2025-03-06T16:51:15-06:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 516154986 THE ALLEN HILLES FUND ALLE 6108963868 150 N RADNOR CHESTER ROAD A110 RADNOR PA 19087 ROBERT L DEWEES JR ESQ PRESIDENT 6108963868 2025-03-06 1 0 SCOTT BROWN P02104034 9082726200 2025-03-06 2024 2025-03-06 01:10:19Z X 11000248 X X 171 171 168331 168331 1064693 1673732 1064693 127 0 1233322 1233195 0 0 0 6143 0 6143 132484 61244 71240 5485 0 0 3189 0 3189 6506 340 6166 153807 61584 86738 526240 526240 680047 61584 612978 553275 1171611 13243 13243 131041 433922 433922 260000 0 260000 260000 260000 4908454 4468665 7996598 0 676940 2296485 5299495 5852770 11000248 0 0 X 5299495 5852770 5299495 5852770 5299495 5852770 5299495 553275 0 5852770 0 5852770 SALE OF PUBLICLY TRADED SECURITIES 1641454 609039 1032415 1032415 CAPITAL GAINS DIVIDENDS P 32278 32278 32278 1064693 16285 0 16285 0 16285 4160 0 0 0 4160 0 12125 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 WWW.HILLESFUND.ORG PEMBROKE PHILANTHROPY ADVISORS 6108963868 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L DEWEES JR ESQ 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 PRESIDENT 0.50 0 0 0 STEPHANIE D JUDSON 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 EDWARD D DEWEES CFA CIC 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 TREASURER 0.50 0 0 0 DAPHNE ROWE 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 SECRETARY/ EXECUTIVE DIRECTOR 1.00 0 0 0 CHRISTINA HOLIDAY 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 CANDACE MATTHEWS BASS 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 OCTAVIA HOWELL 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 BRIAN JONES 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 NONE 0 DOUGLAS C LANE & ASSOCIATES 885 SECOND AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT 61244 PEMBROKE PHILANTHROPY ADVISORS 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 GRANT AND ADMINISTRATION CONSULTING 57240 0 0 10282658 221493 260000 10764151 0 0 10764151 161462 10602689 530134 530134 16285 16285 513849 0 513849 0 513849 612978 0 612978 513849 0 0 31851 173405 70813 191835 182306 650210 612978 0 0 0 513849 99129 0 0 749339 0 0 0 0 0 0 31851 717488 173405 70813 191835 182306 99129 ONLINE APPLICATION AT WWWHILLESFUND 150 N RADNOR CHESTER RD SUITE A110 RADNOR PA 19087 6108963868 SEE STATEMENT 12 MARCH 15 AND SEPTEMBER 15 GRANTS ARE MADE ON A ONE-YEAR BASIS. DONEES MUST BE TAX EXEMPT UNDER IRC SEC. 501C(3). AWARDS ARE LIMITED TO AREAS OF CHILDREN'S EDUCATION, ECONOMIC DEVELOPMENT IN DISADVANTAGED COMMUNITIES AND ACTIVITIES OF THE RELIGIOUS SOCIETY OF FRIENDS. GRANTS ARE GENERALLY LIMITED TO $3,000 TO $10,000 PER RECIPIENT AND FOCUS ON THE CITY OF PHILADELPHIA. ABORTION LIBERATION FUND OF PA PO BOX 40748 PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT 10000 ACHIEVE NOW 1735 MARKET ST STE 125 500 PHILADELPHIA PA 19103 N/A PC WATERFALL PILOT SUPPORT 5000 AFTER SCHOOL ACTIVITIES PARTNERSHIPS 1617 JOHN F KENNEDY BLVD STE 1855 PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 10000 ALBANY COMMUNITY TRUST INC PO BOX 509 ALBANY VT 05820 N/A PC ALBANY PUBLIC LIBRARY SUMMER PROGRAMMING 2025 7740 ALLENS LANE ART CENTER 601 W ALLENS LANE PHILADELPHIA PA 19119 N/A PC STENTON FAMILY MANOR PARTNERSHIP PROGRAM 5000 AMANDLA 3525 I STREET PHILADELPHIA PA 19134 N/A PC GENERAL OPERATING SUPPORT 5000 ARTWELL COLLABORATIVE 100 W OXFORD ST SUITE E-1200 PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 5000 ASIAN AMERICANS UNITED 1023 CALLOWHILL STREET PHILADELPHIA PA 19123 N/A PC GENERAL OPERATING SUPPORT 7000 ASIAN ARTS INITIATIVE 1219 VINE ST PHILADELPHIA PA 19107 N/A PC YOUTH ARTS WORKSHOP AND YOUTH LEADERSHIP INITIATIVE YOUTH EDUCATION 7000 AWBURY ARBORETUM ASSOCATION 1 AWBURY RD PHILADELPHIA PA 19138 N/A PC FIELD STUDIES PUBLIC SCHOOL PARTNERSHIP PROGRAM 5000 BEYOND THE BARS 3500 LANCASTER AVE PHILADELPHIA PA 19104 N/A PC RUNNING AN ECOSYSTEM OF SUPPORT FOR YOUTH IMPACTED BY VIOLENCE 10000 BIG PICTURE ALLIANCE 1315 WALNUT STREET SUITE 133 PHILADELPHIA PA 19107 N/A PC VIA LUX YOUTH MEDIA COLLECTIVE 7500 BOOK TRUST 191 UNIVERSITY BLVD SUITE 527 DENVER CO 80206 N/A PC FOUNDATIONAL LITERACY SKILLS FOR STUDENTS IN TITLE 1 PHILADELPHIA SCHOOLS 7500 BOYS & GIRLS CLUBS OF PHILADELPHIA 1518 WALNUT ST STE 712 PHILADELPHIA PA 19102 N/A PC LIT US INITIATIVE 6000 BRIGHTER HORIZON PO BOX 2838 BALA CYNWYD PA 19004 N/A PC GENERAL OPERATING SUPPORT 8000 CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA 5412 N 5TH STREET PHILADELPHIA PA 19120 N/A PC CAGPS MULTICULTURAL OUT-OF-SCHOOL TIME PROGRAM 5000 CENTRO NUEVA CREACION 185 W TIOGA ST PHILADELPHIA PA 19140 N/A PC GENERAL OPERATING SUPPORT 8000 CHILDREN FIRST PA 990 SPRING GARDEN ST PHILADELPHIA PA 19123 N/A PC PARENTS EMPOWERED FOR CHANGE 10000 CIVIC NEWS COMPANY 450 SEVENTH AVENUE 32ND FLOOR NEW YORK NY 10004 N/A PC CHALKBEAT PHL GENERAL OPERATING SUPPORT 10000 CLAY STUDIO 1425 NORTH AMERICAN STREET PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 5000 CODED BY KIDS 3624 MARKET ST 1SD PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 8000 COLLEGE POSSIBLE PHILADELPHIA 2000 HAMILTON STREET SUITE 303 PHILADELPHIA PA 19130 N/A PC GENERAL OPERATING SUPPORT 10000 COMMUNITY COLLEGE OF PHILADLEPHIA FOUNDATION 1700 SPRING GARDEN ST FL 7 PHILADELPHIA PA 19130 N/A PC JR. STEM ACADEMY SCIENCE FAIR PROGRAM 10000 CRAFTSBURY SAPLINGS 1773 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 N/A PC GENERAL OPERATING SUPPORT 5000 EDUCATION LAW CENTER - PA 1800 JFK BLVD SUITE 1900A PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 10000 EDUCATION VOTERS OF PA 412 N 3RD ST HARRISBURG PA 17101 N/A PC GENERAL OPERATING SUPPORT 10000 GENTLE GRATITUDE PHILLY 5720 THOMAS AVE PHILADELPHIA PA 19143 N/A PC FLOW FREEDOM 5000 GIRLS ON THE RUN PHILADELPHIA 40 W EVERGREEN AVE SUITE 104 PHILADELPHIA PA 19118 N/A PC GENERAL OPERATING SUPPORT 7000 HARLEM LACROSSE PHILADELPHIA 8 WEST 126TH STREET NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 8000 HEALTHY NEWSWORKS PO BOX 431 DREXEL HILL PA 19026 N/A PC GENERAL OPERATING SUPPORT 5000 HISTORIC FAIR HILL INC 5501 GERMANTOWN AVE - MARKET SQUARE PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT 10000 HORIZONS AT GREENE STREET FRIENDS SCHOOL 20 W ARMAT STREET PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT 5000 JOUNCE PARTNERS INC 2112 LOMBARD ST PHILADELPHIA PA 19146 N/A PC INSTRUCTIONAL LEADER FELLOWSHIP TALENT CATALYST 10000 KORESH DANCE COMPANY 2002 RITTENHOUSE SQ PHILADELPHIA PA 19103 N/A PC KORESH KIDS DANCE PROGRAM 5000 LIFT EVERY VOICE PHILLY INC 990 SPRING GARDEN STREET UNIT 200 PHILADELPHIA PA 19123 N/A PC GENERAL OPERATING SUPPORT 10000 MAMADELE FOUNDATION 224 WEST WALNUT LANE FIRST FLOOR PHILADELPHIA PA 19144 N/A PC AFRO-BRAZILIAN PERCUSSION RESIDENCY PROGRAM 5000 NATIONALITIES SERVICE CENTER 1216 ARCH STREET 4TH FLOOR PHILADELPHIA PA 191072835 N/A PC DISCOVERING PHILADELPHIA TOGETHER 8000 NEED IN DEED 441 E HIGH STREET UNIT A PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT 5000 NEIGHBORHOOD BIKE WORKS 3943 LANCASTER AVENUE PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 5000 NORTH LIGHT COMMUNITY CENTER 175 GREEN LANE PHILADELPHIA PA 19127 N/A PC TEEN SERVICES AND KID ZONE 5000 NORTH10 PHILADELPHIA 3890 N 10TH ST PHILADELPHIA PA 19140 N/A PC OUT OF SCHOOL TIME PROGRAMMING 10000 PENNSYLVANIA SOCIETY FOR BIOMEDICAL RESEARCH PO BOX 1163 CAMP HILL PA 17001 N/A PC SPARC: BIOMEDICAL SCIENCE EDUCATION FOR UNDERSERVED STUDENTS IN PHILADELPHIA 5000 PHILADELPHIA CITY ROWING 450 PLYMOUTH ROAD SUITE 305 PLYMOUTH MEETING PA 19462 N/A PC GENERAL OPERATING SUPPORT 5000 PHILADELPHIA EDUCATION FUND 718 ARCH STREET SUITE 700N PHILADELPHIA PA 19106 N/A PC COLLEGE ACCESS PROGRAM ($5,000) AND SPARK PHILADELPHIA ($5,000) 10000 PHILADELPHIA FINANCIAL SCHOLARS 201 ROUSE BLVD PHILADELPHIA PA 19112 N/A PC GENERAL OPERATING SUPPORT 10000 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE STREET FL 2 PHILADELPHIA PA 19107 N/A PC YOUNG PLAYWRIGHTS PLAYWRITING PROGRAM 5000 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 19101 N/A PC TUNE UP PHILLY-ORCHESTRAL PATHWAYS PROGRAM 5000 PHILLY CHILDREN'S MOVEMENT 1901 S 9TH STREET BOK ROOM PHILADELPHIA PA 19148 N/A PC GENERAL OPERATING SUPPORT 5000 PHOTOGRAPHY WITHOUT BORDERS 718 N 2ND ST 235 PHILADELPHIA PA 19123 N/A PC STETSON N.E.W.S. (NORTH EAST WEST SOUTH). 4000 PLANNED PARENTHOOD SOUTHEASTERN PA 1144 LOCUST STREET PHILADELPHIA PA 19107 N/A PC FISCAL YEAR 2025 EDUCATION PROGRAMS 10000 PLAYWORKS EDUCATION ENERGIZED 100 E PENN SQUARE PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT PHILADELPHIA ACTIVITIES 8000 PROVIDENCE CENTER 2557 N 5TH ST PHILADELPHIA PA 19133 N/A PC GENERAL OPERATING SUPPORT 5000 QUAKER VOLUNTARY SERVICE 500 WESTOVER DR 16026 SANFORD NC 27330 N/A PC PHILADELPHIA PROGRAM SUPPORT 5000 READING ALLOWED 275 S 19TH STREET PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 5000 RESTAURANT OPPORTUNITIES CENTERS PENNSYLVANIA 1329 BUTTONWOOD ST 3RD FLOOR PHILADELPHIA PA 19123 N/A PC GENERAL OPERATING SUPPORT 10000 ROCK TO THE FUTURE INC 1201 N 3RD ST 283 PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 7500 STUDENTS RUN PHILLY STYLE (SRPS) 1819 JFK BLVD SUITE 480 PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 8000 SUPPORTIVE OLDER WOMEN'S NETWORK 4100 MAIN ST STE 403 PHILADELPHIA PA 19127 N/A PC PHILLY FAMILIES READ TOGETHER 6000 THE DREAM PROGRAM INC 1618 TAYLOR RD EAST FAIRFIELD VT 05448 N/A PC STRENGTHENING PHILADELPHIA COMMUNITIES: SUPPORT FOR DREAM'S MENTORSHIP INITIATIVES 5000 THE FREE LIBRARY OF PHILADELPHIA FOUNDATIONREAD BY 4TH 1901 VINE STREET PHILADELPHIA PA 19103 N/A PC NEIGHBORHOOD LITERACY FUND 10000 THE FREE LIBRARY OF PHILADELPHIA FOUNDATIONREAD BY 4TH 1901 VINE STREET PHILADELPHIA PA 19103 N/A PC FY25 READ BY 4TH 10000 THE PRINT CENTER 1614 LATIMER STREET PHILADELPHIA PA 19103 N/A PC ARTISTS-IN-SCHOOLS PROGRAM 5000 THE PUBLIC INTEREST LAW CENTER 1500 JOHN F KENNEDY BLVD 802 PHILADELPHIA PA 19102 N/A PC ENSURING ALL STUDENTS, REGARDLESS OF ZIP CODE, RACE, ETHNICITY, LANGUAGE, OR ABILITIES, HAVE ACCESS TO A HIGH-QUALITY PUBLIC EDUCATION. 11000 THE WARDROBE 444 N 3RD STREET SUITE 105 PHILADELPHIA PA 19123 N/A PC OUTFITTING PEOPLE FOR WORK & LIFE IN PHILADELPHIA 5000 TREE HOUSE BOOKS 1430 W SUSQUEHANNA AVE PHILADELPHIA PA 19121 N/A PC GENERAL OPERATING SUPPORT 7500 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET SUITE 330 BURLINGTON VT 05401 N/A PC GENERAL OPERATING SUPPORT 5000 VERMONT RURAL EDUCATION COLLABORATIVE INC 825 MEAD HILL RD DERBY VT 05829 N/A PC YOUTH LEADERSHIP PROGRAMMING NEK 8000 VIETLEAD 320 W OREGON AVE PHILADELPHIA PA 19145 N/A PC OURROOTS - PHILLYROOTS YOUTH PROGRAM 5000 WAGNER FREE INSTITUTE OF SCIENCE 1700 W MONTGOMERY AVE PHILADELPHIA PA 19121 N/A PC HONORARIUM - HILLES SPRING 2024 BOARD MEETING 500 WAGNER FREE INSTITUTE OF SCIENCE 1700 W MONTGOMERY AVE PHILADELPHIA PA 19121 N/A PC CHILDREN'S EDUCATION AND NEIGHBORHOOD OUTREACH 6000 WEST PARK CULTURAL CENTER 5114 PARKSIDE AVENUE PHILADELPHIA PA 19131 N/A PC GENERAL OPERATING SUPPORT 5000 WEST PHILADELPHIA ALLIANCE FOR CHILDREN PO BOX 9981 PHILADELPHIA PA 19118 N/A PC GENERAL OPERATING SUPPORT 10000 WILLIAM PENN CHARTER SCHOOL 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 19144 N/A PC COLLEGE PREP AT PENN CHARTER 5000 WOMEN IN TRANSITION WOMEN IN TRANSITION PHILADELPHIA PA 19106 N/A PC GENERAL OPERATING SUPPORT 5000 YOUTH ART AND SELF-EMPOWERMENT PROJECT 924 CHERRY ST FL 4 PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT 10000 526240 0 14 171 14 168331 18 1064693 SECURITY LITIGATION PROCEEDS 14 127 0 1233322 0 1233322 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6143 0 6143 FORM 990PF, PART XIV, LINE 2B APPLICATION MUST INCLUDE THE FOLLOWING INFORMATION ABOUT YOUR ORGANIZATION AND THE ACTIVITIES FOR WHICH YOU ARE APPLYING FOR SUPPORT DESCRIPTION OF YOUR ORGANIZATION1. MISSION;2. ORGANIZATIONAL BACKGROUND AND HISTORY (IF A FIRST TIME APPLICANT)3. SERVICES PROVIDED DESCRIPTION OF THE PROJECT FOR WHICH YOU ARE SEEKING FUNDING (IF YOUR REQUEST IS FOR OPERATING SUPPORT, PLEASE SUBSTITUTE ORGANIZATION" FOR THE WORD "PROJECT" IN YOUR DESCRIPTION.)4. WHAT ARE YOUR ORGANIZATION'S GOALS AND OBJECTIVES FOR THE YEAR AND HOW WILL THIS GRANT HELP YOU IMPLEMENT THESE GOALS?5. GEOGRAPHIC AREA SERVED BY THE PROJECT.6. HOW DOES YOUR ORGANIZATION INCLUDE THE PEOPLE IT SERVES IN ITS DECISION-MAKING PROCESS?7. HOW DOES YOUR ORGANIZATION'S LEADERSHIP REFLECT ITS CONSTITUENCY?8. WHAT IS THE NEED FOR THE PROJECT? WHO WILL BENEFIT FROM IT, INCLUDING NUMBER OF PEOPLE SERVED? HOW WILL THE PROJECT HELP THOSE SERVED? WHAT DO YOU EXPECT TO BE ITS IMPACT?9. DESCRIBE HOW THE PROJECT WILL OPERATE. INCLUDE HOURS, DAYS AND MONTHS OF OPERATION, FULL- AND PART-TIME STAFF AND THEIR QUALIFICATIONS. IF VOLUNTEERS ARE USED, DESCRIBE HOW THEY ARE RECRUITED AND TRAINED.10. WHO WILL BE IN CHARGE OF THE PROJECT? WHAT ARE THEIR QUALIFICATIONS?11. HOW WILL YOU MEASURE THE IMPACT OF THIS PROJECT?ATTACHMENTS- 1 COPY OF THE 501 (C)(3) IRS "DETERMINATION LETTER" DEMONSTRATING YOUR TAX-EXEMPT STATUS - LEADERSHIP, INCLUDING OFFICERS, DIRECTORS AND BOARD MEMBERS ORGANIZATION BUDGET, INCLUDING - ANTICIPATED SOURCES OF INCOME YOUR MOST RECENT ANNUAL FINANCIAL STATEMENT (AUDITED IF AVAILABLE)- PROGRAM BUDGET, IF APPLICABLE. AES CORP (AES) 6,000.000 QTY 99008 77220 AIR LEASE CORP (AL) 1,500.000 QTY 42288 72315 ALCOA CORP (AA) 2,500.000 QTY 65885 94450 ALPHABET INC (GOOG) 1,800.000 QTY 27501 342792 AMERICAN EXPRESS CO (AXP) 800.000 QTY 63411 237432 ANHEUSER BUSCH INBEV S F (BUD) 2,000.000 QTY 122140 100140 APA CORP (APA) 3,000.000 QTY 27665 69270 APTIV PLC NEW (APTV) 2,200.000 QTY 154449 133056 BANK OF AMERICA CORP (BAC) 3,000.000 QTY 70974 131850 BLACKSTONE INC (BX) 1,700.000 QTY 44001 293114 BOEING CO (BA) 700.000 QTY 100450 123900 BRISTOL MYERS SQUIBB CO (BMY) 2,500.000 QTY 139003 141400 CHARTER COMMUNICATIONS I (CHTR) 400.000 QTY 170009 137108 CLEVELAND-CLIFFS INC NEW (CLF) 5,000.000 QTY 78555 47000 COMCAST CORP NEW (CMCSA) 2,500.000 QTY 135267 93825 CVS HEALTH CORP (CVS) 1,400.000 QTY 125782 62846 DANAHER CORP (DHR) 600.000 QTY 10280 137730 DELTA AIR LINES INC DEL (DAL) 3,000.000 QTY 25417 181500 DIAGEO PLC (DEO) 600.000 QTY 54551 76278 DISNEY WALT CO (DIS) 1,000.000 QTY 116142 111350 ELANCO ANIMAL HEALTH INC (ELAN) 6,000.000 QTY 102174 72660 FREEPORT-MCMORAN INC (FCX) 1,500.000 QTY 53948 57120 GE AEROSPACE (GE) 1,000.000 QTY 66607 166790 GE HEALTHCARE TECHNOLOGI (GEHC) 1,000.000 QTY 75485 78180 GODADDY INC (GDDY) 1,000.000 QTY 72402 197370 GSK PLC ADR (GSK) 2,000.000 QTY 84011 67640 HALEON PLC (HLC) 10,000.000 QTY 63379 95400 HERSHEY CO (HSY) 600.000 QTY 101558 101610 IHEARTMEDIA INC (IHRT) 16,209.000 QTY 168722 32094 ILLUMINA INC (ILMN) 600.000 QTY 16720 80178 INGERSOLL RAND INC (IR) 2,000.000 QTY 66903 180920 INTERNTNL FLAVORS & FRAG (IFF) 800.000 QTY 89132 67640 JOHNSON & JOHNSON (JNJ) 800.000 QTY 130488 115696 JPMORGAN CHASE & CO (JPM) 800.000 QTY 69561 191768 LAMB WESTON HLDGS INC (LW) 1,400.000 QTY 127807 93562 MACYS INC (M) 5,000.000 QTY 78664 84650 MARATHON PETE CORP (MPC) 600.000 QTY 21861 83700 MICROSOFT CORP (MSFT) 800.000 QTY 16879 337200 MODERNA INC (MRNA) 2,000.000 QTY 78360 83160 NESTLE S A (NSRGY) 800.000 QTY 29798 65360 NVIDIA CORP (NVDA) 3,300.000 QTY 12986 443157 ORACLE CORP (ORCL) 1,000.000 QTY 47976 166640 PAYPAL HLDGS INC (PYPL) 1,500.000 QTY 87001 128025 PRUDENTIAL FINL INC (PRU) 1,400.000 QTY 102493 165942 QUALCOMM INC (QCOM) 2,000.000 QTY 36930 307240 RBC BEARINGS INC (RBC) 300.000 QTY 88320 89742 REINSURANCE GROUP AMER I (RGA) 900.000 QTY 108095 192267 ROPER TECHNOLOGIES INC (ROP) 200.000 QTY 77819 103970 RXO INC (RXO) 4,000.000 QTY 61669 95360 SHELL PLC (SHEL) 1,500.000 QTY 96992 93975 STEELCASE INC (SCS) 8,000.000 QTY 96256 94560 THERMO FISHER SCIENTIFIC (TMO) 300.000 QTY 10588 156069 TRANSDIGM GROUP INC (TDG) 150.000 QTY 91029 190092 TRUIST FINL CORP (TFC) 2,500.000 QTY 86301 108450 US BANCORP DEL (USB) 2,000.000 QTY 86335 95660 VISA INC (V) 800.000 QTY 14038 252832 VULCAN MATLS CO (VMC) 600.000 QTY 76961 154338 WILLSCOT HOLDINGS CORP (WSC) 2,500.000 QTY 87649 83625 XPO INC (XPO) 1,200.000 QTY 11990 157380 AMERICAN TOWER CORP NEW (AMT) 800.000 QTY FMV 9067 146728 EQUINIX INC (EQIX) 200.000 QTY FMV 32690 188578 FT WILSHIRE 5000 INDEX I (WFIVX) 52,544.284 QTY FMV 461686 1719249 HEALTHPEAK PPTYS INC (DOX) 5,000.000 QTY FMV 104381 101350 KIMCO RLTY CORP (KIM) 6,000.000 QTY FMV 69116 140580 FRANCHISE FEE 25 0 25 INSURANCE 698 0 698 ADR FEES 340 340 0 SOFTWARE LICENSING 4075 0 4075 OFFICE EXPENSES 1368 0 1368 SECURITY LITIGATION PROCEEDS 127 127 INVESTMENT MANAGEMENT FEES 61244 61244 0 GRANT AND ADMINISTRATION CONSULTING 57240 0 57240 STRATEGIC PLANNING 14000 0 14000 FEDERAL EXCISE TAX 5485 0 0