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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
VICTORIA FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)550 BROAD ST 1402
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWARK, NJ07102
A Employer identification number

22-1554541
B Telephone number (see instructions)

(973) 792-9200
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$334,731,480J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,788,331 5,912,078  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,802,693
b Gross sales price for all assets on line 6a 76,132,893
7 Capital gain net income (from Part IV, line 2)... 13,942,725
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
0 33,644  
12 Total. Add lines 1 through 11........ 19,591,024 19,888,447  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 440,595 0   440,595
14 Other employee salaries and wages...... 1,156,982 0   1,156,982
15 Pension plans, employee benefits....... 505,706 0   505,706
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,957 0   8,957
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,000 0   38,375
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,005,532 844,173   161,359
17 Interest...............   81,428    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
155,000 3,851   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 145,698 0   145,698
21 Travel, conferences, and meetings....... 69,311 0   69,311
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
819,453 249,974   819,453
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,348,234 1,179,426   3,346,436
25 Contributions, gifts, grants paid....... 12,848,250 12,848,250
26 Total expenses and disbursements. Add lines 24 and 25 17,196,484 1,179,426   16,194,686
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,394,540
b Net investment income (if negative, enter -0-) 18,709,021
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 100 100 100
2 Savings and temporary cash investments......... 3,094,537 2,496,756 2,496,756
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,282,889 Click to see attachment
List of Attached Documents:
// Content
10,510,688 		10,510,688
b Investments—corporate stock (attach schedule)....... 204,652,569 Click to see attachment
List of Attached Documents:
// Content
231,307,732 		231,307,732
c Investments—corporate bonds (attach schedule)....... 5,341,260 Click to see attachment
List of Attached Documents:
// Content
7,369,627 		7,369,627
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).......... 79,530,377 Click to see attachment
List of Attached Documents:
// Content
80,123,643 		80,123,643
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
21,578 		Click to see attachment
List of Attached Documents:
// Content
2,922,934 		Click to see attachment
List of Attached Documents:
// Content
2,922,934
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 304,923,310 334,731,480 334,731,480
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 304,923,310 334,731,480
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)..... 304,923,310 334,731,480
30 Total liabilities and net assets/fund balances (see instructions). 304,923,310 334,731,480
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
304,923,310
2
Enter amount from Part I, line 27a .....................
2
2,394,540
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,413,630
4
Add lines 1, 2, and 3 ..........................
4
334,731,480
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
334,731,480
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES      
b RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC P    
c AEW CORE PROPERTY (U.S) LP P    
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 75,985,306   62,182,613 13,802,693
b       134,260
c       5,772
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       13,802,693
b       134,260
c       5,772
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 13,942,725
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) 1 260,055
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........................... 3 260,055
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- ..... 5 260,055
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 167,833
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 125,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 292,833
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 32,778
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow32,778 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.VICTORIAFOUNDATION.ORG
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (973) 792-9200

Located atright arrow550 BROAD ST 1402NEWARKNJ ZIP+4right arrow07102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FRANK ALVAREZ PRESIDENT
5.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
MARGARET H PARKER 1ST VICE PRESIDENT
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ROBERT CLARK 2ND VICE PRESIDENT
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
GARY M WINGENS TREASURER
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
SARAH CHUBB SAUVAYRE SECRETARY
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
HENRY AMOROSO TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ANA BAPTISTA TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
AMINA BEY TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
SALLY CHUBB TRUSTEE (THRU 01/29/2024)
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ROBERT HOLMES ESQ TRUSTEE (THRU 06/18/2024)
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
FRANKLIN E PARKER IV TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
JOHN F PARKER TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
SARA PENA TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
DENISE RODGERS TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
BEI SAVILLE TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
AQEELA SHERRILLS TRUSTEE
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
CRAIG L DRINKARD EXECUTIVE OFFICER & ASST. SECRETARY
50.00 		440,595 86,397 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
DE'SHAWN WRIGHT TRUSTEE (FROM 6/18/2024)
2.00 		0 0 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
SHARNITA JOHNSON VP OF STRATEGY, IMPA
40.00 		234,000 54,989 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
DIANA KOSTAS CFO
40.00 		230,000 41,225 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
STEPHANIE GREENWOOD PROGRAM OFFICER
40.00 		157,800 15,697 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
BRIANNA SUAREZ PROGRAM OFFICER
40.00 		121,000 35,120 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
ERIN JOHNSTONE GRANTS MANAGER
40.00 		115,000 37,788 0
550 BROAD ST SUITE 1402
NEWARK,NJ07102
Total number of other employees paid over $50,000...................right arrow 3
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
MORGAN STANLEY INVESTMENT ADVISORS 754,382
1585 BROADWAY
NEW YORK,NY10036
TARA DOWDELL GROUP PR & MARKETING 209,722
342 VARICK STREET
JERSEY CITY,NJ07302
THE MARLO COMPANIES HR CONSULTING 58,996
22050 EASTSIDE DRIVE UNIT E-406
ASHBURN,VA20147
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 SEE STATEMENT 14 288,903
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 (2024)
Form 990-PF (2024)
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
327,994,005
b
Average of monthly cash balances.......................
1b
3,375,063
c
Fair market value of all other assets (see instructions)................
1c
21,919
d
Total (add lines 1a, b, and c).........................
1d
331,390,987
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
331,390,987
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,970,865
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
326,420,122
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,321,006
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
16,321,006
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
260,055
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
2,169
c
Add lines 2a and 2b............................
2c
262,224
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,058,782
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,058,782
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
16,058,782
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
16,194,686
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
16,194,686
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 16,058,782
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 1,588,487
c From 2021......  
d From 2022...... 155,121
e From 2023...... 157,871
f Total of lines 3a through e ........ 1,901,479
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 16,194,686
a Applied to 2023, 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 2024 distributable amount..... 16,058,782
e Remaining amount distributed out of corpus 135,904
5 Excess distributions carryover applied to 2024. 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 2,037,383
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,037,383
10 Analysis of line 9:
a Excess from 2020.... 1,588,487
b Excess from 2021....  
c Excess from 2022.... 155,121
d Excess from 2023.... 157,871
e Excess from 2024.... 135,904
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ADVOCATES FOR CHILDREN OF NEW JERSEY

35 HALSEY STREET 2ND FLOOR
NEWARK,NJ08510 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

AFTER-SCHOOL ALL-STARS

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

ALL STARS PROJECT INC

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

ALVIN AILEY DANCE FOUNDATION INC

THE JOAN WEILL CENTER FOR DANCE 405
WEST 55TH STREET
NEW YORK,NY100194402 		N/A PC TO SUPPORT GENERAL OPERATIONS 55,000

AMERICA NEEDS YOU

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

ASPIRA INC OF NEW JERSEY

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

ASSET FUNDERS NETWORK

2045 W GRAND AVENUE SUITE B 50387
CHICAGO,IL606121576 		N/A PC TO SUPPORT THE CONVENING AND GROWTH OF THE GREATER NEWARK TABLE 25,000

ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS

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

BESSIE GREEN COMMUNITY INC

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

BETHANY CARES INCORPORATED

275 W MARKET ST
NEWARK,NJ071032717 		N/A PC TO SUPPORT THE FREEDOM SCHOOL SUMMER 2024 PROGRAM 45,000

BETHANY CARES INCORPORATED

275 W MARKET ST
NEWARK,NJ071032717 		N/A PC TO SUPPORT THE FREEDOM SCHOOL SUMMER 2025 PROGRAM 55,000

BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES

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

BOYS AND GIRLS CLUBS OF NEWARK INC

1 AVON AVE
NEWARK,NJ071082801 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

BRAVEN INCORPORATED

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

BRIDGES OUTREACH INC

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

CEC STUYVESANT COVE INC (SOLAR ONE)

9-03 44TH ROAD SUITE 201
LONG ISLAND CITY,NY11101 		N/A PC TO SUPPORT 2024 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 15,000

CENTER FOR COMMUNITY PLANNING

530 VALLEY RD APT 5D
MONTCLAIR,NJ07043 		N/A PC TO SUPPORT A PLANNING INSTITUTE FOR YOUTH IN THE THREE TNI NEIGHBORHOODS, TO A) MEASURE IMPACT OF YOUTH-SERVING ORGS, AND B) CREATE A LANDSCAPE MAP OF YOUTH SERVING ORGS PROVIDING PROGRAMMING IN THE THREE TNI NEIGHBORHOODS YOUTH AGES 14-24 31,100

CHALKBEAT INC

450 SEVENTH AVE 32ND FL
NEW YORK,NY10123 		N/A PC TO SUPPORT GENERAL OPERATIONS AT CHALKBEAT NEWARK 75,000

CLEAN WATER FUND

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

CLINTON HILL COMMUNITY ACTION

208 CHADWICK AVENUE
NEWARK,NJ07108 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

CLINTON HILL COMMUNITY ACTION

208 CHADWICK AVENUE
NEWARK,NJ07108 		N/A PC TO SUPPORT PARENTS UNIFIED FOR LOCAL SCHOOL EDUCATION (PULSE) NEWARK-BASED PROGRAMMING AND OPERATIONS FOR YOUTH AGES 14-24 64,400

CLINTON HILL COMMUNITY ACTION

208 CHADWICK AVE
NEWARK,NJ07108 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR ABBOTT LEADERSHIP INSTITUTE 90,000

COMMUNITY FOOD BANK OF NEW JERSEY INC

31 EVANS TERMINAL
HILLSIDE,NJ072052400 		N/A PC TO SUPPORT GENERAL OPERATIONS 80,000

COMMUNITY FOUNDATION OF NEW JERSEY

36 KNOX HILL ROAD
MORRISTOWN,NJ07102 		N/A PC TO SUPPORT THE OFFICE OF TENANT LEGAL SERVICES 90,000

COMMUNITY FOUNDATION OF NEW JERSEY

35 KNOX HILL ROAD
MORRISTOWN,NJ07960 		N/A PC TO SUPPORT THE MAYOR'S SUMMER YOUTH EMPLOYMENT PROGRAM IN NEWARK 200,000

COMMUNITY FOUNDATION OF NEW JERSEY

37 KNOX HILL ROAD
MORRISTOWN,NJ07963 		N/A PC TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE IMPACT FUND (TNI) 120,000

COMMUNITY FOUNDATION OF NEW JERSEY

35 KNOX HILL ROAD
MORRISTOWN,NJ070630338 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR THE NEWARK COMMUNITY IMPACT FUND 20,000

COUNCIL OF NEW JERSEY GRANTMAKERS INC

1977 NORTH OLDEN AVENUE SUITE 238
EWING,NJ08618 		N/A PC TO SUPPORT THE NEWARK PHILANTHROPIC LIAISON 50,000

DREW UNIVERSITY

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

EMMANUEL CHURCH OF CHRIST

54 IRVINE TURNER BLVD
NEWARK,NJ071032950 		N/A PC TO SUPPORT THE CAMP EMMANUEL SUMMER 2024 PROGRAM 35,000

EMMANUEL CHURCH OF CHRIST

54 IRVINE TURNER BLVD
NEWARK,NJ071032950 		N/A PC TO SUPPORT THE CAMP EMMANUEL SUMMER 2025 PROGRAM 50,000

ESSEX COUNTY COLLEGE FOUNDATION

303 UNIVERSITY AVE
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR THE TRAINING INC PROGRAM 70,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC

443 BROAD STREET
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC

443 BROAD STREET
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS AS PART OF THE VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD 300,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC

443 BROAD STREET
NEWARK,NJ07102 		N/A PC TO SUPPORT THE LEGAL AND REAL ESTATE EXPERTISE NEEDED TO EVALUATE DEVELOPMENT PROPOSALS FOR FOCUS PROPERTY LOCATED IN A REDEVELOPMENT ZONE 25,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC

443 BROAD STREET
NEWARK,NJ07102 		N/A PC TO SUPPORT THE REPLACEMENT OF THE ORGANIZATION'S HVAC SYSTEM 22,000

FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC

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

FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY

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

GIRL SCOUTS HEART OF NEW JERSEY INC

1171 ROUTE 28
NORTH BRANCH,NJ08876 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

GIRL SCOUTS HEART OF NEW JERSEY INC

1171 ROUTE 28
NORTH BRANCH,NJ08876 		N/A PC LEGACY GRANT IN HONOR OF SALLY CHUBB TO SUPPORT GENERAL OPERATIONS 125,000

GLASSROOTS INC

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

GREATER LIFE INC

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

GREATER NEWARK CONSERVANCY INC

32 PRINCE ST
NEWARK,NJ071033005 		N/A PC TO SUPPORT A COMPREHENSIVE STRATEGIC PLANNING PROCESS UNDER THE LEADERSHIP OF A PROFESSIONAL CONSULTANT 25,000

GREATER NEWARK CONSERVANCY INC

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

GREATER NEWARK ENTERPRISES CORPORATION

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

HABITAT FOR HUMANITY INTERNATIONAL INC

58 PARK PL 4TH FL
NEWARK,NJ07102 		N/A PC TO SUPPORT OPERATIONS FOR HABITAT OF HUMANITY NEWARK 75,000

HACKENSACK RIVERKEEPER INC

206 MAIN ST
HACKENSACK,NJ07601 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC

342 CENTRAL AVE
NEWARK,NJ068804206 		N/A PC TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE IN 2024 35,000

HUNTERDON LAND TRUST

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

INSTITUTE OF MUSIC FOR CHILDREN INC

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

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ07105 		N/A PC TO SUPPORT THE FAMILIES DISPLACED BY THE APRIL 2024 FIRE AT THE 502 MARKET STREET, NEWARK APARTMENT BUILDING 15,000

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ07105 		N/A PC TO SUPPORT THE MARCH FOR CLEAN AIR EVENT 2,000

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ07105 		N/A PC TO SUPPORT GENERAL OPERATIONS 285,000

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ07105 		N/A PC VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS 500,000

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ071050000 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR NEWARK HUD TENANTS 80,000

JAZZ HOUSE KIDS

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

JERSEY CARES INC

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

JOHNS HOPKINS UNIVERSITY

MCAULEY HALL 5801 SMITH AVENUE
SUITE 400
BALTIMORE,MD212112226 		N/A PC TO SUPPORT NEWARK YOUTHS AT THE CENTER FOR TALENTED YOUTH IN 2024 35,000

LA CASA DE DON PEDRO

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

LA CASA DE DON PEDRO

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

LATINO ACTION NETWORK FOUNDATION INC

1000 MORRIS AVE
UNION,NJ07083 		N/A PC TO SUPPORT THE 2025 NJ COMMUNITY & CORRECTIONS WORKING SUMMIT 20,000

LEADERS FOR LIFE INC

84 CLINTON PL 86
NEWARK,NJ07108 		N/A PC VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS 300,000

LEADERS FOR LIFE INC

84 CLINTON PL 86
NEWARK,NJ07108 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

LEADERSHIP NEWARK INC

494 BROAD STREET SUITE LL10
NEWARK,NJ071023122 		N/A PC VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS 300,000

LEADERSHIP NEWARK INC

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

LIFE CAMP INC

53 MAPLE AVE MORRISTOWN NJ 07960
MORRISTOWN,NJ07960 		N/A PC TO SUPPORT THE 2025 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS 80,000

LOCAL INITIATIVES SUPPORT CORPORATION

28 LIBERTY STREET 34TH FL
NEW YORK,NY100051526 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR LISC NEWARK 100,000

LOCAL INITIATIVES SUPPORT CORPORATION

28 LIBERTY STREET 34TH FL
NEW YORK,NY100051526 		N/A PC TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE AT LISC NEWARK 250,000

MAIN STREET COUNSELING SERVICE

8 MARCELLA AVENUE
WEST ORANGE,NJ070524164 		N/A PC TO SUPPORT THE PURCHASE OF A BUILDING IN NEWARK FOR EXPANSION OF COUNSELING SERVICES 20,000

MIGHTY WRITERS

59 LINCOLN PARK
NEWARK,NJ07102 		N/A PC TO SUPPORT NEWARK-BASED PROGRAMMING AND OPERATIONS FOR YOUTH AGES 14-24 65,000

NEO PHILANTHROPY INC

45 WEST 36TH STREET
NEW YORK,NY10018 		N/A PC TO SUPPORT NJAIJ AND THEIR WORK IN THE FUNDERS COLLABORATION FOR FAMILIES 50,000

NEW COMMUNITY CORPORATION

233 W MARKET ST
NEWARK,NJ07103 		N/A PC TO SUPPORT GENERAL OPERATIONS 400,000

NEW JERSEY ARTS AND CULTURE RENEWAL FUND INC

212 CARNEGIE CTR STE 201
PRINCETON,NJ085406240 		N/A PC TO PROVIDE GRANTS TO NEWARK ARTISTS AND SMALL TO MID-SIZED NEWARK NONPROFIT ARTS ORGANIZATIONS 100,000

NEW JERSEY CHAMBER OF COMMERCE FOUNDATION

216 WEST STATE STREET 3RD FL
TRENTON,NJ086081002 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

NEW JERSEY CITIZEN ACTION EDUCATION FUND INC

625 BROAD ST STE 270
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR NJ COMMUNITIES UNITED 65,000

NEW JERSEY CITIZEN ACTION EDUCATION FUND INC

625 BROAD ST STE 270
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN INC

201 MONTGOMERY STREET SUITE 263
JERSEY CITY,NJ073025057 		N/A PC TO SUPPORT THE FUNDERS COLLABORATION FOR FAMILIES 50,000

NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE INC

45 ACADEMY STREET 205
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

NEW JERSEY HIGHLANDS COALITION

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

NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC

60 PARK PLACE SUITE 511
NEWARK,NJ07102 		N/A PC TO SUPPORT CHIGOZIE ONYEMA CIVIC ASSOCIATION'S AUGUST 2024 BOOKS + BREAKFAST EVENT 7,000

NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC

60 PARK PLACE SUITE 511
NEWARK,NJ07102 		N/A PC TO SUPPORT THE NEWARK VOTE16 YOUTH SUMMIT 20,000

NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC

60 PARK PLACE SUITE 511
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC

60 PARK PLACE SUITE 511
NEWARK,NJ071025512 		N/A PC VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS 500,000

NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION

UNIVERSITY HEIGHTS 323 DR MARTIN
LUTHER KING JUNIOR BOULEVARD
NEWARK,NJ071021982 		N/A PC TO SUPPORT NEWARK RESIDENTS TO ATTEND NJIT'S CENTER FOR PRE-COLLEGE PROGRAMS (CPCP) SUMMER PROGRAMMING 85,000

NEW JERSEY PERFORMING ARTS CENTER

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

NEW JERSEY SYMPHONY ORCHESTRA

60 PARK PL STE 900
NEWARK,NJ071025504 		N/A PC TO SUPPORT GENERAL OPERATIONS 40,000

NEWARK ALLIANCE INC

60 PARK PLACE
NEWARK,NJ07102 		N/A PC TO SUPPORT CAPACITY-BUILDING AND LEVERAGING FUNDS FOR COMMUNITY-BASED NEWARK PROJECTS 150,000

NEWARK ARTS

17 ACADEMY STREET SUITE 702
NEWARK,NJ07102 		N/A PC TO SUPPORT THE ARTS ED NEWARK SUMMER PLUS PROGRAM IN 2025 75,000

NEWARK ARTS

17 ACADEMY STREET SUITE 702
NEWARK,NJ07102 		N/A PC LEGACY GRANT IN HONOR OF SALLY CHUBB TO SUPPORT GENERAL OPERATIONS 125,000

NEWARK ARTS

17 ACADEMY STREET SUITE 702
NEWARK,NJ07102 		N/A PC TO SUPPORT ARTS ED NEWARK GENERAL OPERATIONS 65,000

NEWARK ARTS

17 ACADEMY STREET SUITE 702
NEWARK,NJ07102 		N/A PC TO SUPPORT THE ARTS ED NEWARK SUMMER PLUS PROGRAM IN 2024 40,000

NEWARK ARTS

17 ACADEMY ST SUITE 702
NEWARK,NJ071022923 		N/A PC TO SUPPORT THE VICTORIA FOUNDATION OFFICE ART EXHIBIT 20,000

NEWARK COMMUNITY STREET TEAM INC

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

NEWARK EMERGENCY SERVICES FOR FAMILIES INC

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

NEWARK HISTORY SOCIETY INC

546 N 7TH STREET
NEWARK,NJ071072424 		N/A PC TO SUPPORT PUBLIC CELEBRATIONS HONORING CUDJO BANQUANTE IN THE CITY OF NEWARK 10,000

NEWARK SCHOOL OF THE ARTS INC

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

NEWARK SCHOOL OF THE ARTS INC

89 LINCOLN PARK
NEWARK,NJ071022388 		N/A PC TO SUPPORT THE SEARCH, FACILITATION, AND ONBOARDING OF A NEW EXECUTIVE DIRECTOR 10,000

NEWARK TRUST FOR EDUCATION INC

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

NJ LEEP INC

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

NONPROFIT FINANCE FUND

5 HANOVER SQ 9TH FLOOR
NEW YORK,NY100042650 		N/A PC TO SUPPORT A NEWARK FUNDER COLLECTIVE INITIATIVE 11,750

PINELANDS PRESERVATION ALLIANCE INC

17 PEMBERTON ROAD
SOUTHAMPTON,NJ080880000 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC

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

POCONO ENVIRONMENTAL EDUCATION CENTER

538 EMERY RD
DINGMANS FERRY,PA183289427 		N/A PC TO SUPPORT NEWARK YOUTHS AT PEEC'S SUMMER PROGRAM IN 2024 20,000

PRINCETON-BLAIRSTOWN CENTER INC

13 ROSZEL ROAD SUITE C204A
PRINCETON,NJ085406211 		N/A PC TO SUPPORT NEWARK YOUTHS AT THE SUMMER PROGRAM IN 2024 25,000

PROJECT READY

10 HILL ST APT 1E
NEWARK,NJ07102 		N/A PC TO SUPPORT PROJECT READY'S LITERACY ACCELERATOR PILOT 85,000

PROJECT USE

89 LINCOLN PARK
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

RARITAN BAYKEEPER INC

1222 RT 36 STE 4
HAZLET,NJ07730 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR NEWARK DIG 60,000

RARITAN BAYKEEPER INC

1222 RT 36 STE 4
HAZLET,NJ077301753 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR WORK IN NEWARK 85,000

RISING TIDE CAPITAL INC

311 MARTIN LUTHER KING DRIVE
JERSEY CITY,NJ07305 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

ROSEVILLE OUTREACH COMMUNITY CORPORATION

36 ROSEVILLE AVE
NEWARK,NJ07107 		N/A PC TO SUPPORT ROCC FEST PROGRAMMING IN THE FAIRMOUNT NEIGHBORHOOD 6,500

RUTGERS UNIVERSITY FOUNDATION

341 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM IN SUMMER 2024 25,000

RUTGERS UNIVERSITY FOUNDATION

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

RUTGERS UNIVERSITY FOUNDATION

341 GEORGE STREET SUITE 4000
LIBERTY PLAZA
NEW BRUNSWICK,NJ089012036 		N/A PC TO SUPPORT THE NEWARK PUBLIC SAFETY COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, SCHOOL OF CRIMINAL JUSTICE 40,000

SADIE NASH LEADERSHIP PROJECT INC

4 WEST 43RD STREET 502
NEW YORK,NY100367416 		N/A PC VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS 300,000

SADIE NASH LEADERSHIP PROJECT INC

4 WEST 43RD STREET 502
NEW YORK,NY100367416 		N/A PC TO SUPPORT GENERAL OPERATIONS 40,000

SAINT VINCENT ACADEMY

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

SCHOOL OF THE GARDEN STATE BALLET

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

SCHOOLS THAT CAN NEWARK

C/O NEWARK REGIONAL BUSINESS
PARTNERSHIP 60 PARK PLACE SUITE 180
NEWARK,NJ100222991 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

SHARRON MILLERS ACADEMY FOR THE PERFORMING ARTS INC

14 SOUTH PARK STREET
MONTCLAIR,NJ070420000 		N/A PC TO SUPPORT GENERAL OPERATIONS 45,000

SOUTH WARD ALLIANCE

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

SOUTH WARD ALLIANCE

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

SOUTH WARD ENVIRONMENTAL ALLIANCE

PO BOX 2266
NEWARK,NJ071140266 		N/A PC TO SUPPORT THE NEXT PHASE OF NOFAD 120,000

SOUTH WARD ENVIRONMENTAL ALLIANCE

PO BOX 2266
NEWARK,NJ071140266 		N/A PC TO SUPPORT GENERAL OPERATIONS 80,000

ST BENEDICT'S PREPARATORY SCHOOL

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

STUDENTS 2 SCIENCE INC

66 DEFOREST AVENUE
EAST HANOVER,NJ079362811 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

THE APOSTLES' HOUSE

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

THE APPEL FARM ARTS AND MUSIC CENTER

457 SHIRLEY ROAD PO BOX 888
ELMER,NJ083180888 		N/A PC TO SUPPORT 2024 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS 30,000

THE GEM PROJECT INC

40 CLINTON STREET PO BOX 32322
NEWARK,NJ07102 		N/A PC TO SUPPORT THE ENGAGE NOW BENEFIT LUNCHEON FOR THE NEWARK YOUTH FELLOWSHIP PROGRAM 5,000

THE GEM PROJECT INC

40 CLINTON STREET PO BOX 32322
NEWARK,NJ07102 		N/A PC VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS 300,000

THE GEM PROJECT INC

40 CLINTON STREET PO BOX 32322
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS 95,000

THE KNOWLEDGE HOUSE FELLOWSHIP INC

79 ALEXANDER AVENUE SUITE 51A
BRONX,NY10454 		N/A PC TO SUPPORT NEWARK-BASED PROGRAMMING AND OPERATIONS FOR YOUTH AGES 14-24 75,000

THE LAND CONSERVANCY OF NEW JERSEY

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

THE NATURE CONSERVANCY

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

THE NEWARK MUSEUM OF ART

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

TRAIL BLAZER CAMPS INC

394 ROGERS AVE
BROOKLYN,NY112253426 		N/A PC TO SUPPORT PARTICIPATION OF NEWARK YOUTHS IN TRAIL BLAZERS CAMP IN SUMMER 2024 15,000

TRUST FOR PUBLIC LAND NEW JERSEY FIELD OFFICE

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

UNIFIED VAILSBURG SERVICES ORGANIZATION

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

UNITED PARKS AS ONE INC

60 PARK PLACE SUITE 901
NEWARK,NJ071011372 		N/A PC TO SUPPORT GENERAL OPERATIONS 90,000

UNITED PARKS AS ONE INC

60 PARK PLACE SUITE 901
NEWARK,NJ071011372 		N/A PC TO PROVIDE CAPACITY-BUILDING SUPPORT FOR AN EXECUTIVE LEADERSHIP SEARCH 20,000

UNITED WAY OF ESSEX AND WEST HUDSON (UW GREATER NEWARK)

OFFICE OF SUSTAINABILITY DEPARTMENT
OF ADMINISTRATION CITY OF NEWARK
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS AT THE NEWARK OFFICE OF SUSTAINABILITY 50,000

UNITED WAY OF ESSEX AND WEST HUDSON (UW GREATER NEWARK)

50 PARK PLACE SUITE 1025
NEWARK,NJ07102 		N/A PC TO SUPPORT BUILDING A STRATEGIC FRAMEWORK FOR NEWARK THRIVES! 35,000

URBAN LEAGUE OF ESSEX COUNTY

508 CENTRAL AVENUE
NEWARK,NJ07107 		N/A PC TO SUPPORT GENERAL OPERATIONS 300,000

URBAN LEAGUE OF ESSEX COUNTY

508 CENTRAL AVENUE
NEWARK,NJ07107 		N/A PC TO SUPPORT THE ADDITION OF A FENCE FOR THE RESERVOIR TOWNHOMES IN NEWARK 25,000

URBAN LEAGUE OF ESSEX COUNTY

513 CENTRAL AVENUE
NEWARK,NJ07107 		N/A PC TO SUPPORT JUMPSTART NEWARK'S TRAINING PROGRAM 12,000

YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICINITY

600 BROAD ST
NEWARK,NJ071024504 		N/A PC TO SUPPORT YMCA NEWARK'S 2025 SUMMER CAMP 75,000

YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICINITY

600 BROAD ST
NEWARK,NJ071024504 		N/A PC TO SUPPORT YMCA NEWARK'S 2024 SUMMER CAMP 75,000

YOUTH BUILD NEWARK DBA NEWARK OPPORTUNITY YOUTH NETWORK (NOYN)

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

YOUTH BUILD NEWARK DBA NEWARK OPPORTUNITY YOUTH NETWORK (NOYN)

60 PARK PLACE 14TH FLOOR
NEWARK,NJ07102 		N/A PC TO SUPPORT MY BROTHER'S KEEPER 250,000
Total .................................right arrow 3a 12,848,250
bApproved for future payment

BESSIE GREEN COMMUNITY INC
510 BROAD ST
NEWARK,NJ07102 		N/A PC TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM 25,000

JAZZ HOUSE KIDS
347 BLOOMFIELD AVE LOWER LEVEL
MONTCLAIR,NJ070423601 		N/A PC TO SUPPORT GENERAL OPERATIONS 35,000

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

THE APOSTLES' HOUSE
24 GRANT ST
NEWARK,NJ071043708 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
Total ................................. right arrow 3b 270,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 901101 6,174 14 5,782,157  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 156,959 18 13,645,734  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME THROUGH K-1S 		901101 -340 01 340  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 162,793 19,428,231 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,591,024
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX PREP FEES 41,000 0   38,375

TY 2024 GeneralExplanationAttachment
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Identifier Return Reference Explanation
SUMMARY OF DIRECT CHARITABLE ACTIVITY VIII-A, LINE 1 STRATEGY AND GRANTS MANAGEMENT STAFF MEMBERS AT THE FOUNDATION ROUTINELY SPEND TIME PROVIDING TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS ON A WIDE RANGE OF MATTERS, SUCH AS FUNDRAISING, BOARD DEVELOPMENT, PROGRAM EVALUATION, AND FISCAL MANAGEMENT. IN ADDITION, THE STAFF SERVES ON MYRIAD TASK FORCES AND ADVISORY BOARDS AND REGULARLY ENGAGES IN CONVENING NONPROFIT AND GOVERNMENT AGENCIES TO WORK TOGETHER TO SOLVE COMMUNITY PROBLEMS AND/OR SHARE BEST PRACTICES. THE FOUNDATION ALSO PROVIDES SUPPORT TO GRANTEES OVER AND ABOVE THEIR GRANT AWARDS FOR THE YEAR TO ADDRESS CAPACITY-BUILDING AND PROFESSIONAL DEVELOPMENT ISSUES. EXAMPLES OF VF-FUNDED DIRECT CHARITABLE ACTIVITIES IN 2024 INCLUDED: ENGAGING CONSULTANTS TO PROVIDE TECHNICAL ASSISTANCE TO ENHANCE FUNDRAISING CAPACITY OF ITS GRANTEES;HOSTING A CITY-WIDE FORUM FEATURING NATIONAL AND LOCAL SPEAKERS ADDRESSING CRITICAL ISSUES FACING NEWARK ; PROVIDED STIPENDS TO COMMUNITY RESIDENTS AND OTHER PARTNERS FOR THEIR TIME AND INVOLVEMENT IN THE FORUM; ENGAGING CONSULTANTS TO FACILITATE A STRATEGIC PLANNING PROCESS THAT WILL HELP THE FOUNDATION SHIFT ITS PRACTICES TO HAVE GREATER IMPACT ON THE ROOT CAUSES OF GENERATIONAL POVERTY IN NEWARK, PARTICULARLY STRUCTURAL RACISM. THIS FOUNDATIONAL WORK HELPS FULLY DEVELOP STRATEGIES AND IMPLEMENTATION PLANS TO ADDRESS HOW THE FOUNDATION DEPLOYS ITS RESOURCES.

TY 2024 InvestmentsCorpBondsSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Name of Bond End of Year Book Value End of Year Fair Market Value
AGREE LP 37,159 37,159
AMXCA 2024-3 A 135,266 135,266
AON NORTH AMERICA INC 24,099 24,099
BANK 2024-BNK47 A5 A-5 69,330 69,330
BANK OF AMERICA CORP FXD TO 012027 VAR THRAFTR 4.375% 62,586 62,586
BANK OF AMERICA CORP FXD TO 072026 VAR THRAFTR 1.7340% 184,008 184,008
BANK OF AMERICA CORP FXD TO 082034 VAR THRAFTR 5.425% 48,799 48,799
BANK OF AMERICA CORP FXD TO 102034 VAR THRAFTR 5.518% 146,438 146,438
BANK OF NOVA SCOTIA/THE 99,487 99,487
BK OF NEW YORK MELLON CORP/THE FXD TO 122026 VAR THFTR 3.75% 38,748 38,748
BROADCOM INC 108,977 108,977
BUNGE LTD FINANCE CORP 64,282 64,282
CAPITAL ONE FINANCIAL CORP FXD TO 072029 VAR THRAFTR 5.463% 90,267 90,267
CAPITAL ONE FINANCIAL CORP FXD TO 112026 VAR THRAFTR 1.8780% 45,348 45,348
CAPITAL ONE FINANCIAL CORP FXDTO 022033 VAR THRAFTR 5.817% 86,425 86,425
CAPITAL ONE FINANCIAL CORP FXDTO 032029 VAR THRAFTR 3.2730% 29,586 29,586
CAPITAL ONE MUL EX TR 2024-1 A 226,033 226,033
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 98,865 98,865
CHARLES SCHWAB CORP/THE FXD TO 052033 VAR THRAFTR 5.853% 106,118 106,118
CHARLES SCHWAB CORP/THE FXD TO 062026 VAR THRAFTR 4% 46,473 46,473
CITIGROUP INC FXD TO 022029 VAR THRAFTR 5.174% 34,967 34,967
CITIGROUP INC FXD TO 032029 VAR THRAFTR 3.9800% 145,158 145,158
CITIGROUP INC FXD TO 052033 VAR THRAFTR 6.174% 194,736 194,736
CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 104,732 104,732
CITIGROUP INC FXD TO 102027 VAR THRAFTR 3.5200% 56,779 56,779
CLDCD 2024-1A A2 39,861 39,861
CNO FINANCIAL GROUP INC 5.25% 63,579 63,579
CNO FINANCIAL GROUP INC 6.45% 36,175 36,175
COMET 2023-A1 A 80,006 80,006
CONSOLIDATED EDISON CO OF NEW YORK INC 73,689 73,689
COPT DEFENSE PROPERTIES LP 2.75% 65,767 65,767
COPT DEFENSE PROPERTIES LP 2.9% 64,335 64,335
CSX CORP 86,550 86,550
DELL INTERNATIONAL LLC / EMC CORP 4.85% 61,762 61,762
DELL INTERNATIONAL LLC / EMC CORP 6.02% 54,791 54,791
DTE ENERGY CO 62,706 62,706
DUKE ENERGY CORP 4.8% 73,368 73,368
DUKE ENERGY CORP 6.1% 94,591 94,591
EDISON INTERNATIONAL 52,387 52,387
EPR PROPERTIES 69,480 69,480
EQUIFAX INC 56,259 56,259
EXPAND ENERGY CORP 36,302 36,302
EXTRA SPACE STORAGE LP 89,948 89,948
FIRST AMERICAN FINANCIAL CORP 32,819 32,819
FIRST-CITIZENS BANK & TRUST CO 62,668 62,668
FORD MOTOR CO 44,839 44,839
GENERAL MOTORS CO 87,287 87,287
GOLDMAN SACHS GROUP INC/THE 115,875 115,875
HCA INC 101,075 101,075
HEWLETT PACKARD ENTERPRISE CO 4.55% 73,191 73,191
HEWLETT PACKARD ENTERPRISE CO 5% 67,362 67,362
HONK 2024-1A A2 40,691 40,691
HOWMET AEROSPACE INC 4.85% 55,012 55,012
HUNTINGTON BANCSHARES INC/OH F XD TO 112034 VAR THRFTR 6.141% 64,962 64,962
INVITATION HOMES OPERATING PARTNERSHIP LP 64,412 64,412
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 57,362 57,362
JERSEY MIKES FUNDING LLC A-2 49,413 49,413
JPMORGAN CHASE & CO FXD TO 062033 VAR THRAFTR 5.853% 64,028 64,028
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 59,378 59,378
KIMCO REALTY CORP 65,747 65,747
KINDER MORGAN ENERGY PARTNERS LP 71,871 71,871
KINDER MORGAN INC 60,752 60,752
KITE REALTY GROUP TRUST 72,910 72,910
KROGER CO/THE 58,477 58,477
KYNDRYL HOLDINGS INC 63,263 63,263
LPL HOLDINGS INC 44,539 44,539
MPLX LP 73,766 73,766
NORTHERN TRUST CORP 70,735 70,735
PNC FIN SERVICES GROUP INC/THE FXD TO 092026 VAR THFTR 3.4% 52,563 52,563
PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% 81,884 81,884
PNC FINL SVC GRP INC FXD TO 052029 VAR THRAFTR 5.492% 93,288 93,288
PRIMERICA INC 81,294 81,294
PRUDENTIAL FINANCIAL INC FXD TO 052025 VAR THRAFTR 5.375% 63,567 63,567
RADIAN GROUP INC 53,407 53,407
RCKT MORTGAGE TRUST 2024-CES2 A-1A 84,756 84,756
REALTY INCOME CORP 39,026 39,026
REGIONS FINANCIAL CORP FXD TO 062029 VAR THRAFTR 5.722% 50,684 50,684
SABINE PASS LIQUEFACTION LLC 70,712 70,712
SAN DIEGO GAS & ELECTRIC CO 76,146 76,146
SELECTIVE INSURANCE GROUP INC 51,047 51,047
SOUTHERN CO/THE 49,768 49,768
SOUTHERN CO/THE FXD TO 092026 VAR THRAFTR 3.7500% 40,220 40,220
SOUTHWEST AIRLINES CO 104,577 104,577
SPRINT CAPITAL CORP 79,651 79,651
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINAN 52,772 52,772
TORONTO-DOMINION BANK/THE 88,746 88,746
TORONTO-DOMINION BANK/THE FXD TO 092029 VAR THRAFTR 5.146% 53,681 53,681
TRUIST FINANCIAL CORP FXD TO 012028 VAR THRAFTR 4.873% 58,704 58,704
US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% 34,047 34,047
US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% 85,863 85,863
VALERO ENERGY CORP 104,048 104,048
VDCR 2024-1A A2 96,928 96,928
VERIZON MA TR 24-6 A-1A 267,375 267,375
VMWARE INC 3.9% 53,761 53,761
VMWARE INC 4.7% 34,257 34,257
VZMT 2024-3 B 66,152 66,152
WELLS FARGO & CO FXD TO 062027VAR THRAFTR 2.3930% 108,310 108,310
WELLS FARGO & CO FXD TO 072027 VAR THRAFTR 4.8080% 89,676 89,676
WELLS FARGO & CO FXD TO 092029 VAR THRAFTR 6.85% 34,061 34,061

TY 2024 InvestmentsCorpStockSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPONS ADR -2592 SHARES 57,848 57,848
3M CO -471 SHARES 60,801 60,801
3M CO -774 SHARES 99,916 99,916
A O SMITH CORP -1395 SHARES 95,153 95,153
ABB LTD ADR -1999 SHARES 108,238 108,238
ABBOTT LABORATORIES -1816 SHARES 205,408 205,408
ABBOTT LABORATORIES -3578 SHARES 404,708 404,708
ABBVIE INC COM -1959 SHARES 348,114 348,114
ABBVIE INC COM -3031 SHARES 538,609 538,609
ACCELLERON INDS LTD -99 SHARES 5,102 5,102
ACCENTURE PLC IRELAND CL A -600 SHARES 211,074 211,074
ACCENTURE PLC IRELAND CL A -628 SHARES 220,924 220,924
ADIDAS AG (ADDDF) -101 SHARES 24,750 24,750
ADIDAS AG (ADDYY) -122 SHARES 14,958 14,958
ADMIRAL GROUP PLC,CARDIFF -926 SHARES 30,650 30,650
ADOBE INC -411 SHARES 182,763 182,763
ADVANCED MICRO DEVICES -1682 SHARES 203,169 203,169
ADVANTEST CORP NEW -944 SHARES 55,249 55,249
ADYEN B.V. -28 SHARES 41,638 41,638
ADYEN N V UNSPONSRED ADR -10061 SHARES 149,708 149,708
AEON CO LTD -1600 SHARES 37,565 37,565
AERCAP HOLDINGS N.V. -387 SHARES 37,036 37,036
AFLAC INCORPORATED -701 SHARES 72,511 72,511
AGILENT TECHNOLOGIES -1266 SHARES 170,074 170,074
AGILENT TECHNOLOGIES -378 SHARES 50,781 50,781
AGNICO EAGLE MINES LTD -744 SHARES 58,188 58,188
AGREE REALTY CORP -760 SHARES 53,542 53,542
AIA GROUP LTD SPON ADR -3174 SHARES 92,017 92,017
AIA GROUP LTD SPON ADR -9620 SHARES 278,893 278,893
AIB GROUP PLC -6529 SHARES 36,012 36,012
AIR LIQUIDE ADR -4624 SHARES 150,271 150,271
AIR LIQUIDE-L EUR 11 ORD -628 SHARES 101,979 101,979
AIR PROD & CHEM INC -241 SHARES 69,900 69,900
AIRBNB INC CL A -2072 SHARES 272,282 272,282
AIRBNB INC CL A -411 SHARES 54,010 54,010
AIRBUS SE SHS -642 SHARES 102,830 102,830
AKAMAI TECHNOLOGIES INC -862 SHARES 82,450 82,450
AKZO NOBEL NV -569 SHARES 34,128 34,128
AKZO NOBEL NV ADR -12531 SHARES 250,695 250,695
ALBANY INTL A NEW -576 SHARES 46,063 46,063
ALBEMARLE CORPORATION -609 SHARES 52,423 52,423
ALCON INC -1805 SHARES 153,226 153,226
ALCON INC -633 SHARES 53,735 53,735
ALFA LAVAL AB-UNSPONS ADR -3622 SHARES 151,642 151,642
ALIBABA GROUP HLDG LTD -1804 SHARES 152,961 152,961
ALIBABA GROUP HLDG LTD -3677 SHARES 311,773 311,773
ALIMENTATION COUCHE-TARD INC -890 SHARES 49,467 49,467
ALLEGION PUB LTD CO -513 SHARES 67,039 67,039
ALLIANZ AG REG DEM ORD -382 SHARES 116,972 116,972
ALLIANZ SE ADR -14369 SHARES 440,266 440,266
ALLSTATE CORP -569 SHARES 109,698 109,698
ALNYLAM PHARMACEUTICALS INC -163 SHARES 38,356 38,356
ALPHABET INC CL A -11035 SHARES 2,088,926 2,088,926
ALPHABET INC CL A -4341 SHARES 821,751 821,751
ALPHABET INC CL C -3231 SHARES 615,312 615,312
ALSTOM ADR -195821 SHARES 437,268 437,268
AMADEUS IT GROUP S.A ADR -513 SHARES 36,229 36,229
AMADEUS IT GROUP S.A. -692 SHARES 48,839 48,839
AMAZON COM INC -8006 SHARES 1,756,436 1,756,436
AMAZON COM INC -9347 SHARES 2,050,638 2,050,638
AMBEV S A SPONSORED ADR -54512 SHARES 100,847 100,847
AMCOR PLC -3367 SHARES 31,683 31,683
AMER INTL GP INC NEW -1012 SHARES 73,674 73,674
AMEREN CORP (HLDG CO) -803 SHARES 71,579 71,579
AMERICA MOVIL SAB DE CV ADR -159 SHARES 2,275 2,275
AMERICAN ELEC PWR CO INC -896 SHARES 82,638 82,638
AMERICAN EXPRESS CO -584 SHARES 173,325 173,325
AMERICAN EXPRESS CO -711 SHARES 211,018 211,018
AMERICAN TOWER CORP -587 SHARES 107,662 107,662
AMERICAN WATER WORKS CO -425 SHARES 52,908 52,908
AMERIPRISE FINCL INC -73 SHARES 38,867 38,867
AMETEK INC NEW -223 SHARES 40,198 40,198
AMGEN INC -543 SHARES 141,528 141,528
AMGEN INC -611 SHARES 159,251 159,251
AMPHENOL CORP NEW CL A -1014 SHARES 70,422 70,422
AMPHENOL CORP NEW CL A -1620 SHARES 112,509 112,509
ANALOG DEVICES INC -458 SHARES 97,307 97,307
ANALOG DEVICES INC -947 SHARES 201,200 201,200
ANGLO AMERICAN PLC -471 SHARES 13,939 13,939
ANGLO AMERN PLC SPONSORED ADR -3168 SHARES 46,896 46,896
ANHEUSER BUSCH INBEV SA SPON -1451 SHARES 72,652 72,652
ANHEUSER BUSCH INBEV SA SPON -3768 SHARES 188,664 188,664
ANHUI CONCH CEMENT LTD-H ORD -13500 SHARES 34,551 34,551
ANSYS INC -261 SHARES 88,043 88,043
ANTA SPORTS PRODUCTS LIMITED -1000 SHARES 10,022 10,022
ANTOFAGASTA HLDS PLC 5P ORD -1327 SHARES 26,414 26,414
ANZ GROUP HLDGS LTD -3292 SHARES 58,113 58,113
AON PLC CL A -203 SHARES 72,909 72,909
AON PLC CL A -462 SHARES 165,932 165,932
AP MOLLER-MAERSK A/S -17 SHARES 28,084 28,084
APOLLO GLOBAL MGMT INC CL A -426 SHARES 70,358 70,358
APPLE INC -14610 SHARES 3,658,636 3,658,636
APPLE INC -4396 SHARES 1,100,846 1,100,846
APPLIED MATERIALS INC -584 SHARES 94,976 94,976
APPLIED MATERIALS INC -962 SHARES 156,450 156,450
APPLOVIN CORP - 179 SHARES 57,966 57,966
APPLOVIN CORP -273 SHARES 88,406 88,406
APTIV PLC -333 SHARES 20,140 20,140
ARCELORMITTAL CL A - 5427 SHARES 125,527 125,527
ARCH CAPITAL GROUP LTD -310 SHARES 28,629 28,629
ARCHER DANIELS MIDLAND -872 SHARES 44,053 44,053
ARCHROCK INC -5104 SHARES 127,039 127,039
ARES MANAGEMENT CORP -1656 SHARES 293,162 293,162
ARES MANAGEMENT CORP CL A -224 SHARES 39,655 39,655
ARGENX SE ADR -99 SHARES 60,885 60,885
ARISTA NETWORKS INC -1170 SHARES 129,320 129,320
ARISTA NETWORKS INC -1580 SHARES 174,637 174,637
ARISTOCRAT LEISURE LTD AUD ORD -1511 SHARES 64,369 64,369
ARROW ELECTRONICS -172 SHARES 19,457 19,457
ARROW ELECTRONICS -673 SHARES 76,130 76,130
ASCENDAS REAL ESTATE INVESTMEN -23500 SHARES 44,179 44,179
ASE TECHNOLOGY HLDG CO LTD ADR -8762 SHARES 88,233 88,233
ASHTEAD GRP PLC 10P ORD -873 SHARES 54,262 54,262
ASML HOLDING NV NY REG NEW -413 SHARES 286,242 286,242
ASSA ABLOY AB UNSP ADR -2342 SHARES 34,634 34,634
ASSA ABLOY AB UNSP ADR -7972 SHARES 117,890 117,890
ASTELLAS PHARMA INC JP -2500 SHARES 24,650 24,650
ASTRAZENECA PLC ADR -3376 SHARES 221,196 221,196
ASTRAZENECA PLC ADR -5507 SHARES 360,819 360,819
ASX LTD -707 SHARES 28,459 28,459
AT&T INC -8161 SHARES 185,826 185,826
AT&T INC -8937 SHARES 203,495 203,495
ATLAS COPCO AS A ADR A NEW -11301 SHARES 172,702 172,702
ATLAS COPCO AS A ADR A NEW -4946 SHARES 75,585 75,585
ATLASSIAN CORPORATION CL A -212 SHARES 51,597 51,597
ATMOS ENERGY CP -542 SHARES 75,484 75,484
AUTODESK INC DELAWARE -227 SHARES 67,094 67,094
AUTOMATIC DATA PROCESSING INC -342 SHARES 100,114 100,114
AUTOMATIC DATA PROCESSING INC -636 SHARES 186,176 186,176
AUTONATION INC - 628 SHARES 106,660 106,660
AUTOZONE INC -23 SHARES 73,646 73,646
AUTOZONE INC -74.296 SHARES 237,896 237,896
AVALONBAY COMM INC -184 SHARES 40,474 40,474
AVALONBAY COMM INC -277 SHARES 60,932 60,932
AVANTOR INC -1221 SHARES 25,726 25,726
AVERY DENNISON CORPORATION -310 SHARES 58,010 58,010
AVNET INC -648 SHARES 33,903 33,903
AXA ADS -3342 SHARES 118,768 118,768
AXA SA EUR 2.29 ORD -2261 SHARES 80,301 80,301
AXON ENTERPRISE INC -87 SHARES 51,706 51,706
AZBIL CORP SHS -2000 SHARES 15,599 15,599
BAE SYS PLC SPON ADR -821 SHARES 47,236 47,236
BAIDU INC ADS -91 SHARES 7,672 7,672
BAKER HUGHES COMPANY CL A -633 SHARES 25,966 25,966
BALL CORP -483 SHARES 26,628 26,628
BANCO BILBAO VIZ ARG SA ADS -20990 SHARES 204,023 204,023
BANCO BRADESCO S A NEW -13996 SHARES 26,732 26,732
BANCO BRADESCO S A NEW -17897 SHARES 34,183 34,183
BANCO DE CHILE ADR -1286 SHARES 29,166 29,166
BANCO DO BRASIL SA SPON ADR -5178 SHARES 20,256 20,256
BANCO SANTANDER SA EUR .5 ORD -11468 SHARES 52,983 52,983
BANCOLOMBIA S.A. -1179 SHARES 37,150 37,150
BANK OF AMERICA CORP -5878 SHARES 258,338 258,338
BANK OF AMERICA CORP -7062 SHARES 310,375 310,375
BANK OF CHINA LTD -80000 SHARES 40,888 40,888
BANK OF NEW YORK MELLON CORP -1151 SHARES 88,431 88,431
BANK OF NEW YORK MELLON CORP -2111 SHARES 162,188 162,188
BANK OF NOVA SCOTIA -1086 SHARES 58,340 58,340
BANK RAKYAT INDONESIA ADR -10691 SHARES 135,508 135,508
BANK RAKYAT INDONESIA ADR -3721 SHARES 47,164 47,164
BARCLAYS PLC ADR -29230 SHARES 388,467 388,467
BARCLAYS PLC ADR -4103 SHARES 54,529 54,529
BARRICK GOLD CORP -3641 SHARES 56,436 56,436
BARRICK GOLD CORP -494 SHARES 7,657 7,657
BASF SE -1464 SHARES 64,327 64,327
BAXTER INTL INC -806 SHARES 23,503 23,503
BAYER AG SPON ADR -2468 SHARES 12,340 12,340
BAYERISCHE MOTOREN WERKE AG OR -572 SHARES 46,750 46,750
BBVA(BANCOBIL VIZ AR)EUR.49ORD -8394 SHARES 82,104 82,104
BECTON DICKINSON & CO -274 SHARES 62,162 62,162
BECTON DICKINSON & CO -308 SHARES 69,876 69,876
BEIJING ENTERPRISES HLDGS LTD -13500 SHARES 46,404 46,404
BERKELEY GROUP HLDGS PLC ADR - 6882 SHARES 67,230 67,230
BERKSHIRE HATHAWAY CL-B NEW -1386 SHARES 628,246 628,246
BERKSHIRE HATHAWAY CL-B NEW -240 SHARES 108,787 108,787
BEST BUY CO -439 SHARES 37,666 37,666
BHP GROUP LIMITED ADR -2393 SHARES 116,850 116,850
BHP GROUP LIMITED ADR -3132 SHARES 152,936 152,936
BID CORP LTD -1560 SHARES 35,541 35,541
BIDVEST -2196 SHARES 30,638 30,638
BILIBILI INC -1889 SHARES 34,210 34,210
BIO RAD LAB A -265 SHARES 87,055 87,055
BIOGEN INC COM -200 SHARES 30,584 30,584
BIOMARIN PHARMAC SE -334 SHARES 21,954 21,954
BK MONTREAL -595 SHARES 57,745 57,745
BLACKROCK INC -180 SHARES 184,520 184,520
BLACKSTONE INC -1160 SHARES 200,007 200,007
BLACKSTONE INC -538 SHARES 92,762 92,762
BLOCK INC CL A -303 SHARES 25,752 25,752
BLOCK INC CL A -393 SHARES 33,401 33,401
BLUE OWL CAPITAL INC -6340 SHARES 147,468 147,468
BNP PARIBAS ORD EUR -816 SHARES 50,007 50,007
BNP PARIBAS SP ADR REPSTG -4097 SHARES 125,618 125,618
BOC HONG KONG HLDGS LTD HKD 5 -11500 SHARES 36,938 36,938
BOEING CO -857 SHARES 151,689 151,689
BOLIDEN AB -1489 SHARES 41,757 41,757
BOOKING HOLDINGS INC -24.531 SHARES 121,880 121,880
BOOKING HOLDINGS INC -30 SHARES 149,053 149,053
BOOZ ALLEN HAMILTON HLDG CL-A -278 SHARES 35,779 35,779
BOOZ ALLEN HAMILTON HLDG CL-A -352 SHARES 45,302 45,302
BORG WARNER INC -2117 SHARES 67,299 67,299
BOSTON SCIENTIFIC CORP -1413 SHARES 126,209 126,209
BOX,INC. CL A -3188 SHARES 100,741 100,741
BP PLC ADS -4085 SHARES 120,753 120,753
BP PLC ADS -8208 SHARES 242,628 242,628
BRAMBLES LTD -3217 SHARES 38,284 38,284
BRIDGESTONE CORP COMMON -1000 SHARES 32,450 32,450
BRISTOL MYERS SQUIBB CO -1977 SHARES 111,819 111,819
BRISTOL MYERS SQUIBB CO -2054 SHARES 116,174 116,174
BROADCOM INC -2757 SHARES 639,183 639,183
BROADCOM INC -4521 SHARES 1,048,149 1,048,149
BROADRIDGE FIN SOLU.LLC -174 SHARES 39,340 39,340
BROOKFIELD ASSET MANAGMT LTD -741 SHARES 40,155 40,155
BROOKFIELD CORP CL A -1156 SHARES 66,412 66,412
BROOKFIELD RENEWABLE CORP CL A -1115 SHARES 30,841 30,841
BUILDERS FIRSTSOURCE INC -157 SHARES 22,440 22,440
BUILDERS FIRSTSOURCE INC -467 SHARES 66,748 66,748
BURLINGTON STORES INC -146 SHARES 41,619 41,619
BXP INC -1124 SHARES 83,581 83,581
BYD COMPANY LTD UNSPON ADR -1200 SHARES 82,369 82,369
BYD COMPANY LTD UNSPON ADR -418 SHARES 28,692 28,692
CABOT CORP -838 SHARES 76,518 76,518
CADENCE DESIGN SYSTEM -1059 SHARES 318,187 318,187
CADENCE DESIGN SYSTEM -318 SHARES 95,546 95,546
CAIXABANK S.A. BARCELONA -4290 SHARES 23,245 23,245
CAMECO CORP -818 SHARES 42,037 42,037
CANADIAN NATL RAILWAY CO -614 SHARES 62,327 62,327
CANADIAN NATL RAILWAY CO -804 SHARES 81,614 81,614
CANADIAN NATURAL RESOURCES LTD -2772 SHARES 85,572 85,572
CANADIAN NATURAL RESOURCES LTD -3587 SHARES 110,731 110,731
CANADIAN PACIFIC KANSAS CITY -1066 SHARES 77,146 77,146
CANADIAN PACIFIC KANSAS CITY -3869 SHARES 280,000 280,000
CANON INC COMMON -1500 SHARES 49,189 49,189
CAPITAL ONE FINANCIAL CORP -259 SHARES 46,185 46,185
CAPITALAND INTGRD COM TR UNITS -31400 SHARES 44,330 44,330
CAPITEC BANK HOLDINGS LTD ADR -1992 SHARES 165,438 165,438
CARDINAL HEALTH INC -276 SHARES 32,643 32,643
CARREFOUR EUR 2.5 ORD -2502 SHARES 35,549 35,549
CARRIER GLOBAL CORPORATION -1317 SHARES 89,898 89,898
CARRIER GLOBAL CORPORATION -1483 SHARES 101,230 101,230
CATERPILLAR INC -503 SHARES 182,468 182,468
CBOE GLOBAL MARKETS INC -361 SHARES 70,539 70,539
CBRE GROUP INC - A -303 SHARES 39,781 39,781
CBRE GROUP INC CL A -1103 SHARES 144,813 144,813
CDN IMPL BK COMMERCE -1138 SHARES 71,956 71,956
CDW CORPORATION -235 SHARES 40,899 40,899
CELLNEX TELECOM S.A. -970 SHARES 30,626 30,626
CENCORA INC -315 SHARES 70,774 70,774
CENCORA INC -967 SHARES 217,266 217,266
CENOVUS ENERGY INC COM -2484 SHARES 37,633 37,633
CENOVUS ENERGY INC COM -8515 SHARES 129,002 129,002
CENTENE CORPORATION -1060 SHARES 64,215 64,215
CENTENE CORPORATION -885 SHARES 53,613 53,613
CENTERPOINT ENERGY INC -4166 SHARES 132,187 132,187
CENTRAIS ELEC BRAS SP ADR CM -4578 SHARES 26,186 26,186
CF INDUSTRIES HOLDINGS,INC -1241 SHARES 105,882 105,882
CH ROBINSON WORLDWIDE INC NEW -342 SHARES 35,335 35,335
CHARLES RIVER LABS INTL INC -484 SHARES 89,346 89,346
CHARLES SCHWAB NEW -1434 SHARES 106,130 106,130
CHARTER COMMUNICATIONS INC -80 SHARES 27,422 27,422
CHECK POINT SOFTWARE TECH LTD -270 SHARES 50,409 50,409
CHECK POINT SOFTWARE TECH LTD -488 SHARES 91,110 91,110
CHENIERE ENERGY INC NEW -367 SHARES 78,857 78,857
CHEVRON CORP -1698 SHARES 245,938 245,938
CHEVRON CORP -1734 SHARES 251,153 251,153
CHINA CONSTRUCTION BANK -56000 SHARES 46,717 46,717
CHINA CONSTRUCTION BANK CORP -2309 SHARES 38,523 38,523
CHINA INT CAPITAL CORP LTD -23200 SHARES 38,290 38,290
CHINA MERCHANTS BANK CO SHR H -6500 SHARES 33,472 33,472
CHINA MERCHANTS BK CO LTD UNSP -7339 SHARES 188,957 188,957
CHINA RESOURCES GAS GROUP LTD -10000 SHARES 39,587 39,587
CHINA SHENHUA ENERGY CO HK -3500 SHARES 15,140 15,140
CHIPOTLE MEXICAN GRILL INC COM -1850 SHARES 111,555 111,555
CHIPOTLE MEXICAN GRILL INC COM -4400 SHARES 265,320 265,320
CHUBB LTD -290544 SHARES 80,277,307 80,277,307
CHUGAI PHARM CO LTD JPY ORD -900 SHARES 40,024 40,024
CHUGAI PHARMACEUTIC UNSP ADR -12549 SHARES 279,429 279,429
CHUNGHWA TELECOM LTD ADR -5700 SHARES 214,605 214,605
CHURCH & DWIGHT CO INC -497 SHARES 52,041 52,041
CINTAS CORP -340 SHARES 62,118 62,118
CIRRUS LOGIC INC -826 SHARES 82,253 82,253
CISCO SYS INC -3871 SHARES 229,163 229,163
CISCO SYS INC -4231 SHARES 250,475 250,475
CITIGROUP INC NEW -1922 SHARES 135,290 135,290
CK ASSET HLDGS LTD -6000 SHARES 24,641 24,641
CLEARWAY ENERGY INC CL C -1306 SHARES 33,956 33,956
CLOROX CO -254 SHARES 41,252 41,252
CLOUDFLARE INC CL A -419 SHARES 45,118 45,118
CME GROUP INC -565 SHARES 131,210 131,210
CME GROUP INC -703 SHARES 163,258 163,258
CMS ENERGY CP -902 SHARES 60,118 60,118
COCA COLA CO -4019 SHARES 250,223 250,223
COCA COLA CO -4822 SHARES 300,218 300,218
COCA-COLA EUROPACIFIC PARTNERS -1076 SHARES 82,648 82,648
COCA-COLA FEMSA, S.A.B. DE C.V -433 SHARES 33,726 33,726
COCHLEAR LTD AUD ORD -116 SHARES 20,799 20,799
COGNIZANT TECH SOLUTIONS CL A -566 SHARES 43,525 43,525
COINBASE GLOBAL INC CL A -205 SHARES 50,902 50,902
COLES GROUP LTD -3582 SHARES 41,852 41,852
COLGATE PALMOLIVE CO -816 SHARES 74,183 74,183
COLOPLAST AS SPONSERED ADR -8400 SHARES 91,703 91,703
COMCAST CORP (NEW) CLASS A -3328 SHARES 124,900 124,900
COMCAST CORP (NEW) CLASS A -5581 SHARES 209,455 209,455
COMMONWEALTH BK AUST AUD ORD -1576 SHARES 149,387 149,387
COMPAGNIE DE ST GOBAIN UNSP -10395 SHARES 184,490 184,490
COMPANHIA DE SANEMENTO BASI -2486 SHARES 35,624 35,624
COMPANHIA ENERGY DE MIN SP ADR -28880 SHARES 51,118 51,118
COMPANHIA PARANAENSE ENERG ADR -4677 SHARES 27,735 27,735
COMPANIA DE MINAS BUENAVENTURA -1988 SHARES 22,902 22,902
COMPASS GROUP PLC -1761 SHARES 58,710 58,710
COMPASS GROUP PLC -2583 SHARES 86,078 86,078
CONAGRA BRANDS INC -1452 SHARES 40,293 40,293
CONMED CORP -964 SHARES 65,976 65,976
CONOCOPHILLIPS -1727 SHARES 171,267 171,267
CONOCOPHILLIPS -2767 SHARES 274,403 274,403
CONSOLIDATED EDISON INC. -1686 SHARES 150,442 150,442
CONSTELLATION BRANDS INC CL A -161 SHARES 35,581 35,581
CONSTELLATION SOFTWARE INC -14 SHARES 43,386 43,386
COPART INC -1512 SHARES 86,774 86,774
COPT DEFENSE PROPERITES SH BEN -2107 SHARES 65,212 65,212
CORNING INC -1104 SHARES 52,462 52,462
CORPAY INC -108 SHARES 36,549 36,549
CORPAY INC -503 SHARES 170,225 170,225
CORTEVA INC -549 SHARES 31,271 31,271
COSAN S A ADR -7516 SHARES 40,887 40,887
COSTAR GROUP INC -312 SHARES 22,336 22,336
COSTCO WHOLESALE CORP NEW -469 SHARES 429,731 429,731
COUPANG INC CL A -1411 SHARES 31,014 31,014
CREDICORP LTD -177 SHARES 32,448 32,448
CREDICORP LTD -578 SHARES 105,959 105,959
CRH PLC -1323 SHARES 122,404 122,404
CRH PLC ADR -2299 SHARES 212,703 212,703
CRODA INTL PLC -495 SHARES 20,976 20,976
CROWDSTRIKE HLDGS INC CL A -273 SHARES 93,410 93,410
CROWN CASTLE INC -276 SHARES 25,050 25,050
CSL LIMITED AUD ORD -471 SHARES 82,031 82,031
CSX CORP -1799 SHARES 58,054 58,054
CSX CORP -1971 SHARES 63,604 63,604
CUMMINS INC -197 SHARES 68,674 68,674
CUMMINS INC -262 SHARES 91,333 91,333
CVS HEALTH CORP COM -1178 SHARES 52,880 52,880
CYBERARK SOFTWARE LTD SHS -128 SHARES 42,643 42,643
D R HORTON INC -1682 SHARES 235,177 235,177
D R HORTON INC -490 SHARES 68,512 68,512
DAIFUKU CO LTD ADR -8960 SHARES 94,071 94,071
DAI-ICHI LIFE INSURANCE CO LTD -2100 SHARES 56,509 56,509
DAIICHI SANKYO CO LTD TOKYO -1900 SHARES 52,540 52,540
DAIKIN INDUSTRIES LTD -300 SHARES 35,570 35,570
DAIWA SECURITIES GRP JPY ORD -3900 SHARES 25,970 25,970
DANAHER CORPORATION -1472 SHARES 337,898 337,898
DANAHER CORPORATION -610 SHARES 140,026 140,026
DANONE GROUPE EUR 2 ORD -849 SHARES 56,221 56,221
DANONE SPONSORED ADR -6962 SHARES 93,890 93,890
DARDEN RESTAURANTS -334 SHARES 62,354 62,354
DARDEN RESTAURANTS -482 SHARES 89,985 89,985
DASSAULT SYSTEMS -7256 SHARES 251,703 251,703
DASSAULT SYSTEMS -987 SHARES 34,216 34,216
DATADOG INC CL A -1235 SHARES 176,469 176,469
DATADOG INC CL A -363 SHARES 51,869 51,869
DBS GROUP HOLDINGS LTD SP -3431 SHARES 439,827 439,827
DBS GROUP HOLDINGS LTD SP -746 SHARES 95,631 95,631
DECKERS OUTDOOR CORP -210 SHARES 42,649 42,649
DEERE & CO -221 SHARES 93,638 93,638
DEERE & CO -276 SHARES 116,941 116,941
DELL TECHNOLOGIES INC CL C -1104 SHARES 127,225 127,225
DELL TECHNOLOGIES INC CL C -331 SHARES 38,144 38,144
DELTA AIR LINES INC NEW -2189 SHARES 132,435 132,435
DELTA AIR LINES INC NEW -685 SHARES 41,443 41,443
DENSO CORP -2600 SHARES 36,584 36,584
DEUTSCH TELEKOM AG REG SHS -2376 SHARES 71,034 71,034
DEUTSCHE BK AG REG SHS -2349 SHARES 40,050 40,050
DEUTSCHE BOERSE AG - REG SHS -255 SHARES 58,688 58,688
DEUTSCHE POST AG ORD -1348 SHARES 47,401 47,401
DEUTSCHE TELEKOM AG ADR -1569 SHARES 46,938 46,938
DEUTSCHE TELEKOM AG ADR -5685 SHARES 170,072 170,072
DEXCOM INC -332 SHARES 25,820 25,820
DIAGEO PLC SPON ADR NEW -1625 SHARES 206,586 206,586
DIAGEO PLC SPON ADR NEW -491 SHARES 62,421 62,421
DIAMONDBACK ENERGY INC -1210 SHARES 198,234 198,234
DIAMONDBACK ENERGY INC -291 SHARES 47,675 47,675
DIGITAL REALTY TRUST INC -352 SHARES 62,420 62,420
DIODES INC -584 SHARES 36,015 36,015
DISCO CORP ADR -3983 SHARES 108,294 108,294
DISCOVER FINCL SVCS -1305 SHARES 226,065 226,065
DISCOVER FINCL SVCS -458 SHARES 79,339 79,339
DNB ASA -2190 SHARES 43,646 43,646
DOLLAR GEN CORP NEW COM -264 SHARES 20,016 20,016
DOLLAR TREE INC -289 SHARES 21,658 21,658
DOMINOS PIZZA INC -68 SHARES 28,544 28,544
DOORDASH INC CL A -408 SHARES 68,442 68,442
DOORDASH INC CL A -692 SHARES 116,083 116,083
DOVER CORP -343 SHARES 64,347 64,347
DOW INC -984 SHARES 39,488 39,488
DR ING H C F PORSCHE AG ADR -3820 SHARES 23,107 23,107
DR REDDY'S LABORATORIES LTD -13080 SHARES 206,533 206,533
DSV AS -172 SHARES 36,493 36,493
DSV AS ADR -346 SHARES 36,730 36,730
DTE ENERGY COMPANY -366 SHARES 44,195 44,195
DUPONT DE NEMOURS INC -680 SHARES 51,850 51,850
DYNATRACE INC -4737 SHARES 257,456 257,456
EAST JAPAN RAILWAY CO -2100 SHARES 37,295 37,295
EATON CORP PLC SHS -207 SHARES 68,697 68,697
EATON CORP PLC SHS -402 SHARES 133,412 133,412
EBAY INC -1107 SHARES 68,579 68,579
EBAY INC -538 SHARES 33,329 33,329
ECOLAB INC -268 SHARES 62,798 62,798
ECOLAB INC -762 SHARES 178,552 178,552
ECOPETROL S A SPONSORED ADS -1056 SHARES 8,364 8,364
EDP ENERGIAS DE PORTGUAL SA -1119 SHARES 35,816 35,816
EDP RENOVAIS SA OVIEDO -3348 SHARES 34,785 34,785
EDWARD LIFESCIENCES CORP -393 SHARES 29,094 29,094
EDWARD LIFESCIENCES CORP -786 SHARES 58,188 58,188
ELBIT SYSTEMS LTD -193 SHARES 49,808 49,808
ELECTRONIC ARTS INC -371 SHARES 54,277 54,277
ELEVANCE HEALTH INC -204 SHARES 75,256 75,256
ELI LILLY & CO -366 SHARES 282,552 282,552
ELI LILLY & CO -783 SHARES 604,476 604,476
ELIA SYSTEM OPERATOR SA NV -369 SHARES 28,410 28,410
EMCOR GROUP INC -89 SHARES 40,397 40,397
EMERSON ELECTRIC CO -1129 SHARES 139,917 139,917
EMERSON ELECTRIC CO -639 SHARES 79,191 79,191
ENBRIDGE INC -2820 SHARES 119,653 119,653
ENEL CHILE SA SPD ADR -8981 SHARES 25,865 25,865
ENEL SOCIETA PER AZIONI ADR -29428 SHARES 209,822 209,822
ENEL SOCIETA PER AZIONI EUR 1 -10653 SHARES 75,912 75,912
ENI SPA AMER DEP RCPT -1235 SHARES 33,790 33,790
ENN ENERGY HOLDINGS LTD UNSPON -5002 SHARES 143,853 143,853
ENN ENERGY HOLDINGS LTD UNSPON -894 SHARES 25,711 25,711
ENPHASE ENERGY -173 SHARES 11,882 11,882
ENTERGY CORP NEW -1636 SHARES 124,042 124,042
EOG RESOURCES INC -1074 SHARES 131,651 131,651
EOG RESOURCES INC -685 SHARES 83,967 83,967
EPAM SYSTEMS -242 SHARES 56,584 56,584
EPIROC AKTIEBOLAG ADR -7298 SHARES 127,182 127,182
EQT CORPORATION COM -882 SHARES 40,669 40,669
EQUIFAX INC -208 SHARES 53,009 53,009
EQUINIX INC -93 SHARES 87,689 87,689
EQUINOR ASA -1557 SHARES 36,885 36,885
EQUITY RESIDENTIAL -513 SHARES 36,813 36,813
ERICSSON TELEFON B SEK 2.5 ORD -6571 SHARES 53,341 53,341
ERIE INDEMNITY COMPANY CL A -78 SHARES 32,154 32,154
ESSENTIAL UTILS INC -1095 SHARES 39,770 39,770
ESSILOR LUXOTTICA -320 SHARES 78,018 78,018
ESSITY AKTIEBOLAG SHS -1753 SHARES 46,817 46,817
ESTEE LAUDER CO INC CL A -204 SHARES 15,296 15,296
EVEREST GROUP LTD -89 SHARES 32,259 32,259
EVERSOURCE ENERGY COM -1375 SHARES 78,966 78,966
EVONIK INDUSTRIES AG AKT -380 SHARES 6,579 6,579
EXELON CORP -2346 SHARES 88,303 88,303
EXPEDITORS INTL WASH INC -173 SHARES 19,163 19,163
EXPERIAN GROUP LIMITED -1674 SHARES 72,195 72,195
EXTRA SPACE STORAGE INC -216 SHARES 32,314 32,314
EXXON MOBIL CORP -2642 SHARES 284,200 284,200
EXXON MOBIL CORP -4702 SHARES 505,794 505,794
FACTSET RESEARCH SYSTEMS INC -94 SHARES 45,146 45,146
FAIR ISAAC & CO INC -18 SHARES 35,837 35,837
FAIR ISAAC & CO INC -38.216 SHARES 76,085 76,085
FANUC CORPORATION -1000 SHARES 26,528 26,528
FANUC CORPORATION -16128 SHARES 214,228 214,228
FAST RETAILING LTD UNSPON ADR -2410 SHARES 82,530 82,530
FASTENAL CO -488 SHARES 35,092 35,092
FEDEX CORP -276 SHARES 77,647 77,647
FERGUSON ENTERPRISES INC -232 SHARES 40,268 40,268
FERRARI N V -145 SHARES 61,602 61,602
FIDELITY NATL INFORMATION SE -2549 SHARES 205,883 205,883
FIDELITY NATL INFORMATION SE -570 SHARES 46,039 46,039
FIRST CITIZ BANCSHARES A -22 SHARES 46,486 46,486
FIRST SOLAR INC COM -197 SHARES 34,719 34,719
FIRSTENERGY CORP -3691 SHARES 146,828 146,828
FIRSTRAND LTD -8464 SHARES 34,019 34,019
FISERV INC -580 SHARES 119,144 119,144
FLEXTRONICS INTL LTD -4279 SHARES 164,271 164,271
FLUTTER ENTERTAINMENT PLC -154 SHARES 39,801 39,801
FOMENTO ECONOMICO MEXICANO -485 SHARES 41,463 41,463
FORD MOTOR CO NEW -3878 SHARES 38,392 38,392
FORMFACTOR INC -1358 SHARES 59,752 59,752
FORTESCUE LTD -3301 SHARES 37,262 37,262
FORTINET INC -694 SHARES 65,569 65,569
FORTIVE CORP -3470 SHARES 260,250 260,250
FRANCO-NEVADA CORP -263 SHARES 30,926 30,926
FTI CONSULTING INC -140 SHARES 26,758 26,758
FUJIPHOTO HOLDING CORP -2400 SHARES 50,461 50,461
FUJITSU LTD ADR NEW -900 SHARES 16,032 16,032
FUJITSU LTD ADR NEW -9268 SHARES 165,091 165,091
FUJITSU LTD COM -2000 SHARES 35,576 35,576
GALAXY ENTERTAINMENT GROUP LTD -2000 SHARES 8,497 8,497
GALLAGHER ARTHUR J & CO -1521 SHARES 431,736 431,736
GALLAGHER ARTHUR J & CO -254 SHARES 72,098 72,098
GARMIN LTD -227 SHARES 46,821 46,821
GARTNER INC -66 SHARES 31,975 31,975
GATX CORP -867 SHARES 134,350 134,350
GE AEROSPACE NEW -1087 SHARES 181,301 181,301
GE AEROSPACE NEW -1093 SHARES 182,301 182,301
GE HEALTHCARE TECHNOLOGIES INC -364 SHARES 28,458 28,458
GE VERNOVA INC -273 SHARES 89,798 89,798
GEBERIT AG NAMEN-AKT -90 SHARES 51,018 51,018
GEELY AUTOMOBILE HLDGS LTD -27000 SHARES 51,514 51,514
GENERAL MILLS INC -1442 SHARES 91,956 91,956
GENERAL MILLS INC -938 SHARES 59,816 59,816
GENERAL MTRS CO -1499 SHARES 79,852 79,852
GENL DYNAMICS CORP -229 SHARES 60,339 60,339
GENL DYNAMICS CORP -510 SHARES 134,380 134,380
GENMAB A/S -135 SHARES 27,959 27,959
GENMAB A/S ADR -3533 SHARES 73,734 73,734
GENPACT LTD -2656 SHARES 114,075 114,075
GENUINE PARTS CO -514 SHARES 60,015 60,015
GERDAU S.A. ADR -4227 SHARES 12,174 12,174
GILEAD SCIENCE -1207 SHARES 111,491 111,491
GIVAUDAN SA REG SHS CHF10 -15 SHARES 65,532 65,532
GLENCORE PLC -16161 SHARES 71,498 71,498
GLOBAL PAYMENT INC -115 SHARES 12,887 12,887
GLOBANT S.A -786 SHARES 168,534 168,534
GODADDY INC. -200 SHARES 39,474 39,474
GOLDMAN SACHS GRP INC -295 SHARES 168,923 168,923
GOLDMAN SACHS GRP INC -432.002 SHARES 247,373 247,373
GOODMAN GROUP SYDNEY NSW NEW -3442 SHARES 75,876 75,876
GRUPO FINANCIERO BANORTE SAB -5497 SHARES 177,603 177,603
GRUPO FINANCIERO BANORTE SAB -681 SHARES 22,002 22,002
GSK PLC ADR -2364 SHARES 79,950 79,950
GSK PLC ADR -6222 SHARES 210,428 210,428
HAIER SMART HOME CO LTD ADR -10899.553 SHARES 154,349 154,349
HAITIAN INTL HLDGS LTD -11000 SHARES 29,880 29,880
HALEON PLC ADR -28658 SHARES 273,397 273,397
HALEON PLC ADR -6316 SHARES 60,255 60,255
HALLIBURTON CO -658 SHARES 17,891 17,891
HAMAMATSU PHOTONICS KK COMMON -2000 SHARES 22,436 22,436
HANG SENG BANK LTD HKD5 ORD -2600 SHARES 31,983 31,983
HCA HEALTHCARE INC -285 SHARES 85,543 85,543
HDFC BANK LTD ADR -11056 SHARES 706,036 706,036
HDFC BANK LTD ADR -4903 SHARES 313,106 313,106
HEIDELBERG MATERIALS AG ADR -1033 SHARES 25,522 25,522
HEINEKEN NV SPN ADR -3488 SHARES 124,065 124,065
HEINEKEN NV SPN ADR -894 SHARES 31,799 31,799
HENKEL AG & CO KGAA SHS -651 SHARES 50,122 50,122
HERMES INTL SA EURO ORD -44 SHARES 105,727 105,727
HERSHEY COMPANY -272 SHARES 46,063 46,063
HESS CORPORATION -400 SHARES 53,204 53,204
HEWLETT PACKARD ENTERPRISE -1809 SHARES 38,622 38,622
HEWLETT PACKARD ENTERPRISE -4173 SHARES 89,094 89,094
HEXAGON AKTIEBOLAG B -2167 SHARES 20,668 20,668
HEXCEL CORP NEW -1316 SHARES 82,513 82,513
HILTON WORLDWIDE HLDGS INC -352 SHARES 87,000 87,000
HIROSE ELECTRIC CO JPY COMMON -300 SHARES 35,722 35,722
HITACHI LTD COMMON -5500 SHARES 137,586 137,586
HOLCIM LTD NAMEN AKT -926 SHARES 89,111 89,111
HOLOGIC INC -2391 SHARES 172,367 172,367
HOLOGIC INC -496 SHARES 35,757 35,757
HOME DEPOT INC -1218 SHARES 473,790 473,790
HOME DEPOT INC -984 SHARES 382,766 382,766
HONDA MOTOR CO LTD COMMON -6300 SHARES 61,446 61,446
HONEYWELL INTL INC -2264 SHARES 511,415 511,415
HONEYWELL INTL INC -600 SHARES 135,534 135,534
HONG KONG & CHINA GAS CO HK.25 -47000 SHARES 37,575 37,575
HONGKONG LAND HLDGS USD.1 ORD -9200 SHARES 40,940 40,940
HORMEL FOODS CORPORATION -964 SHARES 30,241 30,241
HOULIHAN LOKEY INC CL A -747 SHARES 129,724 129,724
HOWMET AEROSPACE INC -341 SHARES 37,295 37,295
HOYA CORP COMMON -500 SHARES 62,952 62,952
HP INC COM -1231 SHARES 40,168 40,168
HSBC HOLDINGS PLC SPON ADR NEW -3989 SHARES 197,296 197,296
HUBSPOT, INC -58 SHARES 40,413 40,413
HUBSPOT, INC -67.824 SHARES 47,258 47,258
HUMANA INC -139 SHARES 35,266 35,266
HUMANA INC -91.831 SHARES 23,298 23,298
HUNTINGTON BANCSHARES -11230 SHARES 182,712 182,712
HUNTINGTON BANCSHARES -3173 SHARES 51,625 51,625
HUNTINGTON INGALLS INDUSTRIES -311 SHARES 58,770 58,770
IBERDROLA SA BILBAO -9109 SHARES 125,370 125,370
IBERDROLA SA SPON ADR -621 SHARES 34,210 34,210
ICICI BANK LTD -10714 SHARES 319,920 319,920
ICICI BANK LTD -9282 SHARES 277,161 277,161
ICL GROUP LTD -1182 SHARES 5,839 5,839
IDEMITSU KOSAN CO LTD -8000 SHARES 52,637 52,637
IDEXX LABS -65 SHARES 26,874 26,874
ILL TOOL WORKS INC -290 SHARES 73,532 73,532
ILL TOOL WORKS INC -501 SHARES 127,034 127,034
ILLUMINA INC -193 SHARES 25,791 25,791
IMPERIAL OIL LTD COM NEW -792 SHARES 48,787 48,787
INDS AND COMMER BK OF CHINA -74000 SHARES 49,634 49,634
INDUSTRIA DE DISENO TEXTIL -1794 SHARES 92,157 92,157
INFINEON TECHNOLOGIES AG -1112 SHARES 36,133 36,133
INFINEON TECHNOLOGIES AG -14961 SHARES 486,457 486,457
INFOSYS LIMITED ADR -10249 SHARES 224,658 224,658
ING GROEP NV ADR -5022 SHARES 78,695 78,695
ING GROEP NV ADR -8206 SHARES 128,588 128,588
INGERSOLL RAND INC -990 SHARES 89,555 89,555
INPEX CORPORATION UNSPON ADR -2816 SHARES 35,307 35,307
INSPERITY INC COM -887 SHARES 68,751 68,751
INSULET CORP -170 SHARES 44,382 44,382
INTEL CORP -3542 SHARES 71,017 71,017
INTERCONTINENTAL EXCHANGE INC -540 SHARES 80,465 80,465
INTERCONTINENTAL EXCHANGE INC -632 SHARES 94,174 94,174
INTERCONTINENTAL HTLS GRP -383 SHARES 47,726 47,726
INTERNATIONAL FLAVORS&FRAGRANC -337 SHARES 28,493 28,493
INTERNATIONAL PAPER CO -749 SHARES 40,311 40,311
INTESA SANPAOLO SPA -23606 SHARES 94,367 94,367
INTL BUSINESS MACHINES CORP -1490 SHARES 327,547 327,547
INTL BUSINESS MACHINES CORP -927 SHARES 203,782 203,782
INTUIT INC -241 SHARES 151,469 151,469
INTUIT INC -910 SHARES 571,935 571,935
INTUITIVE SURGICAL INC -346 SHARES 180,598 180,598
INTUITIVE SURGICAL INC -779 SHARES 406,607 406,607
INVESTOR AB STOCKHOLM B -2974 SHARES 78,620 78,620
INVITATION HOMES INC -1038 SHARES 33,185 33,185
IQVIA HOLDINGS INC -192 SHARES 37,730 37,730
IRON MOUNTAIN INC -297 SHARES 31,218 31,218
ITAU UNIBANCO MULTIPLE ADR -6122 SHARES 30,365 30,365
ITOCHU CORP -1700 SHARES 84,600 84,600
JABIL CIRCUIT INC -212 SHARES 30,507 30,507
JACOBS SOLUTIONS INC -1022 SHARES 136,560 136,560
JAMES HARDIE INDUSTRIES PLC CH -992 SHARES 30,722 30,722
JAPAN POST HLDGS CO LTD -4000 SHARES 37,883 37,883
JARDINE MATHESON HLDGS LTD ADR -131 SHARES 5,367 5,367
JD COM INC SPON ADR CL A -1026 SHARES 35,571 35,571
JD COM INC SPON ADR CL A -3039 SHARES 105,362 105,362
JIANGXI COPPER LTD-H CNY.1 ORD -19000 SHARES 30,478 30,478
JOHNSON & JOHNSON -2443 SHARES 353,307 353,307
JOHNSON & JOHNSON -2743 SHARES 396,693 396,693
JOHNSON CTLS INTL PLC -856 SHARES 67,564 67,564
JPMORGAN CHASE & CO -2813 SHARES 674,304 674,304
JPMORGAN CHASE & CO -4743 SHARES 1,136,945 1,136,945
JULIUS BAER GRUPPE AG -6357 SHARES 82,298 82,298
JULIUS BAER GRUPPE AG -814 SHARES 54,298 54,298
JUNIPER NETWORKS -1097 SHARES 41,083 41,083
KAO CORP COMMON -1000 SHARES 40,589 40,589
KB FINANCIAL GRP INC SONS ADR -1506 SHARES 85,691 85,691
KBR INC -1205 SHARES 69,806 69,806
KDDI CORP JPY COMMON -1700 SHARES 54,463 54,463
KE HLDGS INC SPONSORED ADS -1782 SHARES 32,824 32,824
KELLANOVA -796 SHARES 64,452 64,452
KENVUE INC -1550 SHARES 33,093 33,093
KENVUE INC -7508 SHARES 160,296 160,296
KEPPEL CORPORATION LTD -9300 SHARES 46,532 46,532
KEPPEL REIT UNIT -1860 SHARES 1,184 1,184
KERING S A ADR NEW -16167 SHARES 398,856 398,856
KERING SA SHS -86 SHARES 21,203 21,203
KEURIG DR PEPPER INC COM -1594 SHARES 51,199 51,199
KEYENCE CORP -200 SHARES 82,132 82,132
KEYSIGHT TECHNOLOGIES INC -389 SHARES 62,485 62,485
KEYSIGHT TECHNOLOGIES INC -782 SHARES 125,613 125,613
KHUENE & NAGEL AG (NEW)-164 SHARES 37,234 37,234
KIMBERLY CLARK CORP -427 SHARES 55,954 55,954
KINDER MORGAN INCORP -2790 SHARES 76,446 76,446
KINGFISHER PLC SPONS ADR NEW -13918 SHARES 86,695 86,695
KINROSS GOLD CORP NEW -11131 SHARES 103,184 103,184
KKR & CO INC CL A -4663 SHARES 689,704 689,704
KKR & CO INC CL A -637 SHARES 94,219 94,219
KLA CORPORATION -137 SHARES 86,326 86,326
KLA CORPORATION -506 SHARES 318,841 318,841
KOMATSU LTD COMMON -1900 SHARES 52,516 52,516
KOMATSU LTD SPON ADR NEW -5003 SHARES 138,478 138,478
KONINKLIJKE AHOLD DELHAIZE N -1909 SHARES 62,209 62,209
KONINKLIJKE PHIL EL SP ADR NEW -1146 SHARES 29,017 29,017
KONINKLIJKE PHIL EL SP ADR NEW -8027 SHARES 203,244 203,244
KRAFT HEINZ CO COM -1071 SHARES 32,890 32,890
KROGER CO -1075 SHARES 65,736 65,736
KT CORP SPON ADR -5172 SHARES 80,269 80,269
KUNLUN ENERGY COMPANY LTD SHS -32000 SHARES 34,605 34,605
KYOCERA CORP COMMON -3200 SHARES 32,034 32,034
KYOWA HAKKO KOGYO CO LTD -1500 SHARES 22,641 22,641
L OREAL CO ADR -3409 SHARES 241,347 241,347
L3HARRIS TECHNOLOGIES INC -153 SHARES 32,173 32,173
LAM RESEARCH CORPORATION -1470 SHARES 106,178 106,178
LAM RESEARCH CORPORATION -2136 SHARES 154,283 154,283
LAMB WESTON HLDGS INC COM -294 SHARES 19,648 19,648
LAS VEGAS SANDS CORPORATION -746 SHARES 38,315 38,315
LEGAL & GENERAL PLC -6579 SHARES 94,672 94,672
LEGRAND SA -543 SHARES 52,843 52,843
LEIDOS HLDGS INC -458 SHARES 65,979 65,979
LEIDOS HLDGS INC -922 SHARES 132,823 132,823
LENNAR CORPORATION -188 SHARES 25,638 25,638
LENNAR CORPORATION -685 SHARES 93,413 93,413
LENOVO GROUP LTD SPONS ADR -1140 SHARES 29,586 29,586
LI AUTO INC -378 SHARES 9,068 9,068
LI NING COMPANY LTD ADR -513 SHARES 27,176 27,176
LIBERTY MEDIA COR SER A LBRT -675 SHARES 56,727 56,727
LINDE PLC -524 SHARES 219,383 219,383
LINDE PLC -662 SHARES 277,160 277,160
LINK REAL ESTATE INVESTMENT TR -5300 SHARES 22,414 22,414
LIVE NATION ENTERTAINMENT INC -114 SHARES 14,763 14,763
LLOYDS BANKING GROUP PLC -106720 SHARES 73,186 73,186
LOCKHEED MARTIN CORP -242 SHARES 117,597 117,597
LOCKHEED MARTIN CORP -249 SHARES 120,999 120,999
LOGITECH INTL SA -334 SHARES 27,656 27,656
LONDON STK EXCHANGE GROUP ADR -1112 SHARES 39,290 39,290
LONDON STK EXCHANGE PLC -NEW -420 SHARES 59,335 59,335
LONZA GROUP AG CHF1 ORD -37 SHARES 21,838 21,838
LONZA GROUP AG ZUERICH ADR -590 SHARES 34,883 34,883
LOREAL EUR0.20 -216 SHARES 76,412 76,412
LOWES COMPANIES INC -589 SHARES 145,365 145,365
LPL FINL HLDGS INC COM -123 SHARES 40,161 40,161
LPL FINL HLDGS INC COM -719 SHARES 234,761 234,761
LUCID GROUP INC -9549 SHARES 28,838 28,838
LULULEMON ATHLETICA INC -147 SHARES 56,214 56,214
LVMH MOET HENNESSY LOUIS VUITT -315 SHARES 41,458 41,458
LVMH MOET HENSY LOUIS VUTN ORD -243 SHARES 159,806 159,806
LYONDELLBASELL NV CL-A -648 SHARES 48,127 48,127
MACQUARIE GP LTD -538 SHARES 73,758 73,758
MAKEMYTRIP LIMITED -613 SHARES 68,828 68,828
MANULIFE FINANCIAL CORP -3431 SHARES 105,366 105,366
MANULIFE FINANCIAL CORP -9404 SHARES 288,797 288,797
MARATHON PETROLEUM CORP -1043 SHARES 145,499 145,499
MARATHON PETROLEUM CORP -453 SHARES 63,194 63,194
MARKEL GROUP INC -23 SHARES 39,703 39,703
MARRIOTT INTL INC NEW CL A -280 SHARES 78,103 78,103
MARSH & MCLENNAN COS INC -1050 SHARES 223,031 223,031
MARSH & MCLENNAN COS INC -609 SHARES 129,358 129,358
MARTIN MARIETTA MATERIALS -66 SHARES 34,089 34,089
MARUBENI CORP ADR -235 SHARES 35,775 35,775
MARVELL TECHNOLOGY INC -4642 SHARES 512,709 512,709
MARVELL TECHNOLOGY INC -968 SHARES 106,916 106,916
MASCO CORP -1100 SHARES 79,827 79,827
MASTERCARD INC CL A -669 SHARES 352,275 352,275
MASTERCARD INC CL A -804 SHARES 423,362 423,362
MC CORMICK AND CO NON VOTING -533 SHARES 40,636 40,636
MC DONALDS CORP -1076 SHARES 311,922 311,922
MC DONALDS CORP -760 SHARES 220,316 220,316
MCKESSON CORP -190 SHARES 108,283 108,283
MCKESSON CORP -486 SHARES 276,976 276,976
MEDTRONIC PLC SHS -1243 SHARES 99,291 99,291
MEDTRONIC PLC SHS -1441 SHARES 115,107 115,107
MEITUAN ADR -2349 SHARES 91,747 91,747
MEITUAN ADR -6034 SHARES 235,676 235,676
MERCADOLIBRE INC -144 SHARES 244,863 244,863
MERCADOLIBRE INC -41 SHARES 69,718 69,718
MERCEDES BENZ GROUP AG ADR -3728 SHARES 51,920 51,920
MERCK & CO INC NEW COM -1380 SHARES 137,282 137,282
MERCK & CO INC NEW COM -2552 SHARES 253,873 253,873
MERCK KGAA SPD ADR -1055 SHARES 30,567 30,567
MERCURY NZ LTD SHS -14391 SHARES 47,084 47,084
MERIDIAN ENERGY LTD -15094 SHARES 49,890 49,890
META PLATFORMS INC CL A -1123 SHARES 657,528 657,528
META PLATFORMS INC CL A -2196 SHARES 1,285,780 1,285,780
METLIFE INCORPORATED -742 SHARES 60,755 60,755
METTLER TOLEDO INTL -33 SHARES 40,381 40,381
MGM RESORTS INTERNATIONAL -1360 SHARES 47,124 47,124
MICHELIN COMPAGNIE GENERALE DE -2064 SHARES 33,982 33,982
MICROCHIP TECHNOLOGY INC -1628 SHARES 93,366 93,366
MICROCHIP TECHNOLOGY INC -663 SHARES 38,023 38,023
MICRON TECH INC -1091 SHARES 91,819 91,819
MICRON TECH INC -1970 SHARES 165,795 165,795
MICROSOFT CORP -4704 SHARES 1,982,736 1,982,736
MICROSOFT CORP -7040 SHARES 2,967,360 2,967,360
MICROSTRATEGY INC -229 SHARES 66,323 66,323
MIDDLEBY CORP DEL -574 SHARES 77,748 77,748
MINTH GROUP LTD -1797 SHARES 66,651 66,651
MITSUBISHI CORP COMMON -2800 SHARES 46,393 46,393
MITSUBISHI ELECTRIC CORP COM -3800 SHARES 64,878 64,878
MITSUBISHI HEAVY INDUSTRIES SH -5500 SHARES 77,687 77,687
MITSUBISHI UFJ FINANCIAL GRP -12000 SHARES 140,754 140,754
MITSUI & CO LTD COMMON -2800 SHARES 58,907 58,907
MITSUI FUDOSAN CO LTD COMMON -5100 SHARES 41,155 41,155
MIZUHO FINANCIAL GROUP COMMON -3700 SHARES 91,053 91,053
MODERNA INC -372 SHARES 15,468 15,468
MONDELEZ INTL INC COM -1900 SHARES 113,487 113,487
MONDELEZ INTL INC COM -2423 SHARES 144,726 144,726
MONDI PLC -1768 SHARES 26,383 26,383
MONGODB INC CL A -82 SHARES 19,090 19,090
MONOLITHIC PWR SYSTEMS INC -43 SHARES 25,443 25,443
MONOLITHIC PWR SYSTEMS INC -546 SHARES 323,068 323,068
MONSTER BEVERAGE CORP NEW COM -958 SHARES 50,352 50,352
MOODYS CORP -213 SHARES 100,828 100,828
MOOG INC CL A -639 SHARES 125,781 125,781
MORGAN STANLEY -1240 SHARES 155,893 155,893
MORGAN STANLEY -3007 SHARES 378,040 378,040
MOTOROLA SOLUTIONS INC -142 SHARES 65,637 65,637
MS&AD INSURANCE GRP HLDG INC -2400 SHARES 52,596 52,596
MSCI INC COM -367 SHARES 220,204 220,204
MSCI INC COM -71 SHARES 42,601 42,601
MTN GROUP LTD -6451 SHARES 31,400 31,400
MTR CORPORATION -11000 SHARES 38,377 38,377
MUENCHENER RUECKVER DEM ORD -216 SHARES 109,795 109,795
MURATA MANUFACTURING CO LTD -12177 SHARES 99,157 99,157
MURATA MFG CO LTD JPY -3300 SHARES 53,668 53,668
MYRIAD GENETIC INC -2621 SHARES 35,934 35,934
NASDAQ INC COM -511 SHARES 39,505 39,505
NASPERS LTD ADR -945 SHARES 41,798 41,798
NATERA INC COM -152 SHARES 24,062 24,062
NATIONAL AUSTRALIA BK LTD AUD -3649 SHARES 83,735 83,735
NATWEST GROUP PLC -3269 SHARES 16,455 16,455
NATWEST GROUP PLC -3779 SHARES 38,432 38,432
NATWEST GROUP PLC ADR -4016 SHARES 40,843 40,843
NESTLE SA CHAM ET VEVEY -2227 SHARES 183,694 183,694
NESTLE SPON ADR REP REG SHR -2532 SHARES 209,209 209,209
NESTLE SPON ADR REP REG SHR -381 SHARES 31,481 31,481
NET LEASE OFC PROPERTIES -32 SHARES 999 999
NETAPP INC COM -466 SHARES 54,093 54,093
NETEASE.COM INC ADS -310 SHARES 27,655 27,655
NETFLIX INC -413 SHARES 368,115 368,115
NETFLIX INC -421 SHARES 375,246 375,246
NEUROCRINE BIOSCIENCES INC -281 SHARES 38,357 38,357
NEW JERSEY RES CP -1066 SHARES 49,729 49,729
NEWMONT CORPORATION -958 SHARES 35,657 35,657
NEXTERA ENERGY INC -2076.001 SHARES 148,829 148,829
NICE LTD ADR -130 SHARES 22,079 22,079
NICE LTD ADR -515 SHARES 87,468 87,468
NIKE INC B -1199 SHARES 90,728 90,728
NINTENDO CO LTD ADR NEW -10809 SHARES 158,136 158,136
NINTENDO CO LTD ADR NEW -792 SHARES 11,587 11,587
NINTENDO CO LTD COMMON -1000 SHARES 58,863 58,863
NIPPON TELEGRAPH&TELEPHONE ADS -1409 SHARES 35,179 35,179
NOKIA CP ADR -8114 SHARES 35,945 35,945
NORDEA BANK ABP -4794 SHARES 52,091 52,091
NORFOLK SOUTHERN CORP -256 SHARES 60,083 60,083
NORFOLK SOUTHERN CORP -799 SHARES 187,525 187,525
NORSK HYDRO ASA NOK 20 ORD -5918 SHARES 32,508 32,508
NORTHERN TRUST CORP -385 SHARES 39,463 39,463
NORTHROP GRUMMAN CP (HLDG CO) -131 SHARES 61,477 61,477
NORTHROP GRUMMAN CP(HLDG CO) -325 SHARES 152,519 152,519
NOVARTIS AG ADR -2041 SHARES 198,610 198,610
NOVO NORDISK A/S ADR -3018 SHARES 259,608 259,608
NOVOZYMES A/S UNSPONS APR -1540 SHARES 87,182 87,182
NOVOZYMES AS -706 SHARES 39,941 39,941
NU HLDGS LTD ORD SHS CL A -2402 SHARES 24,885 24,885
NUCOR CORPORATION -395 SHARES 46,100 46,100
NUTRIEN LTD -434 SHARES 19,422 19,422
NVIDIA CORPORATION -15569 SHARES 2,090,761 2,090,761
NVIDIA CORPORATION -24577 SHARES 3,300,445 3,300,445
NVR INCORPORATED NEW -10 SHARES 81,789 81,789
NXP SEMICONDUCTORS NV -325 SHARES 67,551 67,551
NXP SEMICONDUCTORS NV -332 SHARES 69,006 69,006
OCCIDENTAL PETROLEUM CORP DE -908 SHARES 44,864 44,864
OKTA, INC CL A -348 SHARES 27,422 27,422
OLD DOMINION FREIGHT LINE -312 SHARES 55,037 55,037
OLYMPUS CORP -1700 SHARES 25,606 25,606
OMNICOM GROUP -1331 SHARES 114,519 114,519
OMNICOM GROUP -572 SHARES 49,215 49,215
ON SEMICONDUCTOR CORP -1068 SHARES 67,337 67,337
ON SEMICONDUCTOR CORP -385 SHARES 24,274 24,274
ONEOK INC -632 SHARES 63,453 63,453
OPEN TEXT CORP -526 SHARES 14,896 14,896
ORACLE CORP -1682 SHARES 280,288 280,288
ORACLE CORP -3071 SHARES 511,751 511,751
O'REILLY AUTOMOTIVE INC NEW -76 SHARES 90,121 90,121
ORIENTAL LAND CO LTD COMMON -1000 SHARES 21,743 21,743
ORIX CORP JPY50 ORD COM -2300 SHARES 49,805 49,805
ORSTED A -438 SHARES 19,704 19,704
OTIS WORLDWIDE CORP -566 SHARES 52,417 52,417
OVERSEAS CHINESE BANKING NEW -5600 SHARES 68,369 68,369
PACCAR INC -816 SHARES 84,880 84,880
PACKAGING CORP AMER -355 SHARES 79,921 79,921
PALANTIR TECHNOLOGIES INC CL A -2148 SHARES 162,453 162,453
PALO ALTO NETWORKS INC -374 SHARES 68,053 68,053
PALO ALTO NETWORKS INC -672 SHARES 122,277 122,277
PAN AMERN SILVER CORP -1955 SHARES 39,530 39,530
PANASONIC HOLDINGS CORP ADR -4457 SHARES 46,593 46,593
PAPA JOHNS INTL INC -1736 SHARES 71,298 71,298
PARKER HANNIFIN CORP -175 SHARES 111,305 111,305
PARKER HANNIFIN CORP -344 SHARES 218,794 218,794
PARTNERS GRP HLDG ZUG -30 SHARES 40,648 40,648
PAYCHEX INC -266 SHARES 37,299 37,299
PAYPAL HLDGS INC COM -1139 SHARES 97,214 97,214
PAYPAL HLDGS INC COM -916 SHARES 78,181 78,181
PDD HOLDINGS INC ADR -795 SHARES 77,107 77,107
PENN ENTERTAINMENT INC -1834 SHARES 36,350 36,350
PEPSICO INC NC -1361 SHARES 206,954 206,954
PEPSICO INC NC -531 SHARES 80,744 80,744
PERNOD RICARD SA ADR -1220 SHARES 27,540 27,540
PETROLEO BRASILEIRO SA -4318 SHARES 55,529 55,529
PFIZER INC -5848 SHARES 155,147 155,147
PHILLIPS 66 COM -424 SHARES 48,306 48,306
PHILLIPS 66 COM -651 SHARES 74,168 74,168
PICC PROPERTY AND CASUALTY LTD -20000 SHARES 31,567 31,567
PILGRIMS PRIDE CORP NEW COM -817 SHARES 37,084 37,084
PING AN INSURANCE ADR -20096 SHARES 238,258 238,258
PING AN INSURANCE GP CO-H ORD -4000 SHARES 23,714 23,714
PINTEREST INC CL A -851 SHARES 24,679 24,679
PKO BANK POLSKI UNSPON ADR (PSZKY) 77,650 77,650
PLDT INC ADR -1669 SHARES 36,968 36,968
PNC FINL SVCS GP -207 SHARES 39,920 39,920
PNC FINL SVCS GP -838 SHARES 161,608 161,608
POSCO HOLDINGS INC ADR -1536 SHARES 66,601 66,601
PPG INDUSTRIES INC -359 SHARES 42,883 42,883
PPG INDUSTRIES INC -702 SHARES 83,854 83,854
PPL CORPORATION (PPL) 69,984 69,984
PROCTER & GAMBLE -1642 SHARES 275,281 275,281
PROCTER & GAMBLE -2461 SHARES 412,587 412,587
PROGRESSIVE CORP OHIO -1674 SHARES 401,107 401,107
PROGRESSIVE CORP OHIO -575 SHARES 137,776 137,776
PROLOGIS INC COM -589 SHARES 62,257 62,257
PROLOGIS INC COM -757 SHARES 80,015 80,015
PROSUS N V -1086 SHARES 43,099 43,099
PRUDENTIAL PLC 5P ORD -3780 SHARES 30,143 30,143
PRUDENTIAL PLC ADR -12758 SHARES 203,363 203,363
PT BK CENT ASIA TBK ADR -1881 SHARES 28,268 28,268
PT BK MANDIRI PERSERO TBK UNSP -2271 SHARES 32,171 32,171
PT BK NEGARA INDONESIA UN ADR -6147 SHARES 83,071 83,071
PT TELEKOMUNIKASI INDONESIA -3635 SHARES 59,796 59,796
PT TELEKOMUNIKASI INDONESIA -6285 SHARES 103,388 103,388
PUBLIC STORAGE -174 SHARES 52,103 52,103
PUBLIC STORAGE -187 SHARES 55,995 55,995
PUBLICIS GROUPE SA ADR -1380 SHARES 36,796 36,796
PUMA AG RUDOLF DASSLER SPT ORD -686 SHARES 31,491 31,491
PURE STORAGE INC CLASS A -538 SHARES 33,049 33,049
QIAGEN NV -1821 SHARES 81,089 81,089
QUALCOMM INC -382 SHARES 58,683 58,683
QUALCOMM INC -978 SHARES 150,240 150,240
QUANTA SERVICES INC -126 SHARES 39,822 39,822
QUANTA SERVICES INC -312 SHARES 98,608 98,608
RAYMOND JAMES FINCL INC -239 SHARES 37,124 37,124
RAYMOND JAMES FINCL INC -825 SHARES 128,147 128,147
RB GLOBAL INC -527 SHARES 47,541 47,541
REA GROUP LTD -540 SHARES 77,926 77,926
REALTY INCOME CORP -1248 SHARES 66,656 66,656
RECKITT BENCKISER PLC SPNS ADR -25991 SHARES 314,647 314,647
RECKITT BENCKISER PLC SPNS ADR -3815 SHARES 46,184 46,184
RECRUIT HLDGS CO LTD -1900 SHARES 134,549 134,549
REGENERON PHARMACEUTICALS INC -105 SHARES 74,795 74,795
REGENERON PHARMACEUTICALS INC -48.699 SHARES 34,690 34,690
REINSURANCE GROUP OF AMERICA -585 SHARES 124,974 124,974
RELX PLC SHS -2125 SHARES 96,540 96,540
RELX PLC SHS -2348 SHARES 106,646 106,646
RENESAS ELECTRONICS CORP ADR -43609 SHARES 283,938 283,938
RENESAS ELECTRONICS CORP ADR -5382 SHARES 35,042 35,042
REPSOL YPF SA -3327 SHARES 40,248 40,248
REPUBLIC SERVICES INC -442 SHARES 88,922 88,922
RESMED INC -206 SHARES 47,110 47,110
RESONA HLDGS INC OSAKA -5000 SHARES 36,361 36,361
RESTAURANT BRANDS INTL INC COM -782 SHARES 50,971 50,971
REVVITY INC -247 SHARES 27,568 27,568
REYNOLDS CONSUMER PRODS INC -1135 SHARES 30,634 30,634
RIO TINTO PLC SPON ADR -1455 SHARES 85,569 85,569
RIO TINTO PLC SPON ADR -2510 SHARES 147,613 147,613
ROBERT HALF INC -1545 SHARES 108,861 108,861
ROBLOX CORP CL A -747 SHARES 43,221 43,221
ROCHE HOLDINGS ADR -13821 SHARES 482,076 482,076
ROCHE HOLDINGS ADR -5872 SHARES 204,815 204,815
ROCKWELL AUTOMATION INC -214 SHARES 61,159 61,159
ROGERS COMM INC CL B -978 SHARES 30,054 30,054
ROLLS ROYCE HOLDINGS PLC -52296 SHARES 372,400 372,400
ROLLS ROYCE HOLDINGS PLC -9344 SHARES 66,539 66,539
ROPER TECHNOLOGIES INC -108 SHARES 56,144 56,144
ROSS STORES INC -386 SHARES 58,390 58,390
ROYAL BANK OF CANADA -1370 SHARES 165,099 165,099
ROYAL CARIBBEAN GROUP COM -246 SHARES 56,750 56,750
ROYAL PHILLIPS NV SHS -377 SHARES 9,519 9,519
RTX CORPORATION -1453 SHARES 168,141 168,141
RWE AG SPONSORED ADR -1572 SHARES 46,929 46,929
RYDER SYSTEMS INC -739 SHARES 115,920 115,920
S&P GLOBAL INC COM -323 SHARES 160,864 160,864
SAFRAN SA EUR.2 ORD -500 SHARES 109,744 109,744
SAINT GOBAIN FRF ORD -865 SHARES 76,713 76,713
SALESFORCE INC -282 SHARES 94,281 94,281
SALESFORCE INC -885 SHARES 295,882 295,882
SAMPO OYJ CL A -920 SHARES 37,492 37,492
SANDOZ GROUP AG ADR -343 SHARES 14,068 14,068
SANDVIK MATLS TECHN -518 SHARES 3,513 3,513
SANDVIK ORD SEB 6 -2592 SHARES 46,422 46,422
SANOFI ADR -4012 SHARES 193,499 193,499
SANOFI EUR ORD -1057 SHARES 102,535 102,535
SAP AG -1077 SHARES 265,168 265,168
SAP AG -2080 SHARES 512,117 512,117
SBA COMMUNICATNS CORP NEW CL A -362 SHARES 73,776 73,776
SCENTRE GROUP -39204 SHARES 83,173 83,173
SCHLUMBERGER LTD -1242 SHARES 47,618 47,618
SCHLUMBERGER LTD -4503 SHARES 172,645 172,645
SCHNEIDER ELEC SA UNSP ADR -5281 SHARES 263,469 263,469
SCHNEIDER ELECTRIC SA ORD -580 SHARES 144,590 144,590
SCHRODERS PLC NEW -8252 SHARES 33,429 33,429
SEA LIMITED ADR -430 SHARES 45,623 45,623
SEABOARD CP DE AFTER FEB 1982 -11 SHARES 26,726 26,726
SEAGATE TECHNOLOGY HLDNGS PLC -491 SHARES 42,378 42,378
SEATRIUM LTD NEW -8874 SHARES 13,437 13,437
SEGRO PLC REIT -2992 SHARES 26,264 26,264
SENDAS DISTRIBUIDORA S A ADR -2062 SHARES 9,217 9,217
SERVICENOW INC -195 SHARES 206,723 206,723
SERVICENOW INC -701 SHARES 743,144 743,144
SEVEN & I HOLDINGS CO,LTD COM -3300 SHARES 52,148 52,148
SEVERN TRENT PLC GBP 0.9789 -1559 SHARES 48,948 48,948
SHANGHAI FOSUN PHAR GRP CO LTD -16000 SHARES 29,085 29,085
SHENZHOU INT GRP HLDS LTD -3000 SHARES 23,945 23,945
SHERWIN WILLIAMS COMPANY OHIO -270 SHARES 91,781 91,781
SHIMADZU CORP ORD -1100 SHARES 31,180 31,180
SHIMANO INC ADR -4323 SHARES 58,836 58,836
SHIN ETSU CHEMICAL CO LTD COM -1800 SHARES 60,571 60,571
SHINHAN FINANCIAL GROUP CO LTD -1455 SHARES 47,840 47,840
SHINHAN FINANCIAL GROUP CO LTD -2512 SHARES 82,595 82,595
SHIONOGI & CO LTD UNSPONS ADR -13971 SHARES 98,635 98,635
SHOPIFY INC -1184 SHARES 125,895 125,895
SHOPIFY INC -591 SHARES 62,841 62,841
SIEMENS AG EUR REG ORD -700 SHARES 136,590 136,590
SIEMENS ENERGY AG NPV -809 SHARES 42,177 42,177
SIKA AG AKT -201 SHARES 47,781 47,781
SIMON PPTY GROUP INC -378 SHARES 65,095 65,095
SINGAPORE AIRLINES LTD SIA -13400 SHARES 63,126 63,126
SINGAPORE TECH ENG LTD ORD -17800 SHARES 60,677 60,677
SINGAPORE TELECOM LTD LOT 1000 -16600 SHARES 35,524 35,524
SINOPHARM GROUP CO LTD SHS -H -10400 SHARES 28,518 28,518
SK TELECOM LTD ADR -2935 SHARES 61,752 61,752
SMC CORP JAPAN SPONSORED ADR -1900 SHARES 37,586 37,586
SMC CORP JAPAN SPONSORED ADR -5862 SHARES 115,962 115,962
SMITH & NEPHEW PLC ADR -1825 SHARES 44,859 44,859
SMURFIT WESTROCK LTD -3045 SHARES 164,004 164,004
SMURFIT WESTROCK LTD -872 SHARES 46,966 46,966
SNAM S P A ADR -905 SHARES 8,016 8,016
SNAM SPA -9693 SHARES 42,901 42,901
SNAP INC. CL A -2777 SHARES 29,908 29,908
SNAP-ON INC -314 SHARES 106,597 106,597
SNOWFLAKE INC CL A -329 SHARES 50,801 50,801
SOCIETE GENERALE -537 SHARES 15,093 15,093
SOCIETE GENERALE -6804 SHARES 38,273 38,273
SOFTBANK CORP COM STK -34000 SHARES 42,970 42,970
SOFTBANK GROUP CORP SHS -1200 SHARES 70,034 70,034
SOLVENTUM CORP -53 SHARES 3,501 3,501
SONOCO PRODUCTS CO -1329 SHARES 64,922 64,922
SONOVA HLDG AG UNSP ADR -1737 SHARES 113,582 113,582
SONOVA HLDG AG UNSP ADR -505 SHARES 33,022 33,022
SONY GROUP CORPORATION ADR -11907 SHARES 251,952 251,952
SONY GROUP CORPORATION ADR -5910 SHARES 125,056 125,056
SOUTH BOW CORP -261 SHARES 6,152 6,152
SOUTHERN CO -1595 SHARES 131,300 131,300
SOUTHERN COPPER CORP -240 SHARES 21,871 21,871
SPECIALTY HOLDCO BELGIUM BV -533 SHARES 38,919 38,919
SPIRE INC -604 SHARES 40,969 40,969
SPOTIFY TECHNOLOGY SA -300 SHARES 134,214 134,214
ST JAMES PLACE PLC -4449 SHARES 48,344 48,344
STANDARD CHARTERED PLC ADR -4690 SHARES 116,134 116,134
STARBUCKS CORP WASHINGTON -1089 SHARES 99,371 99,371
STARBUCKS CORP WASHINGTON -667 SHARES 60,864 60,864
STATE STREET CORP -217 SHARES 21,299 21,299
STD BK GP LTD SHS -4165 SHARES 46,107 46,107
STELLANTIS N.V SHS -3579 SHARES 46,706 46,706
STERIS PLC -168 SHARES 34,534 34,534
STRYKER CORP -282 SHARES 101,534 101,534
SUMITOMO CORPORATION COMMON -2900 SHARES 63,166 63,166
SUMITOMO METAL MINING CO LTD -1200 SHARES 27,548 27,548
SUMITOMO MITSUI FINL GROUP INC -7740 SHARES 112,153 112,153
SUN COMMUNITIES INC -249 SHARES 30,620 30,620
SUN HUNG KAI PPTYS LTD SP ADR -3468 SHARES 33,327 33,327
SUN LIFE FINL SVCS CDA INC -1062 SHARES 63,019 63,019
SUNCOR ENERGY INC -1905 SHARES 67,970 67,970
SUNTORY BEVERAGE AND FOOD LTD -1972 SHARES 31,451 31,451
SUPER MICRO COMPUTER INC NEW -450 SHARES 13,716 13,716
SVENSKA SHS B -402 SHARES 5,099 5,099
SVITZER GRP A S ALMINDELIG AKT -34 SHARES 1,058 1,058
SWISS LIFE HOLDING AG -88 SHARES 67,818 67,818
SWISS RE LTD -552 SHARES 79,778 79,778
SYMRISE AG HOLZMINDEN -358 SHARES 38,029 38,029
SYMRISE AG UNSPONS ADR -4779 SHARES 126,992 126,992
SYNOPSYS INC -169 SHARES 82,026 82,026
SYNOPSYS INC -48.552 SHARES 23,565 23,565
SYSCO CORP -2878 SHARES 220,052 220,052
SYSCO CORP -623 SHARES 47,635 47,635
SYSMEX CORP UNSPON ADR -11122 SHARES 206,402 206,402
TAIWAN SMCNDCTR MFG CO LTD ADR -5934 SHARES 1,171,906 1,171,906
TAIWAN SMCNDCTR MFG CO LTD ADR -8604 SHARES 1,699,204 1,699,204
TAKE TWO INTERACTIVE SOFTWARE -252 SHARES 46,388 46,388
TAKEDA PHARMACEUTCL CO LTD ADR -2899 SHARES 38,383 38,383
TAKEDA PHARMACEUTICAL CO LTD -1900 SHARES 50,476 50,476
TARGA RESOURCES CORP -234 SHARES 41,769 41,769
TARGET CORPORATION -515 SHARES 69,618 69,618
TC ENERGY CORP -1308 SHARES 60,861 60,861
TDK CP ADR NEW -3395 SHARES 44,770 44,770
TE CONNECTIVITY PLC -509 SHARES 72,772 72,772
TECHTRONIC IND LTD ORD -1000 SHARES 13,196 13,196
TECHTRONIC IND LTD ORD -1569 SHARES 103,516 103,516
TECK RESOURCES LTD -2977 SHARES 120,658 120,658
TECK RESOURCES LTD -674 SHARES 27,317 27,317
TELEDYNE TECH INC -227 SHARES 105,358 105,358
TELEDYNE TECH INC -99 SHARES 45,949 45,949
TENCENT HLDGS LTD UNSPON ADR -19544 SHARES 1,039,350 1,039,350
TENCENT HLDGS LTD UNSPON ADR -6507 SHARES 346,042 346,042
TENCENT MUSIC ENTMT GROUP SPON -2908 SHARES 33,006 33,006
TENET HEALTHCARE CORP COM NEW -70 SHARES 8,836 8,836
TERNA SPA EUR.22 ORD -7149 SHARES 56,373 56,373
TESCO PLC -14705 SHARES 67,800 67,800
TESLA INC -1025 SHARES 413,936 413,936
TESLA INC -2919 SHARES 1,178,809 1,178,809
TEVA PHARMACEUTICALS ADR -2230 SHARES 49,149 49,149
TEXAS INSTRUMENTS -515 SHARES 96,568 96,568
TEXAS INSTRUMENTS -928 SHARES 174,009 174,009
TEXAS PACIFIC LAND CORPORATION -37 SHARES 40,921 40,921
TFI INTL INC -274 SHARES 37,015 37,015
TFS FINL CORP -3197 SHARES 40,154 40,154
THE CAMPBELLS COMPANY -932 SHARES 39,032 39,032
THE CIGNA GROUP -313 SHARES 86,432 86,432
THE CIGNA GROUP -83.335 SHARES 23,012 23,012
THE J.M. SMUCKER COMPANY -352 SHARES 38,762 38,762
THE MOSAIC COMPANY -970 SHARES 23,843 23,843
THERMO FISHER SCIENTIFIC -344 SHARES 178,959 178,959
THERMO FISHER SCIENTIFIC -469 SHARES 243,988 243,988
THOMSON REUTERS CORP -462 SHARES 74,096 74,096
TINGYI CAYMAN ISLN HLDG CO -28000 SHARES 36,479 36,479
TJX COS INC NEW -1131 SHARES 136,636 136,636
TJX COS INC NEW -1156 SHARES 139,656 139,656
T-MOBILE US INC COM -563 SHARES 124,271 124,271
T-MOBILE US INC COM -627 SHARES 138,398 138,398
TOKIO MARINE HOLDINGS INC SHS -2700 SHARES 98,268 98,268
TOKYO ELECTRON LTD COMMON -300 SHARES 46,101 46,101
TOKYO ELECTRON LTD UNSPON ADR -402 SHARES 30,931 30,931
TORONTO DOM BK NEW -2108 SHARES 112,230 112,230
TOTALENERGIES SE SPONSORED ADS -2139 SHARES 116,576 116,576
TOYOTA MOTOR CORP COMMON -9600 SHARES 191,901 191,901
TOYOTA MOTOR CP ADR NEW -183 SHARES 35,614 35,614
TRACTOR SUPPLY CO -900 SHARES 47,754 47,754
TRADE DESK INC CLASS A -1060 SHARES 124,582 124,582
TRADE DESK INC CLASS A -567 SHARES 66,640 66,640
TRADEWEB MKTS INC CL A -288 SHARES 37,705 37,705
TRANE TECHNOLOGIES PLC -314 SHARES 115,976 115,976
TRANE TECHNOLOGIES PLC -619 SHARES 228,628 228,628
TRANSDIGM GROUP INC -105 SHARES 133,064 133,064
TRANSDIGM GROUP INC -58 SHARES 73,502 73,502
TRANSURBAN GROUP -5241 SHARES 43,406 43,406
TRAVELERS COMPANIES INC COM -327 SHARES 78,771 78,771
TRIMBLE INC -1288 SHARES 91,010 91,010
TRIMBLE INC -170 SHARES 12,012 12,012
TRIP COM GROUP LTD ADR -1767 SHARES 121,322 121,322
TRIP COM GROUP LTD ADR -783 SHARES 53,761 53,761
TRUIST FINL CORP -868 SHARES 37,654 37,654
TSINGTAO BREWERY RMB 1 SER H -4000 SHARES 29,250 29,250
TURKCELL ILETISM HIZM AS NEW -5869 SHARES 38,207 38,207
TWILIO INC CL A -145 SHARES 15,672 15,672
TYLER TECHNOLOGIES INC -60 SHARES 34,598 34,598
TYSON FOODS INC CL A -744 SHARES 42,735 42,735
U S BANCORP COM NEW -1224 SHARES 58,544 58,544
UBER TECHNOLOGIES INC -1917 SHARES 115,633 115,633
UBER TECHNOLOGIES INC -7681.001 SHARES 463,318 463,318
UBS GROUP AG SHS -3802 SHARES 115,277 115,277
UCB S A ACT -190 SHARES 37,790 37,790
ULTA BEAUTY INC -102 SHARES 44,363 44,363
UNICHARM CORP UNSPON ADR -18986 SHARES 76,514 76,514
UNICREDIT SPA-ADR -2076 SHARES 41,408 41,408
UNICREDIT SPA-ADR -9481 SHARES 189,108 189,108
UNILEVER PLC (NEW) ADS -2382 SHARES 135,059 135,059
UNION PACIFIC CORP -559 SHARES 127,474 127,474
UNION PACIFIC CORP -821 SHARES 187,221 187,221
UNITED AIRLINES HLDGS INC -1355 SHARES 131,571 131,571
UNITED PARCEL SER INC CL-B -652 SHARES 82,217 82,217
UNITED RENTALS INC -130 SHARES 91,577 91,577
UNITED RENTALS INC -44 SHARES 30,995 30,995
UNITED THERAPEUTICS CORP -133 SHARES 46,928 46,928
UNITED UTILITIES GROUP PLC, -4007 SHARES 52,746 52,746
UNITEDHEALTH GP INC -1148 SHARES 580,727 580,727
UNITEDHEALTH GP INC -915 SHARES 462,862 462,862
UOL GROUP LIMITED -9200 SHARES 34,726 34,726
UPM KYMMENE EUR ORD -1651 SHARES 45,378 45,378
US FOODS HOLDING CORP -2957 SHARES 199,479 199,479
UTD MICROELECTR CP SP ADR NEW -14939 SHARES 96,954 96,954
UTD OVERSEAS BK LTD SPON ADR -2407 SHARES 128,202 128,202
VALE S.A -1818 SHARES 16,126 16,126
VALERO ENERGY CP DELA NEW -1044 SHARES 127,984 127,984
VALERO ENERGY CP DELA NEW -371 SHARES 45,481 45,481
VALMONT INDUSTRIES -274 SHARES 84,028 84,028
VEEVA SYS INC CL A -202 SHARES 42,471 42,471
VENTAS INC -727 SHARES 42,813 42,813
VENTURE CORPORATION LTD -1200 SHARES 11,543 11,543
VEOLIA ENVIRONMENT -2286 SHARES 32,086 32,086
VERALTO CORP -2167 SHARES 220,709 220,709
VERBUND AG -382 SHARES 27,672 27,672
VERISK ANALYTICS INC COM -245 SHARES 67,480 67,480
VERISK ANALYTICS INC COM -829 SHARES 228,331 228,331
VERIZON COMMUNICATIONS -4779 SHARES 191,112 191,112
VERTEX PHARMACEUTICALS -249 SHARES 100,272 100,272
VERTIV HOLDINGS LLC CL A -457 SHARES 51,920 51,920
VERTIV HOLDINGS LLC CL A -482 SHARES 54,760 54,760
VESTAS WIND SYSTEMS ADS -3318 SHARES 15,064 15,064
VICI PROPERTIES INC -1300 SHARES 37,973 37,973
VINCI SA -551 SHARES 56,871 56,871
VISA INC CL A -1644 SHARES 519,570 519,570
VISA INC CL A -2032 SHARES 642,193 642,193
VOLKSWAGEN AG DEM ORD -427 SHARES 40,719 40,719
VOLVO AB CL B SEK 6 ORD -2692 SHARES 65,306 65,306
VONOVIA SE ADR -2134 SHARES 32,394 32,394
VULCAN MATERIALS CO -271 SHARES 69,709 69,709
W P CAREY INC COM -480 SHARES 26,150 26,150
W W GRAINGER INC -34 SHARES 35,838 35,838
W W GRAINGER INC -42.83 SHARES 45,145 45,145
WABTEC CORP -199 SHARES 37,728 37,728
WABTEC CORP -740 SHARES 140,297 140,297
WAL-MART DE MEXICO SA SPON ADR -1502 SHARES 39,644 39,644
WAL-MART DE MEXICO SA SPON ADR -2907 SHARES 76,727 76,727
WALMART INC -4587 SHARES 414,434 414,434
WALT DISNEY CO HLDG CO -1675 SHARES 186,510 186,510
WALT DISNEY CO HLDG CO -2439 SHARES 271,582 271,582
WANT WANT CHINA HOLDINGS LTD -54000 SHARES 31,700 31,700
WARNER BROS DISCOVERY INC SER -3065 SHARES 32,396 32,396
WASTE MGMT INC (DELA) -631 SHARES 127,328 127,328
WEBSTER FINCL CORP -1623 SHARES 89,621 89,621
WEC ENERGY GROUP INC COM -1371 SHARES 128,928 128,928
WEG S.A. SPONSORED ADR -18761 SHARES 160,255 160,255
WELLS FARGO & CO NEW -3281 SHARES 230,456 230,456
WELLS FARGO & CO NEW -5797 SHARES 407,180 407,180
WELLTOWER INC -824 SHARES 103,849 103,849
WESFARMERS LTD AUD ORD -1898 SHARES 83,973 83,973
WEST PHARMACEUTICAL SVCS INC -141 SHARES 46,186 46,186
WEST PHARMACEUTICAL SVCS INC -889 SHARES 291,201 291,201
WESTERN DIGITAL CORPORATION -815 SHARES 48,598 48,598
WESTPAC BANKING CORP AUD ORD -2656 SHARES 53,095 53,095
WEX INC COM -418 SHARES 73,284 73,284
WHARF REIT CO LTD -9000 SHARES 23,011 23,011
WHEATON PRECIOUS METALS CORP -1378 SHARES 77,499 77,499
WHITE MOUNTAIN GRP BERMUDA -17 SHARES 33,066 33,066
WILLIAMS CO INC -1676 SHARES 90,705 90,705
WILLIAMS SONOMA -266 SHARES 49,258 49,258
WINTRUST FIN CORP -544 SHARES 67,842 67,842
WIPRO LTD ADS -65956 SHARES 233,484 233,484
WIX COM LTD -214 SHARES 45,914 45,914
WK KELLOGG CO -199 SHARES 3,580 3,580
WOLTERS KLUWER NV -529 SHARES 87,808 87,808
WOODSIDE ENERGY GROUP LTD -2499 SHARES 38,024 38,024
WOODWARD INC COM -646 SHARES 107,507 107,507
WOOLWORTHS LTD -2035 SHARES 38,378 38,378
WOORI FINANCIAL GROUP INC ADR -3916 SHARES 122,375 122,375
WORKDAY INC CL A -182 SHARES 46,961 46,961
WORKDAY INC CL A -971 SHARES 250,547 250,547
WPP PLC NEW -3818 SHARES 39,547 39,547
XIAOMI CORP ADR -3010 SHARES 66,843 66,843
XINYI GLASS HLDGS LTD UNSPON -1554 SHARES 31,568 31,568
XPENG INC ADR -2363 SHARES 27,931 27,931
YUM BRANDS INC -328 SHARES 44,004 44,004
YUM CHINA HLDNGS -819 SHARES 39,451 39,451
ZEBRA TECH CL-A -102 SHARES 39,394 39,394
ZEEKR INTELLIGENT TECH HLD ADR -1 SHARES 28 28
ZHONGAN ONLINE P & CNY1 -17800 SHARES 26,995 26,995
ZIMMER BIOMET HLDGS INC COM -360 SHARES 38,027 38,027
ZOETIS INC CLASS-A -453 SHARES 73,807 73,807
ZSCALER, INC -48 SHARES 8,660 8,660
ZTO EXPRESS CAYMAN INC CL A -1590 SHARES 31,085 31,085
ZTO EXPRESS CAYMAN INC CL A -4743 SHARES 92,726 92,726
ZURICH INSURANCE GROUP AG -151 SHARES 89,622 89,622
ZURICH INSURANCE GRP LTD ADR -1240 SHARES 36,861 36,861

TY 2024 InvestmentsGovtObligationsSch
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
US Government Securities - End of Year Book Value:

10,510,688
US Government Securities - End of Year Fair Market Value:

10,510,688
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 InvestmentsOtherSchedule2
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AEW CORE PROPERTY TRUST US FMV 932,026 932,026
CANYON VRF LTD - SERIES L FMV 2,520,537 2,520,537
CCM COMMUNITY IMPACT BD INST FMV 12,757,271 12,757,271
CLAYTON, DUBILIER & RICE FUND XII, L.P. FMV 1,408,487 1,408,487
CLEARLAKE CAP VIII OFFSH M FMV 41,367 41,367
COATUE OFFSHORE FUND, LTD. FMV 3,682,646 3,682,646
ELLIOTT INTERNATIONAL LTD FMV 517,567 517,567
FORTRESS LENDING IV A FMV 618,112 618,112
GRAHAM ABSOLUTE RETURN LTD FMV 2,983,025 2,983,025
ISHARES 20+ YR TREASU BOND ETF FMV 2,804,255 2,804,255
ISHARES 7-10 YR TREASRY BD ETF FMV 6,769,004 6,769,004
ISHARES US TREASURY BOND ETF FMV 10,400,817 10,400,817
LM MARTIN CURRIE SMASH SER EM FMV 3,352,828 3,352,828
MACQUARIE EFS SERIES A FMV 1,314,883 1,314,883
MARSHALL WACE EUREKA IV FMV 479,404 479,404
METLIFE INC -690 SHARES FMV 14,255 14,255
OAKTREE SPECIAL SITUATIONS FUND II, (FEEDER), LP FMV 1,259,422 1,259,422
PE PREMIER TPG RISE FUND III OFFSHORE FEEDER, LP FMV 1,832,021 1,832,021
PREMIER LCP X OFFSHORE FMV 2,192,529 2,192,529
RIEF LLC - SERIES B FMV 4,228,237 4,228,237
THIRD POINT OFFSHORE FUND, LTD. FMV 170,891 170,891
TPG PUBLIC EQUITY PARTNERS FMV 2,349,213 2,349,213
VANGUARD SHORT-TERM TREASURY FMV 5,213,452 5,213,452
VISTRIA FUND V FMV 1,225,601 1,225,601
WORLD QUANT - FOUNDER'S FMV 11,055,793 11,055,793

TY 2024 LegalFeesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT COMPLIANCE 5,447 0   5,447
GENERAL AND ADMINISTRATIVE 3,510 0   3,510


TY 2024 OtherAssetsSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT 21,578 22,009 22,009
REDEMPTION RECEIVABLE   1,219,727 1,219,727
CASH PENDING INVESTMENT   1,681,198 1,681,198


TY 2024 OtherExpensesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DIRECT PROGRAM SUPPORT 219,825 0   219,825
OFFICE EXPENSE 17,373 0   17,373
INSURANCE 25,540 0   25,540
TELEPHONE/INTERNET/CABLE 11,901 0   11,901
BANK FEES 2,538 0   2,538
COMPUTER EQUIPMENT EXPENSE 55,236 0   55,236
POSTAGE AND DELIVERY 547 0   547
OTHER EXPENSES 2,916 0   2,916
ANNUAL REPORT 3,800 0   3,800
SUBSCRIPTIONS 3,065 0   3,065
DUES AND MEMBERSHIP 46,283 0   46,283
OTHER PAYROLL EXPENSES 16,099 0   16,099
OTHER PORTFOLIO EXPENSES FROM PARTNERSHIP INVESTMENTS 0 249,974   0
GUEST PARKING 18,004 0   18,004
VICTORIA 100 ANNIVERSARY EXPENSES 392,996 0   392,996
REPAIRS AND MAINTENANCE 2,130 0   2,130
TRAINING AND EDUCATION 1,200 0   1,200


TY 2024 OtherIncomeSchedule2
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   33,644  


TY 2024 OtherIncreasesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Description Amount
UNREALIZED GAIN ON INVESTMENTS 27,413,630


TY 2024 OtherProfessionalFeesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND ADVISORY FEES 844,173 844,173   0
PROGRAM CONSULTING FEES 36,000 0   36,000
HR CONSULTING 58,996 0   58,996
IT CONSULTING 30,400 0   30,400
PR AND COMMUNICATIONS CONSULTING 35,963 0   35,963


TY 2024 TaxesSchedule
Name:
VICTORIA FOUNDATION INC
EIN:
22-1554541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 155,000 0   0
FOREIGN TAXES 0 3,851   0