TEIGER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: TEIGER FOUNDATION (EIN 26-3533921)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-05-10
IRS object ID: 202211309349103401
Schema version: 2020v4.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-10T14:14:20-05:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10528	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263533921	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TEIGER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TEIG	BusinessNameControlTxt
Phone	6465595013	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	195 CHRYSTIE STREET NO G809	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10002	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN SILBERMAN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6465595013	PhoneNum
Signature	2022-05-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	SILBERMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	PhoneNum
Preparation	2022-05-06	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$162,522,886	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$418,655	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,504	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,504	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$898,986	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,257,644	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,117,614	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,449,260	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,156,696	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$432,283	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$435,376	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,873,042	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,855,220	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$107,102	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$107,102	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$20,811	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$20,811	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,342	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$39,342	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$158,800	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$158,800	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$97,861	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$97,861	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$613,363	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$558,208	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$55,155	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$4,252	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$174,036	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$67,064	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$25,352	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$25,352	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,632	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,632	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$85,120	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$185,895	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$85,120	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,326,419	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$815,419	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$594,175	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,002,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,002,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,328,519	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$815,419	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,596,275	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,455,477	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,039,801	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$23,607,008	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,162,407	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,162,407	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$28,262,514	CorporateStockBOYAmt
Corporate Stock EOY	$49,368,571	CorporateStockEOYAmt
Corporate Stock EOYFMV	$49,368,571	CorporateStockEOYFMVAmt
Other Investments BOY	$71,646,549	OtherInvestmentsBOYAmt
Other Investments EOY	$93,944,278	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$93,944,278	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$13,058,429	OtherAssetsBOYAmt
Other Assets EOY	$14,047,630	OtherAssetsEOYAmt
Other Assets EOYFMV	$14,047,630	OtherAssetsEOYFMVAmt
Total Assets BOY	$136,574,500	TotalAssetsBOYAmt
Total Assets EOY	$162,522,886	TotalAssetsEOYAmt
Total Assets EOYFMV	$162,522,886	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$136,574,500	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$162,522,886	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$136,574,500	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$162,522,886	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$136,574,500	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$162,522,886	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$136,574,500	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,455,477	ExcessRevenueOverExpensesAmt
Other Increases	$27,403,863	OtherIncreasesAmt
Subtotal	$162,522,886	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$162,522,886	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF PUBLICLY TRADED SECURITIES	P	$19,490,272	$17,612,744	$1,877,528	$1,877,528
IR&M INTERMEDIATE FUND LLC	P			$218,664	$218,664
IR&M INTERMEDIATE FUND LLC	P			$53,650	$53,650
SRA STRATEGIC FIXED INCOME PORTFOLIO	P	$5,958,988	$5,958,988	$0	$0
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	P			$6,311	$6,311
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	P			$543	$543

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,156,696	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$42,253	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$42,253	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$42,253	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$73,728	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	$73,728	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$31,475	OverpaymentAmt
Applied To ES Tax	$31,475	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	NJ	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SABAL ASSOCIATES	IndividualWithBooksNm
Phone	9086300090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	293 EISENHOWER PKWY 140	AddressLine1Txt
City	LIVINGSTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07039	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOEL WACHS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	PRESIDENT	1.00	$0	$0	$0
JOHN SILBERMAN SEE STMT 14
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	TREASURER	1.00	$0	$0	$0
GARY GARRELS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0
KATI LOVAAS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0
LARISSA R HARRIS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	EXECUTIVE DIRECTOR	40.00	$107,102	$21,614	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SUMMIT ROCK ADVISORS LLC
9 WEST 57TH STREET 12TH FL	NEW YORK	NY	10019	INVESTMENT ADVISOR	$449,068
SILBERMAN ZARETSKY PC
145 EAST 57TH STREET	NEW YORK	NY	10022	LEGAL	$135,918
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE	HARRISON	NY	10528	AUDIT AND TAX SERVICES	$54,045

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$125,858,036	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,323,203	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$136,181,239	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$136,181,239	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,042,719	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$134,138,520	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,706,926	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,706,926	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$42,253	TaxBasedOnInvestmentIncomeAmt
Total Tax	$42,253	TotalTaxAmt
Distributable Before Adj	$6,664,673	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,664,673	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,664,673	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,596,275	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,596,275	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,596,275	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,664,673	DistributableAsAdjustedAmt
Undistributed Income PY	$3,689,073	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,596,275	QualifyingDistributionsAmt
Applied To Year1	$3,689,073	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$907,202	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$5,757,471	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
FONDAZIONE LA BIENNALE DI VENEZIA
CAGIUSTINIAN SAN MARCO 1364/A	VENEZIA	IT	NC	FOR THE SUPPORT OF CECILIA ALEMANI'S EXHIBITION AT THE ARSENALE/GIARDINI VENUES OF LA BIENNALE DI VENEZIA 59TH INTERNATIONAL ART EXHIBITION IN 2022	$500,000
FOUNDATION FOR CONTEMPORARY ARTS
			PC	GRANT TO FCA EMERGENCY GRANTS COVID 19 FUND FOR GENERAL SUPPORT	$500,000	820 GREENWICH STREET	NEW YORK	NY	10014
INDEPENDENT CURATORS INTERNATIONAL
			PC	GRANT FOR COALITION FOR SMALL ART NEW YORK (COSA NY). ICI WAS USED AS A FISCAL SPONSOR	$250,000	401 BROADWAY STE 1620	NEW YORK	NY	10013
INTERNATIONAL STUDIO & CURATORIAL
			PC	GRANT TO RETHINKING RESIDENCIES FOR GENERAL SUPPORT FOR ARTISTS DURING COVID PANDEMIC	$250,000	1040 METROPOLITAN AVENUE	BROOKLYN	NY	11211
NEW YORK FOUNDATION FOR THE ARTS
			PC	GRANT TO THE TRISTATE INCUBATOR FOR EXECUTIVE LEADERS OF COLOR FOR GENERAL SUPPORT	$2,100	20 JAY STREET SUITE 740	BROOKLYN	NY	11201
PARTICIPANT INC
			PC	GRANT TO COALITION OF SMALL ARTS FOR GENERAL SUPPORT	$1,000,000	253 EAST HOUSTON STREET	NEW YORK	NY	10002
SWISS INSTITUTE
			PC	GRANT TO CONSORTIUM OF 15 FOR GENERAL SUPPORT FOR ARTISTS DURING COVID PANDEMIC	$1,000,000	117 2ND AVE APT 2	NEW YORK	NY	10003
UNITED STATES ARTISTS INC
			PC	GRANT TO ARTIST RELIEF FUND FOR GENERAL SUPPORT FOR ARTISTS DURING COVID PANDEMIC	$500,000	200 W MADISON STREET FLOOR 3	CHICAGO	IL	60606

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,002,100	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,504	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$898,986	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,117,614	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SALES OF ARTWORKS	Desc
Exclusion	01	ExclusionCd
Exclusion	$432,283	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,454,387	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,454,387	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
DAVID TEIGER ESTATE
1	C/O SILBERMAN ZARETSKY PC 145 EAST	NEW YORK	NY	10022	$30,295	Yes (X)
DAVID TEIGER TRUST
2	C/O SILBERMAN ZARETSKY PC 145 EAST	NEW YORK	NY	10022	$388,360	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SABAL & ASSOCIATES	$43,816	$0	$43,816
PKF O'CONNOR DAVIES, LLP	$54,045	$0	$54,045

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FONDAZIONE LA BIENNALE DI VENEZIA	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	CAGIUSTINIAN SAN MARCO 1364/A	AddressLine1Txt
City	VENEZIA	CityNm
Country	IT	CountryCd

Field	Value	IRS element (for citing)
Grant	2020-10-23	GrantDt
Grant	$500,000	GrantAmt
Purpose Of Grant	FOR THE SUPPORT OF CECILIA ALEMANI'S EXHIBITION AT THE ARSENALE/GIARDINI VENUES OF LA BIENNALE DI VENEZIA 59TH INTERNATIONAL ART EXHIBITION IN 2022	PurposeOfGrantTxt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	NOT YET DUE	DatesOfReportsByGranteeTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	990-PF, PART VIII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $135,918 FOR LEGAL SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1585 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
411 SHARES 21VIANET GROUP INC	$9,432	$9,432
274 SHARES 360 DIGITECH, INC.	$11,464	$11,464
166 SHARES 3M CO	$32,973	$32,973
1702 SHARES A T & T INC	$48,984	$48,984
1803 SHARES A T & T INC	$51,890	$51,890
1548 SHARES AAC TECH HLDGS INC	$11,455	$11,455
1988 SHARES AAC TECH HLDGS INC	$14,711	$14,711
746 SHARES ABB LTD	$25,324	$25,324
72 SHARES ABBOTT LABORATORIES	$8,347	$8,347
511 SHARES ABBOTT LABORATORIES	$59,240	$59,240
515 SHARES ABBVIE INC	$58,010	$58,010
92 SHARES ACCENTURE PLC	$27,121	$27,121
150 SHARES ACCENTURE PLC	$44,219	$44,219
1426 SHARES ACTIVISION BLIZZARD	$136,097	$136,097
233 SHARES ACTIVISION BLIZZARD	$22,238	$22,238
596 SHARES ADECCO GROUP AG	$20,252	$20,252
122 SHARES ADIDAS AG	$22,787	$22,787
2 SHARES ADOBE INC	$1,171	$1,171
135 SHARES ADOBE INC	$79,061	$79,061
378 SHARES ADVANCED MICRO DEVIC	$35,506	$35,506
373 SHARES AES CORP	$9,724	$9,724
211 SHARES AFLAC INC	$11,322	$11,322
1145 SHARES AGC INC	$9,515	$9,515
130 SHARES AGILENT TECHNOLOGIES	$19,215	$19,215
1174 SHARES AGNICO EAGLE MINES	$70,968	$70,968
1940 SHARES AGRICULTURAL BK CHINA	$16,781	$16,781
603 SHARES AIA GROUP LTD	$29,987	$29,987
1081 SHARES AIA GROUP LTD	$53,758	$53,758
240 SHARES AIR LIQUIDE	$8,434	$8,434
815 SHARES AIR LIQUIDE	$28,639	$28,639
69 SHARES AIR PROD & CHEMICALS	$19,850	$19,850
728 SHARES AIRBUS GROUP	$23,442	$23,442
1793 SHARES AJINOMOTO INC	$46,457	$46,457
50 SHARES AKAMAI TECHNOLOGIES INC	$5,830	$5,830
74 SHARES AKAMAI TECHNOLOGIES INC	$8,628	$8,628
198 SHARES AKTIEBOLAGET ELECTROLU	$10,999	$10,999
387 SHARES AKZO NOBEL N V IAM COM	$15,987	$15,987
236 SHARES ALCON INC	$16,581	$16,581
130 SHARES ALIBABA GROUP HLDG LTD	$29,481	$29,481
567 SHARES ALIBABA GROUP HLDG LTD	$128,584	$128,584
23 SHARES ALIGN TECHNOLOGY INC	$14,053	$14,053
1510 SHARES ALLIANZ SE	$37,735	$37,735
137 SHARES ALLSTATE CORP	$17,870	$17,870
508 SHARES ALLY FINL INC	$25,319	$25,319
19 SHARES ALPHABET INC.	$47,620	$47,620
94 SHARES ALPHABET INC.	$235,594	$235,594
67 SHARES ALPHABET INC.	$163,600	$163,600
1470 SHARES ALSTOM SA	$7,379	$7,379
458 SHARES ALTRIA GROUP INC	$21,837	$21,837
189 SHARES AMADEUS IT GROUP S A	$13,353	$13,353
16 SHARES AMAZON.COM INC	$55,043	$55,043
117 SHARES AMAZON.COM INC	$402,499	$402,499
6803 SHARES AMBEV S A	$23,402	$23,402
96 SHARES AMDOCS LIMITED	$7,427	$7,427
96 SHARES AMDOCS LIMITED	$7,427	$7,427
34 SHARES AMEDISYS INC	$8,328	$8,328
543 SHARES AMER ELECTRIC PWR CO	$45,932	$45,932
199 SHARES AMER ELECTRIC PWR CO	$16,833	$16,833
309 SHARES AMEREN CORP	$24,732	$24,732
169 SHARES AMEREN CORP	$13,527	$13,527
993 SHARES AMERICA MOVIL SAB	$14,895	$14,895
160 SHARES AMERICAN EXPRESS CO	$26,437	$26,437
56 SHARES AMERICAN HOMES 4RENT	$2,176	$2,176
274 SHARES AMERICAN WATER WORKS	$42,232	$42,232
94 SHARES AMERICAN WATER WORKS	$14,488	$14,488
211 SHARES AMERICOLD REALTY TRUST	$7,986	$7,986
51 SHARES AMERN TOWER CORP	$13,777	$13,777
131 SHARES AMERN TOWER CORP	$35,388	$35,388
38 SHARES AMGEN INC.	$9,263	$9,263
162 SHARES AMGEN INC.	$39,488	$39,488
333 SHARES AMPHENOL CORP	$22,781	$22,781
292 SHARES AMPHENOL CORP	$19,976	$19,976
104 SHARES ANALOG DEVICES INC	$17,905	$17,905
1488 SHARES ANGLO AMERICAN PLC	$29,745	$29,745
379 SHARES ANHEUSER BUSCH INBEV S	$27,292	$27,292
371 SHARES ANHUI CONCH CEMENT	$9,787	$9,787
697 SHARES ANHUI CONCH CEMENT	$18,387	$18,387
47 SHARES ANSYS INC	$16,312	$16,312
68 SHARES ANTHEM INC	$25,962	$25,962
266 SHARES AON PLC	$63,510	$63,510
76 SHARES AON PLC	$18,146	$18,146
4634 SHARES APPLE INC	$634,673	$634,673
279 SHARES APPLIED MATERIALS	$39,730	$39,730
52 SHARES APTARGROUP INC	$7,324	$7,324
135 SHARES APTIV PLC	$21,240	$21,240
176 SHARES ARCHER DANIELS MIDLAND C	$10,666	$10,666
58 SHARES ARISTA NETWORKS INC	$21,014	$21,014
87 SHARES ARKEMA	$10,872	$10,872
230 SHARES ARROW ELECTRONICS	$26,181	$26,181
161 SHARES ARTHUR J GALLAGHER&C	$22,553	$22,553
488 SHARES ASAHI KASEI CORP	$10,707	$10,707
95 SHARES ASHTEAD GROUP PLC	$28,301	$28,301
125 SHARES ASML HLDGS NV	$86,355	$86,355
1240 SHARES ASSA ABLOY AB	$18,650	$18,650
1413 SHARES ASTELLAS PHARMA INC	$24,551	$24,551
1040 SHARES ASTELLAS PHARMA INC	$18,070	$18,070
476 SHARES ASTRAZENECA PLC IAM CO	$28,512	$28,512
880 SHARES ASTRAZENECA PLC IAM CO	$52,712	$52,712
416 SHARES ATLAS COPCO AB	$25,651	$25,651
42 SHARES ATMOS ENERGY CORP	$4,037	$4,037
98 SHARES ATMOS ENERGY CORP	$9,419	$9,419
1305 SHARES AUST&NEW ZEALND BKG	$27,470	$27,470
231 SHARES AUTO DATA PROCESSING	$45,881	$45,881
124 SHARES AUTO DATA PROCESSING	$24,629	$24,629
66 SHARES AUTODESK INC	$19,265	$19,265
89 SHARES AUTOHOME INC	$5,692	$5,692
49 SHARES AUTOZONE INC	$73,119	$73,119
11 SHARES AUTOZONE INC	$16,414	$16,414
185 SHARES AVANGRID INC	$9,515	$9,515
294 SHARES AVANTOR INC	$10,440	$10,440
1145 SHARES AVIVA PLC	$12,858	$12,858
707 SHARES AXA SA	$17,993	$17,993
117 SHARES B J S WHOLESALE CLUB HOL	$5,567	$5,567
627 SHARES BAE SYSTEMS PLC	$18,352	$18,352
98 SHARES BAIDU INC	$19,982	$19,982
117 SHARES BALL CORP	$9,479	$9,479
3553 SHARES BANCO BILBAO VIZCAYA A	$22,064	$22,064
5751 SHARES BANCO BRADESCO SA	$29,503	$29,503
486 SHARES BANCO DE CHILE SANTIAG	$9,599	$9,599
4037 SHARES BANCO SANTANDER SA IAM	$15,785	$15,785
633 SHARES BANCOLOMBIA S.A.	$18,230	$18,230
4587 SHARES BANK CHINA LTD	$40,962	$40,962
1677 SHARES BANK CHINA LTD	$14,976	$14,976
148 SHARES BANK MONTREAL QUE	$15,179	$15,179
311 SHARES BANK NOVA SCOTIA	$20,237	$20,237
2054 SHARES BANK OF AMERICA CORP	$84,686	$84,686
223 SHARES BANK OF NY MELLON CO	$11,424	$11,424
1299 SHARES BARCLAYS PLC	$12,535	$12,535
740 SHARES BARRICK GOLD CORP	$15,303	$15,303
1316 SHARES BASF SE DISC COML PAPE	$26,096	$26,096
600 SHARES BAXTER INTERNTNL	$48,300	$48,300
122 SHARES BAXTER INTERNTNL	$9,821	$9,821
1092 SHARES BAYER AG	$16,642	$16,642
603 SHARES BAYERISCHE MOTOREN WER	$21,403	$21,403
1519 SHARES BCE INC	$74,917	$74,917
51 SHARES BECTON DICKINSON&CO	$12,403	$12,403
72 SHARES BECTON DICKINSON&CO	$17,510	$17,510
186 SHARES BEIGENE LTD	$63,833	$63,833
31 SHARES BEIGENE LTD	$10,639	$10,639
260 SHARES BERKSHIRE HATHAWAY	$72,259	$72,259
352 SHARES BERKSHIRE HATHAWAY	$97,828	$97,828
653 SHARES BHP GROUP LTD	$47,558	$47,558
115 SHARES BILIBILI INC	$14,012	$14,012
101 SHARES BILIBILI INC	$12,306	$12,306
36 SHARES BIOGEN INC	$12,466	$12,466
154 SHARES BIOMARIN PHARMACEUTL	$12,850	$12,850
8 SHARES BIO-TECHNE CORP	$3,602	$3,602
1063 SHARES BLACK KNIGHT INC	$82,893	$82,893
698 SHARES BNP PARIBAS MEDIUM TER	$21,861	$21,861
834 SHARES BOC HONG KONG HLDGS	$56,729	$56,729
211 SHARES BOC HONG KONG HLDGS	$14,352	$14,352
162 SHARES BOEING CO	$38,809	$38,809
13 SHARES BOOKING HOLDINGS INC	$28,445	$28,445
524 SHARES BOOZ ALLEN HAMILTON	$44,634	$44,634
338 SHARES BOSTON SCIENTIFIC CO	$14,453	$14,453
975 SHARES BP PLC	$25,760	$25,760
304 SHARES BRAMBLES LTD	$5,238	$5,238
899 SHARES BRAMBLES LTD	$15,490	$15,490
323 SHARES BRISTOL-MYERS SQUIBB	$21,583	$21,583
685 SHARES BRISTOL-MYERS SQUIBB	$45,772	$45,772
850 SHARES BRIT AMER TOBACCO	$33,414	$33,414
124 SHARES BROADCOM INC	$59,128	$59,128
493 SHARES BROADRIDGE FINL SOLU	$79,634	$79,634
786 SHARES BROWN & BROWN INC	$41,768	$41,768
38 SHARES BURLINGTON STORES	$12,236	$12,236
381 SHARES BYD CO LTD	$22,890	$22,890
974 SHARES C H ROBINSON WORLDWD	$91,235	$91,235
659 SHARES C M S ENERGY CORP	$38,934	$38,934
428 SHARES C R H PLC CO	$21,760	$21,760
166 SHARES C S L LIMITED	$17,654	$17,654
396 SHARES C S L LIMITED	$42,115	$42,115
4 SHARES CABLE ONE INC	$7,651	$7,651
130 SHARES CADENCE DESIGN SYS	$17,787	$17,787
87 SHARES CAMECO CORP	$1,669	$1,669
944 SHARES CAMPBELL SOUP CO	$43,037	$43,037
22 SHARES CANADIAN NATL RAILWY	$2,321	$2,321
315 SHARES CANADIAN NATL RAILWY	$33,239	$33,239
210 SHARES CANADIAN PAC RAILWAY	$16,151	$16,151
395 SHARES CANADIAN PAC RAILWAY	$30,379	$30,379
4591 SHARES CANON INC	$103,894	$103,894
715 SHARES CANON INC	$16,180	$16,180
540 SHARES CAPGEMINI S E	$20,741	$20,741
181 SHARES CAPITAL ONE FC	$27,999	$27,999
410 SHARES CARLSBERG AS	$15,350	$15,350
298 SHARES CARRIER GLOBAL CORP	$14,483	$14,483
94 SHARES CATALENT INC	$10,163	$10,163
138 SHARES CATERPILLAR INC	$30,033	$30,033
318 SHARES CBOE GLOBAL MKTS INC	$37,858	$37,858
201 SHARES CBRE GROUP INC	$17,232	$17,232
134 SHARES CDN IMPERIAL BK COMM	$15,257	$15,257
135 SHARES CDW CORP	$23,578	$23,578
172 SHARES CELANESE CORP	$26,075	$26,075
168 SHARES CENTENE CORP	$12,252	$12,252
1880 SHARES CENTRAL JAPAN RAILWAY	$28,501	$28,501
1000 SHARES CENTRAL JAPAN RAILWAY	$15,160	$15,160
7 SHARES CERNER CORP	$547	$547
819 SHARES CGI GROUP INC	$74,201	$74,201
589 SHARES CHARLES SCHWAB CORP	$42,885	$42,885
16 SHARES CHARTER COMMUNICATN	$11,543	$11,543
40 SHARES CHARTER COMMUNICATN	$28,858	$28,858
213 SHARES CHECK PT SOFTWARE	$24,736	$24,736
16 SHARES CHEMED CORP	$7,592	$7,592
153 SHARES CHENIERE ENERGY INC	$13,271	$13,271
533 SHARES CHEVRON CORP	$55,826	$55,826
3263 SHARES CHINA CONSTR BANK	$51,001	$51,001
1649 SHARES CHINA CONSTR BANK	$25,774	$25,774
2016 SHARES CHINA LIFE INSRNC	$20,059	$20,059
394 SHARES CHINA MERCHANTS BK	$16,792	$16,792
571 SHARES CHINA MERCHANTS BK	$24,336	$24,336
87 SHARES CHINA PETROLEUM&CHEM	$4,438	$4,438
265 SHARES CHINA PETROLEUM&CHEM	$13,518	$13,518
372 SHARES CHINA SOUTHN AIRLNS	$11,558	$11,558
12 SHARES CHIPOTLE MEXICAN GRL	$18,604	$18,604
512 SHARES CHRISTIAN HANSEN HLD	$11,604	$11,604
127 SHARES CHUBB LTD	$20,185	$20,185
10955 SHARES CHUNGHWA TELECOM CO LT	$445,430	$445,430
1750 SHARES CHUNGHWA TELECOM CO LT	$71,155	$71,155
1037 SHARES CHURCH & DWIGHT CO	$88,373	$88,373
149 SHARES CHURCH & DWIGHT CO	$12,698	$12,698
115 SHARES CIENA CORP	$6,542	$6,542
107 SHARES CIGNA CORP	$25,366	$25,366
51 SHARES CINTAS CORP	$19,482	$19,482
2408 SHARES CISCO SYSTEMS INC	$127,624	$127,624
1171 SHARES CISCO SYSTEMS INC	$62,063	$62,063
548 SHARES CITIGROUP INC	$38,771	$38,771
282 SHARES CITIZENS FINL GROUP INC	$12,935	$12,935
767 SHARES CITRIX SYSTEMS INC	$89,946	$89,946
655 SHARES CLOROX CO	$117,841	$117,841
73 SHARES CLOROX CO	$13,133	$13,133
225 SHARES CME GROUP INC	$47,853	$47,853
99 SHARES CME GROUP INC	$21,055	$21,055
785 SHARES CNH INDUSTRIAL NV	$13,125	$13,125
131 SHARES COGNIZANT TECH SOLU	$9,073	$9,073
812 SHARES COLGATE-PALMOLIVE CO	$66,056	$66,056
239 SHARES COLGATE-PALMOLIVE CO	$19,443	$19,443
9980 SHARES COLOPLAST AS	$163,597	$163,597
860 SHARES COLOPLAST AS	$14,098	$14,098
905 SHARES COMCAST CORP	$51,603	$51,603
1260 SHARES COMCAST CORP	$71,845	$71,845
93 SHARES COMMONWEALTH BK AUST	$6,978	$6,978
693 SHARES COMMONWEALTH BK AUST	$51,996	$51,996
1530 SHARES COMPAGNIE FINANCIERE R	$18,482	$18,482
606 SHARES COMPASS GROUP	$12,987	$12,987
484 SHARES CONOCOPHILLIPS	$29,476	$29,476
2254 SHARES CONSOLIDATED EDISON	$161,657	$161,657
149 SHARES CONSOLIDATED EDISON	$10,686	$10,686
46 SHARES CONSTELLATION BRAND	$10,759	$10,759
29 SHARES COOPER COMPANIES	$11,492	$11,492
34 SHARES COOPER COMPANIES	$13,473	$13,473
67 SHARES CORESITE REALTY CORP	$9,018	$9,018
445 SHARES CORNING INC	$18,201	$18,201
220 SHARES CORTEVA INC	$9,757	$9,757
170 SHARES COSTAR GROUP INC	$14,079	$14,079
152 SHARES COSTCO WHOLESALE CO	$60,142	$60,142
113 SHARES COSTCO WHOLESALE CO	$44,711	$44,711
410 SHARES COVESTRO AG	$13,317	$13,317
32 SHARES CREDICORP LTD	$3,876	$3,876
1218 SHARES CREDIT SUISSE GROUP AG	$12,777	$12,777
80 SHARES CROWDSTRIKE HLDGS INC	$20,105	$20,105
514 SHARES CROWN CASTLE INTL CO	$100,281	$100,281
115 SHARES CROWN CASTLE INTL CO	$22,437	$22,437
660 SHARES CSX CORP	$21,173	$21,173
371 SHARES CUBESMART TRS INC.	$17,185	$17,185
71 SHARES CUMMINS INC	$17,311	$17,311
403 SHARES CVS HEALTH CORP	$33,626	$33,626
160 SHARES D R HORTON CO	$14,459	$14,459
4 SHARES DAI NIPPON PRTG	$42	$42
363 SHARES DAIICHI SANKYO CO	$7,855	$7,855
483 SHARES DAIICHI SANKYO CO	$10,452	$10,452
1100 SHARES DAIKIN INDUSTRIES	$20,482	$20,482
940 SHARES DAIKIN INDUSTRIES	$17,503	$17,503
1432 SHARES DAIMLER AG	$32,054	$32,054
912 SHARES DAITO TR CONSTR	$25,146	$25,146
296 SHARES DAITO TR CONSTR	$8,161	$8,161
376 SHARES DAIWA HOUSE IND LTD	$11,272	$11,272
683 SHARES DAIWA HOUSE IND LTD	$20,476	$20,476
234 SHARES DANAHER CORP	$62,796	$62,796
195 SHARES DANAHER CORP	$52,330	$52,330
855 SHARES DANONE	$12,030	$12,030
1235 SHARES DANONE	$17,376	$17,376
64 SHARES DASSAULT SYSTEM S A	$15,593	$15,593
67 SHARES DASSAULT SYSTEM S A	$16,324	$16,324
512 SHARES DBS GROUP HOLDINGS LIM	$45,640	$45,640
297 SHARES DBS GROUP HOLDINGS LIM	$26,475	$26,475
94 SHARES DEERE & CO	$33,155	$33,155
100 SHARES DENSO CORP	$3,397	$3,397
938 SHARES DENSO CORP	$31,864	$31,864
790 SHARES DEUTSCHE BOERSE	$13,770	$13,770
303 SHARES DEUTSCHE POST AG	$20,648	$20,648
7982 SHARES DEUTSCHE TELEKOM AG	$169,697	$169,697
1300 SHARES DEUTSCHE TELEKOM AG	$27,638	$27,638
500 SHARES DEVON ENERGY CORP	$14,595	$14,595
35 SHARES DEXCOM INC	$14,945	$14,945
200 SHARES DIAGEO PLC	$38,338	$38,338
63 SHARES DIGITAL REALTY TRUST	$9,479	$9,479
105 SHARES DIGITAL REALTY TRUST	$15,798	$15,798
78 SHARES DOCUSIGN INC	$21,806	$21,806
22 SHARES DOLBY LABORATORIES	$2,162	$2,162
814 SHARES DOLLAR GENERAL CORP	$176,141	$176,141
66 SHARES DOLLAR GENERAL CORP	$14,282	$14,282
80 SHARES DOLLAR TREE INC	$7,960	$7,960
86 SHARES DOLLAR TREE INC	$8,557	$8,557
1122 SHARES DOMINION ENERGY INC	$82,546	$82,546
218 SHARES DOMINION ENERGY INC	$16,038	$16,038
81 SHARES DOMINOS PIZZA INC	$37,786	$37,786
239 SHARES DOW INC	$15,124	$15,124
992 SHARES DR REDDY S LABORATORIE	$72,922	$72,922
292 SHARES DR REDDY S LABORATORIE	$21,465	$21,465
192 SHARES DSV PANALPINA A/S	$22,458	$22,458
93 SHARES DTE ENERGY CO	$12,053	$12,053
1183 SHARES DUKE ENERGY CORP	$116,786	$116,786
170 SHARES DUKE ENERGY CORP	$16,782	$16,782
524 SHARES DUKE REALTY CORP	$24,811	$24,811
221 SHARES DUPONT DE NEMOURS INC	$17,108	$17,108
1745 SHARES E.ON SE AG	$20,286	$20,286
6354 SHARES EAST JAPAN RAILWAY	$75,422	$75,422
1560 SHARES EAST JAPAN RAILWAY	$18,517	$18,517
134 SHARES EATON CORP PLC	$19,856	$19,856
264 SHARES EBAY INC	$18,535	$18,535
82 SHARES ECOLAB INC	$16,890	$16,890
312 SHARES EDENRED S A	$8,933	$8,933
174 SHARES EDP-ENERGIAS DE PORTUG	$9,285	$9,285
241 SHARES EDWARDS LIFESCIENCES	$24,960	$24,960
118 SHARES EISAI LTD	$11,609	$11,609
182 SHARES ELBIT SYSTEMS LTD	$23,615	$23,615
818 SHARES ELECTRONIC ARTS INC	$117,653	$117,653
106 SHARES ELECTRONIC ARTS INC	$15,246	$15,246
258 SHARES EMERSON ELECTRIC CO	$24,830	$24,830
950 SHARES EMPIRE STATE REALTY TRU	$11,400	$11,400
719 SHARES ENBRIDGE INC	$28,789	$28,789
892 SHARES ENI SPA ROMA	$21,756	$21,756
369 SHARES ENN ENERGY HOLDINGS	$27,919	$27,919
201 SHARES ENN ENERGY HOLDINGS	$15,208	$15,208
49 SHARES ENPHASE ENERGY INC	$8,998	$8,998
235 SHARES EOG RESOURCES INC	$19,608	$19,608
19 SHARES EPAM SYSTEMS INC	$9,708	$9,708
44 SHARES EPAM SYSTEMS INC	$22,482	$22,482
875 SHARES EPIROC AKTIEBOLAG	$19,978	$19,978
76 SHARES EQUIFAX INC	$18,203	$18,203
10 SHARES EQUINIX INC	$8,026	$8,026
26 SHARES EQUINIX INC	$20,868	$20,868
787 SHARES EQUINOR A S A	$16,684	$16,684
2031 SHARES EQUITY COMMONWEALTH	$53,212	$53,212
240 SHARES EQUITY LIFESTYLE PPT	$17,834	$17,834
225 SHARES EQUITY RESIDENTIAL	$17,325	$17,325
101 SHARES ERIE INDEMNITY CO	$19,528	$19,528
238 SHARES ESSENTIAL UTILS INC	$10,877	$10,877
124 SHARES ESSILORLUXOTTICA	$11,463	$11,463
244 SHARES ESSILORLUXOTTICA	$22,557	$22,557
73 SHARES ESTEE LAUDER CO INC	$23,220	$23,220
54 SHARES ETSY INC	$11,115	$11,115
60 SHARES EVERBRIDGE INC.	$8,165	$8,165
35 SHARES EVERGY INC	$2,115	$2,115
150 SHARES EVERGY INC	$9,065	$9,065
269 SHARES EVERSOURCE ENERGY	$21,585	$21,585
147 SHARES EVERSOURCE ENERGY	$11,795	$11,795
48 SHARES EVOLUTION AB	$7,685	$7,685
92 SHARES EVOLUTION AB	$14,729	$14,729
338 SHARES EXPEDITORS INTL WASH	$42,791	$42,791
332 SHARES EXPERIAN PLC	$12,848	$12,848
533 SHARES EXTRA SPACE STORAGE	$87,316	$87,316
1261 SHARES EXXON MOBIL CORP	$79,544	$79,544
108 SHARES F T I CONSULTING INC	$14,754	$14,754
136 SHARES F5 NETWORKS INC	$25,386	$25,386
656 SHARES FACEBOOK INC	$228,098	$228,098
190 SHARES FAST RETAILING CO	$14,269	$14,269
260 SHARES FAST RETAILING CO	$19,526	$19,526
73 SHARES FEDEX CORP	$21,778	$21,778
151 SHARES FERGUSON PLC NEW	$21,071	$21,071
82 SHARES FERRARI N V	$16,896	$16,896
106 SHARES FERRARI N V	$21,841	$21,841
246 SHARES FERROVIAL S A	$7,213	$7,213
484 SHARES FIDELITY NATL INFO	$68,568	$68,568
148 SHARES FIDELITY NATL INFO	$20,967	$20,967
126 SHARES FIFTYONEJOB INC	$9,799	$9,799
564 SHARES FIRST HAWAIIAN INCORPO	$15,984	$15,984
453 SHARES FISERV INC	$48,421	$48,421
146 SHARES FISERV INC	$15,606	$15,606
134 SHARES FIVE9 INC	$24,574	$24,574
59 SHARES FIVE9 INC	$10,820	$10,820
92 SHARES FLOOR & DECOR HOLDINGS I	$9,724	$9,724
1153 SHARES FLOWERS FOODS INC	$27,903	$27,903
60 SHARES FLUTTER ENTERTAINMENT	$5,439	$5,439
116 SHARES FLUTTER ENTERTAINMENT	$10,515	$10,515
1551 SHARES FORD MOTOR CO	$23,048	$23,048
931 SHARES FORTIS INC	$41,178	$41,178
451 SHARES FORTIS INC	$19,948	$19,948
1432 SHARES FRANCO NEVADA CORP	$207,740	$207,740
129 SHARES FRANCO NEVADA CORP	$18,714	$18,714
745 SHARES FREEPORT-MCMORAN INC	$27,647	$27,647
216 SHARES FRESENIUS MEDICAL CARE	$8,979	$8,979
1374 SHARES FUJIFILM HLDGS CORP	$101,676	$101,676
289 SHARES FUJIFILM HLDGS CORP	$21,386	$21,386
715 SHARES FUJITSU LIMITED	$26,741	$26,741
355 SHARES FUJITSU LIMITED	$13,277	$13,277
62 SHARES FUTU HOLDINGS LIMITED	$11,104	$11,104
92 SHARES GARMIN LTD	$13,307	$13,307
224 SHARES GDS HLDGS	$17,582	$17,582
150 SHARES GDS HLDGS	$11,774	$11,774
328 SHARES GEELY AUTOMOBL HLDG	$20,621	$20,621
2497 SHARES GENERAL ELECTRIC CO	$33,610	$33,610
832 SHARES GENERAL MILLS INC	$50,694	$50,694
227 SHARES GENERAL MILLS INC	$13,831	$13,831
294 SHARES GENERAL MOTORS CO	$17,396	$17,396
400 SHARES GENMAB A/S	$16,332	$16,332
2729 SHARES GILEAD SCIENCES INC	$187,919	$187,919
310 SHARES GILEAD SCIENCES INC	$21,347	$21,347
1050 SHARES GIVAUDAN SA	$97,535	$97,535
350 SHARES GIVAUDAN SA	$32,512	$32,512
557 SHARES GLAXOSMITHKLINE PLC	$22,180	$22,180
1066 SHARES GLAXOSMITHKLINE PLC	$42,448	$42,448
68 SHARES GLOBAL PAYMENTS INC	$12,753	$12,753
80 SHARES GOLDMAN SACHS GROUP	$30,362	$30,362
702 SHARES GRUPO FINANCIERO BANOR	$22,597	$22,597
1622 SHARES HANG LUNG PPTYS LTD	$19,772	$19,772
1133 SHARES HANG LUNG PPTYS LTD	$13,811	$13,811
6158 SHARES HANG SENG BANK LTD	$123,283	$123,283
30 SHARES HAWAIIAN ELEC INDUST	$1,268	$1,268
95 SHARES HCA HEALTHCARE INC	$19,640	$19,640
158 SHARES HEINEKEN N V	$9,598	$9,598
14470 SHARES HENDERSON LAND DEVELO	$69,167	$69,167
5377 SHARES HENDERSON LAND DEVELOP	$25,702	$25,702
328 SHARES HENKEL AG&CO KGAA	$7,586	$7,586
524 SHARES HENRY JACK & ASSOC	$85,679	$85,679
900 SHARES HERMES INTERNTNL SCA	$131,382	$131,382
170 SHARES HERMES INTERNTNL SCA	$24,817	$24,817
704 SHARES HERSHEY CO	$122,623	$122,623
82 SHARES HERSHEY CO	$14,283	$14,283
150 SHARES HESS CORP	$13,098	$13,098
1638 SHARES HEXAGON AB	$24,272	$24,272
215 SHARES HILTON WORLDWIDE HLD	$25,933	$25,933
90 SHARES HITACHI LTD	$10,309	$10,309
231 SHARES HITACHI LTD	$26,459	$26,459
217 SHARES HOME DEPOT INC	$69,199	$69,199
290 SHARES HOME DEPOT INC	$92,478	$92,478
722 SHARES HONDA MOTOR CO LTD	$23,234	$23,234
191 SHARES HONEYWELL INTL INC	$41,896	$41,896
68444 SHARES HONG KONG & CHINA GAS	$104,035	$104,035
16380 SHARES HONG KONG & CHINA GAS	$24,898	$24,898
256 SHARES HONG KONG EXC & CLR	$15,252	$15,252
467 SHARES HONG KONG EXC & CLR	$27,824	$27,824
332 SHARES HORIZON THERAPEUTICS P	$31,088	$31,088
131 SHARES HORIZON THERAPEUTICS P	$12,267	$12,267
2599 SHARES HORMEL FOODS CORP	$124,102	$124,102
458 SHARES HORMEL FOODS CORP	$21,870	$21,870
297 SHARES HOYA CORP	$39,445	$39,445
182 SHARES HOYA CORP	$24,171	$24,171
692 SHARES HP INC.	$20,891	$20,891
1297 SHARES HSBC HLDGS PLC	$37,418	$37,418
608 SHARES HUANENG POWER INTL	$9,643	$9,643
181 SHARES HUAZHU GROUP LTD	$9,559	$9,559
27 SHARES HUBSPOT INC	$15,733	$15,733
18 SHARES HUMANA INC	$7,969	$7,969
48 SHARES HUMANA INC	$21,251	$21,251
44 SHARES I C U MEDICAL INC	$9,055	$9,055
74 SHARES IAC/INTERACTIVECORP NEW	$11,409	$11,409
443 SHARES IBERDROLA S A	$21,643	$21,643
234 SHARES IBM CORP	$34,302	$34,302
4725 SHARES ICICI BANK LTD	$80,798	$80,798
2789 SHARES ICICI BANK LTD	$47,692	$47,692
1532 SHARES ICL GROUP LTD	$10,510	$10,510
38 SHARES IDEXX LABS INC	$23,999	$23,999
171 SHARES IHS MARKIT LTD	$19,265	$19,265
62 SHARES ILLINOIS TOOL WORKS	$13,861	$13,861
51 SHARES ILLUMINA INC	$24,134	$24,134
458 SHARES IMPERIAL OIL LTD	$13,960	$13,960
972 SHARES INDUSTRIA DE DISENO TE	$17,204	$17,204
3412 SHARES INDUSTRIAL & COMMERCIA	$39,886	$39,886
1428 SHARES INDUSTRIAL & COMMERCIA	$16,693	$16,693
543 SHARES INFINEON TECH AG	$21,888	$21,888
4732 SHARES INFOSYS LTD	$100,271	$100,271
1741 SHARES INFOSYS LTD	$36,892	$36,892
1688 SHARES ING GROEP ADR REP 1 OR	$22,349	$22,349
33 SHARES INSULET CORP	$9,059	$9,059
1139 SHARES INTEL CORP	$63,943	$63,943
229 SHARES INTERCONTINENTAL EXC	$27,182	$27,182
173 SHARES INTERCONTINENTAL EXC	$20,535	$20,535
149 SHARES INTERCONTL HTLS	$9,937	$9,937
1 SHARES INTESA SANPAOLO SPA	$17	$17
993 SHARES INTESA SANPAOLO SPA	$16,603	$16,603
27 SHARES INTUIT INC	$13,235	$13,235
64 SHARES INTUIT INC	$31,371	$31,371
29 SHARES INTUITIVE SURGICAL	$26,670	$26,670
424 SHARES INVITATION HOMES INCORPO	$15,811	$15,811
338 SHARES IQIYI INC	$5,266	$5,266
94 SHARES IQVIA HOLDINGS INC	$22,778	$22,778
815 SHARES ITOCHU CORP	$46,887	$46,887
335 SHARES ITOCHU CORP	$19,273	$19,273
442 SHARES J M SMUCKER CO	$57,270	$57,270
623 SHARES JAMES HARDIE INDS PLC	$21,300	$21,300
254 SHARES JANUS HENDERSON GP	$9,858	$9,858
1934 SHARES JAPAN EXCHANGE GROUP	$21,419	$21,419
776 SHARES JAPAN EXCHANGE GROUP	$8,594	$8,594
1617 SHARES JARDINE MATHESON HLD	$103,682	$103,682
96 SHARES JD COM INC	$7,662	$7,662
426 SHARES JD COM INC	$33,999	$33,999
1206 SHARES JOHNSON & JOHNSON	$198,676	$198,676
705 SHARES JOHNSON & JOHNSON	$116,142	$116,142
259 SHARES JOHNSON CONTROLS INTER	$17,775	$17,775
802 SHARES JPMORGAN CHASE & CO	$124,743	$124,743
1535 SHARES JULIUS BAER GROUP LTD	$19,970	$19,970
379 SHARES JUNIPER NETWORKS INC	$10,366	$10,366
375 SHARES JUST EAT TAKEAWAY COM	$6,848	$6,848
48 SHARES KANSAS CITY SOUTHERN	$13,602	$13,602
4570 SHARES KAO CORP	$56,165	$56,165
2140 SHARES KAO CORP	$26,301	$26,301
890 SHARES KB FINL GROUP INC	$43,877	$43,877
1243 SHARES KELLOGG CO	$79,962	$79,962
270 SHARES KERING S A	$23,667	$23,667
621 SHARES KERRY GROUP PLC	$87,483	$87,483
754 SHARES KEURIG DR PEPPER INC	$26,571	$26,571
491 SHARES KEURIG DR PEPPER INC	$17,303	$17,303
1266 SHARES KEYSIGHT TECH INC	$195,483	$195,483
143 SHARES KEYSIGHT TECH INC	$22,081	$22,081
527 SHARES KIMBERLY CLARK CORP	$70,502	$70,502
119 SHARES KIMBERLY CLARK CORP	$15,920	$15,920
987 SHARES KINDER MORGAN INC	$17,993	$17,993
2042 SHARES KIRIN HOLDINGS CO	$39,942	$39,942
612 SHARES KIRIN HOLDINGS CO	$11,971	$11,971
62 SHARES KLA CORP	$20,101	$20,101
599 SHARES KOC HLDG A S	$6,307	$6,307
522 SHARES KOMATSU LTD	$12,946	$12,946
524 SHARES KONE OYJ	$21,337	$21,337
3002 SHARES KONINKLIJKE AHOLD NV	$89,129	$89,129
640 SHARES KONINKLIJKE AHOLD NV	$19,002	$19,002
478 SHARES KONINKLIJKE PHILIPS N	$23,757	$23,757
1626 SHARES KOREA ELEC PWR CORP	$17,561	$17,561
4928 SHARES KROGER CO	$188,792	$188,792
388 SHARES KROGER CO	$14,864	$14,864
176 SHARES KUBOTA LTD	$17,778	$17,778
168 SHARES KUBOTA LTD	$16,970	$16,970
551 SHARES KYOCERA LTD	$33,991	$33,991
268 SHARES KYOCERA LTD	$16,533	$16,533
40 SHARES L H C GROUP	$8,010	$8,010
125 SHARES L OREAL S A	$11,174	$11,174
395 SHARES L OREAL S A	$35,310	$35,310
95 SHARES L3HARRIS TECHNOLOGIES IN	$20,534	$20,534
33 SHARES LAM RESEARCH CORP	$21,473	$21,473
30 SHARES LANCASTER COLONY CO	$5,805	$5,805
34 SHARES LANDSTAR SYS INC	$5,373	$5,373
935 SHARES LEGRAND SA	$19,822	$19,822
197 SHARES LENNAR CORP	$19,572	$19,572
1422 SHARES LENOVO GROUP LIMITED	$32,749	$32,749
551 SHARES LENOVO GROUP LIMITED	$12,690	$12,690
619 SHARES LIBERTY BROADBAND CO	$104,097	$104,097
64 SHARES LIBERTY BROADBAND CO	$10,763	$10,763
75 SHARES LIFE STORAGE INC	$8,051	$8,051
832 SHARES LILLY ELI & CO	$190,961	$190,961
253 SHARES LILLY ELI & CO	$58,069	$58,069
167 SHARES LINDE PLC	$48,280	$48,280
7584 SHARES LLOYDS BANKING GROUP	$19,339	$19,339
51 SHARES LOCKHEED MARTIN CORP	$19,296	$19,296
1390 SHARES LOGITECH INTL S A	$168,079	$168,079
180 SHARES LOGITECH INTL S A	$21,766	$21,766
624 SHARES LONDON STOCK EXCHANGE	$17,472	$17,472
160 SHARES LONZA GROUP AG	$11,346	$11,346
370 SHARES LONZA GROUP AG	$26,237	$26,237
208 SHARES LOWES COS INC	$40,346	$40,346
54 SHARES LULULEMON ATHLETICA	$19,708	$19,708
450 SHARES LVMH MOET HENNESSY LOU	$71,010	$71,010
121 SHARES LYONDELLBASELL INDS	$12,447	$12,447
572 SHARES M3 INC ORD	$20,869	$20,869
216 SHARES MACQUARIE GROUP LIMITE	$25,365	$25,365
270 SHARES MAKITA CORP	$12,690	$12,690
1047 SHARES MANULIFE FINL	$20,626	$20,626
217 SHARES MARATHON PETE CORP	$13,111	$13,111
8 SHARES MARKETAXESS HOLDINGS	$3,709	$3,709
136 SHARES MARRIOTT INTL INC	$18,567	$18,567
740 SHARES MARSH & MC LENNAN CO	$104,103	$104,103
143 SHARES MARSH & MC LENNAN CO	$20,117	$20,117
250 SHARES MARVELL TECHNOLOGY INC	$14,583	$14,583
83 SHARES MASIMO CORP	$20,123	$20,123
51 SHARES MASIMO CORP	$12,365	$12,365
54 SHARES MASTERCARD INC	$19,715	$19,715
236 SHARES MASTERCARD INC	$86,161	$86,161
99 SHARES MATCH GROUP INC NEW	$15,964	$15,964
210 SHARES MAXIM INTEGRATED PRO	$22,126	$22,126
80 SHARES MAXIMUS INC	$7,038	$7,038
916 SHARES MC CORMICK & CO INC	$80,901	$80,901
142 SHARES MC CORMICK & CO INC	$12,541	$12,541
635 SHARES MCDONALDS CORP	$146,679	$146,679
210 SHARES MCDONALDS CORP	$48,508	$48,508
606 SHARES MEDTRONIC PLC	$75,223	$75,223
351 SHARES MEDTRONIC PLC	$43,570	$43,570
198 SHARES MEITUAN	$16,313	$16,313
2578 SHARES MERCK & CO. INC.	$200,491	$200,491
698 SHARES MERCK & CO. INC.	$54,283	$54,283
179 SHARES MERCURY GEN CORP NEW	$11,626	$11,626
9 SHARES METTLER TOLEDO INTL	$12,468	$12,468
351 SHARES MGM RESORTS INTL	$14,970	$14,970
116 SHARES MICROCHIP TECHNOLOGY	$17,370	$17,370
347 SHARES MICRON TECHNOLOGY	$29,488	$29,488
176 SHARES MICROSOFT CORP	$47,678	$47,678
1935 SHARES MICROSOFT CORP	$524,192	$524,192
81 SHARES MID AMERICA APARTMENT CO	$13,642	$13,642
1083 SHARES MITSUBISHI ELECTRIC	$31,234	$31,234
582 SHARES MITSUBISHI ELECTRIC	$16,785	$16,785
966 SHARES MITSUBISHI ESTATE LTD	$15,586	$15,586
4391 SHARES MITSUBISHI U F J FINAN	$23,799	$23,799
4377 SHARES MITSUBISHI U F J FINAN	$23,723	$23,723
74 SHARES MITSUI & CO LTD	$33,315	$33,315
42 SHARES MITSUI & CO LTD	$18,908	$18,908
23880 SHARES MIZUHO FINL GROUP	$68,058	$68,058
7685 SHARES MIZUHO FINL GROUP	$21,902	$21,902
477 SHARES MMC NORILSK NICKEL PJS	$16,180	$16,180
455 SHARES MMC NORILSK NICKEL PJS	$15,434	$15,434
72 SHARES MODERNA INC	$16,919	$16,919
108 SHARES MODERNA INC	$25,378	$25,378
211 SHARES MONDELEZ INTL	$13,175	$13,175
335 SHARES MONDELEZ INTL	$20,917	$20,917
163 SHARES MONSTER BEVERAGE CORPORA	$14,890	$14,890
63 SHARES MOODYS CORP	$22,829	$22,829
502 SHARES MORGAN STANLEY	$46,028	$46,028
25 SHARES MORNINGSTAR INC	$6,428	$6,428
677 SHARES MOTOROLA SOLUTIONS	$146,807	$146,807
43 SHARES MSCI INC	$22,922	$22,922
620 SHARES MUNICH RE GROUP	$16,969	$16,969
2992 SHARES MURATA MFG CO LTD	$57,207	$57,207
1772 SHARES MURATA MFG CO LTD	$33,881	$33,881
22 SHARES MURPHY USA INC	$2,934	$2,934
3 SHARES N V R INC	$14,920	$14,920
650 SHARES NASPERS LTD	$27,417	$27,417
210 SHARES NATL RETAIL PPTY	$9,845	$9,845
600 SHARES NATURA &CO HLDG S A	$13,614	$13,614
226 SHARES NEOGEN CORP	$10,405	$10,405
2365 SHARES NESTLE S A	$295,010	$295,010
751 SHARES NESTLE S A	$93,680	$93,680
230 SHARES NETEASE INC	$26,508	$26,508
238 SHARES NETEASE INC	$27,430	$27,430
17 SHARES NETFLIX INC	$8,980	$8,980
131 SHARES NETFLIX INC	$69,196	$69,196
221 SHARES NEW JERSEY RESOURCE	$8,745	$8,745
640 SHARES NEW ORIENTAL EDUCATION	$5,242	$5,242
1140 SHARES NEW ORIENTAL EDUCATION	$9,337	$9,337
184 SHARES NEW YORK TIMES	$8,013	$8,013
419 SHARES NEWCREST MINING	$8,034	$8,034
14 SHARES NEWMARKET CORPORATN	$4,508	$4,508
3694 SHARES NEWMONT CORP	$234,126	$234,126
303 SHARES NEWMONT CORP	$19,204	$19,204
2156 SHARES NEXTERA ENERGY INC	$157,992	$157,992
520 SHARES NEXTERA ENERGY INC	$38,106	$38,106
155 SHARES NICE LTD	$38,356	$38,356
37 SHARES NICE LTD	$9,156	$9,156
116 SHARES NIDEC CORP	$3,352	$3,352
632 SHARES NIDEC CORP	$18,265	$18,265
379 SHARES NIKE INC	$58,552	$58,552
1504 SHARES NINTENDO LTD	$109,085	$109,085
352 SHARES NINTENDO LTD	$25,531	$25,531
514 SHARES NIO INC	$27,345	$27,345
6222 SHARES NIPPON TELEG&TELEPH	$162,970	$162,970
382 SHARES NISOURCE INC 00500	$9,359	$9,359
280 SHARES NITTO DENKO CORP	$10,419	$10,419
308 SHARES NITTO DENKO CORP	$11,461	$11,461
2583 SHARES NOKIA CORP	$13,742	$13,742
2111 SHARES NOMURA HOLDINGS	$10,745	$10,745
3512 SHARES NOMURA HOLDINGS	$17,876	$17,876
57 SHARES NORFOLK SOUTHERN CO	$15,128	$15,128
31 SHARES NORTHROP GRUMMAN CO	$11,266	$11,266
420 SHARES NORTONLIFELOCK INC	$11,432	$11,432
1161 SHARES NOVARTIS AG	$105,930	$105,930
603 SHARES NOVARTIS AG	$55,018	$55,018
2088 SHARES NOVO-NORDISK A S	$174,912	$174,912
593 SHARES NOVO-NORDISK A S	$49,676	$49,676
186 SHARES NOVOZYMES AS	$14,028	$14,028
280 SHARES NOVOZYMES AS	$21,118	$21,118
3630 SHARES NTNL AUSTRALIA BANK	$35,846	$35,846
177 SHARES NTNL FUEL GAS CO	$9,248	$9,248
149 SHARES NTNL GRID PLC	$9,527	$9,527
276 SHARES NTNL GRID PLC	$17,647	$17,647
331 SHARES NUTRIEN LTD	$20,062	$20,062
176 SHARES NVIDIA CORP	$140,818	$140,818
135 SHARES NXP SEMICONDUCTORS	$27,772	$27,772
86 SHARES O REILLY AUTOMOTIVE	$48,694	$48,694
34 SHARES O REILLY AUTOMOTIVE	$19,251	$19,251
67 SHARES OKTA INC	$16,394	$16,394
250 SHARES OMEGA HLTHCARE INVTS	$9,073	$9,073
291 SHARES OMRON CORP	$22,974	$22,974
247 SHARES OMRON CORP	$19,501	$19,501
1233 SHARES ONO PHARMACEUTICAL	$9,102	$9,102
227 SHARES OPEN TEXT CORP	$11,532	$11,532
373 SHARES OPEN TEXT CORP	$18,948	$18,948
545 SHARES ORACLE CORP	$42,423	$42,423
536 SHARES ORACLE CORP	$41,722	$41,722
3973 SHARES ORANGE	$45,451	$45,451
257 SHARES ORGANON & CO	$7,777	$7,777
69 SHARES ORGANON & CO	$2,088	$2,088
230 SHARES ORIX CORP	$19,472	$19,472
951 SHARES ORKLA A S	$9,691	$9,691
1144 SHARES OTSUKA HLDGS CO LTD	$23,704	$23,704
804 SHARES OTSUKA HLDGS CO LTD	$16,659	$16,659
59 SHARES PALO ALTO NETWORKS	$21,892	$21,892
48 SHARES PALO ALTO NETWORKS	$17,810	$17,810
476 SHARES PAN AMERN SILVER CORP	$13,599	$13,599
686 SHARES PAN PAC INTL HLDGS COR	$14,427	$14,427
335 SHARES PANASONIC CORP	$3,883	$3,883
1589 SHARES PANASONIC CORP	$18,417	$18,417
81 SHARES PAPA JOHNS INTL INC	$8,460	$8,460
61 SHARES PARKER-HANNIFIN CORP	$18,734	$18,734
1044 SHARES PAYCHEX INC	$112,021	$112,021
325 SHARES PAYPAL HOLDINGS INCORPOR	$94,731	$94,731
140 SHARES PELOTON INTERACTIVE INC	$17,363	$17,363
1236 SHARES PEPSICO INC	$183,138	$183,138
332 SHARES PEPSICO INC	$49,192	$49,192
230 SHARES PERNOD RICARD S A	$10,235	$10,235
385 SHARES PERNOD RICARD S A	$17,133	$17,133
2068 SHARES PETROLEO BRASILEIRO	$25,292	$25,292
1288 SHARES PFIZER INC	$50,438	$50,438
1551 SHARES PFIZER INC	$60,737	$60,737
425 SHARES PHILIP MORRIS INTL	$42,122	$42,122
1844 SHARES PHILIPPINE LONG DST	$48,460	$48,460
134 SHARES PHILLIPS 66	$11,500	$11,500
529 SHARES PHYSICIANS REALTY TR	$9,771	$9,771
67 SHARES PINDUODUO INC	$8,510	$8,510
180 SHARES PINDUODUO INC	$22,864	$22,864
1157 SHARES PING AN INSURNCE GP	$22,712	$22,712
1371 SHARES PING AN INSURNCE GP	$26,913	$26,913
187 SHARES PINTEREST INC	$14,764	$14,764
95 SHARES PNC FINL SERVICES	$18,122	$18,122
32 SHARES POOL CORP	$14,677	$14,677
31 SHARES POOL CORP	$14,218	$14,218
584 SHARES POSCO	$44,834	$44,834
116 SHARES PPG INDUSTRIES INC	$19,693	$19,693
78 SHARES PREMIER INC	$2,714	$2,714
1071 SHARES PROCTER & GAMBLE	$144,510	$144,510
662 SHARES PROCTER & GAMBLE	$89,324	$89,324
616 SHARES PROGRESSIVE CO OHIO	$60,497	$60,497
197 SHARES PROGRESSIVE CO OHIO	$19,347	$19,347
180 SHARES PROLOGIS INC.	$21,515	$21,515
50 SHARES PROSUS N V	$980	$980
900 SHARES PROSUS N V	$17,640	$17,640
551 SHARES PRUDENTIAL PLC	$20,993	$20,993
2009 SHARES PT ASTRA INTL TBK	$13,541	$13,541
613 SHARES PT BANK RAKYAT	$8,282	$8,282
1597 SHARES PT BK MANDIRI PRSRO	$13,000	$13,000
579 SHARES PUBLIC STORAGE	$174,100	$174,100
59 SHARES PUBLIC STORAGE	$17,741	$17,741
424 SHARES QIAGEN N V	$20,513	$20,513
334 SHARES QUALCOMM INC	$47,739	$47,739
442 SHARES RAYTHEON TECHNOLOGIES CO	$37,707	$37,707
247 SHARES REALTY INCM CORP	$16,485	$16,485
540 SHARES RECKITT BENCKISER GROU	$9,666	$9,666
1745 SHARES RECKITT BENCKISER GROU	$31,236	$31,236
238 SHARES REGENCY CENTERS CORP	$15,249	$15,249
389 SHARES REGENERON PHARMS INC	$217,272	$217,272
34 SHARES REGENERON PHARMS INC	$18,990	$18,990
735 SHARES RELX PLC	$19,602	$19,602
380 SHARES RENTOKIL GROUP PLC	$13,325	$13,325
1517 SHARES REPUBLIC SERVICES	$166,885	$166,885
140 SHARES REPUBLIC SERVICES	$15,401	$15,401
71 SHARES RESMED INC	$17,503	$17,503
157 SHARES RESTAURANT BRANDS	$10,117	$10,117
241 SHARES REYNOLDS CONSUMER PRODS	$7,314	$7,314
25 SHARES RINGCENTRAL INC	$7,265	$7,265
345 SHARES RIO TINTO PLC	$28,942	$28,942
11 SHARES RITCHIE BROS AUCTION	$652	$652
191 SHARES RITCHIE BROS AUCTION	$11,322	$11,322
7320 SHARES ROCHE HLDG AG	$343,967	$343,967
1712 SHARES ROCHE HLDG AG	$80,447	$80,447
56 SHARES ROCKWELL AUTOMATION	$16,017	$16,017
170 SHARES ROGERS COMMUN INC	$9,034	$9,034
210 SHARES ROGERS COMMUN INC	$11,159	$11,159
36 SHARES ROKU I N C	$16,533	$16,533
276 SHARES ROLLINS INC	$9,439	$9,439
33 SHARES ROPER TECHNOLOGIES	$15,517	$15,517
159 SHARES ROSS STORES INC	$19,716	$19,716
352 SHARES ROYAL BANK OF CANADA	$35,661	$35,661
408 SHARES ROYAL DSM N V	$19,086	$19,086
384 SHARES ROYAL DSM N V	$17,964	$17,964
1141 SHARES ROYAL DUTCH SHELL	$46,096	$46,096
7896 SHARES ROYAL KPN NV	$24,714	$24,714
289 SHARES RWE AG ORD	$10,479	$10,479
533 SHARES RYOHIN KEIKAKU CO	$11,177	$11,177
27 SHARES S B A COMMUNICATIONS	$8,605	$8,605
31 SHARES S B A COMMUNICATIONS	$9,880	$9,880
63 SHARES S&P GLOBAL INC	$25,858	$25,858
524 SHARES SAFRAN	$18,193	$18,193
216 SHARES SAGE GROUP PLC	$8,355	$8,355
268 SHARES SALESFORCE COM	$65,464	$65,464
872 SHARES SAMPO OYJ	$20,054	$20,054
585 SHARES SANDS CHINA LTD	$24,617	$24,617
257 SHARES SANDS CHINA LTD	$10,815	$10,815
673 SHARES SANDVIK AB	$17,262	$17,262
1075 SHARES SANLAM LTD	$9,207	$9,207
138 SHARES SANOFI S A	$7,267	$7,267
780 SHARES SANOFI S A	$41,075	$41,075
2408 SHARES SANTEN PHARM CO LTD	$33,303	$33,303
809 SHARES SANTEN PHARM CO LTD	$11,188	$11,188
314 SHARES SAP SE	$44,104	$44,104
544 SHARES SCHLUMBERGER LTD	$17,413	$17,413
870 SHARES SCHNEIDER ELECTRIC SA	$27,483	$27,483
281 SHARES SCHNEIDER NTNL INC	$6,117	$6,117
36 SHARES SEA LTD	$9,886	$9,886
5 SHARES SEABOARD CORP	$19,344	$19,344
78 SHARES SEAGEN INC	$12,315	$12,315
1962 SHARES SEKISUI HOUSE LTD	$39,966	$39,966
961 SHARES SEKISUI HOUSE LTD	$19,576	$19,576
74 SHARES SEMPRA ENERGY	$9,804	$9,804
53 SHARES SERVICE NOW INC	$29,126	$29,126
1522 SHARES SEVEN & I HLDG CO	$36,254	$36,254
868 SHARES SEVEN & I HLDG CO	$20,676	$20,676
1000 SHARES SGS SA	$31,000	$31,000
600 SHARES SGS SA	$18,600	$18,600
313 SHARES SHAW COMMUN INC	$9,052	$9,052
762 SHARES SHAW COMMUN INC	$22,037	$22,037
81 SHARES SHERWIN WILLIAMS CO	$22,068	$22,068
2910 SHARES SHIMANO INC 00500	$69,258	$69,258
410 SHARES SHIMANO INC 00500	$9,758	$9,758
264 SHARES SHIN ETSU CHEMICAL CO	$11,062	$11,062
592 SHARES SHIN ETSU CHEMICAL CO	$24,805	$24,805
1375 SHARES SHINHAN FINL GROUP CO	$49,294	$49,294
247 SHARES SHISEIDO LTD	$18,231	$18,231
155 SHARES SHISEIDO LTD	$11,441	$11,441
39 SHARES SHOPIFY INC	$56,978	$56,978
390 SHARES SIEMENS A G	$31,059	$31,059
187 SHARES SILGAN HOLDINGS INC	$7,761	$7,761
147 SHARES SIMON PPTY GROUP	$19,181	$19,181
1770 SHARES SINGAPORE AIRLS LTD	$12,726	$12,726
6299 SHARES SINGAPORE TLCM	$107,146	$107,146
1693 SHARES SINGAPORE TLCM	$28,798	$28,798
366 SHARES SINOPEC SHANGHAI	$8,557	$8,557
657 SHARES SINOPEC SHANGHAI	$15,361	$15,361
2196 SHARES SK TELECOM CO LTD	$68,976	$68,976
1269 SHARES SK TELECOM CO LTD	$39,859	$39,859
313 SHARES SKF AB	$8,019	$8,019
90 SHARES SKYWORKS SOLUTIONS	$17,258	$17,258
480 SHARES SMC	$14,198	$14,198
660 SHARES SMC	$19,523	$19,523
350 SHARES SNAP INC	$23,849	$23,849
946 SHARES SOFTBANK CORP	$32,985	$32,985
2414 SHARES SOFTBANK MOBILE SERVIC	$31,623	$31,623
775 SHARES SONIC HEALTHCARE LTD	$22,165	$22,165
558 SHARES SONIC HEALTHCARE LTD	$15,959	$15,959
555 SHARES SONOVA HOLDING A G	$41,686	$41,686
156 SHARES SONY GROUP CORP	$15,166	$15,166
329 SHARES SONY GROUP CORP	$31,985	$31,985
1021 SHARES SOUTH32 LTD	$11,246	$11,246
1318 SHARES SOUTHERN CO	$79,752	$79,752
293 SHARES SOUTHERN CO	$17,729	$17,729
296 SHARES SOUTHERN COPPER CORP D	$19,039	$19,039
3079 SHARES SPARK NEW ZEALAND LTD	$51,758	$51,758
1377 SHARES SPARK NEW ZEALAND LTD	$23,147	$23,147
56 SHARES SPLUNK INC	$8,096	$8,096
177 SHARES SPROUTS FARMERS MARK	$4,398	$4,398
115 SHARES SQUARE INC	$28,037	$28,037
450 SHARES SSE PLC	$9,351	$9,351
64 SHARES STAAR SURGICAL CO	$9,760	$9,760
2594 SHARES STANDARD BK GROUP	$23,190	$23,190
354 SHARES STARBUCKS CORP	$39,581	$39,581
201 SHARES STATE STREET CORP	$16,538	$16,538
326 SHARES STMICROELECTRONICS NV	$11,860	$11,860
100 SHARES STRYKER CORP	$25,973	$25,973
2156 SHARES SUMITOMO CORP	$28,890	$28,890
1152 SHARES SUMITOMO CORP	$15,437	$15,437
2615 SHARES SUMITOMO MITSUI FINL0	$18,017	$18,017
8750 SHARES SUMITOMO MITSUI TRUST	$27,300	$27,300
4340 SHARES SUMITOMO MITSUI TRUST	$13,541	$13,541
71 SHARES SUN COMMUNITIES	$12,169	$12,169
2887 SHARES SUN HUNG KAI PPTYS	$43,161	$43,161
1746 SHARES SUN HUNG KAI PPTYS	$26,103	$26,103
391 SHARES SUN LIFE FINL	$20,152	$20,152
924 SHARES SUNCOR ENERGY INC	$22,148	$22,148
4634 SHARES SUNTORY BEV & FOOD	$87,119	$87,119
1248 SHARES SUNTORY BEV & FOOD	$23,462	$23,462
544 SHARES SWISS RE LTD	$12,294	$12,294
2990 SHARES SWISSCOM	$171,110	$171,110
516 SHARES SWITCH INC	$10,893	$10,893
828 SHARES SYMRISE AG	$28,870	$28,870
576 SHARES SYMRISE AG	$20,084	$20,084
66 SHARES SYNOPSYS INC	$18,202	$18,202
142 SHARES SYSCO CORP	$11,041	$11,041
1770 SHARES SYSMEX CORP	$105,085	$105,085
180 SHARES SYSMEX CORP	$10,687	$10,687
74 SHARES T D K CORP	$8,944	$8,944
101 SHARES T D K CORP	$12,208	$12,208
725 SHARES T F S FINL CORP	$14,718	$14,718
65 SHARES T ROWE PRICE GROUP	$12,868	$12,868
1454 SHARES TAIWAN SEMICONDUCTR	$174,713	$174,713
1604 SHARES TAIWAN SEMICONDUCTR	$192,737	$192,737
447 SHARES TAKE TWO INTERACTV	$79,128	$79,128
2022 SHARES TAKEDA PHARMA CO	$34,030	$34,030
1596 SHARES TAKEDA PHARMA CO	$26,861	$26,861
109 SHARES TAL ED GROUP	$2,750	$2,750
217 SHARES TAL ED GROUP	$5,475	$5,475
444 SHARES TARGET CORP	$107,333	$107,333
142 SHARES TARGET CORP	$34,327	$34,327
1171 SHARES TATA MOTORS LIMITED	$26,675	$26,675
1065 SHARES TATA MOTORS LIMITED	$24,261	$24,261
306 SHARES TC ENERGY CORP	$15,153	$15,153
123 SHARES TE CONNECTIVITY LTD	$16,631	$16,631
98 SHARES TECHTRONIC INDS LTD	$8,588	$8,588
158 SHARES TECHTRONIC INDS LTD	$13,846	$13,846
37 SHARES TELADOC INC	$6,153	$6,153
58 SHARES TELADOC INC	$9,645	$9,645
36 SHARES TELEDYNE TECHNOLOGIE	$15,078	$15,078
3559 SHARES TELEFONICA S A	$16,727	$16,727
528 SHARES TELEKOMINIK INDONESIA	$11,442	$11,442
1809 SHARES TELENOR ASA	$30,572	$30,572
488 SHARES TELENOR ASA	$8,247	$8,247
653 SHARES TENARIS S A	$14,301	$14,301
1151 SHARES TENCENT HOLDINGS	$86,670	$86,670
1781 SHARES TENCENT HOLDINGS	$134,109	$134,109
310 SHARES TENCENT MUSIC ENTMT GR	$4,799	$4,799
456 SHARES TENCENT MUSIC ENTMT GR	$7,059	$7,059
1113 SHARES TESCO PLC	$10,331	$10,331
1373 SHARES TESCO PLC	$12,745	$12,745
211 SHARES TESLA INC	$143,417	$143,417
241 SHARES TEXAS INSTRUMENTS	$46,344	$46,344
1060 SHARES THE COCA-COLA CO	$57,357	$57,357
150 SHARES THE TRADE DESK INC	$11,604	$11,604
116 SHARES THERMO FISHER SCNTFC	$58,519	$58,519
694 SHARES THK CO LTD	$10,348	$10,348
771 SHARES THOMSON REUTERS CORP	$76,576	$76,576
166 SHARES THOMSON REUTERS CORP	$16,487	$16,487
343 SHARES TJX COMPANIES INC	$23,125	$23,125
648 SHARES T-MOBILE US INC	$93,850	$93,850
179 SHARES T-MOBILE US INC	$25,925	$25,925
182 SHARES TOKIO MARINE HOLDINGS	$8,389	$8,389
487 SHARES TOKIO MARINE HOLDINGS	$22,447	$22,447
84 SHARES TOKYO ELECTRON LTD	$9,089	$9,089
236 SHARES TOKYO ELECTRON LTD	$25,535	$25,535
511 SHARES TOOTSIE ROLL INDS	$17,328	$17,328
1733 SHARES TOP GLOVE CORP BERHAD	$8,110	$8,110
1513 SHARES TOP GLOVE CORP BERHAD	$7,081	$7,081
446 SHARES TORONTO-DOMINION BK	$31,242	$31,242
885 SHARES TOTALENERGIES SE	$40,055	$40,055
267 SHARES TOYOTA MOTOR CORP	$46,682	$46,682
261 SHARES TOYOTA MOTOR CORP	$45,633	$45,633
86 SHARES TRACTOR SUPPLY COMP	$16,001	$16,001
178 SHARES TRADEWEB MKTS INC	$15,052	$15,052
99 SHARES TRANE TECHNOLOGIES PLC	$18,230	$18,230
164 SHARES TRANSUNION	$18,009	$18,009
99 SHARES TRAVELERS COMPANIES	$14,821	$14,821
232 SHARES TREND MICRO INC	$12,211	$12,211
175 SHARES TRIMBLE INC	$14,320	$14,320
330 SHARES TRIP COM GROUP LTD	$11,702	$11,702
435 SHARES TRUIST FINL CORP	$24,143	$24,143
1 SHARES TURKCELL ILETISIM HIZM	$5	$5
68 SHARES TWILIO INC	$26,803	$26,803
235 SHARES TWITTER INC	$16,170	$16,170
273 SHARES TYLER TECHNOLOGIES	$123,497	$123,497
344 SHARES U S BANCORP	$19,598	$19,598
358 SHARES UBER TECHNOLOGIES INC	$17,943	$17,943
10 SHARES UBIQUITI INC	$3,122	$3,122
490 SHARES UBISOFT ENTERTAINMENT	$6,840	$6,840
1222 SHARES UBS GROUP AG	$18,745	$18,745
72 SHARES UNILEVER PLC	$4,212	$4,212
826 SHARES UNILEVER PLC	$48,321	$48,321
177 SHARES UNION PACIFIC CORP	$38,928	$38,928
5973 SHARES UNITED MICROELECTRONIC	$56,445	$56,445
2630 SHARES UNITED MICROELECTRONIC	$24,854	$24,854
202 SHARES UNITED PARCEL SRVC	$42,010	$42,010
43 SHARES UNITED RENTALS INC	$13,717	$13,717
52 SHARES UNITED THERAPEUTICS	$9,329	$9,329
40 SHARES UNITEDHEALTH GRP INC	$16,018	$16,018
261 SHARES UNITEDHEALTH GRP INC	$104,515	$104,515
526 SHARES UPM-KYMMENE CORP	$19,904	$19,904
1833 SHARES UTD OVERSEAS BK	$70,625	$70,625
623 SHARES UTD OVERSEAS BK	$24,004	$24,004
1637 SHARES VALE SA	$37,340	$37,340
4648 SHARES VEDANTA LTD	$66,002	$66,002
2534 SHARES VEDANTA LTD	$35,983	$35,983
30 SHARES VEEVA SYSTEMS INC	$9,329	$9,329
58 SHARES VEEVA SYSTEMS INC	$18,035	$18,035
211 SHARES VENTAS INC	$12,048	$12,048
1 SHARES VEREIT INC	$46	$46
180 SHARES VERISIGN INC	$40,984	$40,984
65 SHARES VERISK ANALYTICS INC	$11,357	$11,357
5025 SHARES VERIZON COMMUNICATN	$281,551	$281,551
1032 SHARES VERIZON COMMUNICATN	$57,823	$57,823
579 SHARES VERTEX PHARMACEUTICA	$116,744	$116,744
81 SHARES VERTEX PHARMACEUTICA	$16,332	$16,332
1200 SHARES VESTAS WIND SYS AS UTD	$15,648	$15,648
203 SHARES VIACOMCBS INC	$9,176	$9,176
1 SHARES VIATRIS INC	$14	$14
2 SHARES VIATRIS INC	$29	$29
437 SHARES VICI PROPERTIES INC	$13,556	$13,556
120 SHARES VIMEO INC	$5,880	$5,880
776 SHARES VINCI S A	$20,762	$20,762
456 SHARES VIPSHOP HLDGS LTD	$9,156	$9,156
275 SHARES VIRTU FINL INCORPORA0050	$7,598	$7,598
676 SHARES VISA INC	$158,062	$158,062
439 SHARES VISA INC	$102,647	$102,647
471 SHARES VIVENDI SA	$15,840	$15,840
398 SHARES VIVENDI SA	$13,385	$13,385
1068 SHARES VODAFONE GROUP	$18,295	$18,295
630 SHARES VOLKSWAGEN A G	$20,714	$20,714
766 SHARES VOLVO AB	$18,506	$18,506
62 SHARES VULCAN MATERIALS COM	$10,792	$10,792
1553 SHARES W E C ENERGY GROUP INC	$138,139	$138,139
191 SHARES W E C ENERGY GROUP INC	$16,989	$16,989
130 SHARES W.P. CAREY INC.	$9,701	$9,701
1435 SHARES WALMART INC	$202,364	$202,364
383 SHARES WALMART INC	$54,011	$54,011
56 SHARES WALT DISNEY CO	$9,843	$9,843
534 SHARES WALT DISNEY CO	$93,861	$93,861
563 SHARES WASTE CONNECTIONSINC	$67,239	$67,239
106 SHARES WASTE CONNECTIONSINC	$12,660	$12,660
1629 SHARES WASTE MANAGEMENT INC	$228,239	$228,239
93 SHARES WASTE MANAGEMENT INC	$13,030	$13,030
3 SHARES WATSCO INC	$860	$860
35 SHARES WAYFAIR INC	$11,050	$11,050
180 SHARES WEIBO CORP	$9,472	$9,472
1058 SHARES WELLS FARGO & CO	$47,917	$47,917
166 SHARES WELLTOWER INC	$13,795	$13,795
137 SHARES WERNER ENTERPRISES	$6,099	$6,099
439 SHARES WEST JAPAN RAILWAY	$25,251	$25,251
262 SHARES WEST PHARM SRVC INC	$94,084	$94,084
46 SHARES WEST PHARM SRVC INC	$16,519	$16,519
2138 SHARES WESTERN UNION CO	$49,110	$49,110
475 SHARES WH GROUP LTD	$8,541	$8,541
1008 SHARES WH GROUP LTD	$18,124	$18,124
537 SHARES WILLIAMS COMPANIES	$14,257	$14,257
246 SHARES WINTRUST FINL	$18,605	$18,605
13247 SHARES WIPRO LTD	$103,459	$103,459
2830 SHARES WIPRO LTD	$22,102	$22,102
316 SHARES WOLTERS KLUWER N V	$31,900	$31,900
179 SHARES WOLTERS KLUWER N V	$18,070	$18,070
852 SHARES WOODSIDE PETRO LTD	$14,288	$14,288
1 SHARES WOORI FINL GROUP INC	$30	$30
1054 SHARES WOORI FINL GROUP INC	$31,905	$31,905
51 SHARES WORKDAY INC	$12,176	$12,176
168 SHARES WORLD WRESTLING ENTM	$9,726	$9,726
345 SHARES WPP PLC NEW	$23,388	$23,388
74 SHARES WYNN RESORTS	$9,050	$9,050
2043 SHARES XCEL ENERGY INC MINN	$134,593	$134,593
171 SHARES XCEL ENERGY INC MINN	$11,265	$11,265
77 SHARES XILINX INC	$11,137	$11,137
125 SHARES XPENG INC ADR	$5,553	$5,553
95 SHARES YASKAWA ELECTRIC CO	$9,417	$9,417
375 SHARES YUM CHINA HOLDINGS INC	$24,844	$24,844
273 SHARES YUM CHINA HOLDINGS INC	$18,086	$18,086
644 SHARES Z HLDGS CORP	$6,401	$6,401
66 SHARES ZAI LAB LIMITED	$11,681	$11,681
75 SHARES ZAI LAB LIMITED	$13,274	$13,274
204 SHARES ZALANDO SE	$12,322	$12,322
27 SHARES ZEBRA TECHNOLOGIES	$14,296	$14,296
71 SHARES ZILLOW GROUP INC	$8,700	$8,700
129 SHARES ZOETIS INC	$24,040	$24,040
116 SHARES ZOOM VIDEO COMMUNICATION	$44,895	$44,895
74 SHARES ZOOM VIDEO COMMUNICATION	$28,640	$28,640
48 SHARES ZSCALER INC	$10,371	$10,371
36 SHARES ZSCALER INC	$7,778	$7,778
2124 SHARES ZTO EXPRESS CAYMAN INC	$64,463	$64,463
423 SHARES ZTO EXPRESS CAYMAN INC	$12,838	$12,838
480 SHARES ZURICH INSURANCE GROUP	$19,320	$19,320
880 SHARES ZYNGA INC	$9,354	$9,354
50 SHARES AGILENT TECHNOLOGIES	$7,391	$7,391
69 SHARES AARONS CO INC	$2,207	$2,207
3527 SHARES APPLE INC	$483,058	$483,058
372 SHARES ABBVIE INC	$41,902	$41,902
200 SHARES ABBOTT LABORATORIES	$23,186	$23,186
1948 SHARES AGRICULTURAL BK CHINA	$16,850	$16,850
647 SHARES ALUMINUM CORP CHINA	$9,569	$9,569
179 SHARES ACCENTURE PLC	$52,767	$52,767
130 SHARES ADOBE INC	$76,133	$76,133
220 SHARES ARCHER DANIELS MIDLAND C	$13,332	$13,332
2435 SHARES KONINKLIJKE AHOLD NV	$72,295	$72,295
100 SHARES AMEREN CORP	$8,004	$8,004
8763 SHARES AEGON N V	$36,191	$36,191
385 SHARES AERCAP HOLDINGS NV	$19,716	$19,716
2085 SHARES ATOS ORIGIN SA	$25,520	$25,520
51 SHARES A G C O CORP	$6,649	$6,649
179 SHARES ASSURED GUARANTY LTD	$8,499	$8,499
177 SHARES AVANGRID INC	$9,103	$9,103
513 SHARES ANHUI CONCH CEMENT	$13,533	$13,533
828 SHARES ADECCO GROUP AG	$28,135	$28,135
570 SHARES ASAHI KASEI CORP	$12,506	$12,506
311 SHARES AJINOMOTO INC	$8,058	$8,058
308 SHARES AIR LEASE CORP	$12,856	$12,856
23 SHARES ALBEMARLE CORP	$3,875	$3,875
40 SHARES ALIGN TECHNOLOGY INC	$24,440	$24,440
59 SHARES ALLSTATE CORP	$7,696	$7,696
509 SHARES ALLY FINL INC	$25,369	$25,369
269 SHARES APPLIED MATERIALS	$38,306	$38,306
103 SHARES ADVANCED MICRO DEVIC	$9,675	$9,675
41 SHARES AMEDISYS INC	$10,042	$10,042
153 SHARES AMGEN INC.	$37,294	$37,294
2200 SHARES AP MOLLER - MAERSK AS	$31,854	$31,854
271 SHARES AMKOR TECHNOLOGY INC	$6,415	$6,415
80 SHARES AMAZON.COM INC	$275,213	$275,213
160 SHARES AUTONATION INC	$15,170	$15,170
71 SHARES ANTHEM INC	$27,108	$27,108
1021 SHARES AUST&NEW ZEALND BKG	$21,492	$21,492
105 SHARES APTIV PLC	$16,520	$16,520
119 SHARES ARKEMA	$14,870	$14,870
151 SHARES ARROW ELECTRONICS	$17,188	$17,188
317 SHARES ASSOCIATED BANC CORP	$6,492	$6,492
1415 SHARES AGC INC	$11,759	$11,759
77 SHARES ASHTEAD GROUP PLC	$22,939	$22,939
60 SHARES ASML HLDGS NV	$41,450	$41,450
8076 SHARES AUTO TRADER GROUP P L	$17,848	$17,848
54 SHARES AUTOHOME INC	$3,454	$3,454
134 SHARES ATLAS COPCO AB	$8,262	$8,262
311 SHARES ACTIVISION BLIZZARD	$29,682	$29,682
67 SHARES BROADCOM INC	$31,948	$31,948
2848 SHARES AVIVA PLC	$31,983	$31,983
74 SHARES AMERICAN WATER WORKS	$11,406	$11,406
930 SHARES AXA SA	$23,669	$23,669
202 SHARES ASTRAZENECA PLC IAM CO	$12,100	$12,100
251 SHARES ALIBABA GROUP HLDG LTD	$56,922	$56,922
661 SHARES BANK OF AMERICA CORP	$27,253	$27,253
9842 SHARES BANK CHINA LTD	$87,889	$87,889
214 SHARES BAE SYSTEMS PLC	$6,264	$6,264
149 SHARES BOOZ ALLEN HAMILTON	$12,692	$12,692
8272 SHARES BANCO BILBAO VIZCAYA A	$51,369	$51,369
102 SHARES BEST BUY INC	$11,728	$11,728
67 SHARES BRUNSWICK CORP	$6,675	$6,675
996 SHARES BARCLAYS PLC	$9,611	$9,611
910 SHARES BRANDYWINE REALTY TR	$12,476	$12,476
106 SHARES BUNGE LIMITED	$8,284	$8,284
330 SHARES BAUSCH HEALTH COS INC	$9,676	$9,676
772 SHARES BHP GROUP LTD	$56,225	$56,225
75 SHARES BAIDU INC	$15,293	$15,293
22 SHARES BIOGEN INC	$7,618	$7,618
126 SHARES BILIBILI INC	$15,352	$15,352
33 SHARES BILL COM HLDGS INC	$6,045	$6,045
16 SHARES BIO-RAD LABS INC	$10,309	$10,309
1149 SHARES BAYERISCHE MOTOREN WER	$40,784	$40,784
97 SHARES BRISTOL-MYERS SQUIBB	$6,482	$6,482
2656 SHARES BNP PARIBAS MEDIUM TER	$83,186	$83,186
1430 SHARES BRENNTAG SE	$26,684	$26,684
23 SHARES BERKSHIRE HATHAWAY	$6,392	$6,392
346 SHARES BRIXMOR PROPERTY GROUP	$7,920	$7,920
701 SHARES BRIT AMER TOBACCO	$27,556	$27,556
727 SHARES BRAMBLES LTD	$12,526	$12,526
169 SHARES BYD CO LTD	$10,154	$10,154
154 SHARES CITIGROUP INC	$10,896	$10,896
3 SHARES CABLE ONE INC	$5,738	$5,738
616 SHARES C A E INC	$18,973	$18,973
164 SHARES CARRIER GLOBAL CORP	$7,970	$7,970
39 SHARES CASEYS GEN STORES	$7,591	$7,591
27 SHARES CATERPILLAR INC	$5,876	$5,876
36 SHARES CRACKER BARREL OLD COUNT	$5,345	$5,345
549 SHARES CADENCE DESIGN SYS	$75,114	$75,114
185 SHARES CERNER CORP	$14,460	$14,460
297 SHARES CITIZENS FINL GROUP INC	$13,623	$13,623
250 SHARES CAPGEMINI S E	$9,603	$9,603
12 SHARES CHEMED CORP	$5,694	$5,694
75 SHARES C H ROBINSON WORLDWD	$7,025	$7,025
35 SHARES CHARTER COMMUNICATN	$25,251	$25,251
25 SHARES CIGNA CORP	$5,927	$5,927
4519 SHARES CHINA CONSTR BANK	$70,632	$70,632
4211 SHARES COMPANHIA ENERGETIC	$10,022	$10,022
403 SHARES CHINA MERCHANTS BK	$17,176	$17,176
478 SHARES COLGATE-PALMOLIVE CO	$38,885	$38,885
820 SHARES COLOPLAST AS	$13,442	$13,442
156 SHARES CLOROX CO	$28,066	$28,066
1387 SHARES COMCAST CORP	$79,087	$79,087
12 SHARES CHIPOTLE MEXICAN GRL	$18,604	$18,604
372 SHARES CNO FINL GROUP	$8,787	$8,787
532 SHARES CANADIAN NATURAL RES	$19,301	$19,301
309 SHARES C N X RESOURCES CORPORA	$4,221	$4,221
103 SHARES CAPITAL ONE FC	$15,933	$15,933
120 SHARES COSTCO WHOLESALE CO	$47,480	$47,480
388 SHARES COVESTRO AG	$12,602	$12,602
435 SHARES CANADIAN PAC RAILWAY	$33,456	$33,456
27 SHARES CHARLES RIVER LABS	$9,988	$9,988
27 SHARES SALESFORCE COM	$6,595	$6,595
73 SHARES CERENCE INC	$7,790	$7,790
157 SHARES CIRRUS LOGIC INC	$13,364	$13,364
40 SHARES CROWDSTRIKE HLDGS INC	$10,052	$10,052
1531 SHARES CREDIT SUISSE GROUP AG	$16,060	$16,060
528 SHARES CISCO SYSTEMS INC	$27,984	$27,984
270 SHARES CSX CORP	$8,662	$8,662
73 SHARES CATALENT INC	$7,893	$7,893
284 SHARES CORTEVA INC	$12,595	$12,595
75 SHARES CITRIX SYSTEMS INC	$8,795	$8,795
852 SHARES CENOVUS ENERGY INC	$8,162	$8,162
237 SHARES CVS HEALTH CORP	$19,775	$19,775
251 SHARES CHEVRON CORP	$26,290	$26,290
861 SHARES CEMEX SAB DE C V	$7,232	$7,232
351 SHARES DARLING INGREDIENTS	$23,693	$23,693
51 SHARES DEERE & CO	$17,988	$17,988
38 SHARES DECKERS OUTDOOR CORP	$14,595	$14,595
46 SHARES DOLLAR GENERAL CORP	$9,954	$9,954
211 SHARES DANAHER CORP	$56,624	$56,624
227 SHARES WALT DISNEY CO	$39,900	$39,900
550 SHARES DAIKIN INDUSTRIES	$10,241	$10,241
142 SHARES DOLBY LABORATORIES	$13,957	$13,957
588 SHARES DAIMLER AG	$13,162	$13,162
310 SHARES DNB ASA	$6,763	$6,763
790 SHARES DAI NIPPON PRTG	$8,360	$8,360
57 SHARES DOCUSIGN INC	$15,935	$15,935
1065 SHARES DEUTSCHE POST AG	$72,574	$72,574
21 SHARES DOMINOS PIZZA INC	$9,796	$9,796
95 SHARES DAQO NEW ENERGY CORP	$6,177	$6,177
675 SHARES DAIICHI SANKYO CO	$14,607	$14,607
209 SHARES DUKE ENERGY CORP	$20,632	$20,632
85 SHARES DAVITA INC	$10,237	$10,237
288 SHARES DEVON ENERGY CORP	$8,407	$8,407
118 SHARES ELECTRONIC ARTS INC	$16,972	$16,972
170 SHARES EBAY INC	$11,936	$11,936
65 SHARES CONSOLIDATED EDISON	$4,662	$4,662
1080 SHARES NEW ORIENTAL EDUCATION	$8,845	$8,845
71 SHARES ESTEE LAUDER CO INC	$22,584	$22,584
7002 SHARES COMPANHIA PARANAENSE E	$40,402	$40,402
179 SHARES EASTMAN CHEMICAL CO	$20,898	$20,898
63 SHARES ENTEGRIS INC	$7,747	$7,747
14 SHARES EPAM SYSTEMS INC	$7,153	$7,153
487 SHARES EPIROC AKTIEBOLAG	$11,119	$11,119
209 SHARES EQUITABLE HLDGS INC	$6,364	$6,364
1023 SHARES EQUINOR A S A	$21,688	$21,688
341 SHARES EQT CORP	$7,591	$7,591
448 SHARES ELEMENT SOLUTIONS INC	$10,474	$10,474
32 SHARES ETSY INC	$6,587	$6,587
177 SHARES EVERCORE INC	$24,916	$24,916
167 SHARES EVOLUTION AB	$26,737	$26,737
386 SHARES EXELON CORP	$17,104	$17,104
276 SHARES EXPEDITORS INTL WASH	$34,942	$34,942
256 SHARES EXPERIAN PLC	$9,907	$9,907
523 SHARES FORD MOTOR CO	$7,772	$7,772
343 SHARES FASTENAL CO	$17,836	$17,836
477 SHARES FACEBOOK INC	$165,858	$165,858
202 SHARES FREEPORT-MCMORAN INC	$7,496	$7,496
132 SHARES FEDEX CORP	$39,380	$39,380
333 SHARES FERGUSON PLC NEW	$46,467	$46,467
64 SHARES F5 NETWORKS INC	$11,946	$11,946
648 SHARES FEDERATED HERMES INC	$21,974	$21,974
36 SHARES FAIR ISAAC INTL CORP	$18,096	$18,096
190 SHARES FIFTH THIRD BANCORP	$7,264	$7,264
1210 SHARES FUJITSU LIMITED	$45,254	$45,254
958 SHARES FLOWERS FOODS INC	$23,184	$23,184
709 SHARES F N B CORP PA	$8,742	$8,742
363 SHARES FOX CORP	$13,478	$13,478
31 SHARES FORTINET INC	$7,384	$7,384
251 SHARES FUJIFILM HLDGS CORP	$18,574	$18,574
584 SHARES FUCHS PETROLUB AG	$7,078	$7,078
110 SHARES GATX CORP	$9,732	$9,732
499 SHARES GOLD FIELDS LTD	$4,441	$4,441
196 SHARES GERDAU SA	$1,156	$1,156
80 SHARES GRACO INC	$6,056	$6,056
11 SHARES GRAHAM HOLDINGS CO	$6,973	$6,973
521 SHARES CGI GROUP INC	$47,203	$47,203
238 SHARES GENERAL MILLS INC	$14,501	$14,501
50 SHARES GLOBANT SA	$10,959	$10,959
178 SHARES GAMING & LEISURE PPT	$8,247	$8,247
415 SHARES GENERAL MOTORS CO	$24,556	$24,556
78 SHARES GENERAC HOLDINGS INC	$32,382	$32,382
170 SHARES GENTEX CORP	$5,625	$5,625
110 SHARES ALPHABET INC.	$275,695	$275,695
8 SHARES ALPHABET INC.	$19,534	$19,534
159 SHARES GOLDMAN SACHS GROUP	$60,345	$60,345
41 SHARES WW GRAINGER INC	$17,958	$17,958
149 SHARES HAIN CELESTIAL GROUP	$5,978	$5,978
105 SHARES HCA HEALTHCARE INC	$21,708	$21,708
185 SHARES HEALTHCARE SVC GROUP	$5,840	$5,840
219 SHARES HOME DEPOT INC	$69,837	$69,837
1420 SHARES HEIDELBERGCEMENT AG	$24,325	$24,325
61 SHARES HEICO CORP	$8,505	$8,505
147 SHARES HARTFORD FINL SVC GP	$9,110	$9,110
12935 SHARES HENDERSON LAND DEVELO	$61,829	$61,829
82 SHARES HERBALIFE NUTRITION LT F	$4,324	$4,324
2166 SHARES HANG LUNG PPTYS LTD	$26,404	$26,404
1023 SHARES HONDA MOTOR CO LTD	$32,920	$32,920
408 SHARES H N I CORP	$17,940	$17,940
456 SHARES HUANENG POWER INTL	$7,232	$7,232
300 SHARES HOYA CORP	$39,843	$39,843
21 SHARES HONEYWELL INTL INC	$4,606	$4,606
891 SHARES HEWLETT PACKARD ENTERPR	$12,991	$12,991
363 SHARES HP INC.	$10,959	$10,959
164 SHARES HITACHI LTD	$18,785	$18,785
21 SHARES HUMANA INC	$9,297	$9,297
213 SHARES HUNTSMAN CORP	$5,649	$5,649
630 SHARES HEXAGON AB	$9,335	$9,335
168 SHARES HORIZON THERAPEUTICS P	$15,732	$15,732
86 SHARES IAC/INTERACTIVECORP NEW	$13,259	$13,259
1001 SHARES IBERDROLA S A	$48,904	$48,904
48 SHARES IBM CORP	$7,036	$7,036
466 SHARES ICICI BANK LTD	$7,969	$7,969
3517 SHARES INDUSTRIAL & COMMERCIA	$41,114	$41,114
90 SHARES IDEXX LABS INC	$56,840	$56,840
14 SHARES ILLUMINA INC	$6,625	$6,625
889 SHARES IMPERIAL BRANDS PLC	$19,509	$19,509
408 SHARES IMPERIAL OIL LTD	$12,436	$12,436
1155 SHARES IMPALA PLATINUM	$19,138	$19,138
1992 SHARES INFOSYS LTD	$42,210	$42,210
2449 SHARES ING GROEP ADR REP 1 OR	$32,425	$32,425
960 SHARES INTEL CORP	$53,894	$53,894
71 SHARES INTUIT INC	$34,802	$34,802
422 SHARES IQIYI INC	$6,575	$6,575
484 SHARES ITOCHU CORP	$27,845	$27,845
737 SHARES INVESCO LTD	$19,700	$19,700
740 SHARES ORIX CORP	$62,648	$62,648
62 SHARES JAZZ PHARMACEUTICAL	$11,014	$11,014
42 SHARES J B HUNT TRANSPORT	$6,844	$6,844
117 SHARES JABIL INC	$6,800	$6,800
1320 SHARES JBS S A	$15,206	$15,206
59 SHARES J2 GLOBAL INC	$8,115	$8,115
25 SHARES JD COM INC	$1,995	$1,995
1189 SHARES JEFFERIES FINL	$40,664	$40,664
1015 SHARES JAMES HARDIE INDS PL	$34,703	$34,703
39 SHARES JONES LANG LASALLE	$7,623	$7,623
610 SHARES JOHNSON & JOHNSON	$100,491	$100,491
258 SHARES JPMORGAN CHASE & CO	$40,129	$40,129
171 SHARES WILEY & SONS INC JOHN	$10,291	$10,291
1037 SHARES KB FINL GROUP INC	$51,124	$51,124
708 SHARES KBC GROUP NV	$27,042	$27,042
1387 SHARES KIMBERLY CLARK DE MX	$12,330	$12,330
61 SHARES KEYSIGHT TECH INC	$9,419	$9,419
1149 SHARES KINROSS GOLD CORP	$7,296	$7,296
470 SHARES KIMCO REALTY CORP	$9,800	$9,800
2611 SHARES ROYAL KPN NV	$8,172	$8,172
208 SHARES COCA-COLA FEMSA S A B	$11,009	$11,009
942 SHARES KROGER CO	$36,088	$36,088
27 SHARES KANSAS CITY SOUTHERN	$7,651	$7,651
110 SHARES KUBOTA LTD	$11,111	$11,111
797 SHARES LIONS GATE ENTMT	$16,498	$16,498
165 SHARES LILLY ELI & CO	$37,871	$37,871
16 SHARES LOCKHEED MARTIN CORP	$6,054	$6,054
864 SHARES LENOVO GROUP LIMITED	$19,898	$19,898
492 SHARES LOGITECH INTL S A	$59,493	$59,493
67 SHARES GRAND CANYON EDUCA	$6,028	$6,028
107 SHARES LOWES COS INC	$20,755	$20,755
115 SHARES LPL FINL HLDGS	$15,523	$15,523
94 SHARES LOUISIANA PACIFIC CO	$5,667	$5,667
31 SHARES LAM RESEARCH CORP	$20,172	$20,172
580 SHARES L OREAL S A	$51,848	$51,848
63 SHARES LANDSTAR SYS INC	$9,955	$9,955
28 SHARES LULULEMON ATHLETICA	$10,219	$10,219
230 SHARES LVMH MOET HENNESSY LO	$36,294	$36,294
130 SHARES LONZA GROUP AG	$9,218	$9,218
156 SHARES MASTERCARD INC	$56,954	$56,954
182 SHARES MANHATTAN ASSOCIATES	$26,361	$26,361
268 SHARES MARUBENI CORP	$23,328	$23,328
11 SHARES MASIMO CORP	$2,667	$2,667
573 SHARES METLIFE INC	$34,294	$34,294
2172 SHARES MANULIFE FINL	$42,788	$42,788
492 SHARES MAGNA INTL INC	$45,579	$45,579
1260 SHARES MICHELIN COMPAGNIE	$40,269	$40,269
1231 SHARES MITSUBISHI ELECTRIC	$35,502	$35,502
72 SHARES MITSUI & CO LTD	$32,414	$32,414
175 SHARES MERCK KGAA	$6,718	$6,718
29 SHARES MARKETAXESS HOLDINGS	$13,444	$13,444
30 SHARES MONOLITHIC POWER SYS	$11,204	$11,204
1240 SHARES MURATA MFG CO LTD	$23,709	$23,709
598 SHARES MERCK & CO. INC.	$46,506	$46,506
80 SHARES MODERNA INC	$18,798	$18,798
2596 SHARES MARATHON OIL CORP	$35,358	$35,358
884 SHARES MORGAN STANLEY	$81,054	$81,054
25 SHARES MSCI INC	$13,327	$13,327
1473 SHARES MICROSOFT CORP	$399,036	$399,036
209 SHARES MSC INDL DIRECT INC	$18,754	$18,754
213 SHARES ARCELOR MITTAL NY	$6,616	$6,616
122 SHARES MATCH GROUP INC NEW	$19,673	$19,673
25 SHARES METTLER TOLEDO INTL	$34,634	$34,634
569 SHARES M G I C INVESTMENT	$7,738	$7,738
46 SHARES MTU AERO ENGINES HOLDI	$5,721	$5,721
80 SHARES MINERALS TECH INC	$6,294	$6,294
254 SHARES MICRON TECHNOLOGY	$21,585	$21,585
380 SHARES MURPHY OIL CORP HLDG	$8,846	$8,846
187 SHARES MAXIM INTEGRATED PRO	$19,702	$19,702
649 SHARES NEDBANK GROUP LTD	$7,684	$7,684
270 SHARES NITTO DENKO CORP	$10,047	$10,047
544 SHARES NEXTERA ENERGY INC	$39,864	$39,864
80 SHARES NETFLIX INC	$42,257	$42,257
1124 SHARES ANGLO AMERICAN PLC	$22,469	$22,469
1597 SHARES NORSK HYDRO A S	$10,269	$10,269
133 SHARES NIO INC	$7,076	$7,076
272 SHARES NIDEC CORP	$7,861	$7,861
278 SHARES NIKE INC	$42,948	$42,948
1094 SHARES NOMURA HOLDINGS	$5,568	$5,568
335 SHARES NATL RETAIL PPTY	$15,705	$15,705
469 SHARES NOAH HOLDINGS LTD	$22,137	$22,137
21 SHARES SERVICE NOW INC	$11,541	$11,541
194 SHARES NESTLE S A	$24,200	$24,200
80 SHARES NINTENDO LTD	$5,802	$5,802
78 SHARES NETEASE INC	$8,990	$8,990
3801 SHARES NIPPON TELEG&TELEPH	$99,558	$99,558
157 SHARES NUANCE COMMUN INC	$8,547	$8,547
313 SHARES NU SKIN ENTERPRISES	$17,731	$17,731
155 SHARES NVIDIA CORP	$124,016	$124,016
754 SHARES NOVO-NORDISK A S	$63,163	$63,163
198 SHARES NOVARTIS AG	$18,066	$18,066
132 SHARES NOVOZYMES AS	$9,955	$9,955
237 SHARES NEWS CORP NEW	$6,107	$6,107
71 SHARES NXP SEMICONDUCTORS	$14,606	$14,606
306 SHARES NEW YORK TIMES	$13,326	$13,326
94 SHARES REALTY INCM CORP	$6,274	$6,274
269 SHARES OLD DOMINION FREIGHT	$68,272	$68,272
59 SHARES ORGANON & CO	$1,785	$1,785
297 SHARES OMEGA HLTHCARE INVTS	$10,778	$10,778
118 SHARES ONEMAIN HOLDINGS INCO	$7,069	$7,069
475 SHARES OMRON CORP	$37,501	$37,501
2650 SHARES ORANGE	$30,316	$30,316
278 SHARES ORACLE CORP	$21,640	$21,640
1460 SHARES ORKLA A S	$14,877	$14,877
844 SHARES OTSUKA HLDGS CO LTD	$17,488	$17,488
346 SHARES OVINTIV INC	$10,889	$10,889
56 SHARES GRUPO AEROPUERTO DEL P	$5,986	$5,986
639 SHARES PETROLEO BRASILEIRO	$7,815	$7,815
1600 SHARES PANASONIC CORP	$18,544	$18,544
48 SHARES PINDUODUO INC	$6,097	$6,097
149 SHARES PEPSICO INC	$22,077	$22,077
894 SHARES PFIZER INC	$35,009	$35,009
619 SHARES PROCTER & GAMBLE	$83,522	$83,522
68 SHARES PROGRESSIVE CO OHIO	$6,678	$6,678
633 SHARES PARAMOUNT GROUP INCOR	$6,374	$6,374
38 SHARES PARKER-HANNIFIN CORP	$11,670	$11,670
293 SHARES KONINKLIJKE PHILIPS N	$14,562	$14,562
546 SHARES PHILIPPINE LONG DST	$14,349	$14,349
11 SHARES PERKINELMER INC	$1,699	$1,699
768 SHARES POSCO	$58,959	$58,959
287 SHARES PHILIP MORRIS INTL	$28,445	$28,445
550 SHARES PORSCHE AUTOMOBIL HO	$5,929	$5,929
33 SHARES POOL CORP	$15,136	$15,136
139 SHARES PROG HOLDINGS INC	$6,690	$6,690
604 SHARES PRYSMIAN SPA	$10,848	$10,848
25 SHARES PUBLIC STORAGE	$7,517	$7,517
76 SHARES PERSIMMON	$6,333	$6,333
1293 SHARES PEARSON PLC	$15,012	$15,012
67 SHARES PELOTON INTERACTIVE IN	$8,309	$8,309
2496 SHARES PUBLICIS S A NEW	$39,936	$39,936
257 SHARES QUANTA SERVICES INC	$23,276	$23,276
233 SHARES PAYPAL HOLDINGS INCOR	$67,915	$67,915
105 SHARES PAPA JOHNS INTL INC	$10,966	$10,966
224 SHARES QUALCOMM INC	$32,016	$32,016
174 SHARES QIAGEN N V	$8,418	$8,418
612 SHARES QURATE RETAIL INC	$8,011	$8,011
38 SHARES QORVO INC	$7,435	$7,435
203 SHARES RYDER SYSTEM INC	$15,089	$15,089
179 SHARES RITCHIE BROS AUCTION	$10,611	$10,611
223 SHARES REGAL BELOIT CORP	$29,773	$29,773
332 SHARES ROYAL DUTCH SHELL	$13,413	$13,413
156 SHARES ROYAL DSM N V	$7,298	$7,298
432 SHARES DR REDDY S LABORATORI	$31,756	$31,756
23 SHARES REGENERON PHARMS INC	$12,846	$12,846
1086 SHARES REPSOL S A	$13,792	$13,792
355 SHARES REGIONS FINL CO	$7,164	$7,164
16 SHARES RH	$10,864	$10,864
1904 SHARES ROCHE HLDG AG	$89,469	$89,469
182 SHARES ROBERT HALF INTL	$16,193	$16,193
516 SHARES RIO TINTO PLC	$43,287	$43,287
49 SHARES RESMED INC	$12,079	$12,079
15 SHARES RINGCENTRAL INC	$4,359	$4,359
13 SHARES ROKU I N C	$5,970	$5,970
385 SHARES ROLLINS INC	$13,167	$13,167
104 SHARES RELIANCE STL & ALUMI	$15,694	$15,694
19 SHARES BOSTON BEER CO INC	$19,395	$19,395
1725 SHARES SCHNEIDER ELECTRIC S	$54,493	$54,493
329 SHARES SABRA HLTH CARE	$5,988	$5,988
370 SHARES SIBANYE STILLWATER LT	$6,190	$6,190
125 SHARES SOUTHERN COPPER CORP	$8,040	$8,040
2735 SHARES SOCIETE GENERALE	$16,437	$16,437
820 SHARES SWISSCOM	$46,927	$46,927
880 SHARES STORA ENSO AB	$16,034	$16,034
236 SHARES SPROUTS FARMERS MARK	$5,865	$5,865
146 SHARES SOFTBANK CORP	$5,091	$5,091
662 SHARES STANDARD BK GROUP	$5,918	$5,918
1000 SHARES SGS SA	$31,000	$31,000
456 SHARES SHIN ETSU CHEMICAL CO	$19,106	$19,106
1495 SHARES SHINHAN FINL GROUP C	$53,596	$53,596
192 SHARES J M SMUCKER CO	$24,877	$24,877
760 SHARES SHAW COMMUN INC	$21,979	$21,979
161 SHARES SKF AB	$4,125	$4,125
1090 SHARES SONIC HEALTHCARE LTD	$31,174	$31,174
1435 SHARES SEKISUI HOUSE LTD	$29,231	$29,231
1953 SHARES SK TELECOM CO LTD	$61,344	$61,344
89 SHARES SL GREEN REALTY CORP	$7,120	$7,120
2555 SHARES SUMITOMO MITSUI FINL	$17,604	$17,604
60 SHARES SCOTTS MIRACLE GRO CO	$11,515	$11,515
105 SHARES SNAP INC	$7,155	$7,155
1181 SHARES SCHNEIDER NTNL INC	$25,710	$25,710
466 SHARES CHINA PETROLEUM&CHEM	$23,771	$23,771
159 SHARES SYNOPSYS INC	$43,851	$43,851
226 SHARES SANOFI S A	$11,901	$11,901
120 SHARES SONOVA HOLDING A G	$9,013	$9,013
117 SHARES SONY GROUP CORP	$11,375	$11,375
1872 SHARES SOUTH32 LTD	$20,620	$20,620
17 SHARES S&P GLOBAL INC	$6,978	$6,978
2502 SHARES SPARK NEW ZEALAND LT	$42,059	$42,059
92 SHARES SQUARE INC	$22,430	$22,430
847 SHARES SPIRIT REALTY CAPITA	$40,520	$40,520
346 SHARES SYSMEX CORP 005	$20,542	$20,542
1324 SHARES STELLANTIS N V	$26,096	$26,096
426 SHARES STMICROELECTRONICS NV	$15,498	$15,498
192 SHARES STORE CAPITAL CORP	$6,626	$6,626
156 SHARES STATE STREET CORP	$12,836	$12,836
130 SHARES SEAGATE TECHNOLOGY HL	$11,431	$11,431
6587 SHARES SUN HUNG KAI PPTYS	$98,476	$98,476
8430 SHARES SUMITOMO MITSUI TRUS	$26,302	$26,302
1200 SHARES SWATCH GROUP AG	$20,592	$20,592
94 SHARES SKYWORKS SOLUTIONS	$18,025	$18,025
88 SHARES SOUTHWEST GAS HOLDINGS	$5,825	$5,825
48 SHARES SYNAPTICS INC	$7,468	$7,468
1395 SHARES A T & T INC	$40,148	$40,148
1024 SHARES TENCENT HOLDINGS	$77,107	$77,107
389 SHARES TELEPHONE & DATA SYS	$8,815	$8,815
543 SHARES TECK RESOURCES LTD	$12,511	$12,511
118 SHARES TERADYNE INCORPORATE	$15,807	$15,807
1334 SHARES TOP GLOVE CORP BERHA	$6,243	$6,243
303 SHARES TEGNA INC	$5,684	$5,684
221 SHARES TARGET CORP	$53,425	$53,425
6884 SHARES TELECOM ITALIA	$34,558	$34,558
2583 SHARES TIM SA ADR	$29,756	$29,756
4047 SHARES TURKCELL ILETISIM HI	$18,899	$18,899
231 SHARES TIMKEN CO	$18,616	$18,616
125 SHARES TREND MICRO INC	$6,579	$6,579
89 SHARES THERMO FISHER SCNTFC	$44,898	$44,898
95 SHARES T-MOBILE US INC	$13,759	$13,759
144 SHARES TOKYO ELECTRON LTD	$15,581	$15,581
62 SHARES TREX CO INC	$6,337	$6,337
182 SHARES T ROWE PRICE GROUP	$36,031	$36,031
494 SHARES TORAY INDUSTRIES INC	$6,565	$6,565
285 SHARES TENARIS S A	$6,242	$6,242
70 SHARES TRACTOR SUPPLY COMP	$13,024	$13,024
152 SHARES TESLA INC	$103,314	$103,314
1284 SHARES TAIWAN SEMICONDUCTR	$154,285	$154,285
247 SHARES TYSON FOODS INC	$18,219	$18,219
742 SHARES TREASURY WINE ESTATE	$6,544	$6,544
130 SHARES THE TRADE DESK INC	$10,057	$10,057
159 SHARES T D K CORP	$19,218	$19,218
947 SHARES TOTALENERGIES SE	$42,861	$42,861
49 SHARES TETRA TECH INC	$5,980	$5,980
314 SHARES TATA MOTORS LIMITED	$7,153	$7,153
188 SHARES TECHTRONIC INDS LTD	$16,474	$16,474
29 SHARES TAKE TWO INTERACTV	$5,134	$5,134
758 SHARES GRUPO TELEVISA S A B	$10,824	$10,824
93 SHARES TWITTER INC	$6,399	$6,399
279 SHARES TEXAS INSTRUMENTS	$53,652	$53,652
190 SHARES TEXAS ROADHOUSE	$18,278	$18,278
1526 SHARES UBS GROUP AG	$23,409	$23,409
415 SHARES UBISOFT ENTERTAINMENT	$5,793	$5,793
15 SHARES AMERCO	$8,841	$8,841
101 SHARES UNIVERSAL HLTH SVCS	$14,789	$14,789
36 SHARES UBIQUITI INC	$11,239	$11,239
76 SHARES UNILEVER PLC	$4,446	$4,446
3038 SHARES UNITED MICROELECTRON	$28,709	$28,709
476 SHARES UMICORE GROUP	$7,254	$7,254
229 SHARES UNITEDHEALTH GRP INC	$91,701	$91,701
1249 SHARES UNUM GROUP	$35,472	$35,472
215 SHARES UPM-KYMMENE CORP	$8,136	$8,136
204 SHARES UNITED PARCEL SRVC	$42,426	$42,426
122 SHARES UNITED RENTALS INC	$38,919	$38,919
78 SHARES UNITED THERAPEUTICS	$13,994	$13,994
322 SHARES UNITED UTILTIES	$8,850	$8,850
154 SHARES VISA INC	$36,008	$36,008
496 SHARES VALE SA	$11,314	$11,314
691 SHARES VODACOM GROUP LIMITED	$6,222	$6,222
2041 SHARES VEDANTA LTD	$28,982	$28,982
22 SHARES VEEVA SYSTEMS INC	$6,841	$6,841
495 SHARES VEOLIA ENVIRONNEMENT	$14,985	$14,985
155 SHARES VIACOMCBS INC	$7,006	$7,006
593 SHARES VIPSHOP HLDGS LTD	$11,907	$11,907
7586 SHARES TELEFONICA BRASIL S.	$64,481	$64,481
454 SHARES VALEO SE	$6,833	$6,833
139 SHARES VIMEO INC	$6,811	$6,811
317 SHARES VONTIER CORP	$10,328	$10,328
1427 SHARES VODAFONE GROUP	$24,445	$24,445
359 SHARES VENTAS INC	$20,499	$20,499
1 SHARES VIATRIS INC	$14	$14
1030 SHARES VOLKSWAGEN A G	$33,866	$33,866
405 SHARES VESTAS WIND SYS AS UT	$5,281	$5,281
473 SHARES VERIZON COMMUNICATN	$26,502	$26,502
27 SHARES WATERS CORP	$9,331	$9,331
1073 SHARES WERNER ENTERPRISES	$47,770	$47,770
1366 SHARES WOORI FINL GROUP INC	$41,349	$41,349
775 SHARES WH GROUP LTD	$13,935	$13,935
54 SHARES WINGSTOP INC	$8,512	$8,512
2966 SHARES WIPRO LTD	$23,164	$23,164
212 SHARES WAL-MART DE MEXICO S	$6,941	$6,941
573 SHARES WALMART INC	$80,804	$80,804
643 SHARES WOODSIDE PETRO LTD	$10,783	$10,783
495 SHARES WORTHINGTON INDS INC	$30,284	$30,284
264 SHARES WEINGARTEN RLT	$8,466	$8,466
71 SHARES WILLIAMS SONOMA	$11,335	$11,335
78 SHARES WEST PHARM SRVC INC	$28,010	$28,010
540 SHARES WHITBREAD PLC	$5,916	$5,916
488 SHARES WOLTERS KLUWER N V	$49,264	$49,264
179 SHARES WORLD WRESTLING ENTM	$10,362	$10,362
40 SHARES XILINX INC	$5,786	$5,786
324 SHARES ENN ENERGY HOLDINGS	$24,514	$24,514
372 SHARES EXXON MOBIL CORP	$23,466	$23,466
49 SHARES XPO LOGISTICS INC	$6,855	$6,855
250 SHARES XEROX HOLDINGS CORP	$5,873	$5,873
158 SHARES YELP INC	$6,314	$6,314
147 SHARES YETI HOLDINGS INCORPO	$13,498	$13,498
69 SHARES YUM BRANDS INC	$7,937	$7,937
612 SHARES YUM CHINA HOLDINGS IN	$40,545	$40,545
128 SHARES JOYY INC	$8,444	$8,444
18 SHARES ZEBRA TECHNOLOGIES	$9,531	$9,531
19 SHARES ZAI LAB LIMITED	$3,363	$3,363
60 SHARES ZOOM VIDEO COMMUNICATI	$23,222	$23,222
276 SHARES CHINA SOUTHN AIRLNS	$8,575	$8,575
24 SHARES ZSCALER INC	$5,185	$5,185
43 SHARES ZOETIS INC	$8,013	$8,013

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
IR&M INTERMEDIATE FUND	FMV	$9,367,823	$9,367,823
SRA STRATEGIC FIXED INCOME PORTFOLIO	FMV	$6,645,757	$6,645,757
SRA SELECT EQUITY PORTFOLIO	FMV	$41,607,512	$41,607,512
SRA HEDGED EQUITY PORTFOLIO	FMV	$15,786,552	$15,786,552
SRA DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$14,057,384	$14,057,384
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	FMV	$4,679,716	$4,679,716
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	FMV	$1,799,534	$1,799,534

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SIMPSON THACHER & BARTLETT LLP	$15,164	$0	$15,164
SILBERMAN ZARETSKY PC (SEE STATEMENT 12)	$135,918	$0	$135,918
MCCARTER & ENGLISH LLP	$3,182	$0	$3,182
SEYFARTH SHAW LLP	$4,536	$0	$4,536

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AUCTION PROCEEDS RECEIVABLE	$10,799
ARTWORK HELD FOR CHARITABLE PURPOSES	$13,047,630	$13,047,630	$13,047,630
INTEREST IN ARTWORK IN PROGRESS		$1,000,000	$1,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$14,932	$0	$14,932
STATE FILING FEES	$776	$0	$776
INSURANCE	$34,093	$0	$34,093
ARTWORK STORAGE, TRANSPORT AND OTHER	$24,319	$0	$24,319
PAYROLL FEES	$314	$0	$314
DUES	$10,686	$0	$10,686
LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS	$0	$185,895	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME THROUGH K-1S	$3,093
SALES OF ARTWORKS	$432,283	$432,283	$432,283

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$27,403,863	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$558,208	$558,208	$0
EXECUTIVE SEARCH FIRM	$3,333	$0	$3,333
PR CONSULTANTS	$12,475	$0	$12,475
IT AND WEBSITE CONSULTANTS	$38,777	$0	$38,777
PROGRAM CONSULTANT	$350	$0	$350
OTHER ADMINISTRATIVE CONSULTING	$220	$0	$220

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX PAID	$107,000	$0	$0
FOREIGN WITHHOLDING TAXES	$67,036	$67,064	$0