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
THE CAMP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7111 SANTA MONICA BLVD STE B-485
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST HOLLYWOOD, CA90046
A Employer identification number

36-4902612
B Telephone number (see instructions)

(415) 816-4272
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$39,833,104J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 896,577 920,959  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,128,045
b Gross sales price for all assets on line 6a 10,011,083
7 Capital gain net income (from Part IV, line 2)... 1,123,412
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 -104,116  
12 Total. Add lines 1 through 11........ 2,024,622 1,940,255 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
54,700 0 0 67,076
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
74,912 37,455 0 33,148
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
429,360 238,807 0 364,131
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,853 13,362 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,083 0 0 4,083
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 599,908 289,624 0 468,438
25 Contributions, gifts, grants paid....... 98,750 0
26 Total expenses and disbursements. Add lines 24 and 25 698,658 289,624 0 468,438
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,325,964
b Net investment income (if negative, enter -0-) 1,650,631
c Adjusted net income (if negative, enter -0-)... 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............. 390,932 1,276,538 1,276,538
2 Savings and temporary cash investments......... 849,109 11,342,189 11,342,189
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,681,522 Click to see attachment
List of Attached Documents:
// Content
3,624,355 		3,624,355
b Investments—corporate stock (attach schedule)....... 18,268,201 Click to see attachment
List of Attached Documents:
// Content
13,910,834 		13,910,834
c Investments—corporate bonds (attach schedule)....... 4,216,320 Click to see attachment
List of Attached Documents:
// Content
6,059,478 		6,059,478
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).......... 4,333,615 Click to see attachment
List of Attached Documents:
// Content
3,506,956 		3,506,956
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
7,399,500 		Click to see attachment
List of Attached Documents:
// Content
112,754 		Click to see attachment
List of Attached Documents:
// Content
112,754
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,139,199 39,833,104 39,833,104
Liabilities 17 Accounts payable and accrued expenses.......... 24,308 20,548
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
427,611 		Click to see attachment
List of Attached Documents:
// Content
80,947
23 Total liabilities (add lines 17 through 22)......... 451,919 101,495
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........... 36,687,280 39,731,609
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)..... 36,687,280 39,731,609
30 Total liabilities and net assets/fund balances (see instructions). 37,139,199 39,833,104
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
36,687,280
2
Enter amount from Part I, line 27a .....................
2
1,325,964
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,718,365
4
Add lines 1, 2, and 3 ..........................
4
39,731,609
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,731,609
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b ALTERNATE INVESTMENTS P 2024-01-01 2024-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,011,083   8,869,583 1,141,500
b     18,088 -18,088
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,141,500
b       -18,088
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,123,412
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 1,123,412
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 22,944
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 22,944
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 22,944
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 29,968
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 54,968
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 32,024
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow32,024 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowCAMP.ORG
14
The books are in care ofright arrowERIN HASTINGS Telephone no.right arrow (415) 816-4272

Located atright arrow7111 SANTA MONICA BLVD SUITE B-485WEST HOLLYWOODCA ZIP+4right arrow90046
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)
 
No
(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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
LARA GILMAN PRESIDENT, DIRECTOR
0.00 		0 0 0
7111 SANTA MONICA BLVD SUITE B-485
WEST HOLLYWOOD,CA94006
ERIN HASTINGS TREASURER
0.00 		0 0 0
7111 SANTA MONICA BLVD SUITE B-485
WEST HOLLYWOOD,CA94006
CYNTHIA ROWLAND SECRETARY
0.00 		0 0 0
ONE BUSH STREET SUITE 900
SAN FRANCISCO,CA94104
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
TOS MANAGEMENT SERVICES 381,105
7111 SANTA MONICA BLVD SUITE B -
498
WEST HOLLYWOOD,CA90046
FARELLA BRAUN MARTEL LLP LEGAL SERVICES 54,700
ONE BUSH STREET SUITE 900
SAN FRANCISCO,CA94104
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
22,942,502
b
Average of monthly cash balances.......................
1b
9,609,980
c
Fair market value of all other assets (see instructions)................
1c
3,619,710
d
Total (add lines 1a, b, and c).........................
1d
36,172,192
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
36,172,192
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
542,583
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,629,609
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,781,480
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,781,480
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
22,944
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,944
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,758,536
4
Recoveries of amounts treated as qualifying distributions................
4
401,250
5
Add lines 3 and 4............................
5
2,159,786
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
2,159,786
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
468,438
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
468,438
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 2,159,786
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 123,321
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 123,321
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 468,438
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..... 468,438
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 123,321 123,321
(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 0
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 .......... 		1,568,027
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

EVERYORG

58 WEST PORTAL AVE 781
SAN FRANCISCO,CA94127 		NONE PC GENERAL SUPPORT 500,000
Total .................................right arrow 3a 500,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 896,577  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,128,045  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,024,622 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,024,622
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING & ACCOUNTING FEES 74,912 37,455 0 33,148

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
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
ROYAL BROMPTON & HAREFIELD HOSPITALS
  		250 KINGS ROAD
LONDON,ENGLANDSW3 5UE
UK 		2021-02-28 500,000 CARDIO-ONCOLOGY AND BEDSIDE AND LONG COVID RESEARCH 411,844 TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED 02/2023; 03/2023; 02/2024; 03/2025 2025-03-31 ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT
EVERYORG
  		58 WEST PORTAL AVE 781
SAN FRANCISCO,CA94127 		2023-04-13 1,000,000 TO MAKE GRANTS TO QUALIFIED PUBLIC CHARITIES LISTED ON THE EVERY.ORG PLATFORM 1,000,000 TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED 05/2024; 05/2025 2025-05-12 ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT. THE GRANTEE RETURNED $401,250 TO THE CAMP FOUNDATION ON 12/20/2024.
EVERYORG
  		58 WEST PORTAL AVE 781
SAN FRANCISCO,CA94127 		2024-06-25 500,000 OPERATING SUPPORT 500,000 TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED 04/2025 2025-04-14 ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Name of Bond End of Year Book Value End of Year Fair Market Value
GRANITESHARES GOLD (TR SHS BEN INT) 887,095 887,095
ALPHABET INC NOTE CALL MAKE WHOLE 2.05 % DUE AUG 15, 2050 27,705 27,705
AMAZON COM INC NOTE CALL MAKE WHOLE 1.50 % DUE JUN 3, 2030 97,558 97,558
AMGEN INC NOTE CALL MAKE WHOLE 2.45 % DUE FEB 21, 2030 22,105 22,105
ANHEUSER BUSCH INBEV FIN INC NOTE 4.90 % DUE FEB 1, 2046 54,254 54,254
APPLE INC NOTE CALL MAKE WHOLE 2.95 % DUE SEP 11, 2049 59,980 59,980
AUTOZONE INC 6.250% 11/01/2028 DD 10/25/23 6.25 % DUE NOV 1, 2028 61,724 61,724
BK OF AMERICA CORP SER M MTN 4.443 % DUE JAN 20, 2048 25,267 25,267
BROADCOM INC DTD 10/2/2024 4.55% 2/15/2032 4.55 % DUE FEB 15, 2032 65,758 65,758
CAPITAL ONE FINANCIAL CO DTD 6/8/2023 6.312% 6/8/2029 6.312 % DUE JUN 8, 202 40,271 40,271
CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60 % DUE APR 9, 2030 58,597 58,597
CHARLES SCHWAB CORP DTD 5/19/2023 FLTG RATE 5/19/2034 5.853 % DUE MAY 19, 20 40,145 40,145
CITIGROUP INC 2.5200% 11/3/2032 VAR RT 11/03/2032 DD 11/03/21 2.52 % DUE NO 70,876 70,876
CITIGROUP INC DTD 5/4/2021 FLTG RATE 5/1/2032 2.561 % DUE MAY 1, 2032 71,098 71,098
COCA COLA CO NOTE CALL MAKE WHOLE 2.25 % DUE JAN 5, 2032 85,080 85,080
COMCAST CORP NEW 3.200% 07/15/2036 DD 07/19/16 3.20 % DUE JUL 15, 2036 35,536 35,536
DUKE ENERGY IND LLC 2.750% 04/01/2050 DD 03/12/20 2.75 % DUE APR 1, 2050 49,527 49,527
EQUINOR ASA 4.250% 11/23/2041 DD 11/23/11 4.25 % DUE NOV 23, 2041 191,189 191,189
ESSEX PORTFOLIO LP DTD 3/14/2024 5.5% 4/1/2034 5.50 % DUE APR 1, 2034 38,016 38,016
EXELON CORP DTD 2/27/2024 5.45% 3/15/2034 5.45 % DUE MAR 15, 2034 34,919 34,919
EXXON MOBIL CORP NOTE CALL MAKE WHOLE 4.114 % DUE MAR 1, 2046 16,222 16,222
FEDERAL HOME LOAN BANKS 4.7500% 4.750% 04/09/2027 DD 04/11/24 4.75 % DUE APR 147,031 147,031
FEDERAL NATIONAL MORTGAGE ASSN DTD 8/5/2020 0.875% 8/5/2030 0.875 % DUE AUG 225,419 225,419
FEDL HOME LN MTG CRP POOL #G18684 3.00 % DUE APR 1, 2033 14,595 14,595
GENERAL MTRS FINL CO INC NOTE 3.60 % DUE JUN 21, 2030 45,834 45,834
GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 2.60 % DUE OCT 1, 2040 50,476 50,476
GOLDMAN SACHS GROUP INC 5.8510% VAR RT 04/25/2035 DD 04/25/24 5.851 % DUE A 40,756 40,756
GOVT NATL MTG ASSN II POOL #MA5986 4.00 % DUE JUN 20, 2049 11,490 11,490
GOVT NATL MTG ASSN II POOL #MA6064 3.00 % DUE AUG 20, 2034 11,211 11,211
GOVT NATL MTG ASSN II POOL #MA7368 3.00 % DUE MAY 20, 2051 35,871 35,871
GOVT NATL MTG ASSN II POOL #MA8266 3.50 % DUE SEP 20, 2052 176,379 176,379
GOVT NATL MTG ASSN II POOL #MA8427 4.50 % DUE NOV 20, 2052 165,420 165,420
HOME DEPOT INC NOTE CALL MAKE WHOLE 2.70 % DUE APR 15, 2030 90,037 90,037
INTEL CORP DTD 2/10/2023 5.125% 2/10/2030 5.125 % DUE FEB 10, 2030 59,472 59,472
INTEL CORP DTD 2/21/2024 5.15% 2/21/2034 5.15 % DUE FEB 21, 2034 37,417 37,417
ISHARES LEHMAN MBS FIXED-RATE BOND FUND 883,245 883,245
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 3.54 % DUE MAY 1, 2028 48,584 48,584
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 4.032 % DUE JUL 24, 2048 23,666 23,666
KINDER MORGAN INC DTD 11/26/2014 5.55% 6/1/2045 5.55 % DUE JUN 1, 2045 70,095 70,095
LOWE'S COS INC DTD 3/24/2022 4.25% 4/1/2052 4.25 % DUE APR 1, 2052 106,140 106,140
MASTERCARD INCORPORATED NOTE 3.95 % DUE FEB 26, 2048 52,088 52,088
METLIFE INC NOTE CALL MAKE WHOLE 4.55 % DUE MAR 23, 2030 39,436 39,436
MICROSOFT CORP NOTE CALL MAKE WHOLE 2.525 % DUE JUN 1, 2050 36,924 36,924
NEXTERA ENERGY CAP HLDGS INC BOND 2.75 % DUE NOV 1, 2029 90,689 90,689
OCCIDENTAL PETE CORP 5.5500% 10/1/2034 5.55 % DUE OCT 1, 2034 32,098 32,098
ORACLE CORP NOTE CALL MAKE WHOLE 3.60 % DUE APR 1, 2050 14,012 14,012
P N C FINANCIAL SERVICES DTD 10/20/2023 FLTG RATE 10/20/2027 6.615 % DUE OCT 54,603 54,603
PFIZER INC NOTE CALL MAKE WHOLE 3.60 % DUE SEP 15, 2028 29,043 29,043
PNC FINANCIAL SERVICES DTD 12/2/2022 FLTG RATE 12/2/2028 5.354 % DUE DEC 2, 78,093 78,093
SOUTHERN CO DTD 9/8/2023 5.7% 3/15/2034 5.70 % DUE MAR 15, 2034 37,764 37,764
TOYOTA MTR CR CORP 5.4000% 11/20/2026 5.40 % DUE NOV 20, 2026 64,988 64,988
TRANSCONT GAS PIPE LINE DTD 1/4/2017 7.85% 2/1/2026 7.85 % DUE FEB 1, 2026 30,752 30,752
TRUIST FINANCIAL CORP DTD 10/27/2023 FLTG RATE 10/30/2029 7.161 % DUE OCT 30 42,772 42,772
U S BANCORP DTD 7/29/2019 3% 7/30/2029 3.00 % DUE JUL 30, 2029 52,232 52,232
UNIFORM MBS POOL #CB2232 2.00 % DUE NOV 1, 2036 43,617 43,617
UNIFORM MBS POOL #FM1776 3.00 % DUE OCT 1, 2034 18,067 18,067
UNIFORM MBS POOL #MA3798 3.00 % DUE OCT 1, 2034 13,267 13,267
UNIFORM MBS POOL #MA3897 3.00 % DUE JAN 1, 2035 22,212 22,212
UNIFORM MBS POOL #MA4099 2.50 % DUE AUG 1, 2035 35,999 35,999
UNIFORM MBS POOL #MA4618 4.00 % DUE APR 1, 2052 91,111 91,111
UNIFORM MBS POOL #SB0019 3.50 % DUE JUN 1, 2034 12,996 12,996
UNIFORM MBS POOL #SD8191 3.50 % DUE JAN 1, 2052 81,360 81,360
UNIFORM MBS POOL #SD8200 2.50 % DUE MAR 1, 2052 88,689 88,689
UNIFORM MBS POOL #SD8206 3.00 % DUE APR 1, 2052 301,587 301,587
UNIFORM MBS POOL #SD8214 3.50 % DUE MAY 1, 2052 246,856 246,856
UNION PAC CORP NOTE CALL MAKE WHOLE 3.25 % DUE FEB 5, 2050 34,108 34,108
VERIZON COMMUNICATIONS INC 2.875 % DUE NOV 20, 2050 30,709 30,709
W E C ENERGY GROUP INC DTD 1/11/2023 4.75% 1/9/2026 4.75 % DUE JAN 9, 2026 75,040 75,040
WILLIAMS COS INC 5.300% 08/15/2028 DD 08/10/23 5.30 % DUE AUG 15, 2028 32,306 32,306

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP UNSP ADR 8,407 8,407
3M 17,427 17,427
A P A CORP 3,995 3,995
ABB LTD SPON ADR 16,220 16,220
ABBOTT LABORATORIES 45,131 45,131
ABBVIE INC COM 63,617 63,617
ACCENTURE PLC 44,677 44,677
ACCOR SA SPON ADR EA 7,587 7,587
ADIDAS AG ADR EA REP 7,550 7,550
ADOBE SYSTEMS 38,242 38,242
ADVANCE AUTO PARTS 1,608 1,608
ADVANCED MICRO 40,948 40,948
ADVANTEST CORP SPON 9,273 9,273
ADYEN NV UNSPON ADS 5,527 5,527
AECOM TECHNOLOGY CORP 6,943 6,943
AEGON LTD AMER REGD 3,740 3,740
AENA SME SA 7,246 7,246
AEON ADR 6,667 6,667
AERCAP HOLDINGS N.V. 6,316 6,316
AES CORP COM USD0.01 4,620 4,620
AFLAC INC COM 12,930 12,930
AGILENT TECHNOLOGIES 7,254 7,254
AIA GROUP ADR 14,179 14,179
AIR LEASE CORP 916 916
AIR PRODUCTS AND 15,372 15,372
AIRBNB INC COM CL A 10,381 10,381
AIRBUS SE UNSPON ADR 14,659 14,659
AKAMAI TECHNOLOGIES 5,069 5,069
AKZO NOBEL NV SPON 5,506 5,506
ALBEMARLE CORP COM 4,390 4,390
ALCON INC 8,234 8,234
ALEXANDRIA REAL ESTATE EQUITIES, INC 4,585 4,585
ALFA LAVAL AB UNSP 6,105 6,105
ALIGN TECHNOLOGY INC 3,753 3,753
ALLIANT ENERGY CORP 2,720 2,720
ALLIANZ SE UNSPON 18,660 18,660
ALLSTATE CORP 11,760 11,760
ALLY FINANCIAL INC 5,041 5,041
ALNYLAM 8,706 8,706
ALPHABET INC CAP STK 374,704 374,704
ALSTOM SA ADR 3,745 3,745
ALTRIA GROUP INC 23,008 23,008
AMADEUS IT GROUP S A 6,349 6,349
AMAZON.COM INC 381,080 381,080
AMCOR PLC ORD 5,787 5,787
AMDOCS LTD ORD 5,790 5,790
AMENTUM HOLDINGS INC 967 967
AMEREN CORP COM 6,686 6,686
AMERICAN 11,866 11,866
AMERICAN ELEC PWR CO 10,975 10,975
AMERICAN EXPRESS CO 37,396 37,396
AMERICAN HOMES 4 4,640 4,640
AMERICAN TOWER CORP 16,874 16,874
AMERICAN WATER WORKS 5,851 5,851
AMERIPRISE FINANCIAL 9,584 9,584
AMERISOURCE BERGEN CORP 6,740 6,740
AMETEK INC COM 9,013 9,013
AMGEN INC 30,234 30,234
AMPHENOL CORP CLASS 18,474 18,474
ANALOG DEVICES INC 22,733 22,733
ANGLO AMERICAN SPON 7,965 7,965
ANHEUSER-BUSCH INBEV 6,058 6,058
ANNALY CAPITAL 5,838 5,838
ANSYS INC COM 5,735 5,735
ANTERO MIDSTREAM CORPORATION 5,991 5,991
ANTHEM INC 19,552 19,552
ANZ GROUP HOLDINGS 9,991 9,991
AON PLC SHS CL A 17,240 17,240
APOLLO GLOBAL MGMT 16,351 16,351
APPLE INC 675,132 675,132
APPLIED MATERIALS 26,997 26,997
APPLOVIN CORP COM CL 16,192 16,192
APTARGROUP INC 7,070 7,070
APTIV HOLDINGS LTD 4,778 4,778
ARAMARK COM 6,007 6,007
ARCH CAPITAL GROUP 6,926 6,926
ARCHER-DANIELS-MIDLA 6,719 6,719
ARES MANAGEMENT 7,435 7,435
ARGENX SE SPON ADR 9,225 9,225
ARISTA NETWORKS INC 21,664 21,664
ARKEMA SA SPON ADR 3,033 3,033
ASHTEAD GROUP UNSP 5,624 5,624
ASICS CORP UNSPONSORD ADR 7,522 7,522
ASML HOLDING NV 45,743 45,743
ASPEN TECHNOLOGY INC 3,994 3,994
ASSA ABLOY UNSP ADR 7,061 7,061
ASSICURAZIONI 6,462 6,462
ASSOCIATED BRITISH 2,348 2,348
ASTELLAS PHARMA UNSP 5,670 5,670
ASTRAZENECA ADR REP 36,102 36,102
AT&T 36,113 36,113
ATLAS COPCO ADR 5,825 5,825
ATLAS COPCO ADR REP 6,824 6,824
ATLASSIAN 7,058 7,058
ATMOS ENERGY CORP 5,014 5,014
AUTODESK INC 11,527 11,527
AUTOMATIC DATA 17,271 17,271
AUTOZONE INC 6,404 6,404
AVALONBAY 6,819 6,819
AVANTOR INC COM 4,804 4,804
AVERY DENNISON CORP 4,865 4,865
AVIVA UNSPON ADR 5,517 5,517
AXA SA SPON ADR EACH 11,137 11,137
AXALTA COATING 3,011 3,011
AXON ENTERPRISE INC 10,103 10,103
BAE SYSTEMS PLC 9,031 9,031
BAKER HUGHES COMPANY 8,819 8,819
BALL CORP COM NPV 4,686 4,686
BANCO BILBAO VIZCAYA 10,119 10,119
BANCO SANTANDER S.A. 14,090 14,090
BANK OF NEW YORK 15,289 15,289
BARCLAYS PLC 8,466 8,466
BASF SE SPON ADR 5,593 5,593
BAXTER INTERNATIONAL 4,024 4,024
BAYER AG SPON ADR 3,684 3,684
BAYERISCHE MOTOREN 4,178 4,178
BECTON DICKINSON &CO 14,066 14,066
BERKLEY W R CORP COM 5,852 5,852
BERKSHIRE HATHAWAY 187,658 187,658
BERRY GLOBAL GROUP 1,487 1,487
BEST BUY CO INC COM 6,349 6,349
BHP GROUP LTD SPON 27,442 27,442
BIO RAD LABS INC CL A 3,614 3,614
BIOGEN INC COM 6,728 6,728
BIOMARIN 4,075 4,075
BK OF AMERICA CORP 69,924 69,924
BLACKROCK FUNDING, INC. OF DELAWARE 35,879 35,879
BLACKSTONE GROUP INC 24,828 24,828
BNP PARIBAS ADR 8,719 8,719
BOEING CO COM 27,435 27,435
BOLIDEN AB UNSP ADR 5,561 5,561
BOOKING HOLDINGS INC 24,842 24,842
BOOZ ALLEN HAMILTON 5,019 5,019
BOSTON SCIENTIFIC 31,887 31,887
BP PLC SPONSORED ADR 13,272 13,272
BRAMBLES LTD SPON 8,174 8,174
BRENNTAG SE 6,745 6,745
BRIDGESTONE CORP ADR 4,229 4,229
BRISTOL-MYERS SQUIBB 26,696 26,696
BRITISH AMERICAN 8,390 8,390
BROADCOM INC COM 195,905 195,905
BROADRIDGE FINANCIAL SOLUTIONS INC 6,557 6,557
BROWN & BROWN INC 6,835 6,835
BUILDERS FIRSTSOURCE 4,431 4,431
BUNGE GLOBAL SA 3,966 3,966
BWX TECHNOLOGIES INC 6,906 6,906
CABOT OIL & GAS CORP 5,082 5,082
CADENCE DESIGN 17,427 17,427
CAESARS 4,211 4,211
CANON ADR REP ORD 8,073 8,073
CAPGEMINI UNSPON ADR 5,843 5,843
CAPITAL ONE 16,584 16,584
CAPRI HOLDINGS LTD 105 105
CARDINAL HEALTH INC 6,387 6,387
CARL ZEISS MEDITEC 665 665
CARLISLE COS 5,533 5,533
CARNIVAL CORP PAIRED 7,551 7,551
CARREFOUR SA SPON 6,149 6,149
CARRIER GLOBAL 12,969 12,969
CATERPILLAR 36,639 36,639
CBOE GLOBAL MARKETS 6,057 6,057
CBRE GROUP INC COM 11,816 11,816
CDW CORP COM USD0.01 4,177 4,177
CELANESE CORP DEL 1,730 1,730
CELLNEX TELECOM SAU 5,254 5,254
CENTENE CORP 7,209 7,209
CENTERPOINT ENERGY 6,790 6,790
CENTRAL JAPAN RY CO 4,413 4,413
CF INDUSTRIES 6,058 6,058
CH ROBINSON 5,373 5,373
CHARLES RIVER 4,430 4,430
CHARTER 7,198 7,198
CHECK POINT SOFTWARE 6,535 6,535
CHENIERE ENERGY INC 9,025 9,025
CHESAPEAKE ENERGY 6,272 6,272
CHEVRON CORP. 54,605 54,605
CHIPOTLE MEXICAN GRILL INC CL A 18,211 18,211
CHUBB LIMITED COM 25,696 25,696
CHUGAI 6,986 6,986
CHURCH &DWIGHT COM 5,445 5,445
CIGNA CORP NEW COM 18,501 18,501
CINCINNATI FINANCIAL 8,047 8,047
CINTAS CORP 10,962 10,962
CISCO SYSTEMS 52,510 52,510
CITIGROUP INC 31,816 31,816
CITIZENS FINL GROUP 7,921 7,921
CLEAN HARBORS INC 6,444 6,444
CLEVELAND-CLIFFS INC 2,030 2,030
CLOROX CO COM 6,172 6,172
CLOUDFLARE INC CL A 7,107 7,107
CME GROUP INC COM 19,972 19,972
CMS ENERGY CORP COM 6,198 6,198
COCA-COLA 53,213 53,213
COGNEX CORP COM 3,299 3,299
COGNIZANT TECHNOLOGY 10,843 10,843
COINBASE GLOBAL INC 9,684 9,684
COLGATE-PALMOLIVE CO 14,546 14,546
COLOPLAST SPON ADS 4,659 4,659
COLUMBIA BANKING 2,782 2,782
COLUMBIA SPORTSWEAR 3,273 3,273
COMCAST CORP 30,662 30,662
COMMERCE BANCSHARES 7,001 7,001
COMMERZBANK AG 6,615 6,615
COMMONWEALTH BANK OF 28,124 28,124
COMPAGNIE DE 9,313 9,313
COMPAGNIE FINANCIERE 16,516 16,516
COMPASS GROUP PLC 7,121 7,121
COMPUTERSHARE LTD 8,814 8,814
CONAGRA BRANDS INC 4,967 4,967
CONCENTRIX CORP COM 346 346
CONOCOPHILLIPS COM 32,131 32,131
CONSOLIDATED EDISON INC 9,637 9,637
CONSTELLATION BRANDS 7,956 7,956
CONSTELLATION ENERGY 17,226 17,226
COOPER COS INC 6,435 6,435
COPART INC COM 8,666 8,666
CORNING INC 10,217 10,217
CORPAY INC 6,092 6,092
CORTEVA INC COM 11,278 11,278
COSTAR GROUP INC 8,662 8,662
COSTCO WHOLESALE 75,134 75,134
COUPANG INC 8,111 8,111
CREDIT AGRICOLE S A 5,034 5,034
CRH ORD EUR 0.32 13,138 13,138
CROWDSTRIKE HLDGS 14,371 14,371
CROWN CASTLE INTL 8,531 8,531
CSL LTD SPON ADR 14,535 14,535
CSX CORP COM USD1 14,102 14,102
CUMMINS INC 10,109 10,109
CURTISS-WRIGHT CORP 7,807 7,807
CVS HEALTH 11,223 11,223
DAIICHI SANKYO ADR 8,842 8,842
DAIKIN INDUSTRIES 5,092 5,092
DAIMLER TRUCK 3,043 3,043
DAITO TRUST 7,545 7,545
DAIWA HOUSE INDUSTRY 6,109 6,109
DANAHER CORPORATION 35,121 35,121
DANONE SPONSORED 5,905 5,905
DANSKE BANK A/S SPON 6,169 6,169
DARDEN RESTAURANTS 6,721 6,721
DARLING INGREDIENTS 2,965 2,965
DASSAULT SYSTEMES 4,649 4,649
DATADOG INC CL A COM 7,002 7,002
DBS GROUP HLDGS LTD 8,707 8,707
DECKERS OUTDOOR CORP 8,530 8,530
DEERE & CO 23,727 23,727
DELL TECHNOLOGIES 7,030 7,030
DELTA AIR LINES INC 9,257 9,257
DENSO ADR 4,189 4,189
DENTSPLY SIRONA INC 2,391 2,391
DEUTSCHE BANK AG 5,831 5,831
DEUTSCHE BOERSE AG 9,710 9,710
DEUTSCHE POST AG 6,352 6,352
DEUTSCHE TELEKOM AG 14,358 14,358
DEVON ENERGY CORP 4,517 4,517
DEXCOM INC 5,522 5,522
DIAGEO ADR EACH REPR 11,315 11,315
DIAMONDBACK ENERGY 8,847 8,847
DICK S SPORTING 5,034 5,034
DIGITAL REALTY TRUST 15,250 15,250
DISCO CORPORATION 5,473 5,473
DISCOVER FINANCIAL 11,953 11,953
DNB BANK ASA SPON 6,945 6,945
DOLLAR GEN CORP NEW 4,473 4,473
DOLLAR TREE INC 3,447 3,447
DOMINION ENERGY INC 10,126 10,126
DOMINOS PIZZA 5,037 5,037
DONALDSON COMPANY 2,559 2,559
DOORDASH INC CL A 9,562 9,562
DOVER CORP COM 6,191 6,191
DOW INC COM 5,698 5,698
DR HORTON INC COM 10,067 10,067
DRAFTKINGS INC NEW 5,320 5,320
DSV PANALPINA A/S 7,646 7,646
DTE ENERGY CO 6,038 6,038
DUFRY AG 6,557 6,557
DUKE ENERGY CORP NEW 14,114 14,114
DUPONT DE NEMOURS 9,226 9,226
DXC TECHNOLOGY CO 3,536 3,536
E ON SE SPONSORED 6,041 6,041
EAST JAPAN RAILWAY 5,210 5,210
EAST WEST BANCORP 5,267 5,267
EATON CORP PLC COM 31,196 31,196
EBAY INC. COM 9,602 9,602
ECOLAB INC 11,482 11,482
EDISON INTERNATIONAL 6,547 6,547
EDWARDS LIFESCIENCES 8,217 8,217
EISAI CO UNSPON ADS 3,815 3,815
ELANCO ANIMAL HEALTH 3,524 3,524
ELBIT SYSTEMS LTD 6,968 6,968
ELECTRONIC ARTS INC 8,632 8,632
ELI LILLY AND CO 117,344 117,344
EMERSON ELECTRIC CO 17,102 17,102
ENCOMPASS HEALTH 2,401 2,401
ENEL UN SPON ADR EA 7,930 7,930
ENGIE SPON ADR EACH 5,656 5,656
ENI ADR 4,624 4,624
ENOVIS CORPORATION 2,721 2,721
ENPHASE ENERGY INC 3,777 3,777
ENTEGRIS INC 4,458 4,458
EOG RESOURCES INC 15,323 15,323
EPIROC AB UNSPON ADS 5,034 5,034
EQT CORP COM 6,732 6,732
EQUIFAX INC COM 6,371 6,371
EQUINIX INC COM 18,858 18,858
EQUINOR ASA SPON ADR 4,904 4,904
EQUITY RESIDENTIAL 6,243 6,243
ERICSSON SPON ADR 6,956 6,956
ESSENTIAL UTILS INC 6,065 6,065
ESSEX PPTY TR INC 6,565 6,565
ESSILOR LUXOTTICA 13,394 13,394
ESTEE LAUDER 5,324 5,324
EVEREST RE GROUP LTD 5,437 5,437
EVERGY INC COM 6,524 6,524
EVERSOURCE ENERGY 5,284 5,284
EVOLUTION AB ADR 3,612 3,612
EXELON CORP COM NPV 10,426 10,426
EXPEDIA GROUP INC 7,826 7,826
EXPEDITORS 5,428 5,428
EXPERIAN PLC SPON 8,033 8,033
EXTRA SPACE STORAGE 6,732 6,732
EXXONMOBIL 107,570 107,570
F N B CORP COM 7,021 7,021
F5 NETWORKS INC 7,796 7,796
FACEBOOK INC-CLASS A 241,230 241,230
FACTSET RESEARCH 6,724 6,724
FAIR ISAAC CORP 9,955 9,955
FANUC CORPORATION 5,046 5,046
FAST RETAILING CO 14,373 14,373
FASTENAL COM STK 7,622 7,622
FEDERAL REALTY OP LP 6,493 6,493
FEDEX CORP COM 15,192 15,192
FERGUSON ENTERPRISES INC. OF DELAWARE, 7,637 7,637
FERRARI 11,046 11,046
FIDELITY NATIONAL 6,288 6,288
FIDELITY NATL 10,823 10,823
FIFTH THIRD BANCORP 6,427 6,427
FIRST SOLAR INC 5,640 5,640
FIRSTENERGY CORP COM 5,768 5,768
FISERV INC 29,170 29,170
FLOWERS FOODS INC 4,876 4,876
FORD MTR CO DEL COM 6,742 6,742
FORTESCUE METALS 6,469 6,469
FORTINET INC COM 10,676 10,676
FORTIVE CORP COM 8,025 8,025
FORTREA HLDGS INC 895 895
FORTUNE BRANDS HOME 5,535 5,535
FRANKLIN RESOURCES 4,099 4,099
FREEPORT-MCMORAN INC 13,252 13,252
FRESENIUS SE&CO KGAA 3,194 3,194
FUJIFILM HOLDINGS 5,640 5,640
FUJITSU UNSP ADR 6,111 6,111
GALAXY ENTERTAINMENT 966 966
GALLAGHER(ARTHUR 14,193 14,193
GALP ENERGIA SGPS SA 4,471 4,471
GAMING & LEISURE P 2,745 2,745
GARMIN LTD COM 8,869 8,869
GARTNER INC COM 6,298 6,298
GATES INDUSTRIAL 411 411
GE HEALTHCARE 6,880 6,880
GE VERNOVA LLC 21,709 21,709
GEBERIT AG 5,855 5,855
GENERAL DYNAMICS 15,546 15,546
GENERAL ELECTRIC CO 42,531 42,531
GENERAL MILLS INC 8,226 8,226
GENERAL MTRS CO COM 15,555 15,555
GENMAB AS SPON ADS 4,675 4,675
GENPACT LIMITED COM 5,326 5,326
GENUINE PARTS CO 4,670 4,670
GILEAD SCIENCES INC 27,803 27,803
GIVAUDAN SA ADR EACH 10,362 10,362
GLENCORE PLC 7,115 7,115
GLOBAL PAYMENTS INC 8,965 8,965
GLOBE LIFE INC COM 6,022 6,022
GODADDY INC CL A 9,671 9,671
GOLDMAN SACHS GROUP 42,374 42,374
GRAB HLDGS LTD CL A 6,608 6,608
GRACO INC 5,310 5,310
GRAIL, INC. 125 125
GRAINGER W W INC COM 8,432 8,432
GRAND CANYON 5,733 5,733
GSK PLC SPON ADS 9,503 9,503
HALEON PLC SPON ADS 6,983 6,983
HALLIBURTON CO COM 5,057 5,057
HANG SENG BANK SPON 5,929 5,929
HARTFORD FINANCIAL 6,892 6,892
HCA HEALTHCARE INC 14,107 14,107
HCP, INC. 4,662 4,662
HEINEKEN NV 4,033 4,033
HENDERSON LAND 4,744 4,744
HENKEL AG&CO. KGAA 3,260 3,260
HENRY (JACK) & ASSOCIATES INC 5,960 5,960
HENRY SCHEIN INC COM 5,328 5,328
HERMES INTERNATIONAL 14,103 14,103
HERSHEY COMPANY COM 5,081 5,081
HESS CORPORATION COM 7,316 7,316
HEWLETT PACKARD ENTERPR WI 7,046 7,046
HEXAGON AB ADR EACH 6,720 6,720
HILTON WORLDWIDE 12,852 12,852
HITACHI ADR EACH 23,098 23,098
HOLCIM LTD SPON ADS 9,498 9,498
HOLOGIC INC 4,253 4,253
HOME DEPOT 72,741 72,741
HONDA MOTOR LTD 5,996 5,996
HONEYWELL 33,432 33,432
HONG KONG EXCHANGES 12,197 12,197
HORMEL FOODS CORP 2,039 2,039
HOWARD HUGHES 3,923 3,923
HOWMET AEROSPACE INC 12,906 12,906
HOYA ADR 6,076 6,076
HP INC COM 6,559 6,559
HSBC HLDGS 29,280 29,280
HUBBELL INC COM 5,864 5,864
HUBSPOT INC 6,271 6,271
HUMANA INC 6,850 6,850
HUNT J.B. TRANSPORT 5,632 5,632
HUNTINGTON 6,687 6,687
HUNTSMAN CORP 144 144
IAC INTERACTIVECORP 3,106 3,106
IBERDROLA SA SPON 11,745 11,745
IBM 46,164 46,164
ICL GROUP LTD ILS1 5,113 5,113
IDACORP INC 6,010 6,010
IDEX CORP COM 5,023 5,023
IDEXX LABORATORIES 5,788 5,788
ILLINOIS TOOL WORKS 13,439 13,439
ILLUMINA INC COM 6,147 6,147
IMPERIAL BRANDS PLC 7,307 7,307
INDITEX (IND.DE 10,383 10,383
INFINEON 7,297 7,297
INFORMA PLC SPON ADR 6,590 6,590
ING GROEP N.V. 10,389 10,389
INGERSOLL RAND INC 10,222 10,222
INSURANCE AUSTRALIA 7,700 7,700
INTEL 18,125 18,125
INTERACTIVE BROKERS GROUP INC 7,773 7,773
INTERCONTINENTAL 27,684 27,684
INTERNATIONAL 5,496 5,496
INTERPUBLIC GROUP 4,315 4,315
INTESA SANPAOLO 12,341 12,341
INTUIT INC 32,682 32,682
INTUITIVE SURGICAL 34,971 34,971
INVESCO LTD 3,916 3,916
INVITATION HOMES INC 5,243 5,243
IONIS 4,720 4,720
IPG PHOTONICS CORPORATION 1,745 1,745
IQVIA HLDGS INC COM 6,288 6,288
IRON MOUNTAIN INC 7,673 7,673
ISUZU MOTORS ADR 6,299 6,299
ITOCHU ADR REP 2 ORD 9,166 9,166
ITT INC COM 6,287 6,287
JABIL INC COM 6,763 6,763
JACOBS SOLUTIONS INC 6,147 6,147
JAMES HARDIE 7,733 7,733
JAPAN AIRLINES CO 1,043 1,043
JAPAN EXCHANGE GROUP 5,459 5,459
JAPAN TOBACCO INC 5,299 5,299
JEFFERIES FINL GROUP 7,683 7,683
JERONIMO MARTINS 3,770 3,770
JOHNSON & JOHNSON 78,239 78,239
JOHNSON CONTROLS 12,708 12,708
JONES LANG LASALLE INC COM 6,835 6,835
JPMORGAN CHASE 155,092 155,092
JULIUS BAER GRUPPE 6,786 6,786
KAO CORP UNSPON ADS 5,874 5,874
KBC GROEP NV UNSP 5,670 5,670
KDDI CORPORATION 6,531 6,531
KELLOGG COMPANY COM 7,773 7,773
KENVUE INC. 7,473 7,473
KERING UNSPON ADR EA 3,695 3,695
KERRY GROUP PLC 7,895 7,895
KEURIG DR PEPPER INC 8,126 8,126
KEYCORP COM 6,496 6,496
KEYSIGHT 6,104 6,104
KIMBERLY-CLARK CORP 7,862 7,862
KIMCO REALTY CORP 7,006 7,006
KINDER MORGAN INC 10,111 10,111
KIRIN HOLDINGS 4,919 4,919
KKR &CO INC COM 22,926 22,926
KLA CORP COM NEW 17,013 17,013
KNIGHT-SWIFT TRANSN 5,622 5,622
KOMATSU SPON ADR 6,038 6,038
KONINKLIJKE AHOLD 6,127 6,127
KONINKLIJKE KPN NV 6,502 6,502
KROGER CO COM 8,561 8,561
L AIR LIQUIDE ORD 14,480 14,480
L OREAL UNSPON ADR 13,307 13,307
L3HARRIS 11,776 11,776
LABCORP HOLDING INC 6,192 6,192
LAM RESEARCH CORPORATION 20,224 20,224
LANDSTAR SYSTEM INC 4,812 4,812
LAS VEGAS SANDS CORP 5,958 5,958
LASERTEC CORP UNSPON 2,300 2,300
LEGAL &GENERAL GROUP 5,984 5,984
LEGRAND SA UNSPON 5,291 5,291
LEIDOS HOLDINGS INC 3,602 3,602
LENNAR CORP CLASS A 7,773 7,773
LENNOX INTERNATIONAL 7,312 7,312
LEONARDO-FINMECANICA SPA 6,444 6,444
LIBERTY MEDIA CORP 7,734 7,734
LINDE PLC 43,123 43,123
LITHIA MTRS INC COM 5,361 5,361
LIVE NATION 6,864 6,864
LKQ CORP 4,337 4,337
LLOYDS BANKING GROUP 5,973 5,973
LOCKHEED MARTIN CORP 19,438 19,438
LOEWS CORP COM 6,182 6,182
LONDON STOCK 13,883 13,883
LONZA GROUP AG 8,170 8,170
LOWES COMPANIES INC 29,616 29,616
LPL FINANCIAL 6,857 6,857
LULULEMON ATHLETICA 7,266 7,266
LVMH MOET HENNESSY 31,496 31,496
LYONDELLBASELL 5,645 5,645
M &T BANK CORP COM 7,144 7,144
M3 INC UNSPN ADS 870 870
MACQUARIE GROUP 10,788 10,788
MADISON SQUARE GRDN 3,837 3,837
MANHATTAN ASSOCS INC 6,486 6,486
MARATHON PETROLEUM 13,392 13,392
MARKEL CORP COM NPV 6,905 6,905
MARRIOTT 12,831 12,831
MARSH &MCLENNAN 21,241 21,241
MARTIN MARIETTA MATLS INC 6,715 6,715
MARVELL TECHNOLOGY 23,084 23,084
MASCO CORP COM 5,588 5,588
MASIMO CORP 1,488 1,488
MASTEC INC COM 5,718 5,718
MASTERCARD 78,459 78,459
MCCORMICK &COMPANY 5,642 5,642
MCDONALD'S 42,614 42,614
MCKESSON CORP 17,667 17,667
MEDICAL PROPERTIES 1,355 1,355
MEDIOBANCA - BANCA 4,649 4,649
MEDTRONIC PLC 22,287 22,287
MERCEDES-BENZ GROUP 7,186 7,186
MERCK &CO. INC COM 49,641 49,641
MERCK KGAA SPON ADR 5,068 5,068
METLIFE INC COM 13,265 13,265
METTLER-TOLEDO 6,118 6,118
MGM RESORTS 4,019 4,019
MICHELIN(CIE GLE DES 5,327 5,327
MICROCHIP TECHNOLOGY 5,678 5,678
MICRON TECHNOLOGY 21,292 21,292
MICROSOFT 585,885 585,885
MICROSTRATEGY INCCL A 10,137 10,137
MID-AMER APT CMNTYS 5,874 5,874
MITSUBISHI ELECTRIC 5,896 5,896
MITSUBISHI ESTATE 5,230 5,230
MITSUBISHI HEAVY INDUSTRIES UNSPONSORED ADS 9,345 9,345
MITSUI &CO SPON ADR 8,329 8,329
MITSUI FUDOSAN UNSP 7,236 7,236
MIZUHO FINANCIAL 12,430 12,430
MODERNA INC COM 3,784 3,784
MOHAWK INDUSTRIES INC 1,191 1,191
MOLINA HEALTHCARE 4,366 4,366
MOLSON COORS BREWSING COMPANY 4,930 4,930
MONDELEZ INTL INC 20,308 20,308
MONDI PLC NPV 5,121 5,121
MONGODB INC CL A 3,725 3,725
MONOLITHIC POWER 5,325 5,325
MONSTER BEVERAGE 6,885 6,885
MOODYS CORP COM 14,674 14,674
MORGAN STANLEY COM 31,681 31,681
MOTOROLA SOLUTIONS 13,867 13,867
MS AND AD INSURANCE 8,098 8,098
MSCI INC 9,600 9,600
MTU AERO ENGINES AG 6,959 6,959
MUENCHENER 12,124 12,124
MURATA MANUFACTURING 5,018 5,018
NASDAQ INC 7,035 7,035
NATIONAL AUSTRALIA 11,818 11,818
NATIONAL GRID SPON 9,864 9,864
NATWEST GROUP PLC 6,143 6,143
NESTE OYJ ADR 2,134 2,134
NESTLE ADR 34,804 34,804
NETAPP INC 6,617 6,617
NETFLIX INC 72,197 72,197
NEW YORK TIMES CO 312 312
NEWMONT CORP COM 11,873 11,873
NEWS CORP NEW COM 6,252 6,252
NEXTERA ENERGY INC 35,343 35,343
NICE LTD ADR-EACH 6,794 6,794
NIDEC CORPORATION 4,844 4,844
NIKE INC CLASS B COM 17,555 17,555
NINTENDO 8 ADR REP 12,831 12,831
NIPPON STEEL 5,078 5,078
NIPPON TEL &TEL CORP 4,994 4,994
NIPPON YUSEN 1,969 1,969
NISSAN MOTOR CO LTD 8,099 8,099
NN GROUP N.V. UNSP 5,089 5,089
NOKIA OYJ ADR EACH 6,672 6,672
NOMURA HOLDINGS ADR 7,631 7,631
NOMURA RESEARCH 6,375 6,375
NORDEA BK ABP 5,597 5,597
NORFOLK SOUTHN CORP 12,909 12,909
NORTHERN TRUST CORP 6,868 6,868
NORTHROP GRUMMAN 15,956 15,956
NOVARTIS AG 30,847 30,847
NOVO NORDISK A/S 46,967 46,967
NOVOZYMES A/S UNSP 6,728 6,728
NRG ENERGY INC 7,488 7,488
NU HOLDINGS LTD 7,998 7,998
NUCOR CORP COM 6,769 6,769
NUTANIX, INC. 6,118 6,118
NVENT ELECTRIC PLC 5,316 5,316
NVIDIA CORPORATION 588,190 588,190
NVR INC COM 8,179 8,179
OCCIDENTAL PETE CORP 7,856 7,856
OGE ENERGY CORP COM 1,609 1,609
OKTA INC CL A 4,728 4,728
OLD DOMINION FREIGHT 6,174 6,174
OLD REPUBLIC 3,149 3,149
OLYMPUS CORPORATION 6,577 6,577
OMNICOM GROUP INC 5,076 5,076
ON SEMICONDUCTOR 5,864 5,864
ONEOK INC COM 13,353 13,353
ORACLE CORP 50,159 50,159
ORANGE-SPON ADR 6,524 6,524
OREILLY AUTOMOTIVE 14,230 14,230
ORIENTAL LD CO LTD ADR 4,597 4,597
ORIX CORPORATION 9,242 9,242
OTIS WORLDWIDE CORP 7,872 7,872
OTSUKA HLDGS CO LTD 8,018 8,018
OVERSEA-CHINESE 13,533 13,533
OVINTIV INC COM 4,293 4,293
OWENS CORNING COM 5,961 5,961
PACCAR INC COM 12,378 12,378
PALANTIR 28,361 28,361
PALO ALTO NETWORKS 22,199 22,199
PAN PACIFIC INTL 7,393 7,393
PANASONIC HOLDINGS CORP 6,386 6,386
PANDORA A/S SPON ADR 7,905 7,905
PARK HOTELS &RESORTS 4,784 4,784
PARKER-HANNIFIN CORP 19,717 19,717
PAYCHEX INC COM 7,993 7,993
PAYCOM SOFTWARE INC 2,460 2,460
PAYLOCITY HOLDING 1,396 1,396
PAYPAL HLDGS INC COM 18,862 18,862
PEARSON ADR REP 1 3,192 3,192
PENN NATIONAL GAMING 2,279 2,279
PEPSICO INC 38,927 38,927
PERFORMANCE FOOD 5,411 5,411
PERKINELMER INC COM 6,139 6,139
PERNOD RICARD ADR 4,046 4,046
PFIZER 34,860 34,860
PG&E CORP COM NPV 8,859 8,859
PHILIP MORRIS 43,807 43,807
PHILLIPS 66 COM 12,532 12,532
PINNACLE FINANCIAL 5,376 5,376
PINNACLE WEST CAP CORP 6,697 6,697
PINTEREST INC CL A 4,930 4,930
PLAYTIKA HLDG CORP 118 118
PNC FINANCIAL 18,514 18,514
POOL CORP COM 3,750 3,750
POST HLDGS INC COM 4,693 4,693
PPG INDUSTRIES INC 5,973 5,973
PPL CORP COM USD0.01 6,914 6,914
PRICE T ROWE GROUPS 5,655 5,655
PRINCIPAL FINANCIAL 5,264 5,264
PROCTER & GAMBLE 85,166 85,166
PROGRESSIVE CORP COM 30,670 30,670
PROLOGIS INC. COM 23,783 23,783
PROSUS N.V. SPON ADR 11,791 11,791
PRUDENTIAL ADR EACH 7,428 7,428
PRUDENTIAL FINANCIAL 8,890 8,890
PRYSMIAN SPA UNSP 7,218 7,218
PTC INC 5,700 5,700
PUBLIC STORAGE COM 8,983 8,983
PUBLIC SVC 9,040 9,040
PUBLICIS GROUPE SA 5,412 5,412
PULTE GROUP INC COM 7,079 7,079
PURE STORAGE INC CL 7,187 7,187
PVH CORPORATION COM 2,432 2,432
QBE INSURANCE GROUP 9,148 9,148
QIAGEN NV NPV 6,012 6,012
QORVO INC 3,566 3,566
QUALCOMM INC 33,643 33,643
QUANTA SERVICES COM 9,482 9,482
QUEST DIAGNOSTICS 3,772 3,772
RAYMOND JAMES FINL 6,835 6,835
RAYTHEON 37,378 37,378
RB GLOBAL INC COM 7,668 7,668
REALTY INCOME CORP 10,468 10,468
RECKITT BENCKISER 9,484 9,484
RECRUIT HOLDINGS CO 18,901 18,901
REGENCY CENTERS CORP 6,949 6,949
REGENERON 19,233 19,233
REGIONS FINANCIAL 6,821 6,821
RELIANCE STEEL & 4,577 4,577
RELX PLC SPON ADS 12,581 12,581
RENESAS ELECTRONICS 3,782 3,782
REPUBLIC SERVICES INC 7,645 7,645
RESMED INC 7,089 7,089
REYNOLDS CONSUMER 2,348 2,348
RHEINMETALL AG-UNSP ADR 8,985 8,985
RINGCENTRAL 1,295 1,295
RIO TINTO ADR EACH 11,703 11,703
RLI CORP 6,428 6,428
ROBERT HALF 5,425 5,425
ROBINHOOD MARKETS, INC. 8,831 8,831
ROBLOX CORP CL A 8,274 8,274
ROCHE HOLDINGS ADR 33,276 33,276
ROCKWELL AUTOMATION 5,716 5,716
ROLLS ROYCE GROUP PLC SPONSORED ADR 11,191 11,191
ROPER TECHNOLOGIES 12,996 12,996
ROSS STORES INC 9,076 9,076
ROYAL CARIBBEAN CRUISES 10,842 10,842
RPM INTERNATIONAL 6,891 6,891
RWE AG ADR EACH REPR 4,773 4,773
S B A COMMUNICATIONS CORPORATION 5,706 5,706
S&P GLOBAL INC COM 37,850 37,850
SAFRAN SA UNSPON ADR 12,154 12,154
SAGE GROUP PLC 8,652 8,652
SAIA INC COM 5,013 5,013
SALESFORCE 61,182 61,182
SAMPO PLC UNSP ADR 5,242 5,242
SANDOZ GROUP AG SPON 6,278 6,278
SANDS CHINA ADR 7,756 7,756
SANDVIK AB ADR-EACH 5,567 5,567
SANOFI ADR REP 1 1/2 16,929 16,929
SANTOS LTD SPONSORED 5,129 5,129
SAP ADR REP 1 ORD 42,594 42,594
SCHLUMBERGER LIMITED 12,576 12,576
SCHNEIDER ELECTRIC 21,444 21,444
SCHWAB CHARLES CORP 26,348 26,348
SEA LIMITED ADS EACH 9,867 9,867
SEABOARD CORPORATION 2,430 2,430
SEAPORT ENTERTAINMENT GROUP 140 140
SECOM CO LTD ADR 5,229 5,229
SEEK LTD UNSPONSORD 4,149 4,149
SEKISUI HOUSE ADR 8,034 8,034
SEMPRA COM 12,632 12,632
SENSATA TECHNOLOGIES 3,041 3,041
SERVICE CORPORATION 5,747 5,747
SERVICENOW INC COM 42,405 42,405
SEVEN &I HLDGS CO 8,018 8,018
SEVERN TRENT PLC 6,225 6,225
SGS SA UNSP ADR EACH 6,607 6,607
SHELL PLC SPON ADS 31,826 31,826
SHERWIN-WILLIAMS CO 16,997 16,997
SHIN ETSU CHEMICAL 12,109 12,109
SHIONOGI &CO UNSP 4,949 4,949
SHISEIDO CO LTD 3,876 3,876
SIEMENS AG SPON ADR 24,073 24,073
SIEMENS ENERGY AG 8,891 8,891
SIKA AG UNSP ADR 6,558 6,558
SIMON PROPERTY GROUP 12,399 12,399
SKYWORKS SOLUTIONS 4,257 4,257
SMC SPN ADR REP ORD 6,822 6,822
SMITHS GROUP PLC 5,666 5,666
SMUCKER J M CO COM 5,176 5,176
SMURFIT WESTROCK PUBLIC LIMITED 6,248 6,248
SNAP-ON INC 7,129 7,129
SNOWFLAKE INC CL A 8,647 8,647
SOCIETE GENERALE 4,690 4,690
SOFTBANK CORP. 8,881 8,881
SOFTBANK GROUP CORP 12,277 12,277
SOLVENTUM CORPORATION 3,303 3,303
SONOCO PRODUCTS CO 2,687 2,687
SONOVA HOLDING AG 6,504 6,504
SONY GROUP 25,350 25,350
SOUTH32 LTD SPON ADR 7,102 7,102
SOUTHERN CO 19,757 19,757
SOUTHWEST AIRLINES 7,060 7,060
SPIRAX-SARCO ENGIN-UNSP ADR 7,077 7,077
SPOTIFY TECHNOLOGY 25,948 25,948
SQUARE INC CL A 11,729 11,729
SS&C TECHNOLOGIES HOLDINGS 6,896 6,896
SSE PLC SPONSORED 5,242 5,242
STANDARD CHARTERED 8,258 8,258
STANLEY BLACK & DECKER INC 4,978 4,978
STARBUCKS CORP COM 20,714 20,714
STATE STREET CORP 9,226 9,226
STEEL DYNAMICS INC 4,563 4,563
STELLANTIS N.V COM 4,398 4,398
STERIS PLC 5,756 5,756
STMICROELECTRONICS 4,170 4,170
STRAUMANN HOLDING AG 4,594 4,594
STRYKER CORPORATION 28,804 28,804
SUMITOMO ADR 5,705 5,705
SUMITOMO ELECTRIC 9,743 9,743
SUMITOMO MIT ADR REP 17,707 17,707
SUMITOMO MITSUI 6,759 6,759
SUN COMMUNITIES INC 6,394 6,394
SUN HUNG KAI PPTYS 6,334 6,334
SUPER MICRO COMPUTER INC 2,438 2,438
SUZUKI MOTOR CORP 4,683 4,683
SVENSKA 5,621 5,621
SWEDBANK ADR 6,458 6,458
SWISS RE AG SPON ADR 7,326 7,326
SWISSCOM ORD 5,434 5,434
SYMRISE AG UNSP ADR 5,969 5,969
SYNCHRONY FINANCIAL 8,580 8,580
SYNNEX CORP 1,290 1,290
SYNOPSYS INC 14,561 14,561
SYNOVUS FINANCIAL 6,199 6,199
SYSCO CORP 6,728 6,728
SYSMEX CORP UNSP ADR 5,630 5,630
T-MOBILE US INC COM 21,411 21,411
TAKE-TWO INTERACTIVE SOFTWARE INC 7,363 7,363
TAKEDA 10,618 10,618
TARGA RESOURCES CORP 8,747 8,747
TARGET CORP 13,112 13,112
TDK ADR REP 1 ORD 7,491 7,491
TECHNIPFMC PLC USD1 6,454 6,454
TECHTRONIC 5,511 5,511
TELEDYNE 6,498 6,498
TELEFONICA SA ADR EA 5,523 5,523
TELSTRA GROUP 7,657 7,657
TENARIS S.A. SPONS 4,044 4,044
TENET HEALTHCARE 6,059 6,059
TERADYNE INC COM 7,303 7,303
TERUMO ADR REP ORD 7,566 7,566
TESCO SPON ADR ECH 11,552 11,552
TESLA MOTORS 209,593 209,593
TEXAS INSTRUMENTS 35,814 35,814
TEXAS PACIFIC LAND 6,636 6,636
TEXTRON INC 4,589 4,589
TFS FINANCIAL CORP 3,919 3,919
THALES SA UNSPN ADS 6,085 6,085
THE CARLYLE GROUP LP 6,766 6,766
THE KRAFT HEINZ COMPANY 7,125 7,125
THE MOSAIC COMPANY 4,449 4,449
THE TRADE DESK INC 9,167 9,167
THERMO FISHER 41,618 41,618
TIMKEN CO 3,711 3,711
TJX COMPANIES INC 24,283 24,283
TOKIO MARINE 12,535 12,535
TOKYO ELECTRON ADR 12,380 12,380
TOLL BROTHERS INC 3,527 3,527
TOPBUILD CORP. 4,670 4,670
TOTAL ENERGIES SE 17,113 17,113
TOYOTA MOTOR ADR REP 34,641 34,641
TRACTOR SUPPLY COMPANY 5,837 5,837
TRANE TECHNOLOGIES 19,576 19,576
TRANSDIGM GROUP INC 16,475 16,475
TRANSUNION COM 6,212 6,212
TRAVELERS COMPANIES 11,804 11,804
TREASURY WINE 5,755 5,755
TREND MICRO ADR REP 4,917 4,917
TRIMBLE INC COM 6,642 6,642
TRUIST FINL CORP COM 13,882 13,882
TYLER TECHNOLOGIES INC 8,073 8,073
TYSON FOODS INC 5,284 5,284
UBER TECHNOLOGIES INC 23,525 23,525
UBS GROUP AG 16,706 16,706
UCB S.A. UNSP ADR 8,501 8,501
UDR INC 6,512 6,512
UGI CORP 6,521 6,521
ULTA SALON COSMETICS & FRAGRANCE INC 5,654 5,654
UNICHARM CORP 3,756 3,756
UNICREDIT SPA UNSPON 11,329 11,329
UNILEVER PLC SPON 22,000 22,000
UNION PAC CORP COM 27,365 27,365
UNITED AIRLS HLDGS 7,962 7,962
UNITED OVERSEAS BK 6,614 6,614
UNITED PARCEL 18,789 18,789
UNITED RENTALS INC 11,975 11,975
UNITED UTILITIES 6,946 6,946
UNITEDHEALTH GROUP 103,701 103,701
UNITY SOFTWARE INC 3,595 3,595
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 5,372 5,372
UNUM GROUP 511 511
UPM-KYMMENE CORP 5,167 5,167
US BANCORP 17,936 17,936
US FOODS HLDG CORP 5,869 5,869
VAIL RESORTS INC 3,936 3,936
VALERO ENERGY CORP 10,052 10,052
VALMONT INDUSTRIES 7,053 7,053
VALVOLINE INC COM 5,210 5,210
VAT GROUP AG IS A DEVELOPER 6,594 6,594
VEEVA SYSTEMS INC 5,887 5,887
VENTAS INC 8,480 8,480
VEOLIA ENVIRONNEMENT 6,210 6,210
VERALTO CORP-W/I 6,315 6,315
VERISIGN INC 6,209 6,209
VERISK ANALYTICS INC 6,886 6,886
VERIZON 36,271 36,271
VERTEX 21,343 21,343
VERTIV HOLDINGS CO 8,294 8,294
VESTAS WIND SYS AS 2,904 2,904
VESTIS CORPORATION 1,219 1,219
VIATRIS INC COM 6,150 6,150
VICI PPTYS INC COM 8,734 8,734
VINCI ADR EACH REPR 9,728 9,728
VISA INC 90,387 90,387
VISTRA CORP COM 8,962 8,962
VOLVO(AB) UNSP ADR 8,066 8,066
VONOVIA SE UNSPN ADR 6,171 6,171
VONTIER CORPORATION 3,465 3,465
VULCAN MATERIALS CO 6,945 6,945
W E C ENERGY GROUP INC 6,395 6,395
WABTEC COM 10,427 10,427
WAL-MART 89,356 89,356
WALGREENS BOOTS 3,247 3,247
WALT DISNEY 48,437 48,437
WARNER BROS 6,934 6,934
WASTE MANAGEMENT INC 12,915 12,915
WATERS CORP 7,049 7,049
WEBSTER FINL CORP 331 331
WELLS FARGO CO NEW 57,597 57,597
WELLTOWER INC COM 16,132 16,132
WENDYS COMPANY COM 4,075 4,075
WESFARMERS ADR 12,562 12,562
WEST PHARMACEUTICAL SVC 4,913 4,913
WESTERN DIGITAL 5,307 5,307
WESTLAKE CHEMICAL 344 344
WEYERHAEUSER CO MTN 5,883 5,883
WHIRLPOOL CORP 3,091 3,091
WILLIAMS COS INC COM 15,262 15,262
WILLIAMS-SONOMA INC 7,407 7,407
WILLIS TOWERS WATSON 6,578 6,578
WOLTERS KLUWERS SPON 9,244 9,244
WOODSIDE PETROLEUM 12,074 12,074
WORKDAY INC COM 9,547 9,547
WP CAREY INC COM 5,394 5,394
XCEL ENERGY INC COM 7,967 7,967
XPO LOGISTICS INC 6,295 6,295
XYLEM INC COM 5,801 5,801
YUM! BRANDS INC 6,842 6,842
ZALANDO SE UNSP ADR 7,204 7,204
ZEBRA TECHNOLOGIES CORP CLASS A 7,724 7,724
ZIMMER BIOMET 6,232 6,232
ZOETIS INC 14,664 14,664
ZOOM VIDEO 7,345 7,345
ZSCALER INC COM 6,314 6,314
ZURICH INSURANCE 12,529 12,529

TY 2024 InvestmentsGovtObligationsSch
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
US Government Securities - End of Year Book Value:

3,624,355
US Government Securities - End of Year Fair Market Value:

3,624,355
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:
THE CAMP FOUNDATION
EIN:
36-4902612
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
JPAS - IMPACT 2023 - A S.P. FMV 417,543 417,543
JPAS - LIFE SCIENCES-A FMV 253,676 253,676
JPAS - PRIVATE EQUITY 2022-A FMV 1,685,890 1,685,890
REAL ASSETS-A FMV 564,903 564,903
JPAS - VENTURE CAPITAL 2022-A FMV 584,944 584,944

TY 2024 LegalFeesSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 54,700 0 0 67,076


TY 2024 OtherAssetsSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DISTRIBUTION RECEIVABLE 7,399,500 73,708 73,708
PREPAID INVESTMENT   39,046 39,046


TY 2024 OtherExpensesSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LIABILITY INSURANCE 4,083 0 0 4,083


TY 2024 OtherIncomeSchedule2
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME/LOSS FROM SCH K-1 0 -104,116 0


TY 2024 OtherIncreasesSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Description Amount
UNREALIZED GAIN/LOSS 1,718,365


TY 2024 OtherLiabilitiesSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Description Beginning of Year - Book Value End of Year - Book Value
MANAGEMENT FEES 347,155 0
DEFERRED TAX LIABILITY 80,456 80,947


TY 2024 OtherProfessionalFeesSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 381,105 190,552 0 364,131
INVESTMENT FEES 35,130 35,130 0 0
OTHER PROFESSIONAL FEES 13,125 13,125 0 0


TY 2024 TaxesSchedule
Name:
THE CAMP FOUNDATION
EIN:
36-4902612
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 23,491 0 0 0
FOREIGN TAX WITHHOLDING 13,162 13,162 0 0
STATE TAXES 200 200 0 0