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
HAWTHORNDEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)27 UNION SQ WEST 302
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10003
A Employer identification number

52-1324746
B Telephone number (see instructions)

(347) 234-5232
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$225,517,104J Accounting method:
Modified cash basi
(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... 4,782,829 4,782,776  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,715,672
b Gross sales price for all assets on line 6a 236,790,101
7 Capital gain net income (from Part IV, line 2)... 38,715,672
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
599,957 11,901  
12 Total. Add lines 1 through 11........ 44,098,458 43,510,349  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 728,924 0   728,924
14 Other employee salaries and wages...... 862,783 0   862,783
15 Pension plans, employee benefits....... 179,903 0   179,903
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,170,090 0   1,170,090
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
104,159 8,333   95,826
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,067,496 604,130   461,136
17 Interest............... 17,014 15,514   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,582,907 52,818   272,468
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 600,851 0   600,851
21 Travel, conferences, and meetings....... 194,917 0   194,917
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
462,035 0   462,035
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,971,079 680,795   5,028,933
25 Contributions, gifts, grants paid....... 2,469,150 2,469,150
26 Total expenses and disbursements. Add lines 24 and 25 9,440,229 680,795   7,498,083
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,658,229
b Net investment income (if negative, enter -0-) 42,829,554
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............. 64,145 99,662 99,662
2 Savings and temporary cash investments......... 22,248,836 1,397,285 1,397,285
3 Accounts receivable right arrow150,733
Less: allowance for doubtful accounts right arrow     150,733 150,733
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   1,903,914 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 77,783,430 0 0
b Investments—corporate stock (attach schedule)....... 78,414,191 Click to see attachment
List of Attached Documents:
// Content
178,585,477 		178,585,477
c Investments—corporate bonds (attach schedule).......      
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).......... 1,007,112 Click to see attachment
List of Attached Documents:
// Content
1,781,318 		1,781,318
14 Land, buildings, and equipment: basis right arrow43,028,230
Less: accumulated depreciation (attach schedule) right arrow   9,133,890 43,028,230 43,028,230
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
24,703,032 		Click to see attachment
List of Attached Documents:
// Content
474,399 		Click to see attachment
List of Attached Documents:
// Content
474,399
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 215,258,550 225,517,104 225,517,104
Liabilities 17 Accounts payable and accrued expenses.......... 28,351 23,632
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) Click to see attachment
List of Attached Documents:
// Content
4,117 		Click to see attachment
List of Attached Documents:
// Content
2,341
23 Total liabilities (add lines 17 through 22)......... 32,468 25,973
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........... 215,226,082 225,491,131
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)..... 215,226,082 225,491,131
30 Total liabilities and net assets/fund balances (see instructions). 215,258,550 225,517,104
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
215,226,082
2
Enter amount from Part I, line 27a .....................
2
34,658,229
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,331
4
Add lines 1, 2, and 3 ..........................
4
249,904,642
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
24,413,511
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
225,491,131
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 PUBLICLY TRADED SECURITIES - LT P    
b PUBLICLY TRADED SECURITIES - ST P    
c ALTERNATIVES 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 128,684,690   91,848,040 36,836,650
b 107,470,458   106,226,389 1,244,069
c 634,953     634,953
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       36,836,650
b       1,244,069
c       634,953
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 38,715,672
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) 1 595,331
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........................... 3 595,331
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- ..... 5 595,331
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 569,811
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 36,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 605,811
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10,480
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow10,480 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 changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA, NY
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 arrowHTTPS://WWW.HAWTHORNDEN.ORG/
14
The books are in care ofright arrowELLYN TOSCANO Telephone no.right arrow (917) 370-0287

Located atright arrow27 UNION SQ WEST 302NEW YORKNY ZIP+4right arrow10003
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? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowUK, IT, SZ
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
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
ELLYN TOSCANO EXECUTIVE DIRECTOR
40.00 		435,390 42,419 0
27 UNION SQ WEST 302
NEW YORK,NY10003
JUDY MAKANDA DIRECTOR OF FINANCE/OPERATIONS
40.00 		253,867 25,597 0
27 UNION SQ WEST 302
NEW YORK,NY10003
MR DAVID CAMPBELL TRUSTEE
1.00 		39,668 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
ALEXANDRA JACOBUS TRUSTEE
1.00 		0 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
SIR JONATHAN BATE TRUSTEE
1.00 		0 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
VICTORIA GRAY TRUSTEE
1.00 		0 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
JOSPEH VERSACE TREASURER
1.00 		0 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
MERVE EMRE TRUSTEE
1.00 		0 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
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
HAMISH ROBINSON ADMINISTRATOR - SCOT
40.00 		132,970 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
NINA STEMWEDEL CHIEF OF STAFF
40.00 		91,667 21,146 0
27 UNION SQ WEST 302
NEW YORK,NY10003
LAUREN GOLDENBERG SITE DIRECTOR
40.00 		59,800 34,134 0
27 UNION SQ WEST 302
NEW YORK,NY10003
ANDREAS YUIZA BERNIER GRANTS MANAGER
40.00 		69,375 17,829 0
27 UNION SQ WEST 302
NEW YORK,NY10003
MARGHERITA ORTELLI HOUSEKEEPER - ITALY
40.00 		76,957 0 0
27 UNION SQ WEST 302
NEW YORK,NY10003
Total number of other employees paid over $50,000...................right arrow 1
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
HOGAN LOVELLS US LLP LEGAL SERVICES 1,032,259
555 13TH ST NW
WASHINGTON,DC20004
JP MORGAN WEALTH MANAGEMENT 489,395
ONE OXFORD CENTRE 301 GRANT ST FL
PITTSBURGH,PA15219
BNY MELLON WEALTH MANAGEMENT 183,830
PO BOX 185
PITTSBURGH,PA152300185
SCHNEIDER DOWNS & CO INC FINANCIAL AND ACCOUNTING SERVICES 89,232
ONE PPG PLACE SUITE 1700
PITTSBURGH,PA15222
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 HAWTHORNDEN CASTLE (SCOTLAND) - INTERNATIONAL RETREAT FOR WRITERS 937,533
2 CASA ECCO (ITALY) - INTERNATIONAL RETREAT FOR WRITERS 1,386,482
3 277 STRATFORD RD (BROOKLYN) - INTERNATIONAL RETREAT FOR WRITERS 5,174,131
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
170,002,872
b
Average of monthly cash balances.......................
1b
13,503,102
c
Fair market value of all other assets (see instructions)................
1c
1,781,318
d
Total (add lines 1a, b, and c).........................
1d
185,287,292
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
185,287,292
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,779,309
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
182,507,983
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,125,399
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
9,125,399
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
595,331
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
595,331
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,530,068
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
8,530,068
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
8,530,068
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
7,498,083
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
9,218,073
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
16,716,156
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 8,530,068
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 7,280,943
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 16,716,156
a Applied to 2023, but not more than line 2a 7,280,943
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..... 8,530,068
e Remaining amount distributed out of corpus 905,145
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 5 905,145
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 ...... 		905,145
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 905,145
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

826 NATIONAL

1388 HAIGHT STREET 245
SAN FRANCISCO,CA94117 		N/A PC LITERARY ARTS SUPPORT. 40,000

826NYC INC

372 5TH AVE
BROOKLYN,NY11215 		N/A PC LITERARY ARTS SUPPORT. 40,000

ARCHIPELAGO BOOKS

232 3RD ST A111
BROOKLYN,NY11215 		N/A PC LITERARY ARTS SUPPORT. 50,000

AUTHORS GUILD FOUNDATION

31 E 32ND ST SUITE 901
NEW YORK,NY10016 		N/A PC LITERARY ARTS SUPPORT. 50,000

BALDWIN FOR THE ARTS

320 7TH AVE STE 332
BROOKLYN,NY112154194 		N/A PC LITERARY ARTS SUPPORT. 35,000

BROOKLYN BOOK FESTIVAL

249 SMITH STREET PMB 106
BROOKLYN,NY11231 		N/A PC LITERARY ARTS SUPPORT. 50,000

BROOKLYN CARIBBEAN LITERARY FESTIVAL

341 MIDWOOD STREET 1R
BROOKLYN,NY112255461 		N/A PC LITERARY ARTS SUPPORT. 15,000

BROOKLYN COLLEGE FOUNDATION INC

BROOKLYN COLLEGE 2900 BEDFORD
AVENUE
BROOKLYN,NY11210 		N/A PC LITERARY ARTS SUPPORT. 50,000

BROOKLYN POETS INC

144 MONTAGUE STREET FLOOR 2
BROOKLYN,NY11201 		N/A PC LITERARY ARTS SUPPORT. 15,000

CAVE CANEM FOUNDATION INC

20 JAY STREET STE 310-A
BROOKLYN,NY11201 		N/A PC LITERARY ARTS SUPPORT. 100,000

CITY OF ASYLUM PITTSBURGH

ALPHABET CITY 40 W NORTH AVENUE
PITTSBURGH,PA152124710 		N/A PC LITERARY ARTS SUPPORT. 50,000

CITY OF ASYLUMDETROIT AKA HAI FOUNDATION

7432 BRUSH ST
DETROIT,MI48202 		N/A PC LITERARY ARTS SUPPORT. 25,000

CHARITIES AID FOUNDATION AMERICA

225 REINEKERS LANE STE 375
ALEXANDRIA,VA22314 		N/A PC LITERARY ARTS SUPPORT. 927,000

COMMUNITY OF LITERARY MAGAZINES AND PRESSES

90 BROAD STREET SUITE 2100
NEW YORK,NY10004 		N/A PC LITERARY ARTS SUPPORT. 75,000

COPPER CANYON PRESS

BUILDING 313 FORT WORDEN STATE PARK
PORT TOWNSEND,WA98368 		N/A PC LITERARY ARTS SUPPORT. 50,000

ELIZABETH KOSTOVA FOUNDATION

176 EAST 85TH ST APT 1A
NEW YORK,NY100282186 		N/A PC LITERARY ARTS SUPPORT. 10,000

EYEBEAM ATELIER INC

199 COOK STREET SUITE 104
BROOKLYN,NY11206 		N/A PC LITERARY ARTS SUPPORT. 22,150

INDIGENOUS NATIONS POETS

PO BOX 631
BURLINGTON,WI53105 		N/A PC LITERARY ARTS SUPPORT. 25,000

INTERNATIONAL FRIENDS OF THE LONDON LIBRARY

515 MADISON AVE 725
NEW YORK,NY10022 		N/A PC LITERARY ARTS SUPPORT. 60,000

JLF USA

100 N HOWARD ST STE R
SPOKANE,WA992010508 		N/A PC LITERARY ARTS SUPPORT. 50,000

KUNDIMAN

113 WEST 60TH STREET ROOM 924
NEW YORK,NY10023 		N/A PC LITERARY ARTS SUPPORT. 25,000

LITQUAKE FOUNDATION

268 BUSH ST 4226
SAN FRANCISCO,CA94104 		N/A PC LITERARY ARTS SUPPORT. 25,000

MARA BROCK AKIL'S WRITERS' COLONY FOUNDATION

11812 SAN VICENTE BLVD FL 4
LOS ANGELES,CA900496625 		N/A PC LITERARY ARTS SUPPORT. 50,000

MARKAZ REVIEW

1465 TAMARIND AVE STE 702
LOS ANGELES,CA90028 		N/A PC LITERARY ARTS SUPPORT. 150,000

MEDGAR EVERS COLLEGE CUNY CENTER FOR BLACK LITERATURE

1534 BEDFORD AVENUE 2ND FLOOR
BROOKLYN,NY11216 		N/A PC LITERARY ARTS SUPPORT. 50,000

MERCANTILE LIBRARY ASSOCIATION OF THE CITY OF NEW YORK AKA CENTER FOR FICTI

15 LAFAYETTE AVENUE
BROOKLYN,NY11217 		N/A PC LITERARY ARTS SUPPORT. 50,000

MOLESKINE FOUNDATION INC

313 W 17TH ST APT G
NEW YORK,NY10011 		N/A PC LITERARY ARTS SUPPORT. 150,000

NEW YORK WRITERS COALITION

80 HANSON PL 604
BROOKLYN,NY112171506 		N/A PC LITERARY ARTS SUPPORT. 15,000

SOUTH ASIA SPEAKS

8 THE GRN STE A
DOVER,DE199013618 		N/A PC LITERARY ARTS SUPPORT. 25,000

TRANSIT BOOKS

1250 ADDISON STREET SUITE 103
BERKELEY,CA94702 		N/A PC LITERARY ARTS SUPPORT. 25,000

WORDS WITHOUT BORDERS

147 PRINCE STREET
BROOKLYN,NY11201 		N/A PC LITERARY ARTS SUPPORT. 75,000

ZOEGLOSSIA

440 W LAS CRUCES AVE
LAS CRUCES,NM880052514 		N/A PC LITERARY ARTS SUPPORT. 35,000
Y ASHOUR


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
J SMITH


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
L MCINTOSH


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
H ALYAN


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
S ERLICHMAN


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
D AYIVOR


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
M BLITSHTEYN


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
C SHINN


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
A KAVANAGH


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
A NAFIS


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
C DORF


C/O 27 UNION SQ WEST 302
NEW YORK,NY10003 		NONE I LITERARY ARTS SUPPORT. 5,000
Total .................................right arrow 3a 2,469,150
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 4,782,829  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 38,715,672  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME - UBI 		900099 10,442   0 0
bPARTNERSHIP INCOME 900099   14 11,901 0
cPARTNERSHIP INCOME 900099     577,614 0
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 10,442 44,088,016 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
44,098,458
(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:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 104,159 8,333   95,826

TY 2024 InvestmentsCorpStockSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Name of Stock End of Year Book Value End of Year Fair Market Value
JPM 100% US TREAS 2,759,692 2,759,692
374,922.59 SHS JP MORGAN CHASE BANK 388,232 388,232
374,966.72 SHS JP MORGAN CHASE BANK 388,278 388,278
375,006.84 SHS JP MORGAN CHASE BANK 388,320 388,320
375,847.82 SHS JP MORGAN CHASE BANK 389,190 389,190
496,417.48 SHS JPM 100% US TREAS 496,417 496,417
511,950.29 SHS JP MORGAN CHASE BANK - GBP 641,167 641,167
512,050.15 SHS JP MORGAN CHASE BANK - GBP 641,292 641,292
512,158.05 SHS JP MORGAN CHASE BANK - GBP 641,427 641,427
513,831.74 SHS JP MORGAN CHASE BANK - GBP 643,523 643,523
2,500,000.00 SHS GCM GROSVENOR ADVANCE FEEDER FUND 557,753 557,753
3,464,703.23 SHS GLOBAL IMPACT FUND II SICAV-RAIF 1,535,295 1,535,295
71,846.023 SHS BROWN ADV SUSTAIN GRW-INST 3,959,434 3,959,434
48,861.000 SHS ISHARES MSCI USA ESG SELECT 5,941,009 5,941,009
175,574.000 SHS ISHARES TRUST ISHARES ESG AWA RE 22,617,443 22,617,443
10,871.000 SHS UTILITIES SELECT SECTOR 822,826 822,826
251,243.000 SHS XTRACKERS S&P 500 13,383,715 13,383,715
348,626.000 SHS ISHARES INC 11,640,622 11,640,622
351,936.355 SHS IMPAX GLBL ENVIRON MRKT 8,017,110 8,017,110
47,075.03 SHS CALVERT SHRT DUR INC 740,020 740,020
219,226.00 SHS ISHARES US TREASURY BOND ETF 5,037,813 5,037,813
152,252.00 SHS ISHARES ESG AWARE US AGGREGATE 7,070,583 7,070,583
1,215,116.32 SHS PIMCO TOTAL RETURN ESG 9,174,128 9,174,128
53,332.74 SHS RBC BLUEBAY HI YLD BND-I 522,661 522,661
587,861.86 SHS RBC BLUEBAY-IMPACT BOND-R6 4,996,826 4,996,826
830,551.10 SHS NUVEEN CORE IMPACT BD FND-R6 7,350,377 7,350,377
399,077.76 SHS CALVERT INCOME FUND-R6 5,958,231 5,958,231
2,027.000 SHS ABBVIE INC 360,198 360,198
709.00 SHS ACCENTURE PLC-CL A 249,419 249,419
42.000 SHS ACUITY BRANDS INC 12,269 12,269
489.00 SHS ADOBE INC 217,449 217,449
1,882.00 SHS ADVANCED MICRO DEVICES 227,327 227,327
110.000 SHS AGCO CORP 10,283 10,283
363.000 SHS AGILENT TECHNOLOGIES INC 48,765 48,765
223.000 SHS AIR LEASE CORP 10,751 10,751
250.000 SHS AIR PRODUCTS & CHEMICALS INC 72,510 72,510
113.000 SHS AKAMAI TECHNOLOGIES INC 10,808 10,808
119.000 SHS ALBEMARLE CORP 10,244 10,244
72.000 SHS ALIGN TECHNOLOGY INC 15,013 15,013
86.000 SHS ALLEGION PLC 11,238 11,238
304.000 SHS ALLSTATE CORP 58,608 58,608
258.000 SHS ALLY FINANCIAL INC 9,291 9,291
5,668.000 SHS ALPHABET INC-CL C 1,079,414 1,079,414
6,579.000 SHS ALPHABET INC-CL A 1,245,405 1,245,405
691.000 SHS AMERICAN EXPRESS CO 205,082 205,082
506.000 SHS AMERICAN TOWER CORP 92,805 92,805
249.000 SHS AMERICAN WATER WORKS CO INC 30,998 30,998
137.000 SHS AMERIPRISE FINANCIAL INC 72,943 72,943
600 SHS AMGEN INC 156,384 156,384
544 SHS ANALOG DEVICES INC 115,578 115,578
56 SHS ANSYS INC 18,890 18,890
52.000 SHS APPLIED INDUSTRIAL TECH INC 12,452 12,452
998.000 APPLIED MATERIALS INC 162,305 162,305
159.000 APTIV PLC 9,616 9,616
324 SHS ARAMARK 12,088 12,088
93.000 SHS ARCBEST CORP 8,679 8,679
334.000 SHS ARCHER-DANIELS-MIDLAND CO 16,874 16,874
294.000 SHS ARTHUR J GALLAGHER & CO 83,452 83,452
105.000 SHS ASGN INC 8,751 8,751
147.000 SHS ATLASSIAN CORP-CL A 35,777 35,777
114.000 SHS ATMOS ENERGY CORP 15,877 15,877
242.000 SHS AUTODESK INC 71,528 71,528
111.000 SHS AUTOLIV INC 10,411 10,411
463.000 SHS AUTOMATIC DATA PROCESSING 135,534 135,534
63.000 SHS AUTONATION INC 10,700 10,700
93.000 SHS AVALONBAY COMMUNITIES INC 20,457 20,457
49.000 SHS AVERY DENNISON CORP 9,169 9,169
104.000 SHS AVIS BUDGET GROUP INC 8,383 8,383
287.000 SHS AVISTA CORP 10,513 10,513
311.000 SHS AXALTA COATING SYSTEMS LTD 10,642 10,642
1104.000 SHS BAKER HUGHES CO 45,286 45,286
174.000 SHS BALL CORP 9,593 9,593
159.000 SHS BANK OF HAWAII CORP 11,327 11,327
856.000 BANK OF NEW YORK MELLON CORP 65,766 65,766
354.000 SHS BECTON DICKINSON AND CO 80,312 80,312
196.000 SHS BEST BUY CO INC 16,817 16,817
142.000 SHS BIO-TECHNE CORP 10,228 10,228
136.000 SHS BIOGEN INC 20,797 20,797
198.000 SHS BIOMARIN PHARMACEUTICAL INC 13,015 13,015
176.000 SHS BLACKROCK INC 180,419 180,419
38.000 SHS BOOKING HOLDINGS INC 188,800 188,800
335.000 SHS BORGWARNER INC 10,650 10,650
2215.000 SHS BRISTOL-MYERS SQUIBB CO 125,280 125,280
101.000 SHS BROADRIDGE FINANCIAL SOLUTIO 22,835 22,835
273.000 SHS BUCKLE INC/THE 13,871 13,871
86.000 SHS BUILDERS FIRSTSOURCE INC 12,292 12,292
161.000 SHS BUNGE GLOBAL SA 12,519 12,519
157.000 SHS BXP INC 11,675 11,675
120.000 SHS C.H. ROBINSON WORLDWIDE INC 12,398 12,398
31.000 SHS CABLE ONE INC 11,226 11,226
327.000 SHS CADENCE DESIGN SYS INC 98,250 98,250
324.000 SHS CAPRI HOLDINGS LTD 6,823 6,823
314.000 SHS CARDINAL HEALTH INC 37,137 37,137
136.000 SHS CARMAX INC 11,119 11,119
950.000 SHS CARRIER GLOBAL CORP 64,847 64,847
570.000 SHS CATERPILLAR INC 206,773 206,773
252.000 SHS CATHAY GENERAL BANCORP 11,998 11,998
379.000 SHS CBRE GROUP INC - A 49,759 49,759
244.000 SHS CENCORA INC 54,822 54,822
357.000 SHS CENTENE CORP 21,627 21,627
253.000 SHS CHENIERE ENERGY INC 54,362 54,362
86.000 SHS CHOICE HOTELS INTL INC 12,210 12,210
481.000 SHS CHUBB LTD 132,900 132,900
311.000 SHS CHURCH & DWIGHT CO INC 32,565 32,565
4712.000 SHS CISCO SYSTEMS INC 278,950 278,950
257.000 SHS CITIZENS FINANCIAL GROUP 11,246 11,246
82.000 SHS CLOROX COMPANY 13,318 13,318
428.000 SHS CME GROUP INC 99,394 99,394
224.000 SHS CMS ENERGY CORP 14,930 14,930
1081.000 SHS CNH INDUSTRIAL NV 12,248 12,248
4789.000 SHS COCA-COLA 298,163 298,163
214.000 SHS COGNEX CORP 7,674 7,674
472.000 SHS COGNIZANT TECH SOLUTIONS-A 36,297 36,297
1021.000 SHS COLGATE-PALMOLIVE CO 92,819 92,819
138.000 SHS COLUMBIA SPORTSWEAR CO 11,582 11,582
209.000 SHS COMERICA INC 12,927 12,927
372.000 SHS CONAGRA BRANDS INC 10,323 10,323
436.000 SHS CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 38,904 38,904
192.000 SHS COOPER COS INC/THE 17,651 17,651
973.000 COPART INC 55,840 55,840
396.000 SHS COPT DEFENSE PROPERTIES 12,256 12,256
489.000 SHS CORE LABORATORIES INC 8,465 8,465
1030.000 SHS CORNING INC 48,946 48,946
731.000 SHS CRH PLC 67,632 67,632
396.000 SHS CROWN CASTLE INC 35,941 35,941
1802.000 SHS CSX CORP 58,151 58,151
141.000 SHS CUMMINS INC 49,153 49,153
785.000 SHS DANAHER CORP 180,197 180,197
78.000 SHS DARDEN RESTAURANTS INC 14,562 14,562
293.000 SHS DARLING INGREDIENTS INC 9,871 9,871
77.000 SHS DAVITA INC 11,515 11,515
138.000 SHS DECKERS OUTDOOR CORP 28,026 28,026
286.000 SHS DEERE & CO 121,178 121,178
283.000 SHS DELL TECHNOLOGIES -C 32,613 32,613
250.000 SHS DELTA AIR LINES INC 15,125 15,125
443.000 SHS DELUXE CORP 10,007 10,007
418.000 SHS DENTSPLY SIRONA INC 7,934 7,934
401.000 SHS DEXCOM INC 31,186 31,186
373.000 SHS DIGITAL REALTY TRUST INC 66,144 66,144
257.000 SHS DISCOVER FINANCIAL SERVICES 44,520 44,520
40.000 SHS DOMINO'S PIZZA INC 16,790 16,790
118.000 SHS DOVER CORP 22,137 22,137
480.000 SHS EATON CORP PLC 159,298 159,298
298.000 SHS ECOLAB INC 69,827 69,827
643.000 SHS EDWARDS LIFESCIENCES CORP 47,601 47,601
263.000 SHS ELECTRONIC ARTS INC 38,477 38,477
246.000 SHS ELEVANCE HEALTH INC 90,749 90,749
29.000 SHS EMCOR GROUP INC 13,163 13,163
123.000 SHS EQUINIX INC 115,975 115,975
257.000 SHS EQUITABLE HOLDINGS INC 12,123 12,123
220.000 SHS EQUITY RESIDENTIAL 15,787 15,787
269.000 SHS ESSENTIAL UTILITIES INC 9,770 9,770
210.000 SHS ESTEE LAUDER COMPANIES-CL A 15,746 15,746
371.000 SHS ETHAN ALLEN INTERIORS INC 10,429 10,429
321.000 SHS EVERSOURCE ENERGY 18,435 18,435
1209.000 SHS EXELON CORP 45,507 45,507
131.000 SHS EXPEDITORS INTL WASH INC 14,511 14,511
103.000 SHS EXPONENT INC 9,177 9,177
26.000 SHS FACTSET RESEARCH SYSTEMS INC 12,487 12,487
26.000 SHS FAIR ISAAC CORP 51,764 51,764
709.000 SHS FASTENAL CO 50,984 50,984
99.000 SHS FEDERAL REALTY INVS TRUST 11,083 11,083
156.000 SHS FERGUSON ENTERPRISES INC 27,077 27,077
574.000 FIDELITY NATIONAL INFO SERV 46,362 46,362
114.000 SHS FIRST SOLAR INC 20,091 20,091
366.000 SHS FLEX LTD 14,051 14,051
215.000 SHS FLOWSERVE CORP 12,367 12,367
757.000 SHS FORTINET INC 71,521 71,521
391.000 SHS FORTIVE CORP 29,325 29,325
153.000 SHS FORTUNE BRANDS INNOVATIONS INC 10,454 10,454
469.000 SHS FRANKLIN RESOURCES INC 9,516 9,516
63.000 SHS F5 INC 15,843 15,843
427.000 SHS GAMESTOP CORP-CLASS A 13,382 13,382
495.000 SHS GAP INC/THE 11,697 11,697
101.000 SHS GARMIN LTD 20,832 20,832
431.000 SHS GEN DIGITAL INC 11,801 11,801
557.000 SHS GENERAL MILLS INC 35,520 35,520
1447.000 SHS GILEAD SCIENCES INC 133,659 133,659
133.000 SHS GRACO INC 11,211 11,211
161.000 SHS GRANITE CONSTRUCTION INC 14,121 14,121
75.000 SHS GUIDEWIRE SOFTWARE INC 12,644 12,644
129.000 SHS H.B. FULLER CO. 8,705 8,705
557.000 SHS HALLIBURTON CO 15,145 15,145
314.000 SHS HARLEY-DAVIDSON INC 9,461 9,461
245.000 SHS HARTFORD FINANCIAL SVCS GRP 26,803 26,803
187.000 SHS HASBRO INC 10,455 10,455
228.000 SHS HCA HEALTHCARE INC 68,434 68,434
518.000 SHS HEALTHPEAK PROPERTIES INC 10,500 10,500
313.000 SHS HEIDRICK & STRUGGLES INTL 13,869 13,869
156.000 SHS HENRY SCHEIN INC 10,795 10,795
1127.000 SHS HEWLETT PACKARD ENTERPRISE 24,061 24,061
227.000 HF SINCLAIR CORP 7,956 7,956
222.000 HILTON WORLDWIDE HOLDINGS IN 54,870 54,870
217.000 SHS HNI CORP 10,930 10,930
258.000 SHS HOLOGIC INC 18,599 18,599
1126.000 SHS HOME DEPOT INC 438,003 438,003
349.000 SHS HORMEL FOODS CORP 10,948 10,948
607.000 SHS HOST HOTELS & RESORTS INC 10,635 10,635
941.000 SHS HP INC 30,705 30,705
35.000 SHS HUBBELL INC 14,661 14,661
64.000 SHS HUBSPOT INC 44,593 44,593
119.000 SHS HUMANA INC 30,191 30,191
66.000 SHS HUNT (JB) TRANSPRT SVCS INC 11,264 11,264
897.000 SHS HUNTINGTON BANCSHARES INC 14,594 14,594
75.000 SHS ICF INTERNATIONAL INC 8,941 8,941
53.000 SHS IDEX CORP 11,092 11,092
104.000 SHS IDEXX LABORATORIES INC 42,998 42,998
283.000 SHS ILLINOIS TOOL WORKS 71,757 71,757
154.000 SHS ILLUMINA INC 20,579 20,579
308.000 SHS INGERSOLL RAND INC 27,862 27,862
92.000 SHS INGREDION INC 12,656 12,656
86.000 SHS INSULET CORP 22,452 22,452
4642.000 SHS INTEL CORP 93,072 93,072
620.000 SHS INTERCONTINENTAL EXCHANGE IN 92,386 92,386
638.000 SHS INTERFACE INC 15,535 15,535
161.000 SHS INTERNATIONAL BANCSHARES CRP 10,169 10,169
237.000 SHS INTERNATIONAL PAPER CO 12,755 12,755
1072.000 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION 235,658 235,658
281.000 SHS INTL FLAVORS & FRAGRANCES 23,759 23,759
314.000 SHS INTUIT INC 197,349 197,349
648.000 SHS INVESCO LTD 11,327 11,327
217.000 SHS IQVIA HOLDINGS INC 42,643 42,643
370.000 SHS IRON MOUNTAIN INC 38,891 38,891
102.000 SHS ITRON INC 11,075 11,075
194.000 SHS JACK IN THE BOX INC 8,078 8,078
100.000 SHS JAZZ PHARMACEUTICALS PLC 12,315 12,315
95.000 SHS JM SMUCKER CO/THE 10,461 10,461
703.000 SHS JOHNSON CONTROLS INTERNATION 55,488 55,488
46.000 SHS JONES LANG LASALLE INC 11,644 11,644
407.000 SHS KELLANOVA 32,955 32,955
478.000 SHS KELLY SERVICES INC -A 6,663 6,663
862.000 SHS KEURIG DR PEPPER INC 27,687 27,687
687.000 SHS KEYCORP 11,775 11,775
155.000 SHS KEYSIGHT TECHNOLOGIES IN 24,898 24,898
400.000 SHS KIMBERLY-CLARK CORP 52,416 52,416
220.000 SHS KNIGHT-SWIFT TRANSPORTATION HOLDINGSINC 11,669 11,669
746.000 SHS KRAFT HEINZ CO/THE 22,910 22,910
737.000 SHS KROGER CO 45,068 45,068
257.000 SHS LA-Z-BOY INC 11,197 11,197
82.000 SHS LABCORP HOLDINGS INC 18,804 18,804
1381.000 SHS LAM RESEARCH CORP 99,750 99,750
139.000 SHS LAMB WESTON HOLDINGS INC 9,289 9,289
30.000 SHS LENNOX INTERNATIONAL INC 18,279 18,279
334.000 SHS LINCOLN NATIONAL CORP 10,591 10,591
53.000 SHS LINCOLN ELECTRIC HOLDINGS 9,936 9,936
560.000 SHS LINDE PLC 234,455 234,455
240.000 SHS LKQ CORP 8,820 8,820
139.000 LOEWS CORP 11,772 11,772
590.000 SHS LOWE'S COS INC 145,612 145,612
3134.000 SHS LUCID GROUP INC 9,465 9,465
2015.000 SHS LUMEN TECHNOLOGIES INC 10,700 10,700
197.000 SHS LYONDELLBASELL INDU-CL A 14,631 14,631
142.000 SHS M & T BANK CORP 26,697 26,697
654.000 SHS MACERICH CO/THE 13,028 13,028
151.000 SHS MANPOWERGROUP INC 8,716 8,716
329.000 SHS MARATHON PETROLEUM CORP 45,896 45,896
49.000 SHS MARKETAXESS HOLDINGS INC 11,076 11,076
220.000 SHS MARRIOTT INTERNATIONAL -CL A 61,367 61,367
620.000 SHS MARSH & MCLENNAN COS 131,694 131,694
94.000 SHS MARTIN MARIETTA MATERIALS 48,551 48,551
153.000 SHS MASCO CORP 11,103 11,103
948.000 SHS MASTERCARD INC - A 499,188 499,188
632.000 SHS MATTEL INC 11,205 11,205
330.000 SHS MCCORMICK & CO-NON VTG SHRS 25,159 25,159
834.000 SHS MCDONALD'S CORP 241,768 241,768
2886.000 SHS MERCK & CO. INC. 287,099 287,099
55.000 SHS MERITAGE HOMES CORP 8,460 8,460
21.000 SHS METTLER-TOLEDO INTERNATIONAL 25,697 25,697
637.000 SHS MICROCHIP TECHNOLOGY INC 36,532 36,532
7995.000 SHS MICROSOFT CORP 3,369,893 3,369,893
85.000 SHS MIDDLEBY CORP 11,513 11,513
122.000 SHS MINERALS TECHNOLOGIES INC 9,298 9,298
85.000 SHS MOHAWK INDUSTRIES INC 10,126 10,126
1723.000 SHS MONDELEZ INTERNATIONAL INC-A 102,915 102,915
216.000 SHS MOODY'S CORP 102,248 102,248
1391.000 SHS MORGAN STANLEY 174,877 174,877
380.000 SHS MOSAIC CO/THE 9,340 9,340
193.000 SHS MOTOROLA SOLUTIONS INC 89,210 89,210
547.000 SHS NASDAQ INC 42,289 42,289
237.000 SHS NEW JERSEY RESOURCES CORP 11,056 11,056
197.000 SHS NEW YORK TIMES CO-A 10,254 10,254
1402.000 SHS NEWELL BRANDS INC 13,964 13,964
1372.000 SHS NEWMONT CORP 51,066 51,066
1172.000 SHS NIKE INC -CL B 88,685 88,685
578.000 SHS NISOURCE INC 21,247 21,247
499.000 SHS NORDSTROM INC 12,051 12,051
201.000 SHS NORFOLK SOUTHERN CORP 47,175 47,175
126.000 SHS NORTHERN TRUST CORP 12,915 12,915
584.000 SHS NOV INC 8,526 8,526
27773.000 SHS NVIDIA CORP 3,729,636 3,729,636
287.000 SHS NXP SEMICONDUCTORS NV 59,653 59,653
262.000 SHS ODP CORP/THE 5,958 5,958
113.000 SHS OKTA INC 8,904 8,904
539.000 SHS OLD NATIONAL BANCORP 11,699 11,699
118.000 SHS OMNICOM GROUP 10,153 10,153
471.000 SHS ON SEMICONDUCTOR 29,697 29,697
636 SHS ONEOK INC 63,854 63,854
1916.000 SHS ORACLE CORP 319,282 319,282
143.000 SHS ORMAT TECHNOLOGIES INC 9,684 9,684
61.000 SHS OWENS CORNING 10,390 10,390
596.000 SHS PACCAR INC 61,996 61,996
139.000 SHS PARKER HANNIFIN CORP 88,408 88,408
436.000 SHS PATTERSON COS INC 13,455 13,455
66.000 SHS PAYCOM SOFTWARE INC 13,528 13,528
1130.000 SHS PAYPAL HOLDINGS INC 96,446 96,446
125.000 SHS PENTAIR PLC 12,580 12,580
1543.000 SHS PEPSICO INC 234,629 234,629
495.000 SHS PHILLIPS 66 56,395 56,395
382.000 SHS PNC FINANCIAL SERVICES GROUP 73,669 73,669
32.000 SHS POOL CORP 10,910 10,910
160.000 SHS PPG INDUSTRIES INC 19,112 19,112
223.000 SHS PRINCIPAL FINANCIAL GROUP 17,262 17,262
2706.000 SHS PROCTER & GAMBLE CO/THE 453,661 453,661
703.000 SHS PROGRESSIVE CORP 168,446 168,446
1009.000 SHS PROLOGIS INC 106,651 106,651
301.000 SHS PRUDENTIAL FINANCIAL INC 35,678 35,678
163.000 SHS PTC INC 29,971 29,971
108.000 SHS PVH CORP 11,421 11,421
141.000 SHS QUANTA SERVICES INC 44,563 44,563
77.000 SHS QUEST DIAGNOSTICS INC 11,616 11,616
161.000 SHS RAYMOND JAMES FINANCIAL INC 25,008 25,008
597.000 SHS REGIONS FINANCIAL CORP 14,041 14,041
183.000 SHS RESMED INC 41,850 41,850
335.000 SHS RINGCENTRAL INC-CLASS A 11,728 11,728
622.000 RIVIAN AUTOMOTIVE INC-A 8,273 8,273
168.000 SHS ROBERT HALF INC 11,837 11,837
110.000 SHS ROCKWELL AUTOMATION INC 31,437 31,437
123.000 SHS ROPER TECHNOLOGIES INC 63,942 63,942
256.000 SHS ROYAL CARIBBEAN GROUP 59,057 59,057
82.000 SHS RYDER SYSTEM INC 12,863 12,863
358.000 SHS S&P GLOBAL INC 178,295 178,295
1105.000 SHS SALESFORCE INC 369,435 369,435
97.000 SHS SBA COMMUNICATIONS CORP 19,769 19,769
349.000 SHS SCHOLASTIC CORP 7,444 7,444
1748.000 SHS SCHWAB (CHARLES) CORP 129,369 129,369
194.000 SHS SEAGATE TECHNOLOGY HOLDINGS 16,744 16,744
303.000 SHS SEALED AIR CORP 10,250 10,250
282.000 SHS SELECT MEDICAL HOLDINGS CORP 5,316 5,316
671.000 SHS SEMPRA 58,860 58,860
279.000 SHS SENSATA TECHNOLOGIES HOLDING 7,645 7,645
232.000 SHS SERVICENOW INC 245,948 245,948
314.000 SHS SHERWIN-WILLIAMS CO/THE 106,738 106,738
128.000 SHS SIGNET JEWELERS LTD 10,331 10,331
284.000 SHS SIMON PROPERTY GROUP INC 48,908 48,908
154.000 SHS SKYWORKS SOLUTIONS INC 13,657 13,657
135.000 SHS SMITH (A.O.) CORP 9,208 9,208
40.000 SHS SNAP-ON INC 13,579 13,579
210.000 SHS SONOCO PRODUCTS CO 10,259 10,259
124.000 SHS STANLEY BLACK & DECKER INC 9,956 9,956
1212.000 SHS STARBUCKS CORP 110,595 110,595
310.000 SHS STATE STREET CORP 30,427 30,427
772.000 SHS STEELCASE INC-CL A 9,125 9,125
90.000 SHS STERIS PLC 18,500 18,500
392.000 SHS SYNCHRONY FINANCIAL 25,480 25,480
182.000 SHS SYNOPSYS INC 88,336 88,336
542.000 SHS SYSCO CORP 41,441 41,441
192.000 SHS T ROWE PRICE GROUP INC 21,713 21,713
264.000 SHS TARGA RESOURCES CORP 47,124 47,124
404.000 SHS TARGET CORP 54,613 54,613
368.000 SHS TE CONNECTIVITY PLC 52,613 52,613
385.000 SHS TECHNIPFMC PLC 11,142 11,142
1171.000 SHS TELADOC HEALTH INC 10,644 10,644
101.000 SHS TENNANT CO 8,235 8,235
337.000 SHS TERADATA CORP 10,498 10,498
3257.000 SHS TESLA INC 1,315,307 1,315,307
260.000 SHS TETRA TECH INC 10,358 10,358
1028.000 SHS TEXAS INSTRUMENTS INC 192,760 192,760
239.000 SHS THE CAMPBELL'S COMPANY 10,009 10,009
307.000 SHS THE CIGNA GROUP 84,775 84,775
130.000 SHS TIMKEN CO 9,278 9,278
696.000 SHS TOPGOLF CALLAWAY BRANDS CORP 5,471 5,471
460.000 SHS TRACTOR SUPPLY COMPANY 24,408 24,408
245.000 SHS TRANE TECHNOLOGIES PLC 90,491 90,491
136.000 SHS TRANSUNION 12,609 12,609
269.000 SHS TRAVELERS COS INC/THE 64,799 64,799
191.000 SHS TRIMBLE INC 13,496 13,496
1515.000 SHS TRUIST FINANCIAL CORP 65,721 65,721
181.000 SHS TWILIO INC - A 19,562 19,562
174.000 SHS U-HAUL HOLDING 11,145 11,145
259.000 SHS UDR INC 11,243 11,243
449.000 SHS UGI CORP 12,675 12,675
28.000 SHS ULTA BEAUTY INC 12,178 12,178
1702.000 SHS UNDER ARMOUR INC-CLASS C 12,697 12,697
674.000 SHS UNION PACIFIC CORP 153,699 153,699
80.000 SHS UNITED RENTALS INC 56,355 56,355
762.000 SHS UNITED PARCEL SERVICE-CL B 96,088 96,088
60.000 SHS VAIL RESORTS INC 11,247 11,247
387.000 SHS VALERO ENERGY CORP 47,442 47,442
192.000 SHS VEEVA SYSTEMS INC-CLASS A 40,368 40,368
369.000 SHS VENTAS INC 21,730 21,730
252.000 SHS VERALTO CORP 25,666 25,666
4939.000 SHS VERIZON COMMUNICATIONS INC 197,511 197,511
309.000 SHS VERTEX PHARMACEUTICALS INC 124,434 124,434
669.000 SHS VF CORP 14,357 14,357
1845.000 SHS VISA INC-CLASS A SHARES 583,094 583,094
150.000 SHS VOYA FINANCIAL INC 10,325 10,325
231.000 SHS WABTEC CORP 43,795 43,795
2025.000 SHS WALT DISNEY CO/THE 225,484 225,484
1481.000 SHS WARNER BROS DISCOVERY INC 15,654 15,654
58.000 SHS WATERS CORP 21,517 21,517
749.000 SHS WELLTOWER INC 94,396 94,396
67.000 SHS WEST PHARMACEUTICAL SERVICES 21,947 21,947
870.000 SHS WESTERN UNION CO 9,222 9,222
107.000 SHS WHIRLPOOL CORP 12,249 12,249
230.000 SHS WILEY (JOHN) & SONS-CLASS A 10,053 10,053
116.000 SHS WILLIAMS-SONOMA INC 21,480 21,480
145.000 SHS WILLIS TOWERS WATSON PLC 45,420 45,420
258.000 SHS WORKDAY INC-CLASS A 66,572 66,572
54.000 SHS WW GRAINGER INC 56,918 56,918
932.000 SHS XEROX HOLDINGS CORP 7,857 7,857
234.000 SHS XYLEM INC 27,148 27,148
52.000 SHS ZEBRA TECHNOLOGIES CORP-CL A 20,083 20,083
143.000 SHS ZIMMER BIOMET HOLDINGS INC 15,104 15,104
207.000 SHS ZIONS BANCORP NA 11,230 11,230
489.000 SHS ZOETIS INC 79,672 79,672
935.000 SHS ZOOMINFO TECHNOLOGIES INC 9,827 9,827
660.000 SHS 3M CO 85,198 85,198
711.000 SHS ACCENTURE PLC-CL A 250,123 250,123
403.000 SHS ADVANCED DRAINAGE SYSTEMS IN 46,587 46,587
17024.000 SHS ADYEN NV-UNSPON ADR 249,572 249,572
1132.000 SHS AGCO CORP 105,819 105,819
5583.000 SHS AIA GROUP LTD-SP ADR 160,902 160,902
4591.000 SHS AIR LIQUIDE-UNSPONSORED ADR 148,060 148,060
1467.000 SHS AMERICAN WATER WORKS CO INC 182,626 182,626
2786.000 SHS APTIV PLC 168,497 168,497
231.000 SHS ASML HOLDING NV-NY REG SHS 160,101 160,101
1517.000 SHS ASTRAZENECA PLC-SPONS ADR 99,394 99,394
2803.000 SHS BALL CORP 154,528 154,528
2200.000 SHS CANADIAN PACIFIC KANSAS CITY 159,213 159,213
8050.000 SHS CREDIT AGRICOLE SA-UNSP ADR 54,982 54,982
1508.000 SHS DANAHER CORP 346,161 346,161
7176.000 SHS EBAY INC 444,553 444,553
1852.000 SHS ECOLAB INC 433,960 433,960
1829.000 SHS EDWARDS LIFESCIENCES CORP 135,401 135,401
557.000 SHS ELI LILLY & CO 430,004 430,004
566.000 SHS ENPHASE ENERGY INC 38,873 38,873
1653.000 SHS ESSILORLUXOT-UNSPON ADR 199,468 199,468
616.000 SHS FIRST SOLAR INC 108,564 108,564
6162.000 SHS IBERDROLA SA-SPONSORED ADR 339,773 339,773
380.000 SHS INTUITIVE SURGICAL INC 198,345 198,345
2612.000 SHS KBC GROEP NV-UNSP ADR 100,745 100,745
7760.000 SHS LEGAL & GEN GROUP -SPON ADR 112,442 112,442
1159.000 SHS MASTERCARD INC - A 610,295 610,295
1548.000 SHS MICROSOFT CORP 652,482 652,482
4098.000 SHS NEXTERA ENERGY INC 293,786 293,786
3735.000 SHS NOVO-NORDISK A/S-SPONS ADR 321,285 321,285
5198.000 SHS NVIDIA CORP 698,039 698,039
1628.000 SHS PALO ALTO NETWORKS INC 296,231 296,231
2526.000 SHS RELX PLC - SPON ADR 114,731 114,731
647.000 SHS ROPER TECHNOLOGIES INC 336,343 336,343
598.000 SHS SALESFORCE INC 199,929 199,929
978.000 SHS SAP SE-SPONSORED ADR 240,793 240,793
7996.000 SHS SEKISUI HOUSE-SPONS ADR 191,184 191,184
1974.000 SHS SHOPIFY INC - CLASS A 209,895 209,895
2558.000 SHS SMURFIT WESTROCK PLC 137,774 137,774
7692.000 SHS SYMRISE AG-UNSPON ADR 203,146 203,146
2191.000 SHS TAIWAN SEMICONDUCTOR-SP ADR 432,701 432,701
756.000 SHS THERMO FISHER SCIENTIFIC INC 393,294 393,294
955.000 SHS TJX COMPANIES INC 115,374 115,374
1825.000 SHS UNILEVER PLC-SPONSORED ADR 103,478 103,478
1064.000 SHS VERALTO CORP 108,368 108,368
16263.000 SHS VESTAS WIND SYSTEMS-UNSP ADR 73,671 73,671
684.000 SHS VISA INC-CLASS A SHARES 216,171 216,171
1431.000 SHS WASTE MANAGEMENT INC 288,761 288,761
1372.000 SHS WATTS WATER TECHNOLOGIES-A 278,928 278,928
1797.000 SHS XYLEM INC 208,488 208,488
1349.000 SHS ALBEMARLE CORP 116,122 116,122
1392.000 SHS ALLIANT ENERGY CORP 82,323 82,323
652.000 SHS ANALOG DEVICES INC 138,524 138,524
1400.000 SHS APPLIED MATERIALS INC 227,682 227,682
4487.000 SHS ARRAY TECHNOLOGIES INC 27,101 27,101
142.000 SHS ASM INTERNATIONAL-NY REG SHS 80,819 80,819
233.000 SHS ASML HOLDING NV-NY REG SHS 161,488 161,488
651.000 SHS AUTODESK INC 192,416 192,416
1163.000 SHS BROADCOM INC 269,630 269,630
558.000 SHS CADENCE DESIGN SYS INC 167,657 167,657
9526.000 SHS COMPAGNIE DE SAINT-UNSP ADR 168,658 168,658
745.000 SHS EATON CORP PLC 247,243 247,243
1325.000 SHS EVGO INC 5,366 5,366
4832.000 SHS IBERDROLA SA-SPONSORED ADR 266,436 266,436
2936.000 SHS INFINEON TECHNOLOGIES-ADR 95,214 95,214
2841.000 SHS LATTICE SEMICONDUCTOR CORP 160,943 160,943
604.000 SHS LINDE PLC 252,877 252,877
2328.000 SHS MARVELL TECHNOLOGY INC 257,128 257,128
462.000 SHS MODINE MANUFACTURING CO 53,560 53,560
47.000 SHS MONOLITHIC POWER SYSTEMS INC 27,810 27,810
2698.000 SHS NEXTERA ENERGY INC 193,420 193,420
1353.000 SHS NEXTRACKER INC-CL A 49,425 49,425
795.000 SHS NVENT ELECTRIC PLC 54,187 54,187
1213.000 SHS NXP SEMICONDUCTORS NV 252,122 252,122
4098.000 SHS ON SEMICONDUCTOR 258,379 258,379
606.000 SHS PTC INC 111,425 111,425
4939.000 SHS RWE AKTIENGESELLSCHAF-SP ADR 145,503 145,503
1355.000 SHS SCHNEIDER ELECT SE-UNSP ADR 67,262 67,262
2746.000 SHS SHOALS TECHNOLOGIES GROUP -A 15,185 15,185
2374.000 SHS SIKA AG-ADR 56,003 56,003
188.000 SHS SYNOPSYS INC 91,248 91,248
466.000 SHS TESLA INC 188,189 188,189
698.000 SHS TOPBUILD CORP 217,315 217,315
652.000 SHS TRANE TECHNOLOGIES PLC 240,816 240,816
13194.000 SHS VESTAS WIND SYSTEMS-UNSP ADR 59,769 59,769
2836.000 SHS XCEL ENERGY INC 191,487 191,487
2685 SHS A P MOLLER-MAERSK-B-UNSP ADR 22,044 22,044
3073 ABB LTD-SPON ADR 165,051 165,051
2037 ACS ACTIVIDADES CONS-UNS ADR 20,777 20,777
612 ADIDAS AG-SPONSORED ADR 74,523 74,523
588 ADMIRAL GROUP PLC-UNSPON ADR 19,369 19,369
1385 AEON COMPANY LTD- UNSPON ADR 32,284 32,284
382 AERCAP HOLDINGS NV 36,557 36,557
390 AGEAS -SPON ADR 18,899 18,899
4921 AIA GROUP LTD-SP ADR 141,823 141,823
876 AJINOMOTO INC -UNSPON ADR 35,627 35,627
1064 AKZO NOBEL NV-SPON ADR 21,227 21,227
947 ALCON INC 80,391 80,391
752 ALFA LAVAL AB-UNSPON ADR 31,231 31,231
1015 AMADEUS IT GROUP-UNSP ADR 71,598 71,598
1934 ANA HOLDINGS INC-SPONS ADR 7,025 7,025
4622 ANGLO AMERICAN PLC-SPONS ADR 68,175 68,175
5885 ANZ GROUP HOLDINGS LTD-ADR 103,517 103,517
1340 ASAHI KASEI CORP-UNSPON ADR 18,398 18,398
197 ASHTEAD GROUP PLC-UNSPON ADR 48,167 48,167
1431 ASICS CORP -UNSP ADR 28,176 28,176
740 ASML HOLDING NV-NY REG SHS 512,879 512,879
3946 ASSA ABLOY AB - UNSP ADR 57,809 57,809
3468 ASSICURAZIONI GEN-UNSPON ADR 48,933 48,933
849 ASSOC BRITISH FOODS-UNSP ADR 21,667 21,667
3507 ASTELLAS PHARMA INC-UNSP ADR 33,878 33,878
5461 ASTRAZENECA PLC-SPONS ADR 357,805 357,805
850 ASX LTD-UNSPONSORED ADR 34,255 34,255
5250 ATLAS COPCO AB-SPONS ADR A 79,433 79,433
2940 ATLAS COPCO AB-SPON ADR B SH 39,278 39,278
11981 AUTO TRADER GROUP-UNSP ADR 29,353 29,353
3070 AVIVA PLC - SPON ADR 36,349 36,349
3013 AXA -SPONS ADR 107,203 107,203
2595 BANDAI NAMCO HOLDINGS IN-ADR 30,647 30,647
1284 BEIERSDORF AG-UNSPON ADR 32,639 32,639
1300 BERKELEY GROUP-UNSPON ADR 12,961 12,961
337 BLUESCOPE STEEL LTD-UNSP ADR 20,439 20,439
3495 BNP PARIBAS-ADR 107,297 107,297
359 BOLIDEN AB-UNSPN ADR 19,964 19,964
1393 BOUYGUES-UNSPONSORED ADR 8,163 8,163
2262 BRAMBLES LTD-SPONSORED ADR 54,220 54,220
1781 BRIDGESTONE CORP-UNSPONS ADR 29,885 29,885
1714 BUNZL PLC -SPONS ADR 35,583 35,583
6174 CARREFOUR SA-SP ADR 17,164 17,164
2262 CELLNEX TELECOM SAU-UNSP ADR 35,265 35,265
2458 CHUGAI PHARMACEUTIC-UNSP ADR 54,002 54,002
554 COCA-COLA EUROPACIFIC PARTNERS PLC 42,553 42,553
644 COCA-COLA HBC AG-UNSP ADR 21,864 21,864
354 COCHLEAR LTD-UNSPON ADR 31,715 31,715
2451 COLOPLAST A/S-SPONSORED ADR 26,618 26,618
1701 COMMERZBANK AG-SPONS ADR 27,512 27,512
2206 COMPUTERSHARE LTD -SPONS ADR 46,293 46,293
251 COVESTRO AG-SPONSORED ADR 7,269 7,269
3710 CREDIT AGRICOLE SA-UNSP ADR 25,339 25,339
750 CRODA INTERNATIONAL-UNS ADR 15,728 15,728
2156 CSL LTD-SPONSORED ADR 188,779 188,779
1520 DAI NIPPON PRINT-SPON ADR 10,578 10,578
907 DAIFUKU CO LTD - UNSP ADR 9,333 9,333
3107 DAIICHI SANKYO CO-SPON ADR 84,790 84,790
4838 DAIKIN INDUSTRIES-UNSPON ADR 56,508 56,508
1760 DAIWA HOUSE INDUS-UNSP ADR 54,032 54,032
3075 DAIWA SECURITIES GR-SPON ADR 20,326 20,326
6780 DANONE-SPONS ADR 90,784 90,784
1674 DASSAULT SYSTEMES S-SPON ADR 57,653 57,653
3138 DENSO CORPORATION-UNSPON ADR 43,242 43,242
3692 DEUTSCHE BOERSE AG-UNSPN ADR 84,953 84,953
1410 DNB BANK ASA - SPN ADR 28,059 28,059
3902 DSM-FIRMENICH AG-SP ADR 39,722 39,722
824 DSV A/S - UNSP ADR 87,509 87,509
456 EIFFAGE-UNSPON ADR 7,766 7,766
1952 EISAI CO LTD 13,156 13,156
15429 ENEL SPA - UNSPON ADR 109,237 109,237
1575 EPIROC AB-UNSP ADR 27,342 27,342
1697 EQUINOR ASA-SPON ADR 40,202 40,202
414 EVOLUTION AB 31,816 31,816
3480 FANUC CORP-UNSP ADR 45,379 45,379
3641 FAST RETAILING CO-UNSPON ADR 122,847 122,847
2531 FORTESCUE LTD-SPON ADR 57,049 57,049
1306 FUJI ELECTRIC HLDS-UNSP ADR 17,422 17,422
5353 FUJIFILM HOLDINGS-UNSP ADR 55,296 55,296
3791 FUJITSU LTD - UNSPON ADR 66,570 66,570
2523 GALP ENERGIA SGPS-UNSPON ADR 20,890 20,890
601 GEBERIT AG-UNSP ADR 33,835 33,835
1062 GENMAB A/S -SP ADR 22,164 22,164
884 GIVAUDAN-UNSPON ADR 76,977 76,977
876 GJENSIDIGE FORSIKRING-UN ADR 15,503 15,503
6388 GRAB HOLDINGS LTD - CL A 30,151 30,151
3142 HANG SENG BANK-SPONSORED ADR 38,332 38,332
1374 HEIDELBERG MATERIALS AG 33,402 33,402
1217 HENKEL AG & CO- SPONS ADR 23,318 23,318
1242 HENKEL KGAA-SPONS ADR PFD 27,175 27,175
7431 HENNES & MAURITZ AB-UNSP ADR 19,692 19,692
572 HERMES INTL-UNSPONSORED ADR 136,725 136,725
4175 HITACHI LTD -ADR 206,496 206,496
123 HITACHI CONSTRUCT-UNSPON ADR 5,505 5,505
2206 HONG KONG EXCHANGES-UNSP ADR 82,791 82,791
663 HOYA CORP-SPONSORED ADR 82,212 82,212
6399 HSBC HOLDINGS PLC-SPONS ADR 316,495 316,495
2979 IBERDROLA SA-SPONSORED ADR 164,262 164,262
1926 INFINEON TECHNOLOGIES-ADR 62,460 62,460
1841 INFORMA PLC-SP ADR 37,100 37,100
5719 ING GROEP N.V.-SPONSORED ADR 89,617 89,617
207 INTERTEK GROUP PLC-UNSP ADR 12,335 12,335
4378 INTESA SANPAOLO-SPON ADR 105,729 105,729
1360 ISUZU MOTORS LTD-UNSPON ADR 18,870 18,870
1110 ITOCHU CORP-UNSPONSORED ADR 109,402 109,402
1140 J. SAINSBURY PLC-SPONS ADR 15,880 15,880
1445 JAMES HARDIE IND PLC-SP ADR 44,520 44,520
229 JERONIMO MARTINS-UNSPON ADR 8,720 8,720
2510 JULIUS BAER GROUP LTD-UN ADR 32,321 32,321
5587 KAO CORP 45,142 45,142
985 KBC GROEP NV-UNSP ADR 37,991 37,991
6207 KDDI CORP-UNSPONSORED ADR 98,629 98,629
2546 KEPPEL CORP LTD-SPONS ADR 24,111 24,111
1366 KERING-UNSPONSORED ADR 33,645 33,645
311 KERRY GROUP PLC-SPONS ADR 31,081 31,081
1710 KESKO OYJ-B SHS-UNSPON ADR 16,076 16,076
2504 KINGFISHER PLC-SPONS ADR 15,299 15,299
318 KINGSPAN GROUP PLC-UNSP ADR 23,132 23,132
411 KNORR-BREMSE - UNSP ADR 7,419 7,419
1561 KOMATSU LTD -SPONS ADR 42,647 42,647
1311 KONE OYJ-B-UNSPONSORED ADR 31,910 31,910
1896 KONINKLIJKE AHOLD-SP ADR 61,791 61,791
9615 KONINKLIJKE KPN NV - SP ADR 34,614 34,614
274 KUBOTA CORP-SPONS ADR 15,840 15,840
736 KUEHNE & NAGEL INTL-UNSP ADR 33,768 33,768
4056 L Y CORPORATION UNSPONSORED ADS 21,294 21,294
2172 LOREAL-UNSPONSORED ADR 152,931 152,931
1893 LEGAL & GEN GROUP -SPON ADR 27,430 27,430
29905 LLOYDS BANKING GROUP PLC-ADR 81,342 81,342
382 LOGITECH INTERNATIONAL-REG 31,458 31,458
1299 LONZA GROUP AG-UNSPON ADR 76,355 76,355
1184 LUFTHANSA-SPONS ADR 7,578 7,578
2486 LVMH MOET HENNESSY-UNSP ADR 324,895 324,895
725 MACQUARIE GROUP LTD-ADR 99,006 99,006
235 MARUBENI CORP-UNSPONS ADR 35,325 35,325
1196 MEDIOBANCA SPA-UNSPONSOR ADR 17,055 17,055
1189 MERCK KGAA-SPONSORED ADR 34,041 34,041
3336 METSO CORP-UNSPON ADR 15,246 15,246
2705 MICHELIN (CGDE)-UNSPON ADR 44,335 44,335
705 MINERAL RESOURCES LTD-ADR 15,425 15,425
3361 MITSUBISHI ESTATE-UNSPON ADR 46,752 46,752
2488 MITSUI FUDOSAN-UNSPON ADR 59,612 59,612
22006 MIZUHO FINANCIAL GROUP-ADR 107,609 107,609
471 MONCLER SPA-UNSPONSORED ADR 24,972 24,972
492 MONDI PLC-UNSPON ADR 14,480 14,480
1118 MOWI ASA - SPON ADR 19,073 19,073
2395 MS&AD INSURANCE-UNSPONS ADR 52,139 52,139
230 MTU AERO ENGINES-UNSPON ADR 38,106 38,106
12099 MUENCHENER RUECK-UNSPON ADR 121,232 121,232
1992 NATIONAL GRID PLC-SP ADR 118,365 118,365
1925 NESTE OYJ - UNSP ADR 12,012 12,012
126 NICE LTD - SPON ADR 21,400 21,400
1560 NITTO DENKO CORP-UNSPONS ADR 26,192 26,192
1199 NN GROUP NV - UNSPON ADR 26,186 26,186
10111 NOKIA CORP-SPON ADR 44,792 44,792
5444 NOMURA HOLDINGS INC-SPON ADR 31,521 31,521
1354 NOMURA RESEARCH INS-UNSP ADR 39,781 39,781
3403 NORSK HYDRO AS-SPONS ADR 18,614 18,614
3474 NOVARTIS AG-SPONSORED ADR 338,055 338,055
5780 NOVO-NORDISK A/S-SPONS ADR 497,196 497,196
718 NOVONESIS (NOVOZYMES)-ADR 40,596 40,596
482 OMRON CORP- SPONSORED ADR 16,176 16,176
793 OMV AG-BEARER SHRS ADR 7,589 7,589
2257 ORIENTAL LAND CO LTD-ADR 48,480 48,480
454 ORIX - SPONSORED ADR 48,228 48,228
2857 ORKLA ASA-SPON ADR 24,742 24,742
1481 ORSTED A/S-UNSP ADR 22,111 22,111
865 PAN PACIFIC INTERN-UNSP ADR 23,511 23,511
4295 PANASONIC HOLDINGS CORP 44,024 44,024
747 PANDORA A/S-SPONSORED ADR 34,736 34,736
12308 PROSUS NV -SPON ADR 97,726 97,726
2410 PRUDENTIAL PLC-ADR 38,415 38,415
1984 PUBLICIS GROUPE-ADR 52,636 52,636
2434 PUMA SE - UNSPONSORED ADR 11,026 11,026
3901 QBE INSURANCE GROUP-SPN ADR 46,227 46,227
492 QIAGEN N.V. 21,909 21,909
3005 RAKUTEN GROUP, INC. 16,167 16,167
6626 RECKITT BENCKISER-SPON ADR 79,645 79,645
12537 RECRUIT HOLDINGS CO LTD-ADR 175,142 175,142
3118 REDEIA CORP SA 26,472 26,472
3248 RELX PLC - SPON ADR 147,524 147,524
6166 RENESAS ELECTRO-UNSPON ADR 39,000 39,000
910 RENTOKIL INITIAL PLC-SP ADR 23,041 23,041
1683 REPSOL SA-SPONSORED ADR 20,398 20,398
608 REXEL SA - UNSPONSORED ADR 15,519 15,519
709 SAGE GROUP PLC-UNSPON ADR 45,107 45,107
2208 SAMPO OYJ-A SHS-UNSP ADR 44,690 44,690
2208 SANDVIK AB-SPONSORED ADR 39,523 39,523
226 SARTORIUS AG-UNSP ADR 10,125 10,125
5014 SCHNEIDER ELECT SE-UNSP ADR 248,895 248,895
3196 SECOM CO LTD - UNSP - ADR 26,782 26,782
839 SEEK LTD-UNSPONSORED ADR 23,056 23,056
1816 SEIKO EPSON CORP-UNSPON ADR 16,344 16,344
1284 SEKISUI HOUSE-SPONS ADR 30,700 30,700
4097 SEVEN & I HOLDINGS-UNSPN ADR 64,159 64,159
2327 SGS SA-UNSPONSORED ADR 23,084 23,084
6597 SHIN-ETSU CHEM-UNSPON ADR 108,982 108,982
828 SHISEIDO LTD-SPONSORED ADR 14,656 14,656
834 SIG GROUP AG - UNSP ADR 17,235 17,235
2829 SIKA AG-ADR 66,736 66,736
1747 SINGAPORE EXCHANGE-UNSP ADR 32,547 32,547
906 SKF AB-SPONSORED ADR 17,001 17,001
828 SMITHS GROUP PLC- SPON ADR 17,703 17,703
3351 SOFTBANK GROUP CORP-UNSP ADR 96,576 96,576
6010 SOFTBANK CORP-UNSP ADR 75,606 75,606
3544 SOMPO JAPAN NIPPONKOA-UN ADR 46,852 46,852
502 SONOVA HOLDING-UNSPON ADR 32,650 32,650
11201 SONY GROUP CORP - SP ADR 237,013 237,013
1216 STMICROELECTRONICS NV-NY SHS 30,364 30,364
1382 STORA ENSO OYJ-SPONS ADR 13,986 13,986
2229 SUBARU CORP-UNSPONS ADR 20,039 20,039
1638 SUMITOMO ELEC INDS-UNSP ADR 28,911 28,911
11368 SUMITOMO MITSUI-SPONS ADR 164,722 164,722
5459 SUMITOMO MITSUI TR-SPON ADR 25,657 25,657
2424 SUMITOMO METAL MININ-UNS ADR 13,720 13,720
6419 SVENSKA HANDELSB-A-UNSP ADR 32,801 32,801
1216 SWIRE PACIFIC LTD-SP ADR A 11,090 11,090
2267 SWISS RE LTD-SPN ADR 81,810 81,810
1372 SWISS LIFE HOLDING-UNSP ADR 53,728 53,728
565 SWISSCOM AG-SPONSORED ADR 31,654 31,654
1162 SYMRISE AG-UNSPON ADR 30,688 30,688
1085 SYSMEX CORP-UNSPON ADR 19,834 19,834
2390 T&D HOLDINGS INC-UNSPON ADR 21,821 21,821
1052 TAYLOR WIMPEY PLC-UNSPON ADR 15,927 15,927
3950 TDK CORP-SPONSORED ADR 51,192 51,192
2098 TELENOR ASA-ADR 23,372 23,372
4547 TELIA CO - UNSPON ADR 24,827 24,827
240 TEMENOS AG-SP ADR 16,798 16,798
4986 TESCO PLC-SPONSORED ADR 69,904 69,904
3346 TOKIO MARINE HOLDINGS-ADR 120,523 120,523
1703 TOKYO ELECTRON LTD-UNSP ADR 128,559 128,559
2004 TOKYO GAS CO LTD-UNSPON ADR 26,823 26,823
1434 TOKYU CORP-UNSPONSORED ADR 15,402 15,402
1599 TORAY INDUSTRIES-UNSPON ADR 20,115 20,115
3946 TOTALENERGIES SE -SPON ADR 215,057 215,057
386 TOTO LTD-UNSPONSORED ADR 9,220 9,220
4256 UNICHARM CORP - SPN ADR 17,152 17,152
4573 UNILEVER PLC-SPONSORED ADR 259,289 259,289
1295 UNITED OVERSEAS BANK-SP ADR 69,075 69,075
3562 UNIVERSAL MUSIC GRO-UNSP ADR 45,451 45,451
804 UPM-KYMMENE OYJ-UNSPON ADR 22,215 22,215
567 VAT GROUP AG-ADR 21,365 21,365
858 VERBUND AG-SPONS ADR 14,183 14,183
5644 VESTAS WIND SYSTEMS-UNSP ADR 25,567 25,567
4444 VODAFONE GROUP PLC-SP ADR 37,730 37,730
3215 VOLVO AB-B SHS-UNSPON ADR 77,642 77,642
1279 WEST JAPAN RAILWAY-UNSP ADR 22,402 22,402
1844 WHITBREAD PLC-SPON ADR 17,149 17,149
400 WOLTERS KLUWER NV-SPONS ADR 66,032 66,032
5142 WOODSIDE PETROLEUM LTD 80,215 80,215
448 WPP PLC-SPONSORED ADR 23,027 23,027
561 YARA INTERNATIONAL-ADR 7,372 7,372
974 ZALANDO SE - UNSPONSORED ADR 16,548 16,548
2588 ZOZO INC -UNSP ADR 15,884 15,884
5658 ZURICH INSURANCE GROUP-ADR 167,986 167,986
3641 SHS 3I GROUP PLC-UNSPON ADR 82,287 82,287
20000.00 SHS FHLMC POOL POOL RE5046 10,788 10,788
10000.00 SHS GNMA II POOL MA7307 3,268 3,268
10000.00 SHS GNMA II POOL MA7362 5,654 5,654
5000.00 SHS GNMA II POOL MA7523 3,184 3,184
15000.00 SHS GNMA II POOL MA7578 9,331 9,331

TY 2024 InvestmentsOtherSchedule2
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FUGIO FUND VII PE LP FMV 884,081 884,081
FUGIO FUND VII VC LP FMV 897,237 897,237

TY 2024 LegalFeesSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,170,090 0   1,170,090


TY 2024 OtherAssetsSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT 11,062 39,405 39,405
BEALDO AG 24,691,970 434,994 434,994


TY 2024 OtherDecreasesSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Description Amount
CHANGE IN UNREALIZED GAIN/LOSS 24,413,511


TY 2024 OtherExpensesSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 141,327 0   141,327
AUTOMOBILE EXPENSE 2,713 0   2,713
HAWTHORNDEN PRIZE EXPENSE 146,505 0   146,505
COMPUTER 28,899 0   28,899
HONORARIUM FOR COMMITTEE EXPENSES 17,542 0   17,542
OFFICE EXPENSES 96,762 0   96,762
DUES 28,287 0   28,287


TY 2024 OtherIncomeSchedule2
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME - UBI 10,442   10,442
PARTNERSHIP INCOME 11,901 11,901 11,901
PARTNERSHIP INCOME 577,614   577,614


TY 2024 OtherIncreasesSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Description Amount
CHANGE IN FOREIGN CURRENCY TRANSLATION 20,331


TY 2024 OtherLiabilitiesSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Description Beginning of Year - Book Value End of Year - Book Value
OTHER CURRENT LIABILITIES 4,117 2,341


TY 2024 OtherProfessionalFeesSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 461,136 0   461,136
INVESTMENT FEES 606,360 604,130   0


TY 2024 TaxesSchedule
Name:
HAWTHORNDEN FOUNDATION
EIN:
52-1324746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXCISE TAXES 588,000 0   0
OTHER TAXES 748,268 0   78,647
FOREIGN TAXES 52,818 52,818   0
EMPLOYMENT TAXES 193,821 0   193,821