CRICKET ISLAND FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CRICKET ISLAND FOUNDATION (EIN 34-1925915)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-07
IRS object ID: 202313119349101786
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
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-07T14:48:03-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	341925915	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH SAK	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2127823730	PhoneNum
Signature	2023-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELIZABETH	PersonFirstNm
Person Last	SAK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	2122862600	PhoneNum
Preparation	2023-11-07	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	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	$40,863,809	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$8,160	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8,160	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$659,470	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$736,593	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$201,437	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,951,486	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$379,164	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$306,667	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$845,357	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,051,420	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$237,031	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$237,031	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$127,196	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$127,196	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$92,191	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$92,191	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,700	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$572,395	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$225,711	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$346,684	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$153	InterestRevAndExpnssAmt
Interest Net Invst Incm	$84,639	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$109,388	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27,604	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$52,909	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$52,909	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$62,857	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$62,857	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$62,172	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$56,475	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$49,921	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,324,492	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$394,429	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$975,489	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,683,318	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,683,318	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,007,810	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$394,429	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,658,807	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,162,453	ExcessRevenueOverExpensesAmt
Net Investment Income	$656,991	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$964,480	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$669,840	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$669,840	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$8,063	AcctRcvblAmt
Acct Rcvbl EOY	$8,063	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$8,063	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$19,646,466	CorporateStockBOYAmt
Corporate Stock EOY	$13,975,759	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,975,759	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,030,578	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,418,448	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,418,448	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,388,815	OtherInvestmentsBOYAmt
Other Investments EOY	$21,791,699	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$21,791,699	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$51,030,339	TotalAssetsBOYAmt
Total Assets EOY	$40,863,809	TotalAssetsEOYAmt
Total Assets EOYFMV	$40,863,809	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$51,030,339	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$40,863,809	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,030,339	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$40,863,809	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,030,339	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$40,863,809	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,030,339	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,162,453	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$48,867,886	SubtotalAmt
Other Decreases	$8,004,077	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$40,863,809	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$4,951,486	$5,225,041	-$273,555	-$273,555
ECOSYSTEM INVESTMENT PARTNERS II, LP			-$25,469	-$25,469	P
LEGACY VENTURE V (AP), LLC			$97,587	$97,587	P
HEDGE FUND SELECT: EMPYRAN LLC			-$10,813	-$10,813	P
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES			-$1,288	-$1,288	P
HEDGE FUND SELECT: PALESTRA LLC			-$1,026	-$1,026	P
WILLIAM BLAIR: NON-US EQUITY LLC			-$100,372	-$100,372	P
U.S. REAL PROPERTY INCOME FUND LP			$246,973	$246,973	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$67,963	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,132	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,132	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,132	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,049	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$50,049	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$40,917	OverpaymentAmt
Applied To ES Tax	$40,917	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HOPIE JERNAGEN WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT	1.00	$0	$0	$0
MAUD WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
CAMERON JORDAN MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
TAYLOR JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	TREASURER	1.00	$0	$0	$0
ELIZABETH SAK
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	EXECUTIVE DIRECTOR	40.00	$237,031	$46,228	$0
GEORGIA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ANDREW WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
BROOKE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
VIRGINIA JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
NICOLE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ALEXANDRA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ADAM MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
LUKE JERNAGAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CATHERINE WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
PETER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
HUNTER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
JEFFREY F WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT EMERITUS	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$94,760	CompensationAmt
Employee Benefits	$22,292	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS & CO LLC
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT MANAGEMENT	$225,711
HANA SUN
47-50 41ST STREET APT 4E	SUNNYSIDE	NY	11104	PROGRAM CONSULTING FOR LEADING FORWARD INITIATIVE	$94,000
EDITH ASIBEY CONSULTING SERVICES
519 5TH STREET APT 1R	BROOKLYN	NY	11215	COMMUNICATIONS CONSULTING	$55,500
COLMENA COLLECTIVE LLC
2519 NORTH CHARLES STREET SUITE 211	BALTIMORE	MD	21218	PROGRAM CONSULTING FOR LEADING FORWARD INITIATIVE	$55,000
ASIBEY CONSULTING INC
194 MIDWOOD STREET	BROOKLYN	NY	11225	COMMUNICATIONS CONSULTING	$50,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$43,632,730	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$901,913	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$44,534,643	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$44,534,643	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$668,020	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$43,866,623	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,193,331	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,193,331	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,132	TaxBasedOnInvestmentIncomeAmt
Income Tax	$73,446	IncomeTaxAmt
Total Tax	$82,578	TotalTaxAmt
Distributable Before Adj	$2,110,753	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,110,753	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,110,753	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,658,807	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,658,807	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,110,753	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$66,842	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$303,519	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$370,361	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,658,807	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,110,753	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$548,054	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$918,415	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$918,415	ExcessDistriCyovToNextYrAmt
Excess From Year3	$66,842	ExcessFromYear3Amt
Excess From Year2	$303,519	ExcessFromYear2Amt
Excess From Current Year	$548,054	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL
426 17TH STREET 500	OAKLAND	CA	94612	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING	$50,000
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	YOUTH ORGANIZING CARE FUND FOR CLIMATE (FCYO)	$50,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	DIGITAL SECURITY INFRASTRUCTURE	$6,048
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	VISION CHANGE WIN'S SECURITY & SAFETY TRAINING	$3,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	HR HANDBOOK UPDATE	$5,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	TO ATTEND THE 13TH ANNUAL HARM REDUCTION CONFERENCE	$3,000
COLEMAN ADVOCATES FOR CHILDREN AND YOUTH
459 VIENNA STREET	SAN FRANCISCO	CA	94112	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
COMMUNITIES UNITED
4600 W PALMER ST	CHICAGO	IL	60639	NONE	PC	DISABILITY ACCESSIBILITY ROAD MAP	$8,000
COMMUNITIES UNITED
4600 W PALMER ST	CHICAGO	IL	60639	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
COMMUNITIES UNITED
4600 W PALMER ST	CHICAGO	IL	60639	NONE	PC	TECHNOLOGY EQUIPMENT AND FURNISHINGS	$3,000
CONNECTICUT STUDENTS FOR A DREAM
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
CROSSROADS FUND
3411 W DIVERSEY 20	CHICAGO	IL	60647	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	EVALUATION & STRATEGIC PLANNING	$8,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	INTERPRETATION EQUIPMENT (RECEIVERS AND TRANSMITTERS)	$3,000
EARTH GUARDIANS INC
3980 BROADWAY 103-229	BOULDER	CO	80304	NONE	PC	2022 LEADING FORWARD- INTERVIEW STIPEND	$3,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	COMMUNITY CARE RESOURCES	$3,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING SUPPORT	$55,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	STRATEGIC PLANNING & FUTURE LEADERSHIP OF FFLIC	$8,000	303
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L ST NW	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$1,390
GRANTMAKERS FOR SOUTHERN PROGRESS
101 MARIETTA STREET NORTHWEST	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	EXPLORING ALTERNATIVE LEADERSHIP STRUCTURES	$8,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	REPLACE DAMAGED STORAGE FACILITY	$3,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	MEDIATION & COACHING CONSULTANT	$3,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	YOUTH ORGANIZER TRAINING	$3,800
HIGHLANDER RESEARCH AND EDUCATION CENTER FBO THE STAY PROJECT
1959 HIGHLANDER WAY	NEW MARKET	TN	37820	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
JOLT INITIATIVE
PO BOX 4185	AUSTIN	TX	78765	NONE	PC	2022 LEADING FORWARD- INTERVIEW STIPEND	$3,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	BUILDING SUPERVISORY CAPACITY	$8,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	NOURISH AND FLOURISH PROGRAM	$3,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	MARKETING AND COMMUNICATIONS CAPACITY BUILDING	$8,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	QUEER & TRANS SOUTHEAST ASIAN YOUTH CONVENINGS	$3,000
MISSION EDGE SAN DIEGO FBO MAJDAL ARAB COMMUNITY CENTER OF SD
2820 ROOSEVELT RD 104	SAN DIEGO	CA	92106	NONE	PC	2022 LEADING FORWARD- INTERVIEW STIPEND	$3,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K ST NW SUITE 350	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$1,400
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K ST NW SUITE 350	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$1,400
NATIONAL LGBTQ TASK FORCE
1050 CONNECTICUT AVENUE NW	WASHINGTON	DC	20035	NONE	PC	GENERAL OPERATING SUPPORT	$500
NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND
1001 AVENUE OF THE AMERICAS 12TH	NEW YORK	NY	10018	NONE	PC	YOUTH ENGAGEMENT FUND	$50,000	FLOOR
NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	NONE	PF	NYC CBC WORKSHOPS	$2,500
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	INFORMATION SESSIONS FOR DACA-INVOLVED YOUTH	$3,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	STRATEGIC PLANNING	$8,000
NOLLIE JENKINS FAMILY CENTER INC
25 GLENDALE CIRCLE	DURANT	MS	39063	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	STRATEGIC PLANNING	$8,000
PEAK GRANTMAKING
1701 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$750	200
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING SUPPORT	$3,150
PODER IN ACTION INC
5881 W INDIAN SCHOOL RD	PHOENIX	AZ	85031	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	TRANSITION EMAIL FROM LOCAL SERVER TO CLOUD	$3,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	EXECUTIVE COACHING	$8,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	PURCHASE OF MOBILE TECHNOLOGY EQUIPMENT	$3,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 4	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING SUPPORT	$45,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 4	FAR ROCKAWAY	NY	11691	NONE	PC	REBRANDING AND COMMUNITY REINTRODUCTION	$8,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 4	FAR ROCKAWAY	NY	11691	NONE	PC	SECURITY CAMERAS AND ALARM SYSTEM	$5,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING SUPPORT FOR BREAKOUT!	$50,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	ORGANIZATIONAL DEVELOPMENT RETREAT	$3,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	ORGANIZING TRAINING & LEADERSHIP DEVELOPMENT	$4,380
THE WOW PROJECT
26 MOTT STREET	NEW YORK	NY	10013	NONE	PC	2022 LEADING FORWARD- INTERVIEW STIPEND	$3,000
TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	NONE	PC	BMP'S LEADERSHIP FUNDERS GROUP	$10,000
UNDOCUBLACK NETWORK
1009 N WASHINGTON ST	BALTIMORE	MD	21205	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	HUMAN RESOURCES INFRASTRUCTURE	$8,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	SALESFORCE SYSTEM	$3,000
YOUTH RISE TEXAS INC
3106 E 14 1/2 ST	AUSTIN	TX	78702	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000
YOUTH UNITED FOR CHANGE
520 N CHRISTOPHER COLUMBUS	PHILADELPHIA	PA	19123	NONE	PC	2022-23 LEADING FORWARD INITIATIVE GRANTS	$45,000	BOULEVARD SUITE 205
YOUTH UNITED FOR CHANGE
520 N CHRISTOPHER COLUMBUS	PHILADELPHIA	PA	19123	NONE	PC	GENERAL OPERATING SUPPORT	$50,000	BOULEVARD SUITE 205

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,683,318	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL
426 17TH STREET 500	OAKLAND	CA	94612	NONE	PC	LEADING FORWARD INITIATIVE GRANTS	$45,000
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING	$50,000
CONNECTICUT STUDENTS FOR A DREAM
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	NONE	PC	LEADING FORWARD INITIATIVE GRANTS	$45,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING SUPPORT	$55,000	303
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND
1001 AVENUE OF THE AMERICAS 12TH	NEW YORK	NY	10018	NONE	PC	YOUTH ENGAGEMENT FUND	$50,000	FLOOR
NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	NONE	PF	NYC CBC WORKSHOPS	$2,500
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
217 CENTRE STREET SUITE 343	NEW YORK	NY	10013	NONE	PC	LEADING FORWARD INITIATIVE GRANTS	$45,000
NOLLIE JENKINS FAMILY CENTER INC
25 GLENDALE CIRCLE	DURANT	MS	39063	NONE	PC	LEADING FORWARD INITIATIVE GRANTS	$45,000
PODER IN ACTION INC
5881 W INDIAN SCHOOL RD	PHOENIX	AZ	85031	NONE	PC	LEADING FORWARD INITIATIVE GRANTS	$45,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
YOUTH RISE TEXAS INC
3106 E 14 1/2 ST	AUSTIN	TX	78702	NONE	PC	LEADING FORWARD INITIATIVE GRANTS	$45,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$627,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,160	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$659,470	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$379,164	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$425	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$201,012	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	UBI ON OTHER PARTNERSHIP INCOME(LOSS)	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$404,405	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	-$404,405	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$403,980	UnrelatedBusinessTaxblIncmAmt
Exclusion	$441,377	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$845,357	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PKF O'CONNOR DAVIES, LLP	CategoryTxt
Amt	$8,200	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,700	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	2022-11-30	$2,500	NYC CBC WORKSHOPS	$0	TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS	FINAL REPORT IS NOT YET DUE
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	2021-12-07	$2,500	NYC CBC WORKSHOPS	$2,500	TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS	SEPTEMBER 2022

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
131000 SHRS. BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN	$126,226	$126,226
120000 SHRS. KEYCORP MTN 2.25% 04/06/2027 USD SR LIEN	$107,013	$107,013
105000 SHRS. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN	$104,839	$104,839
106000 SHRS. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN	$103,163	$103,163
106000 SHRS. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$102,271	$102,271
100000 SHRS. EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN	$99,459	$99,459
105000 SHRS. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN	$98,484	$98,484
100000 SHRS. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD	$98,162	$98,162
100000 SHRS. CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN	$97,738	$97,738
100000 SHRS. DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071%	$97,560	$97,560
100000 SHRS. AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN	$94,102	$94,102
93000 SHRS. CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN	$89,066	$89,066
90000 SHRS. WELLS FARGO HYBRID MTN 05/22/2028 SR LIEN CPN 05/22/17 3.584%	$84,038	$84,038
85000 SHRS. SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 SR LIEN	$83,664	$83,664
86000 SHRS. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN	$80,319	$80,319
80000 SHRS. HCP INC 3.25% 07/15/2026 USD SR LIEN	$76,855	$76,855
90000 SHRS. ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$76,592	$76,592
75000 SHRS. MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 SR LIEN	$75,591	$75,591
85000 SHRS. COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN	$75,267	$75,267
75000 SHRS. VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN	$74,121	$74,121
85000 SHRS. HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN	$73,634	$73,634
85000 SHRS. SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN	$73,220	$73,220
75000 SHRS. SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN	$71,561	$71,561
74000 SHRS. SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN	$71,000	$71,000
65000 SHRS. MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN	$66,007	$66,007
64000 SHRS. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN	$63,541	$63,541
69000 SHRS. CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN	$62,736	$62,736
61000 SHRS. FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN	$60,318	$60,318
70000 SHRS. NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN	$59,934	$59,934
70000 SHRS. QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN	$59,440	$59,440
62000 SHRS. FISERV, INC. 4.2% 10/01/2028 USD SR LIEN	$59,418	$59,418
70000 SHRS. TJX COS INC 1.15% 05/15/2028 USD SR LIEN	$58,637	$58,637
60000 SHRS. AXA EQUITABLE HOLDINGS 4.35% 04/20/2028 USD SER WI SR LIEN	$57,780	$57,780
65000 SHRS. INTUIT INC 1.35% 07/15/2027 USD SR LIEN	$56,712	$56,712
60000 SHRS. JPMORGAN HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$55,934	$55,934
65000 SHRS. VISA INC. 0.75% 08/15/2027 USD SR LIEN	$55,568	$55,568
65000 SHRS. AT&T INC. 1.65% 02/01/2028 USD SR LIEN	$55,439	$55,439
60000 SHRS. CIGNA CORPORATION 3.05% 10/15/2027 USD SER WI SR LIEN	$55,397	$55,397
65000 SHRS. ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN	$54,980	$54,980
55000 SHRS. THOMSON REUTERS CORPORATION 4.3% 11/23/2023 SR LIEN	$54,861	$54,861
60000 SHRS. CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN	$53,435	$53,435
60000 SHRS. KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN	$50,691	$50,691
50000 SHRS. WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN	$50,526	$50,526
50000 SHRS. DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN	$49,897	$49,897
50000 SHRS. GILEAD SCIENCES, INC. 2.5% 09/01/2023 SR LIEN	$49,587	$49,587
50000 SHRS. NUTRIEN LTD 1.9% 05/13/2023 SR LIEN	$49,555	$49,555
50000 SHRS. WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN	$49,464	$49,464
50000 SHRS. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN	$48,376	$48,376
52000 SHRS. BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN	$47,763	$47,763
47000 SHRS. ORACLE CORPORATION 2.4% 09/15/2023 SR LIEN	$46,376	$46,376
53000 SHRS. GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN	$45,786	$45,786
47000 SHRS. GATX CORP 4.7% 04/01/2029 USD SR LIEN	$45,308	$45,308
50000 SHRS. CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN	$43,158	$43,158
45000 SHRS. CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN	$43,134	$43,134
44000 SHRS. CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN	$42,895	$42,895
45000 SHRS. PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN	$42,548	$42,548
45000 SHRS. BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN	$42,530	$42,530
45000 SHRS. AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN	$42,446	$42,446
45000 SHRS. SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$42,126	$42,126
45000 SHRS. B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SER WI SR LIEN	$41,714	$41,714
40000 SHRS. GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN	$38,092	$38,092
40000 SHRS. DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN	$37,443	$37,443
40000 SHRS. 3M COMPANY 2.875% 10/15/2027 USD SR LIEN	$37,266	$37,266
40000 SHRS. CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$34,797	$34,797
35000 SHRS. JPMORGAN HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%	$33,297	$33,297
35000 SHRS. MPLX LP 4.0% 03/15/2028 USD SR LIEN	$33,022	$33,022
37000 SHRS. SHERWIN-WILLIAMS CO 2.95% 08/15/2029 USD SR LIEN	$32,890	$32,890
31000 SHRS. SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 SR LIEN	$30,706	$30,706
30000 SHRS. ALLY FINANCIAL INC. 5.125% 09/30/2024 USD SR LIEN	$30,101	$30,101
25000 SHRS. BROADCOM CORP 3.875% 01/15/2027 USD SER WI SR LIEN	$24,100	$24,100
23000 SHRS. DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN	$22,261	$22,261
25000 SHRS. ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 USD SR LIEN	$21,541	$21,541
25000 SHRS. NVIDIA CORP 1.55% 06/15/2028 USD SR LIEN	$21,406	$21,406
20000 SHRS. BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN	$18,577	$18,577
5000 SHRS. TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$4,987	$4,987

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1020 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
446 SHRS. GENPACT LIMITED CMN	$20,656	$20,656
151 SHRS. WASTE CONNECTIONS, INC. CMN	$20,017	$20,017
228 SHRS. PROSPERITY BANCSHARES, INC. CMN	$16,696	$16,696
62 SHRS. CASEY'S GENERAL STORES,INC CMN	$13,910	$13,910
386 SHRS. EVO PAYMENTS, INC. CMN CLASS A	$13,062	$13,062
205 SHRS. BRIGHT HORIZONS FAMILY SOL INC CMN	$12,936	$12,936
406 SHRS. CHAMPIONX CORPORATION CMN	$11,770	$11,770
140 SHRS. WORKIVA INC. CMN	$11,756	$11,756
97 SHRS. NEUROCRINE BIOSCIENCES, INC. CMN	$11,586	$11,586
157 SHRS. H.B. FULLER COMPANY CMN	$11,244	$11,244
274 SHRS. DYNATRACE HOLDINGS LLC CMN	$10,494	$10,494
168 SHRS. HEALTHEQUITY, INC. CMN	$10,356	$10,356
48 SHRS. CHURCHILL DOWNS INCORPORATED CMN	$10,183	$10,183
113 SHRS. DENBURY INC CMN	$9,833	$9,833
136 SHRS. BRUKER CORPORATION CMN	$9,296	$9,296
135 SHRS. BLACKLINE, INC. CMN	$9,081	$9,081
138 SHRS. ESTABLISHMENT LABS HOLDINGS IN CMN	$9,060	$9,060
54 SHRS. QUAKER HOUGHTON CMN	$9,013	$9,013
365 SHRS. PINTEREST INC CMN CLASS A	$8,862	$8,862
61 SHRS. MSA SAFETY INC CMN	$8,796	$8,796
58 SHRS. EASTGROUP PROPERTIES INC CMN	$8,660	$8,660
267 SHRS. PHREESIA INC CMN	$8,640	$8,640
170 SHRS. CACTUS, INC. CMN CLASS A	$8,544	$8,544
52 SHRS. WEX INC. CMN	$8,510	$8,510
140 SHRS. ENCOMPASS HEALTH CORPORATION CMN	$8,394	$8,394
25 SHRS. VALMONT INDUSTRIES INC CMN	$8,281	$8,281
141 SHRS. AZENTA INC CMN	$8,209	$8,209
527 SHRS. ABCAM PLC ADR CMN	$8,200	$8,200
129 SHRS. ENVESTNET, INC. CMN	$7,959	$7,959
281 SHRS. MAKEMYTRIP LIMITED CMN	$7,747	$7,747
114 SHRS. ENTEGRIS, INC. CMN	$7,477	$7,477
74 SHRS. WOODWARD INC CMN	$7,149	$7,149
770 SHRS. MISTER CAR WASH, INC. CMN	$7,107	$7,107
1022 SHRS. INFINERA CORPORATION CMN	$6,888	$6,888
173 SHRS. SIMPLY GOOD FOODS COMPANY(THE) CMN	$6,579	$6,579
58 SHRS. CHOICE HOTELS INTERNATIONAL, I CMN	$6,547	$6,547
101 SHRS. INARI MEDICAL INC CMN	$6,420	$6,420
207 SHRS. RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	$6,378	$6,378
40 SHRS. FTI CONSULTING, INC. CMN	$6,352	$6,352
111 SHRS. COGENT COMMUNICATIONS HLDGS CMN	$6,336	$6,336
85 SHRS. POWER INTEGRATIONS, INC. CMN	$6,096	$6,096
373 SHRS. AGILON HEALTH, INC. CMN	$6,020	$6,020
27 SHRS. LITTELFUSE, INC. CMN	$5,945	$5,945
275 SHRS. ZURN ELKAY WATER SOLUTIONS COR CMN	$5,816	$5,816
63 SHRS. JOHN BEAN TECHNOLOGIES CORPORA CMN	$5,760	$5,760
137 SHRS. ORTHOPEDIATRICS CORP CMN	$5,443	$5,443
546 SHRS. NEOGENOMICS, INC. CMN	$5,045	$5,045
130 SHRS. BENTLEY SYSTEMS, INC. CMN CLASS B	$4,805	$4,805
195 SHRS. PROS HOLDINGS, INC. CMN	$4,731	$4,731
345 SHRS. SI-BONE, INC. CMN	$4,692	$4,692
38 SHRS. ASCENDIS PHARMA A/S SPONSORED ADR CMN	$4,641	$4,641
23 SHRS. KARUNA THERAPEUTICS, INC. CMN	$4,520	$4,520
110 SHRS. IAA, INC. CMN	$4,400	$4,400
64 SHRS. LATTICE SEMICONDUCTOR CORP CMN	$4,152	$4,152
39 SHRS. TAKE TWO INTERACTIVE SOFTWARE INC	$4,061	$4,061
16 SHRS. IDEX CORPORATION COMMON STOCK	$3,653	$3,653
301 SHRS. ALIGNMENT HEALTHCARE INC CMN	$3,540	$3,540
453 SHRS. ACCOLADE, INC. CMN	$3,529	$3,529
170 SHRS. AZEK COMPANY INC. (THE) CMN	$3,454	$3,454
21 SHRS. TOPBUILD CORP. CMN	$3,286	$3,286
62 SHRS. KNIGHT-SWIFT TRANSPORTATION HO CMN	$3,249	$3,249
396 SHRS. CLARUS CORP CMN	$3,105	$3,105
13 SHRS. CHARLES RIV LABS INTL INC CMN	$2,833	$2,833
35 SHRS. CASELLA WASTE SYSTEMS INC CLASS A	$2,776	$2,776
222 SHRS. LESLIE'S, INC. CMN	$2,711	$2,711
341 SHRS. VIZIO HOLDING CORP CMN	$2,527	$2,527
55 SHRS. BLUEPRINT MEDICINES CORP CMN	$2,410	$2,410
18 SHRS. SITEONE LANDSCAPE SUPPLY, INC. CMN	$2,112	$2,112
884 SHRS. ANGI INC CMN CLASS A	$2,077	$2,077
183 SHRS. DIGITALBRIDGE GROUP, INC. CMN	$2,004	$2,004
8 SHRS. TELEFLEX INC. CMN	$1,997	$1,997
42 SHRS. NEVRO CORP. CMN	$1,663	$1,663
115 SHRS. FIRST WATCH RESTAURANT GROUP, CMN	$1,556	$1,556
207 SHRS. ZUORA, INC. CMN CLASS A	$1,317	$1,317
155 SHRS. SUMO LOGIC INC CMN	$1,256	$1,256
36 SHRS. ARVINAS, INC. CMN	$1,232	$1,232
18 SHRS. XPEL INC CMN	$1,081	$1,081
34 SHRS. NEW BIOHAVEN CMN	$472	$472
903 SHRS. MICROSOFT CORPORATION CMN	$216,559	$216,559
310 SHRS. UNITEDHEALTH GROUP INCORPORATE CMN	$164,356	$164,356
66 SHRS. AUTOZONE, INC. CMN	$162,768	$162,768
1728 SHRS. ALPHABET INC. CMN CLASS A	$152,461	$152,461
532 SHRS. MOODY'S CORPORATION CMN	$148,226	$148,226
748 SHRS. JOHNSON & JOHNSON CMN	$132,134	$132,134
355 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$123,444	$123,444
645 SHRS. PEPSICO, INC. CMN	$117,267	$117,267
330 SHRS. LINDE PLC CMN	$107,639	$107,639
496 SHRS. LOWES COMPANIES INC CMN	$98,823	$98,823
1236 SHRS. TJX COMPANIES INC (NEW) CMN	$98,386	$98,386
188 SHRS. MSCI INC. CMN	$87,452	$87,452
504 SHRS. ANALOG DEVICES, INC. CMN	$82,671	$82,671
346 SHRS. SHERWIN-WILLIAMS CO CMN	$82,116	$82,116
307 SHRS. BECTON, DICKINSON AND COMPANY CMN	$78,070	$78,070
923 SHRS. ORACLE CORPORATION CMN	$75,446	$75,446
51 SHRS. METTLER-TOLEDO INTL CMN	$73,718	$73,718
610 SHRS. NIKE CLASS-B CMN CLASS B	$71,376	$71,376
1040 SHRS. GRACO INC. CMN	$69,950	$69,950
1570 SHRS. CARRIER GLOBAL CORPORATION CMN	$65,053	$65,053
804 SHRS. OTIS WORLDWIDE CORPORATION CMN	$62,961	$62,961
441 SHRS. MIDDLEBY CORPORATION (THE) CMN	$59,050	$59,050
334 SHRS. CME GROUP INC. CMN CLASS A	$57,668	$57,668
132 SHRS. FACTSET RESEARCH SYSTEMS INC CMN	$52,960	$52,960
132 SHRS. ADOBE INC CMN	$44,422	$44,422
526 SHRS. COLGATE-PALMOLIVE CO CMN	$41,444	$41,444
454 SHRS. NESTLE S.A. CMN	$52,497	$52,497
662 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$44,884	$44,884
80 SHRS. ASML HOLDING N.V. CMN	$43,128	$43,128
302 SHRS. NOVO NORDISK A/S CMN	$40,764	$40,764
116 SHRS. ROCHE HOLDING AG (PTG CERTS) NPV	$36,459	$36,459
1173 SHRS. BHP GROUP LIMITED CMN ORDINARY FULLY PAID	$36,447	$36,447
397 SHRS. NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	$35,904	$35,904
2548 SHRS. TOYOTA MOTOR CMN	$35,262	$35,262
46 SHRS. LVMH MOET-HENNESSY LOUIS VUITTON SE FF10	$33,467	$33,467
336 SHRS. ROYAL BANK OF CANADA CMN	$31,591	$31,591
437 SHRS. TORONTO DOMINION BANK CMN	$28,300	$28,300
393 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	$27,457	$27,457
2400 SHRS. AIA GROUP LIMITED CMN	$26,677	$26,677
4219 SHRS. HSBC HOLDINGS PLC CMN	$26,246	$26,246
511 SHRS. DIAGEO PLC ORD GBP0.28935	$22,499	$22,499
2458 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN	$22,181	$22,181
520 SHRS. ENBRIDGE INC. CMN	$20,332	$20,332
259 SHRS. SONY GROUP CMN	$19,845	$19,845
204 SHRS. SANOFI CMN	$19,611	$19,611
179 SHRS. SAP SE NPV	$18,463	$18,463
149 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN	$17,713	$17,713
2580 SHRS. MITSUBISHI UFJ FINANCIAL GROUP CMN	$17,513	$17,513
122 SHRS. SIEMENS AG REG SHS NPV	$16,924	$16,924
225 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN	$16,806	$16,806
228 SHRS. RIO TINTO PLC SPONSORED ADR	$16,234	$16,234
45 SHRS. LOREAL CMN	$16,064	$16,064
315 SHRS. UNILEVER PLC (NEW) SPONSORED ADR CMN	$15,860	$15,860
432 SHRS. GSK PLC ADR CMN	$15,324	$15,324
737 SHRS. NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	$15,086	$15,086
164 SHRS. BANK OF MONTREAL CMN	$14,858	$14,858
291 SHRS. BANK OF NOVA SCOTIA (THE) CMN	$14,253	$14,253
66 SHRS. ALLIANZ SE NPV	$14,188	$14,188
101 SHRS. SCHNEIDER ELECTRIC EUR8.00	$14,128	$14,128
95 SHRS. L'AIR LIQUIDE SA CMN CMN	$13,459	$13,459
821 SHRS. WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID	$13,054	$13,054
256 SHRS. UNILEVER PLC CMN	$12,839	$12,839
395 SHRS. DAIICHI SANKYO CO., LTD. CMN	$12,818	$12,818
506 SHRS. DBS GROUP HOLDINGS LTD CMN	$12,797	$12,797
191 SHRS. KBC GROUP NV CMN	$12,279	$12,279
25 SHRS. ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	$11,963	$11,963
203 SHRS. BNP PARIBAS EUR4.00	$11,567	$11,567
413 SHRS. RELX PLC CMN	$11,399	$11,399
566 SHRS. DEUTSCHE TELEKOM AG CMN	$11,288	$11,288
289 SHRS. ANGLO AMERICAN PLC CMN	$11,283	$11,283
278 SHRS. SUMITOMO MITSUI FIN GROUP, INC CMN	$11,242	$11,242
159 SHRS. RECKITT BENCKISER GROUP PLC CMN	$11,036	$11,036
346 SHRS. RECRUIT HOLDINGS CMN	$11,035	$11,035
592 SHRS. UBS GROUP AG CMN	$11,020	$11,020
248 SHRS. HONG KONG EXCHANGES & CLEAR CMN	$10,709	$10,709
242 SHRS. SOFTBANK GROUP CORP. CMN	$10,429	$10,429
862 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN	$10,082	$10,082
197 SHRS. HITACHI, LTD. CMN	$10,064	$10,064
319 SHRS. TAKEDA PHARMACEUTICAL CO LTD CMN	$10,013	$10,013
355 SHRS. AXA CMN	$9,898	$9,898
806 SHRS. NATIONAL GRID PLC CMN	$9,871	$9,871
301 SHRS. MITSUBISHI CORP. CMN	$9,843	$9,843
243 SHRS. TC ENERGY CORP CMN	$9,807	$9,807
333 SHRS. MITSUI & CO LTD CMN	$9,797	$9,797
33 SHRS. TOKYO ELECTRON LTD CMN	$9,797	$9,797
54 SHRS. ESSILORLUXOTTICA CMN	$9,777	$9,777
280 SHRS. SHOPIFY INC. CMN CLASS A	$9,719	$9,719
318 SHRS. KDDI CORPORATION CMN	$9,669	$9,669
131 SHRS. NUTRIEN LTD. CMN	$9,614	$9,614
96 SHRS. VINCI SA CMN	$9,583	$9,583
300 SHRS. ITOCHU CORPORATION CMN	$9,497	$9,497
60 SHRS. DAIKIN INDUSTRIES CMN	$9,254	$9,254
223 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN	$9,125	$9,125
417 SHRS. TOKIO MARINE HOLDINGS CMN	$9,003	$9,003
500 SHRS. MANULIFE FINANCIAL CORP CMN	$8,920	$8,920
223 SHRS. CRH PUBLIC LIMITED COMPANY CMN	$8,831	$8,831
377 SHRS. COMPASS GROUP PLC CMN	$8,720	$8,720
711 SHRS. ING GROEP N.V. CMN	$8,664	$8,664
284 SHRS. ABB LTD RG SHS CHF 2.5 VAL 384.662	$8,622	$8,622
15394 SHRS. LLOYDS BANKING GROUP PLC ORD 25P	$8,433	$8,433
127 SHRS. MERCEDES-BENZ GROUP AG CMN	$8,344	$8,344
263 SHRS. WESFARMERS LIMITED CMN ORDINARY FULLY PAID	$8,222	$8,222
159 SHRS. BAYER AKTIENGESELLSCHAFT CMN	$8,222	$8,222
349 SHRS. HONDA MOTOR CMN	$8,080	$8,080
13 SHRS. FAST RETAILING CO LTD CMN	$7,993	$7,993
2530 SHRS. BANCO SANTANDER, S.A. CMN	$7,587	$7,587
150 SHRS. BASF SE CMN	$7,446	$7,446
514 SHRS. MIZUHO FINANCIAL GROUP CMN	$7,284	$7,284
423 SHRS. BARRICK GOLD CORPORATION CMN	$7,267	$7,267
1346 SHRS. ENEL SPA EUR 1 CMN	$7,245	$7,245
22 SHRS. MUENCHENER RUECKVERS.GES.AG NPV	$7,157	$7,157
209 SHRS. EXPERIAN PLC CMN	$7,092	$7,092
36 SHRS. PERNOD-RICARD EUR 3.10	$7,078	$7,078
152 SHRS. SUN LIFE FINANCIAL INC. CMN	$7,056	$7,056
230 SHRS. INFINEON TECHNOLOGIES AG CMN	$6,997	$6,997
47 SHRS. ORIENTAL LAND CO CMN	$6,876	$6,876
159 SHRS. SEVEN & I HOLDINGS CO., LTD. CMN	$6,871	$6,871
239 SHRS. NIPPON TELEGPH & TELE CMN	$6,865	$6,865
3582 SHRS. BARCLAYS PLC ORD 25P CMN	$6,850	$6,850
85 SHRS. RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	$6,738	$6,738
569 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$6,714	$6,714
13 SHRS. KERING EUR4.00	$6,615	$6,615
733 SHRS. TRANSURBAN GROUP ORDINARY SHARES	$6,603	$6,603
2952 SHRS. INTESA SANPAOLO COMMON STOCK 0.52 EUR	$6,564	$6,564
130 SHRS. MURATA MFG. CO., LTD. CMN	$6,539	$6,539
361 SHRS. VOLVO AB 'B' SEK5 CMN CLASS B	$6,522	$6,522
50 SHRS. FERGUSON PLC CMN STAMP EXEMPT	$6,334	$6,334
556 SHRS. SOFTBANK CMN	$6,317	$6,317
589 SHRS. VODAFONE GROUP PLC ADR CMN	$6,255	$6,255
273 SHRS. WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID	$6,239	$6,239
26 SHRS. SIKA AG CMN	$6,236	$6,236
163 SHRS. DHL GROUP CMN	$6,136	$6,136
115 SHRS. DANONE EUR 0.5	$6,058	$6,058
997 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	$6,011	$6,011
798 SHRS. NORSK HYDRO ASA CMN	$5,960	$5,960
68 SHRS. LONDON STOCK EXCHANGE GROUP PL CMN	$5,854	$5,854
372 SHRS. ASTELLAS PHARMA INC. CMN	$5,699	$5,699
194 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN	$5,572	$5,572
82 SHRS. NATIONAL BANK CDA MONTREAL QUE CMN	$5,571	$5,571
395 SHRS. FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID	$5,517	$5,517
186 SHRS. VESTAS WIND SYSTEMS A/S CMN	$5,409	$5,409
31 SHRS. DEUTSCHE BOERSE AG CMN	$5,354	$5,354
105 SHRS. DENSO CORP. CMN	$5,240	$5,240
50 SHRS. WOLTERS KLUWER N.V. CMN	$5,230	$5,230
485 SHRS. HEXAGON AKTIEBOLAG CMN	$5,067	$5,067
97 SHRS. HOLCIM AG CHF2(REGD)	$5,025	$5,025
37 SHRS. FUJITSU LIMITED CMN	$4,976	$4,976
232 SHRS. ASSA ABLOY AB CMN CLASS B	$4,975	$4,975
110 SHRS. RWE AG CMN	$4,895	$4,895
100 SHRS. COMPAGNIE DE ST-GOBAIN EUR 4.00	$4,885	$4,885
212 SHRS. DAI-ICHI LIFE HOLDINGS CMN	$4,846	$4,846
29 SHRS. CAP GEMINI EUR8.00	$4,839	$4,839
353 SHRS. SUN HUNG KAI PROPERTIES LIMITE CMN PRIV PL REG S/144A	$4,828	$4,828
336 SHRS. UNICREDIT, SOCIETA PER AZIONI CMN SERIES	$4,772	$4,772
329 SHRS. ENGIE CMN CLASS .	$4,713	$4,713
22 SHRS. FERRARI N.V. CMN	$4,713	$4,713
331 SHRS. STELLANTIS N.V. CMN	$4,698	$4,698
211 SHRS. CANON INC. CMN	$4,682	$4,682
52 SHRS. BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	$4,640	$4,640
258 SHRS. OLYMPUS CMN	$4,633	$4,633
224 SHRS. SSE PLC GBP0.50	$4,626	$4,626
80 SHRS. EAST JAPAN RAILWAY CO CMN	$4,593	$4,593
49 SHRS. SWISS RE AG CMN	$4,585	$4,585
251 SHRS. SANDVIK AB CMN	$4,533	$4,533
126 SHRS. DASSAULT SYSTEMES CMN	$4,516	$4,516
124 SHRS. BRIDGESTONE CORP CMN	$4,514	$4,514
168 SHRS. INDUSTRIA DE DISENO TEXTIL, S. CMN	$4,467	$4,467
2300 SHRS. SINGAPORE TELECOMMUNICATIONS CMN	$4,413	$4,413
198 SHRS. KOMATSU LTD. CMN	$4,348	$4,348
118 SHRS. UMICORE CMN	$4,333	$4,333
934 SHRS. NOKIA OYJ SERIES A EUR0.06	$4,325	$4,325
257 SHRS. SUMITOMO CORPORATION CMN	$4,309	$4,309
82 SHRS. SAMPO PLC CMN CLASS A	$4,284	$4,284
426 SHRS. MITSUBISHI ELEC CORP CMN	$4,272	$4,272
30 SHRS. VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES	$4,188	$4,188
34 SHRS. KONINKLIJKE DSM N.V. CMN EUR1.5	$4,158	$4,158
41 SHRS. SOLVAY NPV CMN	$4,144	$4,144
48 SHRS. CGI INC. CMN	$4,134	$4,134
81 SHRS. FUJIFILM HOLDINGS CORPORATION CMN	$4,097	$4,097
30 SHRS. ADIDAS AG CMN	$4,092	$4,092
353 SHRS. MARUBENI CORPORATION CMN	$4,083	$4,083
21 SHRS. MERCK KGAA CMN	$4,065	$4,065
1499 SHRS. TESCO PLC CMN	$4,054	$4,054
43 SHRS. HEINEKEN N.V. CMN	$4,044	$4,044
81 SHRS. SHISEIDO CO., LTD. CMN	$4,041	$4,041
537 SHRS. STANDARD CHARTERED PLC CMN	$4,032	$4,032
688 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	$4,016	$4,016
472 SHRS. PANASONIC CMN	$4,002	$4,002
60 SHRS. EISAI CO., LTD. CMN	$3,988	$3,988
1004 SHRS. HALEON PLC CMN	$3,965	$3,965
83 SHRS. ROGERS COMMUNICATIONS INC CMN CLASS B	$3,911	$3,911
96 SHRS. KAO CORP LTD CMN	$3,898	$3,898
48 SHRS. LEGRAND SA CMN REG S	$3,843	$3,843
337 SHRS. DEUTSCHE BANK REG SHS CMN	$3,818	$3,818
100 SHRS. TECK RESOURCES LIMITED CMN CLASS B	$3,782	$3,782
377 SHRS. E.ON SE CMN	$3,765	$3,765
351 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$3,738	$3,738
209 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN	$3,716	$3,716
201 SHRS. MITSUI FUDOSAN CO., LTD. CMN	$3,709	$3,709
280 SHRS. MITSUBISHI ESTATE CMN	$3,658	$3,658
139 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN	$3,641	$3,641
143 SHRS. SOCIETE GENERALE EUR1.25	$3,593	$3,593
69 SHRS. KONE CORP CMN CLASS B	$3,566	$3,566
128 SHRS. COMPAGNIE GENERALE DES ETABLIS CMN	$3,559	$3,559
68 SHRS. AMADEUS IT GROUP, SA CMN	$3,533	$3,533
205 SHRS. SWEDBANK AB CMN CLASS A	$3,484	$3,484
93 SHRS. UPM-KYMMENE CORP. CMN	$3,476	$3,476
371 SHRS. NIBE INDUSTRIER AB (PUBL) CMN CLASS B	$3,453	$3,453
69 SHRS. KYOCERA CORPORATION CMN	$3,452	$3,452
341 SHRS. SVENSKA HANDELSBANKEN AB CMN CLASS A	$3,435	$3,435
132 SHRS. CHUGAI PHARMACEUTICAL LTD CMN	$3,429	$3,429
300 SHRS. COLES GROUP LIMITED CMN ORDINARY FULLY PAID	$3,416	$3,416
366 SHRS. TELENOR ASA CMN	$3,415	$3,415
107 SHRS. ASAHI GROUP HOLDINGS LTD CMN	$3,405	$3,405
1062 SHRS. NATWEST GROUP PLC CMN	$3,397	$3,397
73 SHRS. NESTE OYJ CMN	$3,360	$3,360
338 SHRS. ORANGE EUR 4.00	$3,357	$3,357
101 SHRS. SUZUKI MOTOR CORP CMN	$3,294	$3,294
107 SHRS. AJINOMOTO CO., INC. CMN	$3,293	$3,293
446 SHRS. THE LINK REAL ESTATE INVT TR UNIT TRUST	$3,273	$3,273
36 SHRS. ORSTED A/S CMN	$3,270	$3,270
230 SHRS. KUBOTA CORP CMN	$3,224	$3,224
72 SHRS. SOMPO HOLDINGS CMN	$3,222	$3,222
137 SHRS. DAIWA HOUSE INDUSTRY CO.,LTD. CMN	$3,179	$3,179
636 SHRS. ENERGIAS DE PORTUGAL SA ORDS EUR1.00	$3,169	$3,169
591 SHRS. AVIVA PLC CMN	$3,157	$3,157
344 SHRS. QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	$3,146	$3,146
27 SHRS. GROUPE WSP GLOBAL INC. CMN	$3,139	$3,139
97 SHRS. MS&AD INSURANCE GROUP HOLDINGS CMN	$3,128	$3,128
88 SHRS. TOSHIBA CORP CMN	$3,093	$3,093
1 SHRS. GIVAUDAN RG SHS (NOM CHF 10)	$3,065	$3,065
130 SHRS. VONOVIA SE CMN	$3,063	$3,063
119 SHRS. VEOLIA ENVIRONNEMENT-VE CMN	$3,056	$3,056
212 SHRS. NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	$2,980	$2,980
411 SHRS. ORKLA ASA CMN	$2,970	$2,970
1063 SHRS. SOUTH32 LIMITED CMN ORDINARY FULLY PAID	$2,895	$2,895
792 SHRS. TELEFONICA SA ORD EUR1	$2,869	$2,869
6 SHRS. GEBERIT AG CMN	$2,827	$2,827
532 SHRS. MTR CORP LTD CMN	$2,817	$2,817
85 SHRS. CELLNEX TELECOM, S.A. CMN	$2,812	$2,812
131 SHRS. FLEX LTD. CMN	$2,811	$2,811
900 SHRS. WILMAR INTERNATIONAL LTD CMN	$2,799	$2,799
500 SHRS. POWER ASSETS HOLDINGS LTD CMN	$2,737	$2,737
43 SHRS. PUBLICIS GROUPE SA EUR 0.40	$2,734	$2,734
61 SHRS. BCE INC. CMN	$2,712	$2,712
168 SHRS. CNH INDUSTRIAL N.V. CMN	$2,690	$2,690
23 SHRS. COLOPLAST A/S CMN	$2,687	$2,687
326 SHRS. BRAMBLES LIMITED CMN ORDINARY FULLY PAID	$2,679	$2,679
67 SHRS. MITSUBISHI HEAVY IND CMN	$2,678	$2,678
72 SHRS. SMURFIT KAPPA GROUP PUBLIC LIM CMN	$2,663	$2,663
253 SHRS. CREDIT AGRICOLE SA CMN	$2,661	$2,661
80 SHRS. TDK CORP CMN	$2,648	$2,648
965 SHRS. TELSTRA GROUP LTD CMN-AU ORDINARY FULLY PAID	$2,622	$2,622
144 SHRS. EPIROC AB CMN CLASS A	$2,620	$2,620
264 SHRS. WPP PLC CMN	$2,612	$2,612
288 SHRS. RENESAS ELECTRONICS CMN	$2,603	$2,603
654 SHRS. CAIXABANK, S.A. CMN	$2,570	$2,570
417 SHRS. RENTOKIL INITIAL PLC CMN	$2,555	$2,555
96 SHRS. ARCELORMITTAL CMN	$2,524	$2,524
10 SHRS. ASM INTERNATIONAL NV NLG0.01	$2,522	$2,522
167 SHRS. KONINKLIJKE PHILIPS N.V. CMN	$2,503	$2,503
331 SHRS. INFORMA PLC CMN	$2,474	$2,474
104 SHRS. NIPPON YUSEN CMN	$2,470	$2,470
38 SHRS. ADVANTEST CORP CMN	$2,460	$2,460
300 SHRS. SUNCORP GROUP LTD CMN ORDINARY FULLY PAID	$2,460	$2,460
86 SHRS. WAREHOUSES DE PAUW COMM. VA CMN	$2,457	$2,457
1250 SHRS. SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAP	$2,451	$2,451
1200 SHRS. CAPITALAND ASCENDAS REIT CMN	$2,449	$2,449
44 SHRS. TOYOTA INDUSTRIES CMN	$2,432	$2,432
42 SHRS. SECOM CO., LTD. CMN	$2,419	$2,419
36 SHRS. AKZO NOBEL N.V. CMN	$2,410	$2,410
1 SHRS. NIPPON PROLOGIS REIT, INC. CMN	$2,388	$2,388
10 SHRS. TELEPERFORMANCE EUR20	$2,383	$2,383
133 SHRS. SEKISUI HOUSE, LTD. CMN	$2,370	$2,370
58 SHRS. NN GROUP N.V. CMN	$2,368	$2,368
63 SHRS. BOLIDEN AB (PUBL) CMN	$2,363	$2,363
271 SHRS. STOREBRAND ASA SHS NOK5	$2,358	$2,358
41 SHRS. INTERCONTINENTAL HOTELS GROUP CMN	$2,346	$2,346
120 SHRS. TELUS CORPORATION CMN	$2,341	$2,341
1 SHRS. SGS SA RG SHS(NOM CHF 20) VAL 249.745	$2,326	$2,326
42 SHRS. KINGSPAN GROUP PUBLIC LIMITED CMN (IRISH CODING SEDOL)	$2,273	$2,273
96 SHRS. ONO PHARMACEUTICAL CMN	$2,260	$2,260
1 SHRS. A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B	$2,248	$2,248
597 SHRS. NOMURA HOLDINGS CMN	$2,227	$2,227
40 SHRS. COCA-COLA EUROPEAN PARTNERS PL CMN	$2,213	$2,213
1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A	$2,212	$2,212
800 SHRS. CAPITALAND INVESTMENT LIMITED CMN	$2,210	$2,210
4 SHRS. SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251	$2,192	$2,192
1587 SHRS. BT GROUP PLC CMN	$2,189	$2,189
163 SHRS. SMITH & NEPHEW PLC CMN	$2,182	$2,182
400 SHRS. KEPPEL CORPORATION LIMITED CMN	$2,170	$2,170
87 SHRS. BURBERRY GROUP PLC CMN	$2,148	$2,148
64 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN	$2,143	$2,143
90 SHRS. NOMURA RESEARCH INSTITUTE, LTD CMN	$2,141	$2,141
35 SHRS. SYSMEX CORP CMN	$2,137	$2,137
9 SHRS. SONOVA HOLDING AG RG SHS (NOM CHF 0.05)	$2,135	$2,135
229 SHRS. SEGRO PUBLIC LIMITED COMPANY CMN	$2,109	$2,109
9 SHRS. KUEHNE & NAGEL INTL AG NOM CHF 5	$2,095	$2,095
609 SHRS. ENEOS HOLDINGS, INC. CMN	$2,083	$2,083
41 SHRS. NOVOZYMES A/S CMN	$2,076	$2,076
130 SHRS. ENTAIN PLC CMN	$2,072	$2,072
79 SHRS. FERROVIAL S.A. CMN	$2,069	$2,069
39 SHRS. MONCLER S.P.A. CMN	$2,066	$2,066
29 SHRS. NEXT PLC CMN SERIES NEW	$2,054	$2,054
42 SHRS. OMRON CORPORATION CMN	$2,054	$2,054
39 SHRS. MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID	$2,050	$2,050
284 SHRS. ASAHI KASEI CMN	$2,041	$2,041
56 SHRS. SUMITOMO METAL MNG CMN	$1,997	$1,997
637 SHRS. A.KON KPN N.V. CMN	$1,970	$1,970
1000 SHRS. HANG LUNG PROPERTIES LIMITED CMN	$1,954	$1,954
28 SHRS. HENKEL AG & CO KGAA INHABER - PFD TAXBL PREFERENCE SHARES	$1,948	$1,948
55 SHRS. NEC CORPORATION CMN	$1,946	$1,946
67 SHRS. ALFA LAVAL AB ORD CMN	$1,934	$1,934
124 SHRS. SUBARU CORPORATION CMN	$1,920	$1,920
130 SHRS. NTT DATA GROUP CMN	$1,918	$1,918
329 SHRS. WHARF REAL ESTATE INVESTMENT C CMN	$1,917	$1,917
51 SHRS. TOYOTA TSUSHO CMN	$1,902	$1,902
75 SHRS. MITSUI O.S.K. LINES LTD CMN	$1,884	$1,884
67 SHRS. FRESENIUS SE & CO. KGAA DEM5	$1,882	$1,882
163 SHRS. SUMITOMO ELECTRIC INDUSTRIES, CMN	$1,872	$1,872
112 SHRS. NORDIC SEMICONDUCTOR ASA CMN	$1,870	$1,870
207 SHRS. SAGE GROUP PLC. (THE) CMN	$1,862	$1,862
330 SHRS. TORAY INDUSTRIES CMN	$1,856	$1,856
249 SHRS. TERNA SPA CMN	$1,838	$1,838
1200 SHRS. CAPITALAND INTEGRATED COMMERCI CMN	$1,828	$1,828
124 SHRS. T&D HOLDINGS, INC. CMN	$1,801	$1,801
75 SHRS. HALMA ORD 10P CMN	$1,793	$1,793
158 SHRS. PEARSON PLC (ORD) CMN	$1,790	$1,790
55 SHRS. YASKAWA ELECTRIC CORPORATION CMN	$1,774	$1,774
106 SHRS. CARREFOUR S.A. (ORD) EUR2.5	$1,774	$1,774
163 SHRS. HENNES & MAURITZ AB SEK0.25	$1,754	$1,754
541 SHRS. INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID	$1,750	$1,750
6 SHRS. DISCO CORP. CMN	$1,729	$1,729
44 SHRS. WORLDLINE CMN PRIV PL/144A/REGS	$1,720	$1,720
46 SHRS. PRYSMIAN S.P.A. CMN	$1,706	$1,706
118 SHRS. FISHER & PAYKEL HEALTHCARE COR CMN	$1,691	$1,691
100 SHRS. HANG SENG BANK (ORD) CMN	$1,662	$1,662
84 SHRS. TOKYO GAS CMN	$1,658	$1,658
400 SHRS. SINGAPORE AIRLINES LTD. CMN	$1,651	$1,651
60 SHRS. GILDAN ACTIVEWEAR INC. CMN	$1,644	$1,644
512 SHRS. NISSAN MOTOR CMN	$1,635	$1,635
57 SHRS. SHIMADZU CORP. CMN SRS#17697749	$1,630	$1,630
46 SHRS. STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	$1,625	$1,625
165 SHRS. KANSAI ELECTRIC POWER COMPANY CMN	$1,611	$1,611
114 SHRS. STORA ENSO R AB (FINLAND)	$1,604	$1,604
211 SHRS. LAND SECURITIES GROUP PLC CMN	$1,600	$1,600
94 SHRS. MONDI PLC CMN	$1,598	$1,598
628 SHRS. STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAP	$1,598	$1,598
28 SHRS. HEIDELBERGCEMENT AG CMN	$1,596	$1,596
530 SHRS. CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	$1,585	$1,585
200 SHRS. IVANHOE MINES LTD. CMN	$1,581	$1,581
49 SHRS. DENTSU GROUP CMN	$1,578	$1,578
95 SHRS. FINECOBANK BANCA FINECO S.P.A. CMN	$1,578	$1,578
513 SHRS. LOTTERY CORP/THE CMN ORDINARY FULLY PAID	$1,565	$1,565
530 SHRS. GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP	$1,556	$1,556
4 SHRS. ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180	$1,551	$1,551
80 SHRS. CAE INC. CMN	$1,547	$1,547
45 SHRS. ASAHI GLASS CO LTD CMN	$1,541	$1,541
126 SHRS. UNITED UTILITIES GROUP PLC CMN	$1,530	$1,530
65 SHRS. YAMAHA MOTOR CO LTD CMN	$1,522	$1,522
291 SHRS. MITSUBISHI CHEMICAL GROUP CMN	$1,521	$1,521
12 SHRS. AENA S.M.E. SA CMN	$1,506	$1,506
162 SHRS. IGO LTD CMN ORDINARY FULLY PAID	$1,485	$1,485
47 SHRS. WHITBREAD PLC CMN	$1,457	$1,457
55 SHRS. BUREAU VERITAS CMN	$1,448	$1,448
14 SHRS. DAITO TRUST CONSTRUCTION CMN	$1,447	$1,447
15 SHRS. SODEXO EUR04.00	$1,436	$1,436
560 SHRS. TELIA CO AB CMN	$1,431	$1,431
17 SHRS. VERBUND AG CMN CLASS A NPV	$1,431	$1,431
1 SHRS. ORIX JREIT INC. REIT	$1,424	$1,424
87 SHRS. OSAKA GAS CO., LTD. CMN	$1,415	$1,415
89 SHRS. SKANSKA AB SER 'B' SEK10 FREE	$1,408	$1,408
22 SHRS. BRENNTAG AG CMN	$1,406	$1,406
29 SHRS. HAMAMATSU PHOTONICS K.K. CMN	$1,399	$1,399
87 SHRS. EPIROC AB CMN CLASS B	$1,398	$1,398
29 SHRS. XERO LIMITED CMN ORDINARY FULLY PAID	$1,388	$1,388
106 SHRS. ELECTRICITE DE FRANCE CMN	$1,361	$1,361
13 SHRS. CANADIAN TIRE CORPORATION, LIM CMN CLASS A	$1,359	$1,359
534 SHRS. Z HOLDINGS CMN	$1,354	$1,354
278 SHRS. SNAM S.P.A. ORD CMN	$1,347	$1,347
58 SHRS. TRELLEBORG AB B FREE CMN CLASS B	$1,339	$1,339
200 SHRS. ALGONQUIN POWER & UTILITIES CO CMN	$1,331	$1,331
41 SHRS. TAISEI CORPORATION CMN	$1,330	$1,330
976 SHRS. VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAP	$1,329	$1,329
400 SHRS. SANDS CHINA LTD. CMN	$1,327	$1,327
25 SHRS. ELISA OYJ CMN CLASS A	$1,323	$1,323
7 SHRS. SCHINDLER HOLDING AG CMN SERIES . SCHINDLER HOLDING-PART CERT	$1,317	$1,317
37 SHRS. ZALANDO SE CMN	$1,311	$1,311
18 SHRS. ROHM CO LTD ORD CMN	$1,310	$1,310
92 SHRS. SEKISUI CHEMICAL CO., LTD. CMN	$1,296	$1,296
874 SHRS. MIRVAC GROUP CMN FULLY PAID ORDINARY/UNITS STAP	$1,290	$1,290
29 SHRS. NISSAN CHEMICAL IND CMN	$1,280	$1,280
34 SHRS. YAMAHA CORPORATION CMN	$1,277	$1,277
16 SHRS. NISSIN FOODS HOLDINGS CMN	$1,273	$1,273
68 SHRS. ANTOFAGASTA PLC ORD GBP0.05	$1,268	$1,268
83 SHRS. SKF AB B SHARES CMN CLASS B	$1,266	$1,266
123 SHRS. METSO CORPORATION CMN	$1,265	$1,265
283 SHRS. DAIWA SECURITIES CMN	$1,260	$1,260
348 SHRS. SUMITOMO CHEMICAL COMPANY CMN	$1,259	$1,259
72 SHRS. RED ELECTRICA CORPORACION, S.A CMN	$1,253	$1,253
83 SHRS. MINEBEA MITSUMI CMN	$1,249	$1,249
47 SHRS. TIS INC. CMN	$1,249	$1,249
1 SHRS. NOMURA REAL ESTATE MASTER FUND CMN	$1,245	$1,245
74 SHRS. FORTUM OYJ EUR3.4	$1,231	$1,231
200 SHRS. CITY DEVELOPMENTS CMN	$1,229	$1,229
46 SHRS. VOESTALPINE AG NPV	$1,220	$1,220
246 SHRS. AUCKLAND INTERNATIONAL AIRPORT CMN	$1,218	$1,218
472 SHRS. INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID	$1,208	$1,208
421 SHRS. KINGFISHER PLC CMN	$1,199	$1,199
31 SHRS. FUJI ELECTRIC CO LTD CMN	$1,191	$1,191
400 SHRS. WHARF HLDG CO LTD (ORD) CMN	$1,176	$1,176
99 SHRS. KAJIMA CMN	$1,161	$1,161
15 SHRS. HEINEKEN HOLDING N.V. CMN	$1,156	$1,156
80 SHRS. AIR CANADA CMN	$1,146	$1,146
149 SHRS. OBAYASHI CORP CMN	$1,135	$1,135
144 SHRS. NEXI S.P.A. CMN PRIV PL	$1,135	$1,135
51 SHRS. EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE	$1,123	$1,123
76 SHRS. PERSIMMON PLC-ORD GBP0.10	$1,116	$1,116
233 SHRS. BARRATT DEVELOPMENTS PLC CMN	$1,115	$1,115
180 SHRS. RIGHTMOVE PLC CMN	$1,110	$1,110
52 SHRS. KAWASAKI KISEN KAISHA, LTD. CMN	$1,107	$1,107
50 SHRS. KESKO B SHARE CMN CLASS 1	$1,103	$1,103
47 SHRS. IDEMITSU KOSAN CMN	$1,102	$1,102
32 SHRS. TOTO LTD CMN	$1,100	$1,100
100 SHRS. CHOICE PROPERTIES REIT CMN	$1,094	$1,094
54 SHRS. DAI NIPPON PRINTING CO., LTD. CMN	$1,093	$1,093
142 SHRS. ALLKEM LIMITED CMN ORDINARY FULLY PAID	$1,087	$1,087
33 SHRS. FRESENIUS MEDICAL CARE AG CMN	$1,079	$1,079
18 SHRS. CONTINENTAL AG NPV	$1,078	$1,078
161 SHRS. ADEVINTA ASA CMN	$1,076	$1,076
311 SHRS. SPARK NEW ZEALAND LIMITED CMN	$1,065	$1,065
128 SHRS. CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBIT	$1,061	$1,061
29 SHRS. IBIDEN CO LTD CMN	$1,060	$1,060
71 SHRS. TOPPAN PRINTING CO LTD CMN	$1,059	$1,059
86 SHRS. CASTELLUM AB SEK2 CMN	$1,052	$1,052
17 SHRS. PUMA AG ORD SHS NPV	$1,031	$1,031
38 SHRS. AISIN SEIKI CO LTD CMN	$1,024	$1,024
400 SHRS. SWIRE PROPERTIES LIMITED CMN	$1,016	$1,016
14 SHRS. WEST FRASER TIMBER CO. LTD. CMN	$1,015	$1,015
6 SHRS. GLOBANT S.A. CMN	$1,009	$1,009
61 SHRS. RAIFFEISEN BANK INTERNATIONAL CMN	$1,002	$1,002
130 SHRS. RICOH CO.,LTD. CMN	$1,000	$1,000
129 SHRS. MAZDA MOTOR CORP. CMN	$990	$990
54 SHRS. SCHIBSTED ASA CMN CLASS B	$985	$985
13 SHRS. REA GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	$981	$981
102 SHRS. MEDIOBANCA SPA EUR0.50	$981	$981
66 SHRS. SEIKO EPSON CMN	$971	$971
382 SHRS. AURIZON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	$970	$970
15 SHRS. HENKEL ORD CMN	$967	$967
116 SHRS. HULIC CO., LTD. CMN	$938	$938
11 SHRS. BMW PREF NPV PFD TAXBL	$936	$936
41 SHRS. MITSUI CHEMICAL INC CMN	$931	$931
200 SHRS. HONGKONG LAND HOLDINGS (SG) CMN	$920	$920
22 SHRS. KURITA WATER INDS LTD CMN	$917	$917
60 SHRS. LIXIL CMN	$917	$917
112 SHRS. TELE2 AB (PUBL) CMN	$914	$914
170 SHRS. LENDLEASE CORPORATION LIMITED ORDINARY	$908	$908
162 SHRS. BOLLORE INVESTISSEMENT CMN BOLLORE SE	$905	$905
27 SHRS. KINTETSU CORP CMN	$898	$898
270 SHRS. MERIDIAN ENERGY LIMITED CMN	$897	$897
83 SHRS. ENTRA ASA CMN .	$895	$895
47 SHRS. ENDESA SA EUR1.20 CMN	$887	$887
106 SHRS. SECURITAS AB SER B SEK4 CMN CLASS B	$884	$884
64 SHRS. SUMCO CMN	$877	$877
39 SHRS. ASICS CORP CMN	$874	$874
189 SHRS. RAKUTEN GROUP CMN	$866	$866
8 SHRS. BIOMERIEUX CMN	$838	$838
32 SHRS. GAS NATURAL SDG SA EUR1	$832	$832
42 SHRS. JSR CMN	$830	$830
400 SHRS. CHOW TAI FOOK JEWELLERY GROUP CMN	$815	$815
53 SHRS. BROTHER INDUSTRIES LTD CMN	$812	$812
82 SHRS. POSTE ITALIANE - SOCIETA' PER CMN	$801	$801
196 SHRS. OJI HOLDINGS CMN	$795	$795
42 SHRS. SCHIBSTED (ORD) CMN	$794	$794
20 SHRS. HOLMEN AKTIEBOLAG CMN CLASS B	$793	$793
27 SHRS. TAIYO YUDEN CMN	$790	$790
41 SHRS. SOJITZ CORPORATION CMN	$787	$787
382 SHRS. EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID	$775	$775
6 SHRS. HIROSE ELECTRIC CMN	$760	$760
79 SHRS. PROXIMUS CMN	$760	$760
138 SHRS. AGL ENERGY LIMITED CMN ORDINARY FULLY PAID	$758	$758
47 SHRS. YOKOGAWA ELECTRIC CMN	$755	$755
25 SHRS. IHI CORPORATION CMN	$734	$734
44 SHRS. MARUI GROUP CO LTD CMN	$733	$733
100 SHRS. CLP HOLDINGS LIMITED CMN	$729	$729
1 SHRS. CHRISTIAN DIOR ORD EUR2.00	$729	$729
4 SHRS. SCHINDLER HOLDING AG CMN	$722	$722
56 SHRS. NGK INSULATORS CMN	$717	$717
37 SHRS. VOLVO A FRIA SHS CMN CLASS A	$703	$703
83 SHRS. WARTSILA EUR3.50	$699	$699
60 SHRS. LION CMN	$699	$699
4 SHRS. VOLKSWAGEN AKTIENGESELLSCHAFT CMN	$692	$692
98 SHRS. HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES	$687	$687
143 SHRS. TOKYU FUDOSAN HOLDINGS CORPORA CMN	$686	$686
27 SHRS. AZBIL CORPORATION CMN	$685	$685
130 SHRS. SSAB (SVENSKT STAL) AB SER 'B' SEK25	$675	$675
50 SHRS. AKTIEBOLAGET ELECTROLUX CMN	$675	$675
26 SHRS. NABTESCO CMN	$675	$675
82 SHRS. SANTEN PHARMACEUTICAL CMN	$672	$672
31 SHRS. NOMURA REAL ESTATE HOLDINGS CMN	$670	$670
5 SHRS. AEROPORTS DE PARIS CMN	$670	$670
31 SHRS. ANA HOLDINGS INC. CMN	$663	$663
1000 SHRS. HK ELECTRIC INVESTMENTS AND HK CMN	$662	$662
35 SHRS. NITERRA CMN	$652	$652
10 SHRS. SCREEN HOLDINGS CMN	$646	$646
75 SHRS. FABEGE AB CMN	$638	$638
62 SHRS. HAKUHODO DY HOLDINGS INC CMN	$630	$630
17 SHRS. EBARA CORPORATION CMN	$625	$625
69 SHRS. NIKON CMN	$620	$620
39 SHRS. RESONAC HOLDINGS CMN	$618	$618
518 SHRS. MAPLETREE LOGISTICS TRUST. CMN	$615	$615
49 SHRS. TOKYO TATEMONO CO LTD CMN	$610	$610
60 SHRS. INFRASTRUTTURE WIRELESS ITALIANE SPA	$604	$604
33 SHRS. SUMITOMO FORESTRY CO LTD CMN	$602	$602
11 SHRS. KNORR-BREMSE AG CMN	$601	$601
8 SHRS. RINNAI CORP. CMN	$600	$600
110 SHRS. DEXUS CMN FULLY PAID UNITS STAPLED SECUR	$598	$598
29 SHRS. JAPAN AIRLINES LTD CMN	$597	$597
386 SHRS. JD SPORTS FASHION PLC CMN	$588	$588
1 SHRS. SEKISUI HOUSE REIT, INC. CMN	$581	$581
51 SHRS. ISETAN MITSUKOSHI HOLDINGS CMN	$560	$560
143 SHRS. MITSUBISHI MOTORS CMN	$557	$557
29 SHRS. EVONIK INDUSTRIES AG CMN	$557	$557
103 SHRS. NSK LTD CMN	$551	$551
414 SHRS. GOODMAN PROPERTY TRUST CMN	$530	$530
116 SHRS. VOLVO CAR AB CMN PRIV PL/144A/REG S	$527	$527
36 SHRS. STELLANTIS N.V. CMN	$511	$511
11 SHRS. SHURGARD SELF STORAGE SA CMN	$504	$504
103 SHRS. CONTACT ENERGY LIMITED. ORD CMN	$503	$503
33 SHRS. SEGA SAMMY HOLDINGS, INC. CMN	$503	$503
22 SHRS. HITACHI CONSTRUCTION MACHINE CMN	$497	$497
43 SHRS. GRIFOLS, S.A. CMN	$496	$496
79 SHRS. TELEKOM AUSTRIA AKTIENGESELLSC CMN	$489	$489
16 SHRS. AMPLIFON S.P.A. CMN	$476	$476
46 SHRS. CASIO COMPUTER CO., LTD. CMN	$472	$472
30 SHRS. SCSK CORPORATION CMN	$458	$458
19 SHRS. ITOCHU TECHNO-SOLUTIONS CORP CMN	$445	$445
17 SHRS. BIPROGY INC CMN	$434	$434
61 SHRS. JTEKT CORPORATION CMN	$433	$433
101 SHRS. WALLENSTAM AB CMN	$425	$425
1752 SHRS. TELECOM ITALIA SPA CMN	$406	$406
126 SHRS. FLETCHER BUILDING LIMITED (NZ) CMN	$377	$377
14 SHRS. ACCELLERON INDUSTRIES AG CMN	$290	$290
38 SHRS. SUMITOMO DAINIPPON PHARMA CMN	$290	$290
33 SHRS. GRIFOLS S A ADR CMN	$281	$281
178 SHRS. INTERNATIONAL CONSOLIDATED AIR CMN STAMP EXEMPT	$266	$266
19 SHRS. TOYOTA BOSHOKU CORPORATION CMN	$256	$256
47 SHRS. CHORUS LIMITED CMN	$243	$243
63 SHRS. HINO MOTORS LTD CMN	$242	$242
1053 SHRS. TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	$235	$235
5 SHRS. CORPORACION ACCIONA ENERGIAS R CMN	$193	$193
35 SHRS. SSAB(SVENSKT STAL) SER 'A' SEK25	$191	$191
147 SHRS. SINO LAND CMN	$184	$184
9 SHRS. AEON MALL CMN	$117	$117
5 SHRS. YOKOHAMA RUBBER CMN	$80	$80
4 SHRS. EVN AG NPV	$72	$72
1 SHRS. DEUTSCHE WOHNEN SE CMN	$21	$21
3511 SHRS. APPLE INC. CMN	$456,183	$456,183
1729 SHRS. MICROSOFT CORPORATION CMN	$414,649	$414,649
2062 SHRS. AMAZON.COM INC CMN	$173,208	$173,208
1395 SHRS. ALPHABET INC. CMN CLASS A	$123,081	$123,081
218 SHRS. UNITEDHEALTH GROUP INCORPORATE CMN	$115,579	$115,579
1248 SHRS. ALPHABET INC. CMN CLASS C	$110,735	$110,735
605 SHRS. JOHNSON & JOHNSON CMN	$106,873	$106,873
674 SHRS. JPMORGAN CHASE & CO CMN	$90,383	$90,383
583 SHRS. NVIDIA CORPORATION CMN	$85,200	$85,200
551 SHRS. PROCTER & GAMBLE COMPANY (THE) CMN	$83,510	$83,510
382 SHRS. VISA INC. CMN CLASS A	$79,364	$79,364
619 SHRS. TESLA, INC. CMN	$76,248	$76,248
240 SHRS. THE HOME DEPOT, INC. CMN	$75,806	$75,806
202 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$70,241	$70,241
183 SHRS. ELI LILLY & CO CMN	$66,949	$66,949
1302 SHRS. PFIZER INC. CMN	$66,714	$66,714
412 SHRS. ABBVIE INC CMN	$66,583	$66,583
584 SHRS. MERCK & CO., INC. CMN	$65,221	$65,221
325 SHRS. PEPSICO, INC. CMN	$59,088	$59,088
914 SHRS. COCA-COLA COMPANY (THE) CMN	$58,140	$58,140
1648 SHRS. BANK OF AMERICA CORP CMN	$54,582	$54,582
335 SHRS. WALMART INC CMN	$47,687	$47,687
965 SHRS. CISCO SYSTEMS, INC. CMN	$45,973	$45,973
409 SHRS. ABBOTT LABORATORIES CMN	$44,904	$44,904
147 SHRS. ACCENTURE PLC CMN CLASS A	$39,225	$39,225
460 SHRS. NEXTERA ENERGY, INC. CMN	$38,456	$38,456
976 SHRS. VERIZON COMMUNICATIONS, INC. CMN	$38,454	$38,454
115 SHRS. LINDE PLC CMN	$37,511	$37,511
425 SHRS. WALT DISNEY COMPANY (THE) CMN	$36,924	$36,924
889 SHRS. WELLS FARGO & CO (NEW) CMN	$36,707	$36,707
108 SHRS. ADOBE INC CMN	$36,345	$36,345
501 SHRS. BRISTOL-MYERS SQUIBB COMPANY CMN	$36,047	$36,047
1018 SHRS. COMCAST CORPORATION CMN CLASS A VOTING	$35,599	$35,599
213 SHRS. TEXAS INSTRUMENTS INC. CMN	$35,192	$35,192
292 SHRS. NIKE CLASS-B CMN CLASS B	$34,167	$34,167
129 SHRS. AMGEN INC. CMN	$33,881	$33,881
370 SHRS. CHARLES SCHWAB CORPORATION CMN	$30,806	$30,806
231 SHRS. SALESFORCE INC CMN	$30,628	$30,628
1626 SHRS. AT&T INC. CMN	$29,935	$29,935
144 SHRS. UNION PACIFIC CORP. CMN	$29,818	$29,818
171 SHRS. UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$29,727	$29,727
347 SHRS. MORGAN STANLEY CMN	$29,502	$29,502
148 SHRS. LOWES COMPANIES INC CMN	$29,488	$29,488
123 SHRS. CATERPILLAR INC (DELAWARE) CMN	$29,466	$29,466
207 SHRS. INTL BUSINESS MACHINES CORP CMN	$29,164	$29,164
262 SHRS. QUALCOMM INC CMN	$28,804	$28,804
56 SHRS. ELEVANCE HEALTH INC CMN	$28,726	$28,726
350 SHRS. ORACLE CORPORATION CMN	$28,609	$28,609
306 SHRS. CVS HEALTH CORP CMN	$28,516	$28,516
66 SHRS. DEERE & COMPANY CMN	$28,377	$28,377
83 SHRS. S&P GLOBAL INC. CMN	$27,800	$27,800
39 SHRS. BLACKROCK, INC. CMN	$27,637	$27,637
263 SHRS. STARBUCKS CORP. CMN	$26,090	$26,090
961 SHRS. INTEL CORPORATION CMN	$25,399	$25,399
65 SHRS. INTUIT INC CMN	$25,299	$25,299
291 SHRS. GILEAD SCIENCES CMN	$24,982	$24,982
312 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN	$24,408	$24,408
374 SHRS. ADVANCED MICRO DEVICES, INC. CMN	$24,224	$24,224
111 SHRS. AMERICAN TOWER CORPORATION CMN	$23,690	$23,690
71 SHRS. CIGNA GROUP/THE CMN	$23,525	$23,525
206 SHRS. PROLOGIS INC CMN	$23,222	$23,222
101 SHRS. CHUBB LIMITED CMN	$22,364	$22,364
280 SHRS. TJX COMPANIES INC (NEW) CMN	$22,288	$22,288
324 SHRS. MONDELEZ INTERNATIONAL, INC. CMN	$21,719	$21,719
255 SHRS. GENERAL ELECTRIC COMPANY CMN	$21,387	$21,387
461 SHRS. CITIGROUP INC. CMN	$20,851	$20,851
139 SHRS. AMERICAN EXPRESS CO. CMN	$20,537	$20,537
202 SHRS. APPLIED MATERIALS INC CMN	$19,671	$19,671
119 SHRS. ANALOG DEVICES, INC. CMN	$19,520	$19,520
271 SHRS. PAYPAL HOLDINGS, INC. CMN	$19,301	$19,301
115 SHRS. MARSH & MCLENNAN CO INC CMN	$19,030	$19,030
180 SHRS. DUKE ENERGY CORPORATION CMN	$18,538	$18,538
25 SHRS. REGENERON PHARMACEUTICAL INC CMN	$18,037	$18,037
335 SHRS. SCHLUMBERGER LTD CMN	$17,968	$17,968
66 SHRS. BECTON, DICKINSON AND COMPANY CMN	$16,784	$16,784
108 SHRS. TARGET CORPORATION CMN	$16,096	$16,096
342 SHRS. BOSTON SCIENTIFIC CORP. COMMON STOCK	$15,824	$15,824
501 SHRS. CSX CORPORATION CMN	$15,521	$15,521
50 SHRS. AIR PRODUCTS & CHEMICALS INC CMN	$15,494	$15,494
30 SHRS. HUMANA INC. CMN	$15,389	$15,389
95 SHRS. PNC FINANCIAL SERVICES GROUP, CMN	$15,004	$15,004
95 SHRS. EATON CORP PLC CMN	$14,910	$14,910
189 SHRS. COLGATE-PALMOLIVE CO CMN	$14,891	$14,891
337 SHRS. U.S. BANCORP CMN	$14,858	$14,858
86 SHRS. CME GROUP INC. CMN CLASS A	$14,849	$14,849
49 SHRS. AON PUBLIC LIMITED COMPANY CMN	$14,707	$14,707
66 SHRS. ILLINOIS TOOL WORKS CMN	$14,626	$14,626
33 SHRS. LAM RESEARCH CORPORATION CMN	$13,927	$13,927
21 SHRS. EQUINIX, INC. REIT	$13,756	$13,756
55 SHRS. ESTEE LAUDER COS INC CL-A CMN CLASS A	$13,646	$13,646
116 SHRS. MARATHON PETROLEUM CORPORATION CMN	$13,501	$13,501
86 SHRS. WASTE MANAGEMENT INC CMN	$13,492	$13,492
54 SHRS. NORFOLK SOUTHERN CORP CMN	$13,307	$13,307
304 SHRS. TRUIST FINANCIAL CORPORATION CMN	$13,081	$13,081
256 SHRS. MICRON TECHNOLOGY, INC. CMN	$12,824	$12,824
336 SHRS. FREEPORT-MCMORAN INC CMN	$12,768	$12,768
175 SHRS. METLIFE, INC. CMN	$12,665	$12,665
136 SHRS. ARCHER-DANIELS-MIDLAND COMPANY CMN	$12,628	$12,628
33 SHRS. KLA CORP CMN	$12,442	$12,442
202 SHRS. DOMINION ENERGY INC CMN	$12,387	$12,387
43 SHRS. MOODY'S CORPORATION CMN	$11,981	$11,981
348 SHRS. GENERAL MOTORS COMPANY CMN	$11,707	$11,707
74 SHRS. SEMPRA ENERGY CMN	$11,521	$11,521
179 SHRS. AMERICAN INTL GROUP, INC. CMN	$11,320	$11,320
136 SHRS. CENTENE CORPORATION CMN	$11,153	$11,153
133 SHRS. GENERAL MILLS INC CMN	$11,152	$11,152
149 SHRS. EDWARDS LIFESCIENCES CORPORATI CMN	$11,117	$11,117
117 SHRS. AMERICAN ELECTRIC POWER INC CMN	$11,109	$11,109
939 SHRS. FORD MOTOR COMPANY CMN	$10,921	$10,921
34 SHRS. AMERIPRISE FINANCIAL, INC. CMN	$10,587	$10,587
164 SHRS. JOHNSON CONTROLS INTERNATIONAL CMN	$10,539	$10,539
243 SHRS. EXELON CORPORATION CMN	$10,505	$10,505
56 SHRS. THE TRAVELERS COMPANIES, INC CMN	$10,499	$10,499
37 SHRS. PUBLIC STORAGE CMN	$10,367	$10,367
144 SHRS. AFLAC INCORPORATED CMN	$10,359	$10,359
22 SHRS. MSCI INC. CMN	$10,234	$10,234
68 SHRS. AGILENT TECHNOLOGIES, INC. CMN	$10,192	$10,192
38 SHRS. MOTOROLA SOLUTIONS INC CMN	$9,826	$9,826
167 SHRS. CORTEVA, INC. CMN	$9,816	$9,816
56 SHRS. FEDEX CORPORATION CMN	$9,764	$9,764
71 SHRS. KIMBERLY-CLARK CORPORATION CMN	$9,721	$9,721
52 SHRS. AUTODESK, INC. CMN	$9,717	$9,717
65 SHRS. MARRIOTT INTERNATIONAL, INC CMN CLASS A	$9,678	$9,678
34 SHRS. BIOGEN INC. CMN	$9,415	$9,415
80 SHRS. SIMON PROPERTY GROUP INC CMN	$9,398	$9,398
59 SHRS. NXP SEMICONDUCTORS N.V. CMN	$9,366	$9,366
55 SHRS. TRANE TECHNOLOGIES PUBLIC LIMI CMN	$9,245	$9,245
99 SHRS. CAPITAL ONE FINANCIAL CORP CMN	$9,203	$9,203
129 SHRS. MICROCHIP TECHNOLOGY INCORPORA CMN	$9,062	$9,062
31 SHRS. PARKER-HANNIFIN CORP. CMN	$9,021	$9,021
271 SHRS. THE WILLIAMS COMPANIES, INC. CMN	$8,916	$8,916
89 SHRS. PRUDENTIAL FINANCIAL INC CMN	$8,852	$8,852
64 SHRS. ALLSTATE CORPORATION COMMON STOCK	$8,733	$8,733
173 SHRS. DOW INC CMN	$8,717	$8,717
191 SHRS. THE BANK OF NY MELLON CORP CMN	$8,694	$8,694
6 SHRS. METTLER-TOLEDO INTL CMN	$8,673	$8,673
75 SHRS. TE CONNECTIVITY LTD CMN	$8,610	$8,610
218 SHRS. HALLIBURTON COMPANY CMN	$8,578	$8,578
58 SHRS. ECOLAB INC. CMN	$8,473	$8,473
466 SHRS. KINDER MORGAN INC CMN CLASS P	$8,425	$8,425
178 SHRS. NEWMONT CORP CMN	$8,402	$8,402
117 SHRS. XCEL ENERGY INC. CMN	$8,260	$8,260
198 SHRS. CARRIER GLOBAL CORPORATION CMN	$8,204	$8,204
64 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN	$8,087	$8,087
77 SHRS. PACCAR INC CMN	$7,836	$7,836
100 SHRS. STATE STREET CORPORATION (NEW) CMN	$7,820	$7,820
32 SHRS. CUMMINS INC COMMON STOCK	$7,753	$7,753
125 SHRS. PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$7,659	$7,659
33 SHRS. THE HERSHEY COMPANY CMN	$7,642	$7,642
50 SHRS. AMERICAN WATER WORKS CO, INC. CMN	$7,621	$7,621
37 SHRS. ILLUMINA, INC CMN	$7,481	$7,481
183 SHRS. THE KRAFT HEINZ CO CMN	$7,450	$7,450
56 SHRS. YUM BRANDS, INC. CMN	$7,172	$7,172
65 SHRS. T. ROWE PRICE GROUP, INC. CMN	$7,089	$7,089
83 SHRS. EVERSOURCE ENERGY CMN	$6,959	$6,959
27 SHRS. ROCKWELL AUTOMATION INC CMN	$6,954	$6,954
49 SHRS. DOLLAR TREE STORES, INC. CMN	$6,931	$6,931
105 SHRS. WELLTOWER INC. CMN	$6,883	$6,883
33 SHRS. RESMED INC. CMN	$6,868	$6,868
72 SHRS. WEC ENERGY GROUP, INC. CMN	$6,751	$6,751
228 SHRS. BAKER HUGHES CO CMN	$6,733	$6,733
102 SHRS. ONEOK INC CMN	$6,701	$6,701
39 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN	$6,672	$6,672
185 SHRS. KEURIG DR PEPPER INC CMN	$6,597	$6,597
65 SHRS. DIGITAL REALTY TRUST, INC. CMN	$6,597	$6,597
105 SHRS. ON SEMICONDUCTOR CORPORATION CMN	$6,549	$6,549
74 SHRS. CONSTELLATION ENERGY CORP CMN	$6,380	$6,380
36 SHRS. VERISK ANALYTICS, INC. CMN	$6,351	$6,351
49 SHRS. ZIMMER BIOMET HOLDINGS INC	$6,259	$6,259
58 SHRS. INTL.FLAVORS & FRAGRANCE CMN	$6,128	$6,128
28 SHRS. ALBEMARLE CORP CMN	$6,083	$6,083
17 SHRS. UNITED RENTALS, INC. CMN	$6,042	$6,042
161 SHRS. WALGREENS BOOTS ALLIANCE, INC. CMN	$6,015	$6,015
117 SHRS. BAXTER INTERNATIONAL INC CMN	$5,997	$5,997
221 SHRS. HP INC. CMN	$5,996	$5,996
63 SHRS. APTIV PLC CMN	$5,867	$5,867
45 SHRS. REPUBLIC SERVICES INC CMN	$5,827	$5,827
35 SHRS. AMERISOURCEBERGEN CORPORATION CMN	$5,800	$5,800
75 SHRS. CBRE GROUP, INC. CMN CLASS A	$5,772	$5,772
64 SHRS. NORTHERN TRUST CORP CMN	$5,711	$5,711
35 SHRS. AVALONBAY COMMUNITIES INC CMN	$5,709	$5,709
93 SHRS. NASDAQ INC. CMN	$5,706	$5,706
50 SHRS. ENTERGY CORPORATION CMN	$5,625	$5,625
73 SHRS. HARTFORD FINANCIAL SRVCS GROUP CMN	$5,567	$5,567
10 SHRS. W.W. GRAINGER INC CMN	$5,563	$5,563
24 SHRS. TRACTOR SUPPLY COMPANY CMN	$5,399	$5,399
65 SHRS. LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$5,397	$5,397
64 SHRS. PRINCIPAL FINANCIAL GROUP, INC CMN	$5,371	$5,371
173 SHRS. WEYERHAEUSER COMPANY CMN	$5,363	$5,363
162 SHRS. DELTA AIR LINES, INC. CMN	$5,323	$5,323
36 SHRS. ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,288	$5,288
125 SHRS. EBAY INC. CMN	$5,184	$5,184
237 SHRS. REGIONS FINANCIAL CORPORATION CMN	$5,157	$5,157
83 SHRS. EQUITY RESIDENTIAL CMN	$4,949	$4,949
40 SHRS. FIRST REPUBLIC BANK CMN	$4,876	$4,876
167 SHRS. AES CORP. CMN	$4,803	$4,803
62 SHRS. CARDINAL HEALTH, INC. CMN	$4,797	$4,797
142 SHRS. SOUTHWEST AIRLINES CO CMN	$4,781	$4,781
91 SHRS. INGERSOLL RAND INC CMN	$4,755	$4,755
120 SHRS. CITIZENS FINANCIAL GROUP, INC. CMN	$4,724	$4,724
288 SHRS. HEWLETT PACKARD ENTERPRISE CO CMN	$4,631	$4,631
52 SHRS. AMEREN CORPORATION CMN	$4,624	$4,624
13 SHRS. WATERS CORPORATION COMMON STOCK	$4,454	$4,454
53 SHRS. MCCORMICK & CO NON VTG SHRS CMN	$4,414	$4,414
133 SHRS. FIFTH THIRD BANCORP CMN	$4,408	$4,408
301 SHRS. HUNTINGTON BANCSHARES INCORPOR CMN	$4,291	$4,291
29 SHRS. EXTRA SPACE STORAGE INC. CMN	$4,268	$4,268
38 SHRS. XYLEM INC. CMN	$4,202	$4,202
56 SHRS. HOLOGIC INCORPORATED CMN	$4,189	$4,189
91 SHRS. VENTAS, INC. CMN	$4,141	$4,141
343 SHRS. AMCOR PLC CMN	$4,085	$4,085
29 SHRS. CLOROX CO (THE) (DELAWARE) CMN	$4,070	$4,070
230 SHRS. KEYCORP CMN	$4,007	$4,007
78 SHRS. BALL CORPORATION CMN	$3,989	$3,989
79 SHRS. IRON MOUNTAIN INCORPORATED CMN	$3,987	$3,987
25 SHRS. QUEST DIAGNOSTICS INCORPORATED CMN	$3,911	$3,911
117 SHRS. SYNCHRONY FINANCIAL CMN	$3,845	$3,845
45 SHRS. CF INDUSTRIES HOLDINGS, INC. CMN	$3,834	$3,834
47 SHRS. BEST BUY CO INC CMN	$3,811	$3,811
21 SHRS. AVERY DENNISON CORPORATION CMN	$3,801	$3,801
76 SHRS. LAS VEGAS SANDS CORP. CMN	$3,653	$3,653
29 SHRS. ETSY, INC. CMN	$3,474	$3,474
79 SHRS. MOSAIC COMPANY (THE) CMN	$3,466	$3,466
54 SHRS. CMS ENERGY CORPORATION CMN	$3,420	$3,420
47 SHRS. KELLOGG COMPANY CMN	$3,348	$3,348
15 SHRS. ESSEX PROPERTY TRUST INC CMN	$3,212	$3,212
18 SHRS. J B HUNT TRANS SVCS INC CMN	$3,138	$3,138
30 SHRS. EXPEDITORS INTERNATIONAL OF WA CMN	$3,118	$3,118
146 SHRS. KIMCO REALTY CORPORATION CMN	$3,092	$3,092
277 SHRS. VIATRIS INC CMN	$3,083	$3,083
87 SHRS. INTERNATIONAL PAPER CO. CMN	$3,013	$3,013
9 SHRS. EVEREST GROUP LTD CMN	$2,981	$2,981
164 SHRS. INVESCO LTD. CMN	$2,950	$2,950
23 SHRS. CBOE GLOBAL MARKETS, INC CMN	$2,886	$2,886
114 SHRS. HEALTHPEAK PROPERTIES INC CMN	$2,858	$2,858
107 SHRS. FRANKLIN RESOURCES INC CMN	$2,855	$2,855
22 SHRS. PACKAGING CORP OF AMERICA COMMON STOCK	$2,842	$2,842
82 SHRS. INTERPUBLIC GROUP COS CMN	$2,731	$2,731
36 SHRS. STANLEY BLACK & DECKER, INC. CMN	$2,704	$2,704
159 SHRS. HOST HOTELS & RESORTS INC CMN	$2,603	$2,603
30 SHRS. AKAMAI TECHNOLOGIES, INC. CMN	$2,529	$2,529
55 SHRS. PULTEGROUP INC. CMN	$2,513	$2,513
46 SHRS. SEAGATE TECHNOLOGY HOLDIN PLC CMN	$2,444	$2,444
49 SHRS. ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$2,422	$2,422
38 SHRS. REGENCY CENTERS CORPORATION CMN	$2,400	$2,400
34 SHRS. BOSTON PROPERTIES, INC. COMMON STOCK	$2,331	$2,331
73 SHRS. WESTERN DIGITAL CORPORATION CMN	$2,303	$2,303
68 SHRS. MGM RESORTS INTERNATIONAL CMN	$2,280	$2,280
40 SHRS. CAMPBELL SOUP CO CMN	$2,270	$2,270
24 SHRS. C.H. ROBINSON WORLDWIDE, INC. CMN	$2,212	$2,212
30 SHRS. W.R. BERKLEY CORPORATION CMN	$2,177	$2,177
60 SHRS. WESTROCK COMPANY CMN	$2,110	$2,110
37 SHRS. ALLIANT ENERGY CORPORATION CMN	$2,043	$2,043
49 SHRS. CAESARS ENTERTAINMENT INC CMN	$2,038	$2,038
73 SHRS. VF CORP CMN	$2,016	$2,016
149 SHRS. AMERICAN AIRLINES GROUP INC CMN	$1,895	$1,895
231 SHRS. CARNIVAL CORPORATION CMN	$1,862	$1,862
36 SHRS. MOLSON COORS BEVERAGE CO CMN CLASS B	$1,855	$1,855
41 SHRS. CATALENT, INC. CMN	$1,845	$1,845
13 SHRS. WHIRLPOOL CORP. CMN	$1,839	$1,839
18 SHRS. FEDERAL REALTY INVESTMENT TRUS CMN	$1,838	$1,838
27 SHRS. COMERICA INCORPORATED CMN	$1,823	$1,823
55 SHRS. JUNIPER NETWORKS, INC. CMN	$1,758	$1,758
28 SHRS. HASBRO, INC. CMN	$1,708	$1,708
14 SHRS. GLOBE LIFE INC CMN	$1,688	$1,688
22 SHRS. PINNACLE WEST CAPITAL CORP CMN	$1,673	$1,673
39 SHRS. BORGWARNER INC. CMN	$1,570	$1,570
35 SHRS. ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,503	$1,503
11 SHRS. ASSURANT, INC. CMN	$1,376	$1,376
48 SHRS. NISOURCE INC. CMN	$1,316	$1,316
47 SHRS. DXC TECHNOLOGY COMPANY CMN	$1,246	$1,246
99 SHRS. NORWEGIAN CRUISE LINE HLDG LTD CMN	$1,212	$1,212
11 SHRS. MOHAWK INDUSTRIES INC COMMON STOCK	$1,124	$1,124
36 SHRS. LINCOLN NATL.CORP.INC. CMN	$1,106	$1,106
12 SHRS. DAVITA INC CMN	$896	$896
433 SHRS. APPLIED INDUSTRIAL TECHNOLOGY INC	$54,570	$54,570
716 SHRS. PDC ENERGY INC CMN	$45,452	$45,452
403 SHRS. IDACORP, INC. CMN	$43,464	$43,464
512 SHRS. ACADIA HEALTHCARE COMPANY INC CMN	$42,148	$42,148
907 SHRS. RENASANT CORPORATION CMN	$34,294	$34,294
465 SHRS. INGEVITY CORPORATION CMN	$32,755	$32,755
962 SHRS. AVIENT COR CMN	$32,715	$32,715
216 SHRS. EASTGROUP PROPERTIES INC CMN	$32,251	$32,251
146 SHRS. LITTELFUSE, INC. CMN	$32,149	$32,149
531 SHRS. ALTRA INDUSTRIAL MOTION CORP CMN	$31,779	$31,779
543 SHRS. PERFORMANCE FOOD GROUP COMPANY CMN	$31,706	$31,706
368 SHRS. INDEPENDENT BANK CORP. CMN	$31,273	$31,273
761 SHRS. WILEY JOHN & SONS CL-A CMN CLASS A	$30,750	$30,750
230 SHRS. RLI CORP CMN	$30,192	$30,192
655 SHRS. WSFS FINANCIAL CORP CMN	$29,698	$29,698
733 SHRS. IAA, INC. CMN	$29,320	$29,320
216 SHRS. CULLEN FROST BANKERS INC CMN	$28,879	$28,879
394 SHRS. PROSPERITY BANCSHARES, INC. CMN	$28,853	$28,853
588 SHRS. COMMERCIAL METALS CO CMN	$28,400	$28,400
3488 SHRS. OIL STATES INTERNATIONAL, INC. CMN	$26,020	$26,020
1671 SHRS. PRIMO WATER CORPORATION CMN	$25,967	$25,967
378 SHRS. BRUKER CORPORATION CMN	$25,836	$25,836
447 SHRS. CSG SYSTEMS INTL INC CMN	$25,568	$25,568
431 SHRS. BLACKBAUD, INC CMN	$25,369	$25,369
420 SHRS. MUELLER INDUSTRIES INC CMN	$24,780	$24,780
454 SHRS. LKQ CORPORATION CMN	$24,248	$24,248
419 SHRS. RITCHIE BROS. AUCTIONEERS INC CMN	$24,231	$24,231
695 SHRS. SM ENERGY COMPANY CMN	$24,207	$24,207
115 SHRS. SAIA, INC. CMN	$24,113	$24,113
141 SHRS. REPLIGEN CORP CMN	$23,873	$23,873
579 SHRS. BARNES GROUP INC. CMN	$23,652	$23,652
395 SHRS. WESTAMERICA BANCORP CMN	$23,309	$23,309
127 SHRS. GROUP 1 AUTOMOTIVE, INC. CMN	$22,907	$22,907
56 SHRS. DECKERS OUTDOORS CORP CMN	$22,353	$22,353
1302 SHRS. FULTON FINANCIAL CORPORATION CMN	$22,108	$22,108
482 SHRS. BUCKLE INC COM CMN	$21,859	$21,859
937 SHRS. ACI WORLDWIDE, INC. CMN	$21,551	$21,551
584 SHRS. NATIONAL INSTRUMENTS CORP CMN	$21,550	$21,550
200 SHRS. RAYMOND JAMES FINANCIAL, INC. CMN	$21,454	$21,454
848 SHRS. COUSINS PROPERTIES INCORPORATE CMN	$21,446	$21,446
235 SHRS. TEXAS ROADHOUSE, INC. CMN	$21,373	$21,373
1117 SHRS. RESOURCES CONNECTION, INC. CMN	$20,530	$20,530
1880 SHRS. RLJ LODGING TRUST CMN	$20,003	$20,003
543 SHRS. SYNEOS HEALTH INC CMN	$19,917	$19,917
339 SHRS. AZENTA INC CMN	$19,737	$19,737
116 SHRS. QUAKER HOUGHTON CMN	$19,360	$19,360
277 SHRS. ONTO INNOVATION INC. CMN	$18,861	$18,861
1361 SHRS. VERRA MOBILITY CORPORATION CMN	$18,823	$18,823
942 SHRS. ADAPTHEALTH CORP CMN	$18,105	$18,105
536 SHRS. STRIDE INC CMN	$16,766	$16,766
547 SHRS. TAYLOR MORRISON HOME CORP. CMN	$16,601	$16,601
357 SHRS. GIBRALTAR INDUSTRIES INC CMN	$16,379	$16,379
534 SHRS. MATTHEWS INTL CORP CL-A CMN CLASS A	$16,255	$16,255
352 SHRS. ALTAIR ENGINEERING INC. CMN CLASS A	$16,005	$16,005
852 SHRS. BIOLIFE SOLUTIONS, INC. CMN	$15,506	$15,506
1059 SHRS. EASTERLY GOVERNMENT PROPERTIES CMN	$15,112	$15,112
510 SHRS. SEMTECH CORPORATION CMN	$14,632	$14,632
267 SHRS. AMERISAFE, INC CMN	$13,876	$13,876
139 SHRS. WOODWARD INC CMN	$13,429	$13,429
371 SHRS. COMMUNITY HEALTHCARE TRUST INC CMN	$13,282	$13,282
351 SHRS. HORACE MANN EDUCATORS CORP CMN	$13,117	$13,117
402 SHRS. CHEESECAKE FACTORY INCORPORATE CMN	$12,747	$12,747
214 SHRS. WESTERN ALLIANCE BANCORP CMN	$12,746	$12,746
87 SHRS. MSA SAFETY INC CMN	$12,545	$12,545
640 SHRS. VONTIER CORPORATION CMN	$12,371	$12,371
827 SHRS. VERTEX, INC. CMN	$12,000	$12,000
277 SHRS. COMPASS MINERALS INTL, INC. CMN	$11,357	$11,357
814 SHRS. AVID BIOSERVICES, INC. CMN	$11,209	$11,209
198 SHRS. SHIFT4 PAYMENTS, INC. CMN	$11,074	$11,074
460 SHRS. CASTLE BIOSCIENCES INC CMN	$10,828	$10,828
897 SHRS. AARON'S CO INC/THE CMN	$10,820	$10,820
610 SHRS. PROG HOLDINGS, INC. CMN	$10,303	$10,303
150 SHRS. BLACKLINE, INC. CMN	$10,091	$10,091
223 SHRS. MONRO, INC. CMN	$10,080	$10,080
742 SHRS. CORSAIR GAMING, INC. CMN	$10,069	$10,069
813 SHRS. HEALTHCARE SVCS GROUP INC CMN	$9,756	$9,756
974 SHRS. ONESPAWORLD HOLDINGS LIMITED CMN	$9,087	$9,087
80 SHRS. ATKORE INC CMN	$9,074	$9,074
607 SHRS. PEDIATRIX MEDICAL GROUP INC CMN	$9,020	$9,020
3163 SHRS. HERON THERAPEUTICS INC CMN	$7,908	$7,908
1427 SHRS. UNISYS CORPORATION CMN	$7,292	$7,292
146 SHRS. TRUPANION, INC. CMN	$6,939	$6,939
99 SHRS. BRIGHT HORIZONS FAMILY SOL INC CMN	$6,247	$6,247
267 SHRS. REVOLVE GROUP INC CMN CLASS A	$5,943	$5,943
422 SHRS. EMERGENT BIOSOLUTIONS INC. CMN	$4,984	$4,984
182 SHRS. OVERSTOCK.COM INC DEL CMN	$3,524	$3,524
503 SHRS. RANPAK HOLDINGS CORP CMN CLASS A	$2,902	$2,902
178 SHRS. TRANSDIGM GROUP INCORPORATED CMN	$112,078	$112,078
401 SHRS. MICROSOFT CORPORATION CMN	$96,168	$96,168
1057 SHRS. GENERAL ELECTRIC COMPANY CMN	$88,651	$88,651
2699 SHRS. CARLYLE GROUP INC/THE CMN	$80,538	$80,538
932 SHRS. AMAZON.COM INC CMN	$78,288	$78,288
801 SHRS. ALPHABET INC. CMN CLASS C	$71,073	$71,073
433 SHRS. JONES LANG LASALLE INCORPORATE CMN	$69,007	$69,007
198 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$68,851	$68,851
1463 SHRS. KKR & CO. INC. CMN	$67,912	$67,912
725 SHRS. SKYWORKS SOLUTIONS, INC. CMN	$66,069	$66,069
670 SHRS. APPLIED MATERIALS INC CMN	$65,245	$65,245
713 SHRS. QORVO, INC. CMN	$64,626	$64,626
311 SHRS. VISA INC. CMN CLASS A	$64,613	$64,613
832 SHRS. COSTAR GROUP, INC. CMN	$64,297	$64,297
444 SHRS. SALESFORCE INC CMN	$58,870	$58,870
96 SHRS. ELEVANCE HEALTH INC CMN	$49,245	$49,245
711 SHRS. ARES MANAGEMENT CORPORATION CMN CLASS A	$48,661	$48,661
615 SHRS. CBRE GROUP, INC. CMN CLASS A	$47,330	$47,330
234 SHRS. NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$44,998	$44,998
372 SHRS. HEICO CORP CL-A CMN CLASS A	$44,584	$44,584
103 SHRS. LAM RESEARCH CORPORATION CMN	$43,469	$43,469
762 SHRS. BALL CORPORATION CMN	$38,969	$38,969
280 SHRS. ABBOTT LABORATORIES CMN	$30,741	$30,741

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1	FMV	$2,550,354	$2,550,354
ECOSYSTEM INVESTMENT PARTNERS II, LP	FMV	$532,302	$532,302
LEGACY VENTURE V (AP), LP	FMV	$957,838	$957,838
493952 SHRS. BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	FMV	$4,272,681	$4,272,681
133982 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND	FMV	$1,113,389	$1,113,389
59312 SHRS. GS HIGH YIELD FLOATING RATE FUND CLASS P	FMV	$514,232	$514,232
83136 SHRS. PEAR TREE POLARIS FOREIGN VALUE FUND INSTITUTIONAL MUTUAL FUND	FMV	$1,624,486	$1,624,486
HEDGE FUND SELECT : HG VORA SPECIAL OPPORTUNITIES LLC	FMV	$1,580,153	$1,580,153
HEDGE FUND SELECT: HOLOCENE LLC	FMV	$1,566,165	$1,566,165
HEDGE FUND SELECT: PALESTRA LLC	FMV	$1,249,873	$1,249,873
HEDGE FUND SELECT: EMPYREAN LLC	FMV	$1,214,199	$1,214,199
U.S. REAL PROPERTY INCOME FUND, L.P.	FMV	$2,901,503	$2,901,503
MONARCH V SELECT OPPORTUNITIES	FMV	$824,944	$824,944
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$889,580	$889,580

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED DEPRECIATION	Desc
Amt	$8,004,077	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE AND INFORMATION SERVICES	$15,225	$0	$15,225
MEMBERSHIP DUES AND SUBSCRIPTIONS	$3,906	$0	$3,906
PAYROLL PROCESSING FEE	$6,151	$0	$6,151
INSURANCE	$2,323	$0	$2,323
OFFICE CLEANING	$5,450	$0	$5,450
SOFTWARE	$12,590	$0	$12,590
FILING FEES	$1,500	$0	$1,500
SUPPLIES	$663	$0	$663
POSTAGE AND DELIVERY	$164	$0	$164
MISCELLANEOUS	$1,949	$0	$1,949
OTHER INVESTMENT EXPENSES	$6	$6	$0
BANK FEE	$640	$640	$0
OTHER PARTNERSHIP EXPENSES	$11,605	$55,829	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME(LOSS)	$407,296	$334,799	$407,296
OTHER INVESTMENT INCOME	-$28,132	-$28,132	-$28,132

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GOLDMAN SACHS CUSTODIAN FEES	$225,711	$225,711	$0
BOOKKEEPING	$12,600	$0	$12,600
ASIBEY CONSULTING, INC.	$50,000	$0	$50,000
CHITRA AIYAR	$10,000	$0	$10,000
COLMENA CONSULTING	$55,000	$0	$55,000
EDITH ASIBEY CONSULTING SERVICE	$55,500	$0	$55,500
GMOXIE CONSULTING AND COACHING	$22,500	$0	$22,500
HAIPOWER	$4,485	$0	$4,485
HANA SUN	$94,000	$0	$94,000
INGRID BENEDICT	$3,431	$0	$3,431
NEO PHILANTHROPY, INC.	$10,000	$0	$10,000
OTHER CONSULTING	$7,418	$0	$7,418
RAPHEAL RANDALL	$11,750	$0	$11,750
ROBYNE WALKER MURPHY	$10,000	$0	$10,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$19,388	$27,604	$0
FEDERAL EXCISE TAX	$45,000	$0	$0
FEDERAL UNRELATED BUSINESS TAX	$45,000	$0	$0