2024-10-15T14:34:50-05:00 2023-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2023-01-01 046752868 THE ARGOSY FOUNDATION ARGO 4147210021 555 E WELLS ST 1650 MILWAUKEE WI 532023835 JENNIFER L ABELE CEO/PRESIDENT 4147210021 2024-10-15 1 0 DIANA G LUTTMANN P01075770 4142711451 2024-10-10 2023 2024-10-15 13:58:12Z X 43728635 X 8045408 851313 851313 7786646 15066030 7786646 3133 0 16686500 8637959 50249 0 50249 1008492 0 1008492 182889 0 182889 79924 49812 30112 65146 0 65146 446194 410707 35487 239923 19923 0 225764 0 225764 79819 0 79819 106410 0 106410 2484810 480442 1784368 14525208 14525208 17010018 480442 16309576 -323518 8157517 1412718 2126121 2126121 2653038 1453710 1453710 926585 0 325000 926585 926585 20066025 22493177 22494977 6299786 8232628 8232628 2831705 8494614 8494614 33588272 43726835 43728635 15500000 0 15500000 X 33588272 28226835 33588272 28226835 33588272 43726835 33588272 -323518 0 33264754 5037919 28226835 PUBLICLY TRADED 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BUILD INC 5100 W HARRISON STREET CHICAGO IL 60644 PC YOUTH DEVELOPMENT PROJECT 15000 CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS PO BOX 6163 LAWRENCEVILLE NJ 08648 PC REPRODUCTIVE HEALTH PROJECT 50000 CATHEDRAL SQUARE FRIENDS 755 N MILWAUKEE STREET MILWAUKEE WI 53202 PC MEMBERSHIP DUES 1800 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PC REPRODUCTIVE HEALTH PROJECT 35000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET FLOOR 22 NEW YORK NY 10038 PC REPRODUCTIVE HEALTH PROJECT 60000 CHAMPLAIN COLLEGE 163 SOUTH WILLARD STREET PO BOX 670 BURLINGTON VT 05402 PC SCHOLARSHIP FUND 25000 CHAMPLAIN HOUSING TRUST 88 KING STREET BURLINGTON VT 05401 PC HOUSING PROJECT 500000 CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY PO BOX 1603 BURLINGTON VT 05402 PC GENERAL SUPPORT 100000 CHARACTER LAB 3675 MARKET ST SUITE 200 PHILADELPHIA PA 19104 PC GENERAL SUPPORT 10000 CHARLOTTE-SHELBURNE-HINESBURG ROTARY CLUB 190 RED TAIL LANE CHARLOTTE VT 05445 PC REPRODUCTIVE HEALTH PROJECT 50000 CHARLOTTE-SHELBURNE-HINESBURG ROTARY CLUB 190 RED TAIL LANE CHARLOTTE VT 05445 PC GENERAL SUPPORT 2000 CHICAGO ABORTION FUND 333 W NORTH AVENUE STE 267 CHICAGO IL 60610 PC GENERAL SUPPORT 50000 CHOICES CENTER FOR REPRODUCTIVE HEALTH 1203 POPLAR AVENUE MEMPHIS TN 38104 PC GENERAL SUPPORT 40000 COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHTS 303 E 17TH AVE SUITE 400 DENVER CO 80204 PC GENERAL SUPPORT 30000 COLORADO PUBLIC RADIO 7409 S ALTON COURT CENTENNIAL CO 80112 PC GENERAL SUPPORT 10000 COLORADO ROBOTICS EXCELLING AT SCIENCE & TECHNOLOGY 205 KEN PRATT BLVD STE 120 PMB 1037 LONGMONT CO 805018998 PC STEM PROJECT 55000 COLORADO STATE UNIVERSITY FOUNDATION 363 MICHAEL SMITH BUILDING363 MICHAEL SMITH BUILDING WCNR 1401 CA FORT COLLINS CO 80523 PC WILDFIRE RESILIENCE PROJECT 25000 COMMUNITIES FOR A BETTER ENVIRONMENT 6325 PACIFIC BLVD SUITE 300 HUNTINGTON PARK CA 90255 PC GENERAL SUPPORT 50000 COMMUNITY FOUNDATION FOR THE ALLEGHENIES 216 FRANKLIN STREET SUITE 400 JOHNSTOWN PA 15901 PC ENVIRONMENTAL POLICY PROJECT 75000 COMMUNITY WILDFIRE PLANNING CENTER 2943 W RIVERWALK CIRCLE A LITTLETON CO 80123 POF WILDFIRE RESILIENCE PROJECT 50000 COMPREHENSIVE COMMUNITY SOLUTIONS INC 917 SOUTH MAIN STREET ROCKFORD IL 61101 PC YOUTH DEVELOPMENT PROJECT 15000 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 PC GENERAL SUPPORT 10000 CONFLUENCE PHILANTHROPY INC 215 LEXINGTON AVE 10TH FL NEW YORK NY 10016 PC MEMBERSHIP DUES 3300 CONSENSUS BUILDING INSTITUTE 2067 MASSACHUSETTS AVE STE 570 CAMBRIDGE MA 02140 PC CLIMATE CHANGE COMMUNICATION PROJECT 50000 CONSERVATION COLORADO EDUCATION FUND 303 E 17TH AVE SUITE 400 DENVER CO 80203 PC PROGRAM SUPPORT 40000 CORAL REEF ALLIANCE 548 MARKET STREET SUITE 29802 SAN FRANCISCO CA 94104 PC DISASTER RESPONSE PROJECT 50000 COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 91-1270 KINOIKI ST STE1 KAPOLEI HI 96707 PC DISASTER RESPONSE PROJECT 75000 CREATIVE COMMONS CORPORATION PO BOX 1866 MOUNTAIN VIEW CA 94042 PC GENERAL SUPPORT 10000 DEPLOYUS INC 177 HUNTINGTON AVENUE BOSTON MA 02115 PC GENERAL SUPPORT 40000 DREAMSPRING 2000 ZEARING AVENUE NW ALBUQUERQUE NM 87104 PC GENERAL SUPPORT 20000 EAST COUNTY HOUSING OPPORTUNITY COALITION PO BOX 270313 LOUISVILLE CO 80027 PC GENERAL SUPPORT 15000 ECHO LEAHY CENTER FOR LAKE CHAMPLAIN 1 COLLEGE STREET BURLINGTON VT 05401 PC GENERAL SUPPORT 25000 EMERGE COMMUNITY DEVELOPMENT 1834 EMERSON AVE N MINNEAPOLIS MN 55411 PC GENERAL SUPPORT 10000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVE BOULDER CO 80304 PC GENERAL SUPPORT 70000 ENVIRONMENTAL LEARNING FOR KIDS PO BOX 21679 DENVER CO 80221 PC GENERAL SUPPORT 50000 EQUIMUNDO CENTER FOR MASCULINITIES AND SOCIAL JUSTICE 1367 CONNECTICUT AVE NW 210 WASHINGTON DC 20036 PC YOUTH DEVELOPMENT PROJECT 60000 ESSENTIAL PARTNERS INC PO BOX 400175 CAMBRIDGE MA 02143 PC GENERAL SUPPORT 10000 FAIRBANKS MUSEUM AND PLANETARIUM 1302 MAIN STREET JOHNSBURY VT 05819 PC GENERAL SUPPORT 10000 FAITH ROOTS PO BOX 66433 ALBUQUERQUE NM 87193 PC REPRODUCTIVE HEALTH PROJECT 20000 FIRE ADAPTED COLORADO PO BOX 2312 DOLORES CO 81323 PC WILDFIRE RESILIENCE PROJECT 40000 FIRST ILLINOIS ROBOTICS PO BOX 82 PROSPECT HEIGHTS IL 60070 PC STEM PROJECT 100000 FIRST IN MICHIGAN 5844 INDEPENDENCE LANE WEST BLOOMFIELD MI 48322 PC STEM PROJECT 225000 FIRST IN MISSOURI 12835 TAMMY KAY DRIVE SAINT LOUIS MO 63128 PC STEM PROJECT 27500 FIRST IN TEXAS 2186 JACKSON KELLER RD SUITE 2132 SAN ANTONIO TX 78213 PC STEM PROJECT 62500 FIRST IN UPPER MIDWEST 200 BEDFORD ST MANCHESTER NH 03101 PC STEM PROJECT 100000 FIRST NORTH CAROLINA PO BOX 5715 GREENSBORO NC 27435 PC STEM PROJECT 100000 FIRST SOUTH CAROLINA PO BOX 729 RIDGEVILLE SC 29472 PC STEM PROJECT 60000 FLYNN CENTER FOR THE PERFORMING ARTS 165 N WINOOSKI BURLINGTON VT 05401 PC EVENT SUPPORT 5000 FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST) PO BOX 518 PICKERING MAIN PICKERING ONTARIO CA L1V 2R7 PC STEM PROJECT 160000 FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST) 200 BEDFORD STREET MANCHESTER NH 03101 PC STEM PROJECT 965307 FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST) PO BOX 518 PICKERING MAIN PICKERING ONTARIO CA L1V 2R7 PC GENERAL SUPPORT 5000 FRANKLIN W OLIN COLLEGE OF ENGINEERING 1000 OLIN WAY NEEDHAM MA 02492 PC GENERAL SUPPORT 25000 FRESH FOOD CONNECT PO BOX 181582 DENVER CO 80218 PC GENERAL SUPPORT 55000 FUNDERS OF REPRODUCTIVE EQUITY 1215 VEIRS MILL ROAD ROCKVILLE MD 20851 PC MEMBERSHIP DUES 5280 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY STREET THE PRESIDIO SAN FRANCISCO CA 94129 PC YOUTH DEVELOPMENT PROJECT 25000 GENERATOR INC 40 SEARS LANE BURLINGTON VT 05401 PC GENERAL SUPPORT 25000 GOOD GRIEF NETWORK 503 MALL COURT FRANDOR MALL 177 LANSING MI 48912 PC GENERAL SUPPORT 69000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 PC GENERAL SUPPORT 50000 GREATER BURLINGTON YMCA 298 COLLEGE STREET BURLINGTON VT 05401 PC YOUTH DEVELOPMENT PROJECT 25000 GREATER BURLINGTON YMCA 298 COLLEGE STREET BURLINGTON VT 05401 PC GENERAL SUPPORT 31133 GREATER BURLINGTON YMCA 298 COLLEGE STREET BURLINGTON VT 05401 PC GENERAL SUPPORT 2000 GREATER MILWAUKEE SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA 4000 N 40TH STREET MILWAUKEE WI 53216 PC JUSTICE, EQUITY, DIVERSITY & INCLUSION PROJECT 10000 GRO COMMUNITY 259 E 115TH STREET CHICAGO IL 60628 PC GENERAL SUPPORT 20000 HACK CLUB 15 FALLS ROAD SHELBURNE VT 05482 PC GENERAL SUPPORT 125000 HACK CLUB 15 FALLS ROAD SHELBURNE VT 05482 PC STEM PROJECT 300000 HACKSHACKERS 712 H STREET PMB 96681 WASHINGTON DC 20002 PC PROGRAM SUPPORT 150000 HAVEN HEALTH CLINICS 1 MEDICAL DRIVE AMARILLO TX 79106 PC REPRODUCTIVE HEALTH PROJECT 80000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 PC GENERAL SUPPORT 5000 IDAHO REGIONAL ROBOTICS INC 573 E WHITEHALL STREET MERIDIAN ID 83642 PC STEM PROJECT 50000 IFWHENHOW LAWYERING FOR REPRODUCTIVE JUSTICE 1714 FRANKLIN STREET 100-393 OAKLAND CA 94612 PC REPRODUCTIVE HEALTH PROJECT 20000 INDIANAFIRST INC 1701 E EDGEWOOD AVE PO BOX 17493 INDIANAPOLIS IN 46227 PC STEM PROJECT 75000 INGENUITYNE INC 68 MYLES VIEW DRIVE DUXBURY CT 02332 PC STEM PROJECT 125000 INTERCAMBIO UNITING COMMUNITIES 4735 WALNUT STREET SUITE B BOULDER CO 80301 PC GENERAL SUPPORT 20000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK PLAZA 4TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 40000 INTERVALE CENTER INC 180 INTERVALE ROAD BURLINGTON VT 05401 PC GENERAL SUPPORT 10000 ISOITEAM INC 107 MOUNT CARMEL ROAD SUITE 201 PARKTON MD 21120 PC YOUTH DEVELOPMENT PROJECT 60000 JOURNALISM FUNDING PARTNERS PO BOX 1164 BURLINGTON VT 05402 PC JOURNALISM PROJECT 40000 KENTUCKY HEALTH JUSTICE NETWORK PO BOX 4761 LOUISVILLE KY 40204 PC GENERAL SUPPORT 70000 KIDS ON THE BALL 19 LINDENWOOD DRIVE SOUTH BURLINGTON VT 05403 PC GENERAL SUPPORT 25000 KING STREET CENTER PO BOX 1615 BURLINGTON VT 05402 PC GENERAL SUPPORT 25000 KY FIRST ROBOTICS 120 PARKER LANE NICHOLASVILLE KY 40356 PC STEM PROJECT 45000 LAKE CHAMPLAIN MARITIME MUSEUM 4472 BASIN HARBOR ROAD VERGENNES VT 05491 PC GENERAL SUPPORT 5000 LEAD2CHANGE INC 5215 N IRONWOOD RD106 MILWAUKEE WI 53217 PC GENERAL SUPPORT 6000 LEFTHAND WATERSHED OVERSIGHT GROUP (DBA THE WATERSHED CENTER) PO BOX 1074 NIWOT CO 80544 PC WILDFIRE RESILIENCE PROJECT 40000 LEGAL AID SOCIETY OF HAWAII 924 BETHEL STREET HONOLULU HI 96813 PC DISASTER RESPONSE PROJECT 25000 LET'S GROW KIDS CO VERMONT COMMUNITY FOUNDATION 3 COURT STRET MIDDLEBURY VT 05753 PC GENERAL SUPPORT 10000 LIBERTY SCIENCE CENTER 222 JERSEY CITY BOULEVARD JERSEY CITY NJ 07305 PC GENERAL SUPPORT 2500 LOCAL MOTION INC 1 STEELE STREET SUITE 103 BURLINGTON VT 05401 PC GENERAL SUPPORT 1000 LONGMONT COMMUNITY FOUNDATION 4525 SANDPIPER CT BOULDER CO 80301 PC JUSTICE, EQUITY, DIVERSITY & INCLUSION PROJECT 20000 MAD AGRICULTURE 728 PEARL ST BOULDER CO 80302 PC GENERAL SUPPORT 50000 MADRE INC 121 W 27TH STREET SUITE 604 NEW YORK NY 10001 PC DISASTER RESPONSE PROJECT 30000 MARYLAND SCIENCE CENTER 601 LIGHT STREET BALTIMORE MD 21230 PC GENERAL SUPPORT 25000 MCSR 1130 6TH STREET NW SUITE 100 WASHINGTON DC 20001 PC YOUTH DEVELOPMENT PROJECT 60000 MCWANE SCIENCE CENTER 200 19TH STREET NORTH BIRMINGHAM AL 35203 PC GENERAL SUPPORT 25000 MEDIA LITERACY NOW INC 15 MAIN STREET NO102 WATERTOWN MA 02472 PC PROGRAM SUPPORT 50000 MENTOR VERMONT 19 MARBLE AVENUE SUITE 4 BURLINGTON VT 05401 PC GENERAL SUPPORT 2000 MERCY CONNECTIONS INC 255 SOUTH CHAMPLAIN STREET SUITE 8 BURLINGTON VT 05401 PC GENERAL SUPPORT 100000 MID-ATLANTIC ROBOTICS A NJ NON-PROFIT CORPORATION 3495 US HIGHWAY 1 STE 34 PRINCETON NJ 08540 PC STEM PROJECT 30000 MIDWEST ACCESS PROJECT C/O GUILD ROW 3130 N ROCKWELL STREET CHICAGO IL 60618 PC GENERAL SUPPORT 150000 MILWAUKEE FILM 1037 W MCKINLEY AVENUE SUITE 200 MILWAUKEE WI 53205 PC GENERAL SUPPORT 200000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 PC STEM PROJECT 60000 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 PC EXHIBIT SUPPORT 20000 MILWAUKEE SCHOOL OF ENGINEERING 1025 BROADWAY AVE MILWAUKEE WI 53202 PC STEM PROJECT 75000 MILWAUKEE SYMPHONY ORCHESTRA 212 W WISCONSIN AVE MILWAUKEE WI 53203 PC GENERAL SUPPORT 250000 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S 8TH ST MINNEAPOLIS MN 55402 PC GENERAL SUPPORT 250000 MINNEAPOLIS FOUNDATION 80 S EIGHTH STREET MINNEAPOLIS MN 55402 PC ENVIRONMENTAL JUSTICE PROJECT 40000 MISSION EDGE PO BOX 102894 PASADENA CA 91189 PC ENVIRONMENTAL POLICY PROJECT 60000 MISSION INVESTORS EXCHANGE 105 W 86TH ST 358 NEW YORK NY 10024 PC MEMBERSHIP FOR 2024 1100 MIT OPEN LEARNING 600 TECHNOLOGY SQUARE NE49 - 2ND FLOOR CAMBRIDGE MA 02139 PC EDUCATION PROJECT 100000 MUSEUM OF DISCOVERY 500 PRESIDENT CLINTON AVE SUITE 150 LITTLE ROCK AR 72201 PC GENERAL SUPPORT 25000 MUSEUM OF SCIENCE - BOSTON 1 SCIENCE PARK BOSTON MA 02114 PC GENERAL SUPPORT 25000 NASHVILLE AFRICAN AMERICAN WIND SYMPHONY INC 7114 CHARLOTTE PIKE APT 247 NASHVILLE TN 37209 PC GENERAL SUPPORT 15000 NATIONAL ACADEMY OF ENGINEERING PO BOX 936138 ATLANTA GA 31193 PC GENERAL SUPPORT 5000 NATIONAL HISTORY CLUB PO BOX 441812 SOMERVILLE MA 02144 PC GENERAL SUPPORT 20000 NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE 40 EXCHANGE PLACE SUITE 1300 NEW YORK NY 10005 PC REPRODUCTIVE HEALTH PROJECT 20000 NATIONAL WOMEN'S HEALTH NETWORK NWHN 1413 K ST NW 4TH FLOOR WASHINGTON DC 20005 PC REPRODUCTIVE HEALTH PROJECT 30000 NATIVE MOVEMENT PO BOX 83467 FAIRBANKS AR 99708 PC ENVIRONMENTAL JUSTICE PROJECT 40000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20 ST FLOOR 11 NEW YORK NY 10010 PC CLIMATE CHANGE COMMUNICATION PROJECT 40000 NEW HARMONY LINE INC 600 BEAVER ST WALTHAM MA 02452 PC GENERAL SUPPORT 5000 NEW YORK HALL OF SCIENCE 47-01 111TH STREET CORONA NY 11368 PC GENERAL SUPPORT 5000 NEWS LITERACY PROJECT 5335 WISCONSIN AVE NW SUITE 440 WASHINGTON DC 20015 PC PROGRAM SUPPORT 100000 NORTH DAKOTA'S GATEWAY TO SCIENCE 1020 N 11TH ST BISMARCK ND 58501 PC GENERAL SUPPORT 25000 OKLAHOMA SCIENCE & ENGINEERING FOUNDATION 2704 N 14TH ST BROKEN ARROW OK 74012 PC STEM PROJECT 80000 ON BEING PROJECT 1619 HENNEPIN AVE MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 75000 OREGON ROBOTICS TOURNAMENT & OUTREACH PROGRAM PO BOX 33168 PORTLAND OR 97292 PC STEM PROJECT 90000 PEAK GRANTMAKING 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 PC MEMBERSHIP DUES 2250 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PC GENERAL SUPPORT 5000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 200 SOUTH MERIDIAN ST SUITE 400 INDIANAPOLIS IN 46225 PC REPRODUCTIVE HEALTH PROJECT 100000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST STE 200 OVERLAND PARKS KS 66211 PC REPRODUCTIVE HEALTH PROJECT 150000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DR STE110 COLCHESTER VT 05446 PC REPRODUCTIVE HEALTH PROJECT 50000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 PC EVENT SUPPORT 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 PC GENERAL SUPPORT 50000 PLANNED PARENTHOOD SOUTHEAST 241 PEACHTREE STREET SUITE 400 ATLANTA GA 30303 PC REPRODUCTIVE HEALTH PROJECT 60000 PROJECT PRAKASH FOUNDATION 955 MASSACHUSETTS AVENUE SUITE 351 CAMBRIDGE MA 02139 PC GENERAL SUPPORT 10000 PROJECT WORTHMORE 1666 ELMIRA STREET AURORA CO 80010 PC GENERAL SUPPORT 20000 RADIO FOR MILWAUKEE 220 E PITTSBURGH AVENUE MILWAUKEE WI 53204 PC GENERAL SUPPORT 25000 REBUILD LOCAL NEWS 535 FLATBUSH AVE SUITE 326 BROOKLYN NY 11225 PC PROGRAM SUPPORT 50000 REEF BALL FOUNDATION 890 HILL STREET ATHENS GA 30606 PC GENERAL SUPPORT 20000 REFED INC 4602 21ST STREET 1531 LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 25000 REFED INC 4602 21ST STREET 1531 LONG ISLAND CITY NY 11101 PC FOOD WASTE PROJECT 250000 REFLO 636 EAST KEEFE AVENUE MILWAUKEE WI 53212 PC ENVIRONMENTAL EDUCATION PROJECT 20000 RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC 329 HARVEST LANE SUITE 200 WILLISTON VT 05495 PC GENERAL SUPPORT 5000 RICHARD A AND BARBARA W SNELLING CENTER FOR GOVERNMENT PO BOX 698 SHELBURNE VT 05482 PC GENERAL SUPPORT 5000 RIVER REVITALIZATION FOUNDATION 2134 N RIVERBOAT ROAD MILWAUKEE WI 53212 PC GENERAL SUPPORT 50000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY SUITE 3475 NEW YORK NY 10271 PC TO SUPPORT MAYORS MIGRATION COUNCIL 40000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY SUITE 3475 NEW YORK NY 10271 PC TO SUPPORT CLIMATE NEXUS 40000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 PC RESEARCH PROJECT 250000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE ST 2 CAMBRIDGE MA 02139 PC GENERAL SUPPORT 5000 SCIENCE MUSEUM OF WESTERN VIRGINIA 1 MARKET SQUARE SE SUITE 4 ROANOKE VA 24011 PC GENERAL SUPPORT 50000 SCIENCE MUSEUM OKLAHOMA 2020 REMINGTON PL OKLAHOMA CITY OK 73111 PC GENERAL SUPPORT 50000 SEE SCIENCE CENTER 200 BEDFORD STREET MANCHESTER NH 03101 PC GENERAL SUPPORT 10000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PC GENERAL SUPPORT 50000 SHELBURNE MUSEUM INC 6000 SHELBURNE ROAD SHELBURNE VT 05482 PC GENERAL SUPPORT 25000 SISTER-TO-SISTER INTERNATIONAL NETWORK OF PROFESSIONAL AFRICAN-AMERICAN WOM 4525 SANDPIPER CT BOULDER CO 80301 PC JUSTICE, EQUITY, DIVERSITY & INCLUSION PROJECT 2000 SISTER-TO-SISTER INTERNATIONAL NETWORK OF PROFESSIONAL AFRICAN-AMERICAN WOM 2701 LAWRENCE STREET 32 DENVER CO 80205 PC GENERAL SUPPORT 10000 SOCIETY OF INTERVENTIONAL RADIOLOGY FOUNDATION 3975 FAIR RIDGE DRIVE SUITE 400N FAIRFAX VA 22033 PC GENERAL SUPPORT 10000 SOUL FIRE FARM INSTITUTE INC 1972 NY HWY 2 PETERSBURGH NY 12138 PC GENERAL SUPPORT 15000 SPRINGBOARD TO OPPORTUNITIES 518 E CAPITOL ST JACKSON MS 39201 PC PROGRAM SUPPORT 30000 STAND 548 MARKET STREET SUITE 74196 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 100000 STEPPINGSTONE FOUNDATION 1 APPLETON STREET 4TH FLOOR BOSTON MA 02116 PC GENERAL SUPPORT 5000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 PC GENERAL SUPPORT 5000 TAPROOT EARTH PO BOX 521217 TULSA OK 74152 PC ENVIRONMENTAL JUSTICE PROJECT 75000 TECHNOLOGY ASSOCIATION OF GRANTMAKERS 1 NORTH STATE STREET SUITE 1500 CHICAGO IL 60602 PC MEMBERSHIP DUES 538 TEEN HEALTH MISSISSIPPI 125 S CONGRESS ST SUITE 1330 JACKSON MS 39201 PC REPRODUCTIVE HEALTH PROJECT 65000 THE BE ORG 145 W OSTEND ST SUITE 600 BALTIMORE MD 21230 PC YOUTH DEVELOPMENT PROJECT 15000 THE BRIGID ALLIANCE PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 PC GENERAL SUPPORT 50000 THE BRIGID ALLIANCE 1120 19TH STREET NW SUITE 800 WASHINGTON DC 20036 PC REPRODUCTIVE HEALTH PROJECT 50000 THE CLAYTON CHRISTENSEN INSTITUTE FOR DISRUPTIVE INNOVATION 92 HAYDEN AVENUE LEXINGTON MA 02421 PC GENERAL SUPPORT 10000 THE COMMON GOOD INSTITUTE INC PO BOX 8536 NEW YORK NY 10150 PC GENERAL SUPPORT 50000 THE EMBER ALLIANCE 1580 N LOGAN ST STE 660 PMB 85026 DENVER CO 80203 PC WILDFIRE RESILIENCE PROJECT 25000 THE HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET 4TH FL OAKLAND CA 94612 PC STEM PROJECT 20000 THE HOWARD CENTER FOR HUMAN SERVICES 208 FLYNN AVENUE SUITE 3J BURLINGTON VT 05401 PC GENERAL SUPPORT 5000 THE NATIONAL TRUST FOR LOCAL NEWS 405 WALTHAN STREET 319 LEXINGTON MA 02421 PC GENERAL SUPPORT 100000 THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC 20035 PC ENVIRONMENTAL JUSTICE PROJECT 75000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 PC REPRODUCTIVE HEALTH PROJECT 80000 THORNE NATURE EXPERIENCE 1466 N 63RD STREET BOULDER CO 80303 PC GENERAL SUPPORT 10000 TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 94129 PC GENERAL SUPPORT 75000 TOGETHER NEW ORLEANS 2721 S BROAD ST NEW ORLEANS LA 70125 PC GENERAL SUPPORT 75000 UNITED PERFORMING ARTS FUND INC 301 WEST WISCONSIN AVE SUITE 600 MILWAUKEE WI 53203 PC GENERAL SUPPORT 25000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 PC RESEARCH PROJECT 87250 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN ST BURLINGTON VT 05401 PC EDUCATION PROJECT 10000 UPSTREAM PO BOX 1352 DAMARISCOTTA ME 04543 PC ENVIRONMENTAL POLICY PROJECT 50000 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 PC GENERAL SUPPORT 65000 VA LEAGUE FOR SAFER STREETS 2213 ALTHEA STREET RICHMOND VA 23222 PC GENERAL SUPPORT 15000 VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PC GENERAL SUPPORT 35000 VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PC DISASTER RESPONSE PROJECT 350000 VERMONT FOODBANK 33 PARKER RD BARRE VT 05641 PC GENERAL SUPPORT 100000 VERMONT HISTORICAL SOCIETY 60 WASHINGTON ST BARRE VT 05641 PC DOCUMENTARY FILM PROJECT 50000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER VT 05602 PC GENERAL SUPPORT 5000 VERMONT PROFESSIONALS OF COLOR NETWORK PO BOX 4277 BURLINGTON VT 05406 PC EDUCATION PROJECT 10000 VERMONT PUBLIC 365 TROY AVE COLCHESTER VT 05446 PC GENERAL SUPPORT 40000 WAKE ROBIN CORP 200 WAKE ROBIN DRIVE SHELBURNE VT 05482 PC PROGRAM SUPPORT 5000 WESTERN NEW YORK YOUNG ACHIEVERS AWARD INC 136 N DIVISION ST APT 303 BUFFALO NY 14203 PC EDUCATION PROJECT 10000 WESTERN RESOURCE ADVOCATES 2260 BASELINE RD SUITE 200 BOULDER CO 80302 PC WILDFIRE RESILIENCE PROJECT 40000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 PC EDUCATION PROJECT 10000 WHITEHEAD INSTITUTE 455 MAIN STREET 48 HAGER STREET CAMBRIDGE MA 02142 PC GENERAL SUPPORT 5000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET 1600 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 25000 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 PC ENVIRONMENTAL JUSTICE PROJECT 75000 WISCONSIN BREAST CANCER SHOWHOUSE (WBCS) PO BOX 170588 MILWAUKEE WI 53217 PC GENERAL SUPPORT 20000 WISCONSIN FIRST ROBOTICS INC N41W28660 IMPERIAL DRIVE PEWAUKEE WI 53072 PC STEM PROJECT 100000 WISCONSIN PHILANTHROPY NETWORK 15850 W BLUEMOUND ROAD SUITE 204 BROOKFIELD WI 53005 PC MEMBERSHIP DUES 2500 WISCONSIN POLICY FORUM 633 W WISCONSIN AVENUE SUITE 406 MILWAUKEE WI 53203 PC MEMBERSHIP DUES 350 WISCONSINEYE PUBLIC AFFAIRS NETWORK INC 122 W WASHINGTON AVE SUITE 200 MADISON WI 53703 PC GENERAL SUPPORT 50000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC DISASTER RESPONSE PROJECT 100000 WORLD VASECTOMY DAY INC 341 W 24TH STREET 21J NEW YORK NY 10011 PC REPRODUCTIVE HEALTH PROJECT 100000 WYOMING PUBLIC MEDIA 1000 E UNIVERSITY AVE DEPT 3984 LARAMIE WI 82071 PC WILDFIRE PODCAST 12000 YOUTH GUIDANCE 1 N LASALLE STREET SUITE 900 CHICAGO IL 60602 PC YOUTH DEVELOPMENT PROJECT 105000 YOUTH PASSAGEWAYS 1714 FRANKLIN STREET 100-337 OAKLAND CA 94612 PC YOUTH DEVELOPMENT PROJECT 20000 YWCA BOULDER COUNTY 2222 14TH STREET BOULDER CO 80302 PC EDUCATION PROJECT 40000 14525208 0 14 851313 18 7786646 REBATES 01 2000 OTHER INCOME 1133 0 8641092 0 8641092 0 0 0 0 0 0 0 0 0 0 X X 1 JENNIFER L ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 2037219 X 2 CHRISTOPHER S ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 1008028 X 3 MARY ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 5000161 X 1 PUBLICLY TRADED STOCK 2037219 2023-01-01 2 PUBLICLY TRADED STOCK 1008028 2023-01-01 3 PUBLICLY TRADED STOCK 5000161 2023-01-01 ACCOUNTING FEES 65146 0 65146 ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS FORM 990PF, PART XIII, LINE 7 THE ARGOSY FOUNDATION IS MAKING AN ELECTION UNDER REGULATIONS 53.4942(A)-3(C)(2), REG 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H) TO TREAT ITS QUALIFYING DISTRIBUTIONS FOR THE YEAR ENDED DECEMBER 31, 2023, NOT MADE LATER THAN THE 15TH DAY OF MARCH 15, 2024, AS DISTRIBUTIONS OUT OF CORPUS.THE ARGOSY FOUNDATION RECEIVED CONTRIBUTIONS IN THE YEAR ENDED DECEMBER 31, 2023, OF $8,045,408. THE AMOUNTS TREATED AS OUT OF CORPUS ARE AS FOLLOWS:$16,309,576 QUALIFYING DISTRIBUTIONS DURING 2023. (1,869,596) LESS: AMOUNT APPLIED TO MINIMUM DURING 2023.$14,439,980 REMAINING AMOUNT DISTRIBUTED OUT OF CORPUS DURING 2023.$8,045,408 TREATED AS DISTRIBUTED OUT OF CORPUS FROM 2023 DISTRIBUTIONS FOR THE PURPOSE OF MEETING THE CONDUIT FOUNDATION REQUIREMENTS. ADAMS CNTY COLO SCH DIST NO 14 TAXABLE GO REF BDS 1.401% 12/01/2028 48016 48016 ALPHABET INC NOTE M/W CLBL 1.1% 08/15/2030 95444 95444 ARCHER DANIELS MI 2.9% 03/01/32 62069 62069 BANK OF AMERICA CORPORATION NOTE M/W CLBL 2.456% 10/22/2025 121488 121488 CALIFORNIA EDL FACS AUTH REV REV BDS M/W 3.664% 10/01/2025 53637 53637 CCM COMMUNITY IMPACT BOND FUND 865319 865319 CISCO SYSTEMS INC 3.625% 04 MAR 2024 199354 199354 COLORADO HSG & FIN AUTH TAXABLE SINGLE FAMILY MTG REV .858% 11/01/2024 58556 58556 COMCAST CORP 4.65% 02/15/33 91001 91001 DEXTER MICH CMNTY SCHS TAXABLE GO UNLTD TAX REF BDS .38% 05/01/2024 64033 64033 EBAY INC 3.45% 01 AUG 2024 150973 150973 EQUINIX INC NOTE M/W CLBL 1.55% 03/15/2028 74651 74651 EUROPEAN INVESTMENT BANK BOND 2.5% 10/15/2024 117719 117719 FED NATIONAL MTG ASSN CMO 2017-M13 A2 2.93% 09/25/2027 42120 42120 FED NATIONAL MTG ASSN CMO 2018-M13 A2 3.744% 09/25/2030 70519 70519 GNMA PL 004505M 4.5% 08/20/24 1490 1490 GNMA PL 004548M 4.5% 10/20/24 3673 3673 GNMA PL 004646M 4.5% 03/20/25 683 683 GNMA PL 005228M 3.5% 11/20/26 25374 25374 GNMA PL 723171 4.5% 10/15/24 1169 1169 GNMA PL 778777 3.5% 01/15/27 16008 16008 GNMA PL MA1352M 4.0% 10/20/28 13623 13623 GNMA PL MA1425M 3.5% 11/20/28 28078 28078 GNMA PL MA2724M 3.0% 04/20/30 53509 53509 IN ST HSG CDA 5.052% 07/01/31 59510 59510 INDIANA ST FIN AUTH TAXABLE REF BDS REV M/W 2.887% 03/01/2027 57422 57422 INTEL CORP 4.15% 08/05/32 58649 58649 INTER AMERN DEV 3.5% 04/12/33 119854 119854 INTERNTNL BK FOR .5% 10/28/25 32625 32625 INTERNTNL FIN 2.125% 04/07/26 100215 100215 INTL BANK FOR RECONSTRUCTION A NOTE .375% 07/28/2025 89119 89119 JPMORGAN CHASE & VAR 08/09/25 116127 116127 KFW 1.0% 10/01/26 23013 23013 LAKE CNTY ILL CMNTY CONS SCH D TAXABLE GO LTD TAX BDS 1.52% 11/01/2029 47065 47065 LOWELL MICH AREA SCHS TAXABLE GO UNLTD TAX REF BDS 1.621% 05/01/2030 50742 50742 MAINE HEALTH & HIGHER EDL FACS TAXABLE BDS REV M/W 2.646% 07/01/2032 117503 117503 MINNESOTA ST HSG FIN AGY RESIDENTIAL TAXABLE BDS REV 4.673% 07/01/2030 29516 29516 MORGAN STANLEY NOTE M/W CLBL .864% 10/21/2025 120047 120047 NEW YORK N Y CITY HSG DEV CORP TAXABLE BDS REV 1.377% 05/01/2027 53702 53702 NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL 1.9% 06/15/2028 88824 88824 ORACLE CORP 2.95% 15 MAY 2025 194144 194144 PFIZER INC NOTE M/W CLBL 2.625% 04/01/2030 90400 90400 QUALCOMM INC 3.45% 20 MAY 2025 196362 196362 SABINE PARSH LA SD3 2.0% 03/01/29 17753 17753 SANGER CALIF UNI SCH DIST TAXABLE REF GO BDS .834% 08/01/2025 61101 61101 SEMITROPIC IMPT DIST SEMITROPI TAXABLE REF BDS REV 2.599% 12/01/2026 56424 56424 SHERWIN-WILLIAMS CO/THE 3.45% 01 AUG 2025 194535 194535 TARGET CORP 3.5% 01 JUL 2024 198185 198185 UNITED STATES TREASURY BILL ZERO 18 APR 224 1969140 1969140 UNIVERSITY MINN GO TAXABLE BDS REV 1.73% 08/01/2031 57700 57700 UNIVERSITY N C CHARLOTTE REV TAXABLE GEN BDS REV M/W 2.116% 04/01/2030 56908 56908 VANGUARD TREASURY MONEY MARKET FUND 1030000 1030000 VERIZON COMMUNICATIONS INC 3.5% 01 NOV 2024 98484 98484 VERIZON COMMUNICATIONS NOTE M/W CLBL 3.875% 02/08/2029 92102 92102 VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.485% 02/01/2028 61862 61862 VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.746% 02/01/2029 56271 56271 VISA INC 3.15% 14 DEC 2025 195180 195180 VISTA CALIF UNI SCH DIST TAXABLE GO REF BDS 1.074% 08/01/2026 54949 54949 WELLS FARGO & CO VAR 08/15/26 128689 128689 AAGIY - AIA GROUP LIMITED ADR SPONSORED 2704 2704 AAPL - APPLE INC 353293 353293 AAPL - APPLE INC COM 142665 142665 ABBNY - ABB LTD F 3721 3721 ABBV - ABBVIE INC 109254 109254 ABBV - ABBVIE INC COM 23865 23865 ABEV - AMBEV SA ADR SPONSORED 14720 14720 ABNB - AIRBNB INC COM CL A 10619 10619 ACAD - ACADIA PHARMACEUTICAL 4258 4258 ACCO - ACCO BRANDS CORPORATION COM 3794 3794 ACIW - ACI WORLDWIDE INC 4162 4162 ACLS - AXCELIS TECHNOLOGIES INC COM 6614 6614 ACM - AECOM COM 20982 20982 ACN - ACCENTURE PLC COM 16493 16493 ADBE - ADOBE INC COM 16108 16108 ADBE - ADOBE SYSTEMS INC 87700 87700 ADM - ARCHER-DANIELS-MIDLAND CO COM 7439 7439 ADRNY - KONINKLIJKE AHOLD NV ADR SPONSORED 3013 3013 ADSK - AUTODESK INC 4626 4626 ADV - ADVANTAGE SOLUTIONS INC COM CL A 4033 4033 AEL - AMER EQY INVEST LIFE HOLDING C COM 10435 10435 AEM - AGNICO EAGLE MINES LTD COM 20898 20898 AEO - AMERICAN EAGLE OUTFITTERS INC COM 3766 3766 AGTI - AGILITI INC COM 3493 3493 AGYS - AGILYSYS INC COM 4411 4411 AHEXY - ADECCO GROUP AG ADR UNSPONSORED 8200 8200 AIG - AMER INTL GRP INC COM 6707 6707 AJG - ARTHUR J GALLAGHER&CO 11469 11469 AJINY - AJINOMOTO INC 9784 9784 AKZOY - AKZO NOBEL N V 3662 3662 ALC - ALCON AG COM 15155 15155 ALSMY - ALSTOM ADR UNSPONSORED 23775 23775 ALXO - ALX ONCOLOGY HOLDINGS 5480 5480 AMADY - AMADEUS IT GROUP SA ADR UNSPONSORED 16218 16218 AMAL - AMALGAMATED FINL CORP 28179 28179 AMAT - APPLIED MATERIALS INC COM 31928 31928 AMBC - AMBAC FINL GRP 3741 3741 AMD - ADVANCED MICRO DEVICES INC COM 27418 27418 AMGN - AMGEN INC COM 15553 15553 AMN - AMN HEALTHCARE SERVICES INC COM 6515 6515 AMPH - AMPHASTAR PHARMA INC 4453 4453 AMRC - AMERESCO INC COM CL A 5130 5130 AMRK - A MARK PRECIOUS METALS INC COM 7805 7805 AMRX - AMNEAL PHARMACEUTICALS INC COM CL A 4686 4686 AMT - AMERICAN TOWER CORP 18998 18998 AMZN - AMAZON COM INC COM 71260 71260 AMZN - AMAZON.COM INC 89341 89341 ANET - ARISTA NETWORKS INC 3768 3768 ANF - ABERCROMBIE & FITCH CO COM CL A 7852 7852 ANGPY - ANGLO AMERICAN PLATINUM LTD ADR SPONSORED 12896 12896 ANYYY - AENA SME ADR 10043 10043 AONNY - AEON CO LTD ADR SPONSORED 3474 3474 APLS - APELLIS PHARMACEUTICALS INC COM 3173 3173 APPF - APPFOLIO INC 3292 3292 ARCB - ARCBEST CORP COM 5530 5530 ARCT - ARCTURUS THERAPEUTICS HL 3689 3689 ARDX - ARDELYX INC 5940 5940 ARE - ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 13818 13818 ARES - ARES MANAGEMENT CORPORATION COM CL A 15579 15579 ARGX - ARGENX SE ADR SPONSORED 3043 3043 ARMK - ARAMARK 5789 5789 ARRY - ARRAY TECHNOLOGIES INC COM 11357 11357 ARW - ARROW ELECTRONICS INC COM 7213 7213 ARZGY - ASSICURAZIONI GENERALI F 3530 3530 ASAI - SENDAS DISTRIBUIDORA 7435 7435 ASB - ASSOCIATED BANC CORP 15080 15080 ATGE - ADTALEM GLOBAL EDUCATION INC COM 4893 4893 ATKR - ATKORE INC COM 12320 12320 AVAV - AEROVIRONMENT INC COM 3781 3781 AVB - AVALONBAY COMMUNITIES INC COM USD0.01 20594 20594 AVGO - BROADCOM INC 179716 179716 AVNS - AVANOS MEDICAL INC 3634 3634 AVNT - AVIENT CORPORATION COM 13843 13843 AVT - AVNET INC COM 3730 3730 AWR - AMERICAN STATES WTR 4664 4664 AXP - AMERICAN EXPRESS CO COM 4496 4496 AYI - ACUITY BRANDS INC COM 31134 31134 AZN - ASTRAZENECA ADR SPONSORED 30981 30981 BA - BOEING CO COM 10948 10948 BABA - ALIBABA GROUP HOLDING LTD ADR SPONSORED 31314 31314 BAC - BANK OF AMERICA CORP 94781 94781 BAC - BANK OF AMERICA CORPORATION COM 3737 3737 BAESY - BAE SYSTEMS ADR SPONSORED 13529 13529 BAH - BOOZ ALLEN HAMILTON 3454 3454 BAP - CREDICORP COM 28037 28037 BBDC - BARINGS BDC INC 3912 3912 BBIO - BRIDGEBIO PHARMA INC 4804 4804 BBVA - BANCO BILBAO VIZCAYA A F 7835 7835 BCC - BOISE CASCADE COMPANY COM 7374 7374 BCO - BRINKS CO 5189 5189 BCS - BARCLAYS PLC F 4988 4988 BDNNY - BOLIDEN AB ADR UNSPONSORED 10262 10262 BE - BLOOM ENERGY CORPORATION COM CL A 3360 3360 BEAM - BEAM THERAPEUTICS INC 3620 3620 BF B - BROWN-FORMAN CORP COM CL B 3597 3597 BFC - BANK FIRST CORPORATION COM 7106 7106 BFH - BREAD FINANCIAL HOLDINGS INC COM 2701 2701 BG - BUNGE LIMITED COM 6663 6663 BHB - BAR HARBOR BANKSHARE 4110 4110 BHC - BAUSCH HEALTH COMPANIES INC COM 4740 4740 BIIB - BIOGEN INC COM 5434 5434 BILI - BILIBILI INC ADR SPONSORED 4162 4162 BK - BANK OF NY MELLON CO 4164 4164 BKNG - BOOKING HOLDINGS INC 56756 56756 BKRKY - BANK RAKYAT INDONESIA ADR UNSPONSORED 20225 20225 BLD - TOPBUILD CORP COM 22081 22081 BMBL - BUMBLE INC COM CL A 3552 3552 BMI - BADGER METER INC COM 33961 33961 BMO - BANK OF MONTREAL COM 21173 21173 BMRN - BIOMARIN PHARMACEUTICAL COM 3664 3664 BMWYY - BAYERISCHE MOTOREN WERKE AG ADR SPONSORED 15967 15967 BMY - BRISTOL-MYERS SQUIBB CO COM 24424 24424 BNPQY - BNP PARIBAS F 8199 8199 BNS - BANK OF NOVA SCOTIA COM 30723 30723 BOX - BOX INC COM CL A 5481 5481 BPMC - BLUEPRINT MEDICINES CORP 4243 4243 BR - BROADRIDGE FINL SOLU 8847 8847 BRBR - BELLRING BRANDS INC 3492 3492 BSAC - BANCO SANTANDER-CHILE ADR SPONSORED 15183 15183 BSIG - BRIGHTSPHERE INVT GROUP 2855 2855 BXBLY - BRAMBLES LTD ADR SPONSORED 13797 13797 BXC - BLUELINX HOLDINGS 10991 10991 BXP - BOSTON PROPERTIES 16350 16350 BY - BYLINE BANCORP INC COM 3675 3675 C - CITIGROUP INC 63014 63014 CAC - THE CAMDEN NTNL BANK 4628 4628 CAE - CAE INC COM 4771 4771 CAH - CARDINAL HEALTH INC COM 25603 25603 CAL - CALERES INC COM 11708 11708 CARG - CARGURUS INC COM CL A 6668 6668 CARR - CARRIER GLOBAL CORPORATION COM 13443 13443 CARS - CARS COM INC COM 5976 5976 CAT - CATERPILLAR INC 42872 42872 CBDIX -CALVERT INVESTMENTS BOND I 831926 831926 CBRE - CBRE GROUP INC COM CL A 14708 14708 CCEP - COCA-COLA EUROPACIFIC PART PLC COM 10545 10545 CCRN - CROSS COUNTRY HEALTHCARE INC COM 4981 4981 CDHIX -CALVERT INVESTMENTS INTL RESPONSIBLE INDEX I 1117645 1117645 CDSIX -CALVERT INVESTMENTS SHORT DURATION INCOME I 766359 766359 CFG - CITIZENS FINL GROUP INC COM 3877 3877 CFJIX -CALVERT INVESTMENTS US LG CP VAL RESPONSIBLE IDX I 419957 419957 CHGG - CHEGG INC COM 8156 8156 CHS - CHICOS FAS INC 3737 3737 CHT - CHUNGHWA TELECOM ADR SPONSORED 26529 26529 CI - CIGNA CORPORATION COM 16170 16170 CIB - BANCOLOMBIA S.A. 28616 28616 CL - COLGATE-PALMOLIVE CO COM 4942 4942 CLPBY - COLOPLAST ADR SPONSORED 2998 2998 CLX - CLOROX CO COM 5846 5846 CMA - COMERICA INC COM 5860 5860 CMCSA -COMCAST CORP 39772 39772 CME - CME GROUP INC COM 3580 3580 CMI - CUMMINS INC 14614 14614 CMTL - COMTECH TELECOMMUNICATION 2301 2301 CMWAY - COMMONWEALTH BANK OF AUSTRALIA ADR SPONSORED 14248 14248 CNC - CENTENE CORP 4601 4601 CNHI - CNH INDUSTRIAL NV COM 4470 4470 CNK - CINEMARK HOLDINGS 3269 3269 CNM - CORE & MAIN INC 10507 10507 CNO - CNO FINANCIAL GROUP INC COM 5078 5078 CNXN - P C CONNECTIONS INC 3562 3562 COCO - VITA COCO CO INC 3078 3078 COF - CAPITAL ONE FINANCIAL CORP 66871 66871 COLL - COLLEGIUM PHARMACEUTICAL INC COM 4125 4125 COMM - COMMSCOPE HOLDINGS CO INC COM 5251 5251 COO - COOPER COS INC COM 10596 10596 COR - CENCORA INC 12528 12528 COST - COSTCO WHOLESALE CORP 76569 76569 COTY - COTY INC COM CL A 4633 4633 CPF - CENTRAL PACIFIC FINANCIAL CORP COM 5077 5077 CPRX - CATALYST PHARMACEUTICALS INC COM 6522 6522 CRANX -CRA COMMUNITY IMPACT BOND INST 459222 459222 CRM - SALESFORCE INC COM 29209 29209 CRWD - CROWDSTRIKE HLDGS INC 8681 8681 CSCO - CISCO SYSTEMS INC 76235 76235 CSCO - CISCO SYSTEMS INC COM 28443 28443 CSLLY - CSL ADR SPONSORED 16908 16908 CSTM - CONSTELLIUM SE (FRANCE) COM 3792 3792 CUBI - CUSTOMERS BANCORP INC COM 10717 10717 CUZ - COUSINS PROPERTIES 29244 29244 CVGW - CALAVO GROWERS INC 2912 2912 CVS - CVS HEALTH CORP 54956 54956 CVS - CVS HEALTH CORPORATION COM 3395 3395 CWT - CA WATER SERVICE GRP 8610 8610 CYBR - CYBERARK SOFTWARE LTD COM 3724 3724 CYTK - CYTOKINETICS INC COM 8182 8182 DAR - DARLING INGREDIENTS 20434 20434 DASH - DOORDASH INC 12658 12658 DASTY - DASSAULT SYSTEMS A 11471 11471 DB - DEUTSCHE BANK AG COM 9390 9390 DBI - DESIGNER BRANDS INC COM CL A 5859 5859 DCOM - DIME CMNTY BANCSHARES IN 8294 8294 DEA - EASTERLY GOVERNMENT PROP INC COM USD0.01 2984 2984 DELL - DELL TECHNOLOGIES INC COM CL C 20655 20655 DENN - DENNY'S CORPORATION COM 3090 3090 DEO - DIAGEO ADR SPONSORED 22577 22577 DFIN - DONNELLEY FIN SOLUTIONS INC COM 6362 6362 DGII - DIGI INTERNATIONAL INC COM 4524 4524 DH - DEFINITIVE HEALTHCARE CO 3270 3270 DHIL - DIAMOND HILL INVT GP 10929 10929 DHR - DANAHER CORP COM 24522 24522 DIN - DINE BRANDS GLOBAL 6057 6057 DIS - WALT DISNEY CO 3702 3702 DISVX -DIMENSIONAL FUND ADVISORS INTL SM CAP VALUE INST 780152 780152 DLR - DIGITAL REALTY TRUST 3365 3365 DLX - DELUXE CORP COM 9116 9116 DNBBY - DNB BANK ASA ADR SPONSORED 25834 25834 DNNGY - ORSTED A 15371 15371 DNOW - NOW INC COM 3611 3611 DOCN - DIGITALOCEAN HLDGS INC 3009 3009 DOOO - BRP INC F 4015 4015 DTEGY - DEUTSCHE TELEKOM AG ADR SPONSORED 12427 12427 DVAX - DYNAVAX TECHNOLOGIES CORP COM 7242 7242 EA - ELECTRONIC ARTS INC COM 10398 10398 EBAY - EBAY INC COM 7503 7503 EBC - EASTERN BANKSHARES INC COM 8818 8818 ECL - ECOLAB INC COM 26381 26381 EGHT - 8X8 INC NEW COM 6672 6672 EGO - ELDORADO GOLD CP 4397 4397 EJPRY - EAST JAPAN RAILWAY F 43020 43020 ELF - E L F BEAUTY INC COM 15011 15011 ELP - COMPANHIA PARANAENSE DE ENERGI ADR SPONSORED 10914 10914 ELPC - COMPANHIA PARANAENSE D F 2526 2526 EMBC - EMBECTA CORP 5906 5906 ENPH - ENPHASE ENERGY INC COM 10307 10307 ENR - ENERGIZER HOLDINGS INC 3485 3485 EQH - EQUITABLE HOLDINGS INC COM 25974 25974 ERJ - EMBRAER SA ADR SPONSORED 6513 6513 ESALY - EISAI CO ADR SPONSORED 2979 2979 ESGR - ENSTAR GROUP LTD 7653 7653 ESLOY - ESSILORLUXOTTICA ADR UNSPONSORED 12059 12059 ESLT - ELBIT SYSTEMS LTD COM 4905 4905 ETN - EATON CORP PLC 4335 4335 ETSY - ETSY INC 3485 3485 EVRI - EVERI HOLDINGS INC COM 3708 3708 EXLS - EXLSERVICE HLDGS INC COM 3239 3239 EXPI - EXP WORLD HOLDINGS INC COM 3337 3337 FCNCA - FIRST CITIZENS BKSH 5676 5676 FDS - FACTSET RESEARCH SYSTEM 7633 7633 FISV - FISERV INC COM 3719 3719 FITB - FIFTH THIRD BANCORP COM 10795 10795 FIX - COMFORT SYSTEMS USA 3702 3702 FL - FOOT LOCKER INC COM 3302 3302 FLEX - FLEX LTD COM 4386 4386 FLNC - FLUENCE ENERGY INC 4627 4627 FLR - FLUOR CORP COM 7677 7677 FMC - FMC CORP 34741 34741 FORM - FORMFACTOR INC COM 5673 5673 FRHC - FREEDOM HOLDING CORP NEV 6126 6126 FSLR - FIRST SOLAR INC COM 13266 13266 FSUGY - FORTESCUE METALS GROUP LTD ADR SPONSORED 16873 16873 FUJIY - 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