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 BARRA FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1617 JOHN F KENNEDY BLVD 2019
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

23-6277885
B Telephone number (see instructions)

(610) 964-7601
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$94,849,803J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,039,828 1,193,631  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,256,735
b Gross sales price for all assets on line 6a 56,228,907
7 Capital gain net income (from Part IV, line 2)... 5,334,499
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
467,835 138,494  
12 Total. Add lines 1 through 11........ 8,764,398 6,666,624  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 345,845 83,003   262,842
14 Other employee salaries and wages...... 500,087 0   500,087
15 Pension plans, employee benefits....... 64,826 0   64,826
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
54,808 0   33,897
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
52,875 0   52,875
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
521,546 342,141   193,431
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
281,061 8,288   50,813
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 62,490 0   67,898
21 Travel, conferences, and meetings....... 24,593 0   22,544
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
181,952 168,881   19,857
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,090,083 602,313   1,269,070
25 Contributions, gifts, grants paid....... 4,923,595 4,018,848
26 Total expenses and disbursements. Add lines 24 and 25 7,013,678 602,313   5,287,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,750,720
b Net investment income (if negative, enter -0-) 6,064,311
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............. 136,080 429,079 429,079
2 Savings and temporary cash investments......... 2,452,111 1,763,700 1,763,700
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.......... 18,551 127,686 127,686
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
5,139,914 		5,139,914
b Investments—corporate stock (attach schedule)....... 46,639,986 Click to see attachment
List of Attached Documents:
// Content
36,810,741 		36,810,741
c Investments—corporate bonds (attach schedule)....... 8,001,234 Click to see attachment
List of Attached Documents:
// Content
11,734,495 		11,734,495
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).......... 22,230,782 Click to see attachment
List of Attached Documents:
// Content
35,391,947 		35,391,947
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,686,453 		Click to see attachment
List of Attached Documents:
// Content
3,452,241 		Click to see attachment
List of Attached Documents:
// Content
3,452,241
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,165,197 94,849,803 94,849,803
Liabilities 17 Accounts payable and accrued expenses.......... 64,553 33,543
18 Grants payable................. 2,578,935 3,483,682
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
170,000
23 Total liabilities (add lines 17 through 22)......... 2,643,488 3,687,225
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........... 79,521,709 91,162,578
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)..... 79,521,709 91,162,578
30 Total liabilities and net assets/fund balances (see instructions). 82,165,197 94,849,803
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
79,521,709
2
Enter amount from Part I, line 27a .....................
2
1,750,720
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,890,149
4
Add lines 1, 2, and 3 ..........................
4
91,162,578
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
91,162,578
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      
b MONDRIAN INTERNATIONAL EQUITY FUND LP P 2009-06-01 2024-01-06
c SUSTAINABLE CAPITAL AFRICA ALPHA FUND P 2019-08-15 2024-01-22
d THE NORDFLINT FUND LLC P 2021-12-01 2024-02-21
e CORRE OPPORTUNITIES OFFSHORE FUND LTD P 2020-02-01 2024-04-01
MARBLE RIDGE OFFSHORE FUND LTD P 2017-12-15 2024-06-18
LLC 20-5133649 P    
LLC 37-1973129 P    
LP 47-2972531 P    
LP 81-1782972 P    
LP 81-2829807 P    
LP 83-2790116 P    
LP 83-2790202 P    
LP 85-1915240 P    
LP 85-2849753 P    
LP 87-2979752 P    
LP 98-1137301 P    
LP 98-1186758 P    
LP 98-1532247 P    
COLCHESTER GLOBAL P 2016-10-05 2023-12-29
REMOVE COLCHESTER GLOBAL INCLUDED IN NET INVESTMENT INCOME ON 2023 990-PF P    
MISSION VALUE GLOBAL P 2016-12-09 2023-12-29
REMOVE MISSION VALUE GLOBAL INCLUDED IN NET INVESTMENT INCOME ON 2023 990-PF P    
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 32,524,204   28,322,172 4,202,032
b 6,172,192   6,191,215 -19,023
c 2,090,599   1,650,000 440,599
d 3,701,504   3,701,504 0
e 2,426,818   2,000,000 426,818
10,677   353,502 -342,825
      -13,214
      771,844
      238
      -329,186
      -3,109
      183
      208
      36,323
      44,682
      3,492
      -137,523
      24,214
      -12,127
3,099,599   4,500,000 -1,400,401
      1,400,401
5,962,441   3,500,000 2,462,441
      -2,462,441
240,873     240,873
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       4,202,032
b       -19,023
c       440,599
d       0
e       426,818
      -342,825
      -13,214
      771,844
      238
      -329,186
      -3,109
      183
      208
      36,323
      44,682
      3,492
      -137,523
      24,214
      -12,127
      -1,400,401
      1,400,401
      2,462,441
      -2,462,441
      240,873
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 5,334,499
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 84,294
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 84,294
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 84,294
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 136,156
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 136,156
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 51,862
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow51,862 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE, PA
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 arrowWWW.BARRAFOUNDATION.ORG
14
The books are in care ofright arrowKRISTINA L WAHL Telephone no.right arrow (610) 964-7601

Located atright arrow1617 JOHN F KENNEDY BLVD 2019PHILADELPHIAPA ZIP+4right arrow19103
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KRISTINA L WAHL PRESIDENT, TREASURER
40.00 		325,242 20,603 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
MATTHEW BERGHEISER CHAIRMAN
5.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
CLAYTON GATES MCNEIL SECRETARY
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
EMILY L TURNER ASSISTANT TREASURER
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
UVA COLES DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
MICHAEL DIPIANO DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
STACY E HOLLAND DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
MAGDA MARTINEZ DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
DAVID P O'CONNER DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
JOANNA MCNEIL LEWIS DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
ROBERT L MCNEIL III DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
JOHN C WILLIAMS JR DIRECTOR
1.00 		0 0 0
1617 JOHN F KENNEDY BLVD SUITE 2019
PHILADELPHIA,PA19103
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
LINDA RICH SENIOR PROGRAM OFFIC
40.00 		157,983 23,520 0
1617 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19103
LAUREN STEBBINS PROGRAM OFFICER
40.00 		117,691 12,893 0
1617 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19103
LEAH REISMAN PROGRAM OFFICER
40.00 		105,300 12,012 0
1617 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19103
MAEVE KELLY SENIOR PROGRAM ASSOC
40.00 		71,401 6,767 0
1617 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19103
STEPHANIE MULLEN ADMINISTRATIVE COORD
28.00 		47,712 9,634 0
1617 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19103
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
GLENMEDE INVESTMENT ADVISORY 342,141
1650 MARKET STREET SUITE 4000
PHILADELPHIA,PA191037391
CLIFTONLARSONALLEN LLP AUDIT AND TAX SERVICES 52,875
150 S WARNER ROAD SUITE 310
KING OF PRUSSIA,PA19406
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 PROGRAM-RELATED INVESTMENT (PRI) TO WOMEN'S COMMUNITY REVITALIZATION PROJECT:A 3.5% INTEREST LOAN IN THE AMOUNT OF $350,000 WAS PROVIDED TO WOMEN'S COMMUNITY REVITALIZATION PROJECT. THE PURPOSE OF THIS PROJECT IS TO ACQUIRE AND DEVELOP AFFORDABLE HOUSING IN PHILADELPHIA, PENNSYLVANIA. 350,000
2 PROGRAM-RELATED INVESTMENT (PRI) TO PATHWAYS HOUSING WELLNESS CORPORATION:A 2% INTEREST LOAN IN THE AMOUNT OF $300,000 WAS PROVIDED TO PATHWAYS HOUSING WELLNESS CORPORATION. THE PURPOSE OF THIS PROJECT IS TO REDEVELOP CERTAIN EMPTY LOTS AND ABANDONED BUILDINGS INTO APPROXIMATELY 70 AFFORDABLE HOUSING UNITS ON NORTH 17TH STREET IN PHILADELPHIA, PENNSYLVANIA. 300,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
250,000
Total. Add lines 1 through 3.........................right arrow900,000
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
87,182,347
b
Average of monthly cash balances.......................
1b
3,418,035
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
90,600,382
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
90,600,382
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,359,006
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
89,241,376
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,462,069
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
4,462,069
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
84,294
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
84,294
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,377,775
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,377,775
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
4,377,775
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
5,287,918
b
Program-related investments—total from Part VIII-B..................
1b
900,000
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
6,187,918
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 4,377,775
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 738,435
f Total of lines 3a through e ........ 738,435
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,187,918
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..... 4,377,775
e Remaining amount distributed out of corpus 1,810,143
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,548,578
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 ...... 		2,548,578
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 738,435
e Excess from 2024.... 1,810,143
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:
THE BARRA FOUNDATION
WWWBARRAFOUNDATIONORG
PHILADELPHIA,PA19103
(610) 964-7601
bThe form in which applications should be submitted and information and materials they should include:
ALL LETTERS OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH AN ONLINE SYSTEM AT WWW.BARRAFOUNDATION.ORG. THE LOI MUST INCLUDE INFORMATION ABOUT THE TYPE OF REQUEST, TIMEFRAME, TARGETED AUDIENCE, ETC.
cAny submission deadlines:
NO FORMAL SUBMISSION DEADLINES.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE RESTRICTED TO THE GREATER PHILADELPHIA REGION. THE PRIMARY FOCUS OF THE FOUNDATION IS ON INNOVATION IN AND ACROSS THE FIELDS OF ARTS AND CULTURE, EDUCATION, HEALTH AND HUMAN SERVICES. PLEASE SEE WWW.BARRAFOUNDATION.ORG FOR FURTHER INFORMATION.
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

ANTHONY WAYNE THEATER

200 WEST LANCASTER AVENUE
WAYNE,PA19087 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 20,000

ART-REACH

1315 WALNUT STREET
PHILADELPHIA,PA19107 		  PC KNOWLEDGE AND NETWORKS GRANT 205,000

ASAP

1617 JOHN F KENNEDY BOULEVARD
PHILADELPHIA,PA19103 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

BOLT

1500 CHESTNUT STREET
PHILADELPHIA,PA19102 		  PC CATALYST FUND GRANT 100,000

BOY'S LATIN OF PHILADELPHIA

5501 CEDAR AVENUE
PHILADELPHIA,PA19143 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 5,000

BUILDING 21

600 W GERMANTOWN PIKE SUITE 400-144
PHILADELPHIA,PA19462 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 5,000

CCATE

PO BOX 1185
BLUE BELL,PA19422 		  PC CATALYST FUND GRANT 50,000

CEASEFIRE PENNSYLVANIA EDUCATION FUND

1518 WALNUT STREET SUITE 1406
PHILADELPHIA,PA19102 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

CENTRO DE APOYO

2235 GARRETT RD
DREXEL HILL,PA19026 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

CHILDREN'S CRISIS TREATMENT CENTER

1080 NORTH DELAWARE AVENUE
PHILADELPHIA,PA19125 		  PC KNOWLEDGE AND NETWORKS GRANT 5,000

CHILDREN'S LITERACY INITIATIVE

990 SPRING GARDEN STREET
PHILADELPHIA,PA19123 		  PC KNOWLEDGE AND NETWORKS GRANT - $5,000, RECOVERY AND RESPONSE GRANT - $35,000 40,000

CITY YEAR GREATER PHILADELPHIA

444 N 3RD STREET SUITE 500
PHILADELPHIA,PA19123 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 5,000

COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION

300 CONSHOHOCKEN STATE ROAD SUITE
405
CONSHOHOCKEN,PA19428 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 20,000

COLLEGE UNBOUND

325 PUBLIC STREET
PROVIDENCE,RI02905 		  PC CATALYST FUND GRANT 25,000

COMMUNITY LEGAL SERVICES

1424 CHESTNUT STREET
PHILADELPHIA,PA19102 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

DAYONENOTDAYTWO

744 SOUTH STREET
PHILADELPHIA,PA19147 		  PC CATALYST FUND GRANT 25,000

DEEP SPACE MINDFEDERATION OF NEIGHBORHOOD CENTERS

1919 SOUTH 9TH STREET
PHILADELPHIA,PA19148 		  PC CATALYST FUND GRANT 70,950

DEMOCRACY AT WORK INSTITUTE

57 POST STREET SUITE 602
SAN FRANCISCO,CA94104 		  PC CATALYST FUND GRANT 100,000

DREXEL UNIVERSITY

3141 CHESTNUT STREET
PHILADELPHIA,PA19104 		  PC CATALYST FUND GRANT 150,000

EVERYTOWN FOR GUN SAFETY

PO BOX 4184
NEW YORK,NY10163 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 15,000

FAMFREQUENCY PRODUCTIONS

1147 SOUTH 26TH STREET
PHILADELPHIA,PA19146 		  PC CATALYST FUND GRANT 150,000

FIRST PERSON ARTS

245 S 16TH STREET
PHILADELPHIA,PA19102 		  PC ENTITY SUPPORT - STAFF GRANT 2,500

FIRST UP

1608 WALNUT STREET SUITE 30
PHILADELPHIA,PA19103 		  PC KNOWLEDGE AND NETWORKS GRANT 5,000

FOOD CONNECT CO

1515 MARKET STREET
PHILADELPHIA,PA19102 		  PC KNOWLEDGE AND NETWORKS GRANT 5,000

FORTRESS ARTS ACADEMY

PO BOX 19287
PHILADELPHIA,PA19143 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

GREATER PHILADELPHIA YMCA

400 FAYETTE STREET STE 250
CONSHOHOCKEN,PA19428 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 2,500

GREEN & HEALTHY HOMES INITIATIVE INC

2714 HUDSON ST
BALTIMORE,MD21224 		  PC CATALYST FUND GRANT 100,000

GREENLINE ACCESS CAPITAL

3525 I STREET UNIT 111
PHILADELPHIA,PA19134 		  PC KNOWLEDGE AND NETWORKS GRANT 105,000

HABITAT FOR HUMANITY

1829 NORTH 19TH STREET
PHILADELPHIA,PA19121 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

HEIGHTS PHILADELPHIA (FORMERLY PHILA FUTURES)

123 S BROAD STREET SUITE 850
PHILADELPHIA,PA19109 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 20,000

IMPACTPHL

4801 S BROAD STREET SUITE 200
PHILADELPHIA,PA191121319 		  PC KNOWLEDGE AND NETWORKS GRANT 25,000

INSTITUTE FOR EDUCATIONAL LEADERSHIP INC

4301 CONNECTICUT AVE NW SUITE 100
WASHINGTON,DC20008 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

INTERNATIONAL MYELOMA

12650 RIVERSIDE DR
NORTH HOLLYWOOD,CA91607 		  PC ENTITY SUPPORT - STAFF GRANT 2,500

JUBILEE SCHOOL

4211 CHESTER AVENUE
PHILADELPHIA,PA19104 		  PC CATALYST FUND GRANT 50,000

JU-JITSU SHOTOKAN

1000 RIDGE RD APT 1
CLAYMONT,DE19703 		  PC ENTITY SUPPORT - STAFF GRANT 1,500

JUNTOS

600 WASHINGTON AVENUE 2ND FLOOR
UNIT 18UA
PHILADELPHIA,PA19147 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

KENSINGTON CORRIDOR TRUST

3400 J STREET
PHILADELPHIA,PA19134 		  PC KNOWLEDGE AND NETWORKS GRANT - $5,000, ENTITY SUPPORT - STAFF GRANT - $2,500 7,500

MANN CENTER FOR THE PERFORMING ARTS

123 S BROAD STREET
PHILADELPHIA,PA19109 		  PC CATALYST FUND GRANT 100,000

MISSION INVESTORS EXCHANGE

1899 L STREET NW SUITE 850
WASHINGTON,DC20036 		  PC ENTITY SUPPORT - SPECIAL GRANT 2,200

MOVEMENT ALLIANCE PROJECT

924 CHERRY ST FL 5
PHILADELPHIA,PA19107 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 2,500

MT AIRY CDC

6703 GERMANTOWN AVE
PHILADELPHIA,PA19119 		  PC ENTITY SUPPORT - STAFF GRANT 500

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE ROAD
JENKINTOWN,PA19046 		  PC ENTITY SUPPORT - SPECIAL GRANT 125,000

NATIONALITIES SERVICE CENTER

1216 ARCH STREET
PHILADELPHIA,PA19107 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

NEW SANCTUARY MOVEMENT

2601 POTTER ST
PHILADELPHIA,PA19125 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

NEW VOTERS ORG

2060 SAINT ANDREWS DR
BERWYN,PA19312 		  PC ENTITY SUPPORT - STAFF GRANT 1,250

NOWAK METRO FINANCE LAB

3600 MARKET STREET
PHILADELPHIA,PA19104 		  PC KNOWLEDGE AND NETWORKS GRANT 55,000

ONES UP

2611 GERMANTOWN AVENUE
PHILADELPHIA,PA19133 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

P MICHAEL BOONE FOUNDATION

532 MIDVALE AVENUE
PHILADELPHIA,PA19144 		  PC CATALYST FUND GRANT 50,000

PA YOUTH VOTE

1650 ARCH ST STE 2701
PHILADELPHIA,PA19103 		  PC ENTITY SUPPORT - STAFF GRANT 1,250

PATHWAYS TO HOUSING PA

5201 OLD YORK ROAD SUITE 108
PHILADELPHIA,PA19141 		  PC CATALYST FUND GRANT 75,000

PHILADELPHIA ACCELERATOR FUND

EAST PENN SQUARE
PHILADELPHIA,PA19107 		  PC MISSION ALIGNED INVESTMENT GRANT 200,000

PHILADELPHIA CITY FUND

CITY HALL ROOM 267
PHILADELPHIA,PA19107 		  PC CATALYST FUND GRANT 300,000

PHILANTHROPY NETWORK GREATER PHILADELPHIA

230 S BROAD STREET
PHILADELPHIA,PA19102 		  PC ENTITY SUPPORT - SPECIAL GRANT - $8,250, ENTITY SUPPORT - STAFF GRANT - $1,000 9,250

PIG IRON THEATRE COMPANY

1417 NORTH 2ND STREET
PHILADELPHIA,PA19122 		  PC ENTITY SUPPORT - SPECIAL GRANT 75,000

POWER OF PAINT ART ACADEMY

4919 PENTRIDGE STREET
PHILADELPHIA,PA19143 		  PC KNOWLEDGE AND NETWORKS GRANT 5,000

PROJECT HOME

1515 FAIRMOUNT AVENUE
PHILADELPHIA,PA19130 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT - $20,000, ENTITY SUPPORT - STAFF GRANT - $1,000 21,000

PUENTES DE SALUD

1700 SOUTH STREET
PHILADELPHIA,PA19146 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT - $10,000, ENTITY SUPPORT - STAFF GRANT - $1,000 11,000

RESEARCH FOR ACTION

100 S BROAD STREET
PHILADELPHIA,PA19110 		  PC CATALYST FUND GRANT 118,000

RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION

3925 CHESTNUT STREET
PHILADELPHIA,PA19104 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 15,000

SALUS UNIVERSITY

8360 OLD YORK ROAD
ELKINS PARK,PA19027 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 2,500

SCHUYLKILL RIVER DEVELOPMENT

2401 WALNUT STREET
PHILADELPHIA,PA19103 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

SEACHANGE CAPITAL PARTNERS INC

420 LEXINGTON AVENUE
NEW YORK,NY10170 		  PC ENTITY SUPPORT - SPECIAL GRANT 25,000

SIXERS YOUTH FOUNDATION

3 BANNER WAY
CAMDEN,NJ08103 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 5,000

SPIRAL Q PUPPET THEATER

4247 STILES STREET
PHILADELPHIA,PA19104 		  PC KNOWLEDGE AND NETWORKS GRANT 5,000

ST PAUL'S BAPTIST CHURCH

1000 WALLACE STREET
PHILADELPHIA,PA19123 		  PC ENTITY SUPPORT - STAFF GRANT 2,500

ST PAUL'S EPISCOPAL CHURCH

1105 LINCOLN HIGHWAY EAST
EXTON,PA19341 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

STARFINDER FOUNDATION

4015 MAIN STREET
PHILADELPHIA,PA19127 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

SUSTAINABLE BUSINESS NETWORKTRIPLE BOTTOM BREWING

915 SPRING GARDEN ST
PHILADELPHIA,PA19123 		  PC CATALYST FUND GRANT 182,500

TCG GROCERIES

627 SOUTH 60TH STREET
PHILADELPHIA,PA19143 		  PC CATALYST FUND GRANT - $300,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 305,000

THE BARNSTORMERS

402 TOME ST
RIDLEY PARK,PA19078 		  PC ENTITY SUPPORT - STAFF GRANT 1,500

THE FOUNTAIN FUND

233 4TH STREET NW BOX Z
CHARLOTTESVILLE,VA22903 		  PC KNOWLEDGE AND NETWORKS GRANT - $55,000, ENTITY SUPPORT - STAFF GRANT - $1,500 56,500

THE FUND FOR WOMEN

113 EAST EVANS STREET
WEST CHESTER,PA19380 		  PC ENTITY SUPPORT - STAFF GRANT 500

THE KELLY ANNE DOLAN MEMORIAL FUND

580 VIRGINIA DRIVE SUITE 110
FT WASHINGTON,PA19034 		  PC CATALYST FUND GRANT 50,000

THE PERFORMANCE ZONE INC DBA THE FIELD

228 PARK AVE S SUITE 97217
NEW YORK,NY97217 		  PC ENTITY SUPPORT - STAFF GRANT 2,500

THE PHILADELPHIA FOUNDATION

1825 MARKET STREET
PHILADELPHIA,PA19103 		  PC ENTITY SUPPORT - SPECIAL GRANT 50,000

THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

3451 WALNUT STREET 5TH FLOOR
PHILADELPHIA,PA19104 		  PC KNOWLEDGE AND NETWORKS GRANT 180,000

THE WELCOMING CENTER

211 N 13TH STREET 4TH FLOOR
PHILADELPHIA,PA19107 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT - $10,000, ENTITY SUPPORT - STAFF GRANT - $1,000 11,000

THE WOODLYNDE SCHOOL

445 UPPER GULPH ROAD
STRAFFORD,PA19087 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

TREE HOUSE BOOKS

1430 WEST SUSQUEHANNA AVENUE
PHILADELPHIA,PA19123 		  PC KNOWLEDGE AND NETWORKS GRANT 5,000

UNITED WAY

1709 BENJAMIN FRANKLIN PARKWAY
PHILADELPHIA,PA19103 		  PC ENTITY SUPPORT - SPECIAL GRANT - $95,000, ENTITY SUPPORT - STAFF GRANT - $1,000 96,000

WE LOVE PHILLY

4324 K STREET
PHILADELPHIA,PA19124 		  PC CATALYST FUND GRANT - $100,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 105,000

WORKSHOP LEARNING

822 MONTGOMERY AVENUE SUITE 318
NARBERTH,PA19072 		  PC ENTITY SUPPORT - SPECIAL GRANT 263,280

XIENTE

174 DIAMOND STREET
PHILADELPHIA,PA19122 		  PC CATALYST FUND GRANT - $66,668, ENTITY SUPPORT - STAFF GRANT - $2,000 68,668

YOUTH MENTORING PARTNERSHIP

967 E SWEDESFORD ROAD SUITE 401
EXTON,PA19341 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 10,000

ZOOLOGICAL SOCIETY OF PHILADELPHIA

3400 W GIRARD AVENUE
PHILADELPHIA,PA19104 		  PC ENTITY SUPPORT - DIRECTOR'S GRANT 20,000
Total .................................right arrow 3a 4,018,848
bApproved for future payment

AFRICAN FAMILY HEALTH
5400 GRAYS AVENUE
PHILADELPHIA,PA19143 		  PC ENTITY SUPPORT - STAFF GRANT 1,000

BOLT
1500 CHESTNUT STREET
PHILADELPHIA,PA19102 		  PC CATALYST FUND GRANT 300,000

CANCER PATIENT SUPPORT
5399 WILLISTON RD SUITE 206
WILLISTON,VT05495 		  PC ENTITY SUPPORT - SPECIAL GRANT 1,000

CCATE
PO BOX 1185
BLUE BELL,PA19422 		  PC CATALYST FUND GRANT 50,000

DAYONENOTDAYTWO
744 SOUTH STREET
PHILADELPHIA,PA19147 		  PC CATALYST FUND GRANT 25,000

DEEP SPACE MINDFEDERATION OF NEIGHBORHOOD CENTERS
1919 SOUTH 9TH STREET
PHILADELPHIA,PA19148 		  PC CATALYST FUND GRANT 201,850

FAMFREQUENCY PRODUCTIONS
1147 SOUTH 26TH STREET
PHILADELPHIA,PA19146 		  PC CATALYST FUND GRANT 150,000

LIFT EVERY VOICE
C/O CIC 3675 MARKET ST
PHILADELPHIA,PA19104 		  PC CATALYST FUND GRANT 480,000

NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD
JENKINTOWN,PA19046 		  PC ENTITY SUPPORT - SPECIAL GRANT 25,000

P MICHAEL BOONE FOUNDATION
532 MIDVALE AVENUE
PHILADELPHIA,PA19144 		  PC CATALYST FUND GRANT 50,000

SEACHANGE CAPITAL PARTNERS INC
420 LEXINGTON AVENUE
NEW YORK,NY10170 		  PC ENTITY SUPPORT - SPECIAL GRANT 25,000

SENTENCING FOUNDATION
6220 ARDLEIGH ST
PHILADELPHIA,PA19138 		  PC CATALYST FUND GRANT 200,000

SUSTAINABLE BUSINESS NETWORKTRIPLE BOTTOM BREWING
915 SPRING GARDEN ST
PHILADELPHIA,PA19123 		  PC CATALYST FUND GRANT 182,500

TCG GROCERIES
627 SOUTH 60TH STREET
PHILADELPHIA,PA19143 		  PC CATALYST FUND GRANT 100,000

THE BRIDGE WAY SCHOOL
4101 FREELAND AVENUE
PHILADELPHIA,PA19128 		  PC CATALYST FUND GRANT 300,000

THE PHILADELPHIA FOUNDATION
1825 MARKET STREET
PHILADELPHIA,PA19103 		  PC ENTITY SUPPORT - SPECIAL GRANT 50,000

THREAD
PO BOX 1584
BALTIMORE,MD21203 		  PC CATALYST FUND GRANT 200,000

UNITED WAY
1709 BENJAMIN FRANKLIN PARKWAY
PHILADELPHIA,PA19103 		  PC ENTITY SUPPORT - SPECIAL GRANT 75,000

WE LOVE PHILLY
4324 K STREET
PHILADELPHIA,PA19124 		  PC CATALYST FUND GRANT 200,000

XIENTE
174 DIAMOND STREET
PHILADELPHIA,PA19122 		  PC CATALYST FUND GRANT 133,332
Total ................................. right arrow 3b 2,749,682
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,039,828  
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 .....     14 467,594  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,256,735  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCREDIT CARD CREDIT 		    01 241  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 8,764,398 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,764,398
(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 BARRA FOUNDATION INC
EIN:
23-6277885
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 52,875 0   52,875

TY 2024 AllOthProgRltdInvestmentsSch
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Category Amount
PROGRAM-RELATED INVESTMENT (PRI) TO JOUNCE PARTNERS (JOUNCE): THE SECOND OF TWO INSTALLMENTS OF A $500,000 2% INTEREST LOAN IN THE AMOUNT OF $250,000 WAS PROVIDED TO JOUNCE. THE PURPOSE OF THIS PROJECT IS TO SUPPORT THE DAY-TO-DAY OPERATING COSTS OF JOUNCE'S EXPERTISE LEADERSHIP OPPORTUNITY PROGRAM. 250,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029, 70000 SH 64,971 64,971
ALEXANDRIA REAL ESTATE EQUITIES INC DTD 3/26/2020 4.9% 12/15/2030, 45000 SH 44,298 44,298
AMERICAN ELECTRIC POWER INC. DTD 11/30/2018 4.3% 12/1/2028, 65000 SH 63,499 63,499
AMERICAN EXPRESS COMPANY DTD 3/4/2022 2.55% 3/4/2027, 70000 SH 67,016 67,016
AMERICAN HONDA FINANCE CORPORATION DTD 7/7/2023 5.25% 7/7/2026, 65000 SH 65,505 65,505
AMERICAN TOWER CORPORATION DTD 5/13/2016 3.375% 10/15/2026, 35000 SH 34,187 34,187
AMGEN INC DTD 3/2/2023 5.25% 3/2/2033, 65000 SH 64,520 64,520
ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027, 90000 SH 87,555 87,555
AT&T INC DTD 8/15/2018 4.3% 2/15/2030, 65000 SH 62,951 62,951
BANK AMERICA CORP DTD 7/22/2022 5.015% 7/22/2033, 130000 SH 127,507 127,507
BANK MONTREAL DTD 12/11/2023 5.266% 12/11/2026, 125000 SH 126,461 126,461
BANK NOVA SCOTIA DTD 12/7/2023 5.35% 12/7/2026, 125000 SH 126,604 126,604
BHP BILLITON FIN USA LTD DTD 2/28/2023 4.75% 2/28/2028, 65000 SH 64,869 64,869
BLACKROCK FUNDING INC. DTD 3/14/2024 5% 3/14/2034, 85000 SH 83,940 83,940
BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029, 85000 SH 85,413 85,413
CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027, 88000 SH 87,596 87,596
CANADIAN PACIFIC RAILROAD CO DTD 12/2/2021 1.75% 12/2/2026, 30000 SH 28,409 28,409
CITIZENS FINANCIAL GROUP INC DTD 7/23/2024 5.718% 7/23/2032, 61000 SH 61,212 61,212
CNH INDUSTRIAL CAPITAL LLC DTD 5/24/2021 1.45% 7/15/2026, 35000 SH 33,281 33,281
COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028, 65000 SH 63,390 63,390
CVS HEALTH CORP DTD 3/9/2018 4.3% 3/25/2028, 65000 SH 62,979 62,979
DTE ELEC CO 1M DTD 2/26/2020 2.25% 3/1/2030, 98000 SH 86,378 86,378
ENBRIDGE INC DTD 3/8/2023 5.7% 3/8/2033, 30000 SH 30,312 30,312
EVERSOURCE ENERGY DTD 8/14/2020 1.65% 8/15/2030, 105000 SH 87,358 87,358
EXELON CORPORATION DTD 4/7/2016 3.4% 4/15/2026, 35000 SH 34,423 34,423
FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022, 888070.194 SH 8,392,263 8,392,263
GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029, 70000 SH 67,325 67,325
JOHN DEERE CAPITAL CORP DTD 7/14/2023 4.95% 7/14/2028, 95000 SH 95,915 95,915
JPMORGAN CHASE & CO DTD 6/1/2023 5.35% 6/1/2034, 95000 SH 94,934 94,934
LINCOLN NATIONAL CORPORATION DTD 5/15/2020 3.4% 1/15/2031, 25000 SH 22,478 22,478
LOWES COMPANIES INC DTD 9/8/2022 4.4% 9/8/2025, 65000 SH 64,907 64,907
MEDTRONIC GLOBAL HOLDINGS DTD 3/30/2023 4.25% 3/30/2028, 65000 SH 64,189 64,189
MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033, 60000 SH 63,469 63,469
NATIONAL RURAL UTILITIES FINANCE DTD 2/5/2024 5% 2/7/2031, 65000 SH 65,340 65,340
NEXTERA ENERGY CAP HOLDINGS INC DTD 2/9/2023 4.9% 2/28/2028, 65000 SH 65,088 65,088
NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/2028, 70000 SH 66,914 66,914
PNC FINCL SVCS DTD 6/7/2023 5.812% 6/12/2026, 65000 SH 65,272 65,272
PROLOGIS L.P. DTD 1/25/2024 5% 3/15/2034, 85000 SH 83,016 83,016
ROYAL BANK DTD 10/25/2022 6% 11/1/2027, 60000 SH 61,962 61,962
RYDER SYSTEM INC DTD 11/1/2023 6.3% 12/1/2028, 30000 SH 31,443 31,443
SIMON PROPERTY GROUP LP DTD 6/1/2017 3.375% 6/15/2027, 70000 SH 68,063 68,063
STARBUCKS CORPORATION DTD 2/16/2023 4.75% 2/15/2026, 50000 SH 50,124 50,124
STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026, 85000 SH 85,841 85,841
THE HOME DEPOT INC DTD 3/28/2022 3.25% 4/15/2032, 110000 SH 98,135 98,135
THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029, 100000 SH 88,923 88,923
THERMO FISHER SCIENTIFIC INC DTD 11/21/2022 4.8% 11/21/2027, 65000 SH 65,489 65,489
TOTAL CAPITAL DTD 2/19/2019 3.455% 2/19/2029, 91000 SH 86,705 86,705
UNITEDHEALTH GROUP INC DTD 3/21/2024 4.6% 4/15/2027, 28000 SH 28,035 28,035
WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034, 65000 SH 63,769 63,769
ZOETIS INC DTD 11/16/2022 5.4% 11/14/2025, 50000 SH 50,262 50,262

TY 2024 InvestmentsCorpStockSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Name of Stock End of Year Book Value End of Year Fair Market Value
A P MOLLAR-MAERSK A/S, 200 SH 1,653 1,653
ABBVIE INC COM, 158 SH 28,077 28,077
ACCENTURE PLC, 184 SH 64,729 64,729
ADIDAS AG-SPONSORED ADR, 122 SH 14,958 14,958
ADOBE INC, 210 SH 93,383 93,383
ADVANCED MICRO DEVICES INC., 198 SH 23,916 23,916
AEGON LTD, 816 SH 4,806 4,806
AENA SME SA, 680 SH 13,900 13,900
AEON COMPANY LTD - UNSPON ADR, 689 SH 16,199 16,199
AFFILIATED MANAGERS GROUP, 347 SH 64,167 64,167
AFFIRM HOLDINGS INC, 130 SH 7,917 7,917
AIA GROUP LTD-SP ADR, 224 SH 6,494 6,494
AIR LIQUIDE, 289 SH 9,392 9,392
AIR PRODUCTS & CHEMICALS INC., 146 SH 42,346 42,346
AIRBNB INC, 45 SH 5,913 5,913
AJINOMOTO INC ADR, 798 SH 32,761 32,761
AKZO NOBEL N.V. SPON ADR, 789 SH 15,785 15,785
ALASKA AIR GROUP, 130 SH 8,417 8,417
ALBEMARLE CORP., 146 SH 12,568 12,568
ALBERTSONS COS INC, 3066 SH 60,216 60,216
ALCON INC, 168 SH 14,261 14,261
ALLIANZ SE UNSPONSRD ADS, 1360 SH 41,670 41,670
ALNYLAM PHARMACEUTICALS INC, 34 SH 8,001 8,001
ALPHABET INC CAP STK CL C, 2771 SH 527,709 527,709
ALSTOM, 4910 SH 10,964 10,964
ALTRIA GROUP INC, 1098 SH 57,414 57,414
AMAZON.COM INC, 1920 SH 421,229 421,229
AMBARELLA INC, 488 SH 35,497 35,497
AMERICAN ELECTRIC POWER CO. INC., 1977 SH 182,339 182,339
AMERICAN EXPRESS CO, 95 SH 28,195 28,195
AMERICAN STATES WATER CO, 451 SH 35,052 35,052
AMERICAN TOWER CORP, 26 SH 4,769 4,769
AMERICAN WATER WORKS CO INC, 279 SH 34,733 34,733
AMERIPRISE FINANCIAL INC, 32 SH 17,038 17,038
AMGEN, 2 SH 521 521
AMKOR TECHNOLOGY INC, 2199 SH 56,492 56,492
ANGLO AMERICAN PLC SPON ADR, 1352 SH 20,014 20,014
ANSYS INC, 171 SH 57,683 57,683
ANZ GROUP HOLDINGS LTD, 260 SH 4,594 4,594
AON PLC SHS CL A, 142 SH 51,001 51,001
APPLE INC., 3094 SH 774,799 774,799
APPLIED MATERIALS INC, 356 SH 57,896 57,896
APTARGROUP INC., 309 SH 48,544 48,544
ARCHER DANIELS MIDLAND CO., 139 SH 7,022 7,022
ARES MANAGEMENT CORPORATION, 112 SH 19,827 19,827
ARGENX SE, 12 SH 7,380 7,380
ARISTA NETWORKS INC, 60 SH 6,632 6,632
ARTISAN PARTNERS ASSET MGMT INC CL A, 1379 SH 59,366 59,366
ARTISAN SUSTAINABLE EMERGING MKT INST, 69724.622 SH 1,211,117 1,211,117
ASML HOLDING N V NY REGISTRY SHS, 120 SH 83,170 83,170
ASSICURAZIONI GENERALI SPA, 1326 SH 18,722 18,722
ASTRAZENECA PLC SPONSORED ADR, 1132 SH 74,169 74,169
AT&T INC, 4041 SH 92,014 92,014
ATLAS COPCO AB-SPON ADR A, 1533 SH 23,427 23,427
AUTO TRADER GROUP PLC, 3864 SH 9,594 9,594
AUTODESK INC, 454 SH 134,189 134,189
AUTOMATIC DATA PROCESSING INC., 398 SH 116,507 116,507
AVERY DENNISON CORP., 262 SH 49,028 49,028
AVIS BUDGET GROUP INC, 48 SH 3,869 3,869
AVIVA PLC, 2336 SH 27,432 27,432
AVNET INC., 918 SH 48,030 48,030
AXALTA COATING SYS LTD, 1408 SH 48,182 48,182
BAE SYSTEMS PLC -SPON ADR, 235 SH 13,521 13,521
BAKER HUGHES COMPANY, 781 SH 32,037 32,037
BALL CORP., 197 SH 10,861 10,861
BANK OF AMERICA CORP, 3897 SH 171,273 171,273
BARCLAYS PLC ADR, 1041 SH 13,835 13,835
BASF AG-SPON ADR, 1340 SH 14,729 14,729
BEST BUY CO. INC., 285 SH 24,453 24,453
BHP LIMITED - SPONS ADR, 646 SH 31,544 31,544
BIOGEN IDEC INC, 283 SH 43,276 43,276
BNP PARIBAS-ADR, 6 SH 184 184
BOOKING HOLDINGS INC, 3 SH 14,905 14,905
BORG WARNER AUTOMOTIVE, 1306 SH 41,518 41,518
BOSTON TRUST WALDEN SMALL CAP FUND, 179941.56 SH 3,242,547 3,242,547
BRAMBLES LTD SPONSORED ADR, 670 SH 15,963 15,963
BRISTOL MYERS SQUIBB CO., 108 SH 6,108 6,108
BRITISH AMERICAN TOB - SP ADR, 477 SH 17,325 17,325
BROADCOM INC, 1308 SH 303,247 303,247
BROADRIDGE FINANCIAL SOLUTIONS INC, 185 SH 41,827 41,827
BROWN & BROWN INC, 500 SH 51,010 51,010
BURBERRY GROUP PLC ADR, 796 SH 9,770 9,770
CABOT CORP., 65 SH 5,935 5,935
CADENCE DESIGN SYSTEM, 247 SH 74,214 74,214
CALVERT SMALL CAP FUND, 89156.583 SH 3,296,119 3,296,119
CAMDEN PROPERTY TRUST, 195 SH 22,628 22,628
CAPGEMINI S E UNSPONSORED ADR, 490 SH 16,049 16,049
CARDINAL HEALTH INC., 496 SH 58,662 58,662
CATERPILLAR INC., 106 SH 38,453 38,453
CBRE GROUP INC, 469 SH 61,575 61,575
CDW CORP, 201 SH 34,982 34,982
CELLNEX TELECOM SA, 790 SH 12,480 12,480
CHART INDUSTRIES INC, 47 SH 8,969 8,969
CHECK POINT SOFTWARE TECH, 17 SH 3,174 3,174
CHEVRON CORP, 853 SH 123,548 123,548
CIRRUS LOGIC INC, 456 SH 45,408 45,408
CISCO SYSTEMS, 471 SH 27,883 27,883
CITIGROUP INC, 472 SH 33,224 33,224
CITIZENS FINANCIAL GROUP INC, 142 SH 6,214 6,214
CLOROX CO., 195 SH 31,670 31,670
COCA COLA CO., 3062 SH 190,640 190,640
COCA COLA EUROPEAN PARTNERS P SHS, 742 SH 56,993 56,993
COCHLEAR LTD-UNSPON ADR, 158 SH 14,179 14,179
COGNIZANT TECH SOLUTIONS CRP, 515 SH 39,603 39,603
COMFORT SYSTEMS USA INC, 60 SH 25,444 25,444
COMMONWEALTH BANK OF AUSTRALIA, 384 SH 36,436 36,436
COMPAGNIE DE SAINT GOBAIN ADR, 2430 SH 43,128 43,128
COMPASS GROUP PLC SPON ADR, 890 SH 29,672 29,672
COMPUTERSHARE LTD, 367 SH 7,714 7,714
CONOCOPHILLIPS, 373 SH 36,990 36,990
CONSTELLATION BRANDS INC A, 203 SH 44,863 44,863
COVESTRO AG, 178 SH 5,176 5,176
CROWN CASTLE INC, 113 SH 10,256 10,256
CSL LTD SPONSORED ADR, 670 SH 58,404 58,404
CULLEN / FROST BANKERS INC, 200 SH 26,850 26,850
CUMMINS INC, 247 SH 86,104 86,104
CYBERARK SOFTWARE LTD SHS, 20 SH 6,663 6,663
DAIICHI SANKYO CO LTD, 379 SH 10,495 10,495
DAIKIN INDS LTD, 790 SH 9,380 9,380
DAIWA HOUSE INDUSTRY LTD, 667 SH 20,618 20,618
DANAHER CORP, 621 SH 142,551 142,551
DANONE, 3240 SH 43,695 43,695
DANSKE BK, 980 SH 13,860 13,860
DASSULT SYSTEMES SA-ADR, 226 SH 7,840 7,840
DBS GROUP HOLDINGS-SPON ADR, 112 SH 14,357 14,357
DECKERS OUTDOOR CORP, 108 SH 21,934 21,934
DEUTSCHE BANK AG -REG, 480 SH 8,184 8,184
DEUTSCHE POST AG-SPON ADR, 480 SH 16,889 16,889
DEUTSCHE TELEKOM AG-SPON ADR, 1191 SH 35,630 35,630
DFA INTERNATIONAL SUSTAINABILITY CORE, 290058.007 SH 3,619,924 3,619,924
DFA US SUSTAINABILITY CORE ONE PORT, 26444.417 SH 1,206,394 1,206,394
DIAGEO PLC SPONSORED ADR, 675 SH 85,813 85,813
DNB ASA SPONSORED ADR, 1226 SH 24,493 24,493
DOLLAR GENERAL CORP, 147 SH 11,146 11,146
DOMINION ENERGY INC, 104 SH 5,601 5,601
DUPONT DE NEMOURS INC, 160 SH 12,200 12,200
EAST JAPAN RAILWAY COMPANY ADR, 712 SH 6,331 6,331
EATON CORP PLC ORDINARY, 120 SH 39,824 39,824
EBAY INC, 112 SH 6,938 6,938
ECOLAB INC., 43 SH 10,076 10,076
EDISON INTERNATIONAL, 393 SH 31,377 31,377
EISAI CO LTD, 2388 SH 16,444 16,444
ELECTRONIC ARTS, 504 SH 73,735 73,735
ELI LILLY & CO., 338 SH 260,936 260,936
ENERGIAS DE PORTUGAL S.A., 382 SH 12,227 12,227
ENERSYS, 485 SH 44,829 44,829
ENGIE SPONS ADR, 438 SH 6,944 6,944
EPIROC AKTIEBOLAG, 1192 SH 20,773 20,773
EQT CORPORATION, 159 SH 7,331 7,331
ERSTE BK DER OESTER SPAR-ADR, 2 SH 62 62
ETSY INC, 83 SH 4,390 4,390
EXPEDIA GROUP INC, 139 SH 25,900 25,900
EXPERIAN GROUP LTD-SPON ADR, 185 SH 7,982 7,982
EXTREME NETWORKS INC, 998 SH 16,706 16,706
F5 INC, 43 SH 10,813 10,813
FACTSET RESEARCH SYSTEMS INC, 12 SH 5,763 5,763
FANUC CORPORTION, 150 SH 1,992 1,992
FAST RETAILING CO LTD, 790 SH 27,054 27,054
FEDERAL SIGNAL CORP, 349 SH 32,244 32,244
FERGUSON ENTERPRISES INC, 156 SH 27,077 27,077
FIDELITY NATIONAL INFORMATION SERVICES, 761 SH 61,466 61,466
FISERV INC, 17 SH 3,492 3,492
FMC CORPORATION (NEW), 267 SH 12,979 12,979
FORMFACTOR INC, 1499 SH 65,956 65,956
FORTESCUE METALS GROUP LTD, 890 SH 20,113 20,113
FORTINET INC, 189 SH 17,857 17,857
FREEPORT MCMORAN COPPER GOLD INC. CL B, 363 SH 13,823 13,823
FRESENIUS MEDICAL CARE AG, 126 SH 2,853 2,853
FRESHPET INC, 109 SH 16,144 16,144
FUJIFILM HOLDINGS CORP ADR, 564 SH 5,938 5,938
FUJITSU LIMITED ADR, 1180 SH 21,019 21,019
FUTU HOLDINGS LTD, 23 SH 1,840 1,840
GALLAGHER ARTHUR J & CO COM, 232 SH 65,853 65,853
GALP ENERGIA SGPS SA UNSPONSORED ADR, 1232 SH 10,174 10,174
GE AEROSPACE, 522 SH 87,064 87,064
GENERAL MOTORS CO, 606 SH 32,282 32,282
GENMAB, 260 SH 5,426 5,426
GILEAD SCIENCES INC., 599 SH 55,330 55,330
GIVAUDAN-UNSPON ADR, 150 SH 13,129 13,129
GLOBAL PAYMENTS INC, 55 SH 6,163 6,163
GMO RESOURCES FUND R6, 210895.01 SH 3,855,161 3,855,161
GQG EMERGING MARKETS EQUITY FUND, 72825.511 SH 1,204,534 1,204,534
GRACO INC, 575 SH 48,467 48,467
GRAHAM HLDGS CO, 33 SH 28,773 28,773
GRIFOLS SA, 824 SH 6,131 6,131
GUIDEWIRE SOFTWARE INC COM, 257 SH 43,325 43,325
H.B. FULLER CO., 559 SH 37,721 37,721
HALLIBURTON CO, 187 SH 5,085 5,085
HANG SENG BK LTD, 4184 SH 51,467 51,467
HARTFORD FINANCIAL SERVICES GROUP INC, 1457 SH 159,396 159,396
HASBRO INC, 151 SH 8,442 8,442
HEICO CORP CLASS A, 1182 SH 219,947 219,947
HENKEL KGAA-SPONS ADR, 1508 SH 29,044 29,044
HERMES INTERNATIONAL SCA, 250 SH 60,110 60,110
HERSHEY FOODS CORP., 71 SH 12,024 12,024
HITACHI LTD, 1101 SH 55,162 55,162
HOME DEPOT INC., 88 SH 34,231 34,231
HORMEL FOODS CORP, 1339 SH 42,004 42,004
HOULIHAN LOKEY INC CL A, 307 SH 53,314 53,314
HOYA CORP-SPONSORED ADR, 133 SH 16,769 16,769
HP INC, 3368 SH 109,898 109,898
HSBC HOLDINGS PLC-SPONS ADR, 1047 SH 51,785 51,785
HUBSPOT INC, 17 SH 11,845 11,845
IBERDROLA SA-SPONSORED ADR, 933 SH 51,397 51,397
IDEXX LABS INC., 110 SH 45,478 45,478
ILLUMINA INC, 40 SH 5,345 5,345
IMPINJ INC, 147 SH 21,353 21,353
INDUSTRIA DE DISENO TEXTIL IND, 856 SH 22,000 22,000
ING GROEP N.V.- SPONSORED ADR, 1300 SH 20,371 20,371
INGERSOLL RAND INC, 144 SH 13,026 13,026
INTEL CORP, 283 SH 5,674 5,674
INTERCONTINENTAL HOTELS GROUP, 364 SH 45,471 45,471
INTERNATIONAL BUSINESS MACHINES CORP., 408 SH 89,691 89,691
INTERNATIONAL PAPER CO., 141 SH 7,589 7,589
INTERPUBLIC GROUP COS, 2187 SH 61,280 61,280
INTESA SANPAOLO-SPON ADR, 667 SH 16,009 16,009
INTUIT INC., 155 SH 97,417 97,417
INTUITIVE SURGICAL INC, 205 SH 107,002 107,002
ITOCHU CORP ADR, 297 SH 29,602 29,602
JAMES HARDIE IND SE-SPON ADR, 326 SH 10,044 10,044
JAPAN EXCHANGE GROUP INC, 678 SH 7,636 7,636
JM SMUCKER CO/THE-NEW COM, 368 SH 40,524 40,524
JOHNSON & JOHNSON, 760 SH 109,911 109,911
JONES LANG LASALLE INC, 152 SH 38,477 38,477
JPMORGAN CHASE & CO, 237 SH 56,811 56,811
JULIUS BAER GROUP LTD - UN ADR, 865 SH 11,198 11,198
JUNIPER NETWORKS INC, 1287 SH 48,198 48,198
KERING SA, 550 SH 13,569 13,569
KEURIG DR PEPPER INC, 1556 SH 49,979 49,979
KEYSIGHT TECHNOLOGIES INC, 90 SH 14,457 14,457
KIRIN BREWERY CO-SPONSOR ADR, 1113 SH 14,511 14,511
KOMATSU LTD-SPON ADR, 37 SH 1,024 1,024
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD, 792 SH 25,826 25,826
KONINKLIJKE PHILIPS ELECTRONICS NY SHR, 360 SH 9,115 9,115
LEGRAND SA ADR, 1055 SH 20,547 20,547
LENNOX INTERNATIONAL INC, 89 SH 54,228 54,228
LLOYDS TSB GROUP PLC -SP ADR, 5185 SH 14,103 14,103
LOGITECH INTERNATIONAL S.A., 99 SH 8,153 8,153
LONDON STOCK EXCHANGE ADR, 1076 SH 38,018 38,018
LONZA GROUP AG - UNSPON ADR, 100 SH 5,912 5,912
LOREAL-UNSPONSORED ADR, 475 SH 33,629 33,629
LOWES COS INC, 268 SH 66,142 66,142
LVMH MOET HENNESSY LOU-ADR, 170 SH 22,374 22,374
LY CORPORATION, 546 SH 2,914 2,914
LYFT INC CL A, 418 SH 5,392 5,392
M & T BANK CORPORATION, 242 SH 45,498 45,498
MACQUARIE GROUP LIMITED ADR, 161 SH 22,095 22,095
MANHATTAN ASSOCIATES INC, 126 SH 34,050 34,050
MARRIOTT INTERNATIONAL CL A, 374 SH 104,324 104,324
MARUBENI CORP ADR, 108 SH 16,441 16,441
MASCO CORP., 552 SH 40,059 40,059
MASTERCARD INC-CL A, 589 SH 310,150 310,150
MAXLINEAR INC CL A, 1652 SH 32,677 32,677
MAZDA MTR CORP, 876 SH 3,020 3,020
MCKESSON HBOC INC, 92 SH 52,432 52,432
MEDTRONIC PLC SHS, 830 SH 66,300 66,300
MERCEDES BENZ GROUP AG UNSPONSOR ADR, 1576 SH 21,949 21,949
MERCK & CO INC, 944 SH 93,909 93,909
MERCK KGAA, 505 SH 14,631 14,631
META PLATFORMS INC, 438 SH 256,453 256,453
MICHELIN (CGDE)-UNSPON ADR, 2028 SH 33,389 33,389
MICRON TECHNOLOGY INC, 209 SH 17,589 17,589
MICROSOFT CORP., 1162 SH 489,783 489,783
MITSUBISHI ELEC CORP, 455 SH 15,559 15,559
MITSUBISHI ESTATE-UNSPON ADR, 1459 SH 20,429 20,429
MITSUI & CO LTD, 102 SH 42,978 42,978
MIZUHO FINANCIAL GROUP-ADR, 9420 SH 46,064 46,064
MODINE MANUFACTURING CO., 238 SH 27,591 27,591
MONSTER BEVERAGE CORP NEW, 600 SH 31,536 31,536
MOODY'S CORPORATION, 368 SH 174,200 174,200
MR COOPER GROUP INC, 190 SH 18,242 18,242
MSCI INC, 69 SH 41,401 41,401
MTU AERO ENGINES AG, 114 SH 19,005 19,005
MUELLER INDS INC., 387 SH 30,712 30,712
NASDAQ STOCK MARKET INC, 915 SH 70,739 70,739
NATIONAL AUSTRALIA BANK LTD NEW ADR, 2644 SH 30,366 30,366
NATIONAL GRID PLC-SP ADR, 789 SH 46,882 46,882
NATWEST GROUP PLC SPONS ADR, 1435 SH 14,594 14,594
NESTLE SA ADR, 550 SH 45,444 45,444
NETAPP INC, 529 SH 61,406 61,406
NETFLIX INC, 102 SH 90,915 90,915
NETSCOUT SYSTEMS INC, 688 SH 14,902 14,902
NEW YORK TIMES CO. CLASS A, 114 SH 5,934 5,934
NEWMONT GOLDCORP CORPORATION, 743 SH 27,654 27,654
NEXTERA ENERGY INC, 160 SH 11,470 11,470
NINTENDO CO LTD - UNSPON ADR, 316 SH 4,657 4,657
NISSAN MOTOR CO LTD-SPON ADR, 3310 SH 20,217 20,217
NN GROUP NV, 566 SH 12,329 12,329
NOKIA CORP SPONSORED ADR, 5280 SH 23,390 23,390
NOMURA HOLDINGS INC, 611 SH 3,538 3,538
NORDSON CORP., 185 SH 38,709 38,709
NORSK HYDRO ADR, 2334 SH 12,853 12,853
NORTHERN TRUST CORP, 106 SH 10,865 10,865
NOVANTA INC, 187 SH 28,568 28,568
NOVARTIS AG ADR, 602 SH 58,581 58,581
NOVONESIS (NOVOZYMES) B, 112 SH 6,341 6,341
NOVO-NORDISK A/S, 798 SH 68,644 68,644
NVENT ELECTRIC PLC, 346 SH 23,583 23,583
NVIDIA CORP, 6492 SH 871,811 871,811
OMNICOM GROUP, 240 SH 20,650 20,650
ON SEMICONDUCTOR CORPORATION, 81 SH 5,107 5,107
ONEOK INC, 239 SH 23,996 23,996
ORANGE SPONSORED ADR, 2341 SH 23,340 23,340
ORSTED A/S, 129 SH 1,936 1,936
OTSUKA HLDGS CO LTD, 1284 SH 35,132 35,132
OWENS CORNING, 166 SH 28,273 28,273
PALO ALTO NETWORKS INC, 38 SH 6,914 6,914
PANASONIC HOLDINGS CORP, 1133 SH 11,844 11,844
PAPA JOHN'S INTL INC, 366 SH 15,032 15,032
PAYCHEX INC, 455 SH 63,800 63,800
PAYPAL HOLDINGS INC, 120 SH 10,242 10,242
PELOTON INTERACTIVE INC, 1421 SH 12,363 12,363
PENN ENTERTAINMENT INC, 291 SH 5,768 5,768
PERNOD RICARD SA, 300 SH 6,772 6,772
PFIZER INC., 1373 SH 36,426 36,426
PNC FINANCIAL SERVICES GROUP, 73 SH 14,078 14,078
PORTLAND GENERAL ELECTRIC CO, 928 SH 40,479 40,479
POWER INTEGRATIONS INC, 857 SH 52,877 52,877
PROCTER & GAMBLE CO., 591 SH 99,081 99,081
PROGRESSIVE CORP OHIO, 425 SH 101,834 101,834
PROSPERITY BANCSHARES INC, 363 SH 27,352 27,352
PROSUS NV, 615 SH 4,884 4,884
PRUDENTIAL FINANCIAL INC, 1115 SH 132,161 132,161
PRUDENTIAL PLC-ADR, 1036 SH 16,514 16,514
PRYSMIAN SPA ADR, 422 SH 13,472 13,472
PTC INC, 244 SH 44,864 44,864
PUBLIC SERVICE ENTERPRISE GROUP INC., 362 SH 30,585 30,585
PUBLICIS GROUPE-ADR, 1304 SH 34,770 34,770
QBE INS GROUP LTD, 244 SH 2,901 2,901
QUALCOMM CORP., 313 SH 48,083 48,083
QUANTA SERVICES INC, 173 SH 54,677 54,677
RAMBUS INC, 747 SH 39,486 39,486
REINSURANCE GROUP OF AMERICA, 301 SH 64,303 64,303
RENAULT SA, 590 SH 5,749 5,749
RENESAS ELECTRONICS CORP, 2864 SH 18,647 18,647
RENTOKIL GROUP PLC-SPON ADR, 209 SH 5,292 5,292
RESMED INC, 152 SH 34,761 34,761
ROCHE HOLDINGS LTD SPONSORED ADR, 1296 SH 45,672 45,672
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR, 1777 SH 12,654 12,654
RPM INC., 428 SH 52,670 52,670
S&P GLOBAL INC, 156 SH 77,693 77,693
SAFRAN SA-UNSPON ADR, 332 SH 18,229 18,229
SAGE GROUP PLC, 761 SH 48,530 48,530
SALESFORCE INC, 437 SH 146,102 146,102
SANDVIK AB-SPONSORED ADR, 1335 SH 23,959 23,959
SANOFI, 718 SH 34,629 34,629
SANTOS LIMITED, 1203 SH 4,976 4,976
SAP AG - SPONSORED ADR, 254 SH 62,537 62,537
SCHLUMBERGER LTD, 253 SH 9,700 9,700
SCHNEIDER ELECT SA-UNSP ADR, 1795 SH 89,553 89,553
SCIENCE APPLICATIONS INTL CORP, 149 SH 16,655 16,655
SEKISUI HOUSE - SPONS, 628 SH 15,113 15,113
SENSIENT TECHNOLOGIES CORP, 468 SH 33,350 33,350
SERVICENOW INC, 186 SH 197,182 197,182
SEVEN & I HOLDINGS - UNSPN ADR, 1643 SH 26,000 26,000
SEVERN TRENT PLC, 842 SH 26,447 26,447
SHELL PLC, 1309 SH 82,009 82,009
SHERWIN WILLIAMS CO., 186 SH 63,227 63,227
SHIN-ETSU CHEMICAL CO, 476 SH 8,020 8,020
SHISEIDO LTD-SPONSORED ADR, 653 SH 11,578 11,578
SIEMENS AG SPONSORED ADR, 424 SH 41,394 41,394
SILICON LABORATORIES INC, 526 SH 65,340 65,340
SINGAPORE TELECOMMUNICAT-ADR, 2320 SH 52,379 52,379
SNAP ON INC, 174 SH 59,069 59,069
SOCIETE GENERALE-SPONS ADR, 1170 SH 6,581 6,581
SODEXHO ALLIANCE SA-SPON ADR, 360 SH 5,931 5,931
SOFTBANK GROUP CORP, 352 SH 10,286 10,286
SOMPO HOLDINGS INC, 1756 SH 23,012 23,012
SONOVA HOLDING-UNSPON ADR, 375 SH 24,521 24,521
SONY GROUP CORPORATION SPONSORED ADR, 2607 SH 55,164 55,164
SOUTH32 LTD, 2334 SH 24,568 24,568
SPARK NEW ZEALAND LTD, 2480 SH 20,495 20,495
SS&C TECHNOLOGIES HOLDINGS, 676 SH 51,227 51,227
STATE STREET CORP, 170 SH 16,685 16,685
STELLANTIS N.V SHS, 500 SH 6,525 6,525
STORA ENSO CORP SPON ADR REP R, 694 SH 6,984 6,984
STRAUMANN HOLDINGS AG, 480 SH 6,051 6,051
STRYKER CORP., 311 SH 111,976 111,976
SUMITOMO CORPORATION - SPON ADR, 1347 SH 29,381 29,381
SUMITOMO MITSUI ADR, 3280 SH 47,527 47,527
SUNRUN INC, 444 SH 4,107 4,107
SVENSKA HANDELSBANKEN AB, 2988 SH 15,442 15,442
SYNAPTICS INC, 441 SH 33,657 33,657
SYNOPSIS INC., 11 SH 5,339 5,339
TAKEDA PHARMACEUTIC SP ADR, 252 SH 3,336 3,336
TAKE-TWO INTERACTIVE SOFTWRE, 205 SH 37,736 37,736
TAPESTRY INC, 125 SH 8,166 8,166
TARGET CORP, 273 SH 36,904 36,904
TECHTRONIC INDUSTRIES-SP ADR, 59 SH 3,893 3,893
TELENOR ASA-ADR, 2227 SH 24,882 24,882
TELSTRA CORP, 424 SH 5,264 5,264
TEREX CORP, 104 SH 4,807 4,807
TESLA INC, 463 SH 186,978 186,978
TEXAS INSTRUMENTS INC., 138 SH 25,876 25,876
THE CHEMOURS COMPANY, 87 SH 1,470 1,470
THE CIGNA GROUP, 6 SH 1,657 1,657
TJX COS INC, 185 SH 22,350 22,350
T-MOBILE US INC, 26 SH 5,739 5,739
TOKIO MARINE HOLDINGS INC, 814 SH 29,668 29,668
TOKYO ELECTRON LTD ADR, 590 SH 45,397 45,397
TOPBUILD CORP, 82 SH 25,530 25,530
TOTALENERGIES SE, 79 SH 4,305 4,305
TOYOTA MOTOR CORP ADR 2 COMMON, 423 SH 82,320 82,320
TRACTOR SUPPLY, 420 SH 22,285 22,285
TRADEWEB MKTS INC, 216 SH 28,279 28,279
TRANE TECHNOLOGIES PLC SHS, 36 SH 13,297 13,297
TREASURY WINE ESTATES LTD, 377 SH 2,645 2,645
TREND MICRO INC, 47 SH 2,562 2,562
TRUPANION INC, 226 SH 10,893 10,893
TWILIO INC CL A, 97 SH 10,484 10,484
UBER TECHNOLOGIES INC, 370 SH 22,318 22,318
UBS GROUP AG SHS, 2507 SH 76,012 76,012
ULTA BEAUTY INC, 35 SH 15,223 15,223
UNICREDIT SPA, 1990 SH 39,693 39,693
UNILEVER PLC-SPONSORED ADR, 261 SH 14,799 14,799
UNION PACIFIC CORP, 171 SH 38,995 38,995
UNITED PARCEL SERVICE - CL B, 65 SH 8,196 8,196
UNITEDHEALTH GROUP INC, 215 SH 108,760 108,760
VEEVA SYS INC CL A, 176 SH 37,004 37,004
VENTAS INC, 111 SH 6,537 6,537
VEOLIA ENVIRONNEMENT-ADR, 3060 SH 42,950 42,950
VERALTO CORP, 315 SH 32,083 32,083
VERISIGN INC, 204 SH 42,220 42,220
VERISK ANALYTICS INC-CLASS A, 187 SH 51,505 51,505
VERIZON COMMUNICATIONS, 578 SH 23,114 23,114
VERTEX PHARMACEUTICALS INC., 184 SH 74,097 74,097
VINCI S.A.-UNSPONS ADR, 1520 SH 39,246 39,246
VISA INC-CLASS A SHARES, 1168 SH 369,135 369,135
VOLVO AB, 962 SH 23,385 23,385
VONOVIA SE, 1024 SH 15,544 15,544
W W GRAINGER INC, 77 SH 81,162 81,162
WASTE MANAGEMENT, 363 SH 73,250 73,250
WATTS INDUSTRIES CLASS A, 221 SH 44,929 44,929
WELLS FARGO CO, 288 SH 20,229 20,229
WELLTOWER INC, 190 SH 23,946 23,946
WEST PHARMACEUTICAL SERVICES INC, 89 SH 29,153 29,153
WILLIAMS-SONOMA INC, 61 SH 11,296 11,296
WOLFSPEED INC, 382 SH 2,544 2,544
WOLTERS KLUWER NV-SPONS ADR, 158 SH 26,243 26,243
WOODSIDE ENERGY GROUP LTD, 2048 SH 31,949 31,949
WORKDAY INC CL A, 22 SH 5,677 5,677
WPP PLC NEW ADR, 397 SH 20,406 20,406
XYLEM INC, 488 SH 56,618 56,618
YAMAHA CORP, 987 SH 7,094 7,094
YARA INTERNATIONAL ADR, 1204 SH 15,945 15,945
YUM BRANDS INC, 260 SH 34,882 34,882
ZALANDO SE, 774 SH 12,980 12,980
ZOETIS INC CL A, 32 SH 5,214 5,214
ZURICH INSURANCE GROUP AG, 560 SH 16,647 16,647

TY 2024 InvestmentsGovtObligationsSch
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
US Government Securities - End of Year Book Value:

3,504,939
US Government Securities - End of Year Fair Market Value:

3,504,939
State & Local Government Securities - End of Year Book Value:


1,634,975
State & Local Government Securities - End of Year Fair Market Value:


1,634,975


TY 2024 InvestmentsOtherSchedule2
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTRAVUE FUND I LP FMV 6,320,532 6,320,532
BAYBERRY OFFSHORE LTD FMV 2,577,737 2,577,737
CIM ENTERPRISE LOAN FUND LP FMV 1,360,311 1,360,311
CVI CREDIT VALUE FUND B III LP FMV 183,583 183,583
DIGITAL ALPHA FUND II A LP FMV 1,036,224 1,036,224
EIGHTFOLD OPPORTUNITY FEEDER IV LP FMV 899,072 899,072
GENERATION IM GLOBAL EQUITY FUND FMV 6,859,892 6,859,892
GOBI INVESTMENT FUND LTD FMV 5,483,459 5,483,459
HENGISTBURY FUND LTD FMV 3,451,970 3,451,970
HGGC FUND II A LP FMV 1,996,153 1,996,153
HIMALAYA CAPITAL INVESTORS OFFSHORE LP FMV 2,316,687 2,316,687
INNOVATE CAPITAL GROWTH FUND LP FMV 55,213 55,213
LUBERT ADLER REAL ESTATE FUND IV RO LP FMV 103,226 103,226
LUBERT ADLER REAL ESTATE FUND V RO LP FMV 90,010 90,010
LUXOR CAPITAL PARTNERS OFFSHORE LTD FMV 310,398 310,398
MONTAUK TRIGUARD FUND VII LP FMV 465,929 465,929
SJF VENTURES V LP FMV 467,866 467,866
SPARK CAPITAL GROWTH FUND IV LP FMV 818,534 818,534
SPARK CAPITAL VII LP FMV 393,764 393,764
TIFF PRIVATE EQUITY PARTNERS 2007 LLC FMV 201,387 201,387

TY 2024 LegalFeesSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 54,808 0   33,897


TY 2024 OtherAssetsSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM-RELATED INVESTMENTS 2,686,453 3,452,241 3,452,241


TY 2024 OtherExpensesSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROGRAM ACTIVITIES - KNOWLEDGE AND NETWORKS 16,588 0   15,768
DUES 0 0   -10,450
GIFTS 1,229 0   0
INSURANCE 10,662 0   10,438
OFFICE EQUIPMENT 546 0   1,783
OFFICE SUPPLIES 611 0   517
TELEPHONE 306 0   293
PROFESSIONAL DEVELOPMENT 1,448 0   946
PROVISION FOR CREDIT LOSSES 150,000 0   0
OTHER EXPENSES 562 0   562
LLC 20-5133649 OTHER EXPENSES 0 2,052   0
LLC 37-1973129 OTHER EXPENSES 0 3,852   0
LP 47-2972531 OTHER EXPENSES 0 253   0
LP 81-1782972 OTHER EXPENSES 0 26,170   0
LP 81-2829807 OTHER EXPENSES 0 11,251   0
LP 83-2790202 OTHER EXPENSES 0 2,981   0
LP 85-1915240 OTHER EXPENSES 0 8,813   0
LP 85-2849753 OTHER EXPENSES 0 22,963   0
LP 87-1845874 OTHER EXPENSES 0 34,141   0
LP 87-2979752 OTHER EXPENSES 0 9,916   0
LP 87-3002554 OTHER EXPENSES 0 20,326   0
LP 98-1137301 OTHER EXPENSES 0 10,961   0
LP 98-1186758 OTHER EXPENSES 0 176   0
LP 98-1532247 OTHER EXPENSES 0 15,130   0
REMOVE UBI 0 -104   0


TY 2024 OtherIncomeSchedule2
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP DISTRIBUTIONS 466,455 0 466,455
OTHER INVESTMENT INCOME 1,139 1,139 1,139
LLC 20-5133649 OTHER LOSS 0 -95 0
LLC 37-1973129 OTHER INCOME 0 41 0
LP 47-2972531 OTHER INCOME 0 115,106 0
LP 81-1782972 OTHER LOSS 0 -183 0
LP 81-2829807 OTHER LOSS 0 -14,264 0
LP 83-2790116 OTHER LOSS 0 -560 0
LP 83-2790202 OTHER INCOME 0 336 0
LP 87-1845874 OTHER LOSS 0 -1,212 0
LP 98-1186758 OTHER INCOME 0 23,679 0
REMOVE, UBI OTHER LOSS 0 14,507 0
CREDIT CARD CREDIT 241   241


TY 2024 OtherIncreasesSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Description Amount
UNREALIZED GAIN ON INVESTMENTS 9,890,149


TY 2024 OtherLiabilitiesSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX LIABILITY 0 170,000


TY 2024 OtherProfessionalFeesSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 342,141 342,141   0
IT SERVICES 34,705 0   36,451
PAYROLL AND 401K SERVICE FEES 5,395 0   5,395
RESEARCH AND CONSULTING 108,918 0   121,198
COMMUNICATIONS 30,387 0   30,387


TY 2024 TaxesSchedule
Name:
THE BARRA FOUNDATION INC
EIN:
23-6277885
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 223,898 0   0
PAYROLL TAXES 57,163 6,350   50,813
LLC 37-1973129 FOREIGN TAXES 0 1,080   0
LP 81-1782972 FOREIGN TAXES 0 775   0
LP 81-2829807 FOREIGN TAXES 0 83   0