CENTURION FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CENTURION FOUNDATION (EIN 87-3351799)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-12
- IRS object ID
- 202412569349100801
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-12T05:58:39-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873351799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTURION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8473175051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3155 BLUESTEM DRIVE SUITE 174 | AddressLine1Txt |
| City | WEST FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC WOLFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473175051 | PhoneNum |
| Signature | 2024-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MENGDAN SHEN | PreparerPersonNm |
| PTIN | P02044019 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,793,153 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,150,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,150,391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,882,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,882,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,268,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,391 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,110,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,110,865 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,137 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $478,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $478,121 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69,448 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $555,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,633,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,633,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,217,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $555,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,641,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,106,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,555,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,415,402 | CashBOYAmt |
| Cash EOY | $2,747,041 | CashEOYAmt |
| Cash EOYFMV | $2,747,041 | CashEOYFMVAmt |
| Corporate Stock BOY | $85,971,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,724,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,724,337 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,821,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,061,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,061,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $139,220,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,793,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,793,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $139,220,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $150,793,153 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,220,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,793,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,220,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,793,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,220,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,106,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,679,269 | OtherIncreasesAmt |
| Subtotal | $150,793,153 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $150,793,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $49,268,025 | $49,195,209 | $72,816 | $72,816 |
| CAPTIAL GAIN DISTRIBUTION FROM PUBLICLY TRADED SECURITIES | $5,575 | $5,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,391 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,869 | 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 | $83,869 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,552 | OverpaymentAmt |
| Applied To ES Tax | $20,552 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE AYCO COMMPANY | IndividualWithBooksNm |
| Phone | 8473175051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 LAKE COOK RD SUITE 600 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL CHAMBERS | ||||||||
| 3155 BLUESTEM DR 174 | WEST FARGO | ND | 58078 | FOUNDER AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| VICTORIA CHAMBERS | ||||||||
| 3155 BLUESTEM DR 174 | WEST FARGO | ND | 58078 | FOUNDER AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARC WOLFF AS OF 121923 | ||||||||
| 4657 TREE FERN DRIVE | DELRAY BEACH | FL | 33445 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE SUITE 1200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAL | ServiceTypeTxt |
| Compensation | $478,121 | CompensationAmt |
| 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 | $140,966,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,799,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $260,583 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,026,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,026,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,160,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,865,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,093,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,093,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,317 | TotalTaxAmt |
| Distributable Before Adj | $7,029,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,029,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,029,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,641,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,641,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,029,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,554,867 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,641,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,554,867 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,943,365 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL CHAMBERS | ContributingManagerNm |
| Contributing Manager | VICTORIA CHAMBERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HARVARD COLLEGE | ||||||
| 1033 MASS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02138 | PC | MEDICAL RESEARCH | $350,000 |
| NATIONAL BRAIN TUMOR SOCIETY | ||||||
| 55 CHAPEL ST STE 6 | NEWTON | MA | 02458 | PC | MEDICAL RESEARCH | $100,000 |
| NORTH DAKOTA STATE UNIVERSITY | ||||||
| 1241 UNIVERSITY DRIVE NORTH | FARGO | ND | 58102 | PC | SCIENTIFIC RESEARCH (MICROBIOLOGY) | $1,000,000 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | MEDICAL RESEARCH | $683,334 |
| WHITEHEAD INSTITUTE | ||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | PC | MEDICAL RESEARCH | $1,000,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 200 WEST STREET 15TH FLOOR | NEW YORK | NY | 10282 | PC | GENERAL CHARITABLE PURPOSE | $2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,633,334 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,150,391 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,882,083 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,110,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,110,865 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,275 | Amt |
| Net Investment Income | $8,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,137 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (103 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL DESIGNA 3.875% 01/23/2028 USD (AB12C9) | $256,238 | $256,238 |
| AETNA INC. 3.5% 11/15/2024 USD SR LIEN (5VMMH6) | $190,605 | $190,605 |
| ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN (AJX0B7) | $129,651 | $129,651 |
| ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN (BHTB25) | $130,616 | $130,616 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN (AB0WRC) | $321,464 | $321,464 |
| AMERICAN EXP COMP HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% (BC1SZ7) | $270,341 | $270,341 |
| AMERICAN EXP COMP HYBRID 07/27/2029 SR LIEN CPN 07/28/23 5.282% (BC28U1) | $173,701 | $173,701 |
| AMERICAN HONDA FINANCE MTN 5.25% 07/07/2026 SR LIEN (BC25F8) | $255,639 | $255,639 |
| AMERICAN INTERNATIONAL GROUP, 3.9% 04/01/2026 USD SR LIEN (2DTKB3) | $255,722 | $255,722 |
| AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 USD SR LIEN (6VKTM0) | $319,501 | $319,501 |
| AMGEN INC. 5.25% 03/02/2033 USD SR LIEN (BC1GGY) | $313,213 | $313,213 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN (4OS9L0) | $227,503 | $227,503 |
| ANTHEM INC 3.35% 12/01/2024 USD SR LIEN (AB0X8Z) | $190,885 | $190,885 |
| AON CORP 3.75% 05/02/2029 USD SR LIEN (AB23H5) | $255,427 | $255,427 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN (AJX65N) | $165,904 | $165,904 |
| AUTOZONE INC 4.75% 02/01/2033 USD SR LIEN (B5MZUZ) | $192,186 | $192,186 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN (AB1VJ8) | $114,071 | $114,071 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN (AJX0Z9) | $250,527 | $250,527 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN (ARK0WV) | $363,943 | $363,943 |
| BANK OF MONTREAL MTN 1.25% 09/15/2026 USD SR LIEN (B5LZIY) | $405,376 | $405,376 |
| BNY MELLON CORP HYBRID MTN 2/7/28 USD SR LIEN CPN 2/7/17 3.442% (4JP5Y8) | $447,282 | $447,282 |
| BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN (ARJRD0) | $496,942 | $496,942 |
| BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN (2WH1N3) | $241,240 | $241,240 |
| BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN (B5M0WX) | $233,860 | $233,860 |
| BECTON DICKINSON AND CO 2.823% 05/20/2030 USD SR LIEN (AJX58X) | $164,346 | $164,346 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN (AYDZ3O) | $159,205 | $159,205 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN (ARJ7Y7) | $193,698 | $193,698 |
| CANADIAN IMPERIAL BANK OF COMM 5.986% 10/03/2028 SR LIEN (BNLXO9) | $380,036 | $380,036 |
| CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD SR LIEN (AB0M9A) | $123,882 | $123,882 |
| CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030 USD SR LIEN (AJWYTW) | $190,886 | $190,886 |
| CAPITAL ONE FIN CORP HYB 11/2/27 USD SR LIEN CPN 11/2/21 1.878% (AYDZYV) | $159,829 | $159,829 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN (AB0MSD) | $191,385 | $191,385 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN (4JN5Q0) | $218,269 | $218,269 |
| CIGNA CORPORATION 4.125% 11/15/2025 USD SR LIEN (AB2CIW) | $256,070 | $256,070 |
| COMCAST CORP 3.4% 04/01/2030 USD SR LIEN (AJX0FT) | $319,684 | $319,684 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN (4OY5N7) | $184,379 | $184,379 |
| DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 SR LIEN (BC2015) | $191,281 | $191,281 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN (6VIY49) | $282,175 | $282,175 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN (AB1R1G) | $319,536 | $319,536 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN (AJWYY3) | $134,841 | $134,841 |
| EBAY INC. 2.6% 05/10/2031 USD SR LIEN (ARJJZ1) | $127,115 | $127,115 |
| ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN (BC1K68) | $200,229 | $200,229 |
| ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/15/2035 USD SR LIEN (909IU7) | $136,543 | $136,543 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN (ARJBVV) | $375,134 | $375,134 |
| ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN (4JB0O6) | $274,013 | $274,013 |
| EVERSOURCE ENERGY 5.95% 02/01/2029 SR LIEN (BHTJ75) | $255,632 | $255,632 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND(FIHBX) | $16,103,739 | $16,103,739 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN (AJX16J) | $246,748 | $246,748 |
| GENERAL MILLS, INC. 3.2% 02/10/2027 USD SR LIEN (4JN5Y3) | $191,102 | $191,102 |
| GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN (2DNQ20) | $185,358 | $185,358 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | $5,608,289 | $5,608,289 |
| HEWLETT PACKARD ENTERPRISE COM 5.9% 10/01/2024 USD SR LIEN (BC1KFC) | $191,273 | $191,273 |
| HP INC. 2.2% 06/17/2025 USD SR LIEN (AJX82H) | $188,863 | $188,863 |
| HSBC HOLDINGS PLC HYBRID 06/04/2026 USD SR LIEN CPN 06/04/20 2.099% (AJX6YX) | $221,264 | $221,264 |
| IBM CORP 2.2% 02/09/2027 USD SR LIEN (AYECFI) | $222,825 | $222,825 |
| ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN (ARJDT1) | $225,256 | $225,256 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% (ARJEWR) | $172,972 | $172,972 |
| INGERSOLL-RAND GLOBAL HOLDING 3.75% 08/21/2028 USD SR LIEN (AB157G) | $255,711 | $255,711 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN (BC1EOD) | $447,786 | $447,786 |
| JOHNSON CONTROLS/TYCO FI 2.0% 09/16/2031 USD SR LIEN (ARK19V) | $189,678 | $189,678 |
| JPM CHASE & CO HYBRID 9/22/27 USD SER FXD SR LIEN CPN 9/22/21 1.47% (AYDU4J) | $444,184 | $444,184 |
| KEURIG DR PEPPER INC. 2.25% 03/15/2031 USD SR LIEN (ARJBNX) | $140,869 | $140,869 |
| KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 USD SER WI SR LIEN (ARJ305) | $192,317 | $192,317 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN (AJX4K6) | $191,293 | $191,293 |
| LLOYDS BANK GROUP PLC HYBRID 5/11/27 USD SR LIEN CPN 3/11/21 1.627% (ARJCAO) | $190,214 | $190,214 |
| MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 USD SR LIEN (2DMVC4) | $190,731 | $190,731 |
| MARATHON PETROLEUM CORP 3.625% 09/15/2024 USD SR LIEN (6VG3Y1) | $190,034 | $190,034 |
| MCCORMICK & CO 3.4% 08/15/2027 USD SR LIEN (AB0QOL) | $190,752 | $190,752 |
| MEDTRONIC GLOBAL HLDINGS 4.25% 03/30/2028 USD SR LIEN (BC1N89) | $319,344 | $319,344 |
| MID-AMERICA APARTMENTS 3.95% 03/15/2029 USD SR LIEN (AB1YP7) | $127,894 | $127,894 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% (ARJI57) | $354,008 | $354,008 |
| NATIONAL AUSTRALIA BK/NY 2.5% 07/12/2026 USD SER BKNT SR LIEN (2WX8X9) | $511,165 | $511,165 |
| NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN (BC20KF) | $255,412 | $255,412 |
| NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN (AB2378) | $183,440 | $183,440 |
| NORFOLK SOUTHERN CORP 5.05% 08/01/2030 SR LIEN (BC29WO) | $256,493 | $256,493 |
| NUTRIEN LTD. 5.95% 11/07/2025 USD SR LIEN (B5MNQD) | $223,615 | $223,615 |
| NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR LIEN (AYETNZ) | $237,392 | $237,392 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN (6VY207) | $191,088 | $191,088 |
| OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 SR LIEN (BC2CJ3) | $191,430 | $191,430 |
| PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN (B5MP7U) | $214,794 | $214,794 |
| PNC FINANCIAL SERVICES GROUP, 3.5% 01/23/2024 SR LIEN (AB1VIY) | $376,157 | $376,157 |
| PUBLIC SERVICE ENTERPRISE GROU 5.875% 10/15/2028 SR LIEN (BHTBVJ) | $333,056 | $333,056 |
| REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN (B5MHNB) | $237,706 | $237,706 |
| SANTANDER UK GRP HOLD PL HYB 1/11/28 USD SR LIEN CPN 1/11/22 2.469% (AYE7Q4) | $321,322 | $321,322 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN (ARJLB8) | $121,298 | $121,298 |
| STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% (BHTL33) | $447,645 | $447,645 |
| STRYKER CORPORATION 3.375% 11/01/2025 USD SR LIEN (53X8R7) | $254,599 | $254,599 |
| SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN (ARK1A7) | $336,727 | $336,727 |
| SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN (2RH4P1) | $246,563 | $246,563 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN (9HV0U9) | $183,617 | $183,617 |
| TAKEDA PHARMACEUTICAL COMPANY 5.0% 11/26/2028 USD SR LIEN (AJWRYO) | $255,163 | $255,163 |
| TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN (ARJCO3) | $207,301 | $207,301 |
| THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 USD SR LIEN (4XLT09) | $254,527 | $254,527 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN (BHTN5U) | $319,428 | $319,428 |
| TOYOTA MOTOR CREDIT CORP MTN 5.4% 11/20/2026 SR LIEN (BHTKPW) | $319,350 | $319,350 |
| TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN (AJXQ86) | $223,062 | $223,062 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN (4RC2J4) | $263,076 | $263,076 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% (B5MK7M) | $488,515 | $488,515 |
| UDR INC 3.0% 08/15/2031 USD SR LIEN (AB2AVK) | $328,186 | $328,186 |
| UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN (2EYSJ6) | $185,704 | $185,704 |
| WELLS FARGO & COMP HYB MTN 2/11/26 USD SR LIEN CPN 2/11/20 2.164% (AJWWCZ) | $512,701 | $512,701 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN (2SZIL4) | $429,828 | $429,828 |
| XYLEM INC 2.25% 01/30/2031 USD SR LIEN (AJXAUS) | $128,323 | $128,323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (718 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $199,072 | $199,072 |
| ABBOTT LABORATORIES CMN (ABT) | $231,037 | $231,037 |
| ABBVIE INC CMN (ABBV) | $252,291 | $252,291 |
| ABN AMRO BANK N.V. ADR CMN (AAVMY) | $23,118 | $23,118 |
| ACCENTURE PLC CMN CLASS A (ACN) | $301,081 | $301,081 |
| ACUITY BRANDS, INC. CMN (AYI) | $99,138 | $99,138 |
| AENA SME SA ADR CMN (ANYYY) | $14,121 | $14,121 |
| AEON CO., LTD ADR CMN (AONNY) | $24,184 | $24,184 |
| AFLAC INCORPORATED CMN (AFL) | $158,153 | $158,153 |
| AGEAS SPONSORED ADR CMN (AGESY) | $16,327 | $16,327 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $32,950 | $32,950 |
| AGNICO-EAGLE MINES LIMITED CMN (AEM) | $22,653 | $22,653 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) | $96,734 | $96,734 |
| AIR LIQUIDE SA ADR CMN (AIQUY) | $49,066 | $49,066 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $100,758 | $100,758 |
| AJINOMOTO INC (ADR) ADR CMN (AJINY) | $22,535 | $22,535 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) | $13,022 | $13,022 |
| AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) | $17,522 | $17,522 |
| ALCON, INC. CMN (ALC) | $27,576 | $27,576 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $64,146 | $64,146 |
| ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) | $17,132 | $17,132 |
| ALGONQUIN POWER & UTILITIES CO CMN (AQN) | $12,924 | $12,924 |
| ALLIANZ SE ADR CMN (ALIZY) | $137,029 | $137,029 |
| ALLISON TRANSMISSION HLDG INC. CMN (ALSN) | $92,633 | $92,633 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $191,073 | $191,073 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $1,318,953 | $1,318,953 |
| ALPHABET INC. CMN CLASS C (GOOG) | $1,131,104 | $1,131,104 |
| AMADEUS IT GROUP SA ADR CMN (AMADY) | $12,184 | $12,184 |
| AMCOR PLC CMN (AMCR) | $38,608 | $38,608 |
| AMEREN CORPORATION CMN (AEE) | $56,498 | $56,498 |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $150,095 | $150,095 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $310,566 | $310,566 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $63,685 | $63,685 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $47,780 | $47,780 |
| AMERIS BANCORP CMN (ABCB) | $46,419 | $46,419 |
| AMETEK INC (NEW) CMN (AME) | $57,382 | $57,382 |
| AMGEN INC. CMN (AMGN) | $71,717 | $71,717 |
| AMKOR TECHNOLOGIES INC CMN (AMKR) | $39,026 | $39,026 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $75,934 | $75,934 |
| AMPOL LIMITED ADR CMN (CTXAY) | $13,320 | $13,320 |
| ANALOG DEVICES, INC. CMN (ADI) | $243,633 | $243,633 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) | $73,731 | $73,731 |
| ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) | $102,372 | $102,372 |
| APPLE INC. CMN (AAPL) | $1,253,563 | $1,253,563 |
| ARCELORMITTAL SA CMN (MT) | $35,431 | $35,431 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $102,493 | $102,493 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $184,883 | $184,883 |
| ARGENX SE SPONSORED ADR CMN (ARGX) | $1,522 | $1,522 |
| ARRAY TECHNOLOGIES, INC. CMN (ARRY) | $37,766 | $37,766 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $90,852 | $90,852 |
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. (GMSAA2AC) | $6,098,189 | $6,098,189 |
| ASHAI KASEI CORP ADR CMN (AHKSY) | $37,425 | $37,425 |
| ASML HOLDING N.V. ADR CMN (ASML) | $66,609 | $66,609 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) | $38,384 | $38,384 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN (ARZGY) | $37,460 | $37,460 |
| ASSURED GUARANTY LTD. CMN (AGO) | $115,762 | $115,762 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) | $27,924 | $27,924 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $101,362 | $101,362 |
| ASX LIMITED UNSPONSORED ADR CMN (ASXFY) | $22,547 | $22,547 |
| AT&T INC. CMN (T) | $762,718 | $762,718 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $40,952 | $40,952 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $40,565 | $40,565 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $78,977 | $78,977 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $46,992 | $46,992 |
| AVANTOR FUNDING, INC. CMN (AVTR) | $16,871 | $16,871 |
| AVERY DENNISON CORPORATION CMN (AVY) | $25,674 | $25,674 |
| AVNET INC. CMN (AVT) | $115,668 | $115,668 |
| AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) | $104,113 | $104,113 |
| AXIS CAPITAL HOLDINGS LIMITED CMN (AXS) | $136,099 | $136,099 |
| BAKER HUGHES CO CMN (BKR) | $95,499 | $95,499 |
| BALL CORPORATION CMN (BALL) | $34,685 | $34,685 |
| BANCA MEDIOLANUM S P A ADR CMN (BNCDY) | $34,484 | $34,484 |
| BANDAI NAMCO HOLDINGS INC. ADR CMN (NCBDY) | $11,007 | $11,007 |
| BANK OF AMERICA CORP CMN (BAC) | $1,420,908 | $1,420,908 |
| BANK OF MONTREAL CMN (BMO) | $94,883 | $94,883 |
| BANK OF NOVA SCOTIA (THE) CMN (BNS) | $91,586 | $91,586 |
| BARRICK GOLD CORPORATION CMN (GOLD) | $35,185 | $35,185 |
| BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) | $47,687 | $47,687 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $34,833 | $34,833 |
| BAYER AG-SPONSORED ADR SPONSORED ADR CMN (BAYRY) | $41,021 | $41,021 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN (BMWYY) | $87,058 | $87,058 |
| BCE INC. CMN (BCE) | $13,862 | $13,862 |
| BEACON ROOFING SUPPLY, INC. CMN (BECN) | $107,644 | $107,644 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $95,094 | $95,094 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (BDRFY) | $7,165 | $7,165 |
| BELDEN INC CMN (BDC) | $49,749 | $49,749 |
| BELLRING BRANDS, INC. CMN (BRBR) | $52,659 | $52,659 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $2,162,430 | $2,162,430 |
| BGC GROUP, INC. CMN (BGC) | $112,423 | $112,423 |
| BHP GROUP LTD SPONSORED ADR CMN (BHP) | $106,837 | $106,837 |
| BIOGEN INC. CMN (BIIB) | $64,434 | $64,434 |
| BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) | $15,042 | $15,042 |
| BIONTECH SE SPONSORED ADR CMN (BNTX) | $7,071 | $7,071 |
| BLOOMIN' BRANDS, INC. CMN (BLMN) | $38,734 | $38,734 |
| BOC HONG KONG (HOLDINGS) LTD ADR (BHKLY) | $35,186 | $35,186 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN (BDNNY) | $21,970 | $21,970 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $84,403 | $84,403 |
| BOYD GAMING CORPORATION CMN (BYD) | $33,121 | $33,121 |
| BP P.L.C. SPONSORED ADR CMN (BP) | $146,060 | $146,060 |
| BRADY CORP CLASS-A CMN CLASS A (BRC) | $45,896 | $45,896 |
| BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) | $18,282 | $18,282 |
| BRENNTAG AG ADR CMN (BNTGY) | $20,298 | $20,298 |
| BRIDGESTONES CORP. ADR ADR CMN (BRDCY) | $54,928 | $54,928 |
| BRINKER INTERNATIONAL INC CMN (EAT) | $37,998 | $37,998 |
| BRINK'S COMPANY (THE) CMN (BCO) | $206,683 | $206,683 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $309,091 | $309,091 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) | $141,676 | $141,676 |
| BROADCOM INC. CMN (AVGO) | $494,499 | $494,499 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $30,451 | $30,451 |
| BROOKFIELD RENEWABLE CORP CMN (BEPC) | $11,084 | $11,084 |
| BROWN & BROWN, INC. CMN (BRO) | $12,729 | $12,729 |
| BROWN FORMAN CORP CL B CMN CLASS B (BFB) | $8,165 | $8,165 |
| BRP GROUP INC CMN CLASS A (BRP) | $33,676 | $33,676 |
| BUREAU VERITAS ADR CMN (BVVBY) | $13,188 | $13,188 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $56,925 | $56,925 |
| CALERES, INC CMN (CAL) | $43,606 | $43,606 |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN (CM) | $70,429 | $70,429 |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) | $44,222 | $44,222 |
| CANADIAN PACIFIC KANSAS CITY L CMN (CP) | $52,891 | $52,891 |
| CANON INC ADR SPONSORED ADR CMN (CAJPY) | $51,713 | $51,713 |
| CAPCOM CO LTD ADR CMN (CCOEY) | $10,083 | $10,083 |
| CARL ZEISS MEDITEC AG ADR CMN (CZMWY) | $6,005 | $6,005 |
| CARLISLE COMPANIES INCORPORATE CMN (CSL) | $54,050 | $54,050 |
| CARLSBERG A/S SPONSORED ADR CMN (CABGY) | $13,076 | $13,076 |
| CATALYST PHARMACEUTICAL INC.CMN (CPRX) | $42,496 | $42,496 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $375,797 | $375,797 |
| CDW CORPORATION CMN (CDW) | $27,051 | $27,051 |
| CELLNEX TELECOM SA ADR CMN (CLLNY) | $16,820 | $16,820 |
| CENTENE CORPORATION CMN (CNC) | $126,676 | $126,676 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $52,855 | $52,855 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN (CJPRY) | $99,006 | $99,006 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $56,684 | $56,684 |
| CGI INC. CMN (GIB) | $24,873 | $24,873 |
| CHAMPIONX CORPORATION CMN (CHX) | $87,338 | $87,338 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $315,723 | $315,723 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $123,989 | $123,989 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) | $14,515 | $14,515 |
| CHEGG, INC. CMN (CHGG) | $33,160 | $33,160 |
| CHEVRON CORPORATION CMN (CVX) | $1,134,213 | $1,134,213 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $66,322 | $66,322 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN (CHYHY) | $5,957 | $5,957 |
| CHUBB LIMITED CMN (CB) | $482,058 | $482,058 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) | $22,849 | $22,849 |
| CHURCH & DWIGHT CO., INC. CMN (CHD) | $15,319 | $15,319 |
| CIGNA GROUP/THE CMN (CI) | $252,736 | $252,736 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $56,489 | $56,489 |
| CINTAS CORPORATION CMN (CTAS) | $58,458 | $58,458 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $485,396 | $485,396 |
| CITIGROUP INC. CMN (C) | $629,728 | $629,728 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $108,898 | $108,898 |
| CME GROUP INC. CMN CLASS A (CME) | $193,752 | $193,752 |
| CMS ENERGY CORPORATION CMN (CMS) | $50,637 | $50,637 |
| COCA-COLA COMPANY (THE) CMN (KO) | $346,685 | $346,685 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | $7,408 | $7,408 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) | $12,330 | $12,330 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $102,872 | $102,872 |
| COHERENT CORP CMN (COHR) | $47,665 | $47,665 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $601,008 | $601,008 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN (CMWAY) | $107,717 | $107,717 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) | $45,378 | $45,378 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN (CMSQY) | $4,294 | $4,294 |
| CONAGRA BRANDS INC CMN (CAG) | $63,367 | $63,367 |
| CONCENTRIX CORPORATION CMN (CNXC) | $51,069 | $51,069 |
| CONOCOPHILLIPS CMN (COP) | $500,030 | $500,030 |
| CONSOLIDATED EDISON INC CMN (ED) | $124,629 | $124,629 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $76,877 | $76,877 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $73,874 | $73,874 |
| COOPER COMPANIES INC (NEW) CMN (COO) | $19,300 | $19,300 |
| COPART, INC. CMN (CPRT) | $27,783 | $27,783 |
| CORECIVIC, INC. CMN (CXW) | $81,731 | $81,731 |
| CORNING INCORPORATED CMN (GLW) | $63,275 | $63,275 |
| CORTEVA, INC. CMN (CTVA) | $140,454 | $140,454 |
| COSTAR GROUP, INC. CMN (CSGP) | $26,392 | $26,392 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $311,558 | $311,558 |
| COTERRA ENERGY INC CMN (CTRA) | $96,823 | $96,823 |
| CRH PUBLIC LIMITED COMPANY CMN (CRH) | $56,988 | $56,988 |
| CROWN CASTLE INTL CORP CMN (CCI) | $47,343 | $47,343 |
| CSL LIMITED SPONSORED ADR CMN (CSLLY) | $50,757 | $50,757 |
| CSX CORPORATION CMN (CSX) | $184,722 | $184,722 |
| CUMMINS INC COMMON STOCK (CMI) | $105,411 | $105,411 |
| CVS HEALTH CORP CMN (CVS) | $414,066 | $414,066 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) | $22,896 | $22,896 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) | $20,846 | $20,846 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN (DTRUY) | $18,264 | $18,264 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) | $66,998 | $66,998 |
| DANAHER CORPORATION CMN (DHR) | $151,528 | $151,528 |
| DANONE SPONSORED ADR CMN (DANOY) | $32,604 | $32,604 |
| DARDEN RESTAURANTS, INC. CMN (DRI) | $37,460 | $37,460 |
| DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) | $17,835 | $17,835 |
| DAVE & BUSTER'S ENTERTAINMNT, CMN (PLAY) | $64,458 | $64,458 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) | $71,628 | $71,628 |
| DEERE & COMPANY CMN (DE) | $326,694 | $326,694 |
| DELEK GROUP LTD. ADR CMN (DELKY) | $5,004 | $5,004 |
| DESCARTES SYSTEMS GRP (THE) CMN (DSGX) | $6,136 | $6,136 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) | $31,954 | $31,954 |
| DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) | $69,651 | $69,651 |
| DEUTSCHE WOHNEN AG ADR CMN (DTCWY) | $2,830 | $2,830 |
| DEXCOM, INC. CMN (DXCM) | $17,124 | $17,124 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) | $59,575 | $59,575 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $132,283 | $132,283 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $54,774 | $54,774 |
| DIVIDENDS EARNED BUT NOT YET PAID | $86,870 | $86,870 |
| DNB BANK ASA SPONSORED ADR CMN (DNBBY) | $39,497 | $39,497 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $87,144 | $87,144 |
| DOLLAR TREE STORES, INC. CMN (DLTR) | $90,770 | $90,770 |
| DOMINION ENERGY INC CMN (D) | $138,838 | $138,838 |
| DOVER CORPORATION CMN (DOV) | $53,680 | $53,680 |
| DOW INC CMN (DOW) | $131,232 | $131,232 |
| DR. ING. H.C. F. PORSCHE AKTIE ADR CMN (DRPRY) | $10,147 | $10,147 |
| DTE ENERGY COMPANY CMN (DTE) | $59,099 | $59,099 |
| DUKE ENERGY CORPORATION CMN (DUK) | $294,225 | $294,225 |
| DUN & BRADSTREET HOLDINGS, INC CMN (DNB) | $42,331 | $42,331 |
| DUPONT DE NEMOURS INC CMN (DD) | $131,396 | $131,396 |
| E.ON AG SPONSORED ADR CMN (EONGY) | $18,214 | $18,214 |
| EATON CORP PLC CMN (ETN) | $158,700 | $158,700 |
| EBAY INC. CMN (EBAY) | $74,023 | $74,023 |
| ECOLAB INC. CMN (ECL) | $46,017 | $46,017 |
| EDISON INTERNATIONAL CMN (EIX) | $86,002 | $86,002 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $34,618 | $34,618 |
| ELBIT SYSTEMS LTD CMN (ESLT) | $17,913 | $17,913 |
| ELDORADO GOLD CORPORATION CMN (EGO) | $47,730 | $47,730 |
| ELECTRONIC ARTS CMN (EA) | $73,467 | $73,467 |
| ELEVANCE HEALTH INC CMN (ELV) | $234,837 | $234,837 |
| ELI LILLY & CO CMN (LLY) | $156,805 | $156,805 |
| EMERSON ELECTRIC CO. CMN (EMR) | $111,346 | $111,346 |
| ENACT HOLDINGS, INC. CMN (ACT) | $39,262 | $39,262 |
| ENBRIDGE INC. CMN (ENB) | $62,567 | $62,567 |
| ENDEAVOR GROUP HOLDINGS, INC. CMN (EDR) | $5,410 | $5,410 |
| ENDESA SA ADR CMN (ELEZY) | $24,470 | $24,470 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN (EDPFY) | $32,756 | $32,756 |
| ENERPLUS CORPORATION CMN (ERF) | $33,518 | $33,518 |
| ENGIE SPONSORED ADR CMN (ENGIY) | $51,838 | $51,838 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN (E) | $79,209 | $79,209 |
| ENLIGHT RENEWABLE ENERGY LTD CMN (ENLT) | $7,886 | $7,886 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) | $18,439 | $18,439 |
| ENTERGY CORPORATION CMN (ETR) | $89,553 | $89,553 |
| EOG RESOURCES INC CMN (EOG) | $253,995 | $253,995 |
| EPIROC AB ADR CMN (EPOKY) | $18,419 | $18,419 |
| EQT CORPORATION CMN (EQT) | $67,848 | $67,848 |
| EQUIFAX INC. CMN (EFX) | $52,178 | $52,178 |
| EQUINIX, INC. REIT (EQIX) | $51,545 | $51,545 |
| EQUINOR ASA SPONSORED ADR CMN (EQNR) | $58,850 | $58,850 |
| EQUITY RESIDENTIAL CMN (EQR) | $40,733 | $40,733 |
| ERICSSON AMERICAN ADR CMN CLASS B (ERIC) | $40,761 | $40,761 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN (EBKDY) | $32,703 | $32,703 |
| ESSENT GROUP LTD. CMN (ESNT) | $107,273 | $107,273 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $22,315 | $22,315 |
| ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) | $35,507 | $35,507 |
| EVERCORE INC CMN CLASS A (EVR) | $164,037 | $164,037 |
| EVERSOURCE ENERGY CMN (ES) | $92,457 | $92,457 |
| EXELON CORPORATION CMN (EXC) | $125,794 | $125,794 |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $22,260 | $22,260 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $27,256 | $27,256 |
| EXXON MOBIL CORPORATION CMN (XOM) | $1,503,599 | $1,503,599 |
| FACTSET RESEARCH SYSTEMS INC CMN (FDS) | $52,953 | $52,953 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) | $21,121 | $21,121 |
| FASTENAL COMPANY CMN (FAST) | $32,515 | $32,515 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C (AGM) | $182,998 | $182,998 |
| FEDEX CORPORATION CMN (FDX) | $202,123 | $202,123 |
| FERGUSON PLC CMN (FERG) | $86,688 | $86,688 |
| FERRARI N.V. CMN (RACE) | $9,476 | $9,476 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $177,627 | $177,627 |
| FIRST SOLAR, INC. CMN (FSLR) | $50,478 | $50,478 |
| FIRSTCASH HLDGS INC CMN (FCFS) | $109,257 | $109,257 |
| FIRSTENERGY CORP. CMN (FE) | $61,186 | $61,186 |
| FISERV, INC. CMN (FI) | $268,204 | $268,204 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN (PDYPY) | $18,293 | $18,293 |
| FORTIS INC. CMN (FTS) | $49,932 | $49,932 |
| FORTIVE CORPORATION CMN (FTV) | $51,246 | $51,246 |
| FOX CORPORATION CMN (FOXA) | $40,233 | $40,233 |
| FOX CORPORATION CMN CLASS B (FOX) | $19,272 | $19,272 |
| FRANCO-NEVADA CORPORATION CMN (FNV) | $6,538 | $6,538 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN (FMS) | $17,560 | $17,560 |
| FRONTDOOR, INC. CMN (FTDR) | $66,425 | $66,425 |
| FRONTLINE PLC CMN (FRO) | $6,195 | $6,195 |
| FTI CONSULTING, INC. CMN (FCN) | $107,939 | $107,939 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) | $45,436 | $45,436 |
| FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) | $39,961 | $39,961 |
| GARMIN LTD CMN (GRMN) | $46,146 | $46,146 |
| GARTNER, INC. CMN (IT) | $13,533 | $13,533 |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $34,871 | $34,871 |
| GEBERIT AG ADR CMN (GBERY) | $6,404 | $6,404 |
| GENERAL DYNAMICS CORP. CMN (GD) | $176,316 | $176,316 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $251,814 | $251,814 |
| GENERAL MILLS INC CMN (GIS) | $121,747 | $121,747 |
| GENMAB A/S SPONSORED ADR CMN (GMAB) | $9,520 | $9,520 |
| GENUINE PARTS CO. CMN (GPC) | $45,428 | $45,428 |
| GETINGE AB UNSPONSORED ADR CMN (GNGBY) | $13,532 | $13,532 |
| GILEAD SCIENCES CMN (GILD) | $217,269 | $217,269 |
| GIVAUDAN SA ADR CMN (GVDNY) | $12,501 | $12,501 |
| GLOBANT S.A. CMN (GLOB) | $1,904 | $1,904 |
| GOLAR LNG LIMITED CMN (GLNG) | $1,816 | $1,816 |
| GRANITE CONSTRUCTION INC. CMN (GVA) | $67,593 | $67,593 |
| GRIFFON CORPORATION CMN (GFF) | $51,564 | $51,564 |
| GRIFOLS S A ADR CMN (GRFS) | $10,843 | $10,843 |
| GROUP 1 AUTOMOTIVE, INC. CMN (GPI) | $70,395 | $70,395 |
| GSK PLC ADR CMN (GSK) | $66,226 | $66,226 |
| HACKETT GROUP, INC. (THE) CMN (HCKT) | $36,159 | $36,159 |
| HAEMONETICS CORPORATION CMN (HAE) | $122,878 | $122,878 |
| HALEON PLC SPONSORED ADR CMN (HLN) | $34,056 | $34,056 |
| HALOZYME THERAPEUTICS, INC. CMN (HALO) | $34,188 | $34,188 |
| HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN (HSNGY) | $20,778 | $20,778 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN (HVRRY) | $16,964 | $16,964 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $136,324 | $136,324 |
| HEICO CORP CL-A CMN CLASS A (HEIA) | $7,264 | $7,264 |
| HEICO CORPORATION (NEW) CMN (HEI) | $537 | $537 |
| HEINEKEN HLDG N V SPONSORED ADR CMN (HKHHY) | $26,104 | $26,104 |
| HEINEKEN N.V. SPONSORED ADR CMN (HEINY) | $16,047 | $16,047 |
| HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES (HENOY) | $12,877 | $12,877 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS (HENKY) | $7,232 | $7,232 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) | $12,718 | $12,718 |
| HESS CORPORATION CMN (HES) | $64,728 | $64,728 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $126,314 | $126,314 |
| HEXAGON AKTIEBOLAG ADR CMN (HXGBY) | $34,242 | $34,242 |
| HOLCIM LTD SPONSORED ADR CMN (HCMLY) | $65,639 | $65,639 |
| HOLOGIC INCORPORATED CMN (HOLX) | $22,507 | $22,507 |
| HONDA MTR LTD (AMER SHS) ADR CMN (HMC) | $125,896 | $125,896 |
| HONEYWELL INTL INC CMN (HON) | $264,654 | $264,654 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN (HNGKY) | $2,801 | $2,801 |
| HORMEL FOODS CORPORATION CMN (HRL) | $19,234 | $19,234 |
| HOWMET AEROSPACE INC. CMN (HWM) | $34,258 | $34,258 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) | $237,118 | $237,118 |
| HUB GROUP, INC. CMN CLASS A (HUBG) | $76,770 | $76,770 |
| HUMANA INC. CMN (HUM) | $102,092 | $102,092 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $102,523 | $102,523 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) | $94,618 | $94,618 |
| ICL GROUP LTD CMN (ICL) | $13,788 | $13,788 |
| ICON PUBLIC LIMITED COMPANY CMN (ICLR) | $12,738 | $12,738 |
| IDEX CORPORATION COMMON STOCK (IEX) | $13,027 | $13,027 |
| ILLINOIS TOOL WORKS CMN (ITW) | $66,271 | $66,271 |
| IMPERIAL OIL LIMITED CMN (IMO) | $15,556 | $15,556 |
| INCYTE CORPORATION CMN (INCY) | $17,079 | $17,079 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) | $20,994 | $20,994 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) | $92,658 | $92,658 |
| INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) | $79,933 | $79,933 |
| INSIGHT ENTERPRISES, INC. CMN (NSIT) | $81,862 | $81,862 |
| INTEL CORPORATION CMN (INTC) | $722,294 | $722,294 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) | $41,450 | $41,450 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $234,898 | $234,898 |
| INTERDIGITAL INC CMN (IDCC) | $149,677 | $149,677 |
| INTERNATIONAL MONEY EXPRESS, I CMN (IMXI) | $32,229 | $32,229 |
| INTERNET INITIATIVE JAPAN INC. ADR (IIJIY) | $8,837 | $8,837 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $306,329 | $306,329 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $91,496 | $91,496 |
| INVITATION HOMES INC. CMN (INVH) | $47,447 | $47,447 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $14,486 | $14,486 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | $3,082,990 | $3,082,990 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $5,648,640 | $5,648,640 |
| ITOCHU CORP (ADR) ADR CMN (ITOCY) | $112,411 | $112,411 |
| ITOCHU TECHNO SOLUTIONS CORP ADR CMN (ITTOY) | $21,663 | $21,663 |
| J B HUNT TRANS SVCS INC CMN (JBHT) | $22,770 | $22,770 |
| JACOBS ENGINEERING GROUP INC CMN (J) | $32,320 | $32,320 |
| JANUS INTERNATIONAL GROUP, INC CMN (JBI) | $84,538 | $84,538 |
| JAPAN AIRLINES CO., LTD. ADR CMN (JAPSY) | $7,135 | $7,135 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN (JPXGY) | $14,865 | $14,865 |
| JAPAN TOBACCO INC. ADR CMN (JAPAY) | $55,134 | $55,134 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) | $31,897 | $31,897 |
| JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN (JRONY) | $10,028 | $10,028 |
| JOHNSON & JOHNSON CMN (JNJ) | $660,659 | $660,659 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $119,027 | $119,027 |
| JPMORGAN CHASE & CO CMN (JPM) | $1,951,898 | $1,951,898 |
| KAJIMA CORP (ADR) GDS CMN (KAJMY) | $1,153 | $1,153 |
| KANSAI PAINT CO., LTD. ADR CMN (KPTCY) | $2,350 | $2,350 |
| KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) | $79,757 | $79,757 |
| KELLANOVA CMN (K) | $42,548 | $42,548 |
| KENON HOLDINGS LTD CMN (KEN) | $6,986 | $6,986 |
| KENVUE INC. CMN (KVUE) | $123,475 | $123,475 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN (KRYAY) | $16,596 | $16,596 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KKOYY) | $8,683 | $8,683 |
| KEURIG DR PEPPER INC CMN (KDP) | $129,948 | $129,948 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $71,113 | $71,113 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $13,002 | $13,002 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $166,575 | $166,575 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN (KNBWY) | $33,824 | $33,824 |
| KNORR-BREMSE AG ADR CMN (KNRRY) | $1,429 | $1,429 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNYJY) | $5,263 | $5,263 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) | $38,451 | $38,451 |
| KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) | $24,077 | $24,077 |
| KOSE CORPORATION ADR CMN (KSRYY) | $13,817 | $13,817 |
| KROGER COMPANY CMN (KR) | $120,354 | $120,354 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN (KHNGY) | $9,641 | $9,641 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $166,600 | $166,600 |
| LABORATORY CORPORATION OF AMER CMN (LH) | $37,048 | $37,048 |
| LANTHEUS HOLDINGS, INC. CMN (LNTH) | $59,334 | $59,334 |
| LAUREATE EDUCATION, INC. CMN CLASS A (LAUR) | $140,802 | $140,802 |
| LCI INDUSTRIES CMN (LCII) | $78,192 | $78,192 |
| LEGALZOOM COM INC CMN (LZ) | $72,083 | $72,083 |
| LEGRAND SA ADR CMN (LGRDY) | $14,553 | $14,553 |
| LEONARDO DRS INC. CMN (DRS) | $96,833 | $96,833 |
| LIBERTY MEDIA CORP-LIB-NEW-A CMN (FWONA) | $986 | $986 |
| LIBERTY MEDIA CORP-LIB-NEW-C CMN (FWONK) | $17,613 | $17,613 |
| LIBERTY MEDIA CORPORATION CMN (LSXMK) | $10,102 | $10,102 |
| LIBERTY SIRIUSXM GROUP CMN (LSXMA) | $7,242 | $7,242 |
| LINDE PLC CMN (LIN) | $310,497 | $310,497 |
| LIVERAMP HOLDINGS, INC. CMN (RAMP) | $39,130 | $39,130 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $204,864 | $204,864 |
| LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) | $15,003 | $15,003 |
| LOREAL CO (ADR) ADR CMN (LRLCY) | $42,115 | $42,115 |
| LPL FINANCIAL HOLDINGS INC. CMN (LPLA) | $54,174 | $54,174 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) | $82,658 | $82,658 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $79,011 | $79,011 |
| M&T BANK CORPORATION CMN (MTB) | $143,249 | $143,249 |
| MANULIFE FINANCIAL CORP CMN (MFC) | $89,505 | $89,505 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $285,890 | $285,890 |
| MARKEL GROUP INC CMN (MKL) | $76,675 | $76,675 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $146,650 | $146,650 |
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $57,874 | $57,874 |
| MARUBENI CORP (ADR) GDS CMN (MARUY) | $73,503 | $73,503 |
| MARUI LTD (ADR NEW) ADR CMN (MAURY) | $16,940 | $16,940 |
| MASONITE INTL CORP NEW CMN (DOOR) | $58,077 | $58,077 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $141,601 | $141,601 |
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | $27,231 | $27,231 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN (MDIBY) | $23,283 | $23,283 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $241,126 | $241,126 |
| MERCK & CO., INC. CMN (MRK) | $517,191 | $517,191 |
| MERCK KGAA SPONSORED ADR CMN (MKKGY) | $39,986 | $39,986 |
| METHANEX CORPORATION CMN (MEOH) | $34,999 | $34,999 |
| METLIFE, INC. CMN (MET) | $265,314 | $265,314 |
| METTLER-TOLEDO INTL CMN (MTD) | $7,278 | $7,278 |
| MICROSOFT CORPORATION CMN (MSFT) | $3,487,771 | $3,487,771 |
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $26,085 | $26,085 |
| MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN (MTLHY) | $735 | $735 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN (MIELY) | $71,748 | $71,748 |
| MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) | $57,030 | $57,030 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) | $261,563 | $261,563 |
| MITSUI & CO LTD SPONSORED ADR CMN (MITSY) | $121,007 | $121,007 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN (MTSFY) | $61,591 | $61,591 |
| MITSUI O.S.K. LINES, LTD. ADR CMN (MSLOY) | $38,015 | $38,015 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG) | $192,454 | $192,454 |
| MODERNA, INC. CMN (MRNA) | $15,017 | $15,017 |
| MOLINA HEALTHCARE, INC. CMN (MOH) | $31,434 | $31,434 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $242,930 | $242,930 |
| MONOTARO CO.,LTD. ADR CMN (MONOY) | $8,791 | $8,791 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $64,350 | $64,350 |
| MOODY'S CORPORATION CMN (MCO) | $109,357 | $109,357 |
| MORGAN STANLEY CMN (MS) | $534,696 | $534,696 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $1,252 | $1,252 |
| MOWI ASA SPONSORED ADR CMN (MHGVY) | $7,957 | $7,957 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN (MSADY) | $71,658 | $71,658 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) | $12,402 | $12,402 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN (MURGY) | $62,113 | $62,113 |
| N V R INC CMN (NVR) | $56,004 | $56,004 |
| NASDAQ INC. CMN (NDAQ) | $86,629 | $86,629 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) (NABZY) | $84,588 | $84,588 |
| NATIONAL GRID PLC SPONSORED ADR CMN (NGG) | $111,504 | $111,504 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) | $163,125 | $163,125 |
| NETAPP, INC. CMN (NTAP) | $26,624 | $26,624 |
| NEW JERSEY RESOURCES CORPORATI CMN (NJR) | $37,581 | $37,581 |
| NEWMONT CORP CMN (NEM) | $124,418 | $124,418 |
| NEXON CO LTD ADR CMN (NEXOY) | $8,949 | $8,949 |
| NEXTERA ENERGY, INC. CMN (NEE) | $237,068 | $237,068 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) | $12,968 | $12,968 |
| NICHIREI CORPORATION ADR CMN (NCHEY) | $3,930 | $3,930 |
| NIKON CORP (ADR) ADR CMN (NINOY) | $17,338 | $17,338 |
| NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) | $46,014 | $46,014 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (NTTYY) | $70,396 | $70,396 |
| NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) | $22,874 | $22,874 |
| NITTO DENKO CORP. ADR CMN (NDEKY) | $28,287 | $28,287 |
| NOBLE CORPORATION PLC CMN (NE) | $63,379 | $63,379 |
| NOKIA CORPORATION SPONSORED ADR CMN (NOK) | $26,963 | $26,963 |
| NOMAD FOODS LTD CMN (NOMD) | $35,663 | $35,663 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) | $63,253 | $63,253 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) | $25,860 | $25,860 |
| NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) | $74,133 | $74,133 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $156,720 | $156,720 |
| NORTHERN TRUST CORP CMN (NTRS) | $128,511 | $128,511 |
| NORTHROP GRUMMAN CORP CMN (NOC) | $176,489 | $176,489 |
| NOVA LTD CMN (NVMI) | $7,831 | $7,831 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) | $151,051 | $151,051 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) | $73,139 | $73,139 |
| NOVOZYMES A/S UNSPONSORED ADR CMN (NVZMY) | $10,118 | $10,118 |
| NSK LTD ADR ADR CMN (NPSKY) | $29,441 | $29,441 |
| NTT DATA GROUP CORP UNSPONSORED ADR CMN (NTDTY) | $17,837 | $17,837 |
| NUTRIEN LTD. CMN (NTR) | $38,699 | $38,699 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $122,167 | $122,167 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $37,696 | $37,696 |
| OLD NATIONAL BANCORP CMN (ONB) | $74,890 | $74,890 |
| OLYMPUS CORPORATION ADR CMN (OLYMY) | $17,412 | $17,412 |
| OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) | $15,816 | $15,816 |
| OPEN TEXT CORPORATION CMN (OTEX) | $21,388 | $21,388 |
| ORACLE CORPORATION CMN (ORCL) | $15,076 | $15,076 |
| ORANGE ADR (ORAN) | $57,779 | $57,779 |
| ORIENTAL LAND CO., LTD. ADR CMN (OLCLY) | $14,079 | $14,079 |
| ORION SA CMN (OEC) | $32,527 | $32,527 |
| ORSTED A/S ADR CMN (DNNGY) | $14,458 | $14,458 |
| OSI SYSTEMS, INC. CMN (OSIS) | $76,785 | $76,785 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) | $49,409 | $49,409 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED (OVCHY) | $77,421 | $77,421 |
| P G & E CORPORATION CMN (PCG) | $148,080 | $148,080 |
| PACCAR INC CMN (PCAR) | $164,443 | $164,443 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $64,579 | $64,579 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN (DQJCY) | $20,330 | $20,330 |
| PAR PACIFIC HOLDINGS INC CMN (PARR) | $86,524 | $86,524 |
| PAYCHEX, INC. CMN (PAYX) | $54,195 | $54,195 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) | $22,417 | $22,417 |
| PEDIATRIX MEDICAL GROUP INC CMN (MD) | $28,077 | $28,077 |
| PEGASYSTEMS INC. CMN (PEGA) | $24,137 | $24,137 |
| PEMBINA PIPELINE CORPORATION CMN (PBA) | $16,728 | $16,728 |
| PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) | $49,222 | $49,222 |
| PEPSICO, INC. CMN (PEP) | $334,075 | $334,075 |
| PERNOD RICARD SPONSORED ADR CMN (PRNDY) | $21,741 | $21,741 |
| PERRIGO CO PLC CMN (PRGO) | $42,992 | $42,992 |
| PFIZER INC. CMN (PFE) | $430,238 | $430,238 |
| PHILLIPS 66 CMN (PSX) | $317,539 | $317,539 |
| PHINIA INC. CMN (PHIN) | $38,347 | $38,347 |
| PHOTRONICS, INC. CMN (PLAB) | $44,106 | $44,106 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $205,765 | $205,765 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $320,694 | $320,694 |
| PPG INDUSTRIES, INC. CMN (PPG) | $68,643 | $68,643 |
| PPL CORPORATION CMN (PPL) | $74,850 | $74,850 |
| PRIMORIS SERVICES CORPORATION CMN (PRIM) | $48,420 | $48,420 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $564,326 | $564,326 |
| PROLOGIS INC CMN (PLD) | $204,882 | $204,882 |
| PROSUS NV SPONSORED ADR CMN (PROSY) | $40,488 | $40,488 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) | $9,914 | $9,914 |
| PUBLIC STORAGE CMN (PSA) | $53,985 | $53,985 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) | $18,350 | $18,350 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $72,891 | $72,891 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) | $7,125 | $7,125 |
| QIAGEN N.V. CMN (QGEN) | $8,425 | $8,425 |
| QUALCOMM INC CMN (QCOM) | $361,430 | $361,430 |
| QUANTA SERVICES INC CMN (PWR) | $55,029 | $55,029 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $27,714 | $27,714 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $123,654 | $123,654 |
| REALTY INCOME CORPORATION CMN (O) | $99,394 | $99,394 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $133,500 | $133,500 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $92,036 | $92,036 |
| RELX PLC SPONSORED ADR CMN (RELX) | $58,499 | $58,499 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) | $20,513 | $20,513 |
| REPSOL SA - ADR SPONSORED ADR CMN (REPYY) | $32,064 | $32,064 |
| REPUBLIC SERVICES INC CMN (RSG) | $56,729 | $56,729 |
| RESMED INC. CMN (RMD) | $26,835 | $26,835 |
| RESTAURANT BRANDS INTERNATIONA CMN (QSR) | $18,751 | $18,751 |
| REVVITY INC CMN (RVTY) | $16,069 | $16,069 |
| RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (RNMBY) | $11,603 | $11,603 |
| RIO TINTO PLC SPONSORED ADR (RIO) | $129,635 | $129,635 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) | $135,992 | $135,992 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $50,298 | $50,298 |
| ROGERS COMMUNICATIONS INC CMN CLASS B (RCI) | $32,252 | $32,252 |
| ROLLINS INC. REGOFF SCTASK0796638 (ROL) | $7,730 | $7,730 |
| ROPER TECHNOLOGIES INC CMN (ROP) | $104,673 | $104,673 |
| ROSS STORES,INC CMN (ROST) | $69,472 | $69,472 |
| ROYAL BANK OF CANADA CMN (RY) | $162,718 | $162,718 |
| ROYALTY PHARMA PLC CMN (RPRX) | $25,478 | $25,478 |
| RTX CORP CMN (RTX) | $451,411 | $451,411 |
| RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY) | $52,905 | $52,905 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN (RYKKY) | $14,995 | $14,995 |
| S&P GLOBAL INC. CMN (SPGI) | $312,769 | $312,769 |
| SALMAR ASA ADR CMN (SALRY) | $9,542 | $9,542 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND (SAXPY) | $22,578 | $22,578 |
| SAND VIK (ADR) ADR CMN (SDVKY) | $16,383 | $16,383 |
| SANDOZ GROUP AG ADR CMN (SDZNY) | $10,095 | $10,095 |
| SANOFI SPONSORED ADR CMN (SNY) | $125,369 | $125,369 |
| SAP SE (SPON ADR) (SAP) | $81,160 | $81,160 |
| SAPIENS INTERNATIONAL CORPORAT CMN (SPNS) | $6,801 | $6,801 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN (SOAGY) | $4,343 | $4,343 |
| SCHLUMBERGER LTD CMN (SLB) | $146,128 | $146,128 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) (SBGSY) | $56,065 | $56,065 |
| SCIENCE APPLICATIONS INTL CORP CMN (SAIC) | $142,844 | $142,844 |
| SECOM LTD (ADR) ADR CMN (SOMLY) | $39,474 | $39,474 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) | $53,118 | $53,118 |
| SEMPRA ENERGY CMN (SRE) | $138,998 | $138,998 |
| SENSATA TECHNOLOGIES HOLDING P CMN (ST) | $42,867 | $42,867 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) | $48,754 | $48,754 |
| SGS SA ADR CMN (SGSOY) | $14,014 | $14,014 |
| SHELL PLC SPONSORED ADR CMN (SHEL) | $289,783 | $289,783 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $70,489 | $70,489 |
| SHIMANO INC. ADR CMN (SMNNY) | $21,885 | $21,885 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) | $24,508 | $24,508 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (SIEGY) | $115,156 | $115,156 |
| SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) | $10,865 | $10,865 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) | $35,442 | $35,442 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN (SPXCY) | $13,749 | $13,749 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN (SGAPY) | $17,246 | $17,246 |
| SKANSKA AB SPONSORED ADR CMN (SKBSY) | $23,721 | $23,721 |
| SKF AB SPONSORED ADR SWKR 12.50 (SKFRY) | $19,276 | $19,276 |
| SMITH & NEPHEW PLC ADR CMN (SNN) | $20,160 | $20,160 |
| SODEXO SPONSORED ADR CMN (SDXAY) | $4,732 | $4,732 |
| SOFTBANK CORP. ADR CMN (SOBKY) | $47,028 | $47,028 |
| SOLO BRANDS, INC. CMN (DTC) | $34,367 | $34,367 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) | $50,284 | $50,284 |
| SONIC HEALTHCARE LIMITED ADR (SKHHY) | $10,442 | $10,442 |
| SOUTHWEST AIRLINES CO CMN (LUV) | $74,482 | $74,482 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN (SPKKY) | $14,612 | $14,612 |
| SPOTIFY TECHNOLOGY S.A. CMN (SPOT) | $376 | $376 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) | $47,727 | $47,727 |
| STAGWELL INC CMN (STGW) | $40,801 | $40,801 |
| STANTEC INC. CMN (STN) | $16,920 | $16,920 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $210,924 | $210,924 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $19,567 | $19,567 |
| STERLING CHECK CORP. CMN (STER) | $58,339 | $58,339 |
| STEVANATO GROUP SPA CMN (STVN) | $82 | $82 |
| STEVEN MADDEN LTD CMN (SHOO) | $142,086 | $142,086 |
| STONEX GROUP INC. CMN (SNEX) | $61,131 | $61,131 |
| STRIDE INC CMN (LRN) | $27,963 | $27,963 |
| STRYKER CORPORATION CMN (SYK) | $97,025 | $97,025 |
| SUBARU CORP ADR CMN (FUJHY) | $27,589 | $27,589 |
| SUBSEA 7 SA SPONSORED ADR CMN (SUBCY) | $2,641 | $2,641 |
| SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SOMMY) | $33,391 | $33,391 |
| SUMITOMO CORPORATION SPONSORED ADR CMN (SSUMY) | $95,327 | $95,327 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN (SMTOY) | $47,569 | $47,569 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) | $206,997 | $206,997 |
| SUN COMMUNITIES, INC CMN (SUI) | $27,666 | $27,666 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN (SUHJY) | $107,058 | $107,058 |
| SUN LIFE FINANCIAL INC. CMN (SLF) | $74,315 | $74,315 |
| SUNCOR ENERGY INC. CMN (SU) | $55,205 | $55,205 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) | $32,852 | $32,852 |
| SVENSKA CELLULOSA AKTIEBOLAGET ADR CMN (SCABY) | $2,363 | $2,363 |
| SWEDBANK A B ADR CMN (SWDBY) | $45,147 | $45,147 |
| SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) | $17,435 | $17,435 |
| SYMRISE AG UNSPONSORED ADR CMN (SYIEY) | $11,007 | $11,007 |
| SYSCO CORPORATION CMN (SYY) | $38,247 | $38,247 |
| TAISHO PHARMA HOLDINGS CO LTD ADR CMN (TAIPY) | $40,977 | $40,977 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $54,079 | $54,079 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) | $66,042 | $66,042 |
| TARGET CORPORATION CMN (TGT) | $170,049 | $170,049 |
| TC ENERGY CORP CMN (TRP) | $39,715 | $39,715 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $47,307 | $47,307 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) | $45,209 | $45,209 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS (TELNY) | $16,441 | $16,441 |
| TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) | $243 | $243 |
| TENARIS S.A. SPONSORED ADR CMN (TS) | $18,492 | $18,492 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) | $31,117 | $31,117 |
| TERUMO CORPORATION ADR CMN (TRUMY) | $27,507 | $27,507 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $255,860 | $255,860 |
| THALES ADR CMN (THLLY) | $14,679 | $14,679 |
| THE BANK OF NY MELLON CORP CMN (BK) | $314,798 | $314,798 |
| THE HERSHEY COMPANY CMN (HSY) | $43,068 | $43,068 |
| THE HOME DEPOT, INC. CMN (HD) | $41,933 | $41,933 |
| THE KRAFT HEINZ CO CMN (KHC) | $185,122 | $185,122 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $197,029 | $197,029 |
| THE SOUTHERN CO. CMN (SO) | $195,214 | $195,214 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $228,778 | $228,778 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $85,473 | $85,473 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $225,586 | $225,586 |
| THOMSON REUTERS CORPORATION CMN (TRI) | $13,598 | $13,598 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $138,557 | $138,557 |
| T-MOBILE US, INC. CMN (TMUS) | $271,920 | $271,920 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) | $85,409 | $85,409 |
| TORAY INDUSTRIES INC ADR ADR CMN (TRYIY) | $36,889 | $36,889 |
| TORONTO DOMINION BANK CMN (TD) | $147,851 | $147,851 |
| TOTALENERGIES SE SPONSORED ADR CMN (TTE) | $191,831 | $191,831 |
| TOWER SEMICONDUCTOR LTD CMN (TSEM) | $8,942 | $8,942 |
| TOYOTA MOTOR CORPORATION SPON ADR (TM) | $317,798 | $317,798 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $44,726 | $44,726 |
| TRADEWEB MARKETS INC CMN (TW) | $40,351 | $40,351 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $96,584 | $96,584 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN (TMICY) | $9,744 | $9,744 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $323,419 | $323,419 |
| TYLER TECHNOLOGIES, INC. CMN (TYL) | $17,979 | $17,979 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $98,416 | $98,416 |
| U S SILICA HLDGS INC CMN (SLCA) | $25,052 | $25,052 |
| U.S. BANCORP CMN (USB) | $355,459 | $355,459 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN (UCBJY) | $11,679 | $11,679 |
| ULTA BEAUTY INC CMN (ULTA) | $67,129 | $67,129 |
| UMICORE GROUP UNSPON ADR CMN (UMICY) | $6,939 | $6,939 |
| UNICHARM CORP. SPONSORED ADR CMN (UNICY) | $19,295 | $19,295 |
| UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) | $88,233 | $88,233 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) | $81,301 | $81,301 |
| UNION PACIFIC CORP. CMN (UNP) | $276,323 | $276,323 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) | $36,148 | $36,148 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $288,203 | $288,203 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $708,102 | $708,102 |
| UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) | $8,953 | $8,953 |
| UOL GROUP LIMITED SPONSORED ADR CMN (UOLGY) | $17,424 | $17,424 |
| UPM-KYMMENE OYJ ADR CMN (UPMMY) | $36,007 | $36,007 |
| VALERO ENERGY CORPORATION CMN (VLO) | $230,750 | $230,750 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $4,282,045 | $4,282,045 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) | $2,255,183 | $2,255,183 |
| VANGUARD REIT INDEX FUND CMN (VNQ) | $2,212,093 | $2,212,093 |
| VEEVA SYSTEMS INC CMN (VEEV) | $11,744 | $11,744 |
| VENTAS, INC. CMN (VTR) | $33,991 | $33,991 |
| VERALTO CORPORATION CMN (VLTO) | $14,971 | $14,971 |
| VERISK ANALYTICS, INC. CMN (VRSK) | $30,574 | $30,574 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $791,323 | $791,323 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $119,219 | $119,219 |
| VESTIS CORPORATION CMN (VSTS) | $33,549 | $33,549 |
| VIAD CORP CMN (VVI) | $48,291 | $48,291 |
| VICI PROPERTIES INC. CMN (VICI) | $103,929 | $103,929 |
| VINCI SA ADR CMN (VCISY) | $63,993 | $63,993 |
| VIPER ENERGY INC CMN (VNOM) | $124,296 | $124,296 |
| VISA INC. CMN CLASS A (V) | $711,276 | $711,276 |
| VIVID SEATS INC CMN (SEAT) | $39,386 | $39,386 |
| VODAFONE GROUP PLC ADR CMN (VOD) | $76,986 | $76,986 |
| VOLVO AB ADR CMN (VLVLY) | $56,325 | $56,325 |
| VOYA FINANCIAL INC CMN (VOYA) | $44,870 | $44,870 |
| VULCAN MATERIALS CO CMN (VMC) | $45,402 | $45,402 |
| W.R. BERKLEY CORPORATION CMN (WRB) | $48,302 | $48,302 |
| W.W. GRAINGER INC CMN (GWW) | $59,666 | $59,666 |
| WABASH NATIONAL CORP. CMN (WNC) | $56,338 | $56,338 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $123,396 | $123,396 |
| WALMART INC CMN (WMT) | $412,728 | $412,728 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $475,106 | $475,106 |
| WASTE CONNECTIONS, INC. CMN (WCN) | $597 | $597 |
| WASTE MANAGEMENT INC CMN (WM) | $98,326 | $98,326 |
| WATERS CORPORATION COMMON STOCK (WAT) | $9,218 | $9,218 |
| WEATHERFORD INTERNATIONAL PUBL CMN (WFRD) | $96,950 | $96,950 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $72,723 | $72,723 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $1,136,096 | $1,136,096 |
| WELLTOWER, INC. CMN (WELL) | $67,447 | $67,447 |
| WESFARMERS LIMITED ADR CMN (WFAFY) | $38,474 | $38,474 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) (WJRYY) | $51,476 | $51,476 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $7,747 | $7,747 |
| WESTERN ALLIANCE BANCORP CMN (WAL) | $111,843 | $111,843 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) | $71,318 | $71,318 |
| WEYERHAEUSER COMPANY CMN (WY) | $49,443 | $49,443 |
| WHEATON PRECIOUS METALS CORP CMN (WPM) | $10,904 | $10,904 |
| WHITE MOUNTAINS INSURANCE GROU CMN (WTM) | $94,816 | $94,816 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $87,314 | $87,314 |
| WINTRUST FINANCIAL CORP CMN (WTFC) | $128,273 | $128,273 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) | $14,501 | $14,501 |
| WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) | $59,917 | $59,917 |
| XCEL ENERGY INC. CMN (XEL) | $93,979 | $93,979 |
| XYLEM INC. CMN (XYL) | $31,449 | $31,449 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) | $11,559 | $11,559 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $44,907 | $44,907 |
| ZOETIS INC. CMN CLASS A (ZTS) | $54,671 | $54,671 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) | $72,444 | $72,444 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $260,583 | BookValueAmt |
| EOYFMV | $260,583 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $12,679,269 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $478,121 | Amt |
| Net Investment Income | $478,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN INCOME TAXES PAID | $69,448 | $69,448 | $0 | $0 |
| 2022 FEDERAL TAX PAYMENT | $20,000 | $0 | $0 | $0 |