GERARD B LAMBERT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GERARD B LAMBERT FOUNDATION (EIN 31-1814353)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-31
IRS object ID: 202223049349101057
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
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
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	2022-10-31T12:44:18-05:00	ReturnTs
Tax Period End	2021-12-31	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 SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	311814353	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GERARD B LAMBERT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GERA	BusinessNameControlTxt
Phone	2122862600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO PKFOD 500 MAMARONECK AVE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS L LLOYD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2122862600	PhoneNum
Signature	2022-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS	PersonFirstNm
Person Last	LLOYD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	9143818900	PhoneNum

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	$99,835,609	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	$97,250	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$25	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$25	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,061,903	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,319,712	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,601,363	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,635,548	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,347,400	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$7,340	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,066	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,767,881	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,671,203	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$136,419	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$136,419	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$136,470	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$131,570	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$428,347	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$428,347	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$2,756	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$55,455	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,620	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,746	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,746	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$12,040	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$213,550	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,577	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$770,477	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$653,273	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$279,312	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,781,116	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,781,116	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,551,593	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$653,273	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,060,428	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$783,712	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,017,930	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$455,096	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$280,727	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$280,727	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,207,011	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,222,033	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,222,033	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$31,178,331	CorporateStockBOYAmt
Corporate Stock EOY	$38,896,101	CorporateStockEOYAmt
Corporate Stock EOYFMV	$38,896,101	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,578,761	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,414,759	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,414,759	CorporateBondsEOYFMVAmt
Land Bldg Investments BOY	$1,930,000	LandBldgInvestmentsBOYAmt
Other Investments BOY	$55,981,392	OtherInvestmentsBOYAmt
Other Investments EOY	$49,848,388	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$49,848,388	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$76,351	OtherAssetsBOYAmt
Other Assets EOY	$173,601	OtherAssetsEOYAmt
Other Assets EOYFMV	$173,601	OtherAssetsEOYFMVAmt
Total Assets BOY	$95,406,942	TotalAssetsBOYAmt
Total Assets EOY	$99,835,609	TotalAssetsEOYAmt
Total Assets EOYFMV	$99,835,609	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$95,406,942	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$99,835,609	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$95,406,942	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$99,835,609	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$95,406,942	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$99,835,609	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$95,406,942	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$783,712	ExcessRevenueOverExpensesAmt
Other Increases	$5,212,379	OtherIncreasesAmt
Subtotal	$99,835,609	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$99,835,609	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$29,570,866	$24,427,677	$5,143,189	$5,143,189
THRU BITWISE 10 CRYPTO INDEX FUND	P			-$20,086	-$20,086
THRU BITWISE DEFI CRYPO INDEX FUND	P			-$147,362	-$147,362
THRU BCP V-S LP K-1	P			$9,217	$9,217
THRU BLACKSTONE CAPITAL PARTNERS V LP K-1	P			$26,303	$26,303
THRU BLACKSTONE CAPITAL PTR. (KY) V-A LP K-1	P			-$4,060	-$4,060
THRU BLACKSTONE SGP CAP. PTR. (KY) IV LP K-1	P			-$610	-$610
THRU BLACKSTONE RGIS CAPITAL PTR. V LP K-1	P			$343	$343
THRU CONSTELLATION VENTURE CAP. II, LP K-1	P			$161	$161
THRU FUNDSMITH SUSTAINABLE EQUITY FD LP K-1	P			$753,981	$753,981
THRU IMPACT WORLD EQUITY FUND, LP K-1	P			$269,531	$269,531
THRU KKR 2006 FUND LP K-1	P			$137,920	$137,920
THRU KKR 2006 FUND (ALLSTAR), LP K-1	P			$106,602	$106,602
THRU KKR 2006 FUND (OVERSEAS) LP K-1	P			$15,397	$15,397
THRU PIMCO BRAVO FD III SP ONS FE TE, LP K-1	P			$11,229	$11,229
THRU PINEBRIDGE PEP IV NON-U.S., LP K-1	P			$184	$184
THRU PINEBRIDGE PEP IV SECONDARY, LP K-1	P			$1,078	$1,078
THRU PINEBRIDGE PEP IV U.S. BUYOUT, LP K-1	P			$357	$357
THRU PINEBRIDGE PEP IV U.S. VENTURE, LP K-1	P			-$1,153	-$1,153
THRU PINEBRIDGE PEP IV CO-INVESTMENT, LP K-1	P			-$136	-$136
THRU RENAISSANCE INST EQU FD LLC K-1	P			-$19,367	-$19,367
CAPITAL GAINS DIVIDENDS	P	$64,682		$64,682	$64,682

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,347,400	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$97,549	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$97,549	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$97,549	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$119,541	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	$119,541	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$24	EsPenaltyAmt
Overpayment	$21,968	OverpaymentAmt
Applied To ES Tax	$21,968	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	VA	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	PKF O'CONNOR DAVIES LLP	IndividualWithBooksNm
Phone	2122862600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	Yes (1)	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS L LLOYD
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, PRESIDENT, TREASURER	4.00	$0	$0	$0
STACY B LLOYD IV
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, VICE PRESIDENT	4.00	$0	$0	$0
JANE MACLENNAN
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, SECRETARY	4.00	$0	$0	$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
TIEDEMANN WEALTH MANAGEMENT LLC
520 MADISON AVENUE	NEW YORK	NY	100224213	INVESTMENT ADVISORY	$419,002
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	105281633	ACCT., TAX & ADM.	$136,470
PATTERSON BELKNAP WEBB & TYLER LLP
1133 AVE OF THE AMERICAS	NEW YORK	NY	100366710	LEGAL	$130,019

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	$66,044,965	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$339,849	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$30,077,352	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$96,462,166	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$96,462,166	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,446,932	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$95,015,234	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,750,762	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,750,762	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$97,549	TaxBasedOnInvestmentIncomeAmt
Total Tax	$97,549	TotalTaxAmt
Distributable Before Adj	$4,653,213	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,653,213	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,653,213	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,060,428	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,060,428	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,653,213	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$320,584,349	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,763,758	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$313,234	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$901,609	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$324,562,950	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,060,428	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,653,213	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,407,215	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$326,970,165	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	$320,584,349	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,385,816	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,763,758	ExcessFromYear4Amt
Excess From Year2	$313,234	ExcessFromYear2Amt
Excess From Year1	$901,609	ExcessFromYear1Amt
Excess From Current Year	$2,407,215	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NW	WASHINGTON	DC	200102916	N/A	PC	TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD)	$704,458
COLLINGS FOUNDATION
568 MAIN STREET	HUDSON	MA	017493027	N/A	POF	$150,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION AND RECONSTRUCTION OF TWO ORIGINAL CELLS OF THE "HANOI HILTON" PRISON USED IN THE VIETNAM WAR AS A PART OF THE AMERICAN HERITAGE MUSUEM POW/MIA EXHIBIT AND $50,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE CONSOLIDATED PBY-5A CATALINA NAVAL PATROL AIRCRAFT TO ADVANCE THE EDUCUATIONAL MISSION OF THE COLLINGS FOUNDATION AND AMERICAN HERITAGE MUSUEM	$200,000
ENDEAVOR THERAPEUTIC HORSEMANSHIP INC
1 SUCCABONE ROAD	MOUNT KISCO	NY	105494837	N/A	PC	TOWARDS THE CHARLIE ROSE MEMORIAL FUND	$30,000
FAIRFIELD FOUNDATION OF VIRGINIA INC
PO BOX 157	WHITE MARSH	VA	231830157	N/A	PC	TO SUPPORT THE FIRST PHASE OF THE FAIRFIELD ARCHEOLOGICAL PARK PROJECT	$100,000
INSTITUTE FOR ADVANCED STUDY
1 EINSTEIN DRIVE	PRINCETON	NJ	085404952	N/A	PC	TO SUPPORT THE FIELD OF NEAR EASTERN AND ISLAMIC STUDIES IN THE SCHOOL OF HISTORICAL STUDIES	$200,000
INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC
20 WEST 44TH STREET SUITE 310	NEW YORK	NY	100366605	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
LEGIONARIES OF CHRIST PASTORAL SERVICES
10211 NORTON ROAD	POTOMAC	MD	208544116	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
MATER DEI SCHOOL INC
9600 SEVEN LOCKS ROAD	BETHESDA	MD	208172015	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
MERIDIAN INTERNATIONAL CENTER
1630 CRESCENT PLACE NW	WASHINGTON	DC	200094004	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NATIONAL GALLERY OF ART
CONSTITUTION AVENUE NW	WASHINGTON	DC	205650002	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
OAK SPRING GARDEN FOUNDATION
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	201841804	N/A	POF	TO SUPPORT RENOVATIONS ON THE GREENHOUSES	$442,124
PEN FAULKNER FOUNDATION
6218 GEORGIA AVE NW UNIT 1062	WASHINGTON	DC	200115125	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
PROJECT KNITWELL
PO BOX 5503	ARLINGTON	VA	222050003	N/A	PC	TO INCREASE PROGRAMMING AT CHILDREN'S NATIONAL MEDICAL CENTER AND EXPAND THE PROGRAMMING	$15,000
RXART INC
208 FORSYTH STREET	NEW YORK	NY	100021330	N/A	PC	GENERAL OPERATING SUPPORT IN HONOR AND MEMORY OF ELIZA MOORE	$500,000
THE CONNELLY SCHOOL OF THE HOLY CHILD
9029 BRADLEY BOULEVARD	POTOMAC	MD	208544604	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC
OFFICE OF PHILANTHROPY 3800	WASHINGTON	DC	200072113	N/A	PC	TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE	$666,667	RESERVOIR ROAD NW 1-MAIN HOSPITAL A
US SCIENCES PO FOUNDATION
85 BROAD STREET 17TH FLOOR	NEW YORK	NY	100042783	N/A	PC	IN SUPPORT OF A ORCHARD AND VEGETABLE GARDEN ON THE COUR TREUILLE DE BEAULIEU OF THE ARTILLERIE	$1,702,867
VIRGINIA OUTDOORS FOUNDATION
39 GARRETT STREET SUITE 200	WARRENTON	VA	201863123	N/A	GOV	TO PRESERVE 57.0172 ACRES OF LAND, LOCATED IN THE COUNTY OF FAUQUIER, COMMONWEALTH OF VIRGINIA	$1,930,000
WORLD MONUMENTS FUND INC
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	101182494	N/A	PC	TO SUPPORT THE RESTORATION OF THE HAMMAN AL-MUDHAFFAR AND CONSERVATION GUIDELINES FOR THE HISTORICAL CITY OF TA'IZZ (THE "YEMEN PROJECT")	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,781,116	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NW	WASHINGTON	DC	200102916	N/A	PC	TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD)	$1,908,384
THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC
OFFICE OF PHILANTHROPY 3800	WASHINGTON	DC	200072113	N/A	PC	TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE	$1,333,333	RESERVOIR ROAD NW 1-MAIN HOSPITAL A
US SCIENCES PO FOUNDATION
85 BROAD STREET 17TH FLOOR	NEW YORK	NY	100042783	N/A	PC	IN SUPPORT OF A ORCHARD AND VEGETABLE GARDEN ON THE COUR TREUILLE DE BEAULIEU OF THE ARTILLERIE	$1,702,866
WHITE HOUSE HISTORICAL ASSOCIATION
740 JACKSON PLACE NW	WASHINGTON	DC	200064911	N/A	PC	TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN	$500,000
WORLD MONUMENTS FUND INC
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	101182494	N/A	PC	TO SUPPORT THE CONSERVATION OF, AND PROGRAMMING RELATED TO, THE POTAGER DU ROI, VERSAILLES	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$6,444,583	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$369	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$1,063,896	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$2,357	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$5,601,358	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL EXCISE TAX REFUND	01	$4,875
FEDERAL EXCISE TAX REFUND INTEREST	01	$3
OTHER INVESTMENT INCOME	01	$466
SECURITIES LITIGATION PROCEEDS	01	$1,996

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,988	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,672,619	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,670,631	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

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ESTATE OF RACHEL MELLON	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O EY US LLP 77 WATER STREET 9 FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100054401	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$97,250	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	17 PIECES OF FINE ART	NoncashPropertyDesc
Fair Market Value	$97,250	FairMarketValueAmt
Received	2021-09-27	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION	CategoryTxt
Amt	$136,470	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$131,570	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
COLLINGS FOUNDATION
568 MAIN STREET	HUDSON	MA	017493027	2020-11-20	$150,000	TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE B-17 FLYING FORTRESS.	$0	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	PENDING FINAL REPORT.	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY.
OAK SPRING GARDEN FOUNDATION
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	201841804	2021-01-08	$442,124	TO SUPPORT RENOVATIONS ON THE GREENHOUSES.	$0	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	PENDING FINAL REPORT.	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY.
COLLINGS FOUNDATION
568 MAIN STREET	HUDSON	MA	017493027	2021-11-29	$200,000	$150,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION AND RECONSTRUCTION OF TWO ORIGINAL CELLS OF THE "HANOI HILTON" PRISON USED IN THE VIETNAM WAR AS A PART OF THE AMERICAN HERITAGE MUSUEM POW/MIA EXHIBIT AND $50,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE CONSOLIDATED PBY-5A CATALINA NAVAL PATROL AIRCRAFT TO ADVANCE THE EDUCUATIONAL MISSION OF THE COLLINGS FOUNDATION AND AMERICAN HERITAGE MUSUEM.	$0	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	PENDING FINAL REPORT.	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC NOTE CALL MAKE WHOLE 3.750% 11/14/23 263,000.000 QUANTITY	$275,377	$275,377
AMERICAN TOWER CO NT CALL MAKE WHOLE 1.300% DUE 9/15/25 284,000.000 QUANTITY	$279,803	$279,803
AMGEN INC NOTE CALL MAKE WHOLE 2.200% DUE 2/21/27 264,000.000 QUANTITY	$270,391	$270,391
ANALOG DEVICES INC NT CALL MAKE WHOLE 2.950% DUE 4/1/25 263,000.000 QUANTITY	$276,289	$276,289
AT&T INC NOTE CALL MAKE WHOLE 3.400% DUE 5/15/25 263,000.000 QUANTITY	$277,946	$277,946
BANK OF MONTREAL NOTE 3.803% DUE 12/15/32 256,000.000 QUANTITY	$274,778	$274,778
BLACKROCK INC NOTE CALL MAKE WHOLE 1.900% DUE 1/28/31 264,000.000 QUANTITY	$260,452	$260,452
BRISTOL-MYERS SQUIBB CO NOTE 1.450% DUE 11/13/30 291,000.000 QUANTITY	$277,570	$277,570
CIGNA CORP NEW SER B NOTE 3.750% DUE 7/15/23 262,000.000 QUANTITY	$272,480	$272,480
CITIGROUP INC NOTE CALL MAKE WHOLE 1.678% DUE 5/25/24 263,000.000 QUANTITY	$265,938	$265,938
COMCAST CORP NW NOTE CALL MAKE WHOLE 3.700% DUE 4/15/24 201,000.000 QUANTITY	$213,583	$213,583
COMCAST CORP NW NOTE CALL MAKE WHOLE 3.950% DUE 9/15/25 284,000.000 QUANTITY	$75,363	$75,363
DEERE JOHN CAPITAL CORP SER H MTN 1.450% DUE 1/15/31 292,000.000 QUANTITY	$278,297	$278,297
DISNEY WALT CO NOTE CALL MAKE WHOLE 2.650% DUE 1/13/31 267,000.000 QUANTITY	$278,048	$278,048
EQUINIX INC NOTE CALL MAKE WHOLE 1.450% DUE 5/15/26 113,000.000 QUANTITY	$110,819	$110,819
GILEAD SCI INC NT CALL MAKE WHOLE 3.650% DUE 3/1/26 259,000.000 QUANTITY	$279,168	$279,168
HEALTHPEAK PROPERTIES INC NOTE 3.250% DUE 7/15/26 262,000.000 QUANTITY	$278,347	$278,347
MANULIFE FINL CORP NOTE 4.061% DUE 2/24/32 260,000.000 QUANTITY	$279,898	$279,898
MARSH & MCLENNAN COS INC NOTE 2.250% DUE 11/15/30 277,000.000 QUANTITY	$276,723	$276,723
METLIFE INC NOTE CALL MAKE WHOLE 4.550% DUE 3/23/30 233,000.000 QUANTITY	$275,621	$275,621
MORGAN STANLEY MTN 4.350% DUE 9/8/26 263,000.000 QUANTITY	$290,528	$290,528
NATURE CONSERVANCY SER 2021A BOND 0.944% DUE 7/1/26 250,000.000 QUANTITY	$243,695	$243,695
NATURE CONSERVANCY SER 2021A BOND 1.154% DUE 7/1/27 165,000.000 QUANTITY	$161,274	$161,274
NEXTERA ENERGY CAP HLDGS INC BOND 3.550% DUE 5/1/27 255,000.000 QUANTITY	$276,351	$276,351
PNC FINL SVCS GROUP INC NOTE 3.900% DUE 4/29/24 263,000.000 QUANTITY	$278,675	$278,675
ROYAL BK CDA NOTE 4.650% DUE 1/27/26 245,000.000 QUANTITY	$271,832	$271,832
SALESFORCE CO INC NT CALL MAKE WHOLE 1.950% DUE 7/15/31 264,000.000 QUANTITY	$261,840	$261,840
STATE STR CORP NOTE 3.100% DUE 5/15/2023 268,000.000 QUANTITY	$276,362	$276,362
TORONTO DOMINION BANK NOTE 3.625% DUE 9/15/31 258,000.000 QUANTITY	$277,311	$277,311

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (619 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1-800-FLOWERS.COM, INC. (FLWS) 2,904.000 SHARES	$67,866	$67,866
ABBOTT LABORATORIES (ABT) 1,952.000 SHARES	$274,724	$274,724
ABBVIE INC COM (ABBV) 1,489.000 SHARES	$201,610	$201,610
ABM INDS INC COM (ABM) 300.000 SHARES	$12,255	$12,255
ACCO BRANDS CORPORATION (ACCO) 1,418.000 SHARES	$11,713	$11,713
ADIENT PLC COM (ADNT) 503.000 SHARES	$24,084	$24,084
ADOBE INC COM (ADBE) 628.000 SHARES	$356,114	$356,114
ADTALEM GLOBAL ED INC COM (ATGE) 194.000 SHARES	$5,735	$5,735
ADVANCED MICRO DEVICES INC COM (AMD) 1,630.000 SHARES	$234,557	$234,557
AES CORP COM (AES) 715.000 SHARES	$17,375	$17,375
AFLAC INCORPORATED (AFL) 352.000 SHARES	$20,553	$20,553
AGILENT TECHNOLOGIES INC COM (A) 306.000 SHARES	$48,853	$48,853
AGIOS PHARMACEUTICALS INC (AGIO) 243.000 SHARES	$7,987	$7,987
AIR PRODUCTS & CHEM (APD) 275.000 SHARES	$83,672	$83,672
AKAMAI TECHNOLOGIES INC (AKAM) 148.000 SHARES	$17,322	$17,322
AKOUSTIS TECHNOLOGIES INC COM (AKTS) 8,244.000 SHARES	$55,070	$55,070
ALASKA AIR GROUP INC COM (ALK) 188.000 SHARES	$9,795	$9,795
ALBEMARLE CORP COM (ALB) 115.000 SHARES	$26,884	$26,884
ALBERTSONS COMPANIES, INC. (ACI) 5,679.000 SHARES	$171,449	$171,449
ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 84.000 SHARES	$18,729	$18,729
ALIGN TECHNOLOGY, INC. (ALGN) 30.000 SHARES	$19,715	$19,715
ALLEGIANCE BANCSHARES INC COM (ABTX) 413.000 SHARES	$17,433	$17,433
ALLEGION PLC COM (ALLE) 121.000 SHARES	$16,025	$16,025
ALLIANT ENERGY CORP COM (LNT) 238.000 SHARES	$14,630	$14,630
ALLSTATE CORP (ALL) 489.000 SHARES	$57,531	$57,531
ALLY FINANCIAL INC COM (ALLY) 388.000 SHARES	$18,473	$18,473
AMEREN CORP COM (AEE) 156.000 SHARES	$13,885	$13,885
AMERICAN AIRLINES GROUP INC COM (AAL) 305.000 SHARES	$5,478	$5,478
AMERICAN AXLE & MFG HOLDINGS (AXL) 904.000 SHARES	$8,434	$8,434
AMERICAN CAMPUS CMNTYS INC (ACC) 258.000 SHARES	$14,781	$14,781
AMERICAN EXPRESS CO COM (AXP) 1,233.000 SHARES	$201,719	$201,719
AMERICAN TOWER CORP COM (AMT) 750.000 SHARES	$219,375	$219,375
AMERICAN WATER WORKS COMPANY INC (AWK) 101.000 SHARES	$19,075	$19,075
AMERIPRISE FINANCIAL INC COM (AMP) 80.000 SHARES	$24,133	$24,133
AMERISOURCEBERGEN CORPORATION (ABC) 121.000 SHARES	$16,080	$16,080
AMGEN INC (AMGN) 687.000 SHARES	$154,554	$154,554
AMICUS THERAPEUTICS INC (FOLD) 981.000 SHARES	$11,331	$11,331
AMN HEALTHCARES SERVICES INC COM (AMN) 171.000 SHARES	$20,918	$20,918
AMPHENOL CORP CLASS A COM (APH) 2,774.000 SHARES	$242,614	$242,614
ANALOG DEVICES INC COM (ADI) 122.000 SHARES	$21,444	$21,444
ANSYS INC COM (ANSS) 63.000 SHARES	$25,271	$25,271
ANTHEM INC COM (ANTM) 206.000 SHARES	$95,489	$95,489
AON PLC COM (AON) 345.000 SHARES	$103,693	$103,693
APA CORPORATION (APA) 310.000 SHARES	$8,336	$8,336
APARTMENT INCOME REIT CORP. (AIRC) 233.000 SHARES	$12,738	$12,738
APARTMENT INVT & MGMT CO CL A (AIV) 233.000 SHARES	$1,799	$1,799
APPLIED MATERIALS, INC. (AMAT) 1,415.000 SHARES	$222,664	$222,664
APTIV PLC COM (APTV) 148.000 SHARES	$24,413	$24,413
ARCONIC INC COM (ARNC) 436.000 SHARES	$14,392	$14,392
ARCOSA INC COM (ACA) 320.000 SHARES	$16,864	$16,864
ARENA PHARMACEUTICALS INC (ARNA) 207.000 SHARES	$19,239	$19,239
ARISTA NETWORKS INC COM (ANET) 244.000 SHARES	$35,075	$35,075
ARLO TECHNOLOGIES INC COM (ARLO) 3,636.000 SHARES	$38,142	$38,142
ARROW ELECTRONICS INC COM (ARW) 186.000 SHARES	$24,974	$24,974
ASPEN TECHNOLOGY INC COM (AZPN) 97.000 SHARES	$14,763	$14,763
AT&T INC. (T) 7,246.000 SHARES	$178,252	$178,252
ATLASSIAN CORPORATION PLC COM (TEAM) 564.000 SHARES	$215,048	$215,048
AUTODESK INC COM (ADSK) 339.000 SHARES	$95,323	$95,323
AUTOMATIC DATA PROCESSING INC COM (ADP) 582.000 SHARES	$143,510	$143,510
AVALONBAY COMMUNITIES INC COM (AVB) 299.000 SHARES	$75,524	$75,524
AVANGRID INC (AGR) 231.000 SHARES	$11,522	$11,522
AXALTA COATING SYSTEMS LTD COM (AXTA) 390.000 SHARES	$12,917	$12,917
BAKER HUGHES COMPANY CL A (BKR) 503.000 SHARES	$12,102	$12,102
BALL CORP COM NPV (BLL) 250.000 SHARES	$24,068	$24,068
BANK HAWAII CORP (BOH) 145.000 SHARES	$12,145	$12,145
BANK NT BUTTERFIELD COM (NTB) 544.000 SHARES	$20,732	$20,732
BANK OF AMERICA CORPORATION (BAC) 7,491.000 SHARES	$333,275	$333,275
BANK OF NEW YORK MELLON CORP COM (BK) 875.000 SHARES	$50,820	$50,820
BARNES GROUP INC (B) 891.000 SHARES	$41,512	$41,512
BAXTER INTERNATIONAL INC COM (BAX) 176.000 SHARES	$15,108	$15,108
BENCHMARK ELECTRS INC COM (BHE) 1,354.000 SHARES	$36,693	$36,693
BERRY GLOBAL GROUP INC (BERY) 213.000 SHARES	$15,715	$15,715
BEST BUY CO INC COM (BBY) 172.000 SHARES	$17,475	$17,475
BIG LOTS INC COM (BIG) 330.000 SHARES	$14,867	$14,867
BIO RAD LABORATORIES INC CL A (BIO) 39.000 SHARES	$29,467	$29,467
BIOGEN INC COM (BIIB) 168.000 SHARES	$40,307	$40,307
BIOMARIN PHARMACEUTICAL COM (BMRN) 141.000 SHARES	$12,457	$12,457
BIO-TECHNE CORP (TECH) 58.000 SHARES	$30,006	$30,006
BJ'S RESTAURANTS INC (BJRI) 266.000 SHARES	$9,190	$9,190
BJS WHSL CLUB HLDGS INC COM (BJ) 436.000 SHARES	$29,199	$29,199
BLACKBAUD INC (BLKB) 147.000 SHARES	$11,610	$11,610
BLACKLINE INC COM (BL) 257.000 SHARES	$26,610	$26,610
BLACKSTONE INC. (BX) 2,070.000 SHARES	$267,837	$267,837
BLOCK, INC. (SQ) 942.000 SHARES	$152,142	$152,142
BOOKING HLDGS INC COM (BKNG) 90.000 SHARES	$215,931	$215,931
BORG WARNER INC COM (BWA) 281.000 SHARES	$12,665	$12,665
BOSTON PROPERTIES INC COM (BXP) 91.000 SHARES	$10,481	$10,481
BOSTON SCIENTIFIC CORP (BSX) 1,789.000 SHARES	$75,997	$75,997
BRISTOL-MYERS SQUIBB CO COM (BMY) 3,438.000 SHARES	$214,359	$214,359
BROADCOM INC COM (AVGO) 637.000 SHARES	$423,866	$423,866
BROADRIDGE FINANCIAL SOLUTION INC (BR) 90.000 SHARES	$16,454	$16,454
BROWN FORMAN CORP CL A (BFA) 806.000 SHARES	$54,639	$54,639
BROWN-FORMAN CORP COM CLASS B (BFB) 875.000 SHARES	$63,753	$63,753
BRUNSWICK CORP COM (BC) 257.000 SHARES	$25,888	$25,888
BURLINGTON STORES INC COM (BURL) 69.000 SHARES	$20,114	$20,114
BYRNA TECHNOLOGIES INC. (BYRN) 751.000 SHARES	$10,026	$10,026
CADENCE DESIGN SYSTEMS, INC. (CDNS) 1,368.000 SHARES	$254,927	$254,927
CALLAWAY GOLF CO DELAWARE (ELY) 669.000 SHARES	$18,357	$18,357
CAPITAL ONE FINANCIAL CORP COM (COF) 580.000 SHARES	$84,152	$84,152
CARDINAL HEALTH INC COM NPV (CAH) 192.000 SHARES	$9,886	$9,886
CARMAX INC (KMX) 164.000 SHARES	$21,358	$21,358
CARRIER GLOBAL CORPORATION (CARR) 3,816.000 SHARES	$206,979	$206,979
CARTER BANK & TRUST (CARE) 604.000 SHARES	$9,296	$9,296
CARVANA CO. (CVNA) 148.000 SHARES	$34,305	$34,305
CATERPILLAR INC COM (CAT) 741.000 SHARES	$153,194	$153,194
CBRE GROUP INC COM CLASS A (CBRE) 249.000 SHARES	$27,019	$27,019
CDW CORP COM (CDW) 1,085.000 SHARES	$222,186	$222,186
CELANESE CORP DEL COM (CE) 112.000 SHARES	$18,823	$18,823
CENTERPOINT ENERGY INC (CNP) 407.000 SHARES	$11,359	$11,359
CERNER CORP (CERN) 164.000 SHARES	$15,231	$15,231
CHARLES RIV LABORATORIES INTL (CRL) 85.000 SHARES	$32,026	$32,026
CHEFS WAREHOUSE INC COM (CHEF) 282.000 SHARES	$9,391	$9,391
CHEMOCENTRYX, INC. (CCXI) 280.000 SHARES	$10,195	$10,195
CHENIERE ENERGY INC COM (LNG) 344.000 SHARES	$34,888	$34,888
CHUBB LIMITED COM (CB) 1,005.000 SHARES	$194,277	$194,277
CHURCH & DWIGHT COM (CHD) 771.000 SHARES	$79,028	$79,028
CIENA CORP COM NEW (CIEN) 327.000 SHARES	$25,169	$25,169
CIGNA CORP NEW COM (CI) 275.000 SHARES	$63,148	$63,148
CIMPRESS PLC COM (CMPR) 125.000 SHARES	$8,951	$8,951
CINEMARK HOLDINGS INC (CNK) 263.000 SHARES	$4,240	$4,240
CISCO SYS INC COM (CSCO) 5,636.000 SHARES	$357,153	$357,153
CITI TRENDS INC COM (CTRN) 815.000 SHARES	$77,221	$77,221
CITIGROUP INC. (C) 3,886.000 SHARES	$234,676	$234,676
CITRIX SYS INC COM (CTXS) 120.000 SHARES	$11,351	$11,351
CLEARWAY ENERGY INC CL A (CWENA) 568.000 SHARES	$19,017	$19,017
CLEVELAND CLIFFS INC COM (CLF) 2,588.000 SHARES	$56,341	$56,341
CLOROX CO COM (CLX) 392.000 SHARES	$68,349	$68,349
CME GROUP INC COM (CME) 826.000 SHARES	$188,708	$188,708
CMS ENERGY CORP COM (CMS) 203.000 SHARES	$13,205	$13,205
CNA FINL CORP (CNA) 252.000 SHARES	$11,108	$11,108
COCA COLA CO (KO) 4,847.000 SHARES	$286,991	$286,991
COEUR MINING INC COM (CDE) 1,866.000 SHARES	$9,405	$9,405
COGNEX CORPORATION (CGNX) 1,996.000 SHARES	$155,209	$155,209
COLUMBIA SPORTSWEAR CO (COLM) 119.000 SHARES	$11,595	$11,595
COMCAST CORP NEW CL A (CMCSA) 5,261.000 SHARES	$264,785	$264,785
COMERICA INC (CMA) 271.000 SHARES	$23,577	$23,577
COMMERCE BANCSHARES INC (CBSH) 222.000 SHARES	$15,260	$15,260
COMPASS MINERALS INTL INC (CMP) 214.000 SHARES	$10,931	$10,931
COMSCORE INC COM STK (SCOR) 2,094.000 SHARES	$6,994	$6,994
CONAGRA BRANDS INC (CAG) 1,157.000 SHARES	$39,512	$39,512
CONCENTRIX CORPORATION (CNXC) 137.000 SHARES	$24,471	$24,471
CONOCOPHILLIPS COM (COP) 1,610.000 SHARES	$116,210	$116,210
CONSOLIDATED EDISON INC COM (ED) 629.000 SHARES	$53,666	$53,666
CONSTELLATION BRANDS INC COM CLASS A (STZ) 434.000 SHARES	$108,921	$108,921
COOPER COS INC COM (COO) 36.000 SHARES	$15,082	$15,082
CORNING INC (GLW) 1,741.000 SHARES	$64,817	$64,817
COUPA SOFTWARE INC COM (COUP) 98.000 SHARES	$15,489	$15,489
COWEN INC CL A NEW (COWN) 713.000 SHARES	$25,739	$25,739
CRACKER BARREL OLD CTRYSTORE (CBRL) 69.000 SHARES	$8,876	$8,876
CROSS COUNTRY HEALTHCARE INC (CCRN) 2,259.000 SHARES	$62,710	$62,710
CROWDSTRIKE HOLDINGS, INC. (CRWD) 233.000 SHARES	$47,707	$47,707
CROWN CASTLE INTL CORP NEW COM (CCI) 632.000 SHARES	$131,924	$131,924
CTS CORPORATION (CTS) 4,418.000 SHARES	$162,229	$162,229
CUMMINS INC (CMI) 140.000 SHARES	$30,540	$30,540
CUTERA INC (CUTR) 669.000 SHARES	$27,643	$27,643
CVS HEALTH CORPORATION COM (CVS) 699.000 SHARES	$72,109	$72,109
DANAHER CORPORATION COM (DHR) 714.000 SHARES	$234,913	$234,913
DATADOG, INC. (DDOG) 154.000 SHARES	$27,429	$27,429
DAVITA INC COM (DVA) 174.000 SHARES	$19,794	$19,794
DECKERS OUTDOOR CORP COM (DECK) 67.000 SHARES	$24,543	$24,543
DEERE & COMPANY (DE) 514.000 SHARES	$176,245	$176,245
DELL TECHNOLOGIES INC. (DELL) 1,557.000 SHARES	$87,457	$87,457
DELTA AIR LINES INC DEL COM (DAL) 797.000 SHARES	$31,147	$31,147
DEVON ENERGY CORP (DVN) 2,064.000 SHARES	$90,919	$90,919
DEXCOM INC (DXCM) 140.000 SHARES	$75,173	$75,173
DIEBOLD NIXDORF INCORPORATED COM (DBD) 1,793.000 SHARES	$16,227	$16,227
DIGITAL RLTY TR INC COM (DLR) 375.000 SHARES	$66,326	$66,326
DISCOVER FINL SVCS (DFS) 150.000 SHARES	$17,334	$17,334
DISNEY WALT CO (DIS) 1,883.000 SHARES	$291,658	$291,658
DOCUSIGN INC COM (DOCU) 236.000 SHARES	$35,945	$35,945
DOLBY LABORATORIES INC COM CL A (DLB) 318.000 SHARES	$30,280	$30,280
DOLLAR GEN CORP NEW COM (DG) 404.000 SHARES	$95,275	$95,275
DOORDASH, INC. (DASH) 766.000 SHARES	$114,057	$114,057
DOUGLAS EMMETT INC COM (DEI) 299.000 SHARES	$10,017	$10,017
DOVER CORP COM (DOV) 119.000 SHARES	$21,610	$21,610
DROPBOX INC CL A (DBX) 474.000 SHARES	$11,632	$11,632
DT MIDSTREAM, INC. (DTM) 162.000 SHARES	$7,773	$7,773
DTE ENERGY HOLDING CO (DTE) 324.000 SHARES	$38,731	$38,731
DUKE REALTY CORP COM NEW (DRE) 359.000 SHARES	$23,565	$23,565
DUPONT DE NEMOURS, INC. (DD) 2,509.000 SHARES	$202,676	$202,676
DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES	$8,466	$8,466
DYCOM INDS INC COM (DY) 204.000 SHARES	$19,127	$19,127
EAST WEST BANCORP INC (EWBC) 304.000 SHARES	$23,919	$23,919
EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES	$16,927	$16,927
EATON CORP PLC COM (ETN) 479.000 SHARES	$82,781	$82,781
EBAY INC (EBAY) 2,709.000 SHARES	$180,149	$180,149
ECOLAB INC (ECL) 378.000 SHARES	$88,675	$88,675
EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES	$78,507	$78,507
ELANCO ANIMAL HEALTH INC COM (ELAN) 340.000 SHARES	$9,649	$9,649
ELECTRONIC ARTS (EA) 270.000 SHARES	$35,613	$35,613
ELI LILLY AND COMPANY (LLY) 1,161.000 SHARES	$320,691	$320,691
EMCOR GROUP INC COM STK (EME) 154.000 SHARES	$19,618	$19,618
EMERGENT BIOSOLUTIONS INC COM (EBS) 156.000 SHARES	$6,781	$6,781
EMERSON ELECTRIC CO (EMR) 828.000 SHARES	$76,979	$76,979
EOG RESOURCES INC (EOG) 941.000 SHARES	$83,589	$83,589
EPAM SYS INC COM (EPAM) 68.000 SHARES	$45,455	$45,455
EQT CORPORATION COM NPV (EQT) 556.000 SHARES	$12,126	$12,126
EQUINIX INC COM (EQIX) 126.000 SHARES	$106,575	$106,575
EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES	$19,215	$19,215
EQUITRANS MIDSTREAM CORPORATIO COM (ETRN) 681.000 SHARES	$7,042	$7,042
EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES	$45,612	$45,612
ERIE INDTY CO CL A (ERIE) 47.000 SHARES	$9,055	$9,055
ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES	$15,463	$15,463
ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES	$14,089	$14,089
ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 494.000 SHARES	$182,879	$182,879
ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES	$16,431	$16,431
ETSY INC COM (ETSY) 965.000 SHARES	$211,277	$211,277
EVENTBRITE, INC. (EB) 1,617.000 SHARES	$28,200	$28,200
EVERQUOTE INC COM CL A (EVER) 395.000 SHARES	$6,186	$6,186
EVERSOURCE ENERGY COM (ES) 551.000 SHARES	$50,130	$50,130
EXELIXIS INC COM (EXEL) 976.000 SHARES	$17,841	$17,841
EXELON CORP COM NPV (EXC) 1,806.000 SHARES	$104,315	$104,315
EXPEDIA GROUP, INC. (EXPE) 527.000 SHARES	$95,239	$95,239
EXPEDITORS INTL WASH INC COM (EXPD) 157.000 SHARES	$21,084	$21,084
EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES	$25,167	$25,167
FACTSET RESH SYS INC COM (FDS) 40.000 SHARES	$19,440	$19,440
FARO TECHNOLOGIES INC (FARO) 366.000 SHARES	$25,627	$25,627
FASTENAL COM STK (FAST) 493.000 SHARES	$31,582	$31,582
FASTLY, INC. (FSLY) 413.000 SHARES	$14,641	$14,641
FEDERAL REALTY INVESTMENT TRUST SBI (FRT) 92.000 SHARES	$12,541	$12,541
FEDERAL SIGNAL CORP (FSS) 484.000 SHARES	$20,977	$20,977
FIDELITY NATL INFORMATION SERVICES (FIS) 1,663.000 SHARES	$181,516	$181,516
FIFTH THIRD BANCORP (FITB) 3,008.000 SHARES	$130,998	$130,998
FIRST BANCORP P R COM NEW (FBP) 1,094.000 SHARES	$15,075	$15,075
FIRST REPUBLIC BANK SAN FRANCISCO (FRC) 959.000 SHARES	$198,043	$198,043
FISERV INC (FISV) 2,081.000 SHARES	$215,987	$215,987
FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES	$38,613	$38,613
FLOWERS FOODS INC (FLO) 516.000 SHARES	$14,175	$14,175
FOOT LOCKER INC (FL) 193.000 SHARES	$8,421	$8,421
FORD MTR CO DEL COM (F) 3,956.000 SHARES	$82,166	$82,166
FORESTAR GROUP INC. (FOR) 1,529.000 SHARES	$33,256	$33,256
FORTINET INC COM (FTNT) 155.000 SHARES	$55,707	$55,707
FORTIVE CORP COM (FTV) 400.000 SHARES	$30,516	$30,516
FRANKLIN RESOURCES INC COM (BEN) 340.000 SHARES	$11,387	$11,387
FRANKLIN STREET PPTYS CORP COM (FSP) 1,706.000 SHARES	$10,151	$10,151
FULTON FINL CORP PA (FULT) 739.000 SHARES	$12,563	$12,563
GARMIN LTD SHS (GRMN) 158.000 SHARES	$21,515	$21,515
GILEAD SCIENCES INC COM (GILD) 1,143.000 SHARES	$82,993	$82,993
GLATFELTER (GLT) 865.000 SHARES	$14,878	$14,878
GLOBAL PMTS INC COM (GPN) 1,141.000 SHARES	$154,240	$154,240
GOGO INC COM (GOGO) 2,789.000 SHARES	$37,735	$37,735
GOLAR LNG LIMITED COM (GLNG) 777.000 SHARES	$9,627	$9,627
GRACO INC (GGG) 233.000 SHARES	$18,784	$18,784
GRAINGER W W INC COM (GWW) 44.000 SHARES	$22,803	$22,803
GRAND CANYON ED INC COM (LOPE) 100.000 SHARES	$8,571	$8,571
GRANITE POINT MORTGAGE TRUST INC. (GPMT) 717.000 SHARES	$8,396	$8,396
GREENHILL & CO INC (GHL) 821.000 SHARES	$14,721	$14,721
GRID DYNAMICS HOLDINGS, INC. (GDYN) 3,868.000 SHARES	$146,867	$146,867
GXO LOGISTICS, INC. (GXO) 322.000 SHARES	$29,247	$29,247
H&R BLOCK, INC. (HRB) 413.000 SHARES	$9,730	$9,730
HALLIBURTON CO COM (HAL) 1,112.000 SHARES	$25,431	$25,431
HALOZYME THERAPEUTICS INC (HALO) 715.000 SHARES	$28,750	$28,750
HANESBRANDS INC COM (HBI) 675.000 SHARES	$11,286	$11,286
HANMI FINL CORP COM (HAFC) 1,000.000 SHARES	$23,680	$23,680
HARTFORD FIN SERS GRP INC (HIG) 246.000 SHARES	$16,984	$16,984
HASBRO INC COM (HAS) 111.000 SHARES	$11,298	$11,298
HAYNES INTERNATIONAL INC COM (HAYN) 380.000 SHARES	$15,325	$15,325
HCA HEALTHCARE INC COM (HCA) 276.000 SHARES	$70,910	$70,910
HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES	$13,316	$13,316
HEARTLAND EXPRESS, INC. (HTLD) 1,540.000 SHARES	$25,903	$25,903
HEICO CORP (HEIA) 247.000 SHARES	$31,744	$31,744
HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES	$21,758	$21,758
HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES	$14,528	$14,528
HENRY SCHEIN INC COM (HSIC) 120.000 SHARES	$9,304	$9,304
HERITAGE FINL CORP (HFWA) 932.000 SHARES	$22,778	$22,778
HESS CORPORATION COM (HES) 359.000 SHARES	$26,577	$26,577
HEXCEL CORP COM NEW (HXL) 1,434.000 SHARES	$74,281	$74,281
HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES	$90,630	$90,630
HOLLYFRONTIER CORPORATION COM (HFC) 525.000 SHARES	$17,210	$17,210
HOME DEPOT INC COM (HD) 1,302.000 SHARES	$540,343	$540,343
HOMESTREET INC COM (HMST) 424.000 SHARES	$22,048	$22,048
HOOKER FURNITURE CORP COM (HOFT) 2,946.000 SHARES	$68,583	$68,583
HORIZON PHARMA PLC COM (HZNP) 189.000 SHARES	$20,367	$20,367
HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES	$9,686	$9,686
HOWMET AEROSPACE INC. (HWM) 1,745.000 SHARES	$55,543	$55,543
HUBSPOT INC COM (HUBS) 69.000 SHARES	$45,481	$45,481
HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES	$8,871	$8,871
HUMANA INC (HUM) 45.000 SHARES	$20,874	$20,874
HUNTINGTON BANCSHARES INC COM (HBAN) 3,793.000 SHARES	$58,488	$58,488
HUNTSMAN CORP (HUN) 563.000 SHARES	$19,637	$19,637
HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES	$14,097	$14,097
IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES	$28,314	$28,314
IHS MARKIT LTD COM (INFO) 187.000 SHARES	$24,856	$24,856
ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES	$93,537	$93,537
ILLUMINA INC COM (ILMN) 195.000 SHARES	$74,186	$74,186
INCYTE CORP COM (INCY) 159.000 SHARES	$11,671	$11,671
INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES	$27,403	$27,403
INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES	$14,849	$14,849
INGEVITY CORP COM (NGVT) 121.000 SHARES	$8,676	$8,676
INGREDION INC COM (INGR) 163.000 SHARES	$15,752	$15,752
INOGEN INC COM (INGN) 74.000 SHARES	$2,516	$2,516
INOVIO PHARMACEUTICALS, INC. (INO) 608.000 SHARES	$3,034	$3,034
INSMED INCORPORATED COM (INSM) 476.000 SHARES	$12,966	$12,966
INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES	$86,302	$86,302
INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES	$11,299	$11,299
INTERNATIONAL MONEY EXPRESS, INC. (IMXI) 8,434.000 SHARES	$134,606	$134,606
INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES	$10,946	$10,946
INTUIT INC. (INTU) 517.000 SHARES	$332,545	$332,545
INTUITIVE SURGICAL, INC. (ISRG) 768.000 SHARES	$275,942	$275,942
IPG PHOTONICS CORPORATION (IPGP) 708.000 SHARES	$121,875	$121,875
IQVIA HLDGS INC COM (IQV) 166.000 SHARES	$46,835	$46,835
IRIDIUM COMMUNICATIONS INC (IRDM) 531.000 SHARES	$21,925	$21,925
IRON MOUNTAIN INC COM (IRM) 383.000 SHARES	$20,042	$20,042
IRONWOOD PHARMACEUTICALS INC COM CL A (IRWD) 832.000 SHARES	$9,701	$9,701
ITERIS, INC. (ITI) 5,848.000 SHARES	$23,392	$23,392
ITRON INC (ITRI) 192.000 SHARES	$13,156	$13,156
JABIL INC COM (JBL) 631.000 SHARES	$44,391	$44,391
JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES	$15,356	$15,356
JOHNSON & JOHNSON COM (JNJ) 2,301.000 SHARES	$393,632	$393,632
JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES	$23,797	$23,797
JOINT CORP COM (JYNT) 714.000 SHARES	$46,903	$46,903
JONES LANG LASALLE INC COM (JLL) 86.000 SHARES	$23,163	$23,163
JUNIPER NETWORKS (JNPR) 370.000 SHARES	$13,213	$13,213
KB HOME COM (KBH) 664.000 SHARES	$29,701	$29,701
KBR INC COM (KBR) 473.000 SHARES	$22,524	$22,524
KEURIG DR PEPPER INC COM (KDP) 1,927.000 SHARES	$71,029	$71,029
KEYCORP NEW COM (KEY) 1,494.000 SHARES	$34,556	$34,556
KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES	$83,843	$83,843
KILROY REALTY CORP (KRC) 160.000 SHARES	$10,634	$10,634
KIMBALL ELECTRONICS INC COM (KE) 2,073.000 SHARES	$45,108	$45,108
KIMBALL INTL INC CL B (KBAL) 708.000 SHARES	$7,243	$7,243
KIMBERLY CLARK CORP COM (KMB) 671.000 SHARES	$95,899	$95,899
KIMCO REALTY CORP COM (KIM) 643.000 SHARES	$15,850	$15,850
KINDER MORGAN INC COM (KMI) 6,264.000 SHARES	$99,347	$99,347
KIRBY CORP FORMERLY KIRBY EXPL INC (KEX) 151.000 SHARES	$8,972	$8,972
KLA CORPORATION COM NEW (KLAC) 117.000 SHARES	$50,323	$50,323
KNOWLES CORP COM (KN) 1,054.000 SHARES	$24,611	$24,611
KOHLS CORPORATION COM (KSS) 234.000 SHARES	$11,557	$11,557
KORN FERRY COM NEW (KFY) 298.000 SHARES	$22,568	$22,568
KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES	$6,522	$6,522
KRAFT HEINZ CO COM (KHC) 2,180.000 SHARES	$78,262	$78,262
KRATON CORPORATION COM (KRA) 428.000 SHARES	$19,825	$19,825
KROGER CO COM (KR) 881.000 SHARES	$39,874	$39,874
KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES	$13,539	$13,539
LAM RESEARCH CORP COM (LRCX) 235.000 SHARES	$169,000	$169,000
LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES	$16,861	$16,861
LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES	$29,538	$29,538
LEAR CORP NEW COM (LEA) 84.000 SHARES	$15,368	$15,368
LENNAR CORPORATION (LENB) 1,005.000 SHARES	$96,098	$96,098
LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES	$15,894	$15,894
LEXICON PHARMACEUTICALS, INC. (LXRX) 8,689.000 SHARES	$34,235	$34,235
LHC GROUP INC COM (LHCG) 100.000 SHARES	$13,723	$13,723
LIMONEIRA COMPANY (LMNR) 819.000 SHARES	$12,285	$12,285
LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES	$12,696	$12,696
LIQUIDITY SERVICES INC COM (LQDT) 4,386.000 SHARES	$96,843	$96,843
LITTELFUSE INC (LFUS) 78.000 SHARES	$24,545	$24,545
LIVEONE, INC. (LVO) 3,290.000 SHARES	$4,211	$4,211
LPL FINL HLDGS INC COM (LPLA) 148.000 SHARES	$23,693	$23,693
LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES	$80,247	$80,247
LYFT INC CL A COM (LYFT) 185.000 SHARES	$7,905	$7,905
LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES	$35,970	$35,970
MACY S INC COM (M) 323.000 SHARES	$8,456	$8,456
MAGNITE, INC. (MGNI) 621.000 SHARES	$10,868	$10,868
MARATHON OIL CORPORATION COM (MRO) 1,026.000 SHARES	$16,847	$16,847
MARSH &MCLENNAN COMPANIES INC COM (MMC) 819.000 SHARES	$142,359	$142,359
MASCO CORP COM (MAS) 300.000 SHARES	$21,066	$21,066
MASTERCARD INC CL A (MA) 1,089.000 SHARES	$391,299	$391,299
MATSON, INC. (MATX) 782.000 SHARES	$70,403	$70,403
MAXAR TECHNOLOGIES INC COM (MAXR) 1,669.000 SHARES	$49,286	$49,286
MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES	$73,037	$73,037
MCDONALD'S CORPORATION (MCD) 1,266.000 SHARES	$339,377	$339,377
MCKESSON CORP (MCK) 90.000 SHARES	$22,371	$22,371
MEDIFAST, INC. (MED) 469.000 SHARES	$98,223	$98,223
MEDTRONIC PLC (MDT) 1,571.000 SHARES	$162,520	$162,520
MERCK & CO INC NEW COM (MRK) 2,764.000 SHARES	$211,833	$211,833
MERIDIANLINK, INC. (MLNK) 2,630.000 SHARES	$56,755	$56,755
META PLATFORMS, INC. (META) 2,235.000 SHARES	$751,742	$751,742
METHODE ELECTRS INC COM (MEI) 1,163.000 SHARES	$57,185	$57,185
METLIFE INC COM (MET) 971.000 SHARES	$60,678	$60,678
METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES	$23,761	$23,761
MGE ENERGY INC (MGEE) 165.000 SHARES	$13,571	$13,571
MICROCHIP TECHNOLOGY COM (MCHP) 368.000 SHARES	$32,038	$32,038
MICRON TECHNOLOGY (MU) 1,729.000 SHARES	$161,056	$161,056
MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES	$23,173	$23,173
MILLERKNOLL, INC. (MLKN) 1,803.000 SHARES	$70,660	$70,660
MINERALS TECH INC (MTX) 202.000 SHARES	$14,776	$14,776
MIRATI THERAPEUTICS INC COM (MRTX) 164.000 SHARES	$24,057	$24,057
MISTRAS GROUP, INC. (MG) 8,354.000 SHARES	$62,070	$62,070
MODERNA, INC. (MRNA) 466.000 SHARES	$118,355	$118,355
MOELIS & CO CL A (MC) 348.000 SHARES	$21,753	$21,753
MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES	$14,939	$14,939
MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES	$21,738	$21,738
MONGODB INC CL A (MDB) 77.000 SHARES	$40,760	$40,760
MOODYS CORP COM (MCO) 200.000 SHARES	$78,116	$78,116
MOTOROLA SOLUTIONS INC COM (MSI) 104.000 SHARES	$28,257	$28,257
MOVADO GROUP INC COM (MOV) 493.000 SHARES	$20,622	$20,622
MRC GLOBAL INC COM (MRC) 739.000 SHARES	$5,084	$5,084
MSCI INC COM (MSCI) 104.000 SHARES	$63,720	$63,720
MURPHY OIL CORP COM (MUR) 471.000 SHARES	$12,298	$12,298
NASDAQ INC COM STK (NDAQ) 123.000 SHARES	$25,831	$25,831
NATIONAL FUEL GAS CO N J COM (NFG) 187.000 SHARES	$11,957	$11,957
NATIONAL INSTRUMENT CORP (NATI) 807.000 SHARES	$35,242	$35,242
NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES	$18,044	$18,044
NBT BANCORP INC COM (NBTB) 380.000 SHARES	$14,638	$14,638
NETFLIX, INC. (NFLX) 592.000 SHARES	$356,643	$356,643
NEUROCRINE BIOSCIENCES INC (NBIX) 129.000 SHARES	$10,987	$10,987
NEW JERSEY RES COM (NJR) 206.000 SHARES	$8,458	$8,458
NEW RELIC INC COM (NEWR) 123.000 SHARES	$13,525	$13,525
NEW YORK COMMUNITY BANCORP INC (NYCB) 1,092.000 SHARES	$13,333	$13,333
NEWELL BRANDS INC COM (NWL) 759.000 SHARES	$16,577	$16,577
NEXTERA ENERGY INC COM (NEE) 3,248.000 SHARES	$303,233	$303,233
NIELSEN HLDGS PLC (NLSN) 387.000 SHARES	$7,937	$7,937
NISOURCE INC COM (NI) 377.000 SHARES	$10,409	$10,409
NMI HLDGS INC CL A (NMIH) 628.000 SHARES	$13,722	$13,722
NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES	$16,147	$16,147
NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES	$8,390	$8,390
NORTONLIFELOCK INC COM (NLOK) 470.000 SHARES	$12,211	$12,211
NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 1,149.000 SHARES	$23,830	$23,830
NOV INC. (NOV) 541.000 SHARES	$7,331	$7,331
NOVAGOLD RESOURCES INC. (NG) 1,951.000 SHARES	$13,384	$13,384
NOVANTA INC COM NPV (NOVT) 140.000 SHARES	$24,686	$24,686
NRG ENERGY INC COM (NRG) 253.000 SHARES	$10,899	$10,899
NUTANIX INC CL A (NTNX) 242.000 SHARES	$7,710	$7,710
NVIDIA CORP (NVDA) 2,574.000 SHARES	$757,038	$757,038
OCCIDENTAL PETE CORP COM (OXY) 2,515.000 SHARES	$72,910	$72,910
OFFICE PROPERTIES INCOME TRUST COM (OPI) 555.000 SHARES	$13,786	$13,786
OGE ENERGY CORP COM (OGE) 278.000 SHARES	$10,670	$10,670
OKTA INC CL A (OKTA) 111.000 SHARES	$24,883	$24,883
OLD NATL BANCORP IND (ONB) 587.000 SHARES	$10,636	$10,636
ONEOK INC COM (OKE) 1,369.000 SHARES	$80,442	$80,442
ONESPAWORLD HOLDINGS LTD COM (OSW) 816.000 SHARES	$8,176	$8,176
ORGANON & CO. (OGN) 276.000 SHARES	$8,404	$8,404
OSHKOSH CORP COM (OSK) 143.000 SHARES	$16,118	$16,118
OVINTIV INC. (OVV) 1,287.000 SHARES	$43,372	$43,372
OWENS CORNING COM (OC) 214.000 SHARES	$19,367	$19,367
PACCAR INC COM (PCAR) 192.000 SHARES	$16,946	$16,946
PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES	$7,172	$7,172
PARKER-HANNIFIN CORP COM (PH) 609.000 SHARES	$193,735	$193,735
PARSONS CORPORATION COM (PSN) 315.000 SHARES	$10,600	$10,600
PAYCHEX INC COM (PAYX) 177.000 SHARES	$24,161	$24,161
PAYCOM SOFTWARE, INC. (PAYC) 400.000 SHARES	$166,076	$166,076
PAYPAL HLDGS INC COM (PYPL) 1,444.000 SHARES	$272,310	$272,310
PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES	$11,431	$11,431
PELOTON INTERACTIVE, INC. (PTON) 290.000 SHARES	$10,370	$10,370
PENUMBRA INC COM (PEN) 72.000 SHARES	$20,687	$20,687
PERKINELMER INC COM (PKI) 124.000 SHARES	$24,931	$24,931
PFIZER INC (PFE) 7,263.000 SHARES	$428,880	$428,880
PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES	$8,683	$8,683
PINTEREST, INC. (PINS) 1,645.000 SHARES	$59,795	$59,795
PIONEER NATURAL RESOURCES CO COM (PXD) 228.000 SHARES	$41,469	$41,469
PNC FINANCIAL SERVICES GROUP COM (PNC) 1,177.000 SHARES	$236,012	$236,012
POLARIS INC COM (PII) 116.000 SHARES	$12,750	$12,750
POLYMET MINING CORP. (PLM) 6,511.000 SHARES	$16,278	$16,278
POPULAR INC COM (BPOP) 196.000 SHARES	$16,080	$16,080
PPL CORP COM (PPL) 376.000 SHARES	$11,303	$11,303
PRICE T ROWE GROUPS COM (TROW) 230.000 SHARES	$45,227	$45,227
PRICESMART INC (PSMT) 299.000 SHARES	$21,878	$21,878
PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES	$16,708	$16,708
PRIORITY TECHNOLOGY HOLDINGS, INC. (PRTH) 10,649.000 SHARES	$75,395	$75,395
PROGRESSIVE CORP OHIO COM (PGR) 994.000 SHARES	$102,034	$102,034
PROLOGIS INC COM (PLD) 1,371.000 SHARES	$230,822	$230,822
PRUDENTIAL FINL INC (PRU) 934.000 SHARES	$101,096	$101,096
PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES	$12,228	$12,228
PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES	$37,969	$37,969
PVH CORPORATION COM (PVH) 100.000 SHARES	$10,665	$10,665
QUALCOMM INC (QCOM) 709.000 SHARES	$129,655	$129,655
QUANTUM CORPORATION (QMCO) 3,267.000 SHARES	$18,034	$18,034
QUEST DIAGNOSTICS INC (DGX) 117.000 SHARES	$20,242	$20,242
QURATE RETAIL, INC. (QRTEA) 1,518.000 SHARES	$11,537	$11,537
RADIUS HEALTH INC COM (RDUS) 510.000 SHARES	$3,529	$3,529
RALPH LAUREN CORP (RL) 101.000 SHARES	$12,005	$12,005
RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES	$20,482	$20,482
RED ROBIN GOURMET BURGERS INC (RRGB) 383.000 SHARES	$6,331	$6,331
REGENCY CENTERS CORP COM (REG) 176.000 SHARES	$13,262	$13,262
REGENERON PHARMACEUTICALS (REGN) 61.000 SHARES	$38,523	$38,523
REGIONAL MGMT CORP COM (RM) 401.000 SHARES	$23,041	$23,041
REGIONS FINL CORP (RF) 8,157.000 SHARES	$177,822	$177,822
REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES	$7,993	$7,993
REPLIGEN CORP (RGEN) 145.000 SHARES	$38,402	$38,402
REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES	$25,659	$25,659
RESMED INC (RMD) 98.000 SHARES	$25,527	$25,527
RIMINI STREET, INC. (RMNI) 10,727.000 SHARES	$64,040	$64,040
RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES	$16,674	$16,674
RMR GROUP INC CL A (RMR) 966.000 SHARES	$33,501	$33,501
ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES	$91,050	$91,050
ROGERS CORP (ROG) 167.000 SHARES	$45,591	$45,591
ROPER TECHNOLOGIES INC (ROP) 217.000 SHARES	$106,734	$106,734
ROSS STORES INC COM (ROST) 401.000 SHARES	$45,826	$45,826
ROYAL CARIBBEAN CRUISES COM (RCL) 704.000 SHARES	$54,138	$54,138
ROYAL GOLD INC (RGLD) 237.000 SHARES	$24,935	$24,935
S&P GLOBAL INC COM (SPGI) 507.000 SHARES	$239,269	$239,269
SALESFORCE.COM INC COM (CRM) 1,323.000 SHARES	$336,214	$336,214
SCANSOURCE, INC. (SCSC) 3,798.000 SHARES	$133,234	$133,234
SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES	$56,306	$56,306
SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES	$19,913	$19,913
SCHNITZER STL INDS (SCHN) 392.000 SHARES	$20,353	$20,353
SCHOLASTIC CORP COM (SCHL) 240.000 SHARES	$9,590	$9,590
SEAGEN INC. (SGEN) 171.000 SHARES	$26,437	$26,437
SEMTECH CORP COM (SMTC) 219.000 SHARES	$19,476	$19,476
SENSATA TECHNOLOGIES HOLDING PLC (ST) 243.000 SHARES	$14,991	$14,991
SERVICE CORPORATION INTERNATIONAL (SCI) 400.000 SHARES	$28,396	$28,396
SERVICENOW INC COM (NOW) 427.000 SHARES	$277,170	$277,170
SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES	$41,136	$41,136
SIMON PPTY GRP INC (SPG) 409.000 SHARES	$65,346	$65,346
SKYWORKS SOLUTIONS INC (SWKS) 152.000 SHARES	$23,581	$23,581
SL GREEN OPER PARTNERSHIP LP COM (SLG) 145.000 SHARES	$10,397	$10,397
SMUCKER J M CO COM NEW (SJM) 202.000 SHARES	$27,436	$27,436
SNAP ON INC (SNA) 71.000 SHARES	$15,292	$15,292
SNOWFLAKE INC. (SNOW) 224.000 SHARES	$75,880	$75,880
SOUTH JERSEY INDUSTRIES (SJI) 331.000 SHARES	$8,646	$8,646
SOUTH PLAINS FINANCIAL INC COM (SPFI) 696.000 SHARES	$19,356	$19,356
SOUTHWESTERN ENERGY CO DELAWARE (SWN) 2,332.000 SHARES	$10,867	$10,867
SPECTRUM BRANDS HLDGS INC (SPB) 223.000 SHARES	$22,684	$22,684
SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 1,155.000 SHARES	$49,769	$49,769
SPLUNK INC COM (SPLK) 193.000 SHARES	$22,334	$22,334
SPOTIFY TECHNOLOGY SA COM (SPOT) 109.000 SHARES	$25,509	$25,509
SPROUTS FARMERS MARKET, INC. (SFM) 2,626.000 SHARES	$77,940	$77,940
STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES	$48,475	$48,475
STARBUCKS CORP COM (SBUX) 1,543.000 SHARES	$180,484	$180,484
STATE STR CORP COM (STT) 234.000 SHARES	$21,762	$21,762
STEEL DYNAMICS INC COM (STLD) 382.000 SHARES	$23,711	$23,711
STERIS PLC ORD (STE) 80.000 SHARES	$19,473	$19,473
STITCH FIX INC COM CL A (SFIX) 447.000 SHARES	$8,457	$8,457
STRYKER CORP (SYK) 395.000 SHARES	$105,630	$105,630
SUMMIT MATLS INC CL A (SUM) 753.000 SHARES	$30,225	$30,225
SURMODICS INC (SRDX) 278.000 SHARES	$13,386	$13,386
SYLVAMO CORPORATION (SLVM) 21.000 SHARES	$586	$586
SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES	$15,865	$15,865
SYNOPSYS INC COM (SNPS) 97.000 SHARES	$35,745	$35,745
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES	$18,661	$18,661
TAPESTRY INC COM (TPR) 402.000 SHARES	$16,321	$16,321
TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES	$20,941	$20,941
TD SYNNEX CORPORATION (SNX) 137.000 SHARES	$15,667	$15,667
TEGNA INC COM (TGNA) 807.000 SHARES	$14,978	$14,978
TELEDYNE TECH INC (TDY) 244.000 SHARES	$106,601	$106,601
TELEFLEX INC (TFX) 40.000 SHARES	$13,139	$13,139
TENNECO INC CL A VTG COM STK (TEN) 970.000 SHARES	$10,961	$10,961
TESLA INC COM (TSLA) 736.000 SHARES	$777,790	$777,790
TETRA TECH INC NEW COM (TTEK) 155.000 SHARES	$26,319	$26,319
TEXAS INSTRUMENTS INC COM (TXN) 1,325.000 SHARES	$249,723	$249,723
THE CHARLES SCHWAB CORPORATION (SCHW) 1,538.000 SHARES	$129,346	$129,346
THE REALREAL, INC. (REAL) 983.000 SHARES	$11,413	$11,413
THE TRADE DESK INC COM CL A (TTD) 630.000 SHARES	$57,733	$57,733
THERMO FISHER SCIENTIFIC INC (TMO) 470.000 SHARES	$313,603	$313,603
TIDEWATER INC. (TDW) 7,007.000 SHARES	$75,045	$75,045
TIMKENSTEEL CORP COM (TMST) 1,684.000 SHARES	$27,786	$27,786
TJX COS INC NEW COM (TJX) 1,466.000 SHARES	$111,299	$111,299
T-MOBILE US, INC. (TMUS) 119.000 SHARES	$13,802	$13,802
TOLL BROTHERS INC COM (TOL) 458.000 SHARES	$33,155	$33,155
TOOTSIE ROLL INDUSTRIES, INC. (TR) 336.000 SHARES	$12,173	$12,173
TOPBUILD CORP COM (BLD) 150.000 SHARES	$41,387	$41,387
TRACTOR SUPPLY CO (TSCO) 115.000 SHARES	$27,439	$27,439
TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES	$54,952	$54,952
TRANSCAT, INC. (TRNS) 797.000 SHARES	$73,667	$73,667
TRANSDIGM GROUP INC COM (TDG) 142.000 SHARES	$90,351	$90,351
TRANSUNION COM (TRU) 171.000 SHARES	$20,277	$20,277
TRAVEL + LEISURE CO. (TNL) 263.000 SHARES	$14,536	$14,536
TRAVELERS COMPANIES INC COM STK NPV (TRV) 374.000 SHARES	$58,505	$58,505
TREEHOUSE FOODS INC (THS) 221.000 SHARES	$8,957	$8,957
TREX INC (TREX) 348.000 SHARES	$46,990	$46,990
TRINSEO SA COM (TSE) 221.000 SHARES	$11,594	$11,594
TRIPADVISOR, INC. (TRIP) 1,497.000 SHARES	$40,808	$40,808
TRONOX HOLDINGS PLC COM (TROX) 1,014.000 SHARES	$24,366	$24,366
TRUSTMARK CP (TRMK) 363.000 SHARES	$11,783	$11,783
TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES	$26,641	$26,641
TUCOWS INC COM NEW (TCX) 196.000 SHARES	$16,429	$16,429
TWILIO INC CL A (TWLO) 256.000 SHARES	$67,415	$67,415
TWITTER INC COM (TWTR) 658.000 SHARES	$28,439	$28,439
TYLER TECHNOLOGIES INC COM (TYL) 55.000 SHARES	$29,587	$29,587
UDR INC (UDR) 241.000 SHARES	$14,458	$14,458
ULTA BEAUTY INC COM (ULTA) 40.000 SHARES	$16,494	$16,494
ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES	$16,398	$16,398
UNDER ARMOUR INC CL C (UA) 464.000 SHARES	$8,371	$8,371
UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES	$9,260	$9,260
UNION PACIFIC CORPORATION (UNP) 1,259.000 SHARES	$317,180	$317,180
UNITED AIRLINES HLDGS INC COM (UAL) 283.000 SHARES	$12,390	$12,390
UNITED NATURAL FOODS COM (UNFI) 944.000 SHARES	$46,332	$46,332
UNITED RENTALS INC (URI) 89.000 SHARES	$29,574	$29,574
UNITEDHEALTH GROUP (UNH) 1,069.000 SHARES	$536,788	$536,788
UNIVAR SOLUTIONS INC COM (UNVR) 551.000 SHARES	$15,621	$15,621
UNIVEST FINANCIAL CORPORATION COM (UVSP) 461.000 SHARES	$13,793	$13,793
UNUM GROUP (UNM) 317.000 SHARES	$7,789	$7,789
US BANCORP DEL COM (USB) 2,136.000 SHARES	$119,979	$119,979
US FOODS HLDG CORP COM (USFD) 328.000 SHARES	$11,424	$11,424
VALERO ENERGY CORP (VLO) 537.000 SHARES	$40,334	$40,334
VALLEY NATIONAL BANCORP COM NPV (VLY) 1,015.000 SHARES	$13,956	$13,956
VENTAS INC (VTR) 366.000 SHARES	$18,710	$18,710
VERISIGN INC (VRSN) 58.000 SHARES	$14,722	$14,722
VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES	$26,304	$26,304
VERIZON COMMUNICATIONS (VZ) 4,781.000 SHARES	$248,421	$248,421
VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES	$58,633	$58,633
VIACOMCBS INC CL A (VIACA) 203.000 SHARES	$6,774	$6,774
VIASAT INC (VSAT) 156.000 SHARES	$6,948	$6,948
VIKING THERAPEUTICS, INC. (VKTX) 2,931.000 SHARES	$13,483	$13,483
VISA INC COM CL A (V) 1,948.000 SHARES	$422,151	$422,151
VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES	$11,482	$11,482
VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES	$46,252	$46,252
VMWARE, INC. (VMW) 1,858.000 SHARES	$215,305	$215,305
VONTIER CORPORATION (VNT) 160.000 SHARES	$4,917	$4,917
VORNADO REALTY TRUST COM (VNO) 145.000 SHARES	$6,070	$6,070
VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES	$22,211	$22,211
WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES	$62,696	$62,696
WASHINGTON REAL ESTATE INVT TR (WRE) 379.000 SHARES	$9,797	$9,797
WASTE MANAGEMENT INC (WM) 741.000 SHARES	$123,673	$123,673
WATERS CORP (WAT) 55.000 SHARES	$20,493	$20,493
WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES	$20,158	$20,158
WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES	$63,678	$63,678
WELLTOWER INC COM (WELL) 753.000 SHARES	$64,585	$64,585
WENDYS COMPANY COM (WEN) 598.000 SHARES	$14,262	$14,262
WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES	$5,527	$5,527
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) 170.000 SHARES	$15,659	$15,659
WESTROCK CO COM (WRK) 536.000 SHARES	$23,776	$23,776
WEX INC COM (WEX) 58.000 SHARES	$8,143	$8,143
WILLIAMS SONOMA INC COM (WSM) 435.000 SHARES	$73,572	$73,572
WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES	$21,137	$21,137
WOLFSPEED, INC. (WOLF) 204.000 SHARES	$22,801	$22,801
WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES	$8,931	$8,931
WOODWARD INC COM (WWD) 1,083.000 SHARES	$118,545	$118,545
WORKDAY INC COM CL A (WDAY) 228.000 SHARES	$62,285	$62,285
WORTHINGTON INDS INC (WOR) 306.000 SHARES	$16,726	$16,726
WP CAREY INC COM (WPC) 141.000 SHARES	$11,569	$11,569
XCEL ENERGY INC COM (XEL) 1,459.000 SHARES	$98,774	$98,774
XYLEM INC COM (XYL) 146.000 SHARES	$17,508	$17,508
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 369.000 SHARES	$219,629	$219,629
ZENDESK INC COM (ZEN) 135.000 SHARES	$14,079	$14,079
ZILLOW GROUP, INC. (Z) 139.000 SHARES	$8,875	$8,875
ZIMMER BIOMET HLDGS INC COM (ZBH) 98.000 SHARES	$12,450	$12,450
ZOETIS INC COM CL A (ZTS) 417.000 SHARES	$101,761	$101,761
ZSCALER, INC. (ZS) 761.000 SHARES	$244,532	$244,532

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,222,033	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,222,033	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (45 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
16.526 BITCOINS (XBT)	FMV	$770,657	$770,657
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) 6,043.012 SHARES	FMV	$174,522	$174,522
BCP V-S, LP	FMV	$7,763	$7,763
BITWISE 10 CRYPTO INDEX FUND	FMV	$479,331	$479,331
BITWISE DEFI CRYPTO INDEX FUND	FMV	$251,347	$251,347
BLACKROCK ADVANTAGE ESG U.S. EQUITY FD INST SHARES (BIRIX) 15,008.336 SHARES	FMV	$306,920	$306,920
BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV, LP	FMV	$4,233	$4,233
BLACKSTONE CAPITAL PARTNERS (CAYMAN) V-A, LP	FMV	$534	$534
BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ, LP	FMV	$6,313	$6,313
BLACKSTONE CAPITAL PARTNERS V, LP	FMV	$21,000	$21,000
BLACKSTONE NSS COMMUNICATIONS PARTNERS (CAYMAN), LP	FMV	$38,179	$38,179
BLACKSTONE PB CAPITAL PARTNERS V, LP	FMV	$1,644	$1,644
BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV, LP	FMV	$10,351	$10,351
BOSTON TRUST WALDEN BALANCED FUND (WSBFX) 1,958.862 SHARES	FMV	$49,265	$49,265
CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 8,317.738 SHARES	FMV	$127,262	$127,262
CALVERT BALANCED FUND CLASS I (CBAIX) 1,848.346 SHARES	FMV	$79,129	$79,129
CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) 363,548.480 SHARES	FMV	$7,434,566	$7,434,566
CALVERT HIGH YIELD BOND FUND (CYBIX) 1,707.159 SHARES	FMV	$46,042	$46,042
CALVERT INCOME FUND CLASS I (CINCX) 4,918.350 SHARES	FMV	$88,088	$88,088
CALVERT US LARGE-CAP VALUE RESPONSIBLE INDEX FUND (CFJIX) 10,517.905 SHARES	FMV	$334,995	$334,995
CCM COMMUNITY IMPACT BOND FD INSTITUTIONAL SHARES (CRANX) 48,909.740 SHARES	FMV	$514,530	$514,530
COATUE OFFSHORE FUND, LTD.	FMV	$932,595	$932,595
CONSTELLATION VENTURE CAPITAL II, LP	FMV	$29,097	$29,097
FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 108,971.010 SHARES	FMV	$108,971	$108,971
FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 489,828.490 SHARES	FMV	$489,828	$489,828
FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 2,213,727.820 SHARES	FMV	$2,213,728	$2,213,728
FUNDSMITH SUSTAINABLE EQUITY FUND, LP	FMV	$12,259,899	$12,259,899
IMPACT WORLD EQUITY FUND, LP	FMV	$8,427,025	$8,427,025
INVESCO S&P GLOBAL WATER INDEX ETF (CGW) 3,075.000 SHARES	FMV	$186,437	$186,437
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP	FMV	$103,044	$103,044
KKR 2006 FUND, LP	FMV	$336,958	$336,958
LIGHTYEAR FUND II, LP	FMV	$77,258	$77,258
LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES	FMV	$130,193	$130,193
NUSHARES ETF TRUST - NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 17,013.000 SHARES	FMV	$836,870	$836,870
PARNASSUS CORE EQUITY FUND - INSTITUTIONAL SHARES (PRILX) 4,312.280 SHARES	FMV	$274,045	$274,045
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP	FMV	$245,410	$245,410
PINEBRIDGE LATIN AMERICA PARTNERS II, LP	FMV	$44,708	$44,708
PINEBRIDGE PEP IV CO-INVESTMENT, LP	FMV	$11,081	$11,081
PINEBRIDGE PEP IV NON-U.S., LP	FMV	$4,441	$4,441
PINEBRIDGE PEP IV SECONDARY, LP	FMV	$14,163	$14,163
PINEBRIDGE PEP IV U.S. BUYOUT, LP	FMV	$15,358	$15,358
PINEBRIDGE PEP IV U.S. VENTURE, LP	FMV	$32,662	$32,662
RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC	FMV	$1,238,607	$1,238,607
THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO	FMV	$11,035,578	$11,035,578
TOUCHSTONE IMPACT BOND FUND INSTITUTIONAL CLASS (TCPNX) 5,120.087 SHARES	FMV	$53,761	$53,761

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$136,419	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$136,419	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	CHARITABLE USE ASSETS - COLLECTION ITEMS	Desc
BOY Book Value	$76,351	BOYBookValueAmt
EOY Book Value	$173,601	EOYBookValueAmt
EOYFMV	$173,601	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$935	$935	$0
FILING FEES	$890	$0	$890
INSURANCE	$7,495	$0	$7,495
OFFICE AND OTHER EXPENSES	$1,192	$0	$1,192
OTHER INVESTMENT EXPENSES	$1,528	$1,528	$0
OTHER K-1 EXPENSES, NET OF UBI	$0	$211,087	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME THRU K-1S, NET OF UBI	$1,601
FEDERAL EXCISE TAX REFUND		$4,875	$4,875
FEDERAL EXCISE TAX REFUND INTEREST	$3	$3	$3
OTHER INVESTMENT INCOME	$466	$466	$466
SECURITIES LITIGATION PROCEEDS	$1,996	$1,996	$1,996

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$5,212,379	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$428,347	Amt
Net Investment Income	$428,347	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$55,000	$0	$0
FOREIGN TAX WITHHELD	$162	$162	$0
FOREIGN TAXES THRU K-1'S, NET OF UBI	$0	$8,458	$0
STATE UBI TAX	$293	$0	$0