ARLENE AND MICHAEL ROSEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARLENE AND MICHAEL ROSEN FOUNDATION (EIN 47-3040686)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202203069349101320
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T13:54:03-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473040686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLENE AND MICHAEL ROSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLE | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SATTERFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2022-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | SATTERFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2022-10-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,657,846 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $761,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $761,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $972,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,186,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $972,753 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,734,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,734,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $242,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $242,643 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $214,925 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $214,925 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,500 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,500 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,861 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $151,948 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $151,948 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,075 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967,907 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $823,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,883,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,033,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,851,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,856,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,117,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,599,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $113,258 | CashBOYAmt |
| Cash EOY | $211,768 | CashEOYAmt |
| Cash EOYFMV | $211,768 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $495,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $895,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $895,018 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,316,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,783,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,783,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,673,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,516,501 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,516,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $223,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $223,558 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $39,719 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,502 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,502 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,651,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,657,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,657,846 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,992 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,438 | AccountsPayableEOYAmt |
| Grants Payable BOY | $735,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $585,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $736,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $587,938 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,914,246 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,069,908 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,914,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,069,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,651,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,657,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,914,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,117,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,272,749 | OtherIncreasesAmt |
| Subtotal | $26,069,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,069,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $8,186,953 | $7,399,431 | $787,522 | $787,522 | |
| CAPITAL GAINS DIVIDENDS | 2021-01-01 | 2021-12-31 | $185,231 | $185,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $972,753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $207 | EsPenaltyAmt |
| Overpayment | $2,563 | OverpaymentAmt |
| Applied To ES Tax | $2,563 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | AMRF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON SATTERFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| TOBI TRAVIS | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SEAN HALEEN | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JASON SATTERFIELD | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | EXECUTIVE DIRECTOR | 40.00 | $222,125 | $20,518 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA HAMBURG | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 30.00 | $79,716 | $20,589 | $0 |
| DANIELLE CROWELL | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | CHIEF OF STAFF | 40.00 | $73,333 | $3,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST 39TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $125,353 | CompensationAmt |
| 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 | $25,921,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $251,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,733,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,733,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $400,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,332,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,316,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,316,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,230 | TotalTaxAmt |
| Distributable Before Adj | $1,294,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,294,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,294,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,856,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,856,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,294,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,657 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $357,292 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $163,838 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $500,428 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,098,215 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,856,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,294,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,562,038 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,660,253 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,657 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,583,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $357,292 | ExcessFromYear4Amt |
| Excess From Year3 | $163,838 | ExcessFromYear3Amt |
| Excess From Year1 | $500,428 | ExcessFromYear1Amt |
| Excess From Current Year | $1,562,038 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALOHA HOUSE | ||||||
| PO BOX 791749 | PAIA | HI | 96779 | PC | TREATMENT AND SOBER LIVING PROGRAMS | $300,000 |
| CARON FOUNDATION | ||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | PC | SUPPORT FOR THE CREATION OF THE FRAN AND DOUGLAS TIEMAN CENTER FOR RESEARCH | $300,000 |
| NEW NARRATIVE | ||||||
| 8915 SW CENTER ST | TIGARD | OR | 97223 | PC | SUPPORT FOR THE ASCENDING FLOW TRANSITION-AGED YOUTH PROGRAM | $200,050 |
| HYPERBARIC HEALTH & WELLNESS FOUNDATION | ||||||
| 613 NORTH RIVER STREET | HAILEY | ID | 83333 | PC | FUNDING FOR HYPERBARIC OXYGEN THERAPY AND PREVENTION SERVICES FOR VETERANS WITH PTSD | $200,000 |
| HOMEBASE | ||||||
| 870 MARKET STREET SUITE 1228 | SAN FRANCISCO | CA | 94102 | PC | ONGOING SUPPORT FOR THE SAFE HAVEN CLINIC INITIATIVE AS WELL AS A FORMAL PLAN/PROPOSAL FOR THE FIRST SAFE HAVEN CLINIC. | $195,000 |
| MENDONOMA HEALTH ALLLIANCE | ||||||
| PO BOX 1196 | GUALALA | CA | 95445 | PC | (1) SUPPORT THE EXPANSION OF MHAS ANTI-STIGMA CAMPAIGN; (2) SUPPORT MHAS EXISTING CARE COORDINATION PROGRAM; & (3) IMPLEMENT MHAS NEW PEER SUPPORT RECOVERY SERVICE | $190,000 |
| HOPE OF THE VALLEY RESCUE MISSION | ||||||
| PO BOX 7609 | MISSION HILLS | CA | 91346 | PC | ADDITION OF ONSITE BEHAVIORAL HEALTH SERVICES AT THE NEWLY CONSTRUCTED TREBEK CENTER SHELTER | $175,000 |
| NEW NARRATIVE | ||||||
| 8915 SW CENTER ST | TIGARD | OR | 97223 | PC | COSTS ASSOCIATED WITH THE IMPLEMENTATION OF THE US DEPT. OF LABORS YOUTH DEVELOPMENT US DEPT. OF LABORS YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) PROGRAM WITHIN ASCENDING FLOW | $135,000 |
| MENDOCINO COAST HOSPITALITY CENTER | ||||||
| PO BOX 2168 | FORT BRAGG | CA | 95437 | PC | SUPPORT FOR A BEHAVIORAL HEALTH CASE MANAGER TO ACCOMPANY STREET MEDICINE TEAM | $106,000 |
| SCRIPPS HEALTH FOUNDATION | ||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | PC | FUNDS TO LEASE OFFICE SPACE FOR USE IN TRAINING RESIDENTS IN BEHAVIORAL HEALTH INTERVENTIONS | $85,000 |
| HYPERBARIC HEALTH & WELLNESS FOUNDATION | ||||||
| 613 NORTH RIVER STREET | HAILEY | ID | 83333 | PC | BREATH OF HOPE JOINT PROJECT BETWEEN HYPERBARIC HEALTH & WELLNESS FOUNDATION AND MENS SECOND CHANCE LIVING | $80,000 |
| OUTSIDE THE FRAME | ||||||
| 4322 SE 28TH PL | PORTLAND | OR | 97202 | PC | COSTS ASSOCIATED WITH THE IMPLEMENTATION OF THE YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) PROGRAM WITHIN OUTSIDE THE FRAME | $52,000 |
| SAN DIEGO REGIONAL TASK FORCE FOR THE HOMELESS | ||||||
| 4699 MURPHY CANYON RD SUITE 104 | SAN DIEGO | CA | 92123 | PC | SUPPORT THE PARTICIPATION OF PEOPLE WITH LIVED EXPERTISE IN COMMITTEES & FOCUS GROUPS LED OR STAFFED BY RTFH | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,033,050 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FATHER JOE'S VILLAGES | ||||||
| 3350 E ST | SAN DIEGO | CA | 92102 | PC | STREET HEALTH PROGRAM EXPANSION | $300,000 |
| YOUTHERA | ||||||
| PO BOX 583 | EUGENE | OR | 97440 | PC | OVERSIGHT AND IMPLEMENTATION OF THE DEPARTMENT OF LABORS YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) PROGRAM IN OREGON | $55,000 |
| HOMEBASE | ||||||
| 870 MARKET STREET SUITE 1228 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $52,500 |
| FHI 360 | ||||||
| 359 BLACKWELL ST | DURHAM | NC | 27701 | PC | YOUTH DEVELOPMENT PRACTITIONER TRAIN-THE-TRAINER CURRICULUM; TO BE PAID IN TWO INSTALLMENTS | $23,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $430,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $972,753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,734,370 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,734,370 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24,000 PROCTER & GAMBLE CO/THE 2.3% 02/06/2022 | $24,046 | $24,046 |
| 33,000 PNC FINL SERVICES 3.3% 03/08/2022 | $33,091 | $33,091 |
| 22,000 UNITEDHEALTH GROUP INC 3.350% 07/15/2022 | $22,354 | $22,354 |
| 37,000 JOHN DEERE CAP CORP 2.75% 03/15/2022 | $37,181 | $37,181 |
| 22,000 DUKE ENERGY PROGRESS LLC 2.8% 05/15/2022 | $22,059 | $22,059 |
| 69,000 AMERN EXPRESS CO 2.5% 08/01/2022 | $69,711 | $69,711 |
| 57,000 FRESENIUS US FIN II 4.5% 01/15/2023 DTD 09/25/2015 | $58,566 | $58,566 |
| 37,000 WELLS FARGO & CO 3.45% 02/13/2023 | $38,068 | $38,068 |
| 28,000 BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 | $28,559 | $28,559 |
| 53,000 $ GEN CORP SR NTS 3.25% 04/15/2023 DTD | $54,281 | $54,281 |
| 33,000 BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD | $33,247 | $33,247 |
| 11,000 ALLSTATE CORP 3.15% 06/15/2023 | $11,372 | $11,372 |
| 44,000 ORACLE CORP 2.4% 09/15/2023 | $44,871 | $44,871 |
| 21,000 US BANCORP 3.7% 01/30/2024 | $22,170 | $22,170 |
| 7,000 VA ELEC & PWR CO 3.45% 02/15/2024 | $7,294 | $7,294 |
| 66,000 GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 | $69,978 | $69,978 |
| 39,000 RYDER SYS INC 3.65% 03/18/2024 | $41,017 | $41,017 |
| 25,000 APPLE INC 3.45% 05/06/2024 | $26,440 | $26,440 |
| 21,000 MARSH & MCLENNAN COS INC 3.5% 06/03/2024 | $22,141 | $22,141 |
| 25,000 AIR PRODUCTS & CHEMICALS 3.350% 07/31/2024 | $26,275 | $26,275 |
| 48,000 BB&T CORPORATION MTN 2.850% 10/26/2024 | $50,156 | $50,156 |
| 11,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025 | $11,643 | $11,643 |
| 45,000 APPLE INC 2.500% 02/09/2015 | $46,828 | $46,828 |
| 15,000 COMCAST CORP 3.375% 02/15/2025 | $15,916 | $15,916 |
| 33,000 EASTMAN CHEM CO 3.8% 03/15/2025 | $35,240 | $35,240 |
| 48,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD | $51,149 | $51,149 |
| 37,000 VERISIGN INC 5.25% 04/01/2025 | $40,792 | $40,792 |
| 56,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD | $59,805 | $59,805 |
| 33,000 MORGAN STANLEY 4.0% 07/23/2025 | $35,763 | $35,763 |
| 33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD | $35,550 | $35,550 |
| 11,000 LOWE'S COS INC 3.375% 09/15/2025 | $11,707 | $11,707 |
| 26,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD | $27,486 | $27,486 |
| 51,000 COMCAST CORP 3.150% 03/01/2026 | $54,377 | $54,377 |
| 63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD | $68,316 | $68,316 |
| 44,000 BK OF AMER CORP 3.5% 04/19/2026 | $47,396 | $47,396 |
| 30,000 HOME DEPOT INC 2.125% 09/15/2026 | $30,941 | $30,941 |
| 50,000 CITIGROUP INC 3.2% 10/21/2026 | $52,984 | $52,984 |
| 11,000 WELLS FARGO & CO 3.0% 10/23/2026 | $11,557 | $11,557 |
| 22,000 ERP OPER LP 2.85% 11/01/2026 | $23,141 | $23,141 |
| 15,000 CON EDISON CO OF NY INC 2.9% 12/01/2026 | $15,501 | $15,501 |
| 19,000 MICROSOFT CORP 3.3% 02/06/2027 | $20,705 | $20,705 |
| 62,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD | $68,773 | $68,773 |
| 57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD | $62,296 | $62,296 |
| 22,000 BK OF AMER CORP VAR RT 04/23/2027 | $23,526 | $23,526 |
| 41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD | $43,964 | $43,964 |
| 22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 | $23,161 | $23,161 |
| 15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD | $16,004 | $16,004 |
| 11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027 | $11,569 | $11,569 |
| 66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD | $70,634 | $70,634 |
| 66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028 | $38,456 | $38,456 |
| 15,000 CHARLES SCHWAB CORP 3.2% 01/25/2028 | $16,124 | $16,124 |
| 51,000 DIGITAL RLTY TR LP 4.45% 07/15/2028 DTD 06/21/2018 | $57,484 | $57,484 |
| 44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 | $43,713 | $43,713 |
| 61,000 RAYTHEON TECH CORP 4.125% 11/16/2028 DTD | $68,231 | $68,231 |
| 11,000 HOME DEPOT INC 3.9% 12/06/2028 | $12,387 | $12,387 |
| 15,000 PUB STORAGE 3.385% 05/01/2029 | $16,340 | $16,340 |
| 48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD | $52,220 | $52,220 |
| 33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD | $35,184 | $35,184 |
| 11,000 INTEL CORP 2.45% 11/15/2029 | $11,379 | $11,379 |
| 59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029 | $60,628 | $60,628 |
| 15,000 S&P GLOBAL INC 2.5% 12/01/2029 | $15,491 | $15,491 |
| 37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD | $37,094 | $37,094 |
| 46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD | $49,685 | $49,685 |
| 45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD | $47,466 | $47,466 |
| 29,000 ELECTR ARTS INC 1.85% 02/15/2031 | $27,795 | $27,795 |
| 58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031 | $56,720 | $56,720 |
| 45,000 PUB STORAGE 2.3% 05/01/2031 | $45,404 | $45,404 |
| 1,385.080 INVESCO DEVELOP MRKTS-R6 | $65,099 | $65,099 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (800 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 148,701.207 SIX CIRCLES US UNCONSTR EQ | $2,232,005 | $2,232,005 |
| 7,664 JPMORGAN BETABUILDERS CANADA - ETF | $515,021 | $515,021 |
| 185,554.861 SIX CIRCLES INTL UNCON EQ | $2,059,659 | $2,059,659 |
| 17,620 JPMORGAN BETABUILDERS EUROPE - ETF | $1,052,619 | $1,052,619 |
| 13,639 JPMORGAN BETABUILDERS JAPAN - ETF | $751,236 | $751,236 |
| 8654 JPM BTABLDRS DEV ASIA X-JPN | $468,268 | $468,268 |
| 17786.96 PIMCO INCOME FD-INS | $212,376 | $212,376 |
| 22,556 VANGUARD SHORT-TERM BOND ETF | $1,823,201 | $1,823,201 |
| 4,452 VANGUARD MORTGAGE-BACKED SEC | $235,244 | $235,244 |
| 23,271.43 SIX CIRCLES ULTR SHRT DUR | $231,551 | $231,551 |
| 38,837 VANGUARD TOTAL INTL BOND ETF | $2,142,249 | $2,142,249 |
| 106,670.57 VANGUARD TOTAL INTL BND-ADM | $2,353,153 | $2,353,153 |
| 49,704.75 SIX CIRCLES CREDIT OPPORT | $510,965 | $510,965 |
| 649 SHARES OF ABBOTT LABORATORIES | $91,340 | $91,340 |
| 434 SHARES OF ABBVIE INC | $58,764 | $58,764 |
| 14 SHARES OF ABIOMED INC | $5,028 | $5,028 |
| 145 SHARES OF ACCENTURE PLC-CL A | $60,110 | $60,110 |
| 141 SHARES OF ACTIVISION BLIZZARD INC | $9,381 | $9,381 |
| 93 SHARES OF ADOBE INC | $52,737 | $52,737 |
| 10 SHARES OF ADVANCE AUTO PARTS INC | $2,399 | $2,399 |
| 233 SHARES OF ADVANCED MICRO DEVICES | $33,529 | $33,529 |
| 176 SHARES OF AES CORP | $4,277 | $4,277 |
| 186 SHARES OF AFLAC INC | $10,861 | $10,861 |
| 55 SHARES OF AGILENT TECHNOLOGIES INC | $8,781 | $8,781 |
| 59 SHARES OF AIR PRODUCTS & CHEMICALS INC | $17,951 | $17,951 |
| 40 SHARES OF AKAMAI TECHNOLOGIES INC | $4,682 | $4,682 |
| 28 SHARES OF ALBEMARLE CORP | $6,546 | $6,546 |
| 16 SHARES OF ALIGN TECHNOLOGY INC | $10,515 | $10,515 |
| 27 SHARES OF ALLEGION PLC | $3,576 | $3,576 |
| 65 SHARES OF ALLIANT ENERGY CORP | $3,996 | $3,996 |
| 82 SHARES OF ALLSTATE CORP | $9,647 | $9,647 |
| 56 SHARES OF ALPHABET INC-CL C | $162,041 | $162,041 |
| 60 SHARES OF ALPHABET INC-CL | $173,822 | $173,822 |
| 86 SHARES OF AMAZON.COM INC | $286,753 | $286,753 |
| 496 SHARES OF AMCOR PLC | $5,957 | $5,957 |
| 70 SHARES OF AMEREN CORPORATION | $6,231 | $6,231 |
| 159 SHARES OF AMERICAN EXPRESS CO | $26,012 | $26,012 |
| 206 SHARES OF AMERICAN INTERNATIONAL GROUP | $11,713 | $11,713 |
| 95 SHARES OF AMERICAN TOWER CORP | $27,787 | $27,787 |
| 8 SHARES OF AMERICAN ELECTRIC POWER | $712 | $712 |
| 120 SHARES OF AMERICAN AIRLINES GROUP INC | $2,155 | $2,155 |
| 35 SHARES OF AMERICAN WATER WORKS CO INC | $6,610 | $6,610 |
| 33 SHARES OF AMERIPRISE FINANCIAL INC | $9,955 | $9,955 |
| 65 SHARES OF AMERISOURCEBERGEN CORP | $8,638 | $8,638 |
| 153 SHARES OF AMGEN INC | $34,420 | $34,420 |
| 80 SHARES OF AMPHENOL CORP-CL A | $6,997 | $6,997 |
| 106 SHARES OF ANALOG DEVICES INC | $18,632 | $18,632 |
| 17 SHARES OF ANSYS INC | $6,819 | $6,819 |
| 27 SHARES OF ANTHEM INC | $12,516 | $12,516 |
| 59 SHARES OF AON PLC-CLASS A | $17,733 | $17,733 |
| 3061 SHARES OF APPLE INC | $543,542 | $543,542 |
| 172 SHARES OF APPLIED MATERIALS INC | $27,066 | $27,066 |
| 51 SHARES OF APTIV PLC | $8,412 | $8,412 |
| 140 SHARES OF ARCHER-DANIELS-MIDLAND CO | $9,463 | $9,463 |
| 44 SHARES OF ARISTA NETWORKS INC | $6,325 | $6,325 |
| 55 SHARES OF ARTHUR J GALLAGHER & CO | $9,332 | $9,332 |
| 6 SHARES OF ASSURANT INC | $935 | $935 |
| 1630 SHARES OF AT&T INC | $40,098 | $40,098 |
| 21 SHARES OF ATMOS ENERGY CORP | $2,200 | $2,200 |
| 24 SHARES OF AUTODESK INC | $6,749 | $6,749 |
| 90 SHARES OF AUTOMATIC DATA PROCESSING | $22,192 | $22,192 |
| 4 SHARES OF AUTOZONE INC | $8,386 | $8,386 |
| 32 SHARES OF AVALONBAY COMMUNITIES INC | $8,083 | $8,083 |
| 17 SHARES OF AVERY DENNISON CORP | $3,682 | $3,682 |
| 203 SHARES OF BAKER HUGHES CO | $4,884 | $4,884 |
| 77 SHARES OF BALL CORP | $7,413 | $7,413 |
| 1734 SHARES OF BANK OF AMERICA CORP | $77,146 | $77,146 |
| 154 SHARES OF BANK OF NEW YORK MELLON CORP | $8,944 | $8,944 |
| 54 SHARES OF BATH & BODY WORKS INC | $3,769 | $3,769 |
| 654 SHARES OF BAXTER INTERNATIONAL INC | $56,139 | $56,139 |
| 71 SHARES OF BECTON DICKINSON AND CO | $17,855 | $17,855 |
| 318 SHARES OF BERKSHIRE HATHAWAY INC-CL B | $95,082 | $95,082 |
| 48 SHARES OF BEST BUY CO INC | $4,877 | $4,877 |
| 3 SHARES OF BIO-RAD LABORATORIES-A | $2,267 | $2,267 |
| 2 SHARES OF BIO-TECHNE CORP | $1,035 | $1,035 |
| 43 SHARES OF BIOGEN INC | $10,317 | $10,317 |
| 34 SHARES OF BLACKROCK INC | $31,129 | $31,129 |
| 109 SHARES OF BOEING CO/THE | $21,944 | $21,944 |
| 8 SHARES OF BOOKING HOLDINGS INC | $19,194 | $19,194 |
| 41 SHARES OF BOSTON PROPERTIES INC | $4,722 | $4,722 |
| 204 SHARES OF BOSTON SCIENTIFIC CORP | $8,666 | $8,666 |
| 82 SHARES OF BROADCOM INC | $54,564 | $54,564 |
| 29 SHARES OF BROADRIDGE FINANCIAL SOLUTION | $5,302 | $5,302 |
| 8 SHARES OF C.H. ROBINSON WORLDWIDE INC | $861 | $861 |
| 54 SHARES OF CADENCE DESIGN SYS INC | $10,063 | $10,063 |
| 30 SHARES OF CAESARS ENTERTAINMENT INC | $2,806 | $2,806 |
| 15 SHARES OF CAMPBELL SOUP CO | $652 | $652 |
| 14 SHARES OF CANADIAN PACIFIC RAILWAY LTD | $1,007 | $1,007 |
| 106 SHARES OF CAPITAL ONE FINANCIAL CORP | $15,380 | $15,380 |
| 14 SHARES OF CARDINAL HEALTH INC | $721 | $721 |
| 205 SHARES OF CARNIVAL CORP | $4,125 | $4,125 |
| 174 SHARES OF CARRIER GLOBAL CORPORATION | $9,438 | $9,438 |
| 111 SHARES OF CATERPILLAR INC | $22,948 | $22,948 |
| 8 SHARES OF CBOE GLOBAL MARKETS INC | $1,043 | $1,043 |
| 39 SHARES OF CDW CORP/DE | $7,986 | $7,986 |
| 41 SHARES OF CELANESE CORP | $6,890 | $6,890 |
| 96 SHARES OF CENTENE CORP | $7,910 | $7,910 |
| 134 SHARES OF CENTERPOINT ENERGY INC | $3,740 | $3,740 |
| 51 SHARES OF CERNER CORP | $4,736 | $4,736 |
| 2 SHARES OF CHARLES RIVER LABORATORIES | $754 | $754 |
| 25 SHARES OF CHARTER COMMUNICATIONS INC-A | $16,299 | $16,299 |
| 401 SHARES OF CHEVRON CORP | $47,057 | $47,057 |
| 5 SHARES OF CHIPOTLE MEXICAN GRILL INC | $8,741 | $8,741 |
| 45 SHARES OF CHUBB LTD | $8,699 | $8,699 |
| 123 SHARES OF CHURCH & DWIGHT CO INC | $12,607 | $12,607 |
| 39 SHARES OF CIGNA CORP | $8,956 | $8,956 |
| 42 SHARES OF CINCINNATI FINANCIAL CORP | $4,785 | $4,785 |
| 19 SHARES OF CINTAS CORP | $8,420 | $8,420 |
| 938 SHARES OF CISCO SYSTEMS INC | $59,441 | $59,441 |
| 356 SHARES OF CITIGROUP INC | $21,499 | $21,499 |
| 7 SHARES OF CITRIX SYSTEMS INC | $662 | $662 |
| 38 SHARES OF CLOROX COMPANY | $6,626 | $6,626 |
| 92 SHARES OF CME GROUP INC | $21,018 | $21,018 |
| 84 SHARES OF CMS ENERGY CORP | $5,464 | $5,464 |
| 94 SHARES OF COGNIZANT TECH SOLUTIONS-A | $8,340 | $8,340 |
| 331 SHARES OF COLGATE-PALMOLIVE CO | $28,248 | $28,248 |
| 1087 SHARES OF COMCAST CORP-CLASS A | $54,709 | $54,709 |
| 117 SHARES OF CONAGRA BRANDS INC | $3,996 | $3,996 |
| 279 SHARES OF CONOCOPHILLIPS | $20,138 | $20,138 |
| 95 SHARES OF CONSOLIDATED EDISON INC | $8,105 | $8,105 |
| 16 SHARES OF COOPER COS INC/THE | $6,703 | $6,703 |
| 43 SHARES OF COPART INC | $6,520 | $6,520 |
| 155 SHARES OF CORNING INC | $5,771 | $5,771 |
| 130 SHARES OF CORTEVA INC | $6,146 | $6,146 |
| 100 SHARES OF COSTCO WHOLESALE CORP | $56,770 | $56,770 |
| 65 SHARES OF CROWN CASTLE INTL CORP | $13,568 | $13,568 |
| 603 SHARES OF CSX CORP | $22,673 | $22,673 |
| 36 SHARES OF CUMMINS INC | $7,853 | $7,853 |
| 354 SHARES OF CVS HEALTH CORP | $36,519 | $36,519 |
| 171 SHARES OF DANAHER CORP | $56,261 | $56,261 |
| 26 SHARES OF DAVITA INC | $2,958 | $2,958 |
| 61 SHARES OF DEERE & CO | $20,916 | $20,916 |
| 166 SHARES OF DELTA AIR LINES INC | $6,487 | $6,487 |
| 61 SHARES OF DENTSPLY SIRONA INC | $3,403 | $3,403 |
| 20 SHARES OF DEXCOM INC | $10,739 | $10,739 |
| 39 SHARES OF DIAMONDBACK ENERGY INC | $4,206 | $4,206 |
| 65 SHARES OF DIGITAL REALTY TRUST INC | $11,497 | $11,497 |
| 75 SHARES OF DISCOVER FINANCIAL SERVICES | $8,667 | $8,667 |
| 28 SHARES OF DISCOVERY INC - A | $659 | $659 |
| 30 SHARES OF DISCOVERY INC-C | $687 | $687 |
| 23 SHARES OF DISH NETWORK CORP-A | $746 | $746 |
| 56 SHARES OF DOLLAR GENERAL CORP | $13,206 | $13,206 |
| 60 SHARES OF DOLLAR TREE INC | $8,431 | $8,431 |
| 234 SHARES OF DOMINION ENERGY INC | $18,383 | $18,383 |
| 11 SHARES OF DOMINO'S PIZZA INC | $6,208 | $6,208 |
| 44 SHARES OF DOVER CORP | $7,990 | $7,990 |
| 185 SHARES OF DOW INC | $10,493 | $10,493 |
| 90 SHARES OF DR HORTON INC | $9,761 | $9,761 |
| 47 SHARES OF DTE ENERGY COMPANY | $5,618 | $5,618 |
| 189 SHARES OF DUKE ENERGY CORP | $19,826 | $19,826 |
| 102 SHARES OF DUKE REALTY CORP | $6,695 | $6,695 |
| 167 SHARES OF DUPONT DE NEMOURS INC-W/D | $13,490 | $13,490 |
| 29 SHARES OF EASTMAN CHEMICAL CO | $3,506 | $3,506 |
| 102 SHARES OF EATON CORP PLC | $17,628 | $17,628 |
| 167 SHARES OF EBAY INC | $11,105 | $11,105 |
| 42 SHARES OF ECOLAB INC | $9,853 | $9,853 |
| 91 SHARES OF EDISON INTERNATIONAL | $6,211 | $6,211 |
| 146 SHARES OF EDWARDS LIFESCIENCES CORP | $18,914 | $18,914 |
| 54 SHARES OF ELECTRONIC ARTS INC | $7,123 | $7,123 |
| 168 SHARES OF EMERSON ELECTRIC CO | $15,619 | $15,619 |
| 17 SHARES OF ENPHASE ENERGY INC | $3,110 | $3,110 |
| 8 SHARES OF ENTERGY CORP | $901 | $901 |
| 156 SHARES OF EOG RESOURCES INC | $13,857 | $13,857 |
| 30 SHARES OF EQUIFAX INC | $8,784 | $8,784 |
| 19 SHARES OF EQUINIX INC | $16,071 | $16,071 |
| 85 SHARES OF EQUITY RESIDENTIAL | $7,692 | $7,692 |
| 18 SHARES OF ESSEX PROPERTY TRUST INC | $6,340 | $6,340 |
| 67 SHARES OF ESTEE LAUDER COMPANIES-CL A | $24,803 | $24,803 |
| 25 SHARES OF ETSY INC | $5,473 | $5,473 |
| 57 SHARES OF EVERGY INC | $3,911 | $3,911 |
| 95 SHARES OF EVERSOURCE ENERGY | $8,643 | $8,643 |
| 214 SHARES OF EXELON CORP | $12,361 | $12,361 |
| 8 SHARES OF EXPEDITORS INTL WASH INC | $1,074 | $1,074 |
| 32 SHARES OF EXPEDIA GROUP INC | $5,783 | $5,783 |
| 34 SHARES OF EXTRA SPACE STORAGE INC | $7,709 | $7,709 |
| 887 SHARES OF EXXON MOBIL CORP | $54,276 | $54,276 |
| 134 SHARES OF FASTENAL CO | $8,584 | $8,584 |
| 25 SHARES OF FEDERAL REALTY INVS TRUST | $3,408 | $3,408 |
| 40 SHARES OF FEDEX CORP | $10,346 | $10,346 |
| 120 SHARES OF FIDELITY NATIONAL INFO SERV | $13,098 | $13,098 |
| 189 SHARES OF FIFTH THIRD BANCORP | $8,231 | $8,231 |
| 157 SHARES OF FIRSTENERGY CORP | $6,530 | $6,530 |
| 128 SHARES OF FISERV INC | $13,285 | $13,285 |
| 18 SHARES OF FLEETCOR TECHNOLOGIES INC | $4,029 | $4,029 |
| 683 SHARES OF FORD MOTOR CO | $14,186 | $14,186 |
| 33 SHARES OF FORTINET INC | $11,860 | $11,860 |
| 75 SHARES OF FORTIVE CORP | $5,722 | $5,722 |
| 73 SHARES OF FOX CORP - CLASS A | $2,694 | $2,694 |
| 37 SHARES OF FOX CORP - CLASS B | $1,268 | $1,268 |
| 26 SHARES OF FRANKLIN RESOURCES INC | $871 | $871 |
| 324 SHARES OF FREEPORT-MCMORAN INC | $13,521 | $13,521 |
| 15 SHARES OF F5 INC | $3,671 | $3,671 |
| 52 SHARES OF GAP INC/THE | $918 | $918 |
| 37 SHARES OF GARMIN LTD | $5,038 | $5,038 |
| 5 SHARES OF GARTNER INC | $1,672 | $1,672 |
| 303 SHARES OF GENERAL MILLS INC | $20,416 | $20,416 |
| 202 SHARES OF GENERAL MOTORS CO | $11,843 | $11,843 |
| 9 SHARES OF GENERAC HOLDINGS INC | $3,167 | $3,167 |
| 68 SHARES OF GENERAL DYNAMICS CORP | $14,176 | $14,176 |
| 236 SHARES OF GENERAL ELECTRIC CO | $22,295 | $22,295 |
| 36 SHARES OF GENUINE PARTS CO | $5,047 | $5,047 |
| 398 SHARES OF GILEAD SCIENCES INC | $28,899 | $28,899 |
| 41 SHARES OF GLOBAL PAYMENTS INC | $5,542 | $5,542 |
| 8 SHARES OF GLOBE LIFE INC | $750 | $750 |
| 67 SHARES OF GOLDMAN SACHS GROUP INC | $25,631 | $25,631 |
| 250 SHARES OF HALLIBURTON CO | $5,717 | $5,717 |
| 67 SHARES OF HANESBRANDS INC | $1,120 | $1,120 |
| 95 SHARES OF HARTFORD FINANCIAL SVCS GRP | $6,559 | $6,559 |
| 34 SHARES OF HASBRO INC | $3,461 | $3,461 |
| 72 SHARES OF HCA HEALTHCARE INC | $18,498 | $18,498 |
| 112 SHARES OF HEALTHPEAK PROPERTIES INC | $4,042 | $4,042 |
| 68 SHARES OF HENRY SCHEIN INC | $5,272 | $5,272 |
| 67 SHARES OF HERSHEY CO/THE | $12,962 | $12,962 |
| 76 SHARES OF HESS CORP | $5,626 | $5,626 |
| 355 SHARES OF HEWLETT PACKARD ENTERPRISE | $5,598 | $5,598 |
| 73 SHARES OF HILTON WORLDWIDE HOLDINGS IN | $11,387 | $11,387 |
| 68 SHARES OF HOLOGIC INC | $5,206 | $5,206 |
| 208 SHARES OF HOME DEPOT INC | $86,322 | $86,322 |
| 155 SHARES OF HONEYWELL INTERNATIONAL INC | $32,319 | $32,319 |
| 167 SHARES OF HORMEL FOODS CORP | $8,151 | $8,151 |
| 48 SHARES OF HOST HOTELS & RESORTS INC | $835 | $835 |
| 114 SHARES OF HOWMET AEROSPACE INC | $3,629 | $3,629 |
| 386 SHARES OF HP INC | $14,541 | $14,541 |
| 36 SHARES OF HUMANA INC | $16,699 | $16,699 |
| 27 SHARES OF HUNT (JB) TRANSPRT SVCS INC | $5,519 | $5,519 |
| 255 SHARES OF HUNTINGTON BANCSHARES INC | $3,932 | $3,932 |
| 12 SHARES OF HUNTINGTON INGALLS INDUSTRIES | $2,241 | $2,241 |
| 20 SHARES OF IDEX CORP | $4,726 | $4,726 |
| 16 SHARES OF IDEXX LABORATORIES INC | $10,535 | $10,535 |
| 109 SHARES OF IHS MARKIT LTD | $14,488 | $14,488 |
| 79 SHARES OF ILLINOIS TOOL WORKS | $19,497 | $19,497 |
| 35 SHARES OF ILLUMINA INC | $13,315 | $13,315 |
| 74 SHARES OF INCYTE CORP | $5,432 | $5,432 |
| 15 SHARES OF INGERSOLL RAND INC COMMON STOCK | $928 | $928 |
| 810 SHARES OF INTEL CORP | $41,715 | $41,715 |
| 142 SHARES OF INTERCONTINENTAL EXCHANGE IN | $19,421 | $19,421 |
| 88 SHARES OF INTERNATIONAL PAPER CO | $4,134 | $4,134 |
| 91 SHARES OF INTERPUBLIC GROUP OF COS INC | $3,408 | $3,408 |
| 181 SHARES OF INTL BUSINESS MACHINES CORP | $24,192 | $24,192 |
| 29 SHARES OF INTL FLAVORS & FRAGRANCES | $4,369 | $4,369 |
| 75 SHARES OF INTUITIVE SURGICAL INC | $26,947 | $26,947 |
| 62 SHARES OF INTUIT INC | $39,880 | $39,880 |
| 110 SHARES OF INVESCO LTD | $2,532 | $2,532 |
| 4 SHARES OF IPG PHOTONICS CORP | $689 | $689 |
| 55 SHARES OF IQVIA HOLDINGS INC | $15,518 | $15,518 |
| 77 SHARES OF IRON MOUNTAIN INC | $4,029 | $4,029 |
| 23 SHARES OF JACK HENRY & ASSOCIATES INC | $3,841 | $3,841 |
| 8 SHARES OF JACOBS ENGINEERING GROUP INC | $1,114 | $1,114 |
| 33 SHARES OF JM SMUCKER CO/THE | $4,482 | $4,482 |
| 12 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC | $976 | $976 |
| 651 SHARES OF JPMORGAN CHASE & CO | $103,086 | $103,086 |
| 71 SHARES OF JUNIPER NETWORKS INC | $2,535 | $2,535 |
| 180 SHARES OF KELLOGG CO | $11,596 | $11,596 |
| 33 SHARES OF KEYCORP | $763 | $763 |
| 39 SHARES OF KEYSIGHT TECHNOLOGIES INC | $8,054 | $8,054 |
| 75 SHARES OF KIMBERLY-CLARK CORP | $10,719 | $10,719 |
| 107 SHARES OF KIMCO REALTY CORP | $2,638 | $2,638 |
| 552 SHARES OF KINDER MORGAN INC | $8,755 | $8,755 |
| 40 SHARES OF KLA CORPORATION COM NEW | $17,204 | $17,204 |
| 285 SHARES OF KRAFT HEINZ CO/THE | $10,231 | $10,231 |
| 161 SHARES OF KROGER CO | $7,287 | $7,287 |
| 26 SHARES OF LABORATORY CRP OF AMER HLDGS | $8,169 | $8,169 |
| 37 SHARES OF LAM RESEARCH CORP | $26,609 | $26,609 |
| 12 SHARES OF LAMB WESTON HOLDINGS INC | $761 | $761 |
| 17 SHARES OF LAS VEGAS SANDS CORP | $640 | $640 |
| 17 SHARES OF LEGGETT & PLATT INC | $700 | $700 |
| 35 SHARES OF LEIDOS HOLDINGS INC | $3,111 | $3,111 |
| 38 SHARES OF LINCOLN NATIONAL CORP | $2,594 | $2,594 |
| 95 SHARES OF LINDE PLC | $32,911 | $32,911 |
| 94 SHARES OF LKQ CORP | $5,643 | $5,643 |
| 45 SHARES OF LOCKHEED MARTIN CORP | $15,993 | $15,993 |
| 152 SHARES OF LOWE'S COS INC | $39,289 | $39,289 |
| 330 SHARES OF LUMEN TECHNOLOGIES INC | $4,142 | $4,142 |
| 65 SHARES OF LYONDELLBASELL INDU-CL A | $5,995 | $5,995 |
| 47 SHARES OF L3HARRIS TECHNOLOGIES INC | $10,022 | $10,022 |
| 5 SHARES OF M & T BANK CORP | $768 | $768 |
| 162 SHARES OF MARATHON PETROLEUM CORP | $10,366 | $10,366 |
| 2 SHARES OF MARKETAXESS HOLDINGS INC | $823 | $823 |
| 75 SHARES OF MARRIOTT INTERNATIONAL -CL A | $12,393 | $12,393 |
| 131 SHARES OF MARSH & MCLENNAN COS | $22,770 | $22,770 |
| 100 SHARES OF MASCO CORP | $7,022 | $7,022 |
| 181 SHARES OF MASTERCARD INC - A | $65,037 | $65,037 |
| 68 SHARES OF MCCORMICK & CO-NON VTG SHRS | $6,569 | $6,569 |
| 180 SHARES OF MCDONALD'S CORP | $48,253 | $48,253 |
| 33 SHARES OF MCKESSON CORP | $8,203 | $8,203 |
| 297 SHARES OF MEDTRONIC PLC | $30,725 | $30,725 |
| 489 SHARES OF META PLATFORMS INC-CLASS A | $164,475 | $164,475 |
| 172 SHARES OF METLIFE INC | $10,748 | $10,748 |
| 11 SHARES OF METTLER-TOLEDO INTERNATIONAL | $18,669 | $18,669 |
| 100 SHARES OF MICROCHIP TECHNOLOGY INC | $8,706 | $8,706 |
| 217 SHARES OF MICRON TECHNOLOGY INC | $20,214 | $20,214 |
| 1447 SHARES OF MICROSOFT CORP | $486,655 | $486,655 |
| 28 SHARES OF MID-AMERICA APARTMENT COMM | $6,424 | $6,424 |
| 62 SHARES OF MODERNA INC | $15,747 | $15,747 |
| 13 SHARES OF MOHAWK INDUSTRIES INC | $2,368 | $2,368 |
| 398 SHARES OF MONDELEZ INTERNATIONAL INC-A | $26,391 | $26,391 |
| 26 SHARES OF MOODY'S CORP | $10,155 | $10,155 |
| 284 SHARES OF MORGAN STANLEY | $27,877 | $27,877 |
| 39 SHARES OF MOTOROLA SOLUTIONS INC | $10,596 | $10,596 |
| 13 SHARES OF MSCI INC | $7,965 | $7,965 |
| 32 SHARES OF NASDAQ INC | $6,720 | $6,720 |
| 58 SHARES OF NETAPP INC | $5,335 | $5,335 |
| 83 SHARES OF NETFLIX INC | $50,003 | $50,003 |
| 105 SHARES OF NEWELL BRANDS INC | $2,293 | $2,293 |
| 133 SHARES OF NEWMONT CORP | $8,249 | $8,249 |
| 373 SHARES OF NEXTERA ENERGY INC | $34,823 | $34,823 |
| 257 SHARES OF NIKE INC -CL B | $42,834 | $42,834 |
| 119 SHARES OF NISOURCE INC | $3,286 | $3,286 |
| 37 SHARES OF NORFOLK SOUTHERN CORP | $11,015 | $11,015 |
| 54 SHARES OF NORTHERN TRUST CORP | $6,459 | $6,459 |
| 38 SHARES OF NORTHROP GRUMMAN CORP | $14,709 | $14,709 |
| 140 SHARES OF NORTONLIFELOCK INC | $3,637 | $3,637 |
| 58 SHARES OF NRG ENERGY INC | $2,499 | $2,499 |
| 71 SHARES OF NUCOR CORP | $8,105 | $8,105 |
| 516 SHARES OF NVIDIA CORP | $151,761 | $151,761 |
| 30 SHARES OF NXP SEMICONDUCTORS NV | $6,833 | $6,833 |
| 1 SHARES OF O'REILLY AUTOMOTIVE INC | $706 | $706 |
| 130 SHARES OF OCCIDENTAL PETROLEUM CORP | $3,769 | $3,769 |
| 27 SHARES OF OLD DOMINION FREIGHT LINE | $9,676 | $9,676 |
| 52 SHARES OF OMNICOM GROUP | $3,810 | $3,810 |
| 113 SHARES OF ONEOK INC | $6,640 | $6,640 |
| 361 SHARES OF ORACLE CORP | $31,483 | $31,483 |
| 11 SHARES OF ORION OFFICE REIT INC | $205 | $205 |
| 115 SHARES OF OTIS WORLDWIDE CORPORATION | $10,013 | $10,013 |
| 9 SHARES OF PACCAR INC | $794 | $794 |
| 22 SHARES OF PACKAGING CORP OF AMERICA | $2,995 | $2,995 |
| 30 SHARES OF PARKER HANNIFIN CORP | $9,544 | $9,544 |
| 93 SHARES OF PAYCHEX INC | $12,695 | $12,695 |
| 235 SHARES OF PAYPAL HOLDINGS INC | $44,316 | $44,316 |
| 26 SHARES OF PENN NATIONAL GAMING INC | $1,348 | $1,348 |
| 45 SHARES OF PENTAIR PLC | $3,286 | $3,286 |
| 34 SHARES OF PERKINELMER INC | $6,836 | $6,836 |
| 110 SHARES OF PHILLIPS 66 | $7,971 | $7,971 |
| 24 SHARES OF PINNACLE WEST CAPITAL | $1,694 | $1,694 |
| 40 SHARES OF PIONEER NATURAL RESOURCES CO | $7,275 | $7,275 |
| 72 SHARES OF PNC FINANCIAL SERVICES GROUP | $14,437 | $14,437 |
| 79 SHARES OF PPG INDUSTRIES INC | $13,623 | $13,623 |
| 218 SHARES OF PPL CORP | $6,553 | $6,553 |
| 65 SHARES OF PRINCIPAL FINANCIAL GROUP | $4,701 | $4,701 |
| 659 SHARES OF PROCTER & GAMBLE CO/THE | $107,799 | $107,799 |
| 147 SHARES OF PROGRESSIVE CORP | $15,090 | $15,090 |
| 182 SHARES OF PROLOGIS INC | $30,642 | $30,642 |
| 101 SHARES OF PRUDENTIAL FINANCIAL INC | $10,932 | $10,932 |
| 26 SHARES OF PUBLIC STORAGE | $9,739 | $9,739 |
| 142 SHARES OF PUBLIC SERVICE ENTERPRISE GP | $9,476 | $9,476 |
| 23 SHARES OF PULTEGROUP INC | $1,315 | $1,315 |
| 226 SHARES OF QUALCOMM INC | $41,329 | $41,329 |
| 42 SHARES OF QUEST DIAGNOSTICS INC | $7,266 | $7,266 |
| 7 SHARES OF RALPH LAUREN CORP | $832 | $832 |
| 36 SHARES OF RAYMOND JAMES FINANCIAL INC | $3,614 | $3,614 |
| 247 SHARES OF RAYTHEON TECHNOLOGIES CORP | $21,257 | $21,257 |
| 111 SHARES OF REALTY INCOME CORP | $7,946 | $7,946 |
| 53 SHARES OF REGENCY CENTERS CORP | $3,994 | $3,994 |
| 28 SHARES OF REGENERON PHARMACEUTICALS | $17,683 | $17,683 |
| 229 SHARES OF REGIONS FINANCIAL CORP | $4,992 | $4,992 |
| 45 SHARES OF REPUBLIC SERVICES INC | $6,275 | $6,275 |
| 37 SHARES OF RESMED INC | $9,638 | $9,638 |
| 32 SHARES OF ROBERT HALF INTL INC | $3,569 | $3,569 |
| 25 SHARES OF ROCKWELL AUTOMATION INC | $8,721 | $8,721 |
| 42 SHARES OF ROLLINS INC | $1,437 | $1,437 |
| 14 SHARES OF ROPER TECHNOLOGIES INC | $6,886 | $6,886 |
| 65 SHARES OF ROSS STORES INC | $7,428 | $7,428 |
| 44 SHARES OF ROYAL CARIBBEAN GROUP | $3,384 | $3,384 |
| 34 SHARES OF S&P GLOBAL INC | $16,046 | $16,046 |
| 203 SHARES OF SALESFORCE.COM INC | $51,588 | $51,588 |
| 2 SHARES OF SBA COMMUNICATIONS CORP | $778 | $778 |
| 364 SHARES OF SCHLUMBERGER LTD | $10,902 | $10,902 |
| 300 SHARES OF SCHWAB (CHARLES) CORP | $25,230 | $25,230 |
| 60 SHARES OF SEAGATE TECHNOLOGY HOLDINGS | $6,779 | $6,779 |
| 50 SHARES OF SEALED AIR CORP | $3,374 | $3,374 |
| 66 SHARES OF SEMPRA ENERGY | $8,730 | $8,730 |
| 39 SHARES OF SERVICENOW INC | $25,315 | $25,315 |
| 60 SHARES OF SHERWIN-WILLIAMS CO/THE | $21,130 | $21,130 |
| 79 SHARES OF SIMON PROPERTY GROUP INC | $12,622 | $12,622 |
| 33 SHARES OF SKYWORKS SOLUTIONS INC | $5,120 | $5,120 |
| 42 SHARES OF SMITH (A.O.) CORP | $3,606 | $3,606 |
| 13 SHARES OF SNAP-ON INC | $2,800 | $2,800 |
| 183 SHARES OF SOUTHERN CO/THE | $12,550 | $12,550 |
| 114 SHARES OF SOUTHWEST AIRLINES CO | $4,884 | $4,884 |
| 36 SHARES OF STANLEY BLACK & DECKER INC | $6,790 | $6,790 |
| 187 SHARES OF STARBUCKS CORP | $21,873 | $21,873 |
| 74 SHARES OF STATE STREET CORP | $6,882 | $6,882 |
| 27 SHARES OF STERIS PLC | $6,572 | $6,572 |
| 71 SHARES OF STRYKER CORP | $18,987 | $18,987 |
| 131 SHARES OF SYNCHRONY FINANCIAL | $6,077 | $6,077 |
| 28 SHARES OF SYNOPSYS INC | $10,318 | $10,318 |
| 138 SHARES OF SYSCO CORP | $10,840 | $10,840 |
| 65 SHARES OF T ROWE PRICE GROUP INC | $12,782 | $12,782 |
| 65 SHARES OF T-MOBILE US INC | $7,539 | $7,539 |
| 28 SHARES OF TAKE-TWO INTERACTIVE SOFTWRE | $4,976 | $4,976 |
| 74 SHARES OF TAPESTRY INC | $3,004 | $3,004 |
| 100 SHARES OF TARGET CORP | $23,144 | $23,144 |
| 89 SHARES OF TE CONNECTIVITY LTD | $14,359 | $14,359 |
| 2 SHARES OF TELEDYNE TECHNOLOGIES INC | $874 | $874 |
| 10 SHARES OF TELEFLEX INC | $3,285 | $3,285 |
| 154 SHARES OF TESLA INC | $162,744 | $162,744 |
| 194 SHARES OF TEXAS INSTRUMENTS INC | $36,563 | $36,563 |
| 97 SHARES OF THERMO FISHER SCIENTIFIC INC | $64,722 | $64,722 |
| 324 SHARES OF TJX COMPANIES INC | $24,598 | $24,598 |
| 28 SHARES OF TRACTOR SUPPLY COMPANY | $6,681 | $6,681 |
| 66 SHARES OF TRANE TECHNOLOGIES PLC | $13,334 | $13,334 |
| 8 SHARES OF TRANSDIGM GROUP INC | $5,090 | $5,090 |
| 58 SHARES OF TRAVELERS COS INC/THE | $9,073 | $9,073 |
| 213 SHARES OF TRUIST FINANCIAL CORP | $12,471 | $12,471 |
| 143 SHARES OF TWITTER INC | $6,180 | $6,180 |
| 78 SHARES OF TYSON FOODS INC-CL A | $6,798 | $6,798 |
| 104 SHARES OF UDR INC | $6,239 | $6,239 |
| 14 SHARES OF ULTA BEAUTY INC | $5,773 | $5,773 |
| 154 SHARES OF UNION PACIFIC CORP | $38,797 | $38,797 |
| 14 SHARES OF UNITED RENTALS INC | $4,652 | $4,652 |
| 202 SHARES OF UNITEDHEALTH GROUP INC | $101,432 | $101,432 |
| 50 SHARES OF UNITED AIRLINES HOLDINGS INC | $2,189 | $2,189 |
| 148 SHARES OF UNITED PARCEL SERVICE-CL B | $31,722 | $31,722 |
| 6 SHARES OF UNIVERSAL HEALTH SERVICES-B | $778 | $778 |
| 389 SHARES OF US BANCORP | $21,850 | $21,850 |
| 95 SHARES OF VALERO ENERGY CORP | $7,135 | $7,135 |
| 87 SHARES OF VENTAS INC | $4,447 | $4,447 |
| 40 SHARES OF VERISK ANALYTICS INC | $9,149 | $9,149 |
| 830 SHARES OF VERIZON COMMUNICATIONS INC | $43,127 | $43,127 |
| 61 SHARES OF VERTEX PHARMACEUTICALS INC | $13,396 | $13,396 |
| 77 SHARES OF VF CORP | $5,638 | $5,638 |
| 141 SHARES OF VIACOMCBS INC | $4,255 | $4,255 |
| 330 SHARES OF VISA INC-CLASS A SHARES | $71,514 | $71,514 |
| 18 SHARES OF VORNADO REALTY TRUST | $753 | $753 |
| 52 SHARES OF VULCAN MATERIALS CO | $10,794 | $10,794 |
| 9 SHARES OF WABTEC CORP | $829 | $829 |
| 112 SHARES OF WALGREENS BOOTS ALLIANCE INC | $5,842 | $5,842 |
| 278 SHARES OF WALMART INC | $40,224 | $40,224 |
| 383 SHARES OF WALT DISNEY CO/THE | $59,323 | $59,323 |
| 7 SHARES OF WASTE MANAGEMENT INC | $1,168 | $1,168 |
| 20 SHARES OF WATERS CORP | $7,452 | $7,452 |
| 9 SHARES OF WEC ENERGY GROUP INC | $874 | $874 |
| 903 SHARES OF WELLS FARGO & CO | $43,326 | $43,326 |
| 108 SHARES OF WELLTOWER INC | $9,263 | $9,263 |
| 18 SHARES OF WEST PHARMACEUTICAL SERVICES | $8,442 | $8,442 |
| 126 SHARES OF WESTERN UNION CO | $2,248 | $2,248 |
| 64 SHARES OF WESTERN DIGITAL CORP | $4,173 | $4,173 |
| 15 SHARES OF WESTROCK CO | $665 | $665 |
| 180 SHARES OF WEYERHAEUSER CO | $7,412 | $7,412 |
| 18 SHARES OF WHIRLPOOL CORP | $4,224 | $4,224 |
| 248 SHARES OF WILLIAMS COS INC | $6,458 | $6,458 |
| 24 SHARES OF WILLIS TOWERS WATSON PLC | $5,700 | $5,700 |
| 11 SHARES OF WW GRAINGER INC | $5,701 | $5,701 |
| 141 SHARES OF XCEL ENERGY INC | $9,546 | $9,546 |
| 43 SHARES OF XILINX INC | $9,117 | $9,117 |
| 60 SHARES OF XYLEM INC | $7,195 | $7,195 |
| 105 SHARES OF YUM BRANDS INC | $14,580 | $14,580 |
| 14 SHARES OF ZEBRA TECHNOLOGIES CORP-CL A | $8,333 | $8,333 |
| 47 SHARES OF ZIMMER BIOMET HOLDINGS INC | $5,971 | $5,971 |
| 135 SHARES OF 3M CO | $23,980 | $23,980 |
| 36 SHARES OF A P MOLLER-MAERSK-B-UNSP ADR | $645 | $645 |
| 26 SHARES OF ABB LTD-SPON ADR | $992 | $992 |
| 35 SHARES OF ACCOR SA-SPONSORED ADR | $226 | $226 |
| 12 SHARES OF ACS ACTIVIDADES CONS-UNS ADR | $64 | $64 |
| 10 SHARES OF ADECCO GROUP AG-REG-UNSP ADR | $256 | $256 |
| 5 SHARES OF ADIDAS AG-SPONSORED ADR | $720 | $720 |
| 5 SHARES OF ADVANTEST CORP- SPON ADR | $480 | $480 |
| 29 SHARES OF ADYEN NV-UNSPON ADR | $763 | $763 |
| 46 SHARES OF AEGON N.V.-NY REG SHR | $227 | $227 |
| 4 SHARES OF AFTERPAY LTD - UNSP ADR | $240 | $240 |
| 9 SHARES OF AGEAS -SPON ADR | $467 | $467 |
| 48 SHARES OF AIA GROUP LTD-SP ADR | $1,936 | $1,936 |
| 36 SHARES OF AIR LIQUIDE-UNSPONSORED ADR | $1,255 | $1,255 |
| 35 SHARES OF AIRBUS SE - UNSP ADR | $1,117 | $1,117 |
| 35 SHARES OF AJINOMOTO INC -UNSPON ADR | $1,067 | $1,067 |
| 7 SHARES OF AKZO NOBEL NV-SPON ADR | $257 | $257 |
| 15 SHARES OF ALCON INC | $1,307 | $1,307 |
| 7 SHARES OF ALFA LAVAL AB-UNSPON ADR | $282 | $282 |
| 55 SHARES OF ALLIANZ SE - UNSP ADR | $1,299 | $1,299 |
| 70 SHARES OF ALSTOM SA-UNSPON ADR | $244 | $244 |
| 8 SHARES OF AMADEUS IT GROUP-UNSP ADR | $542 | $542 |
| 41 SHARES OF ANGLO AMERICAN PLC-SPONS ADR | $844 | $844 |
| 15 SHARES OF ARCELORMITTAL-NY REGISTERED | $477 | $477 |
| 3 SHARES OF ARGENX SE - ADR | $1,051 | $1,051 |
| 24 SHARES OF ASAHI KASEI CORP-UNSPON ADR | $451 | $451 |
| 3 SHARES OF ASHTEAD GROUP PLC-UNSPON ADR | $986 | $986 |
| 6 SHARES OF ASML HOLDING NV-NY REG SHS | $4,777 | $4,777 |
| 52 SHARES OF ASSA ABLOY AB - UNSP ADR | $794 | $794 |
| 26 SHARES OF ASSOC BRITISH FOODS-UNSP ADR | $714 | $714 |
| 23 SHARES OF ATLANTIA SPA-UNSPONSORED ADR | $228 | $228 |
| 12 SHARES OF ATLAS COPCO AB-SPONS ADR A | $832 | $832 |
| 13 SHARES OF ATLAS COPCO AB-SPON ADR B SH | $775 | $775 |
| 53 SHARES OF AUST & NZ BNKG GRP-SPON ADR | $1,066 | $1,066 |
| 122 SHARES OF AUTO TRADER GROUP-UNSP ADR | $307 | $307 |
| 73 SHARES OF AVIVA PLC - SPON ADR | $811 | $811 |
| 15 SHARES OF AXA -SPONS ADR | $447 | $447 |
| 23 SHARES OF BAE SYSTEMS PLC -SPON ADR | $685 | $685 |
| 119 SHARES OF BANCO BILBAO VIZCAYA-SP ADR | $699 | $699 |
| 241 SHARES OF BANCO SANTANDER SA-SPON ADR | $793 | $793 |
| 56 SHARES OF BARCLAYS PLC-SPONS ADR | $580 | $580 |
| 42 SHARES OF BASF SE-SPON ADR | $736 | $736 |
| 9 SHARES OF BAYERISCHE MOTOREN-SPON ADR | $301 | $301 |
| 19 SHARES OF BHP GROUP PLC-ADR | $1,136 | $1,136 |
| 23 SHARES OF BHP GROUP LTD-SPON ADR | $1,388 | $1,388 |
| 31 SHARES OF BNP PARIBAS-ADR | $1,078 | $1,078 |
| 51 SHARES OF BP PLC-SPONS ADR | $1,358 | $1,358 |
| 26 SHARES OF BRIDGESTONE CORP-UNSPONS ADR | $558 | $558 |
| 41 SHARES OF BRITISH LAND CO PLC-SPON ADR | $303 | $303 |
| 15 SHARES OF BUNZL PLC -SPONS ADR | $597 | $597 |
| 8 SHARES OF BURBERRY GROUP PLC-SPON ADR | $196 | $196 |
| 43 SHARES OF CANON INC-SPONS ADR | $1,050 | $1,050 |
| 15 SHARES OF CAPGEMINI SE - UNSPONSOR ADR | $734 | $734 |
| 2 SHARES OF CARL ZEISS MEDIT-UNSPON ADR | $424 | $424 |
| 69 SHARES OF CARREFOUR SA-SP ADR | $253 | $253 |
| 20 SHARES OF CELLNEX TELECOM SAU-UNSP ADR | $578 | $578 |
| 34 SHARES OF CENTRAL JAPAN RAI-UNSPON ADR | $451 | $451 |
| 4 SHARES OF CHECK POINT SOFTWARE TECH | $466 | $466 |
| 14 SHARES OF CHR HANSEN HOLDING -SPON ADR | $276 | $276 |
| 79 SHARES OF CIE FINANCIERE RICH-UNSP ADR | $1,181 | $1,181 |
| 40 SHARES OF CLP HOLDINGS LTD-SPONS ADR | $403 | $403 |
| 6 SHARES OF COCHLEAR LTD-UNSPON ADR | $473 | $473 |
| 63 SHARES OF COLOPLAST SPON ADS EACH REPR 0.1 OD | $1,118 | $1,118 |
| 33 SHARES OF COMMONWEALTH BK AUS-SP ADR | $2,442 | $2,442 |
| 48 SHARES OF COMPAGNIE DE SAINT-UNSP ADR | $674 | $674 |
| 26 SHARES OF COMPASS GROUP PLC-SPON ADR | $600 | $600 |
| 7 SHARES OF COVESTRO AG-SPONSORED ADR | $216 | $216 |
| 57 SHARES OF CREDIT SUISSE GROUP-SPON ADR | $549 | $549 |
| 7 SHARES OF CRH PLC-SPONSORED ADR | $370 | $370 |
| 24 SHARES OF CSL LTD-SPONSORED ADR | $2,539 | $2,539 |
| 1 SHARES OF CYBERARK SOFTWARE LTD/ISRAEL | $173 | $173 |
| 23 SHARES OF DAI NIPPON PRINT-SPON ADR | $291 | $291 |
| 50 SHARES OF DAIKIN INDUSTRIES-UNSPON ADR | $1,133 | $1,133 |
| 51 SHARES OF DAIMLER AG-UNSPONSORED ADR | $1,203 | $1,203 |
| 13 SHARES OF DAITO TRUST CONS-SPN ADR | $373 | $373 |
| 21 SHARES OF DAIWA HOUSE INDUS-UNSP ADR | $603 | $603 |
| 96 SHARES OF DANONE-SPONS ADR | $1,189 | $1,189 |
| 9 SHARES OF DANSKE BANK A/S - SPON ADR | $78 | $78 |
| 18 SHARES OF DASSAULT SYSTEMES S-SPON ADR | $1,074 | $1,074 |
| 6 SHARES OF DBS GROUP HOLDINGS-SPON ADR | $584 | $584 |
| 11 SHARES OF DENSO CORPORATION-UNSPON ADR | $455 | $455 |
| 13 SHARES OF DENTSU GROUP INC - UNSPD ADR | $463 | $463 |
| 32 SHARES OF DEUTSCHE BANK AG-REGISTERED | $400 | $400 |
| 39 SHARES OF DEUTSCHE BOERSE AG-UNSPN ADR | $648 | $648 |
| 45 SHARES OF DEUTSCHE TELEKOM AG-SPON ADR | $833 | $833 |
| 16 SHARES OF DEUTSCHE POST AG-SPON ADR | $1,025 | $1,025 |
| 24 SHARES OF DEUTSCHE WOHNEN SE-UNSP ADR | $509 | $509 |
| 11 SHARES OF DSV A/S - UNSP ADR | $1,291 | $1,291 |
| 55 SHARES OF E.ON SE -SPONSORED ADR | $767 | $767 |
| 44 SHARES OF EAST JAPAN RAILWAY-UNSP ADR | $451 | $451 |
| 11 SHARES OF EDENRED SA-UNSP ADR | $255 | $255 |
| 56 SHARES OF EDF-UNSPON ADR | $126 | $126 |
| 2 SHARES OF ELBIT SYSTEMS LTD | $348 | $348 |
| 140 SHARES OF ENEL SPA - UNSPON ADR | $1,114 | $1,114 |
| 6 SHARES OF ENERGIAS DE PORTUGAL-SP ADR | $329 | $329 |
| 25 SHARES OF ENGIE-SPON ADR | $369 | $369 |
| 33 SHARES OF ENI SPA-SPONSORED ADR | $912 | $912 |
| 13 SHARES OF ENTAIN PLC -UNSPONSORED ADR | $297 | $297 |
| 20 SHARES OF EPIROC AB-UNSP ADR | $505 | $505 |
| 66 SHARES OF ERICSSON (LM) TEL-SP ADR | $717 | $717 |
| 17 SHARES OF ERSTE GROUP BANK AG-SPON ADR | $406 | $406 |
| 9 SHARES OF ESSILORLUXOT-UNSPON ADR | $962 | $962 |
| 3 SHARES OF EVOLUTION AB | $429 | $429 |
| 18 SHARES OF EXPERIAN PLC-SPONS ADR | $888 | $888 |
| 26 SHARES OF FANUC CORP-UNSP ADR | $554 | $554 |
| 10 SHARES OF FAST RETAILING CO-UNSPON ADR | $567 | $567 |
| 5 SHARES OF FERGUSON PLC | $897 | $897 |
| 2 SHARES OF FERRARI NV | $518 | $518 |
| 4 SHARES OF FLUTTER ENTERTAINM-UNSP ADR | $319 | $319 |
| 24 SHARES OF FORTESCUE METALS-SPON ADR | $674 | $674 |
| 16 SHARES OF FRESENIUS MEDICAL CARE-ADR | $519 | $519 |
| 48 SHARES OF FRESENIUS SE & CO-SPN ADR | $479 | $479 |
| 18 SHARES OF FUCHS PETROLUB SE-PREF ADR | $202 | $202 |
| 12 SHARES OF FUJIFILM HOLDINGS-UNSP ADR | $891 | $891 |
| 20 SHARES OF FUJITSU LTD - UNSPON ADR | $690 | $690 |
| 6 SHARES OF GEBERIT AG-UNSP ADR | $495 | $495 |
| 32 SHARES OF GENMAB A/S -SP ADR | $1,266 | $1,266 |
| 9 SHARES OF GIVAUDAN-UNSPON ADR | $944 | $944 |
| 42 SHARES OF GLENCORE PLC -UNSP ADR | $423 | $423 |
| 52 SHARES OF GRIFOLS SA-ADR | $584 | $584 |
| 39 SHARES OF HANG LUNG PROPERTIES-SP ADR | $408 | $408 |
| 18 SHARES OF HANG SENG BANK-SPONSORED ADR | $329 | $329 |
| 4 SHARES OF HANNOVER RUECKVERSICHER-ADR | $372 | $372 |
| 184 SHARES OF HENDERSON LAND DEV-SPON ADR | $778 | $778 |
| 26 SHARES OF HENKEL AG & CO- SPONS ADR | $513 | $513 |
| 124 SHARES OF HENNES & MAURITZ AB-UNSP ADR | $484 | $484 |
| 6 SHARES OF HERMES INTL-UNSPONSORED ADR | $1,053 | $1,053 |
| 63 SHARES OF HEXAGON AB- UNSP ADR | $1,000 | $1,000 |
| 9 SHARES OF HITACHI LTD -ADR | $975 | $975 |
| 82 SHARES OF HOLCIM LTD-UNS ADR | $827 | $827 |
| 40 SHARES OF HONDA MOTOR CO LTD-SPONS ADR | $1,138 | $1,138 |
| 225 SHARES OF HONG KONG & CHINA GAS-SP ADR | $349 | $349 |
| 19 SHARES OF HONG KONG EXCHANGES-UNSP ADR | $1,126 | $1,126 |
| 8 SHARES OF HOYA CORP-SPONSORED ADR | $1,197 | $1,197 |
| 65 SHARES OF HSBC HOLDINGS PLC-SPONS ADR | $1,960 | $1,960 |
| 26 SHARES OF IBERDROLA SA-SPONSORED ADR | $1,227 | $1,227 |
| 16 SHARES OF ICL GROUP LTD | $155 | $155 |
| 45 SHARES OF INDITEX-UNSPON ADR | $729 | $729 |
| 15 SHARES OF INFINEON TECHNOLOGIES-ADR | $690 | $690 |
| 15 SHARES OF INFORMA PLC-SP ADR | $212 | $212 |
| 63 SHARES OF ING GROEP N.V.-SPONSORED ADR | $877 | $877 |
| 5 SHARES OF INTERCONTINENTAL HOTELS-ADR | $326 | $326 |
| 18 SHARES OF INTESA SANPAOLO-SPON ADR | $281 | $281 |
| 18 SHARES OF ITOCHU CORP-UNSPONSORED ADR | $1,108 | $1,108 |
| 40 SHARES OF J. SAINSBURY PLC-SPONS ADR | $591 | $591 |
| 15 SHARES OF JAMES HARDIE IND PLC-SP ADR | $610 | $610 |
| 25 SHARES OF JAPAN AIRLINES CO-UNP ADR | $237 | $237 |
| 45 SHARES OF JAPAN EXCHANGE GROUP INC-ADR | $493 | $493 |
| 3 SHARES OF JARDINE MATHESON HD-UNSP ADR | $166 | $166 |
| 50 SHARES OF JULIUS BAER GROUP LTD-UN ADR | $666 | $666 |
| 9 SHARES OF JUST EAT TAKEAWAY-SPONS ADR | $97 | $97 |
| 74 SHARES OF KAO CORP | $773 | $773 |
| 13 SHARES OF KBC GROEP NV-UNSP ADR | $560 | $560 |
| 61 SHARES OF KDDI CORP-UNSPONSORED ADR | $894 | $894 |
| 10 SHARES OF KERING-UNSPONSORED ADR | $805 | $805 |
| 7 SHARES OF KERRY GROUP PLC-SPONS ADR | $920 | $920 |
| 48 SHARES OF KINGFISHER PLC-SPONS ADR | $448 | $448 |
| 7 SHARES OF KNORR-BREMSE - UNSP ADR | $172 | $172 |
| 3 SHARES OF KOITO MANUFACTURING CO-ADR | $164 | $164 |
| 23 SHARES OF KOMATSU LTD -SPONS ADR | $538 | $538 |
| 10 SHARES OF KONE OYJ-B-UNSPONSORED ADR | $357 | $357 |
| 35 SHARES OF KONINKLIJKE AHOLD-SP ADR | $1,204 | $1,204 |
| 22 SHARES OF KONINKLIJKE PHILIPS NVR- NY | $811 | $811 |
| 16 SHARES OF KONINKLIJKE DSM NV-SPONS ADR | $906 | $906 |
| 78 SHARES OF KONINKLIJKE KPN NV - SP ADR | $239 | $239 |
| 10 SHARES OF KOSE CORP-UNSPONSORED ADR | $227 | $227 |
| 5 SHARES OF KUBOTA CORP-SPONS ADR | $559 | $559 |
| 9 SHARES OF KUEHNE & NAGEL INTL-UNSP ADR | $569 | $569 |
| 11 SHARES OF KYOCERA CORP -SPONS ADR | $690 | $690 |
| 22 SHARES OF LOREAL-UNSPONSORED ADR | $2,099 | $2,099 |
| 9 SHARES OF LASERTEC CORP - ADR UNSP | $551 | $551 |
| 38 SHARES OF LEGAL & GEN GROUP -SPON ADR | $784 | $784 |
| 17 SHARES OF LEGRAND SA-UNSP ADR | $397 | $397 |
| 234 SHARES OF LLOYDS BANKING GROUP PLC-ADR | $597 | $597 |
| 4 SHARES OF LOGITECH INTERNATIONAL-REG | $330 | $330 |
| 27 SHARES OF LONDON STOCK EXCHG-UNSP ADR | $637 | $637 |
| 41 SHARES OF LONZA GROUP AG-UNSPON ADR | $3,423 | $3,423 |
| 21 SHARES OF LVMH MOET HENNESSY-UNSP ADR | $3,475 | $3,475 |
| 7 SHARES OF MACQUARIE GROUP LTD-ADR | $1,051 | $1,051 |
| 10 SHARES OF MAKITA CORP-SPONS ADR | $427 | $427 |
| 4 SHARES OF MARUBENI CORP-UNSPONS ADR | $389 | $389 |
| 6 SHARES OF MEDIOBANCA SPA-UNSPONSOR ADR | $69 | $69 |
| 23 SHARES OF MITSUBISHI ELECTRIC-UNSP ADR | $584 | $584 |
| 76 SHARES OF MITSUBISHI ESTATE-UNSPON ADR | $1,052 | $1,052 |
| 248 SHARES OF MITSUBISHI UFJ FINL-SPON ADR | $1,354 | $1,354 |
| 2 SHARES OF MITSUI & CO LTD-SPONS ADR | $949 | $949 |
| 279 SHARES OF MIZUHO FINANCIAL GROUP-ADR | $711 | $711 |
| 25 SHARES OF MOWI ASA - SPON ADR | $593 | $593 |
| 69 SHARES OF MS&AD INSURANCE-UNSPONS ADR | $1,062 | $1,062 |
| 2 SHARES OF MTU AERO ENGINES-UNSPON ADR | $203 | $203 |
| 26 SHARES OF MUENCHENER RUECK-UNSPON ADR | $772 | $772 |
| 46 SHARES OF MURATA MANUFACTUR-UNSPON ADR | $918 | $918 |
| 108 SHARES OF NATIONAL AUSTRALIA BK-SP ADR | $1,139 | $1,139 |
| 15 SHARES OF NATIONAL GRID PLC-SP ADR | $1,085 | $1,085 |
| 65 SHARES OF NATURGY ENERGY GROUP SA-ADR | $416 | $416 |
| 68 SHARES OF NATWEST GROUP PLC -SPON ADR | $415 | $415 |
| 10 SHARES OF NESTE OYJ - UNSP ADR | $245 | $245 |
| 54 SHARES OF NESTLE SA-SPONS ADR | $7,580 | $7,580 |
| 31 SHARES OF NEWCREST MINING LTD-SPON ADR | $552 | $552 |
| 2 SHARES OF NICE LTD - SPON ADR | $607 | $607 |
| 29 SHARES OF NIDEC CORPORATION-SPON ADR | $856 | $856 |
| 19 SHARES OF NINTENDO CO LTD-UNSPONS ADR | $1,109 | $1,109 |
| 26 SHARES OF NIPPON TELEGRAPH & TELE-ADR | $713 | $713 |
| 31 SHARES OF NISSAN MOTOR CO LTD-SPON ADR | $298 | $298 |
| 13 SHARES OF NITTO DENKO CORP-UNSPONS ADR | $503 | $503 |
| 117 SHARES OF NOKIA CORP-SPON ADR | $728 | $728 |
| 140 SHARES OF NOMURA HOLDINGS INC-SPON ADR | $606 | $606 |
| 45 SHARES OF NORDEA BANK ABP - SPON ADR | $550 | $550 |
| 9 SHARES OF NOVOZYMES A/S-UNSPONS ADR | $748 | $748 |
| 23 SHARES OF NSK LTD-UNSPONSORED ADR | $294 | $294 |
| 5 SHARES OF OCADO GROUP PLC - SP ADR | $227 | $227 |
| 26 SHARES OF OLYMPUS CORP-SPON ADR | $601 | $601 |
| 5 SHARES OF OMRON CORP- SPONSORED ADR | $502 | $502 |
| 5 SHARES OF OMV AG-BEARER SHRS ADR | $284 | $284 |
| 53 SHARES OF ORANGE-SPON ADR | $559 | $559 |
| 6 SHARES OF ORIX - SPONSORED ADR | $611 | $611 |
| 104 SHARES OF ORKLA ASA-SPON ADR | $1,052 | $1,052 |
| 11 SHARES OF ORSTED A/S-UNSP ADR | $470 | $470 |
| 54 SHARES OF PANASONIC CORP-SPON ADR | $593 | $593 |
| 11 SHARES OF PANDORA A/S-SPONSORED ADR | $344 | $344 |
| 28 SHARES OF PEARSON PLC-SPONSORED ADR | $235 | $235 |
| 6 SHARES OF PERSIMMON PLC-UNSPON ADR | $475 | $475 |
| 24 SHARES OF PORSCHE AUTOMOBIL-UNSP ADR | $225 | $225 |
| 67 SHARES OF PROSUS NV -SPON ADR | $1,113 | $1,113 |
| 18 SHARES OF PRUDENTIAL PLC-ADR | $620 | $620 |
| 14 SHARES OF PRYSMIAN SPA-UNSPONSOREE ADR | $263 | $263 |
| 21 SHARES OF PUBLICIS GROUPE-ADR | $355 | $355 |
| 27 SHARES OF QBE INSURANCE GROUP-SPN ADR | $225 | $225 |
| 49 SHARES OF QIAGEN NV | $2,723 | $2,723 |
| 13 SHARES OF RAKUTEN GROUP, INC. | $130 | $130 |
| 76 SHARES OF RECKITT BENCKISER-SPON ADR | $1,330 | $1,330 |
| 116 SHARES OF RECRUIT HOLDINGS CO LTD-ADR | $1,413 | $1,413 |
| 31 SHARES OF RED ELECTRICA COR-UNSPON ADR | $334 | $334 |
| 41 SHARES OF RELX PLC - SPON ADR | $1,337 | $1,337 |
| 30 SHARES OF RENAULT SA-UNSP ADR | $206 | $206 |
| 30 SHARES OF RENESAS ELECTRONICS CORP. | $186 | $186 |
| 19 SHARES OF RENTOKIL INITIAL PLC-SP ADR | $762 | $762 |
| 23 SHARES OF REPSOL SA-SPONSORED ADR | $272 | $272 |
| 20 SHARES OF RIO TINTO PLC-SPON ADR | $1,339 | $1,339 |
| 62 SHARES OF ROLLS-ROYCE HOLDINGS-SP ADR | $100 | $100 |
| 34 SHARES OF ROYAL DUTCH SHELL-SPON ADR-B | $1,474 | $1,474 |
| 36 SHARES OF ROYAL DUTCH SHELL-SPON ADR-A | $1,562 | $1,562 |
| 16 SHARES OF RWE AKTIENGESELLSCHAF-SP ADR | $653 | $653 |
| 13 SHARES OF RYOHIN KEIKAKU CO -UNSP ADR | $199 | $199 |
| 25 SHARES OF SAFRAN SA-UNSPON ADR | $765 | $765 |
| 15 SHARES OF SAGE GROUP PLC-UNSPON ADR | $715 | $715 |
| 26 SHARES OF SAMPO OYJ-A SHS-UNSP ADR | $652 | $652 |
| 23 SHARES OF SANDVIK AB-SPONSORED ADR | $643 | $643 |
| 16 SHARES OF SAP SE-SPONSORED ADR | $2,242 | $2,242 |
| 38 SHARES OF SCHNEIDER ELECT SE-UNSP ADR | $1,490 | $1,490 |
| 69 SHARES OF SCOR-SPONSORED ADR | $211 | $211 |
| 1 SHARES OF SEA LTD-ADR | $224 | $224 |
| 20 SHARES OF SECOM CO LTD - UNSP - ADR | $346 | $346 |
| 25 SHARES OF SEIKO EPSON CORP-UNSPON ADR | $230 | $230 |
| 20 SHARES OF SEKISUI HOUSE-SPONS ADR | $435 | $435 |
| 47 SHARES OF SEVEN & I HOLDINGS-UNSPN ADR | $1,032 | $1,032 |
| 23 SHARES OF SGS SA-UNSPONSORED ADR | $778 | $778 |
| 66 SHARES OF SHARP CORP-UNSPONSORED ADR | $185 | $185 |
| 18 SHARES OF SHIMANO INC-UNSPON ADR | $481 | $481 |
| 26 SHARES OF SHIN-ETSU CHEM-UNSPON ADR | $1,129 | $1,129 |
| 7 SHARES OF SHISEIDO LTD-SPONSORED ADR | $391 | $391 |
| 17 SHARES OF SIEMENS AG-SPONS ADR | $1,472 | $1,472 |
| 20 SHARES OF SIEMENS HEALTHINEE-UNSP ADR | $764 | $764 |
| 23 SHARES OF SIKA AG-BR-ADR | $956 | $956 |
| 8 SHARES OF SINGAPORE TELECOMMUNICAT-ADR | $138 | $138 |
| 2 SHARES OF SINGAPORE EXCHANGE-UNSP ADR | $210 | $210 |
| 10 SHARES OF SKF AB-SPONSORED ADR | $238 | $238 |
| 18 SHARES OF SMC CORP-SPONSORED ADR | $610 | $610 |
| 15 SHARES OF SMITH & NEPHEW PLC -SPON ADR | $519 | $519 |
| 13 SHARES OF SMITHS GROUP PLC- SPON ADR | $279 | $279 |
| 43 SHARES OF SOCIETE GENERALE-SPONS ADR | $298 | $298 |
| 14 SHARES OF SODEXO-SPONSORED ADR | $245 | $245 |
| 39 SHARES OF SOFTBANK GROUP CORP-UNSP ADR | $938 | $938 |
| 42 SHARES OF SOFTBANK CORP | $529 | $529 |
| 41 SHARES OF SONIC HEALTHCARE LTD-SP ADR | $1,379 | $1,379 |
| 8 SHARES OF SONOVA HOLDING-UNSPON ADR | $628 | $628 |
| 18 SHARES OF SONY GROUP CORP - SP ADR | $2,275 | $2,275 |
| 27 SHARES OF SOUTH32 - ADR | $396 | $396 |
| 13 SHARES OF SPARK NEW ZEALAND-SPON ADR | $203 | $203 |
| 28 SHARES OF SSE PLC-SPN ADR | $624 | $624 |
| 22 SHARES OF STANDARD CHARTERED- UNSP ADR | $271 | $271 |
| 42 SHARES OF STELLANTIS NV | $788 | $788 |
| 11 SHARES OF STMICROELECTRONICS NV-NY SHS | $538 | $538 |
| 17 SHARES OF STORA ENSO OYJ-SPONS ADR | $311 | $311 |
| 6 SHARES OF STRAUMANN HOLDING AG-UNS ADR | $648 | $648 |
| 48 SHARES OF SUBARU CORP-UNSPONS ADR | $428 | $428 |
| 21 SHARES OF SUEZ-SPONSORED ADR | $236 | $236 |
| 10 SHARES OF SUMITOMO CHEMICAL CO-UNS ADR | $236 | $236 |
| 37 SHARES OF SUMITOMO CORP-SPON ADR | $545 | $545 |
| 118 SHARES OF SUMITOMO MITSUI-SPONS ADR | $801 | $801 |
| 113 SHARES OF SUMITOMO MITSUI TR-SPON ADR | $386 | $386 |
| 79 SHARES OF SUN HUNG KAI PROP LTD-SP ADR | $955 | $955 |
| 1 SHARES OF SUZUKI MOTOR CORP-UNS ADR | $154 | $154 |
| 55 SHARES OF SVENSKA HANDELSB-A-UNSP ADR | $295 | $295 |
| 13 SHARES OF SWEDBANK AB-ADR | $262 | $262 |
| 36 SHARES OF SWIRE PACIFIC LTD-SP ADR A | $205 | $205 |
| 29 SHARES OF SWISS RE LTD-SPN ADR | $719 | $719 |
| 15 SHARES OF SWISSCOM AG-SPONSORED ADR | $846 | $846 |
| 10 SHARES OF SYMRISE AG-UNSPON ADR | $371 | $371 |
| 12 SHARES OF SYSMEX CORP-UNSPON ADR | $813 | $813 |
| 12 SHARES OF TDK CORP-SPONSORED ADR | $470 | $470 |
| 12 SHARES OF TEAMVIEWER AG - UNSP ADR | $80 | $80 |
| 3 SHARES OF TECHTRONIC INDUSTRIES-SP ADR | $298 | $298 |
| 74 SHARES OF TELEFONICA SA-SPON ADR | $314 | $314 |
| 3 SHARES OF TELEPERFORMANCE-UNSPON ADR | $668 | $668 |
| 46 SHARES OF TELIA CO - UNSPON ADR | $357 | $357 |
| 47 SHARES OF TELSTRA CORP-ADR | $713 | $713 |
| 2 SHARES OF TEMENOS AG-SP ADR | $275 | $275 |
| 10 SHARES OF TENARIS SA-ADR | $209 | $209 |
| 30 SHARES OF TERNA SPA-UNSPONSORED ADR | $723 | $723 |
| 15 SHARES OF TERUMO CORP-UNSPON ADR | $648 | $648 |
| 56 SHARES OF TESCO PLC-SPONSORED ADR | $670 | $670 |
| 12 SHARES OF TOKIO MARINE HOLDINGS-ADR | $672 | $672 |
| 10 SHARES OF TOKYO ELECTRON LTD-UNSP ADR | $1,439 | $1,439 |
| 24 SHARES OF TORAY INDUSTRIES-UNSPON ADR | $284 | $284 |
| 19 SHARES OF TOSHIBA CORP-UNSPONSORED ADR | $389 | $389 |
| 43 SHARES OF TOTALENERGIES SE -SPON ADR | $2,127 | $2,127 |
| 16 SHARES OF TOYOTA MOTOR CORP -SPON ADR | $2,965 | $2,965 |
| 10 SHARES OF TREND MICRO INC-SPON ADR | $557 | $557 |
| 18 SHARES OF UBISOFT ENTERTAIN-UNSPON ADR | $175 | $175 |
| 58 SHARES OF UBS GROUP AG-REG | $1,036 | $1,036 |
| 33 SHARES OF UMICORE - UNSPON ADR | $334 | $334 |
| 70 SHARES OF UNICHARM CORP - SPN ADR | $613 | $613 |
| 71 SHARES OF UNICREDIT SPA-ADR | $542 | $542 |
| 45 SHARES OF UNILEVER PLC-SPONSORED ADR | $2,421 | $2,421 |
| 12 SHARES OF UNITED OVERSEAS BANK-SP ADR | $481 | $481 |
| 19 SHARES OF UNITED UTILITIES GROUP-ADR | $559 | $559 |
| 12 SHARES OF UOL GROUP LIMITED-SP ADR | $256 | $256 |
| 19 SHARES OF UPM-KYMMENE OYJ-UNSPON ADR | $725 | $725 |
| 9 SHARES OF VALEO SA-SPON ADR | $137 | $137 |
| 13 SHARES OF VEOLIA ENVIRONNEMENT-ADR | $478 | $478 |
| 56 SHARES OF VESTAS WIND SYSTEMS-UNSP ADR | $570 | $570 |
| 33 SHARES OF VINCI S.A.-UNSPONS ADR | $868 | $868 |
| 8 SHARES OF VIVENDI SE-UNSPON ADR | $108 | $108 |
| 64 SHARES OF VODAFONE GROUP PLC-SP ADR | $956 | $956 |
| 25 SHARES OF VOLKSWAGEN AG-UNSP ADR PREF | $502 | $502 |
| 6 SHARES OF VOLKSWAGEN A G-UNSPON ADR | $175 | $175 |
| 30 SHARES OF VOLVO AB-B SHS-UNSPON ADR | $693 | $693 |
| 21 SHARES OF VONOVIA SE-UNSP ADR | $578 | $578 |
| 65 SHARES OF WESFARMERS LIMITED-UNSP ADR | $1,410 | $1,410 |
| 8 SHARES OF WEST JAPAN RAILWAY-UNSP ADR | $334 | $334 |
| 71 SHARES OF WESTPAC BANKING CORP-SP ADR | $1,095 | $1,095 |
| 33 SHARES OF WH GROUP LTD - SPON ADR | $415 | $415 |
| 1 SHARES OF WIX.COM LTD | $158 | $158 |
| 8 SHARES OF WOLTERS KLUWER NV-SPONS ADR | $945 | $945 |
| 30 SHARES OF WOODSIDE PETROLEUM-SP ADR | $477 | $477 |
| 12 SHARES OF WPP PLC-SPONSORED ADR | $907 | $907 |
| 4 SHARES OF YASKAWA ELECTRIC CORP-ADR | $396 | $396 |
| 28 SHARES OF Z HOLDINGS CORP-UNSPON ADR | $322 | $322 |
| 8 SHARES OF ZALANDO SE - UNSPONSORED ADR | $323 | $323 |
| 29 SHARES OF ZURICH INSURANCE GROUP-ADR | $1,276 | $1,276 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE 2020 PRIVATE INVESTMENTS | FMV | $157,191 | $157,191 |
| VINTAGE 2021 PRIVATE INVESTMENTS | FMV | $66,367 | $66,367 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $920 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $39,719 | BOYBookValueAmt |
| EOY Book Value | $27,502 | EOYBookValueAmt |
| EOYFMV | $27,502 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,741 | $0 | $5,741 |
| MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE | $30,440 | $0 | $30,440 |
| INFORMATION TECHNOLOGY | $47,904 | $0 | $47,904 |
| OFFICE EXPENSES | $2,989 | $0 | $2,989 |
| GRANTEE SUPPORT | $841 | $0 | $841 |
| STAFF APPRECIATION | $5,160 | $0 | $5,160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,272,749 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $31,955 | $0 | $31,955 |
| INVESTMENT MANAGEMENT FEES | $125,353 | $125,353 | $0 |
| PAYROLL PROCESSING FEES | $5,906 | $0 | $5,906 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $5,708 | $0 | $0 |
| FOREIGN TAX WITHHELD | $1,201 | $1,201 | $0 |
| FILING FEES | $300 | $0 | $0 |
| STATE TAXES | $3,473 | $0 | $0 |