INMAAT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: INMAAT FOUNDATION (EIN 45-3814655)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-08
IRS object ID: 202313129349101616
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
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
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	2023-11-08T12:47:29-06:00	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	453814655	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INMAAT FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O PRESTI & NAEGELE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	INMA	BusinessNameControlTxt
Phone	2127360055	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	225 WEST 35TH STREET 5TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERIC DORSCH	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	2129800010	PhoneNum
Signature	2023-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ERIC	PersonFirstNm
Person Last	DORSCH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	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	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	PhoneNum
Preparation	2023-11-08	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	$41,136,626	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$371,203	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,974	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,974	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$843,353	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$843,205	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$945,865	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,734,862	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,244,227	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$139,784	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$148,247	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,304,179	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,239,653	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$165,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$165,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$11,586	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$11,586	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$81,003	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$81,003	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$76,488	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$76,238	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$293,853	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$268,080	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$25,773	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$19,658	InterestRevAndExpnssAmt
Interest Net Invst Incm	$18,760	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$93,702	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,202	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$59,516	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$59,516	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$121,591	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$107,038	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,429	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$922,397	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$412,080	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$432,545	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,934,536	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,934,536	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,856,933	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$412,080	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,367,081	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,552,754	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,827,573	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,653,048	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,607,981	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,607,981	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$9,278,393	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,037,393	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,037,393	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$24,713,269	CorporateStockBOYAmt
Corporate Stock EOY	$18,139,752	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,139,752	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,069,205	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,523,491	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,523,491	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,302,494	OtherInvestmentsBOYAmt
Other Investments EOY	$9,203,009	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,203,009	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$274,373	OtherAssetsBOYAmt
Other Assets EOY	$625,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$625,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$53,290,782	TotalAssetsBOYAmt
Total Assets EOY	$41,136,626	TotalAssetsEOYAmt
Total Assets EOYFMV	$41,136,626	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$53,290,782	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$41,136,626	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$53,290,782	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$41,136,626	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$53,290,782	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$41,136,626	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$53,290,782	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,552,754	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$51,738,028	SubtotalAmt
Other Decreases	$10,601,402	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$41,136,626	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP	P	$2,235	$2,235
ICONIQ STRATEGIC PARTNERS II-B, LP	P	$9,506	$9,506
ICONIQ STRATEGIC PARTNERS III-B, LP	P	$1,248	$1,248
ICONIQ STRATEGIC PARTNERS IV-B LP	P	$1,286	$1,286
ICONIQ STRATEGIC PARTNERS, LP	P	$37,573	$37,573
ICQ CPE 2018 B, LP	P	$6,189	$6,189
ICQ CPE 2019 B, LP	P	$1,470	$1,470
ICQ CPE I-B, LP	P	$42,188	$42,188
LOWERCARBON 411.2, LP	P	-$11	-$11
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP	P	$66,408	$66,408
PRIVATE EQUITY PORTFOLIO TE 2020 LP	P	$273	$273
PRIVATE EQUITY PORTFOLIO TE 2021 LP	P	$238	$238
REAL ESTATE PORTFOLIO TE 2021 LP	P	$11	$11
RETHINK IMPACT LP	P	$1,455	$1,455
SALE OF PUBLICLY TRADED SECURITIES	P	$754,585	$754,585	$11,351,135	$10,596,550
SALE OF PUBLICLY TRADED SECURITIES	D	$310,806	$310,806	$383,531	$72,725
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	P	$14,606	$14,606
THE VARDE FUND XI (B) FEEDER LP	P	-$3,957	-$3,957
VENTURE CAPITAL PORTFOLIO TE 2020 LP	P	-$976	-$976
VENTURE CAPITAL PORTFOLIO TE 2021 LP	P	-$863	-$863
VENTURE CAPITAL PORTFOLIO TE 2022 LP	P	-$239	-$239
CAPITAL GAINS DIVIDENDS	P	$196	$196	$196

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,244,227	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$25,403	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$25,403	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$25,403	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$123,043	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$148,043	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$122,640	OverpaymentAmt
Applied To ES Tax	$122,640	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	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ERIC DORSCH	IndividualWithBooksNm
Phone	2129800010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	575 MADISON AVENUE 24TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
CHANDRA JESSEE
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	PRESIDENT, TREASURER	12.00	$0	$0	$0
ERIC DORSCH
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	SECRETARY	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	REBECCA LICHTENFELD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PN 225 WEST 35TH ST	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$165,000	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
UBS
1285 AVENUE OF THE AMERICAS	NEW YORK	NY	10019	INVESTMENT MANAGEMENT	$152,519
ICONIQ CAPITAL
394 PACIFIC AVENUE 2ND FLOOR	SAN FRANCISCO	CA	94111	INVESTMENT MANAGEMENT	$112,768
KOZUSKO HARRIS DUNCAN
575 MADISON AVENUE 24TH FLOOR	NEW YORK	NY	10022	LEGAL SERVICES	$79,453
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	10528	AUDIT AND TAX SERVICES	$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)
Description1	TANYA TUCKER: TO PROVIDE CAPITAL TOWARDS A DOCUMENTARY FILM THAT IS RAISING AWARENESS AND EDUCATING THE PUBLIC ABOUT GENDER AND AGE DISCRIMINATION.	Description1Txt
Expenses1	$150,000	Expenses1Amt
Description2	POST MORTEM: TO PROVIDE CAPITAL TOWARDS A DOCUMENTARY FILM AND THEATER PRODUCTION RAISING AWARENESS REGARDING SEXUAL ASSAULT, TRAUMA, AND ABUSE, AND POTENTIAL SOLUTIONS AND PREVENTION.	Description2Txt
Expenses2	$125,000	Expenses2Amt
All Other Program Rltd Invst Tot	$105,000	AllOtherProgramRltdInvstTotAmt
Total	$380,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$43,245,008	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,284,671	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,529,679	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,529,679	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$682,945	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,846,734	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,242,337	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,242,337	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,403	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,403	TotalTaxAmt
Distributable Before Adj	$2,216,934	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,216,934	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,216,934	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,367,081	ExpensesAndContributionsAmt
Program Related Invst Total	$380,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,747,081	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,216,934	DistributableAsAdjustedAmt
Undistributed Income PY	$899,951	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,747,081	QualifyingDistributionsAmt
Applied To Year1	$899,951	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,216,934	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$630,196	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$630,196	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	$630,196	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$630,196	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
A BREEZE OF HOPE FOUNDATION
205 CHIPPEWA STREET	ESSINGTON	PA	19029	N/A	PC	GENERAL SUPPORT	$20,000
ADVANCING REAL CHANGE
309 N CHARLES STREET	BALTIMORE	MD	21201	N/A	PC	GENERAL SUPPORT	$15,000
AFRICAN LEADERSHIP FOUNDATION
PO BOX 7408	NEW YORK	NY	10150	N/A	PC	AFRICAN LEADERSHIP ACADEMY	$10,000
AFTERIMAGE PUBLIC MEDIA PRO
39 MESA ST 206	SAN FRANCISCO	CA	94602	N/A	PC	CONCRETE LAND	$15,000
AFTERIMAGE PUBLIC MEDIA PRO
39 MESA ST 206	SAN FRANCISCO	CA	94602	N/A	PC	EVO: THE BURNT PALACE	$10,000
CAMFED USA
466 GEARY STREET SUITE 400	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL SUPPORT	$20,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUSCON	AZ	85702	N/A	PC	GENERAL SUPPORT	$20,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GALA	$10,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL SUPPORT	$15,000
CINEMA TROPICAL
611 BROADWAY SUITE 863	NEW YORK	NY	10012	N/A	PC	THE ETERNAL MEMORY	$50,000
CIRCLE OF HOPE HEALTH SERVICES
PO BOX 1472	LANDER	WY	82520	N/A	PC	CHELSEA'S FUND	$15,000
CIRCLE OF HOPE HEALTH SERVICES
PO BOX 1472	LANDER	WY	82520	N/A	PC	CHELSEA'S FUND	$25,000
COALITION AGAINST TRAFFICKING IN WOMEN
121 WEST 27TH STREET STE 704	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$25,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET 1022	OAKLAND	CA	94612	N/A	PC	COLOR CONGRESS NATIONAL CONVENING	$10,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET 1022	OAKLAND	CA	94612	N/A	PC	COLOR CONGRESS	$10,000
CONTEXTOS NFP
2240 S MICHIGAN AVENUE	CHICAGO	IL	60616	N/A	PC	GENERAL SUPPORT	$20,000
CONTEXTOS NFP
2240 S MICHIGAN AVENUE	CHICAGO	IL	60616	N/A	PC	DR. SERMENO RESEARCH	$7,500
CREATIVE VISIONS FOUNDATION
18820 PACIFIC COAST HIGHWAY SUITE	MALIBU	CA	90265	N/A	PC	A RUN FOR MORE	$5,000	201
DOC SOCIETY INC
C/O LUTZ CARR 551 FIFTH AVENUE	NEW YORK	NY	10176	N/A	PC	GENERAL SUPPORT	$15,750	SUITE 400
DOC SOCIETY INC
C/O LUTZ CARR 551 FIFTH AVENUE	NEW YORK	NY	10176	N/A	PC	A FOX UNDER A PINK MOON	$21,000	SUITE 400
DOC SOCIETY INC
C/O LUTZ CARR 551 FIFTH AVENUE	NEW YORK	NY	10176	N/A	PC	A FOX UNDER A PINK MOON 2	$10,000	SUITE 400
DOC SOCIETY INC
C/O LUTZ CARR 551 FIFTH AVENUE	NEW YORK	NY	10176	N/A	PC	IDENTITY CRISIS	$15,750	SUITE 400
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL SUPPORT	$20,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	PROGRAM FOCUS: BE NET POSITIVE	$100,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	MAKE EQUALITY A REALITY GALA	$200,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	ANNUAL MATCH FUND	$50,000
FAMILY VALUES WORK
207 E BUFFALO STREET SUITE 211	MILWAUKEE	WI	53202	N/A	PC	GENERAL SUPPORT	$15,000
FILM FORUM INC
209 WEST HOUSTON STREET	NEW YORK	NY	10014	N/A	PC	THE UNTOLD STORY: BCCI	$10,000
FILM INDEPENDENT
5670 WILSHIRE BLVD 9TH FLOOR	LOS ANGELES	CA	90036	N/A	PC	FROM THE SHADOWS	$5,000
FORWARD IMPACT (DBA REPRESENT JUSTICE)
777 S ALAMEDA STREET 2ND FLOOR	LOS ANGELES	CA	90021	N/A	PC	GENERAL SUPPORT	$10,000
FREEDOM FOR ALL INC
VILLAGE STATION PO BOX 536	NEW YORK	NY	10014	N/A	PC	SURVIVOR'S NETWORK	$3,000
FREEDOM FOR ALL INC
VILLAGE STATION PO BOX 536	NEW YORK	NY	10014	N/A	PC	SURVIVOR'S NETWORK	$15,000
GLOBAL FOUNDATION FOR HUMANITY
35 CUNNINGHAM DRIVE	MONROE	NY	10950	N/A	PC	VEERNI PROJECT	$10,000
INDIA DEVELOPMENT RELIEF FUND
5821 MOSSROCK DRIVE	NORTH BETHESDA	MD	20852	N/A	PC	LILA POONAWALA FOUNDATION	$15,000
INDIA DEVELOPMENT RELIEF FUND
5821 MOSSROCK DRIVE	NORTH BETHESDA	MD	20852	N/A	PC	LILA POONAWALA FOUNDATION	$16,036
JACOB BURNS FILM CENTER
55 GREEN STREET	NEWTON	MA	02458	N/A	PC	CUTTING THROUGH ROCKS	$30,000
KAKENYA CENTER FOR EXCELLENCE
4250 FAIRFAX DRIVE SUITE 600	ARLINGTON	VA	22203	N/A	PC	GENERAL SUPPORT	$20,000
KARTEMQUIN EDUCATIONAL FILM (KARTEMQUIN FILMS)
1901 W WELLINGTON AVENUE	CHICAGO	IL	60657	N/A	PC	NO ONE ASKED YOU	$50,000
KING BAUDOUIN FOUNDATION
10 ROCKEFELLER PLAZA 16TH FLOOR	NEW YORK	NY	10020	N/A	PC	SAFARI DOCTORS	$5,000
LEONARD EDUCATION ORGANIZATION
221 WEST 21ST STREET	BUENA VISTA	VA	24416	N/A	PC	SHE FIGHTER	$7,500
NOVA UKRAINE
963 MEERS COURT	STANFORD	CA	94305	N/A	PC	BLUECHECK UKRAINE	$40,000
NRDC
40 WEST 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	N/A	PC	NIGHTS OF COMEDY EVENT	$25,000
PARTNERS IN HEALTH
800 BOYLSTON STREET STE 300	BOSTON	MA	02199	N/A	PC	GENERAL SUPPORT	$15,000
PLANNED PARENTHOOD
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL SUPPORT	$25,000
POLARIS PROJECT
PO BOX 65323	WASHINGTON	DC	20035	N/A	PC	SURVIVOR'S RESILIENCE FUND	$100,000
POPULATION ACTION INTERNATIONAL
1300 19TH STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$15,000
PROMISE OF JUSTICE
1024 ELYSIAN FIELDS	NEW ORLEANS	LA	70117	N/A	PC	SOLITARY GARDENS/JACKIE SUMELL	$15,000
PUBLIC POLICY AND EDUCATION FUND OF NEW YORK INC
94 CENTRAL AVENUE	ALBANY	NY	11210	N/A	PC	ALLIANCE FOR QUALITY EDUCATION	$10,000
RAPE ABUSE & INCEST NATIONAL NETWORK
122 L STREET NW STE 505	WASHINGTON	DC	20005	N/A	PC	GENERAL SUPPORT	$10,000
RED DOT FOUNDATION
5217 LIGHTNING VIEW ROAD	COLUMBIA	MD	21045	N/A	PC	SAFECITY	$15,000
ROOM TO READ
465 CALIFORNIA STREET STE 1000	SAN FRANCISCO	CA	94104	N/A	PC	GIRLS SCHOLARSHIP FUND	$50,000
SHADHIKA PROJECT INC
1031 33RD STREET SUITE 172	DENVER	CO	80205	N/A	PC	GENERAL SUPPORT	$10,000
SHE'S THE FIRST
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	GALA	$5,000	FLOOR
SHE'S THE FIRST
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	GENERAL SUPPORT	$25,000	FLOOR
SISTERHOOD IS GLOBAL INSTITUTE (DONOR DIRECT ACTION)
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	SURVIVOR EMPOWERMENT & SUPPORT PROGRAMME	$10,000
SISTERHOOD IS GLOBAL INSTITUTE (DONOR DIRECT ACTION)
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GENERAL SUPPORT	$35,000
SISTERHOOD IS GLOBAL INSTITUTE (DONOR DIRECT ACTION)
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	OUTREACH NIGERIA	$35,000
SISTERHOOD IS GLOBAL INSTITUTE (DONOR DIRECT ACTION)
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GLORIA STEINEM EQUALITY FUND	$50,000
SKATEISTAN USA
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL SUPPORT	$50,000
SOZO IMPACT INC
5422 HILLTOP CRESCENT	OAKLAND	CA	94628	N/A	PC	ONCE UPON A TIME CALLED NOW	$15,000
SOZO IMPACT INC
5422 HILLTOP CRESCENT	OAKLAND	CA	94628	N/A	PC	THE JUST AND THE BLIND	$10,000
THE ELDERS FOUNDATION
				N/A	PC	GENERAL SUPPORT	$30,000		3 TILNEY STREET	LONDON	UK	W1K 1BJ
THE FILM COLLABORATIVE
3405 CAZADOR STREET	LOS ANGELES	CA	90065	N/A	PC	QUEENDOM (RUSSIA)	$20,000
THE FILM COLLABORATIVE
3405 CAZADOR STREET	LOS ANGELES	CA	90065	N/A	PC	UNTITLED SURA MALLOUH FILM	$25,000
THE FISTULA FOUNDATION
1922 THE ALAMEDA STE 302	SAN JOSE	CA	95126	N/A	PC	GENERAL SUPPORT	$10,000
THE GOTHAM FILM & MEDIA INSTITUTE (INDEPENDENT FEATURE PROJECT)
30 JOHN STREET	BROOKLYN	NY	10001	N/A	PC	ANONYMOUS SISTER	$10,000
THE SMILE TRUST
4300 NW 12TH AVENUE	MIAMI	FL	33127	N/A	PC	FROLICIN	$20,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WORLD WITHOUT EXPLOITATION'S RIGHTS4GIRLS CONVENING	$10,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WORLD WITHOUT EXPLOITATION	$25,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WOMEN AND JUSTICE PROJECT	$25,000
TRUST WOMEN FOUNDATION INC
PO BOX 3222	WICHITA	KS	67201	N/A	PC	GENERAL SUPPORT	$20,000
UNION OF CONCERNED SCIENTISTS INC
TWO BRATTLE SQUARE SUITE 6	CAMBRIDGE	MA	02138	N/A	PC	GENERAL SUPPORT	$20,000
UTAH FILM CENTER
50 WEST BROADWAY SUITE 1125	SALT LAKE CITY	UT	84101	N/A	PC	SHORT CREEK	$25,000
VIDEO VERACITY
3020 ROYAL STREET	NEW ORLEANS	LA	70117	N/A	PC	UNDER G_D	$36,000
VIRGIN UNITE
65 BLEEKER STREET FLOOR 6	NEW YORK	NY	10012	N/A	PC	GENERAL SUPPORT	$25,000
VITALS VOICES GLOBAL PARTNERSHIP
1625 MASSACHUSETTS AVENUE NW STE	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$600,000	300
VITALS VOICES GLOBAL PARTNERSHIP
1625 MASSACHUSETTS AVENUE NW STE	WASHINGTON	DC	20036	N/A	PC	VOICES OF SOLIDARITY ($50,000) AND GLOBAL LEADERSHIP AWARD ($25,000)	$75,000	300
VOLUNTEERS OF LEGAL SERVICE
40 WORTH STREET STE 829	NEW YORK	NY	10013	N/A	PC	GENERAL SUPPORT	$10,000
WALKING IRIS MEDIA
2263 15TH STREET	SAN FRANCISCO	CA	94114	N/A	PC	HIDDEN LETTERS FILM	$70,000
WITNESS INC
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL SUPPORT	$75,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREET NW STE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$30,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	ON THE DIVIDE	$25,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	MIDWIVES	$15,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	THE WILD ONES	$15,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	UNTITLED UMRA OMAR PROJECT	$25,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	MY SO CALLED SISTERHOOD	$10,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	THE QUEENDOM	$25,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	THE HALF TRUTHS	$10,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	MADE IN ETHIOPIA	$20,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	COMMON SENSE	$17,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	QUEER FEATURES	$20,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	9 MONTH CONTRACT	$10,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	WOMEN OF MY LIFE	$10,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	THE GENDER PROJECT	$10,000
WOMEN'S EDUCATION PROJECT
244 FIFTH AVENUE W208	NEW YORK	NY	10001	N/A	PC	REACHING ACROSS INDIA CAMPAIGN	$10,000
WOMEN'S EDUCATION PROJECT
244 FIFTH AVENUE W208	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$15,000
YOUNG WOMEN'S FREEDOM CENTER (DISTINGUISHED YOUNG WOMEN)
1832 FOLSOM STREET 700	SAN FRANCISCO	CA	94107	N/A	PC	GENERAL SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,934,536	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BREEZE OF HOPE FOUNDATION
205 CHIPPEWA STREET	ESSINGTON	PA	19029	N/A	PC	GENERAL SUPPORT	$20,000
CAMFED USA
466 GEARY STREET SUITE 400	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL SUPPORT	$20,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUSCON	AZ	85702	N/A	PC	GENERAL SUPPORT	$20,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL SUPPORT	$15,000
EQUAL JUSTIC INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GOS	$20,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	PROGRAM FOCUS: BE NET POSITIVE	$100,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	MAKE EQUALITY A REALITY GALA	$200,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	ANNUAL MATCH FUND	$50,000
FREEDOM FOR ALL INC
VILLAGE STATION PO BOX 536	NEW YORK	NY	10014	N/A	PC	SURVIVOR'S NETWORK	$15,000
GLOBAL FOUNDATION FOR HUMANITY
35 CUNNINGHAM DRIVE	MONROE	NY	10950	N/A	PC	VEERNI PROJECT	$10,000
KAKENYA CENTER FOR EXCELLENCE
4250 FAIRFAX DRIVE SUITE 600	ARLINGTON	VA	22203	N/A	PC	GENERAL SUPPORT	$20,000
PARTNERS IN HEALTH
800 BOYLSTON STREET STE 300	BOSTON	MA	02199	N/A	PC	GENERAL SUPPORT	$15,000
POLARIS PROJECT
PO BOX 65323	WASHINGTON	DC	20035	N/A	PC	SURVIVOR'S RESILIENCE FUND	$100,000
POPULATION ACTION INTERNATIONAL
1300 19TH STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$15,000
ROOM TO READ
465 CALIFORNIA STREET STE 1000	SAN FRANCISCO	CA	94104	N/A	PC	GIRLS SCHOLARSHIP FUND	$50,000
SHE'S THE FIRST
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	GENERAL SUPPORT	$25,000	FLOOR
SISTERHOOD IS GLOBAL INSTITUTE (DONOR DIRECT ACTION)
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GENERAL SUPPORT	$35,000
SKATEISTAN USA
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL SUPPORT	$50,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WORLD WITHOUT EXPLOITATION	$25,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WOMEN AND JUSTICE PROJECT	$25,000
TRUST WOMEN FOUNDATION INC
PO BOX 3222	WICHITA	KS	67201	N/A	PC	GENERAL SUPPORT	$20,000
WOMEN'S EDUCATION PROJECT
244 FIFTH AVENUE W208	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$15,000
YOUNG WOMEN'S FREEDOM CENTER (DISTINGUISHED YOUNG WOMEN)
1832 FOLSOM STREET 700	SAN FRANCISCO	CA	94107	N/A	PC	GENERAL SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$890,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,974	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$148	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$843,205	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$114	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$945,751	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER PARTNERSHIP INCOME/(LOSS)	901101	-$8,463	01	$11,237
OTHER INVESTMENT INCOME (LOSS)			01	$137,010

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$8,201	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,941,177	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,932,976	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (24 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
CHANDRA JESSEE
1	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$37,296	Yes (X)
CHANDRA JESSEE
2	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$22,454	Yes (X)
CHANDRA JESSEE
3	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$58,224	Yes (X)
CHANDRA JESSEE
4	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,041	Yes (X)
CHANDRA JESSEE
5	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$941	Yes (X)
CHANDRA JESSEE
6	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,328	Yes (X)
CHANDRA JESSEE
7	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$11,580	Yes (X)
CHANDRA JESSEE
8	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$14,547	Yes (X)
CHANDRA JESSEE
9	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$17,530	Yes (X)
CHANDRA JESSEE
10	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,328	Yes (X)
CHANDRA JESSEE
11	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$11,814	Yes (X)
CHANDRA JESSEE
12	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$27,071	Yes (X)
CHANDRA JESSEE
13	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$16,747	Yes (X)
CHANDRA JESSEE
14	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$31,242	Yes (X)
CHANDRA JESSEE
15	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$45,147	Yes (X)
CHANDRA JESSEE
16	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$4,644	Yes (X)
CHANDRA JESSEE
17	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,347	Yes (X)
CHANDRA JESSEE
18	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$28,274	Yes (X)
CHANDRA JESSEE
19	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$5,170	Yes (X)
CHANDRA JESSEE
20	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$9,726	Yes (X)
CHANDRA JESSEE
21	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$7,412	Yes (X)
CHANDRA JESSEE
22	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,732	Yes (X)
CHANDRA JESSEE
23	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,360	Yes (X)
CHANDRA JESSEE
24	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$7,248	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (24 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1178 SHRS. WARBY PARKER, INC	$37,296	2022-01-21
2	82 SHRS. SNOWFLAKE INC	$22,454	2022-01-21
3	15568 SHRS. DIDI GLOBAL INC.	$58,224	2022-01-28
4	179 SHRS. ROBINHOOD MARKETS, INC.	$2,041	2022-01-28
5	4 SHRS. BILL HOLDINGS, INC.	$941	2022-02-07
6	174 SHRS. ROBINHOOD MARKETS, INC.	$2,328	2022-02-08
7	39 SHRS. SNOWFLAKE INC	$11,580	2022-02-15
8	1595 SHRS. MARQETA, INC	$14,547	2022-03-14
9	1598 SHRS. MARQETA, INC	$17,530	2022-03-22
10	174 SHRS. ROBINHOOD MARKETS, INC.	$2,328	2022-03-22
11	90 SHRS. SNOWFLAKE INC	$11,814	2022-05-26
12	211 SHRS. SNOWFLAKE INC	$27,071	2022-05-31
13	120 SHRS. SNOWFLAKE INC	$16,747	2022-06-30
14	2437 SHRS. FRESHWORKS INC.	$31,242	2022-06-30
15	4448 SHRS. SPRINKLR, INC.	$45,147	2022-06-30
16	73 SHRS. DOORDASH, INC.	$4,644	2022-06-30
17	81 SHRS. HASHICORP, INC.	$2,347	2022-06-30
18	2382 SHRS. FRESHWORKS INC.	$28,274	2022-07-15
19	74 SHRS. DOORDASH, INC.	$5,170	2022-07-27
20	60 SHRS. SNOWFLAKE INC	$9,726	2022-08-05
21	39 SHRS. SNOWFLAKE INC	$7,412	2022-08-29
22	57 SHRS. DOORDASH, INC.	$2,732	2022-10-26
23	51 SHRS. DOORDASH, INC.	$2,360	2022-11-03
24	53 SHRS. SNOWFLAKE INC	$7,248	2022-12-05

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PKF O'CONNOR DAVIES, LLP	$50,000	$0	$49,750
PRESTI & NAEGELE	$26,488	$0	$26,488

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)

DescDesc	AmtAmt
UNTITLED DOMESTIC WORKER FILM: TO PROVIDE CAPITAL TOWARDS A DOCUMENTARY FILM EDUCATING AND RAISING PUBLIC AWARENESS OF THE FIGHT FOR DIGNITY, EQUALITY AND FUNDAMENTAL RIGHTS OF DOMESTIC WORKERS IN THE US.	$55,000
SHE RESEMBLES ME: TO PROVIDE CAPITAL TOWARDS A FILM ABOUT ONLINE RADICALIZATION THROUGH THE STORY OF A TRAUMATIZED FEMALE MUSLIM IMMIGRANT DRAWN TO RADICAL ISLAM.	$50,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SCHLUMBERGER INVT SA NOTE CALL MAKE WHOLE 3.650% 12/01/23 115000 UNITS	$113,582	$113,582
JOHNSON CONTROLS INTERNATION SER B 3.625% 07/02/24 (478375AG3) 75000 UNITS	$73,322	$73,322
ROYAL BK CDA SER H MTN 2.250% 11/01/24 (78015K7C2) 100000 UNITS	$95,324	$95,324
3M CO NOTE CALL MAKE WHOLE 2.000% 02/14/25 (88579YBH3) 100000 UNITS	$94,709	$94,709
DTE ELEC CO BOND CALL MAKE WHOLE 3.375% 03/01/25 (23338VAC0) 105000 UNITS	$101,810	$101,810
BANK AMER CORP MTN 3.875% 08/01/25 (06051GFS3) 100000 UNITS	$97,339	$97,339
JPMORGAN CHASE &CO NOTE 3.300% 04/01/26 (46625HQW3) 90000 UNITS	$85,314	$85,314
PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE 2.900% 01/15/27 100000 UNITS	$89,742	$89,742
CAPITAL ONE FINL CORP NOTE 3.750% 03/09/27 (14040HBN4) 90000 UNITS	$85,519	$85,519
MORGAN STANLEY SER I MTN 1.593% 05/04/27 (61772BAB9) 50000 UNITS	$43,862	$43,862
SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE 3.450% 06/01/27 100000 UNITS	$93,794	$93,794
JOHNSON &JOHNSON NOTE CAL MAKE WHOLE 0.950% 09/01/27 (478160CP7) 50000 UNITS	$43,052	$43,052
WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.150% 11/15/27 100000 UNITS	$93,281	$93,281
KEYCORP SER 0 MTN 4.100% 04/30/28 (49326EEG4) 100000 UNITS	$95,323	$95,323
INTERCONTINENTAL EXCHANGE INC NOTE 3.750% 09/21/28 (45866FAJ3) 100000 UNITS	$94,521	$94,521
MERCK &CO INC NOTE CALL MAKE WHOLE 1.900% 12/10/28 (58933YBD6) 100000 UNITS	$85,856	$85,856
SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE 4.000% 02/01/29 50000 UNITS	$47,448	$47,448
DUKE ENERGY CAROLINAS LLC BOND 2.450% 08/15/29 (26442CAY0) 100000 UNITS	$85,745	$85,745
NIKE INC NOTE CALL MAKE WHOLE 2.850% 03/27/30 (654106AK9) 100000 UNITS	$89,365	$89,365
COCA COLA CO NOTE CALL MAKE WHOLE 1.650% 06/01/30 (191216CV0) 100000 UNITS	$81,814	$81,814
RAYTHEON TECHNOLOGIES CORP 2.250% 07/01/30 (75513EAD3) 50000 UNITS	$41,607	$41,607
WELLS FARGO &CO SER Q MTN 2.572% 02/11/31 (95000U2J1) 100000 UNITS	$82,807	$82,807
KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 2.000% 11/02/31 100000 UNITS	$80,435	$80,435
TOYOTA MTR CR CORP MTN CALL MAKE WHOLE 2.400% 01/13/32 100000 UNITS	$82,023	$82,023
BOEING CO NTS B/E 4.508% DUE 05/01/23 (097023CS2) 34000 UNITS	$33,937	$33,937
ENBRIDGE INC NTS B/E 2.150% DUE 02/16/24 (29250NBK0) 6000 UNITS	$5,791	$5,791
NEXTERA ENERGY CPTL HLDGS INC 4.255% DUE 09/01/24 (65339KBL3) 7000 UNITS	$6,916	$6,916
OAKTREE SPECIALTY LEND 3.500% (67401PAB4) 6000 UNITS	$5,695	$5,695
GENL MOTORS FINL CO INC NTS B/E 6.050% DUE 10/10/25 (37045XDZ6) 13000 UNITS	$13,215	$13,215
FS KKR CPTL CORP NTS B/E 2.625% DUE 01/15/27 (302635AH0) 8000 UNITS	$6,688	$6,688
MACY'S RETAIL HLDGS INC 4.300% DUE 02/15/43 (55616XAJ6) 7000 UNITS	$4,219	$4,219
CITIGROUP INC B/E 5.950% DUE 12/29/49 (172967GD7) 6000 UNITS	$5,942	$5,942
MICRON TECHNOLOGY INC NTS B/E 3.477% DUE 11/01/51 (595112BU6) 2000 UNITS	$1,251	$1,251
ENERGY TRANSFER PARTNERS B/E 7.457% DUE 11/01/66 (29273RBA6) 11000 UNITS	$8,493	$8,493
CHARLES SCHWAB CORP B/E 5.375% DUE 04/30/68 (808513BD6) 32000 UNITS	$31,296	$31,296
SEMPRA ENERGY B/E 4.875% DUE 10/15/68 (816851BK4) 47000 UNITS	$43,460	$43,460
BP CAPITAL MARKETS PLC B/E 4.875% DUE 06/22/69 (05565QDV7) 44000 UNITS	$38,500	$38,500
FIFTH THIRD BANCORP B/E 4.500% DUE 07/30/69 (316773D83) 10000 UNITS	$9,290	$9,290
REGIONS FINL CORP B/E 5.750% DUE 09/15/69 (7591EPAR1) 22000 UNITS	$21,444	$21,444
BANK OF NEW YORK MELLON CORP B/E 4.700% 09/20/69 (064058AH3) 6000 UNITS	$5,761	$5,761
CITIGROUP INC B/E 4.000% 12/10/69 (172967MU2) 10000 UNITS	$8,711	$8,711
ALLY FINANCIAL INC B/E 4.700% (02005NBM1) 13000 UNITS	$8,694	$8,694
ALLY FINANIAL INC B/E 4.700% DUE 08/15/70 (02005NBN9) 26000 UNITS	$16,283	$16,283
EDISON INTL B/E 5.375% DUE 09/15/70 (281020AS6) 26000 UNITS	$21,969	$21,969
LINCOLN NATL CORP B/E 9.250% DUE 03/01/72 (534187BR9) 20000 UNITS	$21,066	$21,066
CITIZENS FINL GROUP INC B/E 5.650% DUE 10/06/65 (174610AU9) 22000 UNITS	$21,068	$21,068
UNIVERSITY OF CHICAGO NTS B/E 4.860% DUE 10/01/24 (91412NAC4) 100000 UNITS	$99,058	$99,058
PRESIDENT & FELLOWS 3.529% DUE 10/01/31 (740816AK9) 100000 UNITS	$92,827	$92,827
NORTHWESTERN UNIV B/E 5.285% DUE 03/01/32 (664675AM7) 150000 UNITS	$150,179	$150,179
AMHERST COLLEGE B/E 3.694% DUE 11/01/32 (898361AP5) 200000 UNITS	$182,918	$182,918
UNIVERSITY OF CHICAGO 4.261% DUE 10/01/33 (91412NBB5) 100000 UNITS	$92,906	$92,906
BOWDOIN COLLEGE B/E 2.650% DUE 07/01/34 (102291AR2) 100000 UNITS	$76,886	$76,886
INTEL CORP NOTE CALL MAKE WHOLE 2.000% 08/12/31 (458140BU3) 100000 UNITS	$79,200	$79,200
VERIZON OWNER TRUST SER 2020-B CL A 0.470% 02/20/25 (92290BAA9) 100000 UNITS	$55,325	$55,325
CARMAX AUTO OWNER SER 2020-4 CL A-4 0.630% 06/15/26 (14316HAD4) 100000 UNITS	$92,930	$92,930
AMERICAN EXPRESS CR SER 2021-1 CL A 0.900% 11/16/26 (02582JJR2) 100000 UNITS	$92,790	$92,790
CAPITAL ONE PRIME TR SER 2022-1 CL A-3 3.170% 04/15/27 100000 UNITS	$96,773	$96,773
AGNC INVT CORP CUML SER F 6.125% PREFERRED (AGNCP) 984 SHRS.	$18,972	$18,972
ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED (NLY.PRI) 751 SHRS.	$16,792	$16,792
AT&T INC 5.625% DUE 08/01/67 CALLABLE (TBC) 94 SHRS.	$2,134	$2,134
ATHENE HLDG LTD DEP CUM PREF SER E 7.750% PREFERRED CLBL (ATH.PRE) 33 SHRS.	$849	$849
ENTERGY ARKANSAS LLC 4.875% DUE 09/01/66 CALLABLE (EAI) 71 SHRS.	$1,427	$1,427
ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE (ELC) 254 SHRS.	$5,149	$5,149
LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL 725 SHRS.	$19,771	$19,771
MORGAN STANLEY SER E PFD 7.125% (MS.PRE) 11 SHRS.	$277	$277
NATIONAL RURAL UTL COOP 5.500% DUE 05/15/64 CALLABLE (NRUC) 378 SHRS.	$9,102	$9,102
REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE (RZC) 320 SHRS.	$8,304	$8,304
SITFEL FINANCIAL CORP INT 5.200% DUE 10/15/47 CALLABLE (SFB) 231 SHRS.	$4,659	$4,659
VIRTUS CONVERTIBLE &INCOME FD SER A 5.625% (NCV.PRA) 329 SHRS.	$6,980	$6,980

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (745 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DATADOG INC CL A COM (DDOG) 1873 SHRS.	$137,666	$137,666
PROCORE TECHNOLOGIES INC COM (PCOR) 800 SHRS.	$37,744	$37,744
DEUTSCHE BANK AG (DB) 179 SHRS.	$2,062	$2,062
ALLEGION PLC ORD SHS (ALLE) 23 SHRS.	$2,421	$2,421
AON PLC SMS CL A COM USD0.01 (AON) 40 SHRS.	$11,994	$11,994
ACCENTURE PLC (ACN) 70 SHRS.	$18,679	$18,679
COCA-COLA EUROPACIFIC PARTNERS (CCEP) 129 SHRS.	$7,136	$7,136
EATON CORPORATION PLC (ETN) 67 SHRS.	$10,516	$10,516
FERGUSON PLC ORD GBP0.10 (FERG) 75 SHRS.	$9,523	$9,523
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 137 SHRS.	$8,768	$8,768
LIBERTY GLOBAL PLC-C (LBTYK) 87 SHRS.	$1,690	$1,690
LINDE PLC COM EUR0.001 (LIN) 76 SHRS.	$24,790	$24,790
MEDTRONIC PLC (MDT) 159 SHRS.	$12,357	$12,357
APTIV PLC COM USD0.01 (APTV) 41 SHRS.	$3,818	$3,818
SEAGATE TECHNOLOGY HLDGS PUB LTD CO (STX) 127 SHRS.	$6,681	$6,681
TRANE TECHNOLOGIES PLC COM USD1 (TT) 71 SHRS.	$11,934	$11,934
ALCOM INC (ALC) 46 SHRS.	$3,153	$3,153
CHUBB LIMITED COM NPV (CB) 45 SHRS.	$9,927	$9,927
UBS GROUP AG (UBS) 627 SHRS.	$11,706	$11,706
LOGITECH INTERNATIONAL SA (LOGI) 94 SHRS.	$5,852	$5,852
TE CONNECTIVITY LTD COM CHF0.57 (TEL) 222 SHRS.	$25,486	$25,486
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 33 SHRS.	$4,163	$4,163
ZIM INTEGRATED SHIPPING SERVICES LTD (ZIM) 149 SHRS.	$2,561	$2,561
WIX.COM LTD COM ILS0.01 (WIX) 23 SHRS.	$1,767	$1,767
ASML HOLDING NV EUR0.09 NY REGISTRY (ASML) 46 SHRS.	$25,134	$25,134
FERRARI N V EUR0.01 NEW (RACE) 29 SHRS.	$6,212	$6,212
LYONDELLBASELL INDUSTRIES N V COM (LYB) 80 SHRS.	$6,642	$6,642
AAC TECHNOLOGIES HOLDINGS INC UNSP (AACAY) 999 SHRS.	$2,284	$2,284
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABB) 320 SHRS.	$9,747	$9,747
AFLAC INC COM USD0.10 (AFL) 108 SHRS.	$7,770	$7,770
AIA GROUP ADR (AAGIY) 399 SHRS.	$17,750	$17,750
AT&T INC COM USD1 (T) 730 SHRS.	$13,439	$13,439
ASX LTD UNSP ADR EACH REPR 1 ORD (ASXFY) 123 SHRS.	$5,674	$5,674
ASE TECHNOLOGY HOLDING CO LTD SPON (ASX) 1970 SHRS.	$12,352	$12,352
AUO CORPORATION SPON ADS EACH REP 10 ORD (AUOTY) 1276 SHRS.	$6,227	$6,227
ABBOTT LABORATORIES (ABT) 249 SHRS.	$27,338	$27,338
ABBVIE INC COM USD0.01 (ABBV) 179 SHRS.	$28,928	$28,928
ACTIVISION BLIZZARD INC COM (ATVI) 89 SHRS.	$6,813	$6,813
ADIDAS ADR (ADDYY) 61 SHRS.	$4,149	$4,149
ADOBE SYSTEMS INCORPORATED COM (ADBE) 52 SHRS.	$17,500	$17,500
AENA SME SA UNSPONSORED ADR (ANYYY) 386 SHRS.	$4,832	$4,832
ADVANCED MICRO DEVICES INC (AMD) 179 SHRS.	$11,594	$11,594
AGEAS SPONSORED ADR NE (AGESY) 113 SHRS.	$4,995	$4,995
AGNICO EAGLE MINES LTD COM (AEM) 105 SHRS.	$5,459	$5,459
AGRICULTURAL BANK-UNSPON ADR (ACGBY) 639 SHRS.	$5,485	$5,485
AIRBNB INC COM CL A (ABNB) 50 SHRS.	$4,275	$4,275
L AIR LIQUIDE ORD ADR (AIQUY) 429 SHRS.	$12,124	$12,124
AIR PRODUCTS AND CHEMICALS INC (APD) 25 SHRS.	$7,707	$7,707
AKAMAI TEHCNOLOGIES COM USD0.01 (AKAM) 31 SHRS.	$2,613	$2,613
AKBANK TURK ANONIM SIRKETI TURKE ADR (AKBTY) 617 SHRS.	$1,289	$1,289
ALBEMARLE CORP COM USD0.01 (ALB) 24 SHRS.	$5,205	$5,205
ALCOA CORP COM (AA) 187 SHRS.	$8,503	$8,503
ALIBABA GROUP HOLDING LTD SPON ADS (BABA) 246 SHRS.	$21,670	$21,670
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 11 SHRS.	$2,320	$2,320
ALLIANZ SE UNSPON ADS EACH REP 1/10 (ALIZY) 511 SHRS.	$10,956	$10,956
ALLSTATE CORP COM USD0.01 (ALL) 40 SHRS.	$5,424	$5,424
ALPHABET INC CAP STK CL C (GOOG) 594 SHRS.	$52,706	$52,706
ALPHABET INC CAP STK CL A (GOOGL) 620 SHRS.	$54,703	$54,703
AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 92 SHRS.	$4,767	$4,767
AMAZON.COM INC (AMZN) 967 SHRS.	$81,228	$81,228
AMBEV SA SPON ADR EACH REP 1 ORD SHS (ABEV) 2331 SHRS.	$6,340	$6,340
AMERICA MOVIL ADR REP 20 SR L ORD (AMX) 171 SHRS.	$3,112	$3,112
AMERICAN EXPRESS CO COM USD0.20 (AXP) 78 SHRS.	$11,525	$11,525
AMERICAN INTERNATIONAL GROUP INC (AIG) 128 SHRS.	$8,095	$8,095
AMERICAN WATER WORKS COMPANY INC COM (AWK) 93 SHRS.	$14,175	$14,175
AMERISOURCEBERGEN CORPORATION COM (ABC) 27 SHRS.	$4,474	$4,474
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) 24 SHRS.	$7,473	$7,473
AMETEK INC COM (AME) 71 SHRS.	$9,920	$9,920
AMGEN INC (AMGN) 60 SHRS.	$15,758	$15,758
AMPHENOL CORP CLASS A COM USD0.001 (APH) 322 SHRS.	$24,517	$24,517
ANALOG DEVICES INC COM USD0.16 2/3 (ADI) 39 SHRS.	$6,397	$6,397
ANGLO AMERICAN PLATINUM LTD SPON (ANGPY) 307 SHRS.	$4,285	$4,285
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 (BUD) 229 SHRS.	$13,749	$13,749
ANTA SPORTS PRODUCTS UNSP ADR EACH REPR (ANPDY) 14 SHRS.	$4,587	$4,587
ELEVANCE HEALTH INC COM (ELV) 26 SHRS.	$13,337	$13,337
APPLIED MATERIALS INC COM USD0.01 (AMAT) 103 SHRS.	$10,030	$10,030
ARROW ELECTRONICS INC COM USD1 (ARW) 83 SHRS.	$8,679	$8,679
ASAHI KASEI CORP UNSP ADR EACH REP 2 (AHKSY) 146 SHRS.	$2,083	$2,083
ASHTEAD GROUP UNSP ADR EACH REPR 4 (ASHTY) 34 SHRS.	$7,722	$7,722
ASPEN PHARMACARE HLDGS LTD ADR (APNHY) 132 SHRS.	$1,058	$1,058
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 450 SHRS.	$4,831	$4,831
ASSOCIATED BRITISH FOODS ADR (ASBFY) 196 SHRS.	$3,716	$3,716
ASTRAZENECA ADR REP 0.5 ORD (AZN) 388 SHRS.	$26,306	$26,306
ATLAS COPCO AB SP ADR A NEW (ATLKY) 452 SHRS.	$5,340	$5,340
ATLAS COPCO AB SP ADR B NEW (ATLCY) 652 SHRS.	$6,952	$6,952
ATMOS ENERGY CORP COM NPV (ATO) 53 SHRS.	$5,940	$5,940
AUSTRALIA & NEW ZEALAND BANK GROUP (ANZBY) 858 SHRS.	$13,842	$13,842
AUTODESK INC (ADSK) 27 SHRS.	$5,045	$5,045
AUTOHOME INC SPON ADS EACH REP 4 ORD (ATHM) 37 SHRS.	$1,132	$1,132
AUTOMATIC DATA PROCESSING INC COM (ADP) 53 SHRS.	$12,660	$12,660
AUTOZONE INC COM USD0.01 (AZO) 4 SHRS.	$9,865	$9,865
AVIVA UNSPON ADR EACH REP 2 ORD SHS (AVVIY) 285 SHRS.	$3,036	$3,036
AXA SA SPON ADR EACH REP 1 ORD SHS (AXAHY) 215 SHRS.	$5,979	$5,979
BB SEGURIDADE PARTI-SPON ADR (BBSEY) 436 SHRS.	$2,784	$2,784
BNP PARIBAS ADR (BNPQY) 260 SHRS.	$7,388	$7,388
BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY) 98 SHRS.	$4,837	$4,837
BAIDU INC SPON ADS EACH REP 8 ORD SHS (BIDU) 31 SHRS.	$3,546	$3,546
BAKER HUGHES COMPANY CL A (BKR) 376 SHRS.	$11,103	$11,103
BALL CORP COM NPV (BALL) 68 SHRS.	$3,478	$3,478
BANCO BILBAO VIZCAYA ARGENTARIA ADR (BBVA) 1056 SHRS.	$6,347	$6,347
BANCO SANTANDER S.A. ADR (SAN) 370 SHRS.	$1,092	$1,092
BANCO SANTANDER(BRAZIL) SA (BSBR) 886 SHRS.	$4,776	$4,776
BANK AMERICA CORP COM (BAC) 893 SHRS.	$29,576	$29,576
BANK OF NEW YORK MELLON CORP COM (BK) 113 SHRS.	$5,144	$5,144
BANK OF CHINA LTD ADR (BACHY) 626 SHRS.	$5,695	$5,695
BARCLAYS PLC ADR-EACH CV INTO 4 (BCS) 486 SHRS.	$3,791	$3,791
BARRATT DEVS PLC ADR (BTDPY) 735 SHRS.	$7,016	$7,016
BAXTER INTERNATIONAL INC COM USD1.00 (BAX) 62 SHRS.	$3,160	$3,160
BAYERISCHE MOTOREN WERKE AG ADR EACH (BMWYY) 251 SHRS.	$7,445	$7,445
BECTON DICKINSON &CO COM USD1.00 (BDX) 51 SHRS.	$12,969	$12,969
BEIERSDORF A G UNSPONSORED GERMA (BDRFY) 117 SHRS.	$2,677	$2,677
BERKLEY W R CORP COM (WRB) 180 SHRS.	$13,063	$13,063
BIOMARIN PHARMACEUTICAL COM (BMRN) 31 SHRS.	$3,208	$3,208
BIOGEN INC COM USD0.0005 (BIIB) 17 SHRS.	$4,708	$4,708
BLACKROCK INC COM USD0.01 (BLK) 16 SHRS.	$11,338	$11,338
BLACKSTONE INC (BX) 108 SHRS.	$8,013	$8,013
BOC HONG KONG HLDGS LTD SPONSORED ADR (BHKLY) 97 SHRS.	$6,612	$6,612
BOLIDEN AB UNSP ADR EACH REPR 2 ORD (BDNNY) 166 SHRS.	$12,467	$12,467
BOOKING HOLDINGS INC COM (BKNG) 6 SHRS.	$12,092	$12,092
BOSTON SCIENTIFIC CORP (BSX) 186 SHRS.	$8,606	$8,606
BRAMBLES LTD SPON ADR EACH REP 2 ORD (BXBLY) 224 SHRS.	$3,667	$3,667
BRENNTAG SE UNSPONSORED ADR (BNTGY) 466 SHRS.	$5,940	$5,940
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV (BRDCY) 228 SHRS.	$4,053	$4,053
BRISTOL-MYERS SQUIBB CO COM (BMY) 333 SHRS.	$23,959	$23,959
BROADCOM INC COM (AVGO) 48 SHRS.	$26,838	$26,838
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 65 SHRS.	$4,269	$4,269
BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 213 SHRS.	$7,069	$7,069
CBOE GLOBAL MARKETS INC (CBOE) 29 SHRS.	$3,639	$3,639
CDW CORP COM USD0.01 (CDW) 78 SHRS.	$13,929	$13,929
CF INDUSTRIES HOLDINGS INC COM (CF) 33 SHRS.	$2,812	$2,812
C GI INC COM NPV SUBORD VOTING SHARES (GIB) 53 SHRS.	$4,565	$4,565
CIGNA CORP NEW COM (CI) 50 SHRS.	$16,567	$16,567
CME GROUP INC COM (CME) 43 SHRS.	$7,231	$7,231
CMS ENERGY CORP COM USD0.01 (CMS) 95 SHRS.	$6,016	$6,016
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 (CRH)	$7,003	$7,003
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 182 SHRS.	$17,758	$17,758
CSX CORP COM USD1 (CSX) 273 SHRS.	$8,458	$8,458
CVS HEALTH CORPORATION COM (CVS) 161 SHRS.	$15,004	$15,004
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD (CAIXY) 2378 SHRS.	$3,106	$3,106
CANADIAN NATL RY CO COM (CNI) 126 SHRS.	$14,979	$14,979
CANADIAN PACIFIC RAILWAY LTD COM NPV (CP) 235 SHRS.	$17,529	$17,529
CANON ADR REP ORD (CAJ) 455 SHRS.	$9,864	$9,864
CAPITAL ONE FINANCIAL CORP COM (COF) 61 SHRS.	$5,671	$5,671
CARMAX INC (KMX) 44 SHRS.	$2,679	$2,679
CARREFOUR SA SPON ADR EACH REPR 1/5 (CRRFY) 1949 SHRS.	$6,506	$6,506
CARRIER GLOBAL CORPORATION COM (CARR) 216 SHRS.	$8,910	$8,910
CELANESE CORP DEL COM (CE) 52 SHRS.	$5,316	$5,316
CENTENE CORP (CNC) 67 SHRS.	$5,495	$5,495
CENTERPOINT ENERGY INC COM STK USD0.01 (CNP) 89 SHRS.	$2,669	$2,669
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 353 SHRS.	$4,336	$4,336
CHARTER COMMUNICATIONS INC (CHTR) 14 SHRS.	$4,747	$4,747
CHENIERE ENERGY INC COM USD0.003 (LNG) 121 SHRS.	$18,145	$18,145
CHINA CONSTRUCTION BANK CORP ADR (CICHY) 530 SHRS.	$6,641	$6,641
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH (CIHKY) 151 SHRS.	$4,222	$4,222
CHIPOTLE MEXICAN GRILL INC (CMG) 3 SHRS.	$4,162	$4,162
CHUGAI PHARMACEUTICAL CO (CHGCY) 240 SHRS.	$3,063	$3,063
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 510 SHRS.	$18,661	$18,661
CHURCH &DWIGHT CO INC COM (CHD) 132 SHRS.	$10,641	$10,641
CISCO SYSTEMS INC (CSCO) 572 SHRS.	$27,250	$27,250
CITIGROUP INC (C) 240 SHRS.	$10,855	$10,855
CITY DEVS LTD SPONSORED ADR (CDEVY) 467 SHRS.	$2,866	$2,866
CLOROX CO COM USD1.00 (CLX) 43 SHRS.	$6,034	$6,034
CLOUDFLARE INC CL A COM (NET) 57 SHRS.	$2,577	$2,577
COCA-COLA CO (KO) 767 SHRS.	$48,789	$48,789
COGNEX CORP COM (CGNX) 103 SHRS.	$4,852	$4,852
COLGATE-PALMOLIVE CO COM USD1.00 (CL) 117 SHRS.	$9,218	$9,218
COMCAST CORP (CMCSA) 699 SHRS.	$24,444	$24,444
COMMERCIAL INTERNATIONAL BANK (CIBEY) 1501 SHRS.	$1,756	$1,756
COMMONWEALTH BANK OF AUSTRALIA SPON ADR (CMWAY) 211 SHRS.	$14,681	$14,681
COMPAGNIE DE ST-GOBAIN UNSP ADR (CODYY) 733 SHRS.	$7,142	$7,142
COMPAGNIE FINANCIERE RICHEMONT ADR (CFRUY) 745 SHRS.	$9,654	$9,654
CIA ENERGETICA DE MINAS GERAIS SP ADR (CIG) 1370 SHRS.	$2,781	$2,781
COMPASS GROUP PLC SPON ADR EACH REP 1 (CMPGY) 260 SHRS.	$5,997	$5,997
CONAGRA BRANDS INC (CAG) 107 SHRS.	$4,141	$4,141
CONSOLIDATED EDISON INC COM USD0.10 (ED) 164 SHRS.	$15,631	$15,631
CONSTELLATION BRANDS INC COM USD0.01 (STZ) 28 SHRS.	$6,489	$6,489
CONTINENTAL AG SPON ADS EACG REP 0.1 ORD (CTTAY) 234 SHRS.	$1,398	$1,398
CORNING INC (GLW) 412 SHRS.	$13,159	$13,159
COSTAR GROUP INC (CSGP) 50 SHRS.	$3,864	$3,864
CROWDSTRIKE HLDGS INC CL A (CRWD) 27 SHRS.	$2,843	$2,843
CUMMINS INC (CMI) 32 SHRS.	$7,753	$7,753
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 (DBSDY) 191 SHRS.	$19,322	$19,322
DR HORTON INC COM STK USD0.01 (DHI) 72 SHRS.	$6,418	$6,418
DAIKIN INDUSTRIES UNSP ADS EACH REP (DKILY) 440 SHRS.	$6,736	$6,736
DAIICHI SANKYO ADR (DSNKY) 255 SHRS.	$8,214	$8,214
DAIMLER TRUCK HOLDING AG SPON ADS (DTRUY) 537 SHRS.	$8,295	$8,295
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 97 SHRS.	$2,234	$2,234
DANAHER CORPORATION COM (DHR) 80 SHRS.	$21,234	$21,234
DASSAULT SYSTEMS SPON ADR EACH REP 1 (DASTY) 134 SHRS.	$4,790	$4,790
DEERE & CO (DE) 42 SHRS.	$18,008	$18,008
DELL TECHNOLOGIES INC CL C (DELL) 93 SHRS.	$3,740	$3,740
DENSO ADR (DNZOY) 197 SHRS.	$4,879	$4,879
DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 428 SHRS.	$7,372	$7,372
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 (DTEGY) 403 SHRS.	$8,016	$8,016
DEUTSCHE POST ADR (DPSGY) 249 SHRS.	$9,349	$9,349
DEXCOM INC (DXCM) 68 SHRS.	$7,700	$7,700
DIAGEO ADR EACH REPR 4 ORD (DEO) 134 SHRS.	$23,877	$23,877
DISNEY WALT CO COM (DIS) 272.277 SHRS.	$23,655	$23,655
DISCOVER FINANCIAL SERVICES (DFS) 67 SHRS.	$6,555	$6,555
DR. REDDY S LABORATORIES-ADR (RDY) 204 SHRS.	$10,557	$10,557
DOLLAR GEN CORP NEW COM (DG) 29 SHRS.	$7,141	$7,141
DOLLAR TREE INC (DLTR) 32 SHRS.	$4,526	$4,526
DOVER CORP COM USD1.00 (DOV) 23 SHRS.	$3,114	$3,114
DOW INC COM (DOW) 71 SHRS.	$3,578	$3,578
EDP ENERGIAS DE PORTUGAL SA (EDPFY) 218 SHRS.	$10,833	$10,833
ENN ENERGY HOLDINGS LTD UNSP ADR EACH (XNGSY) 52 SHRS.	$2,921	$2,921
EBAY INC. COM (EBAY) 79 SHRS.	$3,276	$3,276
ECOLAB INC (ECL) 61 SHRS.	$8,879	$8,879
EDWARDS LIFESCIENCES CORP (EW) 96 SHRS.	$7,163	$7,163
ELECTRONIC ARTS INC (EA) 33 SHRS.	$4,032	$4,032
EMERSON ELECTRIC CO (EMR) 87 SHRS.	$8,357	$8,357
ENBRIDGE INC COM ISIN#CA29250N1050 (ENB) 820 SHRS.	$32,062	$32,062
ENEL SOCIETA PER AZIONI USNPONSO ADR (ENLAY) 1281 SHRS.	$6,876	$6,876
ENPHASE ENERGY INC COM USD0.00001 (ENPH) 22 SHRS.	$5,829	$5,829
EPAM SYS INC COM USD0.001 (EPAM) 8 SHRS.	$2,622	$2,622
ERSTE GROUP BANK ADR (EBKDY) 211 SHRS.	$3,367	$3,367
ESSENTIAL UTILS INC COM (WTRG) 136 SHRS.	$6,491	$6,491
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 48 SHRS.	$4,334	$4,334
EVERSOURCE ENERGY (ES) 111 SHRS.	$9,306	$9,306
EVOLUTION AB ADR (EVVTY) 25 SHRS.	$2,436	$2,436
EXELON CORP COM NPV (EXC) 166 SHRS.	$7,176	$7,176
EXPEDIA GROUP INC (EXPE) 21 SHRS.	$1,840	$1,840
EXPERIAN PLC SPON ADR EACH REP 1 ORD (EXPGY) 226 SHRS.	$7,647	$7,647
META PLATFORMS INC CLASS A COMMON STOCK (META) 246 SHRS.	$29,604	$29,604
FANUC CORPORATION UNSP ADR EACH REP (FANUY) 311 SHRS.	$4,675	$4,675
FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 76 SHRS.	$4,639	$4,639
FASTENAL COM STK USD0.01 (FAST) 189 SHRS.	$8,943	$8,943
FEDEX CORP COM USD0.10 (FDX) 32 SHRS.	$5,542	$5,542
FIDELITY NATL INFORMATION SERVICES (FIS) 56 SHRS.	$3,800	$3,800
FIFTH THIRD BANCORP (FITB) 161 SHRS.	$5,282	$5,282
FISERV INC (FISV) 100 SHRS.	$10,107	$10,107
FORD MTR CO DEL COM (F) 429 SHRS.	$4,989	$4,989
FORTINET INC COM USD0.001 (FTNT) 75 SHRS.	$3,667	$3,667
FORTIVE CORP COM (FTV) 91 SHRS.	$5,847	$5,847
FOX CORP CL A COM (FOXA) 36 SHRS.	$1,093	$1,093
FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 (FSNUY) 258 SHRS.	$1,807	$1,807
FUJIFILM HOLDINGS ADR (FUJIY) 278 SHRS.	$13,958	$13,958
GEBERIT AG UNSPONSORED ADR (GBERY) 131 SHRS.	$6,166	$6,166
GEELY AUTOMOBILE HOLDING ADR (GELYY) 81 SHRS.	$2,366	$2,366
GENERAC HLDGS INC COM USD0.01 (GNRC) 29 SHRS.	$2,919	$2,919
GENERAL MILLS INC COM USD0.10 (GIS) 146 SHRS.	$12,242	$12,242
GENERAL MTRS CO COM (GM) 269 SHRS.	$9,049	$9,049
GERDAU SA SPON ADR REP PFD (GGB) 1323 SHRS.	$7,329	$7,329
GILEAD SCIENCES INC COM USD0.001 (GILD) 94 SHRS.	$8,070	$8,070
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 185 SHRS.	$11,330	$11,330
GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 240 SHRS.	$8,434	$8,434
GLOBAL PAYMENTS INC (GPN) 29 SHRS.	$2,880	$2,880
GLOBAL LIFE INC COM (GL) 71 SHRS.	$8,559	$8,559
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD (GFI) 294 SHRS.	$3,043	$3,043
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 51 SHRS.	$17,512	$17,512
GRUPO FINANCIERO BANORTE ADR (GBOOY) 111 SHRS.	$3,994	$3,994
HF SINCLAIR CORP COM (DINO) 60 SHRS.	$3,113	$3,113
HCA HEALTHCARE INC COM (HCA) 41 SHRS.	$9,838	$9,838
HSBC HLDGS PLC SPON (HSBC) 613 SHRS.	$19,101	$19,101
HP INC COM (HPQ) 416 SHRS.	$11,178	$11,178
HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 301 SHRS.	$2,408	$2,408
HALLIBURTON CO COM USD2.50 (HAL) 375 SHRS.	$14,756	$14,756
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH (HLPPY) 265 SHRS.	$2,591	$2,591
HEICO CORP NEW CL A (HEIA) 36 SHRS.	$4,315	$4,315
HELLENIC TELECOM ORG S A SPONSORED (HLTOY) 399 SHRS.	$3,107	$3,107
HENKEL AG&CO. KGAA SPON ADS EACH REP (HENKY) 76 SHRS.	$1,222	$1,222
HENNES &MAURITZ ADR (HNNMY) 555 SHRS.	$1,195	$1,195
HERMES INTERNATIONAL SA ADR (HESAY) 48 SHRS.	$7,402	$7,402
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 646 SHRS.	$10,310	$10,310
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1150 SHRS.	$12,030	$12,030
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 117 SHRS.	$11,866	$11,866
HOME DEPOT INC (HD) 103 SHRS.	$32,534	$32,534
HONDA MOTOR LTD AMERN SHS (HMC) 242 SHRS.	$5,532	$5,532
HONG KONG EXCHANGES & CLEARING UNSP ADR (HKXCY) 261 SHRS.	$11,276	$11,276
HOWMET AEROSPACE INC COM (HWM) 104 SHRS.	$4,099	$4,099
HOYA ADR (HOCPY) 66 SHRS.	$6,355	$6,355
HUMANA INC (HUM) 15 SHRS.	$7,683	$7,683
IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 405 SHRS.	$18,897	$18,897
ICICI BANK LIMITED SPON ADR EACH REPR 2 (IBN) 1455 SHRS.	$31,850	$31,850
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 88 SHRS.	$19,386	$19,386
ILLUMINA INC COM USD0.01 (ILMN) 21 SHRS.	$4,246	$4,246
INDITEX (IND.DE DISENO TEXTIL SA) (IDEXY) 504 SHRS.	$6,684	$6,684
INDUSTRIAL &COMMERCIAL BK OF (IDCBY) 574 SHRS.	$5,913	$5,913
INFINEON TECHNOLOGIES AG SPON (IFNNY) 189 SHRS.	$5,735	$5,735
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY) 1274 SHRS.	$22,945	$22,945
INGERSOLL RAND INC COM (IR) 62 SHRS.	$3,240	$3,240
INTEL CORP COM USD0.001 (INTC) 572 SHRS.	$15,118	$15,118
INTERCONTINENTAL EXCHANGE INC COM (ICE) 135 SHRS.	$13,850	$13,850
INTERNATIONAL BUS MACH CORP COM (IBM) 96 SHRS.	$13,525	$13,525
INTERNATIONAL FLAVORS &FRAGRANCES (IFF) 47 SHRS.	$4,927	$4,927
INTUITUVE SURGICAL INC (ISRG) 36 SHRS.	$9,553	$9,553
INTUIT INC (INTU) 34 SHRS.	$13,233	$13,233
JPMORGAN CHASE & CO (JPM) 320 SHRS.	$42,912	$42,912
JAMES HARDIE INDUSTRIES PLC SPON (JHX) 285 SHRS.	$5,113	$5,113
JD.COM INC SPON ADS EACH REPR 2 ORD SHS (JD) 135 SHRS.	$7,578	$7,578
JOHNSON &JOHNSON COM USD1.00 (JNJ) 304 SHRS.	$53,702	$53,702
JUNIPER NETWORKDS COM USD0.00001 (JNPR) 96 SHRS.	$3,068	$3,068
KB FINL GROUP INC SPONSORED ADR (KB) 437 SHRS.	$16,894	$16,894
KLA CORP COM NEW (KLAC) 19 SHRS.	$7,164	$7,164
KE HLDGS INC SPONSORED ADS (BEKE) 191 SHRS.	$2,666	$2,666
KAO CORP UNSPON ADS EACH REP 0.20 ORD (KAOOY) 470 SHRS.	$3,744	$3,744
KDDI CORPORATION UNSP ADR EACH REPR (KDDIY) 334 SHRS.	$5,040	$5,040
KELLOG COMPANY COM USD0.25 (K) 23 SHRS.	$1,639	$1,639
KERING UNSPON ADR EA REPR 0.1 ORD (PPRUY) 126 SHRS.	$6,394	$6,394
KEYCORP COM (KEY) 161 SHRS.	$2,805	$2,805
KEYSIGHT TECHNOLOGIES INC COM (KEYS) 109 SHRS.	$18,647	$18,647
KIMBERLY-CLARK CORP COM (KMB) 50 SHRS.	$6,788	$6,788
KINROSS GOLD CORP COM NPV (KGC) 778 SHRS.	$3,182	$3,182
KIRIN HOLDINGS COMPANY LIMITED SPON (KNBWY) 239 SHRS.	$3,643	$3,643
KOMATSU SPON ADR EACH REP 1 ORD NPV (KMTUY) 187 SHRS.	$4,076	$4,076
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 408 SHRS.	$11,687	$11,687
KONE OYJ UNSP ADR EACH REPR 0.5 ORD (KNYJY) 93 SHRS.	$2,397	$2,397
KROGER CO COM USD1.00 (KR) 264 SHRS.	$11,769	$11,769
KUBOTA ADR REP 5 ORD (KUBTY) 53 SHRS.	$3,649	$3,649
KUEHNE &NAGEL INTL AG UNSPONSORD (KHNNGY) 184 SHRS.	$8,560	$8,560
KYOCERA CORP SPON ADS EACH REP 1 ORD (KYOCY) 344 SHRS.	$17,082	$17,082
LG DISPLAY ADR REP 1/2 ORD (LPL) 1962 SHRS.	$9,732	$9,732
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 175 SHRS.	$12,461	$12,461
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 148 SHRS.	$21,478	$21,478
LAM RESEARCH CORP COM USD0.001 (LRCX) 22 SHRS.	$9,247	$9,247
ESTEE LAUDER COMPANIES INC COM (EL) 33 SHRS.	$8,188	$8,188
LEGRAND SA UNSPON ADR EACH REPR 0.20 (LGRDY) 437 SHRS.	$6,979	$6,979
LENDLEASE CORPORATION LIMITED (LLESY) 363 SHRS.	$1,930	$1,930
LENNAR CORP COM USD0.10 CLASS A (LEN) 67 SHRS.	$6,064	$6,064
LENOVO GROUP ADR (LNVGY) 193 SHRS.	$3,170	$3,170
ELI LILLY AND CO (LLY) 102 SHRS.	$37,316	$37,316
LINCOLN NATIONAL CORP COM NPV (LNC) 42 SHRS.	$1,290	$1,290
LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1746 SHRS.	$3,841	$3,841
LOCALIZA RENT A CAR SPONSORED ADR (LZRFY) 331 SHRS.	$3,270	$3,270
LONDON STOCK EXCHANGE GROUP UNSPN (LNSTY) 306 SHRS.	$6,567	$6,567
LOWES COMPANIES INC COM USD0.50 (LOW) 76 SHRS.	$15,142	$15,142
LUFAX HLDG LTD SPON ADS EACH REP 0.5 ORD (LU) 1195 SHRS.	$2,318	$2,318
LULULEMON ATHLETICA INC COM (LULU) 16 SHRS.	$5,126	$5,126
LUMEN TECHNOLOGIES INC COM (LUMN) 40 SHRS.	$209	$209
MS AND AD INSURANCE GROUP HLDGS ADR (MSADY) 256 SHRS.	$4,098	$4,098
MSCI INC (MSCI) 11 SHRS.	$5,117	$5,117
MAGNA INTL INC COM ISIN #CA5592224011 (MGA) 66 SHRS.	$3,708	$3,708
MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY) 72 SHRS.	$1,681	$1,681
MARATHON PETROLEUM CORP SOM USD0.01 (MPC) 185 SHRS.	$21,532	$21,532
MARKEL CORP COM NPV (MKL) 4 SHRS.	$5,270	$5,270
MARKETAXESS HOLDINGS INC (MKTX) 12 SHRS.	$3,347	$3,347
MARSH &MCLENNAN COMPANIES INC COM (MMC) 69 SHRS.	$11,418	$11,418
MARRIOTT INTERNATIONAL INC (MAR) 38 SHRS.	$5,658	$5,658
MARTIN MARIETTA MATERIALS INC COM (MLM) 12 SHRS.	$4,056	$4,056
MARVELL TECHNOLOGY INC COM (MRVL) 64 SHRS.	$2,371	$2,371
MASTERCARD INCORPORATED CL A (MA) 91 SHRS.	$31,643	$31,643
MATCH GROUP INC NEW COM (MTCH) 28 SHRS.	$1,162	$1,162
MCCORMICK &COMPANY INC COM NPV (MKC) 84 SHRS.	$6,963	$6,963
MCDONALDS CORP (MCD) 88 SHRS.	$23,191	$23,191
MCKESSON CORP (MCK) 33 SHRS.	$12,379	$12,379
MEITUAN UNSPON ADS EACH REP 2 ORD SHS (MPNGY) 319 SHRS.	$14,281	$14,281
MERCADOLIBRE INC COM USD0.001 (MELI) 5 SHRS.	$4,231	$4,231
MERCK &CO. INC COM (MRK) 329 SHRS.	$36,503	$36,503
METLIFE INC COM USD0.01 (MET) 98 SHRS.	$7,092	$7,092
MICROSOFT CORP (MSFT) 738 SHRS.	$176,987	$176,987
MICRON TECHNOLOGY INC (MU) 93 SHRS.	$4,648	$4,648
MISTUBISHI ESTATE ADR (MITEY) 274 SHRS.	$3,553	$3,553
MISTUBISHI UFJ FINANCIAL GROUP INC (MUFG) 1705 SHRS.	$11,372	$11,372
MIZUHO FINANCIAL GROUP SPON ADS EACH (MFG) 1403 SHRS.	$3,985	$3,985
MODERNA INC COM (MRNA) 40 SHRS.	$7,185	$7,185
MOHAWK INDUSTRIES COM USD0.01 (MHK) 21 SHRS.	$2,147	$2,147
MOLSON COORS BEVERAGE CO CL B (TAP) 28 SHRS.	$1,443	$1,443
MONSTOR BEVERAGE CORP NEW COM (MNST) 106 SHRS.	$10,762	$10,762
MOODYS CORP COM USD0.01 (MCO) 20 SHRS.	$5,572	$5,572
MORGAN STANLEY COM USD0.01 (MS) 177 SHRS.	$15,049	$15,049
MOTOROLA SOLUTIONS INC (MSI) 23 SHRS.	$5,927	$5,927
MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 409 SHRS.	$6,942	$6,942
MTN GROUP ADR (MTNOY) 332 SHRS.	$2,484	$2,484
MUENCHENER RE GROUP ADR (MURGY) 245 SHRS.	$7,949	$7,949
MURATA MANUFACTURING CO LTD UNSPONSORED (MRAAY) 1221 SHRS.	$15,242	$15,242
NIO INC SPON ADR EACH REP 1 ORD SHS (NIO) 198 SHRS.	$1,931	$1,931
NASDAQ INC COM STK (NDAQ) 101 SHRS.	$6,196	$6,196
NASPERS SPON ADR EACH REP 0.2 CL N (NPSNY) 202 SHRS.	$6,706	$6,706
NATIONAL AUSTRALIA BANK ORD (NABZY) 1620 SHRS.	$16,513	$16,513
NATIONAL GRID SPON ADR EACH REP 5 ORD (NGG) 216 SHRS.	$13,029	$13,029
NESTE OYJ ADR ISIN #US64104Y1064 (NTOIY) 569 SHRS.	$13,063	$13,063
NETAPP INC (NTAP) 138 SHRS.	$8,288	$8,288
NETFLIX INC (NFLX) 53 SHRS.	$15,629	$15,629
NETEASE INC ADS EACH REPR 25 COM STK (NTES) 75 SHRS.	$5,447	$5,447
NEW ORIENTAL ED &TECHNOLOGY GP INC (EDU) 75 SHRS.	$2,612	$2,612
NEWCREST MINING ADR (NCMGY) 171 SHRS.	$2,393	$2,393
NEMONT CORP COM ISIN #US6516391066 (NEM) 107 SHRS.	$5,050	$5,050
NEXON CO LTD UNSPONSORED ADR (NEXOY) 152 SHRS.	$3,412	$3,412
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 31 SHRS.	$5,961	$5,961
NIDEC ADR (NJDCY) 248 SHRS.	$3,214	$3,214
NINTENDO CO LTD UNSP ADS EACH REP 0.25 (NTDOY) 780 SHRS.	$8,176	$8,176
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 (NTTYY) 150 SHRS.	$4,277	$4,277
NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 617 SHRS.	$2,909	$2,909
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 692 SHRS.	$4,386	$4,386
NITTO DENIKO ADR (NDEKY) 73 SHRS.	$2,116	$2,116
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 1039 SHRS.	$4,821	$4,821
NORDEA BK ABP SPONSORED ADS (NRDBY) 346 SHRS.	$3,704	$3,704
NORTHERN TRUST CORP COM USD1.666 (NTRS) 50 SHRS.	$4,425	$4,425
GEN DIGITAL INC COM (GEN)	$2,293	$2,293
NOVARTIS AG SPONSORED ADR (NVS) 306 SHRS.	$27,760	$27,760
NOVO NORDISK A/S ADR-EACH CNV INTO 1 (NVO) 208 SHRS.	$28,151	$28,151
NVIDIA CORPORATION COM (NVDA) 281 SHRS.	$41,065	$41,065
NUTRIEN LTD COM NPV ISIN #CA67077M1086 (NTR) 147 SHRS.	$10,735	$10,735
OREILLY AUTOMOTIVE INC COM (ORLY) 7 SHRS.	$5,908	$5,908
OLYMPUS ADR (OCPNY) 258 SHRS.	$4,599	$4,599
OMRON ADR (OMRNY) 147 SHRS.	$7,136	$7,136
ONEOK INC COM UDS0.01 (OKE) 305 SHRS.	$20,039	$20,039
ORACLE CORP (ORCL) 170 SHRS.	$13,896	$13,896
ORICA LTD UNSPONSORED ADR (OCLDY) 84 SHRS.	$858	$858
ORIX CORPORATION SPON ADR EACH REP 5 (IX) 40 SHRS.	$3,221	$3,221
ORKLA ASA SPON ADR EACH REP 1 COM SHS (ORKLY) 527 SHRS.	$3,795	$3,795
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD (DNNGY) 183 SHRS.	$5,527	$5,527
OTSUKA HLDGS CO LTD UNSP ADR EACH REP (OTSKY) 187 SHRS.	$3,051	$3,051
PLDT INC ADR EACH REP 1 ORD SHS (PHI) 211 SHRS.	$4,811	$4,811
PNC FINANCIAL SERVICES GROUP COM (PNC) 27 SHRS.	$4,264	$4,264
PPG INDUSTRIES INC COM USD1.666 (PPG) 49 SHRS.	$6,161	$6,161
BANK RAKYAT INDONESIA USNP ADR (BKRKY)298 SHRS.	$4,728	$4,728
BANK MANDIRI (PERSERO) TBK UNSPON (PPERY) 462 SHRS.	$5,891	$5,891
PALANTIR TECHNOLOGIES INC CL (PLTR) 158 SHRS.	$1,014	$1,014
PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 27 SHRS.	$3,768	$3,768
PANASONIC HOLDINGS CORP ADR-EACH CNV (PCRFY) 394 SHRS.	$3,316	$3,316
PAYPAL HLDGS INC COM (PYPL) 147 SHRS.	$10,469	$10,469
PEMBINA PIPELINE CORP COM (PBA) 617 SHRS.	$20,947	$20,947
PEPSICO INC (PEP) 245 SHRS.	$44,262	$44,262
PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) 167 SHRS.	$6,550	$6,550
TELKOM INDONESIA(PERSERO) (TLK) 349 SHRS.	$8,324	$8,324
PFIZER INC (PFE) 658 SHRS.	$33,716	$33,716
PHILLIPS 66 COM (PSX) 162 SHRS.	$16,861	$16,861
PINDUODUO INC SPON ADS EACH REP 4 ORD (PDD) 73 SHRS.	$5,953	$5,953
PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 701 SHRS.	$9,278	$9,278
PINTEREST INC CL A (PINS) 82 SHRS.	$1,991	$1,991
PROGRESSIVE CORP COM (PGR) 101 SHRS.	$13,101	$13,101
PROSUS N.V. SPON ADR EACH REP 0.20 ORD (PROSY) 500 SHRS.	$6,879	$6,879
PRUDENTIAL FINANCIAL INC (PRU) 51 SHRS.	$5,072	$5,072
PRUDENTIAL ADR EACH REPR 2 ORD (PUK) 138 SHRS.	$3,792	$3,792
QBE INSURANCE GROUP ADR (QBIEY) 316 SHRS.	$2,878	$2,878
QUALCOMM INC (QCOM) 138 SHRS.	$15,172	$15,172
RAYMOND JAMES FINL INC COM (RJF) 52 SHRS.	$5,556	$5,556
RECKITT BENCKISER GROUP PLC SPON ADR (RBGLY) 1068 SHRS.	$14,784	$14,784
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH (RCRUY) 617 SHRS.	$3,906	$3,906
REGENERON PHARMACEUTICALS INC (REGN) 12 SHRS.	$8,658	$8,658
RELX PLC SPON ADS EACH REPR 1 ORD SHS (RELX) 262 SHRS.	$7,263	$7,263
RESTAURANT BRANDS INTERNATIONAL INC (QSR) 55 SHRS.	$3,557	$3,557
ROCHE HOLDINGS ADR (RHHBY) 741 SHRS.	$29,083	$29,083
ROCKWELL AUTOMATION INC COM USD1 (ROK) 17 SHRS.	$4,379	$4,379
ROGERS COMMUNICATIONS INC (RCI) 131 SHRS.	$6,136	$6,136
ROPER TECHNOLOGIES INC (ROP) 15 SHRS.	$6,481	$6,481
ROSS STORES INC (ROST) 32 SHRS.	$3,714	$3,714
ROYAL BANK OF CANADA MONTREAL QUE COM NPV (RY) 116 SHRS.	$10,906	$10,906
S&P GLOBAL INC COM (SPGI) 38 SHRS.	$12,728	$12,728
SMC SPN ADR REP ORD (SMCAY) 283 SHRS.	$5,961	$5,961
SVB FINANCIAL GROUP COM (SIVB) 10 SHRS.	$2,301	$2,301
SALESFORCE INC COM (CRM) 113 SHRS.	$14,983	$14,983
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 (SDVKY) 281 SHRS.	$5,081	$5,081
SANOFI ADR REP 1 1/2 ORD (SNY) 240 SHRS.	$11,623	$11,623
SAP ADR REP 1 ORD (SAP) 108 SHRS.	$11,145	$11,145
HENRY SCHEIN INC COM (HSIC) 60 SHRS.	$4,792	$4,792
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (SBGSY) 365 SHRS.	$10,184	$10,184
SCHWAB CHARLES CORP COM (SCHW) 223 SHRS.	$18,567	$18,567
SEA LIMITED ADS EACH REP ONE CLASS A ORD (SE) 31 SHRS.	$1,613	$1,613
SECOM CO LTD ADR (SOMLY) 122 SHRS.	$1,744	$1,744
SEMPRA COM (SRE) 97 SHRS.	$14,990	$14,990
SERVICENOW INC COM USD0.001 (NOW) 31 SHRS.	$12,036	$12,036
SEVEN &HLDGS CO LTD UNSPONSORD (SVNDY) 417 SHRS.	$8,944	$8,944
SHAW COMMUNICATIONS INC CL B CONV (SJR) 193 SHRS.	$5,555	$5,555
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD (SHZHY) 191 SHRS.	$2,149	$2,149
SHERWIN-WILLIAMS CO (SHW) 33 SHRS.	$7,832	$7,832
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY) 371 SHRS.	$5,882	$5,882
SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 244 SHRS.	$7,501	$7,501
SHINHAN FINANCIAL GROUP CO LTD SPONS (SHG) 610 SHRS.	$17,037	$17,037
SHOPIFY INC COM NPV CL A (SHOP) 150 SHRS.	$5,207	$5,207
SHOPRITE HOLDINGS LTD SPONSORED ADR (SRGHY) 261 SHRS.	$3,467	$3,467
SIEMENS AG SPON ADR EACH REP 0.5 ORD (SIEGY) 278 SHRS.	$19,232	$19,232
SIEMENS GAMESA RENEWABLE ENERGY ADR (GCTAY) 1041 SHRS.	$4,011	$4,011
SIKA AG UNSP ADR EACH REP 0.10 ORD (SXYAY) 238 SHRS.	$5,703	$5,703
SINGAPORE TELECOMMUNICATIONS	$2,855	$2,855
SINGAPORE EXCHANGE UNSP ADR EACH REPR (SPXCY) 79 SHRS.	$7,908	$7,908
SMUCKER J M CO COM NEW (SJM) 65 SHRS.	$10,300	$10,300
SNAP-ON INC (SNA) 29 SHRS.	$6,626	$6,626
SNAP INC CL A (SNAP) 115 SHRS.	$1,029	$1,029
SNOWFLAKE INC CL A (SNOW) 14 SHRS.	$2,010	$2,010
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM) 52 SHRS.	$4,152	$4,152
SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDXAY) 190 SHRS.	$3,629	$3,629
SOFTBANK GROUP CORP UNSP ADR EACH REPR (SFTBY) 142 SHRS.	$3,037	$3,037
SONIC HEALTHCARE SPON ADR EACH REP 1 (SKHHY) 154 SHRS.	$3,130	$3,130
SONOVA HOLDING AG UNSPONSORED ADR (SONVY) 66 SHRS.	$3,129	$3,129
SONY GROUP CORPORATION SPON ADS (SONY) 161 SHRS.	$12,281	$12,281
SOUTHERN COPPER CORP (SCCO) 225 SHRS.	$13,588	$13,588
SPARK NEW ZEALAND ADR (SPKKY) 297 SHRS.	$5,072	$5,072
BLOCK INC CL A (SQ) 62 SHRS.	$3,896	$3,896
STANDARD BANK GROUP LTD SPONSORED ADR (SGBLY) 600 SHRS.	$5,917	$5,917
STARBUCKS CORP COM USD0.001 (SBUX) 136 SHRS.	$13,491	$13,491
STATE STREET CORP (STT) 59 SHRS.	$4,577	$4,577
STEEL DYNAMICS INC (STLD) 110 SHRS.	$10,747	$10,747
STMICROELECTRONICS SPON ADR EACH REP 1 (STM) 168 SHRS.	$5,976	$5,976
SUMITOMO METAL MINING CO UNSP ADR (SMMYY) 1824 SHRS.	$16,142	$16,142
SUN HUNG KAI PPTYS ADR (SUHJY) 674 SHRS.	$9,223	$9,223
SUN LIFE FINANCIAL INC COM NPV (SLF) 131 SHRS.	$6,081	$6,081
SUNCORP GROUP LIMITED SPON ADS (SNMCY) 158 SHRS.	$1,290	$1,290
SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 55 SHRS.	$6,543	$6,543
SUNTORY BEVERAGE & FOOD LIMITED UNSPON (STBFY) 314 SHRS.	$5,355	$5,355
SWATCH GROUP ADR (SWGAY) 178 SHRS.	$2,530	$2,530
SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 482 SHRS.	$4,243	$4,243
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 160 SHRS.	$4,339	$4,339
SYNCHRONY FINANCIAL COM (SYF) 133 SHRS.	$4,370	$4,370
SYSCO CORP (SYY) 134 SHRS.	$10,244	$10,244
TDK ORD (TTDKY) 186 SHRS.	$6,111	$6,111
TJX COMPANIES INC (TJX) 182 SHRS.	$14,487	$14,487
T-MOBILE US INC COM (TMUS) 65 SHRS.	$9,100	$9,100
TAIWAN SEMICONDUCTOR MANUFACTURING SPON (TSM) 689 SHRS.	$51,324	$51,324
TAL EDUCATION GROUP SPON ADS EACH REP (TAL) 63 SHRS.	$444	$444
TARGET CORP (TGT) 65 SHRS.	$9,688	$9,688
TARGA RESOURCES CORP (TRGP) 200 SHRS.	$14,700	$14,700
TC ENERGY CORPORATION COM NPV (TRP) 492 SHRS.	$19,611	$19,611
TECHTRONIC INDUSTRIES COMPANY (TTNDY) 65 SHRS.	$3,627	$3,627
TELEDYNE TECHNOLOGIES INC (TDY) 20 SHRS.	$7,998	$7,998
TELEFONICA SA SPON ADR EACH REP 1 ORD (TEF) 416 SHRS.	$1,485	$1,485
TELSTRA GROUP LIMITED SPON ADR (TLGPY) 148 SHRS.	$2,002	$2,002
TENARIS S.A. SPONS ADS EACH REP 2 ORD (TS) 431 SHRS.	$15,154	$15,154
TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 730 SHRS.	$31,239	$31,239
TRASMISSIONE ELETTRICITA RETE (TEZNY) 190 SHRS.	$4,197	$4,197
TESCO SPON ADR ECH REP 3 ORD (TSCDY) 1098 SHRS.	$8,884	$8,884
TESLA INC COM (TSLA) 297 SHRS.	$36,584	$36,584
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 117 SHRS.	$19,331	$19,331
TEXAS PACIFIC LAND CORPORATION COM (TPL) 15 SHRS.	$35,163	$35,163
THE TRADE DESK INC COM CL A (TTD) 43 SHRS.	$1,928	$1,928
THERMO FISHER SCIENTIFIC INC (TMO) 44 SHRS.	$24,230	$24,230
THOMSON-REUTERS CORP COM NPV (TRI) 148 SHRS.	$16,882	$16,882
3M CO (MMM) 100 SHRS.	$11,992	$11,992
TOKIO MARINE HLDGS IN ADR (TKOMY) 318 SHRS.	$6,814	$6,814
TOKYO ELECTRON ADR REP 2 ORD (TOELY) 36 SHRS.	$2,652	$2,652
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 (TRYIY) 233 SHRS.	$2,601	$2,601
TORONTO DOMINION BANK ONT COM NPV (TD) 160 SHRS.	$10,362	$10,362
TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD (TOSYY) 148 SHRS.	$2,582	$2,582
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD (TM) 129 SHRS.	$17,619	$17,619
TRANSDIGM GROUP INC (TDG) 10 SHRS.	$6,297	$6,297
TRAVELERS COMPANIES INC COM STK NPV (TRV) 41 SHRS.	$7,687	$7,687
TREASURY WINE ESTATES LTD SPON ADR (TSRYY) 288 SHRS.	$2,658	$2,658
TRIMBLE INC COM (TRMB) 170 SHRS.	$8,595	$8,595
TRIP COM GROUP LTD SPON ADS EACH REP 1 (TCOM) 87 SHRS.	$2,993	$2,993
TRUIST FINL CORP COM (TFC) 113 SHRS.	$4,862	$4,862
TURKCELL ILETISIM ADR REP 2.5 ORD (TKC) 915 SHRS.	$4,383	$4,383
US BANCORP (USB) 241 SHRS.	$10,510	$10,510
UBER TECHNOLOGIES INC COM (UBER) 190 SHRS.	$4,699	$4,699
ULTRAPAR PARTICIPACOES SA SP (UGP) 1450 SHRS.	$3,509	$3,509
UNICHARM CORP SPONSORED ADR (UNICY) 595 SHRS.	$4,571	$4,571
UNILEVER PLC SPON ADR NEW (UL) 424 SHRS.	$21,348	$21,348
UNION PAC CORP COM (UNP) 105 SHRS.	$21,742	$21,742
UNITED MICR ELCTRNS ADR REP 5 ORD (UMC) 1337 SHRS.	$8,731	$8,731
UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 146 SHRS.	$6,684	$6,684
UNITED PARCEL SERVICE INC (UPS) 109 SHRS.	$18,949	$18,949
UNITEDHEALTH GROUP INC (UNH) 108 SHRS.	$57,259	$57,259
UNIVERSAL HEALTH SERVICES INC (UHS) 32 SHRS.	$4,508	$4,508
UPM-KYMMENE CORP UNSPON ADS EACH REPR (UPMMY) 169 SHRS.	$6,300	$6,300
VALERO ENERGY CORP COM (VLO) 136 SHRS.	$17,253	$17,253
VEEVA SYSTEMS INC (VEEV) 27 SHRS.	$4,357	$4,357
VEOLIA ENVIRONMENT SPONSORED ADR (VEOEY) 273 SHRS.	$6,993	$6,993
VERIZON COMMUNICATIONS INC (VZ) 606 SHRS.	$23,876	$23,876
VERTEX PHARMACEUTICALS INC (VRTX) 28 SHRS.	$8,086	$8,086
VESTAS WIND SYS AS UNSP ADR (VWDRY) 725 SHRS.	$7,009	$7,009
PARAMOUNT GLOBAL CLASS B COM (PARA) 88 SHRS.	$1,485	$1,485
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 (VIPS) 171 SHRS.	$2,332	$2,332
VISA INC (V) 174 SHRS.	$36,150	$36,150
VMWARE INC (VMW) 49 SHRS.	$6,015	$6,015
VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 237 SHRS.	$2,398	$2,398
VONOVIA SE UNSPN ADR EACH REP .50 ORD (VONOY) 217 SHRS.	$2,550	$2,550
VULCAN MATERIALS CO (VMC) 21 SHRS.	$3,677	$3,677
WABTEC COM (WAB) 43 SHRS.	$4,292	$4,292
WAL-MART DE MEXICO S A DE C V SPON ADR (WMMVY) 201 SHRS.	$7,105	$7,105
WALGREENS BOOTS ALLIANCE (WBA) 200 SHRS.	$7,472	$7,472
WARNER BROS DISCOVERY INC COM (WBD) 176 SHRS.	$1,668	$1,668
WASTE CONNECTIONS INC (CA) COM NPV (WCN) 73 SHRS.	$9,677	$9,677
WASTE MANAGEMENT INC (WM) 38 SHRS.	$5,961	$5,961
WEG SA BRAZIL SPONSORED ADR (WEGZY) 704 SHRS.	$5,135	$5,135
WEIBO ADR REP 1 CL A ORD (WB) 3 SHRS.	$57	$57
WEICHAI POWER CO UNSP ADR EACH REP 8 (WEICY) 309 SHRS.	$3,319	$3,319
WELLS FARGO CO NEW COM (WFC) 402 SHRS.	$16,599	$16,599
WESFARMERS ADR (WFAFY) 726 SHRS.	$11,302	$11,302
WESTEN DIGITAL CORP. COM (WDC) 140 SHRS.	$4,417	$4,417
WESTLAKE CORPORATION COM US0.01 (WLK) 31 SHRS.	$3,179	$3,179
WHEATON PRECIOUS METALS CORP COM NPV (WPM) 71 SHRS.	$2,775	$2,775
WILLIAMS COS INC COM (WMB) 823 SHRS.	$27,077	$27,077
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WIT) 3268 SHRS.	$15,229	$15,229
WOORI FINANCIAL GROUP INC SPON ADS (WF) 535 SHRS.	$14,729	$14,729
WORKDAY INC COM USD0.001 CL A (WDAY) 22 SHRS.	$3,681	$3,681
WUXI BIOLOGICS CAYMAN INC ADR EACH (YARIY) 449 SHRS.	$4,969	$4,969
XYLEM INC COM USD0.01 (XYL) 47 SHRS.	$5,197	$5,197
YARA INTERNATIONAL ASA SPON ADR EACH (YARIY) 449 SHRS.	$9,813	$9,813
YOKOGAWA ELECTRIC CORP UNSPONSORED ADR (YOKEY) 97 SHRS.	$3,095	$3,095
YUM CHINA HLDGS INC COM (YUMC) 95 SHRS.	$5,192	$5,192
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 24 SHRS.	$6,154	$6,154
ZOETIS INC (ZTS) 87 SHRS.	$12,750	$12,750
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH (ZTO) 168 SHRS.	$4,514	$4,514
ZOOM VIDEO COMMUNICATIONS INC (ZM) 31 SHRS.	$2,100	$2,100
BANCO BRADESCO SA SP ADR PFD NEW (BBD) 639 SHRS.	$1,840	$1,840
BANCOLOMBIA ADR REPSG 4 PRF (CIB) 112 SHRS.	$3,196	$3,196
HENKEL AG&CO.KGAA SPON ADS EACH REP (HENOY) 123 SHRS.	$2,134	$2,134
ACCENTURE PLC IRELAND CL A (ACN) 395 SHRS.	$105,402	$105,402
ADYEN N V ADR (ADYEY) 6131 SHRS.	$84,608	$84,608
AIA GROUP LTD SPON ADR (AAGIY) 2415 SHRS.	$107,298	$107,298
ALCON INC CHF (ALC) 1468 SHRS.	$100,631	$100,631
AON PLC CL A (AON) 411 SHRS.	$123,358	$123,358
ASM INTL NV EUR (ASMY) 233 SHRS.	$59,278	$59,278
ASML HLDG NV SPON ADR (ASML) 198 SHRS.	$108,187	$108,187
ASTRAZENECA PLC SPON ADR (AZN) 1588 SHRS.	$107,666	$107,666
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR (ATLKY) 4876 SHRS.	$57,537	$57,537
ATLASSIAN CORP CL A (TEAM) 673 SHRS.	$86,602	$86,602
CANADIAN PAC RAILWAY LTD CAD (CP) 2121 SHRS.	$158,205	$158,205
CSL LTD SPON ADR (CSLLY) 1013 SHRS.	$98,808	$98,808
DSV AVS ADR (DSDVY) 773 SHRS.	$61,368	$61,368
EPAM SYSTEMS INC (EPAM) 280 SHRS.	$91,767	$91,767
EVOLUTION AB UNSPONSORED ADR (EVVTY) 910 SHRS.	$89,044	$89,044
EXPERIAN PLC SPON ADR (EXPGY) 3613 SHRS.	$121,794	$121,794
FERGUSON PLC (FERG) 513 SHRS.	$65,136	$65,136
FERRARI N V EUR (RACE) 515 SHRS.	$110,323	$110,323
ICICI BANK LTD SPON ADR (IBN) 2743 SHRS.	$60,044	$60,044
ICON PLC EUR (ICLR) 474 SHRS.	$92,075	$92,075
LASERTEC CORP ADR (LSRCY) 1845 SHRS.	$59,778	$59,778
LI NING CO LTD ADR (LNNGY) 266 SHRS.	$57,125	$57,125
LONZA GROUP AG ADR (LZAGY) 945 SHRS.	$46,069	$46,069
LULULEMON ATHLETICA INC (LULU) 201 SHRS.	$64,396	$64,396
LVMH MOET HENNESSY LOUIS ADR (LVMUY) 865 SHRS.	$125,313	$125,313
METTLER-TOLEDO INTL (MTD) 55 SHRS.	$79,500	$79,500
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY) 858 SHRS.	$98,962	$98,962
NOVO NORDISK ADR DENMARK ADR (NVO) 1054 SHRS.	$142,648	$142,648
PERNOD RICARD SA SPON ADR (PRNDY) 1861 SHRS.	$73,193	$73,193
RESMED INC (RMD) 454 SHRS.	$94,491	$94,491
SCHNEIDER ELEC SE UNSPONSORED ADR (SBGSY) 3628 SHRS.	$101,439	$101,439
SIKA AG UNSPONSORED ADR (SXYAY) 3347 SHRS.	$80,060	$80,060
STERIS PLC (STE) 463 SHRS.	$85,511	$85,511
THOMSON REUTERS CORP CAD (TRI) 550 SHRS.	$62,739	$62,739
WASTE CONNECTIONS INC CAD (WCN) 456 SHRS.	$60,447	$60,447
ABBOTT LABS (ABT) 674 SHRS.	$73,998	$73,998
ABBVIE INC COM (ABBV) 521 SHRS.	$84,199	$84,199
ACCENTURE PLC IRELAND CL A (ACN) 221 SHRS.	$58,972	$58,972
AMER ELECTRIC POWER CO (AEP) 574 SHRS.	$54,501	$54,501
AMGEN INC (AMGN) 131 SHRS.	$34,406	$34,406
ANALOG DEVICES INC (ADI) 387 SHRS.	$63,480	$63,480
AUTOMATIC DATA PROCESSING INC (ADP) 142 SHRS.	$33,918	$33,918
BLACKROCK INC (BLK) 64 SHRS.	$45,352	$45,352
BROADCOM INC (AVGO) 148 SHRS.	$82,751	$82,751
CHUBB LTD CHF (CB) 356 SHRS.	$78,534	$78,534
CISCO SYSTEMS INC (CSCO) 641 SHRS.	$30,537	$30,537
COCA COLA CO COM (KO) 1221 SHRS.	$77,668	$77,668
DIAGEO PLC NEW GB SPON ADR (DEO) 306 SHRS.	$54,526	$54,526
DISCOVER FINANCIAL SERVICES (DFS) 243 SHRS.	$23,773	$23,773
EOG RESOURCES INC (EOG) 455 SHRS.	$58,932	$58,932
EXXON MOBIL CORP (XOM) 862 SHRS.	$95,079	$95,079
HOME DEPOT INC (HD) 193 SHRS.	$60,961	$60,961
HONEYWELL INTL INC (HON) 276 SHRS.	$59,147	$59,147
JOHNSON & JOHNSON COM (JNJ) 650 SHRS.	$114,823	$114,823
JPMORGAN CHASE & CO (JPM) 502 SHRS.	$67,318	$67,318
LINDE PLC EUR (LIN) 221 SHRS.	$72,086	$72,086
MARSH & MCLENNAN COS INC (MMC) 352 SHRS.	$58,249	$58,249
MCDONALDS CORP (MCD) 336 SHRS.	$88,546	$88,546
MICROSOFT CORP (MSFT) 883 SHRS.	$211,761	$211,761
MORGAN STANLEY (MS) 484 SHRS.	$41,150	$41,150
NEXTERA ENERGY INC COM (NEE) 886 SHRS.	$74,070	$74,070
ORACLE CORP (ORCL) 947 SHRS.	$77,408	$77,408
PHILLIPS 66 (PSX) 424 SHRS.	$44,130	$44,130
PROCTER & GAMBLE CO (PG) 518 SHRS.	$78,508	$78,508
PROLOGIS INC COM (PLD) 505 SHRS.	$56,929	$56,929
RAYTHEON TECHNOLOGIES CORP (RTX) 785 SHRS.	$79,222	$79,222
REPUBLIC SERVICES INC (RSG) 290 SHRS.	$37,407	$37,407
STARBUCKS CORP (SBUX) 580 SHRS.	$57,536	$57,536
TEXAS INSTRUMENTS (TXN) 393 SHRS.	$64,931	$64,931
TRUIST FINL CORP (TFC) 916 SHRS.	$39,415	$39,415
UNION PACIFICA CORP (UNP) 290 SHRS.	$60,050	$60,050
UNITED PARCEL SERVICE INC CL B (UPS) 376 SHRS.	$65,364	$65,364
UNITEDHEALTH GROUP INC (UNH) 188 SHRS.	$99,674	$99,674
ABBOTT LABS (ABT) 1125 SHRS.	$123,514	$123,514
ACCENTURE PLC IRELAND CL A (ACN) 416 SHRS.	$111,005	$111,005
ADOBE INC (DELAWARE) (ADBE) 515 SHRS.	$173,313	$173,313
AIRBNB INC CL A (ABNB) 1031 SHRS.	$88,151	$88,151
ALIGN TECHNOLOGY INC (ALGN) 121 SHRS.	$25,519	$25,519
ALPHABET INC CL C (GOOG) 2402 SHRS.	$213,129	$213,129
AMAZON.COM INC (AMZN) 3146 SHRS.	$264,264	$264,264
AUTODESK INC (ADSK) 624 SHRS.	$116,607	$116,607
DOCUSIGN ICN (DOCU) 744 SHRS.	$41,232	$41,232
GARTNER INC (IT) 251 SHRS.	$84,371	$84,371
ILLUMINA INC (ILMN) 422 SHRS.	$85,328	$85,328
MASTERCARD INC CL A (MA) 417 SHRS.	$145,003	$145,003
MICROSOFT CORP (MSFT) 725 SHRS.	$173,870	$173,870
NETFLIX INC (NFLX) 612 SHRS.	$180,467	$180,467
NIKE INC CL B (NKE) 575 SHRS.	$67,281	$67,281
PAYPAL HOLDINGS INC (PYPL) 1057 SHRS.	$75,280	$75,280
SALESFORCE, INC (CRM) 938 SHRS.	$124,369	$124,369
SERVICENOW INC (NOW) 365 SHRS.	$141,719	$141,719
THERMO FISHER SCIENTIFIC INC (TMO) 183 SHRS.	$100,776	$100,776
UNITEDHEALTH GROUP INC (UNH) 233 SHRS.	$123,532	$123,532
VISA INC CL A (V) 647 SHRS.	$134,421	$134,421
ZOETIS INC (ZTS) 480 SHRS.	$70,344	$70,344
ACUSHNET HLDGS CORP (GOLF) 3567 SHRS.	$151,455	$151,455
APTARGROUP INC (ATR) 344 SHRS.	$37,833	$37,833
ARTISAN PARTNERS ASSET MGMT (APAM) 3098 SHRS.	$92,011	$92,011
ASPEN TECHNOLOGY INC (AZPN) 415 SHRS.	$85,241	$85,241
ATRION CORP DELA (ATRI) 74 SHRS.	$41,399	$41,399
AUTOHOME INC SPON ADR (ATHM) 1816 SHRS.	$55,570	$55,570
BANCFIRST CORP (BANF) 971 SHRS.	$85,623	$85,623
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 2152 SHRS.	$40,350	$40,350
CORVEL CORP (CRVL) 874 SHRS.	$127,018	$127,018
DONALDSON CO INC (DCI) 875 SHRS.	$51,511	$51,511
DRIL-QUIP INC (DRQ) 1429 SHRS.	$38,826	$38,826
EMCOR GROUP INC (EME) 1561 SHRS.	$231,200	$231,200
FACTSET RESH SYSTEMNS INC (FDS) 299 SHRS.	$119,962	$119,962
FIRST HAWAIIAN INC (FHB) 6028 SHRS.	$156,969	$156,969
FTI CONSULTING INC (FCN) 1534 SHRS.	$243,599	$243,599
GRACO INC (GGG) 2075 SHRS.	$139,565	$139,565
HENRY JACK & ASSOC INC (JKHY) 400 SHRS.	$70,224	$70,224
LANDSTAR SYSTEMNS INC (LSTR) 971 SHRS.	$158,176	$158,176
LCI INDUSTRIES (LCII) 934 SHRS.	$86,348	$86,348
MANHATTAN ASSOC INC (MANH) 1159 SHRS.	$140,703	$140,703
MOEUS &CO CL A (MC) 2955 SHRS.	$113,383	$113,383
PRICESMART INC (PSMT) 830 SHRS.	$50,447	$50,447
PRIMERICA INC (PRI) 1208 SHRS.	$171,319	$171,319
RBC BEARINGS INC (RBC) 591 SHRS.	$123,726	$123,726
RIGHTMOVE PLC ADR (RTMVY) 9460 SHRS.	$116,263	$116,263
RLI CORP (RLI) 759 SHRS.	$99,634	$99,634
SIMPSON MANUFACTURING CO INC DELA (SSD) 1968 SHRS.	$174,483	$174,483
TELEDYNE TECHNOLOGIES INC (TDY) 268 SHRS.	$107,176	$107,176
TORO CO (TTC) 1414 SHRS.	$160,065	$160,065
WATTS WATER TECHNOLOGIES INC CL A (WTS) 916 SHRS.	$133,947	$133,947
ADOBE INC (DELAWARE) (ADBE) 45 SHRS.	$15,144	$15,144
ALPHABET INC CL A (GOOGL) 280 SHRS.	$24,704	$24,704
AMAZON.COM INC (AMZN) 247 SHRS.	$20,748	$20,748
AMERICAN TOWER CORP REIT (AMT) 131 SHRS.	$27,754	$27,754
ANALOG DEVICES INC (ADI) 94 SHRS.	$15,419	$15,419
ATLASSIAN CORP CL A (TEAM) 68 SHRS.	$8,750	$8,750
AUTODESK IC (ADSK) 88 SHRS.	$16,445	$16,445
BIO RAD LABORATORIES INC CL A (BIO) 39 SHRS.	$16,399	$16,399
BLACKSTONE INC CL A (BX) 146 SHRS.	$10,832	$10,832
BLOCK INC CL A (SQ) 143 SHRS.	$8,986	$8,986
CADENCE DESIGN SYSTEM (CDNS) 124 SHRS.	$19,919	$19,919
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 11 SHRS.	$15,262	$15,262
DANAHER CORP (DHR) 116 SHRS.	$30,789	$30,789
DYNATRACE INC (DT) 450 SHRS.	$17,235	$17,235
ECOLAB INC (ECL) 82 SHRS.	$11,936	$11,936
EDWARDS LIFESCIENCES CORP (EW) 207 SHRS.	$15,444	$15,444
ENPHASE ENERGY INCE (ENPH) 40 SHRS.	$10,598	$10,598
FORTIVE CORP (FTV) 234 SHRS.	$15,035	$15,035
HOME DEPOT INC (HD) 49 SHRS.	$15,477	$15,477
IDEXX LABS (IDXX) 48 SHRS.	$19,582	$19,582
INTUIT (INTU) 67 SHRS.	$26,078	$26,078
MARVELL TECHNOLOGY INC (MRVL) 398 SHRS.	$14,742	$14,742
MICROSOFT CORP (MSFT) 127 SHRS.	$30,457	$30,457
MONOLITHIC POWER SYSTEMS INC (MPWR) 52 SHRS.	$18,388	$18,388
MSCI INC (MSCI) 42 SHRS.	$19,537	$19,537
NIKE INC CL B (NKE) 165 SHRS.	$19,307	$19,307
NVIDIA CORP (NVDA) 132 SHRS.	$19,290	$19,290
SERVICENOW INC (NOW) 47 SHRS.	$18,249	$18,249
THERMO FISHER SCIENTIFIC INC (TMO) 50 SHRS.	$27,535	$27,535
UNITEDHEALTH GROUP INC (UNH) 60 SHRS.	$31,811	$31,811
VERISK ANALYTICS INC (VRSK) 130 SHRS.	$22,935	$22,935
VISA INC CL A (V) 162 SHRS.	$33,657	$33,657
WEST PHARMACEUTICAL SERVICES INC (WST) 57 SHRS.	$13,415	$13,415

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,869,888	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,869,888	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$6,167,505	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$6,167,505	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (80 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES RUSSELL 1000 INDEX FUND(IWB)	FMV	$724,417	$724,417
ALLSPRING INCOME OPPORTUNITIES FUND (EAD) 586 SHRS.	FMV	$3,745	$3,745
BLACKROCK LTD DURATION INCOME TRUST (BLW) 107 SHRS.	FMV	$1,398	$1,398
BLACKROCK MUNIHOLDINGS FUND INC (MHD) 180 SHRS.	FMV	$2,185	$2,185
BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) 617 SHRS.	FMV	$6,917	$6,917
BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) 887 SHRS.	FMV	$7,752	$7,752
BLACKROCK MUNIVEST FUND INC (MVF) 582 SHRS.	FMV	$4,080	$4,080
BLACKROCK SHORT MAT BOND ETF (NEAR) 840 SHRS.	FMV	$41,387	$41,387
BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) 141 SHRS.	FMV	$1,424	$1,424
COHEN & STEERS LTD DURATION PFD &INCOME FD INC (LDP) 382 SHRS.	FMV	$7,266	$7,266
EATON VANCE MUNICIPAL BOND FUND (EIM) 694 SHRS.	FMV	$7,211	$7,211
FIRST TRUST HIGH INCOME LONG / SHORT FUND (FSD) 115 SHRS.	FMV	$1,317	$1,317
FIRST TRUST INTER DURATION PREF & INC FUND (FPF) 241 SHRS.	FMV	$4,066	$4,066
INVESCO MUNICIPAL OPPORTUNITY (VMO) 791 SHRS.	FMV	$7,839	$7,839
INVESCO MUNICIPAL TRUST (VKQ) 441 SHRS.	FMV	$4,366	$4,366
INVESCO TRUST FOR INVT GRADE MUNICIPALS (VGM) 386 SHRS.	FMV	$3,879	$3,879
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF (HYG) 86 SHRS.	FMV	$6,332	$6,332
JP MORGAN ULTRA-SHORT INCOME ETF (JPST) 458 SHRS.	FMV	$22,960	$22,960
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (NEA) 1171 SHRS.	FMV	$13,314	$13,314
NUVEEN PFD & INCOME SECURITIES FUND (JPS) 990 SHRS.	FMV	$6,732	$6,732
NUVEEN PFD & INCOME OPPORTUNITIES FUND (JPC) 1552 SHRS.	FMV	$11,299	$11,299
NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) 1235 SHRS.	FMV	$14,573	$14,573
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC (HIO) 1310 SHRS.	FMV	$5,175	$5,175
WESTERN ASSET HIGH YIELD (HYI) 316 SHRS.	FMV	$3,944	$3,944
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI	FMV	$307,563	$307,563
PB STRATEGIC PARTNERS OFFSHORE FEEDER VIII	FMV	$768,038	$768,038
LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD.	FMV	$17,108	$17,108
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND, L.P.	FMV	$338,075	$338,075
MSD MORTGAGE PARTNERS LTD	FMV	$12,614	$12,614
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.	FMV	$36,988	$36,988
STRATEGIC PARTNERS OFFSHORE IX LP	FMV	$382,427	$382,427
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP	FMV	$90,466	$90,466
ICONIQ STRATEGIC PARTNERS III-B, LP	FMV	$294,783	$294,783
ICONIQ STRATEGIC PARTNERS IV-B LP	FMV	$160,993	$160,993
ICONIQ STRATEGIC PARTNERS II-B, LP	FMV	$733,343	$733,343
ICONIQ STRATEGIC PARTNERS, LP	FMV	$72,800	$72,800
ICONIQ STRSTEGIC PARTNERS IV CO-INVEST, LP (SERIES TS)	FMV	$85,460	$85,460
ICONIQ STRATEGIC PARTNERS V CO-INVEST, LP (SERIES RH)	FMV	$6,286	$6,286
ICONIQ ACCESS LXV, LP	FMV	$145,180	$145,180
ICQ CPE 2018 B, LP	FMV	$459,131	$459,131
ICQ CPE 2019 B, LP	FMV	$454,186	$454,186
ICQ CPE I-B, LP	FMV	$448,144	$448,144
ICQ INVESTMENTS, LP (SERVIES IV)	FMV	$279	$279
IPI PARTNERS II-A, LP	FMV	$57,856	$57,856
IREP OPPORTUNITIES FUND I A, LP	FMV	$21,240	$21,240
LOWERCARBON 411.2, LP	FMV	$23,665	$23,665
LOWERCARBON 419.1, LP	FMV	$24,859	$24,859
LOWERCARBON N20 333.9 OPPORTUNITY FUND, LP	FMV	$22,000	$22,000
LOWERCARBON CH4 1893.4 OPPORTUNITY, LP	FMV	$18,551	$18,551
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, LP	FMV	$172,406	$172,406
PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, LP	FMV	$162,398	$162,398
PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, LP	FMV	$1,578	$1,578
PRIVATE EQUITY PORTFOLIO TE 2020 LP	FMV	$284,874	$284,874
PRIVATE EQUITY PORTFOLIO TE 2021 LP	FMV	$189,332	$189,332
PRIVATE EQUITY PORTFOLIO TE 2022, L.P.	FMV	$59,006	$59,006
REAL ESTATE PORTFOLIO TE 2021 LP	FMV	$226,020	$226,020
REAL ESTATE PORTFOLIO TE 2022 LP	FMV	$56,201	$56,201
RETHINK IMPACT LP	FMV	$1,073,620	$1,073,620
SECONDARIES PORTFOLIO TE 2023 LP	FMV	$708	$708
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	FMV	$399,544	$399,544
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP	FMV	$22,974	$22,974
THE VARDE FUND XI (B) FEEDER LP	FMV	$51,290	$51,290
VENTURE CAPITAL PORTFOLIO TE 2020 LP	FMV	$321,145	$321,145
VENTURE CAPITAL PORTFOLIO TE 2021 LP	FMV	$158,046	$158,046
VENTURE CAPITAL PORTFOLIO TE 2022 LP	FMV	$35,894	$35,894
ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 34 SHRS.	FMV	$4,953	$4,953
AMERICAN TOWER CORP NEW COM (AMT) 55 SHRS.	FMV	$11,652	$11,652
AVALONBAY COMMUNITIES INC COM (AVB) 26 SHRS.	FMV	$4,200	$4,200
CROWN CASTLE INC COM (CCI) 53 SHRS.	FMV	$7,189	$7,189
DIGITAL REALTY TRUST INC (DLR) 54 SHRS.	FMV	$5,415	$5,415
EQUINIX INC COM (EQIX) 12 SHRS.	FMV	$7,860	$7,860
EQUITY RESIDENTIAL SBI USD0.01 (EQR) 71 SHRS.	FMV	$4,189	$4,189
ESSEX PROPERTY TRUST INC COM USD0.0001 (ESS) 12 SHRS.	FMV	$2,543	$2,543
HOST HOTELS &RESORTS INC COM (HST) 85 SHRS.	FMV	$1,364	$1,364
PROLOGIS INC. COM (PLD) 119 SHRS.	FMV	$13,415	$13,415
PUBLIC STORAGE COM USD0.10 (PSA) 23 SHRS.	FMV	$6,444	$6,444
SBA COMMUNICATIONS CORP NEW CL A (SBAC) 32 SHRS.	FMV	$8,970	$8,970
SIMON PROPERTY GROUP INC (SPG) 46 SHRS.	FMV	$5,404	$5,404
VENTAS INC (VTR) 49 SHRS.	FMV	$2,207	$2,207
WELLTOWER INC COM (WELL) 100 SHRS.	FMV	$6,555	$6,555

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
KOZUSKO HARRIS DUNCAN LLP	$79,453	$0	$79,453
TARTER KRINSKY AND DROGIN	$1,550	$0	$1,550

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS	$245,000	$625,000	$625,000
DUE FROM BROKER	$29,373	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$10,601,402	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL PROCESSING FEES	$1,141	$0	$1,141
INSURANCE	$4,387	$0	$4,387
FILING FEES	$2,250	$0	$2,250
OTHER INVESTMENT FEES	$8,669	$8,669	$0
OTHER PARTNERSHIP EXPENSES	$99,493	$98,369	$0
MISCELLANEOUS EXPENSES	$5,651	$0	$5,651

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)	$2,774	$11,237	$2,774
OTHER INVESTMENT INCOME (LOSS)	$137,010	$137,010	$137,010

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$268,080	$268,080	$0
CHRISTIN BATTLE LLC - EQUITY COACHING CONSULTANT	$23,152	$0	$23,152
OTHER PROGRAMMATIC CONSULTING	$2,621	$0	$2,621

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$75,000	$0	$0
FOREIGN TAXES	$18,202	$18,202	$0
STATE UBTI TAXES	$500	$0	$0