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
VICTORIA FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)550 BROAD ST 1402
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWARK, NJ07102
A Employer identification number

22-1554541
B Telephone number (see instructions)

(973) 792-9200
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$304,923,310J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,554,874 5,767,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,065,339
b Gross sales price for all assets on line 6a 59,932,510
7 Capital gain net income (from Part IV, line 2)... 2,044,130
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
18,500 3,437  
12 Total. Add lines 1 through 11........ 7,638,713 7,814,870  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 395,400 0   395,400
14 Other employee salaries and wages...... 1,038,326 0   1,038,326
15 Pension plans, employee benefits....... 484,384 0   484,384
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
14,214 0   14,214
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,250 0   35,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
970,186 754,382   215,804
17 Interest...............   20,417    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
60,000 3,827   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 123,084 0   123,084
21 Travel, conferences, and meetings....... 68,615 0   68,615
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
561,156 144,503   558,859
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,752,615 923,129   2,933,936
25 Contributions, gifts, grants paid....... 11,545,600 11,545,600
26 Total expenses and disbursements. Add lines 24 and 25 15,298,215 923,129   14,479,536
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,659,502
b Net investment income (if negative, enter -0-) 6,891,741
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............. 100 100 100
2 Savings and temporary cash investments......... 2,256,577 3,094,537 3,094,537
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 10,806,671 Click to see attachment
List of Attached Documents:
// Content
12,282,889 		12,282,889
b Investments—corporate stock (attach schedule)....... 189,941,909 Click to see attachment
List of Attached Documents:
// Content
204,652,569 		204,652,569
c Investments—corporate bonds (attach schedule)....... 5,913,524 Click to see attachment
List of Attached Documents:
// Content
5,341,260 		5,341,260
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).......... 78,030,842 Click to see attachment
List of Attached Documents:
// Content
79,530,377 		79,530,377
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
26,228 		Click to see attachment
List of Attached Documents:
// Content
21,578 		Click to see attachment
List of Attached Documents:
// Content
21,578
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 286,975,851 304,923,310 304,923,310
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 286,975,851 304,923,310
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)..... 286,975,851 304,923,310
30 Total liabilities and net assets/fund balances (see instructions). 286,975,851 304,923,310
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
286,975,851
2
Enter amount from Part I, line 27a .....................
2
-7,659,502
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,606,961
4
Add lines 1, 2, and 3 ..........................
4
304,923,310
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
304,923,310
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 OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. P    
c RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC P    
d AEW CORE PROPERTY (U.S) LP P    
e ACL ALTERNATIVE FUND SAC LIMITED 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 58,933,851   56,868,512 2,065,339
b 72,000   72,000 0
c       55,857
d       303
e       -77,369
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       2,065,339
b       0
c       55,857
d       303
e       -77,369
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 2,044,130
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 95,795
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 95,795
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 95,795
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 108,628
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 168,628
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 72,833
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow72,833 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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.VICTORIAFOUNDATION.ORG
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (973) 792-9200

Located atright arrow550 BROAD ST 1402NEWARKNJ ZIP+4right arrow07102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FRANK ALVAREZ PRESIDENT
5.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
MARGARET H PARKER 1ST VICE PRESIDENT
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ROBERT CLARK 2ND VICE PRESIDENT
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
GARY M WINGENS TREASURER
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
SARAH CHUBB SAUVAYRE SECRETARY
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
HENRY AMOROSO TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ANA BAPTISTA TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
AMINA BEY TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
SALLY CHUBB TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ROBERT HOLMES ESQ TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
FRANKLIN E PARKER IV TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
JOHN F PARKER TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
SARA PENA TRUSTEE - AS OF 6/14/23
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
DENISE RODGERS TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
BEI SAVILLE TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
AQEELA SHERRILLS TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
GRIZEL UBARRY TRUSTEE - THROUGH 6/14/23
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
CRAIG L DRINKARD EXECUTIVE OFFICER & ASST. SECRETARY
50.00 		395,400 73,255 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
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
SHARNITA JOHNSON VP OF STRATEGY, IMPA
40.00 		217,000 49,290 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
STEPHANIE GREENWOOD PROGRAM OFFICER
40.00 		145,809 32,083 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
JOSEPH MATARA CHIEF FINANCIAL OFFI
40.00 		109,274 55,176 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
BRIANNA SUAREZ PROGRAM OFFICER
40.00 		116,000 35,157 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ERIN JOHNSTONE GRANTS MANAGER
40.00 		108,546 35,230 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
Total number of other employees paid over $50,000...................right arrow 3
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
MORGAN STANLEY INVESTMENT ADVISORS 754,382
1585 BROADWAY
NEW YORK,NY10036
BRIDGE PARTNERS LLC EXECUTIVE SEARCH FIRM 77,066
27 UNION SQUARE WEST SUITE 502
NEW YORK,NY10003
THE MARLO COMPANIES INC HR CONSULTING 71,148
22050 EASTSIDE DRIVE
ASHBURN,VA20147
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 SEE STATEMENT 14 279,647
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
289,202,751
b
Average of monthly cash balances.......................
1b
3,138,207
c
Fair market value of all other assets (see instructions)................
1c
23,709
d
Total (add lines 1a, b, and c).........................
1d
292,364,667
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
292,364,667
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,385,470
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
287,979,197
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,398,960
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
14,398,960
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
95,795
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
95,795
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
14,303,165
4
Recoveries of amounts treated as qualifying distributions................
4
18,500
5
Add lines 3 and 4............................
5
14,321,665
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
14,321,665
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
14,479,536
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
14,479,536
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 14,321,665
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 1,588,487
d From 2021......  
e From 2022...... 155,121
f Total of lines 3a through e ........ 1,743,608
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 14,479,536
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..... 14,321,665
e Remaining amount distributed out of corpus 157,871
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,901,479
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,901,479
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 1,588,487
c Excess from 2021....  
d Excess from 2022.... 155,121
e Excess from 2023.... 157,871
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ADVOCATES FOR CHILDREN OF NEW JERSEY

35 HALSEY STREET 2ND FLOOR
NEWARK,NJ071023047 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

AFTER-SCHOOL ALL-STARS

50 PARK PLACE SUITE 1020
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

ALL STARS PROJECT INC

33 WASHINGTON STREET SUITE 100
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 15,000

ALVIN AILEY DANCE FOUNDATION INC

405 WEST 55TH STREET
NEW YORK,NY100194402 		N/A PC TO SUPPORT GENERAL OPERATIONS 55,000

AMERICA NEEDS YOU - NEW JERSEY

201 MONTGOMERY ST 2ND FL
JERSEY CITY,NJ07032 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

ASPIRA INC OF NEW JERSEY

390 BROAD ST
NEWARK,NJ071043311 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

ASSET FUNDERS NETWORK

2045 W GRAND AVENUE SUITE B 50387
CHICAGO,IL606121576 		N/A PC TO PRODUCE A SUMMARY OF INNOVATIVE AND PROMISING TRENDS AND EXAMPLES IN PLACE-BASED PHILANTHROPY AROUND THE UNITED STATES 10,000

ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS

300 MENDHAM ROAD PO BOX 157
MENDHAM,NJ079450157 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

BESSIE GREEN COMMUNITY INC

50 HAYES STREET
NEWARK,NJ07103 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM 25,000

BETHANY CARES INC

275 W MARKET ST
NEWARK,NJ071032717 		N/A PC TO SUPPORT NEWARK YOUTHS AT THE BETHANY CARES FREEDOM SCHOOL IN SUMMER 2023 45,000

BEYOND THE BASICS INC

PO BOX 1282
LAURENCE HBR,NJ088794282 		N/A PC TO SUPPORT A HOLIDAY SHOPPING SPREE FOR 50 NEWARK CHILDREN FROM THE COVENANT HOUSE-NEWARK, NJ SEEDS, AND WEST SIDE HIGH SCHOOL 10,000

BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES NJ INC

550 BROAD ST STE 604
NEWARK,NJ071024537 		N/A PC TO SUPPORT GENERAL OPERATIONS 65,000

BOYS AND GIRLS CLUBS OF NEWARK INC

1 AVON AVE
NEWARK,NJ071082801 		N/A PC TO SUPPORT GENERAL OPERATIONS 90,000

BRAVEN - NEWARK

50 PARK PLACE SUITE M200
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

BRIDGES OUTREACH INC

120 MORRIS AVENUE PO BOX 1444
SUMMIT,NJ07901 		N/A PC TO SUPPORT GENERAL OPERATIONS 20,000

CEC STUYVESANT COVE INC (SOLAR ONE)

9-03 44TH ROAD SUITE 201
LONG ISLAND CITY,NY11101 		N/A PC TO SUPPORT 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 15,000

CHALKBEAT INC

1239 BROADWAY NO 703B
NEW YORK,NY100010000 		N/A PC TO SUPPORT CHALKBEAT NEWARK 75,000

CITY GREEN INC

171 GROVE ST
CLIFTON,NJ070131621 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

CLEAN WATER FUND

198 BRIGHTON AVENUE
LONG BRANCH,NJ07740 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

CLINTON HILL COMMUNITY ACTION

208 CHADWICK AVENUE
NEWARK,NJ07108 		N/A PC TO SUPPORT GENERAL OPERATIONS TOWARDS FINANCIAL STEWARDSHIP OF THE ORGANIZATION 100,000

CLINTON HILL COMMUNITY ACTION

208 CHADWICK AVENUE
NEWARK,NJ07108 		N/A PC TO SUPPORT THE ACCOUNTABLE DEVELOPMENT PROJECT, THROUGH SOUTH WARD ENVIRONMENTAL ALLOANCE AND PARTICIPATING CDCS AND COMMUNITY GROUPS, AS THEY BUILD CAPACITY OF RESIDENT LEADERS TO EXERT INFLUENCE OVER DEVELOPMENT PROPOSALS IN THEIR NEIGHBORHOODS 104,500

CLINTON HILL COMMUNITY ACTION

208 CHADWICK AVENUE
NEWARK,NJ07108 		N/A PC TO TRAIN COMMUNITY GROUP STAFF AND ACTIVE RESIDENT LEADERS TO EXERT INFLUENCE OVER PROPOSED DEVELOPMENT IN THEIR NEIGHBORHOODS AT THE NEWARK PLANNING AND ZONING BOARDS 38,600

COLLABORATIVE SUPPORT PROGRAMS OF NEW JERSEY INC

11 SPRING ST
FREEHOLD,NJ077281843 		N/A PC TO SUPPORT THE PEER MENTORS AND WELLNESS COACHES WHO PROVIDE TRAUMA-INFORMED CARE, ACTIVITIES, AND RESOURCES TO THE MEMBERS OF A BETTER LIFE WELLNESS COMMUNITY CENTER IN NEWARK, NJ 20,000

COMMUNITY ASSET PRESERVATION CORPORATION

108 CHURCH ST 3RD FL
NEW BRUNSWICK,NJ089012002 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

COMMUNITY FOOD BANK OF NEW JERSEY INC

31 EVANS TERMINAL
HILLSIDE,NJ072052400 		N/A PC TO SUPPORT GENERAL OPERATIONS 130,000

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT THE OFFICE OF TENANT LEGAL SERVICES 90,000

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT THE NEWARK COMMUNITY IMPACT FUND 20,000

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT UNITED PARKS AS ONE 115,000

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT NAACP-NEWARK'S EFFORTS TO INCREASE VOTER EDUCATION, REGISTRATION ACCESSIBILITY, AND SUSTAIN VOTER PARTICIPATION IN 2023'S SCHOOL BOARD, PRIMARY, AND GENERAL ELECTIONS 42,500

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN 35,000

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO ESTABLISH THE NEWARK GRASSROOTS RESOURCE CENTER THAT WILL SUPPORT VITAL NEIGHBORHOOD-LEVEL WORK, FACILITATE CONNECTION AMONG GRASSROOTS GROUPS TO SHARE INFORMATION AND BUILD POWER, AND INCREASE ACCESS TO RESOURCES FOR COMMUNITY-BASED ACTIVISTS 60,000

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE FUND 350,000

COMMUNITY FOUNDATION OF NEW JERSEY

PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT THE SUMMER YOUTH EMPLOYMENT PROGRAM 235,000

COUNCIL OF NEW JERSEY GRANTMAKERS INC

1977 NORTH OLDEN AVENUE SUITE 238
EWING,NJ086182113 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

COUNCIL OF NEW JERSEY GRANTMAKERS INC

1977 NORTH OLDEN AVENUE SUITE 238
EWING,NJ086182113 		N/A PC TO SUPPORT A 3-PART SERIES INTRODUCING CNJG MEMBERS TO THE RANGE OF CONCEPTS AND STRATEGIES INCLUDED UNDER THE IMPACT INVESTING UMBRELLA, AND ENCOURAGE NEW JERSEY FUNDERS TO ENGAGE IN THEIR OWN IMPACT INVESTING PROJECTS 50,000

DREW UNIVERSITY

36 MADISON AVE
MADISON,NJ079401434 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR ARTSADVANTAGE 35,000

EASTERN ENVIRONMENTAL LAW CENTER INC

1 GATEWAY CTR STE 2600
NEWARK,NJ071025323 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

EMMANUEL CHURCH OF CHRIST

54 IRVINE TURNER BLVD
NEWARK,NJ071032950 		N/A PC TO SUPPORT 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 35,000

ERIK JAMES MONTGOMERY FOUNDATION

230 KINGS HWY EAST SUITE 286
HADDONFIELD,NJ080331907 		N/A PC TO SUPPORT THE CAMP WINONAH 2024 SUMMER PROGRAM THAT BENEFIT NEWARK YOUTHS 15,000

ESSEX COUNTY COLLEGE FOUNDATION

303 UNIVERSITY AVE
NEWARK,NJ071021719 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR TRAINING INC 70,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC

443 BROAD STREET
NEWARK,NJ071020000 		N/A PC TO SUPPORT THE NEWARK DEBATE ACADEMY'S GENERAL OPERATIONS 80,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC

443 BROAD STREET
NEWARK,NJ071020000 		N/A PC TO SUPPORT GENERAL OPERATIONS 70,000

FROST VALLEY YMCA

2000 FROST VALLEY RD
CLARYVILLE,NY127255221 		N/A PC TO SUPPORT THE 2024 SUMMER CAMP TO BENEFIT NEWARK YOUTHS 75,000

GIRL SCOUTS HEART OF NEW JERSEY INC

1171 STATE ROUTE 28
NORTH BRANCH,NJ088763382 		N/A PC TO SUPPORT GENERAL OPERATIONS 85,000

GIRLS LIVE LOVE LAUGH INC

20 COLLEEN ST
NEWARK,NJ071063703 		N/A PC TO SUPPORT THE FIRST ANNUAL NEWARK SISTERLY SELF-CARE SPRING BREAK EXPERIENCE FOR 100 NEWARK SCHOOL STUDENTS WITH A FOCUS ON ARTS, FOOD, AND COMMUNITY 5,000

GLASSROOTS INC

10 BLEEKER ST
NEWARK,NJ071021903 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

GREAT SWAMP WATERSHED ASSOCIATION

568 TEMPE WICK ROAD
MORRISTOWN,NJ07960 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

GREATER LIFE INC

272 CHANCELLOR AVE
NEWARK,NJ07112 		N/A PC TO SUPPORT GENERAL OPERATIONS 85,000

GREATER LIFE INC

272 CHANCELLOR AVE
NEWARK,NJ07112 		N/A PC TO SUPPORT COSTS ASSOCIATED WITH ROOF INSTALLATION AND ROOF REPAIR FOR THE GREATER LIFE COMMUNITY OUTREACH CENTER BUILDINGS 15,000

GREATER NEWARK CONSERVANCY INC

32 PRINCE ST
NEWARK,NJ071033005 		N/A PC TO SUPPORT GENERAL OPERATIONS 110,000

GREATER NEWARK ENTERPRISES CORPORATION

211 WARREN STREET SUITE 423
NEWARK,NJ071033568 		N/A PC TO SUPPORT GENERAL OPERATIONS 20,000

HABITAT FOR HUMANITY INTERNATIONAL INC

58 PARK PL 4TH FL PO BOX 32189
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 55,000

HACKENSACK RIVERKEEPER INC

231 MAIN ST
HACKENSACK,NJ076017304 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

HBCU SCHOLARSHIP RIDE

570 BROAD ST SUITE 15
NEWARK,NJ071024560 		N/A PC TO SUPPORT "YOUR PATH TO YOUR HBCU", A SIX-WEEK MENTORING AND COLLEGE PREP PROGRAM THAT TEACHES NEWARK YOUTH ABOUT THE HISTORY OF HBCU'S, AND GUIDES THEM THROUGH THE COLLEGE TOUR AND APPLICATION PROCESS 15,000

HORIZONS NEWARK

342 CENTRAL AVE
NEWARK,NJ068804206 		N/A PC TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE IN 2023 35,000

HUNTERDON LAND TRUST

111 MINE ST
FLEMINGTON,NJ088221573 		N/A PC TO SUPPORT GENERAL OPERATIONS 20,000

INSTITUTE OF MUSIC FOR CHILDREN INC

780 SALEM AVE
ELIZABETH,NJ072082343 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

INVEST NEWARK

111 MULBERRY STREET LL
NEWARK,NJ071024008 		N/A PC TO SUPPORT THE DEVELOPMENT AND TRAINING OF THE LAND BANK AND REAL ESTATE TEAM 25,000

INVEST NEWARK

111 MULBERRY STREET LL
NEWARK,NJ071024008 		N/A PC TO SUPPORT, ALONG WITH PRUDENTIAL FOUNDATION, THE POSITION OF PROGRAM DIRECTOR NEEDED TO MANAGE THE NEIGHBORHOOD INVESTMENT INITIATIVE. THIS POSITION WILL BE WITHIN THE CITY OF NEWARK'S DEPARTMENT OF ECONOMIC AND HOUSING DEVELOPMENT 75,000

INVEST NEWARK

111 MULBERRY STREET LL
NEWARK,NJ071024008 		N/A PC TO SUPPORT COACHING AND PROFESSIONAL DEVELOPMENT FOR INVEST NEWARK'S PRESIDENT AND CEO 10,000

IRONBOUND COMMUNITY CORPORATION

317 ELM ST
NEWARK,NJ071050000 		N/A PC TO SUPPORT FRIENDS OF RIVERFRONT PARK 30,000

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ071050000 		N/A PC TO SUPPORT GENERAL OPERATIONS 250,000

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ071050000 		N/A PC TO SUPPORT THE GREATER NEWARK HUD TENANTS' COALITION 50,000

JAZZ HOUSE KIDS INC

347 BLOOMFIELD AVE LOWER LEVEL
MONTCLAIR,NJ070423601 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR NEWARK YOUTHS 35,000

JERSEY CARES INC

290 W MT PLEASANT AVE SUITE 1320
LIVINGSTON,NJ070392761 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

JOHNS HOPKINS UNIVERSITY

5801 SMITH AVENUE SUITE 400
BALTIMORE,MD21209 		N/A PC TO SUPPORT NEWARK YOUTHS AT THE CENTER FOR TALENTED YOUTH IN 2023 35,000

LA CASA DE DON PEDRO INC

75 PARK AVE
NEWARK,NJ071041034 		N/A PC TO SUPPORT GENERAL OPERATIONS 300,000

LA CASA DE DON PEDRO INC

75 PARK AVE
NEWARK,NJ071041034 		N/A PC TO SUPPORT LA CASA'S COMPREHENSIVE REAL ESTATE PORTFOLIO ASSESSMENT IN THE LOWER BROADWAY NEIGHBORHOOD 136,500

LEADERS FOR LIFE INC

84 CLINTON PL 86
NEWARK,NJ07108 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

LEADERSHIP NEWARK INC

494 BROAD STREET SUITE LL10
NEWARK,NJ071023122 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

LIFECAMP INC

310 SOUTH ST STE 4
MORRISTOWN,NJ079605219 		N/A PC TO SUPPORT THE 2024 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS 40,000

LOCAL INITIATIVES SUPPORT CORPORATION

28 LIBERTY STREET 34TH FL
NEW YORK,NY100051526 		N/A PC TO SUPPORT GENERAL OPERATIONS AT LISC NEWARK 80,000

LOCAL INITIATIVES SUPPORT CORPORATION

28 LIBERTY STREET 34TH FL
NEW YORK,NY100051526 		N/A PC TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE AT LISC NEWARK 228,000

MAIN ST COUNSELING CENTER

8 MARCELLA AVENUE
WEST ORANGE,NJ070524164 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

MARION P THOMAS CHARTER SCHOOL FOUNDATION INC

125 SUSSEX AVE
NEWARK,NJ071033617 		N/A PC TO SUPPORT A NEW 6-WEEK TUTORING PILOT PROGRAM AT MPTCS WHERE STUDENTS WILL BE SUPPORTED VIA STIPENDS AND GUIDED BY DATA-BASED INSTRUCTION TO UNDERSTAND COMPLEX STANDARDS AND RAISE TEST SCORES 10,000

NEO PHILANTHROPY

45 WEST 36TH STREET
NEW YORK,NY10018 		N/A PC TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE 35,000

NEO PHILANTHROPY

45 WEST 36TH STREET
NEW YORK,NY10018 		N/A PC TO SUPPORT COMMUNITY RESPONSE COORDINATOR AND COMMUNITY ENGAGEMENT ORGANIZER FOCUSED PRIMARILY ON NEWARK, AND ONE OR MORE CONVENINGS TO IDENTIFY GAPS, STRENGTHEN CONNECTIONS, AND BUILD AN ADVOCACY BASE FOR ADDITIONAL RESOURCES 200,000

NEW COMMUNITY CORPORATION

233 W MARKET ST
NEWARK,NJ071032713 		N/A PC TO SUPPORT GENERAL OPERATIONS 400,000

NEW JERSEY AUDUBON SOCIETY

9 HARDSCRABBLE RD
BERNARDSVILLE,NJ079241303 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

NEW JERSEY CHAMBER OF COMMERCE FOUNDATION

216 WEST STATE STREET 3RD FL
TRENTON,NJ086081002 		N/A PC TO SUPPORT JOB'S FOR NEW JERSEY GRADUATES GENERAL OPERATIONS 30,000

NEW JERSEY CITIZEN ACTION EDUCATION FUND INC

625 BROAD ST STE 270
NEWARK,NJ071024418 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

NEW JERSEY CITIZEN ACTION EDUCATION FUND INC

1037 RAYMOND BLVD 5TH FLOOR
NEWARK,NJ07102 		N/A PC TO SUPPORT NEW JERSEY COMMUNITIES UNITED 65,000

NEW JERSEY CONSERVATION FOUNDATION

170 LONGVIEW RD
FAR HILLS,NJ079312623 		N/A PC TO SUPPORT GENERAL OPERATIONS 80,000

NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN INC

201 MONTGOMERY STREET SUITE 263
JERSEY CITY,NJ073025057 		N/A PC TO SUPPORT A) POLICY ASSOCIATE AND COMMUNITY NAVIGATOR POSITIONS FOCUSED PRIMARILY ON NEWARK, AND B) ONE OR MORE CONVENINGS TO IDENTIFY GAPS, STRENGTHEN CONNECTIONS, AND BUILD AN ADVOCACY BASE FOR ADDITIONAL RESOURCES 135,000

NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE INC

PO BOX 1237
TRENTON,NJ086071237 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

NEW JERSEY HIGHLANDS COALITION

508 MAIN ST
BOONTON,NJ070051785 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC

60 PARK PLACE SUITE 511
NEWARK,NJ071025504 		N/A PC TO SUPPORT GENERAL OPERATIONS 70,000

NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC

60 PARK PLACE SUITE 511
NEWARK,NJ071025504 		N/A PC TO SUPPORT THE BOOKS AND BREAKFAST EVENT AT THE CHIGOZIE ONYEMA CIVIC ASSOCIATION PROVIDING 150 STUDENTS WITH BOOKS, BACKPACKS, AND GIFT CARDS FOR SCHOOL UNIFORMS 7,000

NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION

323 DR MARTIN LUTHER KING JR BLVD
NEWARK,NJ071020000 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR THE 2024 SUMMER EARLY COLLEGE PREPRATORY PROGRAMS 75,000

NEW JERSEY PERFORMING ARTS CENTER

1 CENTER ST
NEWARK,NJ071024501 		N/A PC TO SUPPORT GENERAL OPERATIONS 300,000

NEW JERSEY SYMPHONY ORCHESTRA

60 PARK PL STE 900
NEWARK,NJ071025507 		N/A PC TO SUPPORT GENERAL OPERATIONS 40,000

NEW JERSEY SYMPHONY ORCHESTRA

60 PARK PL STE 900
NEWARK,NJ071025507 		N/A PC TO SUPPORT A FREE, OPEN TO THE PUBLIC MUSIC AND RESISTANCE PANEL DISCUSSION WHICH WILL EXPLORE THE INFLUENCE OF MUSIC AS AN AGENT OF SOCIAL CHANGE 3,000

NEW JERSEY TOGETHER INC

PO BOX 136
JERSEY CITY,NJ073030136 		N/A PC TO CONDUCT OUTREACH TO CONGREGATIONS WITH A NEWARK-RESIDENT BASE IN THE CLINTON HILL, FAIRMOUNT, AND LOWER BROADWAY NEIGHBORHOODS TO DEVELOP LEADERS, STRENGTHEN COMMUNITIES, ORGANIZE BROAD-BASED PROJECTS, AND SEEK JUSTICE 25,000

NEWARK ALLIANCE

60 PARK PLACE SUITE 604
NEWARK,NJ071025516 		N/A PC TO SUPPORT THE CITY OF NEWARK'S EFFORT TO ATTRACT NEW FEDERAL FUNDS AND SUPPORT CDCS IN GUIDING PRIORITIES AND ANCHORING IMPLEMENTATION 150,000

NEWARK ARTS COUNCIL

17 ACADEMY ST STE 702
NEWARK,NJ071022923 		N/A PC TO SUPPORT 2023 ARTS ED NEWARK SUMMER PROGRAM 40,000

NEWARK ARTS COUNCIL

17 ACADEMY ST STE 702
NEWARK,NJ071022923 		N/A PC TO SUPPORT GENERAL OPERATIONS AT ARTS ED NEWARK 65,000

NEWARK COMMUNITY STREET TEAM

915 S 16TH ST
NEWARK,NJ071081120 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

NEWARK COMMUNITY STREET TEAM

915 S 16TH ST
NEWARK,NJ071081120 		N/A PC TO SUPPORT PHASE TWO OF NEWARK STAYS EXPANSION INTO A CITYWIDE ORGANIZING AND ADVOCACY EFFORTS FOCUSED ON HOUSING ISSUES 600,000

NEWARK EMERGENCY SERVICES FOR FAMILIES

982 BROAD ST
NEWARK,NJ071022503 		N/A PC TO SUPPORT STAFFING (CASE MANAGEMENT AND ADMINISTRATIVE) FOCUSED ON NEW MIGRANT ARRIVALS 185,000

NEWARK EMERGENCY SERVICES FOR FAMILIES

982 BROAD ST
NEWARK,NJ071022503 		N/A PC TO SUPPORT GENERAL OPERATIONS 80,000

NEWARK MUSEUM ASSOCIATION

49 WASHINGTON ST PO BOX 540
NEWARK,NJ071023109 		N/A PC TO SUPPORT GENERAL OPERATIONS 220,000

NEWARK PUBLIC LIBRARY

5 WASHINGTON STREET PO BOX 630
NEWARK,NJ071010630 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

NEWARK SCHOOL OF THE ARTS INC

89 LINCOLN PARK
NEWARK,NJ071022388 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

NEWARK TRUST FOR EDUCATION INC

494 BROAD ST SUITE LL30
NEWARK,NJ071023229 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

NJ LEEP INC

570 BROAD ST STE 700
NEWARK,NJ071024559 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

NONPROFIT FINANCE FUND

5 HANOVER SQUARE 9TH FLOOR
NEW YORK,NY100042650 		N/A PC TO SUPPORT NONPROFIT LEADERSHIP DEVELOPMENT AND TRAINING IN NEWARK 10,000

PINELANDS PRESERVATION ALLIANCE INC

17 PEMBERTON ROAD
SOUTHAMPTON,NJ08088 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC

238 MULBERRY ST FIRST FLOOR
NEWARK,NJ071020000 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

POCONO ENVIRONMENTAL EDUCATION CENTER

538 EMERY RD
DINGMANS FERRY,PA183289427 		N/A PC TO SUPPORT 2023 PARTICIPATION OF NEWARK STUDENTS AT THE PEEC SUMMER PROGRAM 20,000

PRINCETON AREA COMMUNITY FOUNDATION INC

15 PRINCESS ROAD
LAWRENCEVILLE,NJ086482336 		N/A PC TO SUPPORT THE NEW JERSEY ARTS AND CULTURE RENEWAL FUND WHICH WILL PROVIDE GRANTS TO ARTISTS AND SMALL TO MID-SIZED NEWARK NONPROFIT ARTS ORGANIZATIONS PRIORITIZING THOSE THAT ARE BIPOC-LED 150,000

PRINCETON-BLAIRSTOWN CENTER

13 ROSZEL ROAD SUITE C204A
PRINCETON,NJ085406384 		N/A PC TO SUPPORT 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 25,000

PROGRAMS FOR PARENTS INC

570 BROAD STREET 9TH FLOOR
NEWARK,NJ071024532 		N/A PC TO PURCHASE WORKBOOKS FOR CAPACITY-BUILDING SESSIONS FOR 200 CHILD-CARE PROVIDERS 3,000

PROJECT USE

89 LINCOLN PARK 4TH FL
NEWARK,NJ071022388 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

RAMAPO FOR CHILDREN INC

49 W38TH ST 5TH FLOOR
NY,NY10018 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

RARITAN BAYKEEPER INC

30 WASHINGTON ST
MATAWAN,NJ077473234 		N/A PC TO SUPPORT NEWARK DIG GENERAL OPERATIONS 42,000

RARITAN BAYKEEPER INC

30 WASHINGTON ST
MATAWAN,NJ077473234 		N/A PC TO SUPPORT GENERAL OPERATIONS 85,000

RARITAN HEADWATERS ASSOCIATION

2121 LARGER CROSS ROAD
BEDMINSTER,NJ07921 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY

127 MAIN ST
CHATHAM,NJ07106 		N/A PC TO SUPPORT THE NEWARK STEAM COALITION 10,000

RISING TIDE CAPITAL INC

8 EAST KINNEY STREET
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

ROSEVILLE OUTREACH COMMUNITY CORPORATION

36 ROSEVILLE AVENUE
NEWARK,NJ071072143 		N/A PC TO SUPPORT ROCC'S 2023 SUMMER FEEDING PROGRAM, WHICH PROVIDES BREAKFAST AND LUNCH DURING THE SUMMER MONTHS FOR YOUTH, ALONG WITH BOOKS, DEVELOPMENT AND EMPLOYMENT OPPORTUNITIES FOR YOUNG PEOPLE IN THE COMMUNITY 6,600

RUTGERS UNIVERSITY FOUNDATION

342 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO RESEARCH, ANALYZE, AND SUBMIT FINDINGS FOR A LANDSCAPE SCAN ON YOUTH SELF-DEVELOPMENT NEEDS IN NEWARK 12,000

RUTGERS UNIVERSITY FOUNDATION

339 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ07104 		N/A PC TO ESTABLISH THE COMMUNITY AND TRANSACTIONAL LAWYERING CLINICAL FELLOWS PROGRAM AT RUTGERS-NEWARK LAW SCHOOL WHERE FELLOWS WILL BE RESPONSIBLE FOR PROVIDING PRO-BONO LEGAL SERVICES TO THE NEWARK COMMUNITY 25,000

RUTGERS UNIVERSITY FOUNDATION

340 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ07102 		N/A PC TO SUPPORT THE NEWARK PUBLIC SAFETY COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, SCHOOL OF CRIMINAL JUSTICE 30,000

RUTGERS UNIVERSITY FOUNDATION

341 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO SUPPORT THE NEWARK CITY OF LEARNING COLLABORATIVE AT THE CORNWALL CENTER 100,000

RUTGERS UNIVERSITY FOUNDATION

344 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ07102 		N/A PC TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM IN SUMMER 2023 25,000

RUTGERS UNIVERSITY FOUNDATION

345 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO SUPPORT THE TARGET NEIGHBORHOOD INITIATIVE AT RUTGERS UNIVERSITY-NEWARK, JOSEPH C. CORNWALL CENTER FOR METROPOLITAN STUDIES 75,000

RUTGERS UNIVERSITY FOUNDATION

343 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO PRODUCE A LANDSCAPE SCAN FOCUSED ON ECONOMIC JUSTICE IN NEWARK AND BASED ON THE FOLLOWING DELIVERABLES 50,000

SADIE NASH LEADERSHIP PROJECT INC

4 WEST 43RD STREET 502
NEW YORK,NY100367408 		N/A PC TO SUPPORT GENERAL OPERATIONS 40,000

SAINT VINCENT ACADEMY

228 W MARKET ST
NEWARK,NJ071032715 		N/A PC TO SUPPORT GENERAL OPERATIONS 110,000

SCHOOL OF THE GARDEN STATE BALLET

60 PARK PLACE 9TH FL
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

SCHOOLS THAT CAN NEWARK

60 PARK PLACE SUITE 1800
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC

14 SOUTH PARK STREET
MONTCLAIR,NJ07042 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

SOUTH WARD ALLIANCE

534 CLINTON AVE
NEWARK,NJ071081702 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

SOUTH WARD ALLIANCE

534 CLINTON AVE
NEWARK,NJ071081702 		N/A PC TO SUPPORT SOUTH WARD PROMISE NEIGHBORHOOD'S COMMITMENT TO ADDRESSING COMMUNITY HEALTHCARE NEEDS VIA THE SOUTH WARD WELLNESS CENTER 140,000

ST BENEDICT'S PREPARATORY SCHOOL INC

520 DR MARTIN LUTHER KING JR BLVD
NEWARK,NJ071021314 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

STRIVING TOGETHER EQUALS PROGRESS INC

605 ORANGE STREET
NEWARK,NJ071012192 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR THE STEP PROJECT 10,000

STUDENTS 2 SCIENCE INC

66 DEFOREST AVENUE
EAST HANOVER,NJ07936 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

THE APOSTLES' HOUSE

24 GRANT ST
NEWARK,NJ071043708 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

THE APPEL FARM ARTS AND MUSIC CENTER

457 SHIRLEY ROAD PO BOX 888
ELMER,NJ083180888 		N/A PC TO SUPPORT 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 30,000

THE GEM PROJECT INC

40 CLINTON STREET PO BOX 32322
NEWARK,NJ071020722 		N/A PC TO SUPPORT THE HIRING OF AN EDUCATIONAL COACH TO EXPAND SUPPORT AND EVALUATIONS FOR YOUTH ORGANIZERS AND CANVASSERS 5,000

THE GEM PROJECT INC

40 CLINTON STREET PO BOX 32322
NEWARK,NJ071020722 		N/A PC TO SUPPORT GENERAL OPERATIONS 40,000

THE GEM PROJECT INC

40 CLINTON STREET PO BOX 32322
NEWARK,NJ071020722 		N/A PC TO SUPPORT THE SECOND PHASE OF THE NEXTGEN GRANTMAKERS INITIATIVE 6,400

THE LAND CONSERVANCY OF NEW JERSEY

19 BOONTON AVE
BOONTON,NJ070058902 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

THE NATURE CONSERVANCY

200 POTTERSVILLE RD
CHESTER,NJ222031637 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

THE SALVATION ARMY

45 CENTRAL AVE
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

TRAIL BLAZER CAMPS INC

394 ROGERS AVE
BROOKLYN,NY112253426 		N/A PC TO SUPPORT PARTICIPATION OF NEWARK YOUTHS IN TRAIL BLAZERS CAMP IN SUMMER 2023 15,000

TRUST FOR PUBLIC LAND

60 PARK PLACE SUITE 901
NEWARK,NJ941044148 		N/A PC TO SUPPORT GENERAL OPERATIONS 220,000

UNIFIED VAILSBURG SERVICES

1044 SOUTH ORANGE AVENUE
NEWARK,NJ071061723 		N/A PC TO SUPPORT GENERAL OPERATIONS 250,000

UNIFIED VAILSBURG SERVICES

1044 SOUTH ORANGE AVENUE
NEWARK,NJ071061723 		N/A PC TO BE USED TO ADDRESS SHORT-TERM CASHFLOW GAPS FOR IMMEDIATE NEEDS INCLUDING PAYROLL AND OTHER OPERATING COSTS 300,000

UNITED WAY OF GREATER NEWARK

50 PARK PLACE SUITE 1025
NEWARK,NJ07106 		N/A PC TO SUPPORT NEWARK THRIVES! 65,000

UNITED WAY OF GREATER NEWARK

50 PARK PLACE SUITE 1025
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS AT THE NEWARK OFFICE OF SUSTAINABILITY 50,000

UNITED WAY OF GREATER NEWARK

50 PARK PLACE SUITE 1025
NEWARK,NJ07102 		N/A PC TO SUPPORT A NEW STRATEGIC PLAN TO ADDRESS THE INEQUALITIES OF THE SOCIAL DETERMINANTS OF HEALTH: EDUCATION, FINANCIAL STABILITY AND HEALTH IN THE GREATER NEWARK AREA 35,500

URBAN LEAGUE OF ESSEX COUNTY

508 CENTRAL AVENUE
NEWARK,NJ071071430 		N/A PC TO SUPPORT GENERAL OPERATIONS 205,000

YMCA OF NEWARK AND VICINITY

600 BROAD ST
NEWARK,NJ071024504 		N/A PC TO SUPPORT 43 YOUTH PARTICIPANTS AND STAFF TO ATTEND THE MODEL UNITED NATIONS CONFERENCE IN JANUARY 2024, WHERE YOUTH WILL DISCUSS AND DEBATE GLOBAL ISSUES, PASS RESOLUTIONS, AND PRACTICE COOPERATION AND DIPLOMACY 20,000

YMCA OF NEWARK AND VICINITY

600 BROAD ST
NEWARK,NJ071024504 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

YOUTHBUILD NEWARK

60 PARK PLACE 14TH FLOOR
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 200,000

YOUTHBUILD NEWARK

60 PARK PLACE 14TH FLOOR
NEWARK,NJ07102 		N/A PC TO SUPPORT MY BROTHERS KEEPER NEWARK, IN PARTNERSHIP WITH ADVOCATES FOR CHILDREN OF NEW JERSEY (ACNJ), TO PRODUCE THE GREATEST RESOURCE AVAILABLE REPORT FOCUSING ON THE STATE OF BOYS AND YOUNG MEN OF COLOR IN NEWARK 150,000
Total .................................right arrow 3a 11,545,600
bApproved for future payment

AFTER-SCHOOL ALL-STARS
50 PARK PLACE SUITE 1020
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

ALL STARS PROJECT OF NEW JERSEY
33 WASHINGTON STREET SUITE 100
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 15,000

ALVIN AILEY DANCE FOUNDATION INC
405 WEST 55TH STREET
NEW YORK,NY100194402 		N/A PC TO SUPPORT GENERAL OPERATIONS 55,000

AMERICA NEEDS YOU - NEW JERSEY
201 MONTGOMERY ST 2ND FL
JERSEY CITY,NJ07032 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

ASPIRA INC OF NEW JERSEY
390 BROAD ST
NEWARK,NJ071043311 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS
300 MENDHAM ROAD PO BOX 157
MENDHAM,NJ07945 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

BESSIE GREEN COMMUNITY INC
510 BROAD ST
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM 50,000

BETHANY CARES INC
275 W MARKET ST
NEWARK,NJ071032717 		N/A PC TO SUPPORT NEWARK YOUTHS AT THE BETHANY CARES FREEDOM SCHOOL 45,000

BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES NJ INC
500 BROAD STREET 2ND FL
NEWARK,NJ071023112 		N/A PC TO SUPPORT GENERAL OPERATIONS 65,000

BRAVEN - NEWARK
50 PARK PLACE SUITE M200
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

BRIDGES OUTREACH INC
120 MORRIS AVENUE PO BOX 1444
SUMMIT,NJ07901 		N/A PC TO SUPPORT GENERAL OPERATIONS 20,000

CEC STUYVESANT COVE INC (SOLAR ONE)
9-03 44TH ROAD SUITE 201
LONG ISLAND CITY,NY11101 		N/A PC TO SUPPORT SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 15,000

CLEAN WATER FUND
198 BRIGHTON AVENUE
LONG BRANCH,NJ07740 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 33835 KNOX HILL RD
MORRISTOWN,NJ079630000 		N/A PC TO SUPPORT THE NEWARK PEOPLE'S ASSEMBLY 50,000

DREW UNIVERSITY
36 MADISON AVE
MADISON,NJ079401434 		N/A PC TO SUPPORT THE ARTSADVANTAGE GENERAL OPERATIONS 35,000

EMMANUEL CHURCH OF CHRIST
54 IRVINE TURNER BLVD
NEWARK,NJ071032950 		N/A PC TO SUPPORT SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 35,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET
NEWARK,NJ071020000 		N/A PC TO SUPPORT THE NEWARK DEBATE ACADEMY GENERAL OPERATIONS 80,000

GLASSROOTS INC
10 BLEEKER ST
NEWARK,NJ071021903 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

GREATER LIFE INC
272 CHANCELLOR AVE
NEWARK,NJ07112 		N/A PC TO SUPPORT GENERAL OPERATIONS 85,000

GREATER NEWARK CONSERVANCY INC
32 PRINCE ST
NEWARK,NJ071033005 		N/A PC TO SUPPORT GENERAL OPERATIONS 110,000

GREATER NEWARK ENTERPRISES CORPORATION
211 WARREN STREET SUITE 423
NEWARK,NJ07103 		N/A PC TO SUPPORT GENERAL OPERATIONS 20,000

HORIZONS NEWARK
342 CENTRAL AVE
NEWARK,NJ068804206 		N/A PC TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE 35,000

HUNTERDON LAND TRUST
111 MINE ST
FLEMINGTON,NJ088221573 		N/A PC TO SUPPORT GENERAL OPERATIONS 20,000

INSTITUTE OF MUSIC FOR CHILDREN INC
780 SALEM AVE
ELIZABETH,NJ072082343 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

JAZZ HOUSE KIDS INC
347 BLOOMFIELD AVE LOWER LEVEL
MONTCLAIR,NJ070423601 		N/A PC TO SUPPORT GENERAL OPERATIONS 70,000

JERSEY CARES INC
290 W MT PLEASANT AVE SUITE 1320
LIVINGSTON,NJ071023229 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

JOHNS HOPKINS UNIVERSITY
5801 SMITH AVENUE SUITE 400
BALTIMORE,MD21209 		N/A PC TO SUPPORT THE CENTER FOR TALENTED YOUTH 35,000

LA CASA DE DON PEDRO INC
75 PARK AVE
NEWARK,NJ071041034 		N/A PC TO SUPPORT LA CASA'S COMPREHENSIVE REAL ESTATE PORTFOLIO ASSESSMENT IN THE LOWER BROADWAY NEIGHBORHOOD 136,500

LEADERSHIP NEWARK INC
494 BROAD STREET SUITE LL10
NEWARK,NJ071023122 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

NEW JERSEY CHAMBER OF COMMERCE FOUNDATION
216 WEST STATE STREET 3RD FL
TRENTON,NJ086081002 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE INC
315 W STATE ST 3RD FLOOR
TRENTON,NJ08618 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

NEW JERSEY HIGHLANDS COALITION
508 MAIN ST
BOONTON,NJ070051785 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

NEW JERSEY PERFORMING ARTS CENTER
1 CENTER ST
NEWARK,NJ071024501 		N/A PC TO SUPPORT GENERAL OPERATIONS 300,000

NEW JERSEY SYMPHONY ORCHESTRA
60 PARK PL STE 900
NEWARK,NJ071025507 		N/A PC TO SUPPORT GENERAL OPERATIONS 40,000

NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702
NEWARK,NJ071022923 		N/A PC TO SUPPORT ARTS ED NEWARK GENERAL OPERATIONS 65,000

NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702
NEWARK,NJ071022923 		N/A PC TO SUPPORT ARTS ED NEWARK SUMMER PROGRAM 40,000

NEWARK COMMUNITY STREET TEAM
915 S 16TH ST
NEWARK,NJ071081120 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

NEWARK EMERGENCY SERVICES FOR FAMILIES
982 BROAD ST
NEWARK,NJ071022503 		N/A PC TO SUPPORT GENERAL OPERATIONS 80,000

NEWARK PUBLIC LIBRARY
5 WASHINGTON STREET PO BOX 630
NEWARK,NJ071010630 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

NEWARK SCHOOL OF THE ARTS
89 LINCOLN PARK
NEWARK,NJ071022388 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

NEWARK TRUST FOR EDUCATION INC
494 BROAD ST SUITE LL30
NEWARK,NJ071023229 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

NJ LEEP INC
570 BROAD ST STE 700
NEWARK,NJ071024559 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

PINELANDS PRESERVATION ALLIANCE INC
17 PEMBERTON ROAD
SOUTHAMPTON,NJ08088 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC
238 MULBERRY ST FIRST FLOOR
NEWARK,NJ071020000 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

POCONO ENVIRONMENTAL EDUCATION CENTER
538 EMERY RD
DINGMANS FERRY,PA183289427 		N/A PC TO SUPPORT PARTICIPATION OF NEWARK STUDENTS AT THE PEEC SUMMER PROGRAM 20,000

PRINCETON-BLAIRSTOWN CENTER
13 ROSZEL ROAD SUITE C204A
PRINCETON,NJ085406384 		N/A PC TO SUPPORT SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 25,000

RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM 25,000

RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO SUPPORT THE NEWARK CITY OF LEARNING COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, JOSEPH C. CORNWALL CENTER FOR METROPOLITAN STUDIES 100,000

SADIE NASH LEADERSHIP PROJECT INC
4 WEST 43RD STREET 502
NEW YORK,NY100367408 		N/A PC TO SUPPORT GENERAL OPERATIONS 40,000

SAINT VINCENT ACADEMY
228 W MARKET ST
NEWARK,NJ071032715 		N/A PC TO SUPPORT GENERAL OPERATIONS 220,000

SCHOOL OF THE GARDEN STATE BALLET
60 PARK PLACE 9TH FL
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

SCHOOLS THAT CAN NEWARK
60 PARK PLACE SUITE 1800
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC
14 SOUTH PARK STREET
MONTCLAIR,NJ07042 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

SOUTH WARD PROMISE NEIGHBORHOOD
59 LINCOLN PARK GARDEN SUITE 50
NEWARK,NJ07108 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

SOUTH WARD PROMISE NEIGHBORHOOD
60 LINCOLN PARK GARDEN SUITE 50
NEWARK,NJ07109 		N/A PC TO SUPPORT SOUTH WARD PROMISE NEIGHBORHOOD'S COMMITMENT TO ADDRESSING COMMUNITY HEALTHCARE NEEDS VIA THE SOUTH WARD WELLNESS CENTER 140,000

ST BENEDICT'S PREPARATORY SCHOOL
520 DR MARTIN L KING JR BLVD
NEWARK,NJ071021314 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

STUDENTS 2 SCIENCE INC
66 DEFOREST AVENUE
EAST HANOVER,NJ07936 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

THE APOSTLES' HOUSE
24 GRANT ST
NEWARK,NJ071043708 		N/A PC TO SUPPORT GENERAL OPERATIONS 200,000

THE APPEL FARM ARTS AND MUSIC CENTER
457 SHIRLEY ROAD PO BOX 888
ELMER,NJ083180888 		N/A PC TO SUPPORT SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 30,000

THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVE
BOONTON,NJ070058902 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

THE NATURE CONSERVANCY
200 POTTERSVILLE RD
CHESTER,NJ222031637 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

THE NEWARK MUSEUM OF ART
49 WASHINGTON ST PO BOX 540
NEWARK,NJ071023109 		N/A PC TO SUPPORT GENERAL OPERATIONS 220,000

TRAIL BLAZER CAMPS INC
394 ROGERS AVE
BROOKLYN,NY112253426 		N/A PC TO SUPPORT PARTICIPATION OF NEWARK YOUTHS IN TRAIL BLAZERS CAMP 15,000

TRUST FOR PUBLIC LAND NEW JERSEY FIELD OFFICE
60 PARK PLACE SUITE 901
NEWARK,NJ941044148 		N/A PC TO SUPPORT GENERAL OPERATIONS 220,000

UNITED WAY OF GREATER NEWARK
50 PARK PLACE SUITE 1025
NEWARK,NJ07102 		N/A PC TO SUPPORT THE NEWARK OFFICE OF SUSTAINABILITY 50,000

YMCA OF NEWARK AND VICINITY
600 BROAD ST
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

YOUTHBUILD NEWARK
60 PARK PLACE 14TH FLOOR
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 200,000
Total ................................. right arrow 3b 4,521,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 901101 636 14 5,554,238  
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 2,065,339  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANT REFUND 		    01 18,500  
bOTHER INCOME THROUGH K-1S 901101 -135   135  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 501 7,638,212 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,638,713
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX FEES 37,250 0   35,250

TY 2023 GeneralExplanationAttachment
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Identifier Return Reference Explanation
SUMMARY OF DIRECT CHARITABLE ACTIVITY PAGE 7, PART IX-A STRATEGY AND GRANTS MANAGEMENT STAFF AT THE FOUNDATION ROUTINELY SPEND TIME PROVIDING TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS ON A WIDE RANGE OF MATTERS, SUCH AS FUNDRAISING, BOARD DEVELOPMENT, PROGRAM EVALUATION, AND FISCAL MANAGEMENT. IN ADDITION, THE STAFF SERVES ON MANY TASK FORCES AND ADVISORY BOARDS AND REGULARLY ENGAGES IN CONVENING NONPROFIT AND GOVERNMENT AGENCIES TO WORK TOGETHER TO SOLVE COMMUNITY PROBLEMS AND SHARE BEST PRACTICES. THE FOUNDATION ALSO PROVIDES SUPPORT TO GRANTEES OVER AND ABOVE THEIR GRANT AWARDS TO ADDRESS CAPACITY-BUILDING AND PROFESSIONAL DEVELOPMENT ISSUES.EXAMPLES OF VF-FUNDED DIRECT CHARITABLE ACTIVITIES IN 2023 INCLUDE: ENGAGED CONSULTANTS TO PROVIDE TECHNICAL ASSISTANCE TO ENHANCE FUNDRAISING CAPACITY OF ITS GRANTEES; PROVIDED SPONSORSHIPS FOR GRANTEE PARTNER FUNDRAISING EVENTS; PROVIDED STIPENDS TO COMMUNITY RESIDENTS AND OTHER PARTNERS FOR THEIR TIME TO OFFER FEEDBACK ON THE FOUNDATION'S STRATEGY AREAS IMPLEMENTATION; ENGAGED CONSULTANTS TO FACILITATE A STRATEGIC PLANNING PROCESS TO HELP THE FOUNDATION SHIFT ITS PRACTICES TO HAVE GREATER IMPACT ON THE ROOT CAUSES OF GENERATIONAL POVERTY IN NEWARK, PARTICULARLY STRUCTURAL RACISM. THIS FOUNDATIONAL WORK WILL HELP IDENTIFY AND DEVELOP STRATEGIES, AND CREATE IMPLEMENTATION PLANS THAT ADDRESS HOW THE FOUNDATION DEPLOYS ITS RESOURCES.

TY 2023 InvestmentsCorpBondsSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK OF AMERICA CORP FXD TO 012025 VAR THRAFTR 3.3660% -96000 SHARES 95,182 95,182
BANK OF AMERICA CORP FXD TO 032032 VAR THRAFTR 3.8460% -165000 SHARES 147,081 147,081
BANK OF AMERICA CORP FXD TO 062025 VAR THRAFTR 1.3190% -147000 SHARES 138,488 138,488
BANK OF AMERICA CORP FXD TO 012025 VAR 4.3000% (DIV) -38000 SHARES 36,596 36,596
BANK OF NOVA SCOTIA/THE -100000 SHARES 98,649 98,649
CAPITAL ONE FINANCIAL CORP -60000 SHARES 59,377 59,377
CAPITAL ONE FINANCIAL CORP FXDTO 022033 VAR THRAFTR 5.817% -86000 SHARES 87,753 87,753
CAPITAL ONE FINANCIAL CORP FXDTO 032025 VAR THRAFTR 2.6360% -105000 SHARES 101,583 101,583
CAPITAL ONE FINANCIAL CORP FXDTO 032029 VAR THRAFTR 3.2730% -32000 SHARES 28,950 28,950
CAPITAL ONE MULTI TR 2021-3 A -75000 SHARES 72,378 72,378
CHARLES SCHWAB CORP/THE FXD TO 052033 VAR THRAFTR 5.853% -83000 SHARES 86,183 86,183
CITIGROUP INC -64000 SHARES 63,554 63,554
CITIGROUP INC FXD TO 012026 VAR THRAFTR 1.1220% -191000 SHARES 176,554 176,554
CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% -110000 SHARES 100,786 100,786
CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% -95000 SHARES 81,441 81,441
CITIGROUP INC FXD TO 102027 VAR THRAFTR 3.5200% -96000 SHARES 91,492 91,492
CNO FINANCIAL GROUP INC -64000 SHARES 63,756 63,756
COMM MTG TR 2014-CCRE15 A-4 -145000 SHARES 90,979 90,979
CONSOLIDATED EDISON CO OF NEW YORK INC -70000 SHARES 80,381 80,381
CORPORATE OFFICE PROPERTIES LP -87000 SHARES 71,657 71,657
CORPORATE OFFICE PROPERTIES LP -90000 SHARES 70,777 70,777
CSX CORP -100000 SHARES 93,002 93,002
DELL INTERNATIONAL LLC / EMC CORP -75000 SHARES 76,989 76,989
DUKE ENERGY CORP -85000 SHARES 78,296 78,296
DUKE ENERGY CORP -93000 SHARES 103,264 103,264
EDISON INTERNATIONAL -49000 SHARES 53,760 53,760
EPR PROPERTIES -85000 SHARES 76,206 76,206
EQUIFAX INC -108000 SHARES 109,607 109,607
EXTRA SPACE STORAGE LP -94000 SHARES 89,969 89,969
FHLMC STACR 2015-DNA1 M-3 -750000 SHARES 57,253 57,253
FIRST-CITIZENS BANK & TRUST CO 63,432 63,432
GENERAL MOTORS CO -86000 SHARES 89,032 89,032
GOLDMAN SACHS GROUP INC/THE -108000 SHARES 121,154 121,154
HCA INC -129000 SHARES 136,376 136,376
JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR 3.65% (DIV) -64000 SHARES 58,859 58,859
JPMORGAN CHASE & CO FXD TO 062033 VAR THRAFTR 5.853% -83000 SHARES 65,270 65,270
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% -94000 SHARES 60,404 60,404
KIMCO REALTY CORP -69000 SHARES 67,993 67,993
KINDER MORGAN INC -56000 SHARES 55,958 55,958
KINDER MORGAN INC -65000 SHARES 63,099 63,099
KITE REALTY GROUP TRUST -75000 SHARES 71,937 71,937
MPLX LP -83000 SHARES 78,945 78,945
NORTHERN TRUST CORP -67000 SHARES 72,724 72,724
PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% -82000 SHARES 83,090 83,090
PRIMERICA INC -95000 SHARES 80,866 80,866
PRUDENTIAL FINANCIAL INC FXD TO 052025 VAR THRAFTR 5.375% -64000 SHARES 63,665 63,665
SABINE PASS LIQUEFACTION LLC -93000 SHARES 91,511 91,511
SAN DIEGO GAS & ELECTRIC CO -85000 SHARES 79,858 79,858
SELECTIVE INSURANCE GROUP INC -56000 SHARES 55,141 55,141
SOUTHERN CO/THE -60000 SHARES 54,355 54,355
SOUTHERN CO/THE FXD TO 092026 VAR THRAFTR 3.7500% -42000 SHARES 38,829 38,829
SOUTHWEST AIRLINES CO -104000 SHARES 104,800 104,800
SPIRIT REALTY LP -40000 SHARES 33,982 33,982
SPIRIT REALTY LP -46000 SHARES 42,680 42,680
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINAN -58000 SHARES 54,047 54,047
T-MOBILE USA INC -81000 SHARES 77,580 77,580
TORONTO-DOMINION BANK/THE -87000 SHARES 89,799 89,799
TRUIST FINANCIAL CORP FXD TO 012028 VAR THRAFTR 4.873% -59000 SHARES 59,519 59,519
US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% -106000 SHARES 83,439 83,439
VALERO ENERGY CORP -99000 SHARES 109,049 109,049
VERISIGN INC -104000 SHARES 105,398 105,398
VERIZON MASTER TR 2021-2 A -55000 SHARES 106,283 106,283
VMWARE INC -35000 SHARES 34,799 34,799
VMWARE INC -55000 SHARES 54,071 54,071
WELLS FARGO & CO FXD TO 022025VAR THRAFTR 2.1640% -95000 SHARES 92,298 92,298
WELLS FARGO & CO FXD TO 062027VAR THRAFTR 2.3930% -115000 SHARES 105,676 105,676
ZIMMER BIOMET HOLDINGS INC -54000 SHARES 53,399 53,399

TY 2023 InvestmentsCorpStockSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO -543 SHARES 59,361 59,361
A O SMITH CORP -1345 SHARES 110,882 110,882
ABB LTD -1999 SHARES 88,592 88,592
ABBOTT LABORATORIES -4317 SHARES 475,172 475,172
ABBVIE INC COM -3302 SHARES 511,711 511,711
ACCELLERON INDS LTD -99 SHARES 3,089 3,089
ACCENTURE PLC IRELAND CL A -1079 SHARES 378,632 378,632
ADIDAS AG (ADDDF) -249 SHARES 50,759 50,759
ADIDAS AG (ADDYY) -122 SHARES 12,409 12,409
ADOBE INC -1290 SHARES 769,614 769,614
ADVANCED MICRO DEVICES -3334.41 SHARES 491,509 491,509
ADVANTEST CORP NEW -944 SHARES 32,121 32,121
ADYEN B.V. -28 SHARES 36,083 36,083
ADYEN N V UNSPONSRED ADR -9542 SHARES 122,968 122,968
AGILENT TECHNOLOGIES -1077 SHARES 149,735 149,735
AGNICO EAGLE MINES LTD -744 SHARES 40,808 40,808
AGREE REALTY CORP -760 SHARES 47,842 47,842
AIA GROUP LTD SPON ADR -13281 SHARES 462,962 462,962
AIR LIQUIDE ADR -6325 SHARES 246,106 246,106
AIR PROD & CHEM INC -241 SHARES 65,986 65,986
AIRBNB INC CL A -814 SHARES 110,818 110,818
AIRBUS SE SHS -642 SHARES 99,287 99,287
AKAMAI TECHNOLOGIES INC -862 SHARES 102,018 102,018
AKZO NOBEL NV ADR -10099 SHARES 309,579 309,579
ALBANY INTL A NEW -576 SHARES 56,575 56,575
ALBEMARLE CORPORATION -676 SHARES 97,668 97,668
ALCON INC -2603 SHARES 203,346 203,346
ALFA LAVAL AB-UNSPONS ADR -3910 SHARES 156,509 156,509
ALIBABA GROUP HLDG LTD -5545 SHARES 429,793 429,793
ALIGN TECHNOLOGY -201 SHARES 55,074 55,074
ALLEGION PUB LTD CO -670 SHARES 84,882 84,882
ALLIANZ AG REG DEM ORD -382 SHARES 102,182 102,182
ALLIANZ SE ADR -23545 SHARES 629,287 629,287
ALLSTATE CORP -569 SHARES 79,649 79,649
ALNYLAM PHARMACEUTICALS INC -304 SHARES 58,189 58,189
ALPHABET INC CL A -15700 SHARES 2,193,133 2,193,133
ALPHABET INC CL C -3134 SHARES 441,675 441,675
ALSTOM ADR -160960 SHARES 216,652 216,652
AMADEUS IT GROUP S.A ADR -2199 SHARES 157,602 157,602
AMAZON COM INC -17436 SHARES 2,649,226 2,649,226
AMBEV S A SPONSORED ADR -38835 SHARES 108,738 108,738
AMER INTL GP INC NEW -1012 SHARES 68,563 68,563
AMEREN CORP (HLDG CO) -970 SHARES 70,170 70,170
AMERICA MOVIL SAB DE CV ADR -159 SHARES 2,945 2,945
AMERICAN ELEC PWR CO INC -865 SHARES 70,255 70,255
AMERICAN EXPRESS CO -1355 SHARES 253,846 253,846
AMERICAN TOWER CORP -2293 SHARES 495,013 495,013
AMERICAN WATER WORKS CO -425 SHARES 56,096 56,096
AMGEN INC -994 SHARES 286,292 286,292
AMPHENOL CORP NEW CL A -2074 SHARES 205,596 205,596
ANALOG DEVICES INC -2896 SHARES 575,030 575,030
ANGLO AMERICAN PLC -2499 SHARES 54,312 54,312
ANHEUSER BUSCH INBEV SA SPON -4070 SHARES 263,003 263,003
ANSYS INC -248 SHARES 89,994 89,994
ANTA SPORTS PRODUCTS LIMITED -4000 SHARES 38,804 38,804
ANZ GROUP HOLDINGS LIMITED NPV -3292 SHARES 58,224 58,224
AON PLC CL A -422 SHARES 122,810 122,810
AP MOLLER-MAERSK A/S -17 SHARES 30,632 30,632
APOLLO GLOBAL MGMT INC CL A -426 SHARES 39,699 39,699
APPLE INC -16597 SHARES 3,195,420 3,195,420
APPLIED MATERIALS INC -1750 SHARES 283,623 283,623
APTIV PLC -333 SHARES 29,877 29,877
ARCHER DANIELS MIDLAND -704 SHARES 50,843 50,843
ARCHROCK INC -6091 SHARES 93,801 93,801
ARES MANAGEMENT CORP -483 SHARES 57,438 57,438
ARGENX SE ADR -99 SHARES 37,663 37,663
ARISTA NETWORKS INC -790 SHARES 186,053 186,053
ARISTOCRAT LEISURE LTD AUD ORD -1511 SHARES 40,706 40,706
ARROW ELECTRONICS -776 SHARES 94,866 94,866
ASCENDAS REAL ESTATE INVESTMEN -23500 SHARES 53,980 53,980
ASHTEAD GRP PLC 10P ORD -873 SHARES 60,857 60,857
ASML HOLDING NV NY REG NEW -412.04 SHARES 311,881 311,881
ASSA ABLOY AB UNSP ADR -13247 SHARES 190,797 190,797
ASTELLAS PHARMA INC JP -2500 SHARES 29,963 29,963
ASTRAZENECA PLC ADR -6384 SHARES 429,962 429,962
ASX LTD -707 SHARES 30,422 30,422
AT&T INC -14265 SHARES 239,367 239,367
ATLAS COPCO AS A ADR A NEW -16247 SHARES 279,790 279,790
ATLASSIAN CORPORATION CL A -1292 SHARES 307,553 307,553
ATMOS ENERGY CP -811 SHARES 93,995 93,995
AUTODESK INC DELAWARE -227 SHARES 55,270 55,270
AUTOMATIC DATA PROCESSING INC -817 SHARES 190,336 190,336
AUTOZONE INC -137 SHARES 354,229 354,229
AVALONBAY COMM INC -538 SHARES 100,724 100,724
AVANGRID INC -910 SHARES 29,493 29,493
AVANTOR INC -6484 SHARES 148,030 148,030
AVERY DENNISON CORPORATION -403 SHARES 81,470 81,470
AVNET INC -648 SHARES 32,659 32,659
AXA ADS -5131 SHARES 167,147 167,147
AXA SA EUR 2.29 ORD -2261 SHARES 73,771 73,771
AZBIL CORP SHS -1500 SHARES 49,693 49,693
BAE SYS PLC SPON ADR -1304 SHARES 73,840 73,840
BAIDU INC ADS -363 SHARES 43,230 43,230
BAKER HUGHES COMPANY CL A -633 SHARES 21,636 21,636
BANCO BILBAO VIZ ARG SA ADS -23349 SHARES 212,709 212,709
BANCO BRADESCO S A NEW -36889 SHARES 129,112 129,112
BANCO DE CHILE ADR -1286 SHARES 29,681 29,681
BANCO DO BRASIL SA SPON ADR -2589 SHARES 29,522 29,522
BANCO SANTANDER SA EUR .5 ORD -18771 SHARES 78,494 78,494
BANK OF AMERICA CORP -10453 SHARES 351,953 351,953
BANK OF NEW YORK MELLON CORP -3114 SHARES 162,084 162,084
BANK OF NOVA SCOTIA -1086 SHARES 52,877 52,877
BANK RAKYAT INDONESIA ADR -12326 SHARES 229,153 229,153
BARCLAYS PLC ADR -37438 SHARES 295,011 295,011
BARRICK GOLD CORP -494 SHARES 8,936 8,936
BASF SE -1464 SHARES 79,012 79,012
BAXTER INTL INC -806 SHARES 31,160 31,160
BAYER AG SPON ADR -10487 SHARES 97,393 97,393
BAYERISCHE MOTOREN WERKE AG OR -572 SHARES 63,691 63,691
BBVA(BANCOBIL VIZ AR)EUR.49ORD -8394 SHARES 76,275 76,275
BECTON DICKINSON & CO -918 SHARES 223,836 223,836
BEIJING ENTERPRISES HLDGS LTD -13500 SHARES 46,939 46,939
BERKSHIRE HATHAWAY CL-B NEW -2284 SHARES 814,611 814,611
BHP GROUP LIMITED ADR -4728 SHARES 322,970 322,970
BIO RAD LAB A -192 SHARES 61,995 61,995
BIONTECH SE ADR -1339 SHARES 141,318 141,318
BK MONTREAL -595 SHARES 58,869 58,869
BLACKROCK INC -175 SHARES 142,065 142,065
BLACKSTONE INC -3840 SHARES 502,733 502,733
BLOCK INC CL A -303 SHARES 23,437 23,437
BNP PARIBAS ORD EUR -1318 SHARES 91,271 91,271
BNP PARIBAS SP ADR REPSTG -2433 SHARES 84,109 84,109
BOC HONG KONG HLDGS LTD HKD 5 -12000 SHARES 32,580 32,580
BOEING CO -1241 SHARES 323,479 323,479
BOLIDEN AB -1489 SHARES 46,467 46,467
BOOKING HOLDINGS INC -27.63 SHARES 98,003 98,003
BOOZ ALLEN HAMILTON HLDG CL-A -479 SHARES 61,269 61,269
BORG WARNER INC -2706 SHARES 97,010 97,010
BOSTON PROPERTIES INC -665 SHARES 46,663 46,663
BOSTON SCIENTIFIC CORP -1413 SHARES 81,686 81,686
BOX,INC. CL A -2811 SHARES 71,990 71,990
BP PLC ADS -15322 SHARES 542,399 542,399
BRAMBLES LTD -6346 SHARES 58,992 58,992
BRIDGESTONE CORP COMMON -1000 SHARES 41,464 41,464
BRISTOL MYERS SQUIBB CO -8407 SHARES 431,363 431,363
BROADCOM INC -874 SHARES 975,603 975,603
BUILDERS FIRSTSOURCE INC -285 SHARES 47,578 47,578
BUNGE GLOBAL SA -274 SHARES 27,660 27,660
BYD CO LTD - H CNY 1 ORD -1000 SHARES 27,457 27,457
BYD COMPANY LTD UNSPON ADR -418 SHARES 22,954 22,954
CABOT CORP -1006 SHARES 84,001 84,001
CADENCE DESIGN SYSTEM -1461 SHARES 397,933 397,933
CAIXABANK S.A. BARCELONA -10983 SHARES 45,205 45,205
CAMPBELL SOUP -932 SHARES 40,290 40,290
CANADIAN NATL RAILWAY CO -1577 SHARES 198,119 198,119
CANADIAN NATURAL RESOURCES LTD -3632 SHARES 237,969 237,969
CANADIAN PACIFIC KANSAS CITY -2823 SHARES 223,186 223,186
CANON INC COMMON -1500 SHARES 38,516 38,516
CAPITAL ONE FINANCIAL CORP -259 SHARES 33,960 33,960
CAPITALAND INTEGRATED COMM TR -31400 SHARES 49,042 49,042
CAPITEC BANK HOLDINGS LTD ADR -2114 SHARES 117,122 117,122
CARRIER GLOBAL CORPORATION -1317 SHARES 75,662 75,662
CATERPILLAR INC -705 SHARES 208,447 208,447
CBOE GLOBAL MARKETS INC -361 SHARES 64,460 64,460
CBRE GROUP INC CL A -1158 SHARES 107,798 107,798
CDN IMPL BK COMMERCE -1138 SHARES 54,783 54,783
CDW CORPORATION -235 SHARES 53,420 53,420
CELCIUS HOLDINGS INC -1411 SHARES 76,928 76,928
CELLNEX TELECOM S.A. -970 SHARES 38,271 38,271
CENCORA INC -1154 SHARES 237,009 237,009
CENOVUS ENERGY INC COM -11317 SHARES 188,428 188,428
CENTENE CORPORATION -3104 SHARES 230,348 230,348
CENTERPOINT ENERGY INC -2241 SHARES 64,025 64,025
CF INDUSTRIES HOLDINGS,INC -1478 SHARES 117,501 117,501
CHARLES RIVER LABS INTL INC -415 SHARES 98,106 98,106
CHARLES SCHWAB NEW -2753 SHARES 189,406 189,406
CHARTER COMMUNICATIONS INC -80 SHARES 31,094 31,094
CHECK POINT SOFTWARE TECH LTD -270 SHARES 41,253 41,253
CHENIERE ENERGY INC -717 SHARES 122,399 122,399
CHEVRON CORP -3442 SHARES 513,409 513,409
CHINA MENGNIU DAIRY CO -7000 SHARES 18,826 18,826
CHINA MERCHANTS BANK CO SHR H -6500 SHARES 22,636 22,636
CHINA MERCHANTS BK CO LTD UNSP -6299 SHARES 108,490 108,490
CHINA RES BEER HLDGS CO LTD -6000 SHARES 26,279 26,279
CHINA RES LAND LTD HKD .1 ORD -10000 SHARES 35,849 35,849
CHINA SHENHUA ENERGY CO HK -11000 SHARES 37,683 37,683
CHIPOTLE MEXICAN GRILL INC COM -230 SHARES 526,001 526,001
CHUBB LTD -324734 SHARES 73,389,884 73,389,884
CHUGAI PHARMACEUTIC UNSP ADR -18458 SHARES 349,705 349,705
CHUNGHWA TELECOM LTD ADR -3739 SHARES 146,083 146,083
CHURCH & DWIGHT CO INC -497 SHARES 46,996 46,996
CIRRUS LOGIC INC -826 SHARES 68,715 68,715
CISCO SYS INC -9059 SHARES 457,661 457,661
CITIGROUP INC NEW -1922 SHARES 98,868 98,868
CITY DEVELOPMENTS SGD .5 ORD -7200 SHARES 36,297 36,297
CK ASSET HLDGS LTD -6000 SHARES 30,121 30,121
CK HUTCHISON HLDGS LTD -6000 SHARES 32,149 32,149
CLEARWAY ENERGY INC CL C -1306 SHARES 35,824 35,824
CLOROX CO -254 SHARES 36,218 36,218
CLOUDFLARE INC CL A -419 SHARES 34,886 34,886
CME GROUP INC -1177 SHARES 247,876 247,876
CMS ENERGY CP -902 SHARES 52,379 52,379
COCA COLA CO -6192 SHARES 364,895 364,895
COCA-COLA EUROPACIFIC PARTNERS -1565 SHARES 102,862 102,862
COCA-COLA FEMSA, S.A.B. DE C.V -433 SHARES 40,979 40,979
COCHLEAR LTD AUD ORD -251 SHARES 51,241 51,241
COGNIZANT TECH SOLUTIONS CL A -2923 SHARES 220,774 220,774
COLES GROUP LTD -3582 SHARES 39,444 39,444
COLGATE PALMOLIVE CO -816 SHARES 65,043 65,043
COMCAST CORP (NEW) CLASS A -10683 SHARES 468,450 468,450
COMMONWEALTH BK AUST AUD ORD -1576 SHARES 120,435 120,435
COMP CERVEC UNIDAS SA SPON ADR -2248 SHARES 28,190 28,190
COMPANHIA DE SANEMENTO BASI -2486 SHARES 37,862 37,862
COMPANHIA ENERGY DE MIN SP ADR -22216 SHARES 51,541 51,541
COMPASS GROUP PLC -6950 SHARES 190,213 190,213
CONAGRA BRANDS INC -1452 SHARES 41,614 41,614
CONMED CORP -725 SHARES 79,395 79,395
CONOCOPHILLIPS -4310.91 SHARES 500,367 500,367
CONSOLIDATED EDISON INC. -838 SHARES 76,233 76,233
CONSTELLATION BRANDS INC CL A -161 SHARES 38,922 38,922
COPART INC -1512 SHARES 74,088 74,088
COPT DEFENSE PROPERITES SH BEN -2012 SHARES 51,568 51,568
CORNING INC -1104 SHARES 33,617 33,617
COSAN S A ADR -12404 SHARES 194,247 194,247
COSTAR GROUP INC -312 SHARES 27,266 27,266
COSTCO WHOLESALE CORP NEW -387 SHARES 255,451 255,451
CRACKER BARREL OLD CTRY STORE -734 SHARES 56,577 56,577
CREDICORP LTD -1175 SHARES 176,168 176,168
CRH PLC ADR -3927 SHARES 271,591 271,591
CRODA INTL PLC ADR -1767 SHARES 72,811 72,811
CROWDSTRIKE HLDGS INC CL A -273 SHARES 69,702 69,702
CROWN CASTLE INC -276 SHARES 31,792 31,792
CSL LIMITED AUD ORD -471 SHARES 92,284 92,284
CSX CORP -1971 SHARES 68,335 68,335
CUMMINS INC -620 SHARES 148,533 148,533
CVS HEALTH CORP COM -1178 SHARES 93,015 93,015
D R HORTON INC -1517 SHARES 230,554 230,554
DAIFUKU CO LTD ADR -8960 SHARES 90,648 90,648
DAI-ICHI LIFE INSURANCE CO LTD -2100 SHARES 44,568 44,568
DAIICHI SANKYO CO LTD TOKYO -1900 SHARES 52,233 52,233
DAIKIN INDUSTRIES LTD -300 SHARES 48,911 48,911
DAIWA SECURITIES GRP JPY ORD -9600 SHARES 64,629 64,629
DANAHER CORPORATION -2443 SHARES 565,164 565,164
DANONE GROUPE EUR 2 ORD -849 SHARES 54,565 54,565
DANONE SPONSORED ADR -19594 SHARES 254,017 254,017
DARDEN RESTAURANTS -816 SHARES 134,069 134,069
DASSAULT SYSTEMS -7366 SHARES 359,932 359,932
DATADOG INC CL A -363 SHARES 44,061 44,061
DBS GROUP HOLDINGS LTD SP -4375 SHARES 443,240 443,240
DEERE & CO -692 SHARES 276,710 276,710
DELL TECHNOLOGIES INC CL C -1970 SHARES 150,705 150,705
DEUTSCH TELEKOM AG REG SHS -2376 SHARES 56,889 56,889
DEUTSCHE BOERSE AG - REG SHS -255 SHARES 52,464 52,464
DEUTSCHE POST AG ORD -2739 SHARES 66,785 66,785
DEUTSCHE TELEKOM AG ADR -11364 SHARES 273,031 273,031
DEXCOM INC -332 SHARES 41,198 41,198
DIAGEO PLC SPON ADR NEW -2032 SHARES 295,981 295,981
DIAMONDBACK ENERGY INC -291 SHARES 45,128 45,128
DIGITAL REALTY TRUST INC -352 SHARES 47,372 47,372
DIODES INC -764 SHARES 61,517 61,517
DISCOVER FINCL SVCS -2451 SHARES 275,492 275,492
DNB ASA -2190 SHARES 46,579 46,579
DOLLAR GEN CORP NEW COM -264 SHARES 35,891 35,891
DOLLAR TREE INC -289 SHARES 41,052 41,052
DOORDASH INC CL A -1187 SHARES 117,382 117,382
DOVER CORP -891 SHARES 137,045 137,045
DOW INC -984 SHARES 53,963 53,963
DR REDDY'S LABORATORIES LTD -1840 SHARES 128,027 128,027
DRIVEN BRANDS HLDGS INC -2739 SHARES 39,058 39,058
DSV AS -363 SHARES 63,769 63,769
DTE ENERGY COMPANY -366 SHARES 40,355 40,355
DUPONT DE NEMOURS INC -1528 SHARES 117,549 117,549
DYNATRACE INC -4808 SHARES 262,950 262,950
EAST JAPAN RAILWAY CO -700 SHARES 40,401 40,401
EATON CORP PLC SHS -2445 SHARES 588,805 588,805
ECOLAB INC -1438 SHARES 285,227 285,227
ECOPETROL S A SPONSORED ADS -1056 SHARES 12,588 12,588
EDP ENERGIAS DE PORTGUAL SA -1119 SHARES 56,305 56,305
EDWARD LIFESCIENCES CORP -4572 SHARES 348,615 348,615
ELBIT SYSTEMS LTD -193 SHARES 41,157 41,157
ELECTRONIC ARTS INC -371 SHARES 50,757 50,757
ELEVANCE HEALTH INC -577 SHARES 272,090 272,090
ELI LILLY & CO -1615 SHARES 941,416 941,416
ELIA SYSTEM OPERATOR SA NV -369 SHARES 46,256 46,256
EMERSON ELECTRIC CO -639 SHARES 62,194 62,194
ENBRIDGE INC -1956 SHARES 70,455 70,455
ENEL CHILE SA SPD ADR -8981 SHARES 29,098 29,098
ENEL SOCIETA PER AZIONI ADR -39573 SHARES 294,186 294,186
ENEL SOCIETA PER AZIONI EUR 1 -10653 SHARES 79,198 79,198
ENN ENERGY HOLDINGS LTD UNSPON -3226 SHARES 95,022 95,022
ENPHASE ENERGY -173 SHARES 22,860 22,860
ENTERGY CORP NEW -713 SHARES 72,148 72,148
EOG RESOURCES INC -2150 SHARES 260,043 260,043
EPAM SYSTEMS -242 SHARES 71,956 71,956
EPIROC AKTIEBOLAG ADR -8266 SHARES 165,849 165,849
EQUIFAX INC -208 SHARES 51,436 51,436
EQUINIX INC -93 SHARES 74,901 74,901
EQUITY RESIDENTIAL -513 SHARES 31,375 31,375
ESSENTIAL UTILS INC -1095 SHARES 40,898 40,898
ESSILOR LUXOTTICA -320 SHARES 64,193 64,193
ESSITY AKTIEBOLAG SHS -1753 SHARES 43,658 43,658
EVEREST RE GROUP LTD -89 SHARES 31,469 31,469
EVERSOURCE ENERGY COM -1666 SHARES 102,826 102,826
EVONIK INDUSTRIES AG AKT -2004 SHARES 40,954 40,954
EXACT SCIENCES CORP -1025 SHARES 75,830 75,830
EXELON CORP -1417 SHARES 50,870 50,870
EXPEDITORS INTL WASH INC -428 SHARES 54,442 54,442
EXPERIAN GROUP LIMITED -1674 SHARES 68,331 68,331
EXTRA SPACE STORAGE INC -216 SHARES 34,631 34,631
EXXON MOBIL CORP -6781 SHARES 677,964 677,964
FACTSET RESEARCH SYSTEMS INC -94 SHARES 44,843 44,843
FANUC CORPORATION -15522 SHARES 243,005 243,005
FAST RETAILING LTD UNSPON ADR -1230 SHARES 30,527 30,527
FEDEX CORP -276 SHARES 69,820 69,820
FERGUSON PLC -376 SHARES 72,594 72,594
FIRST CITIZ BANCSHARES A -22 SHARES 31,217 31,217
FIRST SOLAR INC COM -407 SHARES 70,118 70,118
FIRSTENERGY CORP -2684 SHARES 98,395 98,395
FIRSTRAND LTD -17332 SHARES 69,669 69,669
FISERV INC COM -580 SHARES 77,047 77,047
FLEETCOR TECHNOLOGIES -520 SHARES 146,957 146,957
FLUTTER ENTMT PLC ADR -344 SHARES 30,400 30,400
FOMENTO ECONOMICO MEXICANO -485 SHARES 63,220 63,220
FORD MOTOR CO NEW -3878 SHARES 47,273 47,273
FORMFACTOR INC -1631 SHARES 68,029 68,029
FORTESCUE METAL GROUP LTD -3301 SHARES 65,478 65,478
FORTINET INC -694 SHARES 40,620 40,620
FORTIVE CORP -5763 SHARES 424,330 424,330
FRANCO-NEVADA CORP -263 SHARES 29,143 29,143
FREEPORT-MCMORAN CL-B -1055 SHARES 44,911 44,911
FUJIPHOTO HOLDING CORP -800 SHARES 48,127 48,127
FUJITSU LTD ADR NEW -650 SHARES 43,763 43,763
GALAXY ENTERTAINMENT GROUP LTD -7000 SHARES 39,220 39,220
GALLAGHER ARTHUR J & CO -1372 SHARES 308,535 308,535
GARTNER INC -637 SHARES 287,357 287,357
GATX CORP -1008 SHARES 121,182 121,182
GE HEALTHCARE TECHNOLOGIES INC -364 SHARES 28,144 28,144
GEBERIT AG NAMEN-AKT -90 SHARES 57,637 57,637
GENERAL ELECTRIC CO -1093 SHARES 139,500 139,500
GENERAL MILLS INC -1908 SHARES 124,287 124,287
GENERAL MTRS CO -1499 SHARES 53,844 53,844
GENL DYNAMICS CORP -990 SHARES 257,073 257,073
GENMAB A/S -135 SHARES 43,181 43,181
GENMAB A/S ADR -4230 SHARES 134,683 134,683
GENPACT LTD -819 SHARES 28,427 28,427
GENUINE PARTS CO -349 SHARES 48,337 48,337
GERDAU S.A. ADR -3523 SHARES 17,087 17,087
GILEAD SCIENCE -1207 SHARES 97,779 97,779
GIVAUDAN SA REG SHS CHF10 -15 SHARES 62,274 62,274
GLENCORE PLC -14519 SHARES 87,380 87,380
GLOBAL PAYMENT INC -1642 SHARES 208,534 208,534
GLOBANT S.A -852 SHARES 202,759 202,759
GOLDMAN SACHS GRP INC -643 SHARES 248,050 248,050
GOODMAN GROUP SYDNEY NSW NEW -3442 SHARES 59,421 59,421
GRUPO FINANCIERO BANORTE SAB -3770 SHARES 190,453 190,453
GSK PLC ADR -7446 SHARES 275,949 275,949
H WORLD GROUP LTD ADR -162 SHARES 5,417 5,417
HAIER SMART HOME CO LTD ADR -26763 SHARES 302,288 302,288
HALEON PLC ADR -29586 SHARES 243,493 243,493
HALLIBURTON CO -3085 SHARES 111,523 111,523
HAMAMATSU PHOTONICS KK COMMON -1000 SHARES 41,180 41,180
HCA HEALTHCARE INC -377.04 SHARES 102,056 102,056
HDFC BANK LTD ADR -7643 SHARES 512,922 512,922
HEALTHCARE TR AMER INC CL A -2549 SHARES 43,919 43,919
HENKEL AG & CO KGAA SHS -651 SHARES 46,341 46,341
HERMES INTL SA EURO ORD -44 SHARES 93,410 93,410
HERSHEY COMPANY -272 SHARES 50,712 50,712
HESS CORPORATION -400 SHARES 57,664 57,664
HEXAGON AKTIEBOLAG B -4740 SHARES 56,887 56,887
HEXCEL CORP NEW -1316 SHARES 97,055 97,055
HILTON WORLDWIDE HLDGS INC -501 SHARES 91,227 91,227
HIROSE ELECTRIC CO JPY COMMON -300 SHARES 33,973 33,973
HITACHI LTD COMMON -1100 SHARES 79,428 79,428
HOLCIM LTD NAMEN AKT -926 SHARES 72,637 72,637
HOLOGIC INC -1196 SHARES 85,454 85,454
HOME DEPOT INC -1759 SHARES 609,581 609,581
HONDA MOTOR CO LTD COMMON -6300 SHARES 65,511 65,511
HONEYWELL INTL INC -1672 SHARES 350,635 350,635
HONG KONG & CHINA GAS CO HK.25 -47000 SHARES 35,994 35,994
HORMEL FOODS CORPORATION -964 SHARES 30,954 30,954
HOULIHAN LOKEY INC CL A -924 SHARES 110,797 110,797
HOWMET AEROSPACE INC -2479 SHARES 134,163 134,163
HOYA CORP COMMON -500 SHARES 62,509 62,509
HP INC COM -1299 SHARES 39,087 39,087
HSBC HOLDINGS PLC SPON ADR NEW -3989 SHARES 161,714 161,714
HUATAI SECURITIES CO LTD -25600 SHARES 32,317 32,317
HUBSPOT, INC =143 SHARES 83,017 83,017
HUMANA INC -139 SHARES 63,636 63,636
HUNTINGTON BANCSHARES -7770 SHARES 98,834 98,834
HUNTINGTON INGALLS INDUSTRIES -311 SHARES 80,748 80,748
IBERDROLA SA BILBAO -8849 SHARES 116,030 116,030
IBERDROLA SA SPON ADR -2381 SHARES 124,881 124,881
ICICI BANK LTD -25553 SHARES 609,184 609,184
ICL GROUP LTD -7094 SHARES 35,914 35,914
ICON PLC -552 SHARES 156,255 156,255
IDEMITSU KOSAN CO LTD -1600 SHARES 8,710 8,710
IDEXX LABS -684 SHARES 379,654 379,654
ILL TOOL WORKS INC -702 SHARES 183,882 183,882
ILLUMINA INC -193 SHARES 26,873 26,873
IMPERIAL OIL LTD COM NEW -792 SHARES 45,294 45,294
INCYTE CORP -596 SHARES 37,423 37,423
INDS AND COMMER BK OF CHINA -67000 SHARES 32,777 32,777
INDUSTRIA DE DISENO TEXTIL -1794 SHARES 78,140 78,140
INFINEON TECHNOLOGIES AG -13936 SHARES 582,038 582,038
INFOSYS LIMITED ADR -8397 SHARES 154,337 154,337
ING GROEP NV ADR -17801 SHARES 267,371 267,371
INGERSOLL RAND INC -990 SHARES 76,567 76,567
INSPERITY INC COM -887 SHARES 103,974 103,974
INSULET CORP -170 SHARES 36,887 36,887
INTEL CORP -2567 SHARES 128,992 128,992
INTERCONTINENTAL EXCHANGE INC -1618 SHARES 207,800 207,800
INTERNATIONAL FLAVORS&FRAGRANC -337 SHARES 27,287 27,287
INTERNATIONAL PAPER CO -911 SHARES 32,933 32,933
INTESA SANPAOLO SPA -23606 SHARES 69,042 69,042
INTL BUSINESS MACHINES CORP -2000 SHARES 327,100 327,100
INTUIT INC -1352 SHARES 845,041 845,041
INTUITIVE SURGICAL INC -461 SHARES 155,523 155,523
INVESTOR AB STOCKHOLM B -2974 SHARES 68,906 68,906
INVITATION HOMES INC -1038 SHARES 35,406 35,406
IQVIA HOLDINGS INC -192 SHARES 44,425 44,425
ITOCHU CORP -1700 SHARES 69,541 69,541
JABIL CIRCUIT INC -526 SHARES 67,012 67,012
JACOBS SOLUTIONS INC -752 SHARES 97,610 97,610
JAMES HARDIE INDUSTRIES PLC CH -1775 SHARES 68,419 68,419
JARDINE MATHESON HLDGS LTD ADR -903 SHARES 37,213 37,213
JD COM INC SPON ADR CL A -4264 SHARES 123,187 123,187
JOHNSON & JOHNSON -4415 SHARES 692,007 692,007
JOHNSON CTLS INTL PLC -856 SHARES 49,340 49,340
JPMORGAN CHASE & CO -8309 SHARES 1,413,361 1,413,361
JULIUS BAER GRUPPE AG -814 SHARES 46,251 46,251
KAO CORP COMMON -1000 SHARES 41,141 41,141
KB FINANCIAL GRP INC SONS ADR -2747 SHARES 113,643 113,643
KDDI CORP JPY COMMON -1700 SHARES 54,094 54,094
KE HLDGS INC SPONSORED ADS -1782 SHARES 28,886 28,886
KELLANOVA -796 SHARES 44,504 44,504
KENVUE INC -4620 SHARES 99,469 99,469
KEPPEL CORPORATION LTD -9300 SHARES 49,845 49,845
KEPPEL REIT UNIT -1860 SHARES 1,311 1,311
KERING S A ADR NEW -4342 SHARES 225,492 225,492
KEURIG DR PEPPER INC COM -5644 SHARES 188,058 188,058
KEYCORP NEW -3173 SHARES 45,691 45,691
KEYENCE CORP -200 SHARES 88,126 88,126
KEYSIGHT TECHNOLOGIES INC -389 SHARES 61,886 61,886
KIMBERLY CLARK CORP -427 SHARES 51,885 51,885
KINDER MORGAN INCORP -2790 SHARES 49,216 49,216
KINGFISHER PLC SPONS ADR NEW -8459 SHARES 52,471 52,471
KLA CORPORATION -489 SHARES 284,256 284,256
KOMATSU LTD COMMON -1900 SHARES 49,751 49,751
KOMATSU LTD SPON ADR NEW -5182 SHARES 135,561 135,561
KONINKIJKE DSM -312 SHARES 23,397 23,397
KONINKLIJKE AHOLD DELHAIZE N -1909 SHARES 54,947 54,947
KONINKLIJKE PHIL EL SP ADR NEW -9570 SHARES 223,268 223,268
KRAFT HEINZ CO COM -1071 SHARES 39,606 39,606
KROGER CO -1075 SHARES 49,138 49,138
KYOCERA CORP COMMON -800 SHARES 11,678 11,678
L OREAL CO ADR -3375 SHARES 336,025 336,025
LAM RESEARCH CORPORATION -627 SHARES 491,104 491,104
LAMB WESTON HLDGS INC COM -294 SHARES 31,778 31,778
LEGAL & GENERAL PLC -7667 SHARES 122,710 122,710
LEGRAND SA -543 SHARES 56,444 56,444
LEIDOS HLDGS INC -1465 SHARES 158,572 158,572
LENOVO GROUP LTD SPONS ADR -1140 SHARES 31,885 31,885
LI AUTO INC -1033 SHARES 38,665 38,665
LIBERTY MEDIA COR SER A LBRT -675 SHARES 39,137 39,137
LINDE PLC -1212 SHARES 497,781 497,781
LINK REAL ESTATE INVESTMENT TR -5300 SHARES 29,755 29,755
LIVE NATION ENTERTAINMENT INC -114 SHARES 10,670 10,670
LKQ CORPORATION -776 SHARES 37,085 37,085
LLOYDS BANKING GROUP PLC -106720 SHARES 64,908 64,908
LOCKHEED MARTIN CORP -542 SHARES 245,656 245,656
LONDON STK EXCHANGE PLC - NEW -420 SHARES 49,712 49,712
LONZA GROUP AG CHF1 ORD -94 SHARES 39,503 39,503
LOREAL EUR0.20 -216 SHARES 107,697 107,697
LOWES COMPANIES INC -1103 SHARES 245,473 245,473
LPL FINL HLDGS INC COM -123 SHARES 27,997 27,997
LULULEMON ATHLETICA INC -147 SHARES 75,160 75,160
LVMH MOET HENSY LOUIS VUTN ORD -243 SHARES 196,920 196,920
LYONDELLBASELL NV CL-A -540 SHARES 51,343 51,343
M&T BANK CORP -278 SHARES 38,108 38,108
MACQUARIE GP LTD -538 SHARES 67,411 67,411
MANULIFE FINANCIAL CORP -15339 SHARES 338,992 338,992
MARATHON PETROLEUM CORP -1771 SHARES 262,746 262,746
MARRIOTT INTL INC NEW CL A -1161 SHARES 261,817 261,817
MARSH & MCLENNAN COS INC -1524 SHARES 288,752 288,752
MARUBENI CORP ADR -235 SHARES 37,147 37,147
MARVELL TECHNOLOGY GROUP LTD -5988 SHARES 361,136 361,136
MASCO CORP -1735 SHARES 116,210 116,210
MASTERCARD INC CL A -1468 SHARES 626,117 626,117
MC CORMICK AND CO NON VOTING -533 SHARES 36,468 36,468
MC DONALDS CORP -1339 SHARES 397,027 397,027
MCKESSON CORP -787 SHARES 364,365 364,365
MEDTRONIC PLC SHS -2779 SHARES 228,934 228,934
MEITUAN ADR -8300 SHARES 174,109 174,109
MERCADOLIBRE INC -121 SHARES 190,156 190,156
MERCEDES BENZ GROUP AG ADR -3728 SHARES 64,397 64,397
MERCK & CO INC NEW COM -4264 SHARES 464,861 464,861
MERCURY NZ LTD SHS -14391 SHARES 60,246 60,246
META PLATFORMS INC CL A -3631 SHARES 1,285,229 1,285,229
METLIFE INCORPORATED -742 SHARES 49,068 49,068
MGM RESORTS INTERNATIONAL -2194 SHARES 98,028 98,028
MICROCHIP TECHNOLOGY INC -4224 SHARES 380,920 380,920
MICRON TECH INC -3017 SHARES 257,471 257,471
MICROSOFT CORP -12825 SHARES 4,822,713 4,822,713
MID AMER APART COMM INC -212 SHARES 28,506 28,506
MINTH GROUP LTD -1566 SHARES 63,000 63,000
MITSUBISHI ELECTRIC CORP COM -3800 SHARES 53,881 53,881
MITSUBISHI HEAVY INDUSTRIES SH -1000 SHARES 58,455 58,455
MITSUBISHI UFJ FINANCIAL GRP -12000 SHARES 103,220 103,220
MITSUI & CO LTD COMMON -2000 SHARES 75,160 75,160
MITSUI FUDOSAN CO LTD COMMON -1700 SHARES 41,698 41,698
MIZUHO FINANCIAL GROUP COMMON -3700 SHARES 63,316 63,316
MODERNA INC -539 SHARES 53,604 53,604
MOHAWK INDUSTRIES INC -514 SHARES 53,199 53,199
MONDELEZ INTL INC COM -3351 SHARES 242,713 242,713
MONDI PLC -1945 SHARES 38,122 38,122
MONGODB INC CL A -211 SHARES 86,267 86,267
MONOLITHIC PWR SYSTEMS INC -708 SHARES 446,592 446,592
MONSTER BEVERAGE CORP NEW COM -1611 SHARES 92,810 92,810
MOODYS CORP -213 SHARES 83,189 83,189
MOOG INC CL A -746 SHARES 108,006 108,006
MORGAN STANLEY -6404 SHARES 597,173 597,173
MOTOROLA SOLUTIONS INC -142 SHARES 44,459 44,459
MS&AD INSURANCE GRP HLDG INC -1400 SHARES 55,127 55,127
MSCI INC COM -722 SHARES 408,399 408,399
MUENCHENER RUECKVER DEM ORD -216 SHARES 89,501 89,501
MURATA MANUFACTURING CO LTD -23284 SHARES 247,160 247,160
MURATA MFG CO LTD JPY -3300 SHARES 70,126 70,126
MYRIAD GENETIC INC -64262191 SHARES 50,166 50,166
NASPERS LTD ADR -945 SHARES 32,328 32,328
NATIONAL AUSTRALIA BK LTD AUD -3649 SHARES 76,440 76,440
NATURA & CO HOLDING SA ADR -4664 SHARES 31,902 31,902
NATWEST GROUP PLC -27886 SHARES 118,805 118,805
NESTLE SA CHAM ET VEVEY -2227 SHARES 258,764 258,764
NESTLE SPON ADR REP REG SHR -1186 SHARES 137,405 137,405
NET LEASE OFC PROPERTIES -32 SHARES 591 591
NETAPP INC COM -466 SHARES 41,083 41,083
NETEASE.COM INC ADS -590 SHARES 54,964 54,964
NETFLIX INC -1102 SHARES 536,542 536,542
NEUROCRINE BIOSCIENCES INC -281 SHARES 37,025 37,025
NEW JERSEY RES CP -1066 SHARES 47,522 47,522
NEWMONT CORPORATION -958 SHARES 39,652 39,652
NEXTERA ENERGY INC -1071 SHARES 65,053 65,053
NICE LTD ADR -282 SHARES 56,262 56,262
NIDEC CORP -12052 SHARES 30,822 30,822
NIKE INC B -4086 SHARES 443,617 443,617
NINTENDO CO LTD ADR NEW -1792 SHARES 62,537 62,537
NIO INC SPON ADS -4198 SHARES 38,076 38,076
NIPPON TELEGRAPH&TELEPHONE ADS -1409 SHARES 42,925 42,925
NITORI HLDGS CO LTD ADR -7987 SHARES 106,962 106,962
NOKIA CP ADR -8114 SHARES 27,750 27,750
NORDEA BANK ABP -4794 SHARES 59,449 59,449
NORFOLK SOUTHERN CORP -256 SHARES 60,513 60,513
NORSK HYDRO ASA NOK 20 ORD -5918 SHARES 39,859 39,859
NORTHERN TRUST CORP -385 SHARES 32,486 32,486
NORTHROP GRUMMAN CP(HLDG CO) -491 SHARES 229,857 229,857
NOVARTIS AG ADR -3393 SHARES 342,591 342,591
NOVO NORDISK A/S ADR -3018 SHARES 312,212 312,212
NOVOZYMES A/S UNSPONS APR -1446 SHARES 79,517 79,517
NUCOR CORPORATION -395 SHARES 68,746 68,746
NUTRIEN LTD -434 SHARES 24,447 24,447
NVIDIA CORPORATION -4653 SHARES 2,304,259 2,304,259
NVR INCORPORATED NEW -10 SHARES 70,005 70,005
NXP SEMICONDUCTORS NV -456 SHARES 104,734 104,734
OCCIDENTAL PETROLEUM CORP DE -908 SHARES 54,217 54,217
OLD DOMINION FREIGHT LINE -156 SHARES 63,231 63,231
OLYMPUS CORP -1700 SHARES 24,605 24,605
OMNICOM GROUP -1827 SHARES 158,054 158,054
OMRON CORP ORD -700 SHARES 32,686 32,686
ON SEMICONDUCTOR CORP -2236 SHARES 186,773 186,773
ONE GAS INC -571 SHARES 36,384 36,384
ONEOK INC -632 SHARES 44,379 44,379
OPEN TEXT CORP -526 SHARES 22,103 22,103
ORACLE CORP -4623 SHARES 487,403 487,403
O'REILLY AUTOMOTIVE INC NEW -76 SHARES 72,206 72,206
ORIENTAL LAND CO LTD COMMON -1000 SHARES 37,282 37,282
ORIX CORP JPY50 ORD COM -2300 SHARES 43,331 43,331
ORSTED A -438 SHARES 24,294 24,294
OTIS WORLDWIDE CORP -1107 SHARES 99,043 99,043
PACCAR INC -816 SHARES 79,682 79,682
PACKAGING CORP AMER -305 SHARES 49,688 49,688
PALANTIR TECHNOLOGIES INC CL A -2148 SHARES 36,881 36,881
PALO ALTO NETWORKS INC -619 SHARES 182,531 182,531
PAN AMERN SILVER CORP -1955 SHARES 31,925 31,925
PAPA JOHNS INTL INC -986 SHARES 75,163 75,163
PARKER HANNIFIN CORP -666 SHARES 306,826 306,826
PARTNERS GRP HLDG ZUG -51 SHARES 73,502 73,502
PAYPAL HLDGS INC COM -1139 SHARES 69,946 69,946
PDD HOLDINGS INC ADR -725 SHARES 106,075 106,075
PEABODY ENERGY CORP -2602 SHARES 63,281 63,281
PENN ENTERTAINMENT INC -45263081 SHARES 68,433 68,433
PEPSICO INC NC -1775 SHARES 301,466 301,466
PERNOD RICARD SA ADR -1220 SHARES 43,059 43,059
PETROLEO BRASILEIRO SA -6020 SHARES 96,139 96,139
PFIZER INC -4889 SHARES 140,754 140,754
PHILLIPS 66 COM -1597 SHARES 212,625 212,625
PING AN INSURANCE ADR -29783 SHARES 224,374 224,374
PINTEREST INC CL A -851 SHARES 31,521 31,521
PIONEER NATURAL RESOURCES CO -265 SHARES 59,593 59,593
PLDT INC ADR -1669 SHARES 39,105 39,105
PNC FINL SVCS GP -869 SHARES 134,565 134,565
POSCO HOLDINGS INC ADR -932 SHARES 88,643 88,643
PPG INDUSTRIES INC -1202 SHARES 179,759 179,759
PROCTER & GAMBLE -3832 SHARES 561,541 561,541
PROGRESSIVE CORP OHIO -575 SHARES 91,586 91,586
PROLOGIS INC COM -1561 SHARES 208,081 208,081
PROSUS N V -2085 SHARES 62,250 62,250
PRUDENTIAL PLC 5P ORD -3780 SHARES 42,752 42,752
PRUDENTIAL PLC ADR -10740 SHARES 241,113 241,113
PT BK CENT ASIA TBK ADR -1881 SHARES 28,710 28,710
PT BK MANDIRI PERSERO TBK UNSP -2271 SHARES 35,693 35,693
PT BK NEGARA INDONESIA UN ADR -5325 SHARES 92,948 92,948
PT TELEKOMUNIKASI INDONESIA -12093 SHARES 311,516 311,516
PUBLIC STORAGE -411 SHARES 125,355 125,355
QIAGEN NV -1567 SHARES 68,055 68,055
QUALCOMM INC -1404 SHARES 203,061 203,061
QUANTA SERVICES INC -336 SHARES 72,509 72,509
RAYMOND JAMES FINCL INC -825 SHARES 91,988 91,988
REA GROUP LTD -540 SHARES 66,748 66,748
REALTY INCOME CORP -671 SHARES 38,529 38,529
RECKITT BENCKISER PLC SPNS ADR -25094 SHARES 346,774 346,774
RECRUIT HLDGS CO LTD -1900 SHARES 80,441 80,441
REGENERON PHARMACEUTICALS INC -375 SHARES 329,359 329,359
REINSURANCE GROUP OF AMERICA -688 SHARES 111,305 111,305
RELX PLC SHS -6683 SHARES 265,116 265,116
REPSOL YPF SA -3327 SHARES 49,509 49,509
REPUBLIC SERVICES INC -437 SHARES 72,066 72,066
RESMED INC -206 SHARES 35,436 35,436
RESTAURANT BRANDS INTL INC COM -782 SHARES 61,098 61,098
REVVITY INC -247 SHARES 27,000 27,000
RIO TINTO PLC SPON ADR -5138 SHARES 382,575 382,575
RIVIAN AUTOMOTIVE INC CL A -1346 SHARES 31,577 31,577
ROCHE HOLDINGS ADR -18167 SHARES 658,190 658,190
ROCKWELL AUTOMATION INC -214 SHARES 66,443 66,443
ROGERS COMM INC CL B (BC) -978 SHARES 45,780 45,780
ROLLS ROYCE HOLDINGS PLC -140481 SHARES 536,778 536,778
ROPER TECHNOLOGIES, INC. -108 SHARES 58,878 58,878
ROSS STORES INC -588 SHARES 81,373 81,373
ROYAL BANK OF CANADA -1085 SHARES 109,726 109,726
ROYAL PHILLIPS NV SHS -1863 SHARES 43,461 43,461
RTX CORPORATION -2593 SHARES 218,175 218,175
RWE AG SPONSORED ADR -3620 SHARES 164,674 164,674
RYANAIR HLDGS PLC ADR -1092 SHARES 145,629 145,629
RYDER SYSTEMS INC -781 SHARES 89,862 89,862
S&P GLOBAL INC COM -323 SHARES 142,288 142,288
SAFRAN SA EUR.2 ORD -500 SHARES 88,213 88,213
SAINT GOBAIN FRF ORD -865 SHARES 63,695 63,695
SALESFORCE INC -1704 SHARES 448,391 448,391
SANDOZ GROUP AG ADR -343 SHARES 11,028 11,028
SANDVIK AB SPONS ADR -693 SHARES 14,998 14,998
SANDVIK MATLS TECHN -518 SHARES 3,954 3,954
SANDVIK ORD SEB 6 -2592 SHARES 56,095 56,095
SANOFI ADR -7702 SHARES 383,020 383,020
SANOFI EUR ORD -1057 SHARES 104,805 104,805
SANOVA HLDG AG UNSP ADR -1623 SHARES 105,828 105,828
SAP AG -4408 SHARES 681,433 681,433
SBA COMMUNICATNS CORP NEW CL A -446 SHARES 113,146 113,146
SCHLUMBERGER LTD -3940 SHARES 205,038 205,038
SCHNEIDER ELEC SA UNSP ADR -6298 SHARES 346,107 346,107
SCHRODERS PLC NEW -8252 SHARES 45,224 45,224
SEA LIMITED ADR -652 SHARES 26,406 26,406
SEABOARD CP DE AFTER FEB 1982 -11 SHARES 39,271 39,271
SEAGATE TECHNOLOGY HLDNGS PLC -491 SHARES 41,917 41,917
SEATRIUM LTD -177490 SHARES 15,879 15,879
SEGRO PLC REIT -2992 SHARES 33,809 33,809
SENDAS DISTRIBUIDORA S A ADR -2062 SHARES 28,497 28,497
SERVICENOW INC -994 SHARES 702,251 702,251
SEVEN & I HOLDINGS CO,LTD COM -1100 SHARES 43,697 43,697
SEVERN TRENT PLC GBP 0.9789 -1559 SHARES 51,315 51,315
SHENZHOU INT GRP HLDS LTD -3000 SHARES 30,889 30,889
SHERWIN WILLIAMS COMPANY OHIO -270 SHARES 84,213 84,213
SHIMADZU CORP ORD -1100 SHARES 30,758 30,758
SHIMANO INC ADR -5512 SHARES 85,370 85,370
SHIN ETSU CHEMICAL CO LTD COM -2500 SHARES 104,926 104,926
SHINHAN FINANCIAL GROUP CO LTD -2512 SHARES 77,319 77,319
SHIONOGI & CO LTD UNSPONS ADR -8838 SHARES 106,542 106,542
SHISEIDO LTD SPON ADR -2214 SHARES 66,774 66,774
SHOPIFY INC -3886 SHARES 302,719 302,719
SIEMENS AG EUR REG ORD -700 SHARES 131,098 131,098
SIKA AG AKT -201 SHARES 65,364 65,364
SIMON PPTY GROUP INC -378 SHARES 53,918 53,918
SINGAPORE AIRLINES LTD SIA -13400 SHARES 66,647 66,647
SINGAPORE TECH ENG LTD ORD -17800 SHARES 52,492 52,492
SINO LD LTD -28000 SHARES 30,444 30,444
SK TELECOM LTD ADR -2935 SHARES 62,809 62,809
SNAM S P A ADR -10598 SHARES 59,150 59,150
SNAP-ON INC -357 SHARES 103,116 103,116
SNOWFLAKE INC CL A -329 SHARES 65,471 65,471
SOCIETE GENERALE -1787 SHARES 47,426 47,426
SOFTBANK CORP COM STK -3400 SHARES 42,434 42,434
SOFTBANK GROUP CORP SHS -1200 SHARES 53,616 53,616
SOLVAY SA -533 SHARES 16,327 16,327
SONOCO PRODUCTS CO -1329 SHARES 74,251 74,251
SONY GROUP CORPORATION ADR -3735 SHARES 353,667 353,667
SOUTH32 LTD -17182 SHARES 39,041 39,041
SOUTHERN CO -1613 SHARES 113,104 113,104
SOUTHERN COPPER CORP -236 SHARES 20,313 20,313
SPIRE INC -604 SHARES 37,653 37,653
SPIRIT AEROSYSTEMS HLD CLA A -2576 SHARES 81,865 81,865
SPOTIFY TECHNOLOGY SA -283 SHARES 53,179 53,179
SS&C TECHNOLOGIES HLDGS INC -794 SHARES 48,521 48,521
STARBUCKS CORP WASHINGTON -1789 SHARES 171,762 171,762
STATE STREET CORP -629 SHARES 48,722 48,722
STD BK GP LTD SHS -6983 SHARES 76,534 76,534
STELLANTIS N.V SHS -3579 SHARES 83,462 83,462
STERICYCLE INC -1201 SHARES 59,522 59,522
STRYKER CORP -282 SHARES 84,448 84,448
SUMITOMO CORPORATION COMMON -2900 SHARES 63,274 63,274
SUMITOMO METAL MINING CO LTD -1200 SHARES 36,176 36,176
SUMITOMO MITSUI FINL GROUP INC -15616 SHARES 151,163 151,163
SUN COMMUNITIES INC -249 SHARES 33,279 33,279
SUN HUNG KAI PROPS LTD HK.50 -3000 SHARES 32,437 32,437
SUN LIFE FINL SVCS CDA INC -1062 SHARES 55,075 55,075
SUNCOR ENERGY INC -1905 SHARES 61,036 61,036
SUNNY OPTICAL TECH -2700 SHARES 24,492 24,492
SUNTORY BEVERAGE AND FOOD LTD -1972 SHARES 32,522 32,522
SVENSKA SHS B -2556 SHARES 38,323 38,323
SWISS LIFE HOLDING AG -88 SHARES 61,061 61,061
SWISS RE LTD -552 SHARES 62,199 62,199
SYENSQO -533 SHARES 55,586 55,586
SYMRISE AG UNSPONS ADR -4588 SHARES 126,248 126,248
SYNOPSYS INC -480 SHARES 247,157 247,157
SYSCO CORP -623 SHARES 45,560 45,560
SYSMEX CORP UNSPON ADR -3016 SHARES 84,053 84,053
TAIWAN SMCNDCTR MFG CO LTD ADR -17867 SHARES 1,858,168 1,858,168
TAKE TWO INTERACTIVE SOFTWARE -555 SHARES 89,327 89,327
TAKEDA PHARMACEUTCL CO LTD ADR -11997 SHARES 198,773 198,773
TARGET CORPORATION -515 SHARES 73,346 73,346
TC ENERGY CORP -1308 SHARES 51,130 51,130
TE CONNECTIVITY LTD NEW -509 SHARES 71,515 71,515
TECHTRONIC IND LTD ORD -3500 SHARES 41,697 41,697
TECK RESOURCES LTD -2731 SHARES 115,439 115,439
TELEDYNE TECH INC -353 SHARES 157,540 157,540
TENCENT HLDGS LTD UNSPON ADR -23753 SHARES 897,626 897,626
TERNA SPA EUR.22 ORD -7149 SHARES 59,655 59,655
TESCO PLC -14705 SHARES 54,520 54,520
TESLA INC -3624 SHARES 900,492 900,492
TEXAS INSTRUMENTS -1342 SHARES 228,757 228,757
TFS FINL CORP -3197 SHARES 46,964 46,964
THE CIGNA GROUP -819 SHARES 245,250 245,250
THE J.M. SMUCKER COMPANY -352 SHARES 44,486 44,486
THERMO FISHER SCIENTIFIC -963 SHARES 511,151 511,151
THOMSON REUTERS CORP -462 SHARES 67,554 67,554
TJX COS INC NEW -1131 SHARES 106,099 106,099
T-MOBILE US INC COM -1705 SHARES 273,363 273,363
TOKIO MARINE HOLDINGS INC SHS -2700 SHARES 67,586 67,586
TOKYO ELECTRON LTD COMMON -702 SHARES 89,748 89,748
TORONTO DOM BK NEW -1437 SHARES 92,859 92,859
TOTALENERGIES SE SPONSORED ADS -2139 SHARES 144,126 144,126
TOYOTA MOTOR CORP COMMON -9783 SHARES 209,958 209,958
TRACTOR SUPPLY CO -180 SHARES 38,705 38,705
TRADE DESK INC CLASS A -1783 SHARES 128,305 128,305
TRANE TECHNOLOGIES PLC -1393 SHARES 339,753 339,753
TRANSDIGM GROUP INC -243 SHARES 245,819 245,819
TRANSURBAN GROUP -5241 SHARES 49,114 49,114
TRAVELERS COMPANIES INC COM -327 SHARES 62,290 62,290
TRIMBLE INC -660 SHARES 35,112 35,112
TRIP COM GROUP LTD ADR -783 SHARES 28,196 28,196
TURKCELL ILETISM HIZM AS NEW -5869 SHARES 28,230 28,230
TWILIO INC CL A -145 SHARES 11,001 11,001
TYSON FOODS INC CL A -163 SHARES 8,761 8,761
U S BANCORP COM NEW -1224 SHARES 52,975 52,975
UBER TECHNOLOGIES INC -10850 SHARES 668,035 668,035
UBS GROUP AG SHS -5473 SHARES 169,116 169,116
ULTA BEAUTY INC -254 SHARES 124,457 124,457
UNICHARM CORP UNSPON ADR -18986 SHARES 137,307 137,307
UNICREDIT SPA-ADR -21284 SHARES 288,781 288,781
UNILEVER PLC (NEW) ADS -4612 SHARES 223,590 223,590
UNION PACIFIC CORP -1677 SHARES 411,905 411,905
UNITED PARCEL SER INC CL-B -1705 SHARES 268,077 268,077
UNITED RENTALS INC -369 SHARES 211,592 211,592
UNITED UTILITIES GROUP PLC, -4007 SHARES 54,121 54,121
UNITEDHEALTH GP INC -2461 SHARES 1,295,643 1,295,643
UOL GROUP LIMITED -9200 SHARES 43,800 43,800
UPM KYMMENE EUR ORD -1651 SHARES 62,216 62,216
US FOODS HOLDING CORP -3159 SHARES 143,450 143,450
UTD MICROELECTR CP SP ADR NEW -14939 SHARES 126,384 126,384
UTD OVERSEAS BK LTD SPON ADR -2278 SHARES 98,264 98,264
VALE S.A -1818 SHARES 28,833 28,833
VALEO SE ADR -8580 SHARES 65,946 65,946
VALERO ENERGY CP DELA NEW -1361 SHARES 176,930 176,930
VEEVA SYS INC CL A -202 SHARES 38,889 38,889
VENTAS INC -727 SHARES 36,234 36,234
VENTURE CORPORATION LTD -4000 SHARES 41,271 41,271
VERALTO CORP -1871 SHARES 153,908 153,908
VERISK ANALYTICS INC COM -1427 SHARES 340,853 340,853
VERIZON COMMUNICATIONS -3015 SHARES 113,666 113,666
VERTEX PHARMACEUTICALS -249 SHARES 101,316 101,316
VESTAS WIND SYSTEMS ADS -3318 SHARES 35,121 35,121
VICI PROPERTIES INC -1300 SHARES 41,444 41,444
VINCI SA -4957 SHARES 207,553 207,553
VISA INC CL A -4174 SHARES 1,086,701 1,086,701
VOLVO AB CL B SEK 6 ORD -2692 SHARES 69,905 69,905
VONOVIA SE ADR -2134 SHARES 33,638 33,638
VULCAN MATERIALS CO -271 SHARES 61,520 61,520
W P CAREY INC COM -480 SHARES 31,109 31,109
W W GRAINGER INC -91.47 SHARES 75,799 75,799
WABTEC CORP -898 SHARES 113,956 113,956
WAL-MART DE MEXICO SA SPON ADR -5069 SHARES 654,168 654,168
WALT DISNEY CO HLDG CO -1675 SHARES 151,236 151,236
WARNER BROS DISCOVERY INC SER -9439 SHARES 107,416 107,416
WASTE MGMT INC (DELA) -614 SHARES 109,967 109,967
WEBSTER FINCL CORP -1262 SHARES 64,059 64,059
WEC ENERGY GROUP INC COM -1165 SHARES 98,058 98,058
WEG S.A. SPONSORED ADR -25716 SHARES 195,390 195,390
WELLS FARGO & CO NEW -10890 SHARES 536,006 536,006
WELLTOWER INC -534 SHARES 48,151 48,151
WESCO INTL INC -674 SHARES 117,195 117,195
WESFARMERS LTD AUD ORD -1898 SHARES 73,873 73,873
WEST PHARMACEUTICAL SVCS INC -909 SHARES 320,077 320,077
WESTERN DIGITAL CORPORATION -815 SHARES 42,682 42,682
WHEATON PRECIOUS METALS CORP -1378 SHARES 67,991 67,991
WHIRLPOOL CORP -322 SHARES 39,210 39,210
WILLIAMS CO INC -1676 SHARES 58,375 58,375
WILLSCOT MOBILE MINI HOLDINGS -1177 SHARES 52,377 52,377
WIPRO LTD ADS -39837 SHARES 221,892 221,892
WK KELLOGG CO -199 SHARES 2,615 2,615
WOLTERS KLUWER NV -529 SHARES 75,326 75,326
WOODWARD INC COM -621 SHARES 84,537 84,537
WOOLWORTHS LTD -2035 SHARES 51,744 51,744
WOORI FINANCIAL GROUP INC ADR -4814 SHARES 145,479 145,479
WORKDAY INC CL A -597 SHARES 164,808 164,808
WPP PLC NEW -3818 SHARES 36,650 36,650
WUXI BIOLOGICS CAYMAN INC ADR -17214 SHARES 107,758 107,758
XINYI SOLAR HLDGS LTD ADR -3767 SHARES 43,999 43,999
XP INC -4971 SHARES 129,594 129,594
XPENG INC ADR -2363 SHARES 34,476 34,476
YUM BRANDS INC -328 SHARES 42,856 42,856
ZIMMER BIOMET HLDGS INC COM -360 SHARES 43,812 43,812
ZOETIS INC CLASS-A -453 SHARES 89,409 89,409
ZSCALER, INC -48 SHARES 10,635 10,635
ZURICH INSURANCE GROUP AG -151 SHARES 78,868 78,868

TY 2023 InvestmentsGovtObligationsSch
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
US Government Securities - End of Year Book Value:

12,282,889
US Government Securities - End of Year Fair Market Value:

12,282,889
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AEW CORE PROPERTY TRUST US FMV 1,558,884 1,558,884
CANYON VRF LTD - SERIES L FMV 2,322,162 2,322,162
CCM COMMUNITY IMPACT BD INST -1368682.73 SHARES FMV 12,906,678 12,906,678
COATUE OFFSHORE FUND, LTD. FMV 3,098,853 3,098,853
CORBIN OPPORTUNITY FUND, LTD. FMV 1,131,211 1,131,211
GRAHAM ABSOLUTE RETURN LTD FMV 2,691,104 2,691,104
ISHARES 20+ YR TREASU BOND ETF -28889 SHARES FMV 2,856,544 2,856,544
ISHARES 7-10 YR TREASRY BD ETF -70356 SHARES FMV 6,781,615 6,781,615
ISHARES US TREASURY BOND ETF -444957 SHARES FMV 10,251,809 10,251,809
LM MARTIN CURRIE SMASH SER EM -402180.42 SHARES FMV 4,114,306 4,114,306
MACQUARIE EFS SERIES A FMV 842,729 842,729
MARSHALL WACE EUREKA IV FMV 1,696,561 1,696,561
OAKTREE SPECIAL SITUATIONS FUND II, (FEEDER), LP FMV 1,398,528 1,398,528
PE PREMIER TPG RISE FUND III OFFSHORE FEEDER, LP FMV 914,925 914,925
PREMIER LCP X OFFSHORE FMV 1,508,390 1,508,390
RIEF LLC - SERIES B FMV 3,445,808 3,445,808
THIRD POINT OFFSHORE FUND, LTD. FMV 2,488,976 2,488,976
TPG PUBLIC EQUITY PARTNERS-B, LTD. FMV 2,236,741 2,236,741
VANGUARD SHORT-TERM GOV BD -147948 SHARES FMV 8,629,807 8,629,807
WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD. FMV 8,654,746 8,654,746

TY 2023 LegalFeesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL SERVICES 14,214 0   14,214


TY 2023 OtherAssetsSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT 26,228 21,578 21,578


TY 2023 OtherExpensesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DIRECT PROGRAM SUPPORT 279,647 0   279,647
OFFICE EXPENSE 19,554 0   19,554
INSURANCE 29,125 0   29,125
TELEPHONE/INTERNET/CABLE 12,788 0   12,788
EQUIPMENT LEASE 1,036 0   1,036
BANK FEES 2,297 2,297   0
COMPUTER EQUIPMENT EXPENSE 43,251 0   43,251
POSTAGE AND DELIVERY 454 0   454
OTHER EXPENSES 25,068 0   25,068
ANNUAL REPORT 550 0   550
EQUIPMENT PURCHASE 88,324 0   88,324
SUBSCRIPTIONS 853 0   853
DUES AND MEMBERSHIP 23,622 0   23,622
OTHER PAYROLL EXPENSES 4,696 0   4,696
OTHER PORTFOLIO EXPENSES FROM PARTNERSHIP INVESTMENTS 0 142,206   0
GUEST PARKING 15,460 0   15,460
VICTORIA 100 ANNIVERSARY EXPENSES 14,431 0   14,431


TY 2023 OtherIncomeSchedule2
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   3,437  
GRANT REFUND 18,500   18,500


TY 2023 OtherIncreasesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Amount
UNREALIZED GAIN ON INVESTMENTS 25,606,961


TY 2023 OtherProfessionalFeesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND ADVISORY FEES 754,382 754,382   0
PROGRAM CONSULTING FEES 36,000 0   36,000
HR CONSULTING 71,148 0   71,148
IT CONSULTING 31,590 0   31,590
RECRUITING 77,066 0   77,066


TY 2023 TaxesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 60,000 0   0
FOREIGN TAXES 0 3,827   0