2025-11-04T12:04:42-06:00 2024-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990PF 2024-01-01 046752868 THE ARGOSY FOUNDATION ARGO 4147210021 555 E WELLS ST 1650 MILWAUKEE WI 532023835 JENNIFER L ABELE CEO/PRESIDENT 4147210021 2025-11-04 1 0 DIANA G LUTTMANN P01075770 4142711451 2025-10-29 2024 2025-03-06 01:10:19Z X 74038941 X 16531525 1961079 1961079 7592537 35594538 7592537 1651 0 26086792 9553616 94208 0 94208 1062094 102857 959237 192545 21207 171338 62720 58551 4169 73591 0 73591 721714 534732 186982 95610 20610 0 234421 0 234421 67659 0 67659 89078 0 89078 2693640 737957 1880683 16820284 16820284 19513924 737957 18700967 6572868 8815659 2126121 250509 250509 1453710 13165157 13165157 1828351 0 926585 1828351 1828351 22493177 24221234 24221234 8232628 18412819 18412819 8494614 14661524 14661524 0 1499347 1499347 43726835 74038941 74038941 15500000 47000000 15500000 47000000 X 28226835 27038941 28226835 27038941 43726835 74038941 28226835 6572868 0 34799703 7760762 27038941 PUBLICLY TRADED SECURITIES AND K1S 35355449 28002001 7353448 7353448 CAPITAL GAIN DISTRIBUTIONS 239089 239089 239089 7592537 122538 0 122538 0 122538 196039 0 0 0 196039 X 0 73501 73501 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.ARGOSYFND.ORG ARGOSY FOUNDATION 4147210021 555 E WELLS STREET MILWAUKEE WI 532023835 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KENNETH C ZOLOT 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 ADMINISTRATIVE TRUSTEE 4.00 62500 0 0 JENNIFER L ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 CEO/PRESIDENT 32.00 0 31708 0 CHRISTOPHER S ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 TRUSTEE 1.00 0 0 0 JOHN E ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 CHAIR 1.00 0 0 0 MARY S ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 TRUSTEE 1.00 0 0 0 EMILY VAN DUNK 555 E WELLS ST SUITE 1650 MILWAUKEE WI 53202 EXECUTIVE DIRECTOR 40.00 194155 24385 0 CHERYL SYKORA 555 E WELLS ST SUITE 1650 MILWAUKEE WI 53202 OPS MGR/PROG OFFCR 40.00 141550 25578 0 NICHOLAS R DAVIS 555 E WELLS ST SUITE 1650 MILWAUKEE WI 53202 RESEARCH DIRECTOR 40.00 137505 11782 0 ISABELLA GARGIULO 555 E WELLS ST SUITE 1650 MILWAUKEE WI 53202 PROG OFFCR/GRANTS 40.00 99395 24989 0 MATT GABOURY 555 E WELLS ST SUITE 1650 MILWAUKEE WI 53202 PROGRAM OFFICER 40.00 108075 9552 0 4 CIBC INVESTMENTS 120 S LASALLE ST CHICAGO IL 60603 INVESTMENT SERVICES 120639 ABACUS 429 SANTA MONICA BLVD SUITE 500 SANTA MONICA CA 90401 INVESTMENT SERVICES 118450 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 53202 LEGAL SERVICES 62720 0 THE PURPOSE OF OLARIS, FOR WHICH THE ORGANIZATION OWNS PREFERRED STOCK, IS TO ADVANCE PRECISION MEDICINE THROUGH CUTTING-EDGE METALOLOMICS, EQUIPPING HEALTHCARE PROVIDERS WITH INSIGHTS TO MAKE HIGHLY PERSONALIZED, INFORMED TREATMENT DECISIONS. BY PIONEERING BIOMARKER DISCOVER AND ANALYSIS, THE CORPORATION IS DEDICATED TO IMPROVING PATIENT OUTCOMES BY ENABLING MORE ACCURATE AND TIMELY PREDICTION, DIAGNOSIS, AND MONITORING OF DISEASES. NO SPECIFIC PURPOSE OF THE INVESTMENT IS THE RETURN ON INVESTMENT OR APPRECIATION OF ASSETS. PRI FUNDS MAY NOT BE USED FOR IMPERMISSIBLE PURPOSES. 500000 THE UNDERLYING COMPAY'S BUSINESS OF HELIOS AQUA MEMBRANES, OF WHICH THE ORGANIZATION IS A LIMITED PARTER, IS MANUFACTURING REVERSE OSMOSIS MEMBRANE ELEMENTS WITH PRINTED SPACER TECHOLOGY. NO SPECIFIC PURPOSE OF THE INVESTMENT IS THE RETURN ON INVESTMENT OR APPRECIATION OF ASSETS. 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AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE 1310 L STREET NW SUITE 200 WASHINGTON DC 20005 PC CIVILITY PROJECT 25000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 PC GENERAL SUPPORT 25000 APPALACHIA FUNDERS NETWORK 420 MAIN STREET HAZARD KY 41701 PC DISASTER RELIEF 90000 ARCHAEOLOGY IN THE COMMUNITY 2231 14TH ST NE WASHINGTON DC 20018 PC GENERAL SUPPORT 15000 AS YOU SOW PO BOX 751 BERKELEY CA 94701 PC GENERAL SUPPORT 25000 ASSOCIATION OF AMERICAN COLLEGES AND UNIVERSITIES 1818 R ST WASHINGTON DC 20009 PC EDUCATION PROJECT 666667 ATTENTION INC DBA TGTHR 1440 PINE STREET SUITE B BOULDER CO 80302 PC GENERAL SUPPORT 20000 AZFIRST 2355 W CHANDLER BLVD CHANDLER AZ 852246199 PC STEM PROJECT 30000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 PC RESEARCH PROJECT 1000000 BETH ISRAEL DEACONNESS MEDICAL CENTER DIGITAL PSYCHIATRY 330 BROOKLINE AVE OFFICE OF SPONSORED PROGRAMS - BR259 BOSTON MA 02215 PC RESEARCH PROJECT 100000 BEYOND BENIGN INC 18 CHURCH ST PO 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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 CONSERVATION COLORADO EDUCATION FUND 303 E 17TH AVE SUITE 400 DENVER CO 80203 PC COMMUNICATIONS PROJECT 40000 CONSERVATIVE ENERGY NETWORK 101 N WASHINGTON SQUARE SUITE 400A LANSING MI 48933 PC GENERAL SUPPORT 50000 COOK INLETKEEPER 3734 BEN WALTERS LANE HOMER AK 99603 PC GENERAL SUPPORT 50000 CORAL REEF ALLIANCE 548 MARKET STREET SUITE 29802 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 30000 CREATIVE COMMONS CORPORATION PO BOX 1866 MOUNTAIN VIEW CA 94042 PC GENERAL SUPPORT 25000 DEPLOYUS INC 177 HUNTINGTON AVENUE BOSTON MA 02115 PC GENERAL SUPPORT 40000 DOCUMENTARY EDUCATION RESOURCES 108 WATER STREET SUITE 5A WATERTOWN MA 02472 PC COMMUNICATIONS PROJECT 25000 DREAMSPRING 2000 ZEARING AVENUE NW ALBUQUERQUE NM 87104 PC GENERAL SUPPORT 20000 ECHO LEAHY CENTER FOR LAKE CHAMPLAIN 1 COLLEGE STREET BURLINGTON VT 05401 PC GENERAL SUPPORT 25000 ECHO LEAHY CENTER FOR LAKE CHAMPLAIN 1 COLLEGE STREET BURLINGTON VT 05401 PC STEM PROJECT 50000 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 60000 ENVIRONMENTAL LEARNING FOR KIDS PO BOX 21679 DENVER CO 80221 PC GENERAL SUPPORT 75000 EQUIMUNDO CENTER FOR MASCULINITIES AND SOCIAL JUSTICE 1367 CONNECTICUT AVE NW 210 WASHINGTON DC 20036 PC GENERAL SUPPORT 60000 ESSENTIAL PARTNERS INC PO BOX 400175 CAMBRIDGE MA 02143 PC GENERAL SUPPORT 35000 FAIRBANKS MUSEUM AND PLANETARIUM 1302 MAIN STREET JOHNSBURY VT 05819 PC GENERAL SUPPORT 10000 FIRE ADAPTED COLORADO PO BOX 2312 DOLORES CO 81323 PC GENERAL SUPPORT 50000 FIRST CHESAPEAKE 240 WEST MAIN STREET SUITE 100-V42 CHARLOTTESVILLE VA 22902 PC STEM PROJECT 37000 FIRST IN ALABAMA 208 BALOTA ST MERIDIANVILLE AL 35759 PC STEM PROJECT 30000 FIRST IN MICHIGAN 29566 NORTHWESTERN HIGHWAY 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GREENLIGHT AMERICA 1753 HOBART STREET NW WASHINGTON DC 20009 PC GENERAL SUPPORT 50000 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 1355000 HACKSHACKERS 712 H STREET PMB 96681 WASHINGTON DC 20002 PC MISINFORMATION PROJECT 150000 HAVEN HEALTH CLINICS 1 MEDICAL DRIVE AMARILLO TX 79106 PC REPRODUCTIVE HEALTH PROJECT 100000 HAWAI'I FIRST ROBOTICS PO BOX 240083 HONOLULU HI 968240083 PC STEM PROJECT 64000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 PC REPRODUCTIVE HEALTH PROJECT 35000 IDAHO REGIONAL ROBOTICS INC 573 E WHITEHALL STREET MERIDIAN ID 83642 PC STEM PROJECT 30000 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 25000 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 IPAS PO BOX 9990 CHAPEL HILL NC 27515 PC REPRODUCTIVE HEALTH PROJECT 50000 JOURNALISM FUNDING PARTNERS 1731 HOWE AVE 242 SACRAMENTO CA 95825 PC MISINFORMATION PROJECT 40000 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 32500 KO-THI DANCE COMPANY PO BOX 1093 MILWAUKEE WI 53201 PC GENERAL SUPPORT 10000 LAKE CHAMPLAIN MARITIME MUSEUM 4472 BASIN HARBOR ROAD VERGENNES VT 05491 PC GENERAL SUPPORT 5000 LAWYERS FOR GOOD GOVERNMENT 6218 GEORGIA AVE NW 5001 WASHINGTON DC 20011 PC COMMUNICATIONS PROJECT 100000 LEAD2CHANGE INC 5215 N IRONWOOD RD106 MILWAUKEE WI 53217 PC EDUCATION PROJECT 2500 LEFTHAND WATERSHED OVERSIGHT GROUP (DBA THE WATERSHED CENTER) PO BOX 1074 NIWOT CO 80544 PC WILDFIRE RESILIENCE PROJECT 40000 LEGAL AID SOCIETY OF MILWAUKEE 728 N JAMES LOVELL ST THIRD FLOOR NORTH SUITE MILWAUKEE WI 53233 PC GENERAL SUPPORT 20000 LET'S GROW KIDS CO VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 PC GENERAL SUPPORT 10000 LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC EMPLOYER MATCH PROGRAM 100 LIBERTY SCIENCE CENTER 222 JERSEY CITY BOULEVARD JERSEY CITY NJ 07305 PC GENERAL SUPPORT 2500 LIVING LANDS AND WATERS 17624 ROUTE 84 N EAST MOLINE IL 61244 PC GENERAL SUPPORT 60000 LOCAL MOTION INC 1 STEELE STREET SUITE 103 BURLINGTON VT 05401 PC GENERAL SUPPORT 1000 LONGMONT COMMUNITY FOUNDATION 600 KIMBARK ST LONGMONT CO 80501 PC CIVILITY PROJECT 20000 MAD AGRICULTURE 728 PEARL ST BOULDER CO 80302 PC GENERAL SUPPORT 50000 MALE CONTRACEPTIVE INITIATIVE 811 9TH ST SUITE 120 255 DURHAM NC 27702 PC REPRODUCTIVE HEALTH PROJECT 100000 MARYLAND SCIENCE CENTER 601 LIGHT STREET BALTIMORE MD 21230 PC GENERAL SUPPORT 25000 MCSR 1130 6TH STREET NW SUITE 100 WASHINGTON DC 20001 PC CIVILITY 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 MISINFORMATION PROJECT 50000 MENTOR VERMONT 19 MARBLE AVENUE SUITE 4 BURLINGTON VT 05401 PC GENERAL SUPPORT 2000 MENTORING MALE TEENS IN THE HOOD PO BOX 6756 COLUMBIA MD 21045 PC CIVILITY PROJECT 20000 MERCY CONNECTIONS INC 255 SOUTH CHAMPLAIN STREET SUITE 8 BURLINGTON VT 05401 PC GENERAL SUPPORT 35000 MID-ATLANTIC ROBOTICS A NJ NON-PROFIT CORPORATION 3495 US HIGHWAY 1 STE 34 PRINCETON NJ 08540 PC STEM PROJECT 30000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 PC GENERAL SUPPORT 60000 MILWAUKEE ROBOTICS ACADEMY INC 3063 N FRATNEY ST MILWAUKEE WI 53212 PC EMPLOYER MATCH PROGRAM 5106 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 300000 MILWAUKEE TENNIS & EDUCATIONAL FOUNDATION 3000 N SHERMAN BLVD MILWAUKEE WI 53210 PC GENERAL SUPPORT 10000 MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S 8TH ST MINNEAPOLIS MN 55402 PC ENVIRONMENTAL POLICY PROJECT 290000 MISSION INVESTORS EXCHANGE 105 W 86TH ST 358 NEW YORK NY 10024 PC MEMBERSHIP DUES 1150 MIT - KALANYIOT PO BOX 412926 CAMBRIDGE MA 02241 PC GENERAL SUPPORT 5000 MIT OPEN LEARNING 600 TECHNOLOGY SQUARE NE49 - 2ND FLOOR CAMBRIDGE MA 02139 PC EDUCATION PROJECT 100000 MONTSHIRE MUSEUM OF SCIENCE 1 MONTSHIRE RD NORWICH VT 05055 PC GENERAL SUPPORT 10000 MULTIPLIER INC 981 MISSION ST SAN FRANCISCO CA 94103 PC WILDFIRE RESILIENCE PROJECT 5000 MULTIPLIER INC 981 MISSION ST SAN FRANCISCO CA 94103 PC COMMUNICATIONS PROJECT 50000 MUSEUM OF DISCOVERY 500 PRESIDENT CLINTON AVE SUITE 150 LITTLE ROCK AR 72201 PC GENERAL SUPPORT 25000 MUSEUM OF SCIENCE - BOSTON 1 SCIENCE PARK 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WISCONSIN AVE NW SUITE 440 WASHINGTON DC 20015 PC MISINFORMATION PROJECT 100000 NEXTGEN CLIMATE AMERICA 3 LAGOON DR STE 400 REDWOOD CITY CA 95814 PC ENVIRONMENTAL POLICY PROJECT 75000 NORTH DAKOTA'S GATEWAY TO SCIENCE 1020 N 11TH ST BISMARCK ND 58501 PC GENERAL SUPPORT 75000 NRDC 40 WEST 20TH STREET NEW YORK NY 10010 PC COMMUNICATIONS PROJECT 40000 OKLAHOMA SCIENCE & ENGINEERING FOUNDATION 2704 N 14TH ST BROKEN ARROW OK 74012 PC STEM PROJECT 40000 ON BEING PROJECT 1619 HENNEPIN AVE MINNEAPOLIS MN 55403 PC GENERAL SUPPORT 75000 OPEN FUTURE INSTITUTE 301 W 57TH ST 42B NEW YORK NY 10019 PC RESEARCH PROJECT 100000 OREGON ROBOTICS TOURNAMENT & OUTREACH PROGRAM 9498 SW BARBUR BLVD 103 PORTLAND OR 97219 PC STEM PROJECT 40000 ORGANIZATION FOR YOUTH EMPOWERMENT 3351 18TH ST NW WASHINGTON DC 20010 PC REPRODUCTIVE HEALTH PROJECT 50000 PBS WISCONSIN VILAS COMMUNICATIONS HALL 821 UNIVERSITY AVENUE MADISON WI 53706 PC ARTS PROJECT 25000 PEAK GRANTMAKING 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 PC MEMBERSHIP DUES 2250 PHILANTHROPY COLORADO 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 PC MEMBERSHIP DUES 3933 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 50000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DR STE110 COLCHESTER VT 05446 PC REPRODUCTIVE HEALTH PROJECT 100000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 PC REPRODUCTIVE HEALTH PROJECT 50000 PLANNED PARENTHOOD SOUTHEAST 241 PEACHTREE STREET SUITE 400 ATLANTA GA 30303 PC REPRODUCTIVE HEALTH PROJECT 60000 POPULATION BALANCE PO BOX 14175 SAINT PAUL MN 55114 PC REPRODUCTIVE HEALTH PROJECT 20000 POWER A CLEAN FUTURE OHIO 1145 CHESAPEAKE AVE SUITE I COLUMBUS OH 43212 PC ENVIRONMENTAL POLICY PROJECT 100000 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 50000 REBUILD LOCAL NEWS 535 FLATBUSH AVE SUITE 326 BROOKLYN NY 11225 PC GENERAL SUPPORT 50000 REFED INC 122 S MICHIGAN AVE SUITE 1390-L74 CHICAGO IL 60603 PC GENERAL SUPPORT 25000 REFED INC 122 S MICHIGAN AVE SUITE 1390-L74 CHICAGO IL 60603 PC FOOD WASTE PROJECT 250000 RENEW WISCONSIN 214 N HAMILTON STREET SUITE 300 MADISON WI 53703 PC GENERAL SUPPORT 50000 REPRO TLC PO BOX 310 BERWYN IL 60402 PC REPRODUCTIVE HEALTH PROJECT 90000 REPROACTION EDUCATION FUND 1001 6TH AVE 12TH FLOOR NEW YORK NY 10018 PC REPRODUCTIVE HEALTH PROJECT 50000 RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC 329 HARVEST LANE SUITE 200 WILLISTON VT 05495 PC GENERAL SUPPORT 5000 RESTORING LANDS PO BOX 917 WEST BEND WI 530950917 PC GENERAL SUPPORT 50000 RICHARD A AND BARBARA W SNELLING CENTER FOR GOVERNMENT PO BOX 698 SHELBURNE VT 05482 PC GENERAL SUPPORT 5000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY SUITE 3475 NEW YORK NY 10271 PC COMMUNICATIONS PROJECT 40000 SALVATION ARMY OF GREATER BURLINGTON 64 MAIN ST BURLINGTON VT 05408 PC GENERAL SUPPORT 10000 SCIENCE CENTER OF IOWA 401 WEST MARTIN LUTHER KING JR PARKWAY DES MOINES IA 50309 PC GENERAL SUPPORT 10000 SCIENCE CENTRAL 1950 N CLINTON ST FORT WAYNE IN 46805 PC GENERAL SUPPORT 10000 SCIENCE CLUB FOR GIRLS 210 BROADWAY SUITE 201 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 CAPITAL CAMPAIGN 1000000 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 2701 LAWRENCE STREET 32 DENVER CO 80205 PC GENERAL SUPPORT 12500 SOCIETY OF FAMILY PLANNING PO BOX 18342 DENVER CO 80218 PC GENERAL SUPPORT 250 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 SPECTRUM YOUTH & FAMILY SERVICES 31 ELMWOOD AVENUE BURLINGTON VT 05401 PC GENERAL SUPPORT 20000 SPRINGBOARD TO OPPORTUNITIES 518 E CAPITOL ST JACKSON MS 39201 PC PROGRAMMING 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 STREET FRATERNITY INC 8720 E COLFAX 100 DENVER CO 80220 PC GENERAL SUPPORT 10000 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 GENERAL SUPPORT 10000 THE BRIGID ALLIANCE PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 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 30000 THE HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET 4TH FL OAKLAND CA 94612 PC GENERAL SUPPORT 20000 THE HOWARD CENTER FOR HUMAN SERVICES 208 FLYNN AVENUE SUITE 3J BURLINGTON VT 05401 PC GENERAL SUPPORT 10000 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 COMMUNICATIONS PROJECT 75000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 PC REPRODUCTIVE HEALTH PROJECT 70000 TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 94129 PC COMMUNICATIONS PROJECT 75000 TOGETHER COLORADO 1980 DAHLIA ST DENVER CO 80220 PC GENERAL SUPPORT 15000 TOGETHER NEW ORLEANS 2721 S BROAD ST NEW ORLEANS LA 70125 PC GENERAL SUPPORT 75000 UNITED POLICYHOLDERS 917 IRVING ST SUITE 4 SAN FRANCISCO CA 94122 PC WILDFIRE RESILIENCE PROJECT 20000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 PC RESEARCH PROJECT 102716 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE BUCHANAN ALUMNI HOUSE ORONO ME 04469 PC EMPLOYER MATCH PROGRAM 400 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN ST BURLINGTON VT 05401 PC GENERAL SUPPORT 10000 UNIVERSITY OF WISCONSIN OSHKOSH FOUNDATION 6225 PEARL AVE SUITE 230 OSHKOSH WI 54901 PC EMPLOYER MATCH PROGRAM 100 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 50000 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 25000 VERMONT COUNCIL ON RURAL DEVELOPMENT PO BOX 1384 9 BAILEY AVE MONTPELIER VT 05601 PC PROGRAMMING SUPPORT 20000 VERMONT FOODBANK 33 PARKER RD BARRE VT 05641 PC GENERAL SUPPORT 100000 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 GENERAL SUPPORT 10000 VERMONT PUBLIC 365 TROY AVE COLCHESTER VT 05446 PC GENERAL SUPPORT 40000 VERMONT WOMEN'S FUND 3 COURT ST MIDDLEBURY VT 05753 PC GENERAL SUPPORT 10000 VOCAL JUSTICE 601 WILLIAM STREET 134 OAKLAND CA 94612 PC GENERAL SUPPORT 20000 WAKE ROBIN CORP 200 WAKE ROBIN DRIVE SHELBURNE VT 05482 PC GENERAL SUPPORT 5000 WASHINGTON FIRST ROBOTICS (DBA FIRST WASHINGTON) 22426 72ND AVE S KENT WA 98032 PC STEM PROJECT 50000 WE ALL RISE AFRICAN AMERICAN RESOURCE CENTER 430 S WEBSTER AVE GREEN BAY WI 54301 PC GENERAL SUPPORT 10000 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 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 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 PC ENVIRONMENTAL JUSTICE PROJECT 75000 WISCONSIN BREAST CANCER SHOWHOUSE (WBCS) PO BOX 170588 MILWAUKEE WI 53217 PC GENERAL SUPPORT 15000 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 GENERAL SUPPORT 15000 WISCONSIN POLICY FORUM 633 W WISCONSIN AVENUE SUITE 406 MILWAUKEE WI 53203 PC MEMBERSHIP DUES 350 WOMEN'S FUND OF GREATER MILWAUKEE 316 N MILWAUKEE ST SUITE 215 MILWAUKEE WI 53202 PC EMPLOYER MATCH PROGRAM 100 WOMEN'S MEDICAL FUND INC PO BOX 248 MADISON WI 53701 PC EMPLOYER MATCH PROGRAM 700 WONDERLAB MUSEUM OF SCIENCE HEALTH AND TECHNOLOGY 308 W 4TH ST BLOOMINGTON IN 47404 PC GENERAL SUPPORT 10000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC GENERAL SUPPORT 50000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC DISASTER RELIEF 50000 WV FREE PO BOX 11042 CHARLESTON WV 25339 PC REPRODUCTIVE HEALTH PROJECT 50000 YOUTH GUIDANCE 1 N LASALLE STREET SUITE 900 CHICAGO IL 60602 PC YOUTH DEVELOPMENT PROJECT 125000 YOUTH GUIDANCE 1 N LASALLE STREET SUITE 900 CHICAGO IL 60602 PC GENERAL SUPPORT 2500 YOUTH PASSAGEWAYS 1714 FRANKLIN STREET 100-337 OAKLAND CA 94612 PC GENERAL SUPPORT 15000 YWCA BOULDER COUNTY 2222 14TH STREET BOULDER CO 80302 PC PROGRAMMING SUPPORT 40000 BORDERLANDS FIRE INITIATIVE 1832 RAMSGATE CT FORT COLLINS CO 80524 PC WILDFIRE RESILIENCE PROJECT -50000 16820284 0 14 1961079 18 7592537 REBATES 01 1651 0 9555267 0 9555267 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 4531381 X 2 CHRISTOPHER S ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 2000000 X 3 MARY ABELE 555 E WELLS STREET STE 1650 MILWAUKEE WI 53202 5000144 X 1 PUBLICLY TRADED STOCK 4531381 2024-11-08 3 PUBLICLY TRADED STOCK 5000144 2024-07-24 ACCOUNTING FEES 73591 0 73591 COMMUNITY WILDFIRE PLANNING CENTER 2943 W RIVERWALK CIRCLE A LITTLETON LITTLETON CO 80123 2024-12-19 25000 GENERAL SUPPORT TO THE PRIVATE FOUNDATION EXEMPT UNDER 501C3 FOR EMPOWERING PEOPLE THROUGH WILDFIRE EDUCATION AND ACTION THROUGH ASSISTING STATE AND LOCAL GOVERNMENTS, FIRE DEPARTMENTS, LAND MANAGERS, AND RESIDENTS IN CREATING SAFE AND VIBRANT PLACES. 25000 NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT. 12/31/2024 2024-12-31 THE ARGOSY FOUNDATION RECEIVES SIGNED MOUS AND FINAL REPORTS THAT CONFIRM THE FUNDS HAVE BEEN EXPENDED PER THE GRANT AGREEMENT. NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT. AJL FOUNDATION 3840 YORT ST 235 DENVER CO 80205 2024-07-24 5000 COMMUNICATIONS PROJECT. 5000 NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT. 12/31/2024 2024-12-31 THE ARGOSY FOUNDATION RECEIVES SIGNED MOUS AND FINAL REPORTS THAT CONFIRM THE FUNDS HAVE BEEN EXPENDED PER THE GRANT AGREEMENT. NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT. 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, 2024, NOT MADE LATER THAN THE 15TH DAY OF MARCH 15, 2025, AS DISTRIBUTIONS OUT OF CORPUS.THE ARGOSY FOUNDATION RECEIVED CONTRIBUTIONS IN THE YEAR ENDED DECEMBER 31, 2024, OF $16,531,525. THE AMOUNTS TREATED AS OUT OF CORPUS FOR DECEMBER 31, 2024 ARE AS FOLLOWS:2023 EXCESS DISTRIBUTIONS OUT OF CORPUS $ 6,394,5722024 EXCESS DISTRIBUTIONS OUT OF CORPUS 10,136,953TOTAL QUALIFYING DISTRIBUTIONS TO SUPPORT THE ELECTION $16,531,525QUALIFYING DISTRIBUTIONS DURING 2024 - $20,230,967 LESS: AMOUNT APPLIED TO MINIMUM DISTRIBUTIONS DURING 2024 (3,110,937) LESS: AMOUNT USED TO SUPPORT ELECTION (10,136,953)TOTAL EXCESS DISTRIBUTION CARRYING FORWARD TO FUTURE YEARS $6,983,077ARGOSY HAS NO UNDISTRIBUTED INCOME FOR THE CURRENT OR PREVIOUS YEARS. $16,531,525 TREATED AS DISTRIBUTED OUT OF CORPUS FOR THE PURPOSE OF MEETING THE CONDUIT FOUNDATION REQUIREMENTS. GNMA PL 004646M 4.5% 03/20/25 77 77 GNMA PL 778777 3.5% 01/15/27 9046 9046 GNMA PL MA1352M 4.0% 10/20/28 9539 9539 GNMA PL 005228M 3.5% 11/20/26 13390 13390 SOUTH DAKOT ST 3.28% 07/01/33 17498 17498 SABINE PARSH LA SD3 2.0% 03/01/29 18003 18003 HONOLULU HAWAII 3.125% 10/01/28 19001 19001 COMMONWEALTH FI 19219 19219 SALES TAX SECUR 4.947% 01/01/33 19727 19727 GNMA PL MA1425M 3.5% 11/20/28 20099 20099 KFW 1.0% 10/01/26 23609 23609 MASSACHUSETTS 5.176% 12/01/32 24964 24964 COLORADO HSG 5.272% 11/01/31 25363 25363 TEXAS ST UNIV 2.351% 03/15/26 29270 29270 UNIVERSITY NORT 3.357% 04/15/27 29289 29289 MINNESOTA ST HSG FIN AGY RESIDENTIAL TAXABLE BDS REV 4.673% 07/01/2030 29652 29652 UNIVERSITY OKLA 5.472% 07/01/25 30177 30177 OREGON ST 5.016% 05/01/33 30581 30581 MIAMI-DADE CNTY 2.551% 10/01/28 32543 32543 FED NATIONAL MTG ASSN CMO 2017-M13 A2 2.93% 09/25/2027 38056 38056 GNMA PL MA2724M 3.0% 04/20/30 40343 40343 LAKE CNTY ILL CMNTY CONS SCH D TAXABLE GO LTD TAX BDS 1.52% 11/01/2029 47650 47650 ADAMS CNTY COLO SCH DIST NO 14 TAXABLE GO REF BDS 1.401% 12/01/2028 48502 48502 LOWELL MICH AREA SCHS TAXABLE GO UNLTD TAX REF BDS 1.621% 05/01/2030 51437 51437 CALIFORNIA EDL FACS AUTH REV REV BDS M/W 3.664% 10/01/2025 54607 54607 NEW YORK N Y CITY HSG DEV CORP TAXABLE BDS REV 1.377% 05/01/2027 55847 55847 UNIVERSITY N C CHARLOTTE REV TAXABLE GEN BDS REV M/W 2.116% 04/01/2030 56529 56529 VISTA CALIF UNI SCH DIST TAXABLE GO REF BDS 1.074% 08/01/2026 56935 56935 INDIANA ST FIN AUTH TAXABLE REF BDS REV M/W 2.887% 03/01/2027 58093 58093 SEMITROPIC IMPT DIST SEMITROPI TAXABLE REF BDS REV 2.599% 12/01/2026 58128 58128 VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.746% 02/01/2029 58152 58152 UNIVERSITY MINN GO TAXABLE BDS REV 1.73% 08/01/2031 58356 58356 INDIANA ST HSG 5.052% 07/01/31 59954 59954 SANGER CALIF UNI SCH DIST TAXABLE REF GO BDS .834% 08/01/2025 63725 63725 VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS REV 1.485% 02/01/2028 63956 63956 FED NATIONAL MTG ASSN CMO 2018-M13 A2 3.744% 09/25/2030 66939 66939 MONROE CNTY N 5.13% 07/01/33 75178 75178 INTERNTNL BANK FO 4.5% 04/10/31 84816 84816 EQUINIX INC NOTE M/W CLBL 1.55% 03/15/2028 85550 85550 INTERNTNL FIN 2.125% 04/07/26 101977 101977 AIR PRODUCTS AND 4.85% 02/08/34 102544 102544 PFIZER INC NOTE M/W CLBL 2.625% 04/01/2030 102914 102914 NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL 1.9% 06/15/2028 104030 104030 THE GOLDMAN SACHS VAR 06/15/27 104268 104268 INTEL CORP 4.15% 08/05/32 104342 104342 PROLOGIS, L.P. 1.25% 10/15/30 106351 106351 AMERICAN EXPRESS 107158 107158 INTER AMERN DEV 3.5% 04/12/33 115429 115429 MAINE HEALTH & HIGHER EDL FACS TAXABLE BDS REV M/W 2.646% 07/01/2032 117522 117522 CHAFFEY CMNTY 4.902% 06/01/34 119150 119150 AFRICAN DEVELO 4.125% 02/25/27 119368 119368 COMCAST CORP 4.65% 02/15/33 120609 120609 JPMORGAN CHASE & VAR 10/22/27 122557 122557 ASIAN INFRASTR 4.125% 01/18/29 123562 123562 WELLS FARGO & CO VAR 08/15/26 139532 139532 BANK OF AMERICA C VAR 11/10/28 139700 139700 VISA INC 3.15% 14 DEC 2025 197683 197683 SHERWIN-WILLIAMS CO/THE 3.45% 01 AUG 2025 198479 198479 ORACLE CORP 2.95% 15 MAY 2025 198605 198605 QUALCOMM INC 3.45% 20 MAY 2025 199176 199176 VANGUARD TREASURY MONEY MARKET FUND 2090832 2090832 CCM COMMUNITY IMPACT BOND FUND 2361583 2361583 UNITED STATES TREASURY BILL ZERO 06 FEB 2025 4529254 4529254 UNITED STATES TREASURY BILL ZERO 06 FEB 2025 5102394 5102394 BOLSY - B3 S A BRASIL BOLSA 5 5 SDZNY - SANDOZ GROUP AG 40 40 DOCN - DIGITALOCEAN HLDGS INC 170 170 VLTO - VERALTO CORP 204 204 VSTS - VESTIS CORP 229 229 PAAS - PAN AMERN SILVER CORP 263 263 NATL - NCR ATLEOS CORP 271 271 CSTL - CASTLE BIOSCIENCES INC 293 293 COTY - COTY INC COM CL A 543 543 NRIX - NURIX THERAPEUTICS INC 603 603 CHPT - CHARGEPOINT HLDGS 628 628 SPRY - ARS PHARMACEUTICALS INC 633 633 SEDG - SOLAREDGE TECHNOLOGIES INC COM 748 748 KDP - KEURIG DR PEPPER INC COM 771 771 VCRRX - VERSUS CAPITAL REAL ASSETS FUND LLC 868 868 ASPN - ASPEN AEROGELS INC 950 950 PGR - PROGRESSIVE CORP OH 958 958 BLNK - BLINK CHARGING CO 976 976 AMRX - AMNEAL PHARMACEUTICALS INC COM CL A 1125 1125 SPCE - VIRGIN GALACTIC HLDG 1141 1141 INFN - INFINERA CORP COM 1255 1255 NGNE - NEUROGENE INC 1372 1372 SSDOY - SHISEIDO COMPANY LIMITED ADR SPONSORED 1487 1487 NVEE - NV5 GLOBAL IN COM 1583 1583 COMM - COMMSCOPE HOLDINGS CO INC COM 1605 1605 CDMO - AVID BIOSERVICES INC 1667 1667 ELPC - COMPANHIA PARANAENSE D F 1674 1674 LRLCY - LOREAL ADR SPONSORED 1760 1760 BXC - BLUELINX HOLDINGS 1941 1941 ARE - ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 2146 2146 AGIO - AGIOS PHARMACEUTICALS IN 2169 2169 OSUR - ORASURE TECHNOLOGIES 2245 2245 BOX - BOX INC COM CL A 2338 2338 RXRX - RECURSION PHARMACEUTICAL 2467 2467 RJF - RAYMOND JAMES FINANCIAL INC COM 2485 2485 GES - GUESS INC COM 2573 2573 AVNS - AVANOS MEDICAL INC 2579 2579 CLX - CLOROX CO COM 2599 2599 PRME - PRIME MEDICINE INC 2663 2663 AMPH - AMPHASTAR PHARMA INC 2673 2673 IE - IVANHOE ELEC INC 2794 2794 ARDX - ARDELYX INC 2824 2824 CLPBY - COLOPLAST ADR SPONSORED 2824 2824 FDS - FACTSET RESEARCH SYSTEM 2882 2882 LESL - LESLIES INC 2948 2948 ZETA - ZETA GLOBAL HLDGS CORP 2950 2950 RXST - RXSIGHT INC 2957 2957 PUBM - PUBMATIC INC 2997 2997 EVGO - EVGO INC 3005 3005 ARW - ARROW ELECTRONICS INC COM 3054 3054 PHI - PLDT INC GDR SPONSORED 3057 3057 ACCO - ACCO BRANDS CORPORATION COM 3071 3071 PRTA - PROTHENA CORP PLC 3075 3075 GERN - GERON CORP 3105 3105 CVS - CVS HEALTH CORPORATION COM 3142 3142 UIS - UNISYS CORP 3152 3152 DBD - DIEBOLD NIXDORF INC 3185 3185 GCT - GIGACLOUD TECHNOLOGY 3222 3222 ADV - ADVANTAGE SOLUTIONS INC COM CL A 3253 3253 LEGN - LEGEND BIOTECH CORP 3254 3254 CLSK - CLEANSPARK INC 3260 3260 NOVA - SUNNOVA ENERGY INTL INCORP COM 3265 3265 PGNY - PROGYNY INC 3278 3278 SSTK - SHUTTERSTOCK INC 3308 3308 SLG - SL GREEN RLTY CORP 3328 3328 BCE - BCE INC 3338 3338 SBH - SALLY BEAUTY HOLDING 3344 3344 AIG - AMER INTL GRP INC COM 3349 3349 EGHT - 8X8 INC NEW COM 3359 3359 HASI - HA SUSTAINABLE INFRASTRU 3380 3380 TELNY - TELENOR ASA ADR SPONSORED 3420 3420 ZIP - ZIPRECRUITER INC 3468 3468 BAH - BOOZ ALLEN HAMILTON 3475 3475 FLNC - FLUENCE ENERGY INC 3478 3478 MHGVY - MOWI ASA ADR SPONSORED 3514 3514 ALNY - ANYLAM PHARMACEUTICALS 3530 3530 HUM - HUMANA INC 3552 3552 AONNY - AEON CO LTD ADR SPONSORED 3566 3566 SNAP - SNAP INC COM CL A 3608 3608 CABO - CABLE ONE INC 3621 3621 CTKB - CYTEK BIOSCIENCES INC 3634 3634 PLOW - DOUGLAS DYNAMICS INC 3639 3639 HELE - HELEN OF TROY LTD FORMER 3650 3650 ARMK - ARAMARK 3656 3656 CNXN - P C CONNECTIONS INC 3671 3671 FORR - FORRESTER RESH INC 3698 3698 PINS - PINTEREST INC COM CL A 3712 3712 PENG - PENGUIN SOLUTIONS INC 3723 3723 LDOS - LEIDOS HOLDINGS INC COM 3746 3746 NABZY - NTNL AUSTRALIA BK LTD 3752 3752 AVNT - AVIENT CORPORATION COM 3759 3759 PD - PAGERDUTY INC 3780 3780 SIG - SIGNET JEWELERS LTD COM 3793 3793 MGRC - MCGRATH RENTCORP COM 3802 3802 ABNB - AIRBNB INC COM CL A 3811 3811 CCSI - CONSENSUS CLOUD SOLUTION 3818 3818 IRDM - IRIDIUM COMMUNICATIONS I 3831 3831 LYFT - LYFT INC COM CL A 3844 3844 BFC - BANK FIRST CORPORATION COM 3865 3865 AVT - AVNET INC COM 3872 3872 COGT - COGENT BIOSCIENCES INC 3877 3877 BGNE - BEIGENE LTD 3879 3879 SHEN - SHENANDOAH TELECOMMUNICATIONS 3884 3884 JSGRY - LIXIL CORP 3885 3885 CRNX - CRINETICS PHARMACEUTICAL 3886 3886 LNN - LINDSAY CORP 3904 3904 SCMWY - SWISSCOM 3922 3922 BSIG - BRIGHTSPHERE INVT GROUP 3925 3925 FRSH - FRESHWORKS INC 3929 3929 FMNB - FARMERS NTL BANC CORP 3939 3939 SGAPY - SINGAPORE TELECOMMUNICATIONS 3943 3943 CME - CME GROUP INC COM 3948 3948 WBA - WALGREENS BOOTS ALLIANCE 3984 3984 MOV - MOVADO GROUP INC COM 3995 3995 AMRK - A MARK PRECIOUS METALS INC COM 4000 4000 BPMC - BLUEPRINT MEDICINES CORP 4012 4012 ICUI - ICU MED INC 4034 4034 COO - COOPER COS INC COM 4045 4045 AHEXY - ADECCO GROUP AG ADR UNSPONSORED 4057 4057 DCOM - DIME CMNTY BANCSHARES IN 4057 4057 RAMP - LIVERAMP HLDGS INC 4070 4070 BL - BLACKLINE INC 4071 4071 OCFC - OCEANFIRST FINL CORP 4073 4073 CXM - SPRINKLR INC 4081 4081 HOCPY - HOYA CORP 4092 4092 WS - WORTHINGTON STEEL INC 4105 4105 SCBFY - STANDARD CHARTERED PLC 4117 4117 GRFS - GRIFOLS SA ADR SPONSORED 4129 4129 CMA - COMERICA INC COM 4144 4144 DNOW - NOW INC COM 4150 4150 MPB - MID PENN BANCORP INC 4153 4153 ODP - THE ODP CORP 4161 4161 FCNCA - FIRST CITIZENS BKSH 4226 4226 UTHR - UNITED THERAPEUTIC CORP 4234 4234 ORKLY - ORKLA ASA ADR SPONSORED 4235 4235 CNH - CNH INDL 4237 4237 HRB - BLOCK (H & R) INC COM 4280 4280 BHB - BAR HARBOR BANKSHARE 4281 4281 SBUX - STARBUCKS CORP COM 4289 4289 DGII - 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CSL LTD 10857 10857 BBD - BACON BRADESCO 10910 10910 MIELY - MITSUBISHI ELEC CORP 10912 10912 RYCEY - ROLLS-ROYCE HOLDINGS 10913 10913 ARRY - ARRAY TECHNOLOGIES INC COM 11005 11005 SJW - SJW GROUP 11025 11025 VSEC - V S E CORP 11032 11032 QBIEY - QBE INSURANCE GROUP ADR SPONSORED 11032 11032 GNW - GENWORTH HOLDINGS INC COM CL A 11121 11121 YELP - YELP INC COM CL A 11146 11146 GEN - GEN DIGITAL INC 11171 11171 NPSNY - NASPERS ADR SPONSORED 11182 11182 ANYYY - AENA SME ADR 11225 11225 CARR - CARRIER GLOBAL CORPORATION COM 11263 11263 SUHJY - SUN HUNG KAI PROPERTIES LTD ADR SPONSORED 11279 11279 CMSQY - COMPUTERSHARE LTD 11311 11311 OLED - UNIVERSAL DISPLAY CORP COM 11404 11404 STLA - STELLANTIS 11458 11458 HSII - HEIDRICK & STRUGGLES COM 11565 11565 SGBLY - STANDARD BK GROUP LTD 11571 11571 SHLS - SHOALS TECHNOLOGIES GROUP 11641 11641 RCRUY - RECRUIT HLDGS CO LTD 11735 11735 PDD - PDD HOLDINGS INC 11736 11736 FMBH - FIRST MID BANCSHARES I 11745 11745 DB - DEUTSCHE BANK AG COM 11816 11816 AMADY - 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FMC CORP 14534 14534 BSAC - BANCO SANTANDER-CHILE ADR SPONSORED 14692 14692 QCRH - QCR HOLDINGS INC 14838 14838 CI - CIGNA CORPORATION COM 14912 14912 BLD - TOPBUILD CORP COM 14944 14944 HSY - HERSHEY COMPANY COM 15072 15072 TME - TENCENT MUSIC ENTERTAINMENT GR ADR 15220 15220 MA - MASTERCARD INCORPORATED COM CL A 15271 15271 SGIOY - SHIONOGI & CO LTD 15284 15284 ADRNY - KONINKLIJKE AHOLD NV ADR SPONSORED 15317 15317 DTEGY - DEUTSCHE TELEKOM AG ADR SPONSORED 15373 15373 GELYY - GEELY AUTOMOBILE HLDGS 15391 15391 VCISY - VINCI ADR UNSPONSORED 15400 15400 PNGAY - PING AN INSURANCE (GRP) CO OF ADR SPONSORED 15539 15539 JPM - JP MORGAN CHASE & CO COM 15581 15581 ITRI - ITRON INC COM 15744 15744 FSUGY - FORTESCUE METALS GROUP LTD ADR SPONSORED 16274 16274 UBER - UBER TECHNOLOGIES INC COM 16286 16286 KR - KROGER CO COM 16327 16327 FUJIY - FUJIFILM HLDGS CORP 16404 16404 ORANY - ORANGE 16443 16443 ALC - ALCON AG COM 16469 16469 ACN - ACCENTURE PLC COM 16534 16534 ENPH - ENPHASE ENERGY INC COM 16552 16552 AEM - 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SUN LIFE FINANCIAL INC COM 22727 22727 IBM - INTERNATIONAL BUS MACH CORP COM 22862 22862 ARES - ARES MANAGEMENT CORPORATION COM CL A 23191 23191 V - VISA INC COM CL A 23387 23387 BDOUY - BDO UNIBANK INC 23996 23996 KMTUY - KOMATSU ADR SPONSORED 24178 24178 AVB - AVALONBAY COMMUNITIES INC COM USD0.01 24197 24197 UUGRY - UNITED UTILITIES GROUP PLC ADR SPONSORED 24363 24363 SPGI - S&P GLOBAL INC 24403 24403 EQH - EQUITABLE HOLDINGS INC COM 24481 24481 BABA - ALIBABA GROUP HOLDING LTD ADR SPONSORED 24928 24928 SMPNY - SOMPO HLDGS INC 25224 25224 CIB - BANCOLOMBIA S.A. 25240 25240 VRTX - VERTEX PHARMACEUTICAL COM 25370 25370 CHT - CHUNGHWA TELECOM ADR SPONSORED 25564 25564 VALE - VALE 25688 25688 SHOP - SHOPIFY INC COM CL A 25732 25732 RHHBY - ROCHE HOLDINGS AG ADR SPONSORED 25951 25951 BMWKY - BAYERISCHE MOTOREN WER 26054 26054 AZN - ASTRAZENECA ADR SPONSORED 26339 26339 OTSKY - OTSUKA HLDGS CO LTD 26528 26528 HSBC - HSBC HOLDINGS PLC ADR SPONSORED 26659 26659 LMT - LOCKHEED MARTIN CORP 26727 26727 SHG - SHINHAN FINANCIAL GROUP CO LTD ADR SPONSORED 26962 26962 EJPRY - EAST JAPAN RAILWAY F 27055 27055 AKZOY - AKZO NOBEL N V 27112 27112 UMICY - UMICORE ADR UNSPONSORED 27350 27350 ABBV - ABBVIE INC COM 27366 27366 SONY - SONY GROUP CORP 27402 27402 BXBLY - BRAMBLES LTD ADR SPONSORED 27518 27518 MCK - MCKESSON CORPORATION COM 27926 27926 ADSK - AUTODESK INC 28079 28079 SPKKY - SPARK NEW ZEALAND LTD 28126 28126 DNBBY - DNB BANK ASA ADR SPONSORED 28417 28417 MRK - MERCK & CO INC COM 29148 29148 KO - THE COCA-COLA CO 29200 29200 ACM - AECOM COM 29482 29482 CAH - CARDINAL HEALTH INC COM 30041 30041 VWDRY - VESTAS WIND SYSTEMS ADR UNSPONSORED 30333 30333 AIG - AMERICAN INTERNATIONAL GROUP INC 30649 30649 ALSMY - ALSTOM ADR UNSPONSORED 30749 30749 ECL - ECOLAB INC COM 31165 31165 NVS - NOVARTIS AG ADR SPONSORED 31334 31334 GMS - GMS INC COM 31472 31472 TRI - THOMSON-REUTERS CORP COM 31595 31595 UPS - UNITED PARCEL SERVICE INC 31651 31651 AMAT - APPLIED MATERIALS INC COM 32038 32038 XYL - XYLEM INC COM 32138 32138 BRKB - 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