REISSA FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: REISSA FOUNDATION (EIN 47-7315939)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202303209349100215
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T23:08:24-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	477315939	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Reissa Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	REIS	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Michael Jordan Scott	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Michael Jordan	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	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$64,591,981	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$29,255	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$29,255	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,581,460	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,581,460	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$213,235	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,627,698	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$37,918	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$94,680	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,435,398	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,516,035	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$395,321	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$395,321	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$62,448	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$62,448	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$868	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$868	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$31,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$31,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$84,688	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$61,046	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,642	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$183,111	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$23,881	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,722	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$20,158	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,030	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$895	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$135	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$306,668	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$69,119	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$163,510	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,089,515	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$134,784	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$697,582	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,261,950	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,161,950	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,351,465	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$134,784	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,859,532	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,916,067	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,381,251	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,686,123	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,818,041	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,818,041	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$99,345	AcctRcvblBOYAmt
US Government Obligations EOY	$604,969	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$597,702	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$47,477,075	CorporateStockBOYAmt
Corporate Stock EOY	$48,107,123	CorporateStockEOYAmt
Corporate Stock EOYFMV	$41,529,096	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$17,903,748	CorporateBondsBOYAmt
Corporate Bonds EOY	$18,334,833	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,160,048	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,957,921	OtherInvestmentsBOYAmt
Other Investments EOY	$3,344,299	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,477,569	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$10,645	OtherAssetsBOYAmt
Other Assets EOY	$9,525	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,525	OtherAssetsEOYFMVAmt
Total Assets BOY	$75,134,857	TotalAssetsBOYAmt
Total Assets EOY	$72,218,790	TotalAssetsEOYAmt
Total Assets EOYFMV	$64,591,981	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$75,134,857	RetainedEarningBOYAmt
Retained Earning EOY	$72,218,790	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$75,134,857	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$72,218,790	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$75,134,857	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$72,218,790	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$75,134,857	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,916,067	ExcessRevenueOverExpensesAmt
Subtotal	$72,218,790	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$72,218,790	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$7,611,687	$8,031,268	-$419,581	-$419,581
Passthrough K1 Capital Gain/(Loss)			$132,649
MARWIT CAPITAL PARTNERS II LP	$16,011	$28,664	-$12,653	-$12,653	D	2017-01-01	2022-12-31
DISTRIBUTIONS IN EXCESS OF BASIS			$63,311

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$236,274	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$19,199	InvestmentIncomeExciseTaxAmt
Subtotal	$19,199	SubtotalAmt
Tax Based On Investment Income	$19,199	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$28,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$28,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1	EsPenaltyAmt
Overpayment	$8,800	OverpaymentAmt
Applied To ES Tax	$8,800	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
Bethany Herwegh
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	2.0	$0	$0	$0
Caitlin Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	2.0	$0	$0	$0
Laila Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Chairman	2.0	$0	$0	$0
M Jordan Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	5.0	$0	$0	$0
Suzanne Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec, Treas	2.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
SCOTT P KOCH
100 WILSHIRE BLVD SUITE 700	SANTA MONICA	CA	90401	Executive Director	40.0	$325,078	$35,038
MIRIHA AUSTIN
100 WILSHIRE BLVD SUITE 700	SANTA MONICA	CA	90401	Program Assistant	40.0	$70,243	$5,554

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$119,915
Northern Trust
201 S Lake Ave suite 600	PASADENA	CA	91101	Investment Mgmt	$61,046

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$60,184,334	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,014,386	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,493,580	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$68,692,300	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$68,692,300	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,030,385	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$67,661,915	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,383,096	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,383,096	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$19,199	TaxBasedOnInvestmentIncomeAmt
Total Tax	$19,199	TotalTaxAmt
Distributable Before Adj	$3,363,897	DistributableBeforeAdjAmt
Distributable Before Ded	$3,363,897	DistributableBeforeDedAmt
Distributable As Adjusted	$3,363,897	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,859,532	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,859,532	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,363,897	DistributableAsAdjustedAmt
Undistributed Income PY	$1,689,264	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Qualifying Distributions	$3,859,532	QualifyingDistributionsAmt
Applied To Year1	$1,689,264	AppliedToYear1Amt
Applied To Current Year	$2,170,268	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$1,193,629	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
4WRD PROGRESS INC
1220 S STONEACRE AVE	COMPTON	CA	90221	N/A	PC	General & Unrestricted	$3,000
ADVOCATES FOR MENTALLY ILL HOUSING INC
PO BOX 5216	AUBURN	CA	95604	N/A	PC	North Tahoe Truckee Homeless Services fund	$10,000
AL WOOTEN JR YOUTH CENTER
9106 S WESTERN AVE	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$5,000
ALEPH INSTITUTE INC
5804 BEACON ST	PITTSBURGH	PA	15217	N/A	PC	Choices for Life program	$25,000
ALLIANCE FOR YOUTH ORGANIZING
915 5TH ST NW	WASHINGTON	DC	20001	N/A	PC	Move Texas	$50,000
ALMA BACKYARD FARM
453 N ALMA AVE	LOS ANGELES	CA	90063	N/A	PC	General & Unrestricted	$35,000
ANY BABY CAN OF AUSTIN INC
6207 SHERIDAN AVE	AUSTIN	TX	78723	N/A	PC	General & Unrestricted	$10,000
ARTFULLY UNITED
12603 NEON WAY	GRANADA HILLS	CA	91344	N/A	PC	General & Unrestricted	$5,000
AUSTIN DIAPER BANK
8711 BURNET RD STE B34	AUSTIN	TX	78757	N/A	PC	General & Unrestricted	$10,000
AUSTIN HABITAT FOR HUMANITY INC
500 W BEN WHITE BLVD	AUSTIN	TX	78704	N/A	PC	General & Unrestricted	$20,000
AUSTIN PARKS FOUNDATION
PO BOX 6160	AUSTIN	TX	78762	N/A	PC	Zilker Eagle Train Program	$19,000
AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS
4900 GONZALES ST	AUSTIN	TX	78702	N/A	PC	Fresh Chef's Program	$10,000
BLACK COOPERATIVE IMPACT FUND
6080 CENTER DRIVE 6TH FL	LOS ANGELES	CA	90045	N/A	PC	Microloans Program	$20,000
BLACK FARM STUDIO HOUSE CO
1521 NATIONAL ST	RICHMOND	VA	23231	N/A	PC	Home Birth Subsidy and Seed Capital program	$10,000
BLACK WOMEN FOR WELLNESS
PO BOX 292516	LOS ANGELES	CA	90029	N/A	PC	General & Unrestricted	$20,000
BUTTERFLY S HAVEN
4428 W SLAUSON AVE	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$5,000
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209	EAST POINT	GA	30344	N/A	PC	General & Unrestricted	$50,000
C R S P
117 BIMINI PL APT 107	LOS ANGELES	CA	90004	N/A	PC	Los Angeles Ecovillage Institute	$10,000
CALIFORNIA YOUTH CONNECTION
1311 63RD ST STE A	EMERYVILLE	CA	94608	N/A	PC	General & Unrestricted	$25,000
CAMP JOURNEYS
1880 ALSACE AVE	LOS ANGELES	CA	90019	N/A	PC	Camp Journeys and Moonwater Farm Program	$10,000
CARITAS OF AUSTIN
611 NECHES ST	AUSTIN	TX	78701	N/A	PC	General & Unrestricted	$10,000
CASA OF LOS ANGELES
201 CENTRE PLZ DR ROOM 1100	MONTEREY PARK	CA	91754	N/A	PC	Youth Justice / Essential History	$50,000
CCF COMMUNITY INITIATIVES FUND
717 W TEMPLE ST	LOS ANGELES	CA	90012	N/A	SO I	LA Partnership for Early Childhood Investment - Home visiting consortium	$10,000
CENTRAL TEXAS TABLE OF GRACE
PO BOX 52	ROUND ROCK	TX	78680	N/A	PC	Grace 365	$20,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750	CHICAGO	IL	60603	N/A	PC	The Re: Charitable Fund	$320,000
CHILDREN NOW
1404 FRANKLIN ST STE 700	OAKLAND	CA	94612	N/A	PC	Effective Implementation of the Family Urgent Response System and other supports for children and youth in foster care and/or dual system youth	$50,000
CHILDRENS DEFENSE FUND
840 1ST ST NE STE 300	WASHINGTON	DC	20002	N/A	PC	Los Angeles Youth Uprising Coalition	$50,000
CHILDRENS LAW CENTER OF CALIFORNIA
101 CENTRE PLZ DR	MONTEREY PARK	CA	91754	N/A	PC	Youth Advisory Council	$50,000
COLOR COMPTON INC
15411 S WILLIAMS AVE	COMPTON	CA	90221	N/A	PC	General & Unrestricted	$10,000
COLOURED ART STUDIO NONPROFIT
839 E 98TH ST	LOS ANGELES	CA	90002	N/A	PC	General & Unrestricted	$5,000
COMMUNITIES FOUNDATION OF TEXAS
5500 CARUTH HAVEN LN	DALLAS	TX	75225	N/A	PC	Philanthropy Advocates, a Collaboration with Educate Texas	$5,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST STE 240	LOS ANGELES	CA	90012	N/A	PC	Steam Coders	$5,000
CORE CONTRIBUTORS GROUP INC
1832 W 77TH ST	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$3,000
DJ RARA FOUNDATION
16209 HARWILL AVE	CARSON	CA	90746	N/A	PC	General & Unrestricted	$8,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 3886	NEW YORK	NY	10163	N/A	PC	Everytown Support Fund	$150,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN ST FLOOR 2	LONGMONT	CO	80501	N/A	PC	California Native Fund	$20,000
FIRST PLACE FOR YOUTH
426 17TH ST STE 100	OAKLAND	CA	94612	N/A	PC	My First Place Los Angeles	$50,000
FOOD FORWARD INC
7412 FULTON AVE 3	NORTH HOLLYWOOD	CA	91605	N/A	PC	General & Unrestricted	$20,000
FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION
PO BOX 152575	AUSTIN	TX	78715	N/A	PC	General & Unrestricted	$20,000
FOSTER VILLAGE INC
15400 FITZHUGH RD	DRIPPING SPGS	TX	78620	N/A	PC	General & Unrestricted	$10,000
FOSTERING MEDIA CONNECTIONS
PO BOX 861928	LOS ANGELES	CA	90086	N/A	PC	General Support for California and Texas Coverage	$100,000
FOTC -- LOS ANGELES
672 S LA FAYETTE PARK PL STE 33	LOS ANGELES	CA	90057	N/A	PC	Fostering Resilience (Evaluation)	$25,000
FOUNDATION COMMUNITIES
3000 S IH 35 STE 300	AUSTIN	TX	78704	N/A	PC	Children's Home Initiative- Hope through Housing: A request to support vulnerable families	$100,000
FRIENDS OF AUCKLAND UNIVERSITY TECHNOLOGY INC
1209 G ST NE	WASHINGTON	DC	20002	N/A	PC	Support of the Research of The Centre for Social Analytics in Developing a Risk Stratified Case Assignment Protocol	$20,000
FULCRUM ARTS
145 N RAYMOND AVE	PASADENA	CA	91103	N/A	PC	Los Angeles County Arts Education Collective Funders Council	$25,000
FULCRUM ARTS
145 N RAYMOND AVE	PASADENA	CA	91103	N/A	PC	The Scholarship Audition Performance Preparatory Academy	$5,000
GENESIS LA ECONOMIC GROWTH CORPORATION
801 S GRAND AVE STE 775	LOS ANGELES	CA	90017	N/A	PC	TAY Housing Impact Project	$25,000
GREETINGS FROM SOUTH-CENTRAL LOS ANGELES
1406 W 69TH ST	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$10,000
HELPING HAND HOME FOR CHILDREN
3804 AVE B	AUSTIN	TX	78751	N/A	PC	General & Unrestricted	$10,000
I LIVE HERE I GIVE HERE
1310 S 1ST ST STE 210	AUSTIN	TX	78704	N/A	PC	ILHIGH Amplify Fund/BIPOC-led nonprofits	$25,000
I LIVE HERE I GIVE HERE
1310 S 1ST ST STE 210	AUSTIN	TX	78704	N/A	PC	ILHIGH Amplify Fund	$25,000
IMAGINE LOS ANGELES INC
672 S LA FAYETTE PARK PL STE 28	LOS ANGELES	CA	90057	N/A	PC	General & Social Benefit Calculator Support	$100,000
INITIATE JUSTICE
742 S HILL ST	LOS ANGELES	CA	90014	N/A	PC	General & Unrestricted	$25,000
LIBERTY HILL FOUNDATION
1001 WILSHIRE BLVD PMB 2170	LOS ANGELES	CA	90017	N/A	PC	Ready to Rise and the Liberation Fund	$25,000
LOS ANGELES METROPOLITIAN CHURCHES
3320 S CENTRAL AVE	LOS ANGELES	CA	90011	N/A	PC	African American Infant and Mothers Mortality Project	$75,000
LOYOLA MARYMOUNT UNIVERSITY - LOYOLA LAW SCHOOL
919 ALBANY ST	LOS ANGELES	CA	90015	N/A	PC	Loyola Law School Project for the Innocent	$50,000
LUTHERAN SOCIAL SERVICE OF THE SOUTH INC
8305 CROSS PARK DR	AUSTIN	TX	78754	N/A	PC	BeReal	$30,000
MARCHING BEAUTIES FOUNDATION
138 E 91ST ST	LOS ANGELES	CA	90003	N/A	PC	General & Unrestricted	$3,000
METRO COMMUNITY DEVELOPMENT CORPORATION
1051 W ROSECRANS AVE	COMPTON	CA	90222	N/A	PC	Compton Community Garden	$10,000
MISSION CAPITAL
2028 E BEN WHITE BLVD 240-7723	AUSTIN	TX	78741	N/A	PC	General & Unrestricted	$15,000
PARTNERSHIPS FOR CHILDREN
PO BOX 204444	AUSTIN	TX	78720	N/A	PC	General & Unrestricted	$20,000
PASADENA ALTADENA COALITION OF TRANSFORMATIVE LEAD
236 W MOUNTAIN ST SUITE 201	PASADENA	CA	91103	N/A	PC	General & Unrestricted	$5,000
PEOPLE OF CHANGE
7727 LANKERSHIM BLVD APT 327	N HOLLYWOOD	CA	91605	N/A	PC	General & Unrestricted	$3,000
POP-UP BIRTHDAY FOUNDATION
2805 HUBBARD CIR	ROLLINGWOOD	TX	78746	N/A	PC	General & Unrestricted	$100,000
PROTECT OUR WINTERS
4676 BROADWAY ST	BOULDER	CO	80304	N/A	PC	General & Unrestricted	$10,000
PROVIDING FOR KIDS FOUNDATION
5875 S VERDUN AVE	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$3,000
PURPOSE YOUTH FOUNDATION
13049 SIERRA MADRE CT	VICTORVILLE	CA	92394	N/A	PC	General & Unrestricted	$3,000
RIGHTWAY FOUNDATION
MARTIN LUTHER KING JR BLVD	LOS ANGELES	CA	90008	N/A	PC	General & Unrestricted	$10,000
SEED HOUSE PROJECT
138 N BRAND BLVD STE 200 UNIT 207	GLENDALE	CA	91203	N/A	PC	Meal Program	$15,000
SEED SCHOOL OF LOS ANGELES COUNTY
1990 S BUNDY DR STE 340	LOS ANGELES	CA	90025	N/A	PC	Fully Equip The SEED School of Los Angeles County New Campus	$25,000
SETTLEMENT CLUB
1600 PAYTON GIN RD	AUSTIN	TX	78758	N/A	PC	Transitional Living Program	$20,000
SISTERS OF WATTS
36635 LITTLE SYCAMORE ST	PALMDALE	CA	93552	N/A	PC	General & Unrestricted	$3,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Transformative in Prison Work Group	$50,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Making Housing and Community Happen	$20,000
SOCIAL JUSTICE LEARNING INSTITUTE INC
600 CENTINELA AVE	INGLEWOOD	CA	90302	N/A	PC	General & Unrestricted	$50,000
SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGEMEN
1000 N ALAMEDA ST STE 250	LOS ANGELES	CA	90012	N/A	PC	Reissa Grantee Scholarship Fund	$10,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Camp Gonzales Trauma Informed Remodel Fund	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Center for Strategic Partnerships	$50,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Center for Strategic Partnerships - One Roof Round III	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Department of Youth Development 2023 Summit	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	General Support - Racial Justice Strategy	$50,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Black Equity Collective - Symposium	$2,500
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Black Equity Collective	$100,000
STARRY INC
1520 LEANDER RD STE 102	GEORGETOWN	TX	78628	N/A	PC	Family Engagement Specialist Fund	$20,000
STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCAT
1715 W FLORENCE AVE 2ND FL	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$20,000
SUMMAEVERYTHANG COMMUNITY CENTER
PO BOX 47624	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$3,000
SUMMAEVERYTHANG COMMUNITY CENTER
PO BOX 47624	LOS ANGELES	CA	90047	N/A	PC	General Operating Fund and Renovations Fund	$20,000
SUPRSEED INC
3526 W SLAUSON AVE	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$15,000
TEXANS CARE FOR CHILDREN INC
1016 LA POSADA DR STE 240	AUSTIN	TX	78752	N/A	PC	Founder's Award Luncheon 2022 Sponsorship - Advocate Level	$2,500
TEXANS CARE FOR CHILDREN INC
1016 LA POSADA DR STE 240	AUSTIN	TX	78752	N/A	PC	General & Unrestricted	$7,500
TEXAS CASA INC
1501 W ANDERSON LANE B-2	AUSTIN	TX	78757	N/A	PC	Texas/California Collaboration Project	$75,000
TEXAS CENTER FOR CHILD AND FAMILY STUDIES
409 W 13TH ST	AUSTIN	TX	78701	N/A	SO I	General & Unrestricted	$20,000
TEXAS NETWORK OF YOUTH SERVICES INCORPORATED
PO BOX 26855	AUSTIN	TX	78755	N/A	PC	General & Unrestricted	$20,000
TEXAS TRIBUNE INC
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PC	General & Unrestricted	$20,000
TEXAS TRIBUNE INC
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PC	General & Unrestricted	$5,000
TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTI
3000 PEGASUS PARK DR STE 708	DALLAS	TX	75247	N/A	PC	Child Protection Roundtable (CPRT)	$60,000
THE SAFE ALLIANCE
PO BOX 19454	AUSTIN	TX	78760	N/A	PC	Youth Housing Navigation Program	$20,000
THE SALVATION ARMY
PO BOX 1000	AUSTIN	TX	78767	N/A	PC	The Rathgeber Center for Families	$20,000
TONGVA TARAXAT PAXAAVXA CONSERVANCY
2600 N ALTADENA DR	ALTADENA	CA	91001	N/A	PC	General & Unrestricted	$10,000
TRIANGLE CHRISTIAN SERVICES INC
9122 S SAN PEDRO ST	LOS ANGELES	CA	90003	N/A	PC	General & Unrestricted	$3,000
UNITED FRIENDS OF THE CHILDREN
1055 WILSHIRE BLVD STE 1550	LOS ANGELES	CA	90017	N/A	PC	LA County SB12 Project	$50,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	USC Post Conviction Justice Project - Prison Education Workshops	$24,950
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	Children's Data Network Probation and Child Welfare Record Linkage and Analysis	$140,000
URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA
219 N SAN GABRIEL AVE APT A	AZUSA	CA	91702	N/A	PC	General & Unrestricted	$10,000
URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA
219 N SAN GABRIEL AVE APT A	AZUSA	CA	91702	N/A	PC	The Forestry and Fire Recruitment Program	$10,000
URBAN SADDLES
3745 DALTON AVE	LOS ANGELES	CA	90018	N/A	PC	General & Unrestricted	$25,500
VERA INSTITUTE OF JUSTICE INC
34 35TH ST 42A	BROOKLYN	NY	11232	N/A	PC	Los Angeles Youth Diversion and Development program	$50,000
WALKGOOD INC
5042 WILSHIRE BLVD STE 411	LOS ANGELES	CA	90036	N/A	PC	General & Unrestricted	$10,000
WHITE HALL ARTS ACADEMY FOUNDATION
2812 W 54TH ST	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$5,000
YOUTH AND FAMILY ALLIANCE
3700 S 1ST ST	AUSTIN	TX	78704	N/A	PC	General Support and Rapid Rehousing Program	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,261,950	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,255	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,581,460	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$69	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$213,304	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	$132,567	14	-$94,827
STATE TAX REFUND			01	$31
CLASS ACTION LAWSUIT PROCEEDS			01	$147

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$132,636	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,302,762	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,435,398	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Audit Fees	CategoryTxt
Amt	$31,500	Amt
Disbursements Charitable Prps	$31,500	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(213,304) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $69 TOTAL PART I, LINE 6A: $(213,235) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,611,687 BOOK BASIS: $8,031,268 NET GAIN/(LOSS): $(419,581) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $132,649 MARWIT CAPITAL PARTNERS II LP GROSS SALES PRICE: $16,011 BOOK BASIS: $5,694 NET GAIN/(LOSS): $10,317 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $63,311
FORM 990-PF, PART I, LINE 16C	FORM 990-PF, PART I, LINE 16C	512 Asset Management, LLC is a disqualified person. Reissa Foundation ("Foundation") and 512 Asset Management LLC maintain a Shared Employee Agreement whereby an employee of 512 Asset Management LLC may be requested to provide philanthropic services to the Foundation. The Foundation has researched the average cost of the services to be provided to determine that it is being charged no more than market rate for such services. During the taxable year ending December 31, 2022, the Foundation paid $7,072 for such philanthropic services rendered by such disqualified person as reported in form 990-PF, Part I, Line 16C.
FORM 990-PF, PARTS I AND XIV	FORM 990-PF, PARTS I AND XIV:	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,261,950 Less amount not treated as qualifying distribution as grantee is a controlled PC: $100,000 TOTAL Part I, Line 25, Column (d): $3,161,950

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (144 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO NOTE - 2.375% - 08/26/20	$206,532	$170,098
ABBVIE INC - 3.200% - 11/21/20	$107,119	$90,523
AGILENT TECHNOLOGIES INC NOTE	$33,340	$32,344
AIR LEASE CORP - 3.000% - 02/0	$202,990	$167,444
ALLSTATE CORP - 0.750% - 12/15	$97,626	$88,793
ALPHABET INC CL C - 3.375% - 0	$105,488	$99,107
ALTRIA GROUP INC NT - 3.400% -	$104,346	$85,719
AMAZON.COM - 3.600% - 04/13/20	$99,817	$91,823
AMERICAN HONDA FINANCE CORP SE	$205,356	$190,973
AMERICAN TOWER CORP NT - 3.800	$218,058	$181,920
AMERIPRISE FINL INC NOTE - 4.5	$16,996	$16,518
AMGEN INC NT - 1.650% - 08/15/	$97,672	$83,494
ANHEUSER-BUSCH - 3.650% - 02/0	$107,406	$96,316
APPLE INC - 3.450% - 05/06/202	$317,429	$294,642
ARES CAP CORP - 4.200% - 06/10	$210,572	$193,146
AT&T INC - 4.300% - 02/15/2030	$227,464	$188,940
AUTOMATIC DATA PROCESSING INC	$190,240	$156,810
AVALONBAY CMNTYS INC MTN - 2.3	$51,006	$41,632
BAKER HUGHES A GE COLLC / BA N	$53,169	$44,275
BANK NEW YORK MELLONCORP MTN -	$158,252	$145,926
BANK NOVA SCOTIA - 0.550% - 09	$149,232	$145,298
BAT CAPITAL CORP - 2.726% - 03	$97,534	$78,283
BB&T CORP - 2.500% - 08/01/202	$206,598	$192,239
BIO RAD LABS INC - 3.300% - 03	$2,994	$2,776
BK OF AMERICA CORP MTN - 0.523	$496,504	$488,164
BK OF AMERICA CORP MTN - 1.197	$244,958	$222,361
BK OF AMER COR SER N MTN-2.482	$97,309	$73,726
BK OF AMER COR SER N MTN-2.972	$89,270	$80,874
BK OF AMER COR SER N MTN-3.846	$21,689	$20,767
BLACKROCK INC - 3.500% - 03/18	$185,220	$172,196
BOSTON PPTYS LTD PARTNERSHIP N	$102,245	$81,959
BRISTOL-MYERS SQUIBB - 3.250%	$157,017	$147,870
BROADCOM INC NOTE 144A - 4.926	$108,439	$87,474
BROADCOM INC SER B NT - 3.459%	$106,059	$94,330
CHENIERE CORPUS CHRISTI HLDGS	$19,917	$18,114
CHUBB INA HLDGS - 3.350% - 05/	$52,776	$48,954
CIGNA CORP NEW NT - 1.250% - 0	$98,353	$89,194
CITIGROUP INC - 4.125% - 07/25	$221,056	$186,525
CITIGROUP INC BND - 3.300% - 0	$159,638	$145,349
CITIGROUP INC NOTE - 2.561% -	$32,124	$30,890
CLOROX CO DEL NOTE - 4.600% -	$25,865	$25,098
CME GROUP INC - 3.000% - 03/15	$158,085	$145,036
CME GROUP INC NOTE - 2.650% -	$24,919	$21,065
COCA COLA CO NT - 2.000% - 03/	$199,846	$165,284
COMCAST CORP - 2.350% - 01/15/	$206,258	$181,979
CONOCOPHILLIPS - 3.350% - 05/1	$52,620	$48,095
CONOCOPHILLIPS COMPANY - 2.400	$9,988	$9,505
CONSTELLATION BRANDS INC - 2.2	$97,920	$79,702
COSTCO - 1.600% - 04/20/2030	$195,656	$164,181
CVS HEALTH CORP NT - 2.125% -	$98,261	$79,565
DANAHER CORP DEL NT - 3.350% -	$160,766	$144,507
DELL INTL - 4.900% - 10/01/202	$112,681	$98,570
DEUTSCHE BK AG NY NOTE - 2.222	$202,870	$193,202
DEUTSCHE BK AG NY NOTE - 2.552	$25,060	$21,365
EMERSON ELEC CO NT - 1.950% -	$198,214	$162,319
ENTERPRISE PRODS OPER LLC - 3.	$218,284	$192,138
ENTERPRISE PRODS OPER LLC NOTE	$53,157	$44,102
EQUINIX INC NOTE CALL - 1.450%	$195,168	$176,037
ERP OPER LTD PARTNERSHIP NOTE	$136,925	$115,545
EXPEDIA GROUP INC SER B NOTE C	$102,825	$85,042
EXTRA SPACE STORAGE LP NOTE -	$3,995	$3,592
FISERV INC - 3.200% - 07/01/20	$105,465	$93,696
FS KKR CAP CORP NT - 1.650% -	$98,372	$90,195
GATX CORP NOTE - 3.500% - 06/0	$24,938	$20,994
GATX CORP NT - 1.900% - 06/01/	$95,413	$74,243
GENERAL MTRS FINL COINC NOTE -	$201,922	$195,405
GILEAD SCIENCES INC - 1.200% -	$192,006	$169,916
GLOBAL PAYMENTS INC - 3.200% -	$208,028	$170,358
GOLDMAN SACHS GROUP INC - 1.09	$243,568	$220,618
GOLDMAN SACHS GROUP INC - 2.61	$25,796	$24,740
GOLDMAN SACHS GR INC NT 3.102%	$89,489	$81,481
GOLDMAN SACHS GR INC NT 3.750%	$215,286	$192,598
HCA INC NOTE - 4.500% - 02/15/	$109,923	$96,508
HERSHEY CO NT - 2.300% - 08/15	$181,951	$161,011
HOME DEPOT INC - 2.950% - 06/1	$107,071	$90,730
HP INC NT - 3.400% - 06/17/203	$106,084	$85,056
HSBC HLDGS PLC NOTE - 2.999% -	$194,366	$188,108
HSBC HOLDINGS PLC - 3.950% - 0	$260,249	$248,046
HUMANA INC NOTE - 3.700% - 03/	$19,974	$18,346
INTEL CORP - 3.150% - 05/11/20	$53,745	$47,176
INTCNTL EXCH INC NOTE - 4.350%	$29,968	$29,078
INTCNTL EXCH INC NT - 2.100%	$149,256	$122,540
JOHNSON &JOHNSON - 3.375% - 12	$52,740	$49,318
JP MORGAN CHASE NOTE - 0.000%	$521,274	$485,919
JPMORGAN CHASE & CO NOTE - 2.9	$89,731	$81,554
JPMORGAN CHASE &CO - 1.045% -	$243,353	$220,189
KINDER MORGAN INC - 2.000% - 0	$95,178	$77,695
LOWES COS INC - 1.700% - 09/15	$196,056	$168,307
MASTERCARD INC - 2.950% - 11/2	$213,188	$189,421
MCDONALDS CORP - 3.375% - 05/2	$159,669	$145,190
METLIFE - 3.600% - 04/10/2024	$52,926	$49,112
MICROSOFT CORP - 2.400% - 08/0	$260,912	$233,224
MORGAN STANLEY - 1.794% - 02/1	$30,752	$29,408
MORGAN STANLEY SER F MTN - 2.4	$97,262	$72,759
MORGAN STANLEY SER I MTN - 2.9	$105,229	$94,168
MOTOROLA SOLUTIONS INC NOTE -	$39,315	$38,159
MPLX LP - 1.750% - 03/01/2026	$197,754	$178,732
NATIONAL RURAL UTIL COOP - 3.2	$53,271	$47,545
NVIDIA CORPORATION NT - 2.000%	$199,798	$160,673
ONEOK INC NEW NT - 2.750% - 09	$206,794	$191,552
ONTARIO (PROVINCE OF) NOTE - 2	$210,182	$187,661
ORACLE CORP - 2.300% - 03/25/2	$99,752	$86,769
PARKER-HANNIFIN CORP NOTE - 4.	$8,980	$8,668
PRAXAIR INC NT - 1.100% - 08/1	$187,636	$153,731
PRECISION CASTPARTS - 3.250% -	$186,657	$168,807
PRIMERICA INC NT - 2.800% - 11	$19,910	$16,335
PRUDENTIAL FINL INC S BOOK SER	$50,568	$41,554
PUBLIC STORAGE NT - 2.300% - 0	$152,472	$122,152
ROCKWELL AUTOMATION INC NT - 1	$49,070	$39,725
RYDER SYS INC NOTE - 4.300% -	$19,994	$19,183
SABINE PASS LIQUEFACTION LLC -	$20,953	$18,587
SCHLUMBERGER - 1.400% - 09/17/	$49,868	$45,836
SCHWAB CHARLES CORP NOTE - 2.4	$9,989	$9,131
SHELL INTERNATIONAL - 3.250% -	$213,056	$193,942
SHIRE ACQUISITIONS - 3.200% -	$105,837	$93,931
SIMON PPTY GROUP LP NT - 3.250	$53,463	$46,818
STANLEY BLACK &DECKER INC - 2.	$9,987	$9,467
STARBUCKS CORP COM - 3.550% -	$110,248	$92,413
STATE STR CORP - 3.700% - 11/2	$158,507	$148,140
SUMITOMO MITSUI FINANCIAL GROU	$218,504	$184,752
SUZANO AUSTRIA GMBH NT - 3.750	$100,522	$83,932
T MOBILE USA INC SER B NT - 2.	$97,054	$78,915
TAKE-TWO INTERACTIVE SOFTWARE	$10,000	$9,424
TARGET BOND - 3.500% - 07/01/2	$26,529	$24,486
TELUS CORPORATION - 3.400% - 0	$108,687	$93,383
TEXAS INSTRUMENTS INC - 2.250%	$103,909	$86,680
TOYOTA MTR - 3.650% - 01/08/20	$224,756	$187,869
TRANSCONTINENTAL GASPIPE LINE	$245,328	$213,654
UNION PAC CORP NT - 2.750% - 0	$210,354	$189,372
UNITED PARCEL SVCS INC NOTE -	$104,931	$87,272
UNITEDHEALTH GROUP INC - 3.850	$140,361	$119,917
US BANCORP - 3.900% - 04/26/20	$141,608	$119,794
VERIZON COMMUNICATIONS INC - 2	$203,532	$164,752
VIATRIS INC SER B NT - 2.700%	$100,403	$78,396
VISA INC NT - 2.750% - 09/15/2	$264,572	$231,602
VMWARE INC NT - 1.400% - 08/15	$97,790	$87,285
WALT DISNEY COMPANY - 1.750% -	$203,074	$190,762
WELLS FARGO & CO - 3.000% - 10	$210,692	$185,078
WELLS FARGO & CO SER U - 3.350	$92,745	$84,536
WELLS FARGO &CO SER U MTN - 3.	$7,000	$6,491
WELLTOWER INC NOTE - 2.050% -	$98,891	$81,422
WELLTOWER INC NOTE - 3.850% -	$8,995	$7,664
WESTPAC BKG CORP NT - 3.020% -	$100,224	$74,764
WORKDAY INC NOTE - 3.700% - 04	$29,998	$27,513

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2321 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS CLASS A	$6,626	$1,458
1LIFE HEALTHCARE INC	$1,199	$919
21VIANET GROUP INC	$1,802	$1,945
2SEVENTY BIO, INC	$379	$103
2U INC	$1,057	$213
3-D SYSTEMS CORP. DEL	$1,637	$422
360 DIGITECH ADR	$8,642	$9,121
3M CO	$50,461	$33,218
8X8 INC	$1,216	$229
A B ELECTRLX S ADR#	$1,796	$1,667
A P MOLLAR MAERSK A	$11,334	$8,729
AAON, INC	$1,330	$1,431
ABB LTD	$30,240	$28,815
ABBOTT LABS	$93,927	$80,476
ABBVIE INC	$82,673	$122,016
ABCELLERA BIOLOGICS INC	$2,732	$2,674
ABERCROMBIE & FITCH	$1,178	$687
ABIOMED INC CONTRA - CVR LINE
ABM INDS INC	$1,404	$1,421
ACADIA HEALTHCARE CO INC	$2,406	$3,540
ACADIA PHARMACEUTICALS INC	$1,019	$923
ACADIA RLTY TR	$948	$603
ACCENTURE PLC	$96,215	$72,047
ACCOLADE ORD SHS	$946	$187
ACCOR SA	$3,340	$2,277
ACI WORLDWIDE INC	$1,738	$1,311
ACS ACTIVIDADES CO UNSP ADR	$3,548	$4,159
ACTIVISION BLIZZARD INC	$26,337	$25,491
ACUITY BRANDS INC	$3,500	$2,815
ACUSHNET HOLDINGS CORP	$850	$722
ADAPTEC, INC	$1,794	$405
ADAPTHEALTH	$882	$673
ADECCO S.A. UNSP/ADR	$4,416	$2,803
ADEIA INC	$471	$474
ADIDAS AG	$33,432	$13,954
ADIENT PLC	$1,828	$1,561
ADMIRAL GROUP PLC	$2,371	$2,466
ADOBE SYSTEMS, INC	$140,067	$73,364
ADTALEM GLOBAL EDUCATION INC	$893	$852
ADVANCE AUTO PARTS INC	$7,442	$4,705
ADVANCED DRAINAGE SYSTEMS INC	$3,285	$2,459
ADVANCED ENERGY IND INC	$1,621	$1,630
ADVANCED MEDICAL OPTICS	$2,291	$1,473
ADVANCED MICRO DEVICES INC	$81,395	$44,691
ADVANTEST CORP - ADR	$8,651	$6,896
ADYEN N.V.	$34,971	$16,008
AECOM TECHNOLOGY CORPORATION	$4,561	$5,605
AEGON N V ORD AMER REG	$5,116	$4,939
AENA SME S.A. ADR	$9,908	$7,837
AENZA SAA	$531	$322
AEON CO LTD ADR OTC	$7,338	$7,512
AERCAP HOLDING N.V	$4,121	$4,199
AES CORP	$8,045	$9,117
AFFILIATED MANAGERS GROUP	$3,299	$3,169
AFFIRM HOLDINGS INC CL A	$1,704	$725
AFLAC INC	$18,174	$22,877
AGCO CP	$3,851	$4,161
AGEAS SPONS ADR	$4,735	$4,276
AGILENT TECHNOLOGIES INC	$10,758	$10,176
AGILON HEALTH INC	$785	$533
AGIOS PHARMACEUTICALS INC	$1,345	$786
AGNICO EAGLE MINES LTD	$14,201	$12,894
AGORA	$3,135	$688
AGREE REALTY CORP	$2,351	$2,341
AIA GROUP LTD ADR	$75,652	$72,776
AIR LEASE CORP	$2,200	$1,998
AIR PRODS & CHEM INC	$26,201	$27,435
AIR TRANS SVCS GROUP INC	$723	$753
AIRBNB	$16,106	$13,680
AJINOMOTO INC UNSPONS ADR	$7,296	$7,780
AKAMAI TECH COM STK	$8,332	$6,575
AKZO NOBEL NV-ADR	$11,613	$6,894
ALAMO GP INC	$743	$708
ALARM.COM HOLDINGS INC	$1,866	$1,138
ALASKA AIR GROUP INC	$3,203	$2,533
ALBEMARLE CP	$13,226	$12,144
ALBERTSONS COMPANIES INC	$2,270	$1,556
ALCOA INC	$4,460	$4,092
ALCON INC	$19,572	$17,754
ALEXANDER AND BALDWIN HOLDINGS	$861	$656
ALEXANDRIA REAL ESTATE EQUITIE	$15,676	$10,925
ALFA LAVAL AB	$6,948	$4,991
ALGONQUIN POWER & UTILITY CORP	$30,872	$14,683
ALIBABA GROUP HOLDING LTD	$680,762	$419,484
ALIGHT ORD SHS CLASS A	$3,168	$3,612
ALIGN TECHNOLOGY, INC	$13,710	$7,171
ALKERMES	$2,396	$1,986
ALLAKOS INC	$1,902	$143
ALLEGHENY TECH	$924	$1,821
ALLEGIANT TRAVEL CO	$1,447	$544
ALLEGION PLC	$5,568	$4,526
ALLETE INC	$1,619	$1,677
ALLIANT CORP	$6,875	$6,680
ALLIANZ SE	$52,259	$48,048
ALLSCRIPTS HEALTHCARE SOLUTION	$804	$1,058
ALLSTATE CORP	$18,223	$19,255
ALLY FINANCIAL INC	$8,714	$4,230
ALNYLAM PHARMACEUTICALS, INC	$11,270	$13,546
ALPHABET INC CL A	$350,202	$229,397
ALPHABET INC CL C	$323,647	$211,176
ALSTOM	$6,191	$4,115
ALTAIR ENGINEERING ORD SHS CLA	$1,781	$1,046
ALTERYX INC	$2,086	$1,469
ALTICE USA INC	$1,813	$474
ALTRA HLDGS INC	$1,708	$1,852
ALTRIA GROUP INC	$32,030	$29,574
AMADEUS IT HLDS SA	$16,224	$12,542
AMAZON COM	$634,703	$315,839
AMBARELLA INC	$2,896	$1,316
AMBEV SA	$44,265	$44,388
AMC ENTMT HOLDINGS INC	$5,324	$1,005
AMC ENTMT HOLDINGS INC PREFERR	$3,582	$348
AMCOR LTD ORD SHS	$8,883	$8,801
AMDOCS LIMITED	$4,971	$5,636
AMEDISYS INC - COMMON STOCK	$2,704	$1,337
AMER EQ INV LIFE HLD	$1,348	$1,825
AMER FIN GRP HLD	$4,498	$4,530
AMER INTERNATIONAL GROUP INC	$24,466	$26,118
AMERCO	$340	$301
AMERCO NON VOTING ORD SHS SERI	$3,312	$2,474
AMEREN CORPORATION	$10,498	$10,937
AMERESCO INC CL A	$1,132	$857
AMERICA MOVIL SA	$44,314	$42,916
AMERICA MOVIL SAB DE CV	$1,699	$1,656
AMERICAN AIRLINES GROUP INC	$5,956	$3,905
AMERICAN ASSETS TRUST INC	$946	$636
AMERICAN CAPITAL AGENCY CORP	$9,220	$6,997
AMERICAN EAGLES OUTFITTERS INC	$1,798	$1,019
AMERICAN ELECTRIC POWER INC	$20,348	$22,883
AMERICAN EXPRESS CO	$46,688	$38,120
AMERICAN HOMES 4 RENT	$5,515	$4,099
AMERICAN STATES WATER CO	$1,639	$1,666
AMERICAN TOWER REIT INC	$62,268	$45,974
AMERICAN WATER WORKS COMPANY I	$15,396	$13,413
AMERICAN WELL CORP	$776	$249
AMERICOLD REALTY TRUST	$3,761	$3,567
AMERIS BANCORP	$1,736	$1,508
AMERISOURCEBERGEN CORP	$8,854	$11,931
AMETEK INC	$14,502	$15,509
AMGEN INC	$47,581	$59,882
AMICUS THERAPEUTICS INC	$1,305	$1,538
AMKOR TECHNOLOGY, INC	$1,091	$1,175
AMN HEALTHCARE SERVICES INC	$2,231	$2,365
AMPHENOL CORPORATION	$22,134	$21,395
AMYRIS, INC.	$1,169	$125
ANALOG DEVICES INC	$39,396	$35,923
ANGLO AM PLC ADR	$41,551	$41,828
ANGLOGOLD ASHANTI LTD	$21,537	$20,022
ANHEUSER BUSCH COS INC	$27,486	$28,999
ANNALY MTG MGMT INC. COM	$14,054	$10,245
ANSYS INC	$15,812	$10,147
ANTERO MIDSTREAM CORPORATION	$1,781	$1,737
ANTERO RESOURCES CORPORATION	$2,844	$4,246
ANYWHERE REAL ESTATE INC	$1,063	$345
ANZ GROUP HOLDINGS LIMITED ADS	$32,845	$24,717
AON PLC CL A	$26,641	$27,013
APA CORPORATION	$5,097	$8,449
APARTMENT INCOME REIT CORP	$3,873	$2,573
APELLIS PHARMACEUTICALS	$985	$1,603
API GROUP CORPORATION	$2,103	$1,787
APOLLO COMMERCIAL REAL ESTATE	$1,008	$721
APOLLO GLOBAL MANAGEMENT, INC	$11,907	$9,980
APOLLO MEDICAL HOLDINGS ORD SH	$1,287	$533
APPFOLIO INC CLASS A	$1,190	$948
APPIAN CORPORATION	$1,825	$619
APPLE HOSPITALITY REIT INC	$1,617	$1,625
APPLE INC	$974,813	$848,182
APPLIED IDNS TECH	$1,929	$2,395
APPLIED MATERIALS INC	$54,388	$40,121
APPLOVIN CORP	$3,657	$1,011
APTAR GROUP INC	$4,061	$3,519
APTIV PLC	$21,826	$12,014
ARAMARK	$4,044	$4,547
ARBOR REALTY TRUST INC	$1,292	$857
ARCBEST CORPORATION	$1,162	$911
ARCELORMITTAL	$16,307	$12,874
ARCH CAPITAL GROUP LTD	$7,855	$11,426
ARCH COAL, INC	$775	$1,142
ARCHER DANIELS MDLND	$17,519	$24,884
ARCONIC CORP	$1,543	$1,121
ARCOSA INC	$1,266	$1,304
ARCUS BIOSCIENCES	$741	$455
ARES MANAGEMENT CORPORATION	$5,578	$4,517
ARGO GROUP INTERNATIONAL	$828	$388
ARISTA NETWORKS	$11,704	$14,077
ARKEMA S/ADR	$4,735	$3,053
ARMSTRONG WORLD INDU	$2,339	$1,578
ARRAY BIOPHARMA INC	$1,071	$1,160
ARROW ELECTRONICS INC	$4,095	$3,660
ARROWHEAD PHARMACEUTICALS INC	$3,239	$1,987
ARTISAN PARTNERS ASSET MANAGEM	$1,435	$832
ARVINAS ORD SHS	$1,790	$718
ASAHI KAISAI CP ADR	$7,152	$4,825
ASANA INC	$4,523	$496
ASBURY AUTOMOTIVE GR	$2,088	$1,793
ASE TECHNOLOGY HOLDINGS CO LTD	$27,614	$26,290
ASGN INC	$2,914	$2,037
ASHLAND GLOBAL HOLDINGS	$2,625	$2,903
ASHTEAD GROUP PLC	$20,300	$14,024
ASM INTERNATIONAL NV	$8,208	$6,615
ASML HOLDING NV NY REG SHS	$171,621	$119,115
ASPEN TECHNOLOGY INC COM	$2,392	$2,670
ASSA ABLOY UNSP/ADR	$28,579	$21,250
ASSICURAZIONI GENERALI	$10,396	$10,612
ASSOCIATED BANC-CORP	$1,676	$1,686
ASSOCIATED BRITISH FOODS PLC	$4,756	$3,658
ASSURANT INC	$4,706	$3,627
ASSURED GUARANTY LTD	$1,800	$2,055
ASTELLAS PHARMA INC	$17,339	$15,266
ASTRAZENECA	$104,414	$113,701
ASXFY	$39,275	$29,381
AT HOME CORP	$4,093	$4,406
AT&T, INC	$66,328	$63,183
ATKORE INTERNATIONAL GROUP INC	$2,064	$2,495
ATLANTIC UNION BANKSHARES CORP	$1,364	$1,300
ATLAS AIR WORLDWIDE HOLDINGS	$1,146	$1,411
ATLAS COPCO AB A SHS ADR	$30,779	$25,677
ATLAS COPCO AB B SHS ADR	$25,073	$22,003
ATLASSIAN CORP CL A	$27,594	$8,364
ATMOS ENERGY CORP	$5,925	$7,060
ATRICURE, INC.	$1,655	$976
AUTODESK, INC	$17,452	$17,192
AUTOMATIC DATA PROCESSING INC	$39,186	$43,234
AUTONATION INC	$2,760	$2,361
AUTOZONE INC	$16,434	$22,196
AVALONBAY CMNTYS INC	$15,706	$10,822
AVANGRID INC	$1,467	$1,203
AVANOS MEDICAL, INC.	$738	$622
AVANTOR HOLDINGS INC	$10,521	$5,884
AVAYA HOLDINGS COR	$707	$8
AVERY DENNISON CORP	$8,476	$7,240
AVID BIOSERVICES INC	$860	$399
AVIENT	$2,462	$1,485
AVIS BUDGET GROUP INC	$4,079	$3,934
AVISTA CORP	$1,355	$1,508
AVIVA PLC	$39,867	$29,552
AVNET INC	$1,806	$1,996
AXA ADS	$29,868	$29,319
AXALTA COATING SYSTEMS LTD	$3,135	$2,522
AXCELIS TECHNOLOGIES INC	$814	$1,270
AXIS CAPITAL HOLDINGS LTD	$1,944	$2,004
AXON ENTERPRISE	$10,580	$13,938
AXONICS MODULATION TECHNOLOGIE	$1,561	$1,376
AXOS FINANCIAL INC	$1,427	$1,032
AZEK COMPANY INC CL A	$1,985	$1,097
AZENTA INC	$3,937	$2,096
AZUL SA	$4,342	$2,077
B&G FOODS INC	$914	$346
BADGER METER, INC	$1,447	$1,526
BAIDU.COM - ADR	$105,902	$77,778
BAKER HUGHES COMPANY	$17,008	$16,891
BALCHEM CORP	$2,464	$1,954
BALL CP	$17,810	$12,990
BALLY S ORD SHS	$832	$310
BANCO BILBAO ARG SA	$23,893	$21,846
BANCO BRADESCO S.A. SPONS ADR	$68,211	$56,696
BANCO BRADESCO SA SPONSORED AD	$17,437	$14,781
BANCO DE CHILE ADS	$11,582	$12,575
BANCO MACRO BANSUD	$1,456	$1,412
BANCO SANTANDER BRASIL	$8,716	$7,481
BANCO SANTANDER CEN	$36,706	$27,568
BANCO SANTANDER CHIL ADR	$4,716	$3,770
BANCOLOMBIA SA	$10,150	$7,934
BANCORP INC	$784	$710
BANDWIDTH INC	$1,030	$275
BANK NEW YORK MELLON CORP COM	$13,063	$10,060
BANK OF AMERICA CORP	$120,165	$82,966
BANK OF HAWAII CORP	$1,757	$1,551
BANK OF MONTREAL	$39,271	$31,982
BANK OF NOVA SCOTIA	$44,170	$32,327
BANK OF NT BUTTERFIELD AND SON	$912	$686
BANK OZK	$2,676	$2,364
BANKUNITED, INC	$1,863	$1,529
BANNER CORP	$1,019	$1,074
BAOZUN INC	$2,878	$1,049
BARCLAYS PLC ADR	$27,271	$18,876
BARNES GROUP INC	$2,244	$2,574
BASF AG SPONS ADR	$36,901	$24,571
BATH & BODY WORKS, INC	$8,399	$4,973
BAXTER INTERNATIONAL INC	$19,796	$12,335
BAYER A G SPONSORED ADR	$27,459	$27,096
BAYERISCHE MOTOREN WERKE AG AD	$18,455	$15,987
BBVA BANCO FRANCES ADR	$662	$597
BCE INC	$17,683	$14,635
BEACON ROOFING SUPPLY, INC	$1,400	$1,425
BEAM INC	$2,268	$939
BECTON DICKINSON & CO	$30,760	$31,279
BED BATH & BEYOND INC	$721	$128
BEIERSDORF AG ADR EACH REPR 0.	$15,044	$15,339
BEIGENE LTD	$41,574	$35,630
BELDEN INC	$1,316	$1,582
BELLRING BRANDS, INC	$941	$897
BENTLEY SYSTEMS INC CL B	$3,943	$2,476
BERKELEY GROUP HLDGS	$3,174	$2,724
BERKLEY W R CP	$5,457	$7,257
BERKSHIRE HATHAWAY INC. CLASS	$219,890	$233,527
BERKSHIRE HILLS BANCORP INC	$666	$718
BERRY PLASTICS GROUP INC	$4,294	$3,868
BEST BUY INC	$14,549	$9,625
BEST INC	$1,070	$52
BEYOND MEAT INC	$2,643	$345
BGC PARTNERS INC	$873	$599
BIG LOTS INC (EX CONSOLIDATED	$760	$250
BIGCOMMERCE HOLDINGS SER 1	$1,157	$210
BILIBILI INC.	$18,182	$13,385
BILL COM HOLDINGS	$10,879	$4,140
BIO RAD LABS INC CL A	$8,505	$4,625
BIO TECHNE CORPORATION	$9,857	$6,299
BIOCRYST PHARMACEUTICALS INC	$1,308	$976
BIOGEN INC	$16,539	$16,892
BIOHAVEN LTD	$84	$180
BIOMARIN PHARMACEUTICAL INC	$6,462	$9,107
BIONANO GENOMICS	$698	$197
BIT MNG LTD	$542	$9
BJ'S WHLSL CLUB INC	$3,951	$4,367
BLACK HILLS CORP	$2,056	$2,181
BLACK KNIGHT, INC	$5,336	$4,508
BLACKBAUD INC	$1,742	$1,413
BLACKLINE INC	$3,221	$1,749
BLACKROCK HIGH YIELD BOND PORT	$4,387,684	$3,792,112
BLACKROCK INC	$64,280	$48,895
BLACKSTONE MORTGAGE TRUST INC	$2,276	$1,482
BLOCK INC	$45,447	$12,945
BLOOM ENERGY CORP	$1,904	$1,281
BLOOMIN BRANDS INC	$937	$865
BLUEBIRD BIO INC	$312	$228
BLUEPRINT MEDICINES CORPORATIO	$2,903	$1,227
BNP PARIBAS SPONS ADR	$41,391	$34,733
BOC HK HLDGS LTD S/ADR	$6,619	$6,918
BOISE CASCADE COMPANY	$1,090	$1,305
BOK FINANCIAL CORP	$1,520	$1,557
BOLIDEN AB	$5,606	$5,583
BOOKING HOLDINGS INC	$48,861	$40,306
BOOT BARN HOLDINGS, INC	$1,411	$875
BORG WARNER INC	$5,066	$4,629
BOSTON BEER CO INC	$2,501	$1,648
BOSTON PPTYS INC	$8,902	$5,069
BOSTON SCIENTIFIC	$19,328	$20,174
BOUYGUES SA UNSP	$3,707	$3,701
BOX INC	$1,756	$2,117
BOYD GAMING CORP	$2,664	$2,181
BP PLC SPONSORED ADR	$49,647	$58,508
BRADY CP CL A	$1,178	$1,083
BRAMBLES LTD UNSP AD	$19,780	$21,193
BRANDYWINE RLTY TR	$1,097	$498
BRASIL FOODS S.A	$9,588	$4,494
BRASILAGRO BRAZILIAN AGRI RE	$625	$558
BRASKEM ADR	$6,738	$3,238
BREAD FINANCIAL HOLDINGS	$1,756	$904
BRENNTAG AG UNSP ADR	$8,056	$5,347
BRIDGEBIO PHARMA INC	$2,553	$396
BRIDGESTONE CORP UNSP ADR	$13,683	$10,895
BRIGHT HORIZONS FAMILY SOLUTIO	$4,672	$1,830
BRIGHTHOUSE FINANCIAL INC	$2,042	$2,000
BRIGHTSPHERE INVESTMENT GROUP	$758	$576
BRINKER INTL INC	$948	$702
BRINKS CO	$1,417	$1,289
BRISTOL-MYERS SQUIBB CO	$53,008	$65,475
BRITISH AMERICAN TOBACCO PLC	$42,203	$46,977
BRITISH LAND CO S/ADR	$45,373	$35,186
BRIXMOR PPTY GROUP INC COM	$3,391	$3,219
BROADCOM INC	$91,293	$95,611
BROADRIDGE FINANCIAL	$10,317	$7,511
BROOKFIELD ASSET MANAGEMENT LT	$8,510	$5,419
BROOKFIELD CORP ORD SHS CL A	$37,002	$23,815
BROOKFIELD INFRASTRUCTURE ORD	$1,517	$1,439
BROOKFIELD RENEWABLE CORP CL A	$6,208	$4,517
BROOKFIELD RESIDENTIAL PROPERT	$871	$578
BROWN & BROWN INC	$7,222	$6,438
BROWN FORMAN CORP CL B	$6,170	$5,846
BROWN FORMAN INC CLASS A	$1,430	$1,447
BRUKER CORPORATION	$3,966	$3,418
BRUNSWICK CORP	$3,469	$2,739
BUILDERS FIRST SOURCE INC	$5,818	$6,423
BUNGE LTD	$5,672	$6,485
BUNZEL PUB LTD.	$1,955	$1,200
BUNZL PLC SPONSORED ADR	$6,733	$6,083
BURBERRY GROUP PLC	$5,775	$5,397
BUREAU VERITAS SA	$4,482	$4,158
BURLINGTON STORES, INC	$8,870	$6,488
BUTTERFLY NETWORK ORD SHS CLAS	$903	$216
C H ROBINSON WORLDWIDE INC	$6,305	$5,860
C3.AI INC	$775	$190
C4 THERAPEUTICS ORD SHS	$853	$112
CABLE ONE INC	$5,405	$2,136
CABOT CP	$1,465	$1,805
CACTUS, INC. CLASS A	$1,231	$1,357
CADENCE BANCORPORATION	$2,660	$2,219
CADENCE DESIGN SYSTEMS INC	$19,609	$18,795
CAESARS ENTERTAINMENT INC	$11,053	$4,077
CAIXABANK	$9,115	$9,379
CALIFORNIA RESOURCES	$1,780	$1,740
CALIFORNIA WATER SVC	$1,498	$1,516
CALLON PETROLEUM CO	$1,121	$742
CALRSBERG AS SP ADR REP B	$9,126	$7,243
CALX NETWORKS INC.	$1,568	$1,848
CAMDEN PPTY TR	$7,487	$5,258
CAMECO CORPORATION	$10,675	$9,023
CAMPBELL SOUP CO	$3,833	$5,335
CAMPING WORLD HOLDINGS	$767	$469
CAN IMPERIAL BK OF COMMERCE	$29,736	$19,740
CANAAN ADR	$3,147	$834
CANADIAN NATL RAILWAY CO	$51,510	$46,007
CANADIAN NATURAL RESOURCES LTD	$33,241	$40,870
CANADIAN PACIFIC RAILWAY LTD	$49,244	$50,050
CANGO INC	$511	$154
CANNAE HOLDINGS INC	$1,354	$826
CANON INC	$11,700	$11,772
CAP GEMINI SA UNSP/ADR	$19,145	$14,503
CAPCOM CO LTD	$15,170	$15,723
CAPITAL ONE FINANCIAL CORP	$23,658	$16,454
CAPITOL FEDERAL FINANCIAL	$731	$536
CAPRI HOLDINGS LTD.SHS	$3,814	$4,012
CARDINAL HEALTH INC	$6,819	$10,762
CARDLYTICS	$1,329	$92
CAREDX INC	$1,745	$285
CARETRUST REIT, INC	$973	$855
CARGURUS INC	$1,557	$630
CARLISLE COS INC	$5,751	$5,891
CARLYLE GROUP	$4,335	$2,298
CARMAX INC	$10,859	$4,810
CARNIVAL CORP	$8,928	$3,297
CARPENTER TECH	$712	$850
CARREFOUR S.A	$10,763	$9,255
CARRIER GLOBAL	$13,811	$10,601
CARTER'S INC	$2,133	$1,567
CARVANA CO.	$11,080	$180
CASELLA WASTE SYSTEMS INC	$2,002	$1,903
CASEY'S GENERAL STORES, INC	$3,384	$4,038
CASSAVA SCIENCES INC	$849	$532
CATALENT INC	$10,415	$3,511
CATERPILLAR INC	$50,711	$60,848
CATHAY GENERAL BANCORP	$1,536	$1,468
CAVCO INDS INC DEL	$1,205	$1,131
CBIZ, INC	$869	$1,124
CBOE HOLDINGS INC	$6,826	$6,524
CBRE GROUP	$16,841	$12,391
CDW CORP	$12,440	$11,786
CELANESE CORPORATION	$9,262	$5,521
CELLDEX THERAPEUTICS INC	$1,008	$981
CELSIUS HLDGS INC	$2,572	$2,705
CEMENTOS PACASMAYO	$606	$496
CEMEX SA DE CV A ADS	$29,334	$20,448
CENDANT CORP	$1,153	$1,172
CENOVUS ENERGY INC	$8,862	$14,480
CENTENE CORP	$19,732	$22,799
CENTERPOINT ENERGY	$7,607	$8,547
CENTERSPACE	$726	$411
CENTRAIS ELECTRICAS BRASIL BRA	$37,933	$36,161
CENTRAL GARDEN AND PET CO - A	$908	$716
CENTRAL JAPAN RY CO ADR	$11,612	$9,513
CERENCE INC	$1,864	$352
CEREVEL THERAPEUTICS HLDNG	$782	$631
CERIDIAN HCM HOLDING INC	$7,900	$3,977
CERTARA	$1,594	$643
CF INDUSTRIES HOLDINGS, INC	$6,031	$8,776
CGI INC	$11,109	$10,508
CHAMPIONX CORP	$2,461	$2,812
CHARGEPOINT HOLDINGS CL A	$1,165	$486
CHARLES RIV LABORATORIES INTL	$10,316	$5,230
CHARLES SCHWAB CORP	$53,829	$53,952
CHART INDUSTRIES, INC	$3,078	$2,074
CHARTER COMMUNICATIONS, INC	$34,227	$15,938
CHECK POINT SOFTWARE TECHNOLOG	$6,669	$6,813
CHEESECAKE FACTORY INC	$922	$698
CHEGG INC	$4,074	$1,744
CHEMED CORP	$3,534	$4,083
CHEMICAL AND MINING CO OF CHIL	$31,939	$37,365
CHENIERE ENERGY INC	$12,112	$16,945
CHESAPEAKE ENERGY CORPORATION	$3,244	$4,530
CHESAPEAKE UTILITIES CORP	$1,189	$1,064
CHEVRON CORP	$106,122	$166,925
CHIMERA INVT CORP	$1,767	$622
CHIPMOS TECHNOLOGIES	$2,706	$1,779
CHIPOTLE MEX GRILL	$6,994	$5,550
CHOICE HOTELS INTERNATIONAL IN	$2,272	$1,915
CHORD ENERGY CORP	$2,108	$2,599
CHR HANSEN HOLDINGS	$4,488	$4,106
CHUBB LIMITED	$33,141	$39,046
CHUGAI PHARMACEUTICAL CO., LTD	$13,565	$9,224
CHUNGHWA TELECOM	$37,292	$34,285
CHURCH & DWIGHT	$9,984	$9,512
CHURCHILL DOWNS INC	$4,550	$3,806
CIENA CORP	$3,884	$3,773
CIGNA CORPORATION	$26,529	$40,755
CIMPRESS PLC EURO	$727	$221
CINCINNATI FINANCIAL CORP	$8,860	$7,372
CINEMARK HOLDINGS INC	$1,037	$450
CINTAS CRP	$18,081	$18,968
CIRRUS LOGIC INC	$2,234	$2,085
CISCO SYSTEMS INC	$113,370	$96,757
CITIGROUP INC	$68,823	$44,054
CITIZENS FINANCIAL GROUP, INC	$11,832	$9,291
CITY DEVELOPMENTS LT	$1,350	$1,316
CIVITAS SOLUTIONS INC	$878	$869
CK HUTCHISON HLDGS	$17,905	$15,696
CLARIVATE PLC	$4,684	$1,735
CLEAN ENERGY FUELS CORP	$655	$385
CLEAN HARBORS, INC	$2,839	$2,853
CLEAR CHANNEL COMMUNICATIONS	$3,632	$3,057
CLEARWAY ENERGY, INC. CLASS C	$1,364	$1,275
CLIFFS NATURAL RESOURCES INC.	$5,615	$3,528
CLOROX CO	$9,512	$8,279
CLOUDFLARE, INC.	$22,986	$5,606
CLOVER HEALTH INVESTMENTS CORP	$1,156	$451
CLP HOLDINGS LTD	$8,624	$6,461
CME GROUP, INC	$28,726	$22,029
CMS ENERGY CP	$8,425	$8,803
CNFINANCE HOLDINGS LTD	$65	$34
CNO FINANCIAL GROUP INC	$1,604	$1,394
CNX RESOURCES CORP	$1,553	$1,751
COCA COLA BOTTLING CONS	$1,180	$1,537
COCA COLA EUROPEAN PARTNERS PL	$5,928	$6,085
COCA COLA FEMSA SA	$2,084	$2,444
COCA COLA HBC AG	$3,829	$2,602
COCHLEAR ORD PLC	$32,217	$31,662
CODEXIS INC	$953	$135
COEUR MINING	$837	$410
COGENT COMMUNICATIONS GROUP, I	$1,580	$1,199
COGNEX CORPORATION	$7,207	$3,910
COGNIZANT TECHNOLOGY SOLUTIONS	$19,926	$14,469
COHEN & STEERS INC	$1,128	$775
COHERENT CORP COM	$3,354	$2,071
COHU INC	$711	$737
COINBASE GLOBAL	$3,776	$2,371
COLGATE-PALMOLIVE COMPANY	$24,728	$24,898
COLOPLAST AS ADR	$10,690	$7,490
COLUMBIA BANKING SYSTEM, INC	$1,290	$1,115
COLUMBIA SPORTSWEAR CO	$2,012	$1,752
COLUMBUS MCKINNON CORPORATION	$688	$455
COMCAST CORP	$104,260	$67,807
COMERICA INC	$5,696	$4,345
COMFORT SYSTEMS USA INC	$1,454	$1,956
COMMERCE BANCSHARES, INC	$3,652	$3,812
COMMERCIAL METALS	$1,873	$2,801
COMMERZBANK AG-SPONS ADR	$4,079	$5,077
COMMONWEALTH BK AUS-SP ADR	$75,774	$66,993
COMMSCOPE HOLDING COMPANY INC	$1,064	$713
COMMUNITY BK SYS INC	$1,881	$1,637
COMMVAULT SYSTEMS, INC	$1,343	$1,382
COMPAGNIE DE SAINT G	$19,167	$13,391
COMPAGNIE FINANCIERE RICHEMONT	$35,054	$36,646
COMPANHIA BRASIL ADS	$2,366	$1,624
COMPANHIA ENERG DE ADR	$11,552	$11,825
COMPANHIA SANEA ADS	$9,144	$13,485
COMPANHIA SIDER ADS	$10,620	$6,663
COMPANIA MIN BUEN	$7,755	$6,593
COMPASS GROUP PLC ADR	$19,877	$22,130
COMPASS MINERALS INTERNATIONAL	$1,178	$697
COMPUTERSHARE LTD ADR	$11,772	$11,757
CONAGRA FOODS INC	$7,434	$8,708
CONCENTRIX CORP	$3,827	$2,796
CONFLUENT, INC	$3,988	$3,536
CONMED CORPORATION	$2,009	$1,241
CONOCOPHILLIPS	$42,868	$59,000
CONSOLIDATED EDISON INC	$12,969	$16,203
CONSTELLATION BRANDS INC	$16,803	$17,845
CONSTELLATION ENERGY GROUP INC	$2,325	$4,569
CONSTELLIUM NV	$1,015	$686
CONTEXTLOGIC INC	$1,399	$355
CONTL AG SPONS ADR	$28,238	$14,609
COOPER COMPANIES INC	$9,997	$7,936
COPA HOLDINGS S.A	$2,674	$3,244
COPART INC	$15,476	$12,300
CORCEPT THERAPEUTICS INC	$843	$955
CORNING INC	$13,392	$11,690
CORP OFFICE PPTY TR	$1,502	$1,401
CORSA COAL CORPORATION	$103,088	$7,698
CORTEVA INC	$38,641	$44,085
CORVEL CORP	$877	$727
COSTAR GROUP, INC	$18,753	$14,529
COSTCO WHOLESALE CORPORATION	$92,253	$86,735
COTERRA ENERGY INC	$8,587	$9,386
COTY INC	$1,409	$1,404
COUPA SOFTWARE INC	$8,682	$2,850
COURSERA	$940	$331
COUSINS PROPERTIES INC	$2,868	$1,821
CRACKER BARREL OLD COUNTRY STO	$1,553	$1,137
CRANE CO	$2,436	$2,411
CREDIT ACCEPTANCE CORPORATION	$2,974	$2,372
CREDIT AGRICOLE SA	$34,604	$23,981
CREDIT SUISSE GROUP ADR	$16,334	$5,828
CRESUD S.A.C.I.F. Y A. - AMERI	$801	$736
CRH PLC - AMERICAN DEPOSITARY	$20,545	$17,030
CROCS INC	$4,628	$3,253
CRODA INTL	$6,204	$5,967
CROWDSTRIKE HOLDINGS, INC	$21,745	$9,055
CROWN CASTLE INTL	$34,373	$25,229
CROWN HOLDINGS INC	$6,176	$5,015
CRYOPORT INC	$1,579	$347
CSG SYST INTL INC.	$804	$915
CSL LTD	$57,047	$50,038
CSW INDUSTRIALS INC	$1,099	$927
CSX CORP	$26,811	$23,266
CUBESMART	$5,192	$3,904
CULLEN FROST BANKERS INC	$3,650	$3,744
CUREVAC N.V	$973	$151
CUSHMAN & WAKEFIELD PLC	$1,222	$822
CUSTOMERS BANKCORP	$716	$425
CVB FINANCIAL CORPORATION	$1,221	$1,597
CVS CAREMARK CORP	$49,465	$52,186
CYBERARK SOFTWARE LTD	$3,212	$2,723
CYTOKINETICS INC	$1,363	$1,741
D R HORTON	$14,194	$14,262
DAI NIPPON PRINTING LTD JAPANS	$2,936	$2,397
DAIICHI SANKYO CO LTD SPONSORE	$23,592	$30,387
DAIKIN INDS LTD ADR	$29,977	$20,353
DAIMLER TRUCK HLDG	$7,706	$7,495
DAITO TRUST CONST SPON ADR	$4,256	$3,647
DAIWA HOUSE IND LTD	$10,794	$7,531
DAIWA SECURITIES GROUP	$10,762	$11,707
DANA HOLDING CP	$1,548	$1,059
DANAHER CORP	$93,617	$80,953
DANSKE BANK A S SPON	$6,901	$7,348
DAQO NEW ENERGY CORP NEW	$11,610	$7,259
DARDEN RESTAURANTS INC	$9,182	$8,715
DARLING INGREDIENTS INC	$6,195	$4,882
DASSAULT SYS SA SPN ADR	$19,711	$12,834
DATADOG INC	$18,191	$8,159
DAVE AND BUSTERS ENTERTAINMENT	$816	$744
DAVITA HEALTHCARE PARTNERS INC	$3,812	$2,539
DBS GROUP HLDGS SPON ADR	$23,203	$25,038
DCT INDUSTRIAL TRUST INC	$1,098	$422
DECKERS OUTDOOR CORPORATION	$5,289	$5,588
DEERE CO	$42,986	$54,024
DELEK US HLDGS INC	$678	$864
DELL TECHNOLOGIES INC CLASS C	$1,057	$5,269
DELTA AIR LINES INC	$12,194	$10,088
DELUXE CORPORATION	$756	$357
DENALI THERAPEUTICS	$4,635	$3,504
DENBURY ORD SHS	$2,074	$2,176
DENSO CORP ADR	$16,490	$11,470
DENTSPLY SIRONA INC	$5,974	$3,343
DENTSU INC	$4,169	$3,656
DEUTSCHE BANK AG	$12,398	$12,465
DEUTSCHE BOERSE ADR	$17,263	$17,675
DEUTSCHE LUFTHANSA S OTC	$4,262	$5,430
DEUTSCHE POST AG	$62,937	$37,350
DEUTSCHE TELE AG ADS	$34,388	$36,124
DEVON ENERGY CORPORATION	$13,452	$19,929
DEXCOM, INC	$19,798	$15,854
DFA INTERNATIONAL REAL ESTATE	$856,900	$641,617
DFA REAL ESTATE SECURITIES POR	$686,686	$747,777
DIAGEO PLC ADS	$63,549	$56,486
DIAMONDBACK ENERGY INC	$9,718	$11,900
DIAMONDROCK HOSP CO	$927	$819
DICK'S SPORTING GDS	$3,855	$3,729
DIGITAL RLTY TR INC	$21,230	$13,536
DIGITAL TURBINE ORD SHS	$3,703	$671
DIGITALBRIDGE GROUP INC	$1,552	$635
DIGITALOCEAN HOLDINGS INC	$2,307	$611
DILLARD'S INC	$701	$970
DINEEQUITY INC	$671	$517
DIODES	$1,972	$1,599
DISCOVER FINL SVCS COM	$17,716	$14,088
DISH NETWORK CORPORATION	$5,165	$1,685
DNB BANK ASA	$9,117	$9,964
DOCUSIGN INC	$18,800	$3,713
DOLBY LABORATORIES	$2,793	$2,187
DOLLAR GENERAL CORP	$9,748	$10,835
DOLLAR TREE INC	$9,552	$12,871
DOMINION ENERGY INC	$28,346	$21,278
DOMINOS PIZZA INC	$8,384	$6,235
DOMO INC	$1,260	$199
DONALDSON CO. INC	$3,654	$3,591
DOORDASH ORD SHS CLASS A	$17,537	$5,224
DORMAN PRODUCTS INC	$1,308	$1,051
DOUGLAS ELLIMAN ORD SHS	$302	$138
DOUGLAS EMMETT INC	$2,718	$1,254
DOUYU INTERNATIONAL HOLDINGS A	$788	$643
DOVER CORP	$11,551	$9,343
DOW INC	$21,080	$18,090
DR. REDDY'S LAB LTD	$9,254	$9,315
DRAFTKINGS INC	$7,119	$1,663
DRDGOLD LTD SPON ADR EACH REP	$907	$725
DRIVEN BRANDS HOLDINGS	$811	$710
DROPBOX INC	$4,476	$3,290
DSV UNSP ADR EACH REPR 0.5 ORD	$60,991	$40,886
DT MIDSTREAM INC	$2,283	$2,597
DTE ENERGY CO COM	$10,823	$10,930
DU PONT DE NEMOURS	$18,129	$17,295
DUKE ENERGY CO	$34,031	$33,678
DUN & BRADSTREET CORP	$1,426	$944
DXC TECHNOLOGY COMPANY	$3,968	$3,207
DYCOM INDS INC	$1,258	$1,404
DYNATRACE	$7,382	$3,639
DYNAVAX TECHNOLOGIES CORP	$998	$553
E.L.F. BEAUTY, INC.	$731	$1,272
E.ON AG SPON ADR REP 1/3 ORD N	$15,418	$12,006
E20PEN PARENT HOLDINGS	$988	$458
EAGLE BANCORP INC	$908	$705
EAGLE MATERIALS INC	$2,846	$2,657
EAST JAPAN RAILWAY C	$10,437	$9,260
EAST WEST BANCORP, INC	$5,641	$4,481
EASTERLY GVMT PPTYS INC	$871	$585
EASTERN BANKSHARES INC	$1,715	$1,415
EASTGROUP PROPERTIES INC	$3,688	$2,813
EASTMAN CHEMICAL CO	$7,172	$5,375
EATON CORP PLC	$64,277	$69,215
EBAY INC	$24,574	$12,980
ECOLAB INC	$16,351	$10,335
ECOPETROL SA	$13,844	$9,559
EDENRED SA	$11,286	$11,990
EDF UNSP ADR	$3,851	$3,210
EDGEWELL PERSONAL CARE COMPANY	$909	$1,002
EDISON INTL	$11,005	$11,388
EDITAS MEDICINE INC	$1,251	$293
EDP-ELECTRICIDADE DE PORTUGAL	$8,541	$7,553
EDWARDS LIFESCIENCES	$21,996	$14,027
EHANG HOLDINGS LTD	$621	$1,090
EIFFAGE ADR	$4,448	$4,497
EISAI LTD	$9,221	$8,620
ELANCO ANIMAL HEALTH INCORPORA	$7,169	$2,615
ELASTIC NV	$5,674	$1,700
ELECTROBRAS-CENTRA PR ADR	$6,348	$7,396
ELECTRONIC ARTS	$16,520	$14,173
ELEMENT SOLUTIONS INC	$2,510	$2,019
ELEVANCE HEALTH INC	$43,625	$51,297
ELI LILLY & CO	$89,194	$131,336
ELME COMMUNITIES	$1,006	$712
EMBECTA CORP	$285	$253
EMBOTELLADORA ANDINA SER A	$594	$586
EMCOR GROUP INC	$3,124	$3,851
EMERGENT BIOSOLUTIONS INC	$1,209	$283
EMERSON ELECTRIC CO	$27,871	$27,569
EMPIRE STATE REALTY TRUST	$740	$465
ENAGAS SA UNSP ADR	$3,047	$2,233
ENANTA PHARMACEUTICALS INC	$753	$465
ENBRIDGE INC	$46,915	$43,088
ENCOMPASS HEALTH CORPORATION	$2,558	$2,811
ENCORE CAPITAL GROUP INC	$785	$719
ENCORE WIRE CORP	$1,153	$1,376
ENEL SOCIETA PER AZI	$36,531	$23,651
ENERGIZER HOLDINGS INC	$1,214	$1,107
ENERSIS CHILE S.A	$677	$1,123
ENERSYS	$1,616	$1,551
ENGIE	$14,080	$14,137
ENHABIT INC	$617	$303
ENI S.P.A	$27,407	$27,456
ENOVIS CORPORATION	$1,678	$1,017
ENPHASE ENERGY ORD SHS	$11,102	$16,957
ENPRO INDUSTRIES INC	$885	$1,087
ENSTAR GROUP INC	$1,176	$1,155
ENTAIN PLC	$4,541	$5,094
ENTEGRIS INC	$9,171	$4,657
ENTERGY CORP	$10,079	$10,913
ENTERPRISE FINANCIAL SERVICES	$812	$832
ENVESTNET INC	$2,212	$1,604
ENVISTA HOLDINGS	$3,012	$2,626
EOG RESOURCES INC	$25,483	$32,380
EPAM SYSTEMS INC	$16,991	$8,521
EPIROC AB	$9,192	$6,585
EPLUS, INC	$761	$620
EPR PROPERTIES	$1,865	$1,358
EQT CORPORATION	$3,313	$4,973
EQUIFAX INC	$15,988	$11,467
EQUINIX, INC	$28,283	$22,271
EQUINOR ASA	$14,374	$18,371
EQUITABLE HOLDINGS INC	$6,025	$5,109
EQUITRANS MIDSTREAM CORPORATIO	$2,139	$1,307
EQUITY COMMONWEALTH	$1,466	$1,398
EQUITY LIFESTYLE PRP	$7,195	$5,426
EQUITY RESIDENTIAL PPTYS TR	$15,226	$10,443
ERICSSON L M TEL CO	$17,832	$9,373
ERIE INDEMNITY CO CLASS A	$2,616	$3,233
ERSTE BK DER OEST SP	$7,757	$5,886
ESAB CORP	$1,265	$891
ESCO TECH INC	$1,109	$1,138
ESSENT GROUP LTD	$2,609	$2,061
ESSENTIAL PROPERTIES REALTY TR	$1,683	$1,314
ESSENTIAL UTILITIES INC	$5,079	$5,155
ESSEX PRTY TR INC	$10,829	$6,781
ESSILOR INTL ADR	$29,587	$35,689
ESTEE LAUDER COMPANIES INC	$21,188	$15,879
ETSY INC	$15,099	$7,307
EURONET WORLDWIDE INC	$2,948	$2,360
EVENTBRITE	$740	$211
EVERBRIDGE INC	$2,933	$562
EVERCORE PARTNERS INC	$3,059	$2,073
EVEREST RE GROUP LTD	$5,446	$6,294
EVERGY, INC.	$7,083	$6,922
EVERI HOLDINGS INC	$1,038	$588
EVERSOURCE ENERGYINC	$14,197	$13,834
EVERTEC INC	$1,335	$939
EVOLENT HEALTH INC	$1,085	$1,039
EVOLUTION GAMING GROUP AB ADR	$39,595	$21,429
EVOQUA WATER TECHNOLOGIES CORP	$2,317	$2,218
EXACT SCIENCES CORPORATION	$7,780	$4,060
EXELIXIS, INC.	$3,229	$2,390
EXELON CORPORATION	$5,986	$6,917
EXLSERVICE HOLDINGS INC	$1,992	$2,711
EXP WORLD HOLD INC	$1,585	$332
EXPEDIA INC	$11,393	$6,132
EXPERIAN GROUP LTD S/ADR	$22,905	$16,855
EXPONENT, INC	$2,858	$2,477
EXTRA SPACE STORAGE	$11,799	$9,272
EXTREME NETWORKS, INC	$1,564	$2,985
EXXON MOBIL CORP	$118,530	$198,539
F M C CP	$5,748	$7,738
F.N.B CORPORATION	$1,847	$1,997
F5 NETWORKS, INC	$5,913	$4,162
FABRINET INC	$1,635	$2,180
FACTSET RESH SYST INC	$8,272	$7,623
FAIR ISSAC & CO INC	$5,752	$8,380
FANHUA ADR REPRESENTING 20 ORD	$1,170	$659
FANUC LIMITED UNSPONSORED	$22,059	$15,346
FAST RETAILING CO LT	$20,196	$19,080
FASTENAL COMPANY	$15,467	$13,060
FASTLY INC	$2,543	$418
FATE THERAPEUTICS INC	$2,313	$394
FB FINANCIAL CORPORATION	$737	$578
FEDERAL REALTY INVESTMENT TRUS	$4,625	$3,840
FEDERAL SIGNAL CORP	$1,228	$1,348
FEDEX CORPORATION	$17,977	$12,990
FERRARI NV	$13,370	$14,353
FERROVIAL SA	$8,171	$7,016
FGL HLDGS ORD SHS	$154	$160
FIDELITY NATIONAL FINANCIAL IN	$6,351	$4,891
FIDELITY NATIONAL INFORMATION	$34,764	$19,269
FIFTH THIRD BANCORP	$14,829	$10,860
FIGS ORD SHS CLASS A	$678	$128
FINVOLUTION GROUP	$3,132	$2,902
FIRST AMERICAN CORP	$3,864	$2,722
FIRST BANCORP	$817	$728
FIRST BANCORP P.R.	$1,435	$1,247
FIRST CITIZENS BANCSHARES INC	$4,194	$3,792
FIRST COMMONWEALTH FINANCIAL C	$664	$643
FIRST ENERGY CORP	$9,880	$10,988
FIRST FINANCIAL BANCORP	$1,130	$1,115
FIRST FINANCIAL BANKSHARES, IN	$3,163	$2,133
FIRST HAWAIIAN INC	$1,818	$1,641
FIRST HORIZON NATL	$4,416	$6,444
FIRST INDUSTRIAL REALTY TRUST	$3,614	$2,992
FIRST INTERSTATE BANCSYSTEM IN	$1,737	$1,623
FIRST MERCHANTS CORPORATION	$1,127	$1,069
FIRST REPUBLIC BANK	$18,551	$10,483
FIRST SOLAR INC	$5,556	$7,639
FIRST TRUST STRAT H/I FUND	$1,531	$1,670
FIRSTCASH HOLDINGS INC	$1,787	$1,651
FIRSTSERVICE CORP	$41,079	$25,368
FISERV INC	$26,913	$24,762
FISKER ORD	$1,155	$567
FIVE BELOW INC	$5,236	$4,775
FIVE9 INC	$5,319	$2,239
FLEETCOR TECHNOLGIES INC	$11,026	$7,347
FLEXSHARES GLOBAL UPSTREAM NAT	$2,682,166	$3,159,225
FLEXSHARES IBOXX 3-YEAR TARGET	$2,839,996	$2,588,210
FLOOR AND DECOR HOLDINGS	$6,546	$3,412
FLOWERS FOODS INC	$2,265	$2,587
FLOWSERVE CP	$2,334	$1,933
FLUOR CORP	$1,276	$2,357
FLUTTER ENTMT PLC ADR	$12,516	$12,280
FOCUS FINANCIAL PARTNERS INC.	$1,812	$1,081
FOMENTO ECONOMICO MEXICANO	$36,908	$35,232
FOOT LOCKER INC N.Y. COM	$2,124	$1,663
FORD MOTOR COMPANY	$17,561	$12,805
FORMFACTOR INC.	$1,387	$823
FORTESCUE METALS G ADR EA REPR	$16,108	$20,771
FORTINET INC	$17,609	$14,178
FORTIS INC	$26,683	$25,586
FORTIVE CORPORATION	$11,695	$10,087
FORTUNE BRANDS INNOVATIONS INC	$5,593	$3,826
FORWARD AIR CORP	$1,228	$1,364
FOUR CORNERS PROPERTY TRUST IN	$1,099	$959
FOX CORP CL A	$6,365	$4,647
FOX CORP CL B	$2,827	$2,077
FOX FACTORY HOLDING CORPORATIO	$3,251	$1,916
FRANCO NEV CORP	$16,394	$15,832
FRANKLIN ELECTRIC CO., INC	$1,993	$1,834
FRANKLIN RES INC	$4,317	$3,667
FRESENIUS MED CAR AG	$7,702	$3,677
FRESENIUS SE S ADR	$10,487	$6,354
FRESHPET INC	$3,171	$1,055
FRONTDOOR INC	$1,814	$874
FTI CONSULTING INC	$2,482	$2,700
FUBOTV INC	$1,845	$110
FUELCELL ENERGY	$1,106	$428
FUJI ELECTRIC CO LTD	$2,765	$2,601
FUJIFILM HOLDINGS ADR NPV	$15,044	$9,814
FUJITSU LTD ADR OTC	$20,292	$14,114
FULGENT GENETICS	$830	$298
FULLER H B CO	$1,749	$1,791
FULTON FIN CORP	$1,258	$1,279
FUTU HOLDING ADR	$853	$1,098
GALAXY ENTMT GROUP UNSPONSORED	$7,940	$7,845
GALLAGHER ARTHUR J & CO	$16,256	$18,665
GALP ENERGIA	$7,274	$9,260
GAMESTOP CORP	$5,513	$2,289
GAMING AND LEISURE PROPERTIES,	$5,250	$5,522
GAOTU TECHEDU	$932	$710
GAP INC	$2,204	$1,094
GARMIN LTD	$11,542	$6,645
GARTNER INC	$12,731	$13,109
GAS NATURAL ADR	$3,133	$2,673
GATES INDUSTRIAL CORPORATION P	$748	$513
GATX CORP INC	$1,632	$1,808
GDS HOLDINGS LTD	$6,526	$5,918
GEBERIT AG ADR	$62,436	$37,670
GEN DIGITAL ORD SHS	$6,933	$5,636
GENENTECH INC COM NEW	$2,977	$1,773
GENERAC HOLDING INC	$14,182	$3,020
GENERAL ELECTRIC CO	$56,411	$43,990
GENERAL MILLS INC	$18,257	$24,652
GENERAL MOTORS	$25,530	$18,670
GENETRON HOLDINGS	$1,287	$106
GENMAB A/S SPON	$21,326	$20,936
GENPACT LIMITED	$10,580	$10,654
GENTEX CORPORATION	$4,042	$3,136
GENTHERM INC	$1,389	$1,045
GENUINE PARTS COMPANY	$9,151	$11,799
GENWORTH FINANCIAL INC CL A	$1,067	$1,280
GERDAU SA ADS	$21,632	$23,495
GETINGE AB UNSP ADR	$3,524	$2,536
GIBRALTAR INDS INC	$1,148	$734
GILDAN ACTIVEWEAR INC	$4,035	$2,987
GILEAD SCIENCES INC	$35,741	$46,359
GIVAUDAN SA UNSP/ADR	$23,722	$15,389
GLACIER BANCORP INC	$2,943	$2,619
GLAUKOS CORP	$974	$961
GLOBAL NET LEASE INC COM	$800	$616
GLOBAL PAYMENTS INC	$21,993	$14,004
GLOBANT SA	$5,902	$3,195
GLOBE LIFE INC	$4,494	$5,907
GLOBUS MEDICAL INC	$2,963	$2,822
GMS INC	$971	$1,046
GODADDY INC	$5,696	$6,060
GOL LINHAS AERS I SP ADR	$1,653	$748
GOLAR LNG LTD	$673	$1,140
GOLD FIELDS LTD ADS	$25,790	$22,739
GOLDMAN SACHS GROUP	$53,873	$44,296
GOODYEAR TIRE & RUBBER COMPANY	$2,546	$1,340
GOOSEHEAD INSURANCE INC	$1,387	$309
GRACO INC	$6,115	$5,448
GRAFTECH INTERNATIONAL LTD	$1,093	$466
GRAHAM HOLDINGS COMPANY	$1,214	$1,208
GRAND CANYON EDUCATION, INC	$1,976	$2,325
GRANITE CONSTRUC INC	$895	$772
GRAPHIC PACKAGING CORP COM STK	$2,766	$3,026
GRAVITY	$516	$202
GRAY TELEVISION INC CL B	$972	$459
GREEN DOT CORP A	$1,150	$411
GREENBRIER CO INC	$689	$536
GREENS PLAINS INC	$828	$702
GREIF INC - A	$844	$872
GROCERY OUTLET HOLDING CORP	$944	$1,226
GROUP 1 AUTOMOTIVE INC	$1,699	$1,623
GROUPE DANONE ADS	$23,164	$18,705
GRUPO AEROPORTUARIO	$9,484	$11,184
GRUPO AEROPORTUARIO DEL ADR	$11,696	$12,943
GRUPO AEROPORTUARIO DEL CENTRO	$4,023	$4,824
GRUPO FINANCIERO GALICIA S.A.	$4,212	$3,911
GRUPO SIMEC	$2,281	$2,840
GRUPO TELEVISA (ADR)	$12,756	$5,659
GSK PLC	$43,994	$37,846
GUARDANT HEALTH INC	$5,038	$1,197
GUIDEWIRE SOFTWARE INC	$5,128	$2,565
GXO LOGISTICS	$4,150	$2,006
H AND E EQUIPMENT SERVICES INC	$701	$726
H WORLD GROUP LIMITED	$13,622	$15,186
H&R BLOCK INC	$2,107	$3,140
HAEMONETICS CP	$1,790	$1,966
HALEON PLC	$10,378	$11,008
HALLIBURTON COMPANY	$11,148	$16,763
HALOZYME THERAPEUTICS, INC	$2,617	$3,869
HAMILTON LANE INC	$1,771	$1,086
HANCOCK WHITNEY CORPORATION	$2,129	$2,032
HANESBRANDS INC	$2,839	$1,062
HANG LUNG PROPERTIES-SP ADR	$2,576	$2,092
HANG SENG BANK LTD S/ADR	$7,844	$6,931
HANNON ARMSTRONG SUST INFRAST	$2,257	$1,072
HANNOVER RUCKVISCG SP/ADR	$14,309	$16,449
HANOVER INS GROUP	$2,368	$2,432
HARLEY DAVIDSON INC	$2,626	$3,078
HARMONY GOLD MNG A	$5,526	$4,430
HARSCO CORP	$651	$239
HARTFORD FINANCIALSERVICES GRO	$12,183	$12,664
HASBRO INC	$5,665	$3,783
HAWAIIAN ELEC INDS	$2,075	$2,134
HCA INC	$23,589	$25,196
HDFC BANK LTD ADR	$236,661	$231,704
HEADHUNTER GROUP ADR	$3,029	$782
HEALTH CATALYST ORD SHS	$1,234	$255
HEALTHCARE REALTY TRUST	$5,814	$3,372
HEALTHCARE SVCS GROUP INC	$722	$432
HEALTHEQUITY INC	$2,651	$2,404
HEALTHPEAK PROPERTIES INC	$9,086	$6,493
HEARTLAND FINANCIAL USA, INC.	$1,004	$886
HECLA MINING CO	$1,565	$1,412
HEICO CORP	$7,827	$8,757
HEICO CP CL A	$11,618	$12,105
HEIDELBERGCEMENT AG UNSPONSORE	$10,462	$7,935
HEINEKEN HLDG N V	$24,758	$24,107
HEINEKEN N V S ADR	$15,413	$13,260
HELEN OF TROY LIMITED	$2,498	$1,220
HELIOS TECHNOLOGIES	$1,445	$871
HELLO GROUP INC	$2,418	$4,490
HELLOFRESH SE	$1,948	$1,926
HELMERICH PAYNE	$1,718	$2,528
HENDERSON GROUP PLC	$3,634	$1,905
HENDERSON LAND DEV COMP LTD AD	$26,150	$22,093
HENKEL KGAA ADR	$10,668	$9,404
HENKEL KGAA PFD SHS ADR	$8,664	$6,697
HENNES & MAURITZ AB	$7,875	$4,219
HENRY JACK & ASSOC INC	$6,266	$6,320
HENRY SCHEIN INC	$5,047	$5,351
HERBALIFE LTD	$2,331	$744
HERC HOLDINGS, INC	$2,075	$1,579
HERMES INTL 10 ADR	$42,742	$42,103
HESKA CORPORATION	$1,144	$311
HESS CORP	$11,950	$19,004
HEWLETT PACKARD ENTERPRISE CO	$14,990	$16,423
HEXAGON	$18,476	$16,698
HEXCEL CP DELAWARE	$2,333	$2,413
HF SINCLAIR CORPORATION	$2,609	$3,736
HIGHWOODS PRPTY INC	$2,280	$1,399
HILLENBRAND, INC	$1,580	$1,493
HILLTOP HOLDINGS	$1,068	$930
HILTON GRAND VACATIONS INC.	$2,066	$1,580
HILTON WORLDWIDE HOLDINGS, INC	$19,069	$16,680
HIMAX TECHNOLOGIES - ADR	$4,767	$2,925
HITACHI LTD	$31,104	$26,480
HNI CORP	$778	$597
HOLCIM LTD SPON ADS	$13,577	$14,457
HOLOGIC, INC	$8,765	$9,052
HOME BANCSHARES INC	$1,771	$1,664
HOME DEPOT INC	$145,636	$126,976
HONDA MOTOR CO LTD	$26,067	$20,163
HONG KONG & CHINA GAS SPD ADR	$15,768	$12,241
HONG KONG EX&CL UNSP/ADR	$40,033	$27,971
HOPE BANCORP INC	$846	$730
HORACE MANN EDUCATOR	$804	$747
HORIZON THERAPEUTICS PUBLIC OR	$12,066	$11,835
HORMEL FOODS CP	$5,739	$6,195
HOST HOTELS & RESORTS INC	$5,709	$5,441
HOSTESS BRANDS INC	$1,187	$1,414
HOULIHAN LOKEY INC	$2,597	$2,179
HOWARD HUGHES CORPORATION	$1,816	$1,528
HOWMET AEROSPACE ORD SHS	$15,825	$19,311
HOYA CORP SPONS ADR	$32,234	$20,416
HP INC	$17,397	$15,504
HSBC HOLDINGS PLC	$68,139	$69,113
HUB GROUP, INC	$1,246	$1,272
HUBBELL INCORPORATED	$4,975	$6,102
HUBSPOT INC	$17,716	$6,361
HUDSON PACIFIC PROPERTIES INC	$1,970	$701
HUMANA INC	$24,757	$27,146
HUNT J B	$8,056	$7,149
HUNTINGTON BANCSHARES INC	$11,602	$9,926
HUNTSMAN CORP	$3,333	$2,803
HUSQUARVA AB	$38,837	$19,572
HUYA INC	$1,008	$1,272
HYATT HOTELS CORP	$1,910	$2,080
HYDROFARM HOLDINGS GROUP	$664	$29
I R S INVERSION Y	$496	$655
IAA INC	$3,767	$2,600
IAC INTERACTIVE CORP	$5,773	$1,643
IBERDROLA ADR	$36,980	$37,548
ICF INTERNATIONAL, INC	$883	$891
ICICI BK LTD ADS	$135,071	$141,781
ICU MEDICAL, INC	$2,242	$1,575
IDACORP INC HLDG CO	$2,596	$2,696
IDEX CP	$8,139	$8,448
IDEXX CORP	$17,271	$14,279
IHEARTMEDIA INC	$1,117	$331
ILLINOIS TOOL WORKS	$12,980	$12,777
ILLUMINA INC COM	$19,608	$9,503
IMMUNOGEN, INC	$1,203	$1,349
IMPERIAL BRANDS PL	$11,197	$12,700
IMPERIAL OIL LMT	$6,596	$6,824
INARI MEDICAL INC	$1,490	$1,081
INCYTE CORPORATION	$5,924	$7,148
INDEPENDENCE REALTY TR	$1,118	$843
INDEPENDENT BANK CORP	$1,321	$1,351
INDEPENDENT BANK GROUP INC	$1,253	$1,081
INDUSTRIA DE DISENO	$21,229	$15,768
INDUSTRIAL LOGISTICS PROPERTIE	$870	$101
INFINEON TECH ADS	$32,183	$21,316
INFINERA CORPORATION	$1,306	$1,618
INFORMA PLC	$22,195	$22,718
INFOSYS TECH LTD SPD ADR	$215,075	$173,417
ING GROUP N V SPONSORED ADR	$32,274	$25,776
INGERSOLL-RAND INC	$10,520	$10,189
INGEVITY CORPORATION	$1,495	$1,338
INGREDION INC	$3,177	$3,232
INNOSPEC INC	$1,050	$1,234
INNOVATIVE INDUSTRIAL PROPERTI	$3,177	$1,216
INOVIO PHARMACEUTICALS INC	$678	$154
INPEX HOLDINGS INC	$5,850	$5,949
INSIGHT ENTERPRISES, INC	$1,600	$1,705
INSMED INC COM DE	$1,478	$1,099
INSPERITY INC	$2,232	$2,045
INSPIRE MEDICAL SYSTEMS	$3,440	$3,274
INSTALLED BUILDING PRODUCTS IN	$1,463	$1,027
INSULET CORPORATION	$9,726	$9,420
INT'L FLAVORS & FRAGRANCES INC	$17,772	$12,581
INTEGER HOLDINGS CORP	$1,478	$1,095
INTEGRA LIFESCIENCES HOLDINGS	$2,455	$1,962
INTEL CORP	$93,779	$51,327
INTELLIA THERAPEUTICS INC	$4,356	$1,151
INTER PARFUMS INC	$754	$869
INTERACTIVE BROKERS GROUP, INC	$2,837	$2,822
INTERCONTINENTAL EXCHANGE, INC	$20,728	$15,901
INTERCONTINENTAL HOTELS GROUP	$26,496	$22,344
INTERDIGITAL COMMUNICATIONS CO	$1,000	$742
INTERNATIONAL BANCSHARES CORPO	$1,121	$1,190
INTERNATIONAL BUSINESS MACHINE	$52,076	$60,583
INTERNATIONAL GAME TECHNOLOGY	$1,416	$1,066
INTERNATIONAL PAPER CO	$15,873	$10,839
INTERPUBLIC GROUP OF COS	$6,916	$6,296
INTERTEK GROUP UNSP ADR	$5,145	$4,259
INTESA SANPAOLO SPA	$25,736	$19,866
INTRA CELLULAR THERAPIES INC	$1,501	$1,799
INTUIT	$74,860	$47,874
INTUITIVE SURGICAL	$59,629	$45,375
INVESCO PLC	$4,093	$2,878
INVITAE CORP	$2,675	$179
INVITATION HOMES INC.	$11,343	$8,210
IONIS PHARMACEUTICALS INC	$2,030	$2,568
IOVANCE BIOTHERAPEUTICS	$1,862	$454
IPG PHOTONICS CORP	$2,853	$1,704
IQIYI, INC	$3,198	$4,420
IQVIA HOLDINGS INC	$16,647	$13,318
IRHYTHM TECHNOLOGIES INC	$1,067	$1,405
IRIDIUM COMMUNICATIONS INC	$2,342	$2,930
IROBOT CORPORATION	$1,117	$674
IRON MOUNTAIN	$6,383	$6,879
IRONWOOD PHARMACEUTICALS INC	$892	$867
ISHARES S&P GLOBAL I	$1,468,844	$1,540,544
ISRAEL CHEMICALS LTD	$8,633	$6,506
ISTAR FINANCIAL INC	$861	$259
ISUZU MOTORS UNSP/ADR	$3,840	$3,646
ITAU UNIBANCO HOLDING S.A	$77,031	$81,196
ITOCHU CORP ADR OTC	$17,976	$19,875
ITRON INC	$1,687	$1,114
ITT INC	$3,938	$3,406
IVERIC BIO ORD SHS	$853	$1,071
J & J SNACK FOODS CORP	$1,184	$1,198
J SAINSBURY	$11,033	$8,532
JABIL CIRCUIT INC	$4,246	$4,706
JACK IN THE BOX INC	$1,092	$751
JAMES HARDIE IND ADR	$9,526	$4,341
JAMES RIVER GROUP HOLDINGS LTD	$557	$355
JAMF HOLDING	$1,225	$554
JAPAN AIRLINES	$17,188	$18,215
JAPAN EXCHANGE GROUP INC	$14,469	$8,346
JAPAN TOB INC	$12,837	$13,099
JARDINE MATHESON UNS/ADR	$7,116	$6,443
JAZZ PHARMACEUTICALS INC	$3,847	$4,461
JBG SMITH PROPERTIES	$1,770	$1,139
JD.COM, INC	$203,801	$165,133
JEFFERIES GROUP INC	$4,527	$3,441
JELD WEN HOLDING INC	$1,109	$396
JERONIMO MARTINS	$3,090	$2,929
JETBLUE AIRWAYS CORP	$2,221	$985
JFROG	$849	$533
JOHN BEAN TECH CORP	$2,253	$1,370
JOHNSON & JOHNSON	$189,270	$196,081
JOHNSON CONTROLS INTERNATIONAL	$25,066	$21,952
JONES LANG LASALLE	$6,586	$3,984
JP MORGAN CHASE	$200,399	$168,160
JULIUS BAER GROUP LTD	$11,289	$8,994
JUNIPER NETWORKS	$4,290	$4,986
JUST EAT TAKEAWAY COM N V SPON	$1,874	$2,045
KADANT INC	$1,299	$1,066
KAISER ALUMINUM CORPORATION	$798	$608
KAO CORP	$23,450	$18,676
KAR AUCTION SERVICES INC	$865	$744
KARUNA THERAPEUTICS ORD SHS	$1,475	$2,162
KB HOME	$1,614	$1,274
KBC GROUP SA UNSP ADR	$22,957	$20,106
KDDI CP UNSP ADR	$28,076	$26,397
KE HOLDINGS INC.	$29,992	$23,327
KELLOGG CO	$7,455	$8,620
KEMPER CORP	$2,007	$1,427
KENNAMETAL INC	$1,539	$962
KENNEDY WILSON HOLDINGS INC	$1,311	$912
KERING UNSPON ADR EA REPR 0.1	$30,806	$20,720
KERRY GROUP PLC	$15,926	$11,188
KESKO OYJ	$18,085	$11,374
KEURIG DR PEPPER INC	$8,336	$8,594
KEYCORP	$10,946	$7,978
KEYCORP CAPITAL B 8.25% CORP B	$974	$750
KEYSIGHT TECHNOLOGIES INC	$15,823	$15,225
KILROY REALTY CP	$3,894	$2,166
KIMBERLY CLARK CORP	$14,661	$14,933
KIMCO RLTY CORP	$6,498	$5,909
KINDER MORGAN INC	$5,871	$6,021
KINGFISHER PLC	$14,148	$10,865
KINGSOFT CLOUD HOLDINGS LIMITE	$5,499	$812
KINROSS GOLD CORP	$4,417	$2,810
KINSALE CAPITAL GROUP INC	$1,851	$2,877
KIRBY CORPORATION	$1,617	$1,866
KIRIN BREWERY LTD	$7,749	$6,788
KITE RLTY GROUP TRUST	$2,208	$2,189
KKR & CO INC	$20,442	$12,394
KLA TENCOR CORP	$14,363	$15,835
KNIGHT SWIFT TRANSPORTATION HO	$4,305	$4,088
KNORR BREMSE ADR	$4,220	$2,156
KNOWBE4 ORD SHS CLASS A	$1,649	$2,280
KNOWLES CORPORATION	$862	$706
KODIAK SCIENCES INC	$1,786	$115
KOHLS CORP	$3,710	$1,919
KOMATSU LTD	$12,185	$10,277
KON KPN NV SPON ADR REP 1 ORD	$5,708	$5,527
KONE OYJ ADR B SHS	$12,675	$9,583
KONINKLIJKE AHOLD DELHAIZE NV	$22,108	$19,947
KONINKLIJKE DSM NV ADR	$20,654	$12,795
KONINKLIJKE PHILIPS ELECTRONIC	$23,675	$7,450
KONTOOR BRANDS INC	$1,326	$960
KOOKMIN BANK	$45,788	$36,611
KOREA ELECTRIC PW CP	$9,190	$9,660
KORN FERRY INTL	$1,960	$1,316
KOSMOS ENERGY LTD	$733	$1,227
KRAFT HEINZ CO	$11,591	$12,946
KROGER CO	$14,309	$15,960
KRYSTAL BIOTECH	$1,781	$2,060
KT CORP ADS	$8,362	$8,505
KUBOTA CORPORATION	$12,163	$7,635
KUENE & NAGEL INTL AG ADR	$7,679	$6,769
KULICKE AND SOFFA INDUSTRIES,	$1,596	$1,284
KYMERA THERAPEUTICS INC	$904	$399
KYNDRYL HOLDINGS INC	$2,594	$956
KYOCERA CORP ADR	$33,352	$29,514
L'AIR LIQUIDE ADR OTC	$42,762	$39,960
L'OREAL ADR	$62,292	$48,806
LA Z BOY INC	$713	$479
LABORATORY CORP AMER HLDGS	$13,044	$10,832
LAKELAND FINANCIAL CORPORATION	$818	$803
LAM RESEARCH CORP	$22,507	$17,232
LAMAR ADVERTISING CO CL A REIT	$4,740	$3,870
LAMB WESTON HOLDINGS INC	$4,085	$6,255
LANCASTER COLONY CORPORATION	$1,575	$1,776
LANDSTAR SYSTEM	$3,133	$2,932
LANTHEUS HOLDINGS INC	$731	$1,631
LAREDO PETROLEUM HOLDINGS	$1,597	$1,080
LAS VEGAS SANDS CORP	$6,168	$7,595
LASERTEC ADR	$19,310	$17,269
LATTICE SEMICONDUCTOR	$4,383	$4,152
LAUREATE EDUCATION INC	$801	$452
LCI INDUSTRIES	$1,536	$1,017
LEAR CORP	$4,585	$3,473
LEGAL & GENERAL GROUP	$33,807	$25,491
LEGGETT PLATT INC	$2,982	$2,030
LEGRAND INC	$15,874	$11,610
LEMONADE ORD SHS	$1,127	$246
LENDINGCLUB CORPORATION	$1,597	$405
LENNAR CORP	$13,060	$11,765
LENNOX INTL INC	$4,844	$3,828
LESLIES INC	$1,324	$769
LEXINFINTECH HLDGS LTD ADR	$1,469	$475
LEXINGTON REALTY TRUST	$1,899	$1,303
LG. PHILIPS	$9,514	$8,129
LGI HOMES INC	$1,462	$926
LHC GROUP	$1,907	$2,264
LIBERTY BROADBAND CORP	$1,893	$834
LIBERTY BROADBAND CORP K	$12,076	$5,263
LIBERTY LATIN AMERICA (FORMERL	$875	$555
LIBERTY MEDIA CORPORATION - SE	$5,235	$5,679
LIBERTY OILFIELD SVCS INC COM	$670	$688
LIBERTY SIRIUS XM CORP - SER C	$3,753	$3,013
LIBERTY SIRIUS XM GROUP - SER	$1,858	$1,494
LIFE STORAGE, INC	$4,778	$3,645
LIGAND PHARMACEUTICALS INC	$565	$468
LIGHT & WONDER INC CMN CLASS A	$3,979	$2,637
LINCOLN ELECTRIC HOLDING INC	$4,075	$4,046
LINCOLN NATIONAL CORP	$6,719	$2,734
LINDE PLC COM	$63,486	$69,803
LINDSAY CORP	$707	$814
LIONS GATE ENTERTAINMENT CORP	$706	$304
LITHIA MOTORS INC CL A	$4,581	$2,866
LITTELFUSE, INC	$3,140	$2,422
LIVANOVA PLC	$2,012	$1,389
LIVE NATION INC COM	$6,470	$4,463
LIVE OAK BANCSHARES, INC.	$1,086	$453
LIVENT CORPORATION	$1,988	$1,530
LIVEPERSON, INC.	$1,640	$304
LIVERAMP HOLDINGS INC	$1,639	$727
LIXIL GROUP CORPORATION	$2,318	$2,384
LKQ CORPORATION	$7,150	$6,943
LLOYDS BANKING GROUP PLC	$25,664	$21,226
LOEWS CORP	$5,961	$6,066
LOGITECH INTERNATIONAL	$5,332	$5,789
LOMA NEGRA CO SA ADR	$1,433	$1,466
LONDON STK EXCHANGE GROUP	$18,242	$15,108
LONZA GROUP AG UNSP/ADR	$63,496	$37,781
LOUISIANA PACIFIC CP	$2,844	$2,664
LOWES COMPANIES INC	$65,165	$56,186
LOYALTY VENTURES INC	$474	$22
LPL FINANCIAL HOLDINGS INC	$6,651	$8,214
LULULEMON ATHLETICA INC	$23,368	$17,301
LUMEN TECHNOLOGIES INC	$6,410	$2,756
LUMENTUM HOLDINGS INC	$2,908	$1,878
LVMH MOET HENN UNSP	$138,175	$129,947
LYELL IMMUNOPHARMA,	$1,428	$760
LYFT INC	$6,514	$1,510
LYONDELLBASELL INDUSTRIES NV	$12,304	$10,462
M&T BANK CORP	$13,027	$12,185
M.D.C. HLDGS	$1,406	$885
M/I HOMES, INC	$802	$600
M3 INC	$6,845	$6,494
MA COM TECHNOLOGY SOLUTIONS HO	$1,522	$1,449
MACERICH CO	$1,853	$1,137
MACQUARIE GROUP LTD ADR	$73,094	$55,035
MACY'S INC	$3,919	$3,077
MADDEN STEVEN LTD	$1,780	$1,246
MADISON SQUARE GARDEN CL A	$1,672	$1,650
MADISON SQUARE GARDEN ENTERTAI	$840	$540
MAGNA INTERNATIONAL INC	$30,535	$26,405
MAGNITE INC	$1,599	$646
MAGNOLIA OIL + GAS CORPORATION	$1,449	$1,548
MAKITA CORP	$6,071	$2,829
MALIBU BOATS INC	$611	$480
MANHATTAN ASSOCIATES INC	$5,097	$3,642
MANPOWER GROUP INC	$2,586	$2,163
MANULIFE FIN CORP	$46,458	$41,692
MARATHON DIGITAL HOLDINGS INC	$2,379	$154
MARATHON OIL CORP COM	$6,339	$10,178
MARATHON PETROLEUM CORP	$11,573	$19,670
MARAVAI LIFESCIENCES HOLDINGS	$1,980	$687
MARKEL CORP	$7,954	$7,905
MARKETAXESS HOLDINGS, INC	$6,877	$4,741
MARQETA ORD SHS CLASS A	$4,121	$2,585
MARRIOTT INTERNATIONAL INC. CL	$17,444	$17,420
MARRIOTT VACATIONS WORLDWIDE C	$2,922	$2,557
MARSH AND MCLENNAN COMPANIES I	$35,178	$35,247
MARTIN MARIETTA MATLS INC	$11,334	$9,801
MARUBENI CORP ADR CNV INTO 10	$34,419	$40,776
MARVELL TECHNOLOGY, INC	$22,625	$12,371
MASCO CORP	$7,209	$5,507
MASIMO CORPORATION	$6,936	$3,551
MASONITE INTERNATIONAL CORPORA	$1,289	$887
MASTEC INC	$2,315	$2,219
MASTERBRAND INC	$941	$506
MASTERCARD INC	$135,071	$131,441
MATADOR RESOURCES COMPANY	$2,369	$2,976
MATCH GROUP INC	$21,544	$5,477
MATERION CORP	$647	$788
MATSON INC	$1,713	$1,250
MATTELL INC	$3,430	$2,979
MAXAR TECHNOLOGIES LTD	$2,542	$4,760
MAXIMUS INC	$2,450	$2,127
MAXLINEAR INC	$1,732	$1,120
MAZDA MOTOR CORP	$2,798	$2,327
MCCORMICK & CO	$9,647	$9,864
MCDONALD'S CORP	$80,150	$89,337
MCGRATH RENTCORP	$836	$1,086
MCKESSON CORP	$12,687	$22,882
MDU RESOURCES GROUP	$2,977	$2,882
MECHEL 2 SER P	$821	$454
MECHEL STL GROUP OAO	$937	$455
MEDICAL PROPERTIES TRUST, INC	$5,878	$3,153
MEDIFAST INC	$1,012	$577
MEDIOBANCA SPA	$2,813	$3,152
MEDNAX, INC	$974	$535
MEDPACE HOLDINGS, INC	$2,769	$2,761
MEDTRONIC PLC	$79,895	$50,052
MERCEDES-BENZ GROUP	$44,626	$30,313
MERCK & CO INC	$88,759	$119,715
MERCK KGAA SPON ADR EACH REPR	$16,458	$13,503
MERCURY GENL CORP NEW	$677	$410
MERIT MEDICAL SYSTEMS, INC.	$1,658	$1,695
MERITAGE CORPORATION	$1,799	$1,567
MESA LABORATORIES	$614	$332
META FINANCIAL GROUP, INC	$864	$603
META PLATFORMS INC	$303,116	$119,498
METHODE ELECTRONICS, INC	$757	$799
METLIFE INC	$12,439	$13,750
METTLER-TOLEDO INTL	$16,176	$15,900
MFA MTG INVTS INC	$948	$512
MGE ENERGY INC	$1,299	$1,197
MGIC INVESTMENT CORP	$2,665	$2,106
MGM RESORTS INTERNATIONAL	$9,072	$6,438
MICHELIN CIE GEN UNSP/ADR	$14,027	$10,084
MICROCHIP TECHNOLOGY INC	$19,040	$18,125
MICRON TECHNOLOGY	$32,851	$24,040
MICROSOFT CORP	$994,795	$777,256
MICROSTRATEGY INCORPORATED	$2,205	$425
MICROVISION, INC.	$686	$183
MID-AMERICA APT COMMUNITIES IN	$11,148	$8,634
MIDDLEBY CORPORATION	$4,584	$3,481
MIDDLESEX WATER COMPANY	$871	$629
MILLERKNOLL LLC	$1,365	$735
MINEBEA CO LTD ADR	$3,166	$2,967
MINERAL TECH INC	$1,160	$972
MINISO GROUP HOLDING	$1,242	$2,897
MIRATI THERAPEUTICS INC	$3,386	$816
MISUMI GROUP INC	$3,636	$3,297
MITSUBISHI ELEC UNSP/ADR	$13,896	$9,786
MITSUBISHI ESTATE CO ADR	$27,454	$23,285
MITSUBISHI UFJ FINANCIAL GROUP	$37,147	$43,775
MITSUI & COMPANY, LTD. - ADR	$39,494	$44,993
MITSUI FUDOSAN CO	$11,376	$9,042
MIX TELEMATICS LIMITED	$570	$309
MIZUHO FINANCIAL GRO	$31,325	$35,111
MKS INSTRUMENTS, INC	$3,707	$2,203
MOBILE TELSYS OJSC	$8,880
MODERNA, INC	$47,368	$24,608
MODIVCARE INC	$821	$449
MOELIS AND COMPANY	$2,064	$1,113
MOHAWK INDS INC	$5,218	$2,760
MOLINA HEALTHCARE	$8,086	$8,916
MOLSON COOR BREW CO CL B	$3,703	$4,379
MOMENTIVE GLOBAL ORD SHS	$1,517	$427
MONDELEZ INTERNATIONAL INC	$36,480	$39,257
MONGODB INC CL A	$14,549	$5,708
MONOLITHIC POWER SYSTEMS, INC	$10,990	$7,426
MONOTARO CO., LTD	$3,118	$1,914
MONRO MUFFLER BRAKE, INC	$873	$678
MONSTER BEVERAGE CORP	$12,924	$15,331
MONTROSE ENVIRONMENTAL GRP ORD	$715	$488
MOODYS CORP	$10,539	$7,523
MORGAN STANLEY	$56,293	$46,251
MORNINGSTAR, INC	$3,369	$2,382
MOTOROLA SOLUTIONS INC	$19,419	$20,359
MOWI ASA SPONSORED ADR	$7,073	$4,051
MP MATERIALS CORP	$1,139	$826
MR COOPER GROUP INC	$1,463	$1,324
MS&AD INS GROUP ADR	$14,046	$14,072
MSA SAFETY INCORPORATED	$2,630	$2,451
MSC INDUSTRIAL DRCT	$1,720	$1,716
MSCI INC	$16,425	$15,351
MUELLER IND INC	$1,360	$1,534
MUELLER WATER PRODUCTS INC	$1,226	$807
MUENCHENER RUECKVERS	$22,127	$24,592
MULTIPLAN CORPORATION	$2,944	$552
MURATA MFG INC UNSP/ADR	$44,231	$29,249
MURPHY OIL CP HLDG	$1,982	$2,968
MURPHY USA INC	$1,854	$3,075
MYR GROUP INC DEL COM	$771	$644
MYRIAD GENETICS, INC	$1,104	$522
N J RESOURCES CP	$1,765	$2,283
N V R INC	$4,871	$4,613
NANOSTRING TECHNOLOGIES INC	$1,007	$167
NASDAQ OMX GROUP	$11,082	$10,123
NATERA INC	$4,639	$1,607
NATIONAL AUSTRALIA BK LTD	$69,618	$64,956
NATIONAL GRID TRANSCO PLC	$24,434	$23,284
NATIONAL INSTRUMENTS CORPORATI	$5,949	$6,162
NATIONAL RETAIL PROPERTIES INC	$3,903	$3,798
NATIONAL STORAGE AFFILIATES TR	$2,328	$1,373
NATL FUEL GAS CO	$2,403	$2,595
NATL HEALTH INVESTOR	$1,128	$1,044
NATURA & CO HOLDING AMERICAN D	$18,532	$6,746
NATWEST GROUP ADR REPRESENTING	$10,122	$9,399
NAVIENT CORPORATION	$1,530	$1,283
NBT BANCORP	$750	$868
NCINO	$1,916	$714
NCR CP	$2,532	$1,428
NEKTAR THERAPEUTICS	$1,382	$192
NELNET INC	$668	$726
NEOGEN CORPORATION	$2,146	$777
NEOGENOMICS INC	$2,478	$499
NESTE OYJ	$13,673	$10,644
NESTLE S.A	$199,584	$180,506
NETAPP, INC	$9,611	$6,366
NETEASE.COM INC COM STK	$91,091	$68,926
NETFLIX INC	$138,386	$61,040
NETSCOUT SYSTEMS, INC	$879	$1,073
NEUROCRINE BIOSCIENCES, INC	$4,481	$5,255
NEVRO CORP	$1,891	$634
NEW MARKET CORP	$996	$933
NEW ORIENTAL ED & TECHNOLOGY G	$6,719	$12,953
NEW RELIC INC	$1,870	$1,355
NEW YORK COMNTY BANCORP INC	$4,383	$2,718
NEW YORK MORTGAGE TRUST INC	$794	$461
NEW YORK TIMES CO CL A	$4,346	$2,564
NEWCREST MINING LTD-SPON ADR	$43,460	$32,312
NEWELL RUBBERMAID INC	$4,060	$2,381
NEWMARK GROUP INC	$1,060	$566
NEWMONT GOLDCORP CORPORATION	$15,639	$12,791
NEWS CORP LTD ADR	$1,393	$1,070
NEWS CORP LTD CL A	$4,462	$3,403
NEXON COMPANY	$5,669	$5,824
NEXPOINT RESIDENTIAL TRUST INC	$707	$435
NEXSTAR MEDIA GROUP, INC	$2,856	$3,326
NEXT PLC	$7,952	$4,889
NEXTERA ENERGY, INC	$71,632	$70,057
NICE SYSTEMS LTD	$24,622	$16,922
NIDEC CORPORATION ADR	$26,444	$12,285
NIKE INC-CL B	$97,461	$69,621
NIKOLA CORP	$1,161	$231
NINTENDO CO LTD ADR UNSPON	$26,025	$25,269
NIO INC	$118,526	$34,369
NIPPON STEEL ADR	$7,219	$7,805
NIPPON TELEGRAPH & TELEPHONE C	$19,836	$19,577
NIPPON YUSEN KABUSHIKI KAISHA	$8,132	$5,960
NISOURCE INC	$4,669	$5,128
NISSAN MOTOR LTD ASR	$6,443	$3,944
NITTO DENKO ADR	$5,656	$4,424
NIU TECHNOLOGIES ADR	$2,579	$528
NMI HOLDINGS, INC	$976	$836
NN GROUP N.V.	$7,879	$5,968
NOAH HOLDINGS LTD	$4,847	$2,961
NOKIA	$17,037	$13,869
NOMURA HOLDINGS ADR	$8,076	$6,296
NOMURA RESEARCH INST LTD	$5,059	$5,093
NORDEA BANK ABP	$22,539	$19,523
NORDSON CP	$6,782	$6,418
NORDSTROM INC	$1,525	$855
NORFOLK SOUTHERN CORP	$26,140	$24,888
NORSK HYDRO ASA	$30,343	$32,040
NORTHERN TRUST CORPORATION	$12,076	$8,672
NORTHWEST BANCSHARES INC	$828	$811
NORTHWEST NAT GAS CO	$656	$666
NORTHWESTERN CORP	$1,364	$1,424
NORWEGIAN CRUISE LINE HOLDINGS	$4,588	$2,166
NOTORI HOLDINGS	$7,829	$5,572
NOV INC	$7,899	$10,445
NOVAGOLD RESOURCES	$878	$676
NOVANTA INC	$2,667	$2,174
NOVARTIS AG ADR	$102,748	$109,862
NOVAVAX INC	$4,725	$360
NOVO NORDISK A S	$98,333	$123,971
NOVOCURE LTD	$5,562	$3,594
NOVOZYMES A/S UNSP/ADR	$8,114	$5,601
NRG ENERGY	$4,756	$3,691
NU SKIN ENTERPRISES CL A	$942	$970
NUCOR CP	$15,602	$18,453
NUTANIX INC	$3,169	$2,397
NUTRIEN LTD	$30,539	$31,111
NUVASIVE, INC	$1,338	$990
NV5 GLOBAL INC	$625	$794
NVENT ELECTRIC PLC	$2,629	$3,039
NVIDIA CORP	$237,650	$150,377
O'REILLY AUTOMOTIVE INC	$17,776	$22,789
O-I GLASS INC	$1,001	$1,243
OAK STREET HEALTH, INC	$2,118	$1,011
OCADO GROUP PLC	$13,152	$5,622
OCCIDENTAL PETROLEUM CORP	$14,325	$25,511
OCUGEN INC	$797	$113
OFG BANCORP	$645	$661
OGE ENERGY CORP	$3,256	$3,757
OKTA INC	$15,087	$4,031
OLD DOMINION FREIGHT LINE	$15,963	$13,905
OLD NATIONAL BANCORP	$2,500	$2,517
OLD REP INTL CORP	$3,336	$3,260
OLLIES BARGAIN OUTLET HOLDINGS	$2,102	$1,452
OLYMPUS CORP S/ADR	$13,887	$11,211
OMEGA HEALTHCARE INV	$3,399	$3,186
OMNIAB INC COM	$413	$122
OMNIAB INC COM $12.50 VESTING
OMNIAB INC COM $15.00 VESTING
OMNICELL, INC	$3,415	$1,008
OMNICOM GROUP	$7,247	$8,320
OMRON CORP S/ADR	$51,269	$26,339
OMV AG BEARER SH SPO	$17,243	$13,817
ON SEMICONDUCTOR	$9,165	$12,661
ONE GAS INC	$1,712	$1,893
ONEMAIN HOLDINGS INC	$2,719	$1,632
ONEOK INC	$13,962	$13,928
ONO PHARMACEUTICAL ADR	$18,148	$17,058
ONTO INNOVATION	$1,716	$1,566
OPEN LENDING CORP	$1,580	$331
OPEN TEXT CORP	$7,446	$4,416
OPENDOOR TECHNOLOGIES	$5,108	$249
OPKO HEALTH INC	$686	$238
OPTIMIZERX CORPORATION CMN	$763	$134
OPTION CARE HEALTH INC	$1,911	$2,136
ORACLE CORP	$72,839	$61,387
ORANGE	$11,918	$10,700
ORGANON & CO	$4,443	$3,380
ORIENTAL LAND ADR	$15,390	$15,298
ORION OFFICE REIT ORD SHS	$538	$222
ORIX CORP ADS	$33,150	$27,055
ORKLA ASA SPON ADR	$3,814	$2,926
ORMAT TECHNOLOGIES	$1,494	$1,816
OSI SYSTEMS, INC	$753	$636
OTIS WORLDWIDE CORP	$16,538	$16,132
OTSUKA HOLDINGS CO	$29,452	$23,573
OTTER TAIL CORP	$1,168	$1,115
OUTFRONT MEDIA INC	$1,760	$1,144
OUTSET MED INC	$1,100	$542
OVERSEA-CHINESE ADR	$15,279	$16,326
OVERSTOCK COM INC	$1,642	$387
OVINTIV INC	$4,894	$6,288
OWENS AND MINOR INC	$1,206	$664
OWENS CORNING	$4,434	$4,180
OXFORD INDUSTRIES	$635	$652
OZON HOLDINGS PLC	$3,541	$882
PACCAR INC	$14,163	$16,132
PACIFIC BIOSCIENCES OF CALIF	$2,372	$753
PACIFIC PREMIER BANCORP INC	$1,927	$1,389
PACIRA PHARMACEUTICALS INC	$1,048	$772
PACKAGING CORP AMER	$5,986	$5,628
PACWEST BANCORP	$2,597	$1,262
PAGERDUTY ORD SHS	$1,632	$1,009
PALANTIR TECHNOLOGIES INC	$17,282	$4,950
PALO ALTO NETWORKS INC	$20,144	$17,163
PALOMAR HOLDINGS	$949	$497
PAMPA ENERGIA S.A	$1,955	$2,970
PAN AMERICAN SILVER CORP	$6,362	$3,938
PAN PAC INTL HLDGS UNSPONSORED	$4,683	$4,116
PANASONIC CORP	$15,908	$9,845
PANDORA A S SPON ADREACH REP 0	$7,497	$3,804
PAPA JOHNS INTL INC	$1,780	$1,235
PAR TECHNOLOGY CORP	$694	$287
PARAMOUNT GLOBAL ORD SHS CLASS	$10,348	$4,710
PARAMOUNT GROUP INC COM	$798	$523
PARK HOTELS & RESORTS INC	$2,082	$1,320
PARK NATIONAL CORP	$774	$845
PARKER HANNIFIN CP	$18,557	$17,751
PATRICK IND INC	$785	$606
PATTERSON COMPANIES INC COM	$1,242	$1,121
PATTERSON-UTI ENERGY INC	$867	$1,482
PAYCHEX	$19,025	$17,796
PAYCOM SOFTWARE	$12,893	$7,447
PAYLOCITY CORP	$5,058	$3,302
PAYPAL HOLDINGS, INC	$125,636	$36,821
PAYSAFE LTD	$1,504	$236
PBF ENERGY INC	$724	$1,876
PDC ENERGY INC	$2,511	$2,984
PEARSON PLC	$3,540	$4,632
PEBBLEBROOK HOTEL TR COM	$1,329	$817
PEGASYSTEMS INC	$2,431	$651
PELOTON INTERACTIVE, INC	$11,777	$1,000
PEMBINA PIPELINE CORP CANADA	$20,764	$19,623
PENN NATIONAL GAMING	$5,788	$2,317
PENNYMAC FINANCIAL SERVICES IN	$947	$850
PENNYMAC MTG INVT TR	$928	$570
PENSKE AUTOMOTIVE GROUP, INC	$1,661	$1,724
PENTAIR INC. COM	$5,867	$3,553
PENUMBRA INC	$4,409	$3,559
PEPSICO INC	$95,096	$106,589
PERFICIENT INC	$1,848	$1,047
PERFORMANCE FOOD GROUP COMPANY	$3,252	$4,204
PERKIN ELMER INC	$9,380	$7,432
PERRIGO CO PLC	$2,842	$2,182
PERSIMMON PLC ADR	$9,175	$3,627
PETROLEO BRASILEIRO	$54,876	$62,356
PETROLEO BRASILEIRO SA- PETRO	$58,586	$65,792
PFIZER INC	$105,091	$123,591
PHILIP MORRIS INTL	$63,980	$67,305
PHILIPPINE LONG DISTANCE ADR	$1,090	$798
PHILLIPS 66	$17,268	$21,857
PHREESIA INC COM	$1,563	$744
PHYSICIANS REALTY TRUST	$1,913	$1,476
PIEDMONT OFFICE REALTY TRUST I	$1,083	$541
PILGRIMS PRIDE CORP	$637	$522
PINDUODUO INC	$100,488	$111,805
PINNACLE FINANCIAL PARTNERS IN	$3,463	$2,569
PINNACLE WEST CAPITAL CORP	$3,652	$4,106
PINTEREST INC	$12,741	$6,458
PIONEER NAT RES CO	$20,734	$23,296
PIPER JAFFRAY COS COM	$1,308	$1,042
PJT PARTNERS INC	$895	$811
PLANET FITNESS INC	$3,124	$3,073
PLAYTIKA HOLDING	$1,386	$417
PLEXUS CORPORATION INC	$1,236	$1,338
PLUG POWER INC	$8,374	$3,031
PNC FINANCIAL GROUP INC	$27,226	$19,900
PNM RESOURCES INC	$1,992	$1,952
POLARIS INDUSTRIES	$3,139	$2,727
POOL CORP	$9,065	$5,442
POPULAR, INC.	$3,146	$2,454
PORCH GROUP	$665	$68
PORTFOLIO RECOVERY ASSOCIATES,	$874	$709
PORTLAND GEN ELEC	$2,024	$2,058
POSCO	$68,826	$61,115
POST HOLDINGS INC	$2,004	$2,527
POTLATCHDELTIC CORP	$1,675	$1,364
POWER INTEGRATIONS, INC	$2,832	$2,008
PPG INDUSTRIES INC	$18,292	$14,209
PPL CORPORATION	$10,738	$10,782
PREMIER INC	$2,268	$2,029
PRESTIGE BRAND HLGS	$1,375	$1,440
PRICESMART, INC	$793	$669
PRIMERICA, INC	$3,030	$2,553
PRIMO WATER CORPORATION	$1,177	$1,150
PRIMORIS SERVICES CORP	$685	$549
PRINCIPAL FINANCIAL GROUP	$8,829	$10,658
PROCORE TECHNOLOGIES INC	$4,493	$4,199
PROCTER GAMBLE CO	$133,146	$141,253
PROG HOLDINGS INC	$1,317	$524
PROGRESS SOFTWARE CORP	$985	$1,009
PROGRESSIVE CORP OHIO	$16,653	$22,440
PROGYNY ORD SHS	$1,874	$935
PROLOGIS	$61,722	$49,488
PROSPERITY BANC SHARES, INC	$3,192	$3,053
PROSUS NV ADR	$48,247	$37,222
PROTAGONIST THERAPEUTICS	$681	$229
PROTHENA CP PLC	$976	$964
PROTO LABS INC	$964	$332
PROVIDENT FINL SVCS INC	$895	$769
PRUDENTIAL FINCL INC	$21,027	$18,400
PRUDENTIAL PLC SC	$29,790	$20,005
PRYSMIAN SPA MILANO	$14,545	$14,254
PT TELEKOM. IND. TBK ADR	$31,727	$26,617
PTC INC	$6,381	$6,002
PTC THERAPEUTICS INC	$1,181	$1,260
PUBLIC STORAGE INC	$20,864	$17,932
PUBLIC SVC ENTERPRISE GROUP IN	$15,638	$14,827
PUBLICIS GROUPE S.A	$13,289	$14,045
PULTE GROUP INC	$6,038	$5,646
PURE STORAGE INC	$3,397	$3,399
PVH CORP	$3,800	$2,400
Q2 HOLDINGS INC	$2,094	$699
QBE INSURANCE GP UNSP/ADR	$10,561	$10,531
QIAGEN NV	$11,538	$11,520
QORVO INC	$8,760	$4,804
QUAKER CHEMICAL CORP	$1,478	$1,001
QUALCOMM INC	$63,072	$52,551
QUALYS INC COM	$1,905	$1,796
QUANTA SVCS INC	$7,901	$9,405
QUANTERIX ORD SHS	$703	$194
QUANTUMSCAPE CORP	$2,513	$556
QUDIAN INC	$709	$380
QUEST DIAGNOSTICS	$8,440	$9,074
QUIDELORTHO CORPORATION COM	$2,850	$1,885
QURATE RETAIL INC QVC GROUP	$1,817	$290
R L I CP	$2,045	$2,494
R1 RMC INC COM	$1,218	$613
RADIAN GROUP INC	$2,131	$1,678
RADNET INC	$651	$395
RAKUTEN SP ADR	$5,149	$2,074
RALPH LAUREN CORP	$2,737	$2,325
RAMBUS, INC	$1,169	$1,827
RANDSTAD HOLDING	$4,723	$3,973
RANGE RESOURCES CORP DEL	$2,949	$2,827
RAPID7 INCORPORATED	$3,293	$883
RAYMOND JAMES FINANCIAL INC	$9,008	$9,403
RAYONIER INC	$2,565	$2,208
RBC BEARINGS INCORPORATED	$2,894	$2,722
REALTY INCOME CORP	$19,408	$16,619
REATA PHARMACEUTICALS, INC	$1,262	$494
RECKITT BENCKISER GROUP	$30,851	$27,236
RECRUIT HOLDINGS CO	$83,192	$39,826
RED ELECTRICA DE ESPANA SA	$10,574	$9,677
RED ROCK RESORTS INC	$1,653	$1,160
REDFIN CORP	$2,509	$204
REDWOOD TR INC	$721	$358
REGENCY CENTERS CORP	$5,788	$5,063
REGENERON PHARMACEUTICALS INC	$26,360	$31,746
REGENXBIO INC	$648	$408
REGIONS FINANCIAL CORP	$11,105	$9,939
REINSURANCE GROUP AMER INC	$3,858	$4,547
RELAY THERAPEUTICS INC	$872	$418
RELIANCE STL & ALMN	$4,535	$6,073
RELX PLC	$32,332	$28,967
REMY COINTREAU	$2,166	$2,048
RENAISSANCERE HOLDINGS LTD	$3,386	$4,053
RENASANT CORPORATION	$994	$977
RENAULT SA	$3,805	$3,469
RENESAS ELECTRONICS CORP	$8,291	$5,957
RENESOLA LTD. COMMON SHARES OF	$825	$461
RENTOKIL INITIAL PLC SPON ADR	$10,761	$8,534
REPAY HOLDINGS CORPORATION	$920	$330
REPLIGEN CORP	$7,120	$4,402
REPSOL YPF S A ADR	$24,419	$28,929
REPUBLIC SVCS INC	$13,043	$12,899
RESIDEO TECHNOLOGIESINC COM	$1,714	$1,119
RESMED INC	$17,938	$13,945
RESTAURANT BRANDS INTL	$12,011	$14,033
RESTORATION HARDWARE	$5,275	$2,138
RETAIL OPPORTUNITY INVESTMENTS	$1,020	$842
REVOLUTION MEDICINES INC	$760	$667
REVOLVE GROUP INC	$1,230	$378
REXFORD INDUSTRIAL REALTY INC	$4,401	$3,606
REYNOLDS CONSUMER PRODUCTS INC	$706	$779
RINGCENTRAL INC	$9,188	$1,345
RIO TINTO PLC SPONSORED ADR	$54,475	$58,740
RIOT BLOCKCHAIN INC	$1,138	$136
RITCHIE BROS AUCTIONEERS	$4,057	$3,470
RITHM CAPITAL CORP	$2,397	$1,691
RLJ LODGING TRUST	$1,136	$837
ROBERT HALF INTL INC	$5,814	$3,839
ROBLOX ORD SHS CLASS A	$6,646	$5,322
ROCHE HOLDING AG GENUSSCHEIN (	$1,555	$955
ROCHE HOLDING LTD ADR	$148,254	$119,603
ROCKET COMPANIES, INC	$1,092	$462
ROCKET LAB USA INC	$1,112	$1,022
ROCKWELL AUTOMATION INC	$17,357	$14,166
ROKU INC	$15,229	$1,913
ROLLINS INC	$4,249	$3,946
ROPER INDUSTRIES	$20,570	$19,444
ROSS STORES, INC	$19,130	$19,500
ROYAL BANK OF CANADA	$82,858	$72,771
ROYAL CARRIBEAN CRUISE	$8,865	$5,190
ROYAL GOLD INC COM	$3,127	$3,494
ROYALTY PHARMA CL A	$5,889	$6,165
RPM INTERNATIONAL INC	$5,412	$5,944
RUSH ENTERPRISES, INC	$1,074	$1,046
RWE AKTIENGESELLSCHAF	$21,919	$25,174
RXO INC. COMMON STOCK	$1,514	$791
RYDER SYSTEM	$2,276	$2,089
RYMAN HOSPITALITY PROPERTIES	$2,108	$2,045
S J W CP	$898	$1,055
S&P GLOBAL INC COM	$63,824	$46,222
SABRA HEALTHCARE REIT INC	$1,549	$1,305
SABRE CORPORATION	$1,605	$939
SAFEHOLD INC	$59	$57
SAGE GROUP PLC UNS/ADR	$5,737	$5,072
SAGE THERAPEUTICS INC	$993	$915
SAIA, INC	$3,313	$2,516
SALESFORCE.COM	$123,655	$55,555
SALLY BEAUTY HLDG	$835	$664
SALMAR ASA	$1,285	$1,376
SAMPO PLC UNSPONSORED ADR	$14,711	$14,161
SANA BIOTECHNOLOGY ORD SHS	$869	$162
SANDS CHINA LTD UNSP ADR	$9,338	$13,186
SANDVIK AB SPONS ADR	$30,848	$21,811
SANDY SPRING BANCORP INC	$1,060	$775
SANMINA-SCI CORPORATION	$1,158	$1,719
SANOFI-AVENTIS SPONSORED ADR	$61,591	$59,520
SANTOS LIMITED	$22,128	$19,364
SAP AKTIENGESELL ADS	$81,900	$57,993
SAREPTA THERAPEUTICS INC	$3,042	$5,054
SASOL LTD	$28,531	$22,591
SBA COMMUNICATIONS CORP	$18,061	$14,296
SCHLUMBERGER LTD	$22,995	$35,872
SCHNEIDER ELEC UNSP/ADR	$48,546	$40,878
SCHNITZER STEEL INDUSTRIES, IN	$679	$368
SCHRODINGER INC	$1,150	$392
SCOTTS CO. CLASS A	$2,842	$923
SEA LTD	$17,926	$15,141
SEACOAST BANKING CORPORATION O	$972	$811
SEAGEN INC	$11,373	$8,225
SEALED AIR CORP	$4,182	$3,541
SEAWORLD ENTERTAINMENT INC	$1,580	$1,284
SEER ORD SHS	$657	$110
SEI INVESTMENTS	$3,259	$2,973
SEIKO EPSON CORP ADR	$2,687	$2,239
SEKISUI HOUSE LTD	$18,583	$15,617
SELECT MEDICAL	$1,681	$1,291
SELECTIVE INS GROUP INC	$2,253	$2,481
SELECTQUOTE ORD SHS	$836	$42
SEMPRA ENERGY COM	$20,112	$23,645
SEMTECH CORPORATION	$2,417	$861
SENDAS DISTRIBUIDORA	$10,179	$12,579
SENSATA TECHNOLOGIES HOLDINGS	$4,154	$2,988
SENSEONICS HOLDINGS INC	$703	$211
SENSIENT TECHNOLOGIES	$1,931	$1,458
SERVICE CP INTL	$4,989	$5,393
SERVICE NOW	$57,521	$33,003
SERVICE PROPERTIES TRUST	$825	$569
SERVISFIRST BANCSHARES INC	$1,837	$1,585
SEVEN & I HOLDINGS C	$30,253	$31,094
SEVERN TRENT PLC	$4,605	$4,291
SGS SA UNSP ADR	$9,844	$7,634
SHAKE SHACK INC	$1,203	$706
SHARP CORP ADR	$1,411	$826
SHAW COMMUNICATIONS INC	$6,908	$7,080
SHELL ADR EACH REPRESENTING 2	$104,114	$108,319
SHENANDOAH TELECOMMUNICATIONS	$698	$365
SHERWIN-WILLIAMS CO	$25,598	$19,224
SHIFT4 PAYMENTS INC CL A	$1,565	$1,119
SHIN-ETSU CHEMICAL C	$32,534	$23,281
SHINHAN FINL GROUP CO LTD	$33,394	$26,897
SHISEIDO CO LTD	$14,240	$10,541
SHOALS TECHNOLOGIES GROUP	$1,287	$1,209
SHOCKWAVE MEDICAL ORD SHS	$3,396	$3,290
SHOPIFY INC	$96,823	$24,644
SHUTTERSTOCK INC	$1,368	$580
SHYFT GROUP INC	$643	$398
SIBANYE STILLWATER	$36,537	$27,748
SIEMENS AG	$67,834	$56,958
SIEMENS HEALTHINEERS AG	$10,601	$7,629
SIGNATURE BANK	$8,622	$3,226
SIGNET GROUP PLC SPONS ADR NAS	$2,094	$1,632
SIKA AG BEARER SHS	$40,158	$28,513
SILGAN HOLDINGS, INC	$1,566	$2,074
SILICON LABORATORIES, INC	$3,252	$2,849
SILICON MOTION TECHNOLOGY CORP	$4,213	$3,704
SILK ROAD MEDICAL ORD SHS	$970	$846
SILVERGATE CAPITAL CLASS A ORD	$1,758	$191
SIMMONS FIRST NATIONAL CORP	$1,575	$1,101
SIMON PPTY GROUP INC	$13,028	$10,456
SIMPLICITY BANCORP INC	$1,588	$1,521
SIMPSON MANUFACTURING CO INC	$2,144	$1,773
SINGAPORE AIRLINES	$24,392	$25,551
SINGAPORE EXCHANGE L	$3,109	$2,903
SINGAPORE TELE ADR	$8,486	$8,557
SIRIUS XM RADIO	$2,609	$2,523
SITE CENTERS CORP	$1,360	$1,120
SITEONE LANDSCAPE SUPPLY INC	$4,741	$2,464
SITIME ORD SHS	$1,458	$610
SIX FLAGS ENTERTAINMENT CORPOR	$1,710	$860
SK TELECOM ADS ADS	$15,892	$9,780
SKANSKA AB SPONSORED ADR	$2,871	$2,851
SKECHERS U S A INC CL A	$2,906	$2,643
SKF AB ADR	$4,829	$3,159
SKILLZ ORD SHS CLASS A	$1,567	$72
SKYLINE CHAMPION CORP	$1,586	$1,288
SKYWEST, INC	$1,076	$380
SKYWORKS SOLUTIONS, INC	$12,983	$7,199
SL GREEN REALTY CORP	$2,332	$1,045
SLEEP NUMBER	$999	$286
SLM CORP	$2,704	$2,424
SM ENERGY COMPANY	$1,917	$1,985
SMARTSHEET INC	$4,058	$2,244
SMC CORPORATION	$18,530	$12,867
SMITH & NEPHEW PLC ADR	$8,580	$6,400
SMITH A O CORP DEL COM	$4,130	$3,606
SMITHS GROUP ORD 37.5P	$4,162	$4,122
SMURFIT KAPPA	$11,778	$13,073
SNAM SPA ADR	$9,178	$9,138
SNAP ON INC	$5,141	$5,712
SNOWFLAKE INC	$34,423	$18,947
SOCIETE GENERLE FRNCE ADR	$15,183	$11,299
SOFI TECHNOLOGIES ORD SHS	$5,568	$4,356
SOFTBANK ADR	$19,442	$17,348
SOFTBANK CP UNSP ADR	$36,258	$27,275
SOHU.COM INC.	$1,935	$1,357
SONIC HEALTHCARE LTD SHS	$24,390	$16,801
SONOCO PRODUCTS COMPANY	$2,787	$2,853
SONOSITE, INC.	$1,830	$963
SONOVA HOLDING AG AD	$12,271	$7,003
SONY GROUP CORP	$79,563	$52,099
SORRENTO THERAPEUTICS	$890	$117
SOS ADR	$967	$22
SOTERA HEALTH COMPANY ORD SHS	$1,211	$392
SOUTH JERSEY INDS INC	$1,103	$1,741
SOUTH STATE CORPORATION	$2,561	$2,520
SOUTH32 LTD	$29,379	$28,832
SOUTHERN CO	$34,367	$32,420
SOUTHWEST AIRLINES	$13,471	$9,529
SOUTHWEST GAS CP	$1,937	$1,733
SOUTHWESTERN ENERGY CO	$1,700	$1,884
SPARK NEW ZEALAND SPON ADR	$36,685	$38,527
SPECTRUM BRANDS HOLDINGS INC	$1,880	$1,218
SPIRE INC	$1,566	$1,653
SPIRIT AIRLINES INC	$3,126	$2,688
SPIRIT REALTY CAPITAL, INC	$2,770	$2,236
SPLUNK INC	$13,056	$6,715
SPOTIFY TECHNOLOGY SA	$16,394	$5,132
SPRINGWORKS THERAPEUTICS INC	$814	$338
SPRINT NXTEL CP	$5,549	$3,195
SPROUT SOCIAL INC	$2,562	$1,186
SPROUTS FARMERS MARKET INC	$1,189	$1,748
SPS COMMERCE, INC	$2,908	$2,183
SPX CORPORATION	$3,157	$3,676
SS&C TECHNOLOGIES INC	$19,277	$14,993
SSE PLC SPON ADR	$12,671	$11,437
SSR MINING INC	$4,827	$4,247
ST JOE CO	$720	$580
STAAR SURGICAL ORD SHS	$2,656	$1,068
STAG INDUSTRIAL INC	$3,402	$2,488
STANLEY BLACK & DECKER INC	$14,378	$5,784
STARBUCKS CORP COM	$55,051	$47,517
STARWOOD PROPERTY TRUST INC	$3,367	$2,401
STATE STREET CORPORATION	$17,199	$13,575
STEEL DYNAMICS INC	$6,258	$9,086
STEPAN CO	$1,216	$1,065
STEPSTONE GROUP ORD SHS CLASS	$875	$478
STERICYCLE INC	$2,919	$2,145
STERIS PLC	$9,415	$7,388
STEWART INFORMATION SVCS CORP	$856	$513
STIFEL FINANCIAL CP	$3,715	$2,802
STITCH FIX, INC.	$937	$87
STMICROELECTRONICS	$20,847	$17,287
STOCK YARDS BANCORP INC	$708	$715
STONECO LTD	$6,028	$3,323
STORA ENSO OYJ	$5,345	$4,471
STORE CAPITAL CORPORATION	$4,074	$3,751
STRATEGIC EDUCATION ORD SHS	$775	$862
STRAUMANN HLDG	$6,816	$6,888
STRYKER CORPORATION	$34,695	$31,050
SUBARU CORPORATION	$30,213	$27,889
SUMITOMO CHEMICAL CO	$4,095	$2,927
SUMITOMO CORP S/ADR	$11,937	$13,903
SUMITOMO ELECTRIC INDUSTRIES L	$4,474	$4,441
SUMITOMO METAL	$41,953	$28,762
SUMITOMO MITSUI FINCL GRP	$23,767	$28,663
SUMITOMO MITSUI TR HOLDINGS SP	$48,841	$50,004
SUMMIT MATERIALS INC	$1,991	$1,617
SUMO LOGIC ORD SHS	$691	$324
SUN COMMUNITIES INC	$10,689	$7,722
SUN HUNG KAI PY LTD S/ADR	$9,266	$9,621
SUN LIFE FINANCIAL INC	$21,795	$18,104
SUNCOR ENERGY INC	$17,365	$23,258
SUNNOVA ENERGY INTERNATIONAL O	$1,646	$756
SUNPOWER CORP	$1,126	$685
SUNRUN INC	$5,049	$2,306
SUNSTONE HOTEL INVESTORS, INC	$1,256	$995
SUNTORY BEVERAGE & FOOD LTD AD	$7,536	$6,503
SUPER MICRO COMPUTER INC	$709	$1,642
SUPERNUS PHARMACEUTICALS INC	$691	$820
SUZANO SA	$28,222	$26,990
SUZUKI MOTOR CORP UNSP ADR	$8,821	$6,300
SVB FINANCIAL GROUP	$20,124	$6,214
SVENSKA HANDELSBK UNS ADR	$9,359	$7,819
SWATCH GROUP AG	$4,249	$4,470
SWEDBANK AB S/ADR	$11,129	$8,318
SWIRE PAC LTD A S/ADR	$1,724	$2,340
SWISS RE LTD ADR	$14,909	$15,369
SWISSCOM AG S/ADR	$8,519	$7,744
SYMRISE AG UNSPONSORED	$35,828	$28,321
SYNAPTICS INC	$2,860	$1,523
SYNCHRONY FINANCIAL	$13,317	$8,938
SYNEOS HEALTH INC	$4,279	$1,761
SYNNEX CORP	$1,995	$1,799
SYNOPSYS, INC	$23,291	$22,670
SYNOVUS FINL CP	$3,334	$2,591
SYSCO CORP	$17,953	$17,813
SYSMEX CORP UNSP ASDR	$43,229	$20,832
T&D HOLDINGS INC TOKYO	$3,295	$4,024
T-MOBILE US INC	$32,816	$39,480
T. ROWE PRICE GROUP	$12,547	$6,544
TAIWAN SEMICONDUCTOR MFG CO LT	$1,027,595	$703,259
TAKE-TWO INTERACTIVE SOFTWARE	$12,277	$7,706
TAKEDA PHARMACEUTICAL COMPANY	$23,729	$26,707
TAL EDUCATION GROUP	$4,635	$7,142
TANDEM DIABETES CARE INC	$3,790	$1,304
TANGER FACTORY OUTLET CENTERS	$826	$861
TAPESTRY INC	$5,203	$5,065
TARGA RESOURCES CORP	$6,070	$7,938
TARGET CORPORATION	$48,902	$28,169
TAYLOR MORRISON HOME CORP	$1,600	$1,760
TC ENERGY CORPORATION	$29,025	$21,245
TDK CORP	$7,430	$6,703
TECHTARGET	$1,249	$573
TECHTRONIC INDS SPD ADR	$15,539	$8,220
TEGNA	$2,124	$2,225
TELADOC INC	$13,941	$4,588
TELECOM ARGENTINA	$545	$583
TELECOM ITALIA SPA ADR	$15,126	$8,767
TELEFLEX INC	$8,214	$5,492
TELEFONICA BRASIL, S.A	$13,973	$11,533
TELEFONICA S A ADR	$12,511	$10,046
TELENOR ASA	$6,197	$3,521
TELEPERFORMANCE SA	$16,696	$9,533
TELEPHONE & DATA SYS INC	$925	$504
TELETECH HOLDINGS, INC	$730	$353
TELIASONERA ADR	$5,967	$3,669
TELLURIAN INC.	$653	$287
TELUS CORP	$10,274	$9,365
TEMENOS GROUP AG	$17,039	$6,089
TEMPUR PEDIC INTERNATIONAL INC	$4,139	$2,987
TENABLE HOLDINGS INC	$2,277	$1,679
TENARIS SA-ADR	$6,326	$8,263
TENCENT MUSIC ENTERTAINMENT GR	$9,895	$12,784
TENET HEALTHCARE CORP	$3,417	$2,440
TENNANT CO	$621	$493
TERADATA CORPORATION	$2,989	$1,750
TERADYNE INC	$9,098	$6,901
TEREX CORP	$1,443	$1,367
TERNA RETE ELETTRICA	$29,886	$29,247
TERNIUM S.A. ADS	$7,832	$5,531
TERRENO RLTY CORPCOM	$2,368	$1,877
TESCO PLC ADR	$15,493	$11,133
TESLA MOTORS INC	$339,386	$131,925
TETRA TECH INC	$4,251	$3,630
TEXAS CAPITAL BANCSHARES, INC	$1,440	$1,447
TEXAS INSTRUMENTS INC	$77,417	$64,931
TEXAS PACIFIC LAND CORPORATION	$2,603	$4,688
TEXAS ROADHOUSE, INC	$2,959	$3,001
TEXTAINER GROUP HDG	$855	$682
TG THERAPEUTICS INC	$1,937	$722
THE BEAUTY HEALTH COMPANY	$1,118	$373
THE BLACKSTONE GROUP INC CL A	$37,872	$22,183
THE CHEMOURS CO	$2,288	$2,419
THE COCA-COLA CO	$90,818	$106,038
THE DESCARTES SYSTEMS GROUP	$25,327	$25,979
THE ENSIGN GROUP, INC	$1,829	$2,460
THE HAIN CELESTIAL GROUP, INC	$1,831	$663
THE HERSHEY COMPANY	$12,902	$16,441
THE JM SMUCKER COMPANY	$6,236	$7,923
THE MOSAIC CO	$6,910	$7,239
THE ODP CORPORATION	$954	$1,002
THE TRADE DESK INC	$15,742	$9,190
THE WENDY'S CO	$1,882	$1,924
THE WHARF HOLDINGS LIMITED	$5,066	$4,117
THERMO FISHER SCIENTIFIC INC	$181,694	$172,916
THOMSON REUTERS CORPORATION	$36,213	$40,837
THOR INDS INC	$2,551	$1,887
TIM SA	$6,707	$6,885
TIMKEN CO COM	$2,124	$2,120
TJX COMPANIES INC	$35,414	$43,143
TKO GROUP HOLDINGS, INC	$1,272	$1,439
TOAST INC	$4,235	$5,211
TOKIO MARINE HOLDINGS INC	$17,922	$21,859
TOKYO ELECTRON LTD	$35,639	$23,328
TOLL BROTHERS INC	$3,203	$2,646
TOPBUILD CORP	$3,700	$2,347
TOPGOLF CALLAWAY BRANDS CORP	$1,536	$1,106
TORAY INDUSTRIES INC	$4,624	$4,219
TORO CO	$5,082	$5,773
TORONTO DOMINION	$83,186	$74,021
TOSHIBA CORP UNSP/ADR	$9,293	$7,699
TOTALENERGIES SE	$77,826	$94,920
TOWER SEMICONDCTOR LTD	$2,666	$2,506
TOWNEBANK	$1,013	$987
TOYOTA INDUSTRIES CORPORATION	$4,360	$4,304
TOYOTA MTR CORP	$99,070	$78,124
TRACTOR SUPPLY CO COM	$11,376	$12,373
TRADEWEB MARKETS INC	$4,370	$3,247
TRANE TECHNOLOGIES PLC	$20,528	$19,162
TRANSDIGM GRP INC	$40,353	$42,187
TRANSPORTADORA DE GAS DEL SUR	$585	$1,156
TRANSUNION COM USD0.01	$10,339	$5,164
TRAVEL+LEISURE CO	$2,104	$1,456
TRAVELERS COMPANIES INC	$19,253	$22,499
TRAVERE THERAPEUTICS	$723	$568
TREASURY WINE ESTATES ADR	$7,755	$7,995
TREE.COM, INC	$760	$107
TREEHOUSE FOODS INC	$905	$1,185
TREND MICRO INCORPORATED ADS	$4,132	$3,376
TREX CO INC	$5,391	$2,328
TRI POINTE HOMES INC COM	$1,289	$985
TRIMAS CORPORATION	$696	$555
TRIMBLE NAV LTD	$23,615	$16,280
TRINET GROUP, INC	$1,871	$1,288
TRINITY INDUSTRIES, INC	$1,070	$1,094
TRIP COM GROUP ADR	$35,894	$45,133
TRIPADVISOR LLC	$1,597	$845
TRITON INTL LTD	$1,837	$2,132
TRIUMPH BANCORP INC	$1,276	$538
TRONOX LTD	$1,393	$740
TRUIST FINANCIAL CORPORATION	$35,190	$23,494
TRUMY	$15,407	$9,754
TRUPANION INC	$1,961	$856
TRUSTMARK CORPORATION	$1,006	$1,047
TTM TECHNOLOGIES INC	$699	$769
TURKCELL ILETISIM HIZMETLERI A	$2,153	$3,118
TWILIO INC	$20,174	$2,791
TWIST BIOSCIENCE CORP	$2,589	$524
TWO HARBORS INVESTMENT CORP	$955	$583
TYLER TECHNOLOGIES, INC	$10,066	$6,126
TYSON FOODS INC CL A	$11,302	$8,528
U G I CP	$4,424	$3,670
UBER	$30,196	$16,223
UBIQUITI ORD SHS	$912	$821
UBISOFT ENTERTAIN UNSP ADR EAC	$2,638	$1,416
UBS AG	$35,261	$37,172
UCB UNSP ADR	$9,729	$7,074
UDR INC	$7,776	$5,461
UIPATH ORD SHS CLASS A	$3,428	$2,021
ULTA SALON, COSMETICS & FRAGRA	$9,152	$11,727
ULTRA CLEAN HOLDINGS, INC	$896	$696
ULTRAGENYX PHARMACEUTICAL INC	$2,415	$1,390
ULTRAPAR PARTICIP	$6,667	$6,490
UMB FINANCIAL CORPORATION	$2,091	$1,670
UMC ELECTRONICS CO COM	$48,438	$37,345
UMICORE SA	$6,089	$3,921
UMPQUA HOLDINGS CORPORATION	$2,171	$1,874
UNDER ARMOUR INC CL A	$1,940	$914
UNDER ARMOUR INC CL C	$1,746	$838
UNICHARM CORP - SPN ADR	$8,389	$8,282
UNIFIRST CP	$1,420	$1,351
UNILEVER PLC AMER	$76,617	$71,447
UNION PACIFIC	$75,348	$64,813
UNISYS CP	$763	$158
UNITED BANKSHARES, INC	$2,190	$2,389
UNITED COMMUNITY BANKS, INC	$1,469	$1,386
UNITED CONTINENTAL HOLDINGS IN	$12,534	$10,631
UNITED NATURAL FOODS, INC	$1,106	$1,006
UNITED OVRSEAS BK LTD ADR	$26,026	$29,999
UNITED PARCEL SERVICE	$71,966	$57,367
UNITED RENTALS INC	$12,145	$12,084
UNITED STATES STEEL CORP	$3,117	$3,206
UNITED THERAPEUTICS CORP	$4,000	$5,840
UNITED UTILITS ADR	$5,142	$4,319
UNITEDHEALTH GROUP INC	$187,112	$214,192
UNITI GROUP INC. COMMON STOCK	$1,309	$509
UNITY SOFTWARE INC	$10,482	$2,030
UNIVAR INC	$2,082	$2,544
UNIVERSAL DISPLAY CORP	$3,480	$2,161
UNIVERSAL FOREST PRODUCTS, INC	$2,332	$2,219
UNIVERSAL HLTH SVC B	$4,416	$4,931
UNUM CORP	$2,718	$4,021
UP FINTECH	$2,100	$1,146
UPBOUND GROUP, INC	$1,681	$699
UPM KYMMENE CORP	$10,445	$10,840
UPSTART HOLDINGS ORD SHS	$6,869	$278
UPWORK INC	$3,305	$595
URANIUM ENERGY CORP COM	$1,279	$1,377
URBAN EDGE PROPERTIES	$996	$775
URBAN OUTFITTERS, INC	$999	$763
US BANCORP	$27,540	$19,232
US FOODS HOLDING CORPORATION	$3,676	$3,572
V F CORP	$11,203	$4,280
VAIL RESORTS INC	$6,670	$4,529
VALEO SA SPONS ADR	$3,545	$2,187
VALERO ENERGY CORP	$15,969	$24,738
VALLEY NATL BANCORP	$2,641	$2,149
VALMONT INDUSTRIES INC	$2,254	$3,307
VALVOLINE INC	$2,964	$2,808
VANGUARD SHORT-TERM BOND INDEX	$647,415	$598,364
VARONIS SYSTEMS INC	$3,285	$1,197
VCA ANTECH INC	$636	$246
VECTOR GROUP LTD	$638	$806
VEEVA SYSTEMS INC	$20,995	$10,490
VENTAS INC	$10,235	$8,469
VEOLIA ENVIRONN ADS	$11,749	$9,167
VERACYTE INC	$1,484	$759
VERICEL ORD SHS	$1,118	$579
VERINT SYSTEMS INC	$1,391	$1,088
VERIS RESIDENTIAL ORD SHS	$758	$653
VERISIGN INC	$10,139	$9,656
VERISK ANALYTICS, INC	$16,061	$13,408
VERITEX HOLDINGS INC	$898	$618
VERITIV CORPORATION	$616	$730
VERIZON COMMUNICATIONS	$95,721	$71,038
VERRA MOBILITY CORPORATION	$945	$871
VERTEX PHARMCTLS INC	$21,906	$34,365
VERTIV CL A	$3,224	$1,830
VESTAS WIND SYS UNSP/ADR	$23,131	$15,782
VIATRIS ORD SHS	$7,811	$6,444
VIAVI SOLUTIONS INC	$1,630	$1,135
VICI PROPERTIES INC	$8,483	$9,104
VICOR CORP	$1,495	$538
VICTORIA S SECRET ORD SHS	$1,990	$1,324
VIMEO	$2,326	$233
VINCI SA ADR	$52,640	$49,262
VIPSHOP HOLDINGS LTD	$8,514	$12,181
VIR BIOTECHNOLOGY	$1,128	$709
VIRGIN GALACTIC HOLDINGS	$3,011	$1,009
VIRTU FINANCIAL INC	$1,129	$878
VIRTUS INVESTMENT PTNRS, INC	$996	$574
VISA INC	$161,033	$148,132
VISHAY INTERTECH	$1,220	$1,359
VISTEON CORP	$1,298	$1,701
VISTRA ENERGY CORP	$4,468	$5,313
VIVENDI SA	$4,895	$3,938
VMWARE INC	$19,276	$11,662
VODAFONE GROUP PLC	$23,380	$15,109
VOLARIS AVIATION HOLDING	$5,030	$2,575
VOLVO AS-A ADR	$17,911	$14,035
VONTIER CORPORATION	$2,740	$1,566
VORNADO RLTY TR	$3,717	$1,748
VOYA FINANCIAL INC	$3,714	$3,320
VROOM ORD SHS	$1,075	$56
VULCAN MATERIALS CO	$11,916	$11,032
W. P. CAREY INC	$6,827	$6,799
WABTEC	$7,977	$8,683
WAL-MART STORES INC	$83,557	$87,201
WALGREENS BOOTS ALLIANCE	$16,332	$12,628
WALKER & DUNLOP INC	$1,675	$1,020
WALT DISNEY HOLDINGS CO	$127,317	$64,291
WARNER BROS. DISCOVERY, INC	$26,354	$10,068
WASHINGTON FED INC	$1,147	$1,074
WASTE MANAGEMENT INC	$22,229	$22,120
WATERS CORP	$10,500	$9,935
WATSCO INC	$4,310	$3,741
WATTS WATER TECHNOLOGIES INC	$2,394	$1,901
WAYFAIR INC	$8,496	$1,184
WD-40 COMPANY	$1,356	$967
WEBSTER FINL CORP	$4,947	$4,071
WEC ENERGY GROUP, INC	$13,705	$14,158
WEIBO CORPORATION	$3,237	$3,461
WELLS FARGO & CO	$89,126	$72,670
WELLTOWER INC.	$16,249	$13,241
WERNER ENTERPRISES INC	$1,355	$1,168
WESBANCO INC	$1,120	$1,109
WESCO INTL INC	$2,621	$2,629
WESFARMERS LTD ADR	$46,733	$38,884
WEST JAPAN RAILWAY C	$5,561	$5,131
WEST PHARMA SVCS INC	$14,711	$8,237
WESTAMERICA BANCORPORATION	$674	$708
WESTERN ALLIANCE BANCORPORATIO	$5,689	$2,859
WESTERN DIGITAL CORP	$8,281	$4,638
WESTERN UNION CO	$3,767	$2,685
WESTLAKE CHEMICAL CORP	$1,543	$1,538
WESTROCK COMPANY	$6,171	$4,430
WEX, INC	$4,040	$3,437
WEYERHAEUSER CO	$13,200	$11,129
WH GROUP LIMITED SPON ADR EACH	$2,954	$2,652
WHEATON PRECIOUS METALS CORP	$34,465	$30,561
WHIRLPOOL CORP	$5,974	$4,102
WHITE MTN INS LTD	$1,100	$1,414
WILEY JOHN & SONS INC CL A	$1,070	$801
WILLIAMS COS	$16,674	$19,181
WILLIAMS SONOMA INC	$6,382	$4,022
WILLIS TOWERS WATSON	$14,885	$14,919
WILLSCOT MOBILE MINI CL A	$3,359	$4,472
WINGSTOP INC	$2,410	$1,927
WINNEBAGO INDUSTRIES INC	$979	$791
WINTRUST FINANCIAL CORPORATION	$2,463	$2,282
WIPRO LTD SPON ADR	$43,578	$25,527
WIX COM LTD	$18,212	$14,444
WOLFSPEED INC	$5,133	$3,797
WOLTERS KLUWER S/ADR	$15,375	$15,084
WOLVERINE WORLDWIDE	$1,254	$415
WOODSIDE ENERGY GROUP	$21,022	$28,084
WOODWARD INC	$8,117	$7,632
WOORI FINANCE ADR	$9,523	$9,443
WORKDAY INC	$19,228	$11,378
WORKIVA INC	$2,968	$1,679
WORLD FUEL SVCS CP	$938	$793
WORTHINGTON INDUSTRIES INC	$879	$795
WPP PLC	$8,550	$6,440
WSFS FINANCIAL CORPORATION	$1,176	$997
WYNDHAM HOTELS & RESORTS INC C	$3,493	$3,066
WYNN RESORTS	$4,609	$4,124
XCEL ENERGY INC	$16,638	$18,088
XENCOR INC	$1,010	$677
XENIA HOTELS AND RESORTS INC	$953	$712
XEROX HOLDINGS CORPORATION	$1,238	$993
XINYI GLASS HLDG ADR	$1,892	$1,811
XPEL INC	$601	$480
XPERI INC	$427	$172
XPO LOGISTICS INC	$2,460	$1,531
XYLEM INC	$10,864	$9,398
YALLA GROUP ADR	$545	$291
YAMAHA CORP SPONS ADR	$4,639	$2,700
YARA INTERNATIONAL ASA	$13,568	$11,761
YELP INC	$1,333	$930
YETI HOLDINGS, INC.	$3,854	$1,694
YEXT INC	$658	$340
YPF SOCIEDAD ANONIMA	$3,115	$6,562
YUM BRANDS INC	$10,221	$10,374
YUM CHINA HOLDINGS INC	$11,929	$10,985
YY INC	$4,715	$3,443
Z HOLDINGS CORP	$8,695	$3,569
ZAI LABORATORY	$13,775	$4,574
ZEBRA TECHNOLOGIES CORP	$13,135	$6,410
ZENTALIS PHARMACEUTICALS INC.	$1,345	$342
ZEPP HEAL TH CORP ADR	$606	$99
ZIFF DAVIS, INC	$2,690	$1,661
ZILLOW GROUP, INC (CL A)	$2,694	$874
ZILLOW GROUP, INC (CL C)	$7,734	$2,609
ZIMMER BIOMET HOLDINGS	$14,638	$12,750
ZIMVIE ORD SHS	$346	$93
ZIONS BANCORP	$4,963	$3,736
ZOETIS INC	$28,422	$19,784
ZOOM VIDEO COMMUNICATIONS INC	$10,095	$7,248
ZOOMINFO TECHNOLOGIES ORD SHS	$4,272	$3,523
ZSCALER INC	$11,667	$4,140
ZTO EXPRESS CAYMAN INC	$29,585	$27,515
ZUORA INC	$1,163	$337
ZURICH INS GROU ADR	$36,541	$39,763
ZURN WATER SOLUTIONS	$2,059	$1,206

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$604,969	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$597,702	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
AACP DEBT INVESTORS, LP	$40,961
CAPRIDGE PARTNRS VALUE FUND II	$375,277	$433,993
CORNWALL OFFSHORE LTD	$40,836	$1,915
LIVEOAK VENTURE PARTNERS I, LP	$795,134	$356,798
MADISON INT'L RE LIQUIDITY FUN		$263,588
MIRELF V AIV EXEMPTS LP
RIVERVEST VENTURE FUND III LP	$598,417	$898,170
SERENGETI OPPORTUNITIES LTD	$305,238
STARWOOD ENERGY INFRASTRCTR II	$1,156,917	$699,343
STARWOOD ENERGY INFRASTRUCTURE	$1,539	$28,607
VIA ENERGY III, LP	$745,325	$319,119
WHIPPOORWILL OFFSHORE DISTRESS	$417,925	$342,766

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$868	LegalFeesAmt
Disbursements Charitable Prps	$868	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ORGANIZATIONAL COSTS	Desc
EOY Book Value	$9,525	EOYBookValueAmt
EOYFMV	$9,525	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$119,915	$119,915
Bank Charges	$2,859		$2,859
Foundation Dues & Memberships	$23,290	$21,290	$2,000
Indemnification Insurance	$2,508	$2,508
Insurance Premiums	$9,494	$9,494
K-1 Exp LIVEOAK VENTURE PARTNE	$16,954		$16,954
K-1 Exp MARWIT CAPITAL PARTNER	$3,020		$3,020
K-1 Exp RIVERVEST VENTURE FUND	$21,357		$21,345
K-1 EXP STARWOOD ENERGY INF II	$647		$646
K-1 Exp STARWOOD ENERGY INFRAS	$615		$615
K-1 Exp VIA ENERGY III, LP	$94,586		$21,680
Office Supplies	$1,083	$1,083
Postage/Delivery Service	$716	$716
Property insurance	$617	$617
Registered Agent Fee	$95	$95
State or Local Filing Fees	$400	$400
Training & Professional Develo	$100	$100
Website Hosting/Support	$7,292	$7,292
AMORTIZATION EXPENSE	$1,120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAPRIDGE PARTNRS VALUE FUND II LP	-$141,885	-$124,688
K-1 Inc/Loss MADISON INT'L RE LIQUIDITY FUND V LP	$6	$6
K-1 Inc/Loss RIVERVEST VENTURE FUND III LP	$5,807	$5,807
K-1 Inc/Loss STARWOOD ENERGY INF Fd ii	$84,789	$2,568
K-1 Inc/Loss STARWOOD ENERGY INF fd	$12	$12
K-1 Inc/Loss VIA ENERGY III, LP	$89,011	$21,468
Class Action Lawsuit Proceeds	$147	$147
State Tax Refund	$31

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$61,046	$61,046
Philanthropic Consulting Srvcs	$9,222		$9,222
COMPENSATION CONSULTATION SRVC	$13,820		$13,820
PHOTOGRAPHY SERVICES	$600		$600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022	$28,000
990-PF Excise Tax for 2021	$7,609
990-PF Extension for 2021	$139,200
990-T Estimated Tax for 2022	$8,300
Foreign Tax Paid	$2	$2