CRICKET ISLAND FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CRICKET ISLAND FOUNDATION (EIN 34-1925915)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202433189349103408
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
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T17:16:49-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 COMMERCE DRIVE SUITE 301	AddressLine1Txt
City	CRANFORD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070163618	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	341925915	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CRICKET ISLAND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CRIC	BusinessNameControlTxt
Phone	2127823730	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH SAK	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2127823730	PhoneNum
Signature	2024-11-15	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	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	9082726200	PhoneNum
Preparation	2024-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$43,268,458	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$24,158	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24,158	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$724,055	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$775,271	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$104,991	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,658,081	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$116,208	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20,928	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$547,063	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$874,132	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,462,700	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$237,031	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$237,031	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$172,163	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$172,163	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$133,015	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$133,015	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$541,727	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$221,023	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$320,704	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$112,378	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$131,575	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27,369	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$55,333	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$55,333	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$61,346	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$61,346	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$49,865	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$42,881	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$39,869	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,390,305	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$403,651	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,026,211	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,562,263	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,562,263	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,952,568	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$403,651	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,588,474	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,078,436	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,059,049	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$669,840	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$726,320	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$726,320	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$8,063	AcctRcvblAmt
Acct Rcvbl BOY	$8,063	AcctRcvblBOYAmt
Acct Rcvbl EOY	$8,063	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$8,063	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$13,975,759	CorporateStockBOYAmt
Corporate Stock EOY	$15,701,193	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,701,193	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,418,448	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,189,160	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,189,160	CorporateBondsEOYFMVAmt
Other Investments BOY	$21,791,699	OtherInvestmentsBOYAmt
Other Investments EOY	$22,643,722	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,643,722	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$40,863,809	TotalAssetsBOYAmt
Total Assets EOY	$43,268,458	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,268,458	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$40,863,809	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$43,268,458	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,863,809	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$43,268,458	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,863,809	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$43,268,458	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,863,809	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,078,436	ExcessRevenueOverExpensesAmt
Other Increases	$4,483,085	OtherIncreasesAmt
Subtotal	$43,268,458	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$43,268,458	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$5,646,084	$5,446,703	$199,381	$199,381
ECOSYSTEM INVESTMENT PARTNERS II, LP			-$158,303	-$158,303	P
LEGACY VENTURE V (AP), LLC			$51,915	$51,915	P
HEDGE FUND SELECT: EMPYRAN LLC			$26,531	$26,531	P
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES			-$97,161	-$97,161	P
HEDGE FUND SELECT: PALESTRA LLC			$75,935	$75,935	P
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC			$1,929	$1,929	P
WILLIAM BLAIR: NON-US EQUITY LLC			-$5,251	-$5,251	P
U.S. REAL PROPERTY INCOME FUND LP			$9,235	$9,235	P
CAPITAL GAINS DIVIDENDS	$11,997		$11,997	$11,997	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$116,208	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,721	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,721	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,721	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$51,917	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	$51,917	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$37,196	OverpaymentAmt
Applied To ES Tax	$37,196	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.CRICKETISLAND.ORG	WebsiteAddressTxt
Individual With Books	ELIZABETH SAK	IndividualWithBooksNm
Phone	2127823730	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (20 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
HOPIE JERNAGEN WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT	1.00	$0	$0	$0
MAUD WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
CAMERON JORDAN MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
TAYLOR JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	TREASURER	1.00	$0	$0	$0
ELIZABETH SAK
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	EXECUTIVE DIRECTOR	40.00	$237,031	$47,484	$0
ADAM WELLS
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ALEXANDRA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ANDREW WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
BROOKE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CATHERINE WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
GEORGIA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
HUNTER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
LUKE JERNAGAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
MAGGIE WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
NICOLE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
PETER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
TIM WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
VIRGINIA JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
JEFFREY F WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT EMERITUS	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	LEELA VAN BALKOM	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$102,340	CompensationAmt
Employee Benefits	$56,446	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS & CO LLC
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT MANAGEMENT	$221,023
ASIBEY CONSULTING INC
194 MIDWOOD STREET	BROOKLYN	NY	11225	COMMUNICATIONS CONSULTING	$116,004
COLMENA COLLECTIVE LLC
2519 NORTH CHARLES STREET SUITE 211	BALTIMORE	MD	21218	PROGRAM CONSULTING FOR LEADING FORWARD INITIATIVE	$51,200

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	$41,506,804	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$994,516	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,501,320	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$42,501,320	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$637,520	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,863,800	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,093,190	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,093,190	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,721	TaxBasedOnInvestmentIncomeAmt
Income Tax	$17,353	IncomeTaxAmt
Total Tax	$32,074	TotalTaxAmt
Distributable Before Adj	$2,061,116	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,061,116	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,061,116	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,588,474	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,588,474	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,061,116	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$66,842	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$303,519	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$548,054	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$918,415	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,588,474	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,061,116	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$527,358	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,445,773	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,445,773	ExcessDistriCyovToNextYrAmt
Excess From Year4	$66,842	ExcessFromYear4Amt
Excess From Year3	$303,519	ExcessFromYear3Amt
Excess From Year1	$548,054	ExcessFromYear1Amt
Excess From Current Year	$527,358	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BETTER WAY FOUNDATION FBO CT BLACK & BROWN STUDENT UNION
142 TEMPLE STREET STE 204	NEW HAVEN	CT	06510	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
ASIAN AMERICAN RESOURCE WORKSHOP INC
42 CHARLES ST A	BOSTON	MA	02122	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL
426 17TH STREET 500	OAKLAND	CA	94612	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING	$50,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	HONORARIUM: CIF BOARD MEETING & VISIT	$1,600
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	INTERPRETER SERVICES	$5,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	ALIGNMENT OF COMPENSATION STRUCTURE	$8,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	YOUTH LEADERSHIP TRAINING	$4,000
CHINESE PROGRESSIVE ASSOCIATION FBO SAN FRANCISCO RISING
230 GRAND ST 504	NEW YORK	NY	10013	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS - SF RISING	$45,000
COLEMAN ADVOCATES FOR CHILDREN AND YOUTH
459 VIENNA STREET	SAN FRANCISCO	CA	94112	NONE	PC	HONORARIUM: CIF BOARD MEETING	$1,500
COMMUNITIES UNITED
4600 W PALMER ST	CHICAGO	IL	60639	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
CONNECTICUT STUDENTS FOR A DREAM
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
CROSSROADS FUND
3411 W DIVERSEY 20	CHICAGO	IL	60647	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	REPLACE MEETING SPACE CARPETING	$3,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING SUPPORT	$45,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	ASSESSMENT & GOAL SETTING	$8,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	DOCUMENTARY VIDEO PRODUCTION	$3,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING SUPPORT	$55,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	TEAM CULTURE-BUILDING AND ACCOUNTABILITY	$8,000	303
FUTURE FOCUSED EDUCATION
200 BROADWAY NE	ALBUQUERQUE	NM	87102	NONE	PC	YOUTH CIVIC INFRASTRUCTURE FUND	$30,000
GENTE ORGANIZADA
638 W HOLT AVE	POMONA	CA	91768	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L ST NW	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$1,500
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	HONORARIUM: IMPACT STORY INTERVIEW	$200
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	STRATEGIC PLANNING	$8,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	PURCHASE OF A/C UNITS	$4,363
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	ATTENDANCE AT GRASSROOTS ORGANIZING SCHOOL	$3,000
HIGHLANDER RESEARCH AND EDUCATION CENTER FBO GRANTMAKERS FOR SOUTHERN PROG
1959 HIGHLANDER WAY	NEW MARKET	TN	37820	NONE	PC	GRANTMAKERS FOR SOUTHERN PROGRESS	$1,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
LANL FOUNDATION
1112 PLAZA DEL NORTE	ESPAOLA	NM	87532	NONE	PC	NM PATHWAYS TO OPPORTUNITY	$30,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	ORGANIZER SAFETY TRAININGS	$5,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$22,500
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	HEALING JUSTICE CONSULTANT	$5,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K ST NW SUITE 350	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$1,500
NATIONAL PERFORMANCE NETWORK FBO BIRMINGHAM BLACK REPERTORY THEATRE COLLEC
8121 FIG STREET	NEW ORLEANS	LA	70118	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND
1001 AVENUE OF THE AMERICAS 12TH	NEW YORK	NY	10018	NONE	PC	YOUTH ENGAGEMENT FUND	$50,000	FLOOR
NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	NONE	PF	NYC CBC WORKSHOPS	$2,500
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING SUPPORT	$18,750
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	NM DREAM TEAM, UNDOCUMENTED WORKING YOUTH GATHERING	$5,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	FUNDRAISING CAPACITY BUILDING	$8,000
NOLLIE JENKINS FAMILY CENTER INC
25 GLENDALE CIRCLE	DURANT	MS	39063	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
NORTH STAR FUND
520 8TH AVE 1800	NEW YORK	NY	10018	NONE	PC	YOUTH ORGANIZING SUMMIT	$20,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$37,500
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	COMMUNITY DRIVEN IMPACT ASSESSMENT	$7,750
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	SUPPLIES FOR KINGSBRIDGE ARMORY CAMPAIGN	$4,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING SUPPORT	$3,150
PODER IN ACTION INC
5881 W INDIAN SCHOOL RD	PHOENIX	AZ	85031	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	IT SECURITY CONSULTANT	$5,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	LAPTOP & EQUIP. FOR NEWLY HIRED COMMUNICATIONS COORDINATOR	$1,500
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	MARKETING & COMMUNICATIONS FOR FUNDRAISING	$8,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	INTERNATIONAL PEER EXCHANGE - HOSTING COSTS	$4,800
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	INDIVIDUAL DONOR STRATEGY	$8,000
ROCKAWAY YOUTH COMMUNITY POWER
1920 MOTT AVENUE SUITE 4	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING SUPPORT	$33,750
ROCKAWAY YOUTH COMMUNITY POWER
1920 MOTT AVENUE SUITE 4	FAR ROCKAWAY	NY	11691	NONE	PC	SHORT-TERM STRATEGIC PLANNING	$8,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS FBO TRUST-BASED PHILANTHROPY PROJEC
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	NONE	PC	HONORARIUM: TRUST-BASED PHILANTHROPY PROJECT	$400
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	PREPARE NEW LOCATION FOR PROGRAM USE	$5,000
TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	NONE	PC	BMP'S LEADERSHIP FUNDERS GROUP	$10,000
UNDOCUBLACK NETWORK
1009 N WASHINGTON ST	BALTIMORE	MD	21205	NONE	PC	HONORARIUM: CIF BOARD MEETING	$1,500
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	FAMILY ENRICHMENT CENTER INFRASTRUCTURE EXPENSES	$5,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GOAL SETTING	$8,000
YOUTH RISE TEXAS INC
3106 E 14 1/2 ST	AUSTIN	TX	78702	NONE	PC	2023-24 LEADERSHIP TRANSITION GRANTS	$45,000
YOUTH UNITED FOR CHANGE
520 N CHRISTOPHER COLUMBUS	PHILADELPHIA	PA	19123	NONE	PC	GENERAL OPERATING SUPPORT	$37,500	BOULEVARD SUITE 205

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,562,263	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BETTER WAY FOUNDATION FBO CONNECTICUT BLACK & BROWN STUDENT UNION
142 TEMPLE STREET STE 204	NEW HAVEN	CT	06510	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
ASIAN AMERICAN RESOURCE WORKSHOP INC
42 CHARLES ST A	BOSTON	MA	02122	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL
426 17TH STREET 500	OAKLAND	CA	94612	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING	$50,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
CHINESE PROGRESSIVE ASSOCIATION FBO SAN FRANCISCO RISING
230 GRAND ST 504	NEW YORK	NY	10013	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
CONNECTICUT STUDENTS FOR A DREAM
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
CROSSROADS FUND
3411 W DIVERSEY 20	CHICAGO	IL	60647	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING SUPPORT	$55,000	303
GENTE ORGANIZADA
638 W HOLT AVE	POMONA	CA	91768	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
LANL FOUNDATION
1112 PLAZA DEL NORTE	ESPAOLA	NM	87532	NONE	PC	NM PATHWAYS TO OPPORTUNITY	$30,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
NATIONAL PERFORMANCE NETWORK FBO BIRMINGHAM BLACK REPERTORY THEATRE COLLEC
8121 FIG STREET	NEW ORLEANS	LA	70118	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND
1001 AVENUE OF THE AMERICAS 12TH	NEW YORK	NY	10018	NONE	PC	YOUTH ENGAGEMENT FUND	$50,000	FLOOR
NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	NONE	PF	NYC CBC WORKSHOPS	$2,500
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING SUPPORT	$12,500
NOLLIE JENKINS FAMILY CENTER INC
25 GLENDALE CIRCLE	DURANT	MS	39063	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
PODER IN ACTION INC
5881 W INDIAN SCHOOL RD	PHOENIX	AZ	85031	NONE	PC	LEADERSHIP TRANSITION GRANT	$45,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
YOUTH UNITED FOR CHANGE
520 N CHRISTOPHER COLUMBUS	PHILADELPHIA	PA	19123	NONE	PC	GENERAL OPERATING SUPPORT	$25,000	BOULEVARD SUITE 205

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$975,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,158	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$724,055	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$20,928	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$29,397	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$75,594	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	UBI ON OTHER PARTNERSHIP INCOME(LOSS)	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$73,092	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	-$73,092	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$102,489	UnrelatedBusinessTaxblIncmAmt
Exclusion	$771,643	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$874,132	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 AND TAX PREPARATION FEES	CategoryTxt
Amt	$8,250	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,750	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	2022-11-30	$2,500	NYC CBC WORKSHOPS	$2,500	TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS	9/30/2023
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	2023-12-01	$2,500	NYC CBC WORKSHOPS	$0	TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS	FINAL REPORT IS NOT YET DUE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
106000 SHRS. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN	$104,378	$104,378
100000 SHRS. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025	$99,110	$99,110
102000 SHRS. EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN	$92,756	$92,756
101000 SHRS. ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 USD SR LIEN	$92,691	$92,691
102000 SHRS. BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN	$92,614	$92,614
93000 SHRS. BANK OF MONTREAL MTN 2.5% 06/28/2024 SR LIEN	$91,640	$91,640
93000 SHRS. CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 SR LIEN	$90,977	$90,977
90000 SHRS. WELLS FARGO & CO HYBRID MTN 05/22/2028 3.584%	$86,172	$86,172
93000 SHRS. MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN	$83,832	$83,832
80000 SHRS. HCP INC 3.25% 07/15/2026 USD SR LIEN	$78,014	$78,014
85000 SHRS. HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN	$76,648	$76,648
85000 SHRS. SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN	$76,284	$76,284
90000 SHRS. PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030	$74,393	$74,393
74000 SHRS. SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028	$72,598	$72,598
70000 SHRS. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN	$70,126	$70,126
66000 SHRS. AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN	$64,310	$64,310
64000 SHRS. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN	$63,756	$63,756
66000 SHRS. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN	$62,326	$62,326
70000 SHRS. NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN	$62,213	$62,213
70000 SHRS. QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN	$62,111	$62,111
70000 SHRS. TJX COS INC 1.15% 05/15/2028 USD SR LIEN	$61,199	$61,199
65000 SHRS. INTUIT INC 1.35% 07/15/2027 USD SR LIEN	$59,045	$59,045
60000 SHRS. JPMORGAN CHASE & CO. 03/13/2026 2.005%	$58,014	$58,014
65000 SHRS. VISA INC. 0.75% 08/15/2027 USD SR LIEN	$57,718	$57,718
64000 SHRS. ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$57,571	$57,571
60000 SHRS. CIGNA CORPORATION 3.05% 10/15/2027 USD SER WI SR LIEN	$57,323	$57,323
65000 SHRS. ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN	$56,117	$56,117
60000 SHRS. CHARLES SCHWAB CORPORATION (THE) 0.9% 03/11/2026 USD SR LIEN	$55,186	$55,186
61000 SHRS. S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN	$55,101	$55,101
60000 SHRS. COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN	$54,929	$54,929
61000 SHRS. WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN	$54,554	$54,554
52000 SHRS. PHILIP MORRIS INTERNATIONAL INC. 5.125% 02/15/2030 USD SR LIEN	$53,970	$53,970
54000 SHRS. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN	$53,499	$53,499
60000 SHRS. KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN	$53,324	$53,324
50000 SHRS. DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN	$50,708	$50,708
50000 SHRS. WELLTOWER INC. 3.625% 03/15/2024 SR LIEN	$50,197	$50,197
55000 SHRS. INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN M-W+10.00BP	$49,727	$49,727
52000 SHRS. BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN	$49,617	$49,617
50000 SHRS. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN	$49,362	$49,362
55000 SHRS. PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030	$48,792	$48,792
53000 SHRS. MAGELLAN MIDSTREAM PARTNERS, L.P. 3.25% 06/01/2030	$48,187	$48,187
50000 SHRS. CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN	$47,227	$47,227
47000 SHRS. GATX CORP 4.7% 04/01/2029 USD SR LIEN	$47,201	$47,201
51000 SHRS. SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN	$46,117	$46,117
46000 SHRS. SHELL INTERNATIONAL FINANCE B.V. 2.0% 11/07/2024 SR LIEN	$44,948	$44,948
50000 SHRS. CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN	$44,698	$44,698
44000 SHRS. CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN	$44,366	$44,366
45000 SHRS. BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN	$43,851	$43,851
45000 SHRS. CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026	$43,840	$43,840
45000 SHRS. B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027	$43,576	$43,576
45000 SHRS. PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN	$43,535	$43,535
45000 SHRS. SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$43,035	$43,035
43000 SHRS. FISERV, INC. 4.2% 10/01/2028 USD SR LIEN	$42,502	$42,502
42000 SHRS. DOMINION ENERGY INC STEP 08/15/2024 3.071%	$41,790	$41,790
40000 SHRS. GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN	$39,496	$39,496
40000 SHRS. DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN	$38,312	$38,312
38000 SHRS. EL PASO PIPELINE PARTNERS OPERATING CO, LLC 4.3% 05/01/2024	$38,067	$38,067
40000 SHRS. 3M COMPANY 2.875% 10/15/2027 USD SR LIEN	$37,918	$37,918
41000 SHRS. STATE STREET CORP 11/18/2027 USD SR LIEN CPN 11/18/21 1.684%	$37,701	$37,701
41000 SHRS. COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN	$37,374	$37,374
40000 SHRS. CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$36,296	$36,296
37000 SHRS. SHERWIN-WILLIAMS CO 2.95% 08/15/2029 USD SR LIEN	$34,488	$34,488
35000 SHRS. JPMORGAN CHASE & CO. HYBRID 02/01/2028 CPN 02/01/17 3.782%	$34,383	$34,383
35000 SHRS. MPLX LP 4.0% 03/15/2028 USD SR LIEN	$34,188	$34,188
42000 SHRS. U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN	$34,169	$34,169
33000 SHRS. FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN	$33,509	$33,509
37000 SHRS. AT&T INC. 1.65% 02/01/2028 USD SR LIEN	$33,231	$33,231
34000 SHRS. GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN	$31,258	$31,258
32000 SHRS. AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN	$31,199	$31,199
34000 SHRS. CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN	$30,812	$30,812
30000 SHRS. ALLY FINANCIAL INC. 5.125% 09/30/2024 SR LIEN	$30,141	$30,141
30000 SHRS. UDR INC MTN 3.2% 01/15/2030 USD SR LIEN	$27,726	$27,726
28000 SHRS. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN	$26,957	$26,957
29000 SHRS. HUMANA INC. 1.35% 02/03/2027 USD SR LIEN	$26,334	$26,334
28000 SHRS. DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN	$25,053	$25,053
25000 SHRS. BROADCOM CORPORATION 3.875% 01/15/2027	$24,845	$24,845
29000 SHRS. EVERSOURCE ENERGY 1.65% 08/15/2030 USD SER R SR LIEN	$23,740	$23,740
26000 SHRS. APPLE INC. 2.2% 09/11/2029 USD SR LIEN	$23,718	$23,718
24000 SHRS. AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN	$23,173	$23,173
23000 SHRS. DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN	$22,941	$22,941
25000 SHRS. ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 USD SR LIEN	$22,429	$22,429
25000 SHRS. NVIDIA CORP 1.55% 06/15/2028 USD SR LIEN	$22,413	$22,413
20000 SHRS. BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN	$19,514	$19,514

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1008 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
154 SHRS. WASTE CONNECTIONS, INC. CMN	$22,988	$22,988
205 SHRS. BRIGHT HORIZONS FAMILY SOL INC CMN	$19,319	$19,319
235 SHRS. PROSPERITY BANCSHARES, INC. CMN	$16,048	$16,048
55 SHRS. CASEY'S GENERAL STORES,INC CMN	$15,111	$15,111
394 SHRS. PINTEREST INC CMN CLASS A	$14,594	$14,594
875 SHRS. NEOGENOMICS, INC. CMN	$14,158	$14,158
103 SHRS. NEUROCRINE BIOSCIENCES, INC. CMN	$13,571	$13,571
151 SHRS. SPDR S&P BIOTECH	$13,483	$13,483
430 SHRS. CHAMPIONX CORPORATION CMN	$12,560	$12,560
149 SHRS. H.B. FULLER COMPANY CMN	$12,130	$12,130
220 SHRS. DYNATRACE HOLDINGS LLC CMN	$12,032	$12,032
94 SHRS. ENTEGRIS, INC. CMN	$11,263	$11,263
941 SHRS. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN	$10,718	$10,718
50 SHRS. QUAKER HOUGHTON CMN	$10,671	$10,671
57 SHRS. EASTGROUP PROPERTIES INC CMN	$10,534	$10,534
123 SHRS. CASELLA WASTE SYSTEMS INC CLASS A	$10,512	$10,512
143 SHRS. BRUKER CORPORATION CMN	$10,508	$10,508
168 SHRS. BLACKLINE, INC. CMN	$10,490	$10,490
158 SHRS. HEALTHEQUITY, INC. CMN	$10,475	$10,475
62 SHRS. MSA SAFETY INC CMN	$10,467	$10,467
155 SHRS. ENCOMPASS HEALTH CORPORATION CMN	$10,365	$10,365
53 SHRS. WEX INC. CMN	$10,311	$10,311
263 SHRS. PROS HOLDINGS, INC. CMN	$10,202	$10,202
98 SHRS. WORKIVA INC. CMN	$9,950	$9,950
30 SHRS. KARUNA THERAPEUTICS, INC. CMN	$9,495	$9,495
1089 SHRS. MISTER CAR WASH, INC. CMN	$9,409	$9,409
144 SHRS. INARI MEDICAL INC CMN	$9,349	$9,349
113 SHRS. COGENT COMMUNICATIONS HLDGS CMN	$8,595	$8,595
43 SHRS. FTI CONSULTING, INC. CMN	$8,564	$8,564
299 SHRS. RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	$8,554	$8,554
22 SHRS. TOPBUILD CORP. CMN	$8,234	$8,234
369 SHRS. SI-BONE, INC. CMN	$7,745	$7,745
56 SHRS. WOODWARD INC CMN	$7,623	$7,623
28 SHRS. LITTELFUSE, INC. CMN	$7,492	$7,492
32 SHRS. VALMONT INDUSTRIES INC CMN	$7,492	$7,492
89 SHRS. POWER INTEGRATIONS, INC. CMN	$7,308	$7,308
246 SHRS. ZURN ELKAY WATER SOLUTIONS CORP CMN	$7,235	$7,235
308 SHRS. PHREESIA INC CMN	$7,130	$7,130
32 SHRS. CURTISS-WRIGHT CORP CMN	$7,129	$7,129
176 SHRS. SIMPLY GOOD FOODS COMPANY(THE) CMN	$6,970	$6,970
173 SHRS. AZEK COMPANY INC. (THE) CMN	$6,617	$6,617
139 SHRS. CACTUS, INC. CMN CLASS A	$6,311	$6,311
522 SHRS. ACCOLADE, INC. CMN	$6,269	$6,269
300 SHRS. CLEAR SECURE, INC. CMN	$6,195	$6,195
1303 SHRS. INFINERA CORPORATION CMN	$6,189	$6,189
38 SHRS. TAKE TWO INTERACTIVE SOFTWARE INC	$6,116	$6,116
60 SHRS. JOHN BEAN TECHNOLOGIES CORPORATION CMN	$5,973	$5,973
54 SHRS. GUIDEWIRE SOFTWARE INC CMN	$5,888	$5,888
224 SHRS. ESTABLISHMENT LABS HOLDINGS INC CMN	$5,799	$5,799
40 SHRS. CHURCHILL DOWNS INCORPORATED CMN	$5,412	$5,412
58 SHRS. BLUEPRINT MEDICINES CORP CMN	$5,350	$5,350
69 SHRS. BIO-TECHNE CORPORATION CMN	$5,324	$5,324
102 SHRS. BENTLEY SYSTEMS, INC. CMN CLASS B	$5,322	$5,322
71 SHRS. LATTICE SEMICONDUCTOR CORP CMN	$4,898	$4,898
38 SHRS. ASCENDIS PHARMA A/S SPONSORED ADR CMN	$4,786	$4,786
39 SHRS. HOULIHAN LOKEY, INC. CMN	$4,676	$4,676
319 SHRS. MUELLER WATER PRODUCTS, INC. CMN SERIES A	$4,594	$4,594
141 SHRS. ORTHOPEDIATRICS CORP CMN	$4,584	$4,584
28 SHRS. SITEONE LANDSCAPE SUPPLY, INC. CMN	$4,550	$4,550
354 SHRS. AGILON HEALTH, INC. CMN	$4,443	$4,443
460 SHRS. LIFESTANCE HEALTH GROUP, INC. CMN	$3,602	$3,602
16 SHRS. IDEX CORPORATION COMMON STOCK	$3,474	$3,474
33 SHRS. SPX TECHNOLOGIES INC CMN	$3,333	$3,333
322 SHRS. DEFINITIVE HEALTHCARE CORP CMN	$3,201	$3,201
461 SHRS. CLARUS CORP CMN	$3,179	$3,179
88 SHRS. GENPACT LIMITED CMN	$3,054	$3,054
51 SHRS. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$2,940	$2,940
58 SHRS. ENVESTNET, INC. CMN	$2,872	$2,872
159 SHRS. DIGITALBRIDGE GROUP, INC. CMN	$2,790	$2,790
347 SHRS. VIZIO HOLDING CORP CMN	$2,672	$2,672
17 SHRS. ONTO INNOVATION INC. CMN	$2,599	$2,599
121 SHRS. FIRST WATCH RESTAURANT GROUP, INC. CMN	$2,432	$2,432
276 SHRS. ALIGNMENT HEALTHCARE INC CMN	$2,376	$2,376
110 SHRS. CLEARWATER ANALYTICS HOLDINGS, INC. CMN	$2,203	$2,203
15 SHRS. SITIME CORP CMN	$1,831	$1,831
15 SHRS. CHOICE HOTELS INTERNATIONAL, INC. CMN	$1,704	$1,704
27 SHRS. XPEL INC CMN	$1,454	$1,454
22 SHRS. ARVINAS, INC. CMN	$906	$906
214 SHRS. AMAZON.COM INC CMN	$32,515	$32,515
80 SHRS. MICROSOFT CORPORATION CMN	$30,083	$30,083
202 SHRS. ALPHABET INC. CMN CLASS C	$28,468	$28,468
513 SHRS. WELLS FARGO & COMPANY CMN	$25,250	$25,250
217 SHRS. CONOCOPHILLIPS CMN	$25,187	$25,187
71 SHRS. META PLATFORMS INC-CLASS A CMN CLASS A	$25,131	$25,131
323 SHRS. SHELL PLC SPONSORED ADR CMN	$21,253	$21,253
145 SHRS. GE AEROSPACE CMN	$18,518	$18,518
36 SHRS. NETFLIX, INC. CMN	$17,528	$17,528
133 SHRS. CAPITAL ONE FINANCIAL CORP CMN	$17,439	$17,439
365 SHRS. SAFRAN SA SPONSORED ADR CMN	$16,074	$16,074
202 SHRS. AERCAP HOLDINGS NV ORD CMN	$15,013	$15,013
27 SHRS. UNITEDHEALTH GROUP INCORPORATED CMN	$14,215	$14,215
29 SHRS. ELEVANCE HEALTH INC CMN	$13,675	$13,675
278 SHRS. COMCAST CORPORATION CMN CLASS A	$12,190	$12,190
76 SHRS. SAP SE	$11,749	$11,749
101 SHRS. TAIWAN SEMICONDUCTOR MFG. CO. LTD.	$10,538	$10,538
122 SHRS. LIBERTY BROADBAND CORPORATION CMN CLASS C	$9,832	$9,832
32 SHRS. AON PUBLIC LIMITED COMPANY CMN	$9,313	$9,313
50 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN	$9,104	$9,104
39 SHRS. MARRIOTT INTERNATIONAL, INC CMN CLASS A	$8,795	$8,795
1270 SHRS. PROSUS NV SPONSORED ADR CMN	$7,572	$7,572
52 SHRS. WOODWARD INC CMN	$7,079	$7,079
704 SHRS. BAYER AG-SPONSORED ADR SPONSORED ADR CMN	$6,538	$6,538
21 SHRS. VISA INC. CMN CLASS A	$5,467	$5,467
55 SHRS. OCCIDENTAL PETROLEUM CORP CMN	$3,290	$3,290
8 SHRS. CHARTER COMMUNICATIONS, INC. CMN	$3,109	$3,109
950 SHRS. MICROSOFT CORPORATION CMN	$357,238	$357,238
1525 SHRS. ALPHABET INC. CMN CLASS A	$213,027	$213,027
532 SHRS. MOODY'S CORPORATION CMN	$207,778	$207,778
66 SHRS. AUTOZONE, INC. CMN	$170,650	$170,650
310 SHRS. UNITEDHEALTH GROUP INCORPORATED CMN	$163,206	$163,206
355 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$151,411	$151,411
330 SHRS. LINDE PLC CMN	$135,534	$135,534
1236 SHRS. TJX COMPANIES INC (NEW) CMN	$115,949	$115,949
496 SHRS. LOWES COMPANIES INC CMN	$110,385	$110,385
645 SHRS. PEPSICO, INC. CMN	$110,363	$110,363
346 SHRS. SHERWIN-WILLIAMS CO CMN	$107,918	$107,918
188 SHRS. MSCI INC. CMN	$106,342	$106,342
504 SHRS. ANALOG DEVICES, INC. CMN	$100,074	$100,074
923 SHRS. ORACLE CORPORATION CMN	$97,312	$97,312
618 SHRS. JOHNSON & JOHNSON CMN	$96,865	$96,865
1570 SHRS. CARRIER GLOBAL CORPORATION CMN	$90,495	$90,495
1040 SHRS. GRACO INC. CMN	$90,230	$90,230
132 SHRS. ADOBE INC CMN	$78,751	$78,751
307 SHRS. BECTON, DICKINSON AND COMPANY CMN	$74,856	$74,856
334 SHRS. CME GROUP INC. CMN CLASS A	$72,094	$72,094
804 SHRS. OTIS WORLDWIDE CORPORATION CMN	$71,934	$71,934
610 SHRS. NIKE CLASS-B CMN CLASS B	$66,453	$66,453
441 SHRS. MIDDLEBY CORPORATION (THE) CMN	$64,902	$64,902
132 SHRS. FACTSET RESEARCH SYSTEMS INC CMN	$62,971	$62,971
51 SHRS. METTLER-TOLEDO INTL CMN	$61,861	$61,861
526 SHRS. COLGATE-PALMOLIVE CO CMN	$41,928	$41,928
1044 SHRS. KENVUE INC. CMN	$22,477	$22,477
3557 SHRS. APPLE INC. CMN	$684,829	$684,829
1798 SHRS. MICROSOFT CORPORATION CMN	$676,120	$676,120
2196 SHRS. AMAZON.COM INC CMN	$333,660	$333,660
598 SHRS. NVIDIA CORPORATION CMN	$296,141	$296,141
1437 SHRS. ALPHABET INC. CMN CLASS A	$200,734	$200,734
538 SHRS. META PLATFORMS INC-CLASS A CMN CLASS A	$190,430	$190,430
1222 SHRS. ALPHABET INC. CMN CLASS C	$172,216	$172,216
668 SHRS. TESLA, INC. CMN	$165,985	$165,985
695 SHRS. JPMORGAN CHASE & CO CMN	$118,219	$118,219
224 SHRS. UNITEDHEALTH GROUP INCORPORATED CMN	$117,929	$117,929
193 SHRS. ELI LILLY & CO CMN	$112,504	$112,504
386 SHRS. VISA INC. CMN CLASS A	$100,495	$100,495
201 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$85,729	$85,729
244 SHRS. THE HOME DEPOT, INC. CMN	$84,558	$84,558
570 SHRS. PROCTER & GAMBLE COMPANY CMN	$83,528	$83,528
612 SHRS. MERCK & CO. INC. CMN	$67,191	$67,191
429 SHRS. ABBVIE INC CMN	$66,482	$66,482
110 SHRS. ADOBE INC CMN	$65,626	$65,626
235 SHRS. SALESFORCE INC CMN	$61,838	$61,838
1733 SHRS. BANK OF AMERICA CORP CMN	$58,350	$58,350
334 SHRS. PEPSICO, INC. CMN	$57,149	$57,149
943 SHRS. COCA-COLA COMPANY CMN	$55,571	$55,571
347 SHRS. WALMART INC CMN	$54,902	$54,902
154 SHRS. ACCENTURE PLC CMN CLASS A	$54,040	$54,040
95 SHRS. THERMO FISHER SCIENTIFIC INC CMN	$50,458	$50,458
1002 SHRS. INTEL CORPORATION CMN	$50,350	$50,350
984 SHRS. CISCO SYSTEMS, INC. CMN	$49,712	$49,712
120 SHRS. LINDE PLC CMN	$49,285	$49,285
425 SHRS. ABBOTT LABORATORIES CMN	$46,780	$46,780
894 SHRS. WELLS FARGO & COMPANY CMN	$44,003	$44,003
451 SHRS. WALT DISNEY COMPANY CMN	$40,856	$40,856
1358 SHRS. PFIZER INC. CMN	$39,097	$39,097
269 SHRS. QUALCOMM INC CMN	$38,905	$38,905
1020 SHRS. VERIZON COMMUNICATIONS, INC. CMN	$38,454	$38,454
126 SHRS. CATERPILLAR INC. CMN	$37,254	$37,254
129 SHRS. AMGEN INC. CMN	$37,155	$37,155
83 SHRS. S&P GLOBAL INC. CMN	$36,563	$36,563
147 SHRS. UNION PACIFIC CORP. CMN	$36,106	$36,106
220 SHRS. INTL BUSINESS MACHINES CORP CMN	$35,981	$35,981
49 SHRS. SERVICENOW INC CMN	$34,618	$34,618
299 SHRS. NIKE CLASS-B CMN CLASS B	$32,573	$32,573
39 SHRS. BLACKROCK, INC. CMN	$31,660	$31,660
142 SHRS. LOWES COMPANIES INC CMN	$31,602	$31,602
333 SHRS. MORGAN STANLEY CMN	$31,052	$31,052
232 SHRS. PROLOGIS INC CMN	$30,926	$30,926
496 SHRS. NEXTERA ENERGY, INC. CMN	$30,127	$30,127
1677 SHRS. AT&T INC. CMN	$28,140	$28,140
177 SHRS. UNITED PARCEL SERVICE, INC. CMN	$27,830	$27,830
67 SHRS. DEERE & COMPANY CMN	$26,890	$26,890
57 SHRS. ELEVANCE HEALTH INC CMN	$26,879	$26,879
324 SHRS. MEDTRONIC PUBLIC LIMITED COMPANY CMN	$26,859	$26,859
389 SHRS. CHARLES SCHWAB CORPORATION CMN	$26,763	$26,763
142 SHRS. AMERICAN EXPRESS CO. CMN	$26,602	$26,602
277 SHRS. STARBUCKS CORP. CMN	$26,595	$26,595
280 SHRS. TJX COMPANIES INC CMN	$26,267	$26,267
33 SHRS. LAM RESEARCH CORPORATION CMN	$25,911	$25,911
502 SHRS. BRISTOL-MYERS SQUIBB COMPANY CMN	$25,758	$25,758
116 SHRS. AMERICAN TOWER CORPORATION CMN	$25,239	$25,239
312 SHRS. CVS HEALTH CORP CMN	$24,636	$24,636
300 SHRS. GILEAD SCIENCES CMN	$24,303	$24,303
101 SHRS. AUTOMATIC DATA PROCESSING INC CMN	$23,671	$23,671
322 SHRS. MONDELEZ INTERNATIONAL, INC. CMN	$23,459	$23,459
455 SHRS. CITIGROUP INC. CMN	$23,405	$23,405
96 SHRS. EATON CORP PLC CMN	$23,119	$23,119
120 SHRS. MARSH & MCLENNAN CO INC CMN	$22,736	$22,736
100 SHRS. CHUBB LIMITED CMN	$22,686	$22,686
260 SHRS. MICRON TECHNOLOGY, INC. CMN	$22,218	$22,218
25 SHRS. REGENERON PHARMACEUTICAL INC CMN	$21,957	$21,957
72 SHRS. CIGNA GROUP CMN	$21,560	$21,560
362 SHRS. BOSTON SCIENTIFIC CORP. COMMON STOCK	$20,927	$20,927
127 SHRS. T-MOBILE US, INC. CMN	$20,362	$20,362
34 SHRS. KLA CORP CMN	$19,764	$19,764
88 SHRS. CME GROUP INC. CMN	$18,995	$18,995
193 SHRS. DUKE ENERGY CORPORATION CMN	$18,729	$18,729
341 SHRS. SCHLUMBERGER LTD CMN	$17,831	$17,831
22 SHRS. EQUINIX, INC. REIT	$17,718	$17,718
67 SHRS. ILLINOIS TOOL WORKS CMN	$17,644	$17,644
44 SHRS. MOODY'S CORPORATION CMN	$17,185	$17,185
495 SHRS. CSX CORPORATION CMN	$17,162	$17,162
69 SHRS. BECTON, DICKINSON AND COMPANY CMN	$16,824	$16,824
384 SHRS. U.S. BANCORP CMN	$16,808	$16,808
268 SHRS. PAYPAL HOLDINGS, INC. CMN	$16,458	$16,458
114 SHRS. TARGET CORPORATION CMN	$16,236	$16,236
87 SHRS. WASTE MANAGEMENT INC CMN	$15,582	$15,582
355 SHRS. FREEPORT-MCMORAN INC CMN	$15,112	$15,112
32 SHRS. PARKER-HANNIFIN CORP. CMN	$14,742	$14,742
53 SHRS. AIR PRODUCTS & CHEMICALS INC CMN	$14,604	$14,604
183 SHRS. COLGATE-PALMOLIVE CO CMN	$14,587	$14,587
94 SHRS. PNC FINANCIAL SERVICES GROUP, INC. CMN	$14,556	$14,556
49 SHRS. AON PUBLIC LIMITED COMPANY CMN	$14,260	$14,260
107 SHRS. PHILLIPS 66 CMN	$14,246	$14,246
56 SHRS. FEDEX CORPORATION CMN	$14,237	$14,237
31 SHRS. HUMANA INC. CMN	$14,219	$14,219
95 SHRS. MARATHON PETROLEUM CORPORATION CMN	$14,094	$14,094
62 SHRS. MARRIOTT INTERNATIONAL, INC CMN CLASS A	$13,982	$13,982
105 SHRS. CAPITAL ONE FINANCIAL CORP CMN	$13,768	$13,768
138 SHRS. EMERSON ELECTRIC CO. CMN	$13,432	$13,432
55 SHRS. TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$13,415	$13,415
55 SHRS. NORFOLK SOUTHERN CORP CMN	$13,001	$13,001
52 SHRS. AUTODESK, INC. CMN	$12,661	$12,661
124 SHRS. PACCAR INC CMN	$12,505	$12,505
348 SHRS. GENERAL MOTORS COMPANY CMN	$12,500	$12,500
22 SHRS. MSCI INC. CMN	$12,444	$12,444
328 SHRS. TRUIST FINANCIAL CORPORATION CMN	$12,110	$12,110
182 SHRS. METLIFE, INC. CMN	$12,036	$12,036
231 SHRS. THE BANK OF NY MELLON CORP CMN	$12,023	$12,023
206 SHRS. CARRIER GLOBAL CORPORATION CMN	$11,874	$11,874
83 SHRS. SIMON PROPERTY GROUP INC CMN	$11,839	$11,839
965 SHRS. FORD MOTOR COMPANY CMN	$11,763	$11,763
59 SHRS. ECOLAB INC. CMN	$11,736	$11,736
38 SHRS. PUBLIC STORAGE CMN	$11,590	$11,590
128 SHRS. WELLTOWER, INC. CMN	$11,542	$11,542
170 SHRS. AMERICAN INTL GROUP, INC. CMN	$11,517	$11,517
149 SHRS. EDWARDS LIFESCIENCES CORPORATION CMN	$11,361	$11,361
150 SHRS. SEMPRA ENERGY CMN	$11,299	$11,299
269 SHRS. NEWMONT CORP CMN	$11,134	$11,134
60 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN	$10,925	$10,925
130 SHRS. AFLAC INCORPORATED CMN	$10,725	$10,725
75 SHRS. TE CONNECTIVITY LTD CMN	$10,538	$10,538
55 SHRS. THE TRAVELERS COMPANIES, INC CMN	$10,477	$10,477
18 SHRS. UNITED RENTALS, INC. CMN	$10,322	$10,322
126 SHRS. AMERICAN ELECTRIC POWER INC CMN	$10,234	$10,234
211 SHRS. DOMINION ENERGY INC CMN	$9,917	$9,917
95 SHRS. PRUDENTIAL FINANCIAL INC CMN	$9,852	$9,852
281 SHRS. THE WILLIAMS COMPANIES, INC. CMN	$9,787	$9,787
168 SHRS. JOHNSON CONTROLS INTERNATIONAL PLC	$9,730	$9,730
131 SHRS. CENTENE CORPORATION CMN	$9,722	$9,722
138 SHRS. ONEOK INC CMN	$9,690	$9,690
71 SHRS. DIGITAL REALTY TRUST, INC. CMN	$9,642	$9,642
69 SHRS. AGILENT TECHNOLOGIES, INC. CMN	$9,609	$9,609
163 SHRS. FORTINET, INC. CMN	$9,540	$9,540
132 SHRS. ARCHER-DANIELS-MIDLAND COMPANY CMN	$9,533	$9,533
79 SHRS. PAYCHEX, INC. CMN	$9,410	$9,410
169 SHRS. DOW INC CMN	$9,268	$9,268
65 SHRS. ALLSTATE CORPORATION	$9,157	$9,157
35 SHRS. BIOGEN INC. CMN	$9,057	$9,057
139 SHRS. GENERAL MILLS INC CMN	$9,054	$9,054
29 SHRS. ROCKWELL AUTOMATION INC CMN	$9,004	$9,004
77 SHRS. CONSTELLATION ENERGY CORP CMN	$9,001	$9,001
121 SHRS. SYSCO CORPORATION CMN	$8,849	$8,849
59 SHRS. PPG INDUSTRIES, INC. CMN	$8,823	$8,823
141 SHRS. XCEL ENERGY INC. CMN	$8,803	$8,803
105 SHRS. ON SEMICONDUCTOR CORPORATION CMN	$8,771	$8,771
98 SHRS. OTIS WORLDWIDE CORPORATION CMN	$8,768	$8,768
36 SHRS. VERISK ANALYTICS, INC. CMN	$8,599	$8,599
233 SHRS. EXELON CORPORATION CMN	$8,365	$8,365
10 SHRS. W.W. GRAINGER INC CMN	$8,287	$8,287
63 SHRS. YUM BRANDS, INC. CMN	$8,232	$8,232
40 SHRS. CENCORA INC CMN	$8,215	$8,215
56 SHRS. ESTEE LAUDER COMPANIES INC	$8,190	$8,190
34 SHRS. CUMMINS INC COMMON STOCK	$8,145	$8,145
103 SHRS. STATE STREET CORPORATION CMN	$8,049	$8,049
134 SHRS. FIDELITY NATL INFO SVCS INC CMN	$8,049	$8,049
50 SHRS. EXTRA SPACE STORAGE INC. CMN	$8,017	$8,017
167 SHRS. CORTEVA, INC. CMN	$8,003	$8,003
48 SHRS. REPUBLIC SERVICES INC CMN	$7,941	$7,941
215 SHRS. HALLIBURTON COMPANY CMN	$7,772	$7,772
436 SHRS. KINDER MORGAN INC CMN	$7,691	$7,691
99 SHRS. INGERSOLL RAND INC CMN	$7,657	$7,657
125 SHRS. PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$7,644	$7,644
227 SHRS. KEURIG DR PEPPER INC CMN	$7,564	$7,564
57 SHRS. ROYAL CARIBBEAN GROUP	$7,381	$7,381
157 SHRS. KROGER COMPANY CMN	$7,176	$7,176
77 SHRS. CBRE GROUP, INC. CMN	$7,168	$7,168
65 SHRS. T. ROWE PRICE GROUP, INC. CMN	$7,000	$7,000
187 SHRS. THE KRAFT HEINZ CO CMN	$6,915	$6,915
36 SHRS. THE HERSHEY COMPANY CMN	$6,712	$6,712
42 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN	$6,682	$6,682
162 SHRS. DELTA AIR LINES, INC. CMN	$6,517	$6,517
55 SHRS. XYLEM INC. CMN	$6,290	$6,290
207 SHRS. HP INC. CMN	$6,286	$6,286
33 SHRS. AVALONBAY COMMUNITIES INC CMN	$6,233	$6,233
5 SHRS. METTLER-TOLEDO INTL CMN	$6,065	$6,065
72 SHRS. WEC ENERGY GROUP, INC. CMN	$6,060	$6,060
104 SHRS. NASDAQ INC. CMN	$6,047	$6,047
173 SHRS. WEYERHAEUSER COMPANY CMN	$6,015	$6,015
66 SHRS. APTIV PLC CMN	$5,922	$5,922
62 SHRS. LYONDELLBASELL INDUSTRIES N.V. CMN	$5,895	$5,895
58 SHRS. CARDINAL HEALTH, INC. CMN	$5,875	$5,875
164 SHRS. FIFTH THIRD BANCORP CMN	$5,714	$5,714
67 SHRS. NORTHERN TRUST CORP CMN	$5,704	$5,704
70 SHRS. HARTFORD FINANCIAL SRVCS GROUP CMN	$5,659	$5,659
41 SHRS. M&T BANK CORPORATION CMN	$5,620	$5,620
54 SHRS. ENTERGY CORPORATION CMN	$5,464	$5,464
125 SHRS. EBAY INC. CMN	$5,453	$5,453
77 SHRS. IRON MOUNTAIN INCORPORATED CMN	$5,439	$5,439
25 SHRS. TRACTOR SUPPLY COMPANY CMN	$5,376	$5,376
26 SHRS. BROADRIDGE FINANCIAL SOLUTIONS INC CMN	$5,370	$5,370
313 SHRS. HEWLETT PACKARD ENTERPRISE CO CMN	$5,355	$5,355
38 SHRS. ILLUMINA, INC CMN	$5,291	$5,291
40 SHRS. AMERICAN WATER WORKS CO, INC. CMN	$5,280	$5,280
51 SHRS. PULTEGROUP INC. CMN	$5,274	$5,274
11 SHRS. FACTSET RESEARCH SYSTEMS INC CMN	$5,248	$5,248
40 SHRS. ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,122	$5,122
82 SHRS. EVERSOURCE ENERGY CMN	$5,061	$5,061
64 SHRS. PRINCIPAL FINANCIAL GROUP, INC. CMN	$5,035	$5,035
98 SHRS. VENTAS, INC. CMN	$4,928	$4,928
59 SHRS. INTL.FLAVORS & FRAGRANCE CMN	$4,825	$4,825
76 SHRS. EQUITY RESIDENTIAL CMN	$4,699	$4,699
127 SHRS. FIRSTENERGY CORP. CMN	$4,656	$4,656
79 SHRS. CMS ENERGY CORPORATION CMN	$4,588	$4,588
120 SHRS. SYNCHRONY FINANCIAL CMN	$4,583	$4,583
113 SHRS. BAXTER INTERNATIONAL INC CMN	$4,401	$4,401
236 SHRS. CARNIVAL CORPORATION CMN	$4,375	$4,375
30 SHRS. ALBEMARLE CORP CMN	$4,346	$4,346
60 SHRS. AMEREN CORPORATION CMN	$4,340	$4,340
164 SHRS. WALGREENS BOOTS ALLIANCE, INC. CMN	$4,282	$4,282
13 SHRS. WATERS CORPORATION CMN	$4,280	$4,280
21 SHRS. AVERY DENNISON CORPORATION CMN	$4,245	$4,245
127 SHRS. CITIZENS FINANCIAL GROUP, INC. CMN	$4,209	$4,209
73 SHRS. BALL CORPORATION CMN	$4,199	$4,199
33 SHRS. EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN	$4,198	$4,198
23 SHRS. CBOE GLOBAL MARKETS, INC CMN	$4,107	$4,107
209 SHRS. REGIONS FINANCIAL CORPORATION CMN	$4,101	$4,101
56 SHRS. HOLOGIC INCORPORATED CMN	$4,001	$4,001
81 SHRS. LAS VEGAS SANDS CORP. CMN	$3,986	$3,986
137 SHRS. SOUTHWEST AIRLINES CO CMN	$3,981	$3,981
303 SHRS. HUNTINGTON BANCSHARES INCORPORATED CMN	$3,901	$3,901
47 SHRS. CF INDUSTRIES HOLDINGS, INC. CMN	$3,737	$3,737
47 SHRS. BEST BUY CO INC CMN	$3,722	$3,722
31 SHRS. AKAMAI TECHNOLOGIES, INC. CMN	$3,669	$3,669
22 SHRS. PACKAGING CORP OF AMERICA CMN	$3,612	$3,612
18 SHRS. J B HUNT TRANS SVCS INC CMN	$3,595	$3,595
198 SHRS. INVESCO LTD. CMN	$3,532	$3,532
65 SHRS. TYSON FOODS INC	$3,494	$3,494
172 SHRS. HOST HOTELS & RESORTS INC CMN	$3,426	$3,426
353 SHRS. AMCOR PLC CMN	$3,403	$3,403
157 SHRS. KIMCO REALTY OP, LLC CMN	$3,346	$3,346
34 SHRS. STANLEY BLACK & DECKER, INC. CMN	$3,335	$3,335
24 SHRS. QUEST DIAGNOSTICS INC CMN	$3,309	$3,309
48 SHRS. MCCORMICK & CO CMN	$3,304	$3,304
171 SHRS. AES CORP. CMN	$3,292	$3,292
90 SHRS. INTERNATIONAL PAPER CO. CMN	$3,254	$3,254
13 SHRS. ESSEX PROPERTY TRUST INC CMN	$3,253	$3,253
9 SHRS. EVEREST GROUP LTD CMN	$3,182	$3,182
220 SHRS. KEYCORP CMN	$3,168	$3,168
277 SHRS. VIATRIS INC CMN	$3,000	$3,000
83 SHRS. MOSAIC COMPANY CMN	$2,966	$2,966
52 SHRS. KELLANOVA CMN	$2,907	$2,907
89 SHRS. INTERPUBLIC GROUP OF COMPANIES INC CMN	$2,905	$2,905
64 SHRS. MGM RESORTS INTERNATIONAL CMN	$2,860	$2,860
106 SHRS. NISOURCE INC. CMN	$2,814	$2,814
52 SHRS. EVERGY, INC. CMN	$2,714	$2,714
38 SHRS. BXP INC COMMON STOCK	$2,704	$2,704
55 SHRS. CAESARS ENTERTAINMENT INC CMN	$2,578	$2,578
35 SHRS. PENTAIR PLC. CMN	$2,545	$2,545
28 SHRS. ROBERT HALF INC CMN	$2,462	$2,462
36 SHRS. REGENCY CENTERS CORPORATION CMN	$2,436	$2,436
30 SHRS. ETSY, INC. CMN	$2,432	$2,432
57 SHRS. WRKCO INC. CMN	$2,367	$2,367
27 SHRS. C.H. ROBINSON WORLDWIDE, INC. CMN	$2,349	$2,349
63 SHRS. TAPESTRY, INC. CMN	$2,319	$2,319
37 SHRS. MOLSON COORS BEVERAGE CO CMN CLASS B	$2,265	$2,265
114 SHRS. HEALTHPEAK OP, LLC CMN	$2,257	$2,257
161 SHRS. AMERICAN AIRLINES GROUP INC CMN	$2,212	$2,212
108 SHRS. NORWEGIAN CRUISE LINE HLDG LTD CMN	$2,164	$2,164
37 SHRS. COMERICA INCORPORATED CMN	$2,091	$2,091
82 SHRS. NEWS CORPORATION CMN CLASS A	$2,013	$2,013
132 SHRS. PARAMOUNT GLOBAL CMN CLASS B	$1,959	$1,959
43 SHRS. CAMPBELL SOUP CO CMN	$1,859	$1,859
50 SHRS. BORGWARNER INC. CMN	$1,793	$1,793
17 SHRS. FEDERAL REALTY INVESTMENT TRUST CMN	$1,770	$1,770
27 SHRS. FMC CORPORATION CMN	$1,718	$1,718
14 SHRS. GLOBE LIFE INC CMN	$1,704	$1,704
13 SHRS. WHIRLPOOL CORP. CMN	$1,583	$1,583
82 SHRS. VF CORP CMN	$1,542	$1,542
29 SHRS. HASBRO, INC. CMN	$1,481	$1,481
8 SHRS. ASSURANT, INC. CMN	$1,348	$1,348
18 SHRS. PINNACLE WEST CAPITAL CORP CMN	$1,293	$1,293
12 SHRS. DAVITA INC CMN	$1,257	$1,257
53 SHRS. DXC TECHNOLOGY COMPANY CMN	$1,212	$1,212
8 SHRS. RALPH LAUREN CORP CMN CLASS A	$1,160	$1,160
11 SHRS. MOHAWK INDUSTRIES INC COMMON STOCK	$1,139	$1,139
24 SHRS. ALASKA AIR GROUP INC CMN	$938	$938
13 SHRS. WK KELLOGG CO CMN	$171	$171
337 SHRS. APPLIED INDUSTRIAL TECHNOLOGY INC	$58,196	$58,196
1207SM ENERGY COMPANY CMN	$46,735	$46,735
665RB GLOBAL INC CMN	$44,482	$44,482
500BLACKBAUD, INC CMN	$43,350	$43,350
1034AVIENT COR CMN	$43,250	$43,250
232EASTGROUP PROPERTIES INC CMN	$42,876	$42,876
549ACADIA HEALTHCARE COMPANY INC CMN	$42,690	$42,690
904MUELLER INDUSTRIES INC CMN	$42,624	$42,624
433IDACORP, INC. CMN	$42,573	$42,573
157LITTELFUSE, INC. CMN	$42,007	$42,007
584PERFORMANCE FOOD GROUP COMPANY (DE) CMN	$40,384	$40,384
974NORTHERN OIL AND GAS, INC. CMN	$36,496	$36,496
80SAIA, INC. CMN	$35,058	$35,058
576STRIDE INC CMN	$34,197	$34,197
1463VERRA MOBILITY CORPORATION CMN	$33,693	$33,693
218ONTO INNOVATION INC. CMN	$33,332	$33,332
974RENASANT CORPORATION CMN	$33,019	$33,019
704WSFS FINANCIAL CORP CMN	$32,335	$32,335
1007ACI WORLDWIDE, INC. CMN	$30,814	$30,814
252TEXAS ROADHOUSE, INC. CMN	$30,802	$30,802
466AZENTA INC CMN	$30,355	$30,355
384GIBRALTAR INDUSTRIES INC CMN	$30,328	$30,328
435PROSPERITY BANCSHARES, INC. CMN	$29,706	$29,706
1929PRIMO WATER CORPORATION CMN	$29,031	$29,031
393BRUKER CORPORATION CMN	$28,878	$28,878
94GROUP 1 AUTOMOTIVE, INC. CMN	$28,646	$28,646
816VONTIER CORPORATION CMN	$28,193	$28,193
2296RLJ LODGING TRUST CMN	$27,139	$27,139
150REPLIGEN CORP CMN	$26,970	$26,970
125QUAKER HOUGHTON CMN	$26,678	$26,678
828WILEY JOHN & SONS CL-A CMN CLASS A	$26,570	$26,570
395INDEPENDENT BANK CORP. CMN	$26,212	$26,212
964VERTEX, INC. CMN	$25,970	$25,970
480CSG SYSTEMS INTL INC CMN	$25,541	$25,541
232CULLEN FROST BANKERS INC CMN	$25,170	$25,170
189RLI CORP CMN	$25,160	$25,160
297ALTAIR ENGINEERING INC. CMN CLASS A	$24,992	$24,992
520BUCKLE INC COM CMN	$24,710	$24,710
424WESTAMERICA BANCORP CMN	$23,918	$23,918
500INGEVITY CORPORATION CMN	$23,610	$23,610
1399FULTON FINANCIAL CORPORATION CMN	$23,265	$23,265
950COUSINS PROPERTIES INCORPORATED CMN	$23,133	$23,133
425TAYLOR MORRISON HOME CORP. CMN	$22,674	$22,674
3315OIL STATES INTERNATIONAL, INC. CMN	$22,509	$22,509
199RAYMOND JAMES FINANCIAL, INC. CMN	$22,278	$22,278
457LKQ CORPORATION CMN	$21,840	$21,840
593MATTHEWS INTL CORP CL-A CMN CLASS A	$21,733	$21,733
427COMMERCIAL METALS CO CMN	$21,367	$21,367
150WOODWARD INC CMN	$20,420	$20,420
623BARNES GROUP INC. CMN	$20,328	$20,328
1537CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN	$17,506	$17,506
1302EASTERLY GOVERNMENT PROPERTIES, INC. CMN	$17,499	$17,499
1042BIOLIFE SOLUTIONS, INC. CMN	$16,933	$16,933
1181CORSAIR GAMING, INC. CMN	$16,652	$16,652
534PROG HOLDINGS, INC. CMN	$16,506	$16,506
94MSA SAFETY INC CMN	$15,870	$15,870
213SHIFT4 PAYMENTS, INC. CMN	$15,834	$15,834
432CHEESECAKE FACTORY INCORPORATED (THE) CMN	$15,124	$15,124
1069ONESPAWORLD HOLDINGS LIMITED CMN	$15,073	$15,073
313HILLENBRAND INC CMN	$14,977	$14,977
1044RESOURCES CONNECTION, INC. CMN	$14,793	$14,793
658SEMTECH CORPORATION CMN	$14,417	$14,417
89ATKORE INC CMN	$14,240	$14,240
1256AARON'S CO INC/THE CMN	$13,822	$13,822
287AMERISAFE, INC CMN	$13,426	$13,426
142BRIGHT HORIZONS FAMILY SOL INC CMN	$13,382	$13,382
20DECKERS OUTDOORS CORP CMN	$13,368	$13,368
1254HEALTHCARE SVCS GROUP INC CMN	$13,004	$13,004
599VESTIS CORPORATION CMN	$12,684	$12,684
472COMMUNITY HEALTHCARE TRUST INCORPORATED CMN	$12,574	$12,574
377HORACE MANN EDUCATORS CORP CMN	$12,328	$12,328
195BLACKLINE, INC. CMN	$12,176	$12,176
1762AVID BIOSERVICES, INC. CMN	$11,453	$11,453
495CASTLE BIOSCIENCES INC CMN	$10,682	$10,682
994DEFINITIVE HEALTHCARE CORP CMN	$9,880	$9,880
1280ADAPTHEALTH CORP CMN	$9,331	$9,331
1517UNISYS CORPORATION CMN	$8,525	$8,525
345ENVISTA HOLDINGS CORPORATION CMN	$8,301	$8,301
473REVOLVE GROUP INC CMN CLASS A	$7,842	$7,842
298COMPASS MINERALS INTL, INC. CMN	$7,545	$7,545
240MONRO, INC. CMN	$7,042	$7,042
3365HERON THERAPEUTICS INC CMN	$5,721	$5,721
924RANPAK HOLDINGS CORP CMN CLASS A	$5,378	$5,378
300FIRST ADVANTAGE CORPORATION CMN	$4,971	$4,971
157TRUPANION, INC. CMN	$4,790	$4,790
449EMERGENT BIOSOLUTIONS INC. CMN	$1,078	$1,078
1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A	$1,761	$1,761
709 SHRS. A.KON KPN N.V. CMN	$2,441	$2,441
1 SHRS. A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B	$1,798	$1,798
294 SHRS. ABB LTD RG SHS CHF 2.5 VAL 384.662	$13,035	$13,035
158 SHRS. ADEVINTA ASA CMN	$1,748	$1,748
29 SHRS. ADIDAS AG CMN	$5,897	$5,897
159 SHRS. ADVANTEST CORP CMN	$5,409	$5,409
12 SHRS. AENA S.M.E. SA CMN PRIV PL/144A	$2,174	$2,174
10 SHRS. AEON MALL CMN	$126	$126
7 SHRS. AEROPORTS DE PARIS CMN	$906	$906
45 SHRS. AGC INC. CMN	$1,699	$1,699
143 SHRS. AGL ENERGY LIMITED CMN	$924	$924
2200 SHRS. AIA GROUP LIMITED CMN	$19,170	$19,170
38 SHRS. AISIN SEIKI CO LTD CMN	$1,329	$1,329
108 SHRS. AJINOMOTO CO., INC. CMN	$4,166	$4,166
57 SHRS. AKTIEBOLAGET ELECTROLUX CMN	$611	$611
36 SHRS. AKZO NOBEL N.V. CMN	$2,974	$2,974
200 SHRS. ALGONQUIN POWER & UTILITIES CORP. CMN	$1,280	$1,280
69 SHRS. ALLIANZ SE NPV	$18,432	$18,432
69 SHRS. AMADEUS IT GROUP, SA CMN	$4,943	$4,943
16 SHRS. AMPLIFON S.P.A. CMN	$554	$554
61 SHRS. AMPOL LTD CMN	$1,503	$1,503
31 SHRS. ANA HOLDINGS INC. CMN	$673	$673
310 SHRS. ANGLO AMERICAN PLC CMN	$7,786	$7,786
70 SHRS. ANTOFAGASTA PLC ORD GBP0.05	$1,499	$1,499
702 SHRS. ANZ GROUP HOLDINGS LTD CMN	$12,400	$12,400
139 SHRS. ARCADIUM LITHIUM PLC CMN CDI 1:1 FOREIGN EXEMPT NYSE	$1,062	$1,062
105 SHRS. ASAHI GROUP HOLDINGS LTD CMN	$3,952	$3,952
277 SHRS. ASAHI KASEI CMN	$2,041	$2,041
40 SHRS. ASICS CORP CMN	$1,261	$1,261
10 SHRS. ASM INTERNATIONAL NV NLG0.01	$5,189	$5,189
84 SHRS. ASML HOLDING N.V. CMN	$63,224	$63,224
264 SHRS. ASSA ABLOY AB CMN CLASS B	$7,596	$7,596
367 SHRS. ASTELLAS PHARMA INC. CMN	$4,388	$4,388
748 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$50,378	$50,378
667 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$11,473	$11,473
401 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$5,938	$5,938
290 SHRS. AUCKLAND INTERNATIONAL AIRPORT LIMITED CMN	$1,613	$1,613
618 SHRS. AVIVA PLC CMN	$3,424	$3,424
357 SHRS. AXA CMN	$11,624	$11,624
26 SHRS. AZBIL CORPORATION CMN	$860	$860
54 SHRS. AZELIS GROUP N.V CMN	$1,322	$1,322
967 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	$8,783	$8,783
2530 SHRS. BANCO SANTANDER, S.A. CMN	$10,558	$10,558
1189 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN	$10,659	$10,659
179 SHRS. BANK OF MONTREAL CMN	$17,710	$17,710
391 SHRS. BANK OF NOVA SCOTIA (THE) CMN	$19,038	$19,038
3572 SHRS. BARCLAYS PLC ORD 25P CMN	$7,002	$7,002
233 SHRS. BARRATT DEVELOPMENTS PLC CMN	$1,671	$1,671
523 SHRS. BARRICK GOLD CORPORATION CMN	$9,461	$9,461
155 SHRS. BASF SE CMN	$8,348	$8,348
66 SHRS. BCE INC. CMN	$2,635	$2,635
1779 SHRS. BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	$2,416	$2,416
1175 SHRS. BHP GROUP LIMITED CMN	$40,365	$40,365
9 SHRS. BIOMERIEUX CMN	$1,000	$1,000
17 SHRS. BIPROGY INC CMN	$532	$532
11 SHRS. BMW PREF NPV PFD TAXBL	$1,092	$1,092
51 SHRS. BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	$5,675	$5,675
208 SHRS. BNP PARIBAS EUR4.00	$14,374	$14,374
79 SHRS. BOLIDEN AB (PUBL) CMN	$2,463	$2,463
162 SHRS. BOLLORE INVESTISSEMENT CMN BOLLORE SE	$1,011	$1,011
319 SHRS. BRAMBLES LIMITED CMN	$2,957	$2,957
27 SHRS. BRENNTAG SE CMN	$2,481	$2,481
119 SHRS. BRIDGESTONE CORP CMN	$4,999	$4,999
52 SHRS. BROTHER INDUSTRIES LTD CMN	$830	$830
1580 SHRS. BT GROUP PLC CMN	$2,536	$2,536
200 SHRS. BUDWEISER BREWING COMPANY APAC LIMITED CMN	$374	$374
64 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN	$2,617	$2,617
87 SHRS. BURBERRY GROUP PLC CMN	$1,590	$1,590
59 SHRS. BUREAU VERITAS CMN	$1,490	$1,490
82 SHRS. CAE INC. CMN	$1,770	$1,770
654 SHRS. CAIXABANK, S.A. CMN	$2,690	$2,690
323 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN	$15,714	$15,714
153 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN	$19,221	$19,221
335 SHRS. CANADIAN PACIFIC KANSAS CITY LTD CMN	$26,521	$26,521
207 SHRS. CANON INC. CMN	$5,401	$5,401
32 SHRS. CAP GEMINI EUR8.00	$6,669	$6,669
1200 SHRS. CAPITALAND INTEGRATED COMMERCIAL TRUST CMN	$1,871	$1,871
800 SHRS. CAPITALAND INVESTMENT LIMITED CMN	$1,914	$1,914
106 SHRS. CARREFOUR S.A. (ORD) EUR2.5	$1,939	$1,939
46 SHRS. CASIO COMPUTER CO., LTD. CMN	$399	$399
112 SHRS. CASTELLUM AB SEK2 CMN	$1,591	$1,591
91 SHRS. CELLNEX TELECOM, S.A. CMN PRIV PL/144A	$3,583	$3,583
50 SHRS. CGI INC. CMN	$5,361	$5,361
129 SHRS. CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED	$1,078	$1,078
100 SHRS. CHOICE PROPERTIES REIT CMN	$1,058	$1,058
400 SHRS. CHOW TAI FOOK JEWELLERY GROUP *LIMITED CMN	$595	$595
132 SHRS. CHUGAI PHARMACEUTICAL LTD CMN	$5,032	$5,032
200 SHRS. CITY DEVELOPMENTS CMN	$1,007	$1,007
365 SHRS. CLEANAWAY WASTE MANAGEMENT LIMITED CMN	$669	$669
145 SHRS. CLP HOLDINGS LIMITED CMN	$1,197	$1,197
48 SHRS. COCA-COLA EUROPEAN PARTNERS PLC CMN	$3,204	$3,204
303 SHRS. COLES GROUP LIMITED CMN	$3,327	$3,327
21 SHRS. COLOPLAST A/S CMN	$2,401	$2,401
388 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN	$29,562	$29,562
107 SHRS. COMPAGNIE DE ST-GOBAIN EUR 4.00	$7,875	$7,875
144 SHRS. COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CMN	$5,161	$5,161
152 SHRS. CONTACT ENERGY LIMITED. ORD CMN	$770	$770
18 SHRS. CONTINENTAL AG NPV	$1,529	$1,529
441 SHRS. CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S	$1,373	$1,373
6 SHRS. CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. CMN	$186	$186
237 SHRS. CREDIT AGRICOLE SA CMN	$3,363	$3,363
226 SHRS. CRH PLC ORD SHS CMN	$15,688	$15,688
52 SHRS. DAI NIPPON PRINTING CO., LTD. CMN	$1,539	$1,539
203 SHRS. DAI-ICHI LIFE HOLDINGS CMN	$4,307	$4,307
400 SHRS. DAIICHI SANKYO CO., LTD. CMN	$10,983	$10,983
60 SHRS. DAIKIN INDUSTRIES CMN	$9,780	$9,780
135 SHRS. DAIWA HOUSE INDUSTRY CO.,LTD. CMN	$4,090	$4,090
298 SHRS. DAIWA SECURITIES CMN	$2,006	$2,006
131 SHRS. DANONE EUR 0.5	$8,487	$8,487
139 SHRS. DASSAULT SYSTEMES CMN	$6,789	$6,789
85 SHRS. DAVIDE CAMPARI-MILANO NV CMN	$959	$959
606 SHRS. DBS GROUP HOLDINGS LTD CMN	$15,282	$15,282
433 SHRS. DENSO CORP. CMN	$6,531	$6,531
46 SHRS. DENTSU GROUP CMN	$1,196	$1,196
351 SHRS. DEUTSCHE BANK REG SHS CMN	$4,792	$4,792
34 SHRS. DEUTSCHE BOERSE AG CMN	$7,001	$7,001
604 SHRS. DEUTSCHE TELEKOM AG CMN	$14,505	$14,505
5 SHRS. DEUTSCHE WOHNEN SE CMN	$132	$132
110 SHRS. DEXUS CMN	$590	$590
164 SHRS. DHL GROUP CMN	$8,122	$8,122
516 SHRS. DIAGEO PLC ORD GBP0.28935	$18,784	$18,784
18 SHRS. DISCO CORP. CMN	$4,465	$4,465
43 SHRS. DSM-FIRMENICH AG CMN	$4,368	$4,368
29 SHRS. DSV A/S CMN	$5,092	$5,092
390 SHRS. E.ON SE CMN	$5,232	$5,232
17 SHRS. EBARA CORPORATION CMN	$1,016	$1,016
53 SHRS. EDENRED CMN	$3,168	$3,168
62 SHRS. EDP RENOVAVEIS SOCIEDAD ANONIMA CMN RESULTANT LINE	$1,268	$1,268
61 SHRS. EISAI CO., LTD. CMN	$3,050	$3,050
25 SHRS. ELISA OYJ CMN CLASS A	$1,156	$1,156
620 SHRS. ENBRIDGE INC. CMN	$22,332	$22,332
47 SHRS. ENDESA SA CMN	$979	$979
1297 SHRS. ENEL SPA EUR 1 CMN	$9,637	$9,637
632 SHRS. ENEOS HOLDINGS CMN	$2,512	$2,512
549 SHRS. ENERGIAS DE PORTUGAL SA ORDS EUR1.00	$2,761	$2,761
364 SHRS. ENGIE CMN CLASS .	$6,397	$6,397
151 SHRS. ENTAIN PLC CMN	$1,914	$1,914
156 SHRS. EPIROC AB CMN CLASS A	$3,126	$3,126
94 SHRS. EPIROC AB CMN CLASS B	$1,644	$1,644
88 SHRS. EQT AB CMN	$2,486	$2,486
785 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	$4,910	$4,910
160 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN	$3,965	$3,965
406 SHRS. EVOLUTION MINING LIMITED CMN	$1,096	$1,096
31 SHRS. EVONIK INDUSTRIES AG CMN	$633	$633
221 SHRS. EXPERIAN PLC CMN	$9,020	$9,020
193 SHRS. FANUC CORP. CMN	$5,676	$5,676
41 SHRS. FAST RETAILING CO LTD CMN	$10,173	$10,173
202 SHRS. FASTIGHETS AB BALDER CMN	$1,432	$1,432
21 SHRS. FERRARI N.V. CMN	$7,076	$7,076
71 SHRS. FERROVIAL SE CMN	$2,588	$2,588
96 SHRS. FINECOBANK BANCA FINECO S.P.A. CMN	$1,440	$1,440
133 SHRS. FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED CMN	$1,984	$1,984
127 SHRS. FLETCHER BUILDING LIMITED (NZ) CMN	$384	$384
135 SHRS. FLEX LTD. CMN	$4,112	$4,112
395 SHRS. FORTESCUE LTD CMN SERIES	$7,812	$7,812
67 SHRS. FORTUM OYJ EUR3.4	$966	$966
500 SHRS. FOSUN INTERNATIONAL LIMITED CMN	$294	$294
300 SHRS. FRASERS LOGISTICS & COMMERCIAL TRUST CMN	$261	$261
34 SHRS. FRESENIUS MEDICAL CARE AG CMN	$1,425	$1,425
72 SHRS. FRESENIUS SE & CO. KGAA DEM5	$2,231	$2,231
31 SHRS. FUJI ELECTRIC CO LTD CMN	$1,334	$1,334
84 SHRS. FUJIFILM HOLDINGS CORPORATION CMN	$5,047	$5,047
36 SHRS. FUJITSU CMN	$5,431	$5,431
32 SHRS. GAS NATURAL SDG SA EUR1	$954	$954
6 SHRS. GEBERIT AG CMN	$3,844	$3,844
199 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN	$4,198	$4,198
54 SHRS. GILDAN ACTIVEWEAR INC. CMN	$1,785	$1,785
2 SHRS. GIVAUDAN RG SHS (NOM CHF 10)	$8,283	$8,283
15 SHRS. GLOBANT S.A. CMN	$3,570	$3,570
1 SHRS. GLP J-REIT CMN	$996	$996
49 SHRS. GOLAR LNG LIMITED CMN	$1,127	$1,127
521 SHRS. GPT GROUP	$1,678	$1,678
33 SHRS. GRIFOLS S A ADR CMN	$381	$381
43 SHRS. GRIFOLS, S.A. CMN CLASS A	$734	$734
30 SHRS. GROUPE WSP GLOBAL INC. CMN	$4,215	$4,215
502 SHRS. GSK PLC ADR CMN	$18,779	$18,779
64 SHRS. HAKUHODO DY HOLDINGS INC CMN	$490	$490
29 SHRS. HAMAMATSU PHOTONICS K.K. CMN	$1,193	$1,193
1000 SHRS. HANG LUNG PROPERTIES LIMITED CMN	$1,393	$1,393
100 SHRS. HANG SENG BANK (ORD) CMN	$1,166	$1,166
24 SHRS. HEIDELBERGCEMENT AG CMN	$2,145	$2,145
21 SHRS. HEINEKEN HOLDING N.V. CMN	$1,776	$1,776
52 SHRS. HEINEKEN N.V. CMN	$5,279	$5,279
28 SHRS. HENKEL AG & CO KGAA	$2,252	$2,252
17 SHRS. HENKEL ORD CMN	$1,220	$1,220
162 SHRS. HENNES & MAURITZ AB SEK0.25	$2,836	$2,836
23 SHRS. HITACHI CONSTRUCTION MACHINE CMN	$608	$608
190 SHRS. HITACHI, LTD. CMN	$13,703	$13,703
1000 SHRS. HK ELECTRIC INVESTMENTS AND HK	$603	$603
20 SHRS. HOLMEN AKTIEBOLAG CMN CLASS B	$844	$844
1020 SHRS. HONDA MOTOR CMN	$10,604	$10,604
1000 SHRS. HONG KONG & CHINA GAS ORD CMN	$766	$766
248 SHRS. HONG KONG EXCHANGES & CLEAR CMN	$8,511	$8,511
200 SHRS. HONGKONG LAND HOLDINGS (SG) CMN	$696	$696
4705 SHRS. HSBC HOLDINGS PLC CMN	$38,111	$38,111
120 SHRS. HULIC CO., LTD. CMN	$1,274	$1,274
885 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN	$11,599	$11,599
30 SHRS. IBIDEN CO LTD CMN	$1,663	$1,663
235 SHRS. IDEMITSU KOSAN CO.,LTD. CMN	$1,279	$1,279
158 SHRS. IGO LTD CMN	$974	$974
30 SHRS. IHI CORPORATION CMN	$587	$587
471 SHRS. INCITEC PIVOT LIMITED	$912	$912
168 SHRS. INDUSTRIA DE DISENO TEXTIL, S.A. CMN	$7,314	$7,314
231 SHRS. INFINEON TECHNOLOGIES AG CMN	$9,641	$9,641
331 SHRS. INFORMA PLC CMN	$3,296	$3,296
60 SHRS. INFRASTRUTTURE WIRELESS ITALIANE SPA	$759	$759
541 SHRS. INSURANCE AUSTRALIA GROUP LIMITED CMN	$2,087	$2,087
41 SHRS. INTERCONTINENTAL HOTELS GROUP PLC CMN	$3,705	$3,705
27 SHRS. INTERTEK GROUP PLC CMN	$1,461	$1,461
2670 SHRS. INTESA SANPAOLO COMMON STOCK 0.52 EUR	$7,793	$7,793
80 SHRS. ISETAN MITSUKOSHI HOLDINGS CMN	$870	$870
299 SHRS. ITOCHU CORPORATION CMN	$12,228	$12,228
200 SHRS. IVANHOE MINES LTD. CMN	$1,943	$1,943
29 SHRS. JAPAN AIRLINES LTD CMN	$571	$571
579 SHRS. JD SPORTS FASHION PLC CMN	$1,227	$1,227
42 SHRS. JERONIMO MARTINS ESTAB CMN EUR5.00	$1,068	$1,068
54 SHRS. JTEKT CORPORATION CMN	$457	$457
173 SHRS. KANSAI ELECTRIC POWER COMPANY CMN	$2,297	$2,297
95 SHRS. KAO CORP LTD CMN	$3,950	$3,950
53 SHRS. KAWASAKI KISEN KAISHA, LTD. CMN	$2,274	$2,274
266 SHRS. KBC GROUP NV CMN	$17,246	$17,246
305 SHRS. KDDI CORPORATION CMN	$9,703	$9,703
400 SHRS. KEPPEL LTD CMN	$2,136	$2,136
14 SHRS. KERING EUR4.00	$6,168	$6,168
43 SHRS. KESKO B SHARE CMN CLASS 1	$851	$851
421 SHRS. KINGFISHER PLC CMN	$1,306	$1,306
49 SHRS. KINGSPAN GROUP PUBLIC LIMITED COMPANY CMN	$4,242	$4,242
59 SHRS. KINNEVIK AB CMN CLASS B	$632	$632
31 SHRS. KINTETSU CORP CMN	$983	$983
11 SHRS. KNORR-BREMSE AG CMN	$714	$714
202 SHRS. KOMATSU LTD. CMN	$5,283	$5,283
62 SHRS. KONE CORP CMN CLASS B	$3,091	$3,091
204 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN	$5,860	$5,860
217 SHRS. KUBOTA CORP CMN	$3,297	$3,297
10 SHRS. KUEHNE & NAGEL INTL AG NOM CHF 5	$3,445	$3,445
22 SHRS. KURITA WATER INDS LTD CMN	$861	$861
280 SHRS. KYOCERA CORPORATION CMN	$4,086	$4,086
49 SHRS. KYOWA HAKKO KIRIN CMN	$832	$832
107 SHRS. L'AIR LIQUIDE SA CMN CMN	$20,807	$20,807
211 SHRS. LAND SECURITIES GROUP PLC CMN	$1,916	$1,916
1348 SHRS. LEGAL & GENERAL GROUP ORD GBP0.025	$4,314	$4,314
55 SHRS. LEGRAND SA CMN REG S	$5,714	$5,714
163 SHRS. LENDLEASE CORPORATION	$830	$830
99 SHRS. LEROY SEAFOOD GROUP ASA CMN	$408	$408
60 SHRS. LION CORPORATION CMN	$562	$562
59 SHRS. LIXIL CMN	$737	$737
15808 SHRS. LLOYDS BANKING GROUP PLC ORD 25P	$9,613	$9,613
47 SHRS. LOREAL CMN	$23,385	$23,385
53 SHRS. LVMH MOET-HENNESSY LOUIS VUITTON SE FF10	$42,928	$42,928
551 SHRS. LY CMN	$1,952	$1,952
500 SHRS. MANULIFE FINANCIAL CORP CMN	$11,050	$11,050
352 SHRS. MARUBENI CORPORATION CMN	$5,563	$5,563
40 SHRS. MARUI GROUP CO LTD CMN	$671	$671
127 SHRS. MAZDA MOTOR CORP. CMN	$1,372	$1,372
102 SHRS. MEDIOBANCA SPA EUR0.50	$1,262	$1,262
50 SHRS. MEIJI HOLDINGS CMN	$1,187	$1,187
140 SHRS. MERCEDES-BENZ GROUP AG CMN	$9,669	$9,669
23 SHRS. MERCK KGAA CMN	$3,659	$3,659
270 SHRS. MERIDIAN ENERGY LIMITED CMN	$946	$946
108 SHRS. METSO CORPORATION CMN	$1,093	$1,093
41 SHRS. MINERAL RESOURCES LIMITED CMN	$1,956	$1,956
874 SHRS. MIRVAC GROUP CMN	$1,272	$1,272
293 SHRS. MITSUBISHI CHEMICAL GROUP CMN	$1,795	$1,795
888 SHRS. MITSUBISHI CORP. CMN	$14,190	$14,190
440 SHRS. MITSUBISHI ELEC CORP CMN	$6,237	$6,237
273 SHRS. MITSUBISHI ESTATE CMN	$3,762	$3,762
70 SHRS. MITSUBISHI HEAVY IND CMN	$4,091	$4,091
133 SHRS. MITSUBISHI MOTORS CMN	$423	$423
2600 SHRS. MITSUBISHI UFJ FINANCIAL GROUP CMN	$22,337	$22,337
315 SHRS. MITSUI & CO LTD CMN	$11,834	$11,834
40 SHRS. MITSUI CHEMICAL INC CMN	$1,186	$1,186
193 SHRS. MITSUI FUDOSAN CO., LTD. CMN	$4,733	$4,733
74 SHRS. MITSUI O.S.K. LINES LTD CMN	$2,370	$2,370
518 SHRS. MIZUHO FINANCIAL GROUP CMN	$8,862	$8,862
37 SHRS. MONCLER S.P.A. CMN	$2,275	$2,275
94 SHRS. MONDI PLC CMN	$1,842	$1,842
92 SHRS. MS&AD INSURANCE GROUP HOLDINGS CMN	$3,618	$3,618
545 SHRS. MTR CORP LTD CMN	$2,115	$2,115
23 SHRS. MUENCHENER RUECKVERS.GES.AG NPV	$9,525	$9,525
387 SHRS. MURATA MFG. CO., LTD. CMN	$8,214	$8,214
26 SHRS. NABTESCO CMN	$537	$537
725 SHRS. NATIONAL AUSTRALIA BK	$15,168	$15,168
84 SHRS. NATIONAL BANK CDA MONTREAL QUE CMN	$6,459	$6,459
855 SHRS. NATIONAL GRID PLC CMN	$11,961	$11,961
1239 SHRS. NATWEST GROUP PLC CMN	$3,465	$3,465
56 SHRS. NEC CORPORATION CMN	$3,316	$3,316
62 SHRS. NESTE OYJ CMN	$2,205	$2,205
485 SHRS. NESTLE S.A. CMN	$56,215	$56,215
147 SHRS. NEXI S.P.A. CMN PRIV PL	$1,202	$1,202
29 SHRS. NEXT PLC CMN SERIES NEW	$3,025	$3,025
53 SHRS. NGK INSULATORS CMN	$633	$633
67 SHRS. NIKON CMN	$663	$663
1 SHRS. NIPPON PROLOGIS REIT, INC. CMN	$1,956	$1,956
6008 SHRS. NIPPON TELEGPH & TELE CMN	$7,341	$7,341
105 SHRS. NIPPON YUSEN KABUSHIKI KAISHA CMN	$3,255	$3,255
29 SHRS. NISSAN CHEMICAL IND CMN	$1,132	$1,132
496 SHRS. NISSAN MOTOR CMN	$1,949	$1,949
51 SHRS. NISSIN FOODS HOLDINGS CMN	$1,780	$1,780
35 SHRS. NITERRA CMN	$831	$831
58 SHRS. NN GROUP N.V. CMN	$2,289	$2,289
772 SHRS. NOKIA OYJ SERIES A EUR0.06	$2,601	$2,601
604 SHRS. NOMURA HOLDINGS CMN	$2,731	$2,731
31 SHRS. NOMURA REAL ESTATE HOLDINGS CMN	$815	$815
95 SHRS. NOMURA RESEARCH INSTITUTE, LTD CMN	$2,763	$2,763
503 SHRS. NORDEA BANK ABP CMN	$6,218	$6,218
91 SHRS. NORDIC SEMICONDUCTOR ASA CMN	$1,129	$1,129
665 SHRS. NORSK HYDRO ASA CMN	$4,477	$4,477
377 SHRS. NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	$38,033	$38,033
551 SHRS. NOVO NORDISK A/S CMN	$56,970	$56,970
38 SHRS. NOVONESIS (NOVOZYMES) B CMN	$2,089	$2,089
99 SHRS. NSK LTD CMN	$536	$536
120 SHRS. NTT DATA GROUP CMN	$1,701	$1,701
131 SHRS. NUTRIEN LTD. CMN	$7,431	$7,431
151 SHRS. OBAYASHI CORP CMN	$1,306	$1,306
200 SHRS. OJI HOLDINGS CMN	$770	$770
261 SHRS. OLYMPUS CMN	$3,777	$3,777
42 SHRS. OMRON CORPORATION CMN	$1,961	$1,961
99 SHRS. ONO PHARMACEUTICAL CMN	$1,766	$1,766
366 SHRS. ORANGE EUR 4.00	$4,164	$4,164
238 SHRS. ORIENTAL LAND CO CMN	$8,862	$8,862
1 SHRS. ORIX JREIT INC. REIT	$1,181	$1,181
411 SHRS. ORKLA ASA CMN	$3,189	$3,189
33 SHRS. ORSTED A/S CMN PRIV PL/144A	$1,829	$1,829
87 SHRS. OSAKA GAS CO., LTD. CMN	$1,817	$1,817
507 SHRS. PANASONIC CMN	$5,021	$5,021
158 SHRS. PEARSON PLC (ORD) CMN	$1,942	$1,942
42 SHRS. PERNOD-RICARD EUR 3.10	$7,408	$7,408
82 SHRS. POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A	$930	$930
500 SHRS. POWER ASSETS HOLDINGS LTD CMN	$2,897	$2,897
315 SHRS. PROSUS N.V. CMN	$9,385	$9,385
658 SHRS. PRUDENTIAL PUBLIC LIMITED COMPANY CMN	$7,441	$7,441
46 SHRS. PRYSMIAN S.P.A. CMN	$2,091	$2,091
48 SHRS. PUBLICIS GROUPE SA EUR 0.40	$4,452	$4,452
18 SHRS. PUMA AG ORD SHS NPV	$1,004	$1,004
338 SHRS. QBE INSURANCE GROUP LIMITED CMN	$3,411	$3,411
87 SHRS. RAIFFEISEN BANK INTERNATIONAL AG CMN	$1,793	$1,793
299 SHRS. RAKUTEN GROUP CMN	$1,340	$1,340
12 SHRS. REA GROUP LTD	$1,481	$1,481
164 SHRS. RECKITT BENCKISER GROUP PLC CMN	$11,330	$11,330
11 SHRS. RECORDATI S.P.A. CMN	$593	$593
349 SHRS. RECRUIT HOLDINGS CMN	$14,758	$14,758
72 SHRS. RED ELECTRICA CORPORACION, S.A CMN	$1,185	$1,185
446 SHRS. RELX PLC CMN	$17,680	$17,680
295 SHRS. RENESAS ELECTRONICS CMN	$5,332	$5,332
657 SHRS. RENTOKIL INITIAL PLC CMN	$3,691	$3,691
38 SHRS. RESONAC HOLDINGS CMN	$772	$772
122 SHRS. RICOH CO.,LTD. CMN	$937	$937
24 SHRS. RINNAI CORP. CMN	$556	$556
87 SHRS. RIO TINTO LIMITED CMN-AU	$8,043	$8,043
289 SHRS. RIO TINTO PLC SPONSORED ADR	$21,519	$21,519
128 SHRS. ROCHE HOLDING AG (PTG CERTS) NPV	$37,200	$37,200
5 SHRS. ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180	$1,554	$1,554
83 SHRS. ROGERS COMMUNICATIONS INC CMN CLASS B	$3,909	$3,909
72 SHRS. ROHM CO LTD ORD CMN	$1,380	$1,380
448 SHRS. ROYAL BANK OF CANADA CMN	$45,306	$45,306
117 SHRS. RWE AG CMN	$5,320	$5,320
207 SHRS. SAGE GROUP PLC. CMN	$3,094	$3,094
71 SHRS. SAMPO OYJ CMN	$3,105	$3,105
80 SHRS. SANDOZ GROUP AG CMN	$2,573	$2,573
400 SHRS. SANDS CHINA LTD. CMN	$1,170	$1,170
271 SHRS. SANDVIK AB CMN	$5,858	$5,858
229 SHRS. SANOFI CMN	$22,695	$22,695
81 SHRS. SANTEN PHARMACEUTICAL CMN	$807	$807
177 SHRS. SAP SE NPV	$27,258	$27,258
1250 SHRS. SCENTRE GROUP TRUST	$2,547	$2,547
4 SHRS. SCHINDLER HOLDING AG CMN	$949	$949
7 SHRS. SCHINDLER HOLDING AG CMN S	$1,750	$1,750
111 SHRS. SCHNEIDER ELECTRIC	$22,278	$22,278
20 SHRS. SCREEN HOLDINGS CMN	$1,692	$1,692
31 SHRS. SCSK CORPORATION CMN	$615	$615
42 SHRS. SECOM CO., LTD. CMN	$3,025	$3,025
33 SHRS. SEGA SAMMY HOLDINGS, INC. CMN	$461	$461
354 SHRS. SEGRO PUBLIC LIMITED COMPANY CMN	$4,000	$4,000
65 SHRS. SEIKO EPSON CMN	$973	$973
92 SHRS. SEKISUI CHEMICAL CO., LTD. CMN	$1,326	$1,326
1 SHRS. SEKISUI HOUSE REIT, INC. CMN	$559	$559
135 SHRS. SEKISUI HOUSE, LTD. CMN	$2,998	$2,998
10734 SHRS. SEMBCORP MARINE LTD SEATRIUM LTD	$959	$959
164 SHRS. SEVEN & I HOLDINGS CMN	$6,507	$6,507
29 SHRS. SGS SA CMN	$2,501	$2,501
56 SHRS. SHIMADZU CORP. CMN	$1,565	$1,565
121 SHRS. SHIMIZU CORP CMN	$804	$804
416 SHRS. SHIN-ETSU CHEMICAL CMN	$17,455	$17,455
57 SHRS. SHIONOGI CMN	$2,748	$2,748
85 SHRS. SHISEIDO CO., LTD. CMN	$2,578	$2,578
131 SHRS. SIEMENS AG REG SHS NPV	$24,577	$24,577
50 SHRS. SIEMENS HEALTHINEERS AG CMN	$2,904	$2,904
29 SHRS. SIKA AG CMN	$9,435	$9,435
400 SHRS. SINGAPORE AIRLINES LTD. CMN	$1,987	$1,987
2300 SHRS. SINGAPORE TELECOMMUNICATIONS CMN	$4,296	$4,296
157 SHRS. SINO LAND CMN	$171	$171
91 SHRS. SKANSKA AB SER 'B' SEK10 FREE	$1,645	$1,645
85 SHRS. SKF AB B SHARES CMN CLASS B	$1,696	$1,696
175 SHRS. SMITH & NEPHEW PLC CMN	$2,406	$2,406
278 SHRS. SNAM S.P.A. ORD CMN	$1,429	$1,429
145 SHRS. SOCIETE GENERALE EUR1.25	$3,846	$3,846
16 SHRS. SODEXO EUR04.00	$1,760	$1,760
566 SHRS. SOFTBANK CMN	$7,062	$7,062
215 SHRS. SOFTBANK GROUP CORP. CMN	$9,594	$9,594
42 SHRS. SOJITZ CORPORATION CMN	$949	$949
71 SHRS. SOMPO HOLDINGS, INC. CMN	$3,472	$3,472
9 SHRS. SONOVA HOLDING AG RG SHS (NOM CHF 0.05)	$2,936	$2,936
259 SHRS. SONY GROUP CMN	$24,629	$24,629
1046 SHRS. SOUTH32 LIMITED CMN	$2,374	$2,374
345 SHRS. SPARK NEW ZEALAND LIMITED CMN	$1,130	$1,130
130 SHRS. SSAB (SVENSKT STAL) AB SER 'B' SEK25	$993	$993
35 SHRS. SSAB(SVENSKT STAL) SER 'A' SEK25	$266	$266
268 SHRS. SSE PLC GBP0.50	$6,340	$6,340
82 SHRS. ST MICROELECTRONICS EUR1.04 (SICOVAM)	$4,096	$4,096
544 SHRS. STANDARD CHARTERED PLC CMN	$4,622	$4,622
24 SHRS. STANTEC INC. CMN	$1,928	$1,928
363 SHRS. STELLANTIS N.V. CMN	$8,477	$8,477
13 SHRS. STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	$649	$649
626 SHRS. STOCKLAND CORPORATION LTD CMN	$1,922	$1,922
101 SHRS. STORA ENSO R AB (FINLAND)	$1,397	$1,397
271 SHRS. STOREBRAND ASA SHS NOK5	$2,402	$2,402
126 SHRS. SUBARU CORPORATION CMN	$2,311	$2,311
107 SHRS. SUBSEA 7 S.A. CMN	$1,561	$1,561
67 SHRS. SUMCO CMN	$1,009	$1,009
338 SHRS. SUMITOMO CHEMICAL COMPANY CMN	$825	$825
252 SHRS. SUMITOMO CORPORATION CMN	$5,497	$5,497
163 SHRS. SUMITOMO ELECTRIC INDUSTRIES, *LTD. CMN	$2,075	$2,075
39 SHRS. SUMITOMO FORESTRY CO LTD CMN	$1,177	$1,177
56 SHRS. SUMITOMO METAL MNG CMN	$1,686	$1,686
274 SHRS. SUMITOMO MITSUI FIN GROUP, INC CMN	$13,368	$13,368
96 SHRS. SUMITOMO REALTY & DEV CO LTD CMN	$2,855	$2,855
353 SHRS. SUN HUNG KAI PROPERTIES LIMITED CMN PRIV PL REG S/144A	$3,817	$3,817
152 SHRS. SUN LIFE FINANCIAL INC. CMN	$7,883	$7,883
290 SHRS. SUNCORP GROUP LTD CMN	$2,737	$2,737
132 SHRS. SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	$1,977	$1,977
388 SHRS. SVENSKA HANDELSBANKEN AB CMN CLASS A	$4,209	$4,209
228 SHRS. SWEDBANK AB CMN CLASS A	$4,594	$4,594
400 SHRS. SWIRE PROPERTIES LIMITED CMN	$809	$809
52 SHRS. SWISS RE AG CMN	$5,845	$5,845
5 SHRS. SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251	$3,007	$3,007
33 SHRS. SYSMEX CORP CMN	$1,839	$1,839
114 SHRS. T&D HOLDINGS, INC. CMN	$1,811	$1,811
40 SHRS. TAISEI CORPORATION CMN	$1,368	$1,368
26 SHRS. TAIYO YUDEN CMN	$688	$688
323 SHRS. TAKEDA PHARMACEUTICAL CO LTD CMN	$9,286	$9,286
80 SHRS. TDK CORP CMN	$3,811	$3,811
200 SHRS. TECK RESOURCES LIMITED CMN CLASS B	$8,454	$8,454
147 SHRS. TELE2 AB (PUBL) CMN	$1,261	$1,261
1752 SHRS. TELECOM ITALIA SPA CMN	$569	$569
1053 SHRS. TELECOM ITALIA SPA CMN	$352	$352
849 SHRS. TELEFONICA SA ORD EUR1	$3,313	$3,313
79 SHRS. TELEKOM AUSTRIA AKTIENGESELLSCHAFT CMN	$667	$667
297 SHRS. TELENOR ASA CMN	$3,408	$3,408
630 SHRS. TELIA CO AB CMN	$1,607	$1,607
955 SHRS. TELSTRA GROUP LTD CMN	$2,577	$2,577
220 SHRS. TELUS CORPORATION CMN	$3,961	$3,961
84 SHRS. TENARIS S.A. CMN	$1,460	$1,460
249 SHRS. TERNA SPA CMN	$2,077	$2,077
154 SHRS. TERUMO CORP CMN	$5,047	$5,047
1537 SHRS. TESCO PLC CMN	$5,691	$5,691
1038 SHRS. TEVA PHARMACEUTICAL IND LTD ADS	$10,837	$10,837
446 SHRS. THE LINK REAL ESTATE INVT TR UNIT TRUST	$2,504	$2,504
37 SHRS. THOMSON REUTERS CORPORATION CMN	$5,410	$5,410
45 SHRS. TIS INC. CMN	$991	$991
410 SHRS. TOKIO MARINE HOLDINGS CMN	$10,260	$10,260
97 SHRS. TOKYO ELECTRON LTD CMN	$17,372	$17,372
49 SHRS. TOKYO TATEMONO CO LTD CMN	$745	$745
142 SHRS. TOKYU FUDOSAN HOLDINGS CORPORATION CMN	$908	$908
67 SHRS. TOPPAN PRINTING CO LTD CMN	$1,870	$1,870
327 SHRS. TORAY INDUSTRIES CMN	$1,700	$1,700
558 SHRS. TORONTO DOMINION BANK CMN	$36,058	$36,058
33 SHRS. TOTO LTD CMN	$869	$869
21 SHRS. TOYOTA BOSHOKU CORPORATION CMN	$333	$333
39 SHRS. TOYOTA INDUSTRIES CMN	$3,180	$3,180
2543 SHRS. TOYOTA MOTOR CMN	$46,715	$46,715
50 SHRS. TOYOTA TSUSHO CMN	$2,946	$2,946
712 SHRS. TRANSURBAN GROUP	$6,754	$6,754
58 SHRS. TRELLEBORG AB B FREE CMN CLASS B	$1,941	$1,941
555 SHRS. UBS GROUP AG CMN	$17,218	$17,218
150 SHRS. UMICORE CMN	$4,124	$4,124
296 SHRS. UNICREDIT, SOCIETA PER AZIONI CMN SERIES	$8,028	$8,028
370 SHRS. UNILEVER PLC (NEW) SPONSORED ADR CMN	$17,938	$17,938
256 SHRS. UNILEVER PLC CMN	$12,396	$12,396
43 SHRS. UNITE GROUP PLC GBP0.25	$572	$572
1 SHRS. UNITED URBAN INVESTMENT CORP REIT	$1,022	$1,022
126 SHRS. UNITED UTILITIES GROUP PLC CMN	$1,729	$1,729
100 SHRS. UOL GROUP LIMITED CMN	$475	$475
84 SHRS. UPM-KYMMENE CORP. CMN	$3,159	$3,159
130 SHRS. VEOLIA ENVIRONNEMENT-VE CMN	$4,099	$4,099
49 SHRS. VERBUND AG CMN CLASS A NPV	$4,547	$4,547
172 SHRS. VESTAS WIND SYSTEMS A/S CMN	$5,459	$5,459
976 SHRS. VICINITY CENTRES CMN	$1,357	$1,357
106 SHRS. VINCI SA CMN	$13,307	$13,307
611 SHRS. VODAFONE GROUP PLC ADR CMN	$5,639	$5,639
32 SHRS. VOLKSWAGEN AG N-VTG BR PRF	$3,950	$3,950
5 SHRS. VOLKSWAGEN AKTIENGESELLSCHAFT CMN	$654	$654
39 SHRS. VOLVO A FRIA SHS CMN CLASS A	$1,032	$1,032
410 SHRS. VOLVO AB 'B' SEK5 CMN CLASS B	$10,635	$10,635
122 SHRS. VOLVO CAR AB CMN PRIV PL/144A/REG S	$394	$394
152 SHRS. VONOVIA SE CMN	$4,790	$4,790
107 SHRS. WAREHOUSES DE PAUW COMM. VA CMN	$3,367	$3,367
74 SHRS. WARTSILA EUR3.50	$1,072	$1,072
262 SHRS. WESFARMERS LIMITED CMN	$10,184	$10,184
803 SHRS. WESTPAC BANKING CORPORATION CMN	$12,532	$12,532
312 SHRS. WHARF HLDG CO LTD CMN	$1,005	$1,005
329 SHRS. WHARF REAL ESTATE INVESTMENT COMPANY LIMITED CMN	$1,112	$1,112
47 SHRS. WHITBREAD PLC CMN	$2,190	$2,190
900 SHRS. WILMAR INTERNATIONAL LTD CMN	$2,428	$2,428
278 SHRS. WOOLWORTHS GROUP LIMITED CMN	$7,048	$7,048
113 SHRS. WORLEY LTD ORD CMN	$1,345	$1,345
264 SHRS. WPP PLC CMN	$2,534	$2,534
32 SHRS. XERO LIMITED CMN	$2,449	$2,449
34 SHRS. YAMAHA CORPORATION CMN	$785	$785
207 SHRS. YAMAHA MOTOR CO LTD CMN	$1,879	$1,879
75 SHRS. YARA INTERNATIONAL ASA CMN	$2,666	$2,666
55 SHRS. YASKAWA ELECTRIC CORPORATION CMN	$2,297	$2,297
47 SHRS. YOKOGAWA ELECTRIC CMN	$896	$896
25 SHRS. YOKOHAMA RUBBER CMN	$578	$578
26 SHRS. ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	$13,586	$13,586

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
467211.643 SHRS. BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	FMV	$4,102,118	$4,102,118
142472.682 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND	FMV	$1,259,459	$1,259,459
51301.179 SHRS. GS HIGH YIELD FLOATING RATE FUND CLASS P	FMV	$456,580	$456,580
85070.952 SHRS. PEAR TREE POLARIS FOREIGN VALUE FUND	FMV	$1,954,930	$1,954,930
ARIES DIRECT LENDING OPPORTUNITES	FMV	$1,251,238	$1,251,238
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1	FMV	$1,953,595	$1,953,595
HEDGE FUND SELECT : HG VORA SPECIAL OPPORTUNITIES LLC	FMV	$1,710,980	$1,710,980
HEDGE FUND SELECT: EMPYREAN LLC	FMV	$1,344,992	$1,344,992
HEDGE FUND SELECT: HOLOCENE LLC	FMV	$1,757,248	$1,757,248
HEDGE FUND SELECT: PALESTRA LLC	FMV	$1,550,330	$1,550,330
LEGACY VENTURE V (AP), LP	FMV	$814,607	$814,607
MONARCH V SELECT OPPORTUNITIES	FMV	$969,494	$969,494
U.S. REAL PROPERTY INCOME FUND, L.P.	FMV	$616,427	$616,427
WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1	FMV	$2,901,724	$2,901,724

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE AND INFORMATION SERVICES	$10,388	$0	$10,388
MEMBERSHIP DUES AND SUBSCRIPTIONS	$4,297	$0	$4,297
PAYROLL PROCESSING FEE	$6,417	$0	$6,417
INSURANCE	$2,350	$0	$2,350
OFFICE CLEANING	$7,085	$0	$7,085
SOFTWARE	$5,991	$0	$5,991
FILING FEES	$750	$0	$750
SUPPLIES	$505	$0	$505
POSTAGE AND DELIVERY	$78	$0	$78
MISCELLANEOUS	$2,008	$0	$2,008
OTHER INVESTMENT EXPENSES	$98	$98	$0
BANK FEE	$740	$740	$0
OTHER PARTNERSHIP EXPENSES	$9,158	$42,043	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME	$30,152	$556,287	$30,152
OTHER INVESTMENT INCOME (LOSS)	-$9,224	-$9,224	-$9,224

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$4,483,085	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAN FEES	$221,023	$221,023	$0
BOOKKEEPING	$12,600	$0	$12,600
NYC COHORT CONSULTANTING	$35,000	$0	$35,000
LEADERSHIP CONSULTING	$169,247	$0	$169,247
COMMUNICATIONS CONSULTING	$103,857	$0	$103,857

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$19,433	$27,369	$0
FEDERAL EXCISE TAX	$21,000	$0	$0
FEDERAL UNRELATED BUSINESS TAX	$91,142	$0	$0