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
GILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1550 WEWATTA STREET 720
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

84-1264186
B Telephone number (see instructions)

(303) 292-4455
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$194,251,586J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 25,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 46,679 46,679  
4 Dividends and interest from securities... 1,727,292 1,782,601  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,849,494
b Gross sales price for all assets on line 6a 22,388,650
7 Capital gain net income (from Part IV, line 2)... 1,469,713
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
968 99,954  
12 Total. Add lines 1 through 11........ 4,649,433 3,398,947  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 609,050 40,827   568,223
14 Other employee salaries and wages...... 1,688,323 40,426   1,607,660
15 Pension plans, employee benefits....... 638,560 18,710   634,536
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
80,884 0   94,263
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
93,000 0   89,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
996,610 534,831   457,135
17 Interest...............   11,771    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
198,364 15,763   0
19 Depreciation (attach schedule) and depletion... 389,023 0  
20 Occupancy.............. 317,976 0   317,976
21 Travel, conferences, and meetings....... 529,153 0   527,721
22 Printing and publications.......... 8,676 0   8,676
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,026,279 590,162   982,837
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,575,898 1,252,490   5,288,027
25 Contributions, gifts, grants paid....... 11,783,998 11,008,003
26 Total expenses and disbursements. Add lines 24 and 25 18,359,896 1,252,490   16,296,030
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,710,463
b Net investment income (if negative, enter -0-) 2,146,457
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............. 1,102,889 750,482 750,482
2 Savings and temporary cash investments......... 4,673,514 4,012,197 4,012,197
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.......... 67,691 173,584 173,584
10a Investments—U.S. and state government obligations (attach schedule) 6,844,355 Click to see attachment
List of Attached Documents:
// Content
3,038,778 		3,038,778
b Investments—corporate stock (attach schedule)....... 42,934,312 Click to see attachment
List of Attached Documents:
// Content
48,988,088 		48,988,088
c Investments—corporate bonds (attach schedule)....... 4,479,323 Click to see attachment
List of Attached Documents:
// Content
2,181,158 		2,181,158
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).......... 128,103,568 Click to see attachment
List of Attached Documents:
// Content
133,290,832 		133,290,832
14 Land, buildings, and equipment: basis right arrow4,265,891
Less: accumulated depreciation (attach schedule) right arrow3,467,494 1,187,420 Click to see attachment
List of Attached Documents:
// Content
798,397 		798,397
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,380,653 		Click to see attachment
List of Attached Documents:
// Content
1,018,070 		Click to see attachment
List of Attached Documents:
// Content
1,018,070
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 190,773,725 194,251,586 194,251,586
Liabilities 17 Accounts payable and accrued expenses.......... 463,699 438,248
18 Grants payable................. 832,003 1,611,748
19 Deferred revenue.................   98,250
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
2,245,643 		Click to see attachment
List of Attached Documents:
// Content
2,199,182
23 Total liabilities (add lines 17 through 22)......... 3,541,345 4,347,428
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........... 187,232,380 189,904,158
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)..... 187,232,380 189,904,158
30 Total liabilities and net assets/fund balances (see instructions). 190,773,725 194,251,586
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
187,232,380
2
Enter amount from Part I, line 27a .....................
2
-13,710,463
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,613,141
4
Add lines 1, 2, and 3 ..........................
4
190,135,058
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
230,900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
189,904,158
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 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P    
c SRA PRIVATE EQUITY I P    
d SRA PRIVATE EQUITY II P    
e PAINE & PARTNERS CAPITAL FUND III AIV, LP P    
PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP P    
SRA PRIVATE EQUITY V P    
SRA PRIVATE EQUITY VI P    
PAINE & PARTNERS CAPITAL FUND III CZ II, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,388,650   21,889,939 498,711
b       -21,484
c       514,509
d       693,102
e       -330
      -315,090
      10,166
      27
      90,102
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       498,711
b       -21,484
c       514,509
d       693,102
e       -330
      -315,090
      10,166
      27
      90,102
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 1,469,713
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 29,836
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 29,836
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 29,836
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,000
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 1,564
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 28,600
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow28,600 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
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 arrowCO, CA, NY, FL
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.GILLFOUNDATION.ORG
14
The books are in care ofright arrowPENNY HAMILTON COO Telephone no.right arrow (303) 292-4455

Located atright arrow1550 WEWATTA STREETDENVERCO ZIP+4right arrow80202
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
TIM GILL CHAIR
4.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
MARY BONAUTO SECRETARY
3.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
ELIZA BYARD TREASURER
3.00 		0 0 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
BRAD CLARK CEO/PRESIDENT
40.00 		350,537 42,370 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
HEIDI OVERBECK CHIEF STRATEGY OFFICER - THRU 2/24
40.00 		38,161 6,766 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
PENNY K HAMILTON COO
40.00 		220,352 38,071 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
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
JEFF CRITESER VP OF PARTNERSHIPS
40.00 		155,539 44,913 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
STEPH PERKINS SR. DIRECTOR OF PROG
40.00 		164,233 26,797 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
MICHAEL DABBS SR. DIRECTOR OF IMPA
40.00 		163,768 26,348 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
DENISE WHINNEN DIRECTOR CO PROGRAMS
40.00 		149,171 30,820 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
CAMERON HILL DIRECTOR OF OUTGIVIN
40.00 		118,029 21,768 0
1550 WEWATTA STREET SUITE 720
DENVER,CO80202
Total number of other employees paid over $50,000...................right arrow 9
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
SUMMIT ROCK ADVISORS LP ADVISORY FEES 384,719
9 WEST 57TH STREET 18TH FLOOR
NEW YORK,NY10019
CIVITAS PUBLIC AFFAIRS GROUP PROGRAM CONSULTING 150,000
409 7TH STREET NW STE 350
WASHINGTON,DC20004
UBS FINANCIAL SERVICES INC MANAGEMENT FEES 124,139
370 17TH STREET SUITE 4100
DENVER,CO802025697
PKF O'CONNOR DAVIES AUDIT AND TAX SERVICES 93,000
245 PARK AVENUE 12TH FLOOR
NEW YORK,NY10167
THE LEAD PR LLC PR CONSULTING 88,000
1201 BROADWAY SUITE 505
NEW YORK,NY10001
Total number of others receiving over $50,000 for professional services.............right arrow5
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 PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. 1,887,595
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
189,198,334
b
Average of monthly cash balances.......................
1b
3,206,843
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
192,405,177
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
192,405,177
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,886,078
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
189,519,099
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,475,955
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
9,475,955
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
29,836
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
6,018
c
Add lines 2a and 2b............................
2c
35,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,440,101
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,440,101
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
9,440,101
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
16,296,030
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
16,296,030
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 9,440,101
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...... 6,407,875
b From 2020...... 5,187,286
c From 2021...... 6,272,025
d From 2022...... 5,772,954
e From 2023...... 5,520,879
f Total of lines 3a through e ........ 29,161,019
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 16,296,030
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..... 9,440,101
e Remaining amount distributed out of corpus 6,855,929
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 36,016,948
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) ... 		6,407,875
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		29,609,073
10 Analysis of line 9:
a Excess from 2020.... 5,187,286
b Excess from 2021.... 6,272,025
c Excess from 2022.... 5,772,954
d Excess from 2023.... 5,520,879
e Excess from 2024.... 6,855,929
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 e-mail address of the person to whom applications should be addressed:
GRANTSMANAGERGILLFOUNDATIONORG
1550 WEWATTA STREET
DENVER,CO80202
(303) 292-4455
GRANTSMANAGER@GILLFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM.
cAny submission deadlines:
VISIT HTTPS://GILLFOUNDATION.ORG/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG.
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

1N10 INC

1101 N CENTRAL AVE STE 202
PHOENIX,AZ85004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

ALLIANCE FOR JUSTICE

11 DUPONT CIR NW STE 500
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 1,175,000

ANTI-DEFAMATION LEAGUE

1120 LINCOLN ST STE 1301
DENVER,CO80203 		N/A PC PROJECT SUPPPORT FOR EVENT SPONSORSHIP 5,000

BELL POLICY CENTER

303 E 17TH AVE STE 400
DENVER,CO80203 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 100,000

BOULDER COMMUNITY BROADCAST ASSOCIATION INC

4700 WALNUT ST
BOULDER,CO80301 		N/A PC GENERAL OPERATING SUPPORT 4,000

BOULDER PRIDE

PO BOX 1018
BOULDER,CO80306 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 35,000

BROOKLYN COMMUNITY PRIDE CENTER INC

1561 BEDFORD AVE STE GROUND A
BROOKLYN,NY11225 		N/A PC GENERAL OPERATING SUPPORT 5,000

CENTER FOR RESPONSIBLE LENDING

302 WEST MAIN ST
DURHAM,NC27701 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 150,000

CENTERLINE LIBERTIES INC

601 PENNSYLVANIA AVE NW STE 900 S
BLDG
WASHINGTON,DC20004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 435,000

COLORADO CIVIC EDUCATION

1401 17TH ST STE 320
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 75,000

COLORADO EDUCATION INITIATIVE

3000 LAWRENCE ST STE 135
DENVER,CO80205 		N/A PC PROJECT SUPPORT FOR STEM 150,000

COLORADO FISCAL INSTITUTE

1905 SHERMAN ST STE 225
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 2,000

COLORADO HEALTH NETWORK INC

6260 E COLFAX AVE
DENVER,CO80220 		N/A PC GENERAL OPERATING SUPPORT 50,000

COLORADO JUDICIAL INSTITUTE

PO BOX 118
BROOMFIELD,CO80038 		N/A PC GENERAL OPERATING SUPPORT 350

COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC

1543 WAZEE ST STE 330
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 35,000

COLORADO SUCCEEDS

730 17TH ST STE 950
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR STEM 100,000

COLORADO TIMES RECORDER

1738 WYNKOOP ST STE 302
DENVER,CO80202 		N/A PC PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH 100,000

COMMUNITY HELP IN PARK SLOPE INC

200 4TH AVE
BROOKLYN,NY11217 		N/A PC GENERAL OPERATING SUPPORT 5,000

COMMUNITY RADIO FOR NORTHERN COLORADO

1901 56TH AVE STE 200
GREELEY,CO80634 		N/A PC GENERAL OPERATING SUPPORT 16,500

CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC

508 MAROON AVE
CRESTED BUTTE,CO81224 		N/A PC GENERAL OPERATING SUPPORT 3,750

DENVER CENTER FOR THE PERFORMING ARTS

1101 13TH ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 50

EQTX EQUALITY TEXAS FOUNDATION

800 BRAZOS ST STE 610
AUSTIN,TX78701 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION

528 9TH ST
ALAMOSA,OR81101 		N/A PC GENERAL OPERATING SUPPORT 5,000

EQUALITY FEDERATION INSTITUTE INC

818 SW 3RD AVE 141
PORTLAND,OR97204 		N/A PC GENERAL OPERATING SUPPORT 100

EQUALITY FEDERATION INSTITUTE INC

818 SW 3RD AVE 141
PORTLAND,OR97204 		N/A PC PROJECT SUPPPORT FOR EVENT SPONSORSHIP 5,000

EQUALITY FOUNDATION OF GEORGIA INC

1530 DEKALB AVE STE A
ATLANTA,GA30307 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

EQUALITY MAINE FOUNDATION

PO BOX 1951
PORTLAND,ME04104 		N/A PC GENERAL OPERATING SUPPORT 3,500

ETHIOPIAN COMMUNITY TELEVISION

6795 E TENNESSEE AVE STE 406
DENVER,CO80224 		N/A PC GENERAL OPERATING SUPPORT 500

FAMILY EQUALITY COUNCIL

475 PARK AVE S STE 2100
NEW YORK,NY10016 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 135,000

FORT LEWIS COLLEGE FOUNDATION

1000 RIM DR
DURANGO,CO81301 		N/A PC GENERAL OPERATING SUPPORT 3,000

FUND FOR THE CITY OF NEW YORK INC

121 6TH AVE 6TH FL
NEW YORK,NY10013 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000

GENDER RESEARCH ADVISORY COUNCIL & EDUCATION INC

PO BOX 833
ANNANDALE,VA22003 		N/A PC PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH 25,000

GLBTQ LEGAL ADVOCATES & DEFENDERS INC

18 TREMONT ST STE 950
BOSTON,MA02108 		N/A PC GENERAL OPERATING SUPPORT 460,000

GLBTQ LEGAL ADVOCATES & DEFENDERS INC

18 TREMONT ST STE 950
BOSTON,MA02108 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000

GLSEN INC

244 MADISON AVE STE 108
NEW YORK,NY10016 		N/A PC GENERAL OPERATING SUPPORT 25,000

GRAND VALLEY PUBLIC RADIO COMPANY INC

1310 UTE AVE
GRAND JUNCTION,CO81501 		N/A PC GENERAL OPERATING SUPPORT 4,000

GREAT EDUCATION COLORADO FUND

1355 S COLORADO BLVD BLDG C STE 500
DENVER,CO80222 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 85,000

HOLOCAUST AND HUMAN RIGHTS CENTER OF MAINE

46 UNIVERSITY DR
AUGUSTA,ME04330 		N/A PC GENERAL OPERATING SUPPORT 3,000

HOPEWELL FUND

1828 L ST NW STE 300-D
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC

PO BOX 70216
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000

KANTOREI

3501 S COLORADO BLVD
ENGLEWOOD,CO80113 		N/A PC GENERAL OPERATING SUPPORT 600

KUTE INC

15150 HWY 172
IGNACIO,CO81137 		N/A PC GENERAL OPERATING SUPPORT 4,000

LEXINGTON OBSERVER INC

405 WALTHAM ST STE 181
LEXINGTON,MA02421 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000

MAINE COAST HERITAGE TRUST

1 BOWDOIN MILL IS STE 201
TOPSHAM,ME04086 		N/A PC GENERAL OPERATING SUPPORT 1,000

MAINE CONSERVATION ALLIANCE

320 WATER ST FL 2
AUGUSTA,ME04330 		N/A PC GENERAL OPERATING SUPPORT 1,000

MAINE IMMIGRANTS' RIGHTS COALITION

1 MARGINAL WAY FL 2
PORTLAND,ME04101 		N/A PC GENERAL OPERATING SUPPORT 1,000

MAINE INSIDE OUT

PO BOX 1062
LEWISTON,ME04243 		N/A PC GENERAL OPERATING SUPPORT 1,250

MAINE PRISONER ADVOCACY COALITION

3 ANGEL ST
LISBON FALLS,ME04252 		N/A PC GENERAL OPERATING SUPPORT 3,250

MAINE TRANSGENDER NETWORK INC

15 CASCO ST
PORTLAND,ME04101 		N/A PC GENERAL OPERATING SUPPORT 3,500

MAINE-WABANAKI REACH

136 CENTER ST
OLD TOWN,ME04468 		N/A PC GENERAL OPERATING SUPPORT 500

MEDIA MATTERS FOR AMERICA

800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		N/A PC GENERAL OPERATING SUPPORT 150,000

MEDIA MATTERS FOR AMERICA

800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 632,500

MOVEMENT ADVANCEMENT PROJECT INC

1905 15TH ST UNIT 1097
BOULDER,CO80306 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 155,000

NATIONAL CENTER FOR LESBIAN RIGHTS

870 MARKET ST STE 370
SAN FRANCISCO,CA94102 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 480,000

NATIONAL CENTER FOR TRANSGENDER EQUALITY

1032 15TH ST NW STE 199
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 5,000

NORTH FORK VALLEY PUBLIC RADIO INC

233 GRAND AVE
PAONIA,CO81428 		N/A PC GENERAL OPERATING SUPPORT 6,250

ONE COLORADO EDUCATION FUND

303 E 17TH AVE STE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 50,075

OUR AMERICAN FUTURE FOUNDATION

PO BOX 34491
WASHINGTON,DE20043 		N/A PC GENERAL OPERATING SUPPORT OF FUTURE FORWARD EDUCATION FUND 2,025,000

OUT MAINE

63 PARK ST
ROCKLAND,ME04841 		N/A PC GENERAL OPERATING SUPPORT 4,500

PFLAG INC

1625 K ST NW STE 700
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 575,000

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		N/A PC PROJECT SUPPPORT FOR EVENT SPONSORSHIP 5,000

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		N/A PC GENERAL OPERATING SUPPORT 6,250

PROTECT DEMOCRACY PROJECT

2020 PENNSYLVANIA AVE NW 163
WASHINGTON,DE20006 		N/A PC GENERAL OPERATING SUPPORT 200,000

PUBLIC BROADCASTING OF COLORADO INC

720 N TEJON ST
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 6,000

PUBLIC RADIO FOR THE FRONT RANGE

619 S COLLEGE AVE STE 2
FORT COLLINS,CO80524 		N/A PC GENERAL OPERATING SUPPORT 1,000

PUBLIC RELIGION RESEARCH INSTITUTE INC

1023 15TH ST NW FL 9
WASHINGTON,DC20005 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

QUALITY HOUSING COALITION

188 STATE ST STE 402
PORTLAND,ME04101 		N/A PC GENERAL OPERATING SUPPORT 1,500

REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES

10889 WILSHIRE BLVD STE 700
LOS ANGELES,CA90095 		N/A PC GENERAL OPERATING SUPPORT FOR THE WILLIAMS INSTITUTE 150,000

ROARING FORK PUBLIC RADIO INC

110 E HALLAM ST STE 134
ASPEN,CO81611 		N/A PC GENERAL OPERATING SUPPORT 10,000

ROCKY MOUNTAIN REPERTORY THEATRE

800 GRAND AVE
GRAND LAKE,CO80447 		N/A PC GENERAL OPERATING SUPPORT 50

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK S DR STE 900
DENVER,CO80246 		N/A PC GENERAL OPERATING SUPPORT 4,000

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK S DR STE 900
DENVER,CO80246 		N/A PC PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH 77,000

SAINT JOHNS CATHEDRAL

1350 WASHINGTON ST
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC

305 7TH AVE 15TH FL
NEW YORK,NY10001 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 120,450

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN38105 		N/A PC GENERAL OPERATING SUPPORT 228

STARTOUT

4 EMBARCADERO CTR STE 1400
SAN FRANCISCO,CA94111 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM

1200 BROADWAY
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 250

STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM

1200 BROADWAY
DENVER,CO80203 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 25,000

TENDERFOOT TRANSMITTING INC

123 E 3RD ST
SALIDA,CO81201 		N/A PC GENERAL OPERATING SUPPORT 4,500

THE AMERICAN INDEPENDENT FOUNDATION

800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH 250,000

THE AMERICAN INDEPENDENT FOUNDATION

800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES

1535 HIGH ST
DENVER,CO80218 		N/A PC GENERAL OPERATING SUPPORT 1,500

THE GENDERCOOL PROJECT

2070 GREEN BAY RD 153
HIGHLAND PARK,IL60035 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000

THE SAVINGS COLLABORATIVE

959 CEDAR CREEK DR
CARBONDALE,CO81623 		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 75,000

THE VOTER NETWORK FOUNDATION

6750 ANTIOCH RD STE 305G
MERRIAM,KS66204 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 35,000

THE VOTER PARTICIPATION CENTER

1707 L ST NW STE 700
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 400,000

THIRD WAY INSTITUTE

1025 CONNECTICUT AVE NW STE 400
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 300,000

WHITMAN-WALKER INSTITUTE INC

1201 SYCAMORE DR SE
WASHINGTON,DC20032 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 350,000

WOMEN'S FOUNDATION OF COLORADO INC

1901 E ASBURY AVE
DENVER,CO80208 		N/A PC GENERAL OPERATING SUPPORT 5,000

WONDERMORE INC

16 MILTON ST STE19
DEDHAM,MA02026 		N/A PC GENERAL OPERATING SUPPORT 5,000
Total .................................right arrow 3a 11,008,003
bApproved for future payment

AMALGAMATED CHARITABLE FOUNDATION INC
1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 270,000

AMERICAN ACADEMY OF PEDIATRICS INC
345 PARK BLVD
ITASCA,IL60143 		N/A PC GENERAL OPERATING SUPPORT 100,000

ANTI-DEFAMATION LEAGUE
1120 LINCOLN ST STE 1301
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

BELL POLICY CENTER
303 E 17TH AVE STE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 100

BIG SKY FILM INSTITUTE
216 W MAIN ST 7
MISSOULA,MT59802 		N/A PC GENERAL OPERATING SUPPORT 95

CENTERLINE LIBERTIES INC
601 PENNSYLVANIA AVE NW STE 900 S
BLDG
WASHINGTON,DC20004 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 200,000

CHICAGO DRAGONS RUGBY FOOTBALL CLUB INC
5315 N CLARK ST 312
CHICAGO,IL60640 		N/A PC GENERAL OPERATING SUPPORT 20

CIVIC NEWS COMPANY
450 7TH AVE 32ND FL
NEW YORK,NY10123 		N/A PC PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH 100,000

COBALT FOUNDATION
PO BOX 22485
DENVER,CO80222 		N/A PC GENERAL OPERATING SUPPORT 160

COLORADO HEALTH NETWORK INC
6260 E COLFAX AVE
DENVER,CO80220 		N/A PC GENERAL OPERATING SUPPORT 400

COLORADO PET PANTRY
PO BOX 323
BOULDER,CO80306 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC
1543 WAZEE ST STE 330
DENVER,CO80202 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO PUG RESCUE
59150 E 74TH DR
STRASBURG,CO80136 		N/A PC GENERAL OPERATING SUPPORT 50

COLORADO STATE FIRE FIGHTERS FOUNDATION
PO BOX 1929
STERLING,CO80751 		N/A PC GENERAL OPERATING SUPPORT 35

COMMON CAUSE EDUCATION FUND
805 15TH ST NW 8TH FL
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 100

EKAR
PO BOX 460983
DENVER,CO80246 		N/A PC GENERAL OPERATING SUPPORT 500

EQTX EQUALITY TEXAS FOUNDATION
800 BRAZOS ST STE 610
AUSTIN,TX78701 		N/A PC GENERAL OPERATING SUPPORT 250

EQTX EQUALITY TEXAS FOUNDATION
800 BRAZOS ST STE 610
AUSTIN,TX78701 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

EQUALITY FLORIDA INSTITUTE INC
PO BOX 13184
ST PETERSBURG,FL33733 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

EQUALITY FOUNDATION OF GEORGIA INC
1530 DEKALB AVE STE A
ATLANTA,GA30307 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

EQUALITY ILLINOIS INSTITUTE
211 S CLARK ST 1313
CHICAGO,IL60604 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

EQUALITY OHIO EDUCATION FUND
370 S 5TH ST STE G3
COLUMBUS,OH43215 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 35,000

ETHIOPIAN COMMUNITY TELEVISION
6795 E TENNESSEE AVE STE 406
DENVER,CO80224 		N/A PC GENERAL OPERATING SUPPORT 4,000

FAIRNESS EDUCATION FUND INC
2263 FRANKFORT AVE
LOUISVILLE,KY40206 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

GOOD BUSINESS COLORADO
1420 OGDEN ST STE G2
DENVER,CO80218 		N/A PC GENERAL OPERATING SUPPORT 100

I'M FROM DRIFTWOOD INC
144 N 7TH ST STE 356
BROOKLYN,NY11249 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 10,000

INSEPARABLE INC
409 7TH ST NW STE 350
WASHINGTON,DC20004 		N/A PC GENERAL OPERATING SUPPORT 25,000

INSTITUTE FOR STRATEGIC DIALOGUE US
1032 15TH ST NW STE 285
WASHINGTON,DC20005 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 60,000

IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC
PO BOX 70216
WASHINGTON,DC20024 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000

LGBT OUTDOORS
11816 INWOOD RD 1032
DALLAS,TX75244 		N/A PC GENERAL OPERATING SUPPORT 50

MARY LOU MAKEPEACE FOUNDATION FOR WOMEN WHO MADE COLORADO SPRINGS
130 E KIOWA ST STE 500
COLORADO SPRINGS,CO80903 		N/A PC GENERAL OPERATING SUPPORT 100

NAMI NATIONAL
4301 WILSON BLVD STE 300
ARLINGTON,VA02220 		N/A PC GENERAL OPERATING SUPPORT 1,000

NATIVE AMERICAN RIGHTS FUND
250 ARAPAHOE AVE
BOULDER,CO80302 		N/A PC GENERAL OPERATING SUPPORT 2,000

NEW ERA COLORADO FOUNDATION
907 ACOMA ST
DENVER,CO80204 		N/A PC GENERAL OPERATING SUPPORT 150

ONE COLORADO EDUCATION FUND
303 E 17TH AVE STE 400
DENVER,CO80203 		N/A PC GENERAL OPERATING SUPPORT 420

ONE COLORADO EDUCATION FUND
303 E 17TH AVE STE 400
DENVER,CO80203 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000

OUTFRONT MINNESOTA COMMUNITY SERVICES
2446 UNIVERSITY AVE W STE 112
ST PAUL,MN55114 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000

PROMO FUND
2200 GRAVOIS AVE STE 201
ST LOUIS,MO63104 		N/A PC GENERAL OPERATING SUPPORT 100

RISE AGAINST SUICIDE
1415 ARAPAHOE AVE
BOULDER,CO80302 		N/A PC GENERAL OPERATING SUPPORT 30

ROCKY MOUNTAIN PUBLIC MEDIA INC
2101 ARAPAHOE ST
DENVER,CO80205 		N/A PC GENERAL OPERATING SUPPORT 75

SAN FRANCISCO AIDS FOUNDATION
940 HOWARD ST
SAN FRANCISCO,CA94103 		N/A PC GENERAL OPERATING SUPPORT 35

ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PL
MEMPHIS,TN38105 		N/A PC GENERAL OPERATING SUPPORT 228

WHITMAN-WALKER INSTITUTE INC
1201 SYCAMORE DR SE
WASHINGTON,DC20032 		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 200,000

WOMEN'S FOUNDATION OF COLORADO INC
1901 E ASBURY AVE
DENVER,CO80208 		N/A PC GENERAL OPERATING SUPPORT 550

WONDERMORE INC
16 MILTON ST STE19
DEDHAM,MA02026 		N/A PC GENERAL OPERATING SUPPORT 1,000
Total ................................. right arrow 3b 1,611,748
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 ........... 		    14 46,679  
4 Dividends and interest from securities .... 901101 433 14 1,726,859  
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 -430 18 2,849,924  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PARTNERSHIP INCOME THROUGH K-1S 		901101 39,406 01 -39,406  
bSTATE TAXES REFUND     01 968  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 39,409 4,585,024 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,624,433
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
GILL FOUNDATION
 
Employer identification number

84-1264186
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
GILL FOUNDATION
  		Employer identification number
84-1264186
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CHRISTI J OFFUTT
 
PO BOX 7160
 
FARGO, ND58106

$ 25,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
GILL FOUNDATION
  		Employer identification number

84-1264186
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
GILL FOUNDATION
  		Employer identification number

84-1264186
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX SERVICES 93,000 0   89,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC NTS B/E 03.200% DUE 11/21/29 (100,000.000 QTY) 92,793 92,793
AMAZON COM INC 02.100% DUE 05/12/31 (100,000.000 QTY) 85,404 85,404
APPLE INC NTS B/E OID 01.650% DUE 05/11/30 (150,000.000 QTY) 128,973 128,973
BANK OF AMER CORP 03.248% DUE 10/21/27 (65,000.000 QTY) 62,640 62,640
BANK OF AMER CORP NTS 00.000% DUE 06/19/26 (120,000.000 QTY) 118,039 118,039
CAPITAL ONE FINCL CORP 03.800% DUE 01/31/28 (100,000.000 QTY) 96,506 96,506
CIGNA CORP B/E 02.400% DUE 03/15/30 (100,000.000 QTY) 87,502 87,502
CITIGROUP INC NTS B/E 01.122% DUE 01/28/27 (69,000.000 QTY) 66,262 66,262
COMCAST CORP NEW B/E 03.400% DUE 04/01/30 (60,000.000 QTY) 55,779 55,779
COMCAST CORP NTS B/E 01.500% DUE 02/15/31 (80,000.000 QTY) 65,135 65,135
DUKE ENERGY PROGRESS INC B/E 02.000% DUE 08/15/31 (50,000.000 QTY) 41,387 41,387
FISERV INC B/E 03.500% DUE 07/01/29 (100,000.000 QTY) 93,817 93,817
GENL MOTORS CO NTS B/E 05.600% DUE 10/15/32 (70,000 QTY) 70,639 70,639
GOLDMAN SACHS GROUP INC 01.431% DUE 03/09/27 (100,000.000 QTY) 95,998 95,998
JPMORGAN CHASE & CO B/E 03.540% DUE 05/01/28 (100,000.000 QTY) 97,159 97,159
KINDER MORGAN INC NTS 05.400% DUE 02/01/34 (65,000 QTY) 64,032 64,032
L3 HARRIS TECHNOLOGIES 05.400% DUE 07/31/33 (100,000.000 QTY) 99,787 99,787
MARSH & MCLENNAN COS INC 04.375% DUE 03/15/29 (70,000.000 QTY) 68,770 68,770
MORGAN STANLEY B/E 04.431% DUE 01/23/30 (120,000.000 QTY) 116,826 116,826
ORACLE CORP NTS B/E 02.950% DUE 04/01/20 (100,000.000 QTY) 90,325 90,325
PNC FINL SVCS GROUP INC 06.875% DUE 10/20/34 (60,000 QTY) 65,612 65,612
RTX CORP NTS B/E 6.00% DUE 03/15/31 (75,000 QTY) 78,729 78,729
T-MOBILE INC NTS B/E 03.875% DUE 4/15/30 (80,000 QTY) 75,269 75,269
US BANCORP B/E 05.678% DUE 01/23/35 (85,000 QTY) 85,776 85,776
VERIZON COMM INC NTS B/E 04.329% DUE 09/21/28 (100,000.000 QTY) 98,122 98,122
WELLS FARGO & CO B/E 05.557% DUE 07/25/34 (80,000 QTY) 79,877 79,877

TY 2024 InvestmentsCorpStockSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 233 SHS 30,078 30,078
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR 11207 SHS 53,233 53,233
ABB LTD SPON ADR 910 SHS 48,876 48,876
ABBOTT LABS 1180 SHS 133,470 133,470
ABBVIE INC COM 1477 SHS 262,463 262,463
ACCELLERON INDS LTD ADR 45 SHS 2,290 2,290
ACCENTURE PLC IRELAND CL A 475 SHS 167,100 167,100
ACCOR SA SPON ADR 3055 SHS 29,603 29,603
ACS ACTIV DE CONSTRUC Y SERV ADR 8 SHS 82 82
ADIDAS AG SPON ADR 152 SHS 18,509 18,509
ADMIRAL GROUP ADR 587 SHS 19,336 19,336
ADOBE INC. (DELAWARE) 165 SHS 73,372 73,372
ADVANCED MICRO DEVICES INC 648 SHS 78,272 78,272
ADVANTEST CORP ADR 416 SHS 23,666 23,666
AEGON LTD ADR 1051 SHS 6,190 6,190
AENA S A UNSP ADR 400 SHS 8,164 8,164
AEON CO LTD UNSPON ADR 1557 SHS 36,294 36,294
AERCAP HOLDINGS NV SHS EUR 180 SHS 17,226 17,226
AES CORP 818 SHS 10,528 10,528
AFLAC INC 310 SHS 32,066 32,066
AGC INC UNSPONSORED ADR 2455 SHS 14,607 14,607
AGEAS SPON ADR 345 SHS 16,719 16,719
AGILENT TECHNOLOGIES INC 158 SHS 21,226 21,226
AGREE REALTY CORP 136 SHS 9,581 9,581
AGRICULTURAL BK CHINA LTD ADR 7589 SHS 105,601 105,601
AIA GROUP LTD SPON ADR 1347 SHS 38,821 38,821
AIR LIQUIDE ADR FRANCE ADR 1319 SHS 42,538 42,538
AIR PROD & CHEMICAL INC 94 SHS 27,264 27,264
AIRBNB INC CL A 118 SHS 15,506 15,506
AIRBUS SE UNSPONSORED ADR 1440 SHS 57,362 57,362
AJINOMOTO CO INC ADR JAPAN ADR 703 SHS 28,591 28,591
AKAMAI TECHNOLOGIES INC 413 SHS 39,503 39,503
AKZO NOBEL NV SPON ADR 639 SHS 12,748 12,748
ALBEMARLE CORP 83 SHS 7,145 7,145
ALBERTSONS COS INC CL A 422 SHS 8,288 8,288
ALCON INC CHF 245 SHS 20,798 20,798
ALEXANDRIA REAL ESTATE EQUITIES 76 SHS 7,414 7,414
ALFA LAVAL AB SWEDEN ADR 527 SHS 21,886 21,886
ALIBABA GROUP HLDG LTD SPON ADR 886 SHS 75,124 75,124
ALLIANT ENERGY CORP 250 SHS 14,785 14,785
ALLIANZ SE ADR 2070 SHS 63,218 63,218
ALLSTATE CORP 443 SHS 85,406 85,406
ALLY FINANCIAL INC 214 SHS 7,706 7,706
ALNYLAM PHARMACEUTICALS INC 74 SHS 17,413 17,413
ALPHABET INC CL C 8540 SHS 1,626,289 1,626,289
ALTRIA GROUP INC 155 SHS 8,105 8,105
AMADEUS IT GROUP UNSPONSORED ADR 21 SHS 1,481 1,481
AMAZON.COM INC 3801 SHS 833,901 833,901
AMDOCS LTD GBP 18 SHS 1,533 1,533
AMEDISYS INC 186 SHS 16,887 16,887
AMENTUM HLDGS INC 99 SHS 2,082 2,082
AMER ELECTRIC POWER CO 21 SHS 1,937 1,937
AMER EXPRESS CO 253 SHS 75,088 75,088
AMEREN CORP 113 SHS 10,073 10,073
AMERICA MOVIL S A B DE C V CL B SPON ADR 1252 SHS 17,916 17,916
AMERICAN AIRLS GROUP INC 1093 SHS 19,051 19,051
AMERICAN TOWER CORP REIT 171 SHS 31,363 31,363
AMERIPRISE FINANCIAL INC 61 SHS 32,478 32,478
AMGEN INC 420 SHS 109,469 109,469
AMPHENOL CORP NEW CL A 1308 SHS 90,841 90,841
ANALOG DEVICES INC 147 SHS 31,232 31,232
ANGLO AMERN PLATINUM LTD SPON ADR 2148 SHS 10,912 10,912
ANGLO AMERN PLC SPON ADR 1072 SHS 15,812 15,812
ANGLOGOLD ASHANTI PLC 900 SHS 20,772 20,772
ANHEUSER BUSCH INBEV SPON ADR 278 SHS 13,919 13,919
ANHUI CONCH CEM CO LTD ADR 578 SHS 7,265 7,265
ANNALY CAPITAL MGMT INC REIT 571 SHS 10,449 10,449
ANTA SPORTS PRODS LTD ADR 18 SHS 4,467 4,467
ANTERO MIDSTREAM CORP MIDSTREAM SHS 9,009 9,009
ANZ GROUP HLDGS LTD SPON ADR 2149 SHS 37,799 37,799
AON PLC CL A 205 SHS 73,628 73,628
APOLLO GLOBAL MGMT INC 264 SHS 43,602 43,602
APPLE INC 6754 SHS 1,691,337 1,691,337
APPLIED MATERIALS INC 335 SHS 54,481 54,481
APTARGROUP INC 56 SHS 8,798 8,798
ARCH CAPITAL GROUP LTD (BERMUDA) 774 SHS 71,479 71,479
ARCHER DANIELS MIDLAND CO 420 SHS 21,218 21,218
ARGENX SE SPON ADR 137 SHS 84,255 84,255
ARISTA NETWORKS INC 756 SHS 83,561 83,561
ARROW ELECTRONICS INC 136 SHS 15,384 15,384
ASAHI KAISEI CORP UNSPON ADR 995 SHS 13,661 13,661
ASE TECHNOLOGY HLDG CO LTD SPON ADR 8158 SHS 82,151 82,151
ASHTEAD GROUP PLC ORD UNSPONSORED ADR 117 SHS 28,607 28,607
ASML HLDG NV SPON ADR 188 SHS 130,299 130,299
ASPEN PHARMACARE HOLDINGS PLC ADR 770 SHS 6,360 6,360
ASPEN TECHNOLOGY INC 75 SHS 18,722 18,722
ASSA ABLOY AB ADR 1534 SHS 22,473 22,473
ASSICURAZIONI GENERALI S P A ADR 1852 SHS 26,132 26,132
ASTELLAS PHARMA INC ADR 5099 SHS 49,256 49,256
ASTRAZENECA PLC SPON ADR 1602 SHS 104,963 104,963
AT&T INC 8872 SHS 202,015 202,015
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR 2323 SHS 35,147 35,147
AUO CORP SPON ADR 2200 SHS 9,680 9,680
AUTO TRADER GROUP UNSPONSERED ADR 3328 SHS 8,154 8,154
AUTODESK INC 87 SHS 25,715 25,715
AUTOHOME INC SPON ADR 399 SHS 10,354 10,354
AUTOMATIC DATA PROCESSNG INC 139 SHS 40,689 40,689
AUTONATION INC 52 SHS 8,832 8,832
AUTOZONE INC 56 SHS 179,312 179,312
AVIVA PLC ADR 1713 SHS 20,282 20,282
AXA ADR 675 SHS 24,017 24,017
BAE SYSTEMS PLC SPON ADR 792 SHS 45,271 45,271
BAKER HUGHES CO CL A 508 SHS 20,838 20,838
BALL CORP 196 SHS 10,805 10,805
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 2830 SHS 27,508 27,508
BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR 689 SHS 15,627 15,627
BANCO DO BRASIL S A SPON ADR 1422 SHS 5,432 5,432
BANCO SANTANDER S.A SPON ADR 5271 SHS 24,036 24,036
BANCOLOMBIA S.A. ADR 471 SHS 14,841 14,841
BANK OF AMER CORP 2621 SHS 115,193 115,193
BANK OF CHINA ADR 12711 SHS 160,286 160,286
BANK OF MONTREAL CANADA 234 SHS 22,710 22,710
BANK OF NEW YORK MELLON CORP 289 SHS 22,204 22,204
BANK OF NOVA SCOTIA CANADA CAD 573 SHS 30,782 30,782
BARRICK GOLD CORP 803 SHS 12,447 12,447
BASF SE SPON ADR 2572 SHS 28,040 28,040
BAXTER INTL INC 457 SHS 13,326 13,326
BAYER A G SPON ADR 2120 SHS 10,346 10,346
BAYERISCHE MOTOREN WERKE A G SPON ADR 477 SHS 13,027 13,027
BDO UNIBANK INC SPON ADR 1707 SHS 43,529 43,529
BECTON DICKINSON & CO 261 SHS 59,213 59,213
BEIGENE LTD SPON ADR 105 SHS 19,395 19,395
BERKLEY W R CORP 1147 SHS 67,122 67,122
BERKSHIRE HATHAWAY INC NEW CL B 792 SHS 358,998 358,998
BHP GROUP LTD SPON ADR 1471 SHS 71,829 71,829
BILIBILI INC ADR 577 SHS 10,449 10,449
BIOGEN INC 1 SHS 153 153
BIOMARIN PHARMACEUTICAL INC 395 SHS 25,963 25,963
BLACK HILLS CORP 254 SHS 14,864 14,864
BLACKROCK INC 52 SHS 53,306 53,306
BLACKSTONE INC CL A 174 SHS 30,001 30,001
BLOCK INC CL A 229 SHS 19,463 19,463
BNP PARIBAS SA ADR 1260 SHS 38,682 38,682
BOC HONG KONG HOLDINGS LTD SPON ADR 495 SHS 31,715 31,715
BOEING COMPANY 193 SHS 34,161 34,161
BOLIDEN AB ADR 258 SHS 14,347 14,347
BOOKING HLDGS INC 15 SHS 74,526 74,526
BOOZ ALLEN HAMILTON HLDG CORP CL A 529 SHS 68,082 68,082
BOSTON SCIENTIFIC CORP 571 SHS 51,002 51,002
BP PLC SPON ADR 1 SHS 30 30
BRAMBLES LTD SPON ADR 1100 SHS 26,367 26,367
BRENNTAG SE UNSPON ADR 475 SHS 5,681 5,681
BRISTOL MYERS SQUIBB CO 1058 SHS 59,840 59,840
BRITISH AMER TOBACCO PLC GB SPON ADR 867 SHS 31,489 31,489
BROADCOM INC 1840 SHS 426,586 426,586
BROWN & BROWN INC 413 SHS 42,134 42,134
BUNGE GLOBAL SA 181 SHS 14,075 14,075
BUNZL PLC NEW SPON ADR 718 SHS 14,906 14,906
BURLINGTON STORES INC 103 SHS 29,361 29,361
BXP INC 229 SHS 17,028 17,028
BYD CO LTD ADR 724 SHS 49,210 49,210
C H ROBINSON WORLDWIDE INC NEW 222 SHS 22,937 22,937
CADENCE DESIGN SYSTEM 210 SHS 63,097 63,097
CAIXABANK UNSPON ADR 11667 SHS 21,001 21,001
CAMDEN PPTY TR SBI TR SHS 18,218 18,218
CAMECO CORP 735 SHS 37,772 37,772
CAN FINANCIAL CORP PAR VALUE 2.5 USD 184 SHS 8,900 8,900
CANADIAN NAT RESOURCES LTD CAD 1776 SHS 54,825 54,825
CANADIAN PAC KANS CITY LTD CAD 866 SHS 62,672 62,672
CANON INC ADR JAPAN SPON ADR 4333 SHS 141,052 141,052
CAPGEMINI S E UNSPONSORED ADR 490 SHS 15,905 15,905
CAPITAL ONE FINCL CORP 122 SHS 21,755 21,755
CARDINAL HEALTH INC 248 SHS 29,331 29,331
CARLSBERG AS SPON ADR 515 SHS 9,821 9,821
CARRIER GLOBAL CORP 287 SHS 19,591 19,591
CASEYS GEN STORES INC 26 SHS 10,302 10,302
CATERPILLAR INC 229 SHS 83,072 83,072
CBOE GLOBAL MARKETS INC 780 SHS 152,412 152,412
CBRE GROUP INC CL A 46 SHS 6,039 6,039
CCC INTELLIGENT SOLUTIONS HLDG 696 SHS 8,164 8,164
CDN IMPERIAL BK COMM CANADA 290 SHS 18,337 18,337
CDN NATL RAILWAY CO CAD 340 SHS 34,513 34,513
CELANESE CORP NEW 138 SHS 9,551 9,551
CELLNEX TELECOM S A U UNSP ADR 830 SHS 12,940 12,940
CEMEX S.A.B. DE C.V. SPON ADR 1059 SHS 5,973 5,973
CENCORA INC 770 SHS 173,004 173,004
CENOVUS ENERGY INC CAD 1256 SHS 19,028 19,028
CENTENE CORP 378 SHS 22,899 22,899
CENTRAL JAPAN RAI ADR 7048 SHS 65,899 65,899
CF INDUSTRIES HOLDINGS INC 529 SHS 45,134 45,134
CGI INC CAD 1109 SHS 121,236 121,236
CHARTER COMMUNICATIONS INC NEW CL A 26 SHS 8,912 8,912
CHECK POINT SOFTWARE TECH LTD ILS 471 SHS 87,936 87,936
CHEMED CORP NEW 16 SHS 8,477 8,477
CHENIERE ENERGY INC NEW 376 SHS 80,791 80,791
CHEVRON CORP 623 SHS 90,235 90,235
CHINA CONSTR BK CORP ADR 5240 SHS 86,198 86,198
CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 820 SHS 20,707 20,707
CHINA RESOURCES BEER HLDGS CO LTD SPON ADR 2580 SHS 17,415 17,415
CHINA SHENHUA ENERGY CO LTD ADR 1437 SHS 24,630 24,630
CHIPOTLE MEXICAN GRILL INC CL A 700 SHS 42,210 42,210
CHUBB LTD CHF 694 SHS 191,752 191,752
CHUNGHWA TELECOM CO LTD ADR 8067 SHS 303,723 303,723
CHURCH & DWIGHT CO INC 1142 SHS 119,579 119,579
CINN FINANCIAL CORP 113 SHS 16,238 16,238
CINTAS CORP 180 SHS 32,886 32,886
CISCO SYSTEMS INC 5690 SHS 336,848 336,848
CITIGROUP INC 226 SHS 15,908 15,908
CITIZENS FINANCIAL GROUP INC 409 SHS 17,898 17,898
CLEARWAY ENERGY INC CL C 562 SHS 14,612 14,612
CLEVELAND-CLIFFS INC NEW 1241 SHS 11,665 11,665
CLOROX CO 87 SHS 14,130 14,130
CLP HOLDINGS LTD SPON ADR 8770 SHS 72,616 72,616
CME GROUP INC 463 SHS 107,522 107,522
CMS ENERGY CORP 644 SHS 42,923 42,923
CNO FINL GROUP INC COM 274 SHS 10,196 10,196
CNX RESOURCES CORP 157 SHS 5,757 5,757
COCA COLA CO COM 2582 SHS 160,755 160,755
COCA COLA EUROPACIFIC PARTNERS PLC EUR 283 SHS 21,737 21,737
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR 177 SHS 13,787 13,787
COGNIZANT TECH SOLUTIONS CRP 153 SHS 11,766 11,766
COINBASE GLOBAL INC CL A 79 SHS 19,616 19,616
COLGATE PALMOLIVE CO 1334 SHS 121,274 121,274
COLOPLAST AS SPON ADR 690 SHS 7,493 7,493
COMCAST CORP NEW CL A 1369 SHS 51,379 51,379
COMMVAULT SYSTEMS INC 72 SHS 10,866 10,866
COMPAGNIE FINANCIERE RICHEMONT AG ADR 2530 SHS 38,405 38,405
COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 11744 SHS 20,787 20,787
COMPANHIA PARANAENSE DE ENERGI SPON ADR 2881 SHS 17,084 17,084
COMPANHIA PARANAENSE DE ENERGIA SPON ADR 720 SHS 3,754 3,754
COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR 1212 SHS 13,732 13,732
COMPASS GROUP PLC SPON ADR 1586 SHS 53,274 53,274
COMWLTH BANK AUSTRALIA SPON ADR 842 SHS 80,546 80,546
CONAGRA BRANDS, INC. 944 SHS 26,196 26,196
CONOCOPHILLIPS 722 SHS 71,601 71,601
CONS EDISON CO (HOLDING CO) 1942 SHS 173,285 173,285
CONSTELLATION BRANDS INC CL A 68 SHS 15,028 15,028
CONSTELLATION ENERGY 255 SHS 57,046 57,046
CORNING INC 323 SHS 15,349 15,349
CORTEVA INC 357 SHS 20,335 20,335
COSAN S A SPON ADR 210 SHS 11,065 11,065
COSTAR GROUP INC 210 SHS 15,034 15,034
COSTCO WHOLESALE CORP 215 SHS 196,998 196,998
COTERRA ENERGY INC 78 SHS 1,992 1,992
COUSINS PROPERTIES INC 682 SHS 20,896 20,896
COVESTRO AG SPON ADR 708 SHS 20,504 20,504
CREDICORP LTD 162 SHS 29,698 29,698
CRH PLC ORD SHS .32 EACH ORD EUR 389 SHS 35,990 35,990
CROWDSTRIKE HLDGS INC CLA 54 SHS 18,477 18,477
CROWN CASTLE INC REIT 304 SHS 27,591 27,591
CSL LTD SPON ADR 722 SHS 63,218 63,218
CSX CORPORATION 804 SHS 25,945 25,945
CUBESMART SBI 312 SHS 13,369 13,369
CUMMINS INC 57 SHS 19,870 19,870
CVS HEALTH CORP 197 SHS 8,843 8,843
CYBER-ARK SOFTWARE LTD ILS 31 SHS 10,328 10,328
D R HORTON INC 176 SHS 24,608 24,608
DAI NIPPON PRINTING CO SPON ADR 5928 SHS 41,247 41,247
DAIICHI SANKYO CO LTD SPON ADR 753 SHS 20,549 20,549
DAIKIN INDS LTD ADR 1600 SHS 18,688 18,688
DAITO TRUST CONS SPON ADR 1044 SHS 28,435 28,435
DAIWA HOUSE IND LTD ADR JAPAN ADR 1304 SHS 40,033 40,033
DANAHER CORP 382 SHS 87,688 87,688
DANONE SPON ADR 2505 SHS 33,539 33,539
DARDEN RESTAURANTS INC 111 SHS 20,723 20,723
DARLING INTL INC 158 SHS 5,323 5,323
DASSAULT SYSTEMS S A SPON ADR 415 SHS 14,293 14,293
DBS GROUP HLDGS LTD. SPON ADR 1253 SHS 160,434 160,434
DECKERS OUTDOOR CORP 108 SHS 21,934 21,934
DEERE AND CO 125 SHS 52,963 52,963
DELL TECHNOLOGIES INC CL C 152 SHS 17,516 17,516
DENSO CORP ADR 956 SHS 13,174 13,174
DESCARTES SYSTEMS GROUP 537 SHS 61,003 61,003
DEUTSCHE BANK AG REG SHS ORD 1030 SHS 17,562 17,562
DEUTSCHE BOERSE ADR 1210 SHS 27,842 27,842
DEUTSCHE POST AG SPON ADR 381 SHS 13,297 13,297
DEUTSCHE TELEKOM AG DE SPON ADR 6843 SHS 204,264 204,264
DEXCOM INC 176 SHS 13,688 13,688
DFI RETAIL GROUP HOLDINGS LTD ADR 313 SHS 3,640 3,640
DIAGEO PLC NEW GB SPON ADR 224 SHS 28,477 28,477
DIGITAL REALTY TRUST INC REIT 103 SHS 18,265 18,265
DISCOVER FINANCIAL SERVICES 185 SHS 32,048 32,048
DNB BK ASA SPON ADR 732 SHS 14,567 14,567
DOLBY LABORATORIES INC CL A 106 SHS 8,279 8,279
DOLLAR GEN CORP NEW 112 SHS 8,492 8,492
DOMINO'S PIZZA INC 61 SHS 25,605 25,605
DOORDASH INC CL A 97 SHS 16,272 16,272
DOW INC 321 SHS 12,882 12,882
DR REDDY`S LABS LTD ADR 12608 SHS 199,080 199,080
DSV A/S ADR 296 SHS 31,435 31,435
DT MIDSTREAM INC 125 SHS 12,429 12,429
DUKE ENERGY CORP NEW 1488 SHS 160,317 160,317
DUPONT DE NEMOURS INC 272 SHS 20,740 20,740
DYCOM INDUSTRIES INC 43 SHS 7,485 7,485
DYNATRACE INC 448 SHS 24,349 24,349
EAST JAPAN RAILWAY CO ADR 9778 SHS 86,340 86,340
EASTMAN CHEMICAL CO 163 SHS 14,885 14,885
EATON CORP PLC 205 SHS 68,033 68,033
ECOLAB INC 105 SHS 24,604 24,604
EDWARDS LIFESCIENCES CORP 228 SHS 16,879 16,879
ELBIT SYSTEMS LTD ILS 153 SHS 39,485 39,485
ELECTRONIC ARTS 696 SHS 101,825 101,825
ELEVANCE HEALTH INC 160 SHS 59,024 59,024
ENBRIDGE INC CAD 381 SHS 16,166 16,166
ENEL CHILE SA SPON ADR 466 SHS 1,342 1,342
ENERGIAS DE PORTUGAL S.A. SPON ADR SPON SHS 12,228 12,228
ENGIE SPON ADR 709 SHS 11,233 11,233
ENI SPA IT SPON ADR 560 SHS 15,322 15,322
ENSIGN GROUP INC/THE 61 SHS 8,104 8,104
EOG RESOURCES INC 117 SHS 14,342 14,342
EPIROC AKTIEBOLAG ADR 1250 SHS 21,700 21,700
EQT CORP 98 SHS 4,519 4,519
EQUINIX INC REIT 26 SHS 24,515 24,515
EQUINOR ASA SPON ADR 796 SHS 18,857 18,857
EQUITY LIFESTYLE PROPERTIES INC REIT 204 SHS 13,586 13,586
ERIE INDTY CO CL A 86 SHS 35,452 35,452
ESSILORLUXOTTICA ADR 276 SHS 33,305 33,305
EVERGY INC 381 SHS 23,451 23,451
EVERSOURCE ENERGY COM 229 SHS 13,151 13,151
EVOLUTION AB UNSPONSORED ADR 30 SHS 2,306 2,306
EXACT SCIENCES CORP 80 SHS 4,495 4,495
EXELIXIS INC 395 SHS 13,154 13,154
EXELON CORP 768 SHS 28,908 28,908
EXPEDITORS INTL WASH INC 201 SHS 22,265 22,265
EXPERIAN PLC SPON ADR 543 SHS 23,202 23,202
EXXON MOBIL CORP 2858 SHS 307,435 307,435
F5 INC 207 SHS 52,054 52,054
FAIR ISAAC CORP 44 SHS 87,601 87,601
FAST RETAILING CO LTD ADR 840 SHS 28,342 28,342
FASTENAL CO 332 SHS 23,874 23,874
FEDERATED HERMES INC CL B 111 SHS 4,563 4,563
FEDEX CORP 57 SHS 16,036 16,036
FERGUSON PLC 188 SHS 32,631 32,631
FERRARI N V EUR 101 SHS 42,909 42,909
FIDELITY NATIONAL FINANCIAL IN COM 314 SHS 17,628 17,628
FIDELITY NATL INFORMATION SVCS 223 SHS 18,012 18,012
FIFTH THIRD BANCORP 602 SHS 25,453 25,453
FIRST CITIZENS BANCSHS INC N. C. CL A 18 SHS 38,034 38,034
FIRST SOLAR INC 71 SHS 12,513 12,513
FIRSTENERGY CORP 405 SHS 16,111 16,111
FISERV INC 435 SHS 89,358 89,358
FLOWERS FOODS INC 960 SHS 19,834 19,834
FMC CORP NEW 211 SHS 10,257 10,257
FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR 181 SHS 15,474 15,474
FORTESCUE METALS GROUP LTD SPON ADR 580 SHS 13,073 13,073
FORTINET INC 595 SHS 56,216 56,216
FORTIS INC CANADA ORD CAD 987 SHS 41,030 41,030
FORTUNE BRANDS INNOVATIONS INC 183 SHS 12,504 12,504
FOX CORP CL A 394 SHS 19,141 19,141
FREEPORT-MCMORAN INC 669 SHS 25,476 25,476
FRESENIUS MEDICAL CARE AG SPON ADR 218 SHS 4,936 4,936
FTI CONSULTING INC 39 SHS 7,454 7,454
FUJI FILM HOLDINGS CORP ADR 4112 SHS 42,477 42,477
FUJITSU LTD ADR NEW JAPAN ADR 1997 SHS 35,067 35,067
FUTU HOLDINGS LTD SPON ADR 12 SHS 960 960
GALAXY ENTERTAINMENT UNSPONSERED ADR 380 SHS 7,976 7,976
GALLAGHER ARTHUR J & CO 190 SHS 53,932 53,932
GAMING & LEISURE PPTYS INC REIT 341 SHS 16,423 16,423
GARRETT MOTION INC 1 SHS 9 9
GARTNER INC 37 SHS 17,925 17,925
GE AEROSPACE 342 SHS 57,042 57,042
GE VERNOVA LLC COM 62 SHS 20,394 20,394
GEELY AUTOMOBILE HLDGS LTD ADR 375 SHS 14,111 14,111
GEN DIGITAL INC 957 SHS 26,203 26,203
GENERAL MOTORS CO 434 SHS 23,119 23,119
GENL DYNAMICS CORP 50 SHS 13,175 13,175
GENL MILLS INC 2050 SHS 130,729 130,729
GENMAB A/S SPON ADR 420 SHS 8,765 8,765
GENPACT LTD 274 SHS 11,768 11,768
GERDAU S A SPON ADR 87 SHS 251 251
GILEAD SCIENCES INC 1272 SHS 117,495 117,495
GIVAUDAN SA ADR 550 SHS 47,892 47,892
GLAXO WELLCOME PLC SPON ADR 418 SHS 14,137 14,137
GLENCORE PLC UNSPONSORED ADR 2556 SHS 22,314 22,314
GODADDY INC CL A 577 SHS 113,882 113,882
GOLD FIELDS LTD SPON ADR 731 SHS 9,649 9,649
GOLDMAN SACHS GROUP INC 220 SHS 125,976 125,976
GRAIL INC 440 SHS 7,854 7,854
GREEK ORGANISATION OF FOOTBALL ADR 1444 SHS 11,819 11,819
GRUPO FINANCIERO BANORTE SPON ADR 506 SHS 16,243 16,243
GUIDEWIRE SOFTWARE INC 47 SHS 7,923 7,923
H WORLD GROUP LTD SPON ADR 401 SHS 13,245 13,245
HAIER SMART HOME CO LTD SPON ADR 994 SHS 13,916 13,916
HALEON PLC SPON ADR 1825 SHS 17,411 17,411
HALLIBURTON CO (HOLDING COMPANY) 426 SHS 11,583 11,583
HANG SENG BK LTD SPONSRD ADR ADR 2022 SHS 24,668 24,668
HANNOVER RUECK SE SPON ADR 120 SHS 4,985 4,985
HARTFORD FINCL SERVICES GROUP INC 372 SHS 40,697 40,697
HASHICORP INC CL A 242 SHS 8,279 8,279
HCA HEALTHCARE, INC 116 SHS 34,817 34,817
HDFC BANK LTD ADR REPSTG 3 ORD 3623 SHS 231,365 231,365
HEALTHCARE REALTY TRUST INC 1264 SHS 21,425 21,425
HEALTHEQUITY INC 111 SHS 10,650 10,650
HEALTHPEAK PPTYS INC 765 SHS 15,507 15,507
HEINEKEN NV SPON ADR 62 SHS 2,194 2,194
HENDERSON LAND DEV LTD SPON ADR HONG KONG 4618 SHS 13,623 13,623
HENGAN INTL GROUP CO LTD ADR 1123 SHS 16,261 16,261
HENKEL AG & CO KGAA SPON ADR 1996 SHS 38,243 38,243
HENRY JACK & ASSOC INC 205 SHS 35,937 35,937
HERMES INTL SCA ADR 210 SHS 50,196 50,196
HERSHEY CO 410 SHS 69,434 69,434
HESS CORP 219 SHS 29,129 29,129
HEWLETT PACKARD ENTERPRISE CO 332 SHS 7,088 7,088
HIGHWOODS PROPERTIES INC 682 SHS 20,856 20,856
HILTON WORLDWIDE HOLDINGS INC 128 SHS 31,636 31,636
HITACHI LTD ADR NEW JAPAN 1963 SHS 97,090 97,090
HOLCIM LTD NEW SPON ADR 240 SHS 4,596 4,596
HOLOGIC INC 423 SHS 30,494 30,494
HOME DEPOT INC 406 SHS 157,930 157,930
HONDA MOTOR CO ADR JAPAN ADR 365 SHS 10,421 10,421
HONEYWELL INTL INC 234 SHS 52,858 52,858
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 96103 SHS 66,311 66,311
HONG KONG EXCHANGES & CLEARING LTD ADR 668 SHS 25,070 25,070
HORMEL FOODS CORP 1258 SHS 39,463 39,463
HOYA CORP SPON ADR 286 SHS 35,464 35,464
HP INC 951 SHS 31,031 31,031
HSBC HOLDINGS PLC NEW GB SPON ADR 1372 SHS 67,859 67,859
HUBSPOT INC 15 SHS 10,452 10,452
HUMANA INC 108 SHS 27,401 27,401
HUSQVARNA AB SPON ADR 1178 SHS 12,181 12,181
IBERDROLA SA SPON ADR 1361 SHS 75,046 75,046
ICICI BANK LTD SPON ADR 11072 SHS 330,610 330,610
ICL LTD ILS 4350 SHS 21,489 21,489
IDACORP INC (HOLDING COMPANY) 86 SHS 9,398 9,398
IDEXX LABS 40 SHS 16,538 16,538
ILLINOIS TOOL WORKS INC 95 SHS 24,088 24,088
ILLUMINA INC 25 SHS 3,341 3,341
IMPERIAL BRANDS PLC SPON ADR 650 SHS 20,833 20,833
IMPERIAL OIL LTD NEW CANADA CAD 147 SHS 9,055 9,055
INCYTE CORP 1433 SHS 77,386 77,386
INDEPENDENCE REALITY TRUST INC REIT 1011 SHS 20,058 20,058
INDUSTRIA DE DISENO TEXTIL IND ADR 1144 SHS 29,183 29,183
INDUSTRIAL & COML BK CHINA ADR 8668 SHS 115,111 115,111
INFINEON TECHNOLOGIES ADR 556 SHS 18,031 18,031
INFORMA PLC SPON ADR 1050 SHS 21,160 21,160
INFOSYS LTD SPON ADR 10254 SHS 224,768 224,768
ING GROEP N V NL SPON ADR 2306 SHS 36,135 36,135
INGERSOLL RAND INC 277 SHS 25,057 25,057
INGREDION INC COM 69 SHS 9,492 9,492
INPEX CORP ADR 2886 SHS 36,118 36,118
INTERCONTINENTALEXCHANGE GROUP 238 SHS 35,464 35,464
INTERNATIONAL DISTR SERVICES PLC ADR 3134 SHS 28,557 28,557
INTESA SANPAOLO SPON ADR 2 SHS 48 48
INTL BANCSHARES CORP TEXAS 482 SHS 30,443 30,443
INTL BUSINESS MACH 739 SHS 162,454 162,454
INTL FLAVORS & FRGRNCS 171 SHS 14,458 14,458
INTL PAPER CO 398 SHS 21,420 21,420
INTUIT 162 SHS 101,817 101,817
INTUITIVE SURGICAL INC 117 SHS 61,069 61,069
INVESCO LTD 983 SHS 17,183 17,183
IQIYI INC SPON ADR 307 SHS 617 617
ISUZU MOTOR CO LTD ADR ADR 1531 SHS 21,243 21,243
ITOCHU CORP ADR JAPAN ADR 795 SHS 78,355 78,355
JABIL INC 160 SHS 23,024 23,024
JACOBS SOLUTIONS INC 99 SHS 13,228 13,228
JAMES HARDIE INDUSTRIES SE SPON ADR 1049 SHS 32,320 32,320
JAPAN AIRLINES CO UNSPONSORED ADR 4006 SHS 31,647 31,647
JAPAN EXCHANGE GROUP INC UNSPONSORED ADR 1908 SHS 21,255 21,255
JARDINE MATHESON HD-UNSP ADR 811 SHS 33,223 33,223
JD COM INC CL A SPON ADR 1022 SHS 35,433 35,433
JEFFERIES FINL GROUP INC 180 SHS 14,112 14,112
JGC HOLDINGS CORP ADR 459 SHS 7,684 7,684
JOHNSON & JOHNSON COM 2446 SHS 353,741 353,741
JOHNSON CTLS INTL PLC 246 SHS 19,417 19,417
JPMORGAN CHASE & CO 1257 SHS 301,315 301,315
JULIUS BAER GROUP LTD ADR 1500 SHS 19,314 19,314
JUNIPER NETWORKS INC 1905 SHS 71,342 71,342
KAO CORP UNSPONSORED ADR 1525 SHS 12,320 12,320
KASIKORNBANK PC UNSPONSORED ADR 171 SHS 2,998 2,998
KB FINL GROUP INC SPON ADR 1115 SHS 63,444 63,444
KBC GROUP NV ADR 94 SHS 3,626 3,626
KDDI CORP ADR 13734 SHS 218,233 218,233
KE HLDGS INC SPON ADR 947 SHS 17,444 17,444
KELLANOVA 1504 SHS 121,779 121,779
KENVUE INC 729 SHS 15,564 15,564
KERRY GROUP PLC SPON ADR 87 SHS 8,695 8,695
KEURIG DR PEPPER INC 1797 SHS 57,720 57,720
KEYSIGHT TECHNOLOGIES INC COM 102 SHS 16,384 16,384
KIMBERLY CLARK CORP 398 SHS 52,154 52,154
KIMCO REALTY CORP 594 SHS 13,917 13,917
KINDER MORGAN INC 2185 SHS 59,869 59,869
KIRIN HOLDINGS LTD SPON ADR 2401 SHS 31,165 31,165
KITE REALTY GROUP TRUST REIT 518 SHS 13,074 13,074
KKR & CO INC CL A 25 SHS 3,698 3,698
KLA CORP 69 SHS 43,478 43,478
KOC HOLDINGS ADR 951 SHS 24,089 24,089
KOMATSU LTD SPON ADR NEW 701 SHS 19,151 19,151
KONE OYJ ADR 764 SHS 18,596 18,596
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 1366 SHS 44,518 44,518
KONINKLIJKE PHILIPS NV SPON ADR 677 SHS 17,142 17,142
KOREA ELECTRIC POWER CRP SPONSORED ADR SHS 246 SHS 1,692 1,692
KRAFT HEINZ CO/THE 1619 SHS 49,719 49,719
KROGER COMPANY 2599 SHS 158,929 158,929
KT CORP SPON ADR 1090 SHS 16,917 16,917
KUBOTA CORP ADR JAPAN ADR 270 SHS 15,609 15,609
KYOCERA CORP ADR JAPAN ADR 684 SHS 6,792 6,792
L3 HARRIS TECHNOLOGIES INC 102 SHS 21,449 21,449
LAM RESEARCH CORP 770 SHS 55,617 55,617
LEGAL & GENL GROUP PLC SPON ADR 1050 SHS 15,215 15,215
LEGEND BIOTECH CORP SPON ADR 434 SHS 14,105 14,105
LEGRAND S A UNSPONSORED ADR 1590 SHS 30,703 30,703
LENNAR CORP CL A 160 SHS 21,819 21,819
LENOVO GROUP LTD SPON ADR 1868 SHS 48,101 48,101
LG. DISPLAY CO LTD ADS ADR 1 SHS 3 3
LI AUTO INC SPON ADR 887 SHS 21,279 21,279
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A 515 SHS 43,281 43,281
LILLY ELI & CO 461 SHS 355,892 355,892
LINDE PLC NEW EUR 229 SHS 95,875 95,875
LIXIL CORPORATION UNSPONSORED ADR 383 SHS 8,407 8,407
LLOYDS BANKING GROUP PLC SPON ADR 8210 SHS 22,331 22,331
LOCKHEED MARTIN CORP 176 SHS 85,525 85,525
LOEWS CORP 675 SHS 57,166 57,166
LOGITECH INTL SA REG NAMEN-AKT CHF 105 SHS 8,647 8,647
LONDON STK EXCHANGE UNSPONSORED ADR 712 SHS 25,411 25,411
LONZA GROUP AG ADR 400 SHS 23,512 23,512
LOREAL CO ADR FRANCE ADR 660 SHS 46,471 46,471
LOWES COMPANIES INC 344 SHS 84,899 84,899
LPL FINL HLDGS INC COM 49 SHS 15,999 15,999
LUCID GROUP INC 663 SHS 2,002 2,002
LULULEMON ATHLETICA INC 63 SHS 24,092 24,092
LVMH MOET HENNESSY LOUIS ADR 580 SHS 75,800 75,800
LY CORP ADR 1538 SHS 8,075 8,075
MACQUARIE GROUP LTD UNSPONSORED ADR 465 SHS 63,500 63,500
MADISON SQUARE GARDEN SPORTS CORP CL A 60 SHS 13,541 13,541
MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 323 SHS 13,498 13,498
MAKITA CORP ADR JAPAN ADR 553 SHS 16,889 16,889
MANULIFE FINANCIAL CORP CAD 1787 SHS 54,879 54,879
MARATHON PETROLEUM CO 349 SHS 48,686 48,686
MARKEL GROUP INC 45 SHS 77,680 77,680
MARRIOTT INTL INC NEW CL A 117 SHS 32,636 32,636
MARSH & MCLENNAN COS INC 817 SHS 173,539 173,539
MARTIN MARIETTA MATERIALS INC 37 SHS 19,111 19,111
MARUBENI CORP ADR JAPAN ADR 238 SHS 35,776 35,776
MARVELL TECHNOLOGY INC 336 SHS 37,111 37,111
MASIMO CORP 153 SHS 25,291 25,291
MASTERCARD INC CL A 484 SHS 254,860 254,860
MATADOR RES CO 120 SHS 6,751 6,751
MAZDA MTR CORP ADR 4794 SHS 16,156 16,156
MC CORMICK & CO NV 146 SHS 11,131 11,131
MCDONALDS CORP 844 SHS 244,667 244,667
MCKESSON CORP 455 SHS 259,309 259,309
MEDTRONIC PLC 188 SHS 15,017 15,017
MEITUAN ADR 1090 SHS 42,303 42,303
MERCADOLIBRE INC 30 SHS 51,013 51,013
MERCEDES-BENZ GROUP AG ORD EUR 737 SHS 40,734 40,734
MERCK & CO INC COM 3046 SHS 303,016 303,016
MERCK KGAA SPON ADR 365 SHS 10,450 10,450
META PLATFORMS INC CL A 846 SHS 495,341 495,341
METLIFE INC 573 SHS 46,917 46,917
MGIC INVESTMENT CORP 726 SHS 17,213 17,213
MICROCHIP TECHNOLOGY INC 76 SHS 4,359 4,359
MICRON TECHNOLOGY INC 414 SHS 34,842 34,842
MICROSOFT CORP 3348 SHS 1,411,182 1,411,182
MICROSTRATEGY INC NEW CL A 90 SHS 26,066 26,066
MINISO GROUP HLDG LTD CL A ADR 330 SHS 7,884 7,884
MITSUBISHI ELEC CORP ADR JAPAN ADR 687 SHS 23,280 23,280
MITSUBISHI ESTATE LTD ADR ADR 1232 SHS 17,137 17,137
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 8267 SHS 96,889 96,889
MITSUI & CO LTD ADR JAPAN ADR 136 SHS 56,639 56,639
MIZUHO FINANCIAL GROUP INC SPON ADR 6996 SHS 34,210 34,210
MODERNA INC 205 SHS 8,524 8,524
MOHAWK INDUSTRIES INC 54 SHS 6,433 6,433
MONDELEZ INTL INC 1880 SHS 112,292 112,292
MONOLITHIC POWER SYSTEMS INC 9 SHS 5,325 5,325
MONOTARO CO LTD UNSPONSORED ADR 541 SHS 9,105 9,105
MONSTER BEVERAGE CORP NEW COM 604 SHS 31,746 31,746
MOODYS CORP 77 SHS 36,449 36,449
MORGAN STANLEY 895 SHS 112,519 112,519
MOTOROLA SOLUTIONS INC 654 SHS 302,298 302,298
MOWI ASA SPONSORED ADR 955 SHS 16,292 16,292
MSCI INC 79 SHS 47,401 47,401
MTU AERO ENGINES HLDGS AG ADR 100 SHS 16,568 16,568
MUNICH RE GROUP ADR 3550 SHS 35,571 35,571
MURATA MFG CO LTD ADR 1956 SHS 15,628 15,628
MURPHY USA INC 38 SHS 19,067 19,067
NASDAQ INC 255 SHS 19,714 19,714
NASPERS LTD SPON ADR 220 SHS 9,647 9,647
NATIONAL GRID PLC SPON ADR 635 SHS 37,732 37,732
NATL AUSTRALIA BANK LTD SPON ADR 4208 SHS 48,140 48,140
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 1592 SHS 130,066 130,066
NETAPP INC 203 SHS 23,564 23,564
NETEASE INC SPON ADR 400 SHS 35,684 35,684
NETFLIX INC 166 SHS 147,959 147,959
NEUROCRINE BIOSCIENCES INC NEW NEW 495 SHS 67,568 67,568
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR 467 SHS 29,972 29,972
NEWELL BRANDS INC 1744 SHS 17,370 17,370
NEWMARKET CORP 9 SHS 4,755 4,755
NEWMONT CORP 376 SHS 13,995 13,995
NEXTERA ENERGY INC COM 1107 SHS 79,361 79,361
NICE LTD SPON ADR 85 SHS 14,436 14,436
NIDEC CORP ADR 2984 SHS 13,309 13,309
NIKE INC CL B 556 SHS 42,073 42,073
NINTENDO LTD ADR NEW JAPAN ADR 3160 SHS 46,231 46,231
NIO INC ADR 3582 SHS 15,618 15,618
NIPPON STEEL CORP UNSPONSORED ADR 1443 SHS 9,955 9,955
NIPPON TELEG & TEL CORP SPON ADR 6135 SHS 153,173 153,173
NIPPON YUSEN KABUSHIKI SPON ADR 2006 935 SHS 6,199 6,199
NISSAN MTR LTD SPONS ADR JAPAN ADR 1257 SHS 7,643 7,643
NITTO DENKO CORP UNSPONS ADR 1160 SHS 19,476 19,476
NNN REIT INC SBI 633 SHS 25,858 25,858
NOKIA CORP SPONS ADR FINLAND ADR 1880 SHS 8,328 8,328
NOMURA HOLDINGS INC NEW SPON ADR 1636 SHS 40,611 40,611
NORDEA BK ABP SPON ADR 1485 SHS 16,172 16,172
NORFOLK STHN CORP 100 SHS 23,470 23,470
NORTHROP GRUMMAN CORP 286 SHS 134,217 134,217
NOVARTIS AG SPON ADR 2448 SHS 238,215 238,215
NOVO NORDISK ADR DENMARK ADR 1650 SHS 141,933 141,933
NOVONESIS B ADR 377 SHS 21,315 21,315
NU HLDGS LTD CL A 1149 SHS 11,904 11,904
NUTANIX INC CL A 165 SHS 10,095 10,095
NUTRIEN LTD CAD 318 SHS 14,231 14,231
NVIDIA CORP 10420 SHS 1,399,302 1,399,302
NVR INC 3 SHS 24,537 24,537
NXP SEMICONDUCTORS N V COM EUR 129 SHS 26,813 26,813
O REILLY AUTOMOTIVE INC 126 SHS 149,411 149,411
OCCIDENTAL PETROLEUM CRP 643 SHS 31,771 31,771
OLD DOMINION FREIGHT LINES INC 234 SHS 41,278 41,278
OMEGA HEALTHCARE INVS INC 898 SHS 33,989 33,989
OMNICOM GROUP INC 194 SHS 16,692 16,692
OMRON CORP SPON ADR 691 SHS 23,190 23,190
OMV AG SPON ADR NEW 812 SHS 7,771 7,771
ONEOK INC NEW 246 SHS 24,698 24,698
ORACLE CORP 1024 SHS 170,639 170,639
ORANGE SPON ADR 9398 SHS 92,476 92,476
ORGANON & CO 820 SHS 12,234 12,234
ORIX CORP SPON ADR 16 SHS 1,700 1,700
ORSTED A/S UNSPONSORED ADR 771 SHS 11,511 11,511
OTIS WORLDWIDE CORP 194 SHS 17,966 17,966
OTSUKA HLDGS CO LTD UNSPONSORED ADR 3196 SHS 86,867 86,867
P.T. TELEKOMUNIKASI INDONESIA SPON ADR 839 SHS 13,802 13,802
PACCAR INC 178 SHS 18,516 18,516
PACKAGING CORP OF AMERICA 110 SHS 24,764 24,764
PALANTIR TECHNOLOGIES INC CL A 868 SHS 65,647 65,647
PALO ALTO NETWORKS INC 300 SHS 54,588 54,588
PAN PAC INTL HLDGS CORP ADR 1613 SHS 43,841 43,841
PANASONIC CORP SPON ADR 1248 SHS 12,792 12,792
PARAMOUNT GLOBAL CL B 1111 SHS 11,621 11,621
PARKER HANNIFIN CORP 45 SHS 28,621 28,621
PARSONS CORP 3 SHS 277 277
PAYPAL HOLDINGS INC 227 SHS 19,374 19,374
PDD HOLDINGS INC SPON ADR 347 SHS 33,656 33,656
PEARSON PLC SPON ADR 1090 SHS 17,571 17,571
PEMBINA PIPELINE CORP CAD 639 SHS 23,611 23,611
PENN ENTERTAINMENT INC 135 SHS 2,676 2,676
PEPSICO INC 1720 SHS 261,543 261,543
PERNOD RICARD SA SPON ADR 495 SHS 11,128 11,128
PERSIMMON ADR 467 SHS 14,010 14,010
PETROLEO BRASILEIRO SA SPON ADR 2175 SHS 27,971 27,971
PFIZER INC 2284 SHS 60,595 60,595
PG & E CORP (HOLDING COMPANY) 2770 SHS 55,899 55,899
PHILIP MORRIS INTL INC 480 SHS 57,768 57,768
PHILLIPS 66 190 SHS 21,647 21,647
PILGRIMS PRIDE CORP NEW COM 198 SHS 8,987 8,987
PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 3027 SHS 35,234 35,234
PLDT INC SPON ADR 2212 SHS 48,996 48,996
POSCO HOLDINGS INC SPON ADR 705 SHS 30,569 30,569
POST HLDGS INC 78 SHS 8,928 8,928
PPG INDUSTRIES INC 115 SHS 13,737 13,737
PROCTER & GAMBLE CO 2288 SHS 383,583 383,583
PROGRESSIVE CORP OHIO 832 SHS 199,356 199,356
PROLOGIS INC COM 212 SHS 22,408 22,408
PROSUS N V SPON ADR 3727 SHS 29,592 29,592
PRUDENTIAL FINANCIAL INC 76 SHS 9,008 9,008
PRYSMIAN SPA ADR 156 SHS 4,983 4,983
PT BK CENT ASIA TBK ADR 8827 SHS 127,815 127,815
PT BK MANDIRI PERSERO TBK ADR 2599 SHS 35,840 35,840
PT BK RAKYAT ADR 2361 SHS 29,276 29,276
PT UTD TRACTORS ADR 623 SHS 21,786 21,786
PTC INC COM 101 SHS 18,571 18,571
PUBLIC SERVICE ENTERPRSE GROUP INC 225 SHS 19,010 19,010
PUBLIC STORAGE REIT 79 SHS 23,656 23,656
PUBLICIS GROUPE S.A. NEW SPON ADR 840 SHS 22,285 22,285
QBE INS GROUP LTD SPON ADR 1589 SHS 18,830 18,830
QIFU TECHNOLOGY INC ADR 268 SHS 10,286 10,286
QUALCOMM INC 436 SHS 66,978 66,978
QUANTA SERVICES INC 120 SHS 37,926 37,926
QUANTUMSCAPE CORP CL A 39 SHS 202 202
QUEST DIAGNOSTICS INC 236 SHS 35,603 35,603
RANGE RESOURCES CORP 339 SHS 12,197 12,197
RAYMOND JAMES FINANCIAL CORP 171 SHS 26,561 26,561
RB GLOBAL INC 160 SHS 14,434 14,434
REALTY INCOME CORP MD SBI 592 SHS 31,619 31,619
RECKITT BENCKISER PLC SPON ADR 685 SHS 8,234 8,234
REGAL REXNORD CORP 68 SHS 10,549 10,549
REGENERON PHARMACEUTICALS INC 144 SHS 102,576 102,576
REGIONS FINANCIAL CORP 718 SHS 16,887 16,887
RELIANCE INC 23 SHS 6,193 6,193
RELX PLC SPON ADR 901 SHS 40,923 40,923
RENAISSANCERE HOLDINGS LTD 37 SHS 9,206 9,206
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR 1014 SHS 6,414 6,414
REPSOL SA SPON ADR 1747 SHS 21,174 21,174
REPUBLIC SERVICES INC 1060 SHS 213,251 213,251
RESIDEO TECHNOLOGIES INC 1 SHS 23 23
RESMED INC 133 SHS 30,416 30,416
RESTAURANT BRANDS INTL INC CAD 224 SHS 14,600 14,600
REYNOLDS CONSUMER PRODS INC 397 SHS 10,715 10,715
RIO TINTO PLC SPON ADR 555 SHS 32,640 32,640
RLX TECHNOLOGY INC SPON ADR 608 SHS 1,313 1,313
ROCHE HLDG LTD SPONS ADR SWITZ ADR 4264 SHS 148,728 148,728
ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD 428 SHS 13,152 13,152
ROKU INC 95 SHS 7,062 7,062
ROLLINS INC 1132 SHS 52,468 52,468
ROLLS ROYCE HOLDINGS PLC SPON ADR 11294 SHS 80,346 80,346
ROPER TECHNOLOGIES INC 415 SHS 215,738 215,738
ROSS STORES INC 152 SHS 22,993 22,993
ROYAL BANK OF CANADA ***US LINE*** 496 SHS 59,773 59,773
ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 108 SHS 24,915 24,915
ROYAL KPN N.V. SPON ADR 14404 SHS 51,854 51,854
ROYALTY PHARMA PLC SHS CL A 458 SHS 11,684 11,684
RPM INTL INC (DELA) 125 SHS 15,383 15,383
RTX CORP 505 SHS 58,439 58,439
RWE AG ADR 322 SHS 9,486 9,486
S&P GLOBAL INC 107 SHS 53,289 53,289
SAFRAN SA ADR 608 SHS 33,136 33,136
SAGE GROUP PLC UNSPONSORED ADR 127 SHS 8,080 8,080
SALESFORCE, INC. 378 SHS 126,377 126,377
SAMPO OYJ ADR 792 SHS 16,030 16,030
SANDOZ GROUP AG SPON ADR 228 SHS 9,234 9,234
SANDS CHINA LTD UNSPONSORED ADR 268 SHS 7,217 7,217
SANDVIK AB SPON ADR 863 SHS 15,448 15,448
SANLAM LTD SPON ADR 2344 SHS 21,307 21,307
SANOFI SPON ADR 778 SHS 37,523 37,523
SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR 265 SHS 2,682 2,682
SANTOS LTD SPON ADR 5836 SHS 24,394 24,394
SAP SE SPON ADR 405 SHS 99,715 99,715
SBA COMMUNICATIONS CORP NEW REIT 62 SHS 12,636 12,636
SCHLUMBERGER LTD NETHERLANDS ANTILLES 857 SHS 32,857 32,857
SCHNEIDER ELEC SE UNSPONSORED ADR 2020 SHS 100,273 100,273
SCHNEIDER NATL INC CL B 282 SHS 8,257 8,257
SCHWAB CHARLES CORP NEW 441 SHS 32,638 32,638
SEA LTD ADR 253 SHS 26,843 26,843
SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING 2 SHS 4,859 4,859
SEAGATE TECHNOLOGY HLDGS 179 SHS 15,449 15,449
SECOM LTD ADR JAPAN ADR 11388 SHS 95,431 95,431
SEKISUI HOUSE LTD SPON ADR 1820 SHS 43,516 43,516
SEMPRA 236 SHS 20,702 20,702
SENDAS DISTRIBUIDORA S A SPON ADR 2609 SHS 11,662 11,662
SENSATA TECHNOLOGIES HLDG PLC EUR 358 SHS 9,809 9,809
SERVICENOW INC 142 SHS 150,537 150,537
SEVEN & I HLDGS CO LTD ADR 406 SHS 17,790 17,790
SGS SA ADR UNSPONSORED 390 SHS 3,869 3,869
SHELL PLC SPON ADR 1263 SHS 79,127 79,127
SHERWIN WILLIAMS CO 102 SHS 34,673 34,673
SHIMANO INC UNSPONSORED ADR 1060 SHS 14,183 14,183
SHIN ETSU CHEM CO LTD ADR 1880 SHS 31,058 31,058
SHINHAN FINANCIAL HLDG CO SPON ADR 1587 SHS 52,181 52,181
SHIONOGI & CO LTD ADR 2004 SHS 13,946 13,946
SHISEIDO CO LTD SPONS ADR JAPAN 744 SHS 13,169 13,169
SIEMENS A G SPON ADR 542 SHS 52,401 52,401
SIMON PPTY GROUP INC SBI 120 SHS 20,665 20,665
SINGAPORE AIRLS LTD ADR 6893 SHS 64,622 64,622
SINGAPORE TELECOM LTD NEW 2006 SPON ADR 6784 SHS 152,844 152,844
SK TELECOM CO LTD ADR 1 SHS 21 21
SMARTSHEET INC CL A 148 SHS 8,292 8,292
SMC CORP SPON ADR 480 SHS 9,302 9,302
SMITH & NEPHEW PLC NEW SPON ADR 889 SHS 21,852 21,852
SMITHS GROUP PLC SPON ADR 735 SHS 15,714 15,714
SMUCKER J M CO NEW 287 SHS 31,604 31,604
SMURFIT WESTROCK PLC 12 SHS 646 646
SNAM S P A UN SPONSOR ADR 1585 SHS 13,980 13,980
SOCIEDAD QUIMICA I MINERA 414 SHS 15,053 15,053
SODEXO AMERN DEPO SHS SPON ADR 1310 SHS 21,563 21,563
SOFTBANK CORP UNSPONSERED ADR 15662 SHS 197,028 197,028
SOFTBANK GROUP CORP ADR 1240 SHS 35,737 35,737
SOMPO HOLDINGS INC UNSPON ADR 794 SHS 10,497 10,497
SONIC HEALTHCARE LTD SPON ADR 602 SHS 10,041 10,041
SONY GROUP CORP SPONSORED ADR 3575 SHS 75,647 75,647
SOUTH BOW CORP CAD 144 SHS 3,394 3,394
SOUTH32 LTD SPON ADR 1239 SHS 12,997 12,997
SOUTHERN CO 2138 SHS 176,000 176,000
SOUTHERN COPPER CORP 190 SHS 17,315 17,315
SPARK NEW ZEALAND SPON ADR 1859 SHS 15,244 15,244
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 565 SHS 19,255 19,255
SPROUTS FARMERS MARKETS INC 66 SHS 8,387 8,387
SSE PLC SPON ADR 653 SHS 13,014 13,014
STANDARD BK GROUP LTD SPON ADR 315 SHS 3,686 3,686
STANLEY BLACK & DECKER INC COM 176 SHS 14,131 14,131
STARBUCKS CORP 435 SHS 39,694 39,694
STELLANTIS N V COM ** US LINE** EUR 1052 SHS 13,729 13,729
STMICROELECTRONICS N.V EUR 401 SHS 10,013 10,013
STORA ENSO OYJ REPSTG SER R SHS SPON ADR 84 SHS 850 850
STRAUMANN HLDG AG ADR 1350 SHS 16,808 16,808
STRYKER CORP 110 SHS 39,606 39,606
SUMITOMO CORP. SPON ADR 1221 SHS 26,486 26,486
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 1884 SHS 10,663 10,663
SUMITOMO MITSUI FINANCIAL SPON ADR 2422 SHS 35,095 35,095
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR 5290 SHS 24,863 24,863
SUN LIFE FINANCIAL INC OF CANADA CAD 451 SHS 26,762 26,762
SUNCOR ENERGY INC NEW CAD 427 SHS 15,235 15,235
SUNNY OPTICAL TECH UNSPONSORED ADR 387 SHS 33,909 33,909
SUNRUN INC 1077 SHS 9,962 9,962
SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR 2760 SHS 43,746 43,746
SUPER MICRO COMPUTER INC 363 SHS 11,064 11,064
SUZANO SA SPON ADR 1096 SHS 11,092 11,092
SWATCH GROUP AG ADR 320 SHS 2,899 2,899
SWEDBANK AB ADR 651 SHS 12,857 12,857
SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) 2348 SHS 21,414 21,414
SWISS RE LTD SPON ADR 576 SHS 20,786 20,786
SWISSCOM AG SPON ADR 1830 SHS 102,526 102,526
SYMRISE AG ADR 752 SHS 19,860 19,860
SYNOPSYS INC 71 SHS 34,461 34,461
SYSCO CORP 202 SHS 15,445 15,445
SYSMEX CORP UNSPONSORED ADR 789 SHS 14,423 14,423
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3864 SHS 763,101 763,101
TAKEDA PHARMACEUTICAL CO LTD SPON ADR 7971 SHS 105,536 105,536
TANDEM DIABETES CARE INC COM NEW 708 SHS 25,502 25,502
TARGA RESOURCES CORP 146 SHS 26,061 26,061
TARGET CORP 308 SHS 41,635 41,635
TC ENERGY CORP CAD 723 SHS 33,641 33,641
TDK CORP ADR JAPAN ADR 2144 SHS 27,786 27,786
TE CONNECTIVITY LTD CHF 183 SHS 26,164 26,164
TECHTRONIC INDS SPON ADR HONG KONG 530 SHS 34,773 34,773
TECK RESOURCES LTD CL B ORD CAD 542 SHS 21,967 21,967
TELEDYNE TECHNOLOGIES INC 161 SHS 74,725 74,725
TELEFLEX INC 66 SHS 11,747 11,747
TELEFONICA BRASIL SA ADR 2330 SHS 17,592 17,592
TELENOR ASA ADR 1387 SHS 15,451 15,451
TENARIS S.A. ADS ADR 190 SHS 7,180 7,180
TENCENT HLDGS LTD ADR 2973 SHS 158,104 158,104
TENCENT MUSIC ENTMT GROUP SPON ADR 2283 SHS 25,912 25,912
TESCO STORES HLDG ORD SPON ADR 1827 SHS 25,615 25,615
TESLA INC 1266 SHS 511,261 511,261
TEXAS INSTRUMENTS 533 SHS 99,943 99,943
TEXAS PAC LAND CORP 6 SHS 6,636 6,636
TFS FINANCIAL CORP 1042 SHS 13,088 13,088
THE CAMPBELLS CO 876 SHS 36,687 36,687
THE CIGNA GROUP $0.04 207 SHS 57,161 57,161
THE COOPER COMPANIES INC 196 SHS 18,018 18,018
THE TRADE DESK INC CL A 85 SHS 9,990 9,990
THERMO FISHER SCIENTIFIC INC 203 SHS 105,607 105,607
THOMSON REUTERS CORP CAD 383 SHS 61,426 61,426
TJX COS INC NEW 961 SHS 116,098 116,098
TKO GROUP HLDGS INC CL A 87 SHS 12,364 12,364
T-MOBILE US INC COM 1416 SHS 312,554 312,554
TOKIO MARINE HOLDINGS INC SPON ADR 1354 SHS 48,771 48,771
TOKYO ELECTRON LTD ADR 492 SHS 37,141 37,141
TOPBUILD CORP 15 SHS 4,670 4,670
TORAY IND ADR JAPAN ADR 708 SHS 8,907 8,907
TORONTO DOMINION BK NEW CANADA CAD 581 SHS 30,932 30,932
TOTALENERGIES SE SPON ADR 1075 SHS 58,588 58,588
TOYOTA MOTOR CORP NEW JAPAN SPON ADR 442 SHS 86,018 86,018
TRACTOR SUPPLY COMPANY 195 SHS 10,347 10,347
TRADEWEB MARKETS INC CL A 51 SHS 6,677 6,677
TRANE TECHNOLOGIES PLC 70 SHS 25,855 25,855
TRANSDIGM GROUP INC 28 SHS 35,484 35,484
TRAVELERS COS INC/THE 248 SHS 59,741 59,741
TREASURY WINE ESTATES LTD SPON ADR 2156 SHS 15,318 15,318
TREND MICRO INC NEW SPON ADR 70 SHS 3,782 3,782
TRIP COM GROUP LTD SPON ADR 673 SHS 46,208 46,208
TRUIST FINL CORP 520 SHS 22,558 22,558
TURKCELL ILETISIM HIZMETLERI A.S NEW ADR 5081 SHS 33,077 33,077
TXNM ENERGY INC 245 SHS 12,047 12,047
TYLER TECHNOLOGIES INC 136 SHS 78,423 78,423
TYSON FOODS INC CL A 1507 SHS 86,562 86,562
UBER TECHNOLOGIES INC 790 SHS 47,653 47,653
UBS GROUP AG 2327 SHS 70,555 70,555
UDR INC REITS 387 SHS 16,800 16,800
UGI CORP NEW 596 SHS 16,825 16,825
ULTRAPAR PARTICIPACOES SA SPON ADR 4263 SHS 11,212 11,212
UNICREDIT SPA UNSPONSORED ADR 3150 SHS 62,937 62,937
UNILEVER PLC AMER SHS NEW SPON ADR 1108 SHS 62,824 62,824
UNION PACIFIC CORP 239 SHS 54,502 54,502
UNITED PARCEL SERVICE INC CL B 243 SHS 30,642 30,642
UNITED THERAPEUTICS CORP 205 SHS 72,332 72,332
UNITED UTILITIES GROUP ADR 561 SHS 14,760 14,760
UNITEDHEALTH GROUP INC 711 SHS 359,666 359,666
UNIVERSAL MUSIC GRO ADR 648 SHS 8,268 8,268
UNTD MICROELECTRONICS CORP NEW SPON ADR 17489 SHS 113,504 113,504
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 1696 SHS 90,465 90,465
UNTD RENTALS INC 25 SHS 17,611 17,611
UNUM GROUP 50 SHS 3,652 3,652
UPM KYMMENE CORP ADR 14 SHS 387 387
US BANCORP DEL (NEW) 354 SHS 16,932 16,932
VALERO ENERGY CORP NEW 194 SHS 23,782 23,782
VEEVA SYSTEMS INC CL A 63 SHS 13,246 13,246
VENTAS INC 403 SHS 23,733 23,733
VEOLIA ENVIRONNEMENT SPON ADR 960 SHS 13,488 13,488
VERALTO CORP 127 SHS 12,935 12,935
VERISIGN INC 390 SHS 80,714 80,714
VERISK ANALYTICS INC 30 SHS 8,263 8,263
VERIZON COMMUNICATIONS INC 5084 SHS 203,309 203,309
VERTEX PHARMACEUTICAL INC 304 SHS 122,421 122,421
VERTIV HLDG CO 265 SHS 30,107 30,107
VESTAS WIND SYSTEMS A/S ADR 1725 SHS 7,814 7,814
VIATRIS INC 2 SHS 25 25
VIMEO INC 1 SHS 6 6
VINCI S.A ADR 1004 SHS 25,770 25,770
VIPSHOP HLDGS LTD SPON ADR 425 SHS 5,725 5,725
VISA INC CL A 1119 SHS 353,649 353,649
VISTRA CORP 309 SHS 42,602 42,602
VITESSE ENERGY INC 21 SHS 525 525
VIVENDI SE ADR 932 SHS 6,086 6,086
VOLVO AB-A SHS UNSPONSORED ADR SEK 878 SHS 21,204 21,204
VONOVIA SE ADR 1342 SHS 20,197 20,197
VULCAN MATERIALS CO NEW (HOLDING COMPANY) 66 SHS 16,977 16,977
W P CAREY INC REIT 102 SHS 13,402 13,402
WALMART INC 5592 SHS 505,237 505,237
WALT DISNEY CO (HOLDING CO) DISNEY COM 609 SHS 67,812 67,812
WASTE CONNECTIONS INC CAD 643 SHS 110,326 110,326
WASTE MGMT INC NEW 1122 SHS 226,408 226,408
WEC ENERGY GROUP INC COM 1263 SHS 118,773 118,773
WEG SA BRAZIL SPON ADR 1084 SHS 10,081 10,081
WELLS FARGO & CO NEW 1171 SHS 82,251 82,251
WELLTOWER INC REIT 530 SHS 66,796 66,796
WERNER ENTERPRISES INC 132 SHS 4,741 4,741
WESCO INTL INC 83 SHS 15,020 15,020
WEST JAPAN RAILWAY CO ADR 2373 SHS 41,563 41,563
WEST PHARMACEUTICAL SERVICES INC 6 SHS 1,965 1,965
WH GROUP LTD SPON ADR 2930 SHS 45,093 45,093
WHEATON PRECIOUS METALS CORP 408 SHS 22,946 22,946
WHITBREAD PLC SPON ADR 1876 SHS 17,447 17,447
WHITE MOUNTAINS INSURANCE GROUP LTD 6 SHS 11,670 11,670
WILLIAMS COS INC (DEL) 244 SHS 13,205 13,205
WILLIAMS SONOMA INC 8 SHS 1,481 1,481
WILMAR INTL LTD ADR 1117 SHS 25,289 25,289
WIPRO LTD SPON ADR 66111 SHS 234,033 234,033
WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 387 SHS 63,886 63,886
WOODSIDE ENERGY GROUP LTD ADR 1704 SHS 26,582 26,582
WOORI FINANCIAL GROUP INC SPON ADR 2140 SHS 66,875 66,875
WORKDAY INC CL A 69 SHS 17,804 17,804
WPP PLC NEW SPON ADR 288 SHS 14,803 14,803
WTN DIGITAL CORP 244 SHS 14,550 14,550
WYNN RESORTS LTD 211 SHS 18,180 18,180
XCEL ENERGY INC 439 SHS 29,641 29,641
XIAOMI CORP ADR 4917 SHS 107,486 107,486
XINYI GLASS HOLDINGS LTD ADR 182 SHS 3,658 3,658
XPENG INC ADR 1331 SHS 15,732 15,732
YASKAWA ELEC CORP UNSPONSORED ADR 222 SHS 11,309 11,309
YUM CHINA HLDGS INC 164 SHS 7,900 7,900
YUM! BRANDS INC 576 SHS 77,276 77,276
ZOETIS INC 194 SHS 31,608 31,608
ZOOM COMMUNICATIONS INC CL A 172 SHS 14,037 14,037
ZTO EXPRESS CAYMAN INC SPON ADR 1795 SHS 35,092 35,092
ZURICH INS GROUP LTD SPON ADR 2360 SHS 70,068 70,068

TY 2024 InvestmentsGovtObligationsSch
Name:
GILL FOUNDATION
EIN:
84-1264186
US Government Securities - End of Year Book Value:

3,038,778
US Government Securities - End of Year Fair Market Value:

3,038,778
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:
GILL FOUNDATION
EIN:
84-1264186
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK MULTI-STRATEGY CREDIT FUND FMV 9,345,922 9,345,922
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 592,807 592,807
FHLMC PL G18692 3.5000% DUE 06/01/33 400,000.000 QTY FMV 42,399 42,399
FHLMC PL SB0019 3.5000% DUE 06/01/34 400,000.000 QTY FMV 57,751 57,751
FHLMC PL SD8001 3.5000% DUE 07/01/49 800,000.000 QTY FMV 76,206 76,206
FHLMC PL SD8016 3.0000% DUE 10/01/49 900,000.000 QTY FMV 138,737 138,737
FNMA PL 190379 5.5000% DUE 05/01/37 1,660,000.000 QTY FMV 10,512 10,512
FNMA PL 725027 5.0000% DUE 11/01/33 4,300,000.000 QTY FMV 43,611 43,611
FNMA PL 745418 5.5000% DUE 04/01/36 4,070,000.000 QTY FMV 35,455 35,455
FNMA PL AH 3431 3.5000% DUE 01/01/26 375,000.000 QTY FMV 2,038 2,038
FNMA PL AL 1953 4.5000% DUE 01/01/27 270,000.000 QTY FMV 277 277
GNMA PL MA5985M 3.5000% DUE 06/20/49 500,000.000 QTY FMV 53,721 53,721
GNMA PL MA9240M 5.0000% DUE 10/20/53 400,000.000 QTY FMV 367,865 367,865
GNMA PL MB0026M 5.5000% DUE 11/20/54 150,000 QTY FMV 148,554 148,554
ISHARES 20+ YEARS TREASURY BD (30,398.000 QTY) FMV 2,654,657 2,654,657
ISHARES GOLD TRUST (126,405.000 QTY) FMV 6,258,312 6,258,312
PAINE & PARTNERS CAP FUND III LP FMV 870,640 870,640
PARK STREET CAPITAL NRF III FMV 63,585 63,585
SCHWAB U.S. TIPS ETF (108,234.000 QTY) FMV 2,795,684 2,795,684
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 22,112,753 22,112,753
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 20,646,719 20,646,719
SRA PRIVATE EQUITY PORTFOLIO (E&F), LP FMV 1,618,265 1,618,265
SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP FMV 17,145,329 17,145,329
SRA PRIVATE EQUITY PORTFOLIO V (E&F), LP FMV 1,877,958 1,877,958
SRA PRIVATE EQUITY PORTFOLIO VI (E&F), LP FMV 370,276 370,276
SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 45,960,799 45,960,799

TY 2024 LandEtcSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LEASEHOLD IMPROVEMENTS 2,532,909 1,784,661 748,248 748,248
FURNITURE, EQUIPMENT AND SOFTWARE 1,732,982 1,682,833 50,149 50,149


TY 2024 LegalFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 80,884 0   94,263


TY 2024 OtherAssetsSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM CUSTODIAN 144,785 135,873 135,873
PREPAID FEDERAL EXCISE TAX 51,159    
RIGHT-OF-USE ASSET 1,184,709 882,197 882,197


TY 2024 OtherDecreasesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Amount
DEFERRED EXCISE TAX PROVISION 230,900


TY 2024 OtherExpensesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL PROCESSING FEES 23,215 0   23,450
RECRUITMENT 646 0   646
OFFICE EXPENSES 20,745 0   21,899
OTHER EXPENSES 5,779 0   5,779
REPAIRS AND MAINTENANCE 273,566 0   273,086
TECHNOLOGY 331,206 0   339,216
PROFESSIONAL DEVELOPMENT 8,514 0   8,514
DUES AND SUBSCRIPTIONS 74,519 0   74,789
INSURANCE 57,226 0   56,562
CREDIT CARD FEES 57 0   57
PARTNERSHIP EXPENSES 200,761 590,162   0
SPONSORSHIPS 30,045 0   30,045
EVENTS EXPENSE 0 0   148,794


TY 2024 OtherIncomeSchedule2
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES   99,954  
STATE TAXES REFUND 968   968


TY 2024 OtherIncreasesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Amount
UNREALIZED GAIN ON INVESTMENTS 16,613,141


TY 2024 OtherLiabilitiesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX 940,700 1,171,600
LEASE PAYABLE 1,304,943 980,541
FEDERAL EXCISE TAX PAYABLE 0 47,041


TY 2024 OtherProfessionalFeesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN FEES 150,112 150,112   0
ADVISORY FEES 384,719 384,719   0
CONSULTING FEES-PROGRAM 289,400 0   294,561
COMMUNICATIONS CONSULTING 172,379 0   162,574


TY 2024 TaxesSchedule
Name:
GILL FOUNDATION
EIN:
84-1264186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 197,524 0   0
FOREIGN TAXES 0 15,763   0
UBIT TAXES 840 0   0