| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 55,116 | 27,558 | 27,558 | |
| TAX SERVICE | 45,475 | 22,738 | 22,738 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-07-05 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 7/15/22; 2/5/23; 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-23 | 560,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 560,000 | 7/15/22; 2/5/23; 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-03-13 | 475,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 475,000 | 07/15/22; 07/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-08 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 07/05/23; 06/12/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-03-30 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 08/23/23; 08/23/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-27 | 53,430 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 53,430 | 04/28/23; 05/02/23 | |||
|
CENTER FOR THE ADV OF INFRA IMAG CAII |
PAXLAAN 10 UNIT 119 HOOFDDORP 2131 NL |
2023-02-06 | 65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 65,000 | 02/09/23; 12/28/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-14 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 04/28/23; 05/02/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-01-17 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 75,000 | 01/27/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-01-17 | 25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 25,000 | 01/27/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-01-03 | 260,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 260,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-05-05 | 255,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 255,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-15 | 255,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 255,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-03-27 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 07/24/23; 08/13/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-07-20 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 07/24/23; 08/13/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-01-19 | 90,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 90,000 | 07/04/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-15 | 90,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 90,000 | 07/04/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-01-17 | 360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 360,000 | 06/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-03-21 | 360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 360,000 | 06/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-01 | 360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 360,000 | 06/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-01-19 | 70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 70,000 | 02/08/23 | |||
|
UNITED COMMUNITY FUND |
209 W 29TH ST SUITE 6307 NEW YORK,NY10001 |
2023-02-28 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 05/03/22 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-13 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-04-10 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-23 | 250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 250,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-30 | 250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 250,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-03-30 | 276,250 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 276,250 | 09/20/23; 03/26/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-05-22 | 276,250 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 276,250 | 09/20/23; 03/26/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-12 | 276,250 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 276,250 | 09/20/23; 03/26/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-23 | 276,250 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 276,250 | 09/20/23; 03/26/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-14 | 58,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 58,000 | 08/13/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-23 | 55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 55,000 | 08/13/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-17 | 35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 35,000 | 05/02/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-17 | 40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 40,000 | 12/06/23; 5/15/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-24 | 130,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 130,000 | 12/06/23; 5/15/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-03-15 | 840,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 840,000 | 12/06/23; 5/15/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-01 | 1,000,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 1,000,000 | 12/06/23; 5/15/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-10-04 | 651,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 651,000 | 12/06/23; 5/15/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-02-23 | 93,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 93,000 | 06/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-05-30 | 93,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 93,000 | 06/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-12 | 292,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 292,500 | 05/06/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-13 | 292,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 292,500 | 05/06/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-07-25 | 585,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 585,000 | 05/06/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-09-19 | 874,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 874,000 | 05/06/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-04-25 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 03/21/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-09-12 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 03/21/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-11-30 | 175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 175,000 | 03/21/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-23 | 155,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 155,000 | 06/04/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-06-27 | 155,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 155,000 | 06/04/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-10 | 20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 20,000 | 06/04/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-30 | 80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 80,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-09-08 | 80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 80,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-08-30 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-09-19 | 90,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 90,000 | 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-09-12 | 126,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 126,000 | 06/04/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-12-13 | 250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 250,000 | 05/13/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-12-13 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 04/09/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-12-13 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 03/13/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2023-12-21 | 225,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 225,000 | 05/14/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-03-24 | 997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 997,500 | 07/15/22; 07/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-07 | 997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 997,500 | 07/15/22; 07/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-09-20 | 157,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 157,500 | 07/15/22; 07/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-30 | 365,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 365,000 | 07/15/22; 07/26/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-02-02 | 314,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 314,000 | 07/05/23; 06/12/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-29 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 07/05/23; 06/12/24 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-02-08 | 500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 500,000 | 08/23/23; 08/23/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-03-09 | 500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 500,000 | 08/23/23; 08/23/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-12 | 500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 500,000 | 08/23/23; 08/23/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-30 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 08/23/23; 08/23/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-04-26 | 53,430 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 53,430 | 04/28/23; 05/02/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-26 | 160,290 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 160,290 | 04/28/23; 05/02/23 | |||
|
CENTER FOR THE ADV OF INFRA IMAG CAII |
PAXLAAN 10 UNIT 119 HOOFDDORP 2131 NL |
2022-03-01 | 70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 59,000 | 02/09/23; 12/28/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-07-15 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 04/28/23; 05/02/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-10-19 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 04/28/23; 05/02/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2022-12-30 | 210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 210,000 | 07/24/23; 08/13/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-08 | 360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 360,000 | 7/15/22; 2/5/23; 10/16/23 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-21 | 997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 997,500 | 07/15/22; 07/26/23 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES | ISIVUNO EXPORTS PROPRIETARY LIMITED2ND FLOOR, SOUTHPOINT CORNER, 87 DE KORTE STREETBRAAMFONTEINJOHANNESBURG, SOUTH AFRICA 2001EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA GTD PASS THRU POOL#AN0423 | 158,865 | 158,865 |
| AMERICAN TOWER CORP NEW SR UNSECURED 4.40 % DUE FEB 15, 2026 | 341,446 | 341,446 |
| AMERICAN EXPRESS CO 4.20 % DUE NOV 6, 2025 | 338,217 | 338,217 |
| APPLE INC 3.20 % DUE MAY 11, 2027 | 350,177 | 350,177 |
| ARROW ELECTRS INC SENIOR NOTES 3.25 % DUE SEP 8, 2024 | 357,160 | 357,160 |
| AUTOZONE INC SENIOR NOTES 3.125 % DUE APR 21, 2026 | 362,680 | 362,680 |
| AMERICAN EXPRESS CO SENIOR UNSECURED NOTE 4.05 % DUE MAY 3, 2029 | 109,721 | 109,721 |
| BROADCOM INC SR GLBL NT 29 4.75 % DUE APR 15, 2029 | 344,487 | 344,487 |
| BANK NOVA SCOTIA SENIOR UNSECURED NOTES 2.95 % DUE MAR 11, 2027 | 343,752 | 343,752 |
| CALVERT IMPACT CAPITAL INC 4.00 % DUE SEP 15, 2028 | 1,011,222 | 1,011,222 |
| CENTENE CORP DEL SR NT 4.25 % DUE DEC 15, 2027 | 347,698 | 347,698 |
| BANK NEW YORK MELLON CORP SENIOR NOTES 3.442 % DUE FEB 7, 2028 | 366,224 | 366,224 |
| FNMA GTD PASS THRU POOL#CB7592 UMBS | 26,216 | 26,216 |
| CITIGROUP INC SR NT 1.28 % DUE NOV 3, 2025 | 289,288 | 289,288 |
| CDW LLC/CDW FIN CORP 3.25 % DUE FEB 15, 2029 | 379,938 | 379,938 |
| COMCAST CORP SENIOR UNSECURED NOTES 4.65 % DUE FEB 15, 2033 | 298,703 | 298,703 |
| COSTCO WHOLESALE CORP NEW SR NT 3.00 % DUE MAY 18, 2027 | 357,884 | 357,884 |
| FNMA GTD PASS THRU POOL#CB7233 UMBS | 90,571 | 90,571 |
| GOLDMAN SACHS GROUP INC 4.387 % DUE JUN 15, 2027 | 187,414 | 187,414 |
| EBAY INC SENIOR UNSECURED 3.60 % DUE JUN 5, 2027 | 349,204 | 349,204 |
| ENCOMPASS HEALTH CORP SENIOR UNSECURED NOTE 4.50 % DUE FEB 1, 2028 | 365,884 | 365,884 |
| FEDL HOME LOAN MTG CORP#SD8347 UMBS | 326,619 | 326,619 |
| FNMA GTD PASS THRU POOL#BZ0312 | 154,375 | 154,375 |
| ERP OPER LTD PARTNERSHIP SENIOR NOTE 4.15 % DUE DEC 1, 2028 | 157,593 | 157,593 |
| FNMA GTD PASS THRU POOL#BZ0093 | 97,796 | 97,796 |
| FNMA GTD PASS THRU POOL#CB7456 UMBS | 206,509 | 206,509 |
| FEDL HOME LOAN MTG CORP#QH5153 | 91,702 | 91,702 |
| FEDL HOME LOAN MTG CORP#QH5154 | 53,502 | 53,502 |
| FEDL HOME LOAN MTG CORP#SD2932 UMBS | 438,293 | 438,293 |
| FEDL HOME LOAN MTG CORP#SD8235 UMBS | 294,326 | 294,326 |
| FHLMC MULTIFAMILY STRUCTURED SER KSG3 CL A2 | 133,634 | 133,634 |
| FISERV INC SENIOR NOTES 3.85 % DUE JUN 1, 2025 | 280,571 | 280,571 |
| FNMA GTD PASS THRU POOL#BS8569 | 197,171 | 197,171 |
| FNMA GTD PASS THRU POOL#BS9756 | 99,564 | 99,564 |
| FNMA GTD PASS THRU POOL#BZ0017 | 213,468 | 213,468 |
| FHLMC REMIC SERIES SER K-507 CL A-2 | 203,798 | 203,798 |
| FNMA GTD PASS THRU POOL#BZ0408 | 105,124 | 105,124 |
| EXPRESS SCRIPTS HLDG CO 3.50 % DUE JUN 15, 2024 | 282,169 | 282,169 |
| GNMA REMIC TRUST SER 23-144 CL AB | 190,210 | 190,210 |
| FNMA GTD PASS THRU POOL#MA4782 UMBS | 224,444 | 224,444 |
| GOVERNMENT NATIONAL MORTAGE SER 23-197 CL AC | 333 | 333 |
| FNMA GTD PASS THRU POOL#CB7613 UMBS | 29,804 | 29,804 |
| FNMA GTD PASS THRU POOL#CB7745 UMBS | 19,402 | 19,402 |
| FNMA GTD PASS THRU POOL#DA4980 | 87,454 | 87,454 |
| FNMA GTD PASS THRU POOL#DA5136 | 13,275 | 13,275 |
| FNMA GTD PASS THRU POOL#FS2040 UMBS | 589,480 | 589,480 |
| FNMA GTD PASS THRU POOL#FS4194 UMBS | 432,878 | 432,878 |
| GNMA REMIC TRUST 2023-091 AC | 185,264 | 185,264 |
| GNMA REMIC TRUST 2023-126 A | 187,386 | 187,386 |
| FNMA GTD PASS THRU POOL#CB7459 UMBS | 315,873 | 315,873 |
| FNMA GTD PASS THRU POOL#CB7612 UMBS | 61,212 | 61,212 |
| HCA INC SR SECD NT 4.50 % DUE FEB 15, 2027 | 326,261 | 326,261 |
| GNMA REMIC TRUST SER 2023-177 CL A | 416 | 416 |
| HOWARD UNIV GLBL -2020 BD 24 2.42 % DUE OCT 1, 2024 | 44,320 | 44,320 |
| CAPITAL IMPACT PARTNERS INVT 6.00 % DUE SEP 15, 2024 | 1,008,464 | 1,008,464 |
| NASDAQ STK MKT INC 3.85 % DUE JUN 30, 2026 | 331,384 | 331,384 |
| JOHN DEERE CAPITAL CORP SENIOR UNSECURED NOTES 4.35 % DUE SEP 15, 2032 | 374,780 | 374,780 |
| KEYSIGHT TECHNOLOGIES INC SENIOR UNSECURED NOTES 3.00 % DUE OCT 30, 2029 | 311,120 | 311,120 |
| KYNDRYL HLDGS INC 3.15 % DUE OCT 15, 2031 | 409,296 | 409,296 |
| MEAD JOHNSON NUTRITION CO 4.13 % DUE NOV 15, 2025 | 282,609 | 282,609 |
| MICROCHIP TECHNOLOGY INC 4.25 % DUE SEP 1, 2025 | 359,740 | 359,740 |
| MORGAN STANLEY 5.449 % DUE JUL 20, 2029 | 375,861 | 375,861 |
| PROLOGIS L P SENIOR UNSECURED NOTES 4.625 % DUE JAN 15, 2033 | 298,017 | 298,017 |
| LAMAR MEDIA CORP SR GLBL NT 28 3.75 % DUE FEB 15, 2028 | 378,079 | 378,079 |
| ROYAL BK CDA FR 3.625%050427 3.63 % DUE MAY 4, 2027 | 350,251 | 350,251 |
| NORTHERN TR CORP 3.65 % DUE AUG 3, 2028 | 353,583 | 353,583 |
| PRUDENTIAL FINANCIAL INC SENIOR UNSECURED NOTES 1.50 % DUE MAR 10, 2026 | 149,890 | 149,890 |
| REINSURANCE GROUP AMER INC SENIOR UN SECURED NOTE 3.15 % DUE JUN 15, 2030 | 387,065 | 387,065 |
| SMALL BUSINESS ADMINGTD DEV SER 2019-20B CL 1 | 94,094 | 94,094 |
| SMALL BUSINESS ADMINGTD DEV SER 2016-20F CL 1 | 79,345 | 79,345 |
| SCHWAB CHARLES CORP NEW SENIOR UNSECURED NOTES 5.643 % DUE MAY 19, 2029 | 371,953 | 371,953 |
| SEAGATE HDD CAYMAN MAKE WHOLE CALL @ +40 UNTIL 4.88 % DUE JUN 1, 2027 | 334,928 | 334,928 |
| SMUCKER J M CO SR GLBL NT3.5%25 3.50 % DUE MAR 15, 2025 | 282,408 | 282,408 |
| SILGAN HOLDINGS INC GLBL NT 4.125%28 4.125 % DUE FEB 1, 2028 | 362,007 | 362,007 |
| SMALL BUSINESS ADMINISTRATION SER 2015-20J CL 1 | 97,655 | 97,655 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20B CL 1 | 69,335 | 69,335 |
| SOUTHWEST AIRLS CO SENIOR UNSECURED NOTE 5.25 % DUE MAY 4, 2025 | 342,762 | 342,762 |
| STATE STREET CORP CALLABLE 5.751 % DUE NOV 4, 2026 | 204,959 | 204,959 |
| SMALL BUSINESS ADMINGTD DEV | 105,105 | 105,105 |
| SYSCO CORP SENIOR UNSECURED NOTES 2.40 % DUE FEB 15, 2030 | 169,572 | 169,572 |
| TORONTO DOMINION BANK SENIOR UNSECURED NOTES 5.264 % DUE DEC 11, 2026 | 24,553 | 24,553 |
| TRIMBLE INC SENIOR NOTE 4.90 % DUE JUN 15, 2028 | 297,333 | 297,333 |
| TJX COS INC SENIOR NOTES 2.25 % DUE SEP 15, 2026 | 342,553 | 342,553 |
| UNITEDHEALTH GROUP INC SR NT 3.45 % DUE JAN 15, 2027 | 356,482 | 356,482 |
| VONTIER CORPORATION SR GLBL NT 31 2.95 % DUE APR 1, 2031 | 382,340 | 382,340 |
| VERISIGN INC 4.75 % DUE JUL 15, 2027 | 344,771 | 344,771 |
| VISA INC SENIOR NOTES 3.15 % DUE DEC 14, 2025 | 346,973 | 346,973 |
| VMWARE INC SR UNSECURED 3.90 % DUE AUG 21, 2027 | 334,055 | 334,055 |
| WESTINGHOUSE AIR BRAKE CO SENIOR NOTES 4.70 % DUE SEP 15, 2028 | 341,196 | 341,196 |
| JEFFERIES GROUP LLC/ JEFFERIES GROUP CAP FIN INC 4.85 % DUE JAN 15, 2027 | 381,841 | 381,841 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QUALYS INC COM | 108,538 | 108,538 |
| AVERY DENNISON CORP | 76,012 | 76,012 |
| AMERIPRISE FINL INC | 489,981 | 489,981 |
| AIR LIQUIDE-ADR | 206,418 | 206,418 |
| ACI WORLDWIDE INC | 50,521 | 50,521 |
| ADOBE INC COMMON STOCK | 1,054,192 | 1,054,192 |
| ADYEN N V UNSPONSORED ADR | 240,897 | 240,897 |
| AGILENT TECHNOLOGIES INC | 102,639 | 102,639 |
| AIA GROUP LTD SPONSORED ADR | 225,956 | 225,956 |
| ALLIANZ SE UNSPONSORED ADR | 569,552 | 569,552 |
| AMERICAN TOWER CORPORATION REIT | 632,723 | 632,723 |
| AKAMAI TECHNOLOGIES INC | 75,271 | 75,271 |
| ALLEGION PUBLIC LIMITED COMPANY | 61,445 | 61,445 |
| ASSA ABLOY AB ADR | 162,192 | 162,192 |
| AMBEV S A ADS | 147,188 | 147,188 |
| AMDOCS LIMITED | 70,925 | 70,925 |
| AMICUS THERAPEUTICS INC | 115,209 | 115,209 |
| ATRICURE INC | 57,140 | 57,140 |
| CUBESMART | 66,260 | 66,260 |
| AMGEN INC | 448,447 | 448,447 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | 419,330 | 419,330 |
| DANAHER CORPORATION | 1,426,764 | 1,426,764 |
| ANSYS INC | 500,049 | 500,049 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK | 90,808 | 90,808 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 96,188 | 96,188 |
| APTARGROUP INC | 104,583 | 104,583 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 113,688 | 113,688 |
| ARGENX SE AMERICAN DEPOSITARY SHARES | 107,662 | 107,662 |
| ANALOG DEVICES INC | 388,383 | 388,383 |
| ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK | 347,038 | 347,038 |
| ATMOS ENERGY CORP | 523,868 | 523,868 |
| ALFA LAVAL AB UNSPONSORED ADR | 230,361 | 230,361 |
| AUTODESK INC | 425,360 | 425,360 |
| BIOMARIN PHARMACEUTICAL INC | 117,247 | 117,247 |
| AMERICAN FINANCIAL GROUP INC (HOLDING CO) | 81,559 | 81,559 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 47,212 | 47,212 |
| COHEN & STEERS INC | 46,574 | 46,574 |
| IMPAX GLOBAL ENVIRONMENTAL MRKT FD INST CL | 6,643,902 | 6,643,902 |
| BIONTECH SE AMERICAN DEPOSITARY SHARE | 153,455 | 153,455 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 100,790 | 100,790 |
| BLACKSTONE INC COMMON STOCK | 800,052 | 800,052 |
| BRAZE INC CLASS A COMMON STOCK | 52,492 | 52,492 |
| CULLEN FROST BANKERS INC | 301,385 | 301,385 |
| BROWN CAP MGMT MUT FDS INTL SMALL CO FD INSTL SHS | 5,635,031 | 5,635,031 |
| CAVCO INDS INC DEL | 46,447 | 46,447 |
| CADENCE DESIGN SYSTEMS INC | 483,457 | 483,457 |
| CAMDEN PROPERTY TRUST-SBI | 39,915 | 39,915 |
| CANADIAN NATIONAL RAILWAY CO | 247,491 | 247,491 |
| CAPITAL ONE FINANCIAL CORP | 476,359 | 476,359 |
| COMMERCE BANCSHARES INC | 388,718 | 388,718 |
| IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | 78,978 | 78,978 |
| AVIENT CORPORATION COMMON SHARES | 52,494 | 52,494 |
| DASSAULT SYSTEMS S A SPONSORED ADR | 362,424 | 362,424 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 425,375 | 425,375 |
| CHOICE HOTELS INTERNATIONAL INC | 90,416 | 90,416 |
| CHUGAI PHARMACEUTICAL LTD UNSPONSORED ADR | 407,983 | 407,983 |
| COGNEX CORP | 59,521 | 59,521 |
| COLUMBIA SPORTSWEAR CO | 70,632 | 70,632 |
| CHEMED CORPORATION | 99,992 | 99,992 |
| CONSTELLATION BRANDS INC CL A | 332,406 | 332,406 |
| COOPER COMPANIES INC NEW (THE) | 125,642 | 125,642 |
| CREDICORP LTD | 147,981 | 147,981 |
| ZEBRA TECHNOLOGIES CORP-CL A | 70,246 | 70,246 |
| EMCOR GROUP INC | 112,670 | 112,670 |
| DOLBY LABORATORIES INC CL A | 181,926 | 181,926 |
| DONALDSON CO INC | 93,451 | 93,451 |
| DYNATRACE INC COMMON STOCK | 358,329 | 358,329 |
| EAST WEST BANCORP INC | 78,066 | 78,066 |
| ETSY INC COM | 101,556 | 101,556 |
| EDWARDS LIFESCIENCES CORP | 405,193 | 405,193 |
| ENTEGRIS INC | 179,490 | 179,490 |
| ECOLAB INC | 896,731 | 896,731 |
| EXLSERVICE HOLDINGS INC | 96,067 | 96,067 |
| DAIFUKU CO LTD AMERICAN DEPOSITARY RECEIPTS | 158,361 | 158,361 |
| FACTSET RESEARCH SYSTEMS INC | 112,584 | 112,584 |
| F5 INC COMMON STOCK | 92,712 | 92,712 |
| EQUITY LIFESTYLE PROPERTIES INC | 384,042 | 384,042 |
| GOLDMAN SACHS MINEBEA MITSUMI CMN (J6479) | 8,551 | 8,551 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 89,676 | 89,676 |
| FLOWERS FOODS INC | 72,730 | 72,730 |
| CROWN CASTLE INTERNATIONAL CORP | 363,770 | 363,770 |
| GODADDY INC CL A | 156,692 | 156,692 |
| DECKERS OUTDOOR CORPORATION | 91,575 | 91,575 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT | 459,614 | 459,614 |
| GUARDANT HEALTH INC COMMON STOCK | 41,711 | 41,711 |
| GALLAGHER ARTHUR J & CO | 245,794 | 245,794 |
| GARTNER INC | 510,657 | 510,657 |
| GENMAB A S ADS | 155,602 | 155,602 |
| GITLAB INC CLASS A COMMON STOCK | 129,005 | 129,005 |
| CABLE ONE INC | 45,640 | 45,640 |
| GRACO INC | 100,815 | 100,815 |
| ICICI BANK LTD SPONSORED ADR | 165,307 | 165,307 |
| HUBSPOT INC COM | 174,162 | 174,162 |
| HALEON PLC AMERICAN DEPOSITARY SHARES | 253,723 | 253,723 |
| HDFC BK LTD ADR REPSTG 3 SHS | 228,375 | 228,375 |
| HUBBELL INCORPORATED COM | 168,741 | 168,741 |
| HAIER SMART HOME CO LTD AMERICAN DEPOSITARY RECEIPTS | 323,771 | 323,771 |
| INTERPUBLIC GROUP OF COS INC | 80,392 | 80,392 |
| HYATT HOTELS CORP CL A | 143,712 | 143,712 |
| IDEX CORP | 81,199 | 81,199 |
| IDEXX LABORATORIES CORP | 480,118 | 480,118 |
| HENRY JACK & ASSOCIATES INC | 64,220 | 64,220 |
| INTUIT INC | 818,789 | 818,789 |
| STAG INDUSTRIAL INC | 69,077 | 69,077 |
| CARTER'S INC | 63,956 | 63,956 |
| A O SMITH CORPORATION | 220,362 | 220,362 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 275,332 | 275,332 |
| JONES LANG LASALLE INC | 102,745 | 102,745 |
| KARUNA THERAPEUTICS INC COMMON STOCK | 122,173 | 122,173 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON | 45,486 | 45,486 |
| L OREAL CO-ADR | 434,095 | 434,095 |
| LAMAR ADVERTISING COMPANY CL A | 70,251 | 70,251 |
| MANULIFE FINANCIAL CORP | 381,468 | 381,468 |
| LANTHEUS HOLDINGS INC COM | 49,414 | 49,414 |
| LATTICE SEMICONDUCTOR CORP | 98,932 | 98,932 |
| LENNAR CORP CL A | 612,554 | 612,554 |
| MONGODB INC CLASS A COMMON STOCK | 167,220 | 167,220 |
| MONOLITHIC POWER SYS INC | 473,203 | 473,203 |
| LONZA GROUP AG ZUERICH UNSPONSORED ADR | 125,529 | 125,529 |
| LOWES COMPANIES INC | 311,347 | 311,347 |
| INARI MEDICAL INC COMMON STOCK | 62,713 | 62,713 |
| MARTIN MARIETTA MATERIALS INC | 581,729 | 581,729 |
| NETAPP INC | 75,641 | 75,641 |
| MICROCHIP TECHNOLOGY INC | 514,928 | 514,928 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 235,599 | 235,599 |
| MASCO CORP | 50,436 | 50,436 |
| LINCOLN ELEC HOLDINGS INC | 245,659 | 245,659 |
| MEDTRONIC PLC COM | 348,894 | 348,894 |
| MERCK & CO INC | 413,030 | 413,030 |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 316,017 | 316,017 |
| MARVELL TECHNOLOGY INC COMMON STOCK | 350,522 | 350,522 |
| MIDDLEBY CORP | 50,774 | 50,774 |
| MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS | 347,396 | 347,396 |
| MOLINA HEALTHCARE INC | 135,130 | 135,130 |
| LITHIA MOTORS INC COMMON STOCK | 115,907 | 115,907 |
| ROKU INC CLASS A COMMON STOCK | 39,780 | 39,780 |
| MEDPACE HOLDINGS INC COM | 134,260 | 134,260 |
| NORDSON CORP | 233,854 | 233,854 |
| NIKE INC CLASS B COM | 480,425 | 480,425 |
| NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS | 138,996 | 138,996 |
| PHYSICIANS REALTY TRUST | 55,130 | 55,130 |
| NORTHERN TRUST CORP | 72,446 | 72,446 |
| NOVOZYMES A/S ADR | 164,918 | 164,918 |
| NVENT ELECTRIC PLC ORDINARY SHARES | 72,090 | 72,090 |
| OMNICOM GROUP INC | 73,605 | 73,605 |
| PAYCOM SOFTWARE INC | 85,375 | 85,375 |
| ONE GAS INC COM | 55,691 | 55,691 |
| OPTION CARE HEALTH INC COMMON STOCK | 39,417 | 39,417 |
| OUTSET MEDICAL INC COMMON STOCK | 5,729 | 5,729 |
| RENAISSANCERE HOLDINGS LTD | 69,384 | 69,384 |
| MSCI INC | 463,833 | 463,833 |
| PARKER HANNIFIN CORP | 591,078 | 591,078 |
| NVIDIA CORP | 863,664 | 863,664 |
| NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK | 52,198 | 52,198 |
| PROGRESS SOFTWARE CORPORATION | 73,251 | 73,251 |
| NEW YORK TIMES CO-CL A | 114,784 | 114,784 |
| RAYMOND JAMES FINANCIAL INC | 98,740 | 98,740 |
| POWER INTEGRATIONS INC | 75,131 | 75,131 |
| PROCTER & GAMBLE CO | 524,027 | 524,027 |
| NEUROCRINE BIOSCIENCES INC | 99,874 | 99,874 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 179,856 | 179,856 |
| PULTEGROUP INC | 156,061 | 156,061 |
| QUALCOMM INC | 427,960 | 427,960 |
| RB GLOBAL INC COM | 36,054 | 36,054 |
| PING AN INSURANCE GROUP CO OF CHINA LTD SPONSORED ADR | 107,724 | 107,724 |
| RBC FDS TR EMERGING MKT EQUITY FD CL I | 2,818,431 | 2,818,431 |
| REGAL REXNORD CORPORATION | 88,280 | 88,280 |
| PACKAGING CORP AMER | 64,022 | 64,022 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | 520,154 | 520,154 |
| MANHATTAN ASSOCIATES INC | 66,534 | 66,534 |
| PNC FINANCIAL SVCS GROUP INC | 472,293 | 472,293 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 308,236 | 308,236 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | 103,743 | 103,743 |
| SEI INVESTMENTS CO | 108,305 | 108,305 |
| SAP SE SPONSORED ADR | 391,886 | 391,886 |
| SAREPTA THERAPEUTICS INC COM | 62,872 | 62,872 |
| ALCON INC ORDINARY SHARES | 592,775 | 592,775 |
| SELECTIVE INSURANCE GROUP INC | 71,427 | 71,427 |
| SHISEIDO CO LTD SPONSORED ADR | 126,280 | 126,280 |
| SERVICENOW INC COM | 647,851 | 647,851 |
| SHIONOGI & CO LTD UNSPONSORED ADR | 137,222 | 137,222 |
| REVVITY INC COMMON STOCK | 50,392 | 50,392 |
| SHOCKWAVE MEDICAL INC COMMON STOCK | 78,701 | 78,701 |
| SILGAN HOLDINGS INC | 44,526 | 44,526 |
| TEXAS ROADHOUSE INC | 62,948 | 62,948 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B | 142,429 | 142,429 |
| C H ROBINSON WORLDWIDE INC | 37,062 | 37,062 |
| IRHYTHM TECHNOLOGIES INC COM | 64,438 | 64,438 |
| JFROG LTD ORDINARY SHARES | 92,270 | 92,270 |
| SNAP-ON INC | 91,851 | 91,851 |
| SONOVA HOLDING AG UNSPONSORED ADR | 154,079 | 154,079 |
| SPRINGWORKS THERAPEUTICS INC COMMON STOCK | 50,918 | 50,918 |
| STIFEL FINANCIAL CORP | 64,794 | 64,794 |
| SYMRISE AG UNSPONSORED ADR | 218,210 | 218,210 |
| SYSCO CORP | 323,015 | 323,015 |
| SYSMEX CORPORATION UNSPONSORED ADR | 126,832 | 126,832 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 488,064 | 488,064 |
| TAPESTRY INC COMMON STOCK | 48,258 | 48,258 |
| TELEFLEX INC | 94,251 | 94,251 |
| SHIMANO INC AMERICAN DEPOSITARY RECEIPTS | 105,891 | 105,891 |
| THERMO FISHER SCIENTIFIC INC | 556,635 | 556,635 |
| UNICHARM CORP SPONSORED ADR | 201,455 | 201,455 |
| TORO CO | 59,833 | 59,833 |
| ROBERT HALF INTERNATIONAL INC | 52,928 | 52,928 |
| TYLER TECHNOLOGIES INC | 142,997 | 142,997 |
| UBER TECHNOLOGIES INC COMMON STOCK | 412,642 | 412,642 |
| UMB FINANCIAL CORP | 60,857 | 60,857 |
| VERACYTE INC | 27,895 | 27,895 |
| VERALTO CORPORATION COMMON STOCK | 236,427 | 236,427 |
| RPM INTERNATIONAL INC | 589,630 | 589,630 |
| WATERS CORP | 136,630 | 136,630 |
| TOPBUILD CORP | 279,572 | 279,572 |
| VISA INC CL A COMMON STOCK | 759,962 | 759,962 |
| VERISK ANALYTICS INC COM | 474,854 | 474,854 |
| XYLEM INC COM | 522,396 | 522,396 |
| WEST PHARMACEUTICAL SVCS INC COM | 371,134 | 371,134 |
| WILLIAMS SONOMA INC | 121,472 | 121,472 |
| WINGSTOP INC COM | 116,487 | 116,487 |
| XENON PHARMACEUTICALS INC | 41,039 | 41,039 |
| UNITEDHEALTH GROUP INC | 668,617 | 668,617 |
| XP INC CLASS A COMMON STOCK | 122,633 | 122,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WORLDWIDE AGRICULTURAL HOLDINGS | FMV | 12,792,710 | 12,792,710 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | 2,478,636 | 2,478,636 |
| VINTAGE VIII OFFSHORE SCSP | FMV | 2,201,697 | 2,201,697 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | 1,980,854 | 1,980,854 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | 1,847,783 | 1,847,783 |
| WORLDWIDE MEDIA HOLDINGS II LLC | FMV | 1,500,854 | 1,500,854 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | 393,161 | 393,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICE | 54,042 | 0 | 54,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,293 | 2,293 | 0 | |
| FILING FEES | 2,129 | 0 | 2,129 | |
| INSURANCE | 6,368 | 0 | 6,368 | |
| OFFICE SUPPLIES | 26 | 0 | 26 | |
| POSTAGE | 53 | 0 | 53 | |
| TELEPHONE/INTERNET | 3,624 | 0 | 3,624 | |
| DUES AND SUBSCRIPTIONS | 7,688 | 0 | 7,688 | |
| BOND PREMIUM | 111,792 | 111,792 | 0 | |
| COMPUTER AND OTHER EQUIPMENTS | 5,407 | 0 | 5,407 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM FLOW THROUGH | 0 | -6,872 | 0 |
| RECLAIMABLE FOREIGN TAX RECEIVED | 5,476 | 5,476 | |
| OTHER INCOME | 27,623 | 27,623 | 27,623 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,067,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 548,395 | 548,395 | 0 | |
| CONSULTING FEES | 28,125 | 0 | 28,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 91,049 | 56,961 | 0 | |
| FEDERAL TAX EXPENSE | 203,000 | 0 | 0 |