2026-02-24T16:45:02-06:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2025-01-01 516154986 THE ALLEN HILLES FUND ALLE 6108963868 290 KING OF PRUSSIA RD BLDG 2 306 RADNOR PA 19087 ROBERT L DEWEES JR ESQ PRESIDENT 6108963868 2026-02-24 1 SCOTT BROWN P02104034 9082726200 2026-02-24 2025 2025-03-06 01:10:19Z X X 11370942 X X 11 11 168505 168505 948254 1876309 948254 1673 1673 1118443 1118443 0 0 0 5334 0 5334 122501 61501 61000 32125 0 0 3137 0 3137 8369 713 7656 171466 62214 77127 704500 704500 875966 62214 781627 242477 1056229 13243 34491 34491 433922 786539 786539 260000 0 260000 260000 260000 4468665 4512528 8463851 676940 501689 1826061 5852770 6095247 11370942 0 0 X 5852770 6095247 5852770 6095247 5852770 6095247 5852770 242477 0 6095247 0 6095247 SALE OF PUBLICLY TRADED SECURITIES 1757541 928055 829486 829486 CAPITAL GAINS DIVIDENDS P 118768 118768 118768 948254 14682 0 14682 0 14682 20000 0 0 0 20000 0 5318 5318 0 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 290 KING OF PRUSSIA RD BLDG 2 SUITE 306 RADNOR PA 19087 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ROBERT L DEWEES JR ESQ 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 PRESIDENT 0.50 0 0 0 EDWARD D DEWEES CFA CIC 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 TREASURER 0.50 0 0 0 DAPHNE ROWE 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 SECRETARY/ EXECUTIVE DIRECTOR 1.00 0 0 0 CHRISTINA HOLIDAY 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 CANDACE MATTHEWS BASS 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 OCTAVIA HOWELL 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 BRIAN JONES 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 DIRECTOR 0.50 0 0 0 NINA DEWEES AS OF 525 290 KING OF PRUSSIA RD BLDG 2 STE 306 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 61501 PEMBROKE PHILANTHROPY ADVISORS 290 KING OF PRUSSIA RD BLDG 2 STE 306 RADNOR PA 19087 GRANT AND ADMINISTRATION CONSULTING 59000 0 0 10396193 359320 260000 11015513 0 0 11015513 165233 10850280 542514 542514 14682 14682 527832 0 527832 0 527832 781627 0 781627 527832 0 0 173405 70813 191835 182306 99129 717488 781627 0 0 0 527832 253795 0 0 971283 0 0 0 0 0 0 173405 797878 70813 191835 182306 99129 253795 ONLINE APPLICATION AT WWWHILLESFUND 290 KING OF PRUSSIA RD BLDG 2 SUITE 306 RADNOR PA 19087 6108963868 SEE STATEMENT 13 MARCH 15 AND SEPTEMBER 15 THE HILLES FUND SEEKS TO ENHANCE THE QUALITY OF LIFE FOR CHILDREN, YOUTH, AND WOMEN IN THE CITY OF PHILADELPHIA AND IN THE NORTHEAST KINGDOM OF VERMONT (COMPRISING ESSEX, ORLEANS, AND CALEDONIA COUNTIES) BY SUPPORTING DIRECT SERVICES AND ADVOCACY STRATEGIES THAT FOCUS ON EDUCATION, YOUTH DEVELOPMENT, AND WOMEN'S SELF-SUFFICIENCY. IN ADDITION, THE FUND SUPPORTS COMMUNITY DEVELOPMENT OPPORTUNITIES IN THE NORTHEAST KINGDOM. DONEES MUST BE TAX EXEMPT UNDER IRS 501C(3). PRIORITY IS GIVEN TO ORGANIZATIONS WITH OPERATING BUDGETS UNDER $2 MILLON. GRANTS ARE GENERALLY LIMITED TO $4,000 TO $10,000 PER RECIPIENT. ABORTION LIBERATION FUND OF PA PO BOX 40748 PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT - ALF PA ABORTION FUNDING HELP LINE 10000 ACHIEVE NOW 1735 MARKET ST SUITE 125 500 PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 8000 AFTER SCHOOL ACTIVITIES PARTNERSHIPS 1617 JOHN F KENNEDY BOULEVARD PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 10000 ALBANY COMMUNITY TRUST C/O HILLSIDE FARM WEST GROVE VT 05875 N/A PC RENOVATION OF SHED FOR ALBANY FOOD SHARE 2500 ALLENS LANE ART CENTER 601 W ALLENS LN PHILADELPHIA PA 19119 N/A PC STENTON FAMILY MANOR PARTNERSHIP PROGRAM 8000 ARDELLA'S HOUSE INC 2428 NORTH 33RD STREET PHILADELPHIA PA 19132 N/A PC GENERAL OPERATING SUPPORT 8000 ARTWELL COLLABORATIVE INC 100 W OXFORD ST SUITE E-1200 PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 8000 ASIAN AMERICANS UNITED 1023 CALLOWHILL STREET PHILADELPHIA PA 19123 N/A PC GENERAL OPERATING SUPPORT 10000 BEYOND THE BARS 3500 LANCASTER AVE PHILADELPHIA PA 19104 N/A PC RUNNING AN ECOSYSTEM OF SUPPORT FOR YOUTH IMPACTED BY VIOLENCE 10000 BOOK TRUST 191 UNIVERSITY BLVD SUITE 527 DENVER CO 80206 N/A PC PROMOTING LITERACY FOR STUDENTS IN PHILADELPHIAS TITLE I SCHOOLS 8000 BOYS & GIRLS CLUBS OF PHILADELPHIA 1518 WALNUT ST STE 712 PHILADELPHIA PA 19102 N/A PC LIT US LITERACY INITIATIVE AT SULLIVAN ELEMENTARY 6000 BRIGHTER HORIZON 739 WESTVIEW AVE PHILADELPHIA PA 19119 N/A PC COLLEGE READINESS & PERSISTENCE PROGRAM 10000 CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA 5412 NORTH 5TH STREET PHILADELPHIA PA 19120 N/A PC CAGP'S MULTICULTURAL OUT-OF-SCHOOL TIME PROGRAM 5000 CENTER FOR EMPOWERED POLITICS EDUCATION FUND 320 W OREGON AVE PHILADELPHIA PA 19148 N/A PC PHILLY ROOTS 5000 CENTRO NUEVA CREACION - NEW CREATION COMMUNITY CENTER 185 WEST TIOGA STREET PHILADELPHIA PA 19140 N/A PC GENERAL OPERATING SUPPORT 10000 CHILDREN FIRST PA 990 SPRING GARDEN STREET PHILADELPHIA PA 19123 N/A PC PARENTS EMPOWERED FOR CHANGE 10000 CHILDREN'S LITERACY FOUNDATION 3679 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 N/A PC NEK GENERAL OPERATING SUPPORT 10000 CIVIC NEWS COMPANY 450 SEVENTH AVE 32ND FL NEW YORK NY 10123 N/A PC CHALKBEAT PHILADELPHIA 10000 CODED BY KIDS 3675 MARKET STREET PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 10000 CODED BY KIDS 3675 MARKET STREET PHILADELPHIA PA 19104 N/A PC HONORARIUM - GENERAL OPERATING SUPPORT 500 COLLECTIVE CLIMB INC 350 S 15TH STREET PHILADELPHIA PA 19102 N/A PC GENERAL OPERATING SUPPORT 10000 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN STREET PHILADELPHIA PA 19130 N/A PC JR. STEM ACADEMY MIDDLE SCHOOL SCIENCE FAIRS PROGRAM 10000 CONNECTEDLY 4100 MAIN STREET PHILADELPHIA PA 19127 N/A PC PHILLY FAMILIES READ TOGETHER 10000 CRAFTSBURY SAPLINGS 1773 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 N/A PC SAPLINGS' TAKES ROOT - PROGRAM EXPANSION 8000 CULTURETRUST GREATER PHILADELPHIA 1400 N AMERICAN ST PHILADELPHIA PA 19122 N/A PC THE YOUNG ARTIST PROGRAM 7000 ESPERANZA IMMIGRATION LEGAL SERVICES 4261 NORTH 5TH STREET PHILADELPHIA PA 19140 N/A PC GENERAL OPERATING SUPPORT 8000 FINANCIAL SCHOLARS 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 N/A PC GENERAL OPERATING SUPPORT 10000 FREE MIGRATION PROJECT 426 E ALLEGHENY AVE UNIT 306 PHILADELPHIA PA 19134 N/A PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF UNIFAT 919 FARRAGUT STREET PHILADELPHIA PA 19143 N/A PC UNRESTRICTED GRANT 5000 GENTLE GRATITUDE 5720 THOMAS AVE PHILADELPHIA PA 19143 N/A PC FLOW FREEDOM 8000 GIRLS ON THE RUN PHILADELPHIA 40 W EVERGREEN AVE SUITE 104 PHILADELPHIA PA 19118 N/A PC GIRLS ON THE RUN PHILADELPHIA PROGRAMMATIC CURRICULA TO MEET THE PHYSICAL AND MENTAL HEALTH NEEDS OF TODAYS GIRLS 8000 GIRLS ON THE RUN VERMONT 188 ALLEN BROOK LANE WILLISTON VT 05495 N/A PC NEK GENERAL OPERATING SUPPORT 10000 HARDWICK AREA FOOD PANTRY INC PO BOX 1075 HARDWICK VT 05843 N/A PC GENERAL OPERATING SUPPORT 7500 HARLEM LACROSSE AND LEADERSHIP CORPORATION 8 WEST 126TH STREET NEW YORK NY 10027 N/A PC HARLEM LACROSSE - PHILADELPHIA GENERAL OPERATING SUPPORT 10000 HEALTHY NEWSWORKS 1105 ORMOND AVENUE DREXEL HILL PA 19026 N/A PC GENERAL OPERATING SUPPORT PHILADELPHIA OPERATIONS 7500 HISTORIC FAIR HILL INC 5501 GERMANTOWN AVENUE PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT 10000 JOHN WOODRUFF SIMPSON MEMORIAL LIBRARY INC 1972 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 N/A POF CREATE TOGETHER! ARTS FOR ALL AGES IN EAST CRAFTSBURY 7000 JOUNCE PARTNERS INC 2112 LOMBARD STREET PHILADELPHIA PA 19146 N/A PC JOUNCE PARTNERS FELLOWSHIP FORWARD PROJECT 15000 JOYFUL READERS INC 1501 CHERRY STREET PHILADELPHIA PA 19102 N/A PC GENERAL OPERATING SUPPORT 10000 KORESH DANCE COMPANY 2002 RITTENHOUSE SQUARE PHILADELPHIA PA 19103 N/A PC KORESH KIDS DANCE 5000 LIFT EVERY VOICE PHILLY 3675 MARKET STREET PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 10000 MAMADELE FOUNDATION 224 WEST WALNUT LANE PHILADELPHIA PA 19144 N/A PC AXE PURO AFRO-BRAZILIAN ARTS RESIDENCY PROGRAM 5000 MODER PATSHALA 5558 MARKET STREET PHILADELPHIA PA 19139 N/A PC GENERAL OPERATING SUPPORT 8000 MOVEMENT ALLIANCE PROJECT 924 CHERRY STREET PHILADELPHIA PA 19107 N/A PC YOUTH ART & SELF-EMPOWERMENT PROJECT 10000 MOVEMENT ALLIANCE PROJECT 924 CHERRY STREET PHILADELPHIA PA 19143 N/A PC CAMP SOJOURNER GIRLS LEADERSHIP CAMP 8000 MT AIRY COMMUNITY SERVICES CORPORATION FISCAL SPONSOR 1901 S 9TH STREET BOK ROOM 212 PHILADELPHIA PA 19148 N/A PC PHILLY CHILDREN'S MOVEMENT 5000 NATIONALITIES SERVICE CENTER 1216 ARCH ST 4TH FLOOR PHILADELPHIA PA 19107 N/A PC UNRESTRICTED FUNDING 8000 NEED IN DEED 441 HIGH STREET PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT 5000 NEIGHBORHOOD BIKE WORKS 3943 LANCASTER AVENUE PHILADELPHIA PA 19104 N/A PC GENERAL OPERATION SUPPORT 6000 NORRIS SQUARE NEIGHBORHOOD PROJECT INC 2141 NORTH HOWARD STREET PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 10000 NORTH LIGHT COMMUNITY CENTER 175 GREEN LANE PHILADELPHIA PA 19127 N/A PC GENERAL OPERATING SUPPORT 7000 ORDINARIE HEROES 1300 W HUNTING PARK AVE PHILADELPHIA PA 19140 N/A PC EDUCATIONAL AND EMPOWERING YOUTH DEVELOPMENT FOR AT-RISK YOUTH IN NORTH PHILADELPHIA 8000 PB&J OF CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT STREET PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT 8000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 N/A PC HONORARIUM - PHILABUNDANCE COMMUNITY KITCHEN 500 PHILADELPHIA CHINATOWN DEVELOPMENT CORPORATION 301 NORTH 9TH STREET PHILADELPHIA PA 19107 N/A PC TEEN CLUB: LEADERSHIP, EDUCATION, AND EMPOWERMENT PATHWAYS (LEEP) 10000 PHILADELPHIA CITY ROWING 450 PLYMOUTH ROAD PLYMOUTH MEETING PA 19462 N/A PC GENERAL OPERATING SUPPORT 5000 PHILADELPHIA EDUCATION FUND 718 ARCH STREET PHILADELPHIA PA 19106 N/A PC CAP AND SPARK 10000 PHILADELPHIA FOUNDATION 1234 MARKET STREET PHILADELPHIA PA 19107 N/A PC PHILADELPHIA REGIONAL FOOD FUND 15000 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE STREET PHILADELPHIA PA 19107 N/A PC PLAYWRITING PROGRAM 10000 PHILADELPHIA YOUTH ORCHESTRA 240 S 20TH ST PHILADELPHIA PA 19101 N/A PC TUNE UP PHILLY - ORCHESTRAL PATHWAYS PROGRAM 7500 PHOTOGRAPHY WITHOUT BORDERS 718 N 2ND ST235 PHILADELPHIA PA 19123 N/A PC STETSON SHUTTERBUGS VIDEO 4000 PLANNED PARENTHOOD SOUTHEASTERN PENNSYLVANIA (PPSP) 1144 LOCUST STREET PHILADELPHIA PA 19107 N/A PC FISCAL YEAR 2026 SEX EDUCATION PROGRAMS 10000 PLAYWORKS EDUCATION ENERGIZED 441 HIGH STREET PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT CITY OF PHILADELPHIA ACTIVITIES 10000 PROVIDENCE CENTER 2557 N 5TH STREET PHILADELPHIA PA 19133 N/A PC GENERAL OPERATING SUPPORT 10000 ROCK TO THE FUTURE 1201 NORTH 3RD STREET PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 8000 RURAL ARTS COLLABORATIVE INC 165 WILSON AVE GREENSBORO VT 05841 N/A PC GENERAL OPERATING SUPPORT FOR OUT OF SCHOOL TIME ENRICHMENT PROGRAMMING 8000 STUDENTS RUN PHILLY STYLE 1819 JOHN F KENNEDY BOULEVARD PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING SUPPORT 10000 THE BIG PICTURE ALLIANCE 1315 WALNUT STREET PHILADELPHIA PA 19107 N/A PC VIA LUX YOUTH MEDIA COLLECTIVE 10000 THE CLAY STUDIO 1425 NORTH AMERICAN STREET PHILADELPHIA PA 19122 N/A PC CLAY, PLAY, READ 10000 THE DREAM PROGRAM INC 1621 WEST JEFFERSON STREET PHILADELPHIA PA 19121 N/A PC BUILDING RESILIENCE AND WELL-BEING FOR UNDERSERVED YOUTH THROUGH MENTORSHIP 10000 THE FOUNDATION FOR DELAWARE COUNTY 200 EAST STREET SUITE 304 MEDIA PA 19063 N/A PC PA-FIRE 15000 THE FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET PHILADELPHIA PA 19103 N/A PC NEIGHBORHOOD LITERACY FUND 10000 THE FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET PHILADELPHIA PA 19103 N/A PC GENERAL OPERATING FOR READ BY 4TH 10000 THE KEYSTONE RESEARCH CENTER 412 NORTH 3RD STREET HARRISBURG PA 17101 N/A PC EDUCATION VOTERS OF PA 10000 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE COMMONWEALTH O 1630 LATIMER STREET PHILADELPHIA PA 19103 N/A PC HISTORY HUNTERS YOUTH REPORTER PROGRAM 5000 THE PRINT CENTER 1614 LATIMER STREET PHILADELPHIA PA 19103 N/A PC ARTISTS-IN-SCHOOLS PROGRAM 10000 TREE HOUSE BOOKS 1430 WEST SUSQUEHANNA AVENUE PHILADELPHIA PA 19121 N/A PC GENERAL OPERATING SUPPORT 7500 VERMONT CHILDREN'S TRUST FOUNDATION 95 SAINT PAUL STREET BURLINGTON VT 05401 N/A PC NEK GENERAL OPERATING SUPPORT 5000 VERMONT WORKS FOR WOMEN INC 32A MALLETTS BAY AVE WINOOSKI VT 05404 N/A PC TRAILBLAZERS 10000 WAGNER FREE INSTITUTE OF SCIENCE 1700 WEST MONTGOMERY AVENUE PHILADELPHIA PA 19121 N/A PC GENERAL OPERATING SUPPORT 8000 WEST PARK CULTURAL CENTER 5114 PARKSIDE AVENUE PHILADELPHIA PA 19131 N/A PC GENERAL OPERATING SUPPORT 5000 WEST PHILADELPHIA ALLIANCE FOR CHILDREN 4125 LANCASTER AVENUE PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 10000 WHY NOT PROSPER INC 717 E CHELTEN AVE PHILADELPHIA PA 19144 N/A PC GENERAL OPERATING SUPPORT 8000 WOMEN IN TRANSITION 718 ARCH STREET PHILADELPHIA PA 19106 N/A PC GENERAL OPERATING SUPPORT 10000 YOUNG AUDIENCES OF EASTERN PA INC CULTUREWORKS GREATER PHILADELPHIA PHILADELPHIA PA 19107 N/A PC PHILADELPHIA ARTS IMPACT INITIATIVE 5000 704500 0 14 11 14 168505 18 948254 SECURITIES LITIGATION PROCEEDS 01 1673 0 1118443 0 1118443 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5334 0 5334 JOHN WOODRUFF SIMPSON MEMORIAL LIBRARY INC 1972 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 2025-05-29 7000 CREATE TOGETHER! ARTS FOR ALL AGES IN EAST CRAFTSBURY DUE 3/15/2026 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) 8,000.000 QTY 120725 114720 AIR PRODUCTS & CHEMICALS INC (APD) 500.000 QTY 145613 123510 ALCOA CORP (AA) 2,500.000 QTY 65885 132850 ALPHABET INC (GOOG) 1,500.000 QTY 22918 470700 AMERICAN EXPRESS CO (AXP) 700.000 QTY 55316 258965 APA CORP (APA) 3,000.000 QTY 27665 73380 APTIV PLC (APTV) 2,000.000 QTY 139599 152180 BLACKSTONE INC (BX) 1,700.000 QTY 44002 262038 BOEING CO (BA) 700.000 QTY 100450 151984 BRISTOL MYERS SQUIBB CO (BMY) 2,500.000 QTY 139003 134850 CHARTER COMMUNICATIONS INC (CHTR) 500.000 QTY 191272 104375 CLEVELAND-CLIFFS INC NEW (CLF) 7,000.000 QTY 98845 92960 COMCAST CORP NEW (CMCSA) 2,500.000 QTY 135267 74725 CVS HEALTH CORP (CVS) 1,400.000 QTY 125782 111104 DANAHER CORP (DHR) 600.000 QTY 10280 137352 DELTA AIR LINES INC DEL (DAL) 2,700.000 QTY 22875 187380 DIAGEO PLC ADR (DEO) 900.000 QTY 88856 77643 DISNEY WALT CO (DIS) 1,000.000 QTY 116142 113770 ELANCO ANIMAL HEALTH INC (ELAN) 6,000.000 QTY 102174 135780 FERRARI N V NEW (RACE) 250.000 QTY 105283 92390 FREEPORT-MCMORAN INC (FCX) 2,000.000 QTY 72815 101580 GARTNER INC (IT) 500.000 QTY 130331 126140 GE AEROSPACE (GE) 800.000 QTY 53285 246424 GODADDY INC (GDDY) 1,000.000 QTY 72402 124080 GSK PLC ADR (GSK) 2,000.000 QTY 84011 98080 HALEON PLC ADR (HLN) 10,000.000 QTY 63379 101100 HERSHEY CO (HSY) 600.000 QTY 101558 109188 IHEARTMEDIA INC (IHRT) 16,209.000 QTY 168722 67429 ILLUMINA INC (ILMN) 600.000 QTY 16720 78696 INGERSOLL RAND INC (IR) 2,000.000 QTY 66903 158440 JOHNSON & JOHNSON (JNJ) 800.000 QTY 130489 165560 JPMORGAN CHASE & CO (JPM) 800.000 QTY 69562 257776 LAMB WESTON HLDGS INC (LW) 1,800.000 QTY 148449 75402 MARATHON PETE CORP (MPC) 600.000 QTY 21861 97578 MICROSOFT CORP (MSFT) 800.000 QTY 16879 386896 MODERNA INC (MRNA) 4,000.000 QTY 130190 117960 NESTLE S A ADR (NSRGY) 1,000.000 QTY 49693 98780 NVIDIA CORP (NVDA) 3,000.000 QTY 11805 559500 ORACLE CORP (ORCL) 400.000 QTY 19174 77964 PAYPAL HLDGS INC (PYPL) 1,500.000 QTY 87001 87570 QUALCOMM INC (QCOM) 2,000.000 QTY 36930 342100 RBC BEARINGS INC (RBC) 300.000 QTY 88320 134529 REINSURANCE GROUP AMER I (RGA) 900.000 QTY 108095 183114 ROPER TECHNOLOGIES INC (ROP) 300.000 QTY 123193 133539 RXO INC (RXO) 7,000.000 QTY 106361 88480 SHELL PLC (SHEL) 1,500.000 QTY 96992 110220 THERMO FISHER SCIENTIFIC (TMO) 300.000 QTY 10588 173835 TRANSDIGM GROUP INC (TDG) 150.000 QTY 91029 199478 TRUIST FINL CORP (TFC) 2,500.000 QTY 86301 123025 US BANCORP DEL (USB) 2,000.000 QTY 86335 106720 VISA INC (V) 800.000 QTY 14038 280568 VULCAN MATLS CO (VMC) 600.000 QTY 76961 171132 WILLSCOT HOLDINGS CO A (WSC) 3,000.000 QTY 102535 56490 WORKDAY INC (WDAY) 400.000 QTY 101678 85912 XPO INC (XPO) 1,000.000 QTY 9991 135910 AMERICAN TOWER CORP NEW (REIT) 800.000 QTY FMV 9067 140456 EQUINIX INC (REIT) 200.000 QTY FMV 32690 153232 FT WILSHIRE 5000 INDEX I 41,544.284 QTY FMV 355551 1451973 HEALTHPEAK PPTYS INC (REIT) 5,000.000 QTY FMV 104381 80400 FRANCHISE FEE 25 0 25 INSURANCE 698 0 698 ADR FEES 713 713 0 SOFTWARE LICENSING 4400 0 4400 OFFICE EXPENSES 2283 0 2283 FILING FEE 250 0 250 SECURITIES LITIGATION PROCEEDS 1673 1673 1673 INVESTMENT MANAGEMENT FEES 61501 61501 0 GRANT AND ADMINISTRATION CONSULTING 59000 0 59000 STRATEGIC PLANNING 2000 0 2000 FEDERAL EXCISE TAX 32125 0 0