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FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS. 25000 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. 150000 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 10000 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. 10000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD ST NEW YORK NY 10004 N/A PC FOR SUPPORT OF THE LGBTQ & HIV PROJECT 20000 ART PRACTICE 3401 W 43RD PLACE LOS ANGELES CA 90008 N/A PC FOR GENERAL SUPPORT 5000 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. 25000 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. 50000 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. 100000 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. 20000 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. 150000 ARTADIA ART COUNCIL INC 45 MAIN STREET SUITE 515 BROOKLYN NY 11201 N/A PC TO SUPPORT ARTADIAS HONORARIA FOR CURATORS. 10000 ARTISTS' FELLOWSHIP INC 47 FIFTH AVE NEW YORK NY 10003 N/A PC FOR GENERAL SUPPORT 5000 ASIA ART ARCHIVE 11/F HOLLYWOOD CENTRE 233 HOLLYWOOD ROAD SHEUNG WAN HONG KONG CH N/A PC FOR GENERAL PROGRAM SUPPORT 50000 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. 50000 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. 25000 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. 75000 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. 75000 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 5000 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 50000 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. 50000 CHAPEL & YORK US FOUNDATION INC 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 N/A PC GENERAL SUPPORT FOR CHISENHALE GALLERY 40817 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). 50000 CONTEMPORARY ART MUSEUM OF ST LOUIS 3750 WASHINGTON BOULEVARD ST LOUIS MO 63108 N/A PC TO SUPPORT THE CONTEMPORARY ART MUSEUM ST. 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FUNDS WILL BE DISBURSED IN EQUAL YEARLY INSTALLMENTS OVER CALENDAR YEARS 2023, 2024, AND 2025. 25000 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. 75000 DES MOINES ART CENTER 4700 GRAND AVENUE DES MOINES IA 50312 N/A PC FOR GENERAL SUPPORT 5000 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. 75000 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. 25000 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. 75000 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). 700000 GALLERY CLIMATE COALITION 2 DUKE STREET 5TH FLOOR ST JAMESS LONDON UK SW1Y 6QL N/A PC FOR GENERAL PROGRAM SUPPORT 50000 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. 50000 KI CULTURE KLOVENIERSBURGWAL 72 AMSTERDAM NORTH HOLLAND NL 1012CZ N/A PC FOR GENERAL PROGRAM SUPPORT 50000 KING BAUDOUIN FOUNDATION UNITED STATES 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 N/A PC GENERAL SUPPORT FOR KUNSTINSTITUUT MELLY 3675 KING BAUDOUIN FOUNDATION UNITED STATES 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 N/A PC GENERAL SUPPORT FOR HAUS DER KUNST 36750 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. 50000 MIDWAY CONTEMPORARY ART 1509 NE MARSHALL STREET MINNEAPOLIS MN 55413 N/A PC FOR GENERAL SUPPORT 5000 MOPHRADAT RUE DE LABATTOIR 4 BRUSSELS BE 1000 N/A PC FOR GENERAL PROGRAM SUPPORT. 50000 MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO AV JUAN PONCE DE LEN ESQUINA AVEROBERTO H TODD PARADA 18 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). 50000 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. 50000 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. 50000 NAACP LEGAL DEFENSE AND EDUCATIONAL FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 N/A PC FOR GENERAL SUPPORT 20000 NGO MUSEUM OF CONTEMPORARY ART ELIZAVETY CHEVDAR 9 APT 43 KYIV KYIVS'KA OBLAST' UP 02140 N/A PC FOR GENERAL PROGRAM SUPPORT 50000 NOVEMBER MAG 41-42 50TH ST 6G WOODSIDE NY 11377 N/A PC FOR GENERAL SUPPORT 10000 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. 20000 PECONIC LAND TRUST 296 HAMPTON ROAD SOUTHAMPTON NY 11968 N/A PC FOR GENERAL SUPPORT 5000 PERFORMANCE ZONE INC 225 WEST 34TH ST FLOOR 9 NEW YORK NY 10122 N/A PC GENERAL SUPPORT FOR AT LOUIS PLACE 10753 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. 50000 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. 25000 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. 75000 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. 25000 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. 25000 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. 25000 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. 50000 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. 50000 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. 50000 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. 50000 STUDIO IN A SCHOOL NYC 75 WEST END AVENUE NEW YORK NY 10023 N/A PC GENERAL SUPPORT FOR STUDIO IN A SCHOOL NYC 10000 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. 25000 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. 150000 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 100000 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. 25000 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. 75000 THE DRAWING CENTER 35 WOOSTER ST NEW YORK NY 10013 N/A PC FOR GENERAL SUPPORT 5000 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. 150000 THE LESBIAN GAY BISEXUAL & TRANSGENDER 208 W 13 ST NEW YORK NY 10011 N/A PC FOR GENERAL SUPPORT 5000 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. 50000 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) 3600000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 N/A PC FOR GENERAL SUPPORT 5000 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. 50000 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. 25000 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). 50000 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. 75000 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. 75000 7619495 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. 25000 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. 25000 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. 25000 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. 25000 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. 50000 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. 50000 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. 25000 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. 25000 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. 25000 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. 25000 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. 50000 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. 50000 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. 25000 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. 25000 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. 25000 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. 25000 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. 50000 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. 50000 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. 50000 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. 50000 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. 50000 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. 50000 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. 50000 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. 50000 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. 25000 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. 25000 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. 50000 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. 50000 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. 500000 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. 500000 2050000 14 1167 14 1049967 901101 19108 18 361798 OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI 901101 3131 01 -3131 22239 1409801 0 1432040 0 0 0 0 0 0 0 0 0 0 SABAL & ASSOCIATES 37839 0 37839 PKF O'CONNOR DAVIES, LLP 70648 0 65148 990-PF, PART VIII, LINE 1 JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $38,994 FOR LEGAL SERVICES. 5518 SHARES APPLE INC 1070324 1070324 2598 SHARES MICROSOFT CORP 884722 884722 3580 SHARES ALPHABET INC. 433072 433072 3037 SHARES AMAZON.COM INC 395902 395902 871 SHARES NVIDIA CORP 368450 368450 1732 SHARES JOHNSON & JOHNSON 286680 286680 1462 SHARES WASTE MANAGEMENT INC 253540 253540 2428 SHARES TAIWAN SEMICONDUCTR 245034 245034 2070 SHARES MERCK & CO. INC. 238857 238857 1399 SHARES JOHNSON & JOHNSON 231562 231562 1244 SHARES PEPSICO INC 230414 230414 851 SHARES TESLA INC 222766 222766 749 SHARES META PLATFORMS INC 214948 214948 6878 SHARES NIPPON TELEG&TELEPH 202970 202970 4600 SHARES CHUNGHWA TELECOM CO LT 171534 171534 1111 SHARES REPUBLIC SERVICES 170172 170172 4545 SHARES ENBRIDGE INC 168847 168847 2133 SHARES GILEAD SCIENCES INC 164390 164390 350 SHARES LILLY ELI & CO 164143 164143 650 SHARES HERSHEY CO 162305 162305 343 SHARES LILLY ELI & CO 160860 160860 540 SHARES MOTOROLA SOLUTIONS 158371 158371 4072 SHARES ROCHE HLDG AG 155550 155550 639 SHARES VISA INC 151750 151750 308 SHARES UNITEDHEALTH GRP INC 148037 148037 1345 SHARES ABBOTT LABORATORIES 146631 146631 3933 SHARES VERIZON COMMUNICATN 146267 146267 1579 SHARES CONSOLIDATED EDISON 142741 142741 29519 SHARES WIPRO LTD 139330 139330 13057 SHARES SOFTBANK MOBILE SERVIC 139056 139056 350 SHARES MASTERCARD INC 137655 137655 2235 SHARES THE COCA-COLA CO 134591 134591 1330 SHARES TAIWAN SEMICONDUCTR 134223 134223 2853 SHARES KROGER CO 134090 134090 920 SHARES JPMORGAN CHASE & CO 133805 133805 719 SHARES PEPSICO INC 133172 133172 1153 SHARES MERCK & CO. INC. 133044 133044 13291 SHARES BANK OF CHINA 132910 132910 1315 SHARES NOVARTIS AG 132696 132696 1646 SHARES ITOCHU CORP 130724 130724 366 SHARES VERTEX PHARMACEUTICA 128798 128798 1197 SHARES EXXON MOBIL CORP 128377 128377 807 SHARES WALMART INC 126844 126844 1980 SHARES SWISSCOM 124780 124780 2913 SHARES NEWMONT CORP 124269 124269 737 SHARES KEYSIGHT TECH INC 123411 123411 1607 SHARES GENERAL MILLS INC 123250 123250 1558 SHARES COLGATE-PALMOLIVE CO 120028 120028 400 SHARES MCDONALDS CORP 119364 119364 8351 SHARES HANG SENG BANK LTD 119002 119002 161 SHARES ASML HLDGS NV 116685 116685 6165 SHARES SINGAPORE TLCM 114854 114854 478 SHARES DANAHER CORP 114720 114720 1768 SHARES BRISTOL-MYERS SQUIBB 113064 113064 130 SHARES BROADCOM INC 112766 112766 10367 SHARES INDUSTRIAL & COMMERCIA 110305 110305 275 SHARES S&P GLOBAL INC 110245 110245 356 SHARES ACCENTURE PLC 109854 109854 1738 SHARES DR REDDY S LABORATORIE 109685 109685 676 SHARES NOVO-NORDISK A S 109397 109397 688 SHARES CHEVRON CORP 108257 108257 2006 SHARES CISCO SYSTEMS INC 103790 103790 848 SHARES NESTLE S A 102057 102057 202 SHARES ADOBE INC 98776 98776 462 SHARES SALESFORCE COM 97602 97602 4392 SHARES DEUTSCHE TELEKOM AG 95965 95965 2220 SHARES TENCENT HOLDINGS 94328 94328 2748 SHARES KONINKLIJKE AHOLD NV 93542 93542 412 SHARES VERISK ANALYTICS INC 93124 93124 298 SHARES HOME DEPOT INC 92571 92571 4005 SHARES ICICI BANK LTD 92435 92435 1780 SHARES CISCO SYSTEMS INC 92097 92097 480 SHARES LVMH MOET HENNESSY LOU 90643 90643 1351 SHARES COMMONWEALTH BK AUST 90463 90463 2431 SHARES ENBRIDGE INC 90312 90312 519 SHARES DIAGEO PLC 90036 90036 236 SHARES LINDE PLC 89935 89935 646 SHARES KIMBERLY CLARK CORP 89187 89187 2157 SHARES AIA GROUP LTD 87855 87855 862 SHARES NOVARTIS AG 86984 86984 718 SHARES NESTLE S A 86411 86411 27745 SHARES MIZUHO FINL GROUP 85177 85177 1360 SHARES XCEL ENERGY INC MINN 84551 84551 244 SHARES MICROSOFT CORP 83092 83092 1489 SHARES C R H PLC CO 82982 82982 2215 SHARES PFIZER INC 81246 81246 2808 SHARES BANK OF AMERICA CORP 80562 80562 5008 SHARES INFOSYS LTD 80479 80479 5668 SHARES DAI NIPPON PRTG 80316 80316 561 SHARES FRANCO NEVADA CORP 79999 79999 689 SHARES ADVANCED MICRO DEVIC 78484 78484 1096 SHARES ASTRAZENECA PLC IAM CO 78441 78441 513 SHARES PROCTER & GAMBLE 77843 77843 1152 SHARES KELLOGG CO 77645 77645 31 SHARES AUTOZONE INC 77294 77294 4958 SHARES PT BK CENT ASIA TBK 77097 77097 743 SHARES CONOCOPHILLIPS 76982 76982 1536 SHARES BANK NOVA SCOTIA 76861 76861 526 SHARES HILTON WORLDWIDE HLD 76559 76559 2105 SHARES SCHNEIDER ELECTRIC S 76538 76538 106 SHARES REGENERON PHARMS INC 76165 76165 9642 SHARES UNITED MICROELECTRONIC 76075 76075 1048 SHARES HARTFORD FINL SVC GP 75477 75477 1058 SHARES SOUTHERN CO 74325 74325 539 SHARES SAP SE 73741 73741 770 SHARES OMNICOM GROUP INC 73266 73266 2024 SHARES AIR LIQUIDE 72702 72702 209 SHARES MOODYS CORP 72673 72673 451 SHARES TOYOTA MOTOR CORP 72498 72498 1816 SHARES HSBC HLDGS PLC 71950 71950 413 SHARES AMERICAN EXPRESS CO 71945 71945 554 SHARES ELECTRONIC ARTS INC 71854 71854 2836 SHARES SWISS RE LTD 71544 71544 471 SHARES PROCTER & GAMBLE 71470 71470 588 SHARES CANADIAN NATL RAILWY 71189 71189 782 SHARES DUKE ENERGY CORP 70177 70177 906 SHARES COLGATE-PALMOLIVE CO 69798 69798 863 SHARES CANADIAN PACIFIC KANSA 69705 69705 784 SHARES W E C ENERGY GROUP INC 69180 69180 370 SHARES ECOLAB INC 69075 69075 633 SHARES ABBOTT LABORATORIES 69010 69010 5821 SHARES ORANGE 67756 67756 502 SHARES ABBVIE INC 67634 67634 797 SHARES AMER ELECTRIC PWR CO 67107 67107 14203 SHARES WIPRO LTD 67038 67038 370 SHARES TEXAS INSTRUMENTS 66607 66607 680 SHARES PHILIP MORRIS INTL 66382 66382 1038 SHARES BRISTOL-MYERS SQUIBB 66380 66380 666 SHARES STARBUCKS CORP 65974 65974 235 SHARES CIGNA CORP 65941 65941 695 SHARES L OREAL S A 64857 64857 272 SHARES VISA INC 64595 64595 1022 SHARES DR REDDY S LABORATORIE 64498 64498 3800 SHARES COMPAGNIE FINANCIERE R 64448 64448 334 SHARES SEAGEN INC 64282 64282 2777 SHARES ICICI BANK LTD 64093 64093 355 SHARES WASTE MANAGEMENT INC 61564 61564 2316 SHARES CANON INC 60888 60888 2049 SHARES NIPPON TELEG&TELEPH 60466 60466 1453 SHARES COMCAST CORP 60372 60372 355 SHARES DOLLAR GENERAL CORP 60272 60272 684 SHARES MEDTRONIC PLC 60260 60260 679 SHARES PRUDENTIAL PLC 59901 59901 3782 SHARES ANZ GROUP HOLDINGS LTD 59793 59793 429 SHARES T-MOBILE US INC 59588 59588 2073 SHARES COMPASS GROUP 59122 59122 135 SHARES MCKESSON CORP 57687 57687 1844 SHARES KEURIG DR PEPPER INC 57662 57662 1504 SHARES ROCHE HLDG AG 57453 57453 110 SHARES THERMO FISHER SCNTFC 57393 57393 425 SHARES ABBVIE INC 57260 57260 963 SHARES BOC HONG KONG HLDGS 56846 56846 256 SHARES AMGEN INC. 56837 56837 630 SHARES SONY GROUP CORP 56725 56725 454 SHARES HITACHI LTD 56509 56509 711 SHARES ITOCHU CORP 56468 56468 770 SHARES STATE STREET CORP 56349 56349 943 SHARES FUJIFILM HLDGS CORP 56179 56179 7087 SHARES UNITED MICROELECTRONIC 55916 55916 223 SHARES ILLINOIS TOOL WORKS 55786 55786 124 SHARES ELEVANCE HEALTH INC 55092 55092 1643 SHARES INTEL CORP 54942 54942 1186 SHARES CAMPBELL SOUP CO 54212 54212 534 SHARES CHURCH & DWIGHT CO 53523 53523 435 SHARES PROLOGIS INC. 53344 53344 282 SHARES MARSH & MC LENNAN CO 53039 53039 1571 SHARES WEYERHAEUSER CO 52644 52644 381 SHARES KIMBERLY CLARK CORP 52601 52601 1543 SHARES KONINKLIJKE AHOLD NV 52524 52524 3821 SHARES INFOSYS LTD 51858 51858 113 SHARES INTUIT INC 51775 51775 866 SHARES BHP GROUP LTD 51674 51674 1158 SHARES BANK OF NY MELLON CO 51554 51554 14700 SHARES SUMITOMO MITSUI TRUST 51450 51450 430 SHARES QUALCOMM INC 51187 51187 845 SHARES THE COCA-COLA CO 50886 50886 2185 SHARES WOODSIDE ENERGY GROUP 50670 50670 372 SHARES THOMSON REUTERS CORP 50198 50198 446 SHARES PAYCHEX INC 49894 49894 862 SHARES TOTALENERGIES SE 49686 49686 409 SHARES CANADIAN NATL RAILWY 49518 49518 816 SHARES FUJIFILM HLDGS CORP 48613 48613 230 SHARES BOEING CO 48567 48567 1065 SHARES ALTRIA GROUP INC 48245 48245 512 SHARES DBS GROUP HOLDINGS LIM 47846 47846 1172 SHARES AIA GROUP LTD 47736 47736 285 SHARES KEYSIGHT TECH INC 47723 47723 619 SHARES GILEAD SCIENCES INC 47706 47706 210 SHARES NORFOLK SOUTHERN CO 47620 47620 1418 SHARES RELX PLC 47404 47404 1302 SHARES KB FINL GROUP INC 47393 47393 1268 SHARES VERIZON COMMUNICATN 47157 47157 636 SHARES POSCO 47032 47032 893 SHARES UNILEVER PLC 46552 46552 558 SHARES SIEMENS A G 46543 46543 380 SHARES ALPHABET INC. 45969 45969 113 SHARES DEERE & CO 45786 45786 116 SHARES MASTERCARD INC 45623 45623 538 SHARES TJX COMPANIES INC 45617 45617 1007 SHARES PNM RES INC 45416 45416 4287 SHARES SINGAPORE AIRLS LTD 45314 45314 2073 SHARES DEUTSCHE TELEKOM AG 45295 45295 618 SHARES MONDELEZ INTL 45077 45077 315 SHARES AMERICAN WATER WORKS 44966 44966 534 SHARES AMER ELECTRIC PWR CO 44963 44963 667 SHARES NTNL GRID PLC 44909 44909 268 SHARES HENRY JACK & ASSOC 44844 44844 946 SHARES VENTAS INC 44717 44717 2207 SHARES SEKISUI HOUSE LTD 44619 44619 325 SHARES BAIDU INC 44496 44496 588 SHARES ARCHER DANIELS MIDLAND C 44429 44429 709 SHARES PUB SVC ENTERPISE GP 44390 44390 1116 SHARES AJINOMOTO INC 44328 44328 531 SHARES ALIBABA GROUP HLDG LTD 44259 44259 199 SHARES AMGEN INC. 44182 44182 2096 SHARES LENOVO GROUP LIMITED 44047 44047 502 SHARES MC CORMICK & CO INC 43789 43789 174 SHARES HERSHEY CO 43448 43448 145 SHARES AIR PROD & CHEMICALS 43432 43432 1680 SHARES FAST RETAILING CO 43058 43058 329 SHARES OWENS CORNING FIBERGLAS 42935 42935 89 SHARES UNITEDHEALTH GRP INC 42777 42777 450 SHARES C H ROBINSON WORLDWD 42458 42458 1155 SHARES PFIZER INC 42365 42365 350 SHARES ORACLE CORP 41682 41682 2310 SHARES SUNTORY BEV & FOOD 41649 41649 288 SHARES APPLIED MATERIALS 41628 41628 1008 SHARES BAYERISCHE MOTOREN WER 41429 41429 94 SHARES NETFLIX INC 41406 41406 376 SHARES GENERAL ELECTRIC CO 41304 41304 395 SHARES F M C CORP 41214 41214 2390 SHARES KINDER MORGAN INC 41156 41156 570 SHARES TOKYO ELECTRON LTD 41012 41012 899 SHARES BCE INC 40985 40985 200 SHARES UNION PACIFIC CORP 40924 40924 1896 SHARES SEVEN & I HLDG CO 40802 40802 3836 SHARES SINGAPORE AIRLS LTD 40547 40547 87 SHARES LOCKHEED MARTIN CORP 40053 40053 363 SHARES DTE ENERGY CO 39937 39937 1731 SHARES UPM-KYMMENE CORP 39765 39765 250 SHARES CLOROX CO 39760 39760 2484 SHARES A T & T INC 39620 39620 180 SHARES AUTO DATA PROCESSING 39562 39562 5470 SHARES KAO CORP 39493 39493 794 SHARES CARRIER GLOBAL CORP 39470 39470 448 SHARES MEDTRONIC PLC 39469 39469 52 SHARES MITSUI & CO LTD 39302 39302 413 SHARES OMNICOM GROUP INC 39297 39297 491 SHARES INTL FLAVORS & FRAGRANCES 39079 39079 1923 SHARES UBS GROUP AG 38979 38979 91 SHARES MCKESON CORP 38885 38885 1007 SHARES GENERAL MOTORS CO 38830 38830 172 SHARES LOWES COS INC 38820 38820 777 SHARES NASDAQ INC 38733 38733 456 SHARES ACTIVISION BLIZZARD 38441 38441 109 SHARES VERTEX PHARMACEUTICA 38358 38358 45906 SHARES HONG KONG & CHINA GAS 38180 38180 155 SHARES CATERPILLAR INC 38138 38138 189 SHARES EATON CORP PLC 38008 38008 234 SHARES NOVO-NORDISK A S 37868 37868 772 SHARES DEUTSCHE POST AG 37836 37836 199 SHARES AVALONBAY CMNTYS INC 37665 37665 790 SHARES ZURICH INSURANCE GROUP 37501 37501 1924 SHARES PUBLICIS S A NEW 37326 37326 330 SHARES XYLEM INC 37165 37165 10505 SHARES ROYAL KPN NV 37083 37083 47 SHARES WW GRAINGER INC 37064 37064 190 SHARES ANALOG DEVICES INC 37014 37014 274 SHARES THOMSON REUTERS CORP 36974 36974 3236 SHARES NINTENDO LTD 36826 36826 329 SHARES BOOZ ALLEN HAMILTON 36716 36716 680 SHARES SANOFI S A 36652 36652 2566 SHARES HANG SENG BANK LTD 36566 36566 793 SHARES CITIGROUP INC 36510 36510 275 SHARES PROGRESSIVE CO OHIO 36402 36402 728 SHARES STMICROELECTRONICS NV 36393 36393 2889 SHARES SOUTH32 LTD 36286 36286 449 SHARES CBRE GROUP INC 36239 36239 392 SHARES C S L LIMITED 36166 36166 2546 SHARES DAI NIPPON PRTG 36077 36077 159 SHARES VERISK ANALYTICS INC 35939 35939 945 SHARES CAPGEMINI S E 35910 35910 228 SHARES WALMART INC 35837 35837 259 SHARES CBOE GLOBAL MKTS INC 35745 35745 66 SHARES COSTCO WHOLESALE CO 35533 35533 126 SHARES THE CIGNA GROUP 35356 35356 2025 SHARES KINDER MORGAN INC 34871 34871 299 SHARES MARATHON PETE CORP 34863 34863 1134 SHARES HP INC. 34825 34825 992 SHARES KBC GROUP NV 34631 34631 131 SHARES BECTON DICKINSON&CO 34585 34585 675 SHARES IMPERIAL OIL LTD 34556 34556 3426 SHARES AVIVA PLC 34500 34500 506 SHARES JOHNSON CONTROLS INTER 34479 34479 1680 SHARES DAIKIN INDUSTRIES 34423 34423 384 SHARES WALT DISNEY CO 34284 34284 2785 SHARES DANONE 34228 34228 801 SHARES WELLS FARGO & CO 34187 34187 9880 SHARES BANCO BRADESCO SA 34185 34185 1295 SHARES DAIWA HOUSE IND LTD 34143 34143 1079 SHARES MEITUAN 33902 33902 792 SHARES NEWMONT CORP 33787 33787 2344 SHARES CNH INDUSTRIAL NV 33754 33754 3453 SHARES AGRICULTURAL BK CHINA 33753 33753 74 SHARES NORTHROP GRUMMAN CORP 33729 33729 715 SHARES KROGER CO 33605 33605 2330 SHARES ATLAS COPCO AB 33575 33575 401 SHARES EASTMAN CHEMICAL CO 33572 33572 844 SHARES AJINOMOTO INC 33524 33524 355 SHARES BUNGE LIMITED 33494 33494 233 SHARES AMERICAN WATER WORKS 33261 33261 59 SHARES SERVICE NOW INC 33156 33156 1970 SHARES SHIN ETSU CHEMICAL CO 32919 32919 963 SHARES JD COM INC 32867 32867 241 SHARES HESS CORP 32764 32764 1522 SHARES SEVEN & I HLDG CO 32753 32753 430 SHARES AMADEUS IT GROUP S A 32749 32749 313 SHARES F M C CORP 32658 32658 150 SHARES HERMES INTERNTNL SCA 32640 32640 1726 DNB BANK ASA 32639 32639 212 SHARES REPUBLIC SERVICES 32472 32472 167 SHARES AMERN TOWER CORP 32388 32388 4465 SHARES KAO CORP 32237 32237 358 SHARES AKAMAI TECHNOLOGIES INC 32173 32173 651 SHARES SCHLUMBERGER LTD 31977 31977 1212 SHARES SHINHAN FINL GROUP CO 31585 31585 2325 SHARES ASAHI KASEI CORP 31364 31364 2256 SHARES PT BK MANDIRI PRSRO 31347 31347 518 SHARES SHELL PLC 31277 31277 439 SHARES EVERSOURCE ENERGY 31134 31134 137 SHARES NORFOLK SOUTHERN CO 31066 31066 235 SHARES TARGET CORP 30997 30997 57 SHARES REGENERON PHARMS INC 30897 30897 2316 SHARES ANHUI CONCH CEMENT 30780 30780 415 SHARES MONDELEZ INTL 30270 30270 123 SHARES CUMMINS INC 30155 30155 1030 SHARES EQUINOR A S A 30086 30086 2045 SHARES PROSUS N V 30062 30062 145 SHARES PIONEER NATURAL RES 30041 30041 2222 SHARES ING GROEP ADR REP 1 OR 29930 29930 7402 SHARES TELEFONICA S A 29830 29830 477 SHARES INCYTE CORP 29693 29693 1590 SHARES GEN DIGITAL INC 29495 29495 3415 SHARES SUMITOMO MITSUI FINL00 29369 29369 1664 SHARES HENKEL AG&CO KGAA 29320 29320 95 SHARES ACCENTURE PLC 29315 29315 326 SHARES AKAMAI TECHNOLOGIES INC 29298 29298 98 SHARES MCDONALDS CORP 29244 29244 467 SHARES PUB SVC ENTERPISE GP 29239 29239 105 SHARES GRUPO AEROPUERTO DEL P 29157 29157 1152 SHARES SWISS RE LTD 29062 29062 3882 SHARES TREASURY WINE ESTATE 29037 29037 1444 SHARE MERCEDES-BENZ GROUP 28996 28996 697 SHARES UTD OVERSEAS BK 28953 28953 1100 SHARES SYMRISE AG 28875 28875 1115 SHARES FUJITSU LIMITED 28756 28756 835 SHARES JD COM INC 28499 28499 1052 SHARES KOMATSU LTD 28488 28488 83 SHARES INTUITIVE SURGICAL 28381 28381 8090 SHARES SUMITOMO MITSUI TRUST 28315 28315 44 SHARES LAM RESEARCH CORP 28286 28286 296 SHARES ROYAL BANK OF CANADA 28271 28271 226 SHARES HITACHI LTD 28130 28130 619 SHARES ALTRIA GROUP INC 28041 28041 37 SHARES MITSUI & CO LTD 27965 27965 264 SHARES CGI GROUP INC 27834 27834 208 SHARES IBM CORP 27832 27832 175 SHARES CLOROX CO 27832 27832 3018 SHARES EAST JAPAN RAILWAY 27796 27796 86 SHARES GOLDMAN SACHS GROUP 27738 27738 343 SHARES CANADIAN PACIFIC KANSA 27704 27704 80 SHARES AON PLC 27616 27616 250 SHARES DTE ENERGY CO 27505 27505 936 SHARES SUNCOR ENERGY INC 27444 27444 2346 SHARES UNICREDIT SPA 27190 27190 223 SHARES EXPEDITORS INTL WASH 27012 27012 1067 SHARES ZTO EXPRESS CAYMAN INC 26760 26760 313 SHARES MORGAN STANLEY 26730 26730 294 SHARES BANK MONTREAL QUE 26551 26551 2110 SHARES CENTRAL JAPAN RAILWAY 26396 26396 322 SHARES BEST BUY INC 26388 26388 643 SHARES EXELON CORP 26196 26196 342 SHARES COCHLEAR LTD 26160 26160 153 SHARES MARUBENI CORP 26131 26131 595 SHARES PERNOD RICARD S A 26121 26121 1292 SHARES CELLNEX TELECOM S A 26021 26021 4353 SHARES NORSK HYDRO A S 25900 25900 419 SHARES REGENCY CENTERS CORP 25882 25882 363 SHARES EVERSOURCE ENERGY 25744 25744 965 SHARES TELEKOMINIK INDONESIA 25737 25737 638 SHARES HORMEL FOODS CORP 25660 25660 801 SHARES DAIICHI SANKYO CO 25512 25512 6846 SHARES BANCO SANTANDER SA IAM 25399 25399 1620 SHARES SPARK NEW ZEALAND LT 25353 25353 4810 SHARES SOCIETE GENERALE 25277 25277 1201 SHARES LENOVO GROUP LIMITED 25239 25239 136 SHARES MARRIOTT INTL INC 24982 24982 2030 SHARES DANONE 24949 24949 336 SHARES NEXTERA ENERGY INC 24931 24931 385 SHARES SHOPIFY INC 24871 24871 642 SHARES INTERPUBLIC GRP 24768 24768 1770 SHARES PT BK MANDIRI PRSRO 24594 24594 92 SHARES BECTON DICKINSON&CO 24289 24289 101 SHARES DANAHER CORP 24240 24240 1195 SHARES SEKISUI HOUSE LTD 24159 24159 359 SHARES PAYPAL HOLDINGS INCOR 23956 23956 368 SHARES HASBRO INC 23835 23835 1721 SHARES PETROLEO BRASILEIRO 23801 23801 696 SHARES CSX CORP 23734 23734 1272 SHARES SINGAPORE TLCM 23697 23697 494 SHARES BAE SYSTEMS PLC 23692 23692 375 SHARES MICRON TECHNOLOGY 23666 23666 108 SHARES RESMED INC 23598 23598 1269 SHARES GEN DIGITAL INC 23540 23540 1611 SHARES KIRIN HOLDINGS CO 23440 23440 350 SHARES GIVAUDAN SA 23244 23244 1296 SHARES NEWCREST MINING 23134 23134 236 SHARES RAYTHEON TECHNOLOGIES CO 23119 23119 203 SHARES DIGITAL REALTY TRUST 23116 23116 193 SHARES ALPHABET INC. 23102 23102 120 SHARES SEAGEN INC 23095 23095 238 SHARES NETEASE INC 23012 23012 1423 SHARES A T & T INC 22697 22697 399 SHARES IRON MTN INC 22671 22671 1375 SHARES HEIDELBERGCEMENT AG 22605 22605 870 SHARES FUJITSU LIMITED 22437 22437 617 SHARES AIR LIQUIDE 22163 22163 819 SHARES BURBERRY GROUP PLC 22154 22154 1165 SHARES GSK PLC 22097 22097 71 SHARES HOME DEPOT INC 22055 22055 1615 SHARES XPENG INC ADR 21673 21673 502 SHARES UBER TECHNOLOGIES INC 21671 21671 299 SHARES HARTFORD FINL SVC GP 21534 21534 235 SHARES ORIX CORP 21434 21434 340 SHARES SWISSCOM 21427 21427 75 SHARES BIOGEN INC 21364 21364 347 SHARES OMRON CORP 21299 21299 244 SHARES BIOMARIN PHARMACEUTL 21150 21150 113 SHARES ECOLAB INC 21096 21096 1560 SHARES ASAHI KASEI CORP 21044 21044 127 SHARES BROADRIDGE FINL SOLU 21035 21035 3528 SHARES ONO PHARMACEUTICAL 21027 21027 355 SHARES OCCIDENTAL PETROL CO 20874 20874 906 SHARES TOKIO MARINE HOLDINGS 20820 20820 185 SHARES ROSS STORES INC 20744 20744 769 SHARES WOORI FINL GROUP INC 20725 20725 381 SHARES KYOCERA LTD 20698 20698 147 SHARES TE CONNECTIVITY LTD 20604 20604 1885 SHARES NORDEA BK ABP 20528 20528 215 SHARES PHILLIPS 66 20507 20507 46 SHARES UNITED RENTALS INC 20487 20487 1206 SHARES CENOVUS ENERGY INC 20478 20478 2889 SHARES CEMEX SAB DE C V 20454 20454 221 SHARES NETEASE INC 20402 20402 138 SHARES J M SMUCKER CO 20378 20378 1428 SHARES ANGLO AMERICAN PLC 20378 20378 170 SHARES ORACLE CORP 20245 20245 903 SHARES C A E INC 20209 20209 510 SHARES WAL-MART DE MEXICO S 20099 20099 145 SHARES YUM BRANDS INC 20090 20090 158 SHARES WOLTERS KLUWER N V 20085 20085 1580 SHARES 3I GROUP PLC 19971 19971 123 SHARES ARISTA NETWORKS INC 19933 19933 111 SHARES UNITED PARCEL SRVC 19897 19897 467 SHARES TENCENT HOLDINGS 19843 19843 117 SHARES GENUINE PARTS CO 19800 19800 2592 SHARES SWIRE PACIFIC LTD 19777 19777 383 SHARES IMPERIAL OIL LTD 19607 19607 25 SHARES EQUINIX INC 19599 19599 499 SHARES ABB LTD 19586 19586 331 SHARES NUTRIEN LTD 19546 19546 6360 SHARES MIZUHO FINL GROUP 19525 19525 936 SHARES VOLVO AB 19375 19375 288 SHARES BROWN FORMAN CORP 19233 19233 607 SHARES BAKER HUGHES CO 19187 19187 708 SHARES KOMATSU LTD 19173 19173 140 SHARES BAIDU INC 19167 19167 644 SHARES UPM-KYMMENE CORP 19140 19140 782 SHARES GEELY AUTOMOBL HLDG 19136 19136 1719 SHARES COMMERZBANK A G 19098 19098 820 SHARES ALLIANZ SE 19040 19040 542 SHARES LI AUTO INC 19024 19024 740 SHARES FAST RETAILING CO 18966 18966 251 SHARES ARCHER DANIELS MIDLAND C 18966 18966 2562 SHARES TENCENT MUSIC ENTMT GR 18908 18908 2146 SHARES NTNL AUSTRALIA BANK 18831 18831 205 SHARES LYONDELLBASELL INDS 18825 18825 1048 SHARES PAN PAC INTL HLDGS COR 18770 18770 1994 SHARES RENESAS ELECTRS CO 18764 18764 850 SHARES SODEXO 18734 18734 101 SHARES CME GROUP INC 18714 18714 913 SHARES AEON CO LTD 18680 18680 490 SHARES WESTERN DIGITAL CORP 18586 18586 1092 SHARES EISAI LTD 18509 18509 1379 SHARES VALE SA 18506 18506 226 SHARES AMEREN CORP 18457 18457 308 SHARES BLACK KNIGHT INC 18397 18397 72 SHARES PALO ALTO NETWORKS 18397 18397 510 SHARES NASPERS LTD 18380 18380 194 SHARES ON SEMICONDUCTOR CO 18349 18349 151 SHARES MODERNA INC 18347 18347 174 SHARES DSV A/S 18284 18284 3062 SHARES AUO CORP NEW 18280 18280 3062 SHARES AUO CORP NEW 18280 18280 431 SHARES TECK RESOURCES LTD 18145 18145 1198 SHARES FORD MOTOR CO 18126 18126 34 SHARES HUBSPOT INC 18091 18091 235 SHARES GENERAL MILLS INC 18025 18025 2560 SHARES AGC INC 18022 18022 405 SHARES DASSAULT SYSTEM S A 17998 17998 140 SHARES DEXCOM INC 17991 17991 317 SHARES CHARLES SCHWAB CORP 17968 17968 357 SHARES BANK NOVA SCOTIA 17864 17864 467 SHARES HONG KONG EXC & CLR 17704 17704 477 SHARES CHINA SOUTHN AIRLNS 17635 17635 44 SHARES FACTSET RESEARCH SYS 17629 17629 324 SHARES KYOCERA LTD 17601 17601 86 SHARES AUTODESK INC 17596 17596 61 SHARES INSULET CORP 17589 17589 172 SHARES APTIV PLC 17559 17559 858 SHARES AEON CO LTD 17555 17555 384 SHARES ROGERS COMMUN INC 17526 17526 110 SHARES CHEVRON CORP 17309 17309 440 SHARES SAFRAN 17266 17266 120 SHARES LEAR CORP 17226 17226 99 SHARES TRAVELERS COMPANIES 17192 17192 579 SHARES COCA COLA HBC LTD 17185 17185 350 SHARES EDP-ENERGIAS DE PORTUG 17129 17129 428 SHARES FREEPORT-MCMORAN INC 17120 17120 732 SHARES PHILIPPINE LONG DST 17107 17107 245 SHARES CF INDUSTRIES HLDG 17008 17008 83 SHARES NXP SEMICONDUCTORS 16988 16988 180 SHARES NEUROCRINE BIOSCIENC 16974 16974 1789 SHARES VODAFONE GROUP 16906 16906 494 SHARES SYSMEX CORP 005 16850 16850 97 SHARES AVERY DENNISON CORP 16665 16665 241 SHARES CVS HEALTH CORP 16660 16660 300 SHARES KERING S A 16605 16605 56 SHARES MOTOROLA SOLUTIONS 16424 16424 882 SHARES PT BANK RAKYAT 16070 16070 513 SHARES KEURIG DR PEPPER INC 16042 16042 1463 SHARES INPEX CORP 16039 16039 231 SHARES PDD HOLDINGS INC 15971 15971 420 SHARES GENMAB A/S 15964 15964 258 SHARES SEAGATE TECHNOLOGY HL 15962 15962 800 SHARES LEGRAND SA 15840 15840 820 SHARES BRAMBLES LTD 15826 15826 72 SHARES AUTO DATA PROCESSING 15825 15825 420 SHARES MUNICH RE GROUP 15813 15813 221 SHARES DUPONT DE NEMOURS INC 15788 15788 339 SHARES NOVOZYMES AS 15780 15780 817 SHARES OLYMPUS CORP 15735 15735 498 SHARES ORSTED A S 15722 15722 137 SHARES EOG RESOURCES INC 15678 15678 637 SHARES GEELY AUTOMOBL HLDG 15587 15587 401 SHARES H WORLD GROUP LIMITED 15551 15551 931 SHARES ENGIE SA 15483 15483 6702 SHARES AAC TECH HLDGS INC 15482 15482 1755 SHARES VESTAS WIND SYS AS UTD 15444 15444 591 SHARES SHINHAN FINL GROUP CO 15401 15401 92 SHARES DARDEN RESTAURANTS 15371 15371 435 SHARES BP PLC 15351 15351 228 SHARES EQUITY LIFESTYLE PPT 15251 15251 40 SHARES LINDE PLC 15243 15243 393 SHARES EXPERIAN PLC 15028 15028 250 SHARES LONZA GROUP AG 14920 14920 407 SHARES KB FINL GROUP INC 14815 14815 813 SHARES PT BANK RAKYAT 14813 14813 541 SHARES ARCELOR MITTAL NY 14791 14791 193 SHARES NETAPP INC 14745 14745 2892 SHARES AEGON N V 14662 14662 932 SHARES TAKEDA PHARMA CO 14642 14642 78 SHARES ILLUMINA INC 14624 14624 222 SHARES MOLSON COORS BEVERAGE CL 14616 14616 403 SHARES SOUTHWEST AIRLINES 14593 14593 110 SHARES PROGRESSIVE CO OHIO 14561 14561 221 SHARES CLOUDFLARE INC 14447 14447 244 SHARES BOC HONG KONG HLDGS 14403 14403 457 SHARES JUNIPER NETWORKS INC 14318 14318 221 SHARES COCA-COLA EUROPACIFIC 14239 14239 32 SHARES ELEVANCE HEALTH INC 14217 14217 140 SHARES 3M CO 14013 14013 307 SHARES BAXTER INTERNTNL 13987 13987 64 SHARES LPL FINL HLDGS 13916 13916 134 SHARES CONOCOPHILLIPS 13884 13884 256 SHARES DELL TECHNOLOGIES INC 13852 13852 64 SHARES IDEX CORP 13777 13777 243 SHARES METLIFE INC 13737 13737 72 SHARES F T I CONSULTING INC 13694 13694 850 SHARES REMY COINTREAU S A 13643 13643 1758 SHARES KOREA ELEC PWR CORP 13625 13625 267 SHARES JARDINE MATHESON HLD 13614 13614 28 SHARES KLA CORP 13581 13581 340 SHARES ESSENTIAL UTILS INC 13569 13569 145 SHARES DBS GROUP HOLDINGS LIM 13550 13550 166 SHARES WELLTOWER INC 13428 13428 1131 SHARES MITSUBISHI ESTATE LTD 13419 13419 812 SHARES VIPSHOP HLDGS LTD 13398 13398 322 SHARES UTD OVERSEAS BK 13376 13376 79 SHARES GENUINE PARTS CO 13369 13369 341 SHARES RENTOKIL INITIAL PLC 13302 13302 610 SHARES KONINKLIJKE PHILIPS N 13231 13231 75 SHARES SNOWFLAKE INC 13199 13199 1078 SHARES PANASONIC CORP 13195 13195 5708 SHARES AAC TECH HLDGS INC 13185 13185 115 SHARES INTERCONTINENTAL EXC 13004 13004 34 SHARES WEST PHARM SRVC INC 13004 13004 572 SHARES CHINA MERCHANTS BK 12996 12996 1240 SHARES PEARSON PLC 12995 12995 61 SHARES ELBIT SYSTEMS LTD 12747 12747 567 SHARES IMPERIAL BRANDS PLC 12723 12723 1820 SHARES NATURA &CO HLDG S A 12685 12685 29 SHARES SYNOPSYS INC 12627 12627 1383 SHARES TELEFONICA BRASIL S. 12627 12627 91 SHARES YUM BRANDS 12608 12608 247 SHARES TYSON FOODS INC 12607 12607 760 SHARES VIPSHOP HLDGS LTD 12540 12540 1057 SHARES SNAP INC 12515 12515 105 SHARES JACOBS ENGINEERING 12483 12483 194 SHARES RIO TINTO PLC 12385 12385 1125 SHARES INPEX CORP 12333 12333 30 SHARES MONGODB INC 12330 12330 392 SHARES JUNIPER NETWORKS INC 12281 12281 78 SHARES BURLINGTON STORES 12276 12276 110 SHARES NIKE INC 12141 12141 5512 SHARES LLOYDS BANKING GROUP 12126 12126 124 SHARES PHILIP MORRIS INTL 12105 12105 663 SHARES HUSQVARNA AB 12100 12100 452 SHARES LONDON STOCK EXCHANGE 12096 12096 72 SHARES ENPHASE ENERGY INC 12059 12059 935 SHARES CHINA CONSTR BANK 12052 12052 3605 SHARES ENEL CHILE S A 12005 12005 157 SHARES DOORDASH INC 11998 11998 45 SHARES SHERWIM WILLIAMS CO 11948 11948 183 SHARES COGNIZANT TECH SOLU 11946 11946 267 SHARES EBAY INC 11932 11932 599 SHARES KOC HLDG A S 11800 11800 1859 SHARES SANLAM LTD 11786 11786 94 SHARES WILLIAMS SONOMA 11763 11763 2826 SHARES NOKIA CORP 11756 11756 93 SHARES PNC FINL SERVICES 11713 11713 652 SHARES SUNRUN INC. 11645 11645 343 SHARES SYNCHRONY FINL 11635 11635 435 SHARES BANCOLOMBIA S.A. 11606 11606 550 SHARES ANGOLD ASHANTI 11600 11600 122 SHARES ESSILORLUXOTTICA 11509 11509 49 SHARES CADENCE DESIGN SYS 11491 11491 118 ADIDAS AG 11486 11486 175 SHARES KBR INC 11386 11386 353 SHARES GILDAN ACTIVEWEAR 11381 11381 68 SHARES HENRY JACK & ASSOC 11378 11378 770 SHARES MICHELIN COMPAGNIE 11350 11350 120 SHARES CARDINAL HEALTH INC 11348 11348 168 SHARES CENTENE CORP 11332 11332 297 SHARES YAMAHA CORP 11328 11328 388 SHARES SPIRIT AEROSYSTEMS 11326 11326 120 SHARES EDWARDS LIFESCIENCES 11320 11320 170 SHARES BLOCK INC 11317 11317 777 SHARES KIRIN HOLDINGS CO 11305 11305 1156 SHARES VONOVIA SA 11236 11236 124 SHARES CONSOLIDATED EDISON 11210 11210 88 SHARES WOLTERS KLUWER N V 11187 11187 620 SHARES SUNTORY BEV & FOOD 11179 11179 728 SHARES TIM SA ADR 11131 11131 690 SHARES AENA S M E S A 11109 11109 88 SHARES CHECK PT SOFTWARE 11055 11055 114 SHARES FEDERAL REALTY INVT TR 11032 11032 41 SHARES SOLAREDGE TECH 11031 11031 1364 SHARES SUMITOMO METAL MINING 10980 10980 72 SHARES CHENIERE ENERGY INC 10970 10970 625 SHARES STELLANTIS N V 10963 10963 2850 SHARES NOMURA HOLDINGS 10916 10916 65 SHARES ATLASSIAN CORP 10908 10908 1422 SHARES ANGLO AMERICAN PLC 10843 10843 146 SHARES NORTHERN TRUST CORP 10824 10824 109 SHARES DATADOG INC 10723 10723 244 SHARES MGM RESORTS INTL 10716 10716 5 SHARES CHIPOTLE MEXICAN GRL 10695 10695 852 SHARES WARNER BROTHERS DISCOVER 10684 10684 51 SHARES ELBIT SYSTEMS LTD 10657 10657 683 SHARES PT BK CENT ASIA TBK 10621 10621 193 SHARES TECHTRONIC INDS LTD 10578 10578 57 SHARES CME GROUP INC 10562 10562 11 SHARES O REILLY AUTOMOTIVE 10508 10508 88 SHARES MACQUARIE BANK LIMITED 10483 10483 1300 SHARES SUMITOMO METAL MINING 10465 10465 444 SHARES SSE PLC 10410 10410 551 SHARES BANCO SANTANDER-CHILE 10386 10386 50 SHARES PIONEER NATURAL RES 10359 10359 212 SHARES TAYLOR MORRISON HOME 10339 10339 541 SHARES VF CORP 10328 10328 79 SHARES SUN COMMUNITIES 10306 10306 1426 SHARES ORKLA A S 10296 10296 100 SHARES HORIZON THERAPEUTICS P 10285 10285 70 SHARES CROWDSTRIKE HLDGS INC 10281 10281 88 SHARES APTARGROUP INC 10196 10196 344 SHARES AXA SA 10182 10182 673 SHARES J B G SMITH PROPERTIES 10122 10122 488 SHARES AES CORP 10116 10116 75 SHARES ADVANTEST CORP 10080 10080 1068 SHARES TESCO PLC 10071 10071 1038 SHARES NIO INC 10058 10058 51 SHARES ESTEE LAUDER CO INC 10015 10015 562 SHARES YARA INTL ASA 9908 9908 3824 SHARES COMPANHIA SIDERURGICA 9904 9904 21 SHARES MSCI INC 9855 9855 942 SHARES SNAM S P A 9839 9839 122 SHARES ORMAT TECHNOLOGIES 9816 9816 44 SHARES ALBEMARLE CORP 9816 9816 256 SHARES HONG KONG EXC & CLR 9705 9705 185 SHARES WPP PLC NEW 9672 9672 635 SHARES RECKITT BENCKISER GROU 9646 9646 207 SHARES NOVOZYMES AS 9636 9636 637 SHARES BILIBILI INC 9619 9619 953 SHARES TELENOR ASA 9616 9616 165 SHARES BALL CORP 9605 9605 191 SHARES AGNICO EAGLE MINES 9546 9546 820 SHARES STORA ENSO AB 9504 9504 417 SHARES CHINA MERCHANTS BK 9474 9474 735 SHARES PING AN INS GROUP CO C 9415 9415 111 SHARES ETSY INC 9392 9392 186 SHARES AVNET INC 9384 9384 206 SHARES SHISEIDO LTD 9373 9373 728 SHARES PING AN INS GROUP CO C 9326 9326 69 SHARES IBM CORP 9233 9233 110 SHARES ALIBABA GROUP HLDG LTD 9169 9169 182 SHARES ENN ENERGY HOLDINGS 9124 9124 182 SHARES ENN ENERGY HOLDINGS 9124 9124 650 SHARES PHYSICIANS REALTY TR 9094 9094 258 SHARES TRIP COM GROUP LTD 9030 9030 669 SHARES XPENG INC ADR 8978 8978 639 SHARES PHYSICIANS REALTY TR 8940 8940 95 SHARES EXACT SCIENCES CORPORATION 8921 8921 214 SHARES COMCAST CORP 8892 8892 346 SHARES ASSOCIATED BRITISH FOO 8806 8806 317 SHARES AKTIEBOLAGET ELECTROLU 8646 8646 846 SHARES DEUTSCHE LUFTHANSA 8646 8646 100 SHARES TJX COMPANIES INC 8479 8479 819 SHARES BANCO DO BRASIL S A 8428 8428 248 SHARES ALCOA CORP 8415 8415 528 SHARES VEOLIA ENVIRONNEMENT 8406 8406 316 SHARES SYMRISE AG 8295 8295 138 SHARES REALTY INCM CORP 8251 8251 540 SHARES SENTINELONE INC 8154 8154 42 SHARES AVALONBAY CMNTYS INC 7949 7949 10 SHARES WW GRAINGER INC 7886 7886 81 SHARES BUNGE LIMITED 7642 7642 192 SHARES FUTU HOLDINGS LIMITED 7630 7630 217 SHARES MOSAIC CO 7595 7595 156 SHARES DEVON ENERGY CORP 7541 7541 1170 SHARES BANCO SANTANDER SA IAM 7441 7441 428 SHARES CHRISTIAN HANSEN HLD 7430 7430 208 SHARES TRIP COM GROUP LTD 7280 7280 1060 SHARES IMPALA PLATINUM 7261 7261 840 SHARES SUMITOMO MITSUI FINL00 7224 7224 55 SHARES OWENS CORNING FIBERGLAS 7178 7178 107 SHARES BROWN FORMAN CORP 7145 7145 800 SHARES AP MOLLER - MAERSK AS 7000 7000 829 SHARES SANTEN PHARM CO LTD 6997 6997 158 SHARES RWE AG ORD 6919 6919 1128 SHARES NATWEST GROUP PLC 6903 6903 53 SHARES ELECTRONIC ARTS INC 6874 6874 15 SHARES NORTHROP GRUMMAN CORP 6837 6837 921 SHARES TENCENT MUSIC ENTMT GR 6797 6797 164 SHARES INFINEON TECH AG 6778 6778 294 SHARES TOKIO MARINE HOLDINGS 6756 6756 396 SHARES SWEDBANK A B 6716 6716 140 SHARES ZURICH INSURANCE GROUP 6646 6646 251 SHARES PPL CORP 6641 6641 85 SHARES THE TRADE DESK INC 6564 6564 34 SHARES LANDSTAR SYS INC 6546 6546 47 SHARES T-MOBILE US INC 6528 6528 604 SHARES WH GROUP LTD 6466 6466 195 SHARES MERCK KGAA 6464 6464 93 SHARES OKTA INC 6450 6450 211 SHARES TRUIST FINL CORP 6404 6404 192 SHARES U S BANCORP 6344 6344 31 SHARES UNION PACIFIC CORP 6343 6343 125 SHARES AVNET INC 6306 6306 221 SHARES MITSUBISHI ELECTRIC 6210 6210 124 SHARES GAMING & LEISURE PPT 6009 6009 80 SHARES POSCO 5916 5916 13 SHARES HUMANA INC 5813 5813 72 SHARES INTL FLAVORS & FRAGRANCES 5730 5730 61 SHARES BLACKSTONE INC 5671 5671 145 SHARES H WORLD GROUP LIMITED 5623 5623 729 SHARES SWIRE PACIFIC LTD 5562 5562 1245 SHARES NIPPON YUSEN KK 5490 5490 16 SHARES DOMINOS PIZZA INC 5392 5392 18 SHARES AIR PROD & CHEMICALS 5392 5392 384 SHARES BAYER AG 5307 5307 127 SHARES OPEN TEXT CORP 5277 5277 225 SHARES PHILIPPINE LONG DST 5258 5258 89 SHARES SEA LTD 5166 5166 436 SHARES GDS HLDGS 4792 4792 200 SHARES SONIC HEALTHCARE LTD 4754 4754 363 SHARES SUN HUNG KAI PPTYS 4588 4588 9 SHARES IDEXX LABS INC 4520 4520 95 SHARES VENTAS INC 4491 4491 10 SHARES HUMANA INC 4471 4471 142 SHARES MEITUAN 4462 4462 157 SHARES MITSUBISHI ELECTRIC 4412 4412 34 SHARES FISERV INC 4289 4289 8 SHARES DECKERS OUTDOOR CORP 4221 4221 69 SHARES LOGITECH INTL S A 4099 4099 208 SHARES OTSUKA HLDGS CO LTD 3802 3802 121 SHARES HP INC. 3716 3716 26 SHARES SAP SE 3557 3557 41 SHARES BIOMARIN PHARMACEUTL 3554 3554 18 SHARES L3HARRIS TECHNOLOGIES IN 3524 3524 139 SHARES ZTO EXPRESS CAYMAN INC 3486 3486 65 SHARES DOW INC 3462 3462 40 SHARES AMPHENOL CORP 3398 3398 11 SHARES HCA HEALTHCARE INC 3338 3338 72 SHARES WERNER ENTERPRISES 3181 3181 302 SHARES DEUTSCHE BK AKTIENGE 3180 3180 288 SHARES GDS HLDGS 3165 3165 49 SHARES TWILIO INC 3117 3117 66 SHARES BCE INC 3009 3009 1065 SHARES ATOS ORIGIN SA 2993 2993 3468 SHARES HONG KONG & CHINA GAS 2884 2884 13 SHARES ARTHUR J GALLAGHER&C 2854 2854 41 SHARES TRADEWEB MKTS INC 2808 2808 1585 SHARES RLX TECHNOLOGY INC SPO 2805 2805 155 SHARES REGIONS FINL CO 2762 2762 46 SHARES MARVELL TECHNOLOGY INC 2750 2750 141 SHARES SANDVIK AB 2747 2747 1 SHARE BOOKING HOLDINGS INC 2700 2700 14 SHARES F T I CONSULTING INC 2663 2663 7 SHARES LULULEMON ATHLETICA 2650 2650 24 SHARES INGREDION INC 2543 2543 12 SHARES HONEYWELL INTL INC 2490 2490 72 SHARES SANDS CHINA LTD 2476 2476 17 SHARES WASTE CONNECTIONSINC 2430 2430 159 SHARES BILIBILI INC 2401 2401 140 SHARES SHIN ETSU CHEMICAL CO 2339 2339 14 SHARES BROADRIDGE FINL SOLU 2319 2319 27 SHARES ACTIVISION BLIZZARD 2276 2276 29 SHARES WIX COM LTD 2269 2269 178 SHARES MITSUBISHI ESTATE LTD 2112 2112 103 SHARES SK TELECOM CO LTD 2010 2010 12 SHARES CYBERARK SOFTWARE LTD 1876 1876 38 SHARES NATERA INC 00500 1849 1849 78 SHARES SOFTBANK CORP 1838 1838 10 SHARES WATTS WATER TECH INC 1837 1837 319 SHARES ICL GROUP LTD 1748 1748 100 SHARES HEWLETT PACKARD ENTERPR 1680 1680 106 SHARES TAKEDA PHARMA CO 1665 1665 39 SHARES TECK RESOURCES LTD 1642 1642 37 SHARES OF NOVOCURE LTD 1536 1536 39 SHARES YAMAHA CORP 1487 1487 97 SHARES KE HLDGS INC SPONSORED 1440 1440 9 SHARES CHART INDUSTRIES INC 1438 1438 190 SHARES M T N GROUP LTD 1395 1395 6 SHARES EPAM SYSTEMS INC 1349 1349 87 SHARES ASTELLAS PHARMA INC 1294 1294 66 SHARES EPIROC AKTIEBOLAG 1249 1249 6 SHARES ALNYLAM PHARMACEUTL 1140 1140 30 SHARES HAWAIIAN ELEC INDUST 1086 1086 12 SHARES MICROCHIP TECHNOLOGY 1075 1075 27 SHARES T D K CORP 1049 1049 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 SRA SELECT EQUITY PORTFOLIO FMV 33443895 33443895 SRA DIVERSIFIED STRATEGIES PORTFOLIO FMV 14531848 14531848 SRA HEDGED EQUITY PORTFOLIO FMV 14245076 14245076 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP FMV 9779257 9779257 IR&M INTERMEDIATE FUND FMV 8703638 8703638 BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. FMV 4101704 4101704 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP FMV 3315350 3315350 SRA PRIVATE EQUITY VI FMV 76285 76285 14,635 SH. ISHARES 20+ YEAR TREASURY BONDS FMV 1506527 1506527 29,069 SH. SCHWAB U. S. TIPS ETF FMV 1524048 1524048 95,587 SH. ISHARES GOLD TRUST FMV 3478410 3478410 GENERAL LEGAL EXPENSES 57995 0 57995 ARTWORK HELD FOR CHARITABLE PURPOSES 10741000 7751000 7751000 INTEREST IN ARTWORK IN PROGRESS 1000000 1000000 1000000 STATE FILING FEES 1940 0 1940 PAYROLL PROCESSING 1550 0 1550 OFFICE EXPENSES 21826 0 21826 LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS 0 335350 0 INSURANCE 3324 0 3324 HONORARIUM 14000 0 14000 CLIMATE ACTION PROGRAM 26930 0 26930 ARTWORK STORAGE, TRANSPORT AND OTHER 19889 0 19889 OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI 4502 UNREALIZED GAIN ON INVESTMENTS 9607862 GAIN ON DONATIONS OF ARTWORK HELD FOR CHARITABLE PURPOSES 610000 PROFESSIONAL SEARCH 11384 0 11384 SOFTWARE AND APPS SUPPORT 5802 0 5802 SOCIAL MEDIA CONSULTING 30619 0 30619 GRANT APPLICATION SOFTWARE 23968 0 23968 PR CONSULTANTS 55406 0 55406 INVESTMENT MANAGEMENT FEES 556216 556216 0 GRAPHIC & WEB DESIGN 66250 0 66250 GRANT RESEARCH & COPYWRITING 15263 0 15263 CLIMATE CONSULTING 12500 0 12500 MANAGEMENT CONSULTING 14585 0 14585 FEDERAL EXCISE TAX 35000 0 0 FOREIGN WITHHOLDING TAXES 63308 63403 0 FEDERAL UBI TAX 10000 0 0 STATE UBI TAX 1836 0 0