2024-11-14T14:42:22-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 136098204 Seidman Family Foundation % Foundation Source SEID 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARGARET WILLIAMS PRESIDENT 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 4837525 X 0 X 8715 8715 79071 79071 79600 1550138 60714 -28375 -12772 139011 135728 0 26122 26122 6877 5227 7634 7634 59370 29889 25188 100003 61238 32822 616500 616500 716503 61238 649322 -577492 74490 470223 230716 230716 2708220 2321573 2731237 298250 298250 291290 761403 810065 1584282 4238096 3660604 4837525 0 0 X 4238096 3660604 4238096 3660604 4238096 3660604 4238096 -577492 3660604 3660604 Publicly-traded Securities 1550138 1480391 69747 69747 Passthrough K1 Capital Gain/(Loss) -9033 60714 1035 1035 1035 2100 0 2100 X 0 1065 1065 false false false false false true true false true true NM true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Mariah Carlsen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Jediah Cirigliano-Seidman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Corey Harrower Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres, Treas 1.0 0 0 0 B Thomas Seidman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Francis Andrew Seidman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Nancy C Seidman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 1.0 0 0 0 Sarah Seidman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Keaton Williams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Margaret Williams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas, Pres 1.0 0 0 0 3219640 361677 1553733 5135050 0 5135050 77026 5058024 252901 252901 1035 1035 251866 251866 251866 649322 0 0 0 0 649322 251866 181300 937910 1119210 649322 251866 397456 1516666 0 1516666 181300 937910 397456 NONE X ACADEMY AT GLENGARY INC 1819 GLENGARY ST SARASOTA FL 34231 N/A PC General & Unrestricted 4000 AFFORDABLE HOMELESS HOUSING ALTERNATIVES INC PO BOX 3794 EUREKA CA 95502 N/A PC General & Unrestricted 5000 AKASHINGA INC 100 N 18TH ST STE 300 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 1000 ALL FAITHS FOOD BANK INC 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC General & Unrestricted 2000 AZARA BALLET INC 5020 CLARK RD STE 504 SARASOTA FL 34233 N/A PC General & Unrestricted 1000 BAIL PROJECT INC PO BOX 102592 PASADENA CA 91189 N/A PC General & Unrestricted 1000 BILLINGS FOOD BANK INC PO BOX 1158 BILLINGS MT 59103 N/A PC General & Unrestricted 1000 BORDER KINDNESS PO BOX 2454 EL CENTRO CA 92244 N/A PC General & Unrestricted 2000 BOYS & GIRLS CLUB OF RED LODGE & THE BEARTOOTH FRO PO BOX 11 RED LODGE MT 59068 N/A PC General & Unrestricted 1000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 N/A PC General & Unrestricted 500 BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 N/A PC General & Unrestricted 2000 BUDDHIST GLOBAL RELIEF 2020 RTE 301 CARMEL NY 10512 N/A PC General & Unrestricted 2000 CANNABIS CENTER OF EXCELLENCE INC 80 PIERS PARK LN APT 3409 EAST BOSTON MA 02128 N/A PC General & Unrestricted 2500 CAPSTONE COMMUNITY ACTION INC 20 GABLE PL BARRE VT 05641 N/A PC General & Unrestricted 550 CARBON COUNTY COMMUNITY FOOD BANK PO BOX 665 RED LODGE MT 59068 N/A PC General & Unrestricted 1000 CENTER FOR FOOD SAFETY 518 C ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 500 CENTRAL VERMONT ADULT BASIC EDUCATION INC 46 WASHINGTON ST STE 100 BARRE VT 05641 N/A PC General & Unrestricted 750 CENTRAL VERMONT COUNCIL ON AGING INC 59 NORTH MAIN ST BARRE VT 05641 N/A PC General & Unrestricted 1000 CHANNEL 5 PUBLIC BROADCASTING INC 1670 N VIRGINIA ST RENO NV 89503 N/A PC General & Unrestricted 4500 CHILD MIND INSTITUTE INC 101 EAST 56TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 3000 CHILDREN AND NATURE NETWORK 1611 COUNTY ROAD B W 315 SAINT PAUL MN 55113 N/A PC General & Unrestricted 1500 CIRCUS ARTS CONSERVATORY INC 2075 BAHIA VISTA ST SARASOTA FL 34239 N/A PC General & Unrestricted 1000 CORESRQ INNC 1075 S EUCLID AVE SARASOTA FL 34237 N/A PC General & Unrestricted 2000 DANCING LIONS FOUNDATION 40351 US HWY 19 N STE 317 APT SUI TARPON SPRINGS FL 34689 N/A PC Charitable Event 2000 DOMESTIC AND SEXUAL VIOLENCE SERVICES OF CARBON CO 1119 S BROADWAY AVE RED LODGE MT 59068 N/A PC General & Unrestricted 500 FACE AUTISM 5610 74TH PL E ELLENTON FL 34222 N/A PC Dynasty Stars Scholarship Fund 2000 FACE AUTISM 5610 74TH PL E ELLENTON FL 34222 N/A PC General & Unrestricted 1000 FLORIDA STUDIO THEATRE INC 1241 N PALM AVE SARASOTA FL 34236 N/A PC Childrens Education programming Scholarship Fund 1000 FOOD & WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 N/A PC General & Unrestricted 500 FREEDOM FOR GREAT APES 65525 GERKING MARKET RD BEND OR 97703 N/A PC General & Unrestricted 1000 FREEMAN WILNER FOUNDATION 3577 W 13 MILE RD ROYAL OAK MI 48073 N/A PC General & Unrestricted 500 FRESH START REFUGEE ASSISTANCE CENTER 7714 GLENISTER DR SPRINGFIELD VA 22152 N/A PC General & Unrestricted 11000 FRIENDS OF MONTANA PBS INC PO BOX 173340 BOZEMAN MT 59717 N/A PC General & Unrestricted 1000 FRIENDS OF PUBLIC RADIO INC 1500 UNIVERSITY DR BILLINGS MT 59101 N/A PC General & Unrestricted 1000 FRIENDS OF THE HAVEN 4405 DESOTO RD SARASOTA FL 34235 N/A PC General & Unrestricted 1000 FRIENDS OF THE WORLD FOOD PROGRAM INC PO BOX 96316 WASHINGTON DC 20090 N/A PC General & Unrestricted 500 GEORGES MALAIKA FOUNDATION INCORPORATED 244 FIFTH AVE SUITE N225 NEW YORK NY 10001 N/A PC General & Unrestricted 29000 GLOBAL MIDWIFE EDUCATION FOUNDATION PO BOX 805 LIVINGSTON MT 59047 N/A PC General & Unrestricted 1000 GOOD SAMARITAN HAVEN PO BOX 1104 BARRE VT 05641 N/A PC General & Unrestricted 500 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 N SAN FERNANDO RD LOS ANGELES CA 90031 N/A PC General & Unrestricted 500 GOVERNORS INSTITUTES OF VERMONT 20 W CANAL ST STE C5 WINOOSKI VT 05404 N/A PC General & Unrestricted 3000 HEAD START INC 615 N 19TH ST BILLINGS MT 59101 N/A PC General & Unrestricted 500 HEALTHCARE FOR HOMELESS ANIMALS PO BOX 7401 THOUSAND OAKS CA 91359 N/A PC General & Unrestricted 500 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 N/A PC General & Unrestricted 500 HUMANE SOCIETY OF SARASOTA COUNTY INC 2331 15TH ST SARASOTA FL 34237 N/A PC General & Unrestricted 1000 INCLUSION REVOLUTION INC 111 S PINEAPPLE AVE UNIT 601 SARASOTA FL 34236 N/A PC General & Unrestricted 1000 INTERMOUNTAIN PLANNED PARENTHOOD INC 1643 LEWIS AVE STE 211 BILLINGS MT 59102 N/A PC General & Unrestricted 1000 INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVE DE LA PAIX GENEVA SZ 1202 N/A PC General & Unrestricted 1000 INTERNATIONAL PLANNED PARENTHOOD FEDERATION 125 MAIDEN LANE 9TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 2000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC General & Unrestricted 3000 JAZZ CLUB OF SARASOTA INC 330 S PINEAPPLE AVE STE 111 SARASOTA FL 34236 N/A PC Student Scholarship Fund 2000 JEREMIAH PROGRAM 729 WASHINGTON AVE N STE 600 MINNEAPOLIS MN 55401 N/A PC General & Unrestricted 1500 JESTER & PHARLEY PHUND PO BOX 817 PALOS VERDES ESTATES CA 90274 N/A PC General & Unrestricted 2000 JEWISH FAMILY SERVICE OF LOS ANGELES 330 N FAIRFAX AVE LOS ANGELES CA 90036 N/A PC General & Unrestricted 1000 KELLOGG HUBBARD LIBRARY 135 MAIN ST MONTPELIER VT 05602 N/A PC General & Unrestricted 5500 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 772395 DETROIT MI 48277 N/A PC General & Unrestricted 1000 LIBRARY FOUNDATION FOR SARASOTA COUNTY INC PO BOX 17903 SARASOTA FL 34276 N/A PC General & Unrestricted 2000 LOS ALAMOS NATIONAL LABORATORY FOUNDATION 1112 PLZ DEL NORTE ESPANOLA NM 87532 N/A PC Endowment fund for Wagon Mound Public Schools 5000 LOS ALAMOS NATIONAL LABORATORY FOUNDATION 1112 PLZ DEL NORTE ESPANOLA NM 87532 N/A PC Tracy H. Seidman Endowment Fund 500 LOST NATION THEATER INC 39 MAIN ST MONTPELIER VT 05602 N/A PC General & Unrestricted 1000 LOVELAND CENTER INC 157 S HAVANA RD VENICE FL 34292 N/A PC theatrical productions fund 1000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 1000 MOJAVE DESERT LAND TRUST 60124 29 PALMS HWY JOSHUA TREE CA 92252 N/A PC General & Unrestricted 500 MONTANA FREE PRESS 34 W 6TH AVE STE 2B HELENA MT 59601 N/A PC General & Unrestricted 1000 MORA CREATIVE COUNCIL 397 STATE HWY 518 MORA NM 87732 N/A PC the Learning Co-Op run by Mary-Catherine Sandoval fund 1000 MSI-US PO BOX 35528 WASHINGTON DC 20033 N/A SO I General & Unrestricted 2000 NAMI SARASOTA AND MANATEE COUNTIES INC 2911 FRUITVILLE RD SARASOTA FL 34237 N/A PC General & Unrestricted 1000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC Friends of the UBS Optimus Foundation Fund 400000 NORTH AMERICAN GROUSE PARTNERSHIP PO BOX 343 GARDEN VALLEY ID 83622 N/A PC General & Unrestricted 500 NORTH BRANCH NATURE CENTER INC 713 ELM ST MONTPELIER VT 05602 N/A PC General & Unrestricted 500 NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH ST STE A BILLINGS MT 59101 N/A PC General & Unrestricted 1000 OPERATION SHOEBOX 8360 E HWY 25 BELLEVIEW FL 34420 N/A PC General & Unrestricted 500 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 1000 OUR RESCUE PO BOX 560902 DENVER CO 80256 N/A PC General & Unrestricted 5000 PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CE 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 N/A PC General & Unrestricted 2000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC General & Unrestricted 3000 PRISON DHARMA NETWORK INC 595 B RIVER RD DEERFIELD MA 01342 N/A PC General & Unrestricted 1000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 1000 RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 N/A PC General & Unrestricted 2000 RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 N/A PC STEAM for the Whistler Observatory fund 3000 RED LODGE FRIENDS OF THE LIBRARY PO BOX 1598 RED LODGE MT 59068 N/A PC General & Unrestricted 500 RIO GRANDE FOUNDATION INC 400 GOLD AVE SW STE 909 ALBUQUERQUE NM 87102 N/A PC General & Unrestricted 2000 SALVATION ARMY WORLD SERVICE OFFICE SAWSO 615 SLATERS LN ALEXANDRIA VA 22314 N/A SO I General & Unrestricted 1000 SARASOTA ALLIANCE FOR HISTORIC PRESERVATION INC PO BOX 1754 SARASOTA FL 34230 N/A PC General & Unrestricted 500 SARASOTA CONTEMPORARY DANCE INC 1400 BLVD OF THE ARTS STE 300 SARASOTA FL 34236 N/A PC General & Unrestricted 2000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE STE B4 SARASOTA FL 34239 N/A PC Cornell Behavioral Healthcare Pavilion fund 10000 SATCHELS LAST RESORT INC 8101 COASH RD SARASOTA FL 34241 N/A PC General & Unrestricted 500 SCHOOL ON WHEELS INC PO BOX 23371 VENTURA CA 93002 N/A PC General & Unrestricted 500 SEDONA COMMUNITY FOOD BANK PO BOX 3962 SEDONA AZ 86340 N/A PC General & Unrestricted 1000 SEDONA PUBLIC LIBRARY 3250 WHITE BEAR RD SEDONA AZ 86336 N/A PC General & Unrestricted 500 SENIOR FRIENDSHIP CENTERS INC 1888 BROTHER GEENEN WAY SARASOTA FL 34236 N/A PC General & Unrestricted 1000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC General & Unrestricted 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 1000 STAND 1329 N STATE ST STE 302 BELLINGHAM WA 98225 N/A PC General & Unrestricted 3000 STREETS OF PARADISE INC PO BOX 50652 SARASOTA FL 34234 N/A PC General & Unrestricted 3000 STUDIO PLACE ARTS INCORPORATED 201 N MAIN ST BARRE VT 05641 N/A PC General & Unrestricted 1000 SUNSHINE PEER NETWORK 5640 GOLF POINTE DR UNIT 202 SARASOTA FL 34243 N/A PC General & Unrestricted 500 THE FLORIDA CENTER FOR CHILD AND FAMILY DEVELOPMEN 4620 17TH ST SARASOTA FL 34235 N/A GOV General & Unrestricted 2000 THE SARASOTA CUBAN BALLET SCHOOL INC 4740 CATTLEMEN RD SARASOTA FL 34233 N/A PC General & Unrestricted 1000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC Design for Sharing fund 500 THOROUGHBRED RETIREMENT FOUNDATION 112 SPRING ST STE 109 SARATOGA SPGS NY 12866 N/A PC General & Unrestricted 500 THYCA THYROID CANCER SURVIVORS ASSOCIATION INC 2604 THISTLEDOWN TER OLNEY MD 20832 N/A PC General & Unrestricted 1000 TIBET HOUSE INC 22 W 15TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 500 TLC TRANSITIONAL LIFE CARE PO BOX 381 ASHLAND OR 97520 N/A PC General & Unrestricted 500 TRUSTEES OF THE TW WOOD GALLERY 46 BARRE ST MONTPELIER VT 05602 N/A PC General & Unrestricted 500 UNIDOSNOW INC 1750 17TH STREETBUILDING C-2 SARASOTA FL 34234 N/A PC General & Unrestricted 2000 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20878 N/A PC General & Unrestricted 2000 VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 N/A PC General & Unrestricted 4000 VERMONT FOODBANK 33 PARKER RD BARRE VT 05641 N/A PC General & Unrestricted 1000 VERMONT LAND TRUST INC 8 BAILEY AVE MONTPELIER VT 05602 N/A PC General & Unrestricted 750 VERMONT PUBLIC CO 365 TROY AVE COLCHESTER VT 05446 N/A PC General & Unrestricted 750 VERMONT STUDIO CENTER INC PO BOX 613 JOHNSON VT 05656 N/A PC General & Unrestricted 500 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES CA 90034 N/A PC General & Unrestricted 500 VITAMIN ANGEL ALLIANCE INC PO BOX 4490 SANTA BARBARA CA 93140 N/A PC General & Unrestricted 1000 VOLUNTEERS OF MUSKEGON COUNTY ANIMAL CONTROL 3279 E LAKETON AVE MUSKEGON MI 49442 N/A PC funds to support work with stray animals in Muskegon 2500 WAGON MOUND BEAN DAY ASSOCIATION PO BOX 216 WAGON MOUND NM 87752 N/A PC General & Unrestricted 2500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 200 WILDLIFE ALLIANCE INC 1441 BROADWAY 5FL NEW YORK NY 10018 N/A PC General & Unrestricted 2000 WUSF PUBLIC BROADCASTING 4202 E FOWLER AVE TVB100 TAMPA FL 33620 N/A PC General & Unrestricted 2000 YOGA BEHIND BARS PO BOX 84494 SEATTLE WA 98124 N/A PC General & Unrestricted 500 ZAKAT FOUNDATION OF AMERICA PO BOX 639 WORTH IL 60482 N/A PC 1 Million Hot Meals fund for Gaza humanitarian campaign 1000 616500 14 8715 14 79071 525990 18491 18 61109 K-1 Inc/Loss 525990 -27550 14 -12772 Federal Tax Refund 01 11905 STATE TAX REFUND 01 42 -9059 148070 139011 false false false false false false false false false false FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A PART I LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $61,109 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $18,491 TOTAL PART I, LINE 6A: $79,600 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,550,138 BOOK BASIS: $1,479,996 NET GAIN/(LOSS): $70,142 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(9,033) CALVERT SOCIAL INVT FNDTN MTN 198250 200000 WORLD BK (IBRD) ETHICAL EUR EQ 100000 91290 3I GROUP PLC ADR 1748 3390 3M CO 958 656 A P MOLLAR MAERSK A 1284 821 ABB LTD 2310 4917 ABBOTT LABS 924 2532 ABBVIE INC 1393 2944 ABN AMRO 316 464 ACCEL ENTERTAINMENT ORD SHS CL 272 267 ACCENTURE PLC 712 2456 ACCOR SA 860 747 ACS ACTIVIDADES CO UNSP ADR 576 1126 ACUITY BRANDS INC 233 205 ADECCO S.A. UNSP/ADR 1213 963 ADIDAS AG 486 1017 ADOBE SYSTEMS, INC 9310 20881 ADVANCED MICRO DEVICES INC 998 2653 ADVANTEST CORP - ADR 1197 1890 ADYEN N.V. 1979 1185 AECOM TECHNOLOGY CORPORATION 179 555 AEGON N V ORD AMER REG 1267 1348 AENA SME S.A. ADR 579 803 AERCAP HOLDING N.V 1404 1784 AES CORP 179 366 AFLAC INC 253 495 AGEAS SPONS ADR 1162 1084 AGILENT TECHNOLOGIES INC 163 556 AIA GROUP LTD ADR 5138 5270 AIR PRODS & CHEM INC 544 821 AIRBNB 509 681 AIRBUS GROUP 3179 4397 AJINOMOTO INC UNSPONS ADR 914 1305 AKAMAI TECH COM STK 157 355 AKZO NOBEL NV-ADR 676 749 ALBEMARLE CP 106 289 ALCON INC 10298 11249 ALEXANDRIA REAL ESTATE EQUITIE 152 127 ALFA LAVAL AB 730 800 ALIGN TECHNOLOGY, INC 221 274 ALLEGHENY TECH 148 227 ALLIANT CORP 341 564 ALLIANZ SE 4327 5418 ALLSTATE CORP 252 280 ALNYLAM PHARMACEUTICALS, INC 80 191 ALPHABET INC CL A 3102 8661 ALPHABET INC CL C 2530 7328 ALSTOM 1078 551 ALTRIA GROUP INC 1145 807 AMADEUS IT HLDS SA 1196 1946 AMAZON COM 4287 14130 AMER INTERNATIONAL GROUP INC 425 542 AMERCO 33 72 AMERCO NON VOTING ORD SHS SERI 215 423 AMERICAN EXPRESS CO 571 1499 AMERICAN TOWER REIT INC 13328 15327 AMERICAN WATER WORKS COMPANY I 5888 8975 AMERIPRISE FINANCIAL INC 659 760 AMERIS BANCORP 262 424 AMETEK INC 158 495 AMGEN INC 788 1440 AMPLIFY ENERGY CORP 598 593 ANALOG DEVICES INC 498 1191 ANHEUSER BUSCH COS INC 5331 2843 ANSYS INC 271 363 ANTERO MIDSTREAM CORPORATION 315 363 ANZ GROUP HOLDINGS LIMITED ADS 4356 4196 AON PLC CL A 272 873 APELLIS PHARMACEUTICALS 173 120 API GROUP CORPORATION 153 242 APOLLO GLOBAL MANAGEMENT, INC 385 559 APPLE INC 5488 29457 APPLIED MATERIALS INC 265 1783 APPLOVIN CORP 145 159 APTIV PLC 4284 4935 ARCH CAPITAL GROUP LTD 114 371 ARCHER DANIELS MDLND 641 578 ARDMORE SHIPPING ORD SHS 217 169 ARGENX SE 278 380 ARISTA NETWORKS 195 707 ARKEMA S/ADR 1534 2162 ASAHI GLASS ADR 431 560 ASAHI KAISAI CP ADR 2915 2324 ASHTEAD GROUP PLC 767 2558 ASML HOLDING NV NY REG SHS 4188 27249 ASSA ABLOY UNSP/ADR 1365 1855 ASSOCIATED BRITISH FOODS PLC 1196 909 ASTELLAS PHARMA INC 1432 1190 ASTRAZENECA 16210 24246 ASXFY 2750 2314 AT&T, INC 2090 1460 ATLAS COPCO AB A SHS ADR 1957 3218 ATLAS COPCO AB B SHS ADR 1060 2016 ATLASSIAN CORP CL A 780 476 ATMOS ENERGY CORP 109 116 AUTODESK, INC 8942 13878 AUTOMATIC DATA PROCESSING INC 409 1165 AVANGRID INC 418 259 AVIVA PLC 1940 1438 AXA ADS 3435 3759 AXON ENTERPRISE 206 258 BAE SYSTEMS PLC 1535 2428 BAKER HUGHES COMPANY 292 547 BALL CP 6072 6730 BANCFIRST CORPORATION 113 389 BANCO BILBAO ARG SA 1244 3544 BANCO SANTANDER CEN 4536 3916 BANK NEW YORK MELLON CORP COM 438 573 BANK OF AMERICA CORP 1166 2391 BANK OF IRELAND GROUP 449 407 BARCLAYS PLC ADR 3994 2916 BARRATT DEVEL 1349 1611 BATH & BODY WORKS, INC 319 173 BAXTER INTERNATIONAL INC 269 271 BAYER A G SPONSORED ADR 5247 1920 BAYERISCHE MOTOREN WERKE AG AD 9098 9789 BEACON ROOFING SUPPLY, INC 123 261 BECTON DICKINSON & CO 811 975 BERRY PLASTICS GROUP INC 208 404 BEST BUY INC 122 313 BIGLARI HOLDINGS INC 150 165 BILL COM HOLDINGS 540 163 BIOGEN INC 575 518 BIOMARIN PHARMACEUTICAL INC 314 289 BLACKROCK INC 665 1624 BLOCK INC 317 387 BLUEBIRD BIO INC 140 3 BNP PARIBAS SPONS ADR 3098 3821 BOC HK HLDGS LTD S/ADR 451 326 BOEING CO 845 1564 BOLIDEN AB 2789 2190 BORG WARNER INC 134 143 BOSTON SCIENTIFIC 868 1330 BOUYGUES SA UNSP 545 660 BRAMBLES LTD UNSP AD 1962 2210 BRIDGESTONE CORP UNSP ADR 369 473 BRIGHT HORIZONS FAMILY SOLUTIO 8683 7916 BRISTOL-MYERS SQUIBB CO 1230 1129 BRITISH AMERICAN TOBACCO PLC 8187 4306 BROADCOM INC 1029 4465 BROADRIDGE FINANCIAL 101 412 BROOKLINE BANCORP INC DEL COM 322 316 BROWN FORMAN CORP CL B 173 228 BUILDERS FIRST SOURCE INC 108 167 BUNGE GLOBAL SA 201 303 BUNZL PLC SPONSORED ADR 614 901 BURBERRY GROUP PLC 316 328 C H ROBINSON WORLDWIDE INC 247 346 CABOT CP 80 167 CACTUS, INC. CLASS A 198 182 CADENCE DESIGN SYSTEMS INC 469 817 CANON INC 2966 2253 CAP GEMINI SA UNSP/ADR 762 1716 CAPITAL ONE FINANCIAL CORP 282 524 CAREDX INC 383 60 CARLISLE COS INC 86 312 CARMAX INC 243 307 CARNIVAL CORP 269 315 CARREFOUR S.A 738 802 CARRIER GLOBAL 226 689 CARVANA CO. 245 53 CASEY'S GENERAL STORES, INC 115 275 CATERPILLAR INC 682 1478 CBRE GROUP 133 186 CCM COMMUNITY IMPACT BOND FUND 184336 170463 CDW CORP 82 455 CELLNEX TELECOM ADR 937 570 CELSIUS HLDGS INC 97 164 CENCORA INC 379 411 CENTENE CORP 226 519 CENTRAL JAPAN RY CO ADR 2996 2456 CF INDUSTRIES HOLDINGS, INC 81 159 CHAMPIONX CORP 229 263 CHARGEPOINT HOLDINGS CL A 2211 646 CHARLES SCHWAB CORP 478 1032 CHARTER COMMUNICATIONS, INC 196 389 CHECK POINT SOFTWARE TECHNOLOG 860 1070 CHENIERE ENERGY INC 542 683 CHR HANSEN HOLDINGS 404 586 CHUBB LIMITED 1048 1130 CHUGAI PHARMACEUTICAL CO., LTD 1753 1866 CHURCH & DWIGHT 167 378 CIGNA CORPORATION 462 898 CINCINNATI FINANCIAL CORP 172 310 CINTAS CRP 88 603 CISCO SYSTEMS INC 1212 2324 CITIGROUP INC 1173 1183 CITY DEVELOPMENTS LT 1643 1502 CLOUDFLARE, INC. 366 250 CME GROUP, INC 353 842 CMS ENERGY CP 355 581 CNA FINANCIAL CORPORATION 545 508 COCA COLA EUROPEAN PARTNERS PL 727 801 COCA COLA HBC AG 580 503 COCHLEAR ORD PLC 1369 2636 COGNIZANT TECHNOLOGY SOLUTIONS 406 529 COINBASE GLOBAL 125 348 COLGATE-PALMOLIVE COMPANY 839 1036 COLOPLAST AS ADR 253 392 COMCAST CORP 1415 2236 COMMERZBANK AG-SPONS ADR 509 920 COMMMUNITY HEALTHCARE TRUST 341 240 COMMONWEALTH BK AUS-SP ADR 6347 7695 COMPAGNIE DE SAINT G 1986 3304 COMPAGNIE FINANCIERE RICHEMONT 1759 3402 COMPASS GROUP PLC ADR 2007 3031 COMPUTERSHARE LTD ADR 921 1822 CONSTELLATION BRANDS INC 281 484 CONSTELLATION ENERGY GROUP INC 432 818 CONTL AG SPONS ADR 544 617 COPART INC 479 539 CORNING INC 286 487 CORTEVA INC 301 431 COSTAR GROUP, INC 79 350 COSTCO WHOLESALE CORPORATION 807 3300 COUPANG ORD SHS CL A 215 210 COVESTRO AG 855 964 CRH PLC - AMERICAN DEPOSITARY 1173 2351 CRODA INTL 1842 1697 CROWDSTRIKE HOLDINGS, INC 607 766 CROWN CASTLE INTL 427 576 CROWN HOLDINGS INC 213 184 CSL LTD 3350 5053 CSX CORP 240 971 CUMMINS INC 180 479 CVR ENERGY, INC 163 152 CVS CAREMARK CORP 989 1105 CYBERARK SOFTWARE LTD 836 1095 D R HORTON 177 608 DAI NIPPON PRINTING LTD JAPANS 376 561 DAIICHI SANKYO CO LTD SPONSORE 577 2297 DAIKIN INDS LTD ADR 2625 2199 DAIMLER TRUCK HLDG 1364 1608 DAITO TRUST CONST SPON ADR 1930 1256 DAIWA HOUSE IND LTD 2559 2623 DAIWA SECURITIES GROUP 907 1001 DANAHER CORP 393 1619 DANSKE BANK A S SPON 478 626 DARDEN RESTAURANTS INC 188 493 DARLING INGREDIENTS INC 6078 5283 DASSAULT SYS SA SPN ADR 621 1814 DATADOG INC 282 243 DAVITA HEALTHCARE PARTNERS INC 206 314 DBS GROUP HLDGS SPON ADR 1311 2126 DEERE CO 228 1200 DELEK US HLDGS INC 136 206 DELIVERY HERO 286 196 DELTA AIR LINES INC 409 402 DENSO CORP ADR 870 837 DENTSPLY SIRONA INC 528 320 DENTSU INC 498 409 DEUTSCHE BANK AG 3562 2480 DEUTSCHE BOERSE ADR 1012 1479 DEUTSCHE POST AG 2333 3122 DEUTSCHE TELE AG ADS 1932 2630 DEXCOM, INC 98 620 DIAGEO PLC ADS 3249 3496 DIGITAL RLTY TR INC 542 538 DISCO CORPORATION 518 1310 DISCOVER FINL SVCS COM 231 337 DNB BANK ASA 1725 2213 DOCUSIGN INC 771 238 DOLLAR GENERAL CORP 217 408 DOLLAR TREE INC 235 426 DOMINION ENERGY INC 672 470 DOORDASH ORD SHS CLASS A 366 297 DORIAN LPG LTD 87 175 DOVER CORP 244 769 DOW INC 446 494 DRAFTKINGS INC 97 247 DRIL QUIP INC 598 256 DSV UNSP ADR EACH REPR 0.5 ORD 1081 2195 DT MIDSTREAM INC 1107 1096 DTE ENERGY CO COM 401 662 DU PONT DE NEMOURS 508 539 DUKE ENERGY CO 779 1067 E.ON AG SPON ADR REP 1/3 ORD N 1837 2327 EAST JAPAN RAILWAY C 2334 1692 EAST WEST BANCORP, INC 4458 5612 EASTMAN CHEMICAL CO 332 449 EATON CORP PLC 8611 13968 EBAY INC 169 305 ECOLAB INC 8482 9124 EDP-ELECTRICIDADE DE PORTUGAL 1959 2221 EDWARDS LIFESCIENCES 131 381 EISAI CO. CMN 994 819 EL PASO CORPORATION 420 352 ELBIT SYSTEMS LTD 639 1066 ELECTRONIC ARTS 197 410 ELEVANCE HEALTH INC 417 1415 ELI LILLY & CO 744 5246 EMERSON ELECTRIC CO 331 681 ENAGAS SA UNSP ADR 1135 734 ENCORE ENERGY CORP CAD 162 193 ENEL SOCIETA PER AZI 3141 3683 ENERGY FUELS INC 67 151 ENERGY STORAGE (FEEDER) INVEST 222584 217585 ENPHASE ENERGY ORD SHS 91 264 ENTAIN PLC 812 404 ENTERGY CORP 138 202 EPAM SYSTEMS INC 327 297 EPIROC AB 1529 1304 EQUIFAX INC 398 495 EQUINIX, INC 590 1611 EQUITY COMMONWEALTH 291 173 ERICSSON L M TEL CO 1583 1058 ERSTE BK DER OEST SP 1023 1329 ESSILOR INTL ADR 2106 3115 ESTEE LAUDER COMPANIES INC 174 293 ETSY INC 5012 6322 EVEREST RE GROUP LTD 194 354 EVERSOURCE ENERGYINC 467 617 EVOLUTION GAMING GROUP AB ADR 1303 1075 EVOLUTION PETROLEUM CORPORATIO 1088 796 EXACT SCIENCES CORPORATION 307 222 EXELIXIS, INC. 224 264 EXELON CORPORATION 157 287 EXPEDITORS INTL WASH INC 114 127 EXPERIAN GROUP LTD S/ADR 835 1915 EXPRO GROUP HOLDINGS ORD SHS 206 159 EXTRA SPACE STORAGE 263 481 FANUC LIMITED UNSPONSORED 1940 1712 FAST RETAILING CO LT 1010 1823 FASTENAL COMPANY 168 518 FEDEX CORPORATION 288 506 FERGUSON PLC 153 193 FERRARI NV 429 1015 FIDELITY NATIONAL FINANCIAL IN 220 459 FIDELITY NATIONAL INFORMATION 350 420 FIRST SOLAR INC 1877 4307 FISERV INC 357 1063 FLEETCOR TECHNOLGIES INC 281 565 FLEX LNG ORD SHS 530 581 FLOOR AND DECOR HOLDINGS 129 335 FLUOR CORP 381 313 FLUTTER ENTMT PLC ADR 1238 1865 FORD MOTOR COMPANY 799 634 FORTESCUE METALS G ADR EA REPR 1915 3963 FORTINET INC 60 585 FORTIVE CORPORATION 212 442 FORTUNE BRANDS INNOVATIONS INC 245 457 FOX CORP CL B 209 249 FRESENIUS MED CAR AG 1175 583 FRESENIUS SE S ADR 2583 997 FRONTDOOR INC 187 247 FUJIFILM HOLDINGS ADR NPV 1525 2509 FUJITSU LTD ADR OTC 963 1952 FUTU HOLDING ADR 630 328 GALAXY ENTMT GROUP UNSPONSORED 1038 813 GALLAGHER ARTHUR J & CO 200 1124 GAMESTOP CORP 247 123 GE HEALTHCARE TECHNOLOGIES INC 217 309 GEBERIT AG ADR 749 1028 GEN DYNAMICS CP 272 519 GENERAC HOLDING INC 445 129 GENERAL ELECTRIC CO 890 1659 GENERAL MILLS INC 402 456 GENERAL MOTORS 455 431 GENUINE PARTS COMPANY 129 139 GILEAD SCIENCES INC 1466 1215 GIVAUDAN SA UNSP/ADR 983 2243 GLOBAL PAYMENTS INC 178 381 GODADDY INC 146 212 GOLAR LNG LTD 666 782 GOLDMAN SACHS GROUP 530 1157 GRAB HOLDINGS 700 610 GRAINGER W W INC 196 829 GREENS PLAINS INC 202 151 GROUPE DANONE ADS 1920 1826 GSK PLC 4605 4262 GXO LOGISTICS 90 245 HALEON PLC 1025 1169 HALLIBURTON COMPANY 672 651 HANG LUNG PROPERTIES-SP ADR 1381 793 HANNON ARMSTRONG SUST INFRAST 3954 4137 HARTFORD FINANCIALSERVICES GRO 276 563 HCA INC 378 812 HECLA MINING CO 153 130 HEIDELBERGCEMENT AG UNSPONSORE 1002 1070 HEINEKEN HLDG N V 770 723 HEINEKEN N V S ADR 664 816 HELMERICH PAYNE 247 181 HENKEL KGAA ADR 1053 650 HENRY SCHEIN INC 302 379 HERMES INTL 10 ADR 773 3189 HEWLETT PACKARD ENTERPRISE CO 237 458 HEXAGON 1747 1983 HEXCEL CP DELAWARE 4740 7891 HF SINCLAIR CORPORATION 122 278 HIGHPEAK ENERGY ORD SHS 345 214 HILTON GRAND VACATIONS INC. 39 80 HILTON WORLDWIDE HOLDINGS, INC 175 728 HITACHI LTD 2458 4337 HOLCIM LTD SPON ADS 1799 2737 HOLOGIC, INC 188 357 HOME DEPOT INC 1438 3812 HONDA MOTOR CO LTD 2722 2906 HONEYWELL INTL 783 1678 HONG KONG EX&CL UNSP/ADR 1793 2261 HOWARD HUGHES CORP 434 342 HOYA CORP SPONS ADR 754 2366 HP INC 139 361 HSBC HOLDINGS PLC 8789 8351 HUBBELL INCORPORATED 102 329 HUBSPOT INC 705 581 HUMANA INC 179 458 HUNT J B 141 399 HUNTINGTON BANCSHARES INC 298 420 HUNTINGTON INGALLS INDUSTRIES 248 519 HUSQUARVA AB 492 447 I-80 GOLD CORP 154 121 IBERDROLA ADR 2855 4568 ICON PLC - AMERICAN DEPOSITARY 242 283 IDEX CP 227 651 IDEXX CORP 543 555 ILLINOIS TOOL WORKS 454 1310 ILLUMINA INC COM 362 278 IMMUNOGEN, INC 170 267 IMPERIAL BRANDS PL 1025 816 INDUSTRIA DE DISENO 1905 2452 INFINEON TECH ADS 1212 2971 INFORMA PLC SPONSORED ADR 794 1163 ING GROUP N V SPONSORED ADR 1936 2478 INGERSOLL-RAND INC 98 541 INSULET CORPORATION 137 217 INSURANCE AUSRLA UNSP/ADR 901 1089 INT'L FLAVORS & FRAGRANCES INC 431 324 INTEL CORP 1587 2362 INTERCONTINENTAL EXCHANGE, INC 385 1156 INTERCONTINENTAL HOTELS GROUP 613 1094 INTERNATIONAL BUSINESS MACHINE 1169 1472 INTERNATIONAL SEAWAYS INC 180 182 INTESA SANPAOLO SPA 2148 1947 INTUIT 737 1875 INTUITIVE SURGICAL 242 1349 INVITATION HOMES INC. 562 614 IONIS PHARMACEUTICALS INC 308 253 IPG PHOTONICS CORP 7911 5970 IQVIA HOLDINGS INC 371 463 IRIDIUM COMMUNICATIONS INC 217 206 IRON MOUNTAIN 188 490 ISHARES TRUST ESG AWARE USD CO 120920 130150 ISRAEL CHEMICALS LTD 849 887 ISUZU MOTORS UNSP/ADR 463 531 J SAINSBURY 1175 1566 JAMES HARDIE IND ADR 1415 2552 JAPAN EXCHANGE GROUP INC 506 935 JAPAN TOB INC 3309 2278 JBG SMITH PROPERTIES 380 170 JERONIMO MARTINS 929 1167 JOHNSON & JOHNSON 3218 3919 JOHNSON CONTROLS INTERNATIONAL 320 403 JOHNSON MATTHEY PLC 1785 1670 JP MORGAN CHASE 2920 4933 JP MORGAN STRATEGIC INCOME OPP 80477 80475 JULIUS BAER GROUP LTD 1480 1485 KAO CORP 762 604 KBC GROUP SA UNSP ADR 8162 9159 KBR INC 102 332 KDDI CP UNSP ADR 2512 3056 KERING UNSPON ADR EA REPR 0.1 1795 1371 KEURIG DR PEPPER INC 1198 433 KIMBERLY CLARK CORP 505 486 KINGFISHER PLC 959 663 KIRIN BREWERY LTD 665 716 KLA TENCOR CORP 69 581 KNIGHT SWIFT TRANSPORTATION HO 247 404 KOMATSU LTD 1614 2388 KONE OYJ ADR B SHS 479 424 KONINKLIJKE AHOLD DELHAIZE NV 1634 2095 KONINKLIJKE PHILIPS ELECTRONIC 921 910 KROGER CO 223 320 KUBOTA CORPORATION 1550 1498 KUENE & NAGEL INTL AG ADR 1737 1860 KYOCERA CORP ADR 1860 1815 L'AIR LIQUIDE ADR OTC 3076 5687 L'OREAL ADR 2565 6163 L3HARRIS TECHNOLOGIES 271 632 LAKELAND BANCORP INC 230 296 LAM RESEARCH CORP 155 1567 LAS VEGAS SANDS CORP 216 246 LASERTEC ADR 426 628 LEAR CORP 241 282 LEGAL & GENERAL GROUP 2221 1865 LEGRAND INC 713 1060 LEND LEASE CORP LTD 2711 1188 LENNAR CORP 275 894 LEVI STRAUSS ORD SHS CLASS A 5534 5557 LIBERTY MEDIA CORP - SER A 54 174 LIBERTY MEDIA CORP - SER C 83 253 LIBERTY OILFIELD SVCS INC COM 196 236 LINDE PLC COM 7704 11089 LIVE OAK BANCSHARES, INC. 127 137 LIXIL GROUP CORPORATION 669 373 LLOYDS BANKING GROUP PLC 2685 1824 LOCKHEED MARTIN CORP 847 1360 LOGITECH INTERNATIONAL 1325 1806 LONDON STK EXCHANGE GROUP 1339 2548 LONZA GROUP AG UNSP/ADR 799 968 LOWES COMPANIES INC 450 1335 LPL FINANCIAL HOLDINGS INC 232 228 LUCID GROUP 172 38 LULULEMON ATHLETICA INC 56 511 LUMEN TECHNOLOGIES INC 532 51 LVMH MOET HENN UNSP 2990 9747 LYONDELLBASELL INDUSTRIES NV 369 475 M&T BANK CORP 361 411 M3 INC 509 287 MACATAWA BANK CORP 348 462 MADISON SQUARE GARDEN ENTERTAI 38 32 MAKITA CORP 811 770 MANHATTAN ASSOCIATES INC 64 215 MARATHON PETROLEUM CORP 311 1632 MARRIOTT INTERNATIONAL INC. CL 279 902 MARSH AND MCLENNAN COMPANIES I 379 1326 MARVELL TECHNOLOGY, INC 257 724 MASTERBRAND INC 34 89 MASTERCARD INC 15683 21752 MATCH GROUP INC 660 146 MAZDA MOTOR CORP 780 1011 MCCORMICK & CO 8018 10400 MCDONALD'S CORP 1173 2965 MCKESSON CORP 170 926 MEDTRONIC PLC 1103 1153 MERCEDES-BENZ GROUP 1720 2431 MERCK & CO INC 1347 2944 MERCK KGAA SPON ADR EACH REPR 503 830 META PLATFORMS INC 3483 8141 MGM RESORTS INTERNATIONAL 200 402 MICHELIN CIE GEN UNSP/ADR 529 790 MICROCHIP TECHNOLOGY INC 163 631 MICRON TECHNOLOGY 196 1109 MICROSOFT CORP 27482 50013 MISUMI GROUP INC 538 355 MITSUBISHI ELEC UNSP/ADR 1704 2281 MITSUBISHI ESTATE CO ADR 2193 1765 MITSUBISHI UFJ FINANCIAL GROUP 3220 4443 MITSUI FUDOSAN CO 2565 2779 MIZUHO FINANCIAL GRO 1711 1627 MODERNA, INC 651 398 MOHAWK INDS INC 373 207 MONDELEZ INTERNATIONAL INC 827 1376 MONDI PLC ADR 763 869 MONGODB INC CL A 486 409 MONSTER BEVERAGE CORP 453 518 MOODYS CORP 291 1172 MORGAN STANLEY 508 1119 MORNINGSTAR, INC 79 286 MOTOROLA SOLUTIONS INC 314 626 MOWI ASA SPONSORED ADR 1358 983 MS&AD INS GROUP ADR 1437 1917 MSCI INC 1504 10182 MTU AERO ENGINES 786 756 MUENCHENER RUECKVERS 1639 3449 MURATA MFG INC UNSP/ADR 1565 2058 NASDAQ OMX GROUP 150 465 NATERA INC 164 251 NATIONAL AUSTRALIA BK LTD 4850 4835 NATIONAL GRID TRANSCO PLC 3230 3943 NATWEST GROUP ADR REPRESENTING 1748 1255 NESTE OYJ 3757 2453 NESTLE S.A 9160 13297 NETAPP, INC 104 353 NETFLIX INC 546 2434 NEUROCRINE BIOSCIENCES, INC 103 264 NEW FORTRESS ENERGY A 188 189 NEWMONT GOLDCORP CORPORATION 2455 2856 NEWS CORP LTD CL A 210 393 NEXON COMPANY 801 617 NEXTERA ENERGY, INC 619 1458 NICE SYSTEMS LTD 329 599 NIDEC CORPORATION ADR 771 857 NIKE INC-CL B 7649 10531 NIKOLA CORP 145 23 NINTENDO CO LTD ADR UNSPON 1946 2520 NIPPON TELEGRAPH & TELEPHONE C 2700 3229 NIPPON YUSEN KABUSHIKI KAISHA 1201 1411 NISSAN MOTOR LTD ASR 1184 995 NITTO DENKO ADR 1664 1825 NN GROUP N.V. 496 494 NOBLE CORPORATION 252 289 NOKIA 1759 1125 NOMURA HOLDINGS ADR 1078 875 NOMURA RESEARCH INST LTD 839 843 NORDEA BANK ABP 1969 1995 NORSK HYDRO ASA 1836 2198 NORTHEAST UTIL 167 183 NORTHERN TRUST CORPORATION 281 338 NORTHROP GRUMMAN CORP 600 936 NORWEGIAN CRUISE LINE HOLDINGS 175 180 NOTORI HOLDINGS 460 615 NOV INC 638 385 NOVAGOLD RESOURCES 211 217 NOVARTIS AG ADR 6825 9693 NOVO NORDISK A S 4230 15104 NOVOZYMES A/S UNSP/ADR 747 878 NTT DATA CORP LTD 369 396 NUTANIX INC 210 286 NUVEEN ESG US HIGH YIELD CORPO 32501 33980 NVENT ELECTRIC PLC 133 473 NVIDIA CORP 9140 20799 O'REILLY AUTOMOTIVE INC 222 950 OCADO GROUP PLC 321 434 OCEANFIRST FINANCIAL CORP 468 365 OIL STATES INTL INC 225 156 OKTA INC 720 272 OLD DOMINION FREIGHT LINE 91 811 OLD REP INTL CORP 299 617 OLYMPUS CORP 916 1178 OMNICELL, INC 9118 5456 OMRON CORP S/ADR 638 883 ON SEMICONDUCTOR 435 501 ONEOK INC 329 913 ONO PHARMACEUTICAL ADR 1121 510 ORACLE CORP 606 1792 ORANGE 1052 720 ORIENTAL LAND ADR 1219 1306 ORION OFFICE REIT ORD SHS 41 11 ORIX CORP ADS 2263 2615 ORKLA ASA SPON ADR 649 646 ORMAT TECHNOLOGIES 4942 6745 ORSTED A S 2653 903 OTIS WORLDWIDE CORP 387 626 OTSUKA HOLDINGS CO 1535 1342 OVERSEA-CHINESE ADR 995 1000 OWENS CORNING 140 445 PACCAR INC 507 586 PALANTIR TECHNOLOGIES INC 550 412 PALO ALTO NETWORKS INC 4537 19462 PANASONIC CORP 1348 1397 PANDORA A S SPON ADREACH REP 0 515 1003 PARAMOUNT GLOBAL ORD SHS CLASS 546 118 PARKER HANNIFIN CP 193 921 PAYCHEX 341 476 PAYCOM SOFTWARE 506 207 PAYLOCITY CORP 39 165 PAYPAL HOLDINGS, INC 13943 8720 PBF ENERGY INC 153 176 PEARSON PLC 495 590 PENTAIR INC. COM 196 436 PENUMBRA INC 194 252 PEPSICO INC 1705 2717 PERNOD RICARD S A SPONSORED AD 1051 1624 PERSIMMON PLC ADR 1428 1354 PFIZER INC 1952 1871 PG & E CORP 336 379 PHILIP MORRIS INTL 1388 1505 PHILLIPS 66 1029 1331 PHILLIPS EDISON AND COMPANY OR 171 182 PINTEREST INC 553 259 PNC FINANCIAL GROUP INC 4974 6504 PORSCHE AUTOMOBILE HOLDING SE 662 400 POTLATCHDELTIC CORP 235 344 POWER ASSETS HLDGS SPON ADR RE 734 608 PPL CORPORATION 369 271 PRINCIPAL FINANCIAL GROUP 219 393 PROCTER GAMBLE CO 2229 3664 PROGRESSIVE CORP OHIO 457 1115 PROGYNY ORD SHS 113 186 PROLOGIS 6544 12130 PROSUS NV ADR 3743 2475 PRUDENTIAL FINCL INC 557 726 PRUDENTIAL PLC SC 3684 1841 PRYSMIAN SPA MILANO 858 1230 PUBLIC STORAGE INC 730 610 PUBLICIS GROUPE S.A 1441 2017 PVH CORP 220 366 QANTAS AIRWAYS LIMITED 644 568 QBE INSURANCE GP UNSP/ADR 1930 2331 QIAGEN NV 195 304 QORVO INC 152 338 QUALCOMM INC 850 1736 QUANTA SVCS INC 445 647 RANDSTAD HOLDING 469 471 RAYTHEON TECHNOLOGIES CORP 917 1262 REALTY INCOME CORP 459 517 RECKITT BENCKISER GROUP 3248 2432 RECRUIT HOLDINGS CO 2385 2964 RED ELECTRICA DE ESPANA SA 1071 805 REGENCY CENTERS CORP 404 402 REGENERON PHARMACEUTICALS INC 514 878 REGIONS FINANCIAL CORP 254 523 RELIANCE STL & ALMN 251 280 RELX PLC 1781 3371 RENAULT SA 566 608 RENESAS ELECTRONICS CORP 988 1913 RENTOKIL INITIAL PLC SPON ADR 692 486 RESIDEO TECHNOLOGIESINC COM 124 132 RESMED INC 156 516 REVVITY INC 356 219 REX AMERICAN RESOURCES CORPORA 209 331 REXFORD INDUSTRIAL REALTY INC 381 393 RING ENERGY INC 1304 858 RITCHIE BROS AUCTIONEERS 92 268 RIVIAN AUTOMOTIVE INC CL A 184 188 ROBERT HALF INTL INC 171 264 ROBINHOOD 145 229 ROBLOX ORD SHS CLASS A 182 229 ROCHE HOLDING AG GENUSSCHEIN ( 6133 5151 ROCHE HOLDING LTD ADR 23388 22028 ROCKWELL AUTOMATION INC 265 310 ROIVANT SCIENCES LTD 160 168 ROKU INC 394 275 ROLLS ROYCE GRP PLC S/ADR 1123 2211 ROPER INDUSTRIES 432 545 ROSS STORES, INC 187 554 ROYAL CARRIBEAN CRUISE 294 388 ROYAL GOLD INC COM 264 363 RPC INC 321 153 RPM INTERNATIONAL INC 172 447 RXO INC. COMMON STOCK 48 93 S&P GLOBAL INC COM 677 1762 SAFRAN SA - UNSPON ADR 1192 3045 SALESFORCE.COM 920 2631 SANDOZ GROUP AG 372 608 SANDS CHINA LTD UNSP ADR 527 761 SANDVIK AB SPONS ADR 821 2060 SANOFI-AVENTIS SPONSORED ADR 4905 5371 SAP AKTIENGESELL ADS 4758 7575 SAREPTA THERAPEUTICS INC 112 96 SBA COMMUNICATIONS CORP 363 507 SCHNEIDER ELEC UNSP/ADR 1582 5592 SCORPIO TANKERS INC 186 182 SEA LTD 1620 689 SEADRILL LTD 120 142 SECOM CO LTD ADR OTC 880 931 SEEK LTD 1314 1629 SEI INVESTMENTS 203 254 SEIKO EPSON CORP ADR 1474 1363 SEKISUI HOUSE LTD 694 910 SEMPRA ENERGY COM 372 598 SERVICE NOW 8521 12010 SEVEN & I HOLDINGS C 2518 2460 SFL CORPORATION LTD 236 271 SHERWIN-WILLIAMS CO 392 936 SHIMANO INC UNSP ADR EACH REPR 457 493 SHIN-ETSU CHEMICAL C 1887 5497 SHIONOGI & CO LTD 1043 742 SHISEIDO CO LTD 613 541 SIEMENS AG 10460 16744 SIEMENS HEALTHINEERS AG 646 641 SIGNET GROUP PLC SPONS ADR NAS 249 215 SIKA AG BEARER SHS 3091 3426 SIMMONS FIRST NATIONAL CORP 306 278 SIMON PPTY GROUP INC 542 571 SINGAPORE TELE ADR 2104 1495 SKECHERS U S A INC CL A 204 436 SKF AB ADR 868 702 SKYWORKS SOLUTIONS, INC 247 337 SMARTFINANCIAL INC 186 220 SMC CORPORATION 884 1789 SMITH & NEPHEW PLC ADR 695 546 SMITHS GROUP ORD 37.5P 759 1125 SNAM SPA ADR 1098 1112 SNAP ON INC 337 578 SNOWFLAKE INC 934 597 SOCIETE GENERLE FRNCE ADR 2796 1616 SODEXHO ALLIANCE SA SP ADR 314 357 SOFI TECHNOLOGIES ORD SHS 165 199 SOFTBANK ADR 1162 1086 SOFTBANK CP UNSP ADR 1296 2268 SONIC HEALTHCARE LTD SHS 1585 2001 SONOVA HOLDING AG AD 819 719 SONY GROUP CORP 1455 5587 SOUTH STATE CORPORATION 103 169 SOUTHWEST AIRLINES 293 202 SPARK NEW ZEALAND SPON ADR 635 671 SPIRE INC 235 249 SPLUNK INC 115 305 SPOTIFY TECHNOLOGY SA 537 376 SPROUTS FARMERS MARKET INC 160 289 SS&C TECHNOLOGIES INC 232 428 SSE PLC SPON ADR 1721 2042 STANDARD CHARTERED 1014 1201 STANLEY BLACK & DECKER INC 411 392 STARBUCKS CORP COM 6889 9121 STATE STREET CORPORATION 325 387 STEEL DYNAMICS INC 375 354 STELLANTIS ORD SHS 1850 3685 STEPAN CO 143 284 STMICROELECTRONICS 840 1855 STORA ENSO OYJ 416 638 STRAUMANN HLDG 654 886 STRYKER CORPORATION 359 1198 SUBARU CORPORATION 566 617 SUMITOMO CHEMICAL CO 1907 823 SUMITOMO METAL 1694 1905 SUMITOMO MITSUI FINCL GRP 2561 3204 SUMITOMO MITSUI TR HOLDINGS SP 826 819 SUN HUNG KAI PY LTD S/ADR 2720 2063 SUNRUN INC 6033 3160 SUNTORY BEVERAGE & FOOD LTD AD 771 574 SUZUKI MOTOR CORP UNSP ADR 840 681 SVENSKA HANDELSBK UNS ADR 892 729 SWATCH GROUP AG 958 570 SWEDBANK AB S/ADR 1013 926 SWIRE PAC LTD A S/ADR 1346 1076 SWISS RE LTD ADR 1637 1970 SYMRISE AG UNSPONSORED 515 605 SYNCHRONY FINANCIAL 247 344 SYNOPSYS, INC 328 515 SYSCO CORP 199 366 SYSMEX CORP UNSP ASDR 689 416 T&D HOLDINGS INC TOKYO 187 302 T-MOBILE US INC 312 641 T. ROWE PRICE GROUP 215 323 TAIWAN SEMICONDUCTOR MFG CO LT 5440 9984 TAKE-TWO INTERACTIVE SOFTWARE 67 322 TAKEDA PHARMACEUTICAL COMPANY 3017 2055 TAPESTRY INC 134 147 TARGA RESOURCES CORP 539 782 TARGET CORPORATION 441 855 TDK CORP 727 1609 TECHNIPFMC PLC 304 282 TECHTRONIC INDS SPD ADR 581 1074 TEEKAY CORP 109 150 TELEFONICA S A ADR 1699 1178 TELENOR ASA 1356 1344 TELEPERFORMANCE SA 836 291 TELSTRA GROUP LTD 2957 2106 TEMENOS GROUP AG 666 653 TENARIS SA-ADR 1551 2190 TERNA RETE ELETTRICA 1028 1451 TESCO PLC S ADR 1797 2254 TESLA MOTORS INC 1071 7206 TEVA PHARMACEUTICAL INDUSTRIES 697 846 TEXAS INSTRUMENTS INC 442 1534 TEXTRON INC 248 483 THALES S.A. 837 1004 THE BLACKSTONE GROUP INC CL A 861 916 THE COCA-COLA CO 1895 2652 THE JM SMUCKER COMPANY 122 126 THE MOSAIC CO 170 214 THE TRADE DESK INC 462 432 THERMO FISHER SCIENTIFIC INC 13058 14331 TIAA-CREF SOCIAL CHOICE BOND F 182966 171988 TJX COMPANIES INC 468 1313 TOKIO MARINE HOLDINGS INC 1633 3140 TOKYO ELECTRON LTD 461 4087 TORAY INDUSTRIES INC 1888 1318 TOSHIBA CORP UNSP/ADR 357 567 TOYOTA INDUSTRIES CORPORATION 1120 1705 TOYOTA MTR CORP 7969 8069 TRACTOR SUPPLY CO COM 167 430 TRANE TECHNOLOGIES PLC 128 732 TRANSUNION COM USD0.01 267 412 TRAVELERS COMPANIES INC 6736 10667 TREASURY WINE ESTATES ADR 1777 1577 TREND MICRO INCORPORATED ADS 664 854 TRICO BANCSHARES 265 430 TRIMBLE NAV LTD 129 319 TRUIST FINANCIAL CORPORATION 379 443 TWILIO INC 151 228 TYLER TECHNOLOGIES, INC 167 418 TYSON FOODS INC CL A 317 323 UBER 855 1539 UBS AG 5200 6613 UBS SUSTAINABLE DEVELOPMENT BA 272121 252287 UCB UNSP ADR 1048 1046 ULTA SALON, COSMETICS & FRAGRA 181 490 UMICORE SA 2078 1498 UNICHARM CORP - SPN ADR 306 542 UNICREDIT SPA 2021 2887 UNILEVER PLC AMER 20800 19247 UNION PACIFIC 552 1719 UNITED OVRSEAS BK LTD ADR 669 909 UNITED PARCEL SERVICE 839 1258 UNITED RENTALS INC 461 573 UNITED STATES STEEL CORP 92 341 UNITED THERAPEUTICS CORP 91 220 UNITED UTILITS ADR 557 714 UNITEDHEALTH GROUP INC 1165 5265 UNITY SOFTWARE INC 506 204 UNIVERSAL HLTH SVC B 235 305 UPM KYMMENE CORP 391 791 URANIUM ENERGY CORP COM 96 166 US BANCORP 991 995 VAIL RESORTS INC 124 213 VALARIS PLC 298 274 VALERO ENERGY CORP 469 780 VEEVA SYSTEMS INC 202 385 VEOLIA ENVIRONN ADS 1395 1910 VERALTO CORPORATION 67 247 VERISK ANALYTICS, INC 8563 11943 VERIZON COMMUNICATIONS 1967 1621 VERTEX PHARMCTLS INC 367 1221 VERTIV CL A 95 192 VESTAS WIND SYS UNSP/ADR 879 1867 VINCI SA ADR 2781 3879 VISA INC 1284 4426 VITAL SIGNS INC. 1530 1820 VODAFONE GROUP PLC 5299 1505 VOLKSWAGEN AG 998 714 VOLKSWAGEN AG ADR 1539 1325 VOLVO AS-A ADR 1114 3139 VONOVIA SE 3166 1726 VULCAN MATERIALS CO 369 908 WAL-MART STORES INC 1045 2522 WALT DISNEY HOLDINGS CO 1342 1896 WARNER BROS. DISCOVERY, INC 837 387 WASHINGTON FED INC 115 165 WASTE MANAGEMENT INC 262 896 WAYFAIR INC 169 62 WEC ENERGY GROUP, INC 409 673 WELLS FARGO & CO 1894 1821 WELLTOWER INC. 325 541 WESFARMERS LTD ADR 3152 3866 WEST JAPAN RAILWAY C 1821 1042 WEST PHARMA SVCS INC 329 352 WESTERN DIGITAL CORP 194 262 WESTINGHOUSE AIR BRAKE TECHNOL 6463 10660 WH GROUP LIMITED SPON ADR EACH 969 1032 WHIRLPOOL CORP 298 244 WHITEBREAD PLC AMERICAN 1287 1195 WILLIS TOWERS WATSON 292 482 WILMAR INTERNATIONAL LTD 987 1260 WOLFSPEED INC 10696 6788 WOLTERS KLUWER S/ADR 437 1425 WOODWARD INC 149 408 WORKDAY INC 155 552 WORLD KINECT CORP 324 296 WORLDLINE 461 164 WPP PLC 2349 1047 WYNN RESORTS 282 273 XCEL ENERGY INC 532 619 XP INC CL A 187 209 XPO LOGISTICS INC 61 263 XYLEM INC 4864 7090 YARA INTERNATIONAL ASA 2267 1824 YUM BRANDS INC 252 653 ZALANDO SE 378 284 ZILLOW GROUP, INC (CL A) 139 227 ZIMMER BIOMET HOLDINGS 278 487 ZOETIS INC 283 1184 ZOOM VIDEO COMMUNICATIONS INC 1539 216 ZSCALER INC 169 222 ZURICH INS GROU ADR 1497 2928 BRIDGE WORKFORCE AND AFFORD II 134119 187641 BRIDGE WORKFORCE AND AFFORDABL 125161 363200 CIBUS CLARA FUND LP 115311 207118 CIBUS INVESTMENTS II LIMITED 189005 158819 RETHINK IMPACT LP 181247 588424 THE RISE FUND III, LP 65222 79080 Administrative Fees 25177 25177 Bank Charges 1541 1541 K-1 EXP BRIDGE WORKFORCE FD II 157 157 K-1 Exp BRIDGE WORKFORCE AND A 408 408 K-1 Exp CIBUS CLARA FUND LP 5622 5622 K-1 Exp RETHINK IMPACT LP 2521 2521 K-1 Exp THE RISE FUND III, LP 18933 14640 State or Local Filing Fees 11 11 PLACEMENT FEE - RISE FUND III 5000 5000 K-1 INC/LOSS BRIDGE WORKFORCE FD II -19423 -7413 K-1 Inc/Loss BRIDGE WORKFORCE AND AFFORDABLE HOUS -23324 -8455 K-1 Inc/Loss CIBUS CLARA FUND LP 2520 2520 K-1 Inc/Loss RETHINK IMPACT LP 149 149 K-1 Inc/Loss THE RISE FUND III, LP -244 427 Federal Tax Refund 11905 State Tax Refund 42 Investment Management Services 26122 26122 990-PF Estimated Tax for 2023 1600 Foreign Tax Paid 5227 5227 STATE INCOME TAX 2022 50