INC 255 SHS 14,826 14,826
NASPERS LTD SPON ADR 220 SHS 7,432 7,432
NATIONAL GRID PLC SPON ADR 635 SHS 43,174 43,174
NATL AUSTRALIA BANK LTD SPON ADR 2770 SHS 28,863 28,863
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 1592 SHS 184,083 184,083
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 720 SHS 83,254 83,254
NET LEASE OFFICE PPTYS 6 SHS 111 111
NETAPP INC 203 SHS 17,896 17,896
NETEASE INC SPON ADR 290 SHS 27,016 27,016
NETEASE INC SPON ADR 373 SHS 34,749 34,749
NETFLIX INC 166 SHS 80,822 80,822
NEUROCRINE BIOSCIENCES INC NEW NEW 495 SHS 65,221 65,221
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR 467 SHS 34,222 34,222
NEWELL BRANDS INC 1744 SHS 15,138 15,138
NEWMARKET CORP 46 SHS 25,108 25,108
NEWMONT CORP 1109 SHS 45,902 45,902
NEWMONT CORP 212 SHS 8,775 8,775
NEXTERA ENERGY INC COM 1107 SHS 67,239 67,239
NEXTERA ENERGY INC COM 85 SHS 5,163 5,163
NICE LTD SPON ADR 20 SHS 3,990 3,990
NICE LTD SPON ADR 65 SHS 12,968 12,968
NIKE INC CL B 556 SHS 60,365 60,365
NINTENDO LTD ADR NEW JAPAN ADR 2000 SHS 25,980 25,980
NINTENDO LTD ADR NEW JAPAN ADR 7248 SHS 94,152 94,152
NIO INC ADR 1491 SHS 13,523 13,523
NIPPON STEEL CORP UNSPONSORED ADR 1443 SHS 11,003 11,003
NIPPON TELEG & TEL CORP SPON ADR 1101 SHS 33,542 33,542
NIPPON TELEG & TEL CORP SPON ADR 6032 SHS 183,765 183,765
NIPPON YUSEN KABUSHIKI SPON ADR 2006 935 SHS 5,862 5,862
NISSAN MTR LTD SPONS ADR JAPAN ADR 2209 SHS 17,305 17,305
NITTO DENKO CORP UNSPONS ADR 100 SHS 3,724 3,724
NITTO DENKO CORP UNSPONS ADR 464 SHS 17,279 17,279
NNN REIT INC SBI 633 SHS 27,282 27,282
NOMURA HOLDINGS INC NEW SPON ADR 316 SHS 1,425 1,425
NORDEA BK ABP SPON ADR 1485 SHS 18,399 18,399
NORFOLK STHN CORP 100 SHS 23,638 23,638
NORTHROP GRUMMAN CORP 58 SHS 27,152 27,152
NORTHROP GRUMMAN CORP 99 SHS 46,346 46,346
NORTHWESTERN ENERGY GROUP INC 129 SHS 6,565 6,565
NOVARTIS AG SPON ADR 1130 SHS 114,096 114,096
NOVARTIS AG SPON ADR 1550 SHS 156,504 156,504
NOVO NORDISK ADR DENMARK ADR 1650 SHS 170,693 170,693
NOVO NORDISK ADR DENMARK ADR 444 SHS 45,932 45,932
NOVOZYMES A/S ADR 377 SHS 20,699 20,699
NUTRIEN LTD CAD 318 SHS 17,913 17,913
NUVEI CORP 902 SHS 23,687 23,687
NVIDIA CORP 1042 SHS 516,019 516,019
NVR INC 3 SHS 21,001 21,001
NXP SEMICONDUCTORS N V COM EUR 129 SHS 29,629 29,629
O REILLY AUTOMOTIVE INC 34 SHS 32,303 32,303
O REILLY AUTOMOTIVE INC 92 SHS 87,407 87,407
OCCIDENTAL PETROLEUM CRP 471 SHS 28,123 28,123
OLD DOMINION FREIGHT LINES INC 117 SHS 47,424 47,424
OLD DOMINION FREIGHT LINES INC 29 SHS 11,755 11,755
OMEGA HEALTHCARE INVS INC 256 SHS 7,849 7,849
OMEGA HEALTHCARE INVS INC 425 SHS 13,031 13,031
OMNICOM GROUP INC 194 SHS 16,783 16,783
OMV AG SPON ADR NEW 203 SHS 8,995 8,995
ONEOK INC NEW 246 SHS 17,274 17,274
ONO PHARMACEUTICAL CO LTD ADR 5598 SHS 32,804 32,804
ORACLE CORP 480 SHS 50,606 50,606
ORACLE CORP 696 SHS 73,379 73,379
ORANGE SPON ADR 392 SHS 4,481 4,481
ORANGE SPON ADR 8589 SHS 98,172 98,172
ORGANON & CO 820 SHS 11,824 11,824
ORIX CORP SPON ADR 16 SHS 1,494 1,494
ORSTED A/S UNSPONSORED ADR 771 SHS 14,210 14,210
OTIS WORLDWIDE CORP 194 SHS 17,357 17,357
OTSUKA HLDGS CO LTD UNSPONSORED ADR 4004 SHS 74,635 74,635
P.T. TELEKOMUNIKASI INDONESIA SPON ADR 2800 SHS 72,128 72,128
PACCAR INC 178 SHS 17,382 17,382
PACKAGING CORP OF AMERICA 110 SHS 17,920 17,920
PALO ALTO NETWORKS INC 150 SHS 44,232 44,232
PAN PAC INTL HLDGS CORP ADR 1613 SHS 38,293 38,293
PANASONIC CORP SPON ADR 1248 SHS 12,280 12,280
PANASONIC CORP SPON ADR 660 SHS 6,494 6,494
PARAMOUNT GLOBAL CL B 1111 SHS 16,432 16,432
PARKER HANNIFIN CORP 45 SHS 20,732 20,732
PDD HOLDINGS INC SPON ADR 276 SHS 40,382 40,382
PDD HOLDINGS INC SPON ADR 71 SHS 10,388 10,388
PEARSON PLC SPON ADR 573 SHS 7,042 7,042
PENN ENTERTAINMENT INC 135 SHS 3,513 3,513
PEPSICO INC 1204 SHS 204,487 204,487
PEPSICO INC 657 SHS 111,585 111,585
PERNOD RICARD SA SPON ADR 495 SHS 17,474 17,474
PERSIMMON ADR 467 SHS 16,635 16,635
PETROLEO BRASILEIRO SA SPON ADR 2175 SHS 34,735 34,735
PFIZER INC 1974 SHS 56,831 56,831
PFIZER INC 842 SHS 24,241 24,241
PG & E CORP (HOLDING COMPANY) 901 SHS 16,245 16,245
PG & E CORP (HOLDING COMPANY) 946 SHS 17,056 17,056
PHILIP MORRIS INTL INC 353 SHS 33,210 33,210
PHILLIPS 66 190 SHS 25,297 25,297
PHILLIPS 66 63 SHS 8,388 8,388
PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 1411 SHS 12,727 12,727
PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 1681 SHS 15,163 15,163
PIONEER NAT RES CO 149 SHS 33,507 33,507
PIONEER NAT RES CO 34 SHS 7,646 7,646
PLDT INC SPON ADR 1315 SHS 30,810 30,810
PLDT INC SPON ADR 990 SHS 23,196 23,196
PLUG POWER INC COM NEW 2144 SHS 9,648 9,648
PNM RESOURCES INC (HOLDING CO) 1134 SHS 47,174 47,174
PNM RESOURCES INC (HOLDING CO) 242 SHS 10,067 10,067
POSCO HOLDINGS INC SPON ADR 521 SHS 49,552 49,552
PPG INDUSTRIES INC 115 SHS 17,198 17,198
PROCTER & GAMBLE CO 1209 SHS 177,167 177,167
PROCTER & GAMBLE CO 921 SHS 134,963 134,963
PROGRESSIVE CORP OHIO 245 SHS 39,024 39,024
PROGRESSIVE CORP OHIO 545 SHS 86,808 86,808
PROLOGIS INC COM 212 SHS 28,260 28,260
PROSUS N V SPON ADR 3727 SHS 22,176 22,176
PRUDENTIAL FINANCIAL INC 76 SHS 7,882 7,882
PRUDENTIAL PLC ADR UNITED KINGDOM 657 SHS 14,750 14,750
PRYSMIAN SPA ADR 156 SHS 3,554 3,554
PT ASTRA INTL TBK ADR 2485 SHS 18,240 18,240
PT BK CENT ASIA TBK ADR 2277 SHS 34,929 34,929
PT BK CENT ASIA TBK ADR 7702 SHS 118,149 118,149
PT BK MANDIRI PERSERO TBK ADR 1362 SHS 21,424 21,424
PT BK MANDIRI PERSERO TBK ADR 2159 SHS 33,961 33,961
PT BK RAKYAT ADR 1116 SHS 20,748 20,748
PT BK RAKYAT ADR 2116 SHS 39,339 39,339
PUBLIC SERVICE ENTERPRSE GROUP INC 225 SHS 13,759 13,759
PUBLIC STORAGE REIT 79 SHS 24,095 24,095
PUBLICIS GROUPE S.A. NEW SPON ADR 840 SHS 19,475 19,475
PURE STORAGE INC CL A 192 SHS 6,847 6,847
QBE INS GROUP LTD SPON ADR 1589 SHS 15,898 15,898
QIFU TECHNOLOGY INC ADR 209 SHS 3,306 3,306
QUALCOMM INC 436 SHS 63,059 63,059
QUANTA SERVICES INC 120 SHS 25,896 25,896
QUANTUMSCAPE CORP CL A 39 SHS 271 271
QUEST DIAGNOSTICS INC 125 SHS 17,235 17,235
RANGE RESOURCES CORP 339 SHS 10,319 10,319
RAYMOND JAMES FINANCIAL CORP 171 SHS 19,067 19,067
RB GLOBAL INC 124 SHS 8,294 8,294
RB GLOBAL INC 153 SHS 10,234 10,234
REALTY INCOME CORP MD SBI 170 SHS 9,761 9,761
REGAL REXNORD CORP 68 SHS 10,065 10,065
REGENERON PHARMACEUTICALS INC 131 SHS 115,056 115,056
REGENERON PHARMACEUTICALS INC 34 SHS 29,862 29,862
REGIONS FINANCIAL CORP 718 SHS 13,915 13,915
RELIANCE STEEL & ALUMINUM CO 23 SHS 6,433 6,433
RELX PLC SPON ADR 901 SHS 35,734 35,734
REMY COINTREAU S.A. UNSPONSORED ADR 1090 SHS 13,830 13,830
RENAISSANCERE HOLDINGS LTD 37 SHS 7,252 7,252
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR 1014 SHS 9,065 9,065
REPSOL SA SPON ADR 1035 SHS 15,370 15,370
REPUBLIC SERVICES INC 1164 SHS 191,955 191,955
RESIDEO TECHNOLOGIES INC 1 SHS 19 19
RESMED INC 133 SHS 22,879 22,879
RESTAURANT BRANDS INTL INC CAD 224 SHS 17,501 17,501
REYNOLDS CONSUMER PRODS INC 670 SHS 17,983 17,983
RIO TINTO PLC SPON ADR 555 SHS 41,325 41,325
RLX TECHNOLOGY INC SPON ADR 608 SHS 1,216 1,216
ROCHE HLDG LTD SPONS ADR SWITZ ADR 3080 SHS 111,588 111,588
ROCHE HLDG LTD SPONS ADR SWITZ ADR 3896 SHS 141,152 141,152
ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD 135 SHS 6,319 6,319
ROKU INC 95 SHS 8,708 8,708
ROLLINS INC 419 SHS 18,298 18,298
ROLLINS INC 713 SHS 31,137 31,137
ROLLS ROYCE HOLDINGS PLC SPON ADR 11346 SHS 42,888 42,888
ROPER TECHNOLOGIES INC 281 SHS 153,193 153,193
ROPER TECHNOLOGIES INC 49 SHS 26,713 26,713
ROSS STORES INC 152 SHS 21,035 21,035
ROYAL BANK OF CANADA ***US LINE*** 496 SHS 50,160 50,160
ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 108 SHS 13,985 13,985
ROYAL KPN N.V. SPON ADR 10607 SHS 36,276 36,276
ROYALTY PHARMA PLC SHS CL A 458 SHS 12,865 12,865
RPM INTL INC (DELA) 125 SHS 13,954 13,954
RTX CORP 414 SHS 34,834 34,834
RWE AG ADR 322 SHS 14,674 14,674
S&P GLOBAL INC 107 SHS 47,136 47,136
SAFRAN SA ADR 608 SHS 26,831 26,831
SALESFORCE, INC. 378 SHS 99,467 99,467
SAMPO OYJ ADR 682 SHS 14,895 14,895
SANDOZ GROUP AG SPON ADR 226 SHS 7,234 7,234
SANDOZ GROUP AG SPON ADR 310 SHS 9,923 9,923
SANDS CHINA LTD UNSPONSORED ADR 210 SHS 6,143 6,143
SANDS CHINA LTD UNSPONSORED ADR 268 SHS 7,839 7,839
SANLAM LTD SPON ADR 2344 SHS 18,541 18,541
SANOFI SPON ADR 180 SHS 8,951 8,951
SANOFI SPON ADR 778 SHS 38,690 38,690
SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR 265 SHS 2,610 2,610
SANTOS LTD SPON ADR 5836 SHS 30,230 30,230
SAP SE SPON ADR 196 SHS 30,300 30,300
SAP SE SPON ADR 75 SHS 11,594 11,594
SBA COMMUNICATIONS CORP NEW REIT 62 SHS 15,729 15,729
SCHEIN HENRY INC 88 SHS 6,662 6,662
SCHLUMBERGER LTD NETHERLANDS ANTILLES 857 SHS 44,598 44,598
SCHNEIDER ELEC SE UNSPONSORED ADR 2020 SHS 81,265 81,265
SCHNEIDER NATL INC CL B 267 SHS 6,795 6,795
SCHWAB CHARLES CORP NEW 441 SHS 30,341 30,341
SEA LTD ADR 253 SHS 10,247 10,247
SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING 4 SHS 14,280 14,280
SEAGATE TECHNOLOGY HLDGS 179 SHS 15,281 15,281
SEKISUI HOUSE LTD SPON ADR 1140 SHS 25,297 25,297
SEKISUI HOUSE LTD SPON ADR 1453 SHS 32,242 32,242
SELECTIVE INS GROUP INC 75 SHS 7,461 7,461
SEMPRA 236 SHS 17,636 17,636
SENDAS DISTRIBUIDORA S A SPON ADR 1124 SHS 15,534 15,534
SENSATA TECHNOLOGIES HLDG PLC EUR 358 SHS 13,450 13,450
SERVICENOW INC 86 SHS 60,758 60,758
SEVEN & I HLDGS CO LTD ADR 406 SHS 8,055 8,055
SGS SA ADR UNSPONSORED 390 SHS 3,343 3,343
SHELL PLC SPON ADR 1127 SHS 74,157 74,157
SHERWIN WILLIAMS CO 102 SHS 31,814 31,814
SHIN ETSU CHEM CO LTD ADR 1880 SHS 39,292 39,292
SHIN ETSU CHEM CO LTD ADR 520 SHS 10,868 10,868
SHINHAN FINANCIAL HLDG CO SPON ADR 1783 SHS 54,881 54,881
SHISEIDO CO LTD SPONS ADR JAPAN 363 SHS 10,905 10,905
SIEMENS A G SPON ADR 542 SHS 50,699 50,699
SIMON PPTY GROUP INC SBI 120 SHS 17,117 17,117
SINGAPORE AIRLS LTD ADR 3579 SHS 35,289 35,289
SINGAPORE AIRLS LTD ADR 4225 SHS 41,659 41,659
SINGAPORE TELECOM LTD NEW 2006 SPON ADR 1974 SHS 36,894 36,894
SINGAPORE TELECOM LTD NEW 2006 SPON ADR 6727 SHS 125,728 125,728
SK TELECOM CO LTD ADR 1 SHS 21 21
SMC CORP SPON ADR 480 SHS 12,816 12,816
SMITH & NEPHEW PLC NEW SPON ADR 554 SHS 15,113 15,113
SMITHS GROUP PLC SPON ADR 735 SHS 16,538 16,538
SMUCKER J M CO NEW 162 SHS 20,474 20,474
SMUCKER J M CO NEW 659 SHS 83,284 83,284
SMURFIT KAPPA GROUP PLC UN SPON ADR 380 SHS 14,869 14,869
SNAM S P A UN SPONSOR ADR 1209 SHS 12,453 12,453
SNAM S P A UN SPONSOR ADR 1585 SHS 16,326 16,326
SODEXO AMERN DEPO SHS SPON ADR 800 SHS 17,872 17,872
SOFTBANK CORP UNSPONSERED ADR 1257 SHS 15,519 15,519
SOFTBANK CORP UNSPONSERED ADR 19182 SHS 236,821 236,821
SOFTBANK GROUP CORP ADR 1240 SHS 27,305 27,305
SONIC HEALTHCARE LTD SPON ADR 602 SHS 13,094 13,094
SONY GROUP CORP SPONSORED ADR 715 SHS 67,703 67,703
SOUTH32 LTD SPON ADR 1239 SHS 13,961 13,961
SOUTHERN CO 1868 SHS 130,984 130,984
SOUTHERN CO 374 SHS 26,225 26,225
SOUTHERN COPPER CORP 95 SHS 8,177 8,177
SPARK NEW ZEALAND SPON ADR 1725 SHS 28,221 28,221
SPARK NEW ZEALAND SPON ADR 3462 SHS 56,638 56,638
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 565 SHS 17,956 17,956
SPIRIT RLTY CAP INC REIT 350 SHS 15,292 15,292
SPROUTS FARMERS MARKETS INC 168 SHS 8,082 8,082
SSE PLC SPON ADR 653 SHS 15,685 15,685
STANDARD BK GROUP LTD SPON ADR 315 SHS 3,582 3,582
STANLEY BLACK & DECKER INC COM 176 SHS 17,266 17,266
STARBUCKS CORP 435 SHS 41,764 41,764
STELLANTIS N V COM ** US LINE** EUR 1052 SHS 24,533 24,533
STMICROELECTRONICS N.V EUR 401 SHS 20,102 20,102
STORA ENSO OYJ REPSTG SER R SHS SPON ADR 84 SHS 1,165 1,165
STRAUMANN HLDG AG ADR 1350 SHS 21,740 21,740
STRYKER CORP 110 SHS 32,941 32,941
SUMITOMO CORP. SPON ADR 665 SHS 14,456 14,456
SUMITOMO CORP. SPON ADR 869 SHS 18,890 18,890
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 1512 SHS 11,038 11,038
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 1884 SHS 13,753 13,753
SUMITOMO MITSUI FINANCIAL SPON ADR 2420 SHS 23,426 23,426
SUMITOMO MITSUI FINANCIAL SPON ADR 815 SHS 7,889 7,889
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR 3610 SHS 13,621 13,621
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR 3640 SHS 13,734 13,734
SUN HUNG KAI PROPS LTD SPON ADR 3044 SHS 32,875 32,875
SUN LIFE FINANCIAL INC OF CANADA CAD 451 SHS 23,389 23,389
SUNRUN INC 1360 SHS 26,697 26,697
SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR 2436 SHS 39,924 39,924
SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR 826 SHS 13,537 13,537
SUZANO SA SPON ADR 1096 SHS 12,451 12,451
SWATCH GROUP AG ADR 320 SHS 4,339 4,339
SWEDBANK AB ADR 651 SHS 13,101 13,101
SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) 1218 SHS 10,243 10,243
SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) 211 SHS 1,775 1,775
SWISSCOM AG SPON ADR 2050 SHS 123,369 123,369
SWISSCOM AG SPON ADR 220 SHS 13,240 13,240
SYMRISE AG ADR 760 SHS 20,908 20,908
SYNOPSYS INC 71 SHS 36,559 36,559
SYSCO CORP 202 SHS 14,772 14,772
SYSMEX CORP UNSPONSORED ADR 526 SHS 14,602 14,602
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1719 SHS 178,776 178,776
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3226 SHS 335,504 335,504
TAKEDA PHARMACEUTICAL CO LTD SPON ADR 1312 SHS 18,722 18,722
TAKEDA PHARMACEUTICAL CO LTD SPON ADR 271 SHS 3,867 3,867
TANDEM DIABETES CARE INC COM NEW 708 SHS 20,943 20,943
TARGET CORP 308 SHS 43,865 43,865
TC ENERGY CORP CAD 723 SHS 28,262 28,262
TDK CORP ADR JAPAN ADR 403 SHS 19,070 19,070
TE CONNECTIVITY LTD CHF 183 SHS 25,712 25,712
TECHTRONIC INDS SPON ADR HONG KONG 396 SHS 23,625 23,625
TECK RESOURCES LTD CL B ORD CAD 542 SHS 22,910 22,910
TEGNA INC 339 SHS 5,187 5,187
TELEFLEX INC 66 SHS 16,456 16,456
TELEFONICA BRASIL SA ADR 693 SHS 7,581 7,581
TELENOR ASA ADR 1387 SHS 15,937 15,937
TENARIS S.A. ADS ADR 190 SHS 6,604 6,604
TENCENT HLDGS LTD ADR 2394 SHS 90,469 90,469
TENCENT HLDGS LTD ADR 904 SHS 34,162 34,162
TENCENT MUSIC ENTMT GROUP SPON ADR 1701 SHS 15,326 15,326
TENCENT MUSIC ENTMT GROUP SPON ADR 542 SHS 4,883 4,883
TESCO STORES HLDG ORD SPON ADR 1827 SHS 20,389 20,389
TESLA INC 1266 SHS 314,576 314,576
TEXAS INSTRUMENTS 533 SHS 90,855 90,855
TFS FINANCIAL CORP 1042 SHS 15,307 15,307
THE CIGNA GROUP $0.04 145 SHS 43,420 43,420
THE CIGNA GROUP $0.04 23 SHS 6,887 6,887
THE TRADE DESK INC CL A 85 SHS 6,117 6,117
THERMO FISHER SCIENTIFIC INC 203 SHS 107,750 107,750
THOMSON REUTERS CORP CAD 201 SHS 29,390 29,390
THOMSON REUTERS CORP CAD 272 SHS 39,772 39,772
TJX COS INC NEW 454 SHS 42,590 42,590
TKO GROUP HLDGS INC CL A 113 SHS 9,219 9,219
T-MOBILE US INC COM 204 SHS 32,707 32,707
T-MOBILE US INC COM 892 SHS 143,014 143,014
TOKIO MARINE HOLDINGS INC SPON ADR 1236 SHS 30,801 30,801
TOKIO MARINE HOLDINGS INC SPON ADR 738 SHS 18,391 18,391
TOKYO ELECTRON LTD ADR 492 SHS 43,709 43,709
TOPBUILD CORP 15 SHS 5,614 5,614
TORAY IND ADR JAPAN ADR 1656 SHS 17,053 17,053
TORONTO DOMINION BK NEW CANADA CAD 581 SHS 37,544 37,544
TOSHIBA CORP ADR 1168 SHS 18,922 18,922
TOSHIBA CORP ADR 162 SHS 2,624 2,624
TOTALENERGIES SE SPON ADR 1075 SHS 72,434 72,434
TOTALENERGIES SE SPON ADR 170 SHS 11,455 11,455
TOYOTA MOTOR CORP NEW JAPAN SPON ADR 442 SHS 81,054 81,054
TRACTOR SUPPLY COMPANY 39 SHS 8,386 8,386
TRADEWEB MARKETS INC CL A 51 SHS 4,635 4,635
TRANE TECHNOLOGIES PLC 70 SHS 17,073 17,073
TRANSDIGM GROUP INC 28 SHS 28,325 28,325
TRAVELERS COS INC/THE 105 SHS 20,001 20,001
TRAVELERS COS INC/THE 41 SHS 7,810 7,810
TREASURY WINE ESTATES LTD SPON ADR 2455 SHS 17,922 17,922
TREND MICRO INC NEW SPON ADR 225 SHS 12,011 12,011
TRUIST FINL CORP 521 SHS 19,235 19,235
TURKCELL ILETISIM HIZMETLERI A.S NEW ADR 1 SHS 5 5
TURKCELL ILETISIM HIZMETLERI A.S NEW ADR 1 SHS 19,028 19,028
TYSON FOODS INC CL A 264 SHS 14,190 14,190
UBER TECHNOLOGIES INC 790 SHS 48,640 48,640
UBS GROUP AG 2327 SHS 71,904 71,904
UDR INC REITS 387 SHS 14,818 14,818
UGI CORP NEW 596 SHS 14,662 14,662
ULTA BEAUTY, INC 67 SHS 32,829 32,829
ULTRAPAR PARTICIPACOES SA SPON ADR 1107 SHS 6,000 6,000
ULTRAPAR PARTICIPACOES SA SPON ADR 1461 SHS 7,919 7,919
UMICORE GROUP UNSPONSERD ADR 3972 SHS 27,288 27,288
UNICREDIT SPA UNSPONSORED ADR 3150 SHS 42,903 42,903
UNILEVER PLC AMER SHS NEW SPON ADR 1108 SHS 53,716 53,716
UNION PACIFIC CORP 239 SHS 58,703 58,703
UNITED PARCEL SERVICE INC CL B 243 SHS 38,207 38,207
UNITED THERAPEUTICS CORP 146 SHS 32,104 32,104
UNITED THERAPEUTICS CORP 27 SHS 5,937 5,937
UNITED UTILITIES GROUP ADR 561 SHS 15,399 15,399
UNITEDHEALTH GROUP INC 203 SHS 106,873 106,873
UNITEDHEALTH GROUP INC 490 SHS 257,970 257,970
UNTD MICROELECTRONICS CORP NEW SPON ADR 11930 SHS 100,928 100,928
UNTD MICROELECTRONICS CORP NEW SPON ADR 5567 SHS 47,097 47,097
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 1112 SHS 48,127 48,127
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 739 SHS 31,984 31,984
UNTD RENTALS INC 25 SHS 14,336 14,336
UNUM GROUP 61 SHS 2,758 2,758
UOL GROUP LTD SPON ADR 1602 SHS 31,543 31,543
UPM KYMMENE CORP ADR 14 SHS 527 527
UPM KYMMENE CORP ADR 18 SHS 678 678
US BANCORP DEL (NEW) 354 SHS 15,321 15,321
VALE SA-SP SPON ADR 2577 SHS 40,871 40,871
VALERO ENERGY CORP NEW 194 SHS 25,220 25,220
VEEVA SYSTEMS INC CL A 72 SHS 13,861 13,861
VENTAS INC 403 SHS 20,086 20,086
VEOLIA ENVIRONNEMENT SPON ADR 960 SHS 15,151 15,151
VERALTO CORP 127 SHS 10,447 10,447
VERISIGN INC 94 SHS 19,360 19,360
VERIZON COMMUNICATIONS INC 1961 SHS 73,930 73,930
VERIZON COMMUNICATIONS INC 4234 SHS 159,622 159,622
VERTEX PHARMACEUTICAL INC 437 SHS 177,811 177,811
VERTEX PHARMACEUTICAL INC 92 SHS 37,434 37,434
VESTAS WIND SYSTEMS A/S ADR 1725 SHS 18,095 18,095
VF CORP 714 SHS 13,423 13,423
VIATRIS INC 2 SHS 22 22
VIMEO INC 1 SHS 4 4
VINCI S.A ADR 1004 SHS 31,666 31,666
VIPSHOP HLDGS LTD SPON ADR 373 SHS 6,624 6,624
VIPSHOP HLDGS LTD SPON ADR 660 SHS 11,722 11,722
VISA INC CL A 230 SHS 59,881 59,881
VISA INC CL A 806 SHS 209,842 209,842
VISTRA CORP 487 SHS 18,759 18,759
VITESSE ENERGY INC 21 SHS 460 460
VIVENDI SE ADR 932 SHS 9,922 9,922
VIVENDI SE ADR 938 SHS 9,986 9,986
VOLKSWAGEN AG ADR 300 SHS 3,894 3,894
VOLVO AB-A SHS UNSPONSORED ADR SEK 878 SHS 22,780 22,780
VONOVIA SE ADR 1342 SHS 21,063 21,063
VULCAN MATERIALS CO NEW (HOLDING COMPANY) 66 SHS 14,983 14,983
W P CAREY INC REIT 102 SHS 6,611 6,611
WALGREENS BOOTS ALLIANCE INC 579 SHS 15,118 15,118
WALMART INC 1355 SHS 213,616 213,616
WALMART INC 799 SHS 125,962 125,962
WALT DISNEY CO (HOLDING CO) DISNEY COM 492 SHS 44,423 44,423
WARNER BROS DISCOVERY INC 1085 SHS 12,347 12,347
WASTE CONNECTIONS INC CAD 206 SHS 30,750 30,750
WASTE CONNECTIONS INC CAD 437 SHS 65,231 65,231
WASTE MGMT INC NEW 1417 SHS 253,785 253,785
WASTE MGMT INC NEW 178 SHS 31,880 31,880
WEC ENERGY GROUP INC COM 1289 SHS 108,495 108,495
WEC ENERGY GROUP INC COM 224 SHS 18,853 18,853
WEIBO CORP SPON ADR 303 SHS 3,318 3,318
WELLS FARGO & CO NEW 796 SHS 39,179 39,179
WELLTOWER INC REIT 211 SHS 19,026 19,026
WERNER ENTERPRISES INC 132 SHS 5,593 5,593
WERNER ENTERPRISES INC 269 SHS 11,398 11,398
WESCO INTL INC 83 SHS 14,432 14,432
WEST JAPAN RAILWAY CO ADR 299 SHS 12,456 12,456
WEST JAPAN RAILWAY CO ADR 876 SHS 36,494 36,494
WEST PHARMACEUTICAL SERVICES INC 6 SHS 2,113 2,113
WESTROCK CO 12 SHS 498 498
WH GROUP LTD SPON ADR 1025 SHS 13,228 13,228
WH GROUP LTD SPON ADR 1379 SHS 17,796 17,796
WHEATON PRECIOUS METALS CORP 341 SHS 16,825 16,825
WHEATON PRECIOUS METALS CORP 354 SHS 17,466 17,466
WHITBREAD PLC SPON ADR 1876 SHS 21,772 21,772
WHITE MOUNTAINS INSURANCE GROUP LTD 11 SHS 16,555 16,555
WILLIAMS COS INC (DEL) 468 SHS 16,300 16,300
WILLIAMS SONOMA INC 4 SHS 807 807
WIPRO LTD SPON ADR 14071 SHS 78,375 78,375
WIPRO LTD SPON ADR 33064 SHS 184,166 184,166
WK KELLOGG CO 406 SHS 5,335 5,335
WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 332 SHS 47,312 47,312
WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 55 SHS 7,838 7,838
WOODSIDE ENERGY GROUP LTD ADR 817 SHS 17,231 17,231
WOORI FINANCIAL GROUP INC SPON ADR 1885 SHS 56,965 56,965
WPP PLC NEW SPON ADR 288 SHS 13,700 13,700
WYNN RESORTS LTD 211 SHS 19,224 19,224
XCEL ENERGY INC 1645 SHS 101,842 101,842
XCEL ENERGY INC 193 SHS 11,949 11,949
XINYI GLASS HOLDINGS LTD ADR 430 SHS 9,675 9,675
XPENG INC ADR 1022 SHS 14,911 14,911
XPENG INC ADR 472 SHS 6,886 6,886
YASKAWA ELEC CORP UNSPONSORED ADR 222 SHS 18,364 18,364
YUM! BRANDS INC 18 SHS 2,352 2,352
YUM! BRANDS INC 228 SHS 29,790 29,790
ZOETIS INC 194 SHS 38,290 38,290
ZTO EXPRESS CAYMAN INC SPON ADR 1183 SHS 25,174 25,174
ZTO EXPRESS CAYMAN INC SPON ADR 411 SHS 8,746 8,746
ZURICH INS GROUP LTD SPON ADR 1030 SHS 53,853 53,853
ZURICH INS GROUP LTD SPON ADR 150 SHS 7,843 7,843

TY 2023 InvestmentsGovtObligationsSch
Name:
GILL FOUNDATION
EIN:
84-1264186
US Government Securities - End of Year Book Value:

6,478,011
US Government Securities - End of Year Fair Market Value:

6,478,011
State & Local Government Securities - End of Year Book Value:


366,344
State & Local Government Securities - End of Year Fair Market Value:


366,344


TY 2023 InvestmentsOtherSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK MULTI-STRATEGY CREDIT FUND FMV 6,628,468 6,628,468
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 658,925 658,925
FHLMC PL G18692 3.5000% DUE 06/01/33 400,000.000 QTY FMV 53,084 53,084
FHLMC PL SB0019 3.5000% DUE 06/01/34 400,000.000 QTY FMV 71,719 71,719
FHLMC PL SD8001 3.5000% DUE 07/01/49 800,000.000 QTY FMV 87,656 87,656
FHLMC PL SD8016 3.0000% DUE 10/01/49 900,000.000 QTY FMV 156,196 156,196
FNMA PL 190379 5.5000% DUE 05/01/37 1,660,000.000 QTY FMV 12,185 12,185
FNMA PL 725027 5.0000% DUE 11/01/33 4,300,000.000 QTY FMV 53,603 53,603
FNMA PL 745418 5.5000% DUE 04/01/36 4,070,000.000 QTY FMV 41,948 41,948
FNMA PL 931195 4.5000% DUE 05/01/24 306,000.000 QTY FMV 199 199
FNMA PL AH 3431 3.5000% DUE 01/01/26 375,000.000 QTY FMV 5,016 5,016
FNMA PL AL 1953 4.5000% DUE 01/01/27 270,000.000 QTY FMV 1,554 1,554
GNMA PL MA5985M 3.5000% DUE 06/20/49 500,000.000 QTY FMV 62,567 62,567
GNMA PL MA9240M 5.0000% DUE 10/20/53 400,000.000 QTY FMV 396,361 396,361
ISHARES 20+ YEARS TREASURY BD (24,875.000 QTY) FMV 2,459,640 2,459,640
ISHARES GOLD TRUST (152,314.000 QTY) FMV 5,944,815 5,944,815
PAINE & PARTNERS CAP FUND III LP FMV 954,607 954,607
PARK STREET CAPITAL NRF III FMV 162,539 162,539
SCHWAB U.S. TIPS ETF (46,854.000 QTY) FMV 2,445,779 2,445,779
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 22,081,882 22,081,882
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 21,426,434 21,426,434
SRA PRIVATE EQUITY PORTFOLIO (E&F), LP FMV 2,027,950 2,027,950
SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP FMV 18,068,809 18,068,809
SRA PRIVATE EQUITY PORTFOLIO V (E&F), LP FMV 1,229,501 1,229,501
SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 43,072,131 43,072,131

TY 2023 LandEtcSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LEASEHOLD IMPROVEMENTS 2,532,909 1,517,077 1,015,832 1,015,832
FURNITURE, EQUIPMENT AND SOFTWARE 1,732,982 1,561,394 171,588 171,588


TY 2023 LegalFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 97,325 0   89,603


TY 2023 OtherAssetsSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM CUSTODIAN 164,632 144,785 144,785
PREPAID FEDERAL EXCISE TAX 65,423 51,159 51,159
RIGHT-OF-USE ASSET 1,482,852 1,184,709 1,184,709


TY 2023 OtherDecreasesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Amount
DEFERRED EXCISE TAX PROVISION 257,400


TY 2023 OtherExpensesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL PROCESSING FEES 20,219 0   20,024
RECRUITMENT 1,334 0   1,334
OFFICE EXPENSES 299,037 0   300,022
OTHER EXPENSES 4,975 0   4,975
REPAIRS AND MAINTENANCE 9,882 0   12,641
TECHNOLOGY 269,976 0   265,338
PROFESSIONAL DEVELOPMENT 20,006 0   20,006
DUES AND SUBSCRIPTIONS 25,967 0   31,332
INSURANCE 53,933 0   54,621
CREDIT CARD FEES 7,982 0   7,982
PARTNERSHIP EXPENSES 163,593 631,641   0
SPONSORSHIPS 24,250 0   24,250


TY 2023 OtherIncomeSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES   136,649  
REGISTRATION FEES 204,000   204,000


TY 2023 OtherIncreasesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Amount
UNREALIZED GAIN ON INVESTMENTS 18,776,243


TY 2023 OtherLiabilitiesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX 683,300 940,700
LEASE PAYABLE 1,618,201 1,304,943


TY 2023 OtherProfessionalFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN FEES 137,906 137,906   0
ADVISORY FEES 368,355 368,355   0
CONSULTING FEES-PROGRAM 515,652 0   500,363


TY 2023 TaxesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 14,264 0   0
FOREIGN TAXES 0 14,231   0
UBIT TAXES 34,000 0   0
STATE TAXES 1,033 0   0