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 CHAMPLIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

51-0165988
B Telephone number (see instructions)

(302) 429-1481
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$456,639,890J Accounting method:
Modified cash basi
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,691,323 1,691,323  
4 Dividends and interest from securities... 5,689,251 5,735,552  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,938,954
b Gross sales price for all assets on line 6a 223,340,654
7 Capital gain net income (from Part IV, line 2)... 11,968,063
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
1,935,311 709,490  
12 Total. Add lines 1 through 11........ 20,254,839 20,104,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,692,202 401,048   1,291,154
14 Other employee salaries and wages...... 361,374 0   361,374
15 Pension plans, employee benefits....... 226,892 0   226,892
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,235 0   1,235
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
53,725 0   53,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
550,732 471,354   79,378
17 Interest...............   15,122    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
170,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 127,446 0   127,446
21 Travel, conferences, and meetings....... 6,208 0   6,208
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
105,585 153,368   105,585
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,295,399 1,040,892   2,252,997
25 Contributions, gifts, grants paid....... 18,112,660 18,112,660
26 Total expenses and disbursements. Add lines 24 and 25 21,408,059 1,040,892   20,365,657
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,153,220
b Net investment income (if negative, enter -0-) 19,063,536
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 13,276,509 209,964 209,964
2 Savings and temporary cash investments......... 11,037,043 22,616,075 22,616,075
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) 58,581,089 Click to see attachment
List of Attached Documents:
// Content
52,970,562 		52,970,562
b Investments—corporate stock (attach schedule)....... 196,911,934 Click to see attachment
List of Attached Documents:
// Content
228,861,067 		228,861,067
c Investments—corporate bonds (attach schedule)....... 10,723,195 Click to see attachment
List of Attached Documents:
// Content
11,189,721 		11,189,721
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).......... 131,543,091 Click to see attachment
List of Attached Documents:
// Content
140,792,501 		140,792,501
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 422,072,861 456,639,890 456,639,890
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 422,072,861 456,639,890
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)..... 422,072,861 456,639,890
30 Total liabilities and net assets/fund balances (see instructions). 422,072,861 456,639,890
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
422,072,861
2
Enter amount from Part I, line 27a .....................
2
-1,153,220
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
35,720,249
4
Add lines 1, 2, and 3 ..........................
4
456,639,890
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
456,639,890
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 YORK CREDIT OPPORTUNITIES UNIT TRUST P    
c BLUE OWL HEALTHCARE INVESTMENTS IV, LP P    
d DOMAIN TIMBER INVESTMENTS III, LP P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 222,995,654   212,186,286 10,809,368
b 121,989   215,414 -93,425
c       154,409
d       874,700
e 223,011     223,011
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       10,809,368
b       -93,425
c       154,409
d       874,700
e       223,011
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 11,968,063
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 264,983
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........................... 3 264,983
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- ..... 5 264,983
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 280,643
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 170,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 450,643
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 10 185,660
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow185,660 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 arrowDE, RI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowHTTPS://CHAMPLINFOUNDATION.ORG/
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (302) 429-1491

Located atright arrow116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4right arrow15222
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
PNC BANK NA CORPORATE TRUSTEE
40.00 		1,336,825 0 0
300 DELAWARE AVE
WILMINGTON,DE19801
DIONE D KENYON CHAIR
6.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
HONORABLE EDWARD C CLIFTON VICE CHAIR
4.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
JOSE R POLANCO SECRETARY
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
EDWARD B WETHERILL MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
PAOLA FERNANDEZ MEMBER THROUGH 10/1/2024
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
REV REBECCA L SPENCER MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
WILLIAM F HATFIELD MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
SUSAN F LUSI MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
JOHN MUGGERIDGE MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
SANDRA G PARRILLO MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
MARIE GHAZAL MEMBER
3.00 		5,000 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
CAROL GRANT MEMBER AS OF 10/10/24
3.00 		0 0 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
NINA STACK EXECUTIVE DIRECTOR
35.00 		300,377 41,397 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
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
LAURIE DEVLIN FINANCE AND OPERATIO
35.00 		102,442 26,124 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
HEATHER FRASER GRANTS & SYSTEMS MAN
35.00 		109,719 18,137 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
ANTHONY FACCENDA GRANTS & EDUCATION M
35.00 		86,639 14,624 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
JOHN FARAONE OPERATIONS COORDINAT
35.00 		66,975 25,148 0
2000 CHAPEL VIEW BLVD SUITE 350
CRANSTON,RI02920
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
WCM INVESTMENT MANAGEMENT INVESTMENT MANAGER FEES 156,466
281 BROOKS STREET
LAGUNA BEACH,CA92651
GW&K INVESTMENT MANAGEMENT INVESTMENT MANAGER FEES 99,050
222 BERKELEY STREET
BOSTON,MA02116
LONGFELLOW INVESTMENT MANAGEMENT CO LLC INVESTMENT MANAGER FEES 79,267
125 HIGH STREET SUITE 832
BOSTON,MA02110
PRINCIPAL GLOBAL INVESTMENT MANAGER FEES 59,040
2882 SAND HILL ROAD SUITE 100
MENLO PARK,CA94025
PKF O'CONNOR DAVIES AUDIT AND TAX SERVICES 50,705
20 COMMERCE DRIVE SUITE 301
CRANFORD,NJ07016
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
413,425,677
b
Average of monthly cash balances.......................
1b
33,310,776
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
446,736,453
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
446,736,453
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,701,047
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
440,035,406
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
22,001,770
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
22,001,770
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
264,983
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
264,983
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,736,787
4
Recoveries of amounts treated as qualifying distributions................
4
30,000
5
Add lines 3 and 4............................
5
21,766,787
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
21,766,787
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
20,365,657
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
20,365,657
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 21,766,787
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 1,492,194
c From 2021......  
d From 2022...... 2,058,297
e From 2023...... 997,665
f Total of lines 3a through e ........ 4,548,156
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 20,365,657
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..... 20,365,657
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,401,130 1,401,130
(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 3,147,026
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,147,026
10 Analysis of line 9:
a Excess from 2020.... 91,064
b Excess from 2021....  
c Excess from 2022.... 2,058,297
d Excess from 2023.... 997,665
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 e-mail address of the person to whom applications should be addressed:
NINA STACK
200 CHAPEL VIEW BLVD
CRANSTON,RI02920
(401) 944-9200
bThe form in which applications should be submitted and information and materials they should include:
HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
cAny submission deadlines:
HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
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

COVENTRY PUBLIC LIBRARY

1672 FLAT RIVER ROAD
COVENTRY,RI02816 		N/A GOV RESTROOM RENOVATIONS 130,280

PAWTUCKET PUBLIC LIBRARY

13 SUMMER STREET
PAWTUCKET,RI02860 		N/A GOV REPOINTING THE CENTER PORTION OF THE SAYLES BUILDING 180,000

WARWICK PUBLIC LIBRARY

600 SANDY LANE
WARWICK,RI02889 		N/A GOV REPAIRS AND UPGRADES AT THE APPONAUG, CONIMICUT, AND NORWOOD BRANCHES 74,342

CRANSTON PUBLIC LIBRARY

140 SOCKANOSSET CROSS ROAD
CRANSTON,RI02920 		N/A GOV BOILER REPLACEMENT AT THE WILLIAM HALL LIBRARY 140,995

CORNERSTONE OF FAITH UNITED METHODIST CHURCH

1081 MAIN STREET
COVENTRY,RI02816 		N/A PC CHURCH PAINTING AND BELL TOWER RESTORATION 14,550

PAWTUXET BAPTIST CHURCH

2157 BROAD STREET
CRANSTON,RI02905 		N/A PC STEEPLE RESTORATION 35,000

KINGSTON CONGREGATIONAL CHURCH

2610 KINGSTOWN ROAD
KINGSTON,RI02881 		N/A PC CHURCH AND STEEPLE PAINTING 22,275

CALVARY UNITED METHODIST CHURCH

200 TURNER ROAD
MIDDLETOWN,RI02842 		N/A PC REPAIR OF EXTERIOR LEAKS 29,000

NEWMAN CONGREGATIONAL CHURCH UCC

100 NEWMAN AVENUE
RUMFORD,RI02916 		N/A PC SANCTUARY REPLACEMENT WINDOWS 30,000

WESTERN HILLS MIDDLE SCHOOL

400 PHENIX AVENUE
CRANSTON,RI02920 		N/A GOV CREATION OF A MULTI-USE RECORDING DESIGN STUDIO 63,448

HOPE HIGH SCHOOL

324 HOPE STREET
PROVIDENCE,RI02906 		N/A GOV FILM PRODUCTION AND MEDIA ARTS LAB 31,988

KICKEMUIT MIDDLE SCHOOL

525 CHILD STREET
WARREN,RI02885 		N/A GOV OUTDOOR LEARNING CENTER PAVILION AND SEATING 79,400

BURRILLVILLE MIDDLE SCHOOL

2220 BRONCOS HIGHWAY
HARRISVILLE,RI02830 		N/A GOV LIGHTING AND SOUND UPGRADES FOR MUSIC PROGRAM 100,000

EXETER WEST GREENWICH JUNIOR HIGH SCHOOL

930 NOOSENECK HILL ROAD
WEST GREENWICH,RI02817 		N/A GOV COMPUTER SCIENCE LAB EQUIPMENT 7,430

CHARIHO REGIONAL MIDDLE SCHOOL

453 SWITCH ROAD
WOOD RIVER JUNCTION,RI02894 		N/A GOV GROW TOWERS FOR SCIENCE CLASSES 11,830

WOONSOCKET MIDDLE SCHOOL AT VILLA NOVA

240 FLORENCE DRIVE
WOONSOCKET,RI02895 		N/A GOV TECHNOLOGY FOR CAREER EXPLORATION PROGRAM 20,000

ROGERS FREE LIBRARY

525 HOPE STREET
BRISTOL,RI02809 		N/A PF CARPET REPLACEMENT 100,000

CHURCH OF THE HOLY SPIRIT

4150 OLD POST ROAD
CHARLESTOWN,RI02813 		N/A PC STAIRWELL RESTORATION AND DRAINAGE REPAIRS 26,100

FIRST BAPTIST CHURCH IN HOPE VALLEY

1059 MAIN STREET
HOPE VALLEY,RI02832 		N/A PC SANCTUARY WALL RESTORATION 48,790

CAMP ALDERSGATE

1043 SNAKE HILL ROAD
NORTH SCITUATE,RI02857 		N/A PC 2024 CAMPERSHIPS 3,000

EPISCOPAL DIOCESE OF RHODE ISLAND

275 NORTH MAIN STREET
PROVIDENCE,RI02903 		N/A PC 2024 CAMPERSHIPS 4,500

ST PATRICK ACADEMY

244 SMITH STREET
PROVIDENCE,RI02908 		N/A PC INTERIOR PAINTING 65,000

MCAULEY MINISTRIES

622 ELMWOOD AVENUE
PROVIDENCE,RI02907 		N/A PC AIR CONDITIONING SYSTEM AND MINI-SPLITS 77,736

THE CHURCH OF THE REDEEMER

655 HOPE STREET
PROVIDENCE,RI02906 		N/A PC PRESERVATION OF TOWER AND WEST FAADE 50,000

IMPACT CENTER PROVIDENCE AG

353 ELMWOOD AVENUE
PROVIDENCE,RI02907 		N/A PC ROOF REPLACEMENT 35,000

THE SALVATION ARMY OF RHODE ISLAND

386 BROAD STREET
PROVIDENCE,RI02907 		N/A PC ROOF REPLACEMENT 50,000

CHRIST EPISCOPAL CHURCH

7 ELM STREET
WESTERLY,RI02891 		N/A PC FOUNDATION EXCAVATION INSPECTION AND RESTORATION 25,000

HARMONY HILL SCHOOL

63 HARMONY HILL ROAD
CHEPACHET,RI02814 		N/A PC HOT WATER HEATERS AND BOILER 34,900

BLACKSTONE VALLEY PREP MAYORAL ACADEMY

310 BROAD STREET
CUMBERLAND,RI02864 		N/A PC TRANSITIONAL LEARNING CENTER TECHNOLOGY 5,000

NEW ENGLAND INSTITUTE OF TECHNOLOGY

ONE NEW ENGLAND TECH BOULEVARD
EAST GREENWICH,RI02818 		N/A PC EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS 121,652

SAINT RAPHAEL ACADEMY

123 WALCOTT STREET
PAWTUCKET,RI02860 		N/A PC THEATRE LIGHTING AND 3D PRINTERS 70,397

THE SAN MIGUEL SCHOOL

525 BRANCH AVENUE
PROVIDENCE,RI02904 		N/A PC HVAC, EQUIPMENT, TECHNOLOGY, AND FURNITURE 90,000

RHODE ISLAND SCHOOL OF DESIGN

2 COLLEGE STREET
PROVIDENCE,RI02903 		N/A PC ADMISSION DESK FOR CHACE LOBBY 31,051

SOPHIA ACADEMY

582 ELMWOOD AVENUE
PROVIDENCE,RI02907 		N/A PC CREATION OF A STUDENT SUPPORT SERVICES HUB 51,572

BROWN UNIVERSITY

PO BOX 1860
PROVIDENCE,RI02912 		N/A PC SUPPORT FOR THE CHAMPLIN SCHOLARS PROGRAM 206,545

TRINITY ACADEMY OF PERFORMING ARTS

275 WESTMINSTER STREET
PROVIDENCE,RI02903 		N/A PC INTERCOM SYSTEM 30,000

BEACON CHARTER SCHOOLS

320 MAIN STREET
WOONSOCKET,RI02895 		N/A PC VEHICLE PURCHASE 56,615

BLOCK ISLAND MEDICAL CENTER

6 PAYNE ROAD
BLOCK ISLAND,RI02807 		N/A PC MEDICAL CENTER EXPANSION 400,000

NEWPORT MENTAL HEALTH

42 VALLEY ROAD
MIDDLETOWN,RI02842 		N/A PC HVAC, FIRE PROTECTION, AND ELECTRICAL SYSTEMS 200,000

NEWPORT HOSPITAL

20 POWEL AVENUE
NEWPORT,RI02840 		N/A PC ADOLESCENT BEHAVIORAL HEALTH UNIT 700,000

BUTLER HOSPITAL

345 BLACKSTONE BOULEVARD
PROVIDENCE,RI02906 		N/A PC ARBORETUM ROOF REPAIR 400,000

KENT HOSPITAL

455 TOLL GATE ROAD
WARWICK,RI02886 		N/A PC EQUIPMENT PURCHASE FOR CARDIOVASCULAR MEDICAL CENTER 300,000

COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION

1762 LOUISQUISSET PIKE
LINCOLN,RI02865 		N/A PC PATIENT CARE SIMULATION BAYS 350,000

AMOS HOUSE

460 PINE STREET
PROVIDENCE,RI02907 		N/A PC DUMP TRUCK AND CARGO VAN 124,216

TAP-IN BARRINGTON FOOD PANTRY

281 COUNTY ROAD
BARRINGTON,RI02806 		N/A PC REFRIGERATION/FREEZER 3,700

COMMUNITIES FOR PEOPLE

418 COMMONWEALTH AVENUE
BOSTON,MA02215 		N/A PC TECHNOLOGY FOR YOUTH LIFE SKILL CLASSES 6,890

BLITHEWOLD MANSION GARDENS & ARBORETUM

101 FERRY ROAD
BRISTOL,RI02809 		N/A PC ROCK GARDEN WATER MITIGATION PRESERVATION 75,000

BRISTOL HISTORICAL & PRESERVATION SOCIETY

48 COURT STREET
BRISTOL,RI02809 		N/A PC ASBESTOS REMOVAL AND FIRST FLOOR RESTORATION 29,500

HERRESHOFF MARINE MUSEUM

ONE BURNSIDE STREET
BRISTOL,RI02809 		N/A PC AFTERSCHOOL PROGRAM VEHICLE 57,480

CLARK MEMORIAL LIBRARY

PO BOX 190
CAROLINA,RI02812 		N/A PC COPY MACHINE 4,999

PROGRESO LATINO

626 BROAD STREET
CENTRAL FALLS,RI02863 		N/A PC SUPPLEMENTAL REQUEST - HVAC SYSTEM & ASPHALT REPLACEMENT 128,800

CAMP RUGGLES

PO BOX 353
CHEPACHET,RI02814 		N/A PC 2024 CAMPERSHIPS 49,750

NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA

223 SCITUATE AVENUE
CRANSTON,RI02921 		N/A PC 2024 CAMPERSHIPS 43,000

RHODE ISLAND CHILDREN'S DYSLEXIA CENTER

ONE RHODES PLACE
CRANSTON,RI02905 		N/A PC PRINTER/COPY MACHINE 6,625

MAE ORGANIZATION INC

1221 RESERVOIR AVENUE
CRANSTON,RI02920 		N/A PC BINS AND STORAGE FOR DONATION PROGRAM 10,000

NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA

223 SCITUATE AVENUE
CRANSTON,RI02921 		N/A PC CAMP YAWGOOG MAINTENANCE TRUCK AND BATHHOUSE PROJECTS 89,305

CODAC BEHAVIORAL HEALTHCARE

1052 PARK AVENUE
CRANSTON,RI02910 		N/A PC MOBILE MEDICAL EXAM ROOM 204,900

ACCESSPOINT RI

111 COMSTOCK PARKWAY
CRANSTON,RI02920 		N/A PC AC SYSTEM FOR GYMNASIUM AT DYER AVENUE 35,883

BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND

PO BOX 7505
CUMBERLAND,RI02864 		N/A PC 2024 CAMPERSHIPS 20,750

BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND

PO BOX 7505
CUMBERLAND,RI02864 		N/A PC RENOVATIONS OF THE NEW WOONSOCKET CLUBHOUSE 250,000

BOYS & GIRLS CLUB OF EAST PROVIDENCE

115 WILLIAMS AVENUE
EAST PROVIDENCE,RI02914 		N/A PC 2024 CAMPERSHIPS 16,500

TOCKWOTTON ON THE WATERFRONT

500 WATERFRONT DRIVE
EAST PROVIDENCE,RI02914 		N/A PC EXTERIOR DOORS 16,300

LINN HEALTH & REHABILITATION

30 ALEXANDER AVENUE
EAST PROVIDENCE,RI02914 		N/A PC AIR CONDITIONING UPGRADES 97,260

NARRAGANSETT BAY SYMPHONY COMMUNITY ORCHESTRA

667 WATERMAN AVENUE
EAST PROVIDENCE,RI02914 		N/A PC PERCUSSION EQUIPMENT 9,745

LIBRARIES OF FOSTER

184 HOWARD HILL ROAD
FOSTER,RI02825 		N/A PC AEDS, BOOK RETURN, PANTRY AND STORYWALK EQUIPMENT 14,693

HOPE LIBRARY ASSOCIATION

374 NORTH ROAD
HOPE,RI02831 		N/A PC SEPTIC AND BUILDING REPAIRS 35,580

LANGWORTHY PUBLIC LIBRARY

PO BOX 478
HOPE VALLEY,RI02832 		N/A PC CONFERENCE ROOM RENOVATIONS AND LOWER-LEVEL WEATHERIZATION 43,115

CONANICUT ISLAND SAILING FOUNDATION

7 FELUCCA AVENUE
JAMESTOWN,RI02835 		N/A PC KAYAK EQUIPMENT AND SAFETY APPAREL 11,028

JAMESTOWN ARTS CENTER

18 VALLEY STREET
JAMESTOWN,RI02835 		N/A PC FACADE REPAIR AND RENOVATIONS 14,388

TRI-COUNTY COMMUNITY ACTION AGENCY

1126 HARTFORD AVENUE
JOHNSTON,RI02919 		N/A PC RENOVATIONS AT 7 WAVELAND STREET 100,000

THE UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT

79 UPPER COLLEGE ROAD
KINGSTON,RI02881 		N/A PC EQUIPMENT AND TECHNOLOGY FOR OCEANOGRAPHY, MOLECULAR BIOLOGY, AND NURSING DEPARTMENTS 500,000

FRIENDS OF LITTLE COMPTON WELLNESS CENTER

115 E MAIN ROAD
LITTLE COMPTON,RI02837 		N/A PC REPLACEMENT WINDOWS, GUTTERS AND TRIM, AND BUILDING REPAIRS 40,000

NEWPORT COUNTY YMCA

792 VALLEY ROAD
MIDDLETOWN,RI02842 		N/A PC 2024 CAMPERSHIPS 4,000

NEWPORT COUNTY YMCA

792 VALLEY ROAD
MIDDLETOWN,RI02842 		N/A PC STORMWATER SYSTEM AND SOUTH SIDE PARKING LOT IMPROVEMENTS 200,000

NORMAN BIRD SANCTUARY

583 THIRD BEACH ROAD
MIDDLETOWN,RI02842 		N/A PC FIRE ALARM PANEL 22,940

MYSTIC SEAPORT

75 GREENMANVILLE AVENUE
MYSTIC,CT06355 		N/A PC WIRELESS NETWORK INFRASTRUCTURE UPGRADE 40,623

BOYS & GIRLS CLUBS OF NEWPORT COUNTY

95 CHURCH STREET
NEWPORT,RI02840 		N/A PC 2024 CAMPERSHIPS 33,000

NEWPORT COMMUNITY SCHOOL

55 BROADWAY
NEWPORT,RI02840 		N/A PC BUILDING UPGRADES TO ADULT LEARNING CENTER 28,400

NEWPORT FESTIVALS FOUNDATION

PO BOX 3865
NEWPORT,RI02840 		N/A PC NEW DOORS FOR BUILDING 16 46,500

NEWPORT CLASSICAL

PO BOX 3303
NEWPORT,RI02840 		N/A PC ROOF REPAIRS 40,940

ROSE ISLAND LIGHTHOUSE & FORT HAMILTON TRUST

PO BOX 1419
NEWPORT,RI02840 		N/A PC ROOF REPAIR 30,000

CONEXIN LATINA NEWPORT

170 BROADWAY
NEWPORT,RI02840 		N/A PC CUBICLE CONSTRUCTION 20,428

NEWPORT ART MUSEUM & ART ASSOCIATION

76 BELLEVUE AVENUE
NEWPORT,RI02840 		N/A PC PARKING LOT REPAVING 17,025

PRESERVATION SOCIETY OF NEWPORT COUNTY

424 BELLEVUE AVENUE
NEWPORT,RI02840 		N/A PC HUNTER HOUSE RESTORATION 74,768

NEWPORT HISTORICAL SOCIETY

82 TOURO STREET
NEWPORT,RI02840 		N/A PC NEWPORT CENTER FOR BLACK HISTORY ELECTRICAL, SEWER, AND WATER RESTORATION 65,655

DAVISVILLE FREE LIBRARY

481 DAVISVILLE ROAD
NORTH KINGSTOWN,RI02852 		N/A PC CONCRETE WALKWAY 7,085

COCUMSCUSSOC ASSOCIATION - SMITH'S CASTLE

55 RICHARD SMITH DRIVE
NORTH KINGSTOWN,RI02852 		N/A PC EAST ELEVATION EXTERIOR RESTORATION 49,978

RHODE ISLAND WIND ENSEMBLE

33 BLUEBERRY LANE
NORTH SCITUATE,RI02857 		N/A PC TIMPANI PURCHASE 7,050

RHODE ISLAND STATE POLICE MUSEUM AND EDUCATIONAL CENTER INC

311 DANIELSON PIKE
NORTH SCITUATE,RI02857 		N/A PC MANNEQUIN PURCHASE 4,000

BURRILLVILLE HISTORICAL & PRESERVATION SOCIETY

PO BOX 93
PASCOAG,RI02859 		N/A PC BRIDGETON SCHOOL ROOF REPLACEMENT 33,500

THE EMPOWERMENT FACTORY

999 MAIN STREET
PAWTUCKET,RI02860 		N/A PC TECHNOLOGY AND EQUIPMENT 11,326

BLACKSTONE VALLEY COMMUNITY HEALTH CARE

39 EAST AVENUE
PAWTUCKET,RI02860 		N/A PC ROOF REPLACEMENT FOR 42 PARK PLACE 128,000

OLD SLATER MILL ASSOCIATION

175 MAIN STREET
PAWTUCKET,RI02862 		N/A PC THEATER PROJECTION EQUIPMENT 10,000

PAWTUCKET SOUP KITCHEN

PO BOX 3102
PAWTUCKET,RI02861 		N/A PC STOVE AND CONVECTION OVEN 15,000

CAPE VERDEAN AMERICAN COMMUNITY DEVELOPMENT

120 HIGH STREET
PAWTUCKET,RI02860 		N/A PC WINDOWS AND DOORS 175,000

BOYS TOWN NEW ENGLAND

58 FLANAGAN ROAD
PORTSMOUTH,RI02871 		N/A PC BASKETBALL COURT LIGHTING 14,000

PORTSMOUTH FREE PUBLIC LIBRARY

2658 EAST MAIN ROAD
PORTSMOUTH,RI02871 		N/A PC CARPET REPLACEMENT 68,500

YMCA OF GREATER PROVIDENCE

33 BROAD STREET
PROVIDENCE,RI02903 		N/A PC 2024 CAMPERSHIPS 72,000

BUILDING FUTURES

ONE ACORN STREET
PROVIDENCE,RI02903 		N/A PC VEHICLE PURCHASE 35,000

CLINICA ESPERANZA

60 VALLEY STREET
PROVIDENCE,RI02909 		N/A PC BUILDING EXPANSION AND TECHNOLOGY UPGRADES 222,879

WEST ELMWOOD HOUSING DEVELOPMENT CORPORATION

224 DEXTER STREET
PROVIDENCE,RI02907 		N/A PC WORKSPACE RECONFIGURATION 57,342

MEALS ON WHEELS OF RHODE ISLAND

70 BATH STREET
PROVIDENCE,RI02908 		N/A PC ADA BATHROOM CONVERSIONS 140,000

THE PROVIDENCE ATHENAEUM

251 BENEFIT STREET
PROVIDENCE,RI02903 		N/A PC FIRE SUPPRESSION SYSTEM 175,000

AIDS CARE OCEAN STATE

18 PARKIS AVENUE
PROVIDENCE,RI02907 		N/A PC PARKING LOT REPAVING 35,000

RHODE ISLAND COLLEGE FOUNDATION

600 MOUNT PLEASANT AVENUE
PROVIDENCE,RI02908 		N/A PC EQUIPMENT AND FURNITURE FOR THE CYBER COMMAND CENTER 400,000

BIG BROTHERS BIG SISTERS OF RHODE ISLAND

188 VALLEY STREET
PROVIDENCE,RI02909 		N/A PC DONATION BINS AND DONATION CENTER LIGHTING 46,275

SAVE THE BAY

100 SAVE THE BAY DRIVE
PROVIDENCE,RI02905 		N/A PC AQUARIUM BUILDOUT 348,600

REFOCUS INC

45 GREELEY STREET
PROVIDENCE,RI02904 		N/A PC VEHICLE PURCHASE 30,000

PROJECT WEBERRENEW

640 BROAD STREET
PROVIDENCE,RI02907 		N/A PC VAN PURCHASE 38,777

ONE NEIGHBORHOOD BUILDERS

66 CHAFFEE STREET
PROVIDENCE,RI02909 		N/A PC RETAINING WALL REPAIR FOR ADMINISTRATIVE OFFICE 26,000

YOUNG VOICES

204 WESTMINSTER STREET
PROVIDENCE,RI02903 		N/A PC VEHICLE PURCHASE 50,000

COMMUNITY MUSICWORKS

1392 WESTMINSTER STREET
PROVIDENCE,RI02909 		N/A PC CONSTRUCTION OF COMMUNITY MUSICWORKS CENTER 300,000

URBAN COLLABORATIVE

75 CARPENTER STREET
PROVIDENCE,RI02903 		N/A PC FLOOD MITIGATION BUILDING ALTERATIONS 125,000

WATERFIRE PROVIDENCE

475 VALLEY STREET
PROVIDENCE,RI02908 		N/A PC VEHICLE PURCHASE 54,000

PROVIDENCE CHILDREN'S FILM FESTIVAL

CORLISS STREET
PROVIDENCE,RI02940 		N/A PC ANIMATION WORKSTATIONS AND LIGHTING 9,670

GARDEN TIME INC

286 ROCHAMBEAU AVENUE
PROVIDENCE,RI02906 		N/A PC VEHICLE PURCHASE 55,670

DAY ONE

100 MEDWAY STREET
PROVIDENCE,RI02906 		N/A PC EXTERIOR REPOINTING AND PARKING LOT REPAVING 128,210

RHODE ISLAND PBS FOUNDATION

50 PARK LANE
PROVIDENCE,RI02907 		N/A PC HVAC UPGRADES 125,000

YMCA OF GREATER PROVIDENCE

33 BROAD STREET
PROVIDENCE,RI02903 		N/A PC ELEVATOR MODERNIZATION AT THE MT. HOPE BRANCH 400,000

FAMILY SERVICE OF RHODE ISLAND

PO BOX 6688
PROVIDENCE,RI02940 		N/A PC MASONRY WORK AT 9 PLEASANT STREET 164,850

RHODE ISLAND COMMUNITY FOOD BANK

200 NIANTIC AVENUE
PROVIDENCE,RI02907 		N/A PC KITCHEN EQUIPMENT 207,820

BEAUTIFUL DAY

66 BENEFIT STREET
PROVIDENCE,RI02904 		N/A PC KITCHEN EQUIPMENT 50,000

JEWISH COLLABORATIVE SERVICES

1165 NORTH MAIN STREET
PROVIDENCE,RI02904 		N/A PC ENTRANCE ACCESSIBILITY UPGRADES 100,000

HAMILTON HOUSE

276 ANGELL STREET
PROVIDENCE,RI02906 		N/A PC NORTH WALL EXTERIOR AND INTERIOR REPAIR 11,660

TEATRO ECAS

57 PARKIS AVENUE
PROVIDENCE,RI02907 		N/A PC DEBT REDUCTION OF NUEVO TEATRO RENOVATION 45,000

SOUTHSIDE CULTURAL CENTER OF RHODE ISLAND

393 BROAD STREET
PROVIDENCE,RI02907 		N/A PC PURCHASE AND INSTALL CONDENSER AND GENERATOR 95,000

HOLY FAMILY HOME FOR MOTHERS & CHILDREN

979 BRANCH AVENUE
PROVIDENCE,RI02904 		N/A PC BUILDING REPAIRS AND A GENERATOR 83,305

DOWNCITY DESIGN

370 CRANSTON STREET
PROVIDENCE,RI02907 		N/A PC AUDIO/VISUAL EQUIPMENT 25,425

CHILDREN'S FRIEND & SERVICE

153 SUMMER STREET
PROVIDENCE,RI02903 		N/A PC CLOUD-BASED FINANCIAL MANAGEMENT SYSTEM 100,000

RHODE ISLAND BLOOD CENTER

405 PROMENADE STREET
PROVIDENCE,RI02908 		N/A PC FREEZER MECHANICAL BLAST RETROFIT 200,000

COMMUNITY LIBRARIES OF PROVIDENCE

PO BOX 9267
PROVIDENCE,RI02940 		N/A PC ROOF REPAIRS FOR THE SOUTH PROVIDENCE LIBRARY 65,000

THE PROVIDENCE CENTER

528 NORTH MAIN STREET
PROVIDENCE,RI02904 		N/A PC RENOVATE FLOORING AT 530 NORTH MAIN STREET 150,000

RHODE ISLAND LEGAL SERVICES

56 PINE STREET
PROVIDENCE,RI02903 		N/A PC TECHNOLOGY AND OFFICE EQUIPMENT 54,633

FARM FRESH RHODE ISLAND

10 SIMS AVENUE
PROVIDENCE,RI02909 		N/A PC REFRIGERATED TRUCK PURCHASE 100,000

WOONASQUATUCKET RIVER WATERSHED COUNCIL

45 EAGLE STREET
PROVIDENCE,RI02909 		N/A PC VEHICLE PURCHASE 72,000

BOYS & GIRLS CLUBS OF PROVIDENCE

550 WICKENDEN STREET
PROVIDENCE,RI02903 		N/A PC RENOVATION AND EXPANSION OF THE WANSKUCK CLUBHOUSE 150,000

AMERICAN RED CROSS OF RHODE ISLAND

100 NIANTIC AVENUE
PROVIDENCE,RI02907 		N/A PC EMERGENCY RESPONSE VEHICLE PURCHASE 150,000

YOUTH PRIDE RHODE ISLAND INC

743 WESTMINSTER STREET
PROVIDENCE,RI02903 		N/A PC TECHNOLOGY AND EQUIPMENT 13,570

THE NATURE CONSERVANCY

159 WATERMAN STREET
PROVIDENCE,RI02906 		N/A PC STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST 100,000

DAVINCI CENTER FOR COMMUNITY PROGRESS

470 CHARLES STREET
PROVIDENCE,RI02904 		N/A PC COMPUTER LAB UPGRADE 18,240

HATTIE IDE CHAFFEE HOME

200 WAMPANOAG TRAIL
RIVERSIDE,RI02915 		N/A PC WALK-IN REFRIGERATOR AND INSTALLATION 53,290

EAST PROVIDENCE HISTORICAL SOCIETY

PO BOX 4774
RUMFORD,RI02916 		N/A PC JOHN HUNT MUSEUM UPGRADES AND RENOVATIONS 57,715

WILLETT FREE LIBRARY

45 FERRY ROAD
SAUNDERSTOWN,RI02874 		N/A PC SMOKE ALARM AND CARPET REPLACEMENT 13,765

WILDLIFE REHABILITATORS ASSOCIATION OF RHODE ISLAND

2865 TOWER HILL ROAD
SAUNDERSTOWN,RI02874 		N/A PC NEGATIVE PRESSURE WOUND THERAPY UNIT 16,000

SOUTH COUNTY HABITAT FOR HUMANITY RHODE ISLAND

1555 SHANNOCK ROAD
SHANNOCK,RI02875 		N/A PC BATHROOM ADDITION IN VOLUNTEER AND EDUCATION CENTER 22,500

NORTH SMITHFIELD HERITAGE ASSOCIATION

PO BOX 413
SLATERSVILLE,RI02876 		N/A PC ELECTRICAL AND FIRE SAFETY UPGRADES 25,000

SPECIAL OLYMPICS RHODE ISLAND

370 GEORGE WASHINGTON HIGHWAY
SMITHFIELD,RI02917 		N/A PC VEHICLE PURCHASE 45,010

TAVERN HALL PRESERVATION SOCIETY

2545 KINGSTOWN ROAD
SOUTH KINGSTOWN,RI02881 		N/A PC ROOF REPLACEMENT 12,000

SOUTH KINGSTOWN LAND TRUST

17 MATUNUCK BEACH ROAD
SOUTH KINGSTOWN,RI02879 		N/A PC VEHICLE PURCHASE 15,000

TIVERTON LIBRARY FOUNDATION

34 ROOSEVELT AVENUE
TIVERTON,RI02878 		N/A PC ACCESSIBILITY IMPROVEMENTS FOR OUTDOOR PROGRAMMING 50,000

WEST PLACE ANIMAL SANCTUARY

3198 MAIN ROAD
TIVERTON,RI02878 		N/A PC BARN ADDITION, PHASE II 41,110

DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY

61 MAIN STREET
WAKEFIELD,RI02879 		N/A PC RENOVATIONS TO THE DROP-IN CENTER AND SHELTER 40,778

ANIMAL RESCUE RHODE ISLAND

PO BOX 458
WAKEFIELD,RI02880 		N/A PC SHELTER EQUIPMENT 7,736

GEORGE HAIL LIBRARY

530 MAIN STREET
WARREN,RI02885 		N/A PC PHASE II OF FLAT ROOF REPAIR 64,500

BOYS & GIRLS CLUBS OF WARWICK

PO BOX 8938
WARWICK,RI02888 		N/A PC 2024 CAMPERSHIPS 10,500

GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND

500 GREENWICH AVENUE
WARWICK,RI02886 		N/A PC 2024 CAMPERSHIPS 24,000

THRIVE BEHAVIORAL HEALTH

2756 POST ROAD
WARWICK,RI02886 		N/A PC HVAC SYSTEM 200,000

BOYS & GIRLS CLUBS OF WARWICK

PO BOX 8938
WARWICK,RI02888 		N/A PC TECHNOLOGY UPGRADES 154,047

THE SANDRA FEINSTEIN GAMM THEATRE

1245 JEFFERSON BOULEVARD
WARWICK,RI02886 		N/A PC LOBBY CARPETING AND TECHNOLOGY UPGRADES INCLUDING PRODUCTION AND A/V EQUIPMENT 40,000

AMENITY AID

33 PLAN WAY
WARWICK,RI02886 		N/A PC OUTDOOR DONATION BINS 2,232

IN SIGHT

43 JEFFERSON BOULEVARD
WARWICK,RI02888 		N/A PC BUILDING ACCESSIBILITY 98,998

GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND

500 GREENWICH AVENUE
WARWICK,RI02886 		N/A PC CAMP ROCKY FARM LODGE RENOVATIONS 400,000

WARWICK POLICE ATHLETIC LEAGUE INC

80 BEND STREET
WARWICK,RI02889 		N/A PC OFFICE REMODEL, REPLACEMENT WINDOWS, HVAC REPAIRS, AND OFFICE FURNITURE 31,195

RHODE ISLAND COMPUTER MUSEUM

1755 BALD HILL ROAD
WARWICK,RI02886 		N/A PC CEILING PROJECTION SYSTEM 2,892

STEAMSHIP HISTORICAL SOCIETY OF AMERICA

2500 POST ROAD
WARWICK,RI02886 		N/A PC HVAC REPLACEMENT 13,970

OCEAN COMMUNITY YMCA

95 HIGH STREET
WESTERLY,RI02891 		N/A PC 2024 CAMPERSHIPS 28,000

STAND UP FOR ANIMALS

33 LARRY HIRSCH LANE
WESTERLY,RI02891 		N/A PC EQUIPMENT AND ANIMAL CLINIC RENOVATION 26,710

WESTERLY LAND TRUST

PO BOX 601
WESTERLY,RI02891 		N/A PC LAND ACQUISITION OF CHAMPLIN FARM 80,000

OCEAN COMMUNITY YMCA

95 HIGH STREET
WESTERLY,RI02891 		N/A PC HVAC SYSTEM 140,000

BABCOCK SMITH HOUSE MUSEUM

124 GRANITE STREET
WESTERLY,RI02891 		N/A PC MANSION HOUSE ROOF REPLACEMENT 80,750

YWCA RHODE ISLAND

514 BLACKSTONE STREET
WOONSOCKET,RI02895 		N/A PC 2024 CAMPERSHIPS 13,000

COMMUNITY CARE ALLIANCE

PO BOX 1700
WOONSOCKET,RI02895 		N/A PC ROOF REPLACEMENTS 205,950

CONNECTING FOR CHILDREN & FAMILIES

46 HOPE STREET
WOONSOCKET,RI02895 		N/A PC AIR CONDITIONING SYSTEM 75,180

RIVERZEDGE ARTS

196 SECOND AVENUE
WOONSOCKET,RI02895 		N/A PC TECHNOLOGY AND EQUIPMENT UPGRADE 17,980

BLACKSTONE VALLEY BOYS & GIRLS CLUB

115 CANAL STREET
BLACKSTONE,MA01504 		N/A PC 2024 CAMPERSHIPS 10,000

BLACKSTONE VALLEY BOYS & GIRLS CLUB

115 CANAL STREET
BLACKSTONE,MA01504 		N/A PC COMMERCIAL KITCHEN RENOVATION 50,000

COGGESHALL FARM MUSEUM

ONE COLT DRIVE
BRISTOL,RI02809 		N/A PC TYSKA BARN IMPROVEMENTS 25,800

MOTHER OF HOPE CAMP

1589 PUTNAM PIKE
CHEPACHET,RI02814 		N/A PC 2024 CAMPERSHIPS 6,000

MOTHER OF HOPE CAMP

1589 PUTNAM PIKE
CHEPACHET,RI02814 		N/A PC BASKETBALL COURT UPGRADE 44,065

HOPE ALZHEIMER'S CENTER

25 BRAYTON AVENUE
CRANSTON,RI02920 		N/A PC SERVICE KITCHEN RENOVATION 44,278

CRANSTON LEAGUE FOR CRANSTON'S FUTURE

970 PONTIAC AVENUE
CRANSTON,RI02920 		N/A PC INTERIOR GYMNASIUM RENOVATIONS 98,000

SOCIETY OF ST VINCENT DE PAUL RHODE ISLAND

25 WEBB STREET
CRANSTON,RI02920 		N/A PC MOBILE RAPID RESPONSE UNIT 19,428

RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL

667 WATERMAN AVENUE
EAST PROVIDENCE,RI02914 		N/A PC CARTER CENTER ELECTRICAL SERVICE AND LIFE SAFETY UPGRADES 250,000

EAST PROVIDENCE PUBLIC LIBRARY

41 GROVE AVENUE
EAST PROVIDENCE,RI02914 		N/A PC WEAVER LIBRARY INTERIOR IMPROVEMENTS 185,000

THE CHORUS OF EAST PROVIDENCE

PO BOX 14563
EAST PROVIDENCE,RI02914 		N/A PC CONCERT SEATING 7,990

PACE ORGANIZATION OF RHODE ISLAND

10 TRIPPS LANE
EAST PROVIDENCE,RI02915 		N/A PC PHARMACY + SECURITY VESTIBULE 131,080

15-MINUTE FIELD TRIPS

45 DEAN AVENUE
JOHNSTON,RI02919 		N/A PC VEHICLE PURCHASE AND LAPTOP 44,009

SOUTH COUNTY HISTORY CENTER

2636 KINGSTOWN ROAD
KINGSTON,RI02881 		N/A PC HVAC IMPROVEMENTS AND WINDOW REPAIRS AT THE OLD WASHINGTON COUNTY JAIL 48,000

SOUTH COUNTY ART ASSOCIATION

2587 KINGSTOWN ROAD
KINGSTON,RI02881 		N/A PC WATER DAMAGE REMEDIATION 101,035

JOHN CLARKE SENIOR LIVING

600 VALLEY ROAD
MIDDLETOWN,RI02842 		N/A PC NURSE CALL SYSTEM 85,000

LUCY'S HEARTH

19 VALLEY ROAD
MIDDLETOWN,RI02842 		N/A PC SAFETY AND BATHROOM UPGRADES 141,140

PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND

345 WHITNEY AVENUE
NEW HAVEN,CT06511 		N/A PC HEALTH CENTER ROOF REPLACEMENT AND ULTRASOUND MACHINE PURCHASE 195,827

WICKFORD ART ASSOCIATION

36 BEACH STREET
NORTH KINGSTOWN,RI02852 		N/A PC HVAC SYSTEM 23,812

RI WOMEN IN THE TRADES

175 DANIELSON PIKE
NORTH SCITUATE,RI02857 		N/A PC TRAILER, EQUIPMENT, AND TOOLS 30,638

SAINT ANTOINE RESIDENCE

10 RHODES AVENUE
NORTH SMITHFIELD,RI02896 		N/A PC HOSPITAL BEDS FOR LONG-TERM CARE UNIT 72,000

YMCA OF PAWTUCKET

8 SUMMER STREET
PAWTUCKET,RI02860 		N/A PC 2024 CAMPERSHIPS 52,000

BOYS & GIRLS CLUB OF PAWTUCKET

ONE MOELLER PLACE
PAWTUCKET,RI02860 		N/A PC 2024 CAMPERSHIPS 39,000

YMCA OF PAWTUCKET

8 SUMMER STREET
PAWTUCKET,RI02860 		N/A PC KITCHEN RENOVATION AT THE WESTWOOD YMCA 250,000

CROSSROADS RHODE ISLAND

160 BROAD STREET
PROVIDENCE,RI02903 		N/A PC DOMESTIC VIOLENCE PROGRAM SAFE HOUSE REPAIRS 117,919

JEWISH ALLIANCE OF GREATER RHODE ISLAND

401 ELMGROVE AVENUE
PROVIDENCE,RI02906 		N/A PC SECURITY AND ENERGY EFFICIENCY UPGRADES 90,000

RHODE ISLAND ZOOLOGICAL SOCIETY

1000 ELMWOOD AVENUE
PROVIDENCE,RI02907 		N/A PC SUPPLEMENTAL SUPPORT - EDUCATION CENTER ADVANCED UTILITY WORK 100,000

HIGHER GROUND INTERNATIONAL

250 PRAIRIE AVENUE
PROVIDENCE,RI02905 		N/A PC VEHICLE PURCHASE 80,000

THE ELISHA PROJECT

65 NEWPORT AVENUE
RUMFORD,RI02916 		N/A PC REFRIGERATED TRAILERS 49,900

AUDUBON SOCIETY OF RHODE ISLAND

12 SANDERSON ROAD
SMITHFIELD,RI02917 		N/A PC HVAC SYSTEM REPLACEMENT AT BRISTOL NATURE CENTER 250,000

GNOME SURF

PO BOX 21
TIVERTON,RI02878 		N/A PC ADAPTIVE EQUIPMENT AND STORAGE 29,328

CAMP JORI

PO BOX 5299
WAKEFIELD,RI02880 		N/A PC 2024 CAMPERSHIPS 6,000

CONTEMPORARY THEATER COMPANY

327 MAIN STREET
WAKEFIELD,RI02879 		N/A PC NEW SEATING FOR THE THEATER AND PERFORMANCE PATIO 27,335

OCEAN STATE LIBRARIES

300 CENTERVILLE ROAD
WARWICK,RI02886 		N/A PC CYBERSECURITY UPGRADES, PEOPLE COUNTERS, TOUCH SCREEN MONITORS, AND WIFI PROJECT 386,660

TIDES FAMILY SERVICES

215 WASHINGTON STREET
WEST WARWICK,RI02893 		N/A PC RENOVATION PROJECTS AT 790 BROAD STREET 172,500

RENAISSANCE CITY THEATRE

ONE GRANITE STREET
WESTERLY,RI02891 		N/A PC BASEMENT SEALING AND STAGE RIGGING 25,790

NEW BEGINNINGS INC

24 HAMLET AVENUE
WOONSOCKET,RI02895 		N/A PC BOILER REPLACEMENT 25,000

WESTERLY HOSPITAL FOUNDATION

25 WELLS STREET
WESTERLY,RI02891 		N/A PC MAGNETIC RESONANCE IMAGING PATIENT MONITORING AND INFUSION SYSTEMS 156,871

SOUTH COUNTY HISTORY CENTER

2636 KINGSTOWN ROAD
KINGSTON,RI02891 		N/A PC CHAMPLIN HISTORY COLLECTION 10,000
Total .................................right arrow 3a 18,112,660
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 ........... 		    14 1,691,323  
4 Dividends and interest from securities ....     14 5,689,251  
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 .....     14 1,898,546  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 10,938,954  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANT REFUND 		    01 30,000  
bRENTAL INCOME     16 6,765  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 20,254,839 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,254,839
(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 CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX SERVICES 53,725 0   53,725

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

TY 2024 ExpenditureResponsibilityStmt
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
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
ROGERS FREE LIBRARY
  		525 HOPE STREET
BRISTOL,RI02809 		2024-12-01 100,000 CARPET REPLACEMENT 0 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING    

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Name of Bond End of Year Book Value End of Year Fair Market Value
AT&T INC CALL 11/15/2033 UNSC 05.400% DUE 02/15/2034 20,080 20,080
AERCAP IRELAND CAP/GLOBA 03.300% DUE 01/30/2032 60,992 60,992
ADVENTIST HEALTH SYS/W CALL 06/01/2034 UNSC 05.757% DUE 12/01/2034 70,468 70,468
AIRCASTLE LTD 04.250% DUE 06/15/2026 184,019 184,019
AMERICAN TOWER CORP CALL 12/15/2031 UNSC 04.050% DUE 03/15/2032 173,452 173,452
AMGEN INC CALL 09/02/2042 UNSC 05.600% DUE 03/02/2043 166,234 166,234
AMGEN INC CALL 09/02/2062 UNSC 05.750% DUE 03/02/2063 33,567 33,567
ANHEUSER-BUSCH INBEV WOR CALL 03/01/2030 COGT 03.500% DUE 06/01/2030 166,884 166,884
ARROW ELECTRONICS INC CALL 07/21/2029 UNSC 05.150% DUE 08/21/2029 49,783 49,783
AT&T INC 05.350% DUE 09/01/2040 29,042 29,042
ATHENE HOLDING LTD CALL 10/01/2053 UNSC 06.250% DUE 04/01/2054 60,103 60,103
BGC GROUP INC CALL 05/10/2029 UNSC 06.600% DUE 06/10/2029 56,345 56,345
BANK OF AMERICA CORP CALL 07/23/2028 @ 100 VAR% DUE 07/23/2029 53,585 53,585
BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100 VAR% DUE 03/15/2050 162,905 162,905
BANK OF AMERICA CORP CALL 07/22/2032 UNSC VAR% DUE 07/22/2033 73,562 73,562
BANK OF NY MELLON CORP SER H CALL 03/20/26 @ 100 VAR% DUE 12/31/2049 178,403 178,403
BANK OF NY MELLON CORP CALL 07/21/2034 SUBR VAR% DUE 07/21/2039 60,359 60,359
BOEING CO CALL 11/01/2039 UNSC 05.705% DUE 05/01/2040 52,326 52,326
BROADCOM INC SER . CALL 12/15/2031 04.550% DUE 02/15/2032 172,131 172,131
BUNGE LTD FINANCE CORP CALL 02/14/2031 COGT 02.750% DUE 05/14/2031 60,507 60,507
CDW LLC/CDW FINANCE CALL 09/01/2031 UNSC 03.569% DUE 12/01/2031 57,851 57,851
CAMPBELL SOUP CO CALL 01/24/2030 UNSC 02.375% DUE 04/24/2030 169,336 169,336
CHENIERE CORP CHRISTI HD SER WI CALL 05/18/2029 03.700% DUE 11/15/2029 173,684 173,684
CITIGROUP INC CALL 12/20/29 @ 100 VAR% DUE 03/20/2030 183,310 183,310
CITIGROUP INC CALL 02/13/2034 SUB VAR% DUE 02/13/2035 94,535 94,535
CLECO CORPORATE HOLDINGS CALL 11/01/2045 SECR 04.973% DUE 05/01/2046 50,059 50,059
COMCAST CORP CALL 07/15/2028 COGT 04.150% DUE 10/15/2028 183,343 183,343
COMMONSPIRIT HEALTH CALL 04/01/2029 SECR 03.347% DUE 10/01/2029 180,694 180,694
CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC 04.300% DUE 02/15/2029 183,842 183,842
DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT 05.625% DUE 07/15/2027 177,394 177,394
DELL INT LLC / EMC CORP CALL 04/15/2030 SECR 06.200% DUE 07/15/2030 172,923 172,923
DIAMONDBACK ENERGY INC CALL 12/15/2032 UNSC 06.250% DUE 03/15/2033 171,521 171,521
DISCOVERY COMMUNICATIONS CALL 03/20/2037 COGT 05.000% DUE 09/20/2037 54,200 54,200
DOMINION ENERGY INC SER B CALL 03/01/2034 VAR% DUE 06/01/2054 68,639 68,639
DUKE ENERGY CORP CALL 03/15/2031 UNSC 02.550% DUE 06/15/2031 173,319 173,319
DUKE ENERGY CORP CALL 01/15/2027 SUB VAR% DUE 01/15/2082 51,125 51,125
DUKE ENERGY CAROLINAS NC SER A-2 SECR 02.617% DUE 07/01/2041 64,870 64,870
ENERGY TRANSFER PARTNERS CALL 01/15/2027 UNSC 04.200% DUE 04/15/2027 191,416 191,416
ENLINK MIDSTREAM PARTNER CALL 12/01/2046 UNSC 05.450% DUE 06/01/2047 40,496 40,496
EQUINIX INC CALL 08/18/2029 UNSC 03.200% DUE 11/18/2029 173,753 173,753
FLEX LTD 05.250% DUE 01/15/2032 68,832 68,832
GENERAL MOTORS FINL CO CALL 05/23/2028 UNSC 05.800% DUE 06/23/2028 178,500 178,500
HP ENTERPRISE CO CALL 07/15/2034 UNSC 05.000% DUE 10/15/2034 48,059 48,059
HOWARD UNIVERSITY 02.657% DUE 10/01/2026 42,773 42,773
HUNTINGTON BANCSHARES CALL 02/02/2034 UNSC VAR% DUE 02/02/2035 168,672 168,672
HUNTINGTON BANCSHARES CALL 05/18/2039 SUB VAR% DUE 11/18/2039 64,916 64,916
JBS USA/FOOD/FINANCE 06.500% DUE 12/01/2052 96,636 96,636
JPMORGAN CHASE & CO SR UNSEC CALL 04/22/2031 @ 100 VAR% DUE 04/22/2032 98,648 98,648
JPMORGAN CHASE & CO SR UNSEC CALL 09/22/2026 @ 100 VAR% DUE 09/22/2027 190,138 190,138
JPMORGAN CHASE & CO CALL 10/23/2033 UNSC VAR% DUE 10/23/2034 164,875 164,875
KINDER MORGAN INC CALL 03/01/2033 UNSC 05.200% DUE 06/01/2033 172,911 172,911
KYNDRYL HOLDINGS INC SER WI CALL 07/15/2031 03.150% DUE 10/15/2031 176,027 176,027
L3HARRIS TECH INC CALL 05/01/2029 UNSC 05.050% DUE 06/01/2029 172,960 172,960
MDC HOLDINGS INC CALL 10/15/2042 COGT 06.000% DUE 01/15/2043 74,678 74,678
METLIFE INC SERIES G CALL 09/15/25 @ 100 VAR% DUE 12/31/2049 176,719 176,719
MICROSOFT CORP CALL 12/01/2049 UNSC 02.525% DUE 06/01/2050 148,311 148,311
MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 VAR% DUE 01/23/2030 181,026 181,026
MORGAN STANLEY CALL 04/20/2032 SUB VAR% DUE 04/20/2037 14,574 14,574
MORGAN STANLEY CALL 02/07/2034 SUB VAR% DUE 02/07/2039 65,213 65,213
MOTOROLA SOLUTIONS INC CALL 01/15/2034 UNSC 05.400% DUE 04/15/2034 70,029 70,029
NETFLIX INC 05.875% DUE 11/15/2028 167,871 167,871
NETFLIX INC CALL 02/15/2054 UNSC 05.400% DUE 08/15/2054 63,223 63,223
NEXTERA ENERGY CAPITAL CALL 03/15/2027 SUB VAR% DUE 03/15/2082 80,864 80,864
NORTHERN STATES PWR-MINN CALL 09/01/2049 MORT 02.900% DUE 03/01/2050 172,733 172,733
NORTHWELL HEALTHCARE INC CALL 11/01/2046 SCRD 04.260% DUE 11/01/2047 47,968 47,968
NORTHWESTERN UNIVERSITY 03.688% DUE 12/01/2038 51,182 51,182
NVENT FINANCE SARL 05.650% DUE 05/15/2033 49,983 49,983
OCCIDENTAL PETROLEUM COR 06.200% DUE 03/15/2040 29,556 29,556
OCCIDENTAL PETROLEUM COR CALL 03/01/2028 UNSC 06.375% DUE 09/01/2028 175,279 175,279
INT DEVELOPMENT FIN CORP ZERO CPN DUE 01/17/2026 174,814 174,814
PG&E WILDFIRE RECOVERY 04.451% DUE 12/01/2047 56,483 56,483
PG&E WILDFIRE RECOVERY 05.212% DUE 06/01/2049 57,461 57,461
PACIFIC GAS & ELECTRIC CALL 01/01/2050 MORT 04.950% DUE 07/01/2050 65,084 65,084
PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC 03.250% DUE 06/14/2029 187,228 187,228
PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20 24,759 24,759
PLAINS ALL AMER PIPELINE CALL 08/15/2044 @ 100.000 UNSC 04.900% DUE 02/15/20 63,608 63,608
PRECISION CASTPARTS CORP CALL 12/15/2034 @ 100.000 UNSC 04.200% DUE 06/15/20 69,209 69,209
PUGET SOUND ENERGY INC 06.274% DUE 03/15/2037 68,604 68,604
PUGET SOUND ENERGY INC 05.764% DUE 07/15/2040 29,564 29,564
PULTE GROUP INC 06.000% DUE 02/15/2035 71,533 71,533
ROPER TECHNOLOGIES INC CALL 12/15/2031 UNSC 04.750% DUE 02/15/2032 172,513 172,513
LEIDOS HOLDINGS INC CALL 06/04/2040 SECR 05.950% DUE 12/01/2040 47,988 47,988
CHARLES SCHWAB CORPORATION SERIES G CALL 06/01/25 @ 100 VAR% DUE 12/31/2049 174,069 174,069
CHARLES SCHWAB CORP CALL 05/19/2033 UNSC VAR% DUE 05/19/2034 51,468 51,468
SCIENCE APPLICATIONS INTL CORP 07.125% DUE 07/01/2032 92,872 92,872
SEMPRA CALL 01/01/2035 SUB VAR% DUE 04/01/2055 74,411 74,411
SOUTHERN CAL EDISON CALL 06/01/2053 MORT 05.875% DUE 12/01/2053 49,729 49,729
T-MOBILE USA INC CALL 01/15/2034 COGT 05.150% DUE 04/15/2034 170,206 170,206
TARGA RESOURCES CORP CALL 08/15/2052 UNSC 06.500% DUE 02/15/2053 78,164 78,164
TORONTO-DOMINION BANK VAR% DUE 09/10/2034 68,485 68,485
TRUIST FINANCIAL CORP SER MTN CALL 01/26/2033 VAR% DUE 01/26/2034 72,890 72,890
TRUIST FINANCIAL CORP SER MTN CALL 06/08/2033 VAR% DUE 06/08/2034 173,077 173,077
UNITED AIR 2024-1 A PTT 05.450% DUE 08/15/2038 172,239 172,239
US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 66,261 66,261
US BANCORP CALL 06/10/2033 UNSC VAR% DUE 06/12/2034 173,298 173,298
UNUM GROUP CALL 12/15/2053 UNSC 06.000% DUE 06/15/2054 44,471 44,471
VMWARE INC CALL 05/15/2031 UNSC 02.200% DUE 08/15/2031 62,216 62,216
WALMART INC CALL 12/29/2047 UNSC 04.050% DUE 06/29/2048 170,857 170,857
WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100 VAR% DUE 04/04/2051 160,665 160,665
WELLS FARGO & COMPANY CALL 07/25/2028 UNSC VAR% DUE 07/25/2029 71,071 71,071
WESTERN MIDSTREAM OPERAT CALL 10/01/2043 UNSC 05.450% DUE 04/01/2044 66,763 66,763
WESTPAC BANKING CORP VAR% DUE 11/15/2035 21,267 21,267
WESTPAC BANKING CORP VAR% DUE 11/18/2036 50,762 50,762
WRKCO INC CALL 06/15/2027 COGT 03.375% DUE 09/15/2027 62,539 62,539
WEYERHAEUSER CO 06.875% DUE 12/15/2033 54,639 54,639
WILLIS NORTH AMERICA INC CALL 03/15/2048 COGT 05.050% DUE 09/15/2048 141,096 141,096
YALE UNIVERSITY SER MTN CALL 04/15/2026 07.375% DUE 04/15/2096 63,145 63,145

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Name of Stock End of Year Book Value End of Year Fair Market Value
APTIV HOLDINGS LTD - 1187 SHARES 71,790 71,790
HELEN OF TROY LIMITED - 784 SHARES 46,907 46,907
GARMIN LTD - 571 SHARES 117,774 117,774
FERRARI NV - W/I - 2764 SHARES 1,174,258 1,174,258
ROYAL CARIBBEAN CRUISES LTD - 686 SHARES 158,253 158,253
AIRBNB INC-CLASS A - 1342 SHARES 176,352 176,352
AMAZON COM INC - 26477 SHARES 5,808,789 5,808,789
ASBURY AUTOMOTIVE GROUP - 935 SHARES 227,233 227,233
ASBURY AUTOMOTIVE GROUP - 379 SHARES 92,108 92,108
AUTOZONE INC - 58 SHARES 185,716 185,716
BEST BUY CO INC - 844 SHARES 72,415 72,415
BOOKING HOLDINGS INC - 94 SHARES 467,031 467,031
BOOT BARN HOLDINGS INC - 698 SHARES 105,970 105,970
CARMAX INC - 3629 SHARES 296,707 296,707
CARNIVAL CORP - 3322 SHARES 82,784 82,784
CHEESECAKE FACTORY INC - 3294 SHARES 156,267 156,267
CHIPOTLE MEXICAN GRIL CL A - 3995 SHARES 240,899 240,899
COMPASS GROUP PLC-SPON ADR - 20517 SHARES 689,166 689,166
COUPANG INC - 33191 SHARES 729,538 729,538
CRACKER BARREL OLD COUNTRY - 1061 SHARES 56,084 56,084
D R HORTON INC - 1084 SHARES 151,565 151,565
DARDEN RESTAURANTS INC W I - 480 SHARES 89,611 89,611
DECKERS OUTDOOR CORP - 488 SHARES 99,108 99,108
DOMINO'S PIZZA, INC - 686 SHARES 287,955 287,955
EBAY INC - 1712 SHARES 106,058 106,058
EXPEDIA GROUP INC - 419 SHARES 78,072 78,072
FIRST WATCH RESTAURANT GROUP - 5246 SHARES 97,628 97,628
FLOOR & DECOR HOLDINGS INC - 2711 SHARES 270,287 270,287
FLOOR & DECOR HOLDINGS INC - 489 SHARES 48,753 48,753
FORD MOTOR COMPANY - 13394 SHARES 132,601 132,601
GENERAL MOTORS CO - 3356 SHARES 178,774 178,774
GRAND CANYON EDUCATION INC - 692 SHARES 113,350 113,350
HILTON WORLDWIDE HLDGS - W/I - 3081 SHARES 761,500 761,500
HILTON WORLDWIDE HLDGS - W/I - 732 SHARES 180,921 180,921
HOME DEPOT INC - 2865 SHARES 1,114,456 1,114,456
HOME DEPOT INC - 480 SHARES 186,715 186,715
HYATT HOTELS CORP - 957 SHARES 150,230 150,230
LA Z BOY INC - 1419 SHARES 61,826 61,826
LENNAR CORP - 1987 SHARES 270,967 270,967
LENNAR CORP - 991 SHARES 135,143 135,143
LITHIA MTRS INC - 705 SHARES 251,988 251,988
LOWES COMPANIES INC - 1716 SHARES 423,509 423,509
LULULEMON ATHLETICA INC - 371 SHARES 141,874 141,874
MARRIOTT INTERNATIONAL INC - 675 SHARES 188,285 188,285
MCDONALD'S CORP - 2066 SHARES 598,913 598,913
MCDONALD'S CORP - 880 SHARES 255,103 255,103
MEITUAN UNSP ADR - 23899 SHARES 927,520 927,520
MERCADOLIBRE INC - 311 SHARES 528,837 528,837
MERITAGE HOMES CORPORATION - 750 SHARES 115,365 115,365
NIKE INC - 3705 SHARES 280,357 280,357
O REILLY AUTOMOTIVE INC - 579 SHARES 686,578 686,578
O REILLY AUTOMOTIVE INC - 179 SHARES 212,258 212,258
OXFORD INDUSTRIES INC - 961 SHARES 75,708 75,708
PATRICK INDUSTRIES INC - 1251 SHARES 103,933 103,933
PULTE GROUP INC - 998 SHARES 108,682 108,682
REVOLVE GROUP INC - 1884 SHARES 63,095 63,095
ROSS STORES INC - 3998 SHARES 604,777 604,777
ROSS STORES INC - 660 SHARES 99,838 99,838
ROSS STORES INC - 1168 SHARES 176,683 176,683
SABRE CORP - 34174 SHARES 124,735 124,735
SERVICE CORP INTERNATIONAL - 2712 SHARES 216,472 216,472
CHAMPION HOMES INC - 1550 SHARES 136,555 136,555
STARBUCKS CORP - 3355 SHARES 306,144 306,144
TJX COMPANIES INC NEW - 3370 SHARES 407,130 407,130
TJX COMPANIES INC NEW - 2004 SHARES 242,103 242,103
TRI POINTE HOMES INC - 2675 SHARES 96,996 96,996
TESLA INC - 7696 SHARES 3,107,953 3,107,953
TEXAS ROADHOUSE INC - 738 SHARES 133,157 133,157
THOR INDUSTRIES INC - 2737 SHARES 261,958 261,958
TRACTOR SUPPLY CO - 1995 SHARES 105,855 105,855
ULTA BEAUTY INC - 192 SHARES 83,507 83,507
VAIL RESORTS INC - 682 SHARES 127,841 127,841
WOLVERINE WORLD WIDE INC - 3965 SHARES 88,023 88,023
YUM! BRANDS INC - 1014 SHARES 136,038 136,038
ALTRIA GROUP INC - 5352 SHARES 279,856 279,856
ARCHER DANIELS MIDLAND CO - 1896 SHARES 95,786 95,786
BROWN FORMAN CORP CLASS B - 4764 SHARES 180,937 180,937
CENTRAL GARDEN AND PET CO - 3749 SHARES 123,904 123,904
COCA COLA CO - 11040 SHARES 687,350 687,350
COLGATE-PALMOLIVE CO - 2863 SHARES 260,275 260,275
CONSTELLATION BRANDS INC - 560 SHARES 123,760 123,760
COSTCO WHOLESALE CORP - 1266 SHARES 1,159,998 1,159,998
COSTCO WHOLESALE CORP - 158 SHARES 144,771 144,771
DARLING INGREDIENTS INC - 3136 SHARES 105,652 105,652
DOLLAR GENERAL CORP - 906 SHARES 68,693 68,693
DOLLAR TREE INC - 4013 SHARES 300,734 300,734
DOLLAR TREE INC - 840 SHARES 62,950 62,950
GENERAL MILLS INC - 2118 SHARES 135,065 135,065
THE HERSHEY COMPANY - 588 SHARES 99,578 99,578
KENVUE INC - 6396 SHARES 136,555 136,555
KEURIG DR PEPPER INC - 4055 SHARES 130,247 130,247
KIMBERLY-CLARK CORP - 1364 SHARES 178,739 178,739
KRAFT HEINZ CO/THE - 3912 SHARES 120,138 120,138
KROGER CO - 2182 SHARES 133,429 133,429
LAUDER ESTEE COS INC - 930 SHARES 69,731 69,731
MONDELEZ INTERNATIONAL - 4203 SHARES 251,045 251,045
MONDELEZ INTERNATIONAL - 1934 SHARES 115,518 115,518
MONSTER BEVERAGE CORPORATION - 2421 SHARES 127,248 127,248
PEPSICO INC - 3998 SHARES 607,936 607,936
PEPSICO INC - 1159 SHARES 176,238 176,238
PHILIP MORRIS INTERNAT-W/I - 4558 SHARES 548,555 548,555
PHILIP MORRIS INTERNAT-W/I - 2620 SHARES 315,317 315,317
PROCTER & GAMBLE CO - 6624 SHARES 1,110,514 1,110,514
PROCTER & GAMBLE CO - 2312 SHARES 387,607 387,607
SYSCO CORP - 1807 SHARES 138,163 138,163
TARGET CORP - 1471 SHARES 198,850 198,850
UTZ BRANDS INC - 3142 SHARES 49,204 49,204
VITA COCO CO INC/THE - 1516 SHARES 55,956 55,956
WALMART INC - 12394 SHARES 1,119,798 1,119,798
EXPRO GROUP HOLDINGS NV - 4624 SHARES 57,661 57,661
ARCHROCK INC - 4130 SHARES 102,796 102,796
BAKER HUGHES COMPANY - 3600 SHARES 147,672 147,672
CANADIAN NATURAL RESOURCES - 17148 SHARES 529,359 529,359
CHAMPIONX CORPORATION - 2051 SHARES 55,767 55,767
CHEVRON CORPORATION - 4834 SHARES 700,157 700,157
CHEVRON CORPORATION - 2192 SHARES 317,489 317,489
CONOCOPHILLIPS - 3795 SHARES 376,350 376,350
CONOCOPHILLIPS - 1978 SHARES 196,158 196,158
CORE LABORATORIES LUXEMBOURG - 4199 SHARES 72,685 72,685
DIAMOND BACK ENERGY INC - 625 SHARES 102,394 102,394
EOG RES INC - 1744 SHARES 213,780 213,780
EQT CORPORATION - 1957 SHARES 90,237 90,237
EXXON MOBIL CORP - 12559 SHARES 1,350,972 1,350,972
EXXON MOBIL CORP - 3127 SHARES 336,371 336,371
HELMERICH & PAYNE INC - 2701 SHARES 86,486 86,486
HESS CORPORATION - 910 SHARES 121,039 121,039
KINDER MORGAN INC - 5939 SHARES 162,729 162,729
MAGNOLIA OIL & GAS CORP - 5233 SHARES 122,348 122,348
MARATHON PETROLEUM CORP - 1053 SHARES 146,894 146,894
MATADOR RESOURCES CO - 2281 SHARES 128,329 128,329
CHORD ENERGY CORP - 757 SHARES 88,508 88,508
OCCIDENTAL PETROLEUM CORP - 2699 SHARES 133,358 133,358
OCEANEERING INTERNATIONAL INC - 5253 SHARES 136,998 136,998
ONEOK INC - 1749 SHARES 175,600 175,600
PHILLIPS 66 - 1335 SHARES 152,097 152,097
SHELL PLC-W/I-ADR - 2349 SHARES 147,165 147,165
SCHLUMBERGER LTD - 5512 SHARES 211,330 211,330
TARGA RESOURCES CORP - 639 SHARES 114,062 114,062
TEXAS PACIFIC LAND CORP - 54 SHARES 59,722 59,722
VALERO ENERGY CORP - 1038 SHARES 127,248 127,248
WILLIAMS COMPANIES INC - 3567 SHARES 193,046 193,046
AON PLC/IRELAND-A - 1436 SHARES 515,754 515,754
AON PLC/IRELAND-A - 669 SHARES 240,278 240,278
ARCH CAPITAL GROUP LTD - 8375 SHARES 773,431 773,431
ARCH CAPITAL GROUP LTD - 3365 SHARES 310,758 310,758
ARCH CAPITAL GROUP LTD - 9622 SHARES 888,592 888,592
ARCH CAPITAL GROUP LTD - 1241 SHARES 114,606 114,606
NU HOLDINGS LTD/CAYMAN ISL-A - 49416 SHARES 511,950 511,950
WILLIS TOWERS WATSON PLC - 384 SHARES 120,284 120,284
CHUBB LTD - 1126 SHARES 311,114 311,114
CHUBB LTD - 1098 SHARES 303,377 303,377
UBS GROUP AG - 21031 SHARES 637,660 637,660
AFLAC INC - 1753 SHARES 181,330 181,330
ADYEN NV-UNSPON ADR - 49511 SHARES 725,831 725,831
ALLSTATE CORP - 853 SHARES 164,450 164,450
AMERICAN EXPRESS CO - 1651 SHARES 490,000 490,000
AMERICAN EXPRESS CO - 761 SHARES 225,857 225,857
AMERICAN INTERNATIONAL GROUP,INC - 2415 SHARES 175,812 175,812
AMERIPRISE FINANCIAL INC - 311 SHARES 165,586 165,586
AMERIPRISE FINANCIAL INC - 662 SHARES 352,469 352,469
AMERIS BANCORP - 2126 SHARES 133,024 133,024
ARES MANAGEMENT CORP - A - 1365 SHARES 241,646 241,646
THE BALDWIN INSURANCE GROUP - 2056 SHARES 79,691 79,691
BANK OF AMERICA CORP - 20156 SHARES 885,856 885,856
BANK OF AMERICA CORP - 9433 SHARES 414,580 414,580
BANK NEW YORK MELLON CORP COM - 2422 SHARES 186,082 186,082
WR BERKLEY CORP - 4521 SHARES 264,569 264,569
WR BERKLEY CORP - 1529 SHARES 89,477 89,477
BERKSHIRE HATHAWAY INC - 5160 SHARES 2,338,925 2,338,925
BLACKSTONE INC - 2058 SHARES 354,840 354,840
BLACKSTONE INC - 1355 SHARES 233,629 233,629
BLACKROCK FUNDING INC/DE - 416 SHARES 426,446 426,446
BLACKROCK FUNDING INC/DE - 250 SHARES 256,278 256,278
BROOKFIELD CORP - 14126 SHARES 811,539 811,539
BROOKFIELD ASSET MGMT-A-W/I - 4786 SHARES 259,353 259,353
BROOKFIELD ASSET MGMT-A-W/I - 2818 SHARES 152,707 152,707
BROWN & BROWN INC - 5313 SHARES 542,032 542,032
BROWN & BROWN INC - 5382 SHARES 549,072 549,072
CME GROUP INC - 1073 SHARES 249,183 249,183
CME GROUP INC - 857 SHARES 199,021 199,021
CAPITAL ONE FINANCIAL CORP - 1222 SHARES 217,907 217,907
CATHAY GENERAL BANCORP - 2054 SHARES 97,791 97,791
CITIGROUP INC - 5898 SHARES 415,160 415,160
CITIZENS FINANCIAL GROUP - 2312 SHARES 101,173 101,173
COHEN & STEERS INC - 1016 SHARES 93,817 93,817
CORPAY INC - 275 SHARES 93,066 93,066
CULLEN FROST BANKERS INC - 922 SHARES 123,779 123,779
DISCOVER FINANCIAL W/I - 821 SHARES 142,222 142,222
ENTERPRISE FINANCIAL SERVICE - 2323 SHARES 131,017 131,017
FLYWIRE CORP-VOTING - 4819 SHARES 99,368 99,368
FIDELITY NATIONAL INFORMATION - 1833 SHARES 148,051 148,051
FIFTH THIRD BANCORP - 3303 SHARES 139,651 139,651
FIRST MERCHANTS CORP - 3142 SHARES 125,334 125,334
FIRSTCASH HLDGS INC - 1182 SHARES 122,455 122,455
FISERV INC - 1710 SHARES 351,268 351,268
GALLAGHER ARTHUR J & CO - 623 SHARES 176,839 176,839
GALLAGHER ARTHUR J & CO - 703 SHARES 199,547 199,547
GLACIER BANCORP INC - 2602 SHARES 130,672 130,672
GLACIER BANCORP INC - 1178 SHARES 59,159 59,159
GLOBAL PAYMENTS INC-W/I - 958 SHARES 107,353 107,353
GOLDMAN SACHS GROUP INC - 920 SHARES 526,810 526,810
HARTFORD FINL SVCS GROUP INC - 1099 SHARES 120,231 120,231
HEARTLAND FINL USA INC - 2290 SHARES 140,388 140,388
HORACE MANN EDUCATORS CORP NEW - 2876 SHARES 112,825 112,825
HORACE MANN EDUCATORS CORP NEW - 1486 SHARES 58,296 58,296
HOULIHAN LOKEY INC - 828 SHARES 143,790 143,790
HOULIHAN LOKEY INC - 1626 SHARES 282,371 282,371
HUNTINGTON BANCSHARES INC - 7258 SHARES 118,088 118,088
ICICI BANK LTD - 23743 SHARES 708,966 708,966
INDEPENDENT BANK CORP MASS - 1153 SHARES 74,011 74,011
INTERCONTINENTAL EXCHANGE INC - 1797 SHARES 267,771 267,771
JPMORGAN CHASE & CO - 8186 SHARES 1,962,266 1,962,266
JPMORGAN CHASE & CO - 3087 SHARES 739,985 739,985
KKR & CO INC - 5482 SHARES 810,843 810,843
KKR & CO INC - 1945 SHARES 287,685 287,685
KEYCORP NEW - 4793 SHARES 82,152 82,152
M&T BK CORP - 644 SHARES 121,078 121,078
MSCI INC - 566 SHARES 339,606 339,606
MSCI INC - 254 SHARES 152,403 152,403
MARKEL GROUP INC - 241 SHARES 416,021 416,021
MARSH & MCLENNAN - 1544 SHARES 327,961 327,961
MARSH & MCLENNAN - 1135 SHARES 241,085 241,085
MASTERCARD INC CL A - 2363 SHARES 1,244,285 1,244,285
METLIFE INC - 2039 SHARES 166,953 166,953
MOELIS & CO - 3010 SHARES 222,379 222,379
MOODY'S CORP - 239 SHARES 113,135 113,135
MOODY'S CORP - 487 SHARES 230,531 230,531
MORGAN STANLEY - 3581 SHARES 450,203 450,203
MORGAN STANLEY - 2447 SHARES 307,637 307,637
OCEANFIRST FINANCIAL CORP - 4346 SHARES 78,663 78,663
PACIFIC PREMIER BANCORP INC - 3443 SHARES 85,800 85,800
PAYPAL HOLDINGS INC-W/I - 3100 SHARES 264,585 264,585
PERELLA WEINBERG PARTNERS - 3014 SHARES 71,854 71,854
PRICE T ROWE GROUP INC - 1046 SHARES 118,292 118,292
PROGRESSIVE CORP OHIO - 713 SHARES 170,842 170,842
PROGRESSIVE CORP OHIO - 1670 SHARES 400,149 400,149
PRUDENTIAL FINANCIAL, INC - 1360 SHARES 161,201 161,201
RAYMOND JAMES FINANCIAL INC - 630 SHARES 97,858 97,858
RAYMOND JAMES FINANCIAL INC - 1202 SHARES 186,707 186,707
REGIONS FINANCIAL CORP - 4986 SHARES 117,271 117,271
REINSURANCE GROUP OF AMERICA - 858 SHARES 183,295 183,295
RYAN SPECIALTY HOLDINGS INC - 721 SHARES 46,259 46,259
S&P GLOBAL INC - 936 SHARES 466,156 466,156
SCHWAB CHARLES CORP NEW - 4308 SHARES 318,835 318,835
SEACOAST BANKING CORP OF FLA - 3343 SHARES 92,033 92,033
SOUTHSTATE CORPORATION - 1684 SHARES 167,524 167,524
STATE STR CORP - 1214 SHARES 119,154 119,154
STIFEL FINL CORP - 1280 SHARES 135,782 135,782
STIFEL FINL CORP - 1391 SHARES 147,557 147,557
SYNCHRONY FINANCIAL - 1489 SHARES 96,785 96,785
TEXAS CAP BANCSHARES INC - 845 SHARES 66,079 66,079
3I GROUP PLC-UNSPON ADR - 41462 SHARES 937,041 937,041
THE TRAVELERS COS INC - 748 SHARES 180,186 180,186
THE TRAVELERS COS INC - 873 SHARES 210,297 210,297
TRUIST FINANCIAL CORP - 4746 SHARES 205,881 205,881
TRUSTMARK CORP - 4041 SHARES 142,930 142,930
UMB FINL CORP - 1033 SHARES 116,584 116,584
US BANCORP DEL - 5307 SHARES 253,834 253,834
US BANCORP DEL - 3437 SHARES 164,392 164,392
UNITED COMMUNITY BANKS/GA - 4276 SHARES 138,158 138,158
UNITED BANKSHARES INC W VIRGINIA - 3254 SHARES 122,188 122,188
UNITED FIRE GROUP INC - 1250 SHARES 35,563 35,563
VISA INC - 4795 SHARES 1,515,412 1,515,412
VISA INC - 558 SHARES 176,350 176,350
WELLS FARGO & COMPANY - 9899 SHARES 695,306 695,306
ICON PLC - 4486 SHARES 940,759 940,759
MEDTRONIC PLC - 4034 SHARES 322,236 322,236
MEDTRONIC PLC - 1601 SHARES 127,888 127,888
STERIS PLC - 3428 SHARES 704,660 704,660
ABBOTT LABORATORIES INC - 5074 SHARES 573,920 573,920
ABBOTT LABORATORIES INC - 2282 SHARES 258,117 258,117
ABBVIE INC - 5033 SHARES 894,364 894,364
ABBVIE INC - 1113 SHARES 197,780 197,780
AGILENT TECHNOLOGIES - 1066 SHARES 143,206 143,206
AGIOS PHARMACEUTICALS INC - 1187 SHARES 39,005 39,005
ALIGN TECHNOLOGY INC - 288 SHARES 60,051 60,051
CENCORA INC - 622 SHARES 139,751 139,751
AMGEN INC - 1569 SHARES 408,944 408,944
AMGEN INC - 747 SHARES 194,698 194,698
ELEVANCE HEALTH INC - 722 SHARES 266,346 266,346
ARCUTIS BIOTHERAPEUTICS INC - 3996 SHARES 55,664 55,664
ASTRAZENECA PLC - 15537 SHARES 1,017,984 1,017,984
ATRICURE INC - 2539 SHARES 77,592 77,592
BECTON DICKINSON & CO - 951 SHARES 215,753 215,753
BIOCRYST PHARMACEUTICALS INC - 9251 SHARES 69,568 69,568
BIOGEN INC - 602 SHARES 92,058 92,058
BOSTON SCIENTIFIC CORP - 4196 SHARES 374,787 374,787
BRISTOL MYERS SQUIBB CO - 5908 SHARES 334,156 334,156
AZENTA INC - 1133 SHARES 56,650 56,650
THE CIGNA GROUP - 842 SHARES 232,510 232,510
CVS HEALTH CORPORATION - 3951 SHARES 177,360 177,360
CARDINAL HEALTH INC - 895 SHARES 105,852 105,852
CENTENE CORP - 1787 SHARES 108,256 108,256
CONMED CORP - 1277 SHARES 87,398 87,398
COOPER COS INC/THE - 640 SHARES 58,835 58,835
CRINETICS PHARMACEUTICALS IN - 967 SHARES 49,443 49,443
ARTIVION INC - 2954 SHARES 84,455 84,455
DANAHER CORP - 1896 SHARES 435,227 435,227
DEXCOM INC - 1311 SHARES 101,956 101,956
EDWARDS LIFESCIENCES CORP - 1975 SHARES 146,209 146,209
GE HEALTHCARE TECHNOLOG-W/I - 1594 SHARES 124,619 124,619
GILEAD SCIENCES INC - 3621 SHARES 334,472 334,472
GLOBUS MEDICAL INC A - 1839 SHARES 152,104 152,104
GRAIL INC-W/I - 86 SHARES 1,535 1,535
HCA HEALTHCARE INC - 586 SHARES 175,888 175,888
HALOZYME THERAPEUTICS INC - 1786 SHARES 85,389 85,389
HEALTHEQUITY INC - 1304 SHARES 125,119 125,119
HUMANA INC - 387 SHARES 98,186 98,186
ICU MED INC - 254 SHARES 39,413 39,413
IDEXX LABS INC - 257 SHARES 106,254 106,254
IDEXX LABS INC - 301 SHARES 124,445 124,445
INSMED INC - 1511 SHARES 104,319 104,319
INSULET CORP - 246 SHARES 64,223 64,223
INTEGER HOLDINGS CORPORATION - 1425 SHARES 188,841 188,841
INTRA-CELLULAR THERAPIES INC - 1619 SHARES 135,219 135,219
INTUITIVE SURGICAL INC - 1019 SHARES 531,877 531,877
IQVIA HOLDINGS INC - 659 SHARES 129,500 129,500
JOHNSON & JOHNSON - 6843 SHARES 989,635 989,635
JOHNSON & JOHNSON - 1142 SHARES 165,156 165,156
LABCORP HOLDINGS INC - 1378 SHARES 316,003 316,003
ELI LILLY & CO - 2197 SHARES 1,696,084 1,696,084
ELI LILLY & CO - 411 SHARES 317,292 317,292
MCKESSON CORPORATION - 390 SHARES 222,265 222,265
MEDPACE HOLDINGS INC - 325 SHARES 107,975 107,975
MERCK & CO INC - 7190 SHARES 715,261 715,261
MERCK & CO INC - 3264 SHARES 324,703 324,703
METTLER TOLEDO INTL INC - 84 SHARES 102,789 102,789
MODERNA INC - 1170 SHARES 48,649 48,649
MOLINA HEALTHCARE INC - 229 SHARES 66,650 66,650
NOVO NORDISK A S - 14777 SHARES 1,271,118 1,271,118
PARAGON 28 INC - 4220 SHARES 43,593 43,593
PFIZER INC - 16626 SHARES 441,088 441,088
PHREESIA INC - 3652 SHARES 91,884 91,884
REGENERON PHARMACEUTICALS INC - 320 SHARES 227,946 227,946
RESMED INC - 496 SHARES 113,430 113,430
SOLVENTUM CORP-W/I - 397 SHARES 26,226 26,226
SPRINGWORKS THERAPEUTICS INC - 1493 SHARES 53,942 53,942
STRYKER CORP - 995 SHARES 358,250 358,250
STRYKER CORP - 372 SHARES 133,939 133,939
SUPERNUS PHARMACEUTICALS INC - 2967 SHARES 107,287 107,287
TANDEM DIABETES CARE INC - 2613 SHARES 94,120 94,120
THERMO FISHER SCIENTIFIC INC - 1131 SHARES 588,380 588,380
U S PHYSICAL THERAPY - 773 SHARES 68,573 68,573
UNITEDHEALTH GROUP INC - 2611 SHARES 1,320,800 1,320,800
UNITEDHEALTH GROUP INC - 678 SHARES 342,973 342,973
VEEVA SYSTEMS INC-CLASS A - 1338 SHARES 281,315 281,315
VERACYTE INC - 2780 SHARES 110,088 110,088
VERTEX PHARMACEUTICALS INC - 751 SHARES 302,428 302,428
WATERS CORP - 778 SHARES 288,622 288,622
WATERS CORP - 332 SHARES 123,165 123,165
WATERS CORP - 244 SHARES 90,519 90,519
WEST PHARMACEUTICAL SVCS INC - 252 SHARES 82,545 82,545
ZOETIS INC - 1380 SHARES 224,843 224,843
EATON CORP PLC - 1148 SHARES 380,987 380,987
EATON CORP PLC - 534 SHARES 177,219 177,219
GATES INDUSTRIAL CORP PLC - 3377 SHARES 69,465 69,465
JOHNSON CTLS INTL PLC - 2196 SHARES 173,330 173,330
JOHNSON CTLS INTL PLC - 2195 SHARES 173,251 173,251
TRANE TECHNOLOGIES PLC - 693 SHARES 255,960 255,960
TRANE TECHNOLOGIES PLC - 612 SHARES 226,042 226,042
AAR CORP - 1869 SHARES 114,532 114,532
ALBANY INTERNATIONAL CORP CL A - 1242 SHARES 99,323 99,323
AMETEK INC NEW - 629 SHARES 113,384 113,384
AMETEK INC NEW - 786 SHARES 141,684 141,684
ARMSTRONG WORLD INDUSTRIE - WI - 1442 SHARES 203,798 203,798
AUTOMATIC DATA PROCESSING INC - 1237 SHARES 362,107 362,107
AXON ENTERPRISE INC - 212 SHARES 125,996 125,996
BAE SYSYTEMS PLC - 11936 SHARES 682,262 682,262
BOEING CO - 2188 SHARES 387,276 387,276
BROADRIDGE FINANCIAL SOL - 546 SHARES 123,445 123,445
BUILDERS FIRSTSOURCE INC - 515 SHARES 73,609 73,609
CBIZ INC - 1631 SHARES 133,465 133,465
CSX CORP - 6508 SHARES 210,013 210,013
CADRE HOLDINGS INC - 2096 SHARES 67,701 67,701
CANADIAN PACIFIC KANSAS CITY - 11554 SHARES 836,163 836,163
CARLISLE COMPANIES INC - 1041 SHARES 383,962 383,962
CARRIER GLOBAL CORP - 2801 SHARES 191,196 191,196
CASELLA WASTE SYS INC - 1965 SHARES 207,917 207,917
CATERPILLAR INC - 1429 SHARES 518,384 518,384
CATERPILLAR INC - 455 SHARES 165,056 165,056
CHART INDUSTRIES INC - 542 SHARES 103,435 103,435
CINTAS CORP - 972 SHARES 177,584 177,584
CINTAS CORP - 1352 SHARES 247,010 247,010
COPART INC - 8221 SHARES 471,803 471,803
COPART INC - 13242 SHARES 759,958 759,958
COPART INC - 2757 SHARES 158,224 158,224
COSTAR GROUP INC - 6399 SHARES 458,104 458,104
COSTAR GROUP INC - 1452 SHARES 103,949 103,949
CUMMINS INC - 451 SHARES 157,219 157,219
DEERE & CO - 767 SHARES 324,978 324,978
DELTA AIR LINES INC - 2102 SHARES 127,171 127,171
DUCOMMUN INC - 1072 SHARES 68,244 68,244
EMERSON ELECTRIC CO - 1747 SHARES 216,506 216,506
ENERSYS - 1232 SHARES 113,874 113,874
ENERPAC TOOL GROUP CORP - 1359 SHARES 55,841 55,841
EQUIFAX INC - 489 SHARES 124,622 124,622
EXPEDITORS INTERNATIONAL - 1345 SHARES 148,986 148,986
EXPERIAN PLC - 11497 SHARES 491,267 491,267
FASTENAL CO - 2475 SHARES 177,977 177,977
FASTENAL CO - 2066 SHARES 148,566 148,566
FEDEX CORPORATION - 755 SHARES 212,404 212,404
FERGUSON ENTERPRISES INC - 3150 SHARES 546,746 546,746
FLOWSERVE CORP - 3534 SHARES 203,276 203,276
FRANKLIN ELECTRIC INC - 1585 SHARES 154,458 154,458
GATX CORP - 1022 SHARES 158,369 158,369
GE VERNOVA LLC - 717 SHARES 235,843 235,843
GENERAL DYNAMICS CORP - 855 SHARES 225,284 225,284
GE AEROSPACE - 3141 SHARES 523,887 523,887
GRACO INC - 1220 SHARES 102,834 102,834
GRACO INC - 797 SHARES 67,179 67,179
GRAINGER W W INC - 150 SHARES 158,108 158,108
HEICO CORP NEW - 3877 SHARES 721,432 721,432
HEXCEL CORP - 2258 SHARES 141,577 141,577
HILLMAN SOLUTIONS CORP - 7718 SHARES 75,173 75,173
HONEYWELL INTL INC - 1949 SHARES 440,260 440,260
HONEYWELL INTL INC - 784 SHARES 177,098 177,098
HOWMET AEROSPACE INC - 1306 SHARES 142,837 142,837
HUBBELL INC - 712 SHARES 298,250 298,250
ICF INTERNATIONAL INC - 656 SHARES 78,202 78,202
ITT INC - 703 SHARES 100,445 100,445
ILLINOIS TOOL WORKS INC - 960 SHARES 243,418 243,418
ILLINOIS TOOL WORKS INC - 840 SHARES 212,990 212,990
INGERSOLL RAND INC - 1414 SHARES 127,910 127,910
L3 HARRIS TECHNOLOGIES INC - 686 SHARES 144,252 144,252
LOCKHEED MARTIN CORP - 648 SHARES 314,889 314,889
MITSUBISHI HEAVY INDUSTRIES ADR - 34359 SHARES 961,365 961,365
MOOG INC - 921 SHARES 181,290 181,290
NORFOLK SOUTHERN CORP - 731 SHARES 171,566 171,566
NORTHROP GRUMMAN CORPORATION - 440 SHARES 206,488 206,488
OLD DOMINION FGHT LINES INC - 629 SHARES 110,956 110,956
OTIS WORLDWIDE CORP-W/I - 1606 SHARES 148,732 148,732
PACCAR INC - 4130 SHARES 429,603 429,603
PACCAR INC - 1687 SHARES 175,482 175,482
PACCAR INC - 2385 SHARES 248,088 248,088
PARKER HANNIFIN CORP - 395 SHARES 251,232 251,232
PARKER HANNIFIN CORP - 451 SHARES 286,850 286,850
PARSONS CORP - 2379 SHARES 219,463 219,463
PAYCHEX INC - 1168 SHARES 163,777 163,777
PRIMORIS SERVICES CORP - 1740 SHARES 132,936 132,936
QUANTA SVCS INC - 459 SHARES 145,067 145,067
RTX CORPORATION - 3840 SHARES 444,365 444,365
RTX CORPORATION - 1814 SHARES 209,916 209,916
RBC BEARINGS INC - 556 SHARES 166,322 166,322
ROCKWELL AUTOMATION INC - 410 SHARES 117,174 117,174
ROLLS-ROYCE HOLDINGS PLC - 135951 SHARES 967,155 967,155
RYDER SYSTEM INC - 821 SHARES 128,782 128,782
SPX TECHNOLOGIES - 1093 SHARES 159,053 159,053
SPX TECHNOLOGIES - 1253 SHARES 182,337 182,337
SAFRAN SA - 22263 SHARES 1,213,334 1,213,334
SCHNEIDER ELECTRIC SE - 15071 SHARES 748,124 748,124
SCHNEIDER NATIONAL INC-CL B - 1761 SHARES 51,562 51,562
SIEMENS ENERGY AG-UNSP ADR - 16113 SHARES 842,710 842,710
SOUTHWEST AIRLINES CO - 2268 SHARES 76,250 76,250
STERLING INFRASTRUCTURE INC - 693 SHARES 116,736 116,736
THERMON GROUP HOLDINGS INC - 1964 SHARES 56,504 56,504
3M COMPANY - 1744 SHARES 225,133 225,133
TIMKEN CO - 1088 SHARES 77,651 77,651
TRANSDIGM GROUP INC - 624 SHARES 790,783 790,783
TRANSDIGM GROUP INC - 173 SHARES 219,239 219,239
TRINET GROUP INC - 776 SHARES 70,438 70,438
UFP INDUSTRIES INC - 1174 SHARES 132,251 132,251
UBER TECHNOLOGIES INC - 6008 SHARES 362,403 362,403
UNION PACIFIC CORP - 1849 SHARES 421,646 421,646
UNITED AIRLINES HOLDINGS INC - 992 SHARES 96,323 96,323
UNITED PARCEL SERVICE CL B - 2349 SHARES 296,209 296,209
UNITED RENTALS INC - 223 SHARES 157,090 157,090
VERALTO CORP-W/I - 394 SHARES 40,129 40,129
VERALTO CORP-W/I - 994 SHARES 101,239 101,239
VERISK ANALYTICS INC - 406 SHARES 111,825 111,825
VERISK ANALYTICS INC - 518 SHARES 142,673 142,673
WABTEC CORP - 750 SHARES 142,193 142,193
WASTE CONNECTIONS INC - 833 SHARES 142,926 142,926
WASTE CONNECTIONS INC - 2874 SHARES 493,121 493,121
WASTE CONNECTIONS INC - 1153 SHARES 232,664 232,664
XYLEM INC - 979 SHARES 113,584 113,584
ACCENTURE PLC CLASS A - 1854 SHARES 652,219 652,219
ACCENTURE PLC CLASS A - 777 SHARES 273,341 273,341
SEAGATE TECHNOLOGY HOLDINGS - 787 SHARES 67,926 67,926
TE CONNECTIVITY PLC - 1232 SHARES 176,139 176,139
MONDAY.COM LTD - 2722 SHARES 640,868 640,868
WIX.COM LTD - 381 SHARES 81,744 81,744
ASM INTERNATIONAL N V - 1010 SHARES 574,842 574,842
ASML HOLDING NV-NY - 1068 SHARES 740,209 740,209
NXP SEMICONDUCTORS - 674 SHARES 140,091 140,091
ADOBE INC - 1272 SHARES 565,633 565,633
ADVANCED MICRO DEVICES INC - 4405 SHARES 532,080 532,080
ADVANCED ENERGY INDS INC - 767 SHARES 88,688 88,688
ADVANCED ENERGY INDS INC - 1170 SHARES 135,287 135,287
ALLEGRO MICROSYSTEMS INC - 2662 SHARES 58,191 58,191
AMKOR TECHNOLOGY INC - 2851 SHARES 73,242 73,242
AMPHENOL CORP NEW - 6144 SHARES 426,701 426,701
AMPHENOL CORP NEW - 3710 SHARES 257,660 257,660
ANALOG DEVICES INC - 1445 SHARES 307,005 307,005
ANSYS INC - 256 SHARES 86,356 86,356
ANSYS INC - 314 SHARES 105,922 105,922
APPFOLIO INC - A - 492 SHARES 121,386 121,386
APPLE INC - 43220 SHARES 10,823,152 10,823,152
APPLE INC - 891 SHARES 223,124 223,124
APPLIED MATERIALS INC - 2350 SHARES 382,181 382,181
ARISTA NETWORKS INC - 3228 SHARES 356,791 356,791
ARISTA NETWORKS INC - 2968 SHARES 328,053 328,053
ATLASSIAN CORP CL A - 3000 SHARES 730,140 730,140
AUTODESK INC - 637 SHARES 188,278 188,278
AUTODESK INC - 652 SHARES 192,712 192,712
BOX INC - CLASS A - 4033 SHARES 127,443 127,443
BROADCOM INC - 12753 SHARES 2,956,656 2,956,656
BROADCOM INC - 1753 SHARES 406,416 406,416
CCC INTELLIGENT SOLUTIONS HO - 13203 SHARES 154,871 154,871
CDW CORP/DE - 2070 SHARES 360,263 360,263
CDW CORP/DE - 563 SHARES 97,985 97,985
CTS CORP - 2043 SHARES 107,727 107,727
CADENCE DESIGN SYSTEMS INC - 802 SHARES 240,969 240,969
CISCO SYSTEMS INC - 11769 SHARES 696,725 696,725
COGNIZANT TECHNOLOGY SOLUTIONS - 2023 SHARES 155,569 155,569
CORNING INC - 2622 SHARES 124,597 124,597
CROWDSTRIKE HOLDINGS INC - A - 671 SHARES 229,589 229,589
DELL TECHNOLOGIES -C - 855 SHARES 98,530 98,530
DESCARTES SYS GROUP INC - 1294 SHARES 146,998 146,998
DIODES INC - 1400 SHARES 86,338 86,338
ENDAVA PLC- SPON ADR - 2105 SHARES 65,045 65,045
ENTEGRIS, INC - 513 SHARES 50,818 50,818
ENTEGRIS, INC - 678 SHARES 67,163 67,163
FAIR ISAAC CORPORATION - 237 SHARES 471,850 471,850
FAIR ISAAC CORPORATION - 72 SHARES 143,347 143,347
FIRST SOLAR INC - 335 SHARES 59,040 59,040
FORM FACTOR INC - 4020 SHARES 176,880 176,880
FORTINET INC - 1858 SHARES 175,544 175,544
GARTNER INC - 1383 SHARES 670,022 670,022
GARTNER INC - 781 SHARES 378,371 378,371
GARTNER INC - 278 SHARES 134,683 134,683
GODADDY INC - CLASS A - 487 SHARES 96,119 96,119
HP INC - 3316 SHARES 108,201 108,201
HEWLETT PACKARD ENTERPRISE CO - 4252 SHARES 90,780 90,780
INTEL CORP - 12300 SHARES 246,615 246,615
INTAPP INC - 2837 SHARES 181,823 181,823
INTERNATIONAL BUSINESS MACHS - 2675 SHARES 588,045 588,045
INTUIT SOFTWARE - 810 SHARES 509,085 509,085
KLA CORP - 386 SHARES 243,226 243,226
KEYSIGHT TECHNOLOGIES IN-W/I - 701 SHARES 112,602 112,602
LAM RESEARCH CORP - 3741 SHARES 270,212 270,212
LITTELFUSE INC - 472 SHARES 111,227 111,227
MKS INSTRS INC - 2407 SHARES 251,267 251,267
MACOM TECHNOLOGY SOLUTIONS - 1482 SHARES 192,527 192,527
MICROSOFT CORP - 21185 SHARES 8,929,478 8,929,478
MICROSOFT CORP - 744 SHARES 313,596 313,596
MICROCHIP TECHNOLOGY INC - 3546 SHARES 203,363 203,363
MICROCHIP TECHNOLOGY INC - 3047 SHARES 174,745 174,745
MICROCHIP TECHNOLOGY INC - 1771 SHARES 101,567 101,567
MICRON TECHNOLOGY INC - 3251 SHARES 273,604 273,604
MONOLITHIC POWER SYSTEMS INC - 150 SHARES 88,755 88,755
MOTOROLA SOLUTIONS INC - 521 SHARES 240,822 240,822
MOTOROLA SOLUTIONS INC - 458 SHARES 211,701 211,701
NETAPP INC - 723 SHARES 83,926 83,926
NOVANTA INC - 883 SHARES 134,896 134,896
NVIDIA CORP - 68661 SHARES 9,220,486 9,220,486
ON SEMICONDUCTOR CORPORATION - 1396 SHARES 88,018 88,018
ORACLE CORP - 4533 SHARES 755,379 755,379
PALANTIR TECHNOLOGIES INC-A - 5823 SHARES 440,393 440,393
PALO ALTO NETWORKS INC - 1836 SHARES 334,079 334,079
PLEXUS CORP - 941 SHARES 147,248 147,248
PROCORE TECHNOLOGIES INC - 1225 SHARES 91,789 91,789
QUALCOMM - 3150 SHARES 483,903 483,903
ROPER TECHNOLOGIES INC - 738 SHARES 383,649 383,649
ROPER TECHNOLOGIES INC - 340 SHARES 176,749 176,749
SALESFORCE INC - 2790 SHARES 932,781 932,781
SAP SE SPONSORED ADR - 4777 SHARES 1,176,145 1,176,145
SERVICE NOW INC - 588 SHARES 623,351 623,351
SILICON LABORATORIES INC - 643 SHARES 79,873 79,873
SYNOPSYS INC - 448 SHARES 217,441 217,441
TAIWAN SEMICONDUCTOR MTG CO - 8050 SHARES 1,589,795 1,589,795
TAIWAN SEMICONDUCTOR MTG CO - 1265 SHARES 249,825 249,825
TELEDYNE TECHNOLOGIES INC - 551 SHARES 255,736 255,736
TERADYNE INCORPORATED - 590 SHARES 74,293 74,293
TEXAS INSTRUMENTS INC - 2595 SHARES 486,588 486,588
TYLER TECHNOLOGIES INC - 542 SHARES 312,539 312,539
VERISIGN INC - 247 SHARES 51,119 51,119
VIAVI SOLUTIONS INC -W/I - 8897 SHARES 89,860 89,860
WESTERN DIGITAL CORP - 1142 SHARES 68,097 68,097
ZEBRA TECHNOLOGIES CORP CLASS A - 209 SHARES 80,720 80,720
NEW LINDE PLC - 1796 SHARES 751,931 751,931
NEW LINDE PLC - 1328 SHARES 555,994 555,994
NEW LINDE PLC - 712 SHARES 298,093 298,093
SMURFIT WESTROCK PLC - 1414 SHARES 76,158 76,158
AIR PRODUCTS & CHEMICALS INC - 706 SHARES 204,768 204,768
AVIENT CORPORATION - 2887 SHARES 117,963 117,963
BALCHEM CORP CL B - 716 SHARES 116,704 116,704
CABOT CORP - 1627 SHARES 148,561 148,561
CORTEVA INC-W/I - 2367 SHARES 134,824 134,824
DOW INC - 3523 SHARES 141,378 141,378
DUPONT DE NEMOURS INC-WI - 1731 SHARES 131,989 131,989
EASTMAN CHEM CO - 2564 SHARES 234,144 234,144
ECOLAB INC - 820 SHARES 192,142 192,142
FREEPORT-MCMORAN INC - 4694 SHARES 178,748 178,748
INTERNATIONAL FLAVORS & FRAGRANCES INC - 1067 SHARES 90,215 90,215
INTERNATIONAL PAPER CO - 1498 SHARES 80,622 80,622
MARTIN MARIETTA MATLS INC - 750 SHARES 387,375 387,375
MARTIN MARIETTA MATLS INC - 229 SHARES 118,279 118,279
MINERALS TECHNOLOGIES INC - 1220 SHARES 92,976 92,976
NEWMONT CORP - 3763 SHARES 140,059 140,059
NUCOR CORP - 832 SHARES 97,103 97,103
PPG INDUSTRIES INC - 1207 SHARES 144,176 144,176
PERIMETER SOLUTIONS INC - 6389 SHARES 81,651 81,651
THE SCOTTS MIRACLE-GRO COMPANY - 2040 SHARES 135,334 135,334
SHERWIN-WILLIAMS CO - 743 SHARES 252,568 252,568
SILGAN HLDGS INC - 2582 SHARES 134,393 134,393
VULCAN MATERIALS CO - 2228 SHARES 573,108 573,108
VULCAN MATERIALS CO - 468 SHARES 120,384 120,384
AGREE RLTY CORP - 1268 SHARES 89,331 89,331
AMERICAN TOWER CORP - 1477 SHARES 270,897 270,897
AVALONBAY COMMUNITIES INC - 686 SHARES 150,899 150,899
CBRE GROUP INC - 3090 SHARES 405,686 405,686
CBRE GROUP INC - 996 SHARES 130,765 130,765
COPT DEFENSE PROPERTIES - 2230 SHARES 69,019 69,019
CROWN CASTLE INC - 1688 SHARES 153,203 153,203
DIGITAL RLTY TR INC - 967 SHARES 171,478 171,478
EQUINIX INC - 292 SHARES 275,324 275,324
EXTRA SPACE STORAGE INC - 829 SHARES 124,018 124,018
EXTRA SPACE STORAGE INC - 1273 SHARES 190,441 190,441
FOUR CORNERS PROPERTY TRUST - 3340 SHARES 90,648 90,648
INDEPENDENCE REALTY TRUST IN - 4267 SHARES 84,657 84,657
IRON MOUNTAIN INC - 1064 SHARES 111,837 111,837
NATIONAL HEALTH INVS INC - 1076 SHARES 74,567 74,567
PEBBLEBROOK HOTEL TRUST - 3320 SHARES 44,986 44,986
PROLOGIS INC - 2962 SHARES 313,083 313,083
PROLOGIS INC - 1051 SHARES 111,091 111,091
PUBLIC STORAGE - 579 SHARES 173,376 173,376
REALTY INCOME CORP - 3601 SHARES 192,329 192,329
RYMAN HOSPITALITY PPTYS INC - 956 SHARES 99,749 99,749
SBA COMMUNICATIONS CORP - 252 SHARES 51,358 51,358
SBA COMMUNICATIONS CORP - 504 SHARES 102,715 102,715
SIMON PROPERTY GROUP INC - 1087 SHARES 187,192 187,192
SIMON PROPERTY GROUP INC - 1787 SHARES 307,739 307,739
STAG INDUSTRIES INC - 3894 SHARES 131,695 131,695
STAG INDUSTRIES INC - 3250 SHARES 109,915 109,915
VENTAS INC - 1872 SHARES 110,242 110,242
VICI PROPERTIES INC - 5187 SHARES 151,512 151,512
WELLTOWER INC - 1788 SHARES 225,342 225,342
SPOTIFY TECHNOLOGY SA - 2578 SHARES 1,153,346 1,153,346
AT&T INC - 21238 SHARES 483,589 483,589
ALPHABET INC/CA-CL A - 30359 SHARES 5,746,939 5,746,939
CHARTER COMMUNICATIONS INC-A - 314 SHARES 107,630 107,630
COMCAST CORPORATION CL A - 11749 SHARES 440,940 440,940
COMCAST CORPORATION CL A - 3820 SHARES 143,365 143,365
DISNEY WALT CO - 5313 SHARES 591,603 591,603
DISNEY WALT CO - 1858 SHARES 206,888 206,888
ELECTRONIC ART - 823 SHARES 120,405 120,405
META PLATFORMS INC - 6110 SHARES 3,577,466 3,577,466
LIBERTY BROADBAND-C - 3416 SHARES 255,380 255,380
LIBERTY MEDIA CORP-LIB-NEW-C - 3477 SHARES 322,179 322,179
LIBERTY MEDIA CORP-LIB-NEW-C - 2474 SHARES 229,241 229,241
LIBERTY MEDIA CORP-LIB-NEW-A - 968 SHARES 81,351 81,351
LIVE NATION ENTERTAINMENT INC - 3081 SHARES 398,990 398,990
LIVE NATION ENTERTAINMENT INC - 608 SHARES 78,736 78,736
NETFLIX INC - 1230 SHARES 1,096,324 1,096,324
NEXSTAR MEDIA GROUP INC - 1042 SHARES 164,605 164,605
OMNICOM GROUP - 1049 SHARES 90,256 90,256
SEA LTD-ADR - 11569 SHARES 1,227,471 1,227,471
T-MOBILE US INC - 1423 SHARES 314,099 314,099
TAKE TWO INTERACTIVE SOFTWARE - 541 SHARES 99,587 99,587
VERIZON COMMUNICATIONS INC - 12414 SHARES 496,436 496,436
VERIZON COMMUNICATIONS INC - 1537 SHARES 61,465 61,465
WARNER BROS DISCOVERY INC - A - 7513 SHARES 79,412 79,412
AMERICAN ELECTRIC POWER INC - 2002 SHARES 184,644 184,644
AMERICAN WATER WORKS CO INC - 884 SHARES 110,049 110,049
ATMOS ENERGY CORP - 1188 SHARES 165,453 165,453
BROOKFIELD INFRASTRUCTURE CORP - 10686 SHARES 427,547 427,547
BROOKFIELD RENEWABLE CORP CL A - 4498 SHARES 124,415 124,415
CONSOLIDATED EDISON INC - 2120 SHARES 189,168 189,168
CONSTELLATION ENERGY - W/I - 909 SHARES 203,352 203,352
DOMINION ENERGY INC - 3164 SHARES 170,413 170,413
DUKE ENERGY HOLDING CORP - 2601 SHARES 280,232 280,232
ENTERGY CORP - 1855 SHARES 140,646 140,646
EXELON CORPORATION - 3994 SHARES 150,334 150,334
IDACORP INC - 812 SHARES 88,735 88,735
NRG ENERGY, INC. - 705 SHARES 63,605 63,605
NEXTERA ENERGY INC - 6009 SHARES 430,785 430,785
NEXTERA ENERGY INC - 3487 SHARES 249,983 249,983
NORTHWESTERN ENERGY GROUP INC - 2081 SHARES 111,250 111,250
ONE GAS INC-W/I - 1605 SHARES 111,146 111,146
PG&E CORP - 8060 SHARES 162,651 162,651
PUBLIC SERVICE ENTERPRISE - 1857 SHARES 156,898 156,898
SEMPRA - 2384 SHARES 209,124 209,124
SEMPRA - 2322 SHARES 203,686 203,686
SOUTHERN CO - 3498 SHARES 287,955 287,955
VISTRA CORP - 1004 SHARES 138,421 138,421
WEC ENERGY GROUP INC - 2185 SHARES 205,477 205,477
WEC ENERGY GROUP INC - 1663 SHARES 156,389 156,389
XCEL ENERGY INC - 2077 SHARES 140,239 140,239
GCI LIBERTY INC 2 2

TY 2024 InvestmentsGovtObligationsSch
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
US Government Securities - End of Year Book Value:

40,516,768
US Government Securities - End of Year Fair Market Value:

40,516,768
State & Local Government Securities - End of Year Book Value:


12,453,794
State & Local Government Securities - End of Year Fair Market Value:


12,453,794


TY 2024 InvestmentsOtherSchedule2
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054 FMV 57,414 57,414
BANK SERIES 2017 BNK8 CLASS A4 03.488% DUE 11/15/2050 FMV 98,631 98,631
BENCHMARK MORTGAGE TRUST 04.025% DUE 04/10/2051 FMV 96,108 96,108
BENCHMARK MTG TRUST SERIES 2018 B8 RATING FMV 119,669 119,669
BENCHMARK MORTGAGE TRUST 05.725% DUE 09/17/2057 FMV 90,707 90,707
BENCHMARK MORTGAGE TRUST 06.201% DUE 11/15/2057 FMV 92,509 92,509
BENCHMARK MORTGAGE TRUST 06.384% DUE 03/15/2057 FMV 103,196 103,196
BMO MORTGAGE TRUST VAR% DUE 05/15/2057 FMV 83,802 83,802
CD COMMERCIAL MORTGAGE TRUST 02.912% DUE 08/15/2057 FMV 134,307 134,307
CVS PASS THROUGH TRUST 06.036% DUE 12/10/2028 FMV 56,997 56,997
DBGS MORTGAGE TRUST 04.197% DUE 10/15/2051 FMV 114,845 114,845
FRESB MULTIFAMILY MORTGAGE PAS VAR% DUE 08/25/2027 FMV 87,302 87,302
FEDERAL HOME LOAN MTG CORP 03.000% DUE 11/25/2063 FMV 34,652 34,652
GOVERNMENT NATIONAL MORTGAGE A 02.750% DUE 06/16/2056 FMV 50,397 50,397
GOVERNMENT NATIONAL MORTGAGE A VAR% DUE 09/16/2031 FMV 62,706 62,706
ILLINOIS ST GENERAL OBLIGATION 05.100% DUE 06/01/2033 FMV 78,871 78,871
JOHN SEVIER COMB CYCLE 04.626% DUE 01/15/2042 FMV 84,751 84,751
OVERSEAS PRIVATE INVESTMENT 03.590% DUE 12/15/2030 FMV 66,152 66,152
SMALL BUSINESS ADMINISTRATION 02.829% DUE 09/10/2025 FMV 15,226 15,226
WELLS FARGO COMMERCIAL MTG VAR% DUE 11/15/2057 FMV 102,893 102,893
ABAY LEASING 2014 LLC 02.654% DUE 11/09/2026 FMV 19,506 19,506
CNH EQUIPMENT TRUST 05.250% DUE 11/15/2029 FMV 60,589 60,589
CAPITAL ONE MULTI-ASSET EXECUT 04.950% DUE 10/15/2027 FMV 95,351 95,351
CARMAX AUTO OWNER TRUST 05.340% DUE 08/16/2027 FMV 87,843 87,843
CARVANA AUTO RECEIVABLES TRUST 00.920% DUE 11/09/2026 FMV 78,798 78,798
CARVANA AUTO RECEIVABLES TRUST 01.110% DUE 06/10/2028 FMV 62,941 62,941
CARVANA AUTO RECEIVABLES TRUST 01.800% DUE 09/10/2028 FMV 90,810 90,810
FORD CREDIT AUTO OWNER TRUST 04.590% DUE 12/15/2027 FMV 105,088 105,088
GM FINANCIAL SECURITIZED TERM 04.850% DUE 08/16/2027 FMV 52,505 52,505
GM FINANCIAL SECURITIZED TERM 05.450% DUE 06/16/2028 FMV 96,026 96,026
GM FINANCIAL SECURITIZED TERM 01.090% DUE 12/16/2026 FMV 103,563 103,563
HONDA AUTO RECEIVABLES OWNER T 05.210% DUE 08/15/2028 FMV 172,772 172,772
JETBLUE 2020-1 CLASS B 07.750% DUE 05/15/2030 FMV 59,231 59,231
JOHN DEERE OWNER TRUST 05.190% DUE 05/15/2031 FMV 101,238 101,238
JOHN DEERE OWNER TRUST 02.490% DUE 01/16/2029 FMV 178,316 178,316
MASSACHUSETTS EDUCATIONAL FINA 02.300% DUE 02/25/2040 FMV 36,956 36,956
SANTANDER DRIVE AUTO RECEIVABL 04.590% DUE 08/16/2027 FMV 42,116 42,116
SANTANDER DRIVE AUTO RECEIVABL 05.230% DUE 12/15/2028 FMV 95,558 95,558
SANTANDER DRIVE AUTO RECEIVABL 05.770% DUE 12/15/2028 FMV 81,095 81,095
SMALL BUSINESS ADMINISTRATION 03.370% DUE 01/01/2039 FMV 32,408 32,408
SMALL BUSINESS ADMINISTRATION 03.420% DUE 03/01/2044 FMV 73,246 73,246
SMALL BUSINESS ADMINISTRATION 03.210% DUE 04/01/2044 FMV 43,477 43,477
SMALL BUSINESS ADMINISTRATION 05.168% DUE 03/01/2033 FMV 123,335 123,335
SMALL BUSINESS ADMINISTRATION 02.510% DUE 03/01/2032 FMV 29,681 29,681
SMALL BUSINESS ADMINISTRATION 05.410% DUE 09/01/2048 FMV 52,560 52,560
SMALL BUSINESS ADMINISTRATION 03.150% DUE 07/01/2033 FMV 21,490 21,490
SMALL BUSINESS ADMINISTRATION 03.380% DUE 11/01/2033 FMV 38,146 38,146
SMALL BUSINESS ADMINISTRATION 05.710% DUE 11/01/2048 FMV 86,432 86,432
SMALL BUSINESS ADMINISTRATION 03.210% DUE 03/01/2034 FMV 30,774 30,774
SMALL BUSINESS ADMINISTRATION 03.500% DUE 05/01/2038 FMV 46,815 46,815
SMALL BUSINESS ADMINISTRATION 02.518% DUE 09/10/2027 FMV 46,194 46,194
SMALL BUSINESS ADMINISTRATION 03.548% DUE 09/10/2028 FMV 24,839 24,839
SMALL BUSINESS ADMINISTRATION 03.113% DUE 03/10/2029 FMV 32,043 32,043
SMALL BUSINESS ADMINISTRATION 02.283% DUE 09/10/2029 FMV 73,765 73,765
SMALL BUSINESS ADMINISTRATION 05.688% DUE 09/01/2033 FMV 110,385 110,385
SMALL BUSINESS ADMINISTRATION 05.035% DUE 03/10/2034 FMV 98,941 98,941
SYNCHRONY CARD ISSUANCE TRUST 04.930% DUE 07/15/2030 FMV 90,580 90,580
TOYOTA AUTO RECEIVABLES OWNER 03.110% DUE 08/16/2027 FMV 103,326 103,326
VERIZON MASTER TRUST 05.160% DUE 06/20/2029 FMV 171,608 171,608
VERIZON MASTER TRUST 05.610% DUE 09/08/2028 FMV 177,450 177,450
VERIZON MASTER TRUST 04.170% DUE 08/20/2030 FMV 103,990 103,990
SOUTHPOINT QULAIFIED OFFSHORE FUND FMV 9,647,768 9,647,768
YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 172,130 172,130
HUDSON BAY INTERNATIONAL FUND LTD FMV 12,040,246 12,040,246
BPG INVESTMENT PARTNERSHIP IX LP FMV 541 541
DOMAIN TIMBER INVESTMENTS III LP FMV 20,746,551 20,746,551
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP FMV 2,889,724 2,889,724
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP FMV 1,412,022 1,412,022
HAMILTON LANE IMPACT OFFSHORE FUND FMV 2,356,763 2,356,763
COWEN HEALTHCARE INVESTMENTS IV, LP (BLUE OWL HEALTHCARE INVESTMENT) FMV 3,621,262 3,621,262
STAR MOUNTAIN DIVERSIFIED CREDIT INOME FUND III (OFFSHORE) LP FMV 4,667,656 4,667,656
STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE) LP FMV 2,799,306 2,799,306
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV LP FMV 9,306,015 9,306,015
ACCOLADE PARTNERS IX DEEDER LP FMV 322,529 322,529
ACCOLADE PARTNERS VENTURE I FEEDER LP FMV 391,684 391,684
DOVER STREET XI FEEDER FUND LP FMV 1,594,804 1,594,804
STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II LP FMV 2,081,280 2,081,280
WARBURG PINCUS GLOBALGROWTH 14 LP FMV 1,974,246 1,974,246
ISHARES RUSSELL MID-CAP GROWTH ETF FMV 4,570,605 4,570,605
ISHARES CORE MSCI EMERGING MARKETS ETF FMV 9,532,761 9,532,761
SPDR S&P 500 ETF TRUST FMV 26,001,439 26,001,439
VANGUARD MID-CAP VALUE INDEX ETF FMV 6,344,781 6,344,781
VANGUARD MID CAP ETF FMV 3,709,970 3,709,970
TOUCHSTONE SANDS EM GR-R6 FMV 9,745,496 9,745,496

TY 2024 LegalFeesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL SERVICES 1,235 0   1,235


TY 2024 OtherExpensesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 12,007 0   12,007
OFFICE EXPENSE 65,104 0   65,104
COMMUNICATIONS 6,361 0   6,361
OFFICE EQUIPMENT 2,080 0   2,080
DUES, LICENSES AND SUBSCRIPTIONS 20,033 0   20,033
PARTNERSHIP EXPENSES THROUGH K-1S 0 153,368   0


TY 2024 OtherIncomeSchedule2
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP LOSS THROUGH K-1S   -263,927  
ALTERNATIVE INVESTMENT INCOME 1,886,320 709,429 1,886,320
SUBPART F INCOME   244,997  
CLASS ACTION SETTLEMENT 12,226 12,226 12,226
GRANT REFUND 30,000   30,000
RENTAL INCOME 6,765 6,765 6,765


TY 2024 OtherIncreasesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Description Amount
CHANGE IN UNREALIZED GAIN ON INVESTMENTS 35,720,249


TY 2024 OtherProfessionalFeesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMMUNICATIONS CONSULTANT 12,545 0   12,545
IT CONSULTING 4,742 0   4,742
INVESTMENT MANAGEMENT 471,354 471,354   0
OTHER CONSULTING 62,091 0   62,091


TY 2024 TaxesSchedule
Name:
THE CHAMPLIN FOUNDATION
EIN:
51-0165988
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 170,000 0   0