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
THE ARGOSY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)555 E WELLS ST 1650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532023835
A Employer identification number

04-6752868
B Telephone number (see instructions)

(414) 721-0021
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$43,728,635J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 8,045,408
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 851,313 851,313  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,786,646
b Gross sales price for all assets on line 6a 15,066,030
7 Capital gain net income (from Part IV, line 2)... 7,786,646
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
3,133 0  
12 Total. Add lines 1 through 11........ 16,686,500 8,637,959  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,249 0   50,249
14 Other employee salaries and wages...... 1,008,492 0   1,008,492
15 Pension plans, employee benefits....... 182,889 0   182,889
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
79,924 49,812   30,112
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
65,146 0   65,146
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
446,194 410,707   35,487
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
239,923 19,923   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 225,764 0   225,764
21 Travel, conferences, and meetings....... 79,819 0   79,819
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
106,410 0   106,410
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,484,810 480,442   1,784,368
25 Contributions, gifts, grants paid....... 14,525,208 14,525,208
26 Total expenses and disbursements. Add lines 24 and 25 17,010,018 480,442   16,309,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -323,518
b Net investment income (if negative, enter -0-) 8,157,517
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,412,718 2,126,121 2,126,121
2 Savings and temporary cash investments......... 2,653,038 1,453,710 1,453,710
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 arrow926,585
Less: allowance for doubtful accounts right arrow0 325,000 Click to see attachment
List of Attached Documents:
// Content
926,585 		926,585
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,066,025 Click to see attachment
List of Attached Documents:
// Content
22,493,177 		22,494,977
c Investments—corporate bonds (attach schedule)....... 6,299,786 Click to see attachment
List of Attached Documents:
// Content
8,232,628 		8,232,628
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).......... 2,831,705 Click to see attachment
List of Attached Documents:
// Content
8,494,614 		8,494,614
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,588,272 43,726,835 43,728,635
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   Click to see attachment
List of Attached Documents:
// Content
15,500,000
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 15,500,000
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........... 33,588,272 28,226,835
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)..... 33,588,272 28,226,835
30 Total liabilities and net assets/fund balances (see instructions). 33,588,272 43,726,835
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
33,588,272
2
Enter amount from Part I, line 27a .....................
2
-323,518
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
33,264,754
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,037,919
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,226,835
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES AND K1S      
b CAPITAL GAIN DISTRIBUTIONS      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,063,804   7,279,384 7,784,420
b 2,226     2,226
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,784,420
b       2,226
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,786,646
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) 1 113,389
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........................... 3 113,389
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- ..... 5 113,389
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 234,428
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 234,428
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 10 121,039
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow121,039 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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.ARGOSYFND.ORG
14
The books are in care ofright arrowARGOSY FOUNDATION Telephone no.right arrow (414) 721-0021

Located atright arrow555 E WELLS STREETMILWAUKEEWI ZIP+4right arrow532023835
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)
Yes
 
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
KENNETH C ZOLOT ADMINISTRATIVE TRUSTEE
4.00 		22,500 0 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
JENNIFER L ABELE CEO/PRESIDENT
40.00 		0 27,749 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
CHRISTOPHER S ABELE TRUSTEE
1.00 		0 0 0
555 E WELLS STREET STE 1650
MILWAUKEE,WI53202
JOHN E ABELE CHAIR
1.00 		0 0 0
C/O LAWRENCE I SILVERSTEIN
BOSTON,MA02110
MARY S ABELE TRUSTEE
1.00 		0 0 0
C/O LAWRENCE I SILVERSTEIN
BOSTON,MA02110
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
EMILY VAN DUNK EXECUTIVE DIRECTOR
40.00 		188,500 23,412 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
CHERYL SYKORA OPS MGR/PROG OFFCR
40.00 		135,000 24,537 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
NICHOLAS R DAVIS RESEARCH DIRECTOR
40.00 		133,500 11,025 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
ISABELLA GARGIULO PROG OFFCR/GRANTS
40.00 		96,500 22,469 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
MATT GABOURY PROGRAM OFFICER
40.00 		102,500 11,377 0
555 E WELLS ST SUITE 1650
MILWAUKEE,WI53202
Total number of other employees paid over $50,000...................right arrow 2
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
FOLEY & LARDNER LLP LEGAL 79,924
777 E WISCONSIN AVE
MILWAUKEE,WI53202
CIBC INVESTMENTS INVESTMENT SERVICES 72,138
120 S LASALLE ST
CHICAGO,IL60603
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
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
36,712,706
b
Average of monthly cash balances.......................
1b
3,550,942
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
40,263,648
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
40,263,648
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
603,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
39,659,693
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,982,985
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
1,982,985
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
113,389
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
113,389
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,869,596
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,869,596
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
1,869,596
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
16,309,576
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
16,309,576
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 1,869,596
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 16,309,576
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..... 1,869,596
e Remaining amount distributed out of corpus 14,439,980
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 14,439,980
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) ....... 		8,045,408
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 ...... 		6,394,572
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 6,394,572
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).)
JOHN E ABELE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A CALL TO MEN

250 MERRICK ROAD 813
ROCKVILLE CENTER,NY11570 		  PC YOUTH DEVELOPMENT PROJECT 25,000

ABORTION FREEDOM PARTNERSHIP

14435 C BIG BASIN WAY SUITE 106
SARATOGA,CA95070 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

ACCESS ESPERANZA CLINICS

916 E HACKBERRY AVE SUITE A
MCALLEN,TX78501 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

ACCESS REPRODUCTIVE JUSTICE

PO BOX 3609
OAKLAND,CA94609 		  PC REPRODUCTIVE HEALTH PROJECCT 50,000

ACLU OF ALABAMA

1206 CARTER HILL RD SUITE 200
MONTGOMERY,AL36106 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

ACTION FOR THE CLIMATE EMERGENCY (ACE)

529 MAIN STREET SUITE 200
CHARLESTOWN,MA02129 		  PC CLIMATE CHANGE COMMUNICATION PROJECT 40,000

AFRICAN AMERICAN BREASTFEEDING NETWORK INC

619 WEST WALNUT STREET
MILWAUKEE,WI53212 		  PC GENERAL SUPPORT 30,000

AGE WELL INC

875 ROOSEVELT HWY SUITE 210
COLCHESTER,VT05446 		  PC GENERAL SUPPORT 25,000

ALABAMA GIVING

4300 KENNESAW DRIVE
BIRMINGHAM,AL35213 		  PC GENERAL SUPPORT 400

ALL-OPTIONS

PO BOX 28284
OAKLAND,CA94604 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

AMERICAN EXCHANGE PROJECT

38 BALCOM RD
SUDBURY,MA01776 		  PC GENERAL SUPPORT 50,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD
DENVER,CO80221 		  PC SCHOLARSHIP FUND 200,000

AMERICAN UNIVERSITY

4400 MASSACHUSETTS AVE NW
WASHINGTON,DC20016 		  PC COMEDY PROJECT 100,000

AMHERST COLLEGE

PO BOX 5000
AMHERST,MA01002 		  PC GENERAL SUPPORT 35,000

ARCHAEOLOGY IN THE COMMUNITY

2231 14TH ST NE
WASHINGTON,DC20018 		  PC GENERAL SUPPORT 15,000

AS YOU SOW

PO BOX 751
BERKELEY,CA94701 		  PC GENERAL SUPPORT 75,000

ATTENTION INC DBA TGTHR

1440 PINE STREET SUITE B
BOULDER,CO80302 		  PC GENERAL SUPPORT 45,000

AZFIRST

2355 W CHANDLER BLVD
CHANDLER,AZ852246199 		  PC STEM PROJECT 80,000

BETH ISRAEL DEACONNESS MEDICAL CENTER DIGITAL PSYCHIATRY

330 BROOKLINE AVE OFFICE OF
SPONSORED PROGRAMS - BR259
BOSTON,MA02215 		  PC RESEARCH PROJECT 150,000

BEYOND BENIGN INC

18 CHURCH ST PO BOX 1016
WILMINGTON,MA01887 		  PC GENERAL SUPPORT 500,000

BIODIVERSITY FUNDERS GROUP

PO BOX 29361
SAN FRANCISCO,CA941290361 		  PC GENERAL SUPPORT 7,500

BOSTON PUBLIC LIBRARY FOUNDATION

700 BOYLSTON ST
BOSTON,MA02116 		  PC ART & CULTURE 10,000

BOSTON UNIVERSITY - COLLEGE OF ENGINEERING

44 CUMMINGTON HALL
BOSTON,MA02215 		  PC GENERAL SUPPORT 10,000

BOULDER SHELTER FOR THE HOMELESS

4869 NORTH BROADWAY
BOULDER,CO80304 		  PC GENERAL SUPPORT 50,000

BOULDER VALLEY HEALTH CENTER

2855 VALMONT ROAD
BOULDER,CO80466 		  PC EVENT SUPPORT 3,000

BOULDER VALLEY HEALTH CENTER

2855 VALMONT ROAD
BOULDER,CO80466 		  PC GENERAL SUPPORT 40,000

BOULDER WATERSHED COLLECTIVE

1740 FOURMILE CANYON DRIVE
BOULDER,CO80302 		  PC WILDFIRE RESILIENCE PROJECT 10,000

BOYS & GIRLS CLUB OF BURLINGTON INC

62 OAK STREET
BURLINGTON,VT05401 		  PC SCHOLARSHIP FUND 100,000

BOYS & GIRLS CLUB OF BURLINGTON INC

62 OAK STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 5,000

BOYS & GIRLS CLUBS OF AMERICA

1275 PEACTREE STREET NE
ATLANTA,GA30309 		  PC PLANNING PROJECT 1,000,000

BOYS & GIRLS CLUBS OF BOSTON

200 HIGH STREET SUITE 3B
BOSTON,MA02110 		  PC GENERAL SUPPORT 5,000

BOYS & GIRLS CLUBS OF GREATER MILWAUKEE

1558 N 6TH ST
MILWAUKEE,WI53212 		  PC GENERAL SUPPORT 25,000

BRAVER ANGELS INC

733 3RD AVENUE FLOOR 16
NEW YORK,NY10017 		  PC GENERAL SUPPORT 25,000

BROTHER LET'S TALK

400 CENTURY PARK SOUTH SUITE 106
BIRMINGHAM,AL35226 		  PC YOUTH DEVELOPMENT PROJECT 20,000

BUILD CHANGE

1001 BANNOCK STREET 467
DENVER,CO80206 		  PC DISASTER RESPONSE PROJECT 100,000

BUILD INC

5100 W HARRISON STREET
CHICAGO,IL60644 		  PC YOUTH DEVELOPMENT PROJECT 15,000

CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS

PO BOX 6163
LAWRENCEVILLE,NJ08648 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

CATHEDRAL SQUARE FRIENDS

755 N MILWAUKEE STREET
MILWAUKEE,WI53202 		  PC MEMBERSHIP DUES 1,800

CENTER FOR BIOLOGICAL DIVERSITY

PO BOX 710
TUCSON,AZ85702 		  PC REPRODUCTIVE HEALTH PROJECT 35,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET FLOOR 22
NEW YORK,NY10038 		  PC REPRODUCTIVE HEALTH PROJECT 60,000

CHAMPLAIN COLLEGE

163 SOUTH WILLARD STREET PO BOX 670
BURLINGTON,VT05402 		  PC SCHOLARSHIP FUND 25,000

CHAMPLAIN HOUSING TRUST

88 KING STREET
BURLINGTON,VT05401 		  PC HOUSING PROJECT 500,000

CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY

PO BOX 1603
BURLINGTON,VT05402 		  PC GENERAL SUPPORT 100,000

CHARACTER LAB

3675 MARKET ST SUITE 200
PHILADELPHIA,PA19104 		  PC GENERAL SUPPORT 10,000

CHARLOTTE-SHELBURNE-HINESBURG ROTARY CLUB

190 RED TAIL LANE
CHARLOTTE,VT05445 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

CHARLOTTE-SHELBURNE-HINESBURG ROTARY CLUB

190 RED TAIL LANE
CHARLOTTE,VT05445 		  PC GENERAL SUPPORT 2,000

CHICAGO ABORTION FUND

333 W NORTH AVENUE STE 267
CHICAGO,IL60610 		  PC GENERAL SUPPORT 50,000

CHOICES CENTER FOR REPRODUCTIVE HEALTH

1203 POPLAR AVENUE
MEMPHIS,TN38104 		  PC GENERAL SUPPORT 40,000

COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHTS

303 E 17TH AVE SUITE 400
DENVER,CO80204 		  PC GENERAL SUPPORT 30,000

COLORADO PUBLIC RADIO

7409 S ALTON COURT
CENTENNIAL,CO80112 		  PC GENERAL SUPPORT 10,000

COLORADO ROBOTICS EXCELLING AT SCIENCE & TECHNOLOGY

205 KEN PRATT BLVD STE 120 PMB 1037
LONGMONT,CO805018998 		  PC STEM PROJECT 55,000

COLORADO STATE UNIVERSITY FOUNDATION

363 MICHAEL SMITH BUILDING363
MICHAEL SMITH BUILDING WCNR 1401 CA
FORT COLLINS,CO80523 		  PC WILDFIRE RESILIENCE PROJECT 25,000

COMMUNITIES FOR A BETTER ENVIRONMENT

6325 PACIFIC BLVD SUITE 300
HUNTINGTON PARK,CA90255 		  PC GENERAL SUPPORT 50,000

COMMUNITY FOUNDATION FOR THE ALLEGHENIES

216 FRANKLIN STREET SUITE 400
JOHNSTOWN,PA15901 		  PC ENVIRONMENTAL POLICY PROJECT 75,000

COMMUNITY WILDFIRE PLANNING CENTER

2943 W RIVERWALK CIRCLE A
LITTLETON,CO80123 		  POF WILDFIRE RESILIENCE PROJECT 50,000

COMPREHENSIVE COMMUNITY SOLUTIONS INC

917 SOUTH MAIN STREET
ROCKFORD,IL61101 		  PC YOUTH DEVELOPMENT PROJECT 15,000

CONCORD ACADEMY

166 MAIN STREET
CONCORD,MA01742 		  PC GENERAL SUPPORT 10,000

CONFLUENCE PHILANTHROPY INC

215 LEXINGTON AVE 10TH FL
NEW YORK,NY10016 		  PC MEMBERSHIP DUES 3,300

CONSENSUS BUILDING INSTITUTE

2067 MASSACHUSETTS AVE STE 570
CAMBRIDGE,MA02140 		  PC CLIMATE CHANGE COMMUNICATION PROJECT 50,000

CONSERVATION COLORADO EDUCATION FUND

303 E 17TH AVE SUITE 400
DENVER,CO80203 		  PC PROGRAM SUPPORT 40,000

CORAL REEF ALLIANCE

548 MARKET STREET SUITE 29802
SAN FRANCISCO,CA94104 		  PC DISASTER RESPONSE PROJECT 50,000

COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT

91-1270 KINOIKI ST STE1
KAPOLEI,HI96707 		  PC DISASTER RESPONSE PROJECT 75,000

CREATIVE COMMONS CORPORATION

PO BOX 1866
MOUNTAIN VIEW,CA94042 		  PC GENERAL SUPPORT 10,000

DEPLOYUS INC

177 HUNTINGTON AVENUE
BOSTON,MA02115 		  PC GENERAL SUPPORT 40,000

DREAMSPRING

2000 ZEARING AVENUE NW
ALBUQUERQUE,NM87104 		  PC GENERAL SUPPORT 20,000

EAST COUNTY HOUSING OPPORTUNITY COALITION

PO BOX 270313
LOUISVILLE,CO80027 		  PC GENERAL SUPPORT 15,000

ECHO LEAHY CENTER FOR LAKE CHAMPLAIN

1 COLLEGE STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 25,000

EMERGE COMMUNITY DEVELOPMENT

1834 EMERSON AVE N
MINNEAPOLIS,MN55411 		  PC GENERAL SUPPORT 10,000

EMERGENCY FAMILY ASSISTANCE ASSOCIATION

1575 YARMOUTH AVE
BOULDER,CO80304 		  PC GENERAL SUPPORT 70,000

ENVIRONMENTAL LEARNING FOR KIDS

PO BOX 21679
DENVER,CO80221 		  PC GENERAL SUPPORT 50,000

EQUIMUNDO CENTER FOR MASCULINITIES AND SOCIAL JUSTICE

1367 CONNECTICUT AVE NW 210
WASHINGTON,DC20036 		  PC YOUTH DEVELOPMENT PROJECT 60,000

ESSENTIAL PARTNERS INC

PO BOX 400175
CAMBRIDGE,MA02143 		  PC GENERAL SUPPORT 10,000

FAIRBANKS MUSEUM AND PLANETARIUM

1302 MAIN STREET
JOHNSBURY,VT05819 		  PC GENERAL SUPPORT 10,000

FAITH ROOTS

PO BOX 66433
ALBUQUERQUE,NM87193 		  PC REPRODUCTIVE HEALTH PROJECT 20,000

FIRE ADAPTED COLORADO

PO BOX 2312
DOLORES,CO81323 		  PC WILDFIRE RESILIENCE PROJECT 40,000

FIRST ILLINOIS ROBOTICS

PO BOX 82
PROSPECT HEIGHTS,IL60070 		  PC STEM PROJECT 100,000

FIRST IN MICHIGAN

5844 INDEPENDENCE LANE
WEST BLOOMFIELD,MI48322 		  PC STEM PROJECT 225,000

FIRST IN MISSOURI

12835 TAMMY KAY DRIVE
SAINT LOUIS,MO63128 		  PC STEM PROJECT 27,500

FIRST IN TEXAS

2186 JACKSON KELLER RD SUITE 2132
SAN ANTONIO,TX78213 		  PC STEM PROJECT 62,500

FIRST IN UPPER MIDWEST

200 BEDFORD ST
MANCHESTER,NH03101 		  PC STEM PROJECT 100,000

FIRST NORTH CAROLINA

PO BOX 5715
GREENSBORO,NC27435 		  PC STEM PROJECT 100,000

FIRST SOUTH CAROLINA

PO BOX 729
RIDGEVILLE,SC29472 		  PC STEM PROJECT 60,000

FLYNN CENTER FOR THE PERFORMING ARTS

165 N WINOOSKI
BURLINGTON,VT05401 		  PC EVENT SUPPORT 5,000

FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST)

PO BOX 518 PICKERING MAIN
PICKERING,ONTARIOL1V 2R7
CA 		  PC STEM PROJECT 160,000

FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST)

200 BEDFORD STREET
MANCHESTER,NH03101 		  PC STEM PROJECT 965,307

FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST)

PO BOX 518 PICKERING MAIN
PICKERING,ONTARIOL1V 2R7
CA 		  PC GENERAL SUPPORT 5,000

FRANKLIN W OLIN COLLEGE OF ENGINEERING

1000 OLIN WAY
NEEDHAM,MA02492 		  PC GENERAL SUPPORT 25,000

FRESH FOOD CONNECT

PO BOX 181582
DENVER,CO80218 		  PC GENERAL SUPPORT 55,000

FUNDERS OF REPRODUCTIVE EQUITY

1215 VEIRS MILL ROAD
ROCKVILLE,MD20851 		  PC MEMBERSHIP DUES 5,280

FUTURES WITHOUT VIOLENCE

100 MONTGOMERY STREET THE PRESIDIO
SAN FRANCISCO,CA94129 		  PC YOUTH DEVELOPMENT PROJECT 25,000

GENERATOR INC

40 SEARS LANE
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 25,000

GOOD GRIEF NETWORK

503 MALL COURT FRANDOR MALL 177
LANSING,MI48912 		  PC GENERAL SUPPORT 69,000

GREAT LAKES SCIENCE CENTER

601 ERIESIDE AVE
CLEVELAND,OH44114 		  PC GENERAL SUPPORT 50,000

GREATER BURLINGTON YMCA

298 COLLEGE STREET
BURLINGTON,VT05401 		  PC YOUTH DEVELOPMENT PROJECT 25,000

GREATER BURLINGTON YMCA

298 COLLEGE STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 31,133

GREATER BURLINGTON YMCA

298 COLLEGE STREET
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 2,000

GREATER MILWAUKEE SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA

4000 N 40TH STREET
MILWAUKEE,WI53216 		  PC JUSTICE, EQUITY, DIVERSITY & INCLUSION PROJECT 10,000

GRO COMMUNITY

259 E 115TH STREET
CHICAGO,IL60628 		  PC GENERAL SUPPORT 20,000

HACK CLUB

15 FALLS ROAD
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 125,000

HACK CLUB

15 FALLS ROAD
SHELBURNE,VT05482 		  PC STEM PROJECT 300,000

HACKSHACKERS

712 H STREET PMB 96681
WASHINGTON,DC20002 		  PC PROGRAM SUPPORT 150,000

HAVEN HEALTH CLINICS

1 MEDICAL DRIVE
AMARILLO,TX79106 		  PC REPRODUCTIVE HEALTH PROJECT 80,000

HOPEWELL FUND

1828 L STREET NW SUITE 300-D
WASHINGTON,DC20036 		  PC GENERAL SUPPORT 5,000

IDAHO REGIONAL ROBOTICS INC

573 E WHITEHALL STREET
MERIDIAN,ID83642 		  PC STEM PROJECT 50,000

IFWHENHOW LAWYERING FOR REPRODUCTIVE JUSTICE

1714 FRANKLIN STREET 100-393
OAKLAND,CA94612 		  PC REPRODUCTIVE HEALTH PROJECT 20,000

INDIANAFIRST INC

1701 E EDGEWOOD AVE PO BOX 17493
INDIANAPOLIS,IN46227 		  PC STEM PROJECT 75,000

INGENUITYNE INC

68 MYLES VIEW DRIVE
DUXBURY,CT02332 		  PC STEM PROJECT 125,000

INTERCAMBIO UNITING COMMUNITIES

4735 WALNUT STREET SUITE B
BOULDER,CO80301 		  PC GENERAL SUPPORT 20,000

INTERNATIONAL REFUGEE ASSISTANCE PROJECT

ONE BATTERY PARK PLAZA 4TH FLOOR
NEW YORK,NY10004 		  PC GENERAL SUPPORT 40,000

INTERVALE CENTER INC

180 INTERVALE ROAD
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 10,000

ISOITEAM INC

107 MOUNT CARMEL ROAD SUITE 201
PARKTON,MD21120 		  PC YOUTH DEVELOPMENT PROJECT 60,000

JOURNALISM FUNDING PARTNERS

PO BOX 1164
BURLINGTON,VT05402 		  PC JOURNALISM PROJECT 40,000

KENTUCKY HEALTH JUSTICE NETWORK

PO BOX 4761
LOUISVILLE,KY40204 		  PC GENERAL SUPPORT 70,000

KIDS ON THE BALL

19 LINDENWOOD DRIVE
SOUTH BURLINGTON,VT05403 		  PC GENERAL SUPPORT 25,000

KING STREET CENTER

PO BOX 1615
BURLINGTON,VT05402 		  PC GENERAL SUPPORT 25,000

KY FIRST ROBOTICS

120 PARKER LANE
NICHOLASVILLE,KY40356 		  PC STEM PROJECT 45,000

LAKE CHAMPLAIN MARITIME MUSEUM

4472 BASIN HARBOR ROAD
VERGENNES,VT05491 		  PC GENERAL SUPPORT 5,000

LEAD2CHANGE INC

5215 N IRONWOOD RD106
MILWAUKEE,WI53217 		  PC GENERAL SUPPORT 6,000

LEFTHAND WATERSHED OVERSIGHT GROUP (DBA THE WATERSHED CENTER)

PO BOX 1074
NIWOT,CO80544 		  PC WILDFIRE RESILIENCE PROJECT 40,000

LEGAL AID SOCIETY OF HAWAII

924 BETHEL STREET
HONOLULU,HI96813 		  PC DISASTER RESPONSE PROJECT 25,000

LET'S GROW KIDS CO VERMONT COMMUNITY FOUNDATION

3 COURT STRET
MIDDLEBURY,VT05753 		  PC GENERAL SUPPORT 10,000

LIBERTY SCIENCE CENTER

222 JERSEY CITY BOULEVARD
JERSEY CITY,NJ07305 		  PC GENERAL SUPPORT 2,500

LOCAL MOTION INC

1 STEELE STREET SUITE 103
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 1,000

LONGMONT COMMUNITY FOUNDATION

4525 SANDPIPER CT
BOULDER,CO80301 		  PC JUSTICE, EQUITY, DIVERSITY & INCLUSION PROJECT 20,000

MAD AGRICULTURE

728 PEARL ST
BOULDER,CO80302 		  PC GENERAL SUPPORT 50,000

MADRE INC

121 W 27TH STREET SUITE 604
NEW YORK,NY10001 		  PC DISASTER RESPONSE PROJECT 30,000

MARYLAND SCIENCE CENTER

601 LIGHT STREET
BALTIMORE,MD21230 		  PC GENERAL SUPPORT 25,000

MCSR

1130 6TH STREET NW SUITE 100
WASHINGTON,DC20001 		  PC YOUTH DEVELOPMENT PROJECT 60,000

MCWANE SCIENCE CENTER

200 19TH STREET NORTH
BIRMINGHAM,AL35203 		  PC GENERAL SUPPORT 25,000

MEDIA LITERACY NOW INC

15 MAIN STREET NO102
WATERTOWN,MA02472 		  PC PROGRAM SUPPORT 50,000

MENTOR VERMONT

19 MARBLE AVENUE SUITE 4
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 2,000

MERCY CONNECTIONS INC

255 SOUTH CHAMPLAIN STREET SUITE 8
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 100,000

MID-ATLANTIC ROBOTICS A NJ NON-PROFIT CORPORATION

3495 US HIGHWAY 1 STE 34
PRINCETON,NJ08540 		  PC STEM PROJECT 30,000

MIDWEST ACCESS PROJECT

C/O GUILD ROW 3130 N ROCKWELL
STREET
CHICAGO,IL60618 		  PC GENERAL SUPPORT 150,000

MILWAUKEE FILM

1037 W MCKINLEY AVENUE SUITE 200
MILWAUKEE,WI53205 		  PC GENERAL SUPPORT 200,000

MILWAUKEE HABITAT FOR HUMANITY

3726 N BOOTH ST
MILWAUKEE,WI53212 		  PC STEM PROJECT 60,000

MILWAUKEE JEWISH FEDERATION

1360 N PROSPECT AVE
MILWAUKEE,WI53202 		  PC EXHIBIT SUPPORT 20,000

MILWAUKEE SCHOOL OF ENGINEERING

1025 BROADWAY AVE
MILWAUKEE,WI53202 		  PC STEM PROJECT 75,000

MILWAUKEE SYMPHONY ORCHESTRA

212 W WISCONSIN AVE
MILWAUKEE,WI53203 		  PC GENERAL SUPPORT 250,000

MINNEAPOLIS FOUNDATION

800 IDS CENTER 80 S 8TH ST
MINNEAPOLIS,MN55402 		  PC GENERAL SUPPORT 250,000

MINNEAPOLIS FOUNDATION

80 S EIGHTH STREET
MINNEAPOLIS,MN55402 		  PC ENVIRONMENTAL JUSTICE PROJECT 40,000

MISSION EDGE

PO BOX 102894
PASADENA,CA91189 		  PC ENVIRONMENTAL POLICY PROJECT 60,000

MISSION INVESTORS EXCHANGE

105 W 86TH ST 358
NEW YORK,NY10024 		  PC MEMBERSHIP FOR 2024 1,100

MIT OPEN LEARNING

600 TECHNOLOGY SQUARE NE49 - 2ND
FLOOR
CAMBRIDGE,MA02139 		  PC EDUCATION PROJECT 100,000

MUSEUM OF DISCOVERY

500 PRESIDENT CLINTON AVE SUITE 150
LITTLE ROCK,AR72201 		  PC GENERAL SUPPORT 25,000

MUSEUM OF SCIENCE - BOSTON

1 SCIENCE PARK
BOSTON,MA02114 		  PC GENERAL SUPPORT 25,000

NASHVILLE AFRICAN AMERICAN WIND SYMPHONY INC

7114 CHARLOTTE PIKE APT 247
NASHVILLE,TN37209 		  PC GENERAL SUPPORT 15,000

NATIONAL ACADEMY OF ENGINEERING

PO BOX 936138
ATLANTA,GA31193 		  PC GENERAL SUPPORT 5,000

NATIONAL HISTORY CLUB

PO BOX 441812
SOMERVILLE,MA02144 		  PC GENERAL SUPPORT 20,000

NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE

40 EXCHANGE PLACE SUITE 1300
NEW YORK,NY10005 		  PC REPRODUCTIVE HEALTH PROJECT 20,000

NATIONAL WOMEN'S HEALTH NETWORK

NWHN 1413 K ST NW 4TH FLOOR
WASHINGTON,DC20005 		  PC REPRODUCTIVE HEALTH PROJECT 30,000

NATIVE MOVEMENT

PO BOX 83467
FAIRBANKS,AR99708 		  PC ENVIRONMENTAL JUSTICE PROJECT 40,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20 ST FLOOR 11
NEW YORK,NY10010 		  PC CLIMATE CHANGE COMMUNICATION PROJECT 40,000

NEW HARMONY LINE INC

600 BEAVER ST
WALTHAM,MA02452 		  PC GENERAL SUPPORT 5,000

NEW YORK HALL OF SCIENCE

47-01 111TH STREET
CORONA,NY11368 		  PC GENERAL SUPPORT 5,000

NEWS LITERACY PROJECT

5335 WISCONSIN AVE NW SUITE 440
WASHINGTON,DC20015 		  PC PROGRAM SUPPORT 100,000

NORTH DAKOTA'S GATEWAY TO SCIENCE

1020 N 11TH ST
BISMARCK,ND58501 		  PC GENERAL SUPPORT 25,000

OKLAHOMA SCIENCE & ENGINEERING FOUNDATION

2704 N 14TH ST
BROKEN ARROW,OK74012 		  PC STEM PROJECT 80,000

ON BEING PROJECT

1619 HENNEPIN AVE
MINNEAPOLIS,MN55403 		  PC GENERAL SUPPORT 75,000

OREGON ROBOTICS TOURNAMENT & OUTREACH PROGRAM

PO BOX 33168
PORTLAND,OR97292 		  PC STEM PROJECT 90,000

PEAK GRANTMAKING

1666 K STREET NW SUITE 440
WASHINGTON,DC20006 		  PC MEMBERSHIP DUES 2,250

PINE STREET INN

444 HARRISON AVE
BOSTON,MA02118 		  PC GENERAL SUPPORT 5,000

PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY

200 SOUTH MERIDIAN ST SUITE 400
INDIANAPOLIS,IN46225 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

PLANNED PARENTHOOD GREAT PLAINS

4401 W 109TH ST STE 200
OVERLAND PARKS,KS66211 		  PC REPRODUCTIVE HEALTH PROJECT 150,000

PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND

784 HERCULES DR STE110
COLCHESTER,VT05446 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS

7155 E 38TH AVENUE
DENVER,CO80207 		  PC EVENT SUPPORT 5,000

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS

7155 E 38TH AVENUE
DENVER,CO80207 		  PC GENERAL SUPPORT 50,000

PLANNED PARENTHOOD SOUTHEAST

241 PEACHTREE STREET SUITE 400
ATLANTA,GA30303 		  PC REPRODUCTIVE HEALTH PROJECT 60,000

PROJECT PRAKASH FOUNDATION

955 MASSACHUSETTS AVENUE SUITE 351
CAMBRIDGE,MA02139 		  PC GENERAL SUPPORT 10,000

PROJECT WORTHMORE

1666 ELMIRA STREET
AURORA,CO80010 		  PC GENERAL SUPPORT 20,000

RADIO FOR MILWAUKEE

220 E PITTSBURGH AVENUE
MILWAUKEE,WI53204 		  PC GENERAL SUPPORT 25,000

REBUILD LOCAL NEWS

535 FLATBUSH AVE SUITE 326
BROOKLYN,NY11225 		  PC PROGRAM SUPPORT 50,000

REEF BALL FOUNDATION

890 HILL STREET
ATHENS,GA30606 		  PC GENERAL SUPPORT 20,000

REFED INC

4602 21ST STREET 1531
LONG ISLAND CITY,NY11101 		  PC GENERAL SUPPORT 25,000

REFED INC

4602 21ST STREET 1531
LONG ISLAND CITY,NY11101 		  PC FOOD WASTE PROJECT 250,000

REFLO

636 EAST KEEFE AVENUE
MILWAUKEE,WI53212 		  PC ENVIRONMENTAL EDUCATION PROJECT 20,000

RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC

329 HARVEST LANE SUITE 200
WILLISTON,VT05495 		  PC GENERAL SUPPORT 5,000

RICHARD A AND BARBARA W SNELLING CENTER FOR GOVERNMENT

PO BOX 698
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 5,000

RIVER REVITALIZATION FOUNDATION

2134 N RIVERBOAT ROAD
MILWAUKEE,WI53212 		  PC GENERAL SUPPORT 50,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

120 BROADWAY SUITE 3475
NEW YORK,NY10271 		  PC TO SUPPORT MAYORS MIGRATION COUNCIL 40,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

120 BROADWAY SUITE 3475
NEW YORK,NY10271 		  PC TO SUPPORT CLIMATE NEXUS 40,000

ROCKY MOUNTAIN INSTITUTE

2490 JUNCTION PLACE SUITE 200
BOULDER,CO80301 		  PC RESEARCH PROJECT 250,000

SCIENCE CLUB FOR GIRLS

136 MAGAZINE ST 2
CAMBRIDGE,MA02139 		  PC GENERAL SUPPORT 5,000

SCIENCE MUSEUM OF WESTERN VIRGINIA

1 MARKET SQUARE SE SUITE 4
ROANOKE,VA24011 		  PC GENERAL SUPPORT 50,000

SCIENCE MUSEUM OKLAHOMA

2020 REMINGTON PL
OKLAHOMA CITY,OK73111 		  PC GENERAL SUPPORT 50,000

SEE SCIENCE CENTER

200 BEDFORD STREET
MANCHESTER,NH03101 		  PC GENERAL SUPPORT 10,000

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 50,000

SHELBURNE MUSEUM INC

6000 SHELBURNE ROAD
SHELBURNE,VT05482 		  PC GENERAL SUPPORT 25,000

SISTER-TO-SISTER INTERNATIONAL NETWORK OF PROFESSIONAL AFRICAN-AMERICAN WOM

4525 SANDPIPER CT
BOULDER,CO80301 		  PC JUSTICE, EQUITY, DIVERSITY & INCLUSION PROJECT 2,000

SISTER-TO-SISTER INTERNATIONAL NETWORK OF PROFESSIONAL AFRICAN-AMERICAN WOM

2701 LAWRENCE STREET 32
DENVER,CO80205 		  PC GENERAL SUPPORT 10,000

SOCIETY OF INTERVENTIONAL RADIOLOGY FOUNDATION

3975 FAIR RIDGE DRIVE SUITE 400N
FAIRFAX,VA22033 		  PC GENERAL SUPPORT 10,000

SOUL FIRE FARM INSTITUTE INC

1972 NY HWY 2
PETERSBURGH,NY12138 		  PC GENERAL SUPPORT 15,000

SPRINGBOARD TO OPPORTUNITIES

518 E CAPITOL ST
JACKSON,MS39201 		  PC PROGRAM SUPPORT 30,000

STAND

548 MARKET STREET SUITE 74196
SAN FRANCISCO,CA94104 		  PC GENERAL SUPPORT 100,000

STEPPINGSTONE FOUNDATION

1 APPLETON STREET 4TH FLOOR
BOSTON,MA02116 		  PC GENERAL SUPPORT 5,000

STORM KING ART CENTER

1 MUSEUM ROAD
NEW WINDSOR,NY12553 		  PC GENERAL SUPPORT 5,000

TAPROOT EARTH

PO BOX 521217
TULSA,OK74152 		  PC ENVIRONMENTAL JUSTICE PROJECT 75,000

TECHNOLOGY ASSOCIATION OF GRANTMAKERS

1 NORTH STATE STREET SUITE 1500
CHICAGO,IL60602 		  PC MEMBERSHIP DUES 538

TEEN HEALTH MISSISSIPPI

125 S CONGRESS ST SUITE 1330
JACKSON,MS39201 		  PC REPRODUCTIVE HEALTH PROJECT 65,000

THE BE ORG

145 W OSTEND ST SUITE 600
BALTIMORE,MD21230 		  PC YOUTH DEVELOPMENT PROJECT 15,000

THE BRIGID ALLIANCE

PO BOX 58 PLANETARIUM STATION
NEW YORK,NY10024 		  PC GENERAL SUPPORT 50,000

THE BRIGID ALLIANCE

1120 19TH STREET NW SUITE 800
WASHINGTON,DC20036 		  PC REPRODUCTIVE HEALTH PROJECT 50,000

THE CLAYTON CHRISTENSEN INSTITUTE FOR DISRUPTIVE INNOVATION

92 HAYDEN AVENUE
LEXINGTON,MA02421 		  PC GENERAL SUPPORT 10,000

THE COMMON GOOD INSTITUTE INC

PO BOX 8536
NEW YORK,NY10150 		  PC GENERAL SUPPORT 50,000

THE EMBER ALLIANCE

1580 N LOGAN ST STE 660 PMB 85026
DENVER,CO80203 		  PC WILDFIRE RESILIENCE PROJECT 25,000

THE HIDDEN GENIUS PROJECT

1441 FRANKLIN STREET 4TH FL
OAKLAND,CA94612 		  PC STEM PROJECT 20,000

THE HOWARD CENTER FOR HUMAN SERVICES

208 FLYNN AVENUE SUITE 3J
BURLINGTON,VT05401 		  PC GENERAL SUPPORT 5,000

THE NATIONAL TRUST FOR LOCAL NEWS

405 WALTHAN STREET 319
LEXINGTON,MA02421 		  PC GENERAL SUPPORT 100,000

THE PARTNERSHIP PROJECT

PO BOX 65826
WASHINGTON,DC20035 		  PC ENVIRONMENTAL JUSTICE PROJECT 75,000

THE UNIVERSITY OF CHICAGO

5801 S ELLIS AVENUE
CHICAGO,IL60637 		  PC REPRODUCTIVE HEALTH PROJECT 80,000

THORNE NATURE EXPERIENCE

1466 N 63RD STREET
BOULDER,CO80303 		  PC GENERAL SUPPORT 10,000

TIDES FOUNDATION

1012 TORNEY AVE
SAN FRANCISCO,CA94129 		  PC GENERAL SUPPORT 75,000

TOGETHER NEW ORLEANS

2721 S BROAD ST
NEW ORLEANS,LA70125 		  PC GENERAL SUPPORT 75,000

UNITED PERFORMING ARTS FUND INC

301 WEST WISCONSIN AVE SUITE 600
MILWAUKEE,WI53203 		  PC GENERAL SUPPORT 25,000

UNIVERSITY OF COLORADO FOUNDATION

1800 GRANT STREET SUITE 725
DENVER,CO80203 		  PC RESEARCH PROJECT 87,250

UNIVERSITY OF VERMONT FOUNDATION

411 MAIN ST
BURLINGTON,VT05401 		  PC EDUCATION PROJECT 10,000

UPSTREAM

PO BOX 1352
DAMARISCOTTA,ME04543 		  PC ENVIRONMENTAL POLICY PROJECT 50,000

URBAN ECOLOGY CENTER

1500 E PARK PLACE
MILWAUKEE,WI53211 		  PC GENERAL SUPPORT 65,000

VA LEAGUE FOR SAFER STREETS

2213 ALTHEA STREET
RICHMOND,VA23222 		  PC GENERAL SUPPORT 15,000

VERMONT COMMUNITY FOUNDATION

3 COURT ST
MIDDLEBURY,VT05753 		  PC GENERAL SUPPORT 35,000

VERMONT COMMUNITY FOUNDATION

3 COURT ST
MIDDLEBURY,VT05753 		  PC DISASTER RESPONSE PROJECT 350,000

VERMONT FOODBANK

33 PARKER RD
BARRE,VT05641 		  PC GENERAL SUPPORT 100,000

VERMONT HISTORICAL SOCIETY

60 WASHINGTON ST
BARRE,VT05641 		  PC DOCUMENTARY FILM PROJECT 50,000

VERMONT LAND TRUST

8 BAILEY AVENUE
MONTPELIER,VT05602 		  PC GENERAL SUPPORT 5,000

VERMONT PROFESSIONALS OF COLOR NETWORK

PO BOX 4277
BURLINGTON,VT05406 		  PC EDUCATION PROJECT 10,000

VERMONT PUBLIC

365 TROY AVE
COLCHESTER,VT05446 		  PC GENERAL SUPPORT 40,000

WAKE ROBIN CORP

200 WAKE ROBIN DRIVE
SHELBURNE,VT05482 		  PC PROGRAM SUPPORT 5,000

WESTERN NEW YORK YOUNG ACHIEVERS AWARD INC

136 N DIVISION ST APT 303
BUFFALO,NY14203 		  PC EDUCATION PROJECT 10,000

WESTERN RESOURCE ADVOCATES

2260 BASELINE RD SUITE 200
BOULDER,CO80302 		  PC WILDFIRE RESILIENCE PROJECT 40,000

WGBH EDUCATIONAL FOUNDATION

ONE GUEST STREET
BOSTON,MA02135 		  PC EDUCATION PROJECT 10,000

WHITEHEAD INSTITUTE

455 MAIN STREET 48 HAGER STREET
CAMBRIDGE,MA02142 		  PC GENERAL SUPPORT 5,000

WIKIMEDIA FOUNDATION

1 MONTGOMERY STREET 1600
SAN FRANCISCO,CA94104 		  PC GENERAL SUPPORT 25,000

WINDWARD FUND

1828 L STREET NW SUITE 300-C
WASHINGTON,DC20036 		  PC ENVIRONMENTAL JUSTICE PROJECT 75,000

WISCONSIN BREAST CANCER SHOWHOUSE (WBCS)

PO BOX 170588
MILWAUKEE,WI53217 		  PC GENERAL SUPPORT 20,000

WISCONSIN FIRST ROBOTICS INC

N41W28660 IMPERIAL DRIVE
PEWAUKEE,WI53072 		  PC STEM PROJECT 100,000

WISCONSIN PHILANTHROPY NETWORK

15850 W BLUEMOUND ROAD SUITE 204
BROOKFIELD,WI53005 		  PC MEMBERSHIP DUES 2,500

WISCONSIN POLICY FORUM

633 W WISCONSIN AVENUE SUITE 406
MILWAUKEE,WI53203 		  PC MEMBERSHIP DUES 350

WISCONSINEYE PUBLIC AFFAIRS NETWORK INC

122 W WASHINGTON AVE SUITE 200
MADISON,WI53703 		  PC GENERAL SUPPORT 50,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		  PC DISASTER RESPONSE PROJECT 100,000

WORLD VASECTOMY DAY INC

341 W 24TH STREET 21J
NEW YORK,NY10011 		  PC REPRODUCTIVE HEALTH PROJECT 100,000

WYOMING PUBLIC MEDIA

1000 E UNIVERSITY AVE DEPT 3984
LARAMIE,WI82071 		  PC WILDFIRE PODCAST 12,000

YOUTH GUIDANCE

1 N LASALLE STREET SUITE 900
CHICAGO,IL60602 		  PC YOUTH DEVELOPMENT PROJECT 105,000

YOUTH PASSAGEWAYS

1714 FRANKLIN STREET 100-337
OAKLAND,CA94612 		  PC YOUTH DEVELOPMENT PROJECT 20,000

YWCA BOULDER COUNTY

2222 14TH STREET
BOULDER,CO80302 		  PC EDUCATION PROJECT 40,000
Total .................................right arrow 3a 14,525,208
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 851,313  
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 7,786,646  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREBATES 		    01 2,000  
bOTHER INCOME       1,133  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 8,641,092 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,641,092
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

04-6752868
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE ARGOSY FOUNDATION
  		Employer identification number
04-6752868
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JENNIFER L ABELE
 
555 E WELLS STREET STE 1650
 
MILWAUKEE, WI53202

$ 2,037,219


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CHRISTOPHER S ABELE
 
555 E WELLS STREET STE 1650
 
MILWAUKEE, WI53202

$ 1,008,028


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
MARY ABELE
 
555 E WELLS STREET STE 1650
 
MILWAUKEE, WI53202

$ 5,000,161


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

$  


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

$  


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

$  


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

04-6752868
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PUBLICLY TRADED STOCK $ 2,037,219 2023-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 PUBLICLY TRADED STOCK $ 1,008,028 2023-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PUBLICLY TRADED STOCK $ 5,000,161 2023-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE ARGOSY FOUNDATION
  		Employer identification number

04-6752868
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 65,146 0   65,146

TY 2023 GeneralExplanationAttachment
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Identifier Return Reference Explanation
ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS FORM 990PF, PART XIII, LINE 7 THE ARGOSY FOUNDATION IS MAKING AN ELECTION UNDER REGULATIONS 53.4942(A)-3(C)(2), REG 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H) TO TREAT ITS QUALIFYING DISTRIBUTIONS FOR THE YEAR ENDED DECEMBER 31, 2023, NOT MADE LATER THAN THE 15TH DAY OF MARCH 15, 2024, AS DISTRIBUTIONS OUT OF CORPUS.THE ARGOSY FOUNDATION RECEIVED CONTRIBUTIONS IN THE YEAR ENDED DECEMBER 31, 2023, OF $8,045,408. THE AMOUNTS TREATED AS OUT OF CORPUS ARE AS FOLLOWS:$16,309,576 QUALIFYING DISTRIBUTIONS DURING 2023. (1,869,596) LESS: AMOUNT APPLIED TO MINIMUM DURING 2023.$14,439,980 REMAINING AMOUNT DISTRIBUTED OUT OF CORPUS DURING 2023.$8,045,408 TREATED AS DISTRIBUTED OUT OF CORPUS FROM 2023 DISTRIBUTIONS FOR THE PURPOSE OF MEETING THE CONDUIT FOUNDATION REQUIREMENTS.

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Name of Bond End of Year Book Value End of Year Fair Market Value
ADAMS CNTY COLO SCH DIST NO 14 TAXABLE GO REF BDS 1.401% 12/01/2028 48,016 48,016
ALPHABET INC NOTE M/W CLBL 1.1% 08/15/2030 95,444 95,444
ARCHER DANIELS MI 2.9% 03/01/32 62,069 62,069
BANK OF AMERICA CORPORATION NOTE M/W CLBL 2.456% 10/22/2025 121,488 121,488
CALIFORNIA EDL FACS AUTH REV REV BDS M/W 3.664% 10/01/2025 53,637 53,637
CCM COMMUNITY IMPACT BOND FUND 865,319 865,319
CISCO SYSTEMS INC 3.625% 04 MAR 2024 199,354 199,354
COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY MTG REV .858% 11/01/2024 58,556 58,556
COMCAST CORP 4.65% 02/15/33 91,001 91,001
DEXTER MICH CMNTY SCHS TAXABLE GO UNLTD TAX REF BDS .38% 05/01/2024 64,033 64,033
EBAY INC 3.45% 01 AUG 2024 150,973 150,973
EQUINIX INC NOTE M/W CLBL 1.55% 03/15/2028 74,651 74,651
EUROPEAN INVESTMENT BANK BOND 2.5% 10/15/2024 117,719 117,719
FED NATIONAL MTG ASSN CMO 2017-M13 A2 2.93% 09/25/2027 42,120 42,120
FED NATIONAL MTG ASSN CMO 2018-M13 A2 3.744% 09/25/2030 70,519 70,519
GNMA PL 004505M 4.5% 08/20/24 1,490 1,490
GNMA PL 004548M 4.5% 10/20/24 3,673 3,673
GNMA PL 004646M 4.5% 03/20/25 683 683
GNMA PL 005228M 3.5% 11/20/26 25,374 25,374
GNMA PL 723171 4.5% 10/15/24 1,169 1,169
GNMA PL 778777 3.5% 01/15/27 16,008 16,008
GNMA PL MA1352M 4.0% 10/20/28 13,623 13,623
GNMA PL MA1425M 3.5% 11/20/28 28,078 28,078
GNMA PL MA2724M 3.0% 04/20/30 53,509 53,509
IN ST HSG CDA 5.052% 07/01/31 59,510 59,510
INDIANA ST FIN AUTH TAXABLE REF BDS REV M/W 2.887% 03/01/2027 57,422 57,422
INTEL CORP 4.15% 08/05/32 58,649 58,649
INTER AMERN DEV 3.5% 04/12/33 119,854 119,854
INTERNTNL BK FOR .5% 10/28/25 32,625 32,625
INTERNTNL FIN 2.125% 04/07/26 100,215 100,215
INTL BANK FOR RECONSTRUCTION A NOTE .375% 07/28/2025 89,119 89,119
JPMORGAN CHASE & VAR 08/09/25 116,127 116,127
KFW 1.0% 10/01/26 23,013 23,013
LAKE CNTY ILL CMNTY CONS SCH D TAXABLE GO LTD TAX BDS 1.52% 11/01/2029 47,065 47,065
LOWELL MICH AREA SCHS TAXABLE GO UNLTD TAX REF BDS 1.621% 05/01/2030 50,742 50,742
MAINE HEALTH & HIGHER EDL FACS TAXABLE BDS REV M/W 2.646% 07/01/2032 117,503 117,503
MINNESOTA ST HSG FIN AGY RESIDENTIAL TAXABLE BDS REV 4.673% 07/01/2030 29,516 29,516
MORGAN STANLEY NOTE M/W CLBL .864% 10/21/2025 120,047 120,047
NEW YORK N Y CITY HSG DEV CORP TAXABLE BDS REV 1.377% 05/01/2027 53,702 53,702
NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL 1.9% 06/15/2028 88,824 88,824
ORACLE CORP 2.95% 15 MAY 2025 194,144 194,144
PFIZER INC NOTE M/W CLBL 2.625% 04/01/2030 90,400 90,400
QUALCOMM INC 3.45% 20 MAY 2025 196,362 196,362
SABINE PARSH LA SD3 2.0% 03/01/29 17,753 17,753
SANGER CALIF UNI SCH DIST TAXABLE REF GO BDS .834% 08/01/2025 61,101 61,101
SEMITROPIC IMPT DIST SEMITROPI TAXABLE REF BDS REV 2.599% 12/01/2026 56,424 56,424
SHERWIN-WILLIAMS CO/THE 3.45% 01 AUG 2025 194,535 194,535
TARGET CORP 3.5% 01 JUL 2024 198,185 198,185
UNITED STATES TREASURY BILL ZERO 18 APR 224 1,969,140 1,969,140
UNIVERSITY MINN GO TAXABLE BDS REV 1.73% 08/01/2031 57,700 57,700
UNIVERSITY N C CHARLOTTE REV TAXABLE GEN BDS REV M/W 2.116% 04/01/2030 56,908 56,908
VANGUARD TREASURY MONEY MARKET FUND 1,030,000 1,030,000
VERIZON COMMUNICATIONS INC 3.5% 01 NOV 2024 98,484 98,484
VERIZON COMMUNICATIONS NOTE M/W CLBL 3.875% 02/08/2029 92,102 92,102
VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.485% 02/01/2028 61,862 61,862
VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.746% 02/01/2029 56,271 56,271
VISA INC 3.15% 14 DEC 2025 195,180 195,180
VISTA CALIF UNI SCH DIST TAXABLE GO REF BDS 1.074% 08/01/2026 54,949 54,949
WELLS FARGO & CO VAR 08/15/26 128,689 128,689

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Name of Stock End of Year Book Value End of Year Fair Market Value
AAGIY - AIA GROUP LIMITED ADR SPONSORED 2,704 2,704
AAPL - APPLE INC 353,293 353,293
AAPL - APPLE INC COM 142,665 142,665
ABBNY - ABB LTD F 3,721 3,721
ABBV - ABBVIE INC 109,254 109,254
ABBV - ABBVIE INC COM 23,865 23,865
ABEV - AMBEV SA ADR SPONSORED 14,720 14,720
ABNB - AIRBNB INC COM CL A 10,619 10,619
ACAD - ACADIA PHARMACEUTICAL 4,258 4,258
ACCO - ACCO BRANDS CORPORATION COM 3,794 3,794
ACIW - ACI WORLDWIDE INC 4,162 4,162
ACLS - AXCELIS TECHNOLOGIES INC COM 6,614 6,614
ACM - AECOM COM 20,982 20,982
ACN - ACCENTURE PLC COM 16,493 16,493
ADBE - ADOBE INC COM 16,108 16,108
ADBE - ADOBE SYSTEMS INC 87,700 87,700
ADM - ARCHER-DANIELS-MIDLAND CO COM 7,439 7,439
ADRNY - KONINKLIJKE AHOLD NV ADR SPONSORED 3,013 3,013
ADSK - AUTODESK INC 4,626 4,626
ADV - ADVANTAGE SOLUTIONS INC COM CL A 4,033 4,033
AEL - AMER EQY INVEST LIFE HOLDING C COM 10,435 10,435
AEM - AGNICO EAGLE MINES LTD COM 20,898 20,898
AEO - AMERICAN EAGLE OUTFITTERS INC COM 3,766 3,766
AGTI - AGILITI INC COM 3,493 3,493
AGYS - AGILYSYS INC COM 4,411 4,411
AHEXY - ADECCO GROUP AG ADR UNSPONSORED 8,200 8,200
AIG - AMER INTL GRP INC COM 6,707 6,707
AJG - ARTHUR J GALLAGHER&CO 11,469 11,469
AJINY - AJINOMOTO INC 9,784 9,784
AKZOY - AKZO NOBEL N V 3,662 3,662
ALC - ALCON AG COM 15,155 15,155
ALSMY - ALSTOM ADR UNSPONSORED 23,775 23,775
ALXO - ALX ONCOLOGY HOLDINGS 5,480 5,480
AMADY - AMADEUS IT GROUP SA ADR UNSPONSORED 16,218 16,218
AMAL - AMALGAMATED FINL CORP 28,179 28,179
AMAT - APPLIED MATERIALS INC COM 31,928 31,928
AMBC - AMBAC FINL GRP 3,741 3,741
AMD - ADVANCED MICRO DEVICES INC COM 27,418 27,418
AMGN - AMGEN INC COM 15,553 15,553
AMN - AMN HEALTHCARE SERVICES INC COM 6,515 6,515
AMPH - AMPHASTAR PHARMA INC 4,453 4,453
AMRC - AMERESCO INC COM CL A 5,130 5,130
AMRK - A MARK PRECIOUS METALS INC COM 7,805 7,805
AMRX - AMNEAL PHARMACEUTICALS INC COM CL A 4,686 4,686
AMT - AMERICAN TOWER CORP 18,998 18,998
AMZN - AMAZON COM INC COM 71,260 71,260
AMZN - AMAZON.COM INC 89,341 89,341
ANET - ARISTA NETWORKS INC 3,768 3,768
ANF - ABERCROMBIE & FITCH CO COM CL A 7,852 7,852
ANGPY - ANGLO AMERICAN PLATINUM LTD ADR SPONSORED 12,896 12,896
ANYYY - AENA SME ADR 10,043 10,043
AONNY - AEON CO LTD ADR SPONSORED 3,474 3,474
APLS - APELLIS PHARMACEUTICALS INC COM 3,173 3,173
APPF - APPFOLIO INC 3,292 3,292
ARCB - ARCBEST CORP COM 5,530 5,530
ARCT - ARCTURUS THERAPEUTICS HL 3,689 3,689
ARDX - ARDELYX INC 5,940 5,940
ARE - ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 13,818 13,818
ARES - ARES MANAGEMENT CORPORATION COM CL A 15,579 15,579
ARGX - ARGENX SE ADR SPONSORED 3,043 3,043
ARMK - ARAMARK 5,789 5,789
ARRY - ARRAY TECHNOLOGIES INC COM 11,357 11,357
ARW - ARROW ELECTRONICS INC COM 7,213 7,213
ARZGY - ASSICURAZIONI GENERALI F 3,530 3,530
ASAI - SENDAS DISTRIBUIDORA 7,435 7,435
ASB - ASSOCIATED BANC CORP 15,080 15,080
ATGE - ADTALEM GLOBAL EDUCATION INC COM 4,893 4,893
ATKR - ATKORE INC COM 12,320 12,320
AVAV - AEROVIRONMENT INC COM 3,781 3,781
AVB - AVALONBAY COMMUNITIES INC COM USD0.01 20,594 20,594
AVGO - BROADCOM INC 179,716 179,716
AVNS - AVANOS MEDICAL INC 3,634 3,634
AVNT - AVIENT CORPORATION COM 13,843 13,843
AVT - AVNET INC COM 3,730 3,730
AWR - AMERICAN STATES WTR 4,664 4,664
AXP - AMERICAN EXPRESS CO COM 4,496 4,496
AYI - ACUITY BRANDS INC COM 31,134 31,134
AZN - ASTRAZENECA ADR SPONSORED 30,981 30,981
BA - BOEING CO COM 10,948 10,948
BABA - ALIBABA GROUP HOLDING LTD ADR SPONSORED 31,314 31,314
BAC - BANK OF AMERICA CORP 94,781 94,781
BAC - BANK OF AMERICA CORPORATION COM 3,737 3,737
BAESY - BAE SYSTEMS ADR SPONSORED 13,529 13,529
BAH - BOOZ ALLEN HAMILTON 3,454 3,454
BAP - CREDICORP COM 28,037 28,037
BBDC - BARINGS BDC INC 3,912 3,912
BBIO - BRIDGEBIO PHARMA INC 4,804 4,804
BBVA - BANCO BILBAO VIZCAYA A F 7,835 7,835
BCC - BOISE CASCADE COMPANY COM 7,374 7,374
BCO - BRINKS CO 5,189 5,189
BCS - BARCLAYS PLC F 4,988 4,988
BDNNY - BOLIDEN AB ADR UNSPONSORED 10,262 10,262
BE - BLOOM ENERGY CORPORATION COM CL A 3,360 3,360
BEAM - BEAM THERAPEUTICS INC 3,620 3,620
BF B - BROWN-FORMAN CORP COM CL B 3,597 3,597
BFC - BANK FIRST CORPORATION COM 7,106 7,106
BFH - BREAD FINANCIAL HOLDINGS INC COM 2,701 2,701
BG - BUNGE LIMITED COM 6,663 6,663
BHB - BAR HARBOR BANKSHARE 4,110 4,110
BHC - BAUSCH HEALTH COMPANIES INC COM 4,740 4,740
BIIB - BIOGEN INC COM 5,434 5,434
BILI - BILIBILI INC ADR SPONSORED 4,162 4,162
BK - BANK OF NY MELLON CO 4,164 4,164
BKNG - BOOKING HOLDINGS INC 56,756 56,756
BKRKY - BANK RAKYAT INDONESIA ADR UNSPONSORED 20,225 20,225
BLD - TOPBUILD CORP COM 22,081 22,081
BMBL - BUMBLE INC COM CL A 3,552 3,552
BMI - BADGER METER INC COM 33,961 33,961
BMO - BANK OF MONTREAL COM 21,173 21,173
BMRN - BIOMARIN PHARMACEUTICAL COM 3,664 3,664
BMWYY - BAYERISCHE MOTOREN WERKE AG ADR SPONSORED 15,967 15,967
BMY - BRISTOL-MYERS SQUIBB CO COM 24,424 24,424
BNPQY - BNP PARIBAS F 8,199 8,199
BNS - BANK OF NOVA SCOTIA COM 30,723 30,723
BOX - BOX INC COM CL A 5,481 5,481
BPMC - BLUEPRINT MEDICINES CORP 4,243 4,243
BR - BROADRIDGE FINL SOLU 8,847 8,847
BRBR - BELLRING BRANDS INC 3,492 3,492
BSAC - BANCO SANTANDER-CHILE ADR SPONSORED 15,183 15,183
BSIG - BRIGHTSPHERE INVT GROUP 2,855 2,855
BXBLY - BRAMBLES LTD ADR SPONSORED 13,797 13,797
BXC - BLUELINX HOLDINGS 10,991 10,991
BXP - BOSTON PROPERTIES 16,350 16,350
BY - BYLINE BANCORP INC COM 3,675 3,675
C - CITIGROUP INC 63,014 63,014
CAC - THE CAMDEN NTNL BANK 4,628 4,628
CAE - CAE INC COM 4,771 4,771
CAH - CARDINAL HEALTH INC COM 25,603 25,603
CAL - CALERES INC COM 11,708 11,708
CARG - CARGURUS INC COM CL A 6,668 6,668
CARR - CARRIER GLOBAL CORPORATION COM 13,443 13,443
CARS - CARS COM INC COM 5,976 5,976
CAT - CATERPILLAR INC 42,872 42,872
CBDIX -CALVERT INVESTMENTS BOND I 831,926 831,926
CBRE - CBRE GROUP INC COM CL A 14,708 14,708
CCEP - COCA-COLA EUROPACIFIC PART PLC COM 10,545 10,545
CCRN - CROSS COUNTRY HEALTHCARE INC COM 4,981 4,981
CDHIX -CALVERT INVESTMENTS INTL RESPONSIBLE INDEX I 1,117,645 1,117,645
CDSIX -CALVERT INVESTMENTS SHORT DURATION INCOME I 766,359 766,359
CFG - CITIZENS FINL GROUP INC COM 3,877 3,877
CFJIX -CALVERT INVESTMENTS US LG CP VAL RESPONSIBLE IDX I 419,957 419,957
CHGG - CHEGG INC COM 8,156 8,156
CHS - CHICOS FAS INC 3,737 3,737
CHT - CHUNGHWA TELECOM ADR SPONSORED 26,529 26,529
CI - CIGNA CORPORATION COM 16,170 16,170
CIB - BANCOLOMBIA S.A. 28,616 28,616
CL - COLGATE-PALMOLIVE CO COM 4,942 4,942
CLPBY - COLOPLAST ADR SPONSORED 2,998 2,998
CLX - CLOROX CO COM 5,846 5,846
CMA - COMERICA INC COM 5,860 5,860
CMCSA -COMCAST CORP 39,772 39,772
CME - CME GROUP INC COM 3,580 3,580
CMI - CUMMINS INC 14,614 14,614
CMTL - COMTECH TELECOMMUNICATION 2,301 2,301
CMWAY - COMMONWEALTH BANK OF AUSTRALIA ADR SPONSORED 14,248 14,248
CNC - CENTENE CORP 4,601 4,601
CNHI - CNH INDUSTRIAL NV COM 4,470 4,470
CNK - CINEMARK HOLDINGS 3,269 3,269
CNM - CORE & MAIN INC 10,507 10,507
CNO - CNO FINANCIAL GROUP INC COM 5,078 5,078
CNXN - P C CONNECTIONS INC 3,562 3,562
COCO - VITA COCO CO INC 3,078 3,078
COF - CAPITAL ONE FINANCIAL CORP 66,871 66,871
COLL - COLLEGIUM PHARMACEUTICAL INC COM 4,125 4,125
COMM - COMMSCOPE HOLDINGS CO INC COM 5,251 5,251
COO - COOPER COS INC COM 10,596 10,596
COR - CENCORA INC 12,528 12,528
COST - COSTCO WHOLESALE CORP 76,569 76,569
COTY - COTY INC COM CL A 4,633 4,633
CPF - CENTRAL PACIFIC FINANCIAL CORP COM 5,077 5,077
CPRX - CATALYST PHARMACEUTICALS INC COM 6,522 6,522
CRANX -CRA COMMUNITY IMPACT BOND INST 459,222 459,222
CRM - SALESFORCE INC COM 29,209 29,209
CRWD - CROWDSTRIKE HLDGS INC 8,681 8,681
CSCO - CISCO SYSTEMS INC 76,235 76,235
CSCO - CISCO SYSTEMS INC COM 28,443 28,443
CSLLY - CSL ADR SPONSORED 16,908 16,908
CSTM - CONSTELLIUM SE (FRANCE) COM 3,792 3,792
CUBI - CUSTOMERS BANCORP INC COM 10,717 10,717
CUZ - COUSINS PROPERTIES 29,244 29,244
CVGW - CALAVO GROWERS INC 2,912 2,912
CVS - CVS HEALTH CORP 54,956 54,956
CVS - CVS HEALTH CORPORATION COM 3,395 3,395
CWT - CA WATER SERVICE GRP 8,610 8,610
CYBR - CYBERARK SOFTWARE LTD COM 3,724 3,724
CYTK - CYTOKINETICS INC COM 8,182 8,182
DAR - DARLING INGREDIENTS 20,434 20,434
DASH - DOORDASH INC 12,658 12,658
DASTY - DASSAULT SYSTEMS A 11,471 11,471
DB - DEUTSCHE BANK AG COM 9,390 9,390
DBI - DESIGNER BRANDS INC COM CL A 5,859 5,859
DCOM - DIME CMNTY BANCSHARES IN 8,294 8,294
DEA - EASTERLY GOVERNMENT PROP INC COM USD0.01 2,984 2,984
DELL - DELL TECHNOLOGIES INC COM CL C 20,655 20,655
DENN - DENNY'S CORPORATION COM 3,090 3,090
DEO - DIAGEO ADR SPONSORED 22,577 22,577
DFIN - DONNELLEY FIN SOLUTIONS INC COM 6,362 6,362
DGII - DIGI INTERNATIONAL INC COM 4,524 4,524
DH - DEFINITIVE HEALTHCARE CO 3,270 3,270
DHIL - DIAMOND HILL INVT GP 10,929 10,929
DHR - DANAHER CORP COM 24,522 24,522
DIN - DINE BRANDS GLOBAL 6,057 6,057
DIS - WALT DISNEY CO 3,702 3,702
DISVX -DIMENSIONAL FUND ADVISORS INTL SM CAP VALUE INST 780,152 780,152
DLR - DIGITAL REALTY TRUST 3,365 3,365
DLX - DELUXE CORP COM 9,116 9,116
DNBBY - DNB BANK ASA ADR SPONSORED 25,834 25,834
DNNGY - ORSTED A 15,371 15,371
DNOW - NOW INC COM 3,611 3,611
DOCN - DIGITALOCEAN HLDGS INC 3,009 3,009
DOOO - BRP INC F 4,015 4,015
DTEGY - DEUTSCHE TELEKOM AG ADR SPONSORED 12,427 12,427
DVAX - DYNAVAX TECHNOLOGIES CORP COM 7,242 7,242
EA - ELECTRONIC ARTS INC COM 10,398 10,398
EBAY - EBAY INC COM 7,503 7,503
EBC - EASTERN BANKSHARES INC COM 8,818 8,818
ECL - ECOLAB INC COM 26,381 26,381
EGHT - 8X8 INC NEW COM 6,672 6,672
EGO - ELDORADO GOLD CP 4,397 4,397
EJPRY - EAST JAPAN RAILWAY F 43,020 43,020
ELF - E L F BEAUTY INC COM 15,011 15,011
ELP - COMPANHIA PARANAENSE DE ENERGI ADR SPONSORED 10,914 10,914
ELPC - COMPANHIA PARANAENSE D F 2,526 2,526
EMBC - EMBECTA CORP 5,906 5,906
ENPH - ENPHASE ENERGY INC COM 10,307 10,307
ENR - ENERGIZER HOLDINGS INC 3,485 3,485
EQH - EQUITABLE HOLDINGS INC COM 25,974 25,974
ERJ - EMBRAER SA ADR SPONSORED 6,513 6,513
ESALY - EISAI CO ADR SPONSORED 2,979 2,979
ESGR - ENSTAR GROUP LTD 7,653 7,653
ESLOY - ESSILORLUXOTTICA ADR UNSPONSORED 12,059 12,059
ESLT - ELBIT SYSTEMS LTD COM 4,905 4,905
ETN - EATON CORP PLC 4,335 4,335
ETSY - ETSY INC 3,485 3,485
EVRI - EVERI HOLDINGS INC COM 3,708 3,708
EXLS - EXLSERVICE HLDGS INC COM 3,239 3,239
EXPI - EXP WORLD HOLDINGS INC COM 3,337 3,337
FCNCA - FIRST CITIZENS BKSH 5,676 5,676
FDS - FACTSET RESEARCH SYSTEM 7,633 7,633
FISV - FISERV INC COM 3,719 3,719
FITB - FIFTH THIRD BANCORP COM 10,795 10,795
FIX - COMFORT SYSTEMS USA 3,702 3,702
FL - FOOT LOCKER INC COM 3,302 3,302
FLEX - FLEX LTD COM 4,386 4,386
FLNC - FLUENCE ENERGY INC 4,627 4,627
FLR - FLUOR CORP COM 7,677 7,677
FMC - FMC CORP 34,741 34,741
FORM - FORMFACTOR INC COM 5,673 5,673
FRHC - FREEDOM HOLDING CORP NEV 6,126 6,126
FSLR - FIRST SOLAR INC COM 13,266 13,266
FSUGY - FORTESCUE METALS GROUP LTD ADR SPONSORED 16,873 16,873
FUJIY - FUJIFILM HLDGS CORP 17,504 17,504
G - GENPACT LIMITED 20,722 20,722
GDS - GDS HOLDINGS LTD ADR 2,854 2,854
GE - GENERAL ELECTRIC CO COM 27,568 27,568
GEHC - GE HEALTHCARE TECHNOLOGIES 77 77
GEN - GEN DIGITAL INC 9,311 9,311
GES - GUESS INC COM 4,220 4,220
GIB - CGI INC F 13,080 13,080
GILD - GILEAD SCIENCES INC COM 17,093 17,093
GM - GENERAL MOTORS CO COM 7,292 7,292
GMAB - GENMAB AS ADR SPONSORED 5,094 5,094
GMS - GMS INC COM 30,581 30,581
GNW - GENWORTH HOLDINGS INC COM CL A 14,663 14,663
GOOG - ALPHABET INC 169,116 169,116
GOOGL - ALPHABET INC COM CL A 81,300 81,300
GOOGL -ALPHABET INC 209,535 209,535
GPS - GAP INC 3,325 3,325
GRBK - GREEN BRICK PARTNERS 4,778 4,778
GRFS - GRIFOLS SA ADR SPONSORED 5,214 5,214
GRPN - GROUPON INC 3,813 3,813
GS - GOLDMAN SACHS GROUP INC/THE 39,734 39,734
GSK - GSK PLC ADR SPONSORED 8,746 8,746
GVA - GRANITE CONSTRUCTION COM 12,003 12,003
GVDNY - GIVAUDAN SA ADR UNSPONSORED 8,308 8,308
GWW - GRAINGER W W INC COM 4,972 4,972
HAE - HAEMONETICS CORP COM 4,960 4,960
HALO - HALOZYME THERAPEUTICS INC COM 10,386 10,386
HBAN - HUNTINGTON BANCSHARES INC COM 8,891 8,891
HBM - HUDBAY MINERALS INC COM 9,809 9,809
HBNC - HORIZON BANCORP INC 5,423 5,423
HCAT - HEALTH CATALYST INC COM 2,741 2,741
HD - HOME DEPOT INC/THE 133,075 133,075
HESAY - HERMES INTERNATIONAL 4,252 4,252
HIBB - HIBBETT SPORTS INC 6,410 6,410
HIG - HARTFORD FINL SVC GP 32,875 32,875
HLDCY - HENDERSON LAND DEVELOPMENT CO ADR SPONSORED 29,500 29,500
HOCPY - HOYA CORP 12,950 12,950
HON - HONEYWELL INTERNATIONAL 43,829 43,829
HOV - HOVNANIAN ENTERPRS 4,824 4,824
HPQ - HP INCORPORATION COM 15,316 15,316
HQY - HEALTHEQUITY INC COM 6,630 6,630
HRB - BLOCK (H & R) INC COM 3,918 3,918
HRMY - HARMONY BIOSCIENCES HLDG 6,008 6,008
HRTG - HERITAGE INS HOLDING 2,641 2,641
HSBC - HSBC HOLDINGS PLC ADR SPONSORED 9,040 9,040
HSII - HEIDRICK & STRUGGLES COM 7,707 7,707
HSY - HERSHEY COMPANY COM 16,593 16,593
HTBK - HERITAGE COMMERCE CORP COM 6,468 6,468
HTGC - HERCULES CAPITAL INC 3,684 3,684
HTHT - H WORLD GROUP LTD ADR 5,618 5,618
HTLF - HEARTLAND FINL USA 4,363 4,363
HURN - HURON CONSULTING GROUP INC COM 12,542 12,542
HWKN - HAWKINS INC COM 14,506 14,506
IBM - INTERNATIONAL BUS MACH CORP COM 17,009 17,009
IBN - ICICI BANK LIMITED ADR SPONSORED 47,656 47,656
IBP - INSTALLED BLDG PRODS 18,099 18,099
ICFI - ICF INTERNATIONAL INC COM 9,118 9,118
ICL - ICL GROUP LTD COM 8,171 8,171
IDCBY - INDUSTRIAL & COMMERCIAL 38,550 38,550
IDEXY - INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED 5,078 5,078
IESC - IES HLDGS INC 9,031 9,031
IFF - INTL FLAVORS & FRAGRANCE 6,882 6,882
IMGN - IMMUNOGEN INC 10,407 10,407
IMOS - CHIPMOS TECHNOLOGIES INC ADR SPONSORED 4,925 4,925
INFN - INFINERA CORP COM 3,762 3,762
INFY - INFOSYS LTD ADR SPONSORED 35,087 35,087
INTU - INTUIT INC COM 19,376 19,376
IPG - INTERPUBLIC GROUP COS INC COM 14,688 14,688
IRM - IRON MOUNTAIN INC COM 7,978 7,978
IRWD - IRONWOOD PHARMA INC 3,752 3,752
ITCI - INTRA-CELLULAR THERA 3,867 3,867
ITRI - ITRON INC COM 10,949 10,949
J - JACOBS SOLUTIONS I COM 20,898 20,898
JACK - JACK IN THE BOX INC COM 3,102 3,102
JBAXY - JULIUS BAER GROUP LTD 3,740 3,740
JBT - JOHN BEAN TECH COR COM 5,470 5,470
JD - JD.COM INC ADR 13,636 13,636
JHX - JAMES HARDIE INDUSTRIES PLC ADR SPONSORED 6,767 6,767
JNJ - JOHNSON & JOHNSON 37,931 37,931
JNJ - JOHNSON & JOHNSON COM 33,386 33,386
JPM - JP MORGAN CHASE & CO COM 11,056 11,056
JPM - JPMORGAN CHASE & CO 97,637 97,637
JPXGY - JAPAN EXCHANGE GROUP 12,360 12,360
JWN - NORDSTROM INC 3,948 3,948
KB - KB FINANCIAL GROUP INC ADR SPONSORED 37,026 37,026
KDP - KEURIG DR PEPPER INC COM 9,030 9,030
KE - KIMBALL ELECTRONICS INC COM 6,576 6,576
KELYA - KELLY SERVICES INC COM CL A 7,718 7,718
KFRC - KFORCE.COM INC COM 5,405 5,405
KFY - KORN FERRY COM 7,241 7,241
KMTUY - KOMATSU ADR SPONSORED 36,630 36,630
KO - COCA-COLA CO/THE 52,094 52,094
KO - THE COCA-COLA CO 25,929 25,929
KODK - EASTMAN KODAK CO 2,492 2,492
KR - KROGER CO COM 12,205 12,205
KRC - KILROY REALTY CORP COM STK USD0.01 11,753 11,753
KRNT - KORNIT DIGITAL LTD COM 3,104 3,104
KT - KT CORP 28,708 28,708
KTOS - KRATOS DEF & SEC SOL 3,429 3,429
LBAI - LAKELAND BANCORP 5,265 5,265
LCID - LUCID GROUP INC 6,627 6,627
LDOS - LEIDOS HOLDINGS INC COM 3,355 3,355
LLY - ELI LILLY & CO 42,553 42,553
LLY - LILLY ELI & CO 34,392 34,392
LMT - LOCKHEED MARTIN CORP 24,928 24,928
LMT - LOCKHEED MARTIN CORP COM 9,971 9,971
LNTH - LANTHEUS HOLDINGS INC COM 7,750 7,750
LNVGY - LENOVO GROUP LIMITED ADR SPONSORED 24,166 24,166
LOGI - LOGITECH INTL 5,894 5,894
LOW - LOWE'S COS INC 117,952 117,952
LPLA - LPL FINL HLDGS INC COM 6,373 6,373
LPRO - OPEN LENDING CORPORATION COM CL A 3,225 3,225
LQDT - LIQUIDITY SERVICES 3,649 3,649
LRCX - LAM RESEARCH CORP COM 18,798 18,798
LRLCY - LOREAL ADR SPONSORED 2,485 2,485
LRN - STRIDE INC 4,928 4,928
LTHM - LIVENT CORPORATION COM 12,244 12,244
LVMUY - LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED 10,559 10,559
LYFT - LYFT INC COM CL A 4,467 4,467
LYSDY - LYNAS RARE EARTH 4,294 4,294
MA - MASTERCARD INC 54,593 54,593
MA - MASTERCARD INCORPORATED COM CL A 16,207 16,207
MAN - MANPOWERGROUP INC COM 6,358 6,358
MATW - MATTHEWS INTL CORP 3,628 3,628
MBGYY - MERCEDES BENZ GROUP AG ADR UNSPONSORED 17,378 17,378
MBWM - MERCANTILE BANK CORP 11,912 11,912
MCK - MCKESSON CORPORATION COM 22,686 22,686
MCO - MOODYS CORP 10,155 10,155
MDLZ - MONDELEZ INTL 11,371 11,371
MDXG - MIMEDX GROUP INC 4,788 4,788
MED - MEDIFAST INC COM 3,025 3,025
META - META PLATFORMS INC 131,673 131,673
MFG - MIZUHO FINANCIAL GROUP ADR SPONSORED 10,647 10,647
MGRC - MCGRATH RENTCORP COM 4,067 4,067
MHGVY - MOWI ASA ADR SPONSORED 11,079 11,079
MLKN - HERMAN MILLER INC COM 7,204 7,204
MMC - MARSH & MCLENNAN COMPANIES INC COM 9,095 9,095
MMSI - MERIT MEDICAL SYSTEMS COM 9,723 9,723
MOD - MODINE MANUFACTURING 4,478 4,478
MODV - MODIVCARE INC 3,123 3,123
MOGA - MOOG INC 3,619 3,619
MOR - MORPHOSYS AG 5,029 5,029
MORN - MORNINGSTAR INC 3,435 3,435
MOS - MOSAIC CO COM 13,649 13,649
MOV - MOVADO GROUP INC COM 2,955 2,955
MPB - MID PENN BANCORP INC 3,496 3,496
MRK - MERCK & CO INC 121,121 121,121
MRK - MERCK & CO INC COM 31,943 31,943
MRVL - MARVELL TECHNOLOGY INC COM 3,980 3,980
MSEX - MIDDLESEX WATER CO 15,027 15,027
MSFT - MICROSOFT CORP 445,983 445,983
MSFT - MICROSOFT CORP COM 151,920 151,920
MTH - MERITAGE HOMES CORP COM 47,905 47,905
MTNOY - MTN GROUP LTD ADR SPONSORED 3,014 3,014
MTRN - MATERION CORP 8,068 8,068
MYRG - MYR GRP INC COM 6,364 6,364
NATL - NCR ATLEOS CORP 24 24
NEO - NEOGENOMICS INC 2,686 2,686
NET - CLOUDFLARE INC COM CL A 4,330 4,330
NFLX - NETFLIX INC COM 5,843 5,843
NMIH - NMI HOLDINGS INC 7,895 7,895
NOAH - NOAH HOLDINGS LIMITED ADR 13,520 13,520
NOC - NORTHROP GRUMMAN CO 11,235 11,235
NOK - NOKIA OYJ ADR SPONSORED 15,458 15,458
NOVA - SUNNOVA ENERGY INTL INCORP COM 8,433 8,433
NOW - SERVICENOW INC COM 26,140 26,140
NPSNY - NASPERS ADR SPONSORED 8,614 8,614
NSANY - NISSAN MOTOR CO ADR SPONSORED 13,780 13,780
NSIT - INSIGHT ENTERPRISES 18,782 18,782
NSRGY - NESTLE SA ADR SPONSORED 35,151 35,151
NTES - NETEASE INC ADR SPONSORED 28,973 28,973
NTTYY - NIPPON TEL & TEL CORP ADR SPONSORED 28,576 28,576
NUEM -NUVEEN ESG NUVEEN ESG EMRGN ETF 809,551 809,551
NUMV -NUVEEN ESG NUVEEN ESG MID CAP VAL ETF 930,690 930,690
NUSC -NUVEEN ESG NUVEEN ESG SMALL CAP ETF 1,456,462 1,456,462
NVDA - NVIDIA CORP 106,968 106,968
NVDA - NVIDIA CORP COM 89,140 89,140
NVEE - NV5 GLOBAL IN COM 2,334 2,334
NVEI - NUVEI CORP 3,230 3,230
NVO - NOVO NORDISK A/S ADR SPONSORED 49,656 49,656
NVS - NOVARTIS AG ADR SPONSORED 32,512 32,512
NVZMY - NOVOZYMES A/S ADR UNSPONSORED 6,863 6,863
OCFC - OCEANFIRST FINL CORP 3,906 3,906
OGN - ORGANON & CO 7,369 7,369
OLED - UNIVERSAL DISPLAY CORP COM 18,743 18,743
OLO - OLO INC 2,660 2,660
OMAB - GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED 12,017 12,017
OMC - OMNICOM GROUP INC COM 16,264 16,264
OMRNY - OMRON CORP 8,785 8,785
ONB - OLD NTNL BANK 3,581 5,381
ONTO - ONTO INNOVATION INC 12,844 12,844
ORA - ORMAT TECHNOLOGIES INC COM 30,771 30,771
ORCL - ORACLE CORP COM 9,805 9,805
ORKLY - ORKLA ASA ADR SPONSORED 7,788 7,788
OSUR - ORASURE TECHNOLOGIES 5,100 5,100
OTEX - OPEN TEXT CO COM 11,724 11,724
OTSKY - OTSUKA HLDGS CO LTD 13,495 13,495
PANW - PALO ALTO NETWORKS INC COM 8,551 8,551
PCRFY - PANASONIC CORP 21,028 21,028
PD - PAGERDUTY INC 2,732 2,732
PDM - PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A 12,222 12,222
PEBO - PEOPLES BANCORP INC 11,006 11,006
PEP - PEPSICO INC 49,423 49,423
PFC - PREMIER FINL CORP 3,784 3,784
PFE - PFIZER INC 55,910 55,910
PFE - PFIZER INC COM 21,103 21,103
PFG - PRINCIPAL FINANCIAL GROUP COM 8,496 8,496
PG - PROCTER & GAMBLE CO COM 21,834 21,834
PG - PROCTER & GAMBLE CO/THE 43,816 43,816
PGRE - PARAMOUNT GROUP INC COM USD0.01 13,887 13,887
PHI - PLDT INC GDR SPONSORED 11,270 11,270
PI - IMPINJ INC COM 3,061 3,061
PINS - PINTEREST INC COM CL A 9,667 9,667
PJT - P J T PARTNERS INC 3,565 3,565
PLAB - PHOTRONICS INC COM 5,929 5,929
PLD - PROLOGIS INC COM USD0.01 7,332 7,332
PLMR - PALOMAR HOLDINGS INC COM 3,607 3,607
PLTK - PLAYTIKA HLDG CORP 2,782 2,782
PLUS - EPLUS INC COM 5,509 5,509
PM - PHILIP MORRIS INTERNATIONAL INC 48,075 48,075
PNGAY - PING AN INSURANCE (GRP) CO OF ADR SPONSORED 22,252 22,252
PPERY - BANK MANDIRI (PERSERO) ADR UNSPONSORED 27,260 27,260
PPG - PPG INDUSTRIES INC COM 10,917 10,917
PRDO - CAREER EDUCATION CORP 4,759 4,759
PRGS - PROGRESS SOFTWARE CORP COM 28,345 28,345
PRI - PRIMERICA INC 3,909 3,909
PROSY - PROSUS N.V. ADR SPONSORED 9,591 9,591
PRU - PRUDENTIAL FINANCIAL INC COM 7,882 7,882
PSN - PARSONS CORPORATION COM 12,793 12,793
PSO - PEARSON ADR SPONSORED 3,687 3,687
PSTG - PURE STORAGE INC 3,744 3,744
PUBGY - PUBLICIS GROUPE SA ADR SPONSORED 28,192 28,192
PWSC - POWERSCHOOL HLDGS INC 3,982 3,982
PZZA - PAPA JOHNS INTL INC 3,659 3,659
QBIEY - QBE INSURANCE GROUP ADR SPONSORED 3,742 3,742
QCOM - QUALCOMM INC COM 14,752 14,752
QCRH - QCR HOLDINGS INC 10,744 10,744
QNST - QUINSTREET INC COM 2,564 2,564
QSR - RESTAURANT BRANDS INTL INC COM 15,782 15,782
RAMP - LIVERAMP HLDGS INC 3,712 3,712
RBA - RITCHIE BROS AUCTIONEERS COM 3,478 3,478
RCI - ROGERS COMMUNICATIONS INC COM CL B 11,422 11,422
RCM - SHS R1 RCM INC ORD COM 3,055 3,055
RDUS - SCHNITZER STL INDS 24,761 24,761
RDY - DR REDDYS LABORATORIES ADR SPONSORED 22,405 22,405
RF - REGIONS FINANCIAL CORP COM 11,318 11,318
RGA - REINSURANCE GP AMER 10,677 10,677
RGEN - REPLIGEN CORP 3,416 3,416
RGLD - ROYAL GOLD INC COM 18,265 18,265
RGP - RESOURCES CONNECTION INC COM 2,154 2,154
RHHBY - ROCHE HOLDINGS AG ADR SPONSORED 6,376 6,376
RJF - RAYMOND JAMES FINANCIAL INC COM 6,579 6,579
RNECY - RENESAS ELECTRS CO 15,019 15,019
ROCK - GIBRALTAR INDUSTRIES 11,689 11,689
RTX - RAYTHEON TECHNOLOGIES CORP 39,546 39,546
RTX - RAYTHEON TECHNOLOGIES CORP 8,666 8,666
RUN - SUNRUN INC COM 7,911 7,911
RVMD - REVOLUTION MEDICINES INC 3,097 3,097
RXRX - RECURSION PHARMACEUTICAL 3,599 3,599
RY - ROYAL BANK OF CANADA COM 36,710 36,710
RYCEY - ROLLS-ROYCE HOLDINGS 8,959 8,959
RYI - RYERSON HOLDING CORP COM 6,416 6,416
SAFRY - SAFRAN 6,531 6,531
SAIC - SCIENCE APPLICATION INTL CORP COM 10,692 10,692
SAP - SAP SE ADR SPONSORED 29,218 29,218
SBGSY - SCHNEIDER ELECTRIC SE ADR UNSPONSORED 62,357 62,357
SBH - SALLY BEAUTY HOLDING 8,964 8,964
SBUX - STARBUCKS CORP COM 8,353 8,353
SCGLY - SOCIETE GENERALE ADR SPONSORED 9,398 9,398
SCS - STEELCASE INC COM CL A 8,707 8,707
SDGR - SCHRODINGER INC 3,437 3,437
SDZNY - SANDOZ GROUP AG 32 32
SEAT - VIVID SEATS INC 2,768 2,768
SEDG - SOLAREDGE TECHNOLOGIES INC COM 6,084 6,084
SFTBY - SOFTBANK GROUP CORP ADR UNSPONSORED 3,523 3,523
SHAK - SHAKE SHACK 3,558 3,558
SHCO - SOHO HOUSE AND CO INC 3,275 3,275
SHG - SHINHAN FINANCIAL GROUP CO LTD ADR SPONSORED 41,645 41,645
SHLS - SHOALS TECHNOLOGIES GROUP 10,754 10,754
SHOP - SHOPIFY INC COM CL A 18,852 18,852
SHW - SHERWIN-WILLIAMS CO COM 31,814 31,814
SIG - SIGNET JEWELERS LTD COM 5,041 5,041
SIGA - SIGA TECHNOLOGIES INC COM 2,542 2,542
SIRI - SIRIUS XM HLDGS INC 6,914 6,914
SJW - S J W GROUP 10,717 10,717
SKT - TANGER INC 3,548 3,548
SLF - SUN LIFE FINANCIAL INC COM 38,065 38,065
SLLDY - SANLAM ADR SPONSORED 4,027 4,027
SMFG - SUMITOMO MITSUI FINL00 29,572 29,572
SNAP - SNAP INC COM CL A 3,911 3,911
SNEX - STONEX GROUP INC COM 7,604 7,604
SNOW - SNOWFLAKE INC 3,781 3,781
SNY - SANOFI ADR SPONSORED 25,362 25,362
SONO - SONOS INC COM 6,239 6,239
SPGI - S&P GLOBAL INC 17,621 17,621
SPKKY - SPARK NEW ZEALAND LTD 6,937 6,937
SPNS - SAPIENS INTERNTNL CORP 4,630 4,630
SPT - SPROUT SOCIAL INC COM CL A 5,038 5,038
SPWR - SUNPOWER CORP COM 5,670 5,670
SPXC - SPX TECHNOLOGIES 3,939 3,939
SQ - BLOCK INC COM CL A 3,868 3,868
SSDOY - SHISEIDO COMPANY LIMITED ADR SPONSORED 9,583 9,583
SSREY - SWISS RE LTD 6,979 6,979
SSTI - SOUNDTHINKING INC 3,218 3,218
STAA - STAAR SURGICAL CO COM 5,212 5,212
STGW - STAGWELL INC 4,256 4,256
STM - STMICROELECTRONICS NV 3,609 3,609
STN - STANTEC INC COM 21,090 21,090
STNE - STONECO LTD 10,079 10,079
STT - STATE STREET CORPORATION COM 9,140 9,140
SUHJY - SUN HUNG KAI PROPERTIES LTD ADR SPONSORED 25,834 25,834
SWTX - SPRINGWORKS THERAPEUTICS 4,088 4,088
SWX - SOUTHWEST GAS HOLDINGS INC COM 39,784 39,784
SXI - STANDEX INTERNATL CO 3,801 3,801
SYBT - STOCK YDS BANCORP 4,119 4,119
TAP - MOLSON COORS BEVERAGE COMPANY COM CL B 4,040 4,040
TCOM - TRIP COM GROUP LTD ADR 18,185 18,185
TDC - TERADATA CORP 3,437 3,437
TEF - TELEFONICA SA ADR SPONSORED 4,341 4,341
TELNY - TELENOR ASA ADR SPONSORED 7,342 7,342
TEVA - TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED 8,112 8,112
TEX - TEREX CORP COM 15,629 15,629
TFC - TRUIST FINANCIAL CORPORATION COM 5,907 5,907
TGI - TRIUMPH GROUP INC COM 6,831 6,831
TGNA - TEGNA INC COM 16,784 16,784
TGOPY - 3I GROUP ADR UNSPONSORED 44,815 44,815
TGT - TARGET CORP 11,251 11,251
TM - TOYOTA MOTOR CORP ADR UNSPONSORED 75,186 75,186
TME - TENCENT MUSIC ENTERTAINMENT GR ADR 12,082 12,082
TMHC - TAYLOR MORRISON HOME CORP COM 17,819 17,819
TMUS - T-MOBILE US INC COM 3,527 3,527
TNET - TRINET GROUP INC COM 7,374 7,374
TNL - TRAVEL PLUS LEISURE CO COM 17,512 17,512
TNWCX -TIAA-CREF SOCIAL CHOICE LOW CARBON EQ I 1,654,441 1,654,441
TPC - TUTOR PERINI CORP COM 4,705 4,705
TRI - THOMSON-REUTERS CORP COM 34,215 34,215
TRIP - TRIPADVISOR INC 7,729 7,729
TRU - TRANSUNION COM 6,596 6,596
TRUP - TRUPANION INC COM 3,478 3,478
TSBIX -TIAA-CREF CORE IMPACT BOND INST 1,008,381 1,008,381
TSCDY - TESCO ADR SPONSORED 11 11
TSLA - TESLA INC 59,138 59,138
TSM - TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 93,808 93,808
TSRYY - TREASURY WINE ESTATES LTD ADR SPONSORED 7,220 7,220
TTEC - TTEC HLDGS INC 3,706 3,706
TTEK - TETRA TECH INC COM 5,509 5,509
TWST - TWIST BIOSCIENCE CORP 6,487 6,487
UBER - UBER TECHNOLOGIES INC COM 16,624 16,624
UBS - UBS GROUP AG COM 34,639 34,639
UL - UNILEVER PLC ADR SPONSORED 15,804 15,804
UMICY - UMICORE ADR UNSPONSORED 44,078 44,078
UNCRY - UNICREDIT SPA ADR UNSPONSORED 13,293 13,293
UNFI - UNITED NATURAL FOODS COM 1,834 1,834
UNH - UNITEDHEALTH GROUP INC 69,494 69,494
UNH - UNITEDHEALTH GROUP INC 13,162 13,162
UNM - UNUM GROUP COM 15,330 15,330
UNP - UNION PACIFIC CORP 29,966 29,966
UPS - UNITED PARCEL SERVICE INC 39,465 39,465
UPWK - UPWORK INC COM 7,390 7,390
USB - US BANCORP COM 64,790 64,790
USFD - US FOODS HOLDING CORP COM 8,310 8,310
USM - US CELLULAR 3,282 3,282
UUGRY - UNITED UTILITIES GROUP PLC ADR SPONSORED 18,090 18,090
UWMC - UWM HOLDINGS CORP 4,462 4,462
V - VISA INC 70,555 70,555
V - VISA INC COM CL A 26,816 26,816
VALE - VALE 27,993 27,993
VCEL - VERICEL CORP COM 6,659 6,659
VCISY - VINCI ADR UNSPONSORED 19,302 19,302
VCMIX - VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 187,019 187,019
VCRRX - VERSUS CAPITAL REAL ASSETS FUND LLC 165,042 165,042
VCTR - VICTORY CAPITAL HOLDINGS 9,437 9,437
VCYT - VERACYTE INC COM 3,109 3,109
VDMCY - VODACOM GROUP LIMITED 3,871 3,871
VECO - VEECO INSTRUMENTS 3,755 3,755
VGSR - VERT GLOBAL SUSTNBLE RL 741,223 741,223
VIR - VIR BIOTECHNOLOGY INC COM 3,873 3,873
VITL - VITAL FARMS INC COM 7,186 7,186
VLEEY - VALEO SE 3,529 3,529
VLTO - VERALTO CORP 165 165
VLVLY - VOLVO (AB) ADR SPONSORED 15,230 15,230
VNT - VONTIER CORP 9,121 9,121
VOYA - VOYA FINANCIAL INC COM 6,639 6,639
VRT - VERTIV HOLDINGS CO 7,973 7,973
VRTX - VERTEX PHARMACEUTICAL COM 25,634 25,634
VSEC - V S E CORP 7,495 7,495
VVI - VIAD CORP 4,996 4,996
VWDRY - VESTAS WIND SYSTEMS ADR UNSPONSORED 32,855 32,855
VYX - NCR VOYIX CORP 5,124 5,124
VZ - VERIZON COMMUNICATIONS COM 14,288 14,288
VZ - VERIZON COMMUNICATIONS INC 57,078 57,078
WAB - WABTEC 5,964 5,964
WAL - WESTERN ALLIANCE BANCORP COM 4,145 4,145
WB - WEIBO CORPORATION ADR 10,578 10,578
WFC - WELLS FARGO & CO 79,195 79,195
WGO - WINNEBAGO INDUSTRIES INC COM 2,478 2,478
WIT - WIPRO ADR SPONSORED 60,529 60,529
WLY - WILEY (JOHN) & SONS INC COM CL A 5,047 5,047
WMMVY - WAL-MART DE MEXICO 22,545 22,545
WMT - WALMART INC 38,309 38,309
WOR - WORTHINGTON INDUSTRIES INC COM 7,424 7,424
WPP - WPP PLC ADR SPONSORED 10,846 10,846
WS - WORTHINGTON STEEL INC 3,625 3,625
WSM - WILLIAMS SONOMA 3,430 3,430
XNGSY - ENN ENERGY HOLDINGS LTD ADR UNSPONSORED 27,243 27,243
XYL - XYLEM INC COM 31,678 31,678
YELP - YELP INC COM CL A 13,445 13,445
ZG - ZILLOW GROUP INC 4,027 4,027
ZIP - ZIPRECRUITER INC 2,877 2,877
ZTS - ZOETIS INC 4,342 4,342

TY 2023 InvestmentsOtherSchedule2
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3DAUGHTERS FMV 500,000 500,000
BLACKHORN VENTURE FUND FMV 864,305 864,305
CONTRALINE FMV 100,000 100,000
FRESHTRACKS - GREEN MOUNTAIN FUND (A VC FUND) FMV 135,829 135,829
GROUNDWORKS BIOAG FMV 250,000 250,000
HELIOS AMBIENT PARTNERS LLC FMV 125,345 125,345
HELIOS SOLAR PARTNERS VIII LLC FMV 504,205 504,205
HELIOS ZINCFIVE PARNTERS III LLC FMV 250,439 250,439
LUWI FMV 250,000 250,000
RH CAPITAL FUND II, LP FMV 450,804 450,804
RYP LABS FMV 500,000 500,000
SVG VENTURES PIONEER FUND, L.P. FMV 962,127 962,127
SWAY FMV 500,000 500,000
TECHNOLOGY VENTURE PARTNERS FMV 1,337,177 1,337,177
TRAILHEAD CAPITAL REGENERATION FUND FMV 498,412 498,412
TWENTYEIGHT FMV 100,000 100,000
VOCXI FMV 1,000,000 1,000,000
VOLO EARTH FUND FMV 165,971 165,971

TY 2023 LegalFeesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 79,924 49,812   30,112


TY 2023 LoansFromOfficersSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868

Item No. 1
Lender's Name JOHN E ABELE
Lender's Title TRUSTEE
Original Amount of Loan 10000000
Balance Due 10000000
Date of Note 2023-06
Maturity Date 2024-06
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  

Item No. 2
Lender's Name JOHN E ABELE
Lender's Title TRUSTEE
Original Amount of Loan 2500000
Balance Due 2500000
Date of Note 2023-09
Maturity Date 2024-09
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  

Item No. 3
Lender's Name JENNIFER L ABELE
Lender's Title CEO/PRESIDENT
Original Amount of Loan 3000000
Balance Due 3000000
Date of Note 2023-08
Maturity Date 2024-09
Repayment Terms DUE IN FULL UPON MATURITY
Interest Rate 0.000000000000
Security Provided by Borrower NONE
Purpose of Loan CASH
Description of Lender Consideration CASH
Consideration FMV  


TY 2023 OtherDecreasesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Description Amount
NET UNREALIZED GAIN ON INVESTMENTS 5,037,919


TY 2023 OtherExpensesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 27,961 0   27,961
INFORMATION TECHNOLOGY 54,010 0   54,010
DUES AND SUBSCRIPTIONS 9,766 0   9,766
MA FILING FEE 1,000 0   1,000
INSURANCE 13,634 0   13,634
SERVICE FEES 39 0   39


TY 2023 OtherIncomeSchedule2
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
REBATES 2,000   2,000
OTHER INCOME 1,133   1,133


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TY 2023 OtherNotesLoansRcvblLongSch
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
BURLINGTON BIO INC   250,000 264,867 2022-12 2025-12 CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 558.0000000000 %   CONVERTIBLE NOTE   0
AUTONOMUS MEDICAL   200,000 208,739 2022-11   CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 410.0000000000 %   CONVERTIBLE NOTES   0
GENBIOPRO INC   250,000 252,979 2023-09 2028-09 CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 500.0000000000 %   CONVERTIBLE NOTE   0
LINEBIRD INC   200,000 200,000   2026-12 CONVERTIBLE TO SHARES OF EQUITY SECURITIES. 800.0000000000 %   CONVERTIBLE NOTE   0

TY 2023 OtherProfessionalFeesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL PROCESSING 2,016 0   2,016
OTHER PROFESSIONAL FEES 21,142 0   21,142
INVESTMENT FEES 410,707 410,707   0
EVENT PRODUCTION 12,329 0   12,329


TY 2023 TaxesSchedule
Name:
THE ARGOSY FOUNDATION
EIN:
04-6752868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX AND REFUND 220,000 0   0
FOREIGN TAXES 19,923 19,923   0