FOUNDATION FOR OPIOID RESPONSE EFFORTS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR OPIOID RESPONSE EFFORTS (EIN 82-4973537)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-04
- IRS object ID
- 202500359349100225
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-04T20:53:43-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 824973537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR OPIOID RESPONSE EFFORTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 6468803585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 WEST 40TH STREET 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN A SCOTT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6468803585 | PhoneNum |
| Signature | 2025-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,175,953 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $323,759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $323,759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,165,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,220,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $955,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,277,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $933,861 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,319 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,634,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,606,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $492,563 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,885 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $428,195 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $692,920 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,990 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $673,152 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $272,157 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,471 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $254,686 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,662 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $559,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $272,415 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $46 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,925 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,505 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $141,979 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,139 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $100,548 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $398,112 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $429,926 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168,787 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $127,611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,867,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $669,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,366,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,016,864 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,024,762 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,884,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $669,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,391,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,250,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,936,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,532,481 | CashBOYAmt |
| Cash EOY | $2,097,087 | CashEOYAmt |
| Cash EOYFMV | $2,097,087 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,605,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,419,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,419,536 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,407 | AcctRcvblAmt |
| Acct Rcvbl EOY | $9,407 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,407 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $27,856 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $67,057 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $67,057 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $20,114,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,806,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,806,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,813,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,918,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,918,262 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,882,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,188,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,188,440 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,500 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $868,774 | OtherAssetsBOYAmt |
| Other Assets EOY | $669,939 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $669,939 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,845,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,175,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,175,953 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $167,873 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $181,976 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,733,983 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,726,085 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $812,720 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $828,297 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,714,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,736,358 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,130,798 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $94,439,595 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,130,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,439,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,845,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,175,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,130,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,250,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,663,709 | OtherIncreasesAmt |
| Subtotal | $94,544,503 | SubtotalAmt |
| Other Decreases | $104,908 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,439,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $46,277,701 | $45,322,593 | $955,108 | $955,108 |
| XIANG HE FUND II, LP | P | -$23,063 | -$23,063 | ||
| AKKADIAN VENTURES V, LP | P | $21,971 | $21,971 | ||
| WORK-BENCH VENTURES III, LP | P | -$14,054 | -$14,054 | ||
| TSVC FUND V, LP | P | -$6,101 | -$6,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $933,861 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,479 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,479 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55,566 | OverpaymentAmt |
| Applied To ES Tax | $55,566 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FOREFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6468803585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 WEST 40TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA BARTHWELL MD DFASAM | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | BOARD CHAIR & DIRECTOR | 5.00 | $0 | $0 | $0 |
| ADAM USDAN | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | TREASURER & DIRECTOR | 5.00 | $0 | $0 | $0 |
| JULIE CHO | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | SECRETARY & DIRECTOR | 5.00 | $0 | $0 | $0 |
| ADRIENNE M BROWN MSW LMSW | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LORI A SCHECHTER JD | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER SLONE | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| H WESTLEY CLARK | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR TERM ENDED ON 10/26/23 | 2.00 | $0 | $0 | $0 |
| RICHARD SCHOTTENFELD | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAKEESHA WALROND | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NAPOLEON RUTLEDGE | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR AS OF 2/15/24 | 2.00 | $0 | $0 | $0 |
| KAREN A SCOTT MD MPH | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | PRESIDENT | 40.00 | $492,563 | $65,858 | $0 |
| DAVID MINETA | ||||||||
| 110 WEST 40TH STREET SUITE 400 | NEW YORK | NY | 10018 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHIBANI GAMBHIR | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | CHIEF OPERATING OFFI | 40.00 | $194,850 | $23,813 | $0 |
| KENNETH ANDREW SHATZKES | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | SENIOR PROGRAM OFFIC | 40.00 | $168,958 | $21,014 | $0 |
| BRIAN BYRD | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | SENIOR PROGRAM OFFIC | 40.00 | $130,677 | $29,497 | $0 |
| SARAH ROSE VILLAFUERTE | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | PROGRAM ASSOCIATE | 40.00 | $65,060 | $22,229 | $0 |
| KATHERINE A HAMILTON | ||||||||
| 110 W 40TH ST STE 400 | NEW YORK | NY | 10018 | OPERATIONS COORDINAT | 40.00 | $70,107 | $6,773 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $336,071 |
| THE MANNERS DOTSON GROUP | |||||
| 67 CHARLOTTE PLACE | HARTSDALE | NY | 10530 | PROGRAM COMMUNICATIONS | $104,529 |
| PEAR TREE COMMUNICATIONS | |||||
| 3035 LINCOLN BLVD | CLEVELAND | OH | 44118 | PROGRAM COMMUNICATIONS | $60,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATION AND DISSEMINATION - THROUGH CONVENINGS AND PUBLIC EDUCATION AND DISSEMINATION, THE FOUNDATION BRINGS PEOPLE TOGETHER TO SHARE STRATEGIES FOR EXPANDING ACCESS TO EVIDENCE BASED TREATMENT AND RECOVERY SUPPORT. THE FOUNDATION ALSO SUPPORTS THIS THROUGH SPONSORSHIPS CONFERENCES RELATED TO THE MISSION OF THE FOUNDATION. | Description1Txt |
| Expenses1 | $286,806 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,685,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,807,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,521,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,521,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,522,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,998,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,999,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,999,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,913 | TotalTaxAmt |
| Distributable Before Adj | $4,973,030 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,820 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,982,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,982,850 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,391,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,391,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,982,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $728,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,422,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,151,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,391,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,982,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,408,857 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,559,868 | 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 | $10,559,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $728,700 | ExcessFromYear2Amt |
| Excess From Year1 | $3,422,311 | ExcessFromYear1Amt |
| Excess From Current Year | $6,408,857 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDICTION RECOVERY COALITION OF NEW HAMPSHIRE | ||||||||
| 180 ELM STREET SUITE E | MILFORD | NH | 03055 | N/A | PC | ARCNH PEER RECOVERY SUPPORT PROGRAM | $67,500 | |
| AGENCY FOR SUBSTANCE ABUSE PREVENTION | ||||||||
| 1128 EDMAR STREET SUITE A | OXFORD | AL | 362032429 | N/A | PC | FAITH-BASED SUPPORT SPECIALIST TRAINING | $53,455 | |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||||
| 345 PARK BOULEVARD | ITASCA | IL | 60143 | N/A | PC | PATHWAYS TO RESILIENCE: PEDIATRICIANS ADDRESSING SUBSTANCE USE AMONG ADOLESCENTS | $112,500 | |
| AMISTADES INC | ||||||||
| 100 N STONE AVE SUITE 400 | TUCSON | AZ | 85701 | N/A | PC | THE VOZ ALTA PROJECT | $67,978 | |
| AVIVO | ||||||||
| 1900 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | ADDRESSING THE OPIOID CRISIS THROUGH STREET OUTREACH CAPACITY BUILDING | $67,500 | |
| BALTIMORE SAFE HAVEN | ||||||||
| 416 N MONTFORD AVENUE | BALTIMORE | MD | 212241017 | N/A | PC | DC SAFE HAVEN HARMREDUCTION LAUNCH | $67,500 | |
| BIPARTISAN POLICY CENTER | ||||||||
| 1225 I STREET NW SHITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | REVIEWING THE SUPPORT ACT AND FY2023 OMNIBUS TO ASSESS FEDERAL LEVERS ADDRESSING THE OPIOID CRISIS | $180,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | ||||||||
| CONTROLLERS OFFICE BOX J | PROVIDENCE | RI | 029120001 | N/A | PC | UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION | $253,940 | |
| CENTER FOR AFRICAN AMERICAN RECOVERY DEVELOPMENT-FISCAL AGENT NORA | ||||||||
| 1236 SOUTHRIDGE COURT | HURST | TX | 76053 | N/A | PC | AFRICAN AMERICAN RCO CAPACITY-BUILDING PROJECT | $33,750 | |
| CENTER FOR COUNSELING & CONSULTATION | ||||||||
| 5815 BROADWAY AVE | GREAT BEND | KS | 67530 | N/A | PC | OUD PROGRAM DEVELOPMENT | $67,500 | |
| CHICAGO RECOVERING COMMUNITIES COALITION | ||||||||
| 4628 W WASHINGTON BLVD | CHICAGO | IL | 606443617 | N/A | PC | CRCC | $66,018 | |
| COWETA FORCE | ||||||||
| 36 SALBIDE AVE | NEWNAN | GA | 30263 | N/A | PC | PARENT ELECTED PEER ADVOCATE PROGRAM | $67,498 | |
| DENVER HEALTH AND HOSPITALS FOUNDATION | ||||||||
| 777 BANNOCK STREET NO MC0111 | DENVER | CO | 802044507 | N/A | PC | DENVER HEALTH'S MULTI-GENERATIONAL APPROACH TO PREVENTION AND RECOVERY: A HUB-AND-SPOKE MODEL FOR FAMILIES WITH OUDS | $446,820 | |
| EMERGENCY MEDICINE FOUNDATION | ||||||||
| 4950 W ROYAL LANE | IRVING | TX | 750632524 | N/A | PC | LEVERAGING THE ACEP E-QUAL OPIOID INITIATIVE TO FACILITATE A QUALITY IMPROVEMENT BOOSTER FOR ED-INITIATED TREATMENT | $332,550 | |
| EQUAL JUSTICE WORKS | ||||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | PC | MOBILIZING A LEGAL FELLOWSHIP COHORT TO ADDRESS THE LEGAL CONSEQUENCES OF THE OPIOID CRISIS | $143,971 | |
| FACES AND VOICES OF RECOVERY UPSTATE | ||||||||
| 355 WOODRUFF RD STE 303 | GREENVILLE | SC | 296073419 | N/A | PC | STRENGTHENING FAVOR'S IMPACT IN UPSTATE SC | $67,500 | |
| FORMERLY INCARCERATED TRANSITIONS CLINIC PROGRAM - FISCAL SPONSOR VOTE | ||||||||
| 131 S ROBERTSON ST STE 933 | NEW ORLEANS | LA | 70112 | N/A | PC | HARM REDUCTION EDUCATION AND SUBSTANCE USE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN NEW ORLEANS, LOUISIANA | $67,498 | |
| FOUNDATION FOR HEALTHY COMMUNITIES | ||||||||
| 125 AIRPORT ROAD | CONCORD | NH | 03301 | N/A | PC | IMPROVING HOSPITAL INPATIENT MANAGEMENT OF OPIOID USE DISORDERS IN RURAL COMMUNITIES | $56,831 | |
| FREDERICK COUNTY DIV OF FIRE & RESCUE SERVICES | ||||||||
| 5370 PUBLIC SAFETY PLACE | FREDERICK | MD | 21704 | N/A | PC | COMMUNITY OUTREACH AND SUPPORT TEAM (COAST) PROGRAM | $67,500 | |
| FRIENDS RESEARCH INSTITUTE | ||||||||
| 1040 PARK AVE STE 103 | BALTIMORE | MD | 212015633 | N/A | PC | DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING | $268,614 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 926 DALNEY STREET NW | ATLANTA | GA | 30318 | N/A | PC | THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE | $163,728 | |
| HEALTH BRIGADE | ||||||||
| 1010 NORTH THOMPSON STREET | RICHMOND | VA | 23230 | N/A | PC | COMPREHENSIVE HARM REDUCTION PROGRAM: CAPACITY BUILDING FOR SUSTAINABILITY | $67,500 | |
| HEALTHY SCHOOLS CAMPAIGN | ||||||||
| 2545 WEST DIVERSEY AVENUE SUITE 214 | CHICAGO | IL | 60647 | N/A | PC | ADVANCING SUBSTANCE MISUSE PREVENTION AND EARLY INTERVENTION THROUGH SCHOOL MEDICAID | $150,576 | |
| HEKTOEN INSTITUTE OF MEDICINE | ||||||||
| 1339 S WOOD ST STE G | CHICAGO | IL | 606081204 | N/A | PC | SUPPORTING OPIOID USE DISORDER TREATMENT TO RECOVERY THROUGH PILOTING AN INTERVENTION ADDRESSING INTIMATE PARTNER VIOLENCE AND SUBSTANCE USE COERCION | $233,724 | |
| HENRY FORD HEALTH SYSTEMS | ||||||||
| 1 FORD PL | DETROIT | MI | 48202 | N/A | PC | TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS | $55,595 | |
| HOLLER HARM REDUCTION | ||||||||
| 276 MORGAN BRANCH RD | MARSHALL | NC | 28753 | N/A | PC | SUSTAINABLE RURAL POST-OVERDOSE FOLLOW-UP & HARM REDUCTION DATA MONITORING TO INFORM BETTER SERVICES | $33,750 | |
| INTERCAMBIOS PUERTO RICO INC - FISCAL SPONSOR HOUSING WORKS | ||||||||
| 165 CALLE DIEGO ZALDUONDO | FAJARDO | PR | 007383335 | N/A | PC | LA MOVIL | $33,749 | |
| JEWISH FAMILY SERVICE | ||||||||
| 607 N JEROME AVE | MARGATE | NJ | 084021527 | N/A | PC | STRENGTHENING FAMILIES AGAINST OPIOID USE | $45,000 | |
| JUSTICE ACCESS SUPPORT AND SOLUTIONS FOR HEALTH | ||||||||
| 1608 ISLETA BLVD SW | ALBUQUERQUE | NM | 871054634 | N/A | PC | STRONG ROOTS FOR STRONG COMMUNITIES IN NEW MEXICO | $67,500 | |
| LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC | ||||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | USING MEDICAID TO DISRUPT CYCLES OF CHRONIC ILLNESS AND INCARCERATION | $171,000 | |
| LEGAL AID SERVICES OF OKLAHOMA INC | ||||||||
| 3800 N CLASSEN BLVD STE 230 | OKLAHOMA CITY | OK | 731182855 | N/A | PC | MITIGATING THE IMPACT OF ACES ON OKLAHOMA FAMILIES | $450,000 | |
| MAGGIE'S PLACE | ||||||||
| 4001 N 30TH ST | PHOENIX | AZ | 85016 | N/A | PC | RECOVERY: PASSION, POWER, PURPOSE | $33,689 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 8701 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 532263548 | N/A | PC | PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS | $135,000 | |
| META HOUSE INC | ||||||||
| 2625 N WEIL STREET | MILWAUKEE | WI | 53212 | N/A | PC | MEDICAL ASSISTANT FOR A HIGHER STANDARD OF CARE | $67,446 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 E 210TH ST | BRONX | NY | 104672401 | N/A | PC | ADVANCING EQUITY IN URINE DRUG TESTING IN PRIMARY CARE-BASED BUPRENORPHINE TREATMENT | $27,609 | |
| MORGAN COUNTY PARTNERSHIP | ||||||||
| 26 CHAPMAN ST | BERKELEY SPRINGS | WV | 254117091 | N/A | PC | PROJECT RESILIENCE: ADDRESSING ADVERSE CHILDHOOD EXPERIENCES (ACES) IN APPALACHIA | $225,000 | |
| MOUNTAIN TOP CARES COALITION INC | ||||||||
| PO BOX 895 | WINDHAM | NY | 12496 | N/A | PC | RURAL RECOVERY OUTREACH CENTER AND EXPANDED SERVICES | $33,750 | |
| MY FATHERS HOUSE NASHVILLE | ||||||||
| 3017 SUNNYVIEW DRIVE | NASHVILLE | TN | 37207 | N/A | PC | RESPITE CARE FOR INDIVIDUALS WAITING TO TRANSITION TO RESIDENTIAL CARE WHO ARE AT HIGH RISK FOR OVERDOSE | $33,750 | |
| NASEM | ||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | IMPLEMENTING FAMILY-FOCUSED INTERVENTIONS IN PRIMARY HEALTH CARE TO PREVENT SUBSTANCE USE DISORDERS IN ADOLESCENCE | $29,985 | |
| NATIONAL ACADEMY FOR STATE HEALTH POLICY | ||||||||
| 1233 20TH ST NW SUITE 303 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORTING STATE POLICY FOR ACCESS TO TREATMENT | $304,924 | |
| NATIONAL INDIAN YOUTH LEADERSHIP DEVELOPMENT PROJECT | ||||||||
| 2501 SAN PEDRO NE SUITE 116 | ALBUQUERQUE | NM | 87110 | N/A | PC | WALKING IN STRENGTH | $442,860 | |
| NYS PSYCHIATRIC INSTITUTE (RESEARCH FOUNDATION FOR MENTAL HYGIENE) | ||||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | N/A | PC | HEALTH TECHNOLOGY APPLICATIONS TO SUPPORT THE INTEGRATION OF CARE FOR INDIVIDUALS WITH SUBSTANCE USE DISORDERS | $9,455 | |
| NYU GROSSMAN SCHOOL OF MEDICINE | ||||||||
| ONE PARK AVENUE 6TH FL | NEW YORK | NY | 10016 | N/A | PC | THE RESPONSES OF OPIOID TREATMENT PROGRAMS TO COVID-19: IMPACT ON DISPARITIES IN TREATMENT ACCESS AND QUALITY | $36,124 | |
| PUBLIC HEALTH INSTITUTE | ||||||||
| 555 12TH STREET SUITE 600 | OAKLAND | CA | 94607 | N/A | PC | CA BRIDGE EMERGENCY DEPARTMENT MOUD INITIATIVE - PHASE 2 | $225,000 | |
| RAND CORPORATION | ||||||||
| 1776 MAIN ST PO BOX 2138 | SANTA MONICA | CA | 904072138 | N/A | PC | BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES | $35,847 | |
| RAND CORPORATION | ||||||||
| 1776 MAIN ST PO BOX 2138 | SANTA MONICA | CA | 904072138 | N/A | PC | IMPROVING UPTAKE OF MEDICATIONS FOR OPIOID USE DISORDER IN PUBLIC MENTAL HEALTH SETTINGS: EXPANDED SCOPE PROPOSAL | $151,400 | |
| RAND CORPORATION | ||||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | N/A | PC | ASSOCIATION OF STATE POLICIES FOR UNWINDING MEDICAID'S CONTINUOUS ENROLLMENT PROVISION WITH CHANGES IN BUPRENORPHINE TREATMENT | $220,000 | |
| REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO | ||||||||
| 490 ILLINOIS ST | SAN FRANCISCO | CA | 94143 | N/A | PC | EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS | $198,000 | |
| RUTGERS THE STATE UNIVERSITY OF NJ | ||||||||
| 112 PATERSON ST | NEW BRUNSWICK | NJ | 08901 | N/A | PC | INTEGRATING MEDICATION FOR OPIOD USE DISORDER INTO PRIMARY MEDICAL CARE | $52,500 | |
| RUTGERS THE STATE UNIVERSITY OF NJ | ||||||||
| 112 PATERSON ST | NEW BRUNSWICK | NJ | 08901 | N/A | PC | COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS | $10,000 | |
| SESAME WORKSHOP | ||||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | SESAME STREET PARENTAL ADDICTION INITIATIVE TO IMPROVE ADULT-CHILD RELATIONSHIPS AND FAMILY RESILIENCE | $189,225 | |
| SIMPLY HOPE FAMILY OUTREACH INC | ||||||||
| 1323 OAKLEY AVE STE 20 | BURLEY | ID | 83318 | N/A | PC | RURAL OPIOID RESPONSE PLAN | $67,500 | |
| TEMPLE UNIVERSITY | ||||||||
| 1852 N 10TH ST TASB 08354 | PHILADELPHIA | PA | 191226023 | N/A | PC | STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS | $135,000 | |
| THE MARTINSBURG INITIATIVE INC | ||||||||
| 515 W MARTIN STREET | MARTINSBURG | WV | 25401 | N/A | PC | THE MARTINSBURG INITIATIVE: PREVENT.BUILD.EMPOWER | $33,739 | |
| TRUSTEES OF TUFTS COLLEGE | ||||||||
| 20 PROFESSORS ROW | MEDFORD | MA | 02115 | N/A | PC | SYNDROMIC SURVEILLANCE OF THE OPIOID CRISIS IN LOWELL, MASSACHUSETTS: DATA TO ACTION AND EVALUATION | $106,990 | |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | ||||||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | N/A | PC | STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA | $41,026 | |
| UNIVERSITY OF HOUSTON | ||||||||
| 4349 MARTIN LUTHER KING BLVD | HOUSTON | TX | 77204 | N/A | PC | CREATION OF A MULTI-STAKEHOLDER PRACTICE GUIDELINE TO IMPROVE ACCESS TO MEDICATION FOR OPIOID USE DISORDER IN COMMUNITY PHARMACIES | $128,762 | |
| UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION | ||||||||
| 500 SOUTH LIMESTONE 109 KINKEAD | LEXINGTON | KY | 40526 | N/A | PC | FACILITATING BUPRENORPHINE ACCESS THROUGH PHARMACIST PEER OUTREACH | $111,630 | HALL |
| UNIVERSITY OF MARYLAND BALTIMORE | ||||||||
| 620 W LEXINGTON STREET 4TH FLOOR | BALTIMORE | MD | 212011508 | N/A | PC | TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING | $60,000 | |
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC | ||||||||
| 285 OLD WESTPORT RD | N DARTMOUTH | MA | 027472356 | N/A | PC | NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA) | $266,168 | |
| UNIVERSITY OF NEW MEXICO HEALTH SCIENCES CENTER | ||||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 87131 | N/A | PC | TRAINING SCHOOL- AND COMMUNITY-BASED PROVIDERS TO PREVENT AND MANAGE PAIN, TRAUMA, AND OPIOID ABUSE FOR NEW MEXICOS YOUTH | $450,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 333 S COLUMBIA STREET | CHAPEL HILL | NC | 27516 | N/A | PC | RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS | $134,885 | |
| UNIVERSITY OF NORTH DAKOTA | ||||||||
| 231 CENTENNIAL DRIVE | GRAND FORKS | ND | 58202 | N/A | PC | DON'T QUIT THE QUIT | $58,715 | |
| UNIVERSITY OF RHODE ISLAND | ||||||||
| 75 LOWER COLLEGE ROAD | KINGSTON | RI | 028811974 | N/A | PC | PHARMACY-BASED BUPRENORPHINE INDUCTION AND MAINTENANCE: OVERCOMING BARRIERS TO CARE THROUGH POLICY ANALYSIS, REAL-WORLD DEMONSTRATION PROJECTS, AND TOOLKIT DISSEMINATION | $102,588 | |
| UNIVERSITY OF SOUTH FLORIDA | ||||||||
| 13301 BRUCE B DOWNS BLVD | TAMPA | FL | 336123807 | N/A | PC | ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT | $394,260 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PARKWAY | LOS ANGELES | CA | 900898003 | N/A | PC | THE AVAILABILITY OF BUPRENORPHINE AT RETAIL PHARMACIES IN THE UNITED STATES: TRENDS, DISPARITIES, AND OUTCOMES | $98,532 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 981959472 | N/A | PC | NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD | $225,000 | |
| VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-INC | ||||||||
| 80 A 4TH AVE | BROOKLYN | NY | 11217 | N/A | PC | STRENGTHENING INFRASTRUCTURE TO BOLSTER SERVICES | $67,238 | |
| YALE UNIVERSITY | ||||||||
| 25 SCIENCE PARK 3RD FLOOR | NEW HAVEN | CT | 065208327 | N/A | PC | IMPROVING ACCESS TO AND THE QUALITY OF METHADONE TREATMENT IN THE UNITED STATES | $52,620 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,024,762 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADDICTION RECOVERY COALITION OF NEW HAMPSHIRE | |||||||
| 180 ELM STREET SUITE E | MILFORD | NH | 03055 | N/A | PC | ARCNH PEER RECOVERY SUPPORT PROGRAM | $82,500 |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 345 PARK BOULEVARD | ITASCA | IL | 60143 | N/A | PC | PATHWAYS TO RESILIENCE: PEDIATRICIANS ADDRESSING SUBSTANCE USE AMONG ADOLESCENTS | $387,500 |
| AVIVO | |||||||
| 1900 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | ADDRESSING THE OPIOID CRISIS THROUGH STREET OUTREACH CAPACITY BUILDING | $82,500 |
| BIPARTISAN POLICY CENTER | |||||||
| 1225 I STREET NW SHITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | REVIEWING THE SUPPORT ACT AND FY2023 OMNIBUS TO ASSESS FEDERAL LEVERS ADDRESSING THE OPIOID CRISIS | $20,000 |
| BROWN UNIVERSITY OF PROVIDENCE | |||||||
| CONTROLLERS OFFICE BOX J | PROVIDENCE | RI | 029120001 | N/A | PC | UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION | $56,439 |
| CENTER FOR COUNSELING & CONSULTATION | |||||||
| 5815 BROADWAY AVE | GREAT BEND | KS | 67530 | N/A | PC | OUD PROGRAM DEVELOPMENT | $82,500 |
| COWETA FORCE | |||||||
| 36 SALBIDE AVE | NEWNAN | GA | 30263 | N/A | PC | PARENT ELECTED PEER ADVOCATE PROGRAM | $48,750 |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | PC | MOBILIZING A LEGAL FELLOWSHIP COHORT TO ADDRESS THE LEGAL CONSEQUENCES OF THE OPIOID CRISIS | $1,217,034 |
| FORMERLY INCARCERATED TRANSITIONS (FIT) CLINIC PROGRAM - FISCAL SPONSOR VOT | |||||||
| 131 S ROBERTSON ST STE 933 | NEW ORLEANS | LA | 70112 | N/A | PC | HARM REDUCTION EDUCATION AND SUBSTANCE USE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN NEW ORLEANS, LOUISIANA | $48,749 |
| FREDERICK COUNTY DIV OF FIRE & RESCUE SERVICES | |||||||
| 5370 PUBLIC SAFETY PLACE | FREDERICK | MD | 21704 | N/A | PC | COMMUNITY OUTREACH AND SUPPORT TEAM (COAST) PROGRAM | $82,500 |
| FRIENDS RESEARCH INSTITUTE | |||||||
| 1040 PARK AVE STE 103 | BALTIMORE | MD | 212015633 | N/A | PC | DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING | $59,693 |
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||
| 926 DALNEY STREET NW | ATLANTA | GA | 30318 | N/A | PC | THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE | $109,887 |
| HEALTHY SCHOOLS CAMPAIGN | |||||||
| 2545 WEST DIVERSEY AVENUE SUITE 214 | CHICAGO | IL | 60647 | N/A | PC | ADVANCING SUBSTANCE MISUSE PREVENTION AND EARLY INTERVENTION THROUGH SCHOOL MEDICAID | $108,753 |
| HEKTOEN INSTITUTE OF MEDICINE | |||||||
| 1339 S WOOD ST STE G | CHICAGO | IL | 606081204 | N/A | PC | SUPPORTING OPIOID USE DISORDER TREATMENT TO RECOVERY THROUGH PILOTING AN INTERVENTION ADDRESSING INTIMATE PARTNER VIOLENCE AND SUBSTANCE USE COERCION | $34,629 |
| HOLLER HARM REDUCTION | |||||||
| 276 MORGAN BRANCH RD | MARSHALL | NC | 28753 | N/A | PC | SUSTAINABLE RURAL POST-OVERDOSE FOLLOW-UP & HARM REDUCTION DATA MONITORING TO INFORM BETTER SERVICES | $82,500 |
| JUSTICE ACCESS SUPPORT AND SOLUTIONS FOR HEALTH | |||||||
| 1608 ISLETA BLVD SW | ALBUQUERQUE | NM | 871054634 | N/A | PC | STRONG ROOTS FOR STRONG COMMUNITIES IN NEW MEXICO | $48,749 |
| LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC | |||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | USING MEDICAID TO DISRUPT CYCLES OF CHRONIC ILLNESS AND INCARCERATION | $209,000 |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 8701 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 532263548 | N/A | PC | PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS | $60,000 |
| MOUNTAIN AREA HEALTH EDUCATION CENTER INC | |||||||
| 121 HENDERSONVILLE RD | ASHEVILLE | NC | 288032868 | N/A | PC | BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS | $61,440 |
| MY FATHERS HOUSE NASHVILLE | |||||||
| 3017 SUNNYVIEW DRIVE | NASHVILLE | TN | 37207 | N/A | PC | RESPITE CARE FOR INDIVIDUALS WAITING TO TRANSITION TO RESIDENTIAL CARE WHO ARE AT HIGH RISK FOR OVERDOSE | $82,500 |
| NATIONAL ACADEMY FOR STATE HEALTH POLICY | |||||||
| 1233 20TH ST NW SUITE 303 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORTING STATE POLICY FOR ACCESS TO TREATMENT | $43,991 |
| RAND CORPORATION | |||||||
| 1776 MAIN ST PO BOX 2138 | SANTA MONICA | CA | 904072138 | N/A | PC | IMPROVING UPTAKE OF MEDICATIONS FOR OPIOID USE DISORDER IN PUBLIC MENTAL HEALTH SETTINGS: EXPANDED SCOPE PROPOSAL | $109,348 |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | N/A | PC | ASSOCIATION OF STATE POLICIES FOR UNWINDING MEDICAID'S CONTINUOUS ENROLLMENT PROVISION WITH CHANGES IN BUPRENORPHINE TREATMENT | $166,068 |
| REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO | |||||||
| 490 ILLINOIS ST | SAN FRANCISCO | CA | 94143 | N/A | PC | EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS | $726,000 |
| SESAME WORKSHOP | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | SESAME STREET PARENTAL ADDICTION INITIATIVE TO IMPROVE ADULT-CHILD RELATIONSHIPS AND FAMILY RESILIENCE | $651,775 |
| TEMPLE UNIVERSITY | |||||||
| 1852 N 10TH ST TASB 08354 | PHILADELPHIA | PA | 191226023 | N/A | PC | STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS | $60,000 |
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC | |||||||
| 285 OLD WESTPORT RD | N DARTMOUTH | MA | 027472356 | N/A | PC | NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA) | $59,149 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| 333 S COLUMBIA STREET | CHAPEL HILL | NC | 27516 | N/A | PC | RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS | $59,948 |
| UNIVERSITY OF RHODE ISLAND | |||||||
| 75 LOWER COLLEGE ROAD | KINGSTON | RI | 028811974 | N/A | PC | PHARMACY-BASED BUPRENORPHINE INDUCTION AND MAINTENANCE: OVERCOMING BARRIERS TO CARE THROUGH POLICY ANALYSIS, REAL-WORLD DEMONSTRATION PROJECTS, AND TOOLKIT DISSEMINATION | $353,209 |
| UNIVERSITY OF SOUTH FLORIDA | |||||||
| 13301 BRUCE B DOWNS BLVD | TAMPA | FL | 336123807 | N/A | PC | ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT | $525,688 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PARKWAY | LOS ANGELES | CA | 900898003 | N/A | PC | THE AVAILABILITY OF BUPRENORPHINE AT RETAIL PHARMACIES IN THE UNITED STATES: TRENDS, DISPARITIES, AND OUTCOMES | $339,388 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 981959472 | N/A | PC | NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD | $600,000 |
| VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-INC | |||||||
| 80 A 4TH AVE | BROOKLYN | NY | 11217 | N/A | PC | STRENGTHENING INFRASTRUCTURE TO BOLSTER SERVICES | $82,182 |
| YALE UNIVERSITY | |||||||
| 25 SCIENCE PARK 3RD FLOOR | NEW HAVEN | CT | 065208327 | N/A | PC | IMPROVING ACCESS TO AND THE QUALITY OF METHADONE TREATMENT IN THE UNITED STATES | $64,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,806,679 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,759 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,165,611 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,499 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $955,108 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,820 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,634,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,634,797 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $34,000 | $0 | $0 |
| AUDIT AND TAX SERVICES | $44,750 | $0 | $42,750 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $ TREE INC SR NTS 4.2% DUE 5/15/2028 (94,000.00 QTY) | $90,848 | $90,848 |
| ACADIA HEALTHCARE CO INC 5.0% DUE 04/15/2029 (9,000.00 QTY) | $8,552 | $8,552 |
| ACCO BRANDS CORP 4.25% DUE 03/15/2029 (6,000.00 QTY) | $5,401 | $5,401 |
| AECOM 5.125% DUE 03/15/2027 (16,000.00 QTY) | $15,718 | $15,718 |
| ALBERTSONS COS/SAFEWAY 4.625% DUE 01/15/2027 (10,000.00 QTY) | $9,678 | $9,678 |
| AMERN AIRLINES/AADVAN SR NTS 5.75% DUE 04/20/2029 (11,000.00 QTY) | $10,813 | $10,813 |
| AMERN AXLE & MFG INC 6.5% DUE 04/01/2027 (10,000.00 QTY) | $9,966 | $9,966 |
| AMERN TOWER CORP SR NTS 4.4% DUE 2/15/2026 (92,000.00 QTY) | $90,392 | $90,392 |
| AMGEN INC SR NTS 3.0% DUE 2/22/2029 (47,000.00 QTY) | $43,451 | $43,451 |
| ASBURY AUTOMOTIVE GROUP 4.5% DUE 03/01/2028 (12,000.00 QTY) | $11,425 | $11,425 |
| ATI INC SR NTS 4.875% DUE 10/01/2029 (10,000.00 QTY) | $9,410 | $9,410 |
| BALL CORP 6.875% DUE 03/15/2028 (9,000.00 QTY) | $9,238 | $9,238 |
| BATH & BODY WORKS INC 6.75% DUE 07/01/2036 (11,000.00 QTY) | $11,110 | $11,110 |
| BATH & BODY WORKS INC 7.5% DUE 06/15/2029 (5,000.00 QTY) | $5,182 | $5,182 |
| BK OF AMER CORP SR NTS VAR RT 4/27/2033 (32,000.00 QTY) | $30,397 | $30,397 |
| BLOCK INC SR NTS 3.5% DUE 06/01/2031 (13,000.00 QTY) | $11,314 | $11,314 |
| BUILDERS FIRSTSOURCE INC 6.375% DUE 06/15/2032 (6,000.00 QTY) | $6,089 | $6,089 |
| CARNIVAL CORP SR NTS 4.0% DUE 08/01/2028 (11,000.00 QTY) | $10,246 | $10,246 |
| CARPENTER TECHNOLOGY SR NTS 6.375% DUE 07/15/2028 (8,000.00 QTY) | $7,987 | $7,987 |
| CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 05/01/2032 (10,000.00 QTY) | $8,036 | $8,036 |
| CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 06/01/2033 (8,000.00 QTY) | $6,249 | $6,249 |
| CCO HLDGS LLC/CAP CORP SR NTS 5.0% DUE 02/01/2028 (16,000.00 QTY) | $14,894 | $14,894 |
| CENT GARDEN & PET CO 4.125% DUE 10/15/2030 (6,000.00 QTY) | $5,383 | $5,383 |
| CENTENE CORP SR NTS 4.625% DUE 12/15/2029 (96,000.00 QTY) | $91,140 | $91,140 |
| CHART INDUSTRIES INC SR NTS 7.5% DUE 01/01/2030 (3,000.00 QTY) | $3,115 | $3,115 |
| CHEMOURS CO 5.375% DUE 05/15/2027 (9,000.00 QTY) | $8,628 | $8,628 |
| CHS/COMMUNITY HEALTH SYS SR NTS 5.625% DUE 03/15/2027 (9,000.00 QTY) | $8,284 | $8,284 |
| CIGNA GROUP/THE SR NTS 2.4% DUE 3/15/2023 (106,000.00 QTY) | $91,537 | $91,537 |
| CINEMARK USA INC 5.35% DUE 07/15/2028 (7,000.00 QTY) | $6,627 | $6,627 |
| CITIGROUP INC SR NTS VAR RT DUE 4/8/2026 (96,000.00 QTY) | $93,570 | $93,570 |
| CLEVELAND-CLIFFS INC 5.875% DUE 06/01/2027 (12,000.00 QTY) | $11,979 | $11,979 |
| COMCAST CORP 2.350% DUE 1/15/2027 (97,000.00 QTY) | $90,735 | $90,735 |
| COML METALS CO SR NTS 3.875% DUE 02/15/2031 (10,000.00 QTY) | $8,876 | $8,876 |
| CONSTELLATION BRANDS INC SR NTS 4.75% DUE 5/9/2032 (53,000.00 QTY) | $51,776 | $51,776 |
| COSTCO WHSL CORP SR NTS 1.375% DUE 6/20/2027 (103,000.00 QTY) | $93,194 | $93,194 |
| CROWN AMER/CAP CORP VI 4.75% DUE 02/01/2026 (3,000.00 QTY) | $2,950 | $2,950 |
| CVS HEALTH CORP 4.300% DUE 3/25/2028 (48,000.00 QTY) | $46,842 | $46,842 |
| DANA INC SR NTS 5.375% DUE 11/15/2027 (8,000.00 QTY) | $7,826 | $7,826 |
| DAVITA INC 4.625% DUE 06/01/2030 (10,000.00 QTY) | $8,953 | $8,953 |
| DISH DBS CORP 7.75% DUE 07/01/2026 (16,000.00 QTY) | $10,713 | $10,713 |
| DUKE ENERGY FL LLC 2.5% DUE 12/1/2029 (104,000.00 QTY) | $92,201 | $92,201 |
| EATON CORP 4.0% DUE 11/2/2032 (54,000.00 QTY) | $51,023 | $51,023 |
| ECOLAB INC SR NTS 3.25% DUE 12/1/2027 (95,000.00 QTY) | $90,128 | $90,128 |
| ELANCO ANIMAL HEALTH INC SR NTS 6.65% DUE 08/28/2028 (12,000.00 QTY) | $12,168 | $12,168 |
| ELEMENT SOLUTIONS INC 3.875% DUE 09/01/2028 (6,000.00 QTY) | $5,504 | $5,504 |
| EMRLD BOR / EMRLD CO-ISS SR NTS 6.625% DUE 12/15/2030 (8,000.00 QTY) | $8,077 | $8,077 |
| ENCOMPASS HEALTH CORP 4.75% DUE 02/01/2030 (11,000.00 QTY) | $10,307 | $10,307 |
| ENERGY TRANSFER LP SR NTS 4.5% DUE 4/15/2024 (48,000.00 QTY) | $47,974 | $47,974 |
| ENTEGRIS INC 5.95% DUE 06/15/2030 (9,000.00 QTY) | $8,893 | $8,893 |
| EPR PROPERTIES 4.75% DUE 12/15/2026 (4,000.00 QTY) | $3,871 | $3,871 |
| FL PWR & LT CO 2.85% DUE 4/1/2025 (94,000.00 QTY) | $91,786 | $91,786 |
| FORD MTR CO SR NTS 5.291% DUE 12/08/2046 (15,000.00 QTY) | $13,336 | $13,336 |
| FORD MTR CO SR NTS 9.625% DUE 04/22/2030 (13,000.00 QTY) | $15,229 | $15,229 |
| GAP INC/THE 3.875% DUE 10/01/2031 (14,000.00 QTY) | $11,843 | $11,843 |
| GARTNER INC 4.5% DUE 07/01/2028 (4,000.00 QTY) | $3,810 | $3,810 |
| GOODYEAR TIRE & RUBR 5.0% DUE 05/31/2026 (5,000.00 QTY) | $4,894 | $4,894 |
| GOODYEAR TIRE & RUBR 9.5% DUE 05/31/2025 (9,000.00 QTY) | $9,078 | $9,078 |
| GRIFFON CORP 5.75% DUE 03/01/2028 (9,000.00 QTY) | $8,813 | $8,813 |
| HCA INC 5.25% DUE 6/15/2026 (89,000.00 QTY) | $88,740 | $88,740 |
| HILLENBRAND INC 3.75% DUE 03/01/2023 (10,000.00 QTY) | $8,678 | $8,678 |
| HILTON DOMESTIC OPERATIN 4.875% DUE 01/15/2030 (5,000.00 QTY) | $4,794 | $4,794 |
| HILTON WORLDWIDE FIN LLC 4.875% DUE 04/01/2027 (13,000.00 QTY) | $12,781 | $12,781 |
| HONEYWELL INTL SR NTS 5.0% DUE 2/15/2033 (67,000.00 QTY) | $67,754 | $67,754 |
| HUGHES SATELLITE SYS 6.625% DUE 08/01/2026 (8,000.00 QTY) | $4,712 | $4,712 |
| ICAHN ENTERPRISES/FIN 6.375% DUE 12/15/2025 (16,000.00 QTY) | $15,870 | $15,870 |
| IHEARTCOMMUNICATIONS INC SR NTS 6.375% DUE 05/01/2026 (10,000.00 QTY) | $8,531 | $8,531 |
| IMOLA MERGER CORP SR NTS 4.75% DUE 05/15/2029 (3,000.00 QTY) | $2,813 | $2,813 |
| JM SMUCKER CO 3.5% DUE 3/15/2025 (93,000.00 QTY) | $91,213 | $91,213 |
| KEURIG DR PEPPER INC 4.05% DUE 4/15/2032 (38,000.00 QTY) | $35,409 | $35,409 |
| LAMAR MEDIA CORP 4.0% DUE 02/15/2030 (9,000.00 QTY) | $8,180 | $8,180 |
| LIVE NATION ENTERTAINMEN SR NTS 6.5% DUE 05/15/2027 (8,000.00 QTY) | $8,087 | $8,087 |
| LOWE'S COS INC SR NTS 2.625% DUE 4/1/2031 (103,000.00 QTY) | $88,630 | $88,630 |
| MADISON IAQ LLC SR NTS 4.125% DUE 06/30/2028 (6,000.00 QTY) | $5,549 | $5,549 |
| MARRIOTT OWNERSHIP RESOR 4.75% DUE 01/15/2028 (9,000.00 QTY) | $8,435 | $8,435 |
| MASTEC INC 4.5% DUE 08/15/2028 (4,000.00 QTY) | $3,803 | $3,803 |
| MCDONALD'S CORP SR NTS MTN 4.6% DUE 9/9/2032 (49,000.00 QTY) | $48,212 | $48,212 |
| MEDLINE BORROWER LP SR NTS 3.875% DUE 04/01/2029 (7,000.00 QTY) | $6,371 | $6,371 |
| MGM RESORTS INTL 5.5% DUE 04/15/2027 (6,000.00 QTY) | $5,947 | $5,947 |
| MID-AMERICA APARTMENTS SR NTS 4.2% DUE 6/15/2028 (72,000.00 QTY) | $70,148 | $70,148 |
| MORGAN STANLEY MTN 5.0% DUE 11/24/2025 (90,000.00 QTY) | $89,444 | $89,444 |
| NAVIENT CORP SR NTS 5.875% DUE 10/25/2024 (8,000.00 QTY) | $7,988 | $7,988 |
| NCR VOYIX CORP 5.0% DUE 10/01/2028 (10,000.00 QTY) | $9,322 | $9,322 |
| NEWELL BRANDS INC SR NTS 6.625% DUE 09/15/2029 (13,000.00 QTY) | $12,709 | $12,709 |
| NEWS CORP SR NTS 3.875% DUE 05/15/2029 (10,000.00 QTY) | $9,145 | $9,145 |
| NORTHROP GRUMMAN CORP SR NTS 3.25% DUE 1/15/2028 (96,000.00 QTY) | $90,713 | $90,713 |
| NRG ENERGY INC 5.75% DUE 01/15/2028 (16,000.00 QTY) | $15,912 | $15,912 |
| NVIDIA CORP SR NTS 2.0% DUE 6/15/2031 (104,000.00 QTY) | $87,877 | $87,877 |
| OCCIDENTAL PETRLM COR SR NTS 5.5% DUE 12/1/2025 (68,000.00 QTY) | $67,953 | $67,953 |
| ORACLE CORP SR NTS 4.5& DUE 5/6/2028 (73,000.00 QTY) | $71,914 | $71,914 |
| PEPSICO INC SR NTS 4.45% DUE 2/15/2033 (60,000.00 QTY) | $60,132 | $60,132 |
| PG&E CORP SR NTS 5.0% DUE 07/01/2028 (9,000.00 QTY) | $8,668 | $8,668 |
| PG&E CORP SR NTS 5.25% DUE 07/01/2030 (5,000.00 QTY) | $4,751 | $4,751 |
| PRIME SECSRVC BRW/FINANC 6.25% DUE 01/15/2028 (7,000.00 QTY) | $6,857 | $6,857 |
| PRIME SECSRVC BRW/FINANC SR NTS 5.75% DUE 04/15/2026 (12,000.00 QTY) | $11,965 | $11,965 |
| PROLOGIS LP SR NTS 3.25% DUE 10/1/2026 (95,000.00 QTY) | $90,877 | $90,877 |
| RADIAN GROUP INC SR NTS 4.875% DUE 03/15/2027 (9,000.00 QTY) | $8,786 | $8,786 |
| RHP HOTEL PPTY/RHP FINAN 4.75% DUE 10/15/2027 (11,000.00 QTY) | $10,591 | $10,591 |
| ROYAL CARIBBEAN CRUISES 9.25% DUE 01/15/2029 (11,000.00 QTY) | $11,798 | $11,798 |
| SCOTTS MIRACLE-GRO CO 5.25% DUE 12/15/2026 (11,000.00 QTY) | $10,837 | $10,837 |
| SEAGATE HDD CAYMAN 3.125% DUE 07/15/2029 (12,000.00 QTY) | $10,097 | $10,097 |
| SEAGATE HDD CAYMAN 3.375% DUE 07/15/2031 (10,000.00 QTY) | $7,851 | $7,851 |
| SEAGATE HDD CAYMAN 4.125% DUE 01/15/2031 (3,000.00 QTY) | $2,656 | $2,656 |
| SHERWIN-WILLIAMS CO SR NTS 2.95% DUE 8/15/2029 (100,000.00 QTY) | $90,712 | $90,712 |
| SIRIUS XM RADIO INC 4.0% DUE 07/15/2028 (12,000.00 QTY) | $10,978 | $10,978 |
| SIX FLAGS THEME PARKS SR NTS 7.0% DUE 07/01/2025 (5,000.00 QTY) | $5,007 | $5,007 |
| SPRINGLEAF FINANCE CORP 7.125% DUE 03/15/2026 (20,000.00 QTY) | $20,363 | $20,363 |
| STD INDUSTRIES INC SR NTS 4.375% DUE 07/15/2030 (10,000.00 QTY) | $8,985 | $8,985 |
| SVC CORP INTL SR NTS 5.125% DUE 06/01/2029 (11,000.00 QTY) | $10,703 | $10,703 |
| SYSCO CORP 2.45% DUE 12/14/2031 (83,000.00 QTY) | $69,267 | $69,267 |
| TEGNA INC 5.0% DUE 09/15/2029 (14,000.00 QTY) | $12,550 | $12,550 |
| TELECOM ITALIA CAP 7.721% DUE 06/04/2038 (11,000.00 QTY) | $11,019 | $11,019 |
| TELEFLEX INC 4.625% DUE 11/15/2027 (8,000.00 QTY) | $7,694 | $7,694 |
| TEMPUR SEALY INTL INC 4.0% DUE 04/15/2029 (12,000.00 QTY) | $10,890 | $10,890 |
| TENET HEALTHCARE CORP SR NTS 4.25% DUE 06/01/2029 (12,000.00 QTY) | $11,154 | $11,154 |
| TENET HEALTHCARE CORP SR NTS 4.625% DUE 06/15/2028 (10,000.00 QTY) | $9,522 | $9,522 |
| T-MOBILE USA INC 3.875% DUE 4/15/2023 (95,000.00 QTY) | $88,994 | $88,994 |
| TRAVEL + LEISURE CO SR NTS 6.0% DUE 04/01/2027 (6,000.00 QTY) | $5,997 | $5,997 |
| TWDC ENTERPRISES 18 CORP MTN 1.85% DUE 7/30/2026 (99,000.00 QTY) | $92,648 | $92,648 |
| UN PAC CORP SR NTS 2.15% DUE 2/5/2027 (99,000.00 QTY) | $92,052 | $92,052 |
| UNIVISION COMMUNICATIONS SR NTS 6.625% DUE 06/01/2027 (11,000.00 QTY) | $10,758 | $10,758 |
| US STL CORP SR NTS 6.875% DUE 03/01/2029 (7,000.00 QTY) | $7,067 | $7,067 |
| UTD AIRLINES HOLDINGS 4.875% DUE 01/15/2025 (8,000.00 QTY) | $7,935 | $7,935 |
| UTD RENTALS NORTH AM 3.875% DUE 11/15/2027 (64,000.00 QTY) | $60,596 | $60,596 |
| UTD RENTALS NORTH AM 5.5% DUE 05/15/2027 (18,000.00 QTY) | $17,947 | $17,947 |
| VERISIGN INC SR NTS 5.25% DUE 4/1/2025 (90,000.00 QTY) | $89,618 | $89,618 |
| VISTRA OPERATIONS CO LLC 5.625% DUE 02/15/2027 (12,000.00 QTY) | $11,816 | $11,816 |
| WASTE MGMT INC 1.15% DUE 3/15/2028 (108,000.00 QTY) | $94,112 | $94,112 |
| WEEKLEY HOMES LLC/ FINAN SR NTS 4.875% DUE 09/15/2028 (10,000.00 QTY) | $9,245 | $9,245 |
| WELLS FARGO & CO SR NTS MTN VAR RT DUE 6/17/2027 (96,000.00 QTY) | $91,669 | $91,669 |
| WYNN RESORTS FIN LLC 5.125% DUE 10/01/2029 (12,000.00 QTY) | $11,368 | $11,368 |
| XPO INC 7.125% DUE 06/01/2031 (7,000.00 QTY) | $7,180 | $7,180 |
| YUM] BRANDS INC SR NTS 4.625% DUE 01/31/2032 (13,000.00 QTY) | $11,997 | $11,997 |
| ZOETIS INC SR NTS 5.6% DUE 11/16/2032 (65,000.00 QTY) | $67,460 | $67,460 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (734 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC-UNSPON ADR (TGOP) 514.000 SHARES | $9,125 | $9,125 |
| 3M CO (MMM) 65.000 SHARES | $6,895 | $6,895 |
| A P MOLLER MAERSK-B-UNSP ADR (AMKB) 261.000 SHARES | $1,694 | $1,694 |
| ABB LTD-SPON ADR (ABB) 625.000 SHARES | $28,975 | $28,975 |
| ABBVIE INC (ABBV) 210.000 SHARES | $38,241 | $38,241 |
| ACCENTURE PLC-CL A (ACN) 74.000 SHARES | $25,649 | $25,649 |
| ACUITY BRANDS INC (AYI) 7.000 SHARES | $1,881 | $1,881 |
| ADIDAS AG-SPONSORED ADR (ADDY) 107.000 | $11,993 | $11,993 |
| ADMIRAL GROUP PLC-UNSPON ADR (AMIG) 146.000 SHARES | $5,227 | $5,227 |
| ADOBE INC (ADBE) 56.000 SHARES | $28,258 | $28,258 |
| ADVANCED MICRO DEVICES (AMD) 197.000 SHARES | $35,557 | $35,557 |
| ADVANTEST CORP- SPON ADR (ATEY) 244.000 SHARES | $10,878 | $10,878 |
| AECOM (ACM) 57.000 SHARES | $5,591 | $5,591 |
| AEON COMPANY LTD- UNSPON ADR (AONN) 228.000 | $5,462 | $5,462 |
| AGILENT TECHNOLOGIES INC (A) 247.000 SHARES | $35,941 | $35,941 |
| AGILENT TECHNOLOGIES INC (A) 35.000 SHARES | $5,093 | $5,093 |
| AIA GROUP LTD-SP ADR (AAGI) 899.000 SHARES | $24,165 | $24,165 |
| AIR LEASE CORP (AL) 38.000 SHARES | $1,955 | $1,955 |
| AIR PRODUCTS & CHEMICALS INC (APD) 26.000 SHARES | $6,299 | $6,299 |
| AIRBNB INC-CLASS A (ABNB) 214.000 SHARES | $35,301 | $35,301 |
| AJINOMOTO INC -UNSPON ADR (AJIN) 225.000 SHARES | $8,370 | $8,370 |
| AKAMAI TECHNOLOGIES INC (AKAM) 22.000 SHARES | $2,393 | $2,393 |
| AKAMAI TECHNOLOGIES INC (AKAM) 64.000 SHARES | $6,961 | $6,961 |
| AKZO NOBEL NV-SPON ADR (AZKO) 148.000 | $3,688 | $3,688 |
| ALBERMARLE CORP (ALB) 12.000 SHARES | $1,581 | $1,581 |
| ALFA LAVAL AB-UNSPON ADR (ALFV) 155.000 SHARES | $6,068 | $6,068 |
| ALIGN TECHNOLOGY INC (ALGN) 31.000 SHARES | $10,166 | $10,166 |
| ALIGN TECHNOLOGY INC (ALGN) 9.000 SHARES | $2,951 | $2,951 |
| ALLEGION PLC (ALLE) 15.000 SHARES | $2,021 | $2,021 |
| ALLEGION PLC (ALLE) 38.000 SHARES | $5,119 | $5,119 |
| ALLSTATE CORP (ALL) 31.000 SHARES | $5,363 | $5,363 |
| ALLY FINANCIAL INC (ALLY) 115.000 SHARES | $4,668 | $4,668 |
| ALLY FINANCIAL INC (ALLY) 54.000 SHARES | $2,192 | $2,192 |
| ALPHABET INC-CL A (GOOG) 794.000 SHARES | $119,838 | $119,838 |
| ALPHABET INC-CL A (GOOG-L) 597.000 SHARES | $90,105 | $90,105 |
| ALPHABET INC-CL C (GOOG) 499.000 SHARES | $75,978 | $75,978 |
| AMADEUS IT GROUP-UNSP ADR (AMAD) 159.000 SHARES | $10,195 | $10,195 |
| AMAZON.COM INC (AMZN) 793.000 SHARES | $143,041 | $143,041 |
| AMCOR PLC (AMCR) 611.000 SHARES | $5,811 | $5,811 |
| AMERICAN EXPRESS CO (AXP) 70.000 SHARES | $15,938 | $15,938 |
| AMERICAN TOWER CORP (AMT) 259.000 SHARES | $51,176 | $51,176 |
| AMERICAN TOWER CORP (AMT) 55.000 SHARES | $10,867 | $10,867 |
| AMERICAN WATER WORKS CO INC (AWK) 27.000 SHARES | $3,300 | $3,300 |
| AMERIPRISE FINANCIAL INC (AMP) 13.000 SHARES | $5,700 | $5,700 |
| AMGEN INC (AMGN) 61.000 SHARES | $17,344 | $17,344 |
| ANALOG DEVICES INC (ADI) 58.000 SHARES | $11,472 | $11,472 |
| ANGLO AMERICAN PLC-SPONS ADR (NGLO) 1,012.000 SHARES | $12,579 | $12,579 |
| ANNALY CAPITAL MANAGEMENT IN (NLY) 209.000 SHARES | $4,115 | $4,115 |
| ANSYS INC (ANSS) 10.000 SHARES 14.000 SHARES | $3,472 | $3,472 |
| ANSYS INC (ANSS) 38.000 SHARES | $13,192 | $13,192 |
| ANZ GROUP HOLDINGS LTD-ADR (ANZG) 1,229.000 SHARES | $23,707 | $23,707 |
| APPLIED MATERIALS INC (AMAT) 99.000 SHARES | $20,417 | $20,417 |
| APTIV PLC (APTV) 36.000 SHARES | $2,867 | $2,867 |
| ARAMARK (ARMK) 49.000 SHARES | $1,593 | $1,593 |
| ARCH CAPITAL GROUP LTD (ACGL) 158.000 SHARES | $14,606 | $14,606 |
| ARCHER-DANIELS-MIDLAND CO (ADM) 63.000 SHARES | $3,957 | $3,957 |
| ARTHUR J GALLAGHER & CO (AJG) 229.000 SHARES | $57,259 | $57,259 |
| ARTHUR J GALLAGHER & CO (AJG) 25.000 SHARES | $6,251 | $6,251 |
| ASAHI KASEI CORP-UNSPON ADR (AHKS) 318.000 SHARES | $4,664 | $4,664 |
| ASGN INC (ASGN) 7.000 SHARES | $733 | $733 |
| ASHTEAD GROUP PLC-UNSPON ADR (ASHT) 38.000 | $11,042 | $11,042 |
| ASML HOLDING NV-NY REG SHS (ASML) 133.000 SHARES | $129,073 | $129,073 |
| ASSA ABLOY AB - UNSP ADR (ASAZ) 617.000 SHARES | $8,860 | $8,860 |
| ASSICURAZIONI GEN-UNSPON ADR (ARZG) 994.000 SHARES | $12,564 | $12,564 |
| ASSOC BRITISH FOODS-UNSP ADR (ASBF) 98.000 SHARES | $3,090 | $3,090 |
| ASSURANT INC (AIZ) 22.000 SHARES | $4,141 | $4,141 |
| ASTELLAS PHARMA INC-UNSP ADR (ALPM) 541.000 SHARES | $5,816 | $5,816 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 1,032.000 SHARES | $69,918 | $69,918 |
| ASX LTD-UNSPONSORED ADR (ASXF) 152.000 SHARES | $6,606 | $6,606 |
| ATLAS COPCO AB-SPON ADR B SH (ATLC) 666.000 SHARES | $9,877 | $9,877 |
| ATLAS COPCO AB-SPONS ADR A (ATLK) 1,068.000 SHARES | $18,092 | $18,092 |
| ATLASSIAN CORP-CL A (TEAM) 18.000 SHARES | $3,512 | $3,512 |
| ATLASSIAN CORP-CL A (TEAM) 267.000 SHARES | $52,094 | $52,094 |
| ATMOS ENERGY CORP (ATO) 23.000 SHARES | $2,734 | $2,734 |
| ATMOS ENERGY CORP (ATO) 71.000 SHARES | $8,440 | $8,440 |
| AUTO TRADER GROUP-UNSP ADR (ATDR0 2,363.000 SHARES | $5,293 | $5,293 |
| AUTODESK INC (ADSK) 25.000 SHARES | $6,511 | $6,511 |
| AUTOLIV INC (ALV) 16.000 SHARES | $1,927 | $1,927 |
| AUTOMATIC DATA PROCESSING (ADP) 48.000 SHARES | $11,988 | $11,988 |
| AVALONBAY COMMUNITIES INC (AVB) 17.000 SHARES | $3,155 | $3,155 |
| AVANTOR INC (AVTR) 286.000 SHARES | $7,313 | $7,313 |
| AVERY DENNISON CORP (AVY) 11.000 SHARES | $2,456 | $2,456 |
| AVERY DENNISON CORP (AVY) 33.000 SHARES | $7,367 | $7,367 |
| AVISTA CORP (AVA) 18.000 SHARES | $630 | $630 |
| AXA -SPONS ADR (AXAH) 719.000 SHARES | $27,034 | $27,034 |
| AXALTA COATING SYSTEMS LTD (AXTA) 45.000 SHARES | $1,548 | $1,548 |
| AXON ENTERPRISE INC (AXON) 30.000 SHARES | $9,386 | $9,386 |
| BAKER HUGHES CO (BKR) 118.000 SHARES | $3,953 | $3,953 |
| BAKER HUGHES CO (BKR) 442.000 SHARES | $14,807 | $14,807 |
| BALL CORP (BALL) 133.000 SHARES | $8,959 | $8,959 |
| BALL CORP (BALL) 28.000 SHARES | $1,886 | $1,886 |
| BANDAI NAMCO HOLDINGS IN-ADR (NCBD) 510.000 SHARES | $4,707 | $4,707 |
| BANK OF NEW YORK MELLON CORP (BK) 90.000 SHARES | $5,186 | $5,186 |
| BARRATT DEVELOPMENTS-UNS ADR (BTDP) 872.000 | $10,635 | $10,635 |
| BAYERISCHE MOTOREN-SPON ADR (BMWY) 361.000 SHARES | $13,909 | $13,909 |
| BECTON DICKINSON AND CO (BDX) 34.000 SHARES | $8,413 | $8,413 |
| BEIERSDORF AG-UNSPON ADR (BDRF) 261.000 SHARES | $7,608 | $7,608 |
| BEST BUY CO INC (BBY) 29.000 SHARES | $2,379 | $2,379 |
| BEST BUY CO INC (BBY) 82.000 SHARES | $6,726 | $6,726 |
| BIOGEN INC (BIIB) 17.000 SHARES | $3,666 | $3,666 |
| BIOMARIN PHARMACEUTICAL INC (BMRN) 27.000 SHARES | $2,358 | $2,358 |
| BIO-TECHNE CORP (TECH) 26.000 SHARES | $1,830 | $1,830 |
| BIO-TECHNE CORP (TECH) 67.000 SHARES | $4,716 | $4,716 |
| BLACKROCK INC (BLK) 18.000 SHARES | $15,007 | $15,007 |
| BLACKSTONE INC (BX) 415.000 SHARES | $54,519 | $54,519 |
| BNP PARIBAS-ADR (BNPQ) 682.000 SHARES | $24,375 | $24,375 |
| BOC HONG KONG HLDS-SPONS ADR (BHKL) 88.000 | $4,766 | $4,766 |
| BOLIDEN AB-UNSPN ADR (BDNN) 50.000 | $2,797 | $2,797 |
| BOOKING HOLDINGS INC (BKNG) 4.000 SHARES | $14,512 | $14,512 |
| BORGWARNER INC (BWA) 50.000 SHARES | $1,737 | $1,737 |
| BORGWARNER INC (BWA) 99.000 SHARES | $3,439 | $3,439 |
| BOSTON PROPERTIES INC (BXP) 27.000 SHARES | $1,763 | $1,763 |
| BOSTON PROPERTIES INC (BXP) 63.000 SHARES | $4,115 | $4,115 |
| BOUYGUES-UNSPONSORED ADR (BOUY) 567.000 SHARES | $4,598 | $4,598 |
| BRAMBLES LTD-SPONSORED ADR (BXBL) 427.000 SHARES | $8,993 | $8,993 |
| BRENNTAG SE-UNSP ADR (BNTG) 260.000 SHARES | $4,371 | $4,371 |
| BRIDGESTONE CORP-UNSPONS ADR (BRDC) 405.000 SHARES | $8,967 | $8,967 |
| BRISTOL-MYERS SQUIBB CO (BMY) 242.000 SHARES | $13,124 | $13,124 |
| BROADRIDGE FINANCIAL SOLUTIO (BR) 14.000 SHARES | $2,868 | $2,868 |
| BROADRIDGE FINANCIAL SOLUTIO (BR) 50.000 SHARES | $10,243 | $10,243 |
| BUCKLE INC/THE (BKE) 29.000 SHARES | $1,168 | $1,168 |
| BUILDERS FIRSTSOURCE INC (BLDR) 12.000 SHARES | $2,503 | $2,503 |
| BUILDERS FIRSTSOURCE INC (BLDR) 52.000 SHARES | $10,845 | $10,845 |
| BUNGE GLOBAL SA (BG) 61.000 SHARES | $6,254 | $6,254 |
| BUNGE LTD (BG) 23.000 SHARES | $2,358 | $2,358 |
| BURBERRY GROUP PLC-SPON ADR (BURB) 146.000 SHARES | $2,269 | $2,269 |
| BURLINGTON STORES INC (BURL) 27.000 SHARES | $6,269 | $6,269 |
| C.H. ROBINSON WORLDWIDE INC (CHRW) 21.000 SHARES | $1,599 | $1,599 |
| C.H. ROBINSON WORLDWIDE INC (CHRW) 51.000 SHARES | $3,883 | $3,883 |
| CADENCE DESIGN SYS INC (CDNS) 189.000 SHARES | $58,832 | $58,832 |
| CADENCE DESIGN SYS INC (CDNS) 32.000 SHARES | $9,961 | $9,961 |
| CAMPBELL SOUP CO (CPB) 82.000 SHARES | $3,645 | $3,645 |
| CARDINAL HEALTH INC (CAH) 29.000 SHARES | $3,245 | $3,245 |
| CARMAX INC (KMX) 26.000 SHARES | $2,265 | $2,265 |
| CARMAX INC (KMX) 72.000 SHARES | $6,272 | $6,272 |
| CARREFOUR SA-SP ADR (CRRF) 1,658.000 SHARES | $5,758 | $5,758 |
| CARRIER GLOBAL CORP (CARR) 96.000 SHARES | $5,580 | $5,580 |
| CATERPILLAR INC (CAT) 60.000 SHARES | $21,986 | $21,986 |
| CATHAY GENERAL BANCORP (CATY) 20.000 SHARES | $757 | $757 |
| CBOE GLOBAL MARKETS INC (CBOE) 44.000 SHARES | $8,084 | $8,084 |
| CBRE GROUP INC - A (CBRE) 134.000 SHARES | $13,030 | $13,030 |
| CBRE GROUP INC - A (CBRE) 36.000 SHARES | $3,501 | $3,501 |
| CENCORA INC (COR) 20.000 SHARES | $4,860 | $4,860 |
| CENTENE CORP (CNC) 64.000 SHARES | $5,023 | $5,023 |
| CHENIERE ENERGY INC (LNG) 28.000 SHARES | $4,516 | $4,516 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 23.000 SHARES | $66,856 | $66,856 |
| CHUBB LTD (CB) 45.000 SHARES | $11,661 | $11,661 |
| CHURCH & DWIGHT CO INC (CHD) 105.000 SHARES | $10,953 | $10,953 |
| CHURCH & DWIGHT CO INC (CHD) 29.000 SHARES | $3,025 | $3,025 |
| CISCO SYSTEMS INC (CSCO) 539.000 SHARES | $26,901 | $26,901 |
| CITIZENS FINANCIAL GROUP (CFG) 187.000 SHARES | $6,786 | $6,786 |
| CITIZENS FINANCIAL GROUP (CFG) 67.000 SHARES | $2,431 | $2,431 |
| CLOROX COMPANY (CLX) 16.000 SHARES | $2,450 | $2,450 |
| CLOROX COMPANY (CLX) 52.000 SHARES | $7,962 | $7,962 |
| CME GROUP INC (CME) 42.000 SHARES | $9,042 | $9,042 |
| CMS ENERGY CORP (CMS) 107.000 SHARES | $6,456 | $6,456 |
| CNH INDUSTRIAL NV (CNHI) 123.000 SHARES | $1,594 | $1,594 |
| COCA-COLA CO/THE (KO) 440.000 SHARES | $26,919 | $26,919 |
| COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) 145.000 SHARES | $10,143 | $10,143 |
| COCA-COLA HBC AG-UNSP ADR (CCHG) 116.000 SHARES | $3,668 | $3,668 |
| COCHLEAR LTD-UNSPON ADR (CHEO) 98.000 SHARES | $10,795 | $10,795 |
| COGNEX CORP (CGNX) 30.000 SHARES | $1,273 | $1,273 |
| COGNIZANT TECH SOLUTIONS-A (CTSH) 60.000 SHARES | $4,397 | $4,397 |
| COLGATE-PALMOLIVE CO (CL) 110.000 SHARES | $9,906 | $9,906 |
| COLOPLAST A/S-SPONSORED ADR (CLPB) 559.000 SHARES | $7,563 | $7,563 |
| COMMERZBANK AG-SPONS ADR (CRZB) 516.000 SHARES | $7,116 | $7,116 |
| COMPUTERSHARE LTD -SPON ADR (CMSQ) 460.000 SHARES | $7,848 | $7,848 |
| CONAGRA BRANDS INC (CAG) 203.000 SHARES | $6,017 | $6,017 |
| CONAGRA BRANDS INC (CAG) 74.000 SHARES | $2,193 | $2,193 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC (ED) 41.000 SHARES | $3,723 | $3,723 |
| COOPER COS INC/THE (COO) 24.000 SHARES | $2,435 | $2,435 |
| COOPER COS INC/THE (COO) 80.000 SHARES | $8,117 | $8,117 |
| COPART INC (CPRT) 102.000 SHARES | $5,908 | $5,908 |
| COPT DEFENSE PROPERTIES (CDP) 26.000 SHARES | $628 | $628 |
| CORNING INC (GLW) 95.000 SHARES | $3,131 | $3,131 |
| COVESTRO AG-SPONSORED ADR (COVT) 213.000 SHARES | $5,828 | $5,828 |
| CREDIT AGRICOLE SA-UNSP ADR (CRAR) 893.000 SHARES | $6,626 | $6,626 |
| CRH PLC-SPONSORED ADR (CRH) 268.000 SHARES | $23,118 | $23,118 |
| CRODA INTERNATIONAL-UNS ADR (COIH) 78.000 SHARES | $2,416 | $2,416 |
| CROWN CASTLE INC (CCI) 51.000 SHARES | $5,397 | $5,397 |
| CSX CORP (CSX) 236.000 SHARES | $8,749 | $8,749 |
| CUMMINS INC (CMI) 17.000 SHARES | $5,009 | $5,009 |
| DAI NIPPON PRINT-SPON ADR (DNPL) 376.000 SHARES | $5,753 | $5,753 |
| DAIFUKU CO LTD (DFKC) 239.000 SHARES | $2,854 | $2,854 |
| DAIICHI SANKYO CO-SPON ADR (DSNK) 610.000 SHARES | $19,404 | $19,404 |
| DAIKIN INDUSTRIES-UNSPON ADR (DKIL) 937.000 SHARES | $12,762 | $12,762 |
| DAIWA HOUSE INDUS-UNSP ADR (DWAH) 473.000 SHARES | $14,067 | $14,067 |
| DANAHER CORP (DHR) 343.000 SHARES | $85,654 | $85,654 |
| DANAHER CORP (DHR) 83.000 SHARES | $20,727 | $20,727 |
| DANONE-SPONS ADR (DANO) 720.000 SHARES | $9,324 | $9,324 |
| DARDEN RESTAURANTS INC (DRI) 15.000 SHARES | $2,507 | $2,507 |
| DARLING INGREDIENTS INC (DAR) 25.000 SHARES | $1,163 | $1,163 |
| DARLING INGREDIENTS INC (DAR) 67.000 SHARES | $3,116 | $3,116 |
| DASSAULT SYSTEMES S-SPON ADR (DAST) 176.000 SHARES | $7,793 | $7,793 |
| DAVITA INC (DVA) 21.000 SHARES | $2,899 | $2,899 |
| DAYFORCE INC (DAY) 57.000 SHARES | $3,774 | $3,774 |
| DECKERS OUTDOOR CORP (DECK) 11.000 SHARES | $10,354 | $10,354 |
| DECKERS OUTDOOR CORP (DECK) 3.000 SHARES | $2,824 | $2,824 |
| DEERE & CO (DE) 31.000 SHARES | $12,733 | $12,733 |
| DELL TECHNOLOGIES -C (DELL) 39.000 SHARES | $4,450 | $4,450 |
| DELTA AIR LINES INC (DAL) 67.000 | $3,207 | $3,207 |
| DELUXE CORP (DLX) 10.000 SHARES | $206 | $206 |
| DENSO CORPORATION-UNSPON ADR (DNZO) 500.000 SHARES | $9,547 | $9,547 |
| DENTSPLY SIRONA INC (XRAY) 50.000 SHARES | $1,660 | $1,660 |
| DEUTSCHE BOERSE AG-UNSPN ADR (DBOE) 561.000 SHARES | $11,461 | $11,461 |
| DEXCOM INC (DXCM) 46.000 SHARES | $6,380 | $6,380 |
| DHL GROUP - ADR (DHLG) 331.000 SHARES | $14,259 | $14,259 |
| DIGITAL REALTY TRUST INC (DLR) 30.000 SHARES | $4,321 | $4,321 |
| DISCOVER FINANCIAL SERVICES (DFS) 106.000 SHARES | $13,896 | $13,896 |
| DISCOVER FINANCIAL SERVICES (DFS) 30.000 SHARES | $3,933 | $3,933 |
| DNB BANK ASA - SPN ADR (DNBB) 201.000 SHARES | $4,018 | $4,018 |
| DOCUSIGN INC (DOCU) 85.000 SHARES | $5,062 | $5,062 |
| DOMINO'S PIZZA INC (DPZ) 5.000 SHARES | $2,484 | $2,484 |
| DOVER CORP (DOV) 18.000 SHARES | $3,189 | $3,189 |
| DOVER CORP (DOV) 64.000 SHARES | $11,340 | $11,340 |
| DSV A/S - UNSP ADR (DSDV) 131.000 SHARES | $10,638 | $10,638 |
| DYNATRACE INC (DT) 1,027.000 SHARES | $47,694 | $47,694 |
| EATON CORP PLC (ETN) 47.000 SHARES | $14,696 | $14,696 |
| EBAY INC (EBAY) 207.000 SHARES | $10,925 | $10,925 |
| ECOLAB INC (ECL) 201.000 SHARES | $46,411 | $46,411 |
| ECOLAB INC (ECL) 30.000 SHARES | $6,927 | $6,927 |
| EDISON INTERNATIONAL (EIX) 171.000 SHARES | $12,095 | $12,095 |
| EDWARDS LIFESCIENCES CORP (EW) 789.000 SHARES | $75,397 | $75,397 |
| EDWARDS LIFESCIENCES CORP (EW) 80.000 SHARES | $7,645 | $7,645 |
| EISAI CO LTD (ESAI) 563.000 SHARES | $5,798 | $5,798 |
| ELECTRONIC ARTS INC (EA) 31.000 SHARES | $4,113 | $4,113 |
| ELEVANCE HEALTH INC (ELV) 28.000 SHARES | $14,519 | $14,519 |
| EMCOR GROUP INC (EME) 7.000 SHARES | $2,451 | $2,451 |
| ENEL SPA - UNSPON ADR (ENLA) 2,449.000 SHARES | $16,065 | $16,065 |
| EPIROC AB-UNSP ADR (EPOK) 175.000 SHARES | $3,297 | $3,297 |
| EQUINIX INC (EQIX) 11.000 SHARES | $9,079 | $9,079 |
| EQUINOR ASA-SPON ADR (EQNR) 308.000 SHARES | $8,325 | $8,325 |
| EQUITABLE HOLDINGS INC (EQH) 163.000 SHARES | $6,196 | $6,196 |
| EQUITABLE HOLDINGS INC (EQH) 59.000 SHARES | $2,243 | $2,243 |
| EQUITY RESIDENTIAL (EQR) 44.000 SHARES | $2,777 | $2,777 |
| ESSENTIAL UTILITIES INC (WTRG) 117.000 SHARES | $4,335 | $4,335 |
| ESSENTIAL UTILITIES INC (WTRG) 50.000 SHARES | $1,853 | $1,853 |
| ESTEE LAUDER COMPANIES-CL A (EL) 22.000 SHARES | $3,391 | $3,391 |
| EVERSOURCE ENERGY (ES) 148.000 SHARES | $8,846 | $8,846 |
| EVERSOURCE ENERGY (ES) 45.000 SHARES | $2,690 | $2,690 |
| EXELON CORP (EXC) 117.000 SHARES | $4,396 | $4,396 |
| EXPEDITORS INTL WASH INC (EXPD) 16.000 SHARES | $1,945 | $1,945 |
| EXPEDITORS INTL WASH INC (EXPD) 61.000 SHARES | $7,416 | $7,416 |
| EXPONENT INC (EXPO) 18.000 SHARES | $1,488 | $1,488 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 16.000 SHARES | $7,270 | $7,270 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 5.000 SHARES | $2,272 | $2,272 |
| FAIR ISAAC CORP (FICO) 11.000 SHARES | $13,746 | $13,746 |
| FAIR ISAAC CORP (FICO) 3.000 SHARES | $3,749 | $3,749 |
| FANUC CORP-UNSP ADR (FANU) 597.000 SHARES | $8,316 | $8,316 |
| FAST RETAILING CO-UNSPON ADR (FRCO) 578.000 SHARES | $17,895 | $17,895 |
| FASTENAL CO (FAST) 240.000 SHARES | $18,514 | $18,514 |
| FASTENAL CO (FAST) 68.000 SHARES | $5,246 | $5,246 |
| FEDERAL REALTY INVS TRUST (FRT) 15.000 SHARES | $1,532 | $1,532 |
| FERGUSON PLC (FERG) 24.000 SHARES | $5,242 | $5,242 |
| FERGUSON PLC (FERG) 89.000 SHARES | $19,440 | $19,440 |
| FIDELITY NATIONAL INFO SERV (FIS) 58.000 SHARES | $4,302 | $4,302 |
| FIRST SOLAR INC (FSLR) 15.000 SHARES | $2,532 | $2,532 |
| FLEX LTD (FLEX) 76.000 SHARES | $2,174 | $2,174 |
| FORTESCUE METALS-SPON ADR (FSUG) 438.000 SHARES | $14,642 | $14,642 |
| FORTINET INC (FTNT) 64.000 SHARES | $4,372 | $4,372 |
| FORTIVE CORP (FTV) 41.000 SHARES | $3,527 | $3,527 |
| FORTIVE CORP (FTV) 829.000 SHARES | $71,311 | $71,311 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) 60.000 SHARES | $5,080 | $5,080 |
| FORUNTE BRANDS INNOVATIONS INC (FBIN) 24.000 SHARES | $2,032 | $2,032 |
| FOX CORP - CLASS A (FOXA) 126.000 SHARES | $3,940 | $3,940 |
| FOX CORP - CLASS B (FOX) 47.000 SHARES | $1,345 | $1,345 |
| FRANKLIN RESOURCES INC (BEN) 124.000 SHARES | $3,486 | $3,486 |
| FRANKLIN RESOURCES INC (BEN) 60.000 SHARES | $1,687 | $1,687 |
| FUJIFILM HOLDINGS-UNSP ADR (FUJI) 109.000 SHARES | $7,467 | $7,467 |
| FUJITSU LTD - UNSPON ADR (FJTS) 395.000 SHARES | $13,075 | $13,075 |
| GALP ENERGIA SGPS-UNSPON ADR (GLPE) 460.000 SHARES | $3,790 | $3,790 |
| GAMESTOP CORP-CLASS A (GME) 57.000 SHARES | $714 | $714 |
| GAP INC/THE (GPS) 52.000 SHARES | $1,433 | $1,433 |
| GARMIN LTD (GRMN) 19.000 SHARES | $2,829 | $2,829 |
| GARTNER INC (IT) 123.000 SHARES | $58,630 | $58,630 |
| GARTNER INC (IT) 34.000 SHARES | $16,207 | $16,207 |
| GEBERIT AG-UNSP ADR (GBER) 119.000 SHARES | $7,041 | $7,041 |
| GEN DIGITAL INC (GEN) 227.000 SHARES | $5,085 | $5,085 |
| GEN DIGITAL INC (GEN) 60.000 SHARES | $1,344 | $1,344 |
| GENERAL MILLS I (GIS) 68.000 SHARES | $4,758 | $4,758 |
| GENMAB A/S -SP ADR (GMAB) 302.000 SHARES | $9,033 | $9,033 |
| GENUINE PARTS CO (GPC) 63.000 SHARES | $9,761 | $9,761 |
| GILEAD SCIENCES INC (GILD) 146.000 SHARES | $10,695 | $10,695 |
| GIVAUDAN-UNSPON ADR (GVDN) 169.000 SHARES | $15,079 | $15,079 |
| GRACO INC (GGG) 28.000 SHARES | $2,617 | $2,617 |
| GRACO INC (GGG) 61.000 SHARES | $5,701 | $5,701 |
| GRAYSCALE ETHEREUM TR ET (ETHE) 3,000.000 SHARES | $78,450 | $78,450 |
| HALLIBURTON CO (HAL) 105.000 SHARES | $4,139 | $4,139 |
| HANG SENG BANK-SPONSORED ADR (HSNG) 407.000 SHARES | $4,485 | $4,485 |
| HARTFORD FINANCIAL SVCS GRP (HIG) 124.000 SHARES | $12,778 | $12,778 |
| HARTFORD FINANCIAL SVCS GRP (HIG) 43.000 SHARES | $4,431 | $4,431 |
| HASBRO INC (HAS) 56.000 SHARES | $3,165 | $3,165 |
| HCA HEALTHCARE INC (HCA) 24.000 SHARES | $8,005 | $8,005 |
| HEALTHPEAK PROPERTIES INC (PEAK) 277.000 SHARES | $5,194 | $5,194 |
| HEALTHPEAK PROPERTIES INC (PEAK) 94.000 SHARES | $1,763 | $1,763 |
| HEIDELBERGCEMENT AG-UNSP ADR (HDEL) 292.000 SHARES | $6,415 | $6,415 |
| HENKEL AG & CO- SPONS ADR (HENK) 322.000 SHARES | $5,806 | $5,806 |
| HENKEL KGAA-SPONS ADR PFD (HENO) 291.000 SHARES | $5,836 | $5,836 |
| HENNES & MAURITZ AB-UNSP ADR (HNNM) 1,702.000 SHARES | $5,480 | $5,480 |
| HENRY SCHEIN INC (HSIC) 25.000 SHARES | $1,888 | $1,888 |
| HERMES INTL-UNSPONSORED ADR (HESA) 107.000 SHARES | $27,437 | $27,437 |
| HEWLETT PACKARD ENTERPRISE (HPE) 172.000 SHARES | $3,050 | $3,050 |
| HEWLETT PACKARD ENTERPRISE (HPE) 510.000 SHARES | $9,042 | $9,042 |
| HF SINCLAIR CORP (DINO) 64.000 SHARES | $3,864 | $3,864 |
| HILTON WORLDWIDE HOLDINGS IN (HLT) 31.000 SHARES | $6,613 | $6,613 |
| HITACHI LTD -ADR (HTHI) 151.000 SHARES | $27,526 | $27,526 |
| HOLOGIC INC (HOLX) 111.000 SHARES | $8,654 | $8,654 |
| HOLOGIC INC (HOLX) 33.000 SHARES | $2,573 | $2,573 |
| HOME DEPOT INC (HD) 111.000 SHARES | $42,580 | $42,580 |
| HORMEL FOODS CORP (HRL) 117.000 SHARES | $4,082 | $4,082 |
| HORMEL FOODS CORP (HRL) 56.000 SHARES | $1,954 | $1,954 |
| HOST HOTELS & RESORTS INC (HST) 105.000 SHARES | $2,171 | $2,171 |
| HOYA CORP-SPONSORED ADR (HOCP) 116.000 SHARES | $14,446 | $14,446 |
| HP INC (HPQ) 112.000 SHARES | $3,385 | $3,385 |
| HSBC HOLDINGS PLC-SPON ADR (HSBC) 1,191.000 SHARES | $46,878 | $46,878 |
| HUBSPOT INC (HUBS) 20.000 SHARES | $12,531 | $12,531 |
| HUBSPOT INC (HUBS) 5.000 SHARES | $3,133 | $3,133 |
| HUMANA INC (HUM) 14.000 SHARES | $4,854 | $4,854 |
| HUNT (JB) TRANSPRT SVCS INC (JBHT) 11.000 SHARES | $2,192 | $2,192 |
| HUNT (JB) TRANSPRT SVCS INC (JBHT) 35.000 SHARES | $6,974 | $6,974 |
| HUNTINGTON BANCSHARES INC (HBAN) 188.000 SHARES | $2,623 | $2,623 |
| HUNTINGTON BANCSHARES INC (HBAN) 611.000 SHARES | $8,523 | $8,523 |
| HUSQVARNA AB-ADR (HSQV) 150.000 SHARES | $2,633 | $2,633 |
| IBERDROLA SA-SPONSORED ADR (IBDR) 602.000 SHARES | $30,010 | $30,010 |
| IDEX CORP (IEX) 10.000 SHARES | $2,440 | $2,440 |
| IDEX CORP (IEX) 32.000 SHARES | $7,809 | $7,809 |
| IDEXX LABORATORIES INC (IDXX) 10.000 SHARES | $5,399 | $5,399 |
| IDEXX LABORATORIES INC (IDXX) 109.000 SHARES | $58,852 | $58,852 |
| ILLINOIS TOOL WORKS (ITW) 42.000 SHARES | $11,270 | $11,270 |
| ILLUMINA INC (ILMN) 19.000 SHARES | $2,609 | $2,609 |
| ILLUMINA INC (ILMN) 69.000 SHARES | $9,475 | $9,475 |
| INFORMA PLC-SP ADR (IFJP) 391.000 SHARES | $8,289 | $8,289 |
| ING GROEP N.V.-SPONSORED ADR (ING) 1,193.000 SHARES | $19,673 | $19,673 |
| INGERSOLL RAND INC COMMON STOCK (IR) 171.000 SHARES | $16,236 | $16,236 |
| INGERSOLL RAND INC COMMON STOCK (IR) 57.000 SHARES | $5,412 | $5,412 |
| INPEX CORP-UNSPON ADR (IPXH) 296.000 SHARES | $4,493 | $4,493 |
| INSULET CORP (PODD) 31.000 SHARES | $5,313 | $5,313 |
| INSULET CORP (PODD) 8.000 SHARES | $1,371 | $1,371 |
| INTEL CORP (INTC) 517.000 SHARES | $22,836 | $22,836 |
| INTERCONTINENTAL EXCHANGE IN (ICE) 68.000 SHARES | $9,345 | $9,345 |
| INTERNATIONAL PAPER CO (IP) 153.000 SHARES | $5,970 | $5,970 |
| INTERPUBLIC GROUP OF COS INC (IPG) 163.000 SHARES | $5,319 | $5,319 |
| INTERTEK GROUP PLC-UNSP ADR (IKTS) 77.000 SHARES | $4,882 | $4,882 |
| INTL BUSINESS MACHINES CORP (IBM) 108.000 SHARES | $20,624 | $20,624 |
| INTL FLAVORS & FRAGRANCES (IFF) 107.000 SHARES | $9,201 | $9,201 |
| INTL FLAVORS & FRAGRANCES (IFF) 26.000 SHARES | $2,236 | $2,236 |
| INTUIT INC (INTU) 177.000 SHARES | $115,050 | $115,050 |
| INTUIT INC (INTU) 33.000 SHARES | $21,450 | $21,450 |
| IQVIA HOLDINGS INC (IQV) 22.000 SHARES | $5,564 | $5,564 |
| IRON MOUNTAIN INC (IRM) 116.000 SHARES | $9,304 | $9,304 |
| IRON MOUNTAIN INC (IRM) 36.000 SHARES | $2,888 | $2,888 |
| ISUZU MOTORS LTD-UNSPON ADR (ISUZ) 406.000 SHARES | $5,469 | $5,469 |
| ITOCHU CORP-UNSPONSORED ADR (ITOC) 195.000 SHARES | $16,684 | $16,684 |
| J. SAINSBURY PLC-SPONS ADR (JSAI) 275.000 SHARES | $3,787 | $3,787 |
| JAMES HARDIE IND PLC-SP ADR (JHX) 217.000 SHARES | $8,780 | $8,780 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) 29.000 SHARES | $3,492 | $3,492 |
| JERONIMO MARTINS-UNSPON ADR (JRON) 77.000 SHARES | $3,046 | $3,046 |
| JM SMUCKER CO/THE (SJM) 17.000 SHARES | $2,140 | $2,140 |
| JM SMUCKER CO/THE (SJM) 41.000 SHARES | $5,161 | $5,161 |
| JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 95.000 SHARES | $6,205 | $6,205 |
| JONES LANG LASALLE INC (JLL) 8.000 SHARES | $1,561 | $1,561 |
| JULIUS BAER GROUP LTD-UN ADR (JBAX) 450.000 SHARES | $5,198 | $5,198 |
| KAO CORP (KAOO) 443.000 SHARES | $3,305 | $3,305 |
| KBC GROEP NV-UNSP ADR (KBCS) 214.000 SHARES | $8,027 | $8,027 |
| KDDI CORP-UNSPONSORED ADR (KDDI) 1,183.000 SHARES | $17,461 | $17,461 |
| KELLANOVA (K) 105.000 SHARES | $6,015 | $6,015 |
| KELLANOVA (K) 41.000 SHARES | $2,349 | $2,349 |
| KEPPEL CORP LTD-SPONS ADR (KPEL) 633.000 SHARES | $6,885 | $6,885 |
| KERING-UNSPONSORED ADR (PPRU) 206.000 SHARES | $10,539 | $10,539 |
| KERRY GROUP PLC-SPONS ADR (KRYA) 42.000 SHARES | $3,602 | $3,602 |
| KEURIG DR PEPPER INC (KDP) 124.000 SHARES | $3,803 | $3,803 |
| KEYCORP (KEY) 156.000 SHARES | $2,466 | $2,466 |
| KEYSIGHT TECHNOLOGIES IN (KEYS) 21.000 SHARES | $3,284 | $3,284 |
| KEYSIGHT TECHNOLOGIES IN (KEYS) 74.000 SHARES | $11,572 | $11,572 |
| KIMBERLY-CLARK CORP (KMB) 50.000 SHARES | $6,468 | $6,468 |
| KINGFISHER PLC-SPONS ADR (KGFH) 1,012.000 SHARES | $6,376 | $6,376 |
| KKR & CO INC (KKR) 608.000 SHARES | $61,153 | $61,153 |
| KLA CORP (KLAC) 62.000 SHARES | $43,311 | $43,311 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS (KNX) 77.000 SHARES | $4,237 | $4,237 |
| KNORR-BREMSE - UNSP ADR (KNRR) 196.000 SHARES | $3,693 | $3,693 |
| KOMATSU LTD -SPONS ADR (KMTU) 328.000 SHARES | $9,699 | $9,699 |
| KONINKLIJKE AHOLD-SP ADR (ADRN) 390.000 SHARES | $11,673 | $11,673 |
| KONINKLIJKE KPN NV - SP ADR (KKPN) 1,660.000 SHARES | $6,159 | $6,159 |
| KRAFT HEINZ CO/THE (KHC) 101.000 SHARES | $3,727 | $3,727 |
| KROGER CO (KR) 81.000 SHARES | $4,628 | $4,628 |
| KUBOTA CORP-SPONS ADR (KUBT) 81.000 SHARES | $6,428 | $6,428 |
| KUEHNE & NAGEL INTL-UNSP ADR (KHNG) 220.000 SHARES | $12,254 | $12,254 |
| L Y CORPORATION UNSPONSORED ADS (YAHO) 448.000 SHARES | $2,253 | $2,253 |
| LABORATORY CRP OF AMER HLDGS (LH) 11.000 SHARES | $2,403 | $2,403 |
| LABORATORY CRP OF AMER HLDGS (LH) 35.000 SHARES | $7,646 | $7,646 |
| LAM RESEARCH CORP (LRCX) 16.000 SHARES | $15,545 | $15,545 |
| LAMB WESTON HOLDINGS INC (LW) 22.000 SHARES | $2,344 | $2,344 |
| LAMB WESTON HOLDINGS INC (LW) 61.000 SHARES | $6,498 | $6,498 |
| LEAR CORP (LEA) 26.000 SHARES | $3,767 | $3,767 |
| LEGAL & GEN GROUP -SPON ADR (LGGN) 502.000 SHARES | $8,178 | $8,178 |
| LENNOX INTERNATIONAL INC (LII) 13.000 SHARES | $6,354 | $6,354 |
| LIBERTY GLOBAL LTD-C (K) 30.000 SHARES | $529 | $529 |
| LIBERTY GLOBAL PLC-SERIES C (LBTY) 69.000 SHARES | $1,217 | $1,217 |
| LINCOLN ELECTRIC HOLDINGS (LECO) 9.000 SHARES | $2,299 | $2,299 |
| LINDE PLC (LIN) 56.000 SHARES | $26,002 | $26,002 |
| LKQ CORP (LKQ) 113.000 SHARES | $6,035 | $6,035 |
| LKQ CORP (LKQ) 42.000 SHARES | $2,243 | $2,243 |
| LLOYDS BANKING GROUP PLC-ADR (LYG) 5,449.000 SHARES | $14,113 | $14,113 |
| LOEWS CORP (L) 30.000 SHARES | $2,349 | $2,349 |
| LOGITECH INTERNATIONAL-REG (LOGI) 68.000 SHARES | $6,077 | $6,077 |
| LONZA GROUP AG-UNSPONA ADR (LZAG) 292.000 SHARES | $17,494 | $17,494 |
| LOREAL-UNSPONSORED ADR (LRLC) 436.000 SHARES | $41,333 | $41,333 |
| LOWE'S COS INC (LOW) 68.000 SHARES | $17,322 | $17,322 |
| LPL FINANCIAL HOLDINGS INC (LPLA) 31.000 SHARES | $8,190 | $8,190 |
| LUFTHANSA-SPONS ADR (DLAK) 446.000 SHARES | $3,501 | $3,501 |
| LVMH MOET HENNESSY-UNSP ADR (LVMU) 467.000 SHARES | $84,541 | $84,541 |
| LYONDELLBASELL INDU-CL A (LYB) 31.000 SHARES | $3,171 | $3,171 |
| M & T BANK CORP (MTB) 20.000 SHARES | $2,909 | $2,909 |
| MACQUARIE GROUP LTD-ADR (MQBK) 197.000 SHARES | $25,904 | $25,904 |
| MARATHON PETROLEUM CORP (MPC) 41.000 SHARES | $8,262 | $8,262 |
| MARKETAXESS HOLDINGS INC (MKTX) 16.000 SHARES | $3,508 | $3,508 |
| MARKETAXESS HOLDINGS INC (MKTX) 6.000 SHARES | $1,316 | $1,316 |
| MARRIOTT INTERNATIONAL -CL A (MAR) 29.000 SHARES | $7,317 | $7,317 |
| MARSH & MCLENNAN COS (MMC) 59.000 SHARES | $12,153 | $12,153 |
| MARTIN MARIETTA MATERIALS (MLM) 26.000 SHARES | $15,962 | $15,962 |
| MARUBENI CORP-UNSPONS ADR (MARU) 48.000 SHARES | $8,306 | $8,306 |
| MARVELL TECHNOLOGY INC (MRVL) 940.000 SHARES | $66,627 | $66,627 |
| MASCO CORP (MAS) 31.000 SHARES | $2,445 | $2,445 |
| MASCO CORP (MAS) 94.000 SHARES | $7,415 | $7,415 |
| MASTERCARD INC - A (MA) 99.000 SHARES | $47,675 | $47,675 |
| MATTEL INC (MAT) 89.000 SHARES | $1,763 | $1,763 |
| MAZDA MOTOR CORP-UNSPON ADR (MZDA) 541.000 SHARES | $3,143 | $3,143 |
| MCCORMICK & CO-NON VTG SHRS (MKC) 114.000 SHARES | $8,756 | $8,756 |
| MCCORMICK & CO-NON VTG SHRS (MKC) 36.000 SHARES | $2,765 | $2,765 |
| MCDONALD'S CORP (MCD) 90.000 SHARES | $25,376 | $25,376 |
| MDU RESOURCES GROUP INC (MDU) 76.000 SHARES | $1,915 | $1,915 |
| MERCK & CO. INC. (MRK) 301.000 SHARES | $39,717 | $39,717 |
| MERCK KGAA-SPONSORED ADR (MKKG) 231.000 SHARES | $8,138 | $8,138 |
| MERITAGE HOMES CORP (MTH) 4.000 SHARES | $702 | $702 |
| METSO CORP-UNSPON ADR (OUKP) 402.000 SHARES | $2,398 | $2,398 |
| METTLER-TOLEDO INTERNATIONAL (MTD) 3.000 SHARES | $3,994 | $3,994 |
| METTLER-TOLEDO INTERNATIONAL (MTD) 9.000 SHARES | $11,982 | $11,982 |
| MICHELIN (CGDE)-UNSPON ADR (MGDD) 405.000 SHARES | $7,760 | $7,760 |
| MICROCHIP TECHNOLOGY INC (MCHP) 64.000 SHARES | $5,741 | $5,741 |
| MICROSOFT CORP (MSFT) 389.000 SHARES | $163,660 | $163,660 |
| MICROSOFT CORP (MSFT) 836.000 SHARES | $351,722 | $351,722 |
| MIDDLEBY CORP (MIDD) 6.000 SHARES | $965 | $965 |
| MITSUBISHI ESTATE-UNSPON ADR (MITE) 661.000 SHARES | $12,004 | $12,004 |
| MITSUI & CO LTD-SPONS ADR (MITS) 187.000 SHARES | $18,436 | $18,436 |
| MIZUHO FINANCIAL GROUP-ADR (MFG) 4,325.000 SHARES | $17,214 | $17,214 |
| MOHAWK INDUSTRIES INC (MHK) 10.000 SHARES | $1,309 | $1,309 |
| MOLINA HEALTHCARE INC (MOH) 24.000 SHARES | $9,860 | $9,860 |
| MONDELEZ INTERNATIONAL INC-A (MDLZ) 151.000 SHARES | $10,570 | $10,570 |
| MONDI PLC-UNSPON ADR (MOND) 126.000 SHARES | $4,447 | $4,447 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 107.000 SHARES | $72,484 | $72,484 |
| MOODY'S CORP (MCO) 19.000 SHARES | $7,468 | $7,468 |
| MORGAN STANLEY (MS) 146.000 SHARES | $13,747 | $13,747 |
| MOSAIC CO/THE (MOS) 43.000 SHARES | $1,396 | $1,396 |
| MOTOROLA SOLUTIONS INC (MSI) 20.000 SHARES | $7,100 | $7,100 |
| MOWI ASA - SPON ADR (MHGV) 149.000 SHARES | $2,730 | $2,730 |
| MS&AD INSURANCE-UNSPONS ADR (MSAD) 424.000 SHARES | $11,321 | $11,321 |
| MSCI INC (MSCI) 109.000 SHARES | $61,089 | $61,089 |
| MUENCHENER RUECK-UNSPON ADR (MURG) 357.000 SHARES | $17,447 | $17,447 |
| NASDAQ INC (NDAQ) 155.000 SHARES | $9,781 | $9,781 |
| NASDAQ INC (NDAQ) 43.000 SHARES | $2,713 | $2,713 |
| NATIONAL GRID PLC-SP ADR (NGG) 321.000 SHARES | $21,899 | $21,899 |
| NESTE OYJ - UNSP ADR (NTOI) 386.000 SHARES | $5,354 | $5,354 |
| NETAPP INC (NTAP) 83.000 SHARES | $8,713 | $8,713 |
| NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES | $772 | $772 |
| NEWMONT CORP (NEM) 146.000 SHARES | $5,233 | $5,233 |
| NIKE INC -CL B (NKE) 145.000 SHARES | $13,627 | $13,627 |
| NINTENDO CO LTD-UNSPONS ADR (NTDO) 1,361.000 SHARES | $18,496 | $18,496 |
| NITORI HLDGS CO LTD-UNSP ADR (NCLT) 126.000 SHARES | $1,909 | $1,909 |
| NITTO DENKO CORP-UNSPONS ADR (NDEK) 176.000 SHARES | $8,031 | $8,031 |
| NN GROUP NP - UNSPON ADR (NNGR) 184.000 SHARES | $4,247 | $4,247 |
| NOKIA CORP-SPON ADR (NOK) 2,183.000 SHARES | $7,728 | $7,728 |
| NOMURA HOLDINGS INC-SPON ADR (NMR) 4,768.000 SHARES | $5,823 | $5,823 |
| NOMURA RESEARCH INS-UNSP ADR (NRIL) 435.000 SHARES | $6,742 | $6,742 |
| NORFOLK SOUTHERN CORP (NSC) 26.000 SHARES | $6,627 | $6,627 |
| NORSK HYDRO AS-SPONS ADR (NHYD) 2,372.000 SHARES | $7,579 | $7,579 |
| NORTHERN TRUST CORP (NTRS) 28.000 SHARES | $2,490 | $2,490 |
| NORTHERN TRUST CORP (NTRS) 81.000 SHARES | $7,203 | $7,203 |
| NOV INC (NOV) 106.000 SHARES | $2,069 | $2,069 |
| NOVARTIS AG-SPONSORED ADR (NVS) 669.000 SHARES | $64,712 | $64,712 |
| NOVONESIS (NOVOZYMES)-ADR (NVZM) 132.000 SHARES | $7,770 | $7,770 |
| NOVO-NORDISK A/S-SPONS ADR (NVO) 1,097.000 SHARES | $140,855 | $140,855 |
| NRG ENERGY INC (NRG) 96.000 SHARES | $6,498 | $6,498 |
| NTT DATA CORP-UNSPON ADR (NTDT) 347.000 SHARES | $5,503 | $5,503 |
| NVIDIA CORP (NVDA) 238.000 SHARES | $215,047 | $215,047 |
| NVIDIA CORP (NVDA) 295.000 SHARES | $266,550 | $266,550 |
| NVR INC (NVR) 1.000 SHARES | $8,100 | $8,100 |
| NXP SEMICONDUCTORS NV (NXPI) 31.000 SHARES | $7,681 | $7,681 |
| OCADO GROUP PLC - SP ADR (OCDD) 258.000 SHARES | $2,977 | $2,977 |
| OKTA INC (OKTA) 25.000 SHARES | $2,616 | $2,616 |
| OLD NATIONAL BANCORP (ONB) 40.000 SHARES | $696 | $696 |
| OMNICOM GROUP (OMC) 26.000 SHARES | $2,516 | $2,516 |
| OMNICOM GROUP (OMC) 83.000 SHARES | $8,031 | $8,031 |
| OMRON CORP- SPONSORED ADR (OMRN) 61.000 SHARES | $2,186 | $2,186 |
| OMV AG-BEARER SHRS ADR (OMVK) 393.000 SHARES | $4,647 | $4,647 |
| ON SEMICONDUCTOR (ON) 40.000 SHARES | $2,942 | $2,942 |
| ONEOK INC (OKE) 241.000 SHARES | $19,321 | $19,321 |
| ONEOK INC (OKE) 68.000 SHARES | $5,452 | $5,452 |
| ONO PHARMACEUTICAL CO-UN ADR (OPHL) 777.000 SHARES | $4,227 | $4,227 |
| ORACLE CORP (ORCL) 196.000 SHARES | $24,620 | $24,620 |
| ORANGE-SPON ADR (ORAN) 491.000 SHARES | $5,779 | $5,779 |
| ORIENTAL LAND CO LTD-ADR (OLCL) 387.000 SHARES | $12,349 | $12,349 |
| ORIX - SPONSORED ADR (IX) 94.000 SHARES | $10,359 | $10,359 |
| ORKLA ASA-SPON ADR (ORKL) 484.000 SHARES | $3,425 | $3,425 |
| ORSTED A/S-UNSP ADR (DNNG) 216.000 SHARES | $4,025 | $4,025 |
| OWENS CORNING (OC) 14.000 SHARES | $2,335 | $2,335 |
| OWENS CORNING (OC) 38.000 SHARES | $6,338 | $6,338 |
| PACCAR INC (PCAR) 61.000 SHARES | $7,557 | $7,557 |
| PAN PACIFIC INTERN-UNSP ADR (DQJC) 212.000 SHARES | $5,618 | $5,618 |
| PANASONIC HOLDINGS CORP -ADR (PCRF) 652.000 SHARES | $6,181 | $6,181 |
| PANDORA A/S-SPONSORED ADR (PAND) 165.000 SHARES | $6,676 | $6,676 |
| PARKER HANNIFIN CORP (PH) 15.000 SHARES | $8,337 | $8,337 |
| PAYCOM SOFTWARE INC (PAYC) 10.000 SHARES | $1,990 | $1,990 |
| PAYLOCITY HOLDING CORP (PCTY) 19.000 SHARES | $3,265 | $3,265 |
| PAYPAL HOLDINGS INC (PYPL) 109.000 SHARES | $7,302 | $7,302 |
| PENTAIR PLC (PNR) 22.000 SHARES | $1,880 | $1,880 |
| PENTAIR PLC (PNR) 70.000 SHARES | $5,981 | $5,981 |
| PEPSICO INC (PEP) 170.000 SHARES | $29,752 | $29,752 |
| PHILLIPS 66 (PSX) 52.000 SHARES | $8,494 | $8,494 |
| PNC FINANCIAL SERVICES GROUP (PNC) 47.000 SHARES | $7,595 | $7,595 |
| POOL CORP (POOL) 16.000 SHARES | $6,456 | $6,456 |
| POOL CORP (POOL) 5.000 SHARES | $2,018 | $2,018 |
| PPG INDUSTRIES INC (PPG) 28.000 SHARES | $4,057 | $4,057 |
| PRINCIPAL FINANCIAL GROUP (PFG) 103.000 SHARES | $8,890 | $8,890 |
| PRINCIPAL FINANCIAL GROUP (PFG) 31.000 SHARES | $2,676 | $2,676 |
| PROCTER & GAMBLE CO/THE (PG) 274.000 SHARES | $44,457 | $44,457 |
| PROGRESSIVE CORP (PGR) 319.000 SHARES | $65,976 | $65,976 |
| PROGRESSIVE CORP (PGR) 68.000 SHARES | $14,064 | $14,064 |
| PROLOGIS INC (PLD) 109.000 SHARES | $14,194 | $14,194 |
| PROSUS NV -SPON ADR (PROS) 2,280.000 SHARES | $14,273 | $14,273 |
| PRUDENTIAL FINANCIAL INC (PRU) 43.000 SHARES | $5,048 | $5,048 |
| PRUDENTIAL PLC-ADR (PUK) 529.000 SHARES | $10,194 | $10,194 |
| PRYSMIAN SPA-UNSPONSOREE ADR (PRYM) 328.000 SHARES | $8,590 | $8,590 |
| PTC INC (PTC) 15.000 SHARES | $2,834 | $2,834 |
| PTC INC (PTC) 50.000 SHARES | $9,447 | $9,447 |
| PULTEGROUP INC (PHM) 104.000 SHARES | $12,544 | $12,544 |
| PUMA SE - UNSPONSORED ADR (PUMS) 516.000 SHARES | $2,309 | $2,309 |
| PVH CORP (PVH) 10.000 SHARES | $1,406 | $1,406 |
| QBE INSURANCE GROUP-SPN ADR (QBIE) 829.000 SHARES | $9,873 | $9,873 |
| QUANTA SERVICES INC (PWR) 17.000 SHARES | $4,417 | $4,417 |
| QUANTA SERVICES INC (PWR) 61.000 SHARES | $15,848 | $15,848 |
| QUEST DIAGNOSTICS INC (DGX) 16.000 SHARES | $2,130 | $2,130 |
| QUEST DIAGNOSTICS INC (DGX) 51.000 SHARES | $6,789 | $6,789 |
| RAKUTEN GROUP, INC. (RKUN) 894.000 SHARES | $5,060 | $5,060 |
| RAYMOND JAMES FINANCIAL INC (RJF) 88.000 SHARES | $11,301 | $11,301 |
| RECKITT BENCKISER-SPON ADR (RBGL) 1,240.000 SHARES | $14,099 | $14,099 |
| RECRUIT HOLDINGS CO LTD-ADR (RCRU) 2,506.000 SHARES | $21,953 | $21,953 |
| REDEIA CORP SA (RDEI) 681.000 SHARES | $5,789 | $5,789 |
| REGIONS FINANCIAL CORP (RF) 146.000 SHARES | $3,072 | $3,072 |
| REGIONS FINANCIAL CORP (RF) 396.000 SHARES | $8,332 | $8,332 |
| RELX PLC - SPON ADR (RELX) 585.000 SHARES | $25,325 | $25,325 |
| RENESAS ELECTRO-UNSPON ADR (RNEC) 960.000 SHARES | $8,544 | $8,544 |
| REPLIGEN CORP (RGEN) 22.000 SHARES | $4,046 | $4,046 |
| REPSOL SA-SPONSORED ADR (REPY) 238.000 SHARES | $3,977 | $3,977 |
| RESMED INC (RMD) 15.000 SHARES | $2,970 | $2,970 |
| RIVIAN AUTOMOTIVE INC-A (RIVN) 278.000 SHARES | $3,044 | $3,044 |
| RIVIAN AUTOMOTIVE INC-A (RIVN) 82.000 SHARES | $898 | $898 |
| ROBERT HALF INTL INC (RHI) 21.000 SHARES | $1,665 | $1,665 |
| ROBERT HALF INTL INC (RHI) 46.000 SHARES | $3,647 | $3,647 |
| ROCKWELL AUTOMATION INC (ROK) 14.000 SHARES | $4,079 | $4,079 |
| ROPER TECHNOLOGIES INC (ROP) 11.000 SHARES | $6,169 | $6,169 |
| ROYAL CARIBBEAN GROUP (RCL) 29.000 SHARES | $4,031 | $4,031 |
| RYDER SYSTEM INC (R) 11.000 SHARES | $1,322 | $1,322 |
| S&P GLOBAL INC (SPGI) 38.000 SHARES | $16,167 | $16,167 |
| SAGE GROUP PLC-UNSPON ADR (SGPY) 100.000 SHARES | $6,495 | $6,495 |
| SALESFORCE INC (CRM) 121.000 SHARES | $36,443 | $36,443 |
| SANDVIK AB-SPONSORED ADR (SDVK) 521.000 SHARES | $11,644 | $11,644 |
| SBA COMMUNICATIONS CORP (SBAC) 13.000 SHARES | $2,817 | $2,817 |
| SBA COMMUNICATIONS CORP (SBAC) 45.000 SHARES | $9,752 | $9,752 |
| SCHNEIDER ELECT SE-UNSP ADR (SBGS) 954.00 SHARES | $43,216 | $43,216 |
| SCHWAB (CHARLES) CORP (SCHW) 193.000 SHARES | $13,962 | $13,962 |
| SEAGATE TECHNOLOGY HOLDINGS (STX) 18.000 SHARES | $1,675 | $1,675 |
| SEAGATE TECHNOLOGY HOLDINGS (STX) 87.000 SHARES | $8,095 | $8,095 |
| SECOM CO LTD - UNSP - ADR (SOML) 200.000 SHARES | $3,622 | $3,622 |
| SEEK LTD-UNSPONSORED ADR (SKLT) 209.000 SHARES | $6,976 | $6,976 |
| SEIKO EPSON CORP-UNSPON ADR (SEKE) 445.000 SHARES | $3,876 | $3,876 |
| SEKISUI HOUSE-SPONS ADR (SKHS) 349.000 SHARES | $7,922 | $7,922 |
| SEMPRA ENERGY (SRE) 74.000 SHARES | $5,315 | $5,315 |
| SENSATA TECHNOLOGIES HOLDING (ST) 44.000 SHARES | $1,617 | $1,617 |
| SERVICENOW INC (NOW) 129.000 SHARES | $98,350 | $98,350 |
| SERVICENOW INC (NOW) 24.000 SHARES | $18,298 | $18,298 |
| SEVEN & I HOLDINGS-UNSPN ADR (SVND) 844.000 SHARES | $12,322 | $12,322 |
| SGS SA-UNSPONSORED ADR (SGSO) 327.000 SHARES | $3,149 | $3,149 |
| SHARP CORP-UNSPONSORED ADR (SHCA) 1,481.000 SHARES | $2,022 | $2,022 |
| SHERWIN-WILLIAMS CO/THE (SHW) 29.000 SHARES | $10,073 | $10,073 |
| SHIN-ETSU CHEM-UNSPON ADR (SHEC) 1,237.000 SHARES | $27,053 | $27,053 |
| SHIONOGI & CO LTD-UNSPON ADR (SGIO) 385.000 SHARES | $4,905 | $4,905 |
| SIKA AG-BR-ADR (SXYA) 657.000 SHARES | $19,717 | $19,717 |
| SIMON PROPERTY GROUP INC (SPG) 38.000 SHARES | $5,947 | $5,947 |
| SINGAPORE EXCHANGE-UNSP ADR (SPXC) 73.000 SHARES | $7,480 | $7,480 |
| SIRIUS XM HOLDINGS INC (SIRI) 313.000 SHARES | $1,214 | $1,214 |
| SKF AB-SPONSORED ADR (SKFR) 211.000 SHARES | $4,401 | $4,401 |
| SMURFIT KAPPA GROUP PLC-ADR (SMFK) 131.000 SHARES | $6,017 | $6,017 |
| SNAP INC - A (SNAP) 432.000 SHARES | $4,959 | $4,959 |
| SNAP-ON INC (SNA) 8.000 SHARES | $2,370 | $2,370 |
| SOCIETE GENERALE-SPONS ADR (SCGL) 1,533.000 SHARES | $8,324 | $8,324 |
| SOFTBANK CORP-UNSP ADR (SOBK) 462.000 SHARES | $5,951 | $5,951 |
| SONIC HEALTHCARE LTD-SP ADR (SKHH) 166.000 SHARES | $3,191 | $3,191 |
| SONOCO PRODUCTS CO (SON) 29.000 SHARES | $1,677 | $1,677 |
| SONOVA HOLDING-UNSPON ADR (SONV) 137.000 SHARES | $7,940 | $7,940 |
| SONY GROUP CORP - SP ADR (SONY) 448.000 SHARES | $38,412 | $38,412 |
| SPARK NEW ZEALAND-SPON ADR (SPKK) 280.000 SHARES | $3,954 | $3,954 |
| SPROTT PHYSICAL SILVER E (PSLV) 160,000.0000 SHARES | $1,326,400 | $1,326,400 |
| STANLEY BLACK & DECKER INC (SWK) 22.000 SHARES | $2,154 | $2,154 |
| STARBUCKS CORP (SBUX) 134.000 SHARES | $12,246 | $12,246 |
| STATE STREET CORP (STT) 128.000 SHARES | $9,897 | $9,897 |
| STATE STREET CORP (STT) 37.000 SHARES | $2,861 | $2,861 |
| STEEL DYNAMICS INC (STLD) 67.000 SHARES | $9,931 | $9,931 |
| STERIS PLC (STE) 12.000 SHARES | $2,698 | $2,698 |
| STERIS PLC (STE) 42.000 SHARES | $9,442 | $9,442 |
| STMICROELECTRONICS NV-NY SHS (STM) 204.000 SHARES | $8,821 | $8,821 |
| STORA ENSO OYJ-SPONS ADR (SEOA) 207.000 SHARES | $2,877 | $2,877 |
| SUBARU CORP-UNSPONS ADR (FUJH) 368.000 SHARES | $4,158 | $4,158 |
| SUMITOMO ELEC INDS-UNSP ADR (SMTO) 476.000 SHARES | $7,345 | $7,345 |
| SUMITOMO METAL MININ-UNS ADR (SMMY) 689.000 SHARES | $5,133 | $5,133 |
| SUMITOMO MITSUI TR-SPON ADR (SUTN) 1,001.000 SHARES | $4,329 | $4,329 |
| SUMITOMO MITSUI-SPONS ADR (SMFG) 1,956.000 SHARES | $23,022 | $23,022 |
| SUNTORY BEVERAGE & FOOD-UADR (STBF) 256.000 SHARES | $4,311 | $4,311 |
| SVENSKA HANDELSB-A-UNSP ADR (SVNL) 1,480.000 SHARES | $7,400 | $7,400 |
| SWIRE PACIFIC LTD-SP ADR A (SWRA) 839.000 SHARES | $6,901 | $6,901 |
| SWISS LIFE HOLDING-UNSP ADR (SZLM) 232.000 SHARES | $8,208 | $8,208 |
| SWISS RE LTD-SPN ADR (SSRE) 350.000 SHARES | $11,284 | $11,284 |
| SWISSCOM AG-SPONSORED ADR (SCMW) 78.000 SHARES | $4,790 | $4,790 |
| SYMRISE AG-UNSPON ADR (SYIE) 183.000 SHARES | $5,464 | $5,464 |
| SYNCHRONY FINANCIAL (SYF) 177.000 SHARES | $7,632 | $7,632 |
| SYNCHRONY FINANCIAL (SYF) 59.000 SHARES | $2,544 | $2,544 |
| SYNOPSYS INC (SNPS) 18.000 SHARES | $10,287 | $10,287 |
| SYSCO CORP (SYY) 59.000 SHARES | $4,790 | $4,790 |
| SYSMEX CORP-UNSPON ADR (SSMX) 102.000 SHARES | $2,641 | $2,641 |
| T ROWE PRICE GROUP INC (TROW) 26.000 SHARES | $3,170 | $3,170 |
| T ROWE PRICE GROUP INC (TROW) 94.000 SHARES | $11,460 | $11,460 |
| TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 74.000 SHARES | $10,988 | $10,988 |
| TARGA RESOURCES CORP (TRGP) 89.000 SHARES | $9,967 | $9,967 |
| TARGET CORP (TGT) 49.000 SHARES | $8,683 | $8,683 |
| TDK CORP-SPONSORED ADR (TTDK) 115.000 SHARES | $5,651 | $5,651 |
| TE CONNECTIVITY LTD (TEL) 33.000 SHARES | $4,793 | $4,793 |
| TECHNIPFMC PLC (FTI) 48.000 SHARES | $1,205 | $1,205 |
| TELEFLEX INC (TFX) 20.000 SHARES | $4,523 | $4,523 |
| TELENOR ASA-ADR (TELN) 297.000 SHARES | $3,309 | $3,309 |
| TELEPERFORMANCE-UNSPON ADR (TLPF) 140.000 SHARES | $1,501 | $1,501 |
| TELESTRA GROUP LTD-ADR (TLGP) 2,202.000 SHARES | $15,326 | $15,326 |
| TEMENOS AG-SP ADR (TMSN) 106.000 SHARES | $1,928 | $1,928 |
| TENARIS SA-ADR (TS) 358.000 SHARES | $4,202 | $4,202 |
| TERNA SPA-UNSPONSORED ADR (TEZN) 227.000 SHARES | $5,630 | $5,630 |
| TERUMO CORP-UNSPON ADR (TRUM) 555.000 SHARES | $8,091 | $8,091 |
| TESCO PLC-SPONSORED ADR (TSCD) 2,818.000 SHARES | $10,646 | $10,646 |
| TESLA INC (TSLA) 340.000 SHARES | $59,769 | $59,769 |
| TETRA TECH INC (TTEK) 10.000 SHARES | $1,847 | $1,847 |
| TEXAS INSTRUMENTS INC (TXN) 95.000 SHARES | $16,550 | $16,550 |
| THE CIGNA GROUP (CI) 35.000 SHARES | $12,712 | $12,712 |
| THERMO FISHER SCIENTIFIC INC (TMO) 119.000 SHARES | $69,164 | $69,164 |
| TOKIO MARINE HOLDINGS-ADR (TKOM) 545.000 SHARES | $17,097 | $17,097 |
| TOKYO ELECTRON LTD-UNSP ADR (TOEL) 598.000 SHARES | $42,878 | $42,878 |
| TOKYO GAS CO LTD-UNSPON ADR (TKGS) 712.000 SHARES | $4,472 | $4,472 |
| TORAY INDUSTRIES-UNSPON ADR (TRYI) 1,090.000 SHARES | $4,488 | $4,488 |
| TORO CO (TTC) 44.000 SHARES | $4,032 | $4,032 |
| TOTALENERGIES SE -SPON ADR (TTE) 2,446.000 SHARES | $49,902 | $49,902 |
| TOTO LTD-UNSPONSORED ADR (TOTD) 123.000 SHARES | $3,455 | $3,455 |
| TRACTOR SUPPLY COMPANY (TSCO) 13.000 SHARES | $3,402 | $3,402 |
| TRACTOR SUPPLY COMPANY (TSCO) 48.000 SHARES | $12,563 | $12,563 |
| TRANE TECHNOLOGIES PLC (TT) 38.000 SHARES | $8,105 | $8,105 |
| TRANSUNION (TRU) 82.000 SHARES | $1,596 | $1,596 |
| TRANSUNION (TRU) 82.000 SHARES | $6,544 | $6,544 |
| TRAVELERS COS INC/THE (TRV) 38.000 SHARES | $5,984 | $5,984 |
| TRIMBLE INC (TRMB) 105.000 SHARES | $6,758 | $6,758 |
| TRIMBLE INC (TRMB) 51.000 SHARES | $2,381 | $2,381 |
| TRUIST FINANCIAL CORP (TFC) 216.000 SHARES | $6,159 | $6,159 |
| TWILIO INC - A (TWLO) 22.000 SHARES | $1,345 | $1,345 |
| TWILIO INC - A (TWLO) 73.000 SHARES | $4,464 | $4,464 |
| UBER TECHNOLOGIES INC (UBER) 1,007.000 SHARES | $77,529 | $77,529 |
| UDR INC (UDR) 53.000 SHARES | $1,983 | $1,983 |
| UGI CORP (UGI) 35.000 SHARES | $859 | $859 |
| U-HAUL HOLDING (UHAL) 25.000 SHARES | $1,667 | $1,667 |
| ULTA BEAUTY INC (ULTA) 21.000 SHARES | $10,980 | $10,980 |
| ULTA BEAUTY INC (ULTA) 6.000 SHARES | $3,137 | $3,137 |
| UMICORE - UNSPON ADR (UMIC) 464.000 SHARES | $2,489 | $2,489 |
| UNICHARM CORP - SPN ADR (UNIC) 927.000 SHARES | $5,896 | $5,896 |
| UNILEVER PLC-SPONSORED ADR (UL) 749.000 SHARES | $37,592 | $37,592 |
| UNION PACIFIC CORP (UNP) 65.000 SHARES | $15,985 | $15,985 |
| UNITED OVERSEAS BANK-SP ADR (UOVE) 108.000 SHARES | $4,709 | $4,709 |
| UNITED PARCEL SERVICE-CL B (UPS) 91.000 SHARES | $13,525 | $13,525 |
| UNITED RENTALS INC (URI) 29.000 SHARES | $20,912 | $20,912 |
| UNITED RENTALS INC (URI) 8.000 SHARES | $5,769 | $5,769 |
| UNIVERSAL MUSIC GRO-UNSP ADR (UNVG) 652.000 SHARES | $9,813 | $9,813 |
| UPM-KYMMENE OYJ-UNSPON ADR (UPMM) 272.000 SHARES | $9,068 | $9,068 |
| VAIL RESORTS INC (MTN) 16.000 SHARES | $3,565 | $3,565 |
| VAIL RESORTS INC (MTN) 8.000 SHARES | $1,783 | $1,783 |
| VALERO ENERGY CORP (VLO) 41.000 SHARES | $6,998 | $6,998 |
| VENTAS INC (VTR) 57.000 SHARES | $2,482 | $2,482 |
| VERALTO CORP (VLTO) 488.000 SHARES | $43,266 | $43,266 |
| VERISK ANALYTICS INC (VRSK) 197.000 SHARES | $46,439 | $46,439 |
| VERIZON COMMUNICATIONS INC (VZ) 507.000 SHARES | $21,274 | $21,274 |
| VERTEX PHARMACEUTICALS INC (VRTX) 29.000 SHARES | $12,122 | $12,122 |
| VESTAS WIND SYSTEMS-UNSP ADR (VWDR) 1,126.000 SHARES | $10,387 | $10,387 |
| VF CORP (VFC) 70.000 SHARES | $1,074 | $1,074 |
| VISA INC-CLASS A SHARES (V) 179.000 SHARES | $49,955 | $49,955 |
| VISA INC-CLASS A SHARES (V) 395.000 SHARES | $110,237 | $110,237 |
| VODAFONE GROUP PLC-SP ADR (VOD) 685.000 SHARES | $6,097 | $6,097 |
| VONOVIA SE-UNSP ADR (VONO) 831.000 SHARES | $12,224 | $12,224 |
| VOYA FINANCIAL INC (VOYA) 19.000 SHARES | $1,404 | $1,404 |
| WABTEC CORP (WAB) 21.000 SHARES | $3,059 | $3,059 |
| WALT DISNEY CO/THE (DIS) 214.000 SHARES | $26,185 | $26,185 |
| WARNER BROS DISCOVERY INC (WBD) 298.000 SHARES | $2,602 | $2,602 |
| WATERS CORP (WAT) 25.000 SHARES | $8,606 | $8,606 |
| WATERS CORP (WAT) 7.000 SHARES | $2,410 | $2,410 |
| WELLTOWER INC (WELL) 66.000 SHARES | $6,167 | $6,167 |
| WEST JAPAN RAILWAY-UNSP ADR (WJRY) 222.000 SHARES | $9,236 | $9,236 |
| WEST PHARMACEUTICAL SERVICES (WST) 169.000 SHARES | $66,875 | $66,875 |
| WEST PHARMACEUTICAL SERVICES (WST) 31.000 SHARES | $12,267 | $12,267 |
| WEST PHARMACEUTICAL SERVICES (WST) 7.000 SHARES | $2,770 | $2,770 |
| WESTERN DIGITAL CORP (WDC) 137.000 SHARES | $9,349 | $9,349 |
| WESTROCK CO (WRK) 109.000 SHARES | $5,390 | $5,390 |
| WEYERHAEUSER CO (WY) 309.000 SHARES | $11,096 | $11,096 |
| WH GROUP LTD - SPON ADR (WHGL) 342.000 SHARES | $4,542 | $4,542 |
| WHIRLPOOL CORP (WHR) 5.000 SHARES | $598 | $598 |
| WILLIAMS-SONOMA INC (WSM) 6.000 SHARES | $1,905 | $1,905 |
| WILLIS TOWERS WATSON PLC (WTW) 13.000 SHARES | $3,575 | $3,575 |
| WOLTERS KLUWER NV-SPONS ADR (WTKW) 85.000 SHARES | $13,338 | $13,338 |
| WOODSIDE PETROLEUM LTD (WDS) 824.000 SHARES | $16,455 | $16,455 |
| WORKDAY INC-CLASS A (WDAY) 24.000 SHARES | $6,546 | $6,546 |
| WORKDAY INC-CLASS A (WDAY) 93.000 SHARES | $25,366 | $25,366 |
| WPP PLC-SPONSORED ADR (WPP) 63.000 SHARES | $2,986 | $2,986 |
| WW GRAINGER INC (GWW) 19.000 SHARES | $19,329 | $19,329 |
| WW GRAINGER INC (GWW) 5.000 SHARES | $5,087 | $5,087 |
| XYLEM INC (XYL) 101.000 SHARES | $13,053 | $13,053 |
| XYLEM INV (XYL) 28.000 SHARES | $3,619 | $3,619 |
| YASKAWA ELECTRIC CORP-ADR (YASK) 78.000 SHARES | $6,623 | $6,623 |
| ZALANDO SE - UNSPONSORED ADR (ZLND) 217.000 SHARES | $3,094 | $3,094 |
| ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 7.000 SHARES | $2,110 | $2,110 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 17.000 SHARES | $2,244 | $2,244 |
| ZOETIS INC (ZTS) 54.000 SHARES | $9,137 | $9,137 |
| ZOOMINFO TECHNOLOGIES INC (ZI) 66.000 SHARES | $1,058 | $1,058 |
| ZOZO INC -UNSP ADR (SRTT) 630.000 SHARES | $3,087 | $3,087 |
| ZSCALER INC (ZS) 37.000 SHARES | $7,127 | $7,127 |
| ZURICH INSURANCE GROUP-ADR (ZURV) 482.000 SHARES | $26,139 | $26,139 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKKADIAN VENTURES ANNEX VI, LP | FMV | $64,858 | $64,858 |
| AKKADIAN VENTURES V, LP | FMV | $1,140,398 | $1,140,398 |
| AKKADIAN VENTURES VI, LP | FMV | $639,490 | $639,490 |
| ALKEON INNOVATION OFFSHORE | FMV | $1,085,883 | $1,085,883 |
| AP X PRIVATE INVESTORS OFFSHORE, LP | FMV | $2,215,730 | $2,215,730 |
| ARK INNOVATION ETF (ARKK) 70,000.0000 SHARES | FMV | $3,505,600 | $3,505,600 |
| BLACKSTONE STRATEGIC | FMV | $1,283,619 | $1,283,619 |
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,233,918 | $2,233,918 |
| BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS | FMV | $2,624,922 | $2,624,922 |
| BSREP III PRIVATE INVESTORS OFFSHORE, LP | FMV | $2,276,681 | $2,276,681 |
| BX GROWTH I PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. | FMV | $699,531 | $699,531 |
| CALL ISHR 20 (TLT) 100.0000 SHARES | FMV | $2,698 | $2,698 |
| CALL SPDR MID CAP (MDY) 50.0000 SHARES | FMV | $12,000 | $12,000 |
| CALL SPDR MTLS MNING (XME) 100.0000 SHARES | FMV | $10,898 | $10,898 |
| CALVERT EMERGING MARKETS EQUITY I (CVMIX) 132,718.5230 SHARES | FMV | $2,208,436 | $2,208,436 |
| CLARION PRIVATE INVESTORS OFFSHORE, LP | FMV | $2,361,019 | $2,361,019 |
| COATUE OPPORTUNITY OFFSHORE FUND I AND HOLDBACK | FMV | $293,168 | $293,168 |
| DOUBLELINE TOTAL RETURN BOND I (DBLTX) 228,930.7970 QTY | FMV | $1,996,277 | $1,996,277 |
| FLEX CAPITAL FUND II, LP | FMV | $69,747 | $69,747 |
| GA 2021 PRIVATE INVESTORS OFFSHORE | FMV | $1,042,922 | $1,042,922 |
| HPS CORPORATE LENDING FUND | FMV | $3,038,860 | $3,038,860 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP | FMV | $2,840,783 | $2,840,783 |
| INVSC QQQ TRUST SRS 1 ETF IV (QQQ) 7,800.000 SHARES | FMV | $3,463,278 | $3,463,278 |
| ISHARES 20 PLS YEAR (TLT) 45,000.0000 SHARES | FMV | $4,255,202 | $4,255,202 |
| ISHARES MSCI BRAZIL ETF (EWZ) 50,000.0000 SHARES | FMV | $1,621,000 | $1,621,000 |
| ISHARES MSCI INDIA INDEX ETF (INDA) 30,000.0000 SHARES | FMV | $1,547,700 | $1,547,700 |
| ISHARES MSCI USA ESG (SUSA) 99,000.0000 SHARES | FMV | $10,807,830 | $10,807,830 |
| ISHARES MSCI USA VALUE (VLUE) 15,000.0000 SHARES | FMV | $1,624,650 | $1,624,650 |
| JAZZ HUMAN PERFORMANCE GROWTH OPPORTUNITIES FUND II, LP | FMV | $299,858 | $299,858 |
| KKR ASIAN FUND IV SCSP | FMV | $883,640 | $883,640 |
| MONARCH CAPITAL PARTNERS OFFSHORE VI, LP | FMV | $738,507 | $738,507 |
| NEWPATH PARTNERS, LP | FMV | $471,262 | $471,262 |
| NHCP VII WM FUND A | FMV | $1,933,879 | $1,933,879 |
| NORTHSTAR EQUITY PARTNERS V LTD | FMV | $1,106,055 | $1,106,055 |
| OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP | FMV | $2,063,108 | $2,063,108 |
| PE PREMIER CVS SSII OFFSHORE | FMV | $2,023,315 | $2,023,315 |
| RC II PRIVATE INVESTORS OFFSHORE LP | FMV | $1,194,877 | $1,194,877 |
| ROCKET GLOBAL INNOVATION | FMV | $658,844 | $658,844 |
| SLP VI PRIVATE INVESTORS OFFSHORE, LP | FMV | $2,260,673 | $2,260,673 |
| SLP VII PRIVATE INVESTORS OFFSHORE, LP | FMV | $212,542 | $212,542 |
| SPDR S&P METALS & MINING (XME) 25,000.0000 SHARES | FMV | $1,496,102 | $1,496,102 |
| SPDR S&P MIDCAP 400 ETF (MDY) 15,000.0000 SHARES | FMV | $8,334,000 | $8,334,000 |
| TANK HILL - AKKADIAN ANNEX PLCR, LP | FMV | $292,187 | $292,187 |
| TSVC FUND V, LP | FMV | $160,651 | $160,651 |
| VANECK GOLD MINERS ETF (GDX) 20,000.0000 SHARES | FMV | $632,400 | $632,400 |
| WORK-BENCH VENTURES III, LP | FMV | $181,786 | $181,786 |
| WORKBENCH VENTURES SELECT FUND | FMV | $178,458 | $178,458 |
| XIANG HE FUND II, LP | FMV | $1,173,598 | $1,173,598 |
| XTRCKR HRVST CSI 300 (ASHR) 80,000.0000 SHARES | FMV | $1,925,600 | $1,925,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EWENSTEIN AND ROTH, LLP | CategoryTxt |
| Legal Fees | $9,240 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,662 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $28,636 | $28,636 | $28,636 |
| CASH PENDING INVESTMENT | $58,110 | $0 | $0 |
| RIGHT-OF-USE ASSETS | $705,630 | $590,403 | $590,403 |
| PREPAID EXCISE TAX | $76,398 | $50,900 | $50,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $104,908 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $45,618 | $3,577 | $32,606 |
| INSURANCE | $25,812 | $0 | $25,831 |
| BANK CHARGES | $305 | $0 | $305 |
| DUES AND SUBSCRIPTIONS | $23,414 | $0 | $17,414 |
| TECHNOLOGY | $31,423 | $2,465 | $49,238 |
| HONORARIUMS | $31,574 | $0 | $2,217 |
| FILING FEES | $220 | $0 | $0 |
| PARTNERSHIP EXPENSES REPORTED ON K-1 | $0 | $162,745 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $0 | $3,972 | $0 |
| ALTERNATIVE INCOME | $180,499 | $123,516 | $180,499 |
| GRANT REFUND | $9,820 | $9,820 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,663,709 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $71,038 | $175,946 |
| LEASE LIABILITY | $741,682 | $652,351 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS CONSULTING | $245,232 | $0 | $272,415 |
| INVESTMENT MANAGEMENT FEES | $314,179 | $314,179 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $38,895 | $39,505 | $0 |
| FEDERAL EXCISE TAX | $25,498 | $0 | $0 |