2025-06-10T07:14:43-05:00 2024-12-31 136617656 ARTHUR FRIEDMAN CPA 280 MADISON AVENUE - 1007 NEW YORK NY 10016 990PF 2024-01-01 133981351 BEATRICE R& JOSEPH ACOLEMAN FOUNDATION COLE 2126890288 280 MADISON AVENUE 1007 NEW YORK NY 100160820 LUCY STROUP CO-PRESIDENT & SEC'Y 2126890288 2025-05-24 1 0 JAY ODINTZ CPA P00495459 2126890288 2025-05-24 2024 2025-03-06 01:10:19Z X 2259270 X X 102 102 47509 47509 44921 461499 44921 92532 92532 47500 9500 38000 9500 9500 0 12605 12605 0 4095 825 3270 786 107 679 74486 32537 41949 36154 36154 110640 32537 78103 -18108 59995 42514 58384 58384 349831 364308 356991 948151 936028 1299166 657407 625044 544551 116 178 178 1998019 1983942 2259270 0 4124 0 4124 X 0 0 0 0 1998019 1979818 1998019 1979818 1998019 1983942 1998019 -18108 0 1979911 93 1979818 2,772.727 SH. AMG GW&K CORE BOND ESG FUND P 2020-05-29 2024-08-01 25000 30029 -5029 -5029 318.790 SH. CALVERT INT'L RESPONSIBLE INDEX FUND P 2020-05-26 2024-10-28 10000 6848 3152 3152 $2,000 U.S. T-NOTE 0.375% 7-15-24 P 2022-12-30 2024-01-26 1950 1950 0 0 $9,000 U.S. T-NOTE 2.5% 5-15-24 P 2018-03-15 2024-01-26 8919 8901 18 18 $5,000 GOLDMAN SACHS GROUP 4% 3-3-24 P 2019-03-01 2024-03-04 5000 5000 0 0 $5,000 TORONTO-DOMINION 3.25% 3-11-24 P 2021-03-08 2024-03-11 5000 5000 0 0 $3,000 U.S. T-NOTE 0.375% 7-15-24 P 2022-12-30 2024-04-02 2952 2952 0 0 $15,000 U.S. T-NOTE 0.375% 7-15-24 P 2022-12-30 2024-05-21 14883 14883 0 0 $5,000 FISERV, INC. 2.75% 7-1-24 P 2022-06-09 2024-07-01 5000 5000 0 0 $5,000 CARRIER GLOBAL 2.242% 2-15-25 P 2021-03-30 2024-07-03 4889 5030 -141 -141 $5,000 DOMINION RESOURCE 3.9% 10-1-25 P 2021-12-07 2024-07-03 4895 5133 -238 -238 $9,000 INTEL CORP. 3.75% 8-5-27 P 2022-08-02 2024-08-15 8731 8997 -266 -266 $10,000 WELLS FARGO & CO. 3.3% 9-9-24 P 2015-11-24 2024-09-09 10000 9984 16 16 $5,000 U.S. T-NOTE 1% 12-15-24 P 2023-08-02 2024-09-11 4946 4946 0 0 $5,000 PNC FINANCIAL SERVICES GROUP VAR% 10-28-25 P 2023-03-08 2024-10-28 5000 5004 -4 -4 $4,000 U.S. T-NOTE 2.625% 4-15-25 P 2022-06-02 2024-12-05 3970 3980 -10 -10 .70 SH. ECHOSTAR CORP. CLASS A P 2018-05-31 2024-01-03 10 59 -49 -49 24 SH. APOGEE THERAPEUTICS INC. P 2023-12-15 2024-01-08 673 548 125 125 2 SH. BROADCOM INC. P 2021-08-20 2024-01-08 2112 950 1162 1162 104 SH. CISCO SYSTEMS INC. P 2016-10-28 2024-01-08 5232 3181 2051 2051 16 SH. CISCO SYSTEMS INC. P 2021-08-20 2024-01-08 805 932 -127 -127 2 SH. CISCO SYSTEMS INC. P 2021-10-04 2024-01-08 101 109 -8 -8 9 SH. CISCO SYSTEMS INC. P 2023-10-10 2024-01-08 453 485 -32 -32 39 SH. COPART INC. P 2021-08-20 2024-01-08 1831 1365 466 466 2 SH. FLEETCOR TECHNOLOGIES INC. P 2019-09-11 2024-01-08 560 572 -12 -12 13 SH. HALLADOR ENERGY CO. P 2023-10-10 2024-01-08 124 193 -69 -69 12 SH. HIGHPEAK ENERGY INC. P 2022-03-01 2024-01-08 177 260 -83 -83 15 SH. HIGHPEAK ENERGY INC. P 2023-01-04 2024-01-08 221 339 -118 -118 16 SH. HIGHPEAK ENERGY INC. P 2023-10-10 2024-01-08 235 255 -20 -20 63 SH. HP INC. P 2022-10-04 2024-01-08 1873 1668 205 205 134 SH. KENVUE INC. P 2023-10-03 2024-01-08 2827 2679 148 148 46 SH. KENVUE INC. P 2023-10-10 2024-01-08 970 906 64 64 31 SH. KODIAK GAS SERVICES INC. P 2023-10-10 2024-01-08 629 557 72 72 2 SH. LYFT INC. CLASS A P 2021-10-04 2024-01-08 26 107 -81 -81 99 SH. NEWPARK RESOURCES INC. P 2021-08-20 2024-01-08 640 211 429 429 92 SH. NEWPARK RESOURCES INC. P 2023-01-04 2024-01-08 594 396 198 198 11 SH. RAYZEBIO INC. P 2023-12-15 2024-01-08 679 290 389 389 2 SH. WW GRAINGER INC. P 2023-01-04 2024-01-08 1634 1108 526 526 6 SH. INVITAE CORP. P 2021-08-20 2024-02-16 154 -154 -154 9 SH. RAYZEBIO INC. P 2023-12-15 2024-02-26 563 238 325 325 18 SH. VERADIGM INC. P 2023-01-04 2024-02-28 121 315 -194 -194 3 SH. APPLIED MATERIALS P 2020-10-07 2024-04-05 622 183 439 439 7 SH. APPLIED MATERIALS P 2021-08-20 2024-04-05 1452 890 562 562 27 SH. CITIGROUP INC. P 2016-10-28 2024-04-05 1666 1338 328 328 17 SH. CITIGROUP INC. P 2023-02-16 2024-04-05 1049 875 174 174 16 SH. COUPANG INC. CLASS A P 2023-06-23 2024-04-05 293 266 27 27 18 SH. COUPANG INC. CLASS A P 2023-10-10 2024-04-05 329 316 13 13 16 SH. METLIFE INC. P 2016-10-28 2024-04-05 1177 674 503 503 31 SH. METLIFE INC. P 2021-08-20 2024-04-05 2281 1876 405 405 114 SH. MICROSOFT CORP. P 2022-01-04 2024-04-05 47931 37409 10522 10522 6 SH. MICROSOFT CORP. P 2022-03-01 2024-04-05 2523 1775 748 748 5 SH. MICROSOFT CORP. P 2022-06-13 2024-04-05 2102 1222 880 880 6 SH. MICROSOFT CORP. P 2023-10-10 2024-04-05 2523 1969 554 554 4 SH. MICROSOFT CORP. P 2024-01-04 2024-04-05 1682 1481 201 201 3 SH. NVIDIA CORP. P 2022-06-24 2024-04-05 2669 514 2155 2155 10 SH. SEADRILL 2021 LTD. P 2023-06-23 2024-04-05 533 380 153 153 20 SH. SEADRILL 2021 LTD. P 2023-10-03 2024-04-05 1067 879 188 188 1 SH. SUPER MICRO COMPUTER INC. P 2023-07-05 2024-04-05 1016 255 761 761 .86 SH. STAR BULK CARRIERS P 2022-04-04 2024-04-10 20 21 -1 -1 0.67 SH. GRAIL INC. P 2021-08-20 2024-06-26 11 49 -38 -38 1 SH. ADOBE INC. P 2021-08-20 2024-07-01 555 647 -92 -92 1 SH. ADOBE INC. P 2021-10-04 2024-07-01 556 554 2 2 1 SH. AIR PRODUCTS & CHEMICALS INC. P 2022-07-06 2024-07-01 258 236 22 22 3 SH. AIR PRODUCTS & CHEMICALS INC. P 2023-01-04 2024-07-01 774 920 -146 -146 23 SH. AKOUSTIS TECHNOLOGIES INC. P 2021-10-04 2024-07-01 3 212 -209 -209 2 SH. ALASKA AIR GROUP INC. P 2016-10-28 2024-07-01 81 144 -63 -63 1 SH. ALASKA AIR GROUP INC. P 2021-05-04 2024-07-01 40 66 -26 -26 4 SH. ALCOA CORP. P 2022-03-01 2024-07-01 159 316 -157 -157 1 SH. AMERICAN INTERNATIONAL GROUP INC. P 2012-10-31 2024-07-01 74 35 39 39 10 SH. AMERICAN INTERNATIONAL GROUP INC. P 2021-08-20 2024-07-01 742 536 206 206 84 SH. AMERICAN WELL CORP. P 2022-06-24 2024-07-01 27 412 -385 -385 11 SH. AMPHENOL CORP. P 2023-04-05 2024-07-01 741 428 313 313 2 SH. AON PLC P 2023-10-10 2024-07-01 587 651 -64 -64 5 SH. APTIV PLC P 2016-10-28 2024-07-01 352 269 83 83 32 SH. ARDMORE SHIPPING CO. P 2022-07-06 2024-07-01 721 208 513 513 3 SH. AUTODESK INC. P 2024-04-03 2024-07-01 742 739 3 3 4 SH. BROWN FORMAN CORP. CLASS B P 2017-02-03 2024-07-01 173 146 27 27 23 SH. BROWN FORMAN CORP. CLASS B P 2021-08-20 2024-07-01 993 1599 -606 -606 8 SH. BRUKER CORP. P 2021-08-20 2024-07-01 510 673 -163 -163 7 SH. CAPITAL ONE FINANCIAL CORP. P 2023-02-16 2024-07-01 969 781 188 188 11 SH. CARPARTS.COM INC. P 2021-08-20 2024-07-01 11 180 -169 -169 16 SH. CERTARA INC. P 2022-07-06 2024-07-01 222 348 -126 -126 6 SH. CF INDUSTRIES HOLDINGS INC. P 2022-10-04 2024-07-01 445 629 -184 -184 5 SH. CHARTER COMMUNICATIONS INC. CLASS A P 2023-01-04 2024-07-01 1495 1770 -275 -275 3 SH. CINCINNATI FINANCIAL CORP. P 2016-10-28 2024-07-01 354 210 144 144 8 SH. CROWN CASTLE INTERNATIONAL INC. P 2016-10-28 2024-07-01 782 694 88 88 9 SH. CROWN CASTLE INTERNATIONAL INC. P 2021-08-20 2024-07-01 879 1782 -903 -903 3 SH. CUMMINS INC. P 2021-10-04 2024-07-01 831 684 147 147 27 SH. D M C GLOBAL INC. P 2024-01-04 2024-07-01 389 473 -84 -84 1 SH. DARLING INGREDIENTS INC. P 2021-08-20 2024-07-01 37 70 -33 -33 4 SH. DARLING INGREDIENTS INC. P 2023-10-10 2024-07-01 147 188 -41 -41 4 SH. DISCOVER FINANCIAL SERVICES P 2021-10-04 2024-07-01 523 507 16 16 1 SH. DOLLAR GENERAL CORP. P 2012-12-12 2024-07-01 132 44 88 88 2 SH. DOLLAR GENERAL CORP. P 2021-08-20 2024-07-01 264 469 -205 -205 4 SH. DOLLAR GENERAL CORP. P 2023-01-04 2024-07-01 529 974 -445 -445 15 SH. DULUTH HOLDINGS INC. CLASS B P 2021-08-20 2024-07-01 55 222 -167 -167 2 SH. DULUTH HOLDINGS INC. CLASS B P 2021-10-04 2024-07-01 7 28 -21 -21 1 SH. ENPHASE ENERGY INC. P 2021-05-04 2024-07-01 100 125 -25 -25 2 SH. EPAM SYSTEMS INC. P 2023-01-04 2024-07-01 376 670 -294 -294 8 SH. ETSY INC. P 2022-10-04 2024-07-01 472 876 -404 -404 18 SH. EVERSOURCE ENERGY P 2016-10-28 2024-07-01 1021 976 45 45 2 SH. EVERSOURCE ENERGY P 2021-05-04 2024-07-01 113 171 -58 -58 12 SH. EVERSOURCE ENERGY P 2021-08-20 2024-07-01 680 1105 -425 -425 10 SH. EVOLENT HEALTH INC. CLASS A P 2022-07-06 2024-07-01 191 334 -143 -143 117 SH. EVOLUTION PETROLEUM CORP. P 2023-06-23 2024-07-01 617 925 -308 -308 1 SH. EXPEDIA GROUP INC. P 2016-10-28 2024-07-01 126 132 -6 -6 1 SH. EXPEDIA GROUP INC. P 2021-10-04 2024-07-01 126 171 -45 -45 34 SH. FORD MOTOR CO. P 2016-10-28 2024-07-01 426 398 28 28 19 SH. FORD MOTOR CO. P 2020-12-18 2024-07-01 238 170 68 68 3 SH. FORD MOTOR CO. P 2021-01-05 2024-07-01 38 26 12 12 9 SH. FORTREA HOLDINGS INC. P 2023-10-10 2024-07-01 210 257 -47 -47 1 SH. GLOBE LIFE INC. P 2016-10-28 2024-07-01 82 63 19 19 37 SH. GOLAR LNG LIMITED P 2023-04-05 2024-07-01 1160 782 378 378 7 SH. GREEN PLAINS INC. P 2021-08-20 2024-07-01 111 236 -125 -125 6 SH. GREEN PLAINS INC. P 2023-01-04 2024-07-01 95 181 -86 -86 28 SH. HEWLETT PACKARD ENTERPRISE CO. P 2023-10-10 2024-07-01 593 474 119 119 4 SH. HEWLETT PACKARD ENTERPRISE CO. P 2023-12-15 2024-07-01 85 67 18 18 2 SH. IDEX CORP. P 2019-12-11 2024-07-01 402 328 74 74 3 SH. INSULET CORP. P 2021-08-20 2024-07-01 605 886 -281 -281 16 SH. INTEL CORP. P 2023-10-03 2024-07-01 495 571 -76 -76 8 SH. INTEL CORP. P 2023-10-10 2024-07-01 248 291 -43 -43 22 SH. INTEL CORP. P 2024-01-04 2024-07-01 681 1031 -350 -350 3 SH. J B TRANSPORT SERVICES INC. P 2016-10-28 2024-07-01 480 243 237 237 4 SH. J M SMUCKER CO. P 2016-10-28 2024-07-01 436 528 -92 -92 10 SH. J M SMUCKER CO. P 2023-01-04 2024-07-01 1090 1582 -492 -492 5 SH. KEYCORP INC. P 2016-10-28 2024-07-01 71 70 1 1 6 SH. LIBERTY BROADBAND CO. CLASS A P 2021-08-20 2024-07-01 328 1089 -761 -761 10 SH. LIBERTY BROADBAND CO. CLASS C P 2021-08-20 2024-07-01 548 1870 -1322 -1322 5 SH. LULULEMON ATHLETICA INC. P 2021-08-20 2024-07-01 1493 1989 -496 -496 1 SH. MARKETAXESS HOLDINGS INC. P 2020-05-27 2024-07-01 201 468 -267 -267 1 SH. MARSH & MCLENNAN CO. P 2021-08-20 2024-07-01 211 155 56 56 1 SH. METTLER TOLEDO INTERNATIONAL INC. P 2023-04-05 2024-07-01 1398 1533 -135 -135 7 SH. MICROCHIP TECHNOLOGY INC. P 2016-10-28 2024-07-01 640 208 432 432 5 SH. MICRON TECHNOLOGY INC. P 2017-11-02 2024-07-01 658 222 436 436 3 SH. MICRON TECHNOLOGY INC. P 2021-10-04 2024-07-01 395 212 183 183 8 SH. MOLSON COORS BEVERAGE CO. CLASS B P 2016-10-28 2024-07-01 407 836 -429 -429 58 SH. MULTIPLAN CORP. CLASS A P 2022-06-24 2024-07-01 22 339 -317 -317 24 SH. NEUMORA THERAPEUTICS INC. P 2024-01-04 2024-07-01 236 394 -158 -158 16 SH. NEWMONT CORP. P 2024-04-03 2024-07-01 670 596 74 74 1 SH. NEXSTAR MEDIA GROUP INC. P 2022-03-01 2024-07-01 166 187 -21 -21 5 SH. NORDSON CORP. P 2023-01-04 2024-07-01 1160 1189 -29 -29 3 SH. PARAMOUNT GLOBAL CLASS B P 2018-03-02 2024-07-01 31 160 -129 -129 1 SH. PARAMOUNT GLOBAL CLASS B P 2021-01-05 2024-07-01 10 36 -26 -26 3 SH. PARAMOUNT GLOBAL CLASS B P 2021-08-20 2024-07-01 31 119 -88 -88 1 SH. PAYCOM SOFTWARE INC. P 2020-10-07 2024-07-01 143 346 -203 -203 20 SH. PAYPAL HOLDINGS INCORPORATED P 2016-10-28 2024-07-01 1160 835 325 325 12 SH. PAYPAL HOLDINGS INCORPORATED P 2021-08-20 2024-07-01 696 3275 -2579 -2579 8 SH. PERRIGO CO. PLC P 2021-10-04 2024-07-01 205 386 -181 -181 30 SH. PERRIGO CO. PLC P 2022-10-04 2024-07-01 770 1131 -361 -361 5 SH. PETMED EXPRESS INC. P 2021-08-20 2024-07-01 20 133 -113 -113 25 SH. PHIBRO ANIMAL HEALTH CORP. CLASS A P 2021-08-20 2024-07-01 419 635 -216 -216 5 SH. PNC FINANCIAL SERVICES GROUP INC. P 2016-10-28 2024-07-01 777 476 301 301 1 SH. QORVO INC. P 2016-10-28 2024-07-01 116 55 61 61 9 SH. REX AMERICAN RESOURCES CORP. P 2021-10-04 2024-07-01 410 247 163 163 349 SH. RING ENERGY INC. P 2022-07-06 2024-07-01 590 820 -230 -230 240 SH. RING ENERGY INC. P 2023-01-04 2024-07-01 405 543 -138 -138 28 SH. RING ENERGY INC. P 2023-02-16 2024-07-01 47 62 -15 -15 1 SH. ROCKWELL AUTOMATION INC. P 2016-10-28 2024-07-01 275 119 156 156 3 SH. ROCKWELL AUTOMATION INC. P 2021-08-20 2024-07-01 826 945 -119 -119 1 SH. SBA COMMUNICATIONS CORP. P 2017-09-05 2024-07-01 196 151 45 45 2 SH. SBA COMMUNICATIONS CORP. P 2019-06-07 2024-07-01 393 441 -48 -48 60 SH. SEER INC. CLASS A P 2022-06-24 2024-07-01 101 572 -471 -471 1 SH. SNOWFLAKE INC. P 2021-08-20 2024-07-01 135 267 -132 -132 2 SH. SNOWFLAKE INC. P 2022-07-06 2024-07-01 270 310 -40 -40 2.62 SH. STAR BULK CARRIERS CORP. P 2022-03-01 2024-07-01 64 52 12 12 4.38 SH. STAR BULK CARRIERS CORP. P 2022-04-04 2024-07-01 107 109 -2 -2 5 SH. STATE STREET CORP. P 2016-10-28 2024-07-01 370 352 18 18 1 SH. STATE STREET CORP. P 2020-05-28 2024-07-01 74 62 12 12 0.09 SH. SYLVAMO CORP. P 2016-10-28 2024-07-01 6 2 4 4 1.91 SH. SYLVAMO CORP. P 2021-08-20 2024-07-01 131 66 65 65 12 SH. TRUBRIDGE INC. P 2021-08-20 2024-07-01 120 425 -305 -305 3 SH. UDR INC. P 2016-10-28 2024-07-01 123 100 23 23 1 SH. ULTA BEAUTY INC. P 2016-10-28 2024-07-01 386 242 144 144 1 SH. UNITEDHEALTH GROUP INC. P 2024-01-04 2024-07-01 509 546 -37 -37 6 SH. VERISIGN INC. P 2023-04-05 2024-07-01 1067 1276 -209 -209 2 SH. WARNER BROTHERS DISCOVERY INC. P 2016-10-28 2024-07-01 15 52 -37 -37 6.45 SH. WARNER BROTHERS DISCOVERY INC. P 2016-10-28 2024-07-01 48 229 -181 -181 10.89 SH. WARNER BROTHERS DISCOVERY INC. P 2016-10-28 2024-07-01 81 344 -263 -263 3 SH. WARNER BROTHERS DISCOVERY INC. P 2018-03-08 2024-07-01 22 69 -47 -47 0.24 SH. WARNER BROTHERS DISCOVERY INC. P 2021-01-05 2024-07-01 2 7 -5 -5 32.42 SH. WARNER BROTHERS DISCOVERY INC. P 2021-08-20 2024-07-01 241 867 -626 -626 2 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-08-20 2024-07-01 659 899 -240 -240 1 SH. WESTERN DIGITAL CORP. P 2016-10-28 2024-07-01 76 59 17 17 7 SH. WESTERN DIGITAL CORP. P 2023-12-15 2024-07-01 530 355 175 175 1 SH. WHIRLPOOL CORP. P 2016-10-28 2024-07-01 102 151 -49 -49 5 SH. WORKDAY INC. CLASS A P 2024-04-03 2024-07-01 1118 1344 -226 -226 3 SH. XPONENTIAL FITNESS INC. CLASS A P 2022-03-01 2024-07-01 47 60 -13 -13 2 SH. ZIONS BANCORP P 2016-10-28 2024-07-01 87 64 23 23 27 SH. ZOOM VIDEO COMMUNICATIONS INC. CLASS A P 2024-04-03 2024-07-01 1598 1708 -110 -110 12 SH. ZOOMINFO TECHNOLOGIES INC. P 2023-04-05 2024-07-01 153 278 -125 -125 1 SH. ADOBE INC. P 2024-04-03 2024-07-11 565 497 68 68 1.62 SH. ADVANCED MICRO DEVICES INC. P 2016-10-28 2024-07-11 297 47 250 250 1.38 SH. ADVANCED MICRO DEVICES INC. P 2018-09-05 2024-07-11 254 63 191 191 2 SH. AKAMAI TECHNOLOGIES INC. P 2023-04-05 2024-07-11 187 154 33 33 26 SH. AKOYA BIOSCIENCES INC. P 2022-07-06 2024-07-11 54 361 -307 -307 2 SH. ALEXANDRIA REAL ESTATE EQUITIES INC. P 2017-05-02 2024-07-11 234 227 7 7 6 SH. AMCOR PLC P 2021-08-20 2024-07-11 59 77 -18 -18 2 SH. AMETEK INC. P 2020-10-07 2024-07-11 332 212 120 120 1 SH. AMPHENOL CORP. CLASS A P 2023-04-05 2024-07-11 70 39 31 31 1 SH. ANSYS INC. P 2024-04-03 2024-07-11 331 347 -16 -16 1 SH. APPLOVIN CORP. CLASS A P 2024-06-28 2024-07-11 84 83 1 1 4 SH. ARIS WATER SOLUTIONS INC. CLASS A P 2022-03-01 2024-07-11 63 63 0 0 3 SH. AUTODESK INC. P 2024-04-03 2024-07-11 741 739 2 2 5 SH. BALL CORP. P 2021-08-20 2024-07-11 296 473 -177 -177 12 SH. BANK OF NEW YORK MELLON CO. P 2016-10-28 2024-07-11 728 522 206 206 2 SH. BORG WARNER INC. P 2016-10-28 2024-07-11 64 63 1 1 1 SH. BUILDERS FIRSTSOURCE INC. P 2022-03-01 2024-07-11 137 73 64 64 27 SH. CAMPBELL SOUP CO. P 2021-08-20 2024-07-11 1228 1168 60 60 26 SH. CAMPBELL SOUP CO. P 2023-01-04 2024-07-11 1183 1450 -267 -267 1 SH. CELANESE CORP. P 2020-10-07 2024-07-11 134 115 19 19 1 SH. CF INDUSTRIES HOLDINGS INC. P 2022-10-04 2024-07-11 70 105 -35 -35 2 SH. CITIZENS FINANCIAL GROUP INC. P 2016-10-28 2024-07-11 73 53 20 20 1 SH. COMERICA INCORPORATED P 2016-10-28 2024-07-11 52 52 0 0 1 SH. CONCENTRIX CORP. P 2022-03-01 2024-07-11 67 198 -131 -131 1 SH. CUMMINS INC. P 2016-10-28 2024-07-11 274 127 147 147 6 SH. DMC GLOBAL INC. P 2024-01-04 2024-07-11 82 105 -23 -23 1 SH. D R HORTON CO. P 2016-10-28 2024-07-11 140 29 111 111 2 SH. DARDEN RESTAURANTS INC. P 2016-10-28 2024-07-11 276 125 151 151 1 SH. DAVITA INC. P 2016-10-28 2024-07-11 139 55 84 84 2 SH. DELTA AIR LINES INC. P 2016-10-28 2024-07-11 94 83 11 11 1 SH. DISCOVER FINANCIAL SERVICES P 2016-10-28 2024-07-11 129 56 73 73 4 SH. DOLLAR TREE INC. P 2022-07-06 2024-07-11 410 659 -249 -249 1 SH. DOMINO'S PIZZA INC. P 2020-05-28 2024-07-11 475 365 110 110 1 SH. DOORDASH INC. CLASS A P 2021-10-04 2024-07-11 106 199 -93 -93 3 SH. DOXIMITY INC. CLASS A P 2023-01-04 2024-07-11 80 100 -20 -20 5 SH. ELECTRONIC ARTS INC. P 2021-08-20 2024-07-11 720 701 19 19 2 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. P 2016-10-28 2024-07-11 148 149 -1 -1 3 SH. FIFTH THIRD BANCORP P 2016-10-28 2024-07-11 111 65 46 46 1 SH. FORTUNE BRANDS INNOVATIONS INC. P 2016-10-28 2024-07-11 65 47 18 18 5 SH. FRANKLIN RESOURCES INC. P 2016-10-28 2024-07-11 112 171 -59 -59 1 SH. GLOBAL PAYMENTS INC. P 2016-10-28 2024-07-11 95 62 33 33 10 SH. GOLAR LNG LIMITED P 2023-04-05 2024-07-11 341 211 130 130 1 SH. HASBRO INC. P 2016-10-28 2024-07-11 57 83 -26 -26 1 SH. HEICO CORP. P 2021-10-04 2024-07-11 225 134 91 91 1 SH. JACK HENRY & ASSOCIATES INC. P 2023-01-04 2024-07-11 161 177 -16 -16 5 SH. HOST HOTELS & RESORTS INC. P 2016-10-28 2024-07-11 89 75 14 14 1 SH. HUBSPOT INC. P 2024-04-03 2024-07-11 486 627 -141 -141 1 SH. IDEX CORP. P 2019-12-11 2024-07-11 198 164 34 34 1 SH. INSPIRE MEDICAL SYSTEMS INC. P 2023-01-04 2024-07-11 131 251 -120 -120 1 SH. INTUIT INC. P 2024-04-03 2024-07-11 632 623 9 9 3 SH. INVESCO LTD. P 2016-10-28 2024-07-11 47 86 -39 -39 2 SH. JABIL INC. P 2023-06-23 2024-07-11 227 206 21 21 3 SH. JUNIPER NETWORKS INC. P 2016-10-28 2024-07-11 111 79 32 32 5 SH. KIMCO REALTY CORP. P 2016-10-28 2024-07-11 99 132 -33 -33 4 SH. LAMB WESTON HOLDINGS INC. P 2023-06-23 2024-07-11 311 459 -148 -148 5 SH. LAS VEGAS SANDS CORP. P 2020-05-27 2024-07-11 207 255 -48 -48 4 SH. LAS VEGAS SANDS CORP. P 2020-10-07 2024-07-11 166 186 -20 -20 2 SH. LIBERTY BROADBAND CO. CLASS A P 2021-08-20 2024-07-11 104 363 -259 -259 1 SH. LINCOLN NATIONAL CO. P 2016-10-28 2024-07-11 31 49 -18 -18 1 SH. LOEWS CORP. P 2019-12-11 2024-07-11 76 51 25 25 7 SH. LOEWS CORP. P 2016-10-28 2024-07-11 530 287 243 243 3 SH. LOWES COMPANIES INC. P 2023-01-04 2024-07-11 660 604 56 56 1 SH. MARVELL TECHNOLOGY INC. P 2023-02-16 2024-07-11 75 46 29 29 2 SH. MASCO CORP. P 2016-10-28 2024-07-11 132 61 71 71 1 SH. META PLATFORMS INC. CLASS A P 2021-08-20 2024-07-11 535 359 176 176 2 SH. MGM RESORTS INTERNATIONAL P 2017-08-02 2024-07-11 88 64 24 24 1 SH. MICRON TECHNOLOGY INC. P 2017-11-02 2024-07-11 136 44 92 92 2 SH. MOLSON COORS BEVERAGE CO. CLASS B P 2016-10-28 2024-07-11 101 209 -108 -108 1 SH. MONGODB INC. CLASS A P 2023-07-05 2024-07-11 247 410 -163 -163 1 SH. MSCI INC. P 2019-06-07 2024-07-11 489 240 249 249 2 SH. NASDAQ INC. P 2016-10-28 2024-07-11 123 43 80 80 5 SH. NATERA INC. P 2022-10-04 2024-07-11 558 238 320 320 7 SH. NATURE'S SUNSHINE PRODUCTS P 2021-08-20 2024-07-11 101 119 -18 -18 5 SH. NEOGENOMICS INC. P 2021-08-20 2024-07-11 68 219 -151 -151 5 SH. NEWELL BRANDS INC. P 2018-03-02 2024-07-11 29 133 -104 -104 1 SH. NORTHERN TRUST CORP. P 2016-10-28 2024-07-11 85 72 13 13 3 SH. NVIDIA CORP. P 2022-06-24 2024-07-11 405 51 354 354 17 SH. PERSPECTIVE THERAPEUTICS INC. P 2024-06-28 2024-07-11 200 170 30 30 2 SH. PRINCIPAL FINANCIAL GROUP INC. P 2016-10-28 2024-07-11 163 111 52 52 92 SH. QUANTUM-SI INC. CLASS A P 2023-01-04 2024-07-11 82 174 -92 -92 2 SH. REGENCY CENTERS CORP. P 2017-05-02 2024-07-11 124 128 -4 -4 4 SH. REGIONS FINANCIAL CO. P 2016-10-28 2024-07-11 81 43 38 38 2 SH. REX AMERICAN RESOURCES CORP. P 2021-10-04 2024-07-11 88 55 33 33 111 SH. RING ENERGY INC. P 2023-02-16 2024-07-11 198 247 -49 -49 1 SH. ROBERT HALF INTERNATIONAL INC. P 2016-10-28 2024-07-11 61 37 24 24 93 SH. SABLE OFFSHORE CORP. CLASS A P 2024-06-28 2024-07-11 1416 1402 14 14 2 SH. SEALED AIR CORP. P 2016-10-28 2024-07-11 69 91 -22 -22 2 SH. SENECA FOODS CORP. CLASS A P 2021-08-20 2024-07-11 118 98 20 20 1 SH. SERVICE NOW INC. P 2024-04-03 2024-07-11 743 759 -16 -16 6 SH. SPS COMMERCE INC. P 2024-04-03 2024-07-11 1132 1049 83 83 1 SH. STANLEY BLACK & DECKER INC. P 2016-10-28 2024-07-11 83 114 -31 -31 3 SH. STEEL DYNAMICS INC. P 2021-08-20 2024-07-11 382 201 181 181 1 SH. SYLVAMO CORP. P 2016-10-28 2024-07-11 66 26 40 40 2 SH. SYNCHRONY FINANCIAL P 2016-10-28 2024-07-11 96 58 38 38 3 SH. T. ROWE PRICE GROUP INC. P 2016-10-28 2024-07-11 348 192 156 156 3 SH. T. ROWE PRICE GROUP INC. P 2021-10-04 2024-07-11 348 581 -233 -233 2 SH. TAPESTRY INC. P 2016-10-28 2024-07-11 85 71 14 14 1 SH. TERADYNE INCORPORATED P 2020-10-07 2024-07-11 159 82 77 77 1 SH. TKO GROUP HOLDINGS INC. CLASS A P 2022-03-01 2024-07-11 110 59 51 51 2 SH. TRIMBLE INC. P 2021-08-20 2024-07-11 111 181 -70 -70 9 SH. TURTLE BEACH CORP. P 2021-08-20 2024-07-11 127 244 -117 -117 2 SH. TWILIO INC. CLASS A P 2021-08-20 2024-07-11 112 682 -570 -570 4 SH. UNDER ARMOUR INC. CLASS A P 2016-10-28 2024-07-11 27 124 -97 -97 19 SH. UNITEDHEALTH GROUP INC. P 2016-10-28 2024-07-11 9517 2666 6851 6851 1 SH. UNITEDHEALTH GROUP INC. P 2021-10-04 2024-07-11 501 386 115 115 3 SH. UNITEDHEALTH GROUP INC. P 2023-10-10 2024-07-11 1503 1573 -70 -70 3 SH. UNITEDHEALTH GROUP INC. P 2024-01-04 2024-07-11 1503 1638 -135 -135 5 SH. UNITEDHEALTH GROUP INC. P 2024-04-03 2024-07-11 2505 2298 207 207 3 SH. VENTAS INC. P 2016-10-28 2024-07-11 156 198 -42 -42 8 SH. VISHAY PRECISION GROUP INC. P 2021-08-20 2024-07-11 237 303 -66 -66 2 SH. VORNADO REALTY TRUST P 2016-10-28 2024-07-11 53 147 -94 -94 2 SH. WILLIS TOWERS WATSON PLC P 2016-05-06 2024-07-11 516 243 273 273 2 SH. WORKDAY INC. CLASS A P 2024-04-03 2024-07-11 446 538 -92 -92 11 SH. YELP INC. P 2023-12-15 2024-07-11 385 493 -108 -108 0.50 SH. WR BERKELEY CORP. P 2020-10-07 2024-07-11 27 14 13 13 1 SH. ADOBE INC. P 2017-08-02 2024-10-08 487 147 340 340 4 SH. ADOBE INC. P 2024-04-03 2024-10-08 1949 1988 -39 -39 38 SH. AMDOCS LTD. P 2023-06-23 2024-10-08 3316 3642 -326 -326 4 SH. AMDOCS LTD. P 2023-04-05 2024-10-08 349 382 -33 -33 10 SH. ANSYS INC. P 2024-04-03 2024-10-08 3131 3467 -336 -336 4 SH. ARISTA NETWORKS INC. P 2024-01-04 2024-10-08 1570 927 643 643 15 SH. AUTODESK INC. P 2024-04-03 2024-10-08 4008 3696 312 312 2 SH. AUTOMATIC DATA PROCESSING INC. P 2021-08-20 2024-10-08 564 423 141 141 11 SH. AUTOMATIC DATA PROCESSING INC. P 2024-04-03 2024-10-08 3103 2696 407 407 9 SH. BALCHEM CORP. P 2023-01-04 2024-10-08 1529 1081 448 448 1 SH. BALCHEM CORP. P 2024-07-10 2024-10-08 170 163 7 7 13 SH. BENTLEY SYSTEMS INC. CLASS B P 2024-06-28 2024-10-08 621 642 -21 -21 3 SH. BROADCOM INC. P 2016-10-28 2024-10-08 525 51 474 474 10 SH. BROADCOM INC. P 2021-08-20 2024-10-08 1751 906 845 845 4 SH. CADENCE DESIGN SYSTEMS INC. P 2022-10-04 2024-10-08 1051 687 364 364 1 SH. CADENCE DESIGN SYSTEMS INC. P 2023-10-10 2024-10-08 263 250 13 13 16 SH. CADENCE DESIGN SYSTEMS INC. P 2024-04-03 2024-10-08 4206 4969 -763 -763 12 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP. CL A P 2021-08-20 2024-10-08 912 920 -8 -8 27 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP. CL A P 2023-04-05 2024-10-08 2052 1638 414 414 3 SH. COGNIZANT TECHNOLOGY SOLUTIONS CORP. CL A P 2024-07-10 2024-10-08 228 203 25 25 6 SH. CONSOLIDATED EDISON INC. P 2024-01-04 2024-10-08 607 560 47 47 1 SH. CROWDSTRIKE HOLDINGS INC. CLASS A P 2021-08-20 2024-10-08 287 238 49 49 4 SH. CROWDSTRIKE HOLDINGS INC. CLASS A P 2024-06-28 2024-10-08 1148 1533 -385 -385 1 SH. ELECTRONIC ARTS INC. P 2016-10-28 2024-10-08 143 79 64 64 2 SH. ELECTRONIC ARTS INC. P 2018-09-05 2024-10-08 286 223 63 63 1 SH. ELECTRONIC ARTS INC. P 2021-08-20 2024-10-08 143 140 3 3 17 SH. ELECTRONIC ARTS INC. P 2024-04-03 2024-10-08 2429 2253 176 176 1 SH. FAIR ISAAC CORP. P 2024-06-28 2024-10-08 1955 1489 466 466 6 SH. FISERV INC. P 2021-08-20 2024-10-08 1110 697 413 413 18 SH. FISERV INC. P 2024-06-28 2024-10-08 3330 2683 647 647 1 SH. GODADDY INC. CLASS A P 2022-03-01 2024-10-08 155 83 72 72 9 SH. GODADDY INC. CLASS A P 2023-12-15 2024-10-08 1397 946 451 451 25 SH. HACKETT GROUP INC. P 2024-07-10 2024-10-08 630 532 98 98 5 SH. JACK HENRY & ASSOCIATES INC. P 2023-01-04 2024-10-08 899 886 13 13 3 SH. INTUIT INC. P 2021-08-20 2024-10-08 1807 1636 171 171 5 SH. INTUIT INC. P 2024-04-03 2024-10-08 3012 3115 -103 -103 1 SH. IPG PHOTONICS CORP. P 2018-09-05 2024-10-08 73 161 -88 -88 3 SH. MASTERCARD INC. CLASS A P 2024-04-03 2024-10-08 1474 1432 42 42 5 SH. META PLATFORMS INC. CLASS A P 2016-10-28 2024-10-08 2924 656 2268 2268 1 SH. META PLATFORMS INC. CLASS A P 2021-08-20 2024-10-08 585 359 226 226 2 SH. NEWS CORP. CLASS B P 2016-10-28 2024-10-08 55 25 30 30 56 SH. NEWS CORP. CLASS B P 2023-12-15 2024-10-08 1534 1374 160 160 43 SH. NEWS CORP. CLASS B P 2024-06-28 2024-10-08 1178 1221 -43 -43 28 SH. ORACLE CORP. P 2024-07-10 2024-10-08 4759 3974 785 785 8 SH. PTC INC. P 2024-06-28 2024-10-08 1418 1453 -35 -35 14 SH. ROPER TECHNOLOGIES INC. P 2024-04-03 2024-10-08 7530 7626 -96 -96 5 SH. SALESFORCE INC. P 2021-08-20 2024-10-08 1423 1281 142 142 10 SH. SALESFORCE INC. P 2024-04-03 2024-10-08 2846 3047 -201 -201 1 SH. SERVICENOW INC. P 2023-10-10 2024-10-08 906 558 348 348 5 SH. SERVICENOW INC. P 2024-04-03 2024-10-08 4530 3796 734 734 6 SH. SPS COMMERCE INC. P 2024-04-03 2024-10-08 1138 1049 89 89 6 SH. SYNOPSYS INC. P 2024-06-28 2024-10-08 2969 3570 -601 -601 17 SH. T-MOBILE US INC. P 2024-04-03 2024-10-08 3541 2775 766 766 5 SH. TEJON RANCH CO. P 2024-07-10 2024-10-08 84 84 0 0 5 SH. VERISIGN INC. P 2023-01-04 2024-10-08 922 1028 -106 -106 3 SH. VERISIGN INC. P 2023-04-05 2024-10-08 553 638 -85 -85 20 SH. VERISIGN INC. P 2024-04-03 2024-10-08 3687 3779 -92 -92 22 SH. SQUARESPACE INC. P 2024-06-28 2024-10-17 1023 960 63 63 6 SH. ALTAIR ENGINEERING INC. CLASS A P 2024-06-28 2024-10-28 621 589 32 32 6 SH. AMERICAN EXPRESS CO. P 2021-08-20 2024-10-28 1604 958 646 646 18 SH. AMPHENOL CORP. CLASS A P 2023-04-05 2024-10-28 1249 700 549 549 1 SH. APOLLO GLOBAL MANAGEMENT INC. P 2024-06-28 2024-10-28 143 118 25 25 3 SH. ARCH CAPITAL GROUP LTD. P 2023-07-05 2024-10-28 316 221 95 95 20 SH. ARRIVENT BIOPHARMA INC. P 2024-06-28 2024-10-28 634 371 263 263 2 SH. ASPEN TECHNOLOGY INC. P 2024-06-28 2024-10-28 473 397 76 76 2 SH. AVERY DENNISON CORP. P 2021-08-20 2024-10-28 414 436 -22 -22 1 SH. BEL FUSE INC. P 2024-07-10 2024-10-28 103 83 20 20 7 SH. BROADCOM INC. P 2016-10-28 2024-10-28 1211 119 1092 1092 8 SH. CARGURUS INC. CLASS A P 2022-03-01 2024-10-28 252 385 -133 -133 4 SH. CINTAS CORP. P 2024-07-10 2024-10-28 830 716 114 114 8 SH. CINTAS CORP. P 2024-06-28 2024-10-28 1659 1400 259 259 1 SH. CLOUDFLARE INC. CLASS A P 2021-08-20 2024-10-28 89 120 -31 -31 7 SH. CONSOLIDATED EDISON INC. P 2024-01-04 2024-10-28 732 653 79 79 5 SH. COPART INC. P 2021-08-20 2024-10-28 259 175 84 84 9 SH. COPART INC. P 2024-07-10 2024-10-28 465 487 -22 -22 1 SH. CORVEL CORP. P 2024-07-10 2024-10-28 304 256 48 48 6 SH. CRH PUBLIC LIMITED CO. P 2024-06-28 2024-10-28 554 450 104 104 1 SH. DOLBY LABORATORIES INC. CLASS A P 2024-07-10 2024-10-28 73 79 -6 -6 1 SH. DOORDASH INC. CLASS A P 2021-10-04 2024-10-28 154 199 -45 -45 1 SH. EATON CORP. PLC P 2024-06-28 2024-10-28 344 313 31 31 5 SH. EXPEDITORS INTERNATIONAL WASHINGTON INC. P 2021-08-20 2024-10-28 599 615 -16 -16 5 SH. FISERV INC. P 2021-08-20 2024-10-28 998 582 416 416 4 SH. ARTHUR J. GALLAGHER & CO. P 2024-07-10 2024-10-28 1132 1071 61 61 1 SH. GARTNER INC. P 2024-06-28 2024-10-28 513 449 64 64 3 SH. GEN DIGITAL INC. P 2016-10-28 2024-10-28 81 75 6 6 7 SH. GLOBAL WATER RESOURCES INC. P 2024-07-10 2024-10-28 85 84 1 1 2 SH. GOLAR LNG LIMITED P 2022-07-06 2024-10-28 75 41 34 34 4 SH. GOLAR LNG LIMITED P 2023-04-05 2024-10-28 150 84 66 66 3 SH. GRID DYNAMICS HOLDINGS INC. CLASS A P 2024-07-10 2024-10-28 47 31 16 16 3 SH. HCA HEALTHCARE INC. P 2024-07-10 2024-10-28 1091 946 145 145 1 SH. HEICO CORP. CLASS A P 2021-10-04 2024-10-28 198 121 77 77 14 SH. HEWLETT PACKARD ENTERPRISE CO. P 2023-12-15 2024-10-28 272 234 38 38 5 SH. HOME DEPOT INC. P 2023-12-15 2024-10-28 1994 1770 224 224 1 SH. HUBSPOT INC. P 2024-04-03 2024-10-28 566 627 -61 -61 10 SH. JPMORGAN CHASE & CO. P 2024-04-03 2024-10-28 2223 1983 240 240 20 SH. LIMONEIRA CO. P 2024-06-28 2024-10-28 519 416 103 103 2 SH. LINDE PLC P 2024-06-28 2024-10-28 948 878 70 70 1 SH. LOEWS CORP. P 2016-10-28 2024-10-28 80 41 39 39 3 SH. MAMA'S CREATIONS INC. P 2024-06-28 2024-10-28 23 20 3 3 4 SH. MANHATTAN ASSOCIATES INC. P 2024-06-28 2024-10-28 1103 987 116 116 4 SH. MARSH & MCLENNAN COMPANIES INC. P 2024-04-03 2024-10-28 885 814 71 71 1 SH. MCKESSON CORP. P 2022-04-04 2024-10-28 508 306 202 202 2 SH. META PLATFORMS INC. CLASS A P 2016-10-28 2024-10-28 1147 263 884 884 3 SH. MOTOROLA SOLUTIONS INC. P 2024-01-04 2024-10-28 1387 941 446 446 24 SH. NEWS CORP. CLASS A P 2024-06-28 2024-10-28 624 662 -38 -38 6 SH. NU HOLDINGS LTD CLASS A P 2024-06-28 2024-10-28 89 77 12 12 27 SH. NVIDIA CORP. P 2022-06-24 2024-10-28 3821 462 3359 3359 3 SH. NVIDIA CORP. P 2023-01-04 2024-10-28 425 44 381 381 1 SH. PALO ALTO NETWORKS INC. P 2022-03-01 2024-10-28 367 197 170 170 1 SH. PC CONNECTION INC. P 2024-06-28 2024-10-28 69 64 5 5 9 SH. PROGRESSIVE CORP. P 2023-01-04 2024-10-28 2194 1181 1013 1013 2 SH. PROGRESSIVE CORP. P 2024-07-10 2024-10-28 488 420 68 68 3 SH. QUALCOMM INC. P 2021-08-20 2024-10-28 511 426 85 85 5 SH. REPOSITRAK INC. P 2024-07-10 2024-10-28 96 80 16 16 2 SH. SAPIENS INTERNATIONAL CORP. N.V. P 2024-07-10 2024-10-28 73 71 2 2 1 SH. SERVICENOW INC. P 2023-10-10 2024-10-28 951 558 393 393 1 SH. SHERWIN-WILLIAMS CO. P 2021-08-20 2024-10-28 359 307 52 52 3 SH. SPOTIFY TECHNOLOGY S.A. P 2024-06-28 2024-10-28 1137 941 196 196 3 SH. TEXAS INSTRUMENTS INC. P 2021-08-20 2024-10-28 621 555 66 66 7 SH. TRUECAR INC. P 2024-06-28 2024-10-28 26 22 4 4 1 SH. UNITIL CORP. P 2024-07-10 2024-10-28 58 52 6 6 18 SH. VERIZON COMMUNICATIONS INC. P 2021-08-20 2024-10-28 745 999 -254 -254 2 SH. VILLAGE SUPER MARKET INC. CLASS A P 2024-06-28 2024-10-28 60 53 7 7 3 SH. VISA INC. CLASS A P 2024-04-03 2024-10-28 845 831 14 14 2 SH. WORKDAY INC. CLASS A P 2024-04-03 2024-10-28 476 538 -62 -62 2 SH. ZOETIS INC. CLASS A P 2021-08-20 2024-10-28 360 414 -54 -54 19 SH. ITERIS INC. P 2024-07-10 2024-11-01 137 84 53 53 1 SH. AXONICS INC. P 2024-07-10 2024-11-18 71 68 3 3 3 SH. CATALENT INC. P 2021-08-20 2024-12-19 190 370 -180 -180 3 SH. CATALENT INC. P 2023-10-10 2024-12-19 190 132 58 58 24 SH. AVANGRID INC. P 2021-08-20 2024-12-24 858 1317 -459 -459 45 SH. AVANGRID INC. P 2024-06-28 2024-12-24 1609 1599 10 10 GGP INC. - MERGER LITIGATION SETTLEMENT P 2021-06-30 2024-12-20 1 1 1 CAPITAL GAINS DIVIDENDS P 8975 8975 8975 44921 834 0 834 0 834 4058 0 0 0 4058 0 3224 3224 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 THECOLEMANFOUNDATION.ORG ARTHUR FRIEDMAN CPA 2126890288 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH COLEMAN 250 WEST 94TH STREET 15G NEW YORK NY 10025 DIRECTOR 2.00 0 0 0 ROBERT STROUP 250 WEST 94TH STREET 15G NEW YORK NY 10025 DIRECTOR 2.00 0 0 0 LUCY J STROUP 1051 MASON WOODS DRIVE NE ATLANTA GA 30329 CO-PRESIDENT & TREASURER 5.00 23750 0 0 KIMBERLY JONES 59 BOURNE STREET JAMAICA PLAIN MA 02130 CO-PRESIDENT & SECRETARY 5.00 23750 0 0 RACHEL STROUP 59 BOURNE STREET JAMAICA PLAIN MA 02130 DIRECTOR 2.00 0 0 0 MATTHEW J STROUP 1051 MASON WOODS DRIVE NE ATLANTA GA 30329 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM-RELATED INVESTMENTS 0 0 2207378 31038 147 2238563 0 0 2238563 33578 2204985 110249 110249 834 834 109415 0 109415 0 109415 78103 0 78103 109415 39776 0 0 78103 39776 0 0 38327 0 0 0 0 0 0 0 0 71088 0 0 0 X GRIST 1501 EAST MADISON STREET SUITE 650 SEATTLE WA 98122 N/A PUBLIC GENERAL USE 4000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PUBLIC GENERAL USE 5000 MASSACHUSETTS PAROLE PREPARATION PARTNERSHIP PO BOX 300391 JAMAICA PLAIN MA 02130 N/A PUBLIC GENERAL USE 6000 BEYOND PLASTICS AT BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 052016003 N/A PUBLIC GENERAL USE 10000 BIKES NOT BOMBS 284 AMORY STREET JAMAICA PLAIN MA 02130 N/A PUBLIC GENERAL USE 5000 NATIONAL WOMEN'S LAW CENTER 1350 I STREET NW SUITE 700 WASHINGTON DC 20005 N/A PUBLIC GENERAL USE 1000 CATSKILL MOUNTAINKEEPER 220 MAIN STREET HURLEYVILLE NY 12747 N/A PUBLIC GENERAL USE 1030 CHATTAHOOCHEE RIVERKEEPER INC 6020 RIVER VIEW ROAD SE SUITE 100 SMYRNA GA 30126 N/A PUBLIC GENERAL USE 2053 ARC SOUTHEAST PO BOX 570132 ATLANTA GA 30357 N/A PUBLIC GENERAL USE 2071 36154 0 14 102 14 47509 18 44921 0 92532 0 92532 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & ACCOUNTING SERVICES 9500 9500 0 $10,000 CITIGROUP INC. VARIABLE RATE 7-24-28 10222 9688 27,138.961 SH. AMG GW&K CORE BOND ESG FUND 293898 239908 3,469.405 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND 93782 78131 $5,000 ENBRIDGE INC. 2.5% 1-15-25 5028 4996 $10,000 COMCAST CORP. 4.15% 10-15-28 11054 9754 $10,000 THE HOME DEPOT INC. 2.95% 6-15-29 10642 9297 $5,000 PROLOGIS INC. 1.25% 10-15-30 4918 4090 $5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31 5030 4204 $5,000 SEMPRA ENERGY 3.25% 6-15-27 5134 4812 $5,000 GILEAD SCIENCES 1.2% 10-1-27 4804 4560 $5,000 CVS HEALTH CORP. 4.3% 3-25-28 5335 4840 $5,000 EQUINIX INC. 3.2% 11-18-29 5146 4597 $5,000 ABBVIE INC. 3.2% 11-21-29 5217 4638 $5,000 VERIZON COMMUNICATIONS 1.75% 1-20-31 4774 4116 $5,000 BANK OF AMERICA CORP. VAR% 4-22-32 5020 4275 $10,000 JPMORGAN CHASE & CO. VAR% 4-22-32 10035 8545 $5,000 AMERICAN EXPRESS CO. 3.95% 8-1-25 5005 4981 $5,000 AMERICAN TOWER CORP. 3.125% 1-15-27 4932 4834 $5,000 SIMON PROPERTY GROUP INC. 1.375% 1-15-27 4727 4691 $10,000 TOYOTA MOTOR CREDIT CORP. 3.05% 3-22-27 10003 9683 $5,000 MORGAN STANLEY VAR% 5-4-27 4776 4793 $5,000 ELEVANCE HEALTH INC. 4.101% 3-1-28 5107 4889 $5,000 UNITEDHEALTH GROUP INC. 3.85% 6-15-28 5152 4852 $5,000 U.S. BANCORP VAR% 7-22-28 5056 4955 $5,000 FIFTH THIRD BANCORP VAR% 10-27-28 5027 5166 $5,000 ALEXANDRIA REAL ESTATE EQUITIES INC. 4.9% 12-15-30 5499 4922 $5,000 MPLX LP 1.75% 3-1-26 4534 4827 $5,000 AIR LEASE CORP. 1.875% 8-15-26 4417 4768 $5,000 AMGEN INC. 5.15% 3-2-28 4997 5028 $5,000 NEXTERA ENERGY 2.45% 2-3-32 4100 4236 $5,000 PROGRESSIVE CORP. 3% 3-15-32 4335 4402 $5,000 DTE ELECTRIC CO. 5.2% 4-1-33 5133 5020 $5,000 WILLIS NORTH AMERICA 5.35% 5-15-33 4729 4975 $7,000 PFIZER INVESTMENT ENTERPRISES 4.75% 5-19-33 7030 6773 $5,000 WASTE MANAGEMENT 4.875% 2-15-34 4611 4905 $5,000 ORACLE CORP. 2.65% 7-15-26 4858 4848 $5,000 BANK OF MONTREAL 2.65% 3-8-27 4686 4797 $6,000 ROYAL BANK OF CANADA 6% 11-1-27 6329 6191 $5,000 ENERGY TRANSFER 4.95% 6-15-28 4947 4986 $5,000 T-MOBILE USA, INC. 4.85% 1-15-29 4946 4968 $5,000 LOWE'S COMPANIES, INC. 4.5% 4-15-30 4867 4905 $5,000 NATIONAL RURAL UTILITIES 1.35% 3-15-31 4176 4007 $5,000 DUKE ENERGY CORP. 4.5% 8-15-32 4820 4751 $6,000 TOTALENERGIES 5.15% 4-5-34 6206 5947 260 SH. AT&T INC. 6205 5920 10 SH. ADOBE SYSTEMS INC. 1471 4447 32 SH. ADVANCED MICRO DEVICES INC. 527 3865 24 SH. AFLAC INC. 822 2482 4 SH. ALIGN TECHNOLOGY INC. 2213 834 5 SH. ALLSTATE CORPORATION 606 964 18 SH. AMERICAN EXPRESS CO. 1476 5342 1 SH. AMERICAN INTERNATIONAL GROUP INC. 35 73 24 SH. AMERICAN WATER WORKS COMPANY INC. 3292 2988 2 SH. AMERIPRISE FINANCIAL INC. 178 1065 120 SH. AMPHENOL CORP. 4181 8334 11 SH. ANALOG DEVICES INC. 983 2337 30 SH. APPLIED MATERIALS INC. 2616 4879 8 SH. ARTHUR J. GALLAGHER & CO. 1045 2271 16 SH. AUTOMATIC DATA PROCESSING INC. 2017 4684 7 SH. AVERY DENNISON CORP. 1378 1310 12 SH. BALL CORPORATION 843 662 227 SH. BANK OF AMERICA CORP. 5912 9977 2 SH. BANK OF NEW YORK MELLON CO. 87 154 80 SH. BROADCOM INC. 1355 18547 43 SH. BROWN FORMAN CORP. CLASS A 2649 1621 1 SH. C.H. ROBINSON WORLDWIDE INC. 68 103 6 SH. CADENCE DESIGN SYSTEMS INC. 1030 1803 9 SH. CBRE GROUP INC. 379 1182 1 SH. CENTENE CORP. 32 61 30 SH. CHARLES SCHWAB CORP. 957 2220 21 SH. 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