Marin Senior Life Foundation % Foundation Source — Form 990PF, tax year 2025

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Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
Marin Senior Life Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address) Foundation Source 501 Silverside Rd
  Room/suite
City or town
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

99-3700997
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$19,570,895J 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) 19,010,000
2 Check .................
3 Interest on savings and temporary cash investments 583,854 583,854  
4 Dividends and interest from securities... 26,473 26,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,462
b Gross sales price for all assets on line 6a 101,048
7 Capital gain net income (from Part IV, line 2)... 8,462
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).......      
12 Total. Add lines 1 through 11........ 19,628,789 618,789  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
580 0 0 580
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
67,253 7,253   60,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,332 32    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,934 2,517   2,416
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48,262 101   48,161
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,361 9,903 0 111,157
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 ................ 129,361 9,903 0 111,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,499,428
b Net investment income (if negative, enter -0-) 608,886
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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.............      
2 Savings and temporary cash investments......... 11,142 11,474,626 11,474,626
3 Accounts receivable 9,028
Less: allowance for doubtful accounts     9,028 9,028
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,161,576 		1,161,319
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
6,092,863 		6,152,534
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
772,477 		773,388
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,142 19,510,570 19,570,895
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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 11,142 19,510,570
29 Total net assets or fund balances (see instructions)..... 11,142 19,510,570
30 Total liabilities and net assets/fund balances (see instructions). 11,142 19,510,570
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
11,142
2
Enter amount from Part I, line 27a .....................
2
19,499,428
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
19,510,570
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
19,510,570
Form 990-PF (2025)
Form 990-PF (2025)
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
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 101,048   92,586 8,462
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,462
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,462
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 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 8,464
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  
3 Add lines 1 and 2........................... 3 8,464
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,464
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,300
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....... 9 164
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
DE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
Luke Barnesmoore Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Heather Bennett Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Daniel Cooperman Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jennifer Harris-Marks Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Donna Isralsky Dir, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Martin Konopken Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Rebecca Lien Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Ken Mercer Dir, VP, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Joyce Rifkind Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
Form 990-PF (2025)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
1,323,215
b
Average of monthly cash balances.......................
1b
14,293,497
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,616,712
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,616,712
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
234,251
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,382,461
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
769,123
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
769,123
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,464
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,464
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
760,659
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
760,659
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
760,659
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, line 26, column (d) ..........
1a
111,157
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
111,157
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 760,659
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024...... 10,013,810
f Total of lines 3a through e ........ 10,013,810
4Qualifying distributions for 2025 from Part
XI, line 4: $ 111,157
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 111,157
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 649,502 649,502
(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 9,364,308
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		9,364,308
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 .... 9,364,308
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
NONE
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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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
Total ................................. 3a  
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 583,854  
4 Dividends and interest from securities ....     14 26,473  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 8,462  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   618,789  
13Total. Add line 12, columns (b), (d), and (e)..................
13
618,789
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Marin Senior Life Foundation
 
Employer identification number

99-3700997
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
Marin Senior Life Foundation
  		Employer identification number
99-3700997
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Center of Interfaith Housing
164 North San Pedro Road
 
San Rafael, CA94903

$ 19,010,000


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

$  


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

$  


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

$  


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

$  


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

$  


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

99-3700997
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Marin Senior Life Foundation
  		Employer identification number

99-3700997
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


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Software Version:  

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TY 2025 DepreciationSchedule
Name:
Marin Senior Life Foundation
EIN:
99-3700997
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2025 InvestmentsCorpBondsSchedule
Name:
Marin Senior Life Foundation
EIN:
99-3700997
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 3.200% - 11/21/20 19,325 19,409
ALEXANDRIA REAL ESTATE - 4.900 10,142 10,141
AMERICAN ELEC PWR INC SER J NO 19,115 19,141
AMERICAN TOWER CORP NT - 3.800 9,832 9,853
AMEX CO - 5.040% - 07/26/2028 19,328 19,323
AMGEN INC NOTE - 4.050% - 08/1 19,946 19,995
AT&T INC - 4.300% - 02/15/2030 20,015 20,042
BANK MONTREAL MEDIUM - 4.650% 19,246 19,253
BANK OF NOVA SCOTIA - 5.250% - 19,603 19,574
BHP BILLITON FIN USA LTD - 5.0 14,450 14,457
BK OF AMERICA CORP SER N MTN - 29,677 29,630
BROADCOM INC - 4.800% - 10/15/ 15,088 15,058
CANADIAN IMPERIAL BANK OF COMM 20,047 20,080
CITIGROUP INC - 4.075% - 04/23 28,946 28,990
CITZENS FINANCIAL GROUP - 5.72 19,845 19,949
CNH INDUSTRIAL CAPOTAL LLC - 5 9,322 9,290
COMCAST COPR - 5.300% - 06/01/ 19,492 19,620
CVS HEALTH CORP - 5.400% - 06/ 19,675 19,691
DTE ENERGY CO - 4.950% - 07/01 19,239 19,253
ELEVANCE HEALTH INC FORMERLY A 19,932 19,970
ENBRIDGE INC - 6.000% - 11/15/ 14,716 14,717
EQUINIX INC NOTE CALL MAKE WHO 9,576 9,607
EVERSOURCE ENERGY - 1.650% - 0 19,393 19,435
EXELON CORP - 5.150% - 03/15/2 10,279 10,289
FIFTH THIRD BANCORP NOTE CALL 14,556 14,567
GOLDMAN SACHS GROUP INC - 2.38 19,656 19,725
HONDA MOTOR CO LTD - 4.436% - 19,146 19,189
JOHN DEERE CAPITAL CORPORATION 28,939 29,003
JPMORGAN CHASE & CO - 5.570% - 29,545 29,454
MEDTRONIC GLOBAL HLDGS S C A N 19,124 19,151
MORGAN STANLEY - 4.892% - 10/2 19,906 19,867
NATIONAL RURAL UTILITIES COOP 10,339 10,375
REALTY INCOME CORP - 4.850% - 14,369 14,388
SIMON PROPERTY GROUP LP NOTE - 19,838 19,918
STATE STREET CORP VAR 29 - 4.5 14,153 14,182
STRYKER CORPORATION - 4.850% - 14,374 14,384
TRUIST FINL CORP SER G - 4.123 20,030 20,053
UNITED HEALTH GROUP - 4.900% - 19,507 19,527
VERIZON COMMS - 4.329% - 09/21 19,138 19,162
WELLTOWER INC - 2.800% - 06/01 10,164 10,198
WESTPAC BANKING CORP - 2.150% 19,895 19,901
WILLIS NORTH AMER - 5.350% - 0 14,485 14,466
ZOETIS INC - 4.150% - 08/17/20 19,084 19,111

TY 2025 InvestmentsCorpStockSchedule
Name:
Marin Senior Life Foundation
EIN:
99-3700997
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC ADR 8,021 6,273
3M CO 3,277 3,202
A P MOLLAR MAERSK A 564 652
ABB LTD 7,651 8,063
ABBVIE INC 12,704 13,252
ABN AMRO 1,537 1,746
ACCENTURE PLC 5,803 6,439
ACS ACTIVIDADES CO UNSP ADR 1,835 2,105
ACUITY BRANDS INC 358 360
ADIDAS AG 1,936 2,076
ADMIRAL GROUP PLC 1,284 1,310
ADOBE SYSTEMS, INC 4,583 4,900
ADVANCED MICRO DEVICES INC 12,332 11,136
ADVANTEST CORP - ADR 6,407 6,013
ADYEN N.V. 6,157 6,244
AEGON N V ORD AMER REG 837 848
AENA SME S.A. ADR 2,760 2,979
AERCAP HOLDING N.V 1,587 1,725
AFLAC INC 1,150 1,136
AGILENT TECHNOLOGIES INC 3,727 3,464
AIA GROUP LTD ADR 9,052 8,913
AIB GROUP ADR 1,769 1,987
AIR LEASE CORP 510 514
AIR PRODS & CHEM INC 1,553 1,482
AIRBUS GROUP 15,880 15,349
AJINOMOTO INC UNSPONS ADR 3,277 2,605
AKAMAI TECH COM STK 2,664 3,104
ALBEMARLE CP 2,143 3,167
ALCON INC 7,800 8,340
ALFA LAVAL AB 1,675 1,808
ALIBABA GROUP HOLDING LTD 6,206 5,489
ALLEGION PLC 660 637
ALLIANZ SE 9,791 11,040
ALLSTATE CORP 1,980 2,082
ALLY FINANCIAL INC 1,852 2,130
ALPHABET INC CL A 64,569 71,072
ALPHABET INC CL C 45,352 49,894
ALSTOM 542 661
AMADEUS IT HLDS SA 2,445 2,351
AMERCO 485 504
AMERICAN EXPRESS CO 6,952 7,029
AMERICAN TOWER REIT INC 2,849 2,809
AMERICAN WATER WORKS COMPANY I 1,647 1,644
AMERICOLD REALTY TRUST 1,135 1,226
AMERIPRISE FINANCIAL INC 915 981
AMGEN INC 5,690 5,892
ANALOG DEVICES INC 3,493 4,068
ANGLO AM PLC ADR 4,986 5,586
ANHEUSER BUSCH COS INC 5,282 5,379
ANZ GROUP HOLDINGS LIMITED ADS 6,823 6,878
APPLE INC 12,188 12,162
APPLIED MATERIALS INC 9,902 10,872
ARAMARK 1,567 1,548
ARCELORMITTAL 1,742 2,096
ARCHER DANIELS MDLND 1,249 1,265
ARES MANAGEMENT CORPORATION 1,864 2,118
ARGENX SE 7,928 7,815
ARROW ELECTRONICS INC 1,555 1,531
ASGN INC 480 530
ASHTEAD GROUP PLC SPONRD ADS 2,021 2,264
ASICS CORPORATION 1,069 1,052
ASML HOLDING NV NY REG SHS 38,001 39,438
ASSA ABLOY UNSP/ADR 2,907 3,012
ASSICURAZIONI GENERALI 2,301 2,512
ASSOCIATED BRITISH FOODS PLC 1,371 1,320
ASTELLAS PHARMA INC 1,965 2,312
ASTRAZENECA PLC SP ADR 26,501 29,050
ASX LIMITED 2,354 2,151
ATLAS COPCO AB A SHS ADR 3,245 3,546
ATLAS COPCO AB B SHS ADR 2,159 2,368
ATLASSIAN CORP CL A 940 973
ATMOS ENERGY CORP 1,053 1,006
AUTODESK, INC 1,769 1,776
AUTOLIV INC 480 475
AUTOMATIC DATA PROCESSING INC 3,789 3,858
AUTOZONE INC 2,284 2,106
AVALONBAY CMNTYS INC 876 907
AVERY DENNISON CORP 2,020 2,123
AVIVA PLC UNSPONSORED ADR 2,137 2,172
AXA ADS 9,249 10,126
AXON ENTERPRISE 1,174 1,136
BAE SYSTEMS PLC 4,662 4,551
BAKER HUGHES COMPANY 1,513 1,457
BALL CP 677 742
BANCO BILBAO ARG SA 7,828 8,811
BANCO SANTANDER CEN 6,015 6,827
BANDAI NAMCO HOLDINGS INC 1,356 1,233
BANK NEW YORK MELLON CORP COM 2,927 3,134
BANK OF AMERICA CORP 3,723 3,861
BANK OF IRELAND GROUP 1,855 2,073
BANKINTER SA SP ADR 07 2,363 2,470
BARCLAYS PLC ADR 5,938 6,999
BARRATT DEVEL 629 646
BASF AG SPONS ADR 2,101 2,203
BAYER A G SPONSORED ADR 1,478 2,099
BAYERISCHE MOTOREN WERKE AG UN 1,824 2,038
BECTON DICKINSON & CO 1,419 1,553
BEIERSDORF AG ADR EACH REPR 0. 839 865
BEST BUY INC 472 402
BIO RAD LABS INC CL A 1,509 1,488
BIOGEN INC 627 704
BLACKROCK EVENT DRIVEN EQUITY 38,041 38,041
BLACKROCK GLOBAL LONG/SHORT CR 39,548 37,665
BLACKROCK INC 5,347 5,352
BNP PARIBAS SPONS ADR 5,101 6,399
BOLIDEN AB 3,230 4,136
BOOKING HOLDINGS INC 8,057 8,810
BORG WARNER INC 675 676
BOSTON PPTYS INC 2,564 2,487
BOSTON SCIENTIFIC 1,838 1,780
BOUYGUES SA UNSP 1,489 1,675
BP PLC SPONSORED ADR 5,373 5,210
BRAMBLES LTD UNSP AD 8,303 8,249
BRIDGESTONE CORP UNSP ADR 3,178 3,227
BRISTOL-MYERS SQUIBB CO 2,984 3,452
BROADRIDGE FINANCIAL 2,397 2,448
BUILDERS FIRST SOURCE INC 436 412
BUNGE GLOBAL SA 474 445
BUNZL PLC SPONSORED ADR 643 616
BYD CO LTD UNSP/ADR 3,721 3,633
C H ROBINSON WORLDWIDE INC 2,744 2,892
CABLE ONE INC 400 339
CADENCE DESIGN SYSTEMS INC 4,896 4,785
CALAMOS MARKET NEUTRAL FD CL I 37,854 37,712
CALRSBERG AS SP ADR REP B 1,265 1,358
CAMPBELL SOUP CO 481 446
CANON INC 2,364 2,482
CAP GEMINI SA UNSP/ADR 1,445 1,665
CAPCOM CO LTD 1,046 946
CAPITEC BANK HLDGS 2,623 2,947
CARDINAL HEALTH INC 1,386 1,439
CARREFOUR S.A 826 912
CARRIER GLOBAL 1,573 1,480
CATERPILLAR INC 9,110 9,166
CBOE HOLDINGS INC 1,019 1,004
CBRE GROUP 4,894 5,215
CCM COMMUNITY IMPACT BOND FUND 580,475 580,473
CELEBRATE INTERNATIONAL HOLDIN 493 457
CELESTICA INC. SV 4,606 3,996
CELLNEX TELECOM ADR 728 737
CENCORA INC 4,788 4,546
CENTENE CORP 1,968 2,175
CHARLES SCHWAB CORP 5,652 5,995
CHECK POINT SOFTWARE TECHNOLOG 5,998 5,729
CHENIERE ENERGY INC 1,248 1,166
CHINA MERCHANTS BANK 2,633 2,712
CHIPOTLE MEX GRILL 1,479 1,783
CHOICE HOTELS INTERNATIONAL IN 502 476
CHUBB LIMITED 3,397 3,745
CHUGAI PHARMACEUTICAL CO., LTD 1,891 2,207
CHURCH & DWIGHT 776 755
CIGNA CORPORATION 2,307 2,477
CISCO SYSTEMS INC 9,946 10,784
CITIZENS FINANCIAL GROUP, INC 1,018 1,168
CK HUTCHISON HLDGS 1,516 1,535
CLICKS GROUP LIMITED 1,149 1,139
CLOROX CO 425 403
CLP HOLDINGS LTD 891 919
CME GROUP, INC 3,257 3,277
CMS ENERGY CP 2,146 2,067
COCA COLA EUROPEAN PARTNERS PL 1,954 1,995
COCA COLA HBC AG 1,659 1,856
COCHLEAR ORD PLC 2,584 2,420
COGNIZANT TECHNOLOGY SOLUTIONS 2,259 2,573
COLGATE-PALMOLIVE COMPANY 2,164 2,213
COMMERZBANK AG-SPONS ADR 2,355 2,711
COMMONWEALTH BK AUS-SP ADR 13,661 12,635
COMPAGNIE DE SAINT G 2,471 2,690
COMPAGNIE FINANCIERE RICHEMONT 13,653 15,136
COMPASS GROUP PLC ADR 2,880 2,766
COMPUTERSHARE LTD ADR 2,076 1,967
CONAGRA FOODS INC 484 502
CONSOLIDATED EDISON INC 1,164 1,192
CONTL AG SPONS ADR 652 672
COOPER COMPANIES INC 483 574
COPART INC 1,359 1,331
CORNING INC 2,372 2,364
COSTCO WHOLESALE CORPORATION 4,895 4,622
COTERRA ENERGY INC 1,870 1,867
CREDIT AGRICOLE SA 1,938 2,190
CRH PLC 2,755 2,995
CROWN CASTLE INTL 1,405 1,422
CSL LTD 4,184 4,147
CSX CORP 3,665 3,773
CUMMINS INC 4,859 5,319
CYBERARK SOFTWARE LTD 2,477 2,230
D R HORTON 2,074 2,046
DAI-ICHI LIFE HOLDINGS INC 722 759
DAIFUKU CO LTD UNSPONSRED ADS 1,097 1,063
DAIICHI SANKYO CO LTD SPONSORE 2,124 2,039
DAIKIN INDS LTD ADR 2,355 2,410
DAIMLER TRUCK HLDG 743 812
DAIWA HOUSE IND LTD 3,901 3,729
DANAHER CORP 4,213 4,578
DANSKE BANK AS ADR 1,820 1,996
DARDEN RESTAURANTS INC 4,398 4,544
DASSAULT SYS SA SPN ADR 861 893
DAVIDE CAMPARI MILANO NV UNSPO 581 561
DBS GROUP HLDGS SPON ADR 7,129 7,376
DECKERS OUTDOOR CORPORATION 479 622
DEERE CO 3,803 3,725
DELL TECHNOLOGIES INC CLASS C 1,636 1,385
DELTA AIR LINES INC 636 763
DENSO CORP ADR 2,489 2,510
DEUTSCHE BANK AG 3,982 4,242
DEUTSCHE BOERSE ADR 3,138 3,391
DEUTSCHE POST AG 2,200 2,406
DEUTSCHE TELE AG ADS 5,682 6,082
DEXCOM, INC 812 929
DIAGEO PLC ADS 3,490 3,451
DIGITAL RLTY TR INC 2,020 1,857
DINO POLSKA UNSPONSORED POLAND 819 788
DISCO CORPORATION 2,185 2,090
DNB BANK ASA 1,993 2,172
DOMINOS PIZZA INC 1,204 1,250
DOVER CORP 3,126 3,429
DR ING H C F PORSCHE AG ADR 623 623
DSFIY 1,273 1,253
DSV UNSP ADR EACH REPR 0.5 ORD 2,288 2,653
DUFRY ADR 762 860
DYNATRACE 553 520
E.ON AG SPON ADR REP 1/3 ORD N 8,163 8,315
EAST JAPAN RAILWAY C 2,437 2,596
EAST WEST BANCORP, INC 1,859 2,080
EASTMAN CHEMICAL CO 1,117 1,186
EATON CORP PLC 7,477 6,319
ECOLAB INC 4,634 4,778
EDP-ELECTRICIDADE DE PORTUGAL 5,626 5,471
EDWARDS LIFESCIENCES 1,319 1,364
EISAI CO. CMN 623 657
ELBIT SYSTEMS LTD 1,854 2,311
ELECTRONIC ARTS 1,603 1,635
ELEVANCE HEALTH INC 1,887 2,103
ELEZY 2,552 2,478
EMCOR GROUP INC 2,660 2,502
ENEL SOCIETA PER AZI 5,509 5,584
ENGIE 3,195 3,389
ENI S.P.A 1,918 1,973
ENTAIN PLC 543 579
ENTEGRIS INC 2,549 2,517
EPAM SYSTEMS INC 704 847
EPIROC AB 1,564 1,730
EQUINIX, INC 3,954 3,716
EQUINOR ASA 769 756
EQUITABLE HOLDINGS INC 494 524
EQUITY RESIDENTIAL PPTYS TR 470 504
ERICSSON L M TEL CO 2,211 2,191
ERSTE BK DER OEST SP 2,876 3,373
ESSILOR INTL ADR 10,911 9,544
ESTEE LAUDER COMPANIES INC 614 733
EVERSOURCE ENERGYINC 787 741
EVOLUTION GAMING GROUP AB ADR 525 543
EXELON CORPORATION 1,920 1,831
EXPEDITORS INTL WASH INC 673 745
EXPERIAN GROUP LTD S/ADR 2,030 1,987
F5 NETWORKS, INC 496 511
FAIR ISSAC & CO INC 1,077 1,087
FANUC LIMITED UNSPONSORED 2,519 2,959
FAST RETAILING CO LT 4,693 4,634
FASTENAL COMPANY 1,550 1,525
FERGUSON PLC 4,074 3,682
FERRARI NV 7,187 6,549
FIDELITY NATIONAL INFORMATION 1,164 1,196
FIFTH THIRD BANCORP 1,818 2,003
FIRST SOLAR INC 816 784
FLEXTRONICS INTERNATIONAL 632 604
FLOWSERVE CP 487 486
FORTESCUE METALS G ADR EA REPR 3,164 3,493
FORTINET INC 1,691 1,668
FORTIVE CORPORATION 766 828
FRANKLIN RES INC 488 502
FRESENIUS MED CAR AG 656 643
FRESENIUS SE S ADR 1,544 1,519
FUJIFILM HOLDINGS ADR NPV 2,123 2,029
FUJITSU LTD ADR OTC 3,714 4,005
FUTU HOLDING ADR 736 657
GALAXY ENTMT GROUP UNSPONSORED 665 660
GALDGALDERMA GROUP AG UNSPONSO 5,680 6,300
GALLAGHER ARTHUR J & CO 3,347 3,516
GALP ENERGIA 648 538
GARMIN LTD 1,224 1,217
GARTNER INC 906 1,009
GATX CORP INC 1,879 2,086
GEBERIT AG ADR 2,548 2,582
GEN DIGITAL ORD SHS 560 598
GEN DYNAMICS CP 1,907 1,883
GENERAL MILLS INC 1,058 1,070
GENMAB A/S SPON 1,211 1,294
GENUINE PARTS COMPANY 625 615
GILEAD SCIENCES INC 5,174 5,155
GIVAUDAN SA UNSP/ADR 5,331 5,123
GLOBAL PAYMENTS INC 1,127 1,128
GLOBANT SA 367 410
GOLDMAN SACHS ABSOLUTE RETURN 35,713 35,226
GRAB HOLDINGS 1,002 888
GRACO INC 487 492
GRAINGER W W INC 953 1,009
GROUPE DANONE ADS 12,627 12,682
GRUPO FIN ADR 1,508 1,468
GSK PLC 5,935 6,179
GUIDEWIRE SOFTWARE INC 431 402
HALEON PLC 2,070 2,224
HALLIBURTON COMPANY 793 820
HALMA PLC ADR 1,832 1,901
HANNOVER RUCKVISCG SP/ADR 917 989
HARTFORD FINANCIALSERVICES GRO 1,151 1,240
HASBRO INC 689 738
HCA INC 2,828 2,801
HDFC BANK LTD ADR 4,873 5,006
HEALTHPEAK PROPERTIES, INC 685 627
HEIDELBERG MATERIALS AG ADR 2,200 2,514
HEINEKEN HLDG N V 1,602 1,723
HEINEKEN N V S ADR 2,396 2,448
HELMERICH PAYNE 750 818
HENKEL KGAA ADR 575 574
HENKEL KGAA PFD SHS ADR 786 776
HENNES & MAURITZ AB 692 734
HENSOLDT AG UNSPONSORED ADS 709 606
HERMES INTL 10 ADR 9,074 9,393
HEWLETT PACKARD ENTERPRISE CO 1,357 1,393
HEXAGON 2,516 2,430
HEXCEL CP DELAWARE 2,383 2,545
HILTON WORLDWIDE HOLDINGS, INC 3,183 3,447
HITACHI LTD 9,024 8,393
HOLCIM LTD SPON ADS 4,170 4,711
HOLOGIC, INC 593 596
HOME DEPOT INC 14,141 13,178
HONDA MOTOR CO LTD 2,917 2,830
HONG KONG EX&CL UNSP/ADR 4,505 4,222
HORMEL FOODS CP 500 545
HOULIHAN LOKEY INC 1,904 1,861
HOYA CORP SPONS ADR 9,825 8,886
HP INC 628 535
HSBC HOLDINGS PLC 22,135 24,157
HUBBELL INCORPORATED 461 444
HUBSPOT INC 395 401
HUMANA INC 1,004 1,025
HUNT J B 2,007 2,321
HUNTINGTON BANCSHARES INC 663 746
IBERDROLA ADR 8,896 9,331
ICICI BK LTD ADS 3,647 3,636
IDEX CP 500 534
IDEXX LABORATORIES INC 2,141 2,030
ILLINOIS TOOL WORKS 2,932 2,956
ILLUMINA INC COM 728 787
INDUSTRIA DE DISENO 10,763 12,854
INFINEON TECH ADS 3,094 3,501
INFORMA PLC SPONSORED ADR 912 843
ING GROUP N V SPONSORED ADR 5,000 5,460
INGERSOLL-RAND INC 854 871
INPEX HOLDINGS INC 753 797
INSULET CORPORATION 647 568
INT'L FLAVORS & FRAGRANCES INC 691 741
INTEL CORP 5,144 5,092
INTER & CO INC CLASS A 777 688
INTERCONTINENTAL EXCHANGE, INC 7,599 8,377
INTERCONTINENTAL HOTELS GROUP 755 845
INTERNATIONAL PAPER CO 513 551
INTESA SANPAOLO SPA 13,870 14,896
INTL CONSOLIDATED AIRLINES GRO 662 672
INTUIT 9,198 9,364
INTUITIVE SURGICAL 1,490 1,560
INVESCO PLC 491 552
IQVIA HOLDINGS INC 4,270 4,575
IRON MOUNTAIN 692 581
ISHARES CORE MSCI EMERGING MAR 124,419 124,020
ISRAEL CHEMICALS LTD 1,293 1,348
ISUZU MOTORS UNSP/ADR 1,499 1,876
ITOCHU CORP ADR OTC 4,957 5,058
JACOBS SOLUTIONS INC 767 662
JAPAN AIRLINES 734 708
JAPAN EXCHANGE GROUP INC 1,611 1,492
JAPAN TOB INC 5,183 5,203
JARDINE MATHESON UNS/ADR 1,252 1,367
JAZZ PHARMACEUTICALS INC 536 680
JD.COM, INC 1,110 1,003
JDE PEETS N.V 624 641
JERONIMO MARTINS 1,224 1,141
JOHNSON CONTROLS INTERNATIONAL 2,445 2,395
JONES LANG LASALLE 1,499 1,740
JP MORGAN ULTRA SHORT INCOME E 24,938 24,941
JULIUS BAER GROUP LTD 2,131 2,505
KAO CORP 1,751 1,649
KAWASAKI HEAVY IND SPON ADR RE 870 739
KBC GROUP SA UNSP ADR 2,548 2,739
KDDI CP UNSP ADR 3,416 3,579
KERING UNSPON ADR EA REPR 0.1 1,722 1,794
KERRY GROUP PLC 1,654 1,640
KESKO OYJ 1,551 1,664
KEURIG DR PEPPER INC 763 812
KEYCORP 655 764
KEYSIGHT TECHNOLOGIES INC 3,321 3,679
KIMBERLY CLARK CORP 910 908
KINGFISHER PLC 634 651
KINGSPAN GROUP 594 705
KIRIN BREWERY LTD 2,556 2,666
KOMATSU LTD 2,322 2,191
KONE OYJ ADR B SHS 2,027 2,124
KONINKLIJKE AHOLD DELHAIZE NV 3,621 3,552
KONINKLIJKE PHILIPS ELECTRONIC 791 758
KRAFT HEINZ CO 759 776
KROGER CO 1,395 1,375
KUBOTA CORPORATION 1,678 1,821
KUENE & NAGEL INTL AG ADR 1,645 1,902
L'AIR LIQUIDE ADR OTC 6,075 5,859
L'OREAL ADR 11,356 11,803
LABCORP HLDGS INC (LABORATORY 2,364 2,398
LAM RESEARCH CORP 6,812 7,190
LAMB WESTON HOLDINGS INC 495 335
LASERTEC ADR 1,137 1,139
LAND SECURITIES GROUP PLC 3,119 3,101
LEGAL & GENERAL GROUP 946 1,044
LEGRAND INC 2,338 2,313
LENNOX INTL INC 491 486
LENOVO GROUP LTD ADR 2,277 1,889
LEONARDO S.P.A. AMER DEP RECEI 1,719 1,715
LINCOLN ELECTRIC HOLDING INC 454 479
LINCOLN NATIONAL CORP 490 534
LINDE PLC COM 8,929 9,143
LKQ CORPORATION 480 483
LLOYDS BANKING GROUP PLC 5,139 5,660
LOGITECH INTERNATIONAL 2,150 1,804
LONDON STK EXCHANGE GROUP 7,341 7,184
LONZA GROUP AG UNSP/ADR 3,295 3,360
LOWES COMPANIES INC 4,631 4,823
LULULEMON ATHLETICA INC 1,113 1,426
LUMEN TECHNOLOGIES INC 492 350
LVMH MOET HENN UNSP 10,040 10,858
LYNAS RARE EARTHS 2,766 2,539
LYONDELLBASELL INDUSTRIES NV 466 476
M&T BANK CORP 1,100 1,209
MACQUARIE GROUP LTD ADR 779 813
MAKEMYTRIP LIMITED 413 434
MAKITA CORP 603 637
MARATHON PETROLEUM CORP 2,120 1,789
MARKS & SPENCER GRP ADR 1,348 1,163
MARRIOTT INTERNATIONAL INC. CL 4,692 5,171
MARSH AND MCLENNAN COMPANIES I 2,472 2,597
MARTIN CURRIE SMA-SHARES SERIE 62,073 64,572
MARTIN MARIETTA MATLS INC 1,217 1,245
MARUBENI CORP ADR CNV INTO 10 3,056 3,309
MASCO CORP 3,125 3,174
MASTERCARD INC 19,262 19,892
MATTELL INC 504 536
MCCORMICK & CO 705 749
MERCADOLIBRE, INC 1,900 1,775
MERCEDES-BENZ GROUP 3,265 3,426
MERCK & CO INC 7,035 8,631
METTLER-TOLEDO INTL 841 814
MICHELIN CIE GEN UNSP/ADR 1,597 1,626
MICROCHIP TECHNOLOGY INC 1,068 1,147
MICROSOFT CORP 125,910 122,478
MITSUBISHI CORP ADS 5,950 5,728
MITSUBISHI ELEC UNSP/ADR 3,990 4,060
MITSUBISHI ESTATE CO ADR 889 878
MITSUBISHI HEAVY INDUSTRIES LT 5,682 4,604
MITSUBISHI UFJ FINANCIAL GROUP 6,446 6,756
MITSUI & COMPANY, LTD. - ADR 4,746 5,278
MITSUI FUDOSAN CO 3,626 3,881
MITSUI OSK LINES LTD 652 690
MIZUHO FINANCIAL GRO 5,996 6,544
MONCLER S P A 688 706
MONDAY.COM LTD 724 590
MONOTARO CO., LTD 551 620
MOODYS CORP 2,905 3,065
MORGAN STANLEY 6,047 6,569
MOTOROLA SOLUTIONS INC 2,338 2,300
MOWI ASA SPONSORED ADR 1,582 1,733
MS&AD INS GROUP ADR 2,557 2,882
MTU AERO ENGINES 5,932 5,967
MUENCHENER RUECKVERS 5,179 5,474
MURATA MFG INC UNSP/ADR 2,770 2,637
MURPHY OIL CP HLDG 748 852
NASDAQ OMX GROUP 862 971
NATIONAL AUSTRALIA BK LTD 7,727 7,809
NATIONAL GRID TRANSCO PLC 5,493 5,569
NATWEST GROUP ADR REPRESENTING 12,225 13,528
NEBIUS GROUP N V 873 753
NESTE OYJ 946 1,041
NETAPP, INC 569 535
NETFLIX INC 4,178 3,565
NEW YORK TIMES CO CL A 720 833
NEWMONT GOLDCORP CORPORATION 3,301 3,994
NEXTERA ENERGY, INC 2,262 2,192
NICE SYSTEMS LTD 1,219 1,130
NINTENDO CO LTD ADR UNSPON 6,306 4,704
NIPPON TELEGRAPH & TELEPHONE C 2,163 2,218
NIPPON YUSEN KABUSHIKI KAISHA 1,357 1,357
NISOURCE INC 1,027 1,002
NISSAN MOTOR LTD ASR 528 585
NITTO DENKO ADR 2,276 2,209
NN GROUP N.V. 940 1,039
NOKIA 2,031 1,922
NOMURA HOLDINGS ADR 2,376 2,819
NOMURA RESEARCH INSTITUTE LTD 4,252 4,246
NORDEA BANK ABP 4,576 5,149
NORFOLK SOUTHERN CORP 2,539 2,598
NORSK HYDRO ASA 3,074 3,528
NORTHERN TRUST CORPORATION 770 820
NOVARTIS AG ADR 14,809 16,131
NOVO NORDISK A S 9,440 10,324
NOVOZYMES A/S UNSP/ADR 5,183 5,152
NIPPON SANSO HOLDINGS CORP. 615 577
NU HOLDINGS LTD 1,080 1,100
NUVEEN ESG LARGE-CAP VALUE ETF 239,364 243,855
NVIDIA CORP 163,311 161,731
NXP SEMICONDUCTORS 4,090 4,310
OBIC CO LTD UNSPONSORED ADS 1,330 1,308
OKTA INC 859 865
OMNICOM GROUP 876 969
ON SEMICONDUCTOR 534 596
ONEOK INC 1,492 1,617
ORACLE CORP 13,156 10,525
ORANGE (DELISTED PCO) 1,132 1,168
ORIENTAL LAND ADR 1,920 1,771
ORIX CORP ADS 3,305 3,857
ORKLA ASA SPON ADR 779 870
ORSTED A S 952 1,026
OTSUKA HOLDINGS CO 1,989 2,040
PACCAR INC 1,572 1,752
PACKAGING CORP AMER 1,500 1,561
PALO ALTO NETWORKS INC 7,805 6,834
PANASONIC CORP ADR 1,794 2,096
PARKER HANNIFIN CP 3,337 3,516
PAX WORLD SMALL CAP FD INSTL 118,204 115,604
PAYPAL HOLDINGS, INC 1,969 1,751
PEARSON PLC 760 814
PENTAIR INC. COM 747 729
PEPSICO INC 5,946 6,028
PERNOD RICARD S A SPONSORED AD 1,480 1,338
PHILLIPS 66 1,658 1,548
PING AN INSURANCE GROUP ADR 1,891 2,148
PNC FINANCIAL GROUP INC 4,431 5,058
POOL CORP 497 458
PPG INDUSTRIES INC 666 717
PRINCIPAL FINANCIAL GROUP 743 794
PROCTER GAMBLE CO 12,775 12,529
PROGRESSIVE CORP OHIO 7,384 8,029
PROLOGIS 4,977 5,124
PROSUS NV ADR 5,472 4,845
PRUDENTIAL FINCL INC 1,373 1,467
PRUDENTIAL PLC SC 2,400 2,614
PRYSMIAN SPA MILANO 8,744 8,978
POWSZECHNA KASA OSZCZEDNOS 1,519 1,798
PT BANK CENTRAL ASIA TBK 1,188 1,124
PTC INC 696 697
PUBLICIS GROUPE S.A 1,568 1,656
PVH CORP 456 402
QBE INSURANCE GP UNSP/ADR 3,096 3,190
QIAGEN NV 2,250 2,344
QUANTA SVCS INC 3,707 3,530
QUEST DIAGNOSTICS 706 694
RAYMOND JAMES FINANCIAL INC 3,103 3,112
RECKITT BENCKISER GROUP 3,764 3,958
RECRUIT HOLDINGS CO 4,400 4,928
RED ELECTRICA DE ESPANA SA 1,587 1,665
REGIONS FINANCIAL CORP 486 542
REINSURANCE GROUP AMER INC 2,622 2,807
RELX PLC 9,404 8,771
RENAISSANCERE HOLDINGS LTD 2,291 2,405
RENAULT SA 632 658
RENESAS ELECTRONICS CORP 1,713 1,897
RENTOKIL INITIAL PLC SPON ADR 1,132 1,237
REPSOL YPF S A ADR 2,441 2,410
REPUBLIC SVCS INC 2,678 2,732
RESMED INC 1,503 1,445
RESONA HOLDINGS INC UNSPONSORE 1,950 1,874
REVVITY INC 448 484
RHEINMETALL AG UNSPONSORD ADR 5,539 5,117
RIVIAN AUTOMOTIVE INC CL A 487 631
ROCHE HOLDING LTD ADR 16,902 20,495
ROCKWELL AUTOMATION INC 1,490 1,556
ROLLS ROYCE GRP PLC S/ADR 7,335 7,703
ROPER INDUSTRIES 1,778 1,781
ROSS STORES, INC 2,240 2,539
ROYAL CARRIBEAN CRUISE 2,285 2,510
RWE AKTIENGESELLSCHAF 1,791 1,919
RYANAIR HOLDINGS PLC-ADR COM 4,866 5,534
S&P GLOBAL INC COM 4,900 5,226
SAAB AB (PUBL) 1,200 1,304
SAFRAN SA - UNSPON ADR 7,376 7,312
SAGE GROUP PLC UNS/ADR 831 813
SALESFORCE.COM 7,418 8,212
SALMAR ASA 587 641
SAMPO PLC UNSPONSORED ADR 2,140 2,273
SANDOZ GROUP AG 2,018 2,183
SANDS CHINA LTD UNSP ADR 550 526
SANDVIK AB SPONS ADR 5,771 5,976
SANOFI-AVENTIS SPONSORED ADR 6,559 6,397
SANTOS LIMITED 1,430 1,423
SAP AKTIENGESELL ADS 24,844 23,860
SBA COMMUNICATIONS CORP 2,306 2,262
SCHLUMBERGER LTD 1,131 1,179
SCHNEIDER ELEC UNSP/ADR 15,562 15,711
SCHOLASTIC CORPORATION 469 504
SCOTTS CO. CLASS A 1,934 1,950
SEA LTD 12,155 10,088
SEAGATE TECHNOLOGY HOLDINGS PL 1,671 1,652
SEALED AIR CORP 480 539
SECOM CO LTD ADR OTC 1,768 1,859
SEKISUI HOUSE LTD 860 893
SEMPRA ENERGY COM 1,670 1,589
SENSATA TECHNOLOGIES HOLDINGS 1,454 1,574
SERVICE NOW 9,669 8,626
SEVEN & I HOLDINGS C 2,124 2,421
SEVERN TRENT PLC 1,203 1,200
SGS SA UNSP ADR 1,503 1,526
SHELL ADR EACH REPRESENTING 2 13,063 12,932
SHERWIN-WILLIAMS CO 2,002 1,944
SHIMANO INC UNSP ADR EACH REPR 655 669
SHIN-ETSU CHEMICAL C 3,073 3,286
SHIONOGI & CO LTD 871 925
SHISEIDO CO LTD 540 482
SHOPIFY INC 2,911 2,977
SIEMENS AG 12,283 12,316
SIEMENS ENERGY AG 13,798 15,996
SIEMENS HEALTHINEERS AG 715 734
SIKA AG BEARER SHS 2,604 2,819
SIMON PPTY GROUP INC 2,169 2,221
SINGAPORE AIRLINES 796 784
SINGAPORE EXCHANGE L 1,691 1,682
SINGAPORE TELE ADR 2,334 2,408
SKANSKA AB SPONSORED ADR 758 793
SKF AB ADR 801 794
SKYWORKS SOLUTIONS, INC 2,576 2,283
SMC CORPORATION 1,622 1,605
SMITH & NEPHEW PLC ADR 617 623
SMITHS GROUP ORD 37.5P 839 804
SNAM SPA ADR 876 914
SNAP ON INC 2,963 2,981
SOCIETE GENERLE FRNCE ADR 3,122 3,876
SOFTBANK ADR 2,883 2,798
SOFTBANK CP UNSP ADR 12,608 9,950
SOMPO JAPAN NIPPONKOA HOLDINGS 2,570 2,892
SONIC HEALTHCARE LTD SHS 2,128 2,401
SONOVA HOLDING AG AD 854 827
SONY GROUP CORP 20,505 18,611
SOUTH32 LTD 2,969 3,511
SPIRAXSARCO ENGINEERING PLC 601 596
SPOTIFY TECHNOLOGY SA 7,766 7,279
SSE PLC SPON ADR 2,422 2,814
STANDARD CHARTERED 3,416 3,957
STANLEY BLACK & DECKER INC 540 594
STARBUCKS CORP COM 3,947 4,042
STATE STREET CORPORATION 821 903
STELLANTIS ORD SHS 1,311 1,416
STERIS PLC 1,044 1,014
STIFEL FINANCIAL CP 2,599 2,745
STMICROELECTRONICS 993 1,089
STORA ENSO OYJ 628 676
STRAUMANN HLDG 696 676
STRYKER CORPORATION 2,282 2,253
SUBARU CORPORATION 1,373 1,395
SUMITOMO ELECTRIC INDUSTRIES L 2,229 2,260
SUMITOMO METAL 3,012 3,833
SUMITOMO MITSUI FINCL GRP 7,508 8,872
SUMITOMO MITSUI TR HOLDINGS SP 2,839 3,113
SUN HUNG KAI PY LTD S/ADR 3,824 3,675
SUNTORY BEVERAGE & FOOD LTD AD 2,241 2,211
SUZUKI MOTOR CORP UNSP ADR 2,316 2,483
SVENSKA HANDELSBK UNS ADR 1,931 2,129
SWATCH GROUP AG 606 644
SWEDBANK AB S/ADR 3,138 3,536
SWISS RE LTD ADR 4,838 4,393
SWISSCOM AG S/ADR 1,909 1,893
SYMRISE AG UNSPONSORED 662 644
SYNCHRONY FINANCIAL 809 918
SYNOPSYS, INC 4,577 5,439
SYSCO CORP 4,264 4,301
SYSMEX CORP UNSP ASDR 616 575
T. ROWE PRICE GROUP 511 512
TAIWAN SEMICONDUCTOR MFG CO LT 22,641 23,867
TAKEDA PHARMACEUTICAL COMPANY 3,110 3,555
TARGA RESOURCES CORP 1,359 1,476
TARGET CORPORATION 1,252 1,369
TDK CORP 2,962 2,538
TE CONNECTIVITY LTD 2,910 2,730
TECHNIPFMC PLC 593 624
TECHTRONIC INDS SPD ADR 1,172 1,152
TELECOM ITALIA SPA ADR 1,013 1,107
TELEFONICA S A ADR 1,207 1,179
TELIASONERA ADR 829 902
TELSTRA GROUP LTD 3,470 3,560
TENCENT HOLDINGS LIMITED 18,385 17,147
TERNA RETE ELETTRICA 904 925
TERUMO CORP 5,851 5,336
TESCO PLC S ADR 8,143 7,772
TESLA MOTORS INC 40,991 41,374
TEXAS INSTRUMENTS INC 4,519 4,858
THALES S.A. 1,234 1,189
THE COCA-COLA CO 9,668 9,787
THE JM SMUCKER COMPANY 630 587
THE MAGNUM ICE CREAM COMPANY 1,649 444
THE MERGER FUND CL I 80,510 75,454
THE MOSAIC CO 473 458
THERMO FISHER SCIENTIFIC INC 1,850 1,912
TIAA-CREF CORE IMPACT BOND FUN 1,935,377 1,929,023
TJX COMPANIES INC 6,775 7,289
TOKIO MARINE HOLDINGS INC 4,750 4,623
TOKYO ELECTRON LTD 10,500 10,760
TOTALENERGIES SE 7,363 7,850
TRACTOR SUPPLY CO COM 1,274 1,200
TRANE TECHNOLOGIES PLC 5,573 5,000
TRANSUNION COM USD0.01 553 600
TRAVELERS COMPANIES INC 2,210 2,320
TREND MICRO INCORPORATED ADS 556 454
TRIMBLE NAV LTD 709 705
TRIP COM GROUP ADR 1,868 1,921
TRUIST FINANCIAL CORPORATION 2,112 2,362
TWILIO INC 2,970 3,297
U G I CP 472 524
UBS AG 8,485 10,327
UCB UNSP ADR 7,396 8,056
ULTA SALON, COSMETICS & FRAGRA 3,258 3,850
UNICHARM CORP - SPN ADR 1,091 953
UNICREDIT SPA 6,692 7,548
UNILEVER PLC AMER 16,222 19,097
UNION PACIFIC 6,823 7,238
UNITED OVRSEAS BK LTD ADR 3,416 3,593
UNITED PARCEL SERVICE 1,870 1,984
UNITED RENTALS INC 4,686 4,509
UNITED UTILITS ADR 832 837
UNITEDHEALTH GROUP INC 1,117 1,136
UNIVERSAL MUSIC GROUP 1,721 1,747
UPM KYMMENE CORP 888 955
V F CORP 471 597
VAIL RESORTS INC 433 398
VALERO ENERGY CORP 1,760 1,628
VAT GROUP AG 1,072 1,263
VEEVA SYSTEMS INC 1,755 1,339
VENTAS INC 1,349 1,393
VEOLIA ENVIRONN ADS 1,002 1,030
VERALTO CORPORATION 788 798
VERISK ANALYTICS, INC 2,192 2,261
VERIZON COMMUNICATIONS 6,253 6,395
VERTEX PHARMCTLS INC 5,880 6,385
VERTIV CL A 1,816 1,614
VESTAS WIND SYS UNSP/ADR 1,335 1,561
VINCI SA ADR 4,325 4,506
VISA INC 21,531 22,435
VODAFONE GROUP PLC 919 1,070
VOLKSWAGEN AG ADR 1,579 1,789
VOLVO AS-A ADR 1,758 2,044
VONOVIA SE 2,644 2,578
WAL-MART DE MEX V SP/ADR 1,128 1,057
WARNER BROS. DISCOVERY, INC 1,794 2,306
WATERS CORP 743 760
WEC ENERGY GROUP, INC 2,316 2,179
WEG SA BRAZIL SPONSORED ADR 1,511 1,672
WELLTOWER INC. 3,755 3,712
WESFARMERS LTD ADR 6,182 6,326
WEST JAPAN RAILWAY C 1,582 1,592
WEST PHARMA SVCS INC 551 550
WESTERN DIGITAL CORP 1,963 2,067
WESTINGHOUSE AIR BRAKE TECHNOL 1,228 1,281
WH GROUP LIMITED SPON ADR EACH 1,632 1,776
WILEY JOHN & SONS INC CL A 471 398
WILLIAMS SONOMA INC 767 714
WILLIS TOWERS WATSON 967 986
WILMAR INTERNATIONAL LTD 1,501 1,434
WINTRUST FINANCIAL CORPORATION 1,855 2,024
WIX COM LTD 818 623
WIZEY 955 969
WOLTERS KLUWER S/ADR 1,398 1,243
WOODSIDE ENERGY GROUP 2,977 2,806
WOODWARD INC 3,319 3,793
WORKDAY INC 1,347 1,289
XYLEM INC 2,515 2,287
YOKOHAMA FINANCIAL GROUP 1,329 1,444
Z HOLDINGS CORP 760 739
ZAI LABORATORY 1,489 1,117
ZALANDO SE 586 620
ZEBRA TECHNOLOGIES CORP 516 486
ZIMMER BIOMET HOLDINGS 620 629
ZOETIS INC 1,793 1,887
ZSCALER INC 1,274 900
ZURICH INS GROU ADR 8,268 8,975

TY 2025 InvestmentsGovtObligationsSch
Name:
Marin Senior Life Foundation
EIN:
99-3700997
US Government Securities - End of Year Book Value:

782,888
US Government Securities - End of Year Fair Market Value:

782,541
State & Local Government Securities - End of Year Book Value:


378,688
State & Local Government Securities - End of Year Fair Market Value:


378,778


TY 2025 LegalFeesSchedule
Name:
Marin Senior Life Foundation
EIN:
99-3700997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 580     580


TY 2025 OtherExpensesSchedule
Name:
Marin Senior Life Foundation
EIN:
99-3700997
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 45,000     45,000
Bank Charges 101 101    
Foundation Dues & Memberships 2,576     2,576
Office Supplies 270     270
Website Hosting/Support 315     315


TY 2025 OtherProfessionalFeesSchedule
Name:
Marin Senior Life Foundation
EIN:
99-3700997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 7,253 7,253    
Philanthropic Consulting Srvcs 50,000     50,000
Website Development 10,000     10,000


TY 2025 TaxesSchedule
Name:
Marin Senior Life Foundation
EIN:
99-3700997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2025 8,200      
990-PF Extension for 2024 100      
Foreign Tax Paid 32 32