TEIGER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TEIGER FOUNDATION (EIN 26-3533921)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-05
- IRS object ID
- 202401269349102340
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T20:40:24-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263533921 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEIGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEIG | BusinessNameControlTxt |
| Phone | 6465595013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 195 CHRYSTIE STREET 809G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SILBERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6465595013 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | SILBERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,532,495 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,049,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,282,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,842,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,432,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,288,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $244,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244,271 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $142,122 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $142,122 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,878 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,878 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,995 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57,995 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,487 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $102,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $791,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $556,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $235,777 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $39 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23,726 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $39 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $79,284 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,284 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,056 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $375 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $375 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $335,350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,767,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $978,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,095,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,619,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,619,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,386,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $978,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,714,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,954,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,007,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,640,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,640,855 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,959,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,434,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,434,602 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,561,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,706,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,706,038 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,741,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,751,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,751,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $137,269,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,532,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,532,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $137,269,191 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $139,532,495 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,269,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,532,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,269,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,532,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,269,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,954,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,217,862 | OtherIncreasesAmt |
| Subtotal | $139,532,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,532,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $14,112,885 | $14,309,028 | -$196,143 | -$196,143 | |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | $136,597 | $136,597 | $0 | $0 | P |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | $6,906 | $6,906 | $0 | $0 | P |
| SRA STRATEGIC FIXED INCOME PORTFOLIO | $585,803 | $585,803 | $585,803 | P | |
| THRU K-1 IR&M CORE ESG BOND FUND LLC | -$62,711 | -$62,711 | P | ||
| THRU K-1 IR&M CORE ESG BOND FUND LLC | -$92,425 | -$92,425 | P | ||
| THRU SCH K- 1 IR&M INTERMEDIATE FUND LLC | -$15,216 | -$15,216 | P | ||
| THRU SCH K- 1 IR&M INTERMEDIATE FUND LLC | -$488,931 | -$488,931 | P | ||
| THRU SCH K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | $39,742 | $39,742 | P | ||
| THRU SCH K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | $43,638 | $43,638 | P | ||
| THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC | -$43,099 | -$43,099 | P | ||
| THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC | -$12,196 | -$12,196 | P | ||
| THRU SCH K-1 SRA PRIVATE EQUITY PORTF V (E&F) LP | $466 | $466 | P | ||
| THRU SCH K-1 SRA PRIVATE EQUITY PORTF V (E&F) LP | $361 | $361 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$240,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,358 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,358 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,051 | OverpaymentAmt |
| Applied To ES Tax | $56,051 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SABAL ASSOCIATES | IndividualWithBooksNm |
| Phone | 9086300090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 293 EISENHOWER PKWY 140 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN SILBERMAN SEE STMT 14 | ||||||||
| 195 CHRYSTIE STREET STE 809G | NEW YORK | NY | 10022 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOEL WACHS | ||||||||
| 195 CHRYSTIE STREET STE 809G | NEW YORK | NY | 10022 | TREASURER & SECRETARY | 1.00 | $0 | $0 | $0 |
| GARY GARRELS | ||||||||
| 195 CHRYSTIE STREET STE 809G | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATI LOVAAS | ||||||||
| 195 CHRYSTIE STREET STE 809G | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| YASMIL RAYMOND | ||||||||
| 195 CHRYSTIE STREET STE 809G | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ZOE WHITLEY | ||||||||
| 195 CHRYSTIE STREET STE 809G | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LARISSA R HARRIS | ||||||||
| 195 CHRYSTIE STREET STE 809G | NEW YORK | NY | 10022 | EXECUTIVE DIRECTOR | 40.00 | $244,271 | $49,807 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA P ESCOBEDO | ||||||||
| 195 CHRYSTIE STREET STE G809 | NEW YORK | NY | 10022 | ASSISTANT PROGRAM MA | 40.00 | $75,555 | $14,621 | $0 |
| STEPHANIE N KOCH | ||||||||
| 195 CHRYSTIE STREET STE G809 | NEW YORK | NY | 10022 | PROGRAM OFFICER | 40.00 | $67,083 | $5,012 | $240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS LLC | |||||
| 9 WEST 57TH STREET 12TH FL | NEW YORK | NY | 10019 | INVESTMENT ADVISOR | $450,825 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVE | HARRISON | NY | 10528 | AUDIT AND TAX PREPARATION | $70,648 |
| APERIO GROUP LLC | |||||
| THREE HARBOR DRIVE SUITE 204 | SAUSALITO | CA | 94965 | INVESTMENT ADVISOR | $61,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,070,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,385,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,455,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,455,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,911,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,543,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,277,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,277,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,307 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,628 | IncomeTaxAmt |
| Total Tax | $6,935 | TotalTaxAmt |
| Distributable Before Adj | $6,270,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,270,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,270,232 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,714,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,714,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,270,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,318,656 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,714,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,318,656 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,270,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $125,850 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $125,850 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $125,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $125,850 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME PUBLICATIONS | ||||||||||||||
| 6572 SW 40TH STREET | MIAMI | FL | 33155 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR [NAME] PUBLICATIONS FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 | |||||||
| 80WSE GALLERY | ||||||||||||||
| 80 WASHINGTON SQUARE E | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION EASTERN LEGACIES: THE ASIAN AMERICAN ART MOVEMENT ON THE EAST COAST (1968-PRESENT) AT 80WSE GALLERY, CURATED BY HOWIE CHEN, JAYNE COLE, AND CHRISTINA ONG. | $150,000 | |||||||
| 80WSE GALLERY | ||||||||||||||
| 80 WASHINGTON SQUARE E | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $500 | |||||||
| AIR GALLERY | ||||||||||||||
| 155 PLYMOUTH STREET | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT THE ORAL HISTORY PROJECT, LED BY SVETLANA KITTO | $10,000 | |||||||
| AMERICAN ACADEMY OF ARTS AND LETTERS | ||||||||||||||
| 633 W 155TH ST | NEW YORK | NY | 10032 | N/A | PC | 2023 IS THE 30TH ANNIVERSARY OF CHARLES GAINES' "THEATER OF REFUSAL: BLACK ART AND MAINSTREAM CRITICISM," AN EXHIBITION AND ACCOMPANYING CATALOG. AS PART OF A PROJECT LED BY EDITOR AND WRITER RHEA ANASTAS, THE ORIGINAL PUBLICATION WILL BE REPRINTED BY DANCING FOXES PRESS. ACADEMY OF ARTS & LETTERS WILL TRANSFER ABOVEMENTIONED FUNDS TO DANCING FOXES FOR THIS PURPOSE. ACADEMY OF ARTS & LETTERS WILL ALSO BE CO-PRESENTING RELATED PROGRAMS IN NEW YORK. | $10,000 | |||||||
| AMERICAN CIVIL LIBERTIES UNION | ||||||||||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | FOR SUPPORT OF THE LGBTQ & HIV PROJECT | $20,000 | |||||||
| ART PRACTICE | ||||||||||||||
| 3401 W 43RD PLACE | LOS ANGELES | CA | 90008 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| ART INSTITUTE OF CHICAGO | ||||||||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | TO SUPPORT GRACE DEVENEYS RESEARCH INTO THE CONCEPT OF HAUNTING IN RELATION TO A PLANNED SURVEY OF PHOTOGRAPHY, COLLAGE, AND VIDEO WORK AT THE ART INSTITUTE OF CHICAGO. | $25,000 | |||||||
| ART INTO ACRES | ||||||||||||||
| 20 WILLOW AVE | FAIRFAX | CA | 94930 | N/A | PC | TO SUPPORT ART TO ACRES' SUSTAINED WORK ON CARBON DRAWDOWN PLANNING FOR EXHIBITIONS AND VISUAL ART ORGANIZATIONS. | $50,000 | |||||||
| ART INTO ACRES | ||||||||||||||
| 21 WILLOW AVE | FAIRFAX | CA | 94931 | N/A | PC | ART TO ACRES WILL ACT AS A FISCAL SPONSOR FOR ARTISTS COMMIT AND ART + CLIMATE ACTION AT $50,000 EACH, FOR A TOTAL OF $100,000. | $100,000 | |||||||
| ART RESOURCES TRANSFER | ||||||||||||||
| 526 W 26TH STREET 614 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT A.R.T. ART RESOURCES TRANSFERS MISSION TO CREATE MORE EGALITARIAN ACCESS TO THE ARTS AND LITERACY. | $20,000 | |||||||
| ART21 INC | ||||||||||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THE PRODUCTION OF DOCUMENTARY FILM SERIES ART IN THE TWENTY-FIRST CENTURY BY ART21, INC., CURATED BY TINA KUKIELSKI AND JURRELL LEWIS. | $150,000 | |||||||
| ARTADIA ART COUNCIL INC | ||||||||||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT ARTADIAS HONORARIA FOR CURATORS. | $10,000 | |||||||
| ARTISTS' FELLOWSHIP INC | ||||||||||||||
| 47 FIFTH AVE | NEW YORK | NY | 10003 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| ASIA ART ARCHIVE | ||||||||||||||
| N/A | PC | FOR GENERAL PROGRAM SUPPORT | $50,000 | 11/F HOLLYWOOD CENTRE 233 HOLLYWOOD | ROAD | SHEUNG WAN | HONG KONG | CH | ||||||
| ASIAN ART MUSEUM SAN FRANCISCO | ||||||||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT ASIAN ART MUSEUM OF SAN FRANCISCOS RESEARCH RELATED TO THE PLANNED EXHIBITION BN C KHNG LI CH DN - OLD MAPS LACK THE VOICE TO GUIDE US, CURATED BY ABBY CHEN, VICKY DO, VIT L, AND ARLETTE QUYNH-ANH TRAN. | $50,000 | |||||||
| BETA-LOCAL | ||||||||||||||
| 40 C JOSE CELSO BARBOSA | SAN JUAN | PR | 00901 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR BETA-LOCALS EXHIBITIONS PROGRAM CURATED BY ARNALDO RODRGUEZ BAGU FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 | |||||||
| BOCA RATON MUSEUM OF ART | ||||||||||||||
| 501 PLAZA REAL | BOCA RATON | FL | 33432 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION SMOKE AND MIRRORS: MAGICAL THINKING IN CONTEMPORARY ART AT BOCA RATON MUSEUM OF ART, CURATED BY KATHLEEN GONCHAROV. | $75,000 | |||||||
| CARNEGIE MUSEUMS | ||||||||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | TO SUPPORT PRODUCTION AND PROGRAMS OF THE EXHIBITION A LASTING IMPACT AT THE CARNEGIE MUSEUM OF ART, CURATED BY DAN LEERS. | $75,000 | |||||||
| CARNEGIE MUSEUMS | ||||||||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | GENERAL SUPPORT | $500 | |||||||
| CAST NORTH FORK | ||||||||||||||
| 53930 MAIN RD | SOUTHOLD | NY | 11971 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| CCS BARD COLLEGE | ||||||||||||||
| BARD COLLEGE | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | TO SUPPORT PRODUCTION OF THE HESSEL MUSEUM OF ART AT BARD COLLEGES AS-YET-UNTITLED EXHIBITION SURVEY OF NATIVE ART AND EXHIBITION HISTORIES, CURATED BY CANDICE HOPKINS | $50,000 | |||||||
| CENTER FOR CURATORIAL LEADERSHIP | ||||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | N/A | PC | GENERAL SUPPORT FOR THE CENTER FOR CURATORIAL LEADERSHIP. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 | |||||||
| CHAPEL & YORK US FOUNDATION INC | ||||||||||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT FOR CHISENHALE GALLERY | $40,817 | SUITE 266 | ||||||
| COLBY COLLEGE MUSEUM OF ART | ||||||||||||||
| 5600 MAYFLOWER HILL DR | WATERVILLE | ME | 04901 | N/A | PC | TO SUPPORT LINDE FAMILY FOUNDATION CURATOR OF ACADEMIC ENGAGEMENT JESSAMINE BATARIOS RESEARCH FOR THE PLANNED EXHIBITION IMAGINING AN ARCHIPELAGO (WORKING TITLE). | $50,000 | |||||||
| CONTEMPORARY ART MUSEUM OF ST LOUIS | ||||||||||||||
| 3750 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | N/A | PC | TO SUPPORT THE CONTEMPORARY ART MUSEUM ST. LOUISS COST OF MOUNTING THE EXHIBITION PAUL CHAN: BREATHERS, TRAVELING FROM WALKER ART CENTER AND ORGANIZED AT CAM BY MISA JEFFEREIS. | $50,000 | |||||||
| CONTEMPORARY ART MUSEUM OF ST LOUIS | ||||||||||||||
| 3750 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL SUPPORT | $500 | |||||||
| CONTEMPORARY ARTS CENTER CINCINNATI | ||||||||||||||
| 44 E 6TH STREET | CINCINNATI | OH | 45202 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION THE HERESIES GENERATION: FEMINISM, ART, AND POLITICS, 1977-1992 AT THE CONTEMPORARY ARTS CENTER, CURATED BY AMARA ANTILLA. | $75,000 | |||||||
| CORITA ART CENTER | ||||||||||||||
| 5515 FRANKLIN AVE SUITE B | LOS ANGELES | CA | 90028 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR CORITA ART CENTER, IMMACULATE HEART COMMUNITY, AS LED BY CURATOR OLIVIAN CHA. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS OVER CALENDAR YEARS 2023, 2024, AND 2025. | $25,000 | |||||||
| CREATIVE TIME | ||||||||||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION THE WORLD'S UNFAIR AT CREATIVE TIME, CURATED BY DIYA VIJ. | $75,000 | |||||||
| DES MOINES ART CENTER | ||||||||||||||
| 4700 GRAND AVENUE | DES MOINES | IA | 50312 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| DIA ART FOUNDATION | ||||||||||||||
| 537 W 22ND ST | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE SOLO EXHIBITION DELCY MORELOS AT DIA CHELSEA, CURATED BY ALEXIS LOWRY. | $75,000 | |||||||
| DIVERSEWORKS INC | ||||||||||||||
| 3400 MAIN STREET SUITE 292 | HOUSTON | TX | 77002 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR DIVERSEWORKS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS OVER CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 | |||||||
| EMPACCURTIS R PRIEM EXPERIMENTAL MEDIA | ||||||||||||||
| 44 8TH ST | TROY | NY | 12180 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION SHIFTING CENTER AT THE CURTIS R. PRIEM EXPERIMENTAL MEDIA AND PERFORMING ARTS CENTER, CURATED BY VIC BROOKS AND NIDA GHOUSE. | $75,000 | |||||||
| FULCRUM ARTS | ||||||||||||||
| 145 N RAYMOND AVE | PASADENA | CA | 91103 | N/A | PC | UNRESTRICTED FUNDS TO SUPPORT THE MEMBER ORGANIZATIONS OF LOS ANGELES VISUAL ARTS COALITION (LAVA). | $700,000 | |||||||
| GALLERY CLIMATE COALITION | ||||||||||||||
| N/A | PC | FOR GENERAL PROGRAM SUPPORT | $50,000 | 2 DUKE STREET 5TH FLOOR | ST JAMESS | LONDON | UK | SW1Y 6QL | ||||||
| INSTITUTE FOR CONTEMPORARY ART - VIRGINIA | ||||||||||||||
| 601 W BROAD ST | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT THE ICA VCUS RESEARCH FOR AN INAUGURAL ART EDUCATION TRIENNIAL, CURATED BY SARAH RIFKY, NOAH SIMBLIST, AND DOMINIC WILLSDON. | $50,000 | |||||||
| KI CULTURE | ||||||||||||||
| N/A | PC | FOR GENERAL PROGRAM SUPPORT | $50,000 | KLOVENIERSBURGWAL 72 | AMSTERDAM | NORTH HOLLAND | NL | 1012CZ | ||||||
| KING BAUDOUIN FOUNDATION UNITED STATES | ||||||||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | GENERAL SUPPORT FOR KUNSTINSTITUUT MELLY | $3,675 | |||||||
| KING BAUDOUIN FOUNDATION UNITED STATES | ||||||||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | GENERAL SUPPORT FOR HAUS DER KUNST | $36,750 | |||||||
| MEMPHIS BROOKS MUSEUM OF ART | ||||||||||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38104 | N/A | PC | TO SUPPORT THE MEMPHIS BROOKS MUSEUM OF ARTS COST OF MOUNTING THE EXHIBITION BLACK AMERICAN PORTRAITS, TRAVELING FROM LOS ANGELES COUNTY MUSEUM OF ART AND ORGANIZED AT MEMPHIS BROOKS BY ROSAMUND GARRETT. | $50,000 | |||||||
| MIDWAY CONTEMPORARY ART | ||||||||||||||
| 1509 NE MARSHALL STREET | MINNEAPOLIS | MN | 55413 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| MOPHRADAT | ||||||||||||||
| N/A | PC | FOR GENERAL PROGRAM SUPPORT. | $50,000 | RUE DE LABATTOIR 4 | BRUSSELS | BE | 1000 | |||||||
| MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO | ||||||||||||||
| AV JUAN PONCE DE LEN ESQUINA | SAN JUAN | PR | 00910 | N/A | PC | TO SUPPORT THE MUSEO DE ARTE CONTEMPORNEO DE PUERTO RICOS PRODUCTION OF THE EXHIBITION TROPICAL IS POLITICAL: CARIBBEAN ART UNDER THE VISITOR ECONOMY REGIME (A JOINT PROJECT BETWEEN MAC, SAN JUAN AND AMERICAS SOCIETY, NEW YORK, TAKING PLACE FALL 2022 - SPRING 2023). | $50,000 | AVEROBERTO H TODD PARADA 18 | ||||||
| MUSEUM OF CONTEMPORARY ART CHICAGO | ||||||||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | TO COVER COSTS RELATED TO THE MUSEUM OF CONTEMPORARY ART CHICAGOS PRESENTATION OF THE EXHIBITION REBECCA MORRIS: 2001-2022, ORIGINALLY ORGANIZED BY JAMILLAH JAMES FOR ICA LA. | $50,000 | |||||||
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | ||||||||||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | N/A | PC | TO SUPPORT THE MUSEUM OF CONTEMPORARY ART SAN DIEGOS COST OF MOUNTING THE EXHIBITION KELLY AKASHI: FORMATIONS, TRAVELING FROM THE SAN JOSE MUSEUM OF ART AND ORGANIZED FOR MCA SAN DIEGO BY JILL DAWSEY. | $50,000 | |||||||
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND | ||||||||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | FOR GENERAL SUPPORT | $20,000 | |||||||
| NGO MUSEUM OF CONTEMPORARY ART | ||||||||||||||
| N/A | PC | FOR GENERAL PROGRAM SUPPORT | $50,000 | ELIZAVETY CHEVDAR 9 APT 43 | KYIV | KYIVS'KA OBLAST' | UP | 02140 | ||||||
| NOVEMBER MAG | ||||||||||||||
| 41-42 50TH ST 6G | WOODSIDE | NY | 11377 | N/A | PC | FOR GENERAL SUPPORT | $10,000 | |||||||
| PARA LA NATURALEZA | ||||||||||||||
| 155 CALLE TETUAN | VIEJO SAN JUAN | PR | 00901 | N/A | PC | GENERAL SUPPORT FOR PARA LA NATURALEZAS EFFORTS TO PROTECT LANDS OF HIGH ECOLOGICAL VALUE. | $20,000 | |||||||
| PECONIC LAND TRUST | ||||||||||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11968 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| PERFORMANCE ZONE INC | ||||||||||||||
| 225 WEST 34TH ST FLOOR 9 | NEW YORK | NY | 10122 | N/A | PC | GENERAL SUPPORT FOR AT LOUIS PLACE | $10,753 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||
| 24 QUINCY STREET | CAMBRIDGE | MA | 02138 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR CARPENTER CENTER FOR THE VISUAL ARTS FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||||
| 24 QUINCY STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $500 | |||||||
| PUUHONUA SOCIETY | ||||||||||||||
| PO BOX 3080 | HONOLULU | HI | 96802 | N/A | PC | TO SUPPORT THE NEXT PHASE OF DREW BRODERICKS MULTI-YEAR ENGAGEMENT REVISITING KEALAKEKUA BAY, REWORKING THE CAPTAIN COOK MONUMENT. | $25,000 | |||||||
| QUEENS MUSEUM | ||||||||||||||
| FLUSHING MEADOWS CORONA PARK | QUEENS | NY | 11368 | N/A | PC | TO SUPPORT PRODUCTION AND PROGRAMS AT THE QUEENS MUSEUM OF THE EXHIBITION LYLE ASHTON HARRIS: OUR FIRST AND LAST LOVE AT THE QUEENS MUSEUM, CO-CURATED BY CAITLIN JULIA RUBIN, ASSOCIATE CURATOR, ROSE ART MUSEUM, AND LAUREN HAYNES, DIRECTOR OF CURATORIAL AFFAIRS AND PROGRAMS, QUEENS MUSEUM. | $75,000 | |||||||
| RACING MAGPIE | ||||||||||||||
| 801 EAST SAINT ANDREW ST | RAPID CITY | SD | 57701 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RACING MAGPIE FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 | |||||||
| REMA HORT MANN FOUNDATION | ||||||||||||||
| 153 HUDSON ST | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GRANTS TO EMERGING ARTISTS AND GRANTS TO ARTISTS IN NEED WHO ARE SUFFERING FROM CANCER. | $25,000 | |||||||
| RHIZOME | ||||||||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RHIZOME FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 | |||||||
| RIVERS INSTITUTE | ||||||||||||||
| 1100 POYDRAS ST STE 1700 | NEW ORLEANS | LA | 70163 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RIVERS INSTITUTE FOR CONTEMPORARY ART & THOUGHT FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 | |||||||
| SCULPTURE CENTER INC | ||||||||||||||
| 44-19 PURVES ST | QUEENS | NY | 11101 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SCULPTURE CENTER FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 | |||||||
| SIXTY INCHES FROM CENTER | ||||||||||||||
| 436 E 47TH STREET 308 | CHICAGO | IL | 60653 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SIXTY INCHES FROM CENTERS THE CHICAGO ARCHIVES + ARTISTS PROJECT FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 | |||||||
| SIXTY INCHES FROM CENTER | ||||||||||||||
| 436 E 47TH STREET 308 | CHICAGO | IL | 60653 | N/A | PC | GENERAL SUPPORT | $500 | |||||||
| SPACES | ||||||||||||||
| 2900 DETROIT AVE | CLEVELAND | OH | 44113 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SPACES FOR CALENDAR YEARS 2023, 2024, AND 2025, WITH A FOCUS ON AN ONGOING PUBLIC PROJECT WITH ARTIST GROUP COOKING SECTIONS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 | |||||||
| STUDIO IN A SCHOOL NYC | ||||||||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT FOR STUDIO IN A SCHOOL NYC | $10,000 | |||||||
| SUMMERTIME GALLERY | ||||||||||||||
| 145 AINSLIE ST | BROOKLYN | NY | 11211 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SUMMERTIME GALLERY FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 | |||||||
| SWISS INSTITUTE | ||||||||||||||
| 117 2ND AVE 2ND FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION SPORA AT THE SWISS INSTITUTE, CURATED BY STEFANIE HESSLER. | $150,000 | |||||||
| TEXAS SOUTHERN UNIVERSITY FOUNDATION | ||||||||||||||
| 3100 CLEBURNE ST | HOUSTON | TX | 77004 | N/A | PC | TO SUPPORT UNIVERSITY MUSEUM AT TEXAS SOUTHERN UNIVERSITY PROGRAMS AND PROJECTS IN 2023 AND 2024 | $100,000 | |||||||
| THE 500 CAPP STREET FOUNDATION | ||||||||||||||
| 500 CAPP ST | SAN FRANCISCO | CA | 94110 | N/A | PC | TO SUPPORT LIAN LADIAS RESEARCH TOWARDS DECOLONIZING THE DAVID IRELAND HOUSE. | $25,000 | |||||||
| THE CONTEMPORARY AUSTIN | ||||||||||||||
| 3809 WEST 35TH STREET | AUSTIN | TX | 78703 | N/A | PC | TO SUPPORT THE EXHIBITION CARL CHENG: NATURE NEVER LOSES AT THE CONTEMPORARY AUSTIN, CURATED BY ALEX KLEIN. | $75,000 | |||||||
| THE DRAWING CENTER | ||||||||||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| THE KITCHEN | ||||||||||||||
| 512 WEST 19TH STREET | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION CODE SWITCH: DISTRIBUTING BLACKNESS, REPROGRAMMING INTERNET ART AT THE KITCHEN, CURATED BY LEGACY RUSSELL. | $150,000 | |||||||
| THE LESBIAN GAY BISEXUAL & TRANSGENDER | ||||||||||||||
| 208 W 13 ST | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| THE LUMINARY | ||||||||||||||
| 2701 CHEROKEE ST | ST LOUIS | MO | 63118 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR THE LUMINARY FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 | |||||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||||||
| 1000 5TH AV | NEW YORK | NY | 10028 | N/A | PC | 8 ARTWORKS DONATED (ARTISTS: KATHARINA FRITSCH, MARK GROTJAHN, LAURA OWENS, ELIZABETH PEYTON, LISA YUSKAVAGE) | $3,600,000 | |||||||
| THE STUDIO MUSEUM IN HARLEM | ||||||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | FOR GENERAL SUPPORT | $5,000 | |||||||
| TUFTS UNIVERSITY ART GALLERIES | ||||||||||||||
| 40 TALBOT AVE | MEDFORD | MA | 02155 | N/A | PC | TO SUPPORT TUFTS UNIVERSITY ART GALLERIES COST OF MOUNTING THE EXHIBITION VXOA: WE KNOW, TRAVELING FROM PINACOTECA SO PAULO, BRAZIL, AND ORGANIZED FOR TUFTS BY CLAUDIA MATTOS AVOLESE AND DINA DEITSCH. | $50,000 | |||||||
| UNIVERSITY OF CALIFORNIA BERKELEY A REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||||||||
| 2155 CENTER ST | BERKELEY | CA | 94720 | N/A | PC | TO SUPPORT THE BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVES COST OF MOUNTING THE EXHIBITION A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, ORGANIZED BY THE MISSISSIPPI MUSEUM OF ART AND BALTIMORE MUSEUM OF ART. | $25,000 | |||||||
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||||||||||
| 3824 MAIN STREET | RIVERSIDE | CA | 92501 | N/A | PC | TO SUPPORT UCR ARTS COST OF MOUNTING THE EXHIBITION DAVID C. DRISKELL & FRIENDS: CREATIVITY, COLLABORATION & FRIENDSHIP, CO-ORGANIZED BY CURLEE R. HOLTON (DIRECTOR, DAVID C. DRISKELL CENTER FOR THE VISUAL ARTS AND CULTURE OF AFRICAN AMERICANS AND THE AFRICAN DIASPORA AT THE UNIV. OF MARYLAND); PROF. HEATHER SINCAVAGE (WILKES UNIVERSITY); AND DR. SHEILA BERGMAN (FORMER DIRECTOR, UCR ARTS, UC RIVERSIDE). | $50,000 | |||||||
| UNIVERSITY OF MICHIGAN MUSEUM OF ART | ||||||||||||||
| 525 S STATE ST | ANN ARBOR | MI | 48109 | N/A | PC | TO SUPPORT THE PRODUCTION AND PROGRAMS OF THE EXHIBITION YOURE WELCOME AT THE UNIVERSITY OF MICHIGAN MUSEUM OF ART, CURATED BY OZI UDUMA IN PARTNERSHIP WITH PAUL FARBER OF MONUMENT LAB. | $75,000 | |||||||
| WEXNER CENTER FOUNDATION | ||||||||||||||
| 1871 N HIGH STREET | COLUMBUS | OH | 43210 | N/A | PC | TO SUPPORT PRODUCTION AND PROGRAMS OF THE SOLO EXHIBITION TANYA LUKIN LINKLATER AT THE WEXNER ART CENTER, CURATED BY KELLY KIVLAND. | $75,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,619,495 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NAME PUBLICATIONS | |||||||
| 6572 SW 40TH STREET | MIAMI | FL | 33155 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR [NAME] PUBLICATIONS FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| NAME PUBLICATIONS | |||||||
| 6572 SW 40TH STREET | MIAMI | FL | 33155 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR [NAME] PUBLICATIONS FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| BETA-LOCAL | |||||||
| 40 C JOSE CELSO BARBOSA | SAN JUAN | PR | 00901 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR BETA-LOCALS EXHIBITIONS PROGRAM CURATED BY ARNALDO RODRGUEZ BAGU FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| BETA-LOCAL | |||||||
| 40 C JOSE CELSO BARBOSA | SAN JUAN | PR | 00901 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR BETA-LOCALS EXHIBITIONS PROGRAM CURATED BY ARNALDO RODRGUEZ BAGU FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| CENTER FOR CURATORIAL LEADERSHIP | |||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | N/A | PC | GENERAL SUPPORT FOR THE CENTER FOR CURATORIAL LEADERSHIP. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| CENTER FOR CURATORIAL LEADERSHIP | |||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | N/A | PC | GENERAL SUPPORT FOR THE CENTER FOR CURATORIAL LEADERSHIP. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| CORITA ART CENTER | |||||||
| 5515 FRANKLIN AVE SUITE B | LOS ANGELES | CA | 90028 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR CORITA ART CENTER, IMMACULATE HEART COMMUNITY, AS LED BY CURATOR OLIVIAN CHA. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS OVER CALENDAR YEARS 2023, 2024, AND 2025. | $25,000 |
| CORITA ART CENTER | |||||||
| 5515 FRANKLIN AVE SUITE B | LOS ANGELES | CA | 90028 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR CORITA ART CENTER, IMMACULATE HEART COMMUNITY, AS LED BY CURATOR OLIVIAN CHA. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS OVER CALENDAR YEARS 2023, 2024, AND 2025. | $25,000 |
| DIVERSEWORKS INC | |||||||
| 3400 MAIN STREET SUITE 292 | HOUSTON | TX | 77002 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR DIVERSEWORKS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS OVER CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| DIVERSEWORKS INC | |||||||
| 3400 MAIN STREET SUITE 292 | HOUSTON | TX | 77002 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR DIVERSEWORKS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS OVER CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 24 QUINCY STREET | CAMBRIDGE | MA | 02138 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR CARPENTER CENTER FOR THE VISUAL ARTS FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 24 QUINCY STREET | CAMBRIDGE | MA | 02138 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR CARPENTER CENTER FOR THE VISUAL ARTS FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| RACING MAGPIE | |||||||
| 801 EAST SAINT ANDREW ST | RAPID CITY | SD | 57701 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RACING MAGPIE FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| RACING MAGPIE | |||||||
| 801 EAST SAINT ANDREW ST | RAPID CITY | SD | 57701 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RACING MAGPIE FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| RHIZOME | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RHIZOME FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| RHIZOME | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RHIZOME FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| RIVERS INSTITUTE | |||||||
| 1100 POYDRAS ST STE 1700 | NEW ORLEANS | LA | 70163 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RIVERS INSTITUTE FOR CONTEMPORARY ART & THOUGHT FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| RIVERS INSTITUTE | |||||||
| 1100 POYDRAS ST STE 1700 | NEW ORLEANS | LA | 70163 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR RIVERS INSTITUTE FOR CONTEMPORARY ART & THOUGHT FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| SCULPTURE CENTER INC | |||||||
| 44-19 PURVES ST | QUEENS | NY | 11101 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SCULPTURE CENTER FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| SCULPTURE CENTER INC | |||||||
| 44-19 PURVES ST | QUEENS | NY | 11101 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SCULPTURE CENTER FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| SIXTY INCHES FROM CENTER | |||||||
| 436 E 47TH STREET 308 | CHICAGO | IL | 60653 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SIXTY INCHES FROM CENTERS THE CHICAGO ARCHIVES + ARTISTS PROJECT FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| SIXTY INCHES FROM CENTER | |||||||
| 436 E 47TH STREET 308 | CHICAGO | IL | 60653 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SIXTY INCHES FROM CENTERS THE CHICAGO ARCHIVES + ARTISTS PROJECT FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| SPACES | |||||||
| 2900 DETROIT AVE | CLEVELAND | OH | 44113 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SPACES FOR CALENDAR YEARS 2023, 2024, AND 2025, WITH A FOCUS ON AN ONGOING PUBLIC PROJECT WITH ARTIST GROUP COOKING SECTIONS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| SPACES | |||||||
| 2900 DETROIT AVE | CLEVELAND | OH | 44113 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SPACES FOR CALENDAR YEARS 2023, 2024, AND 2025, WITH A FOCUS ON AN ONGOING PUBLIC PROJECT WITH ARTIST GROUP COOKING SECTIONS. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| SUMMERTIME GALLERY | |||||||
| 145 AINSLIE ST | BROOKLYN | NY | 11211 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SUMMERTIME GALLERY FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| SUMMERTIME GALLERY | |||||||
| 145 AINSLIE ST | BROOKLYN | NY | 11211 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR SUMMERTIME GALLERY FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $25,000 |
| THE LUMINARY | |||||||
| 2701 CHEROKEE ST | ST LOUIS | MO | 63118 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR THE LUMINARY FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| THE LUMINARY | |||||||
| 2701 CHEROKEE ST | ST LOUIS | MO | 63118 | N/A | PC | THREE-YEAR PROGRAM SUPPORT FOR THE LUMINARY FOR CALENDAR YEARS 2023, 2024, AND 2025. FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. | $50,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | TO ESTABLISH AN EXHIBITION FUND TO SUPPORT THE INSTITUTIONS CURATORIAL PROGRAM, INCLUDING CURATORIAL RESEARCH, SCHOLARSHIP, TRAVEL, CONSERVATION, EXHIBITION DESIGN AND REALIZATION, AND RELATED PUBLICATIONS. | $500,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | TO ESTABLISH AN EXHIBITION FUND TO SUPPORT THE INSTITUTIONS CURATORIAL PROGRAM, INCLUDING CURATORIAL RESEARCH, SCHOLARSHIP, TRAVEL, CONSERVATION, EXHIBITION DESIGN AND REALIZATION, AND RELATED PUBLICATIONS. | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,050,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,049,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,108 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,798 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$3,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,409,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,432,040 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SABAL & ASSOCIATES | $37,839 | $0 | $37,839 |
| PKF O'CONNOR DAVIES, LLP | $70,648 | $0 | $65,148 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF, PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $38,994 FOR LEGAL SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (893 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5518 SHARES APPLE INC | $1,070,324 | $1,070,324 |
| 2598 SHARES MICROSOFT CORP | $884,722 | $884,722 |
| 3580 SHARES ALPHABET INC. | $433,072 | $433,072 |
| 3037 SHARES AMAZON.COM INC | $395,902 | $395,902 |
| 871 SHARES NVIDIA CORP | $368,450 | $368,450 |
| 1732 SHARES JOHNSON & JOHNSON | $286,680 | $286,680 |
| 1462 SHARES WASTE MANAGEMENT INC | $253,540 | $253,540 |
| 2428 SHARES TAIWAN SEMICONDUCTR | $245,034 | $245,034 |
| 2070 SHARES MERCK & CO. INC. | $238,857 | $238,857 |
| 1399 SHARES JOHNSON & JOHNSON | $231,562 | $231,562 |
| 1244 SHARES PEPSICO INC | $230,414 | $230,414 |
| 851 SHARES TESLA INC | $222,766 | $222,766 |
| 749 SHARES META PLATFORMS INC | $214,948 | $214,948 |
| 6878 SHARES NIPPON TELEG&TELEPH | $202,970 | $202,970 |
| 4600 SHARES CHUNGHWA TELECOM CO LT | $171,534 | $171,534 |
| 1111 SHARES REPUBLIC SERVICES | $170,172 | $170,172 |
| 4545 SHARES ENBRIDGE INC | $168,847 | $168,847 |
| 2133 SHARES GILEAD SCIENCES INC | $164,390 | $164,390 |
| 350 SHARES LILLY ELI & CO | $164,143 | $164,143 |
| 650 SHARES HERSHEY CO | $162,305 | $162,305 |
| 343 SHARES LILLY ELI & CO | $160,860 | $160,860 |
| 540 SHARES MOTOROLA SOLUTIONS | $158,371 | $158,371 |
| 4072 SHARES ROCHE HLDG AG | $155,550 | $155,550 |
| 639 SHARES VISA INC | $151,750 | $151,750 |
| 308 SHARES UNITEDHEALTH GRP INC | $148,037 | $148,037 |
| 1345 SHARES ABBOTT LABORATORIES | $146,631 | $146,631 |
| 3933 SHARES VERIZON COMMUNICATN | $146,267 | $146,267 |
| 1579 SHARES CONSOLIDATED EDISON | $142,741 | $142,741 |
| 29519 SHARES WIPRO LTD | $139,330 | $139,330 |
| 13057 SHARES SOFTBANK MOBILE SERVIC | $139,056 | $139,056 |
| 350 SHARES MASTERCARD INC | $137,655 | $137,655 |
| 2235 SHARES THE COCA-COLA CO | $134,591 | $134,591 |
| 1330 SHARES TAIWAN SEMICONDUCTR | $134,223 | $134,223 |
| 2853 SHARES KROGER CO | $134,090 | $134,090 |
| 920 SHARES JPMORGAN CHASE & CO | $133,805 | $133,805 |
| 719 SHARES PEPSICO INC | $133,172 | $133,172 |
| 1153 SHARES MERCK & CO. INC. | $133,044 | $133,044 |
| 13291 SHARES BANK OF CHINA | $132,910 | $132,910 |
| 1315 SHARES NOVARTIS AG | $132,696 | $132,696 |
| 1646 SHARES ITOCHU CORP | $130,724 | $130,724 |
| 366 SHARES VERTEX PHARMACEUTICA | $128,798 | $128,798 |
| 1197 SHARES EXXON MOBIL CORP | $128,377 | $128,377 |
| 807 SHARES WALMART INC | $126,844 | $126,844 |
| 1980 SHARES SWISSCOM | $124,780 | $124,780 |
| 2913 SHARES NEWMONT CORP | $124,269 | $124,269 |
| 737 SHARES KEYSIGHT TECH INC | $123,411 | $123,411 |
| 1607 SHARES GENERAL MILLS INC | $123,250 | $123,250 |
| 1558 SHARES COLGATE-PALMOLIVE CO | $120,028 | $120,028 |
| 400 SHARES MCDONALDS CORP | $119,364 | $119,364 |
| 8351 SHARES HANG SENG BANK LTD | $119,002 | $119,002 |
| 161 SHARES ASML HLDGS NV | $116,685 | $116,685 |
| 6165 SHARES SINGAPORE TLCM | $114,854 | $114,854 |
| 478 SHARES DANAHER CORP | $114,720 | $114,720 |
| 1768 SHARES BRISTOL-MYERS SQUIBB | $113,064 | $113,064 |
| 130 SHARES BROADCOM INC | $112,766 | $112,766 |
| 10367 SHARES INDUSTRIAL & COMMERCIA | $110,305 | $110,305 |
| 275 SHARES S&P GLOBAL INC | $110,245 | $110,245 |
| 356 SHARES ACCENTURE PLC | $109,854 | $109,854 |
| 1738 SHARES DR REDDY S LABORATORIE | $109,685 | $109,685 |
| 676 SHARES NOVO-NORDISK A S | $109,397 | $109,397 |
| 688 SHARES CHEVRON CORP | $108,257 | $108,257 |
| 2006 SHARES CISCO SYSTEMS INC | $103,790 | $103,790 |
| 848 SHARES NESTLE S A | $102,057 | $102,057 |
| 202 SHARES ADOBE INC | $98,776 | $98,776 |
| 462 SHARES SALESFORCE COM | $97,602 | $97,602 |
| 4392 SHARES DEUTSCHE TELEKOM AG | $95,965 | $95,965 |
| 2220 SHARES TENCENT HOLDINGS | $94,328 | $94,328 |
| 2748 SHARES KONINKLIJKE AHOLD NV | $93,542 | $93,542 |
| 412 SHARES VERISK ANALYTICS INC | $93,124 | $93,124 |
| 298 SHARES HOME DEPOT INC | $92,571 | $92,571 |
| 4005 SHARES ICICI BANK LTD | $92,435 | $92,435 |
| 1780 SHARES CISCO SYSTEMS INC | $92,097 | $92,097 |
| 480 SHARES LVMH MOET HENNESSY LOU | $90,643 | $90,643 |
| 1351 SHARES COMMONWEALTH BK AUST | $90,463 | $90,463 |
| 2431 SHARES ENBRIDGE INC | $90,312 | $90,312 |
| 519 SHARES DIAGEO PLC | $90,036 | $90,036 |
| 236 SHARES LINDE PLC | $89,935 | $89,935 |
| 646 SHARES KIMBERLY CLARK CORP | $89,187 | $89,187 |
| 2157 SHARES AIA GROUP LTD | $87,855 | $87,855 |
| 862 SHARES NOVARTIS AG | $86,984 | $86,984 |
| 718 SHARES NESTLE S A | $86,411 | $86,411 |
| 27745 SHARES MIZUHO FINL GROUP | $85,177 | $85,177 |
| 1360 SHARES XCEL ENERGY INC MINN | $84,551 | $84,551 |
| 244 SHARES MICROSOFT CORP | $83,092 | $83,092 |
| 1489 SHARES C R H PLC CO | $82,982 | $82,982 |
| 2215 SHARES PFIZER INC | $81,246 | $81,246 |
| 2808 SHARES BANK OF AMERICA CORP | $80,562 | $80,562 |
| 5008 SHARES INFOSYS LTD | $80,479 | $80,479 |
| 5668 SHARES DAI NIPPON PRTG | $80,316 | $80,316 |
| 561 SHARES FRANCO NEVADA CORP | $79,999 | $79,999 |
| 689 SHARES ADVANCED MICRO DEVIC | $78,484 | $78,484 |
| 1096 SHARES ASTRAZENECA PLC IAM CO | $78,441 | $78,441 |
| 513 SHARES PROCTER & GAMBLE | $77,843 | $77,843 |
| 1152 SHARES KELLOGG CO | $77,645 | $77,645 |
| 31 SHARES AUTOZONE INC | $77,294 | $77,294 |
| 4958 SHARES PT BK CENT ASIA TBK | $77,097 | $77,097 |
| 743 SHARES CONOCOPHILLIPS | $76,982 | $76,982 |
| 1536 SHARES BANK NOVA SCOTIA | $76,861 | $76,861 |
| 526 SHARES HILTON WORLDWIDE HLD | $76,559 | $76,559 |
| 2105 SHARES SCHNEIDER ELECTRIC S | $76,538 | $76,538 |
| 106 SHARES REGENERON PHARMS INC | $76,165 | $76,165 |
| 9642 SHARES UNITED MICROELECTRONIC | $76,075 | $76,075 |
| 1048 SHARES HARTFORD FINL SVC GP | $75,477 | $75,477 |
| 1058 SHARES SOUTHERN CO | $74,325 | $74,325 |
| 539 SHARES SAP SE | $73,741 | $73,741 |
| 770 SHARES OMNICOM GROUP INC | $73,266 | $73,266 |
| 2024 SHARES AIR LIQUIDE | $72,702 | $72,702 |
| 209 SHARES MOODYS CORP | $72,673 | $72,673 |
| 451 SHARES TOYOTA MOTOR CORP | $72,498 | $72,498 |
| 1816 SHARES HSBC HLDGS PLC | $71,950 | $71,950 |
| 413 SHARES AMERICAN EXPRESS CO | $71,945 | $71,945 |
| 554 SHARES ELECTRONIC ARTS INC | $71,854 | $71,854 |
| 2836 SHARES SWISS RE LTD | $71,544 | $71,544 |
| 471 SHARES PROCTER & GAMBLE | $71,470 | $71,470 |
| 588 SHARES CANADIAN NATL RAILWY | $71,189 | $71,189 |
| 782 SHARES DUKE ENERGY CORP | $70,177 | $70,177 |
| 906 SHARES COLGATE-PALMOLIVE CO | $69,798 | $69,798 |
| 863 SHARES CANADIAN PACIFIC KANSA | $69,705 | $69,705 |
| 784 SHARES W E C ENERGY GROUP INC | $69,180 | $69,180 |
| 370 SHARES ECOLAB INC | $69,075 | $69,075 |
| 633 SHARES ABBOTT LABORATORIES | $69,010 | $69,010 |
| 5821 SHARES ORANGE | $67,756 | $67,756 |
| 502 SHARES ABBVIE INC | $67,634 | $67,634 |
| 797 SHARES AMER ELECTRIC PWR CO | $67,107 | $67,107 |
| 14203 SHARES WIPRO LTD | $67,038 | $67,038 |
| 370 SHARES TEXAS INSTRUMENTS | $66,607 | $66,607 |
| 680 SHARES PHILIP MORRIS INTL | $66,382 | $66,382 |
| 1038 SHARES BRISTOL-MYERS SQUIBB | $66,380 | $66,380 |
| 666 SHARES STARBUCKS CORP | $65,974 | $65,974 |
| 235 SHARES CIGNA CORP | $65,941 | $65,941 |
| 695 SHARES L OREAL S A | $64,857 | $64,857 |
| 272 SHARES VISA INC | $64,595 | $64,595 |
| 1022 SHARES DR REDDY S LABORATORIE | $64,498 | $64,498 |
| 3800 SHARES COMPAGNIE FINANCIERE R | $64,448 | $64,448 |
| 334 SHARES SEAGEN INC | $64,282 | $64,282 |
| 2777 SHARES ICICI BANK LTD | $64,093 | $64,093 |
| 355 SHARES WASTE MANAGEMENT INC | $61,564 | $61,564 |
| 2316 SHARES CANON INC | $60,888 | $60,888 |
| 2049 SHARES NIPPON TELEG&TELEPH | $60,466 | $60,466 |
| 1453 SHARES COMCAST CORP | $60,372 | $60,372 |
| 355 SHARES DOLLAR GENERAL CORP | $60,272 | $60,272 |
| 684 SHARES MEDTRONIC PLC | $60,260 | $60,260 |
| 679 SHARES PRUDENTIAL PLC | $59,901 | $59,901 |
| 3782 SHARES ANZ GROUP HOLDINGS LTD | $59,793 | $59,793 |
| 429 SHARES T-MOBILE US INC | $59,588 | $59,588 |
| 2073 SHARES COMPASS GROUP | $59,122 | $59,122 |
| 135 SHARES MCKESSON CORP | $57,687 | $57,687 |
| 1844 SHARES KEURIG DR PEPPER INC | $57,662 | $57,662 |
| 1504 SHARES ROCHE HLDG AG | $57,453 | $57,453 |
| 110 SHARES THERMO FISHER SCNTFC | $57,393 | $57,393 |
| 425 SHARES ABBVIE INC | $57,260 | $57,260 |
| 963 SHARES BOC HONG KONG HLDGS | $56,846 | $56,846 |
| 256 SHARES AMGEN INC. | $56,837 | $56,837 |
| 630 SHARES SONY GROUP CORP | $56,725 | $56,725 |
| 454 SHARES HITACHI LTD | $56,509 | $56,509 |
| 711 SHARES ITOCHU CORP | $56,468 | $56,468 |
| 770 SHARES STATE STREET CORP | $56,349 | $56,349 |
| 943 SHARES FUJIFILM HLDGS CORP | $56,179 | $56,179 |
| 7087 SHARES UNITED MICROELECTRONIC | $55,916 | $55,916 |
| 223 SHARES ILLINOIS TOOL WORKS | $55,786 | $55,786 |
| 124 SHARES ELEVANCE HEALTH INC | $55,092 | $55,092 |
| 1643 SHARES INTEL CORP | $54,942 | $54,942 |
| 1186 SHARES CAMPBELL SOUP CO | $54,212 | $54,212 |
| 534 SHARES CHURCH & DWIGHT CO | $53,523 | $53,523 |
| 435 SHARES PROLOGIS INC. | $53,344 | $53,344 |
| 282 SHARES MARSH & MC LENNAN CO | $53,039 | $53,039 |
| 1571 SHARES WEYERHAEUSER CO | $52,644 | $52,644 |
| 381 SHARES KIMBERLY CLARK CORP | $52,601 | $52,601 |
| 1543 SHARES KONINKLIJKE AHOLD NV | $52,524 | $52,524 |
| 3821 SHARES INFOSYS LTD | $51,858 | $51,858 |
| 113 SHARES INTUIT INC | $51,775 | $51,775 |
| 866 SHARES BHP GROUP LTD | $51,674 | $51,674 |
| 1158 SHARES BANK OF NY MELLON CO | $51,554 | $51,554 |
| 14700 SHARES SUMITOMO MITSUI TRUST | $51,450 | $51,450 |
| 430 SHARES QUALCOMM INC | $51,187 | $51,187 |
| 845 SHARES THE COCA-COLA CO | $50,886 | $50,886 |
| 2185 SHARES WOODSIDE ENERGY GROUP | $50,670 | $50,670 |
| 372 SHARES THOMSON REUTERS CORP | $50,198 | $50,198 |
| 446 SHARES PAYCHEX INC | $49,894 | $49,894 |
| 862 SHARES TOTALENERGIES SE | $49,686 | $49,686 |
| 409 SHARES CANADIAN NATL RAILWY | $49,518 | $49,518 |
| 816 SHARES FUJIFILM HLDGS CORP | $48,613 | $48,613 |
| 230 SHARES BOEING CO | $48,567 | $48,567 |
| 1065 SHARES ALTRIA GROUP INC | $48,245 | $48,245 |
| 512 SHARES DBS GROUP HOLDINGS LIM | $47,846 | $47,846 |
| 1172 SHARES AIA GROUP LTD | $47,736 | $47,736 |
| 285 SHARES KEYSIGHT TECH INC | $47,723 | $47,723 |
| 619 SHARES GILEAD SCIENCES INC | $47,706 | $47,706 |
| 210 SHARES NORFOLK SOUTHERN CO | $47,620 | $47,620 |
| 1418 SHARES RELX PLC | $47,404 | $47,404 |
| 1302 SHARES KB FINL GROUP INC | $47,393 | $47,393 |
| 1268 SHARES VERIZON COMMUNICATN | $47,157 | $47,157 |
| 636 SHARES POSCO | $47,032 | $47,032 |
| 893 SHARES UNILEVER PLC | $46,552 | $46,552 |
| 558 SHARES SIEMENS A G | $46,543 | $46,543 |
| 380 SHARES ALPHABET INC. | $45,969 | $45,969 |
| 113 SHARES DEERE & CO | $45,786 | $45,786 |
| 116 SHARES MASTERCARD INC | $45,623 | $45,623 |
| 538 SHARES TJX COMPANIES INC | $45,617 | $45,617 |
| 1007 SHARES PNM RES INC | $45,416 | $45,416 |
| 4287 SHARES SINGAPORE AIRLS LTD | $45,314 | $45,314 |
| 2073 SHARES DEUTSCHE TELEKOM AG | $45,295 | $45,295 |
| 618 SHARES MONDELEZ INTL | $45,077 | $45,077 |
| 315 SHARES AMERICAN WATER WORKS | $44,966 | $44,966 |
| 534 SHARES AMER ELECTRIC PWR CO | $44,963 | $44,963 |
| 667 SHARES NTNL GRID PLC | $44,909 | $44,909 |
| 268 SHARES HENRY JACK & ASSOC | $44,844 | $44,844 |
| 946 SHARES VENTAS INC | $44,717 | $44,717 |
| 2207 SHARES SEKISUI HOUSE LTD | $44,619 | $44,619 |
| 325 SHARES BAIDU INC | $44,496 | $44,496 |
| 588 SHARES ARCHER DANIELS MIDLAND C | $44,429 | $44,429 |
| 709 SHARES PUB SVC ENTERPISE GP | $44,390 | $44,390 |
| 1116 SHARES AJINOMOTO INC | $44,328 | $44,328 |
| 531 SHARES ALIBABA GROUP HLDG LTD | $44,259 | $44,259 |
| 199 SHARES AMGEN INC. | $44,182 | $44,182 |
| 2096 SHARES LENOVO GROUP LIMITED | $44,047 | $44,047 |
| 502 SHARES MC CORMICK & CO INC | $43,789 | $43,789 |
| 174 SHARES HERSHEY CO | $43,448 | $43,448 |
| 145 SHARES AIR PROD & CHEMICALS | $43,432 | $43,432 |
| 1680 SHARES FAST RETAILING CO | $43,058 | $43,058 |
| 329 SHARES OWENS CORNING FIBERGLAS | $42,935 | $42,935 |
| 89 SHARES UNITEDHEALTH GRP INC | $42,777 | $42,777 |
| 450 SHARES C H ROBINSON WORLDWD | $42,458 | $42,458 |
| 1155 SHARES PFIZER INC | $42,365 | $42,365 |
| 350 SHARES ORACLE CORP | $41,682 | $41,682 |
| 2310 SHARES SUNTORY BEV & FOOD | $41,649 | $41,649 |
| 288 SHARES APPLIED MATERIALS | $41,628 | $41,628 |
| 1008 SHARES BAYERISCHE MOTOREN WER | $41,429 | $41,429 |
| 94 SHARES NETFLIX INC | $41,406 | $41,406 |
| 376 SHARES GENERAL ELECTRIC CO | $41,304 | $41,304 |
| 395 SHARES F M C CORP | $41,214 | $41,214 |
| 2390 SHARES KINDER MORGAN INC | $41,156 | $41,156 |
| 570 SHARES TOKYO ELECTRON LTD | $41,012 | $41,012 |
| 899 SHARES BCE INC | $40,985 | $40,985 |
| 200 SHARES UNION PACIFIC CORP | $40,924 | $40,924 |
| 1896 SHARES SEVEN & I HLDG CO | $40,802 | $40,802 |
| 3836 SHARES SINGAPORE AIRLS LTD | $40,547 | $40,547 |
| 87 SHARES LOCKHEED MARTIN CORP | $40,053 | $40,053 |
| 363 SHARES DTE ENERGY CO | $39,937 | $39,937 |
| 1731 SHARES UPM-KYMMENE CORP | $39,765 | $39,765 |
| 250 SHARES CLOROX CO | $39,760 | $39,760 |
| 2484 SHARES A T & T INC | $39,620 | $39,620 |
| 180 SHARES AUTO DATA PROCESSING | $39,562 | $39,562 |
| 5470 SHARES KAO CORP | $39,493 | $39,493 |
| 794 SHARES CARRIER GLOBAL CORP | $39,470 | $39,470 |
| 448 SHARES MEDTRONIC PLC | $39,469 | $39,469 |
| 52 SHARES MITSUI & CO LTD | $39,302 | $39,302 |
| 413 SHARES OMNICOM GROUP INC | $39,297 | $39,297 |
| 491 SHARES INTL FLAVORS & FRAGRANCES | $39,079 | $39,079 |
| 1923 SHARES UBS GROUP AG | $38,979 | $38,979 |
| 91 SHARES MCKESON CORP | $38,885 | $38,885 |
| 1007 SHARES GENERAL MOTORS CO | $38,830 | $38,830 |
| 172 SHARES LOWES COS INC | $38,820 | $38,820 |
| 777 SHARES NASDAQ INC | $38,733 | $38,733 |
| 456 SHARES ACTIVISION BLIZZARD | $38,441 | $38,441 |
| 109 SHARES VERTEX PHARMACEUTICA | $38,358 | $38,358 |
| 45906 SHARES HONG KONG & CHINA GAS | $38,180 | $38,180 |
| 155 SHARES CATERPILLAR INC | $38,138 | $38,138 |
| 189 SHARES EATON CORP PLC | $38,008 | $38,008 |
| 234 SHARES NOVO-NORDISK A S | $37,868 | $37,868 |
| 772 SHARES DEUTSCHE POST AG | $37,836 | $37,836 |
| 199 SHARES AVALONBAY CMNTYS INC | $37,665 | $37,665 |
| 790 SHARES ZURICH INSURANCE GROUP | $37,501 | $37,501 |
| 1924 SHARES PUBLICIS S A NEW | $37,326 | $37,326 |
| 330 SHARES XYLEM INC | $37,165 | $37,165 |
| 10505 SHARES ROYAL KPN NV | $37,083 | $37,083 |
| 47 SHARES WW GRAINGER INC | $37,064 | $37,064 |
| 190 SHARES ANALOG DEVICES INC | $37,014 | $37,014 |
| 274 SHARES THOMSON REUTERS CORP | $36,974 | $36,974 |
| 3236 SHARES NINTENDO LTD | $36,826 | $36,826 |
| 329 SHARES BOOZ ALLEN HAMILTON | $36,716 | $36,716 |
| 680 SHARES SANOFI S A | $36,652 | $36,652 |
| 2566 SHARES HANG SENG BANK LTD | $36,566 | $36,566 |
| 793 SHARES CITIGROUP INC | $36,510 | $36,510 |
| 275 SHARES PROGRESSIVE CO OHIO | $36,402 | $36,402 |
| 728 SHARES STMICROELECTRONICS NV | $36,393 | $36,393 |
| 2889 SHARES SOUTH32 LTD | $36,286 | $36,286 |
| 449 SHARES CBRE GROUP INC | $36,239 | $36,239 |
| 392 SHARES C S L LIMITED | $36,166 | $36,166 |
| 2546 SHARES DAI NIPPON PRTG | $36,077 | $36,077 |
| 159 SHARES VERISK ANALYTICS INC | $35,939 | $35,939 |
| 945 SHARES CAPGEMINI S E | $35,910 | $35,910 |
| 228 SHARES WALMART INC | $35,837 | $35,837 |
| 259 SHARES CBOE GLOBAL MKTS INC | $35,745 | $35,745 |
| 66 SHARES COSTCO WHOLESALE CO | $35,533 | $35,533 |
| 126 SHARES THE CIGNA GROUP | $35,356 | $35,356 |
| 2025 SHARES KINDER MORGAN INC | $34,871 | $34,871 |
| 299 SHARES MARATHON PETE CORP | $34,863 | $34,863 |
| 1134 SHARES HP INC. | $34,825 | $34,825 |
| 992 SHARES KBC GROUP NV | $34,631 | $34,631 |
| 131 SHARES BECTON DICKINSON&CO | $34,585 | $34,585 |
| 675 SHARES IMPERIAL OIL LTD | $34,556 | $34,556 |
| 3426 SHARES AVIVA PLC | $34,500 | $34,500 |
| 506 SHARES JOHNSON CONTROLS INTER | $34,479 | $34,479 |
| 1680 SHARES DAIKIN INDUSTRIES | $34,423 | $34,423 |
| 384 SHARES WALT DISNEY CO | $34,284 | $34,284 |
| 2785 SHARES DANONE | $34,228 | $34,228 |
| 801 SHARES WELLS FARGO & CO | $34,187 | $34,187 |
| 9880 SHARES BANCO BRADESCO SA | $34,185 | $34,185 |
| 1295 SHARES DAIWA HOUSE IND LTD | $34,143 | $34,143 |
| 1079 SHARES MEITUAN | $33,902 | $33,902 |
| 792 SHARES NEWMONT CORP | $33,787 | $33,787 |
| 2344 SHARES CNH INDUSTRIAL NV | $33,754 | $33,754 |
| 3453 SHARES AGRICULTURAL BK CHINA | $33,753 | $33,753 |
| 74 SHARES NORTHROP GRUMMAN CORP | $33,729 | $33,729 |
| 715 SHARES KROGER CO | $33,605 | $33,605 |
| 2330 SHARES ATLAS COPCO AB | $33,575 | $33,575 |
| 401 SHARES EASTMAN CHEMICAL CO | $33,572 | $33,572 |
| 844 SHARES AJINOMOTO INC | $33,524 | $33,524 |
| 355 SHARES BUNGE LIMITED | $33,494 | $33,494 |
| 233 SHARES AMERICAN WATER WORKS | $33,261 | $33,261 |
| 59 SHARES SERVICE NOW INC | $33,156 | $33,156 |
| 1970 SHARES SHIN ETSU CHEMICAL CO | $32,919 | $32,919 |
| 963 SHARES JD COM INC | $32,867 | $32,867 |
| 241 SHARES HESS CORP | $32,764 | $32,764 |
| 1522 SHARES SEVEN & I HLDG CO | $32,753 | $32,753 |
| 430 SHARES AMADEUS IT GROUP S A | $32,749 | $32,749 |
| 313 SHARES F M C CORP | $32,658 | $32,658 |
| 150 SHARES HERMES INTERNTNL SCA | $32,640 | $32,640 |
| 1726 DNB BANK ASA | $32,639 | $32,639 |
| 212 SHARES REPUBLIC SERVICES | $32,472 | $32,472 |
| 167 SHARES AMERN TOWER CORP | $32,388 | $32,388 |
| 4465 SHARES KAO CORP | $32,237 | $32,237 |
| 358 SHARES AKAMAI TECHNOLOGIES INC | $32,173 | $32,173 |
| 651 SHARES SCHLUMBERGER LTD | $31,977 | $31,977 |
| 1212 SHARES SHINHAN FINL GROUP CO | $31,585 | $31,585 |
| 2325 SHARES ASAHI KASEI CORP | $31,364 | $31,364 |
| 2256 SHARES PT BK MANDIRI PRSRO | $31,347 | $31,347 |
| 518 SHARES SHELL PLC | $31,277 | $31,277 |
| 439 SHARES EVERSOURCE ENERGY | $31,134 | $31,134 |
| 137 SHARES NORFOLK SOUTHERN CO | $31,066 | $31,066 |
| 235 SHARES TARGET CORP | $30,997 | $30,997 |
| 57 SHARES REGENERON PHARMS INC | $30,897 | $30,897 |
| 2316 SHARES ANHUI CONCH CEMENT | $30,780 | $30,780 |
| 415 SHARES MONDELEZ INTL | $30,270 | $30,270 |
| 123 SHARES CUMMINS INC | $30,155 | $30,155 |
| 1030 SHARES EQUINOR A S A | $30,086 | $30,086 |
| 2045 SHARES PROSUS N V | $30,062 | $30,062 |
| 145 SHARES PIONEER NATURAL RES | $30,041 | $30,041 |
| 2222 SHARES ING GROEP ADR REP 1 OR | $29,930 | $29,930 |
| 7402 SHARES TELEFONICA S A | $29,830 | $29,830 |
| 477 SHARES INCYTE CORP | $29,693 | $29,693 |
| 1590 SHARES GEN DIGITAL INC | $29,495 | $29,495 |
| 3415 SHARES SUMITOMO MITSUI FINL00 | $29,369 | $29,369 |
| 1664 SHARES HENKEL AG&CO KGAA | $29,320 | $29,320 |
| 95 SHARES ACCENTURE PLC | $29,315 | $29,315 |
| 326 SHARES AKAMAI TECHNOLOGIES INC | $29,298 | $29,298 |
| 98 SHARES MCDONALDS CORP | $29,244 | $29,244 |
| 467 SHARES PUB SVC ENTERPISE GP | $29,239 | $29,239 |
| 105 SHARES GRUPO AEROPUERTO DEL P | $29,157 | $29,157 |
| 1152 SHARES SWISS RE LTD | $29,062 | $29,062 |
| 3882 SHARES TREASURY WINE ESTATE | $29,037 | $29,037 |
| 1444 SHARE MERCEDES-BENZ GROUP | $28,996 | $28,996 |
| 697 SHARES UTD OVERSEAS BK | $28,953 | $28,953 |
| 1100 SHARES SYMRISE AG | $28,875 | $28,875 |
| 1115 SHARES FUJITSU LIMITED | $28,756 | $28,756 |
| 835 SHARES JD COM INC | $28,499 | $28,499 |
| 1052 SHARES KOMATSU LTD | $28,488 | $28,488 |
| 83 SHARES INTUITIVE SURGICAL | $28,381 | $28,381 |
| 8090 SHARES SUMITOMO MITSUI TRUST | $28,315 | $28,315 |
| 44 SHARES LAM RESEARCH CORP | $28,286 | $28,286 |
| 296 SHARES ROYAL BANK OF CANADA | $28,271 | $28,271 |
| 226 SHARES HITACHI LTD | $28,130 | $28,130 |
| 619 SHARES ALTRIA GROUP INC | $28,041 | $28,041 |
| 37 SHARES MITSUI & CO LTD | $27,965 | $27,965 |
| 264 SHARES CGI GROUP INC | $27,834 | $27,834 |
| 208 SHARES IBM CORP | $27,832 | $27,832 |
| 175 SHARES CLOROX CO | $27,832 | $27,832 |
| 3018 SHARES EAST JAPAN RAILWAY | $27,796 | $27,796 |
| 86 SHARES GOLDMAN SACHS GROUP | $27,738 | $27,738 |
| 343 SHARES CANADIAN PACIFIC KANSA | $27,704 | $27,704 |
| 80 SHARES AON PLC | $27,616 | $27,616 |
| 250 SHARES DTE ENERGY CO | $27,505 | $27,505 |
| 936 SHARES SUNCOR ENERGY INC | $27,444 | $27,444 |
| 2346 SHARES UNICREDIT SPA | $27,190 | $27,190 |
| 223 SHARES EXPEDITORS INTL WASH | $27,012 | $27,012 |
| 1067 SHARES ZTO EXPRESS CAYMAN INC | $26,760 | $26,760 |
| 313 SHARES MORGAN STANLEY | $26,730 | $26,730 |
| 294 SHARES BANK MONTREAL QUE | $26,551 | $26,551 |
| 2110 SHARES CENTRAL JAPAN RAILWAY | $26,396 | $26,396 |
| 322 SHARES BEST BUY INC | $26,388 | $26,388 |
| 643 SHARES EXELON CORP | $26,196 | $26,196 |
| 342 SHARES COCHLEAR LTD | $26,160 | $26,160 |
| 153 SHARES MARUBENI CORP | $26,131 | $26,131 |
| 595 SHARES PERNOD RICARD S A | $26,121 | $26,121 |
| 1292 SHARES CELLNEX TELECOM S A | $26,021 | $26,021 |
| 4353 SHARES NORSK HYDRO A S | $25,900 | $25,900 |
| 419 SHARES REGENCY CENTERS CORP | $25,882 | $25,882 |
| 363 SHARES EVERSOURCE ENERGY | $25,744 | $25,744 |
| 965 SHARES TELEKOMINIK INDONESIA | $25,737 | $25,737 |
| 638 SHARES HORMEL FOODS CORP | $25,660 | $25,660 |
| 801 SHARES DAIICHI SANKYO CO | $25,512 | $25,512 |
| 6846 SHARES BANCO SANTANDER SA IAM | $25,399 | $25,399 |
| 1620 SHARES SPARK NEW ZEALAND LT | $25,353 | $25,353 |
| 4810 SHARES SOCIETE GENERALE | $25,277 | $25,277 |
| 1201 SHARES LENOVO GROUP LIMITED | $25,239 | $25,239 |
| 136 SHARES MARRIOTT INTL INC | $24,982 | $24,982 |
| 2030 SHARES DANONE | $24,949 | $24,949 |
| 336 SHARES NEXTERA ENERGY INC | $24,931 | $24,931 |
| 385 SHARES SHOPIFY INC | $24,871 | $24,871 |
| 642 SHARES INTERPUBLIC GRP | $24,768 | $24,768 |
| 1770 SHARES PT BK MANDIRI PRSRO | $24,594 | $24,594 |
| 92 SHARES BECTON DICKINSON&CO | $24,289 | $24,289 |
| 101 SHARES DANAHER CORP | $24,240 | $24,240 |
| 1195 SHARES SEKISUI HOUSE LTD | $24,159 | $24,159 |
| 359 SHARES PAYPAL HOLDINGS INCOR | $23,956 | $23,956 |
| 368 SHARES HASBRO INC | $23,835 | $23,835 |
| 1721 SHARES PETROLEO BRASILEIRO | $23,801 | $23,801 |
| 696 SHARES CSX CORP | $23,734 | $23,734 |
| 1272 SHARES SINGAPORE TLCM | $23,697 | $23,697 |
| 494 SHARES BAE SYSTEMS PLC | $23,692 | $23,692 |
| 375 SHARES MICRON TECHNOLOGY | $23,666 | $23,666 |
| 108 SHARES RESMED INC | $23,598 | $23,598 |
| 1269 SHARES GEN DIGITAL INC | $23,540 | $23,540 |
| 1611 SHARES KIRIN HOLDINGS CO | $23,440 | $23,440 |
| 350 SHARES GIVAUDAN SA | $23,244 | $23,244 |
| 1296 SHARES NEWCREST MINING | $23,134 | $23,134 |
| 236 SHARES RAYTHEON TECHNOLOGIES CO | $23,119 | $23,119 |
| 203 SHARES DIGITAL REALTY TRUST | $23,116 | $23,116 |
| 193 SHARES ALPHABET INC. | $23,102 | $23,102 |
| 120 SHARES SEAGEN INC | $23,095 | $23,095 |
| 238 SHARES NETEASE INC | $23,012 | $23,012 |
| 1423 SHARES A T & T INC | $22,697 | $22,697 |
| 399 SHARES IRON MTN INC | $22,671 | $22,671 |
| 1375 SHARES HEIDELBERGCEMENT AG | $22,605 | $22,605 |
| 870 SHARES FUJITSU LIMITED | $22,437 | $22,437 |
| 617 SHARES AIR LIQUIDE | $22,163 | $22,163 |
| 819 SHARES BURBERRY GROUP PLC | $22,154 | $22,154 |
| 1165 SHARES GSK PLC | $22,097 | $22,097 |
| 71 SHARES HOME DEPOT INC | $22,055 | $22,055 |
| 1615 SHARES XPENG INC ADR | $21,673 | $21,673 |
| 502 SHARES UBER TECHNOLOGIES INC | $21,671 | $21,671 |
| 299 SHARES HARTFORD FINL SVC GP | $21,534 | $21,534 |
| 235 SHARES ORIX CORP | $21,434 | $21,434 |
| 340 SHARES SWISSCOM | $21,427 | $21,427 |
| 75 SHARES BIOGEN INC | $21,364 | $21,364 |
| 347 SHARES OMRON CORP | $21,299 | $21,299 |
| 244 SHARES BIOMARIN PHARMACEUTL | $21,150 | $21,150 |
| 113 SHARES ECOLAB INC | $21,096 | $21,096 |
| 1560 SHARES ASAHI KASEI CORP | $21,044 | $21,044 |
| 127 SHARES BROADRIDGE FINL SOLU | $21,035 | $21,035 |
| 3528 SHARES ONO PHARMACEUTICAL | $21,027 | $21,027 |
| 355 SHARES OCCIDENTAL PETROL CO | $20,874 | $20,874 |
| 906 SHARES TOKIO MARINE HOLDINGS | $20,820 | $20,820 |
| 185 SHARES ROSS STORES INC | $20,744 | $20,744 |
| 769 SHARES WOORI FINL GROUP INC | $20,725 | $20,725 |
| 381 SHARES KYOCERA LTD | $20,698 | $20,698 |
| 147 SHARES TE CONNECTIVITY LTD | $20,604 | $20,604 |
| 1885 SHARES NORDEA BK ABP | $20,528 | $20,528 |
| 215 SHARES PHILLIPS 66 | $20,507 | $20,507 |
| 46 SHARES UNITED RENTALS INC | $20,487 | $20,487 |
| 1206 SHARES CENOVUS ENERGY INC | $20,478 | $20,478 |
| 2889 SHARES CEMEX SAB DE C V | $20,454 | $20,454 |
| 221 SHARES NETEASE INC | $20,402 | $20,402 |
| 138 SHARES J M SMUCKER CO | $20,378 | $20,378 |
| 1428 SHARES ANGLO AMERICAN PLC | $20,378 | $20,378 |
| 170 SHARES ORACLE CORP | $20,245 | $20,245 |
| 903 SHARES C A E INC | $20,209 | $20,209 |
| 510 SHARES WAL-MART DE MEXICO S | $20,099 | $20,099 |
| 145 SHARES YUM BRANDS INC | $20,090 | $20,090 |
| 158 SHARES WOLTERS KLUWER N V | $20,085 | $20,085 |
| 1580 SHARES 3I GROUP PLC | $19,971 | $19,971 |
| 123 SHARES ARISTA NETWORKS INC | $19,933 | $19,933 |
| 111 SHARES UNITED PARCEL SRVC | $19,897 | $19,897 |
| 467 SHARES TENCENT HOLDINGS | $19,843 | $19,843 |
| 117 SHARES GENUINE PARTS CO | $19,800 | $19,800 |
| 2592 SHARES SWIRE PACIFIC LTD | $19,777 | $19,777 |
| 383 SHARES IMPERIAL OIL LTD | $19,607 | $19,607 |
| 25 SHARES EQUINIX INC | $19,599 | $19,599 |
| 499 SHARES ABB LTD | $19,586 | $19,586 |
| 331 SHARES NUTRIEN LTD | $19,546 | $19,546 |
| 6360 SHARES MIZUHO FINL GROUP | $19,525 | $19,525 |
| 936 SHARES VOLVO AB | $19,375 | $19,375 |
| 288 SHARES BROWN FORMAN CORP | $19,233 | $19,233 |
| 607 SHARES BAKER HUGHES CO | $19,187 | $19,187 |
| 708 SHARES KOMATSU LTD | $19,173 | $19,173 |
| 140 SHARES BAIDU INC | $19,167 | $19,167 |
| 644 SHARES UPM-KYMMENE CORP | $19,140 | $19,140 |
| 782 SHARES GEELY AUTOMOBL HLDG | $19,136 | $19,136 |
| 1719 SHARES COMMERZBANK A G | $19,098 | $19,098 |
| 820 SHARES ALLIANZ SE | $19,040 | $19,040 |
| 542 SHARES LI AUTO INC | $19,024 | $19,024 |
| 740 SHARES FAST RETAILING CO | $18,966 | $18,966 |
| 251 SHARES ARCHER DANIELS MIDLAND C | $18,966 | $18,966 |
| 2562 SHARES TENCENT MUSIC ENTMT GR | $18,908 | $18,908 |
| 2146 SHARES NTNL AUSTRALIA BANK | $18,831 | $18,831 |
| 205 SHARES LYONDELLBASELL INDS | $18,825 | $18,825 |
| 1048 SHARES PAN PAC INTL HLDGS COR | $18,770 | $18,770 |
| 1994 SHARES RENESAS ELECTRS CO | $18,764 | $18,764 |
| 850 SHARES SODEXO | $18,734 | $18,734 |
| 101 SHARES CME GROUP INC | $18,714 | $18,714 |
| 913 SHARES AEON CO LTD | $18,680 | $18,680 |
| 490 SHARES WESTERN DIGITAL CORP | $18,586 | $18,586 |
| 1092 SHARES EISAI LTD | $18,509 | $18,509 |
| 1379 SHARES VALE SA | $18,506 | $18,506 |
| 226 SHARES AMEREN CORP | $18,457 | $18,457 |
| 308 SHARES BLACK KNIGHT INC | $18,397 | $18,397 |
| 72 SHARES PALO ALTO NETWORKS | $18,397 | $18,397 |
| 510 SHARES NASPERS LTD | $18,380 | $18,380 |
| 194 SHARES ON SEMICONDUCTOR CO | $18,349 | $18,349 |
| 151 SHARES MODERNA INC | $18,347 | $18,347 |
| 174 SHARES DSV A/S | $18,284 | $18,284 |
| 3062 SHARES AUO CORP NEW | $18,280 | $18,280 |
| 3062 SHARES AUO CORP NEW | $18,280 | $18,280 |
| 431 SHARES TECK RESOURCES LTD | $18,145 | $18,145 |
| 1198 SHARES FORD MOTOR CO | $18,126 | $18,126 |
| 34 SHARES HUBSPOT INC | $18,091 | $18,091 |
| 235 SHARES GENERAL MILLS INC | $18,025 | $18,025 |
| 2560 SHARES AGC INC | $18,022 | $18,022 |
| 405 SHARES DASSAULT SYSTEM S A | $17,998 | $17,998 |
| 140 SHARES DEXCOM INC | $17,991 | $17,991 |
| 317 SHARES CHARLES SCHWAB CORP | $17,968 | $17,968 |
| 357 SHARES BANK NOVA SCOTIA | $17,864 | $17,864 |
| 467 SHARES HONG KONG EXC & CLR | $17,704 | $17,704 |
| 477 SHARES CHINA SOUTHN AIRLNS | $17,635 | $17,635 |
| 44 SHARES FACTSET RESEARCH SYS | $17,629 | $17,629 |
| 324 SHARES KYOCERA LTD | $17,601 | $17,601 |
| 86 SHARES AUTODESK INC | $17,596 | $17,596 |
| 61 SHARES INSULET CORP | $17,589 | $17,589 |
| 172 SHARES APTIV PLC | $17,559 | $17,559 |
| 858 SHARES AEON CO LTD | $17,555 | $17,555 |
| 384 SHARES ROGERS COMMUN INC | $17,526 | $17,526 |
| 110 SHARES CHEVRON CORP | $17,309 | $17,309 |
| 440 SHARES SAFRAN | $17,266 | $17,266 |
| 120 SHARES LEAR CORP | $17,226 | $17,226 |
| 99 SHARES TRAVELERS COMPANIES | $17,192 | $17,192 |
| 579 SHARES COCA COLA HBC LTD | $17,185 | $17,185 |
| 350 SHARES EDP-ENERGIAS DE PORTUG | $17,129 | $17,129 |
| 428 SHARES FREEPORT-MCMORAN INC | $17,120 | $17,120 |
| 732 SHARES PHILIPPINE LONG DST | $17,107 | $17,107 |
| 245 SHARES CF INDUSTRIES HLDG | $17,008 | $17,008 |
| 83 SHARES NXP SEMICONDUCTORS | $16,988 | $16,988 |
| 180 SHARES NEUROCRINE BIOSCIENC | $16,974 | $16,974 |
| 1789 SHARES VODAFONE GROUP | $16,906 | $16,906 |
| 494 SHARES SYSMEX CORP 005 | $16,850 | $16,850 |
| 97 SHARES AVERY DENNISON CORP | $16,665 | $16,665 |
| 241 SHARES CVS HEALTH CORP | $16,660 | $16,660 |
| 300 SHARES KERING S A | $16,605 | $16,605 |
| 56 SHARES MOTOROLA SOLUTIONS | $16,424 | $16,424 |
| 882 SHARES PT BANK RAKYAT | $16,070 | $16,070 |
| 513 SHARES KEURIG DR PEPPER INC | $16,042 | $16,042 |
| 1463 SHARES INPEX CORP | $16,039 | $16,039 |
| 231 SHARES PDD HOLDINGS INC | $15,971 | $15,971 |
| 420 SHARES GENMAB A/S | $15,964 | $15,964 |
| 258 SHARES SEAGATE TECHNOLOGY HL | $15,962 | $15,962 |
| 800 SHARES LEGRAND SA | $15,840 | $15,840 |
| 820 SHARES BRAMBLES LTD | $15,826 | $15,826 |
| 72 SHARES AUTO DATA PROCESSING | $15,825 | $15,825 |
| 420 SHARES MUNICH RE GROUP | $15,813 | $15,813 |
| 221 SHARES DUPONT DE NEMOURS INC | $15,788 | $15,788 |
| 339 SHARES NOVOZYMES AS | $15,780 | $15,780 |
| 817 SHARES OLYMPUS CORP | $15,735 | $15,735 |
| 498 SHARES ORSTED A S | $15,722 | $15,722 |
| 137 SHARES EOG RESOURCES INC | $15,678 | $15,678 |
| 637 SHARES GEELY AUTOMOBL HLDG | $15,587 | $15,587 |
| 401 SHARES H WORLD GROUP LIMITED | $15,551 | $15,551 |
| 931 SHARES ENGIE SA | $15,483 | $15,483 |
| 6702 SHARES AAC TECH HLDGS INC | $15,482 | $15,482 |
| 1755 SHARES VESTAS WIND SYS AS UTD | $15,444 | $15,444 |
| 591 SHARES SHINHAN FINL GROUP CO | $15,401 | $15,401 |
| 92 SHARES DARDEN RESTAURANTS | $15,371 | $15,371 |
| 435 SHARES BP PLC | $15,351 | $15,351 |
| 228 SHARES EQUITY LIFESTYLE PPT | $15,251 | $15,251 |
| 40 SHARES LINDE PLC | $15,243 | $15,243 |
| 393 SHARES EXPERIAN PLC | $15,028 | $15,028 |
| 250 SHARES LONZA GROUP AG | $14,920 | $14,920 |
| 407 SHARES KB FINL GROUP INC | $14,815 | $14,815 |
| 813 SHARES PT BANK RAKYAT | $14,813 | $14,813 |
| 541 SHARES ARCELOR MITTAL NY | $14,791 | $14,791 |
| 193 SHARES NETAPP INC | $14,745 | $14,745 |
| 2892 SHARES AEGON N V | $14,662 | $14,662 |
| 932 SHARES TAKEDA PHARMA CO | $14,642 | $14,642 |
| 78 SHARES ILLUMINA INC | $14,624 | $14,624 |
| 222 SHARES MOLSON COORS BEVERAGE CL | $14,616 | $14,616 |
| 403 SHARES SOUTHWEST AIRLINES | $14,593 | $14,593 |
| 110 SHARES PROGRESSIVE CO OHIO | $14,561 | $14,561 |
| 221 SHARES CLOUDFLARE INC | $14,447 | $14,447 |
| 244 SHARES BOC HONG KONG HLDGS | $14,403 | $14,403 |
| 457 SHARES JUNIPER NETWORKS INC | $14,318 | $14,318 |
| 221 SHARES COCA-COLA EUROPACIFIC | $14,239 | $14,239 |
| 32 SHARES ELEVANCE HEALTH INC | $14,217 | $14,217 |
| 140 SHARES 3M CO | $14,013 | $14,013 |
| 307 SHARES BAXTER INTERNTNL | $13,987 | $13,987 |
| 64 SHARES LPL FINL HLDGS | $13,916 | $13,916 |
| 134 SHARES CONOCOPHILLIPS | $13,884 | $13,884 |
| 256 SHARES DELL TECHNOLOGIES INC | $13,852 | $13,852 |
| 64 SHARES IDEX CORP | $13,777 | $13,777 |
| 243 SHARES METLIFE INC | $13,737 | $13,737 |
| 72 SHARES F T I CONSULTING INC | $13,694 | $13,694 |
| 850 SHARES REMY COINTREAU S A | $13,643 | $13,643 |
| 1758 SHARES KOREA ELEC PWR CORP | $13,625 | $13,625 |
| 267 SHARES JARDINE MATHESON HLD | $13,614 | $13,614 |
| 28 SHARES KLA CORP | $13,581 | $13,581 |
| 340 SHARES ESSENTIAL UTILS INC | $13,569 | $13,569 |
| 145 SHARES DBS GROUP HOLDINGS LIM | $13,550 | $13,550 |
| 166 SHARES WELLTOWER INC | $13,428 | $13,428 |
| 1131 SHARES MITSUBISHI ESTATE LTD | $13,419 | $13,419 |
| 812 SHARES VIPSHOP HLDGS LTD | $13,398 | $13,398 |
| 322 SHARES UTD OVERSEAS BK | $13,376 | $13,376 |
| 79 SHARES GENUINE PARTS CO | $13,369 | $13,369 |
| 341 SHARES RENTOKIL INITIAL PLC | $13,302 | $13,302 |
| 610 SHARES KONINKLIJKE PHILIPS N | $13,231 | $13,231 |
| 75 SHARES SNOWFLAKE INC | $13,199 | $13,199 |
| 1078 SHARES PANASONIC CORP | $13,195 | $13,195 |
| 5708 SHARES AAC TECH HLDGS INC | $13,185 | $13,185 |
| 115 SHARES INTERCONTINENTAL EXC | $13,004 | $13,004 |
| 34 SHARES WEST PHARM SRVC INC | $13,004 | $13,004 |
| 572 SHARES CHINA MERCHANTS BK | $12,996 | $12,996 |
| 1240 SHARES PEARSON PLC | $12,995 | $12,995 |
| 61 SHARES ELBIT SYSTEMS LTD | $12,747 | $12,747 |
| 567 SHARES IMPERIAL BRANDS PLC | $12,723 | $12,723 |
| 1820 SHARES NATURA &CO HLDG S A | $12,685 | $12,685 |
| 29 SHARES SYNOPSYS INC | $12,627 | $12,627 |
| 1383 SHARES TELEFONICA BRASIL S. | $12,627 | $12,627 |
| 91 SHARES YUM BRANDS | $12,608 | $12,608 |
| 247 SHARES TYSON FOODS INC | $12,607 | $12,607 |
| 760 SHARES VIPSHOP HLDGS LTD | $12,540 | $12,540 |
| 1057 SHARES SNAP INC | $12,515 | $12,515 |
| 105 SHARES JACOBS ENGINEERING | $12,483 | $12,483 |
| 194 SHARES RIO TINTO PLC | $12,385 | $12,385 |
| 1125 SHARES INPEX CORP | $12,333 | $12,333 |
| 30 SHARES MONGODB INC | $12,330 | $12,330 |
| 392 SHARES JUNIPER NETWORKS INC | $12,281 | $12,281 |
| 78 SHARES BURLINGTON STORES | $12,276 | $12,276 |
| 110 SHARES NIKE INC | $12,141 | $12,141 |
| 5512 SHARES LLOYDS BANKING GROUP | $12,126 | $12,126 |
| 124 SHARES PHILIP MORRIS INTL | $12,105 | $12,105 |
| 663 SHARES HUSQVARNA AB | $12,100 | $12,100 |
| 452 SHARES LONDON STOCK EXCHANGE | $12,096 | $12,096 |
| 72 SHARES ENPHASE ENERGY INC | $12,059 | $12,059 |
| 935 SHARES CHINA CONSTR BANK | $12,052 | $12,052 |
| 3605 SHARES ENEL CHILE S A | $12,005 | $12,005 |
| 157 SHARES DOORDASH INC | $11,998 | $11,998 |
| 45 SHARES SHERWIM WILLIAMS CO | $11,948 | $11,948 |
| 183 SHARES COGNIZANT TECH SOLU | $11,946 | $11,946 |
| 267 SHARES EBAY INC | $11,932 | $11,932 |
| 599 SHARES KOC HLDG A S | $11,800 | $11,800 |
| 1859 SHARES SANLAM LTD | $11,786 | $11,786 |
| 94 SHARES WILLIAMS SONOMA | $11,763 | $11,763 |
| 2826 SHARES NOKIA CORP | $11,756 | $11,756 |
| 93 SHARES PNC FINL SERVICES | $11,713 | $11,713 |
| 652 SHARES SUNRUN INC. | $11,645 | $11,645 |
| 343 SHARES SYNCHRONY FINL | $11,635 | $11,635 |
| 435 SHARES BANCOLOMBIA S.A. | $11,606 | $11,606 |
| 550 SHARES ANGOLD ASHANTI | $11,600 | $11,600 |
| 122 SHARES ESSILORLUXOTTICA | $11,509 | $11,509 |
| 49 SHARES CADENCE DESIGN SYS | $11,491 | $11,491 |
| 118 ADIDAS AG | $11,486 | $11,486 |
| 175 SHARES KBR INC | $11,386 | $11,386 |
| 353 SHARES GILDAN ACTIVEWEAR | $11,381 | $11,381 |
| 68 SHARES HENRY JACK & ASSOC | $11,378 | $11,378 |
| 770 SHARES MICHELIN COMPAGNIE | $11,350 | $11,350 |
| 120 SHARES CARDINAL HEALTH INC | $11,348 | $11,348 |
| 168 SHARES CENTENE CORP | $11,332 | $11,332 |
| 297 SHARES YAMAHA CORP | $11,328 | $11,328 |
| 388 SHARES SPIRIT AEROSYSTEMS | $11,326 | $11,326 |
| 120 SHARES EDWARDS LIFESCIENCES | $11,320 | $11,320 |
| 170 SHARES BLOCK INC | $11,317 | $11,317 |
| 777 SHARES KIRIN HOLDINGS CO | $11,305 | $11,305 |
| 1156 SHARES VONOVIA SA | $11,236 | $11,236 |
| 124 SHARES CONSOLIDATED EDISON | $11,210 | $11,210 |
| 88 SHARES WOLTERS KLUWER N V | $11,187 | $11,187 |
| 620 SHARES SUNTORY BEV & FOOD | $11,179 | $11,179 |
| 728 SHARES TIM SA ADR | $11,131 | $11,131 |
| 690 SHARES AENA S M E S A | $11,109 | $11,109 |
| 88 SHARES CHECK PT SOFTWARE | $11,055 | $11,055 |
| 114 SHARES FEDERAL REALTY INVT TR | $11,032 | $11,032 |
| 41 SHARES SOLAREDGE TECH | $11,031 | $11,031 |
| 1364 SHARES SUMITOMO METAL MINING | $10,980 | $10,980 |
| 72 SHARES CHENIERE ENERGY INC | $10,970 | $10,970 |
| 625 SHARES STELLANTIS N V | $10,963 | $10,963 |
| 2850 SHARES NOMURA HOLDINGS | $10,916 | $10,916 |
| 65 SHARES ATLASSIAN CORP | $10,908 | $10,908 |
| 1422 SHARES ANGLO AMERICAN PLC | $10,843 | $10,843 |
| 146 SHARES NORTHERN TRUST CORP | $10,824 | $10,824 |
| 109 SHARES DATADOG INC | $10,723 | $10,723 |
| 244 SHARES MGM RESORTS INTL | $10,716 | $10,716 |
| 5 SHARES CHIPOTLE MEXICAN GRL | $10,695 | $10,695 |
| 852 SHARES WARNER BROTHERS DISCOVER | $10,684 | $10,684 |
| 51 SHARES ELBIT SYSTEMS LTD | $10,657 | $10,657 |
| 683 SHARES PT BK CENT ASIA TBK | $10,621 | $10,621 |
| 193 SHARES TECHTRONIC INDS LTD | $10,578 | $10,578 |
| 57 SHARES CME GROUP INC | $10,562 | $10,562 |
| 11 SHARES O REILLY AUTOMOTIVE | $10,508 | $10,508 |
| 88 SHARES MACQUARIE BANK LIMITED | $10,483 | $10,483 |
| 1300 SHARES SUMITOMO METAL MINING | $10,465 | $10,465 |
| 444 SHARES SSE PLC | $10,410 | $10,410 |
| 551 SHARES BANCO SANTANDER-CHILE | $10,386 | $10,386 |
| 50 SHARES PIONEER NATURAL RES | $10,359 | $10,359 |
| 212 SHARES TAYLOR MORRISON HOME | $10,339 | $10,339 |
| 541 SHARES VF CORP | $10,328 | $10,328 |
| 79 SHARES SUN COMMUNITIES | $10,306 | $10,306 |
| 1426 SHARES ORKLA A S | $10,296 | $10,296 |
| 100 SHARES HORIZON THERAPEUTICS P | $10,285 | $10,285 |
| 70 SHARES CROWDSTRIKE HLDGS INC | $10,281 | $10,281 |
| 88 SHARES APTARGROUP INC | $10,196 | $10,196 |
| 344 SHARES AXA SA | $10,182 | $10,182 |
| 673 SHARES J B G SMITH PROPERTIES | $10,122 | $10,122 |
| 488 SHARES AES CORP | $10,116 | $10,116 |
| 75 SHARES ADVANTEST CORP | $10,080 | $10,080 |
| 1068 SHARES TESCO PLC | $10,071 | $10,071 |
| 1038 SHARES NIO INC | $10,058 | $10,058 |
| 51 SHARES ESTEE LAUDER CO INC | $10,015 | $10,015 |
| 562 SHARES YARA INTL ASA | $9,908 | $9,908 |
| 3824 SHARES COMPANHIA SIDERURGICA | $9,904 | $9,904 |
| 21 SHARES MSCI INC | $9,855 | $9,855 |
| 942 SHARES SNAM S P A | $9,839 | $9,839 |
| 122 SHARES ORMAT TECHNOLOGIES | $9,816 | $9,816 |
| 44 SHARES ALBEMARLE CORP | $9,816 | $9,816 |
| 256 SHARES HONG KONG EXC & CLR | $9,705 | $9,705 |
| 185 SHARES WPP PLC NEW | $9,672 | $9,672 |
| 635 SHARES RECKITT BENCKISER GROU | $9,646 | $9,646 |
| 207 SHARES NOVOZYMES AS | $9,636 | $9,636 |
| 637 SHARES BILIBILI INC | $9,619 | $9,619 |
| 953 SHARES TELENOR ASA | $9,616 | $9,616 |
| 165 SHARES BALL CORP | $9,605 | $9,605 |
| 191 SHARES AGNICO EAGLE MINES | $9,546 | $9,546 |
| 820 SHARES STORA ENSO AB | $9,504 | $9,504 |
| 417 SHARES CHINA MERCHANTS BK | $9,474 | $9,474 |
| 735 SHARES PING AN INS GROUP CO C | $9,415 | $9,415 |
| 111 SHARES ETSY INC | $9,392 | $9,392 |
| 186 SHARES AVNET INC | $9,384 | $9,384 |
| 206 SHARES SHISEIDO LTD | $9,373 | $9,373 |
| 728 SHARES PING AN INS GROUP CO C | $9,326 | $9,326 |
| 69 SHARES IBM CORP | $9,233 | $9,233 |
| 110 SHARES ALIBABA GROUP HLDG LTD | $9,169 | $9,169 |
| 182 SHARES ENN ENERGY HOLDINGS | $9,124 | $9,124 |
| 182 SHARES ENN ENERGY HOLDINGS | $9,124 | $9,124 |
| 650 SHARES PHYSICIANS REALTY TR | $9,094 | $9,094 |
| 258 SHARES TRIP COM GROUP LTD | $9,030 | $9,030 |
| 669 SHARES XPENG INC ADR | $8,978 | $8,978 |
| 639 SHARES PHYSICIANS REALTY TR | $8,940 | $8,940 |
| 95 SHARES EXACT SCIENCES CORPORATION | $8,921 | $8,921 |
| 214 SHARES COMCAST CORP | $8,892 | $8,892 |
| 346 SHARES ASSOCIATED BRITISH FOO | $8,806 | $8,806 |
| 317 SHARES AKTIEBOLAGET ELECTROLU | $8,646 | $8,646 |
| 846 SHARES DEUTSCHE LUFTHANSA | $8,646 | $8,646 |
| 100 SHARES TJX COMPANIES INC | $8,479 | $8,479 |
| 819 SHARES BANCO DO BRASIL S A | $8,428 | $8,428 |
| 248 SHARES ALCOA CORP | $8,415 | $8,415 |
| 528 SHARES VEOLIA ENVIRONNEMENT | $8,406 | $8,406 |
| 316 SHARES SYMRISE AG | $8,295 | $8,295 |
| 138 SHARES REALTY INCM CORP | $8,251 | $8,251 |
| 540 SHARES SENTINELONE INC | $8,154 | $8,154 |
| 42 SHARES AVALONBAY CMNTYS INC | $7,949 | $7,949 |
| 10 SHARES WW GRAINGER INC | $7,886 | $7,886 |
| 81 SHARES BUNGE LIMITED | $7,642 | $7,642 |
| 192 SHARES FUTU HOLDINGS LIMITED | $7,630 | $7,630 |
| 217 SHARES MOSAIC CO | $7,595 | $7,595 |
| 156 SHARES DEVON ENERGY CORP | $7,541 | $7,541 |
| 1170 SHARES BANCO SANTANDER SA IAM | $7,441 | $7,441 |
| 428 SHARES CHRISTIAN HANSEN HLD | $7,430 | $7,430 |
| 208 SHARES TRIP COM GROUP LTD | $7,280 | $7,280 |
| 1060 SHARES IMPALA PLATINUM | $7,261 | $7,261 |
| 840 SHARES SUMITOMO MITSUI FINL00 | $7,224 | $7,224 |
| 55 SHARES OWENS CORNING FIBERGLAS | $7,178 | $7,178 |
| 107 SHARES BROWN FORMAN CORP | $7,145 | $7,145 |
| 800 SHARES AP MOLLER - MAERSK AS | $7,000 | $7,000 |
| 829 SHARES SANTEN PHARM CO LTD | $6,997 | $6,997 |
| 158 SHARES RWE AG ORD | $6,919 | $6,919 |
| 1128 SHARES NATWEST GROUP PLC | $6,903 | $6,903 |
| 53 SHARES ELECTRONIC ARTS INC | $6,874 | $6,874 |
| 15 SHARES NORTHROP GRUMMAN CORP | $6,837 | $6,837 |
| 921 SHARES TENCENT MUSIC ENTMT GR | $6,797 | $6,797 |
| 164 SHARES INFINEON TECH AG | $6,778 | $6,778 |
| 294 SHARES TOKIO MARINE HOLDINGS | $6,756 | $6,756 |
| 396 SHARES SWEDBANK A B | $6,716 | $6,716 |
| 140 SHARES ZURICH INSURANCE GROUP | $6,646 | $6,646 |
| 251 SHARES PPL CORP | $6,641 | $6,641 |
| 85 SHARES THE TRADE DESK INC | $6,564 | $6,564 |
| 34 SHARES LANDSTAR SYS INC | $6,546 | $6,546 |
| 47 SHARES T-MOBILE US INC | $6,528 | $6,528 |
| 604 SHARES WH GROUP LTD | $6,466 | $6,466 |
| 195 SHARES MERCK KGAA | $6,464 | $6,464 |
| 93 SHARES OKTA INC | $6,450 | $6,450 |
| 211 SHARES TRUIST FINL CORP | $6,404 | $6,404 |
| 192 SHARES U S BANCORP | $6,344 | $6,344 |
| 31 SHARES UNION PACIFIC CORP | $6,343 | $6,343 |
| 125 SHARES AVNET INC | $6,306 | $6,306 |
| 221 SHARES MITSUBISHI ELECTRIC | $6,210 | $6,210 |
| 124 SHARES GAMING & LEISURE PPT | $6,009 | $6,009 |
| 80 SHARES POSCO | $5,916 | $5,916 |
| 13 SHARES HUMANA INC | $5,813 | $5,813 |
| 72 SHARES INTL FLAVORS & FRAGRANCES | $5,730 | $5,730 |
| 61 SHARES BLACKSTONE INC | $5,671 | $5,671 |
| 145 SHARES H WORLD GROUP LIMITED | $5,623 | $5,623 |
| 729 SHARES SWIRE PACIFIC LTD | $5,562 | $5,562 |
| 1245 SHARES NIPPON YUSEN KK | $5,490 | $5,490 |
| 16 SHARES DOMINOS PIZZA INC | $5,392 | $5,392 |
| 18 SHARES AIR PROD & CHEMICALS | $5,392 | $5,392 |
| 384 SHARES BAYER AG | $5,307 | $5,307 |
| 127 SHARES OPEN TEXT CORP | $5,277 | $5,277 |
| 225 SHARES PHILIPPINE LONG DST | $5,258 | $5,258 |
| 89 SHARES SEA LTD | $5,166 | $5,166 |
| 436 SHARES GDS HLDGS | $4,792 | $4,792 |
| 200 SHARES SONIC HEALTHCARE LTD | $4,754 | $4,754 |
| 363 SHARES SUN HUNG KAI PPTYS | $4,588 | $4,588 |
| 9 SHARES IDEXX LABS INC | $4,520 | $4,520 |
| 95 SHARES VENTAS INC | $4,491 | $4,491 |
| 10 SHARES HUMANA INC | $4,471 | $4,471 |
| 142 SHARES MEITUAN | $4,462 | $4,462 |
| 157 SHARES MITSUBISHI ELECTRIC | $4,412 | $4,412 |
| 34 SHARES FISERV INC | $4,289 | $4,289 |
| 8 SHARES DECKERS OUTDOOR CORP | $4,221 | $4,221 |
| 69 SHARES LOGITECH INTL S A | $4,099 | $4,099 |
| 208 SHARES OTSUKA HLDGS CO LTD | $3,802 | $3,802 |
| 121 SHARES HP INC. | $3,716 | $3,716 |
| 26 SHARES SAP SE | $3,557 | $3,557 |
| 41 SHARES BIOMARIN PHARMACEUTL | $3,554 | $3,554 |
| 18 SHARES L3HARRIS TECHNOLOGIES IN | $3,524 | $3,524 |
| 139 SHARES ZTO EXPRESS CAYMAN INC | $3,486 | $3,486 |
| 65 SHARES DOW INC | $3,462 | $3,462 |
| 40 SHARES AMPHENOL CORP | $3,398 | $3,398 |
| 11 SHARES HCA HEALTHCARE INC | $3,338 | $3,338 |
| 72 SHARES WERNER ENTERPRISES | $3,181 | $3,181 |
| 302 SHARES DEUTSCHE BK AKTIENGE | $3,180 | $3,180 |
| 288 SHARES GDS HLDGS | $3,165 | $3,165 |
| 49 SHARES TWILIO INC | $3,117 | $3,117 |
| 66 SHARES BCE INC | $3,009 | $3,009 |
| 1065 SHARES ATOS ORIGIN SA | $2,993 | $2,993 |
| 3468 SHARES HONG KONG & CHINA GAS | $2,884 | $2,884 |
| 13 SHARES ARTHUR J GALLAGHER&C | $2,854 | $2,854 |
| 41 SHARES TRADEWEB MKTS INC | $2,808 | $2,808 |
| 1585 SHARES RLX TECHNOLOGY INC SPO | $2,805 | $2,805 |
| 155 SHARES REGIONS FINL CO | $2,762 | $2,762 |
| 46 SHARES MARVELL TECHNOLOGY INC | $2,750 | $2,750 |
| 141 SHARES SANDVIK AB | $2,747 | $2,747 |
| 1 SHARE BOOKING HOLDINGS INC | $2,700 | $2,700 |
| 14 SHARES F T I CONSULTING INC | $2,663 | $2,663 |
| 7 SHARES LULULEMON ATHLETICA | $2,650 | $2,650 |
| 24 SHARES INGREDION INC | $2,543 | $2,543 |
| 12 SHARES HONEYWELL INTL INC | $2,490 | $2,490 |
| 72 SHARES SANDS CHINA LTD | $2,476 | $2,476 |
| 17 SHARES WASTE CONNECTIONSINC | $2,430 | $2,430 |
| 159 SHARES BILIBILI INC | $2,401 | $2,401 |
| 140 SHARES SHIN ETSU CHEMICAL CO | $2,339 | $2,339 |
| 14 SHARES BROADRIDGE FINL SOLU | $2,319 | $2,319 |
| 27 SHARES ACTIVISION BLIZZARD | $2,276 | $2,276 |
| 29 SHARES WIX COM LTD | $2,269 | $2,269 |
| 178 SHARES MITSUBISHI ESTATE LTD | $2,112 | $2,112 |
| 103 SHARES SK TELECOM CO LTD | $2,010 | $2,010 |
| 12 SHARES CYBERARK SOFTWARE LTD | $1,876 | $1,876 |
| 38 SHARES NATERA INC 00500 | $1,849 | $1,849 |
| 78 SHARES SOFTBANK CORP | $1,838 | $1,838 |
| 10 SHARES WATTS WATER TECH INC | $1,837 | $1,837 |
| 319 SHARES ICL GROUP LTD | $1,748 | $1,748 |
| 100 SHARES HEWLETT PACKARD ENTERPR | $1,680 | $1,680 |
| 106 SHARES TAKEDA PHARMA CO | $1,665 | $1,665 |
| 39 SHARES TECK RESOURCES LTD | $1,642 | $1,642 |
| 37 SHARES OF NOVOCURE LTD | $1,536 | $1,536 |
| 39 SHARES YAMAHA CORP | $1,487 | $1,487 |
| 97 SHARES KE HLDGS INC SPONSORED | $1,440 | $1,440 |
| 9 SHARES CHART INDUSTRIES INC | $1,438 | $1,438 |
| 190 SHARES M T N GROUP LTD | $1,395 | $1,395 |
| 6 SHARES EPAM SYSTEMS INC | $1,349 | $1,349 |
| 87 SHARES ASTELLAS PHARMA INC | $1,294 | $1,294 |
| 66 SHARES EPIROC AKTIEBOLAG | $1,249 | $1,249 |
| 6 SHARES ALNYLAM PHARMACEUTL | $1,140 | $1,140 |
| 30 SHARES HAWAIIAN ELEC INDUST | $1,086 | $1,086 |
| 12 SHARES MICROCHIP TECHNOLOGY | $1,075 | $1,075 |
| 27 SHARES T D K CORP | $1,049 | $1,049 |
| 35 SHARES PINTEREST INC | $957 | $957 |
| 8 SHARES STARBUCKS CORP | $792 | $792 |
| 49 SHARES ASTELLAS PHARMA INC | $729 | $729 |
| 9 SHARES TRANSUNION | $705 | $705 |
| 19 SHARES WALGREENS BOOTS ALLI | $541 | $541 |
| 16 SHARES AMERICOLD REALTY TRUST | $517 | $517 |
| 6 SHARES KUBOTA LTD | $438 | $438 |
| 8 SHARES ROLLINS INC | $343 | $343 |
| 17 SHARES WEIBO CORP | $223 | $223 |
| 5 SHARES NEW ORIENTAL EDUCATION | $197 | $197 |
| 2 SHARES GE HEALTHCARE TECHNOLOGI | $162 | $162 |
| 1 SHARE TAKE TWO INTERACTV | $147 | $147 |
| 6 SHARES SK TELECOM CO LTD | $117 | $117 |
| 1 SHARE CONSTELLATION ENERGY | $92 | $92 |
| 2 SHARES MATCH GROUP INC NEW | $84 | $84 |
| 2 SHARES ACCELLERON INDS AG | $48 | $48 |
| 1 SHARE ROLLINS INC | $43 | $43 |
| 2 SHARES ORGANON & CO | $42 | $42 |
| 1 SHARE TOOTSIE ROLL INDS | $35 | $35 |
| 2 SHARES KYNDRYL HLDGS INC | $27 | $27 |
| 1 SHARE EMBECTA CORP | $22 | $22 |
| 1 SHARE EMBECTA CORP | $22 | $22 |
| 1 SHARE ORGANON & CO | $21 | $21 |
| 2 SHARES VIATRIS INC | $20 | $20 |
| 1 SHARE INTESA SANPAOLO SPA | $16 | $16 |
| 1 SHARE INTESA SANPAOLO SPA | $16 | $16 |
| 1 SHARE AARONS CO INC | $14 | $14 |
| 1 SHARE WARNER BROTHERS DISCOVER | $13 | $13 |
| 3 SHARES VIMEO INC | $12 | $12 |
| 1 SHARE VIATRIS INC | $10 | $10 |
| 1 SHARE TURKCELL ILETISIM HIZM | $4 | $4 |
| 1 SHARE COMPANHIA ENERGETIC | $3 | $3 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SRA SELECT EQUITY PORTFOLIO | FMV | $33,443,895 | $33,443,895 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO | FMV | $14,531,848 | $14,531,848 |
| SRA HEDGED EQUITY PORTFOLIO | FMV | $14,245,076 | $14,245,076 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $9,779,257 | $9,779,257 |
| IR&M INTERMEDIATE FUND | FMV | $8,703,638 | $8,703,638 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. | FMV | $4,101,704 | $4,101,704 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $3,315,350 | $3,315,350 |
| SRA PRIVATE EQUITY VI | FMV | $76,285 | $76,285 |
| 14,635 SH. ISHARES 20+ YEAR TREASURY BONDS | FMV | $1,506,527 | $1,506,527 |
| 29,069 SH. SCHWAB U. S. TIPS ETF | FMV | $1,524,048 | $1,524,048 |
| 95,587 SH. ISHARES GOLD TRUST | FMV | $3,478,410 | $3,478,410 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $57,995 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,995 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK HELD FOR CHARITABLE PURPOSES | $10,741,000 | $7,751,000 | $7,751,000 |
| INTEREST IN ARTWORK IN PROGRESS | $1,000,000 | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $1,940 | $0 | $1,940 |
| PAYROLL PROCESSING | $1,550 | $0 | $1,550 |
| OFFICE EXPENSES | $21,826 | $0 | $21,826 |
| LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS | $0 | $335,350 | $0 |
| INSURANCE | $3,324 | $0 | $3,324 |
| HONORARIUM | $14,000 | $0 | $14,000 |
| CLIMATE ACTION PROGRAM | $26,930 | $0 | $26,930 |
| ARTWORK STORAGE, TRANSPORT AND OTHER | $19,889 | $0 | $19,889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI | Desc |
| Net Investment Income | $4,502 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $9,607,862 |
| GAIN ON DONATIONS OF ARTWORK HELD FOR CHARITABLE PURPOSES | $610,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SEARCH | $11,384 | $0 | $11,384 |
| SOFTWARE AND APPS SUPPORT | $5,802 | $0 | $5,802 |
| SOCIAL MEDIA CONSULTING | $30,619 | $0 | $30,619 |
| GRANT APPLICATION SOFTWARE | $23,968 | $0 | $23,968 |
| PR CONSULTANTS | $55,406 | $0 | $55,406 |
| INVESTMENT MANAGEMENT FEES | $556,216 | $556,216 | $0 |
| GRAPHIC & WEB DESIGN | $66,250 | $0 | $66,250 |
| GRANT RESEARCH & COPYWRITING | $15,263 | $0 | $15,263 |
| CLIMATE CONSULTING | $12,500 | $0 | $12,500 |
| MANAGEMENT CONSULTING | $14,585 | $0 | $14,585 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $35,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $63,308 | $63,403 | $0 |
| FEDERAL UBI TAX | $10,000 | $0 | $0 |
| STATE UBI TAX | $1,836 | $0 | $0 |