FOUNDATION FOR OPIOID RESPONSE EFFORTS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR OPIOID RESPONSE EFFORTS (EIN 82-4973537)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-15
- IRS object ID
- 202320469349100217
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T09:27:29-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 824973537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR OPIOID RESPONSE EFFORTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 6468803585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 WEST 40TH STREET 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN A SCOTT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6468803585 | PhoneNum |
| Signature | 2023-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | SCOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,364,686 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $475,311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $475,311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,646,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,647,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,400,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,474,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,438,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,522,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,562,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $454,978 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $392,993 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $452,617 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,463 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $435,164 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $179,205 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,051 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $164,154 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,542 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,542 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $851,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $538,764 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $319,086 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $35,531 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46,142 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $171,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,583 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,167 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $98,319 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,296 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $89,023 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,517 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,072 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $173,036 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $142,494 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,520,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $920,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,628,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,577,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,042,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,098,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $920,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,671,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,576,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,641,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,192,015 | CashBOYAmt |
| Cash EOY | $581,722 | CashEOYAmt |
| Cash EOYFMV | $581,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,216,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,142,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,142,388 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $37,630 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,829 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,829 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $43,826,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,403,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,403,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,895,159 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,584,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,584,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,622,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,612,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,612,311 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,500 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,167 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $28,636 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,028,636 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,028,636 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,827,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,364,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,364,686 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $83,645 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $74,615 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,108,121 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,643,190 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $261,647 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $233,473 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,453,413 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,951,278 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,374,581 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $113,413,408 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,374,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,413,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,827,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,364,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,374,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,576,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $623,468 | OtherIncreasesAmt |
| Subtotal | $113,421,494 | SubtotalAmt |
| Other Decreases | $8,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,413,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $98,474,945 | $91,074,312 | $7,400,633 | $7,400,633 |
| AKKADIAN VENTURES V, LP | P | $37,942 | $37,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,438,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $186,297 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,177 | OverpaymentAmt |
| Applied To ES Tax | $66,177 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FOREFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6468803585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 WEST 40TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREA BARTHWELL MD DFASAM | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | BOARD CHAIR | 5.00 | $0 | $0 | $0 |
| JULIE CHO | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ADAM USDAN | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | TREASURER & DIRECTOR | 5.00 | $0 | $0 | $0 |
| ADRIENNE M BROWN MSW LMSW | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LORI A SCHECHTER JD | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER SLONE | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| H WESTLEY CLARK | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD SCHOTTENFELD | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAKEESHA WALROND | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR AS OF 7/8/21 | 2.00 | $0 | $0 | $0 |
| KAREN A SCOTT MD MPH | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | PRESIDENT | 40.00 | $454,978 | $51,349 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHIBANI GAMBHIR | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | CHIEF OPERATING OFFI | 40.00 | $163,438 | $21,188 | $0 |
| KENNETH ANDREW SHATZKES | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | SENIOR PROGRAM OFFIC | 40.00 | $139,648 | $22,277 | $0 |
| LYDIA TSCHOE | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | PROGRAM ASSOCIATE | 40.00 | $68,061 | $14,579 | $0 |
| KATHERINE A HAMILTON | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | OPERATIONS COORDINAT | 40.00 | $62,356 | $5,512 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $538,764 |
| SSRS | |||||
| 155 GAITHER DRIVE SUITE A | MOUNT LAUREL | NJ | 08054 | MARKET RESEARCH | $132,728 |
| THE MANNERS DOTSON GROUP | |||||
| 67 CHARLOTTE PLACE | HARTSDALE | NY | 10530 | PROGRAM COMMUNICATIONS | $92,252 |
| PEAR TREE COMMUNICATIONS | |||||
| 3035 LINCOLN BLVD | CLEVELAND | OH | 44118 | PROGRAM COMMUNICATIONS | $53,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATION AND DISSEMINATION - THROUGH CONVENINGS AND PUBLIC EDUCATION AND DISSEMINATION, THE FOUNDATION BRINGS PEOPLE TOGETHER SHARE STRATEGIES FOR EXPANDING ACCESS TO EVIDENCE BASED TREATMENT AND RECOVERY SUPPORTS. THE FOUNDATION ALSO SUPPORTS THROUGH SPONSORSHIPS CONFERENCES RELATED TO THE MISSION OF THE FOUNDATION. | Description1Txt |
| Expenses1 | $418,900 | Expenses1Amt |
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 | $120,042,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,530,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $126,601,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $126,601,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,899,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,702,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,235,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,235,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120,120 | TotalTaxAmt |
| Distributable Before Adj | $6,115,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,115,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,115,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,671,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,671,648 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,115,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,827,932 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,671,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,827,932 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,115,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $728,700 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $728,700 | 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 | $728,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $728,700 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADDICTION POLICY FORUM | |||||||
| 11810 GRAND PARK AVE STE 500 | N BETHESDA | MD | 208528679 | N/A | PC | COVID-19 VACCINE NAVIGATORS FOR THE SUBSTANCE USE DISORDER POPULATION | $69,213 |
| ADDICTION POLICY FORUM | |||||||
| 11810 GRAND PARK AVE STE 500 | N BETHESDA | MD | 208528679 | N/A | PC | EXPANDING EVIDENCE-BASED OPIOID USE DISORDER E-THERAPY TREATMENT AND RECOVERY SERVICES FOR CRIMINAL JUSTICE POPULATIONS DURING THE COVID-19 PANDEMIC | $4,945 |
| AGENCY FOR SUBSTANCE ABUSE PREVENTION | |||||||
| 1128 EDMAR STREET SUITE A | OXFORD | AL | 362032429 | N/A | PC | FAITH-BASED SUPPORT SPECIALIST TRAINING | $37,005 |
| ALLEGHENY HEALTH NETWORK | |||||||
| 120 PARKHURST STREET | PITTSBURGH | PA | 15212 | N/A | PC | MOBILE COMMUNITY BASED ENGAGEMENT AND RETENTION FOR PERSONS WITH OPIOID USE DISORDER | $135,000 |
| ASSOCIATION OF RECOVERY IN HIGHER EDUCATION | |||||||
| PO BOX 1541 | KENNESAW | GA | 30144 | N/A | PC | FOUNDATIONAL RECOVERY SUPPORT FOR THE COLLEGIATE RECOVERY FIELD | $1,850 |
| BALLAD HEALTH | |||||||
| 303 MEDTECH PARKWAY SUITE 370 | JOHNSON CITY | TN | 376042391 | N/A | PC | PEERHELP WARMLINE, VIRTUAL RECOVERY MEETINGS, AND CPRS TRAINING | $7,360 |
| BIPARTISAN POLICY CENTER | |||||||
| 1225 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | LAUNCHING THE OPIOID CRISIS TASK FORCE | $112,500 |
| BROWN UNIVERSITY OF PROVIDENCE | |||||||
| CONTROLLERS OFFICE BOX J | PROVIDENCE | RI | 029120001 | N/A | PC | UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION | $126,970 |
| CABIN CREEK HEALTH SYSTEMS | |||||||
| 5722 CABIN CREEK ROAD | DAWES | WV | 25054 | N/A | PC | ENHANCING AND EXPANDING MAT IN SOUTHERN APPALACHIAN COMMUNITIES | $189,008 |
| EMERGENCY MEDICINE FOUNDATION | |||||||
| 4950 W ROYAL LANE | IRVING | TX | 750632524 | N/A | PC | MEETING PATIENTS AT THE FRONT DOOR - INITIATING OPIOID USE DISORDER TREATMENT AND RECOVERY IN OUR NATION'S EMERGENCY DEPARTMENTS | $132,746 |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | PC | EQUAL JUSTICE WORKS FELLOWSHIP, CLASS OF 2021 | $62,000 |
| FACES & VOICES OF RECOVERY | |||||||
| 10 G ST NE STE 600 | WASHINGTON | DC | 200024253 | N/A | PC | PEER RECOVERY SUPPORT SERVICES (PRSS) VACCINE OUTREACH PROJECT | $50,154 |
| FOUNDATION FOR HEALTHY COMMUNITITES | |||||||
| 125 AIRPORT ROAD | CONCORD | NH | 03301 | N/A | PC | IMPROVING HOSPITAL INPATIENT MANAGEMENT OF OPIOID USE DISORDERS IN RURAL COMMUNITIES | $127,863 |
| FRIENDS RESEARCH INSTITUTE | |||||||
| 1040 PARK AVE STE 103 | BALTIMORE | MD | 212015633 | N/A | PC | DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING | $134,307 |
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||
| 926 DALNEY STREET NW | ATLANTA | GA | 30318 | N/A | PC | THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE | $65,932 |
| HEALTHY ALASKA NATIVES FOUNDATION | |||||||
| 4500 DIPLOMACY DRIVE SUITE 563 | ANCHORAGE | AK | 99508 | N/A | PC | OPIOID USE RECOVERY, HONORING & EMPOWERING LOCAL PROVIDER (OUR HELP) | $61,685 |
| HENRY FORD HEALTH SYSTEM | |||||||
| 1 FORD PL | DETROIT | MI | 48202 | N/A | PC | TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS | $223,215 |
| HISPANIC URBAN MINORITY ALCOHOLISM AND DRUG ABUSE OUTREACH PROGRAM | |||||||
| 3305 W 25TH ST | CLEVELAND | OH | 441091613 | N/A | PC | VIRTUAL PEER SUPPORT SERVICES | $20,270 |
| HOUSING WORKS INC | |||||||
| 57 WILLOUGHBY ST 2ND FL | BROOKLYN | NY | 11201 | N/A | PC | SCALING UP A MOUD RETENTION AND ADHERENCE TOOLKIT | $270,000 |
| ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS | |||||||
| 42 STEPHEN ST 416 | LEMONT | IL | 60439 | N/A | PC | ILLINOIS FREE AND CHARITABLE CLINIC RESPONSE TO OPIOID USE DISORDER | $22,128 |
| ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS | |||||||
| 42 STEPHEN ST 416 | LEMONT | IL | 60439 | N/A | PC | FREE AND CHARITABLE CLINICS COVID-19 RESPONSE PROJECT | $4,000 |
| JEWISH FAMILY SERVICE OF ATLANTIC COUNTY INC | |||||||
| 607 N JEROME AVE | MARGATE | NJ | 084021527 | N/A | PC | STRENGTHENING FAMILIES AGAINST OPIOID USE | $56,250 |
| LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC | |||||||
| 225 VARICK ST RM 402 | NEW YORK | NY | 100144399 | N/A | PC | LEVERAGING MEDICAID TO INCREASE OUD TREATMENT ACCESS FOR JUSTICE INVOLVED PEOPLE | $60,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | GET WAIVERED NATIONAL | $130,000 |
| MEDICAL COLLEGE OF WISCONSIN- MARQUETTE MEDICAL ALUMNI ASSOC | |||||||
| 8701 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 532263548 | N/A | PC | PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS | $135,000 |
| MIDLANDS RECOVERY CENTER | |||||||
| 2437 MINERAL SPRINGS RD SUITE A | LEXINGTON | SC | 29072 | N/A | PC | THE RECOVERY TELEHEALTH PROJECT | $18,520 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 111 E 210TH ST | BRONX | NY | 104672401 | N/A | PC | ADVANCING EQUITY IN URINE DRUG TESTING IN PRIMARY CARE-BASED BUPRENORPHINE TREATMENT | $67,207 |
| MORGAN COUNTY PARTNERSHIP INC | |||||||
| 26 CHAPMAN ST | BERKELEY SPRINGS | WV | 254117091 | N/A | PC | PROJECT RESILIENCE: ADDRESSING ADVERSE CHILDHOOD EXPERIENCES (ACES) IN APPALACHIA | $225,000 |
| MOUNTAIN AREA HEALTH EDUCATION CENTER INC | |||||||
| 121 HENDERSONVILLE RD | ASHEVILLE | NC | 288032868 | N/A | PC | BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS | $159,604 |
| NATIONAL ACADEMIES OF SCIENCES ENGINEERING AND MEDICINE | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | IMPLEMENTING FAMILY-FOCUSED INTERVENTIONS IN PRIMARY HEALTH CARE TO PREVENT SUBSTANCE USE DISORDERS IN ADOLESCENCE | $134,929 |
| NATIONAL ACADEMY FOR STATE HEALTH POLICY | |||||||
| 1233 20TH ST NW SUITE 303 | WASHINGTON | DC | 20036 | N/A | PC | NASHP STATE POLICY CENTER FOR OPIOID USE DISORDER TREATMENT AND ACCESS | $110,824 |
| NATIONAL INDIAN YOUTH LEADERSHIP DEVELOPMENT PROJECT INC | |||||||
| 2501 SAN PEDRO NE SUITE 116 | ALBUQUERQUE | NM | 87110 | N/A | PC | WALKING IN STRENGTH | $221,430 |
| NYS PSYCHIATRIC INSTITUTE | |||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | N/A | PC | HEALTH TECHNOLOGY APPLICATIONS TO SUPPORT THE INTEGRATION OF CARE FOR INDIVIDUALS WITH SUBSTANCE USE DISORDERS | $28,380 |
| NYU GROSSMAN SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 6TH FL | NEW YORK | NY | 10016 | N/A | PC | IMPACT ON PATIENTS OF CHANGES IN PROVISION OF METHADONE DURING THE COVID-19 PANDEMIC: A PILOT STUDY | $33,075 |
| NYU GROSSMAN SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 6TH FL | NEW YORK | NY | 10016 | N/A | PC | THE RESPONSES OF OPIOID TREATMENT PROGRAMS TO COVID-19: IMPACT ON DISPARITIES IN TREATMENT ACCESS AND QUALITY | $165,000 |
| PUBLIC HEALTH INSTITUTE | |||||||
| 555 12TH STREET SUITE 600 | OAKLAND | CA | 94607 | N/A | PC | CALIFORNIA BRIDGE EMERGENCY DEPARTMENT MOUD INITIATIVE | $202,500 |
| RAND CORPORATION | |||||||
| 1776 MAIN ST PO BOX 2138 | SANTA MONICA | CA | 904072138 | N/A | PC | BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES | $215,050 |
| RENEWAL HOUSE | |||||||
| 3600 CLARKSVILLE PIKE | NASHVILLE | TN | 37218 | N/A | PC | TELEHEALTH TREATMENT AND RECOVERY PROJECT | $22,032 |
| RESEARCH TRIANGLE INSTITUTE | |||||||
| 3040 CORNWALLIS RD | DURHAM | NC | 277090155 | N/A | PC | EVALUATION OF FORE'S COVID-19 NATIONAL EMERGENCY EFFORT | $74,442 |
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||
| 112 PATERSON ST | NEW BRUNSWICK | NJ | 08901 | N/A | PC | INTEGRATING MEDICATION FOR OPIOID USE DISORDER INTO PRIMARY MEDICAL CARE: INNOVATIVE PAYER AND PROVIDER STRATEGIES FOR IMPROVING TREATMENT ENGAGEMENT, RETENTION, OUTCOMES, AND DISPARITIES | $118,125 |
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||
| 112 PATERSON ST | NEW BRUNSWICK | NJ | 08901 | N/A | PC | COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS | $45,000 |
| TEMPLE UNIVERSITY | |||||||
| 1852 N 10TH ST TASB 08354 | PHILADELPHIA | PA | 191226023 | N/A | PC | STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS | $135,000 |
| THE DENVER HEALTH AND HOSPITALS FOUNDATION | |||||||
| 777 BANNOCK STREET NO MC0111 | DENVER | CO | 802044507 | N/A | PC | DENVER HEALTH'S MULTI-GENERATIONAL APPROACH TO PREVENTION AND RECOVERY: A HUB-AND-SPOKE MODEL FOR FAMILIES WITH OUDS | $223,410 |
| THE PROVIDENCE CENTER | |||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | N/A | PC | PEER SERVICES IN SUBSTANCE USE RECOVERY HOUSING | $19,275 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 111 S 11TH ST | PHILADELPHIA | PA | 191074824 | N/A | PC | LOWERING BARRIERS, SAVING LIVES, RECLAIMING HEALTH: INTEGRATING MOUD | $243,306 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 20 PROFESSORS ROW | MEDFORD | MA | 02115 | N/A | PC | SYNDROMIC SURVEILLANCE OF THE OPIOID CRISIS IN LOWELL, MASSACHUSETTS: DATA TO ACTION AND EVALUATION | $106,990 |
| UNC HORIZONS | |||||||
| 104 AIRPORT DRIVE SUITE 2200 | CHAPEL HILL | NC | 27599 | N/A | PC | JENNA'S PROJECT: SUPPORTING WOMEN'S RE-ENTRY TO SOCIETY FROM PRISON AND RE-CONNECTION WITH CHILDREN | $128,670 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |||||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | N/A | PC | STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA | $184,620 |
| UNIVERSITY OF ARIZONA | |||||||
| PO BOX 210158 RM 510 | TUCSON | AL | 857210158 | N/A | PC | EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS | $138,210 |
| UNIVERSITY OF CALIFORNIA - SAN FRANCISCO | |||||||
| 490 ILLINOIS ST | SAN FRANCISCO | CA | 94143 | N/A | PC | EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS | $198,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 490 ILLINOIS ST | SAN FRANCISCO | CA | 94143 | N/A | PC | SUBSTANCE USE X COVID-19 DATA COLLABORATIVE (SU X CDC) | $41,110 |
| UNIVERSITY OF MARYLAND BALTIMORE INC | |||||||
| 620 W LEXINGTON STREET 4TH FL | BALTIMORE | MD | 212011508 | N/A | PC | TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING | $202,500 |
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC | |||||||
| 285 OLD WESTPORT RD | N DARTMOUTH | MA | 027472356 | N/A | PC | NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA) | $133,084 |
| UNIVERSITY OF MIAMI | |||||||
| 1120 NW 14TH ST | MIAMI | FL | 33136 | N/A | PC | RAPID IMPLEMENTATION OF PEER NAVIGATOR-LED TELEMEDICINE FOR MEDICATIONS FOR OPIOID USE DISORDER IN RESPONSE TO COVID-19 | $22,950 |
| UNIVERSITY OF NEW MEXICO HEALTH SCIENCES CENTER | |||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 87131 | N/A | PC | TRAINING SCHOOL- AND COMMUNITY-BASED PROVIDERS TO PREVENT AND MANAGE PAIN, TRAUMA, AND OPIOID ABUSE FOR NEW MEXICOS YOUTH | $225,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| 333 S COLUMBIA STREET | CHAPEL HILL | NC | 27516 | N/A | PC | RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS | $134,885 |
| UNIVERSITY OF NORTH DAKOTA | |||||||
| 231 CENTENNIAL DRIVE | GRAND FORKS | ND | 58202 | N/A | PC | DON'T QUIT THE QUIT | $134,815 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 3420 FORBES AVENUE | PITTSBURGH | PA | 15260 | N/A | PC | COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE | $45,000 |
| UNIVERSITY OF SOUTH FLORIDA | |||||||
| 13301 BRUCE B DOWNS BLVD | TAMPA | FL | 336123807 | N/A | PC | ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT | $197,130 |
| UNIVERSITY OF WASHINGTON OFFICE OF SPONSORED PROGRAMS | |||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 981959472 | N/A | PC | NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD | $225,000 |
| URBAN INSTITUTE | |||||||
| 500 LENFANT PLZ SW | WASHINGTON | DC | 20024 | N/A | PC | IMPROVING ACCESS TO THE CONTINUUM OF CARE FOR OPIOID MISUSE FOR LOW-INCOME ADOLESCENTS AND YOUNG ADULTS | $128,516 |
| WEIL CORNELL | |||||||
| 425 E 61ST STREET SUITE 301 | NEW YORK | NY | 10065 | N/A | PC | IMPROVING PHYSICIANS SELF-AWARENESS AND ATTITUDES TOWARD PATIENTS WITH SUBSTANCE USE DISORDERS VIA A ROLE-PLAYING VIRTUAL TOOL | $89,780 |
| YOUNG PEOPLE IN RECOVERY | |||||||
| 1415 PARK AVENUE WEST | DENVER | CO | 80205 | N/A | PC | DIGITAL PEER RECOVERY SUPPORT SERVICES FOR YOUTH & YOUNG ADULTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,042,770 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY HEALTH NETWORK | ||||||||
| 120 PARKHURST STREET | PITTSBURGH | PA | 15212 | N/A | PC | MOBILE COMMUNITY BASED ENGAGEMENT AND RETENTION FOR PERSONS WITH OPIOID USE DISORDER | $60,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | ||||||||
| CONTROLLERS OFFICE BOX J | PROVIDENCE | RI | 029120001 | N/A | PC | UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION | $437,349 | |
| EMERGENCY MEDICINE FOUNDATION | ||||||||
| 4950 W ROYAL LANE | IRVING | TX | 750632524 | N/A | PC | MEETING PATIENTS AT THE FRONT DOOR - INITIATING OPIOID USE DISORDER TREATMENT AND RECOVERY IN OUR NATION'S EMERGENCY DEPARTMENTS | $59,002 | |
| FOUNDATION FOR HEALTHY COMMUNITIES | ||||||||
| 125 AIRPORT ROAD | CONCORD | NH | 03301 | N/A | PC | IMPROVING HOSPITAL INPATIENT MANAGEMENT OF OPIOID USE DISORDERS IN RURAL COMMUNITIES | $56,831 | |
| FRIENDS RESEARCH INSTITUTE | ||||||||
| 1040 PARK AVE STE 103 | BALTIMORE | MD | 212015633 | N/A | PC | DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING | $462,614 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 926 DALNEY STREET NW | ATLANTA | GA | 30318 | N/A | PC | THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE | $373,615 | |
| HEALTHY ALASKA NATIVES FOUNDATION | ||||||||
| 4500 DIPLOMACY DRIVE SUITE 563 | ANCHORAGE | AK | 99508 | N/A | PC | OPIOID USE RECOVERY, HONORING & EMPOWERING LOCAL PROVIDER (OUR HELP) | $116,523 | |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | N/A | PC | TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS | $118,137 | |
| ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS | ||||||||
| 42 STEPHEN ST 416 | LEMONT | IL | 60439 | N/A | PC | ILLINOIS FREE AND CHARITABLE CLINIC RESPONSE TO OPIOID USE DISORDER | $4,918 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 8701 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 532263548 | N/A | PC | PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS | $465,000 | |
| MOUNTAIN AREA HEALTH EDUCATION CENTER INC | ||||||||
| 121 HENDERSONVILLE RD | ASHEVILLE | NC | 288032868 | N/A | PC | BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS | $61,440 | |
| NATIONAL ACADEMY FOR STATE HEALTH POLICY | ||||||||
| 1233 20TH ST NW SUITE 303 | WASHINGTON | DC | 20036 | N/A | PC | NASHP STATE POLICY CENTER FOR OPIOID USE DISORDER TREATMENT AND ACCESS | $49,255 | |
| NATIONAL ACADEMY OF SCIENCES ENGINEERING AND MEDICINE | ||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | IMPLEMENTING FAMILY-FOCUSED INTERVENTIONS IN PRIMARY HEALTH CARE TO PREVENT SUBSTANCE USE DISORDERS IN ADOLESCENCE | $164,914 | |
| NYS PSYCHIATRIC INSTITUTE (RESEARCH FOUNDATION FOR MENTAL HYGIENE) | ||||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | N/A | PC | HEALTH TECHNOLOGY APPLICATIONS TO SUPPORT THE INTEGRATION OF CARE FOR INDIVIDUALS WITH SUBSTANCE USE DISORDERS | $66,215 | |
| RAND CORPORATION | ||||||||
| 1776 MAIN ST | SANTA MONICA | CA | 904013208 | N/A | PC | BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES | $35,847 | |
| REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO | ||||||||
| 490 ILLINOIS ST | SAN FRANCISCO | CA | 94143 | N/A | PC | EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS | $1,122,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 700 | LOS ANGELES | CA | 900951406 | N/A | PC | SUBSTANCE USE X COVID-19 DATA COLLABORATIVE (SU X CDC) | $9,350 | |
| RESEARCH TRIANGLE INSTITUTE | ||||||||
| 3040 CORNWALLIS RD | DURHAM | NC | 30144 | N/A | PC | EVALUATION OF FORE'S COVID-19 NATIONAL EMERGENCY EFFORT | $14,550 | |
| RUTGERS THE STATE UNIVERSITY OF NJ | ||||||||
| 112 PATERSON ST | NEW BRUNSWICK | NJ | 08901 | N/A | PC | COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS | $62,500 | |
| TEMPLE UNIVERSITY | ||||||||
| 1852 N 10TH ST TASB 08354 | PHILADELPHIA | PA | 191226023 | N/A | PC | STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS | $465,000 | |
| THE PROVIDENCE CENTER | ||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | N/A | PC | PEER SERVICES IN SUBSTANCE USE RECOVERY HOUSING | $6,299 | |
| THE URBAN INSTITUTE | ||||||||
| 500 LENFANT PLZ SW | WASHINGTON | DC | 20024 | N/A | PC | IMPROVING ACCESS TO THE CONTINUUM OF CARE FOR OPIOID MISUSE FOR LOW-INCOME ADOLESCENTS AND YOUNG ADULTS | $57,119 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 111 S 11TH ST | PHILADELPHIA | PA | 191074824 | N/A | PC | LOWERING BARRIERS, SAVING LIVES, RECLAIMING HEALTH: INTEGRATING MOUD | $54,068 | |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | ||||||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | N/A | PC | STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA | $41,026 | |
| UNIVERSITY OF ARIZONA | ||||||||
| PO BOX 210158 RM 510 | TUCSON | AL | 857210158 | N/A | PC | EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS | $23,042 | |
| UNIVERSITY OF MARYLAND BALTIMORE | ||||||||
| 620 W LEXINGTON STREET 4TH FLOOR | BALTIMORE | MD | 212011508 | N/A | PC | TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING | $127,500 | |
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC | ||||||||
| 285 OLD WESTPORT RD | N DARTMOUTH | MA | 027472356 | N/A | PC | NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA) | $458,401 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 333 S COLUMBIA STREET | CHAPEL HILL | NC | 27516 | N/A | PC | RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS | $464,603 | |
| UNIVERSITY OF NORTH CAROLINA HORIZONS | ||||||||
| OFFICE OF SPONSORED RESEARCH 104 | CHAPEL HILL | NC | 27599 | N/A | PC | JENNA'S PROJECT: SUPPORTING WOMEN'S RE-ENTRY TO SOCIETY FROM PRISON AND RE-CONNECTION WITH CHILDREN | $42,889 | AIRPORT DRIVE SUITE 2200 CAMPUS BOX |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 3420 FORBES AVENUE | PITTSBURGH | PA | 15260 | N/A | PC | COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE | $10,000 | |
| UNIVERSITY OF SOUTH FLORIDA | ||||||||
| 13301 BRUCE B DOWNS BLVD | TAMPA | FL | 336123807 | N/A | PC | ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT | $1,117,078 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 981959472 | N/A | PC | NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD | $1,275,000 | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF SPONSORED PROJECTS 25 | NEW HAVEN | CT | 065208327 | N/A | PC | IMPACT ON PATIENTS OF CHANGES IN PROVISION OF METHADONE DURING THE COVID-19 PANDEMIC: A PILOT STUDY | $11,250 | SCIENCE PARK - 3RD FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,893,335 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $475,311 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,646,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,400,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,522,193 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,522,193 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $20,550 | $0 | $20,550 |
| AUDIT AND TAX SERVICES | $38,800 | $0 | $35,800 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (155 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERN EXPRESS CO SR NTS 2.750% DUE 5/20/22 (71,000.000 QTY) | $71,050 | $71,050 |
| ABBVIE INC SR NTS 2.9% DUE 11/6/22 (103,000.000 QTY) | $103,663 | $103,663 |
| VODAFONE GROUP PLC SR NTS 2.95% DUE 2/19/23 (67,000.000 QTY) | $67,414 | $67,414 |
| HP ENTERPRISE CO SR NTS 2.25% DUE 4/1/23 (106,000.000 QTY) | $105,899 | $105,899 |
| DIAGEO CAP PLC 2.625% DUE 4/29/23 (68,000.000 QTY) | $68,255 | $68,255 |
| PNC BK NA MTN 3.8% 07/25/23 (104,000.000 QTY) | $105,720 | $105,720 |
| MARSH & MCLENNAN COS INC SR NTS 4.05% DUE 10/15/23 (64,000.000 QTY) | $64,932 | $64,932 |
| AMPHENOL CORP SR NTS 3.2% DUE 4/1/24 (65,000.000 QTY) | $65,350 | $65,350 |
| CATERPILLAR FINL SVC SR NTS MTN 3.3% DUE 6/9/24 (26,000.000 QTY) | $26,418 | $26,418 |
| MCCORMICK & CO SR NTS 3.15% DUE 8/15/24 (103,000.000 QTY) | $103,278 | $103,278 |
| DISCOVER B SR NTS 2.45% DUE 9/12/24 (106,000.000 QTY) | $104,136 | $104,136 |
| CATERPILLAR FINL SVC SR NTS MTN 2.15% DUE 11/8/24 (68,000.000 QTY) | $67,441 | $67,441 |
| CAP ONE FINL CO SR NTS 3.2% DUE 2/5/25 (80,000.000 QTY) | $80,071 | $80,071 |
| JM SMUCKER CO 3.5% DUE 3/15/25 (102,000.000 QTY) | $103,270 | $103,270 |
| FL PWR & LT CO 2.85% DUE 4/1/25 (104,000.000 QTY) | $104,175 | $104,175 |
| VERISIGN INC SR NTS 5.25% DUE 4/1/25 (98,000.000 QTY) | $102,892 | $102,892 |
| AMERN INTL GROUP SR NTS 3.75% DUE 7/10/25 (102,000.000 QTY) | $103,645 | $103,645 |
| MORGAN STANLEY MTN 5.0% DUE 11/24/25 (98,000.000 QTY) | $103,304 | $103,304 |
| AMERN TOWER CORP SR NTS 4.4% DUE 2/15/26 (100,000.000 QTY) | $102,638 | $102,638 |
| CITIGROUP INC SR NTS VAR RT DUE 4/8/26 (105,000.000 QTY) | $104,108 | $104,108 |
| HCA INC SR NTS 5.25% DUE 6/15/26 (98,000.000 QTY) | $103,440 | $103,440 |
| TWDC ENTERPRISES 18 CORP MTN 1.85% DUE 7/30/26 (110,000.000 QTY) | $105,062 | $105,062 |
| PROLOGIS LP SR NTS 3.25% DUE 10/1/26 (102,000.000 QTY) | $102,553 | $102,553 |
| COMCAST CORP 2.350% DUE 1/15/27 (102,000.000 QTY) | $99,180 | $99,180 |
| UN PAC CORP SR NTS 2.15% DUE 2/5/27 (109,000.000 QTY) | $104,704 | $104,704 |
| WELLS FARGO & CO SR NTS MTN VAR RT DUE 6/17/27 (105,000.000 QTY) | $103,617 | $103,617 |
| COSTCO WHSL CORP SR NTS 1.375% DUE 6/20/27 (109,000.000 QTY) | $101,308 | $101,308 |
| ECOLAB INC SR NTS 3.25% DUE 12/1/27 (101,000.000 QTY) | $102,691 | $102,691 |
| NORTHROP GRUMMAN CORP SR NTS 3.25% DUE 1/15/28 (104,000.000 QTY) | $104,005 | $104,005 |
| WASTE MGMT INC 1.15% DUE 3/15/28 (117,000.000 QTY) | $104,563 | $104,563 |
| CVS HEALTH CORP 4.300% DUE 3/25/28 (48,000.000 QTY) | $50,212 | $50,212 |
| DOLLAR TREE INC SR NTS 4.2% DUE 5/15/28 (94,000.000 QTY) | $97,173 | $97,173 |
| DIGITAL RLTY TR LP 3.6% DUE 7/1/29 (102,000.000 QTY) | $101,538 | $101,538 |
| US BANCORP MTN 3.0% DUE 7/30/29 (107,000.000 QTY) | $104,858 | $104,858 |
| SHERWIN-WILLIAMS CO SR NTS 2.95% DUE 8/15/2029 (105,000.000 QTY) | $101,248 | $101,248 |
| DUKE ENERGY FL LLC 2.5% DUE 12/1/29 (109,000.000 QTY) | $102,515 | $102,515 |
| CENTENE CORP SR NTS 4.625% DUE 12/15/29 (102,000.000 QTY) | $102,825 | $102,825 |
| CIGNA CORP SR NTS 2.4% 3/15/30 (113,000.000 QTY) | $104,427 | $104,427 |
| T-MOBILE USA INC SR NTS 3.875% 4/15/30 (100,000.000 QTY) | $100,384 | $100,384 |
| LOWE'S COS INC SR NTS 2.625% DUE 4/1/31 (108,000.000 QTY) | $101,230 | $101,230 |
| ROYAL CARIBBEAN CRUISES SR NTS 5.25% DUE 11/15/22 (14,000.000 QTY) | $14,188 | $14,188 |
| CARPENTER TECHNOLOGY SR NTS 4.45% DUE 3/1/23 (4,000.000 QTY) | $4,074 | $4,074 |
| MGM RESORTS INTL 6.0% DUE 3/15/23 (24,000.000 QTY) | $24,545 | $24,545 |
| DISH DBS CORP 5% DUE 3/15/23 (21,000.000 QTY) | $21,074 | $21,074 |
| AVIENT CORP SR NTS 5.25% DUE 3/15/23 (2,000.000 QTY) | $2,028 | $2,028 |
| SPRING CORP 7.875% DUE 9/15/23 (46,000.000 QTY) | $48,875 | $48,875 |
| AMC NETWORKS INC 5.0% DUE 4/1/24 (7,000.000 QTY) | $6,983 | $6,983 |
| CSC HOLDINGS LLC SR NTS 5.25% DUE 6/1/24 (45,000.000 QTY) | $45,057 | $45,057 |
| TENET HEALTHCARE CORP SR NTS 4.625% DUE 7/15/24 (31,000.000 QTY) | $31,133 | $31,133 |
| GRAPHIC PACKAGING INTERN 4.125% DUE 8/15/24 (16,000.000 QTY) | $16,160 | $16,160 |
| ICAHN ENTERPRISES/FIN 4.75% DUE 9/15/24 (11,000.000 QTY) | $11,050 | $11,050 |
| HOWMET AEROSPACE INC SR NTS 5.125% DUE 10/1/24 (42,000.000 QTY) | $43,470 | $43,470 |
| UTD AIRLINES HOLDINGS 4.875% DUE 1/15/25 (21,000.000 QTY) | $20,912 | $20,912 |
| LUMEN TECHNOLOGIES INC SR NTS 5.625% DUE 4/1/25 (11,000.000 QTY) | $11,083 | $11,083 |
| FORD MTR CO SR NTS 9.0% DUE 4/22/25 (14,000.000 QTY) | $16,032 | $16,032 |
| LEVEL 3 FING IN 5.375% DUE 5/1/25 (38,000.000 QTY) | $38,361 | $38,361 |
| GOODYEAR TIRE & RUBR 9.5% DUE 5/31/25 (20,000.000 QTY) | $21,176 | $21,176 |
| SIX FLAGS THEME PARKS SR NTS 7.0% DUE 7/1/25 (19,000.000 QTY) | $19,831 | $19,831 |
| SPECTRUM BRANDS INC 5.75% DUE 7/15/25 (2,000.000 QTY) | $2,038 | $2,038 |
| TRAVEL + LEISURE CO SR NTS 6.6% DUE 10/1/25 (12,000.000 QTY) | $12,746 | $12,746 |
| ALLY FINANCIAL INC 5.750% DUE 11/20/25 (21,000.000 QTY) | $22,084 | $22,084 |
| ICAHN ENTERPRISES/FIN 6.375% DUE 12/15/25 (45,000.000 QTY) | $45,338 | $45,338 |
| CROWN AMER/CAP CORP VI (30,000.000 QTY) | $30,320 | $30,320 |
| PULTEGROUP INC 5.5% DUE 3/1/26 (7,000.000 QTY) | $7,447 | $7,447 |
| SPRINGLEAF FINANCE CORP 7.125% DUE 3/15/26 (57,000.000 QTY) | $60,927 | $60,927 |
| PRIME SECSRVC BRW/FINANC SR NTS 5.75% DUE 4/15/26 (44,000.000 QTY) | $44,888 | $44,888 |
| IHEARTCOMMUNCATIONS IN SR NTS 6.375% DUE 5/1/26 (33,000.000 QTY) | $33,908 | $33,908 |
| GOODYEAR TIRE & RUBR 5.0% DUE 5/31/26 (12,000.000 QTY) | $11,910 | $11,910 |
| TRANSDIGM INC 6.35% DUE 6/15/26 (22,000.000 QTY) | $22,199 | $22,199 |
| DISH DBS CORP 7.75% DUE 7/1/26 (24,000.000 QTY) | $23,844 | $23,844 |
| HUGHES SATELLITE SYS SR NTS 5.25% DUE 8/1/26 (22,000.000 QTY) | $22,385 | $22,385 |
| HUGHES SATELLITES SYS 6.625% DUE 8/1/26 (8,000.000 QTY) | $8,293 | $8,293 |
| EPR PROPERTIES 4.75% 12/15/26 (24,000.000 QTY) | $24,017 | $24,017 |
| NUANCE COMMUNCATIONS 5.625% DUE 12/15/26 (30,000.000 QTY) | $30,844 | $30,844 |
| SCOTTS MIRACLE-GRO CO 5.25% DUE 12/15/26 (27,000.000 QTY) | $27,439 | $27,439 |
| ALBERTSONS COS/SAFEWAY 4.625% DUE 1/15/27 (19,000.000 QTY) | $18,368 | $18,368 |
| HOWMET AEROSPACE INC SR NTS 5.9% DUE 2/1/27 (24,000.000 QTY) | $25,715 | $25,715 |
| VISTRA OPERATIONS CO LLC 5.625% DUE 2/15/27 (29,000.000 QTY) | $28,976 | $28,976 |
| AECOM 5.125% DUE 3/15/27 (21,000.000 QTY) | $21,477 | $21,477 |
| RADIAN GROUP INC SR NTS 4.875% DUE 3/15/27 (21,000.000 QTY) | $21,105 | $21,105 |
| AMERN AXLE & MFG INC 6.5% DUE 4/1/27 (2,000.000 QTY) | $1,978 | $1,978 |
| HILTON WORLDWIDE FIN LLC 4.875% DUE 4/1/27 (27,000.000 QTY) | $27,182 | $27,182 |
| TRAVEL + LEISURE CO SR NTS 6.0% DUE 4/1/27 (6,000.000 QTY) | $6,180 | $6,180 |
| CEDAR FAIR/CAN/MAGNUM/MI 5.375% DUE 4/15/27 (24,000.000 QTY) | $23,760 | $23,760 |
| MGM RESORTS INTL 5.5% 4/15/27 (36,000.000 QTY) | $36,360 | $36,360 |
| CHEMOURS CO 5.375% DUE 5/15/17 (30,000.000 QTY) | $29,925 | $29,925 |
| UTD RENTALS NORTH AM 5.5% 5/15/27 (72,000.000 QTY) | $74,470 | $74,470 |
| BUILDERS FIRSTSOURCCE INC SR NTS 6.75% DUE 6/1/27 (8,000.000 QTY) | $8,300 | $8,300 |
| CDK GLOBAL INC SR NTS 4.875% DUE 6/1/27 (18,000.000 QTY) | $18,146 | $18,146 |
| CLEVELAND-CLIFFS INC 5.875% DUE 6/1/27 (30,000.000 QTY) | $30,772 | $30,772 |
| MERITAGE HOMES CORP 5.125% DUE 6/6/27 (15,000.000 QTY) | $15,149 | $15,149 |
| NOKIA OY J SR NTS 4.375% DUE 6/12/27 (18,000.000 QTY) | $18,259 | $18,259 |
| RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/27 (19,000.000 QTY) | $18,284 | $18,284 |
| DANA INC SR NTS 5.375% DUE 11/15/27 (21,000.000 QTY) | $20,869 | $20,869 |
| TELEFLEX INC 4.625% DUE 11/15/27 (20,000.000 QTY) | $20,275 | $20,275 |
| MARRIOTT OWNERSHIP RESOR 4.75% DUE 1/15/28 (23,000.000 QTY) | $22,138 | $22,138 |
| NRG ENERGY INC 5.75% DUE 1/15/28 (51,000.000 QTY) | $51,837 | $51,837 |
| CCO HLDGS LLC/CAP CORP SR NTS 5.0% DUE 2/1/8 (65,000.000 QTY) | $64,318 | $64,318 |
| T-MOBILE USA INC 4.75% DUE 2/1/28 (36,000.000 QTY) | $36,590 | $36,590 |
| ARCONIC CORP 6.125% DUE 2/15/28 (23,000.000 QTY) | $23,077 | $23,077 |
| ASBURY AUTOMOTIVE GROUP 4.5% DUE 3/1/28 (22,000.000 QTY) | $21,133 | $21,133 |
| GRIFFON CORP 5.75% DUE 3/1/28 (22,000.000 QTY) | $21,153 | $21,153 |
| FIRST-CITIZENS BANK/TRST 6.125% DUE 3/9/28 (20,000.000 QTY) | $22,125 | $22,125 |
| BAUSCH HEALTH COS INC SR NTS 4.875% DUE 6/1/28 (64,000.000 QTY) | $61,280 | $61,280 |
| TENET HEALTHCARE CORP SR NTS 4.625% DUE 6/15/28 (45,000.000 QTY) | $44,156 | $44,156 |
| MADISON IAQ LLC SR NTS 4.125% 6/30/28 (48,000.000 QTY) | $44,239 | $44,239 |
| GARTNER INC 4.5% DUE 7/1/28 (4,000.000 QTY) | $3,985 | $3,985 |
| AMERN AXLE & MFG INC 6.875% DUE 7/1/28 (9,000.000 QTY) | $8,959 | $8,959 |
| PG&E CORP SR NTS 5.0% DUE 7/1/28 (31,000.000 QTY) | $29,965 | $29,965 |
| SIRIUS XM RADIO INC 4.0% DUE 7/15/28 (24,000.000 QTY) | $22,800 | $22,800 |
| CARPENTER TECHNOLOGY SR NTS 6.375% DUE 7/15/28 (22,000.000 QTY) | $22,089 | $22,089 |
| CARNIVAL CORP SR NTS 4.0% 8/1/28 (24,000.000 QTY) | $22,320 | $22,320 |
| MASTEC INC 4.5% DUE 8/15/28 (30,000.000 QTY) | $29,723 | $29,723 |
| ELANCO ANIMAL HEALTH INC SR NTS 6.4% DUE 8/28/28 (21,000.000 QTY) | $22,523 | $22,523 |
| ELEMENT SOLUTIONS INC 3.875% DUE 9/1/28 (33,000.000 QTY) | $30,814 | $30,814 |
| HCA INC 5.625% DUE 9/1/28 (18,000.000 QTY) | $19,463 | $19,463 |
| WEEKLEY HOMES LLC/FINAN SR NTS 4.875% DUE 9/15/28 (15,000.000 QTY) | $13,825 | $13,825 |
| NCR CORP 5.0% DUE 10/1/28 (16,000.000 QTY) | $15,320 | $15,320 |
| NETFLIX INC SR NTS 5.875% DUE 11/15/28 (21,000.000 QTY) | $23,148 | $23,148 |
| HCA INC 5.875% DUE 2/1/29 (72,000.000 QTY) | $78,710 | $78,710 |
| CDW LLC-CDW FIN 3.25% DUE 2/15/29 (47,000.000 QTY) | $43,184 | $43,184 |
| ACCO BRANDS CORP 4.25% DUE 3/15/29 (17,000.000 QTY) | $15,698 | $15,698 |
| ACADIA HEALTHCARE CO INC 5.0% DUE 4/15/29 (18,000.000 QTY) | $17,770 | $17,770 |
| TEMPU SEALY INTL INC 4.0% 4/15/29 (26,000.000 QTY) | $23,616 | $23,616 |
| AMERN AIRELINES/AADVAN SR NTS 5.75% DUE 4/20/29 (21,000.000 QTY) | $20,921 | $20,921 |
| IMOLA MERGER CORP SR NTS 4.75% DUE 5/15/29 (3,000.000 QTY) | $2,889 | $2,889 |
| SVC CORP INTL SR NTS 5.125% DUE 6/1/29 (42,000.000 QTY) | $42,739 | $42,739 |
| BATH & BODY WORKS INC 7.5% DUE 6/15/29 (5,000.000 QTY) | $5,416 | $5,416 |
| TEGNA INC 5.0% DUE 9/15/29 (30,000.000 QTY) | $30,073 | $30,073 |
| ALLEGHENY TECHNOLOGIES SR NTS 4.875% DUE 10/1/29 (15,000.000 QTY) | $14,215 | $14,215 |
| AMERN AXLE & MFG INC 5.0% DUE 10/1/29 (13,000.000 QTY) | $12,196 | $12,196 |
| CENTENE CORP SR NTS 4.625% DUE 12/15/29 (65,000.000 QTY) | $65,526 | $65,526 |
| HILTON DOMESTIC OPERATIN 4.875% DUE 1/15/30 (10,000.000 QTY) | $9,977 | $9,977 |
| ENCOMPASS HEALTH CORP 4.750% DUE 2/1/30 (30,000.000 QTY) | $28,800 | $28,800 |
| LAMAR MEDIA CORP 4.0% DU E2/15/30 (33,000.000 QTY) | $31,391 | $31,391 |
| FORD MTR CO SR NTS 9.625% DUE 4/22/30 (17,000.000 QTY) | $22,139 | $22,139 |
| DAVITA INC 4.625% DUE 6/1/30 (24,000.000 QTY) | $22,411 | $22,411 |
| PG&E CORP SR NTS 5.25% DUE 7/1/30 (21,000.000 QTY) | $20,368 | $20,368 |
| FREEPORT-MCMORAN INC 4.625% DUE 8/1/30 (48,000.000 QTY) | $49,080 | $49,080 |
| GRAY TELEVISION INC 4.75% DUE 10/15/30 (24,000.000 QTY) | $22,290 | $22,290 |
| CEN GARDEN & PET CO 4.125% DUE 10/15/30 (31,000.000 QTY) | $27,978 | $27,978 |
| COML METALS CO SR NTS 3.875% DUE 2/15/31 (25,000.000 QTY) | $22,711 | $22,711 |
| BALL CORP 3.125% 9/15/31 (23,000.000 QTY) | $20,555 | $20,555 |
| GAP INC/THE 3.875% DUE 10/1/31 (19,000.000 QTY) | $16,551 | $16,551 |
| ALLY FINL INC 8.0% DUE 11/1/31 (11,000.000 QTY) | $13,798 | $13,798 |
| YUM] BRANDS INC SR NTS 4.625% DUE 1/31/32 (15,000.000 QTY) | $14,509 | $14,509 |
| SPRING CAP CORP 8.75% DUE 3/15/32 (24,000.000 QTY) | $32,328 | $32,328 |
| CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 5/1/32 (10,000.000 QTY) | $9,147 | $9,147 |
| CCO HLDGS LLC/CAP CORP SR NTS 4.5% 6/1/33 (15,000.000 QTY) | $13,463 | $13,463 |
| NEWELL BRANDS INC SR NTS 5.625% DUE 4/1/36 (21,000.000 QTY) | $21,578 | $21,578 |
| EMBARQ CORP SR NTS 7.995% DUE 6/1/36 (18,000.000 QTY) | $17,341 | $17,341 |
| BATH & BODY WORKS INC 6.75% DUE 7/1/36 (25,000.000 QTY) | $25,460 | $25,460 |
| TELECOM ITALIA CAP 7.721% DUE 6/4/38 (21,000.000 QTY) | $21,416 | $21,416 |
| KRAFT HEINZ FOODS CO 4.375% DUE 6/1/46 (9,000.000 QTY) | $8,889 | $8,889 |
| FORD MTR CO SR NTS 5.291% DUE 12/8/46 (15,000.000 QTY) | $14,559 | $14,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (630 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 97.000 SHARES | $14,441 | $14,441 |
| ABB LTD-SPON ADR (ABB) 2,086.000 SHARES | $67,461 | $67,461 |
| ABBVIE INC (ABBV) 311.000 SHARES | $50,416 | $50,416 |
| ABIOMED INC (ABMD) 96.000 SHARES | $31,799 | $31,799 |
| ACCENTURE PLC-CL A (ACN) 113.000 SHARES | $38,107 | $38,107 |
| ACCOR SA-SPONSORED ADR (ACCYY) 2,714.000 SHARES | $17,478 | $17,478 |
| ACUITY BRANDS INC (AYI) 8.000 SHARES | $1,514 | $1,514 |
| ADECCO GROUP AG-REG-UNSP ADR (AHEXY) 722.000 SHARES | $16,335 | $16,335 |
| ADIDAS AG-SPONSORED ADR (ADDYY) 468.000 SHARES | $54,672 | $54,672 |
| ADOBE INC (ADBE) 900.000 SHARES | $410,058 | $410,058 |
| ADVANCE AUTO PARTS INC (AAP) 115.000 SHARES | $23,800 | $23,800 |
| ADVANCED MICRO DEVICES (AMD) 288.000 SHARES | $31,490 | $31,490 |
| AEGON N.V.-NY REG SHR (AEG) 3,318.000 SHARES | $17,552 | $17,552 |
| AGILENT TECHNOLOGIES INC (A) 53.000 SHARES | $7,013 | $7,013 |
| AIR LEASE CORP (AL) 18.000 SHARES | $804 | $804 |
| AIR LIQUIDE-UNSPONSORED ADR (AIQUY) 2,730.000 SHARES | $95,441 | $95,441 |
| AIR PRODUCTS & CHEMICALS INC (APD) 39.000 SHARES | $9,746 | $9,746 |
| AJINOMOTO INC - UNSPON ADR (AJINY) 895.000 SHARES | $25,481 | $25,481 |
| AKAMAI TECHNOLOGIES INC (AKAM) 24.000 SHARES | $2,865 | $2,865 |
| AKZO NOBEL NV-SPON ADR (AKZOY) 1,152.000 SHARES | $32,982 | $32,982 |
| ALBERMARLE CORP (ALB) 21.000 SHARES | $4,644 | $4,644 |
| ALFA LAVAL AB-UNSPON ADR (ALFVY) 657.000 SHARES | $22,535 | $22,535 |
| ALIGN TECHNOLOGY INC (ALGN) 14.000 SHARES | $6,104 | $6,104 |
| ALLEGION PLC (ALLE) 223.000 SHARES | $24,481 | $24,481 |
| ALLIANZ SE - UNSP ADR (ALIZY) 4,648.000 SHARES | $110,529 | $110,529 |
| ALLSTATE CORP (ALL) 51.000 SHARES | $7,064 | $7,064 |
| ALLY FINANCIAL INC (ALLY) 845.000 SHARES | $36,741 | $36,741 |
| ALPHABET INC-CL A (GOOGL) 267.000 SHARES | $742,620 | $742,620 |
| ALPHABET INC-CL C (GOOG) 50.000 SHARES | $139,650 | $139,650 |
| ALSTOM SA-UNSPON ADR (ALSMY) 5,159.000 SHARES | $11,866 | $11,866 |
| AMAZON.COM INC (AMZN) 165.000 SHARES | $537,892 | $537,892 |
| AMCOR PLC (AMCR) 3,239.000 SHARES | $36,698 | $36,698 |
| AMERCO (UHAL) 23.000 SHARES | $13,730 | $13,730 |
| AMERICAN EXPRESS CO (AXP) 125.000 SHARES | $23,375 | $23,375 |
| AMERICAN TOWER CORP (AMT) 2,036.000 SHARES | $511,484 | $511,484 |
| AMERICAN WATER WORKS CO INC (AWK) 33.000 SHARES | $5,462 | $5,462 |
| AMERIPRISE FINANCIAL INC (AMP) 23.000 SHARES | $6,908 | $6,908 |
| AMERISOURCEBERGEN CORP (ABC) 28.000 SHARES | $4,332 | $4,332 |
| AMGEN INC (AMGN) 100.000 SHARES | $24,182 | $24,182 |
| ANALOG DEVICES INC (ADI) 2,146.000 SHARES | $354,476 | $354,476 |
| ANNALY CAPITAL MANAGEMENT IN (NLY) 3,508.000 SHARES | $24,696 | $24,696 |
| ANSYS INC (ANSS) 203.000 SHARES | $64,483 | $64,483 |
| ANTHEM INC (ANTM) 42.000 SHARES | $20,631 | $20,631 |
| APPLIED MATERIALS NC (AMAT) 148.000 SHARES | $19,506 | $19,506 |
| APTIV PLC (APTV) 36.000 SHARES | $4,310 | $4,310 |
| ARAMARK (ARMK) 49.000 SHARES | $1,842 | $1,842 |
| ARCH CAPITAL GROUP LTD (ACGL) 873.000 SHARES | $42,271 | $42,271 |
| ARCHER-DANIELS-MIDLAND CO (ADM) 109.000 SHARES | $9,838 | $9,838 |
| ARTHUR J GALLAGHER & CO (AJG) 434.000 SHARES | $75,776 | $75,776 |
| ASAHI KASEI CORP-UNSPON ADR (AHKSY) 1,447 000 SHARES | $24,975 | $24,975 |
| ASGN INC (ASGN) 12.000 SHARES | $1,401 | $1,401 |
| ASHTEAD GROUP PLC-UNSPON ADR (ASHTY) 158.000 SHARES | $40,499 | $40,499 |
| ASML HOLDING NV-NY REG SHS (ASML) 463.000 SHARES | $309,252 | $309,252 |
| ASSA ABLOY AB - UNSP ADR (ASAZY) 2,663.000 SHARES | $35,791 | $35,791 |
| ASSOC BRITISH FOODS-UNSP ADR (ASBFY) 810.000 SHARES | $17,593 | $17,593 |
| ASSURANT INC (AIZ) 105.000 SHARES | $19,092 | $19,092 |
| ASTELLAS PHARMA INC-UNSP ADR (ALPMY) 2,637.000 SHARES | $41,084 | $41,084 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 3,499.000 SHARES | $232,124 | $232,124 |
| ATLAS COPCO AB-SPON ADR B SH (ATLCY) 1,262.000 SHARES | $62,132 | $62,132 |
| ATMOS ENERGY CORP (ATO) 307.000 SHARES | $36,683 | $36,683 |
| AUST & NZ BNKG GRP-SPON ADR (ANZBY) 4,326.000 SHARES | $88,813 | $88,813 |
| AUTODESK INC (ADSK) 1,414.000 SHARES | $303,091 | $303,091 |
| AUTOMATIC DATA PROCESSING (ADP) 74.000 SHARES | $16,838 | $16,838 |
| AUTONATION INC (AN) 14.000 SHARES | $1,394 | $1,394 |
| AVALONBA COMMUNITIES INC (AVB) 25.000 SHARES | $6,209 | $6,209 |
| AVERY DENNISON CORP (AVY) 17.000 SHARES | $2,957 | $2,957 |
| AVIS BUDGET GROUP INC (CAR) 5.000 SHARES | $1,317 | $1,317 |
| AVISTA CORP (AVA) 15.000 SHARES | $677 | $677 |
| AXA - SPONS ADR (AXAHY) 2,243.000 SHARES | $65,428 | $65,428 |
| AXALTA COATING SYSTEMS LTD (AXTA) 45.000 SHARES | $1,106 | $1,106 |
| BAKER HUGHES CO (BKR) 1,864.000 SHARES | $67,868 | $67,868 |
| BALL CORP (BLL) 721.000 SHARES | $64,890 | $64,890 |
| BANCO BILBAO VIZCAYA-SP ADR (BBVA) 7,651.000 SHARES | $43,534 | $43,534 |
| BANK HAPOALIMI LTD-ADR (BKHYY) 132.000 SHARES | $6,566 | $6,566 |
| BANK OF NEW YORK MELLON CORP (BK) 180.000 SHARES | $8,933 | $8,933 |
| BASF SE-SPON ADR (BASFY) 3,895.000 SHARES | $55,309 | $55,309 |
| BAYERISCHE MOTOREN-SPON ADR (BMWYY) 849.000 SHARES | $24,451 | $24,451 |
| BECTON DICKINSON AND CO (BKR) 50.000 SHARES | $13,300 | $13,300 |
| BEIERSDORF AG-UNSPON ADR (BDRFY) 868.000 SHARES | $18,219 | $18,219 |
| BEST BUY CO INC (BBY) 491.000 SHARES | $44,632 | $44,632 |
| BIOGEN INC (BIIB) 26.000 SHARES | $5,476 | $5,476 |
| BIOMARIN PHARMACEUTICAL INC (BMRN) 426.000 SHARES | $32,845 | $32,845 |
| BIO-RAD LABORATORIES - A (BIO) 443.000 SHARES | $249,511 | $249,511 |
| BIO-TECHNE CORP (TECH) 95.000 SHARES | $41,139 | $41,139 |
| BLACKROCK INC (BLK) 27.000 SHARES | $20,633 | $20,633 |
| BLACKSTONE INC (BX) 2,095.000 SHARES | $265,939 | $265,939 |
| BLOCK INC (SQ) 1,731.000 SHARES | $234,724 | $234,724 |
| BNP PARIBAS-ADR (BNPQY) 2,563.000 SHARES | $73,071 | $73,071 |
| BOC HONG KING HLDS-SPONS ADR (BHKLY) 286.000 SHARES | $21,665 | $21,665 |
| BOLIDEN AB-UNSPN ADR (BDNNY) 90.000 SHARES | $9,189 | $9,189 |
| BOOKING HOLDINGS INC (BKNG) 7.000 SHARES | $16,439 | $16,439 |
| BORGWARNER INC (BWA) 544.000 SHARES | $21,162 | $21,162 |
| BOSTONN PROPERTIES INC (BXP) 325.000 SHARES | $41,860 | $41,860 |
| BRAMBLES LTD-SPONSORED ADR (BXBLY) 2,453.000 SHARES | $36,182 | $36,182 |
| BRENNTAG SE-UNSP ADR (BNTGY) 1,794.000 SHARES | $28,865 | $28,865 |
| BRIDGESTONE CORP-UNSPONS ADR (BRDCY) 1,563.000 SHARES | $30,228 | $30,228 |
| BRISTOL-MYERS SQUIBB CO (BMY) 396.000 SHARES | $28,920 | $28,920 |
| BRITISH LAND CO PLC-SPON ADR (BTLCY) 6,388.000 SHARES | $44,013 | $44,013 |
| BUILDERS FIRSTSOURCCE INC (BLDR) 42.000 SHARES | $2,711 | $2,711 |
| BUNGE LTD (BG) 312.000 SHARES | $34,573 | $34,573 |
| BURBERRY GROUP PLC-SPON ADR (BURBY) 683.000 SHARES | $14,930 | $14,930 |
| BURLINGTON STORES INC (BURL) 138.000 SHARES | $25,139 | $25,139 |
| C.H. ROBINSOON WORLDWIDE INC (CHRW) 296.000 SHARES | $31,882 | $31,882 |
| CABLE ONE INC (CABO) 12.000 SHARES | $17,571 | $17,571 |
| CADENCE DESIGN SYS INC (CDNS) 3,097.000 SHARES | $509,333 | $509,333 |
| CALLAWAY GOLF COMPANY (ELY) 26.000 SHARES | $609 | $609 |
| CAMPBELL SOUP CO (CPB) 410.000 SHARES | $18,274 | $18,274 |
| CAPRI HOLDINGS LTD (CPRI) 26.000 SHARES | $1,336 | $1,336 |
| CARDINAL HEALTH INC (CAH) 576.000 SHARES | $32,659 | $32,659 |
| CARLYLE GROUP INC/THE (CG) 383.000 SHARES | $18,733 | $18,733 |
| CARMAX INC (KMX) 395.000 SHARES | $38,110 | $38,110 |
| CARREFOUR SA-SP ADR (CRFFY) 5,508.000 SHARES | $24,180 | $24,180 |
| CARRIER GLOBAL CORP (CARR) 147.000 SHARES | $6,743 | $6,743 |
| CARTEPILLAR INC (CAT) 92.000 SHARES | $20,499 | $20,499 |
| CATALENT INC (CTLT) 368.000 SHARES | $40,811 | $40,811 |
| CATHAY GENERAL BANCORP (CATY) 20.000 SHARES | $895 | $895 |
| CBOE GLOBAL MARKETS INC (CBOE) 219.000 SHARES | $25,058 | $25,058 |
| CBRE GROUP INC - A (CBRE) 754.000 SHARES | $69,006 | $69,006 |
| CENTENE CORP (CNC) 102.000 SHARES | $8,587 | $8,587 |
| CENTRAL JAPAN RAI-UNSPON ADR (CJPRY) 2,690.000 SHARES | $34,970 | $34,970 |
| CERNER CORP (CERN) 942.000 SHARES | $88,134 | $88,134 |
| CHENIERE ENERGY INC (LNG) 537.000 SHARES | $74,455 | $74,455 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 119.000 SHARES | $188,262 | $188,262 |
| CHOICE HOTELS INTL INC (CHH) 9.000 SHARES | $1,276 | $1,276 |
| CHR HANSEN HOLDING-SPON ADR (CHYHY) 898.000 SHARES | $16,586 | $16,586 |
| CHUBB LTD (CB) 75.000 SHARES | $16,043 | $16,043 |
| CHUGAI PHARMACEUTIC-UNSP ADR (CHGCY) 1,914.000 SHARES | $31,887 | $31,887 |
| CHURCH & DWIGHT CO INC (CHD) 9.000 SHARES | $894 | $894 |
| CIE FINANCIERE RICH-UNSP ADR (CFRUY) 6,037.000 SHARES | $76,127 | $76,127 |
| CIGNA CORP (CI) 59.000 SHARES | $14,137 | $14,137 |
| CISCO SYSTEMS INC (CSCO) 758.000 SHARES | $42,266 | $42,266 |
| CITIZENS FINANCIAL GROUP (CFG) 878.000 SHARES | $39,800 | $39,800 |
| CITRIX SYSTEMS INC (CTXS) 284.000 SHARES | $28,656 | $28,656 |
| CLOROX COMPANY (CLX) 277.000 SHARES | $38,511 | $38,511 |
| CME GROUP INC (CME) 72.000 SHARES | $17,126 | $17,126 |
| COCA-COLA CO/THE (KO) 737.000 SHARES | $45,694 | $45,694 |
| COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) 360.000 SHARES | $17,500 | $17,500 |
| COCA-COLA HBC AG-UNSP ADR (CCHGY) 566.000 SHARES | $11,869 | $11,869 |
| COGNEX CORP (CGNX) 406.000 SHARES | $31,323 | $31,323 |
| COGNIZANT TECH SOLUTIONS-A (CTSH) 87.000 SHARES | $7,801 | $7,801 |
| COLGATE-PALMOLIVE CO (CLX) 160.000 SHARES | $12,133 | $12,133 |
| COLOPLAST SPON ADS EACH REPR 0.1 OD (CLPBY) 2,116.000 SHARES | $32,163 | $32,163 |
| COLUMBIA SPORTSWEAR CO (COLM) 6.000 SHARES | $543 | $543 |
| COMMERZBANK AG-SPONS ADR (CRZBY) 1,562.000 SHARES | $11,856 | $11,856 |
| COMMONWEALTH BK AUS-SP ADR (CMWAY) 2,193.000 SHARES | $172,699 | $172,699 |
| COMMSCOPE HOLDING CO INC (COMM) 60.000 SHARES | $473 | $473 |
| COMPASS GROUP PLC-SPON ADR (CMPGY) 2,400.000 SHARES | $52,318 | $52,318 |
| COMPASS MINERALS INTERNATION (CMP) 9.000 SHARES | $565 | $565 |
| COMPUTERSHARE LTD - SPONS ADR (CMSQY) 1,711.000 SHARES | $31,547 | $31,547 |
| CONAGRA BRANDS INC (CAG) 1,163.000 SHARES | $39,042 | $39,042 |
| CONSOLIDATED EDISON INC (ED) 68.000 SHARES | $6,438 | $6,438 |
| COOPER COS INC/THE (COO) 9.000 SHARES | $3,758 | $3,758 |
| COPART INC (CPRT) 481.000 SHARES | $60,351 | $60,351 |
| CORE LABORATORIES N.V. (CLB) 15.000 SHARES | $474 | $474 |
| CORNING INC (GLW) 165.000 SHARES | $6,090 | $6,090 |
| CORPORATE OFFICE PROPERTIES (OFC) 26.000 SHARES | $742 | $742 |
| COUPA SOFTWARE INC (COUP) 16.000 SHARES | $1,626 | $1,626 |
| COVER CORP (DOV) 273.000 SHARES | $42,834 | $42,834 |
| CRH PLC-SPONSORED ADR (CRH) 881.000 SHARES | $35,293 | $35,293 |
| CSX CORP (CSX) 371.000 SHARES | $13,894 | $13,894 |
| CUMMINS INC (CMI) 28.000 SHARES | $5,743 | $5,743 |
| CYBERARK SOFTWARE LTD/ISRAEL (CYBR) 79.000 SHARES | $13,331 | $13,331 |
| DAI NIPON PRINT-SPON ADR (DNPLY) 1,457.000 SHARES | $17,142 | $17,142 |
| DAIKIN INDUSTRIES-UNSPON ADR (DKILY) 3,275.000 SHARES | $59,540 | $59,540 |
| DAIWA HOUSE INDUS-UNSP ADR (DWAHY) 2,015.000 SHARES | $52,390 | $52,390 |
| DANAHER CORP (DHR) 1,771.000 SHARES | $519,487 | $519,487 |
| DANONE-SPONS ADR (DANOY) 4,168.000 SHARES | $46,015 | $46,015 |
| DARDEN RESTAURANTS INC (DRI) 306.000 SHARES | $40,683 | $40,683 |
| DARLING INGREDIENTS INC (DAR) 25.000 SHARES | $2,010 | $2,010 |
| DAVITA INC (DVA) 177.000 SHARES | $20,020 | $20,020 |
| DBS GROUP HOLDINGS-SPON ADR (DBSDY) 498.000 SHARES | $51,921 | $51,921 |
| DECKERS OUTDOOR CORP (DECK) 5.000 SHARES | $1,369 | $1,369 |
| DEERE & CO (DE) 52.000 SHARES | $21,604 | $21,604 |
| DELIVERY HERO SE - UNSP ADR (DELHY) 1,161.000 SHARES | $5,039 | $5,039 |
| DELL TECHNOLOGIES - C (DELL) 48.000 SHARES | $2,409 | $2,409 |
| DELTA AIR LINES INC (DAL) 33.000 SHARES | $1,306 | $1,306 |
| DELUXE CORP (DLX) 10.000 SHARES | $302 | $302 |
| DENSO CORPORATION - UNSPN ADR (DNZOY) 1,094.000 SHARES | $34,833 | $34,833 |
| DENTSPLY SIRONA INC (XRAY) 416.000 SHARES | $20,476 | $20,476 |
| DEUTSCHE BOERSE AG - UNSPN ADR (DBOEY) 2,334.000 SHARES | $41,779 | $41,779 |
| DEUTSCHE POST AG - SPON ADR (DPSGY) 1,266.000 SHARES | $60,553 | $60,553 |
| DEXCOM INC (DXCM) 19.000 SHARES | $9,720 | $9,720 |
| DIGITAL REALTY TRUST INC (DLR) 53.000 SHARES | $7,515 | $7,515 |
| DISCOVER FINANCIAL SERVICES (DFS) 647.000 SHARES | $71,293 | $71,293 |
| DISCOVERY INC- A (DISCA) 354.000 SHARES | $8,822 | $8,822 |
| DISCOVERY INC-C (DISCK) 619.000 SHARES | $17,354 | $17,354 |
| DNB BANK ASA - SPN ADR (DNBBY) 789.000 SHARES | $17,808 | $17,808 |
| DOMINO'S PIZZA INC (DPZ) 76.000 SHARES | $30,933 | $30,933 |
| DOVER CORP (DOV) 10.000 SHARES | $1,569 | $1,569 |
| DUKE REALTY CORP (DRE) 81.000 SHARES | $4,703 | $4,703 |
| DYNATRACE INC (DT) 6,952.000 SHARES | $327,439 | $327,439 |
| EAST JAPAN RAILWAY - UNSP ADR (EJPRY) 3,563.000 SHARES | $34,240 | $34,240 |
| EATON CORP PLC (ETN) 69.000 SHARES | $10,471 | $10,471 |
| ECOLAB INC (ECL) 1,394.000 SHARES | $246,125 | $246,125 |
| EDISON INTERNATIONAL (EIX) 782.000 SHARES | $54,818 | $54,818 |
| EDWARDS LIFESCIENCES CORP (EW) 3,126.000 SHARES | $367,993 | $367,993 |
| EISAI CO LTD - SPONSORED ADR (ESALY) 443.000 SHARES | $20,595 | $20,595 |
| ELECTROLUX AB - SPONS ADR B (ELUXY) 282.000 SHARES | $8,646 | $8,646 |
| ELECTRONIC ARTS INC (EA) 57.000 SHARES | $7,211 | $7,211 |
| ENEL SPA - UNSPON ADR (ENLAY) 9,419.000 SHARES | $62,636 | $62,636 |
| ENPHASE ENERGY INC (ENPH) 1,172.000 SHARES | $236,486 | $236,486 |
| EQUINIX INC (EQIX) 15.000 SHARES | $11,124 | $11,124 |
| EQUINOR ASA-SPON ADR (EQNR) 979.000 SHARES | $37,290 | $37,290 |
| EQUITABLE HOLDINGS INC (EQH) 779.000 SHARES | $24,079 | $24,079 |
| EQUITY RESIDENTIAL (EQR) 70.000 SHARES | $6,294 | $6,294 |
| ERICSSON (LM) TEL-SP ADR (ERIC) 3,359.000 SHARES | $30,701 | $30,701 |
| ERIE INDEMNITY COMPANY - CL A (ERIE) 77.000 SHARES | $13,562 | $13,562 |
| ERSTE GROUP BANK AG - SPON ADR (EBKDY) 691.000 SHARES | $12,549 | $12,549 |
| ESSENTIAL UTILITIES INC (WTRG) 483.000 SHARES | $24,696 | $24,696 |
| ESSILORLUXOT - UNSPON ADR (ESLOY) 712.000 SHARES | $65,169 | $65,169 |
| ESTEE LAUDER COMPANIES-CL A (EL) 41.000 SHARES | $11,165 | $11,165 |
| ETSY INC (ETSY) 1,372.000 SHARES | $170,512 | $170,512 |
| EVERSOURCE ENERGY (ES) 69.000 SHARES | $6,085 | $6,085 |
| EVOLUTION AB (EVVTY) 204.000 SHARES | $20,818 | $20,818 |
| EXPEDITORS INTL WASH INC (EXPD) 375.000 SHARES | $38,685 | $38,685 |
| F5INC (FFIV) 13.000 SHARES | $2,716 | $2,716 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 72.000 SHARES | $31,259 | $31,259 |
| FAST RETAILING CO - UNSPOND ADR (FRCOY) 732.000 SHARES | $37,574 | $37,574 |
| FASTENAL CO (FAST) 1,269 000 SHARES | $75,379 | $75,379 |
| FEDERAL REALTY INVS TRUST (FRT) 15.000 SHARES | $1,831 | $1,831 |
| FERGUSON PLC (FERG) 324.000 SHARES | $43,455 | $43,455 |
| FIDELITY NATIONAL INFO SERV (FIS) 79.000 SHARES | $7,933 | $7,933 |
| FIRST REPUBLIC BANK/CA (FRC) 409.000 SHARES | $66,299 | $66,299 |
| FLEX LTD (FLEX) 111.000 SHARES | $2,059 | $2,059 |
| FOOT LOCKER INC (FLEX) 21.000 SHARES | $623 | $623 |
| FORTESCUE METALS-SPON ADR (FSUGY) 1,416.000 SHARES | $43,613 | $43,613 |
| FORTINET INC (FTNT) 28.000 SHARES | $9,569 | $9,569 |
| FORTIVE CORP (FTV) 2,878 000 SHARES | $175,357 | $175,357 |
| FORTUNE BRANDS HOME & SECURI (FBHS) 302.000 SHARES | $22,433 | $22,433 |
| FRANKLIN RESCOURCES INC (BEN) 729.000 SHARES | $20,354 | $20,354 |
| FUJIFILM HOLDINGS-UNSP ADR (FUJIY) 468.000 SHARES | $28,618 | $28,618 |
| FUJITSU LTD - UNSPON ADR (FJTSY) 1,430.000 SHARES | $42,929 | $42,929 |
| GALP ENERGIA SGPS - UNSPON ADR (GLPEY) 2,398.000 SHARES | $15,035 | $15,035 |
| GAMESTOP CORP-CLASS A (GME) 12.000 SHARES | $1,999 | $1,999 |
| GARMIN LTD (GRMN) 349.000 SHARES | $41,395 | $41,395 |
| GEBERIT AG - UNS ADR (GBERY) 762.000 SHARES | $47,000 | $47,000 |
| GENERAL HOLDINGS INC (GNRC) 130.000 SHARES | $38,644 | $38,644 |
| GENERAL MILLS INC (GIS) 124.000 SHARES | $8,397 | $8,397 |
| GENMAB A/S - SP ADR (GMAB) 977.000 SHARES | $35,348 | $35,348 |
| GENUINE PARTS CO (GPC) 292.000 SHARES | $36,798 | $36,798 |
| GILEAD SCIENCES INC (GILD) 220.000 SHARES | $13,079 | $13,079 |
| GIVANUDAN-UNSPON ADR (GVDNY) 646.000 SHARES | $53,480 | $53,480 |
| GLAXOSMITHKLINE PLC-SPON ADR (GSK) 2,809.000 SHARES | $122,360 | $122,360 |
| GRACO INC (GGG) 31.000 SHARES | $2,161 | $2,161 |
| GRAYSCALE ETHEREUM TR ET (ETHE) 40,000.000 SHARES | $1,078,000 | $1,078,000 |
| H.B. FULLER CO (FUL) 11.000 SHARES | $727 | $727 |
| HANESBRANDS INC (HBI) 71.000 SHARES | $1,057 | $1,057 |
| HANG SENG BANK-SPONSORED ADR (HSNGY) 1,111.000 SHARES | $21,198 | $21,198 |
| HARLEY-DAVIDSON INC (HOG) 33.000 SHARES | $1,300 | $1,300 |
| HARTFORD FINANCIAL SVCS GRP (HIG) 691.000 SHARES | $49,621 | $49,621 |
| HASBRO INC (HAS) 298.000 SHARES | $24,412 | $24,412 |
| HCA HELATHCARE INC (HCA) 47.000 SHARES | $11,779 | $11,779 |
| HEALTHPEAK PROPERTIES INC (PEAK) 1,247.000 SHARES | $42,810 | $42,810 |
| HEARTLAND FINANCIAL USA INC (HTLF) 11.000 SHARES | $526 | $526 |
| HEIDELBERCEMENT AG-UNSP ADR (HDELY) 1,155.000 SHARES | $13,063 | $13,063 |
| HENKEL AG & CO- SPONS ADR (HENKY) 581.000 SHARES | $9,441 | $9,441 |
| HENKEL KGAA-SPONS ADR PFD (HENOY) 1,111.000 SHARES | $18,773 | $18,773 |
| HENNES & MAURITZ AB-UNSP ADR (HNNMY) 5,011 000 SHARES | $13,229 | $13,229 |
| HENRY SCHEIN INC (HSIC) 32.000 SHARES | $2,790 | $2,790 |
| HEWLETT PACKARD ENTERPRISE (HPE) 2,781.000 SHARES | $46,471 | $46,471 |
| HILTON WORLDWIDE HOLDINGS IN (HLT) 42.000 SHARES | $6,373 | $6,373 |
| HNI CORP (HNI) 14.000 SHARES | $519 | $519 |
| HOLOGIC INC (HOLX) 505.000 SHARES | $38,794 | $38,794 |
| HOME DEPOT INC (HD) 1,029.000 SHARES | $308,011 | $308,011 |
| HONG KONG & CHINA GAS-SP ADR (HOKCY) 18,477.000 SHARES | $21,249 | $21,249 |
| HONG KONG EXCHANGES-UNSP ADR (HKXCY) 1,398.000 SHARES | $64,867 | $64,867 |
| HORIZON THERAPEUTICS PLC (HZNP) 449.000 SHARES | $47,239 | $47,239 |
| HORMEL FOOD CORP (HRL) 56.000 SHARES | $2,886 | $2,886 |
| HOST HOTELS & RESORTS INC (HST) 1,557.000 SHARES | $30,253 | $30,253 |
| HOWMET AEROSPACE INC (HWM) 792.000 SHARES | $28,464 | $28,464 |
| HOYA CORP-SPONSORED ADR (HOCPY) 490.000 SHARES | $55,821 | $55,821 |
| HP INC (HPQ) 169.000 SHARES | $6,135 | $6,135 |
| HUBSPOT INC (HUBS) 9.000 SHARES | $4,274 | $4,274 |
| HUMANA INC (HUM) 23.000 SHARES | $10,009 | $10,009 |
| HUNTINGTON BANCSHARES INC (HBAN) 3,125.000 SHARES | $45,688 | $45,688 |
| HUSQVARNA AB-ADR (HSQVY) 822.000 SHARES | $17,172 | $17,172 |
| IBERDROLA SA-SPONSORED ADR (IBDRY) 1,622.000 SHARES | $70,817 | $70,817 |
| IDEX CORP (IEX) 174.000 SHARES | $33,361 | $33,361 |
| IDEXX LABORATOTIES INC (IDXX) 816.000 SHARES | $446,401 | $446,401 |
| ILLINOIS TOOL WORKS (ITW) 63.000 SHARES | $13,192 | $13,192 |
| ILLUMINA INC (ILMN) 26.000 SHARES | $9,084 | $9,084 |
| INDITEX-UNSPON ADR (IDEXY) 2,588.000 SHARES | $28,209 | $28,209 |
| INFORMA PLC-SP ADR (IFJPY) 1,426.000 SHARES | $22,588 | $22,588 |
| ING GROEP N.V. - SPONSORED ADR (ING) 4,496.000 SHARES | $46,893 | $46,893 |
| INSULET CORP (PODD) 148.000 SHARES | $39,426 | $39,426 |
| INTEL CORP (INTC) 723.000 SHARES | $35,832 | $35,832 |
| INTERCONTINENTAL EXCHANGE IN (ICE) 111.000 SHARES | $14,665 | $14,665 |
| INTERCONTINENTAL HOTELS-ADR (IHG) 408.000 SHARES | $28,079 | $28,079 |
| INTERNATIONAL BANCSHARES CRP (IBOC) 17.000 SHARES | $718 | $718 |
| INTERNATIONAL PAPER CO (IP) 758.000 SHARES | $34,982 | $34,982 |
| INTERPUBLIC GROUP OF COS INC (IPG) 806.000 SHARES | $28,573 | $28,573 |
| INTESA SANPAOLO-SPON ADR (ISNPY) 3,809.000 SHARES | $52,221 | $52,221 |
| INTL BUSINESS MACHINES CORP (IBM) 157.000 SHARES | $20,413 | $20,413 |
| INTL FLAVORS & FRAGRANCES (IFF) 53.000 SHARES | $6,960 | $6,960 |
| INTUIT INC (INTU) 1,086.000 SHARES | $522,192 | $522,192 |
| INVESCO LTD (IVZ) 830.000 SHARES | $19,140 | $19,140 |
| IQVIA HOLDINGS INC (IQV) 34.000 SHARES | $7,861 | $7,861 |
| IRON MOUNTAIN INC (IRM) 56.000 SHARES | $3,103 | $3,103 |
| ISUZU MOTORS LTD-UNSPON ADR (ISUZY) 981.000 SHARES | $12,684 | $12,684 |
| ITOCHU CORP-UNSPONSORED ADR (ITOCY) 731.000 SHARES | $49,489 | $49,489 |
| ITRONINC (ITRI) 9.000 SHARES | $474 | $474 |
| J. SAINSBURY PLC-SPONS ADR (JSAIY) 1,192.000 SHARES | $15,794 | $15,794 |
| JACK IN THE BOX INC (JACK) 7.000 SHARES | $654 | $654 |
| JAMES HARDIE IND PLC-SP ADR (JHX) 674.000 SHARES | $20,321 | $20,321 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) 126.000 SHARES | $19,614 | $19,614 |
| JM SMUCKER CO/THE (SJM) 245.000 SHARES | $33,175 | $33,175 |
| JOHNSON CONTROLS INTERNATIONAL PC (JCI) 121.000 SHARES | $7,934 | $7,934 |
| JONES LANG LASALLE INC (JLL) 8.000 SHARES | $1,916 | $1,916 |
| KAO CORP (KAOOY) 4,191 000 SHARES | $33,675 | $33,675 |
| KBC GROEP NV-UNSP ADR (KBCSY) 616.000 SHARES | $22,108 | $22,108 |
| KDDI CORP-UNSPONSORED ADR (KDDIY) 3,721.000 SHARES | $60,764 | $60,764 |
| KELLOGG CO (K) 522.000 SHARES | $33,664 | $33,664 |
| KEPPEL CORP LTD-SPONS ADR (KPELY) 2,164.000 SHARES | $20,531 | $20,531 |
| KERING-UNSPONSORED ADR (PPRUY) 859.000 SHARES | $54,297 | $54,297 |
| KERRY GROUP PLC-SPONS ADR (KRYAY) 234.000 SHARES | $26,793 | $26,793 |
| KEURIG DR PEPPER INC (KDP) 125.000 SHARES | $4,738 | $4,738 |
| KEYCORP (KEY) 2,118.000 SHARES | $47,401 | $47,401 |
| KEYSIGHT TECHNOLOGIES IN (KEYS) 411.000 SHARES | $64,926 | $64,926 |
| KHOLS CORP (KSS) 35.000 SHARES | $2,116 | $2,116 |
| KIMBERLY-CLARK CORP (KMB) 69.000 SHARES | $8,498 | $8,498 |
| KINGFISHER PLC-SPONS ADR (KGFHY) 2,304.000 SHARES | $15,391 | $15,391 |
| KOMATSU LTD -SPONS ADR (KMTUY) 1,311.000 SHARES | $31,503 | $31,503 |
| KONINKLIJKE AHOLD-SP ADR (ADRNY) 1,373.000 SHARES | $44,224 | $44,224 |
| KONINKLIJKE DSM NV-SPONS ADR (RDSMY) 910.000 SHARES | $40,795 | $40,795 |
| KONINKLIKE KON NV - SP ADR (KKPNY) 6,356.000 SHARES | $22,246 | $22,246 |
| KRAFT HEINZ CO/THE (KHC) 123.000 SHARES | $4,845 | $4,845 |
| KROGER CO (KR) 108.000 SHARES | $6,196 | $6,196 |
| KUBOTA CORP-SPONS ADR (KUBTY) 323.000 SHARES | $30,310 | $30,310 |
| KUEHNE & NAGEL INTL-UNSP ADR (KHNGY) 468.000 SHARES | $26,599 | $26,599 |
| LABORATORY CRP OF AMER HLDGS (LH) 220.000 SHARES | $58,005 | $58,005 |
| LAM RESEARCH CORP (LRCX) 25.000 SHARES | $13,440 | $13,440 |
| LAMB WESTON HOLDINGSINC (LW) 28.000 SHARES | $1,677 | $1,677 |
| LA-Z-BOY INC (LZB) 15.000 SHARES | $396 | $396 |
| LEGAL & GEN GROUP - SPON ADR (LGGNY) 1,987.000 SHARES | $36,004 | $36,004 |
| LENNOX INTERNATIONAL CORP (LII) 68.000 SHARES | $17,534 | $17,534 |
| LIBERTY GLOBAL PLC-A (LBTYA) 27.000 SHARES | $689 | $689 |
| LIBERTY GLOBAL PLC-SERIES C (LBTYK) 84.000 SHARES | $2,176 | $2,176 |
| LINCOLN ELECTRIC HOLDINGS (LECO) 13.000 SHARES | $1,792 | $1,792 |
| LINCOLN NATIONAL CORP (LNC) 436.000 SHARES | $28,497 | $28,497 |
| LINDE PLC (LIN) 89.000 SHARES | $28,429 | $28,429 |
| LKQ CORP (LKQ) 612.000 SHARES | $27,791 | $27,791 |
| LLOYDS BANKING GROUP PLC-ADR (LYG) 18,803.000 SHARES | $45,315 | $45,315 |
| LOEWS CORP (L) 512.000 SHARES | $33,188 | $33,188 |
| LONZA GROUP AG-UNSPON ADR (LZAGY) 925.000 SHARES | $67,053 | $67,053 |
| LOREAL-UNSPONSORED ADR (LRLCY) 1,387.000 SHARES | $111,154 | $111,154 |
| LOWE'S COS INC (LOW) 116.000 SHARES | $23,454 | $23,454 |
| LUCID GROUP INC (LCID) 75.000 SHARES | $1,905 | $1,905 |
| LUMEN TECHNOLOGIES INC (LUMN) 181.000 SHARES | $2,040 | $2,040 |
| M & T BANK CORP (MTB) 289.000 SHARES | $48,986 | $48,986 |
| MACERICH CO/THE (MAC) 27.000 SHARES | $422 | $422 |
| MACQUARIE GROUP LTD-ADR (MQBKY) 544.000 SHARES | $81,774 | $81,774 |
| MARATHON PETROLEUM CORP (MPC) 109.000 SHARES | $9,320 | $9,320 |
| MARKETAXESS HOLDINGS INC (MKTX) 80.000 SHARES | $27,216 | $27,216 |
| MARRITOTT INTERNATIONAL - CL A (MAR) 48.000 SHARES | $8,436 | $8,436 |
| MARSH & MCLENNAN COS (MMC) 88.000 SHARES | $14,997 | $14,997 |
| MARUBENI CORP-UNSPONS ADR (MARUY) 248.000 SHARES | $28,875 | $28,875 |
| MARVELL TECHNOLOGY INC (MRVL) 4,929.000 SHARES | $353,459 | $353,459 |
| MASCO CORP (MAS) 554.000 SHARES | $28,254 | $28,254 |
| MASTERCARD INC- A (MA) 153.000 SHARES | $54,679 | $54,679 |
| MATTE INC (MAT) 94.000 SHARES | $2,088 | $2,088 |
| MAZDA MOTOR CORP-UNSPON ADR (MZDAY) 3,886.000 SHARES | $14,184 | $14,184 |
| MCCORMICK & CO-NON VTG SHRS (MKC) 570.000 SHARES | $56,886 | $56,886 |
| MCDONALD'S CORP (MCD) 132.000 SHARES | $32,641 | $32,641 |
| MDU RESOURCES GROUP INC (MDU) 45.000 SHARES | $1,199 | $1,199 |
| MERCARI INC-UNSP ADR (MCARY) 751.000 SHARES | $9,733 | $9,733 |
| MERCK & CO. INC (MRK) 434.000 SHARES | $35,610 | $35,610 |
| MERCK KGAA-SPONSORED ADR (MKKGY) 810.000 SHARES | $33,866 | $33,866 |
| MERITAGE HOMES CORP (MTH) 7.000 SHARES | $555 | $555 |
| METTLER-TOLEDO INTERNATIONAL (MTD) 50.000 SHARES | $68,660 | $68,660 |
| MICHELIN (CGDE)-UNSPON ADR (MGDDY) 1,126.000 SHARES | $30,425 | $30,425 |
| MICROCHIP TECHNOLOGY INC (MCHP) 98.000 SHARES | $7,364 | $7,364 |
| MICROSOFT CORP (MSFT) 3,219.000 SHARES | $992,450 | $992,450 |
| MIDDLEBY CORP (MIDD) 11.000 SHARES | $1,803 | $1,803 |
| MINERALS TECHNOLOGIES INC (MTX) 10.000 SHARES | $662 | $662 |
| MITSUBISHI ESTATE-UNSPON ADR (MITEY) 3,534.000 SHARES | $52,268 | $52,268 |
| MITSUI FUDOSAN-UNSPON ADR (MTSFY) 800.000 SHARES | $51,520 | $51,520 |
| MIZUHO FINANCIAL GROUP-ADR (MFG) 13,509.000 SHARES | $34,718 | $34,718 |
| MODDY'S CORP (MCO) 32.000 SHARES | $10,797 | $10,797 |
| MOHAWK INDUSTRIES INC (MHK) 22.000 SHARES | $16,146 | $16,146 |
| MONDELEZ INTERNATIONAL INC-A (MDLZ) 239.000 SHARES | $15,004 | $15,004 |
| MONDI PLC-UNSPON ADR (MONDY) 568.000 SHARES | $22,476 | $22,476 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 810.000 SHARES | $393,401 | $393,401 |
| MOSAIC CO/THE (MOS) 828.000 SHARES | $55,062 | $55,062 |
| MOTOROLA SOLUTIONS INC (MSI) 33.000 SHARES | $7,993 | $7,993 |
| MOWI ASA - SPON ADR (MHGV) 557.000 SHARES | $14,992 | $14,992 |
| MS&AD INSURANCE-UNSPONS ADR (MSAD) 1,762.000 SHARES | $28,527 | $28,527 |
| MSCI INC (MSCI) 640.000 SHARES | $321,843 | $321,843 |
| MTU AERO ENGINES-UNSPON ADR (MTUA) 161.000 SHARES | $18,604 | $18,604 |
| MUENCHENER RUECK-UNSPON ADR (MURG) 1,614.000 SHARES | $42,965 | $42,965 |
| MURATA MANUFACTUR-UNSPON ADR (MRAAY) 3,248.000 SHARES | $53,624 | $53,624 |
| NASDAQ INC (NDAQ) 234.000 SHARES | $41,699 | $41,699 |
| NATIONAL GRID PLC-SP ADR (NGG) 1,014.000 SHARES | $77,946 | $77,946 |
| NATURGY ENERGY GROUP SA-ADR (GASNY) 2,663.000 SHARES | $15,871 | $15,871 |
| NESTE OYJ - UNSP ADR (NTOIY) 1,439.000 SHARES | $32,737 | $32,737 |
| NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES | $825 | $825 |
| NEW YORK COMMUNITY BANCORP (NYCB) 79.000 SHARES | $847 | $847 |
| NEW YORK TIMES CO-A (NYT) 36.000 SHARES | $1,650 | $1,650 |
| NEWCREST MINING LTD-SPON ADR (NCMGY) 2,201.000 SHARES | $44,526 | $44,526 |
| NEWELL BRANDS INC (NWL) 802.000 SHARES | $17,171 | $17,171 |
| NEWMONT CORP (NEM) 139.000 SHARES | $11,044 | $11,044 |
| NIKE INC - CL B (NKE) 2,597.000 SHARES | $349,452 | $349,452 |
| NINTENDO CO LTD-UNSPONS ADR (NTDOY) 1,018.000 SHARES | $64,042 | $64,042 |
| NIPPON YUSEN KK - SPON ADR (NPNYY) 1,120.000 SHARES | $19,802 | $19,802 |
| NITORI HLDGS CO LTD-UNSP ADR (NCLTY) 1,863.000 SHARES | $22,952 | $22,952 |
| NITTO HLDGS CO LTD-UNS ADR (NDEKY) 724.000 SHARES | $25,897 | $25,897 |
| NN GROUP NV - UNSPON ADR (NNNGRY) 1,155.000 SHARES | $29,071 | $29,071 |
| NOMURA HOLDINGS INC-SPON ADR (NMR) 5,297.000 SHARES | $22,353 | $22,353 |
| NORDEA BANK ABP - SPON ADR (NRDBY) 3,275.000 SHARES | $33,667 | $33,667 |
| NORDSTROM INC (JWN) 21.000 SHARES | $569 | $569 |
| NORFOLK SOUTHERN CORP (NSC) 43.000 SHARES | $12,264 | $12,264 |
| NORSK HYDRO AS-SPONS ADR (NHYDY) 3,006.000 SHARES | $29,369 | $29,369 |
| NORTHERN TRUST CORP (NTRS) 34.000 SHARES | $3,959 | $3,959 |
| NORTONLIFELOCK INC (NLOK) 113.000 SHARES | $2,997 | $2,997 |
| NOV INC (NOV) 85.000 SHARES | $1,667 | $1,667 |
| NOVOCURE LTD (NVCR) 192.000 SHARES | $15,907 | $15,907 |
| NOVO-NORDISK A/S-SPONS ADR (NVO) 1,880.000 SHARES | $208,774 | $208,774 |
| NOVOZYMES A/S-UNSPONS ADR (NVZMY) 358.000 SHARES | $24,559 | $24,559 |
| NVIDIA CORP (NVDA) 2,349.000 SHARES | $640,948 | $640,948 |
| NVR INC (NVR) 7.000 SHARES | $31,271 | $31,271 |
| NXP SEMICONDUCTORS NV (NXPI) 39.000 SHARES | $7,218 | $7,218 |
| OCADO GROUP PLC - SP ADR (OCDDY) 517.000 SHARES | $15,867 | $15,867 |
| OKTA INC (OKTA) 24.000 SHARES | $3,623 | $3,623 |
| OKTA INC (OKTA) 319.000 SHARES | $48,156 | $48,156 |
| OLD NATIONAL BANKCORP (ONB) 40.000 SHARES | $655 | $655 |
| OMNICOM GROUP (OMC) 494.000 SHARES | $41,931 | $41,931 |
| OMRON CORP - SPONSORED ADR (OMRNY) 442.000 SHARES | $29,733 | $29,733 |
| OMV AG-BEARER SHRS ADR (OMVKY) 200.000 SHARES | $9,494 | $9,494 |
| ON SEMICONDUCTOR (ON) 66.000 SHARES | $4,132 | $4,132 |
| ONEOK INC (OKE) 1,000.000 SHARES | $70,630 | $70,630 |
| ORACLE CORP (ORCL) 279.000 SHARES | $23,082 | $23,082 |
| ORANGE-SPON ADR (ORAN) 2,298.000 SHARES | $27,162 | $27,162 |
| ORIX - SPONSORED ADR (IX) 367.000 SHARES | $36,645 | $36,645 |
| ORKLA ASA-SPON ADR (ORKLY) 1,991.000 SHARES | $17,700 | $17,700 |
| ORSTED A/S-UNS ADR (DNNGY) 804.000 SHARES | $33,897 | $33,897 |
| OVERSEA-CHINESE BANK-UNS ADR (OVCHY) 1,066.000 SHARES | $19,401 | $19,401 |
| OWENS CORNING (OC) 229.000 SHARES | $20,954 | $20,954 |
| PACCAR INC (PCAR) 69.000 SHARES | $6,077 | $6,077 |
| PAN PACIFIC INTERN-UNS ADR (DQJCY) 995.000 SHARES | $15,920 | $15,920 |
| PANASONIC HOLDINGS CORP - ADR (PCRFY) 3,145.000 SHARES | $30,507 | $30,507 |
| PANDORA A/S-SPONSORED ADR (PANDY) 586.000 SHARES | $14,017 | $14,017 |
| PARKER HANNIFIN CORP (PH) 26.000 SHARES | $7,378 | $7,378 |
| PAYCOM SOFTWARE INC (PAYC) 7.000 SHARES | $2,425 | $2,425 |
| PAYPAL HOLDINGS INC (PYPL) 186.000 SHARES | $21,511 | $21,511 |
| PENTAIR PLC (PNR) 381.000 SHARES | $20,654 | $20,654 |
| PEOPLE'S UNITED FINANCIALS (PBCT) 79.000 SHARES | $1,579 | $1,579 |
| PEPSICO INC (PEP) 247.000 SHARES | $41,343 | $41,343 |
| PHILLIPS 66 (PSX) 89.000 SHARES | $7,689 | $7,689 |
| PNC FINANCIAL SERVIES GROUP (PNC) 74.000 SHARES | $13,649 | $13,649 |
| POOL CORP (POOL) 93.000 SHARES | $39,325 | $39,325 |
| POTLATCHDELTIC CORP (PCH) 17.000 SHARES | $896 | $896 |
| PPG INDUSTRIES INC (PPG) 44.000 SHARES | $5,767 | $5,767 |
| PRINCIPAL FINANCIAL GROUP (PFG) 661.000 SHARES | $48,524 | $48,524 |
| PROCTER & GAMBLE CO/THE (PG) 407.000 SHARES | $62,190 | $62,190 |
| PROGRESSIVE CORP (PGR) 103.000 SHARES | $11,741 | $11,741 |
| PROLOGIS INC (PLD) 130.000 SHARES | $20,992 | $20,992 |
| PROSUS NV -SPON ADR (PROSY) 5,019.000 SHARES | $54,657 | $54,657 |
| PRUDENTIAL FINANCIAL INC (PRU) 75.000 SHARES | $8,863 | $8,863 |
| PUBLIC GROUPE-ADR (PUBGY) 1,667.000 SHARES | $25,422 | $25,422 |
| PVH CORP (PVH) 15.000 SHARES | $1,149 | $1,149 |
| QBE INSURANCE GROUP-SPN ADR (QBIEY) 4,446.000 SHARES | $37,614 | $37,614 |
| QUANTA SERVICES INC (PWR) 26.000 SHARES | $3,422 | $3,422 |
| QUEST DIAGNOSTICS INC (DGX) 273.000 SHARES | $37,363 | $37,363 |
| RAYMOND JAMES FINANCIAL INC (RJF) 369.000 SHARES | $40,557 | $40,557 |
| RECKITT BENCKISER-SPON ADR (RBGLY) 4,381.000 SHARES | $67,643 | $67,643 |
| RECRUIT HOLDINGS CO LTD-ADR (RCRUY) 8,138.000 SHARES | $71,208 | $71,208 |
| RED ELECTRICA COR-UNSPON ADR (RDEIY) 2,557.000 SHARES | $26,107 | $26,107 |
| REGIONS FINANCIAL CORP (RF) 2,105.000 SHARES | $46,857 | $46,857 |
| RELX PLC - SPON ADR (RELX) 2,223.000 SHARES | $69,135 | $69,135 |
| RENTOKIL INITIAL PLC-SP ADR (RTOKY) 554.000 SHARES | $18,975 | $18,975 |
| REPSOL SA-SPONSORED ADR (REPYY) 2,071.000 SHARES | $27,254 | $27,254 |
| RESMED INC (RMD) 29.000 SHARES | $7,033 | $7,033 |
| RINGCENTRAL INC-CLASS A (RNG) 16.000 SHARES | $1,875 | $1,875 |
| RIVIAN AUTOMOTIVE INC-A (RIVN) 38.000 SHARES | $1,909 | $1,909 |
| ROBERT HALF INTL INC (RHI) 262.000 SHARES | $29,915 | $29,915 |
| ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 6,234.000 SHARES | $308,022 | $308,022 |
| ROCKWELL AUTOMATION INC (ROK) 22.000 SHARES | $6,161 | $6,161 |
| ROPER TECHNOLOGIES INC (ROP) 22.000 SHARES | $10,389 | $10,389 |
| ROYAL CARIBBEAN GROUP (RCL) 30.000 SHARES | $2,513 | $2,513 |
| RYDER SYSTEM INC (R) 11.000 SHARES | $873 | $873 |
| S & P GLOBAL INC (SPGI) 63.000 SHARES | $25,841 | $25,841 |
| SALESFORCE INC (CRM) 168.000 SHARES | $35,670 | $35,670 |
| SANDIVK AB-SPONSORED ADR (SDVKY) 1,441.000 SHARES | $30,564 | $30,564 |
| SAP SE-SPONSORED ADR (SAP) 1,154.000 SHARES | $128,048 | $128,048 |
| SBA COMMUNICATIONS CORP (SBAC) 19.000 SHARES | $6,538 | $6,538 |
| SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 3,430.000 SHARES | $115,865 | $115,865 |
| SCHWAB (CHARLES) CORP (SCHW) 265.000 SHARES | $22,342 | $22,342 |
| SEAGATE TECHNOLOGY HOLDINGS (STX) 28.000 SHARES | $2,517 | $2,517 |
| SEALED AIR CORP (SEE) 32.000 SHARES | $2,143 | $2,143 |
| SECOM CO LTD - UNS - ADR (SOMLY) 1,341.000 SHARES | $24,232 | $24,232 |
| SEKISUI HOUSE-SPONS ADR (SKHSY) 4,659.000 SHARES | $32,185 | $32,185 |
| SEMPRA ENERGY (SRE) 45.000 SHARES | $7,565 | $7,565 |
| SENSATA TECHNOLOGIES HOLDING (ST) 46.000 SHARES | $2,339 | $2,339 |
| SERVICE NOW INC (NOW) 681.000 SHARES | $379,242 | $379,242 |
| SEVEN & I HOLDINGS-UNSPN ADR (SVNDY) 1,950.000 SHARES | $46,313 | $46,313 |
| SGS SA-UNSPONSORED ADR (SGSOY) 1,004.000 SHARES | $27,851 | $27,851 |
| SHARP CORP-UNSPONSORED ADR (SHCAY) 2,765.000 SHARES | $6,277 | $6,277 |
| SHERWIN-WILLIAMS CO/THE (SHW) 43.000 SHARES | $10,734 | $10,734 |
| SHIN-ETSU CHEM-UNSPON ADR (SHECY) 1,737.000 SHARES | $65,884 | $65,884 |
| SHIONOGI & CO LTD-UNSPON ADR (SGIOY) 1,571.000 SHARES | $24,123 | $24,123 |
| SHISEIDO LTD-SPONSORED ADR (SSDOY) 616.000 SHARES | $31,108 | $31,108 |
| SIGNET JEWELERS LTD (SIG) 13.000 SHARES | $945 | $945 |
| SIKA AG-BR-ADR (SXYAY) 1,746.000 SHARES | $57,618 | $57,618 |
| SIMON PROPERTY GROUP INC (SPG) 56.000 SHARES | $7,367 | $7,367 |
| SINGAPORE AIRLINES-UNSPN ADR (SINGY) 1,873.000 SHARES | $15,003 | $15,003 |
| SINGAPORE EXCHANGE-UNS ADR (SPXCY) 256.000 SHARES | $29,068 | $29,068 |
| SINGAPORE TELECOMMUNICAT-ADR (SGAPY) 1,091.000 SHARES | $21,247 | $21,247 |
| SKF AB-SPONSORED ADR (SKFRY) 955.000 SHARES | $15,567 | $15,567 |
| SKYWORKS SOLUTIONS INC (SWKS) 36.000 SHARES | $4,798 | $4,798 |
| SNAP-ON INC (SNA) 111.000 SHARES | $22,808 | $22,808 |
| SOCIETE GENERALE-SPONS ADR (SCGLY) 5,022.000 SHARES | $26,868 | $26,868 |
| SOFTBANK CORP (SOBKY) 3,632.000 SHARES | $42,168 | $42,168 |
| SONIC HEALTHCARE LTD-SP ADR (SKHHY) 1,404.000 SHARES | $37,346 | $37,346 |
| SONOCO PRODUCTS CO (SON) 15.000 SHARES | $938 | $938 |
| SONOVA HOLDING-UNSPON ADR (SONVY) 477.000 SHARES | $39,963 | $39,963 |
| SONY GROUP CORP - SP ADR (SONY) 1,440.000 SHARES | $147,902 | $147,902 |
| SOUTHWEST AIRLINES CO (LUV) 46.000 SHARES | $2,107 | $2,107 |
| SPARK NEW ZEALAND-SPON ADR (SPKKY) 1,767.000 SHARES | $27,848 | $27,848 |
| SPIRIT AEROSYSTEMS HOLD-CL A (SPR) 22.000 SHARES | $1,076 | $1,076 |
| SPLUNK INC (SPLK) 32.000 SHARES | $4,756 | $4,756 |
| SPROTT PHYS SILVER TR (PSLV) 100,000.000 SHARES | $877,000 | $877,000 |
| SPROTT PHYSICAL GOLD (PHYS) 90,000.000 SHARES | $1,383,300 | $1,383,300 |
| STANDARD CHARTERED- UNSP ADR (SCBFY) 1,860.000 SHARES | $25,403 | $25,403 |
| STANLEY BLACK & DECKER INC (SWKS) 32.000 SHARES | $4,473 | $4,473 |
| STARBUCKS CORP (SBUX) 206.000 SHARES | $18,740 | $18,740 |
| STATE STREET CORP (STT) 85.000 SHARES | $7,405 | $7,405 |
| STEEL DYNAMICS INC (STLD) 409.000 SHARES | $34,123 | $34,123 |
| STERIS PLC (STE) 13.000 SHARES | $46,903 | $46,903 |
| STORA ENSO OYJ-SPONS ADR (SEOAY) 1,023.000 SHARES | $20,010 | $20,010 |
| STRAUMAN HOLDING AG-UNS ADR (SAUHY) 409.000 SHARES | $32,597 | $32,597 |
| SUMITOMO CHEMICAL CO-UNS ADR (SOMMY) 824.000 SHARES | $18,837 | $18,837 |
| SUMITOMO METAL MININ-UNS ADR (SMMYY) 1,293.000 SHARES | $16,408 | $16,408 |
| SUMITOMO MITSUI TR-SPON ADR (SUTNY) 9,097.000 SHARES | $30,202 | $30,202 |
| SUNTORY BEVERAGE & FOOD-UADR (STBFY) 1,085.000 SHARES | $20,615 | $20,615 |
| SVB FINANCIAL GROUP (SIVB) 11.000 SHARES | $76,085 | $76,085 |
| SWIRE PACIFIC LTD-SP ADR A (SWRAY) 5,127.000 SHARES | $31,121 | $31,121 |
| SWISS RE LTD-SPN ADR (SSREY) 1,596.000 SHARES | $37,745 | $37,745 |
| SWISSCOM AG-SPONSORED ADR (SCMWY) 373.000 SHARES | $22,578 | $22,578 |
| SYMRISE AG-UNSPON ADR (SYIEY) 848.000 SHARES | $25,381 | $25,381 |
| SYNCHRONY FINANCIAL (SYF) 69.000 SHARES | $2,402 | $2,402 |
| SYNOPSYS INC (SNPS) 29.000 SHARES | $9,665 | $9,665 |
| SYSCO CORP (SYY) 75.000 SHARES | $6,124 | $6,124 |
| SYSMEX CORP-UNSPON ADR (SSMXY) 577.000 SHARES | $20,957 | $20,957 |
| T ROEW PRICE GROUP INC (TROW) 45.000 SHARES | $6,804 | $6,804 |
| TAKEDA PHARMACEUTIC-SP ADR (TAK) 3,626.000 SHARES | $51,924 | $51,924 |
| TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 239.000 SHARES | $36,744 | $36,744 |
| TARGET CORP (TGT) 82.000 SHARES | $17,402 | $17,402 |
| TDK CORP-SPONSORED ADR (TTDKY) 669.000 SHARES | $24,204 | $24,204 |
| TE CONNECTIVITY LTD (TEL) 58.000 SHARES | $7,597 | $7,597 |
| TECHNIPFMC PLC (FTI) 48.000 SHARES | $372 | $372 |
| TELADOC HEALTH INC (TDOC) 281.000 SHARES | $22,793 | $22,793 |
| TELEDYNE TECHNOLOGIES INC (TDY) 98.000 SHARES | $46,318 | $46,318 |
| TELEFLEX INC (TFX) 76.000 SHARES | $26,967 | $26,967 |
| TELENOR ASA-ADR (TELNY) 1,338.000 SHARES | $19,454 | $19,454 |
| TELEPERFORMANCE-UNSPON ADR (TLPFY) 177.000 SHARES | $33,736 | $33,736 |
| TELIA CO - UNSPON ADR (TLSNY) 1,614.000 SHARES | $12,864 | $12,864 |
| TELSTRA CORP-ADR (TLSYY) 2,545.000 SHARES | $37,539 | $37,539 |
| TENARIS SA-ADR (TS) 524.000 SHARES | $15,757 | $15,757 |
| TERADATA CORP (TDC) 33.000 SHARES | $1,627 | $1,627 |
| TESCO PLC-SPONSORED ADR (TSCDY) 4,021.000 SHARES | $43,789 | $43,789 |
| TESLA INC (TSLA) 151.000 SHARES | $162,718 | $162,718 |
| TETRA TECH INC (TTEK) 9.000 SHARES | $1,484 | $1,484 |
| TEXAS INSTRUMENTS INC (TXN) 163.000 SHARES | $29,907 | $29,907 |
| THERMO FISHER SCIENTIFIC INC (TMO) 787.000 SHARES | $464,842 | $464,842 |
| TIMKEN CO (TKR) 15.000 SHARES | $911 | $911 |
| TOKYO ELECTRON LTD-UNS ADR (TOELY) 675.000 SHARES | $86,724 | $86,724 |
| TORAY INDUSTRIES-UNSPON ADR (TRYIY) 1,501.000 SHARES | $15,610 | $15,610 |
| TOTALENERGIES SE-SPON ADR (TTE) 2,879.000 SHARES | $145,505 | $145,505 |
| TRACTOR SUPPLY COMPANY (TSCO) 257.000 SHARES | $59,976 | $59,976 |
| TRANE TECHNOLOGIES PLC (TTEK) 46.000 SHARES | $7,024 | $7,024 |
| TRANSUNION (TRU) 39.000 SHARES | $4,030 | $4,030 |
| TRAVELERS COS INC/THE (TRV) 49.000 SHARES | $8,954 | $8,954 |
| TRIMBLE INC (TRMB) 591.000 SHARES | $42,635 | $42,635 |
| TRUIST FINANCIAL CORP (TFC) 234.000 SHARES | $13,268 | $13,268 |
| UCB SA - UNSPONSORED ADR (UCBJY) 412.000 SHARES | $24,778 | $24,778 |
| UDR INC (UDR) 67.000 SHARES | $3,844 | $3,844 |
| UGI CORP (UGI) 456.000 SHARES | $16,879 | $16,879 |
| ULTA BEAUTY INC (ULTA) 9.000 SHARES | $3,584 | $3,584 |
| UMICORE - UNSPON ADR (UMICY) 1,256.000 SHARES | $13,527 | $13,527 |
| UMPQUA HOLDINGS CORP (UMPQ) 47.000 SHARES | $886 | $886 |
| UNDER ARMOUR INC-CLASS A (UAA) 37.000 SHARES | $630 | $630 |
| UNDER ARMOUR INC-CLASS B (UA) 41.000 SHARES | $638 | $638 |
| UNICHARM CORP - SPN ADR (UNICY) 3,411.000 SHARES | $25,003 | $25,003 |
| UNILEVER PLC-SPONSORED ADR (UL) 2,984.000 SHARES | $135,981 | $135,981 |
| UNION PACIFIC CORP (UNP) 116.000 SHARES | $31,692 | $31,692 |
| UNITED PARCEL SERVICE-CL B (UPS) 130.000 SHARES | $27,880 | $27,880 |
| UNITED RENTALS INC (URI) 164.000 SHARES | $58,254 | $58,254 |
| UNITEDHEALTH GROUP INC (UNH) 1,184.000 SHARES | $603,804 | $603,804 |
| UPM-KYMMENE OYJ-UNSPON ADR (UPMMY) 725.000 SHARES | $23,671 | $23,671 |
| VAIL RESORTS INC (MTN) 91.000 SHARES | $23,685 | $23,685 |
| VALEO SA-SPON ADR (VLEEY) 1,077.000 SHARES | $9,930 | $9,930 |
| VALERO ENERGY CORP (VLO) 86.000 SHARES | $8,732 | $8,732 |
| VENTAS INC (VTR) 56.000 SHARES | $3,459 | $3,459 |
| VERISK ANALYTICS INC (VRSK) 2,028.000 SHARES | $435,270 | $435,270 |
| VERIZON COMMUNICATIONS INC (VZ) 699.000 SHARES | $35,607 | $35,607 |
| VERTEX PHARMACEUTICALS INC (VRTX) 45.000 SHARES | $11,744 | $11,744 |
| VESTAS WIND SYSTEMS-UNS ADR (VWDRY) 3,977.000 SHARES | $39,213 | $39,213 |
| VF CORP (VFC) 40.000 SHARES | $2,274 | $2,274 |
| VISA INC-CLASS A SHARES (V) 292.000 SHARES | $64,757 | $64,757 |
| VISA INC-CLASS A SHARES (VRSK) 2,515.000 SHARES | $557,752 | $557,752 |
| VIVENDI SE-UNSPON ADR (VIVHY) 1,436.000 SHARES | $18,639 | $18,639 |
| VMWARE INC-CLASS A (VMW) 37.000 SHARES | $4,213 | $4,213 |
| VODAFONE GROUP PLC-SP ADR (VOD) 2,815.000 SHARES | $46,785 | $46,785 |
| VOYA FINANCIAL INC (VOYA) 45.000 SHARES | $2,986 | $2,986 |
| WABTECC CORP (WAB) 34.000 SHARES | $3,270 | $3,270 |
| WALT DISNEY CO/THE (DIS) 317.000 SHARES | $43,480 | $43,480 |
| WATERS CORP (WAT) 135.000 SHARES | $41,903 | $41,903 |
| WELLTOWE INC (WELL) 69.000 SHARES | $6,634 | $6,634 |
| WEST JAPAN RAILWAY-UNSP ADR (WJRYY) 457.000 SHARES | $19,144 | $19,144 |
| WEST PHARMACEUTICAL SERVICES (WST) 1,085.000 SHARES | $445,620 | $445,620 |
| WESTERN UNION CO (WU) 924.000 SHARES | $17,316 | $17,316 |
| WEYERHAEUSER CO (WY) 102.000 SHARES | $3,866 | $3,866 |
| WHIRLPOOL CORP (WHR) 13.000 SHARES | $2,246 | $2,246 |
| WHITBREAD PLC-SPON ADR (WTBDY) 2,306.000 SHARES | $22,230 | $22,230 |
| WILLIAMS COS INC (WMB) 192.000 SHARES | $6,415 | $6,415 |
| WILLIS TOWERS WATSON PLC (WYW) 17.000 SHARES | $4,016 | $4,016 |
| WOLTERS KLUWER NV-SPONS ADR (WTKWY) 358.000 SHARES | $38,141 | $38,141 |
| WOLVERINE WORLD WIDE INC (WWW) 18.000 SHARES | $406 | $406 |
| WOODSIDE PETROLEUM-SP ADR (WOPEY) 1,749.000 SHARES | $41,906 | $41,906 |
| WORKDAY INC-CLASS A (WDAY) 33.000 SHARES | $7,902 | $7,902 |
| WPP PLC-SPONSORED ADR (WPP) 369.000 SHARES | $24,155 | $24,155 |
| WW GRAINGER INC (GWW) 152.000 SHARES | $50,547 | $50,547 |
| XEROX HOLDINGS CORP (XRX) 40.000 SHARES | $807 | $807 |
| XYLEM INC (XYL) 400.000 SHARES | $34,104 | $34,104 |
| YAMAHA CORP-SPONSORED ADR (YAMCY) 436.000 SHARES | $19,228 | $19,228 |
| YASKAWA ELECTRIC CORP-ADR (YASKY) 321.000 SHARES | $25,221 | $25,221 |
| Z HOLDINGS CORP-UNSPON ADR (YAHOY) 2,332 000 SHARES | $20,125 | $20,125 |
| ZEBRA TECHNOLOIES CORP-CL A (ZBRA) 120.000 SHARES | $49,644 | $49,644 |
| ZIONS BANCORP NA (ZION) 40.000 SHARES | $2,622 | $2,622 |
| ZOETIS INC (ZTS) 83.000 SHARES | $15,653 | $15,653 |
| ZURICH INSURANCE GROUP-ADR (ZURVY) 1,889.000 SHARES | $92,977 | $92,977 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK INNOVATION ETF (ARKK) 50,000.000 QTY | FMV | $3,314,500 | $3,314,500 |
| ISHARES ESG AWARE MSCI (ESGD) 20,000.000 QTY | FMV | $1,474,600 | $1,474,600 |
| ISHARES MSCI BRAZIL ETF (EWZ) 40,000.000 QTY | FMV | $1,512,400 | $1,512,400 |
| ISHARES MSCI INDIA INDEX (INDA) 20,000.000 QTY | FMV | $891,400 | $891,400 |
| ISHARES MSCI ITALY ETF (EWI) 30,000.000 QTY | FMV | $885,900 | $885,900 |
| ISHARES MSCI USA ESG SELECT ETF (SUSA) 120,000.000 QTY | FMV | $11,620,800 | $11,620,800 |
| ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 20,000.000 QTY | FMV | $2,091,400 | $2,091,400 |
| NUVEEN ESG SMALL CAP ETF (NUSC) 45,000.000 QTY | FMV | $1,792,800 | $1,792,800 |
| SPDR S&P MIDCAP 400 ETF (MDY) 20,000.000 QTY | FMV | $9,809,000 | $9,809,000 |
| VANECK GOLD MINERS ETF (GDX) 25,000.000 QTY | FMV | $958,750 | $958,750 |
| DOUBLELINE TOTAL RETURN BOND I (DBLTX) 210,483.106 QTY | FMV | $2,066,941 | $2,066,941 |
| CALVERT EMERGING MARKETS EQUITY I (CVMIX) 307,817.405 QTY | FMV | $5,716,169 | $5,716,169 |
| VANECK RUSSIA ETF (RSX) 50,000.000 QTY | FMV | $282,500 | $282,500 |
| AKKADIAN VENTURES, V, LP | FMV | $1,260,640 | $1,260,640 |
| ALKEON INNOVATION OFFSHORE FUND, LTD | FMV | $1,600,322 | $1,600,322 |
| AP X PRIVATE INVESTORS OFFSHORE, LP | FMV | $1,310,420 | $1,310,420 |
| BLACKSTONE GSO SECURED LENDING FUND | FMV | $1,659,729 | $1,659,729 |
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII OFFSHORE FUND, LP | FMV | $1,769,838 | $1,769,838 |
| BREP IX PRIVATE INVESTORS OFFSHORE, LP | FMV | $1,916,130 | $1,916,130 |
| BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS | FMV | $3,183,172 | $3,183,172 |
| BSREP III PRIVATE INVESTORS OFFSHORE, LP | FMV | $1,811,219 | $1,811,219 |
| BX GROWTH I PRIVATE INVESTORS OFFSHORE SCSP | FMV | $689,904 | $689,904 |
| CLARION PRIVATE INVESTORS, LLC | FMV | $3,055,599 | $3,055,599 |
| COATUE OPPORTUNITY OFFSHORE FUND I, LTD | FMV | $416,539 | $416,539 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP | FMV | $2,813,080 | $2,813,080 |
| KKR ASIAN FUND IV SCSP | FMV | $279,509 | $279,509 |
| NEWPATH PARTNERS, LP | FMV | $552,723 | $552,723 |
| OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP | FMV | $1,063,038 | $1,063,038 |
| PE PREMIER CVC CREDIT TNRS GSS II OFFSHORE FEEDER, LP | FMV | $1,363,770 | $1,363,770 |
| ROCKET GLOBAL INNOVATION FUND II OFFSHORE, LP | FMV | $1,389,491 | $1,389,491 |
| SLP VI PRIVATE INVESTORS OFFSHORE, LP | FMV | $1,294,021 | $1,294,021 |
| TANK HILL - AKKADIAN ANNEX PLCR, LP | FMV | $226,152 | $226,152 |
| WORK-BENCH VENTURES III, LP | FMV | $115,326 | $115,326 |
| XIANG HE FUND II, LP | FMV | $1,017,315 | $1,017,315 |
| JAZZ HUMAN PERFORMANCE GROWTH OPPS FUND II, LP | FMV | $372,961 | $372,961 |
| NORTHSTAR EQUITY PARTNERS V LTD | FMV | $584,015 | $584,015 |
| TSVC FUND V, LP | FMV | $66,755 | $66,755 |
| FLEX CAPITAL FUND II, LP | FMV | $33,540 | $33,540 |
| GA 2021 PRIVATE INVESTORS OFFSHORE | FMV | $383,437 | $383,437 |
| RC II PRIVATE INVESTORS OFFSHORE LP | FMV | $292,078 | $292,078 |
| NORTH HAVEN CAPITAL PARTNERS VII NON-US WEALTH MGT PTRS, LP | FMV | $674,428 | $674,428 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EWENSTEIN AND ROTH, LLP | $1,408 | $0 | $1,408 |
| ADLER AND COLVIN | $134 | $0 | $134 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $28,636 | $28,636 | $28,636 |
| CASH PENDING INVESTMENT | $3,000,000 | $3,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $8,086 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $12,332 | $2,345 | $9,987 |
| BUSINESS INSURANCE | $25,077 | $0 | $25,077 |
| BANK CHARGES | $2,430 | $2,430 | $0 |
| DUES AND SUBSCRIPTIONS | $16,659 | $0 | $16,455 |
| TECHNOLOGY | $29,432 | $2,135 | $26,532 |
| HONORARIUMS | $56,200 | $0 | $56,200 |
| FILING FEES | $1,650 | $0 | $1,500 |
| UTILITIES | $6,743 | $0 | $6,743 |
| PARTNERSHIP EXPENSES REPORTED ON K-1 | $0 | $166,126 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,178 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $623,468 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX LIABILITY | $41,263 | $5,003 |
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $220,384 | $228,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS CONSULTING | $312,700 | $0 | $319,086 |
| INVESTMENT MANAGEMENT FEES | $538,764 | $538,764 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $121,113 | $0 | $0 |
| FOREIGN TAX | $50,583 | $50,583 | $0 |