| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,206 | 8,206 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
S M SEHGAL FOUNDATION |
PLOT 34 SECTOR 44 GURGAON 122002 IN |
2024-12-31 | 2,705,000 | SEE STATEMENT 16 FOR ADDITIONAL DETAILS | NONE | SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||
|
WORLD FOOD PRIZE FOUNDATION |
100 LOCUST STREET DES MOINES,IA50309 |
2024-09-17 | 12,000 | SEE STATEMENT 17 FOR ADDITIONAL DETAILS | 12,000 | NONE | SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPENDITURE RESPONSIBILITY STATEMENT | FORM 990PF PART VI-B LINE 5D | PURSUANT TO IRC REGULATION 53.4945-5(D)(2), THE SEHGAL FOUNDATION PROVIDES THE FOLLOWING INFORMATION:(I) GRANTEE: S M SEHGAL FOUNDATIONPLOT NO 34, SECTOR 44INSTITUTIONAL AREAGURUGRAM, HARYANA 122003 INDIAGRANTEE'S FYE ENDS MARCH 31 AND ANNUAL REPORTS FOR ALL PROJECTS ARE ISSUED AS OF THIS FYE.GRANT DATED 5/31/2018 - TARUNI DIGITAL LITERACY PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 19,500,400 WAS APPROVED ON 5/31/18 AND THE INITIAL INSTALLMENT OF INR 8,956,000 (USD $135,188) WAS REMITTED ON 6/4/2018, AN INSTALLMENT OF INR 5,094,000 (USD $73,635) WAS REMITTED ON 5/21/2019 AND A FINAL INSTALLMENT OF INR 5,094,000 (USD $68,288) WAS REMITTED ON 7/29/2020.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF PROVIDING DIGITAL LITERACY AND LIFE SKILLS EDUCATION TO 3,600 ADOLESCENT GIRLS ACROSS THE STATES OF HARYANA, RAJASTHAN, TELANGANA, AND ANDHRA PRADESH IN INDIA.(IV) AND (V) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 20,001,129 HAD BEEN SPENT AS OF 3/31/2024. THE REPORT FOR THE 3/31/2025 FYE INDICATES THE REMAINING FUNDS HAVE BEEN EXPENDED.GRANT DATED 3/8/2018 - COLD STORAGE PROJECT(II) GRANT AMOUNT AND (III) GRANT PURPOSE: AS DETAILED IN THE 2021 EXPENDITURE RESPONSIBILITY STATEMENT, THE PLANNED USE OF THE BUILDING OUTLINED IN THE ORIGINAL GRANT CHANGED AND THE GRANTEE PLANNED TO DIVEST OF THE PORTION OF THE BUILDING NO LONGER NEEDED FOR THE INTENDED CHARITABLE USE. UNDER THE TERMS OF THE GRANT AGREEMENT, THE PORTION OF THE TOTAL GRANT (INR 99,434,388) PLUS INTEREST EARNED (INR 5,478,867) THAT IS NO LONGER USED FOR THE CHARITABLE PURPOSE OUTLINED IN THE ORIGINAL GRANT PROPOSAL IS SUBJECT TO REPAYMENT TO THE GRANTOR. GRANTOR AND GRANTEE AGREED TO APPLY THE AMOUNT, INR 71,670,597 TO THE PROGRAM GRANT THAT WAS APPROVED FOR THE GRANTEE'S 3/31/2023 FYE. THE PORTION OF THE BUILDING RETAINED BY THE GRANTEE IS CURRENTLY USED TO FURTHER ITS CHARITABLE PROGRAMS IN RURAL COMMUNITIES IN SOUTHERN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENGTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE.(IV) AND (V) REPORTS: THE GRANTEE'S PROJECT REPORT FOR THE FYE 3/31/2025 INDICATES THAT THE GRANTEE CONTINUES TO USE THE PROPERTY FOR THE CHARITABLE USE OUTLINED ABOVE.GRANT DATED 5/22/2023 - 2023/2024 PROGRAM GRANT(II) GRANT AMOUNT: A PROGRAM GRANT COVERING THE GRANTEE'S FYE 4/1/2023 - 3/31/2024 WAS APPROVED IN MAY 2023. THE TOTAL GRANT WAS INR 190,793,670 AND THE FUNDS WERE REMITTED IN EQUIVALENT USD AS DETAILED BELOW. DATE INR REMITTED USD REMITTEDP/Y UNSPENT 1,847,084 0UNSPENT - OPERATION BREATHE 109,947 005/23/2023 44,915,603 545,00007/11/2023 46,609,405 569,82410/03/2023 51,241,243 618,00001/08/2024 45,800,849 555,00007/01/2024 1,760,357 21,152(III) GRANT PURPOSE: THE PROGRAM GRANT WAS IN SUPPORT OF THE PROGRAMS UNDERTAKEN BY THE GRANTEE TO RURAL COMMUNITIES IN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENGTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE.(IV) AND (V) REPORTS: THE REPORT FOR THE PROGRAM GRANT INDICATES THAT AS OF THE END OF THE GRANTEE'S FYE 3/31/2024 INR 193,551,022 HAD BEEN SPENT, THIS EXCEEDED THE GRANT FUNDS RECEIVED PLUS THE INTEREST EARNED (INR 1,266,533) ON THE GRANT FUNDS BY INR 1,760,357. THE GRANTOR AND GRANTEE EXECUTED AN ADDENDUM TO THE ORIGINAL AGREEMENT TO PROVIDE FOR FUNDING OF THIS AMOUNT ON JULY 1, 2024.GRANT DATED 7/7/2023 - 2023/2024 TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 22,632,005 WAS APPROVED IN JULY 2023 AND THE FUNDS (USD $276,688) WERE REMITTED ON JULY 11, 2023.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING SIX GOVERNMENT SCHOOLS IN THE STATES OF BIHAR, RAJASTHAN, HARYANA, KARNATAKA, MAHARASHTRA AND TELANGANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: THE REPORT FOR THIS PROJECT INDICATE THAT INR 22,454,222 HAD BEEN SPENT AS OF 3/31/2024. THE GRANTOR AND GRANTEE AGREED TO APPLY THE REMAINING AMOUNT (INR 177,783) TO THE 2024/2025 TRANSFORMS LIVES GRANT DATED 3/22/24.GRANT DATED 3/25/24 - 2024/2025 PROGRAM GRANT(II) GRANT AMOUNT: A PROGRAM GRANT COVERING THE GRANTEE'S FYE 4/1/2024 - 3/31/2025 WAS APPROVED IN MARCH 2024. AN ADDENDUM TO THE ORIGINAL GRANT AGREEMENT WAS PROPOSED AND APPROVED IN SEPTEMBER 2024. THE TOTAL GRANT WAS INR 205,015,762 AND THE FUNDS WERE REMITTED IN EQUIVALENT USD AS DETAILED BELOW. DATE INR REMITTED USD REMITTED04/02/2024 53,871,394 648,00007/01/2024 51,503,514 618,84810/15/2024 58,593,652 700,00001/07/2025 41,276,560 480,000(III) GRANT PURPOSE: THE PROGRAM GRANT WAS IN SUPPORT OF THE PROGRAMS UNDERTAKEN BY THE GRANTEE TO RURAL COMMUNITIES IN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENGTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE. (IV) AND (V) REPORTS: THE REPORT FOR THE PROGRAM GRANT INDICATES THAT AS OF THE END OF THE GRANTEE'S FYE 3/31/2025 INR 207,030,247 HAD BEEN SPENT, THIS EXCEEDED THE GRANT FUNDS RECEIVED PLUS INTEREST EARNED (INR 1,263,418) ON THE GRANT FUNDS BY INR 521,709.GRANT DATED 3/22/24 - 2024/2025 TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 10,489,706 WAS APPROVED IN MARCH 2024 AND THE FUNDS (USD $126,431) WERE REMITTED ON MARCH 25, 2024.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING FOUR GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN, HARYANA, AND TELANGANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE PORTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: THE REPORT FOR THIS PROJECT INDICATES THAT THE FULL AMOUNT OF THE GRANT, INCLUDING THE AMOUNT APPLIED FROM THE 2023/2024 GRANT (INR 177,783) WAS EXPENDED DURING FYE 3/31/2025. GRANT DATED 3/22/2024 - 2024/2025 IDRF JOINT TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF USD $35,569 WAS APPROVED IN MARCH 2024 AND THE FUNDS REMITTED ON MARCH 25,2024. THE USD REMITTED CONVERTED TO INR 2,952,565.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING TWO GOVERNMENT SCHOOLS IN THE STATES OF HARYANA AND KARNATAKA INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE PORTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: THE PROJECT REPORT INDICATES THAT AS OF THE END OF THE GRANTEE'S FYE 3/31/2025 INR 2,946,705 HAD BEEN SPENT. THE GRANTOR AND GRANTEE AGREED TO APPLY THE UNSPENT AMOUNT (INR 5,860) TO THE 2025-2026 JOINT TRANSFORM LIVES GRANT DATED 6/4/2025.(VI) VERIFICATION: SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| EXPENDITURE RESPONSIBILITY STATEMENT | FORM 990PF PART VI-B LINE 5D | PURSUANT TO IRC REGULATION 53.4945-5(D)(2), THE SEHGAL FOUNDATIONPROVIDES THE FOLLOWING INFORMATION:(I) GRANTEE: WORLD FOOD PRIZE FOUNDATION100 LOCUST STREETDES MOINES, IA 503099/17/2024 GRANT(II) GRANT AMOUNT: $12,000(III) GRANT PURPOSE: THE GRANT WAS IN SUPPORT OF THE WORLD FOOD PRIZE PROGRAMS AND FOR THE OPERATIONS OF THE HALL OF LAUREATES.(IV) AMOUNT EXPENDED: THE GRANTEE REPORT SUPPORTS THAT THE FULL AMOUNT OF THE GRANT WAS SPENT ON FULFILLING ITS TAX EXEMPT PURPOSE.(V) VERIFICATION: SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO 2.65% DUE 04-15-2025 | 14,988 | 14,900 |
| ABBOTT LABS 1.15% DUE 01-30-2028 | 50,752 | 45,325 |
| ALPHABET INC 1.1% DUE 08-15-2030 | 49,863 | 41,632 |
| AMAZON COM INC 3.6% 04-13-2032 BEO | 99,817 | 92,602 |
| AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 | 79,806 | 79,796 |
| AMERN EXPRESS CO 5.519% DUE 07-26-2035 | 75,000 | 74,183 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | 49,960 | 45,738 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | 89,865 | 80,782 |
| APPLE INC 4.0% 05-10-2028 | 84,836 | 83,694 |
| ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 | 99,793 | 86,381 |
| AUTO DATA 1.25% DUE 09-01-2030 | 49,873 | 41,522 |
| BANK MONTREAL QUE FIXED 5.203% DUE 02-01-2028 | 84,997 | 85,654 |
| BANK NOVA SCOTIA B C 4.74% 11-10-2032 | 75,000 | 72,658 |
| BANK OF AMERICA CORPORATION 5.202% 04-25-2029 | 85,000 | 85,394 |
| BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 | 85,000 | 89,291 |
| BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032 | 94,967 | 83,258 |
| BLACKROCK FDG INC 4.9% 01-08-2035 | 79,808 | 78,441 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | 20,650 | 20,479 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 | 85,000 | 85,246 |
| CATERPILLAR FINANCIAL SERVICES LTD 4.35% DUE 05-15-2026 | 84,960 | 84,881 |
| CISCO SYS INC 5.05% 02-26-2034 | 89,909 | 89,771 |
| CITIGROUP INC 3.29% 03-17-2026 | 95,000 | 94,648 |
| CME GROUP INC 2.65% DUE 03-15-2032 BEO | 94,836 | 81,872 |
| COCA COLA CO 5.0% 05-13-2034 | 94,849 | 95,049 |
| COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | 85,037 | 82,231 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | 81,209 | 71,837 |
| ERP OPERATING LP 1.85% 08-01-2031 | 89,561 | 74,267 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | 50,088 | 42,685 |
| GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 | 80,000 | 76,613 |
| HOME DEPOT INC 4.5% 09-15-2032 | 84,899 | 82,755 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | 49,881 | 40,993 |
| IBM CORP 4.15% DUE 07-27-2027 BEO | 99,870 | 98,842 |
| INTEL CORP 4.0% 08-05-2029 BEO | 84,789 | 80,959 |
| INTERCONTINENTAL 2.1% DUE 06-15-2030 | 104,148 | 86,446 |
| INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | 25,000 | 24,590 |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | 40,000 | 39,573 |
| JPMORGAN CHASE & CO 5.766% 04-22-2035 | 35,000 | 35,811 |
| MASTERCARD INC 4.55% 01-15-2035 | 74,832 | 71,672 |
| META PLATFORMS INC 4.55% 08-15-2031 | 74,964 | 73,774 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2,830,681 | 2,825,310 |
| MORGAN STANLEY 5.042% 07-19-2030 | 75,000 | 74,733 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | 74,632 | 62,254 |
| NVIDIA CORP 1.55% 06-15-2028 | 84,783 | 77,180 |
| PAYPAL HOLDINGS INC 3.9% 06-01-2027 | 80,046 | 78,852 |
| PHARMACIA LLC 6.6% 12-01-2028 | 27,677 | 26,576 |
| PHILIP MORRIS INTL INC 4.375% 11-01-2027 | 84,374 | 84,272 |
| PRAXAIR INC NT 1.1% 08-10-2030 | 49,920 | 41,365 |
| PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | 84,912 | 83,898 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | 99,962 | 95,755 |
| PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK1.5% 03-10-2026 | 50,581 | 48,240 |
| PUBLIC STORAGE 1.95% 11-09-2028 | 90,069 | 80,991 |
| ROYAL BANK OF CANADA 4.969% 08-02-2030 | 80,032 | 79,378 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | 49,864 | 41,384 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | 49,862 | 44,926 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO | 49,903 | 42,512 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | 73,394 | 67,450 |
| STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | 99,803 | 85,714 |
| STATE STREET CORP VAR RT 11-18-2027 | 35,000 | 33,147 |
| TARGET CORP 4.5% 09-15-2034 | 79,753 | 76,114 |
| TEXAS INSTRS INC 1.375% DUE 03-12-2025/03-12-2020 REG | 25,116 | 24,844 |
| TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 | 84,907 | 82,615 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | 80,000 | 78,535 |
| UNILEVER CAPITAL CORP 4.625% 08-12-2034 | 74,267 | 72,257 |
| UNITEDHEALTH GROUP INC 5.15% 07-15-2034 | 74,996 | 73,983 |
| US BANCORP FIXED 1.375% DUE 07-22-2030 | 50,518 | 41,284 |
| WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | 90,000 | 81,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| #REORG GMS INC MERGER 09-04-2025 | 14,021 | 13,149 |
| #REORG/ INARI MED INC CASH MERGER 02-19-2025 | 16,206 | 16,744 |
| #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025 | 29,653 | 25,719 |
| #REORG/ QIAGEN NV EXCHANGE QIAGEN NV 241VAQ4 01-29-2025 | 19,893 | 20,172 |
| #REORG/ANSYS INC MERGER SYNOPSYS INC | 40,167 | 42,841 |
| #REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025 | 12,978 | 29,348 |
| #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025 | 7,156 | 14,621 |
| #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD | 11,927 | 11,501 |
| #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT | 17,873 | 21,935 |
| ABBOTT LAB COM | 61,000 | 71,259 |
| ABBOTT LAB COM | 20,152 | 20,247 |
| ABBVIE INC COM USD0.01 | 24,779 | 23,634 |
| ACCENTURE PLC CLS A | 23,517 | 61,915 |
| ACCENTURE PLC CLS A | 2,309 | 3,870 |
| ADOBE INC COM | 62,805 | 68,036 |
| ADOBE INC COM | 55,855 | 44,023 |
| ADOBE INC COM | 3,405 | 2,668 |
| ADR 3I GROUP ADR | 36,921 | 41,923 |
| ADR 3I GROUP ADR | 21,168 | 28,860 |
| ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 6,943 | 6,155 |
| ADR ADYEN N V ADR | 20,729 | 31,739 |
| ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK | 19,413 | 25,612 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 14,492 | 33,268 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 51,526 | 44,619 |
| ADR BAE SYS PLC SPONSORED ADR | 28,856 | 29,780 |
| ADR BAE SYS PLC SPONSORED ADR | 33,946 | 30,238 |
| ADR BHP GROUP LTD SPONSORED ADR | 3,402 | 3,174 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | 24,103 | 21,828 |
| ADR BRIT AMERN TOB PLC SPONSORED | 31,641 | 31,163 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | 30,447 | 30,844 |
| ADR COMPAGNIE DE ST GOBAIN ADR | 17,725 | 21,264 |
| ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 26,545 | 30,600 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | 29,366 | 36,059 |
| ADR DNB BK ASA SPONSORED ADR | 25,327 | 24,955 |
| ADR ENEL SOCIETA PER AZIONI ADR | 32,848 | 32,023 |
| ADR GLENCORE PLC | 710 | 620 |
| ADR HAIER SMART HOME CO LTD ADR | 19,830 | 16,128 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 37,633 | 36,448 |
| ADR ICICI BK LTD | 24,374 | 31,831 |
| ADR JULIUS BAER GROUP LTD-UN ADR | 20,039 | 22,612 |
| ADR KOMATSU LTD SPONSORED | 26,226 | 27,238 |
| ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | 43,052 | 35,938 |
| ADR MERCEDES-BENZ GROUP AG ADR | 20,447 | 16,404 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | 33,110 | 27,404 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | 19,200 | 17,242 |
| ADR MITSUBISHI HEAVY INDS LTD ADS | 36,804 | 42,753 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 29,627 | 32,628 |
| ADR MUNICH RE GROUP ADR | 32,203 | 37,675 |
| ADR NN GROUP NV ADR | 21,945 | 20,879 |
| ADR NOVARTIS AG | 47,736 | 47,001 |
| ADR NOVO-NORDISK A S ADR | 30,225 | 27,010 |
| ADR NOVO-NORDISK A S ADR | 43,114 | 55,999 |
| ADR NTT INC | 28,865 | 28,014 |
| ADR PERNOD RICARD S A SPONSORED ADR | 6,435 | 6,362 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 25,883 | 22,132 |
| ADR RIO TINTO PLC SPONSORED ADR | 28,569 | 25,994 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN | 21,609 | 19,079 |
| ADR SAFRAN ADR | 44,968 | 53,737 |
| ADR SCHNEIDER ELECTRIC SE | 21,050 | 31,968 |
| ADR SEA LTD ADR | 37,526 | 56,445 |
| ADR SIEMENS AG COM DM50 (NEW) | 33,064 | 40,992 |
| ADR SOFTBANK CORP ADR | 39,318 | 38,017 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 40,451 | 45,452 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS | 49,456 | 72,084 |
| ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS | 26,497 | 19,076 |
| ADR TESCO PLC SPONSORED ADR NEW | 31,529 | 32,148 |
| ADR TOKIO MARINE HLDGS INC ADR COM STK | 37,999 | 38,145 |
| ADR TOTALENERGIES SE SPONSORED ADR | 37,290 | 29,376 |
| ADR TOTALENERGIES SE SPONSORED ADR | 19,106 | 15,424 |
| ADR TOYOTA MTR CORP SPONSORED ADR | 20,527 | 22,575 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADR | 37,821 | 46,993 |
| ADR UPM KYMMENE CORP ADR | 18,717 | 16,523 |
| ADR VEOLIA ENVIRONNEMENT SPONSORED ADR | 12,960 | 12,167 |
| ADR VOLVO AB ADR | 17,453 | 17,630 |
| ADR ZURICH INS GROUP LTD SPONSORED | 35,126 | 43,852 |
| AGILENT TECHNOLOGIES INC COM | 10,091 | 22,569 |
| AGILYSYS INC COM STK | 10,124 | 30,030 |
| AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS | 20,019 | 18,810 |
| AIR LEASE CORP CL A CL A | 22,438 | 27,769 |
| AIRBNB INC CL A COM L A | 61,921 | 57,426 |
| AKAMAI TECHNOLOGIES INC COM STK | 19,615 | 22,956 |
| ALBEMARLE CORP COM | 13,390 | 13,859 |
| ALCON AG COM USD0.04 WI | 36,651 | 32,513 |
| ALPHABET INC CAP STK USD0.001 CL C | 31,362 | 116,930 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | 19,829 | 44,675 |
| AMAZON COM INC COM | 121,393 | 224,436 |
| AMAZON COM INC COM | 21,187 | 36,638 |
| AMDOCS ORD GBP0.01 | 9,104 | 9,025 |
| AMER FINL GROUP INC OH COM STK | 9,021 | 9,311 |
| AMERICAN INTERNATIONAL GROUP INC COM | 37,263 | 35,745 |
| AMERICAN TOWER CORP | 700 | 550 |
| AMERICAN WTR WKS CO INC NEW COM | 34,239 | 29,878 |
| AMERICOLD RLTY TR INC COM | 18,920 | 13,739 |
| AMERIPRISE FINL INC COM | 52,339 | 62,827 |
| AMERIPRISE FINL INC COM | 10,185 | 11,713 |
| AMGEN INC COM | 45,860 | 36,229 |
| AMICUS THERAPEUTICS INC COM | 18,540 | 14,281 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | 17,477 | 17,117 |
| AON PLC | 15,976 | 22,986 |
| APPLE INC COM STK | 79,768 | 88,398 |
| APPLE INC COM STK | 31,596 | 81,136 |
| APPLIED MATERIALS INC COM | 5,564 | 15,612 |
| APPLIED MATERIALS INC COM | 1,814 | 1,464 |
| ARCBEST CORP COM USD0.01 | 12,472 | 9,985 |
| ARCH CAPITAL GROUP COM STK | 31,721 | 39,064 |
| ARLO TECHNOLOGIES INC COM | 18,452 | 20,030 |
| ARROW ELECTR INC COM | 11,893 | 16,742 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | 29,763 | 33,211 |
| ASSURANT INC COM | 7,593 | 9,808 |
| AT&T INC COM | 16,301 | 18,831 |
| ATLASSIAN CORP CL A | 21,137 | 31,639 |
| ATMOS ENERGY CORP COM | 42,274 | 44,845 |
| AUTOMATIC DATA PROCESSING INC COM | 11,347 | 13,758 |
| AUTOZONE INC COM | 8,441 | 9,606 |
| AVALONBAY CMNTYS REIT | 8,737 | 9,239 |
| AVERY DENNISON CORP COM | 7,127 | 7,298 |
| AXSOME THERAPEUTICS INC. COM | 9,396 | 8,630 |
| BANK OF AMERICA CORP | 3,804 | 4,351 |
| BCE INC COM NEW COM NEW | 10,715 | 6,884 |
| BELDEN INC COM | 16,328 | 28,603 |
| BERKSHIRE HATHAWAY INC COM | 9,238 | 9,519 |
| BIO RAD LABORATORIES INC CL A CL A | 16,526 | 20,368 |
| BLACKSTONE INC COM USD0.00001 | 31,480 | 38,622 |
| BOOKING HLDGS INC COM | 4,333 | 4,968 |
| BROADCOM INC COM | 3,861 | 7,187 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | 17,042 | 23,061 |
| BXP INC | 21,312 | 21,564 |
| CANADIAN NAT RES LTD COM | 24,543 | 22,967 |
| CANADIAN PAC KANS CITY LTD | 22,114 | 36,909 |
| CAPITAL ONE FINL CORP COM | 45,170 | 55,636 |
| CASELLA WASTE SYS INC CL A COM STK | 28,667 | 36,504 |
| CATERPILLAR INC COM | 1,794 | 1,814 |
| CBIZ INC COM | 20,290 | 46,316 |
| CBRE GROUP INC CL A CL A | 14,199 | 43,851 |
| CDW CORP COM | 8,556 | 6,091 |
| CENCORA INC | 10,981 | 22,917 |
| CENTENE CORP DEL COM | 24,139 | 21,627 |
| CHART INDS INC COM PAR $0.01 | 15,293 | 17,939 |
| CHEMED CORP NEW COM | 8,389 | 8,477 |
| CINTAS CORP COM | 7,414 | 9,500 |
| CISCO SYSTEMS INC | 2,299 | 2,723 |
| CITIGROUP INC COM NEW COM NEW | 553 | 634 |
| CME GROUP INC COM STK | 10,480 | 11,379 |
| COCA COLA CO COM | 39,595 | 34,492 |
| COCA COLA CO COM | 13,865 | 13,697 |
| COCA-COLA EUROPACIFIC PARTNERS | 33,253 | 34,180 |
| COMCAST CORP NEW-CL A | 1,285 | 1,126 |
| COMM BANCSHARES INC COM | 18,680 | 19,129 |
| CONOCOPHILLIPS COM | 3,822 | 3,570 |
| CONS EDISON INC COM | 8,881 | 8,388 |
| CONSTELLATION BRANDS INC CL A | 28,208 | 25,415 |
| CORTEVA INC COM | 49,950 | 50,751 |
| COSTAR GROUP INC COM | 27,172 | 26,417 |
| COSTCO WHOLESALE CORP NEW COM | 19,118 | 27,488 |
| COTERRA ENERGY INC COM | 32,333 | 33,968 |
| COTERRA ENERGY INC COM | 7,081 | 19,487 |
| COUPANG INC | 33,775 | 33,673 |
| CRANE CO NEW COM | 7,190 | 13,354 |
| CSX CORP COM STK | 10,921 | 20,653 |
| CULLEN / FROST BANKERS INC COM | 25,200 | 30,072 |
| CULLEN / FROST BANKERS INC COM | 9,384 | 10,874 |
| CUMMINS INC | 10,938 | 24,402 |
| CUSHMAN & WAKEFIELD INC | 14,702 | 17,593 |
| D R HORTON INC COM | 9,562 | 27,684 |
| DANAHER CORP COM | 41,160 | 35,351 |
| DARDEN RESTAURANTS INC COM | 12,297 | 31,364 |
| DENTSPLY SIRONA INC COM | 15,987 | 8,237 |
| DEUTSCHE POST AG SPONSORED ADR | 15,756 | 12,564 |
| DIAGEO PLC SPONSORED ADR NEW | 16,035 | 16,146 |
| DONNELLEY FINL SOLUTIONS INC COM | 14,362 | 13,738 |
| DOVER CORP COM USD1.00 | 12,515 | 26,264 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | 9,637 | 10,235 |
| DUTCH BROS INC CL A CL A | 16,980 | 27,657 |
| EASTMAN CHEM CO COM | 15,119 | 18,447 |
| ECOLAB INC COM STK USD1 | 41,674 | 39,366 |
| ECOLAB INC COM STK USD1 | 7,552 | 7,030 |
| ELECTR ARTS COM | 9,356 | 10,095 |
| ELI LILLY & CO COM NPV | 52,219 | 57,900 |
| ELI LILLY & CO COM NPV | 5,742 | 4,632 |
| ENTEGRIS INC COM | 25,529 | 26,251 |
| EOG RESOURCES INC COM | 10,695 | 10,419 |
| EQTY LIFESTYLE PPTYS INC REIT | 29,571 | 27,706 |
| ESAB CORPORATION COM USD0.001 WI | 7,411 | 16,672 |
| EVERUS CONSTR GROUP INC COM | 17,351 | 22,158 |
| EXPEDITORS INTL WASH INC COM | 9,115 | 8,419 |
| EXPERIAN PLC | 14,458 | 22,006 |
| EXXON MOBIL CORP COM | 13,968 | 16,673 |
| FERGUSON ENTERPRISES INC USD0.0001 | 22,690 | 24,647 |
| FERRARI N V FERRARI N V COMMON S TOCK | 28,491 | 51,830 |
| FIRST HAWAIIAN INC COM | 17,911 | 20,864 |
| FIRSTCASH HLDGS INC COM | 15,171 | 15,022 |
| FLUOR CORP NEW COM | 7,388 | 15,437 |
| FRESHPET INC COM | 11,619 | 31,844 |
| FTI CONSULTING INC COM | 9,259 | 7,836 |
| GARTNER INC COM | 7,901 | 26,161 |
| GATX CORP COM | 9,343 | 21,230 |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | 29,367 | 24,919 |
| GE AEROSPACE | 1,344 | 2,001 |
| GENERAL DYNAMICS CORP COM | 35,246 | 31,619 |
| GENERAL DYNAMICS CORP COM | 11,583 | 17,390 |
| GILEAD SCIENCES INC | 11,364 | 13,394 |
| GLOBAL PMTS INC COM | 15,439 | 21,740 |
| GOLDMAN SACHS GROUP INC COM | 995 | 1,145 |
| GROCERY OUTLET HLDG CORP COM | 12,323 | 9,132 |
| HALOZYME THERAPEUTICS INC COM | 10,732 | 14,439 |
| HAYWARD HLDGS INC COM | 15,634 | 18,272 |
| HELMERICH & PAYNE INC COM | 14,396 | 10,503 |
| HELMERICH & PAYNE INC COM | 20,902 | 15,786 |
| HEXCEL CORP NEW COM | 16,512 | 16,804 |
| HONEYWELL INTL INC COM STK | 34,060 | 39,079 |
| HOULIHAN LOKEY INC CL A CL A | 13,249 | 35,427 |
| ICON PLC COM | 24,775 | 41,732 |
| ICU MED INC COM | 14,422 | 17,534 |
| INTERCONTINENTAL EXCHANGE INC COM | 14,222 | 29,802 |
| INTERCONTINENTAL EXCHANGE INC COM | 4,589 | 4,917 |
| INTERNATIONAL BUSINESS MACHS CORP COM | 15,723 | 16,487 |
| INTERPARFUMS INC | 10,813 | 17,885 |
| INTUIT COM | 13,459 | 16,341 |
| IQVIA HLDGS INC COM USD0.01 | 21,930 | 18,472 |
| JOHNSON & JOHNSON COM USD1 | 25,310 | 23,428 |
| JPMORGAN CHASE & CO COM | 9,682 | 15,821 |
| KEYCORP NEW COM | 14,929 | 20,345 |
| KEYSIGHT TECHNOLOGIES INC COM | 8,584 | 26,665 |
| KLA CORPORATION COM USD0.001 | 10,596 | 9,452 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 16,069 | 27,936 |
| KURA SUSHI USA INC CL A COM CL A COM | 12,090 | 14,402 |
| LABCORP HLDGS INC COM | 14,131 | 21,097 |
| LANDSTAR SYS INC COM | 8,504 | 8,593 |
| LENNAR CORP CL A CL A | 67,439 | 50,321 |
| LIGAND PHARMACEUTICALS INCORPORATED CL B | 10,992 | 13,715 |
| LINDE PLC | 28,595 | 32,656 |
| LINDE PLC | 16,889 | 19,259 |
| LOCKHEED MARTIN CORP COM | 11,534 | 11,663 |
| LOUISIANA-PACIFIC CORP COM | 15,888 | 26,198 |
| LOWES COS INC COM | 34,642 | 37,760 |
| LOWES COS INC COM | 447 | 987 |
| LUMENTUM HLDGS INC COM | 16,948 | 30,306 |
| MAGNITE INC COM | 13,942 | 16,127 |
| MARTEN TRANS LTD COM | 12,750 | 11,614 |
| MARTIN MARIETTA MATLS INC COM | 45,938 | 43,386 |
| MASCO CORP COM | 19,643 | 32,729 |
| MASTERCARD INCORPORATED COM CLASS A | 23,530 | 93,203 |
| MC DONALDS CORP COM | 20,532 | 22,322 |
| MEDTRONIC PLC COMMON STOCK | 506 | 479 |
| MEDTRONIC PLC COMMON STOCK STOCK | 26,646 | 23,804 |
| MERCADOLIBRE INC COM STK | 18,594 | 23,806 |
| MERCK & CO INC NEW COM | 25,167 | 32,430 |
| MERCK & CO INC NEW COM | 24,545 | 20,791 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | 17,041 | 26,933 |
| METHANEX CORP COM STK | 8,829 | 10,388 |
| MGIC INVT CORP WIS COM | 6,480 | 8,464 |
| MICROCHIP TECHNOLOGY INC COM | 38,850 | 28,159 |
| MICROSOFT CORP COM | 116,126 | 138,674 |
| MICROSOFT CORP COM | 63,143 | 64,490 |
| MICROSOFT CORP COM | 42,554 | 86,829 |
| MONDAY COM LTD COM NPV | 27,373 | 28,959 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | 19,558 | 11,019 |
| MORGAN STANLEY COM STK | 574 | 754 |
| MP MATERIALS CORP COM CL A | 7,317 | 6,131 |
| MS&AD INSURANCE-UNSPONS ADR | 38,614 | 41,537 |
| MSCI INC COM USD0.01 | 56,396 | 64,801 |
| MURPHY OIL CORP COM | 11,174 | 8,352 |
| MURPHY USA INC COM | 7,691 | 9,032 |
| NAPCO SECURITY TECHNOLOGIES INC | 20,236 | 20,945 |
| NCINO INC NEW COM | 9,908 | 12,357 |
| NEOGEN CORP COM | 20,756 | 14,835 |
| NETFLIX INC COM STK | 25,392 | 87,349 |
| NETFLIX INC COM STK | 2,419 | 5,348 |
| NEWMARKET CORP COM | 5,676 | 6,869 |
| NOVOCURE LTD COM | 11,630 | 22,439 |
| NU HOLDINGS LTD | 25,061 | 23,061 |
| NVIDIA CORP COM | 31,942 | 70,771 |
| O REILLY AUTOMOTIVE INC NEW COM | 10,057 | 10,672 |
| OGE ENERGY CORP COM | 8,052 | 9,240 |
| OPTION CARE HEALTH INC COM | 11,157 | 8,445 |
| ORACLE CORP COM | 90,344 | 97,984 |
| ORACLE CORP COM | 2,973 | 3,666 |
| OSHKOSH CORPORATION | 24,121 | 21,771 |
| PACKAGING CORP AMER COM | 9,792 | 21,387 |
| PARKER-HANNIFIN CORP COM | 73,488 | 79,504 |
| PAXTON CORPORATION | 585,195 | 434,308 |
| PAYCOM SOFTWARE INC COM | 29,153 | 32,795 |
| PEPSICO INC COM | 22,620 | 20,376 |
| PHILIP MORRIS INTL COM STK NPV | 1,686 | 1,926 |
| PNC FINANCIAL SERVICES GROUP COM STK | 35,021 | 37,220 |
| POWER CORP CDA COM POWER CORPORATION OF CANADA | 19,752 | 21,154 |
| PRIMERICA INC COM | 9,275 | 9,771 |
| PROCTER & GAMBLE COM NPV | 35,729 | 34,871 |
| PROCTER & GAMBLE COM NPV | 23,353 | 24,309 |
| PROGRESSIVE CORP OH COM | 10,222 | 35,462 |
| PUB SERVICE ENTERPRISE GROUP INC COM | 7,812 | 9,885 |
| QUALCOMM INC COM | 40,685 | 37,176 |
| QUALCOMM INC COM | 10,612 | 9,371 |
| RAYMOND JAMES FNCL INC COM STK | 12,620 | 33,707 |
| REGENERON PHARMACEUTICALS INC COM | 4,983 | 4,274 |
| REINSURANCE GROUP AMER INC COM NEW STK | 18,939 | 32,685 |
| RENAISSANCE RE HLDGS LTD COM | 15,635 | 24,881 |
| REPUBLIC SVCS INC COM | 14,997 | 38,828 |
| RLI CORP COM | 2,618 | 2,802 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 44,813 | 43,127 |
| ROSS STORES INC COM | 16,958 | 16,640 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | 26,189 | 25,185 |
| ROYAL GOLD INC COM STK USD0.01 | 8,360 | 8,702 |
| RPM INTL INC | 38,556 | 40,487 |
| RXSIGHT INC COM | 8,373 | 7,151 |
| SALESFORCE INC COM USD0.001 | 3,191 | 4,012 |
| SANOFI SPONSORED ADR | 14,024 | 12,877 |
| SAP SE-SPONSORED ADR | 53,978 | 52,935 |
| SBA COMMUNICATIONS CORP COM CL A | 18,443 | 16,304 |
| SCOTTS MIRACLE-GRO CLASS'A' | 22,674 | 17,912 |
| SCOTTS MIRACLE-GRO CLASS'A' | 14,658 | 11,211 |
| SEALED AIR CORP NEW COM STK | 14,769 | 13,261 |
| SENSATA TECHNOLOGIES B V HOLDING | 21,853 | 14,686 |
| SERVICENOW INC COM USD0.001 | 28,443 | 92,230 |
| SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 54,527 | 89,636 |
| SIEMENS ENERGY AG ADR | 35,181 | 37,028 |
| SIGNET JEWELERS LTD ORD | 10,716 | 11,461 |
| SITEONE LANDSCAPE SUPPLY INC COM | 18,279 | 16,998 |
| SITIME CORP COM | 12,728 | 22,311 |
| SKYWORKS SOLUTIONS INC COM | 19,008 | 18,534 |
| SKYWORKS SOLUTIONS INC COM | 3,980 | 3,547 |
| SMURFIT WESTROCK LTD | 39,667 | 48,097 |
| SNAP-ON INC COM | 13,339 | 26,819 |
| SOUTHERN CO COM STK | 9,281 | 10,372 |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | 34,016 | 51,001 |
| STARBUCKS CORP COM | 587 | 548 |
| STERIS PLC ORD USD0.001 | 19,973 | 29,395 |
| STIFEL FINL CORP COM | 11,397 | 31,824 |
| STRYKER CORP | 645 | 720 |
| SVENSKA HANDELSBANKEN AB ADR | 15,190 | 15,156 |
| SYNOPSYS INC COM | 3,513 | 14,561 |
| SYSCO CORP COM | 13,732 | 17,892 |
| TELEDYNE TECHNOLOGIES INC COM | 32,294 | 35,738 |
| TELEDYNE TECHNOLOGIES INC COM | 9,592 | 10,211 |
| TERRENO RLTY CORP | 18,312 | 16,677 |
| TESLA INC COM USD0.001 | 5,972 | 10,096 |
| THE BALDWIN INSURANCE GROUP INC CLASS A | 8,916 | 12,597 |
| THE CIGNA GROUP | 11,461 | 8,836 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | 77,186 | 70,231 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | 2,955 | 2,601 |
| TJX COS INC COM NEW | 6,760 | 17,155 |
| TJX COS INC COM NEW | 549 | 725 |
| T-MOBILE US INC COM | 11,256 | 12,361 |
| TOWER SEMICONDUCTOR LTD | 16,961 | 29,000 |
| TRINITY IND INC COM | 17,648 | 16,848 |
| TYLER TECHNOLOGIES INC COM STK | 6,900 | 9,226 |
| UBS GROUP AG COMMON STOCK | 28,643 | 28,167 |
| ULTA BEAUTY INC COM STK USD0.01 | 19,994 | 21,312 |
| ULTRAGENYX PHARMACEUTICAL INC COM | 11,144 | 8,120 |
| UNION PAC CORP COM | 7,747 | 10,262 |
| UNITEDHEALTH GROUP INC COM | 22,117 | 31,869 |
| UNITEDHEALTH GROUP INC COM | 6,381 | 7,082 |
| US BANCORP | 34,647 | 43,095 |
| VERACYTE INC COM | 16,487 | 23,800 |
| VERISK ANALYTICS INC COM USD0.001 | 8,474 | 10,191 |
| VERIZON COMMUNICATIONS COM | 36,536 | 33,072 |
| VERIZON COMMUNICATIONS COM | 9,446 | 9,278 |
| VESTIS CORP COM | 8,946 | 11,308 |
| VISA INC COM CL A STK | 57,605 | 106,505 |
| VISA INC COM CL A STK | 14,846 | 18,014 |
| VOYA FINL INC COM | 8,178 | 7,984 |
| VSE CORP COM | 11,271 | 10,271 |
| WALKER & DUNLOP INC COM . | 17,575 | 15,359 |
| WASTE CONNECTIONS INC COM | 18,731 | 21,791 |
| WEC ENERGY GROUP INC COM | 15,746 | 22,099 |
| WILLIS TOWERS WATSON PLC COM | 7,936 | 10,337 |
| WINTRUST FINL CORP COM | 22,718 | 39,034 |
| WOODWARD INC COM | 11,402 | 23,964 |
| WORKDAY INC CL A COM USD0.001 | 47,842 | 53,928 |
| XCEL ENERGY INC COM | 31,930 | 34,840 |
| XYLEM INC COM | 39,270 | 33,762 |
| YUM BRANDS INC COM | 9,161 | 9,391 |
| ZETA GLOBAL HLDGS CORP CL A CL A | 11,605 | 8,851 |
| ZOETIS INC COM CL 'A' | 64,778 | 65,498 |
| ZOETIS INC COM USD0.01 CL 'A' | 9,625 | 8,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | AT COST | 7,188,066 | 7,478,002 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | AT COST | 222,742 | 198,392 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | 1,114,493 | 1,353,210 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE | AT COST | 881,848 | 956,168 |
| MFC SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | AT COST | 4,962,538 | 10,646,010 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | AT COST | 1,980,490 | 2,015,145 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS | AT COST | 922,582 | 964,726 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND | AT COST | 430,261 | 370,096 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 3,559,118 | 3,315,361 |
| LS POWER FUND III FEEDER 2, LP | AT COST | 1,331,656 | 4,922,157 |
| LS POWER FUND IV FEEDER 2, LP | AT COST | 5,865,014 | 13,475,779 |
| LS POWER FUND V FEEDER 2, LP | AT COST | 168,605 | 405,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 910 | 0 | 910 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCES | 12,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 124 | 0 | 124 | |
| FUNDRAISING EXPENSES | 58,895 | 0 | 58,895 | |
| INTERNET SERVICE FEES | 2,543 | 0 | 2,543 | |
| MEMBERSHIP FEES | 52 | 0 | 52 | |
| OFFICE EXPENSES | 989 | 0 | 989 | |
| OFFICE INSURANCE | 350 | 0 | 350 | |
| OTHER EXPENSES FROM PASSTHROUGHS | 29,530 | 29,530 | 0 | |
| PAYROLL SERVICE FEES | 1,934 | 0 | 1,934 | |
| POSTAGE AND SHIPPING | 147 | 0 | 147 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKROCK SERVICE FEE REBATE | 697 | 697 | 697 |
| BOOK SALES | 31 | 31 | 31 |
| CLASS ACTION SETTLEMENTS | 18 | 18 | 18 |
| OTHER INCOME FROM PASSTHROUGHS | 249 | 249 | 249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST | 235,051 | 235,051 | 0 | |
| CONSULTING FEES | 226,525 | 0 | 226,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 102,400 | 0 | 0 | |
| NT MGD EQ ACCTS FOREIGN TAXES | 32,893 | 32,893 | 0 | |
| PAYROLL TAXES | 13,313 | 0 | 13,313 |