JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349107802
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2022-11-15T15:34:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | 650330579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN D LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 3056698990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 330868 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL YANDURA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3056698990 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | YANDURA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | 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 | $39,656,366 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,102,954 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $281,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,589 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $2 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,919,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,613,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,986,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $186,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,441 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,491,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,322,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $264,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $264,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,491 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,491 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $199,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $93,166 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $120,656 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,527 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,846 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $194,989 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,234 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,234 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,429 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $955,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $390,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,578,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,040,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,534,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $390,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,504,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,956,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,932,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,208,279 | CashBOYAmt |
| Cash EOY | $900,492 | CashEOYAmt |
| Cash EOYFMV | $900,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,698,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,527,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,527,417 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $589 | AcctRcvblAmt |
| Acct Rcvbl EOY | $589 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $589 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,737,303 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,316,615 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,316,615 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,951,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,727,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,727,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $946,802 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $780,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $780,228 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,416,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,142,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,142,440 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,846,813 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $585,550 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,990,228 | LandBOYAmt |
| Land EOY | $4,261,263 | LandEOYAmt |
| Land EOYFMV | $4,261,263 | LandEOYFMVAmt |
| Total Assets BOY | $36,949,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,656,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,656,366 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $162,429 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $170,823 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,442,088 | GrantsPayableBOYAmt |
| Grants Payable EOY | $980,529 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,604,517 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,151,352 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,344,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,505,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,344,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,505,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,949,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,656,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,344,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,956,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,203,342 | OtherIncreasesAmt |
| Subtotal | $38,505,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,505,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $33,546,590 | $31,626,896 | $1,919,694 | $1,919,694 | |||
| ALTERNATIVE INVESTMENTS | $66,659 | $66,659 | $66,659 | P | 2021-01-01 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,986,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,020 | 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 | $44,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,163 | OverpaymentAmt |
| Applied To ES Tax | $17,163 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIA DE LA VEGA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056698990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 330868 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33233 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS | ||||||||
| PO BOX 330868 | MIAMI | FL | 33233 | PRESIDENT/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DANIA DE LA VEGA | ||||||||
| PO BOX 330868 | MIAMI | FL | 33233 | SECRETARY/BOARD MEMBER | 15.00 | $0 | $0 | $0 |
| PAUL YANDURA | ||||||||
| PO BOX 330868 | MIAMI | FL | 33233 | EXECUTIVE DIRECTOR/BOARD MEMBER | 30.00 | $264,000 | $0 | $0 |
| MARK ZITELLI | ||||||||
| PO BOX 330868 | MIAMI | FL | 33233 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DR PAUL PUGLIESE | ||||||||
| PO BOX 330868 | MIAMI | FL | 33233 | BOARD MEMBER | 2.00 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CARROLL CONSTRUCTION CO | |||||
| 283 EBERT RD | WINCHESTER | VA | 22603 | CONSTRUCTION | $1,002,128 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $213,822 |
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH ST 12TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $88,216 |
| STONEWATER LANDSCAPES LLC | |||||
| 5386 STATE RD 259 | BAKER | WV | 26801 | CONSTRUCTION | $86,887 |
| 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 | $13,345,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,445,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,345,450 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,136,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,136,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,594,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,779,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,779,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,857 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,675 | IncomeTaxAmt |
| Total Tax | $28,532 | TotalTaxAmt |
| Distributable Before Adj | $1,751,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,751,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,751,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,504,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,427,555 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,932,066 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,751,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,005,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,862,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,423,011 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,768,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,261,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,320,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,932,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,751,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,180,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,501,533 | 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 | $1,005,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,495,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,862,158 | ExcessFromYear4Amt |
| Excess From Year3 | $2,423,011 | ExcessFromYear3Amt |
| Excess From Year2 | $2,768,256 | ExcessFromYear2Amt |
| Excess From Year1 | $2,261,433 | ExcessFromYear1Amt |
| Excess From Current Year | $3,180,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN D LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $1,500 |
| ALI FORNEY CENTER | ||||||
| 224 WEST 35 ST SUITE 1500 | NEW YORK | NY | 10001 | PC | HENRY VAN AMERINGEN ENDOWMENT FUND | $500,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||
| 424 EAST 92ND ST | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $1,000 |
| ANIMAL LEGAL DEFENSE FUND | ||||||
| 525 EAST COTATI AVE | COTATI | CA | 94931 | PC | GENERAL SUPPORT | $1,500 |
| ARTS FOR LEARNING MIAMI INC | ||||||
| 404 NW 26TH ST | MIAMI | FL | 33127 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS | $299,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | HALLAM LAKE NEIGHBOR FUND | $5,000 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT SUITE 515 | BASALT | CO | 81621 | PC | QUALITY OF LIFE CANCER FUND | $1,000 |
| ASPEN PUBLIC RADIO | ||||||
| 110 EAST HALLAM ST SUITE 134 | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $1,730 |
| BIG BROTHERS BIG SISTERS OF MIAMI INC | ||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | PC | LORI BRENER SCHOLARSHIP FUND | $1,500 |
| BROOKLYN FRIENDS SCHOOL | ||||||
| 375 PEARL ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,500 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | GENERAL SUPPORT | $100,000 |
| COLORADO COLLEGE | ||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 80903 | PC | COLORADO COLLEGE DOCUMENTARY EXPLORATION GRANTS | $25,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $1,500 |
| FARMS WORK WONDERS | ||||||
| PO BOX 517 | WARDENSVILLE | WV | 26851 | PC | EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL | $756,782 |
| FOUR PAWS INTERNATIONAL INC | ||||||
| 36 BROMFIELD ST SUITE 410 | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $1,000 |
| GROUNDWORKS DANCETHEATER | ||||||
| 13125 SHAKER SQUARE SUITE 102 | CLEVELAND | OH | 44120 | PC | GENERAL SUPPORT | $50,000 |
| HAITI FRIENDS | ||||||
| PO BOX 110091 | PITTSBURGH | PA | 15232 | PC | HAITI TIMBER REINTRODUCTION PROGRAM | $2,500 |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||
| 16101 W DIXIE HWY | NORTH MIAMI BEACH | FL | 33160 | PC | GENERAL SUPPORT | $2,200 |
| IN DEFENSE OF ANIMALS | ||||||
| 3010 KERNER BLVD | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $1,500 |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $10,000 |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | NEW INC | $150,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON ST SUITE 100 | PORTLAND | OR | 97205 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES | $500,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON ST SUITE 100 | PORTLAND | OR | 97205 | PC | COMBINATION IMMUNOTHERAPY IN RECURRENT PRIMARY CENTRAL NERVOUS SYSTEM LYMPHOMA (PCNSL) CLINICAL TRIAL | $188,993 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON ST SUITE 100 | PORTLAND | OR | 97205 | PC | MAINTENANCE OBINUTUZUMAB FOR PRIMARY CNS LYMPHOMA COMPLETE OR PARTIAL RESPONDERS CLINICAL TRIAL | $223,209 |
| ROARING FORK MOUNTAIN BIKE ASSOCIATION | ||||||
| PO BOX 2635 | ASPEN | CO | 81612 | PC | GENERAL SUPPORT | $25,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||
| 13770 NOEL RD SUITE 801889 | DALLAS | TX | 75380 | PC | GENERAL SUPPORT | $1,560 |
| THE EVERGLADES FOUNDATION INC | ||||||
| 18001 OLD CUTLER RD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | GENERAL SUPPORT | $5,000 |
| THE MANAGEMENT CENTER | ||||||
| 1920 L ST NW SUITE 775 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $110,000 |
| THE MIAMI FOUNDATION INC | ||||||
| 40 NW 3RD ST SUITE 305 | MIAMI | FL | 33128 | PC | MUSIC ACCESS MIAMI | $20,900 |
| YES INSTITUTE | ||||||
| 5275 SUNSET DR | MIAMI | FL | 33143 | PC | GENERAL SUPPORT | $51,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,040,174 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERFORMA INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 23RD ST 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,921 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,254 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,608 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,911,086 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,862 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,378,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,388,330 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN D LEWIS CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,102,954 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $199,520 | Amt |
| Net Investment Income | $93,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $120,656 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|
| LAND | $172,500 | 0.000000000000 | $0 | $0 | |
| BUILDINGS | $605,500 | 0.000000000000 | $0 | $0 | $46,533 |
| LEASEHOLD IMPROVEMENTS | $1,444,365 | 0.000000000000 | $0 | $0 | $357,518 |
| EQUIPMENT | $554,892 | 0.000000000000 | $0 | $0 | $181,499 |
| CIP | $2,069,556 | 0.000000000000 | $0 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FLORIDA ATTORNEY GENERAL DOES NOT HAVE A MECHANISM FOR FILING AND RECEIVING FORMS 990-PF, AS ALL OVERSIGHT OF CHARITIES IN THE STATE HAS BEEN DELEGATED TO THE DEPARTMENT OF AGRICULTURE AND CONSUMER AFFAIRS, WHICH ONLY GOVERNS SOLICITING CHARITIES. AS A RESULT, THE FOUNDATION DOES NOT FILE A FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AB TAXABLE MULTI SECTOR INCOME | BondNm |
| EOY Book Value | $780,228 | EOYBookValueAmt |
| EOYFMV | $780,228 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (980 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 360 DIGITECH INC | $527 | $527 |
| 3M CO | $5,151 | $5,151 |
| 51JOB INC | $4,452 | $4,452 |
| AAC TECHNOLOGIES | $2,996 | $2,996 |
| AB CORPORATE INCOME | $259,716 | $259,716 |
| ABB LTD | $10,001 | $10,001 |
| ABBOTT LABORATORIES | $29,414 | $29,414 |
| ABBVIE INC | $20,175 | $20,175 |
| ACCELERON PHARMA INC | $6,633 | $6,633 |
| ACCENTURE PLC | $21,557 | $21,557 |
| ACI WORLDWIDE INC | $625 | $625 |
| ACTIVISION BLIZZARD INC | $14,504 | $14,504 |
| ACUITY BRANDS INC | $847 | $847 |
| ADECCO GROUP SA | $6,035 | $6,035 |
| ADIDAS AG | $3,168 | $3,168 |
| ADOBE INC | $37,994 | $37,994 |
| ADVANCED MICRO DEVICES INC | $14,678 | $14,678 |
| ADVANTEST CORP | $671 | $671 |
| AEGON NV | $721 | $721 |
| AERCAP HOLDINGS NV | $785 | $785 |
| AFFILIATED MANAGERS GROUP INC | $329 | $329 |
| AGC INC | $3,029 | $3,029 |
| AGCO CORP | $1,044 | $1,044 |
| AGEAS | $726 | $726 |
| AGILENT TECHNOLOGIES INC | $6,865 | $6,865 |
| AGNICO EAGLE MINES LTD | $11,319 | $11,319 |
| AGRICULTURAL BANK | $12,603 | $12,603 |
| AIA GROUP LTD | $24,114 | $24,114 |
| AIR LEASE CORP | $619 | $619 |
| AIR PRODUCTS & CHEMICALS INC | $6,998 | $6,998 |
| AIRBUS SE | $9,062 | $9,062 |
| AJINOMOTO CO INC | $11,377 | $11,377 |
| AKAMAI TECHNOLOGIES INC | $12,289 | $12,289 |
| AKZO NOBEL NV | $4,188 | $4,188 |
| ALCON INC | $7,579 | $7,579 |
| ALFA LAVAL AB | $6,453 | $6,453 |
| ALIBABA GROUP HOLDING | $28,509 | $28,509 |
| ALIGN TECHNOLOGY INC | $657 | $657 |
| ALLIANT ENERGY CORP | $2,643 | $2,643 |
| ALLIANZ SE | $9,208 | $9,208 |
| ALLSTATE CORP | $3,294 | $3,294 |
| ALLY FINANCIAL INC | $1,000 | $1,000 |
| ALPHABET INC CL A | $46,353 | $46,353 |
| ALPHABET INC CL C | $112,850 | $112,850 |
| ALSTOM SA | $1,640 | $1,640 |
| ALTRIA GROUP INC | $3,791 | $3,791 |
| AMAZON.COM INC | $156,714 | $156,714 |
| AMEDISYS INC | $324 | $324 |
| AMER MOVIL SA | $5,995 | $5,995 |
| AMEREN CORPORATION | $7,654 | $7,654 |
| AMERICAN ELECTRIC POWER CO INC | $9,164 | $9,164 |
| AMERICAN EXPRESS CO | $12,761 | $12,761 |
| AMERICAN HOMES 4 RENT | $87 | $87 |
| AMERICAN NATIONAL GROUP INC | $2,077 | $2,077 |
| AMERICAN TOWER CORP | $14,041 | $14,041 |
| AMERICAN WATER WORKS | $11,709 | $11,709 |
| AMERICOLD REALTY TRUST | $1,213 | $1,213 |
| AMGEN INC | $9,224 | $9,224 |
| AMKOR TECHNOLOGY INC | $917 | $917 |
| AMPHENOL CORP | $13,382 | $13,382 |
| ANALOG DEVICES INC | $7,382 | $7,382 |
| ANGLO AMERICAN PLC | $9,673 | $9,673 |
| ANHEUSER BUSCH INBEV SA | $4,420 | $4,420 |
| ANHUI CONCH CEMENT | $7,365 | $7,365 |
| ANTHEM INC | $11,589 | $11,589 |
| AON PLC | $15,629 | $15,629 |
| AP MOLLER-MAERSK | $3,584 | $3,584 |
| APPLE INC | $257,122 | $257,122 |
| APPLIED MATERIALS INC | $14,949 | $14,949 |
| APTIV PLC | $330 | $330 |
| ARCELORMITTAL LUXEMBOURG | $700 | $700 |
| ARCHER DANIELS MIDLAND CO | $203 | $203 |
| ARISTA NETWORKS INC | $2,875 | $2,875 |
| ARKEMA | $5,528 | $5,528 |
| ARROW ELECTRONICS INC | $1,880 | $1,880 |
| ASAHI KASEI CORP | $4,885 | $4,885 |
| ASE TECHNOLOGY HOLDING CO LTD | $8,076 | $8,076 |
| ASHTEAD GROUP PLC | $5,260 | $5,260 |
| ASML HOLDING NV | $31,846 | $31,846 |
| ASSA ABLOY AB | $4,428 | $4,428 |
| ASSOCIATED BRITISH FOODS PLC | $3,378 | $3,378 |
| ASSURED GUARANTY LTD | $602 | $602 |
| ASTELLAS PHRMA INC | $7,175 | $7,175 |
| ASTRAZENECA PLC | $23,301 | $23,301 |
| AT&T INC | $24,969 | $24,969 |
| ATLAS COPCO AB | $7,555 | $7,555 |
| ATMOS ENERGY CORP | $1,781 | $1,781 |
| AU OPTRONICS CORP | $5,993 | $5,993 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP | $11,701 | $11,701 |
| AUTODESK INC | $4,780 | $4,780 |
| AUTOMATIC DATA PROCESSING INC | $19,233 | $19,233 |
| AUTONATION INC | $584 | $584 |
| AUTOZONE INC | $18,867 | $18,867 |
| AVALARA INC | $2,324 | $2,324 |
| AVALONBAY COMMUNITIES INC | $7,325 | $7,325 |
| AVANGRID INC | $1,746 | $1,746 |
| AVANTOR INC | $4,172 | $4,172 |
| AVIVA PLC | $7,547 | $7,547 |
| AXA | $11,640 | $11,640 |
| BAE SYSTEMS PLC | $5,540 | $5,540 |
| BAIDU INC | $5,505 | $5,505 |
| BANCO BILBAO VIZCAYA | $6,974 | $6,974 |
| BANCO SANTANDER CHILE | $3,421 | $3,421 |
| BANCO SANTANDER SA | $6,995 | $6,995 |
| BANK OF AMERICA CORP | $29,319 | $29,319 |
| BANK OF CHINA | $22,217 | $22,217 |
| BANK OF MONTREAL | $8,079 | $8,079 |
| BANK OF NEW YORK MELLON CORP | $6,447 | $6,447 |
| BANK OF NOVA SCOTIA | $7,384 | $7,384 |
| BARCLAYS PLC | $1,107 | $1,107 |
| BASF SE | $5,539 | $5,539 |
| BAUSCH HEALTH COMPANIES INC | $248 | $248 |
| BAXTER INTERNATIONAL INC | $17,769 | $17,769 |
| BAYER AG | $2,864 | $2,864 |
| BAYERISCHE MOTOREN WERKE | $5,912 | $5,912 |
| BCE INC | $7,494 | $7,494 |
| BECTON DICKINSON & CO | $16,346 | $16,346 |
| BEIGENE LTD | $6,502 | $6,502 |
| BERKSHIRE HATHAWAY INC | $40,066 | $40,066 |
| BEST BUY CO | $610 | $610 |
| BHP GROUP LTD | $11,829 | $11,829 |
| BIDVEST GROUP LTD | $4,650 | $4,650 |
| BIG LOTS INC | $225 | $225 |
| BILIBILI INC | $1,717 | $1,717 |
| BILL.COM HOLDINGS INC | $1,993 | $1,993 |
| BIOGEN INC | $3,359 | $3,359 |
| BIOMARIN PHARMACEUTICAL INC | $7,775 | $7,775 |
| BIO-RAD LABORATORIES INC | $3,023 | $3,023 |
| BJS WHOLESALE CLUB HOLDINGS | $1,473 | $1,473 |
| BLACK KNIGHT INC | $15,086 | $15,086 |
| BLOCK INC | $5,330 | $5,330 |
| BNP PARIBAS SA | $14,473 | $14,473 |
| BOC HONG KONG HOLDINGS LTD | $11,734 | $11,734 |
| BOEING CO | $11,475 | $11,475 |
| BOOKING HOLDINGS INC | $7,198 | $7,198 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $7,885 | $7,885 |
| BORGWARNER INC | $1,532 | $1,532 |
| BOSTON BEER CO INC | $505 | $505 |
| BOSTON SCIENTIFIC CORP | $3,908 | $3,908 |
| BP PLC | $9,374 | $9,374 |
| BRAMBLES LTD | $3,449 | $3,449 |
| BRENNTAG AG | $1,355 | $1,355 |
| BRISTOL MYERS SQUIBB CO | $10,787 | $10,787 |
| BRITISH AMERICAN TOBACCO | $5,050 | $5,050 |
| BRIXMOR PROPERTY GROUP INC | $508 | $508 |
| BROADCOM INC | $21,959 | $21,959 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $15,905 | $15,905 |
| BROWN & BROWN INC | $5,974 | $5,974 |
| BRUNSWICK CORP | $302 | $302 |
| BUILDERS FIRSTSOURCE INC | $1,371 | $1,371 |
| BUNGE LTD | $467 | $467 |
| BURBERRY GROUP PLC | $3,438 | $3,438 |
| BURLINGTON STORES INC | $4,664 | $4,664 |
| BYD CO LTD | $3,848 | $3,848 |
| CABLE ONE INC | $1,763 | $1,763 |
| CADENCE DESIGN SYSTEMS INC | $3,727 | $3,727 |
| CAE INC | $429 | $429 |
| CAMDEN PROPERTY TRUST | $6,969 | $6,969 |
| CAMECO CORP | $654 | $654 |
| CAMPBELL SOUP CO | $5,519 | $5,519 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $8,742 | $8,742 |
| CANADIAN NATIONAL RAILWAY | $10,443 | $10,443 |
| CANADIAN NATURAL RESOURCES LTD | $6,169 | $6,169 |
| CANADIAN PACIFIC RAILWAY LTD | $11,655 | $11,655 |
| CANON INC | $21,083 | $21,083 |
| CAPGEMINI SE | $7,341 | $7,341 |
| CAPITAL ONE FINANCIAL CORP | $1,886 | $1,886 |
| CARLSBERG AS | $8,680 | $8,680 |
| CARRIER GLOBAL CORP | $5,966 | $5,966 |
| CATALENT INC | $384 | $384 |
| CATERPILLAR INC | $9,303 | $9,303 |
| CBOE GLOBAL MARKETS INC | $10,693 | $10,693 |
| CBRE GROUP INC | $543 | $543 |
| CDW CORP | $6,553 | $6,553 |
| CELLNEX TELECOM SAU | $7,107 | $7,107 |
| CENOVUS ENERGY INC | $467 | $467 |
| CENTENE CORP | $7,169 | $7,169 |
| CENTERPOINT ENERGY INC | $3,545 | $3,545 |
| CENTRAL JAPAN RAILWAY CO | $4,247 | $4,247 |
| CERENCE INC | $383 | $383 |
| CERIDIAN HCM HOLDING INC | $2,820 | $2,820 |
| CERNER CORP | $371 | $371 |
| CGI INC | $16,373 | $16,373 |
| CH ROBINSON WORLDWIDE INC | $16,360 | $16,360 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $377 | $377 |
| CHARTER COMMUNICATIONS INC | $19,559 | $19,559 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $8,159 | $8,159 |
| CHENIERE ENERGY INC | $4,564 | $4,564 |
| CHEVRON CORP | $21,358 | $21,358 |
| CHINA CONSTRUCTION BANK | $16,241 | $16,241 |
| CHINA LIFE INSURANCE CO | $2,271 | $2,271 |
| CHINA MERCHANTS BANK | $11,107 | $11,107 |
| CHINA PETROLEUM & CHEMICAL | $1,535 | $1,535 |
| CHINA SHENHUA | $1,166 | $1,166 |
| CHIPOTLE MEXICAN GRILL INC | $5,245 | $5,245 |
| CHR HANSEN HOLDING | $3,228 | $3,228 |
| CHUBB LTD | $6,186 | $6,186 |
| CHUNGHWA TELECOM CO LTD | $93,706 | $93,706 |
| CHURCH & DWIGHT CO INC | $26,753 | $26,753 |
| CIA PARANAENSE ENERGIA | $7,381 | $7,381 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $661 | $661 |
| CIENA CORP | $4,310 | $4,310 |
| CIGNA CORP | $6,659 | $6,659 |
| CINTAS CORP | $4,432 | $4,432 |
| CIRRUS LOGIC INC | $736 | $736 |
| CISCO SYSTEMS INC | $45,563 | $45,563 |
| CITIGROUP INC | $9,360 | $9,360 |
| CITIZENS FINANCIAL GROUP | $425 | $425 |
| CITRIX SYSTEM INC | $8,986 | $8,986 |
| CLOROX CO | $23,190 | $23,190 |
| CME GROUP INC | $15,764 | $15,764 |
| CMS ENERGY CORP | $6,310 | $6,310 |
| CNO FINANCIAL GROUP INC | $215 | $215 |
| CNX RESOURCES CORP | $344 | $344 |
| COCA COLA CO | $22,322 | $22,322 |
| COCA-COLA FEMSA SA | $767 | $767 |
| COLGATE PALMOLIVE CO | $19,628 | $19,628 |
| COLOPLAST AS | $28,028 | $28,028 |
| COLUMBIA SPORTSWEAR COMPANY | $2,728 | $2,728 |
| COMCAST CORP | $25,517 | $25,517 |
| COMMERCIAL INTERNATIONAL BANK | $2,817 | $2,817 |
| COMMERCIAL METALS CO | $218 | $218 |
| COMMONWEALTH BANK OF AUSTRALIA | $12,582 | $12,582 |
| COMPAGNIE FINANCIERE RICHEMONT | $10,615 | $10,615 |
| COMPASS GROUP PLC | $8,444 | $8,444 |
| CONAGRA BRANDS INC | $2,459 | $2,459 |
| CONOCOPHILLIPS | $8,806 | $8,806 |
| CONSENSUS CLOUD SOLUTION | $58 | $58 |
| CONSOLIDATED EDISON INC | $33,019 | $33,019 |
| COOPER COMPANIES INC | $3,352 | $3,352 |
| COPART INC | $5,458 | $5,458 |
| CORNING INC | $3,611 | $3,611 |
| CORTEVA INC | $4,444 | $4,444 |
| COSTAR GROUP INC | $4,742 | $4,742 |
| COSTCO WHOLESALE CORP | $35,766 | $35,766 |
| COTERRA ENERGY INC | $1,577 | $1,577 |
| COVESTRO AG | $618 | $618 |
| CREDICORP LTD | $3,906 | $3,906 |
| CREDIT AGRICOLE SA | $1,246 | $1,246 |
| CRH PLC | $6,019 | $6,019 |
| CROCS INC | $769 | $769 |
| CROWDSTRIKE HOLDINGS INC | $4,095 | $4,095 |
| CROWN CASTLE INTERNATIONAL CORP | $24,423 | $24,423 |
| CSL LTD | $16,505 | $16,505 |
| CSX CORP | $8,009 | $8,009 |
| CUBESMART | $3,016 | $3,016 |
| CVS HEALTH CORP | $9,284 | $9,284 |
| CYBER-ARK SOFTWARE LTD | $3,466 | $3,466 |
| DAI NIPPON PRINTING CO LTD | $3,773 | $3,773 |
| DAIICHI SANKYO CO LTD | $6,556 | $6,556 |
| DAIKIN INDUSTRIES | $6,118 | $6,118 |
| DAIMLER AG | $7,556 | $7,556 |
| DAIMLER TRUCK | $1,764 | $1,764 |
| DAITO TRUST CONSTRUCTION | $6,665 | $6,665 |
| DAIWA HOUSE INDUSTRIES CO LTD | $4,104 | $4,104 |
| DANAHER CORP | $34,546 | $34,546 |
| DANONE | $2,478 | $2,478 |
| DAQO NEW ENERGY CORP | $121 | $121 |
| DARLING INGREDIENTS INC | $3,049 | $3,049 |
| DASSAULT SYSTEMS | $4,774 | $4,774 |
| DATADOG INC | $3,918 | $3,918 |
| DATTO HOLDING CORP | $1,449 | $1,449 |
| DBS GROUP HOLDINGS LTD | $15,578 | $15,578 |
| DECKERS OUTDOOR CORP | $2,198 | $2,198 |
| DEERE & CO | $12,687 | $12,687 |
| DELL TECHNOLOGIES | $2,415 | $2,415 |
| DENSO CORP | $5,705 | $5,705 |
| DEUTSCHE BANK AG | $4,375 | $4,375 |
| DEUTSCHE BOERSE AG | $664 | $664 |
| DEUTSCHE POST AG | $9,996 | $9,996 |
| DEUTSCHE TELEKOM AG | $23,285 | $23,285 |
| DEVON ENERGY CORP | $1,762 | $1,762 |
| DEXCOM INC | $5,906 | $5,906 |
| DIAGEO PLC | $9,026 | $9,026 |
| DIAMONDBACK ENERGY INC | $9,167 | $9,167 |
| DIGITAL REALTY TRUST INC | $7,606 | $7,606 |
| DNB ASA | $5,692 | $5,692 |
| DOCTOR REDDYS LABORATORIES | $28,846 | $28,846 |
| DOCUSIGN INC | $3,199 | $3,199 |
| DOLBY LABORATORIES INC | $857 | $857 |
| DOLLAR GENERAL CORP | $39,384 | $39,384 |
| DOLLAR TREE INC | $281 | $281 |
| DOMINION ENERGY INC | $18,540 | $18,540 |
| DOMINOS PIZZA INC | $24,266 | $24,266 |
| DOW INC | $6,239 | $6,239 |
| DSV AS | $4,460 | $4,460 |
| DUKE ENERGY CORP | $34,198 | $34,198 |
| DUKE REALTY CORP | $1,313 | $1,313 |
| DUPONT DE NEMOURS INC | $2,423 | $2,423 |
| DYNATRACE INC | $3,259 | $3,259 |
| E ON SE | $6,008 | $6,008 |
| EAST JAPAN RAILWAY | $12,902 | $12,902 |
| EASTMAN CHEMICAL CO | $363 | $363 |
| EATON CORP PLC | $8,641 | $8,641 |
| EBAY INC | $4,456 | $4,456 |
| ECOLAB INC | $5,161 | $5,161 |
| EDP ENERGIAS DE PORTUGAL SA | $3,505 | $3,505 |
| EDWARDS LIFESCIENCES CORP | $9,716 | $9,716 |
| ELANCO ANIMAL HEALTH INC | $2,270 | $2,270 |
| ELASTIC NV | $1,108 | $1,108 |
| ELBIT SYSTEMS LTD | $8,358 | $8,358 |
| ELECTRONIC ARTS | $21,896 | $21,896 |
| ELI LILLY & CO | $46,405 | $46,405 |
| EMCOR GROUP INC | $1,529 | $1,529 |
| EMERSON ELECTRIC CO | $4,556 | $4,556 |
| ENBRIDGE INC | $10,161 | $10,161 |
| ENEL SPA | $6,830 | $6,830 |
| ENGIE | $3,532 | $3,532 |
| ENI SPA | $9,180 | $9,180 |
| ENN ENERGY HOLDINGS | $9,634 | $9,634 |
| EOG RESOURCES INC | $888 | $888 |
| EPAM SYSTEMS INC | $9,358 | $9,358 |
| EPIROC AB | $1,665 | $1,665 |
| EQT CORP | $174 | $174 |
| EQUINIX INC | $8,459 | $8,459 |
| EQUINOR ASA | $5,398 | $5,398 |
| EQUITRANS MIDSTREAM CORP | $2,730 | $2,730 |
| EQUITY COMMONWEALTH | $4,222 | $4,222 |
| EQUITY LIFESTYLE PROPERTIES INC | $2,279 | $2,279 |
| EQUITY RESIDENTIAL | $5,611 | $5,611 |
| ERIE INDEMNITY CO | $6,743 | $6,743 |
| ESSENTIAL UTILITIES INC | $2,953 | $2,953 |
| ESSEX PROPERTY TRUST INC | $7,045 | $7,045 |
| ESSILOR INTERNATIONAL | $7,270 | $7,270 |
| ESTEE LAUDER COMPANIES INC | $8,885 | $8,885 |
| EVERBRIDGE INC | $741 | $741 |
| EVEREST RE GROUP LTD | $3,013 | $3,013 |
| EVERGY INC | $480 | $480 |
| EVERSOURCE ENERGY | $3,549 | $3,549 |
| EVOLUTION GAMING GROUP | $3,145 | $3,145 |
| EXELON CORP | $1,444 | $1,444 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC | $23,366 | $23,366 |
| EXPERIAN PLC | $7,101 | $7,101 |
| EXTRA SPACE STORAGE INC | $5,215 | $5,215 |
| EXXON MOBIL CORP | $25,333 | $25,333 |
| F5 NETWORKS INC | $6,362 | $6,362 |
| FAIR ISAAC & CO INC | $434 | $434 |
| FANUC CORPORATION | $3,406 | $3,406 |
| FAST RETAILING CO LTD | $5,100 | $5,100 |
| FASTENAL CO | $1,089 | $1,089 |
| FEDERATED HERMES INC | $827 | $827 |
| FEDEX CORP | $8,018 | $8,018 |
| FERGUSON NEWCO PLC | $8,252 | $8,252 |
| FERRARI NV | $7,505 | $7,505 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $5,785 | $5,785 |
| FIFTH THIRD BANK CORP | $305 | $305 |
| FIRST AMERICAN FINANCIAL CORP | $548 | $548 |
| FIRST INDUSTRIAL REALTY TRUST INC | $3,707 | $3,707 |
| FIRST REPUBLIC BANK | $9,086 | $9,086 |
| FISERV INC | $9,963 | $9,963 |
| FIVE9 INC | $1,785 | $1,785 |
| FLEETCOR TECHNOLOGIES INC | $2,462 | $2,462 |
| FLOWERS FOODS INC | $6,511 | $6,511 |
| FLUTTER ENTERTAINMENT PLC | $4,302 | $4,302 |
| FOMENTO ECONOMICO MEXICANO SA | $5,984 | $5,984 |
| FORD MOTOR CO | $8,620 | $8,620 |
| FORTINET INC | $1,438 | $1,438 |
| FORTIS INC | $8,206 | $8,206 |
| FOX CORP | $4,317 | $4,317 |
| FRANCO-NEVADA CORP | $38,998 | $38,998 |
| FRANKLIN RESOURCES | $3,918 | $3,918 |
| FREEPORT-MCMORAN INC | $7,970 | $7,970 |
| FTI CONSULTING INC | $3,222 | $3,222 |
| FUCHS PETROLUB SE | $2,334 | $2,334 |
| FUJIFILM HOLDINGS CORP | $22,866 | $22,866 |
| FUJITSU LTD | $9,148 | $9,148 |
| GALLAGHER | $2,884 | $2,884 |
| GAMING AND LEISURE PROPERTIES | $973 | $973 |
| GARTNER INC | $5,349 | $5,349 |
| GDS HOLDINGS LTD | $12,592 | $12,592 |
| GEELY AUTOMOBILE | $3,671 | $3,671 |
| GENERAC HOLDINGS INC | $1,056 | $1,056 |
| GENERAL DYNAMICS CORP | $7,713 | $7,713 |
| GENERAL ELECTRIC CO | $10,014 | $10,014 |
| GENERAL MILLS INC | $13,543 | $13,543 |
| GENERAL MOTORS CO | $8,267 | $8,267 |
| GENMAB AS | $3,165 | $3,165 |
| GENPACT LIMITED | $6,210 | $6,210 |
| GENUINE PARTS CO | $4,907 | $4,907 |
| GILEAD SCIENCES INC | $40,807 | $40,807 |
| GIVAUDAN SA | $47,210 | $47,210 |
| GLAXO SMITHKLINE PLC | $14,642 | $14,642 |
| GLOBAL PAYMENTS INC | $3,515 | $3,515 |
| GLOBANT SA | $4,711 | $4,711 |
| GOLDMAN SACHS GROUP INC | $12,242 | $12,242 |
| GRUPO TELEVISA SA | $515 | $515 |
| GUARDANT HEALTH INC | $2,000 | $2,000 |
| GXO LOGISTICS INC | $182 | $182 |
| HANG LUNG PROPERTIES | $4,383 | $4,383 |
| HANG SENG BANK | $19,118 | $19,118 |
| HARTFORD FINANCIAL SERVCS GROUP INC | $759 | $759 |
| HASBRO INC | $3,053 | $3,053 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $1,702 | $1,702 |
| HCA HEALTHCARE INC | $1,798 | $1,798 |
| HEALTHCARE TRUST OF AMERICA | $3,172 | $3,172 |
| HEICO CORP | $3,750 | $3,750 |
| HEIDELBERGCEMENT AG | $4,243 | $4,243 |
| HEINEKEN NV | $7,465 | $7,465 |
| HELLO GROUP INC | $1,455 | $1,455 |
| HENDERSON LAND DEVELOPMENT | $14,636 | $14,636 |
| HENKEL AG & CO | $79 | $79 |
| HERMES INTERNATIONAL | $31,595 | $31,595 |
| HESS CORP | $592 | $592 |
| HEWLETT PACKARD ENTERPRISE | $536 | $536 |
| HEXAGON AB | $10,442 | $10,442 |
| HILTON INC | $6,864 | $6,864 |
| HITACHI LTD | $10,403 | $10,403 |
| HNI CORP | $589 | $589 |
| HOLOGIC INC | $612 | $612 |
| HOME DEPOT INC | $49,386 | $49,386 |
| HONDA MOTOR CO LTD | $8,421 | $8,421 |
| HONEYWELL INTERNATIONAL INC | $12,302 | $12,302 |
| HONG KONG & CHINA GAS | $23,169 | $23,169 |
| HONG KONG EXCHANGES | $8,177 | $8,177 |
| HORIZON THERAPEUTICS PLC | $7,220 | $7,220 |
| HORMEL FOODS CORPORATION | $22,355 | $22,355 |
| HOYA CORP | $12,415 | $12,415 |
| HP INC | $6,668 | $6,668 |
| HSBC HOLDINGS PLC | $6,633 | $6,633 |
| HUAZHU GROUP LIMITED | $4,816 | $4,816 |
| HUBSPOT INC | $659 | $659 |
| HUMANA INC | $6,030 | $6,030 |
| HUNTINGTON INGALLS INDUSTRIES INC | $3,922 | $3,922 |
| IAC | $1,830 | $1,830 |
| IBERDROLA SA | $7,412 | $7,412 |
| IBM CORP | $11,896 | $11,896 |
| ICICI BANK LTD | $31,189 | $31,189 |
| ICON PLC | $2,787 | $2,787 |
| IDEXX LABORATORIES INC | $2,634 | $2,634 |
| IHS MARKIT LTD | $8,374 | $8,374 |
| ILC GROUP LTD | $3,752 | $3,752 |
| ILLUMINA INC | $7,228 | $7,228 |
| IMPALA PLATINUM HOLDINGS | $743 | $743 |
| IMPERIAL BRANDS PLC | $1,936 | $1,936 |
| INCYTE CORP | $10,276 | $10,276 |
| INDITEX | $5,407 | $5,407 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $10,668 | $10,668 |
| INFINEON TECHNOLOGIES AG | $7,084 | $7,084 |
| INFOSYS LIMITED | $44,267 | $44,267 |
| ING GROEP NV | $919 | $919 |
| INGERSOLL RAND INC | $3,898 | $3,898 |
| INPEX CORP | $2,787 | $2,787 |
| INPHI CORP | $15,090 | $15,090 |
| INTERCONTINENTAL EXCHANGE INC | $10,394 | $10,394 |
| INTERNATIONAL BANCSHARES CORP | $339 | $339 |
| INTERNATIONAL FLAVOR & FRAGRANCES | $6,629 | $6,629 |
| INTERNATIONAL PAPER CO | $4,369 | $4,369 |
| INTUIT INC | $22,513 | $22,513 |
| INTUITIVE SURGICAL INC | $12,935 | $12,935 |
| INVESCO LTD | $437 | $437 |
| INVITATION HOMES INC | $5,033 | $5,033 |
| IPG PHOTONICS CORP | $1,721 | $1,721 |
| ISHARES TRUST MBS ETF | $922,609 | $922,609 |
| ITAU UNIBANCO HOLDING SA | $705 | $705 |
| ITOCHU CORP | $10,341 | $10,341 |
| ITT INC | $2,657 | $2,657 |
| J2 GLOBAL INC | $554 | $554 |
| JABIL INC | $915 | $915 |
| JACK HENRY & ASSOCIATES INC | $13,025 | $13,025 |
| JACOBS ENGINEERING INC | $3,620 | $3,620 |
| JAMES HARDIE INDUSTRIES PLC | $2,726 | $2,726 |
| JANUS HENDERSON GROUP PLC | $2,391 | $2,391 |
| JAPAN AIRLINES CO | $2,280 | $2,280 |
| JAPAN EXCHANGE GROUP INC | $9,745 | $9,745 |
| JARDINE MATHESON HOLDINGS LTD | $13,823 | $13,823 |
| JBG SMITH PROPERTIES | $2,383 | $2,383 |
| JBS SA | $1,055 | $1,055 |
| JD.COM INC | $8,338 | $8,338 |
| JEFFERIES FINANCIAL GROUP INC | $1,280 | $1,280 |
| JM SMUCKER CO | $11,952 | $11,952 |
| JOHN WILEY & SONS INC | $344 | $344 |
| JOHNSON & JOHNSON | $69,284 | $69,284 |
| JONES LANG LASALLE INC | $539 | $539 |
| JOYY INC | $1,545 | $1,545 |
| JP MORGAN CHASE & CO | $39,904 | $39,904 |
| JULIUS BAER GROUP LTD | $7,656 | $7,656 |
| JUNIPER NETWORKS INC | $643 | $643 |
| KAO CORP | $21,528 | $21,528 |
| KASIKORNBANK PCL | $3,703 | $3,703 |
| KB FINL GROUP INC | $11,217 | $11,217 |
| KBC GROEP NV | $8,017 | $8,017 |
| KDDI CORP | $14,855 | $14,855 |
| KELLOGG CO | $14,237 | $14,237 |
| KERING | $4,831 | $4,831 |
| KERRY GROUP PLC | $12,751 | $12,751 |
| KEURIG DR PEPPER INC | $6,856 | $6,856 |
| KEYSIGHT TECHNOLOGIES INC | $50,182 | $50,182 |
| KILROY REALTY CORP | $2,858 | $2,858 |
| KIMBERLY CLARK CORP | $19,866 | $19,866 |
| KIMCO REALTY CORPORATION | $1,109 | $1,109 |
| KINGFISHER PLC | $803 | $803 |
| KINROSS GOLD CORP | $105 | $105 |
| KIRIN HLDGS COMPANY LTD | $6,125 | $6,125 |
| KIRIN HOLDINGS COMPANY LTD | $549 | $549 |
| KLA CORP | $8,602 | $8,602 |
| KNIGHT-SWIFT TRANSPORTATION | $1,584 | $1,584 |
| KOMATSU LTD | $4,020 | $4,020 |
| KONE OYJ-B | $10,654 | $10,654 |
| KONINKLIJKE AHOLD NV | $27,520 | $27,520 |
| KONINKLIJKE PHILIPS NV | $4,054 | $4,054 |
| KONINKLIJKE ROYAL KPN NV | $4,480 | $4,480 |
| KOREA ELECTRIC POWER CORP | $2,888 | $2,888 |
| KROGER CO | $39,466 | $39,466 |
| KT CORP | $8,485 | $8,485 |
| KUBOTA CORP | $7,708 | $7,708 |
| KYNDRYL HOLDINGS INC | $36 | $36 |
| KYOCERA CORP | $9,164 | $9,164 |
| L AIR LIQUIDE | $6,486 | $6,486 |
| L OREAL CO | $15,744 | $15,744 |
| LABORATORY CORP OF AMERICA HOLDINGS | $4,399 | $4,399 |
| LAM RESEARCH CORPORATION | $9,349 | $9,349 |
| LAMB WESTON HOLDINGS INC | $2,345 | $2,345 |
| LANCASTER COLONY CORP | $828 | $828 |
| LANDSTAR SYSTEM INC | $1,969 | $1,969 |
| LAS VEGAS SANDS CORP | $2,861 | $2,861 |
| LATTICE SEMICONDUCTOR | $771 | $771 |
| LENOVO GROUP LTD | $5,446 | $5,446 |
| LG DISPLAY CO | $10 | $10 |
| LIBERTY BROADBAND CORP | $25,583 | $25,583 |
| LIFE STORAGE INC | $5,668 | $5,668 |
| LINDE PLC | $17,322 | $17,322 |
| LIONS GATE ENTERTAINMENT CORP | $266 | $266 |
| LITTELFUSE INC | $5,350 | $5,350 |
| LOCALIZA RENT A CAR | $5,851 | $5,851 |
| LOCKHEED MARTIN CORP | $8,174 | $8,174 |
| LOGITECH INTERNATIONAL SA | $8,083 | $8,083 |
| LONDON STOCK EXCHANGE | $5,095 | $5,095 |
| LONZA GROUP AG | $13,360 | $13,360 |
| LOUISIANA PACIFIC CORP | $1,645 | $1,645 |
| LOWES COS INC | $17,577 | $17,577 |
| LPL FINANCIAL HOLDINGS INC | $1,281 | $1,281 |
| LUKOIL PJSC | $2,874 | $2,874 |
| LULULEMON ATHLETICA INC | $5,089 | $5,089 |
| LUMENTUM HOLDINGS INC | $3,173 | $3,173 |
| LVMH MOET HENNESSY LOUIS VUITTON | $22,343 | $22,343 |
| LYONDELLBASELL INDUSTRIES NV | $5,718 | $5,718 |
| M3 INC | $1,420 | $1,420 |
| MACQUARIE GROUP LTD | $10,658 | $10,658 |
| MAGNA INTERNATIONAL INC | $2,185 | $2,185 |
| MAKITA CORP | $4,693 | $4,693 |
| MANHATTAN ASSOCIATES INC | $777 | $777 |
| MANULIFE FINANCIAL CORP | $915 | $915 |
| MARKEL CORP | $3,702 | $3,702 |
| MARKETAXESS HOLDINGS INC | $1,234 | $1,234 |
| MARRIOTT INTERNATIONAL INC | $6,610 | $6,610 |
| MARSH & MCLENNAN COMPANIES INC | $30,418 | $30,418 |
| MARTIN MARIETTA MATERIALS INC | $5,727 | $5,727 |
| MARUBENI CORP | $9,040 | $9,040 |
| MARVELL TECHNOLOGY INC | $9,799 | $9,799 |
| MASCO CORP | $2,247 | $2,247 |
| MASIMO CORP | $8,784 | $8,784 |
| MASTERCARD INC | $30,901 | $30,901 |
| MATCH GROUP INC | $529 | $529 |
| MCCORMICK & CO INC | $19,418 | $19,418 |
| MCDONALDS CORP | $48,789 | $48,789 |
| MCKESSON CORP | $3,729 | $3,729 |
| MDU RESOURCES GROUP INC | $3,053 | $3,053 |
| MEDPACE HOLDINGS INC | $2,829 | $2,829 |
| MEDTRONIC PLC | $12,103 | $12,103 |
| MEITUAN DIANPING | $18,557 | $18,557 |
| MELCO RESORTS & ENTERTAINMENT LTD | $1,364 | $1,364 |
| MERCK & CO INC | $50,812 | $50,812 |
| MERCK KGAA | $7,815 | $7,815 |
| META PLATFORMS INC | $69,624 | $69,624 |
| METLIFE INC | $250 | $250 |
| METTLER-TOLEDO INTERNATIONAL INC | $6,789 | $6,789 |
| MGIC INVESTMENT CORP | $750 | $750 |
| MICHELIN CGDE | $1,476 | $1,476 |
| MICROCHIP TECHNOLOGY INC | $7,052 | $7,052 |
| MICRON TECHNOLOGY INC | $7,266 | $7,266 |
| MICROSOFT CORP | $223,652 | $223,652 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $3,900 | $3,900 |
| MIRATI THERAPEUTICS INC | $1,907 | $1,907 |
| MITSUBISHI ELECTRIC CORP | $5,971 | $5,971 |
| MITSUBISHI ESTATE CO LTD | $2,325 | $2,325 |
| MITSUBISHI UFJ FINANCIAL GROUP | $8,124 | $8,124 |
| MITSUI & CO LTD | $14,238 | $14,238 |
| MIZUHO FINL GROUP INC | $10,914 | $10,914 |
| MMC NORILSK NICKEL PJSC | $4,754 | $4,754 |
| MODERNA INC | $7,873 | $7,873 |
| MONDELEZ INTERNATIONAL INC | $5,305 | $5,305 |
| MONGODB INC | $5,294 | $5,294 |
| MONOLITHIC POWER SYSTEMS INC | $493 | $493 |
| MOODYS CORP | $7,421 | $7,421 |
| MORGAN STANLEY | $13,055 | $13,055 |
| MORNINGSTAR INC | $2,052 | $2,052 |
| MOTOROLA SOLUTIONS INC | $41,027 | $41,027 |
| MR PRICE GROUP LTD | $879 | $879 |
| MSC INDUSTRIAL DIRECT CO | $504 | $504 |
| MSCI INC | $7,352 | $7,352 |
| MUENCHENER RUECK | $2,970 | $2,970 |
| MURATA MANUFACTURING CO LTD | $18,912 | $18,912 |
| MURPHY OIL CORP | $731 | $731 |
| MURPHY USA INC | $1,992 | $1,992 |
| NASPERS | $4,495 | $4,495 |
| NASPERS NEWCO | $5,398 | $5,398 |
| NATIONAL AUSTRALIA BANK LTD | $7,997 | $7,997 |
| NATIONAL FUEL GAS CO | $64 | $64 |
| NATIONAL GRID PLC | $11,860 | $11,860 |
| NATIONAL RETAIL PROPERTIES | $1,202 | $1,202 |
| NAVIENT CORP | $870 | $870 |
| NEKTAR THERAPEUTICS | $1,824 | $1,824 |
| NEOGEN CORP | $1,816 | $1,816 |
| NESTLE SA | $98,681 | $98,681 |
| NETAPP INC | $5,519 | $5,519 |
| NETEASE INC | $7,430 | $7,430 |
| NETFLIX INC | $39,761 | $39,761 |
| NEUROCRINE BIOSCIENCES INC | $5,962 | $5,962 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $813 | $813 |
| NEW YORK COMMUNITY BANCORP INC | $3,297 | $3,297 |
| NEW YORK TIMES | $1,932 | $1,932 |
| NEWCREST MINING LTD | $4,310 | $4,310 |
| NEWMARKET CORP | $1,714 | $1,714 |
| NEWMONT CORP | $42,174 | $42,174 |
| NEXTERA ENERGY INC | $53,215 | $53,215 |
| NICE LTD | $11,233 | $11,233 |
| NIDEC CORP | $6,610 | $6,610 |
| NIKE INC | $17,667 | $17,667 |
| NINTENDO COMPANY LTD | $22,415 | $22,415 |
| NIO INC | $4,974 | $4,974 |
| NIPPON TELEGRAPH & TELEPHONE CORPORATION | $31,658 | $31,658 |
| NISOURCE INC | $2,789 | $2,789 |
| NISSAN MOTOR CO LTD | $3,882 | $3,882 |
| NITTO DENKO CORP | $9,358 | $9,358 |
| NN GROUP NV | $2,170 | $2,170 |
| NOAH HOLDINGS LTD | $2,056 | $2,056 |
| NOMURA HOLDINGS INC | $3,927 | $3,927 |
| NORDEA BANK ABP | $6,843 | $6,843 |
| NORDSON CORP | $1,787 | $1,787 |
| NORFOLK SOUTHERN CORP | $7,740 | $7,740 |
| NORSK HYDRO AS | $1,177 | $1,177 |
| NORTHERN TRUST CORP | $5,143 | $5,143 |
| NORTONLIFELOCK INC | $624 | $624 |
| NOVARTIS AG | $41,461 | $41,461 |
| NOVOCURE LTD | $1,502 | $1,502 |
| NOVO-NORDISK AS | $57,344 | $57,344 |
| NOVOZYMES AS | $2,909 | $2,909 |
| NU SKIN ENTERPRISES INC | $2,893 | $2,893 |
| NUANCE COMMUNICATIONS INC | $1,992 | $1,992 |
| NUTRIEN LTD | $8,347 | $8,347 |
| NVIDIA CORP | $60,587 | $60,587 |
| NVR INC | $5,909 | $5,909 |
| NXP SEMICONDUCTORS NV | $6,606 | $6,606 |
| OKTA INC | $6,053 | $6,053 |
| OLD DOMINION FREIGHT LINE INC | $7,168 | $7,168 |
| OLYMPUS CORP | $4,788 | $4,788 |
| OMRON CORP | $13,460 | $13,460 |
| ON SEMICONDUCTOR CORP | $1,290 | $1,290 |
| ONE GAS INC | $388 | $388 |
| ONEMAIN HOLDINGS INC | $801 | $801 |
| ONO PHARMACEUTICAL CO | $3,399 | $3,399 |
| OPEN TEXT CORP | $2,089 | $2,089 |
| ORACLE CORP | $24,768 | $24,768 |
| ORANGE | $8,302 | $8,302 |
| OREILLY AUTOMOTIVE INC | $13,419 | $13,419 |
| ORGANON & CO | $518 | $518 |
| ORION OFFICE REIT INC | $168 | $168 |
| ORIX CORP | $6,717 | $6,717 |
| ORKLA ASA | $6,588 | $6,588 |
| OTIS WORLDWIDE CORP | $4,179 | $4,179 |
| OTSUKA HOLDINGS LTD | $4,052 | $4,052 |
| PAGERDUTY INC | $591 | $591 |
| PALO ALTO NETWORKS INC | $11,692 | $11,692 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $6,707 | $6,707 |
| PANASONIC CORP | $5,296 | $5,296 |
| PAPA JOHNS INTERNATIONAL INC | $6,407 | $6,407 |
| PARKER HANNIFIN CO | $636 | $636 |
| PAYCHEX INC | $26,481 | $26,481 |
| PAYPAL HOLDINGS INC | $17,538 | $17,538 |
| PEARSON PLC ADR | $344 | $344 |
| PELOTON INTERACTIVE INC | $1,037 | $1,037 |
| PENSKE AUTOMOTIVE GROUP INC | $858 | $858 |
| PENTAIR PLC | $3,725 | $3,725 |
| PEPSICO INC | $53,155 | $53,155 |
| PERNOD-RICARD SA | $7,272 | $7,272 |
| PERSIMMON PLC | $3,008 | $3,008 |
| PETROLEO BRASILEIRO SA | $1,219 | $1,219 |
| PFIZER INC | $42,044 | $42,044 |
| PG & E CORP | $2,889 | $2,889 |
| PHILIP MORRIS INTERNATIONAL INC | $12,825 | $12,825 |
| PHILLIPS 66 | $5,652 | $5,652 |
| PINDUODUO INC | $1,924 | $1,924 |
| PING AN INSURANCE GROUP CO | $7,658 | $7,658 |
| PINNACLE WEST CAPITAL CORP | $2,965 | $2,965 |
| PIONEER NATURAL RESOURCES CO | $909 | $909 |
| PLDT INC | $16,360 | $16,360 |
| PNC FINANCIAL SERVICES GROUP | $6,417 | $6,417 |
| POOL CORP | $5,094 | $5,094 |
| PORSCHE AUTOMOBIL | $1,221 | $1,221 |
| POSCO | $8,685 | $8,685 |
| PPG INDUSTRIES | $6,898 | $6,898 |
| PPL CORP | $3,758 | $3,758 |
| PREMIER INC | $2,511 | $2,511 |
| PROCTER & GAMBLE CO | $65,596 | $65,596 |
| PROG HOLDINGS INC | $271 | $271 |
| PROLOGIS INC | $12,627 | $12,627 |
| PT BANK MANDIRI TBK | $9,055 | $9,055 |
| PUBLIC STORAGE INC | $43,824 | $43,824 |
| PUBLICIS GROUPE SA | $1,149 | $1,149 |
| QBE INSURANCE GROUP LTD | $3,290 | $3,290 |
| QIAGEN NV | $6,336 | $6,336 |
| QORVO INC | $313 | $313 |
| QUALCOMM INC | $16,458 | $16,458 |
| QUANTA SERVICES INC | $3,210 | $3,210 |
| QUIDEL CORP | $1,890 | $1,890 |
| RAYMOND JAMES FINANCIAL INC | $6,325 | $6,325 |
| RAYTHEON TECHNOLOGIES CORP | $11,704 | $11,704 |
| REALTY INCOME CORPORATION | $6,873 | $6,873 |
| RECKITT BENCKISER | $4,988 | $4,988 |
| REGAL REXNORD CORP | $2,723 | $2,723 |
| REGENERON | $49,259 | $49,259 |
| REGIONS FINANCIAL CORP | $414 | $414 |
| RELX PLC | $5,250 | $5,250 |
| RENTOKIL INITIAL PLC | $5,457 | $5,457 |
| REPLIGEN CORP | $1,854 | $1,854 |
| REPSOL SA | $3,731 | $3,731 |
| REPUBLIC SERVICES INC | $30,818 | $30,818 |
| RESMED INC | $7,033 | $7,033 |
| RESTAURANT BRANDS INTERNATIONAL | $5,825 | $5,825 |
| REYNOLDS CONSUMER PRODUCTS | $4,993 | $4,993 |
| RH | $536 | $536 |
| RINGCENTRAL INC | $5,995 | $5,995 |
| RIO TINTO PLC | $10,510 | $10,510 |
| RITCHIE BROS AUCTIONEERS | $1,285 | $1,285 |
| ROBERT HALF INTERNATIONAL INC | $1,561 | $1,561 |
| ROCHE HOLDINGS LTD | $90,974 | $90,974 |
| ROCKWELL AUTOMATION INC | $6,977 | $6,977 |
| ROGERS COMMUNICATIONS INC | $5,144 | $5,144 |
| ROKU INC | $3,195 | $3,195 |
| ROLLINS INC | $6,568 | $6,568 |
| ROPER TECHNOLOGIES INC | $6,886 | $6,886 |
| ROSS STORES INC | $5,371 | $5,371 |
| ROYAL BANK OF CANADA | $15,178 | $15,178 |
| ROYAL DSM NV | $12,454 | $12,454 |
| ROYAL DUTCH SHELL | $13,020 | $13,020 |
| ROYAL MAIL PLC | $2,060 | $2,060 |
| RWE AKTIENGESELLSCHAF | $3,103 | $3,103 |
| RYOHIN KEIKAKU CO | $1,496 | $1,496 |
| S&P GLOBAL INC | $14,158 | $14,158 |
| SABRA HEALTH CARE REIT INC | $311 | $311 |
| SAFRAN SA | $6,240 | $6,240 |
| SAGE GROUP | $1,717 | $1,717 |
| SALESFORCE.COM INC | $24,905 | $24,905 |
| SAMPO OYJ | $6,170 | $6,170 |
| SANDERSON FARMS INC | $191 | $191 |
| SANDS CHINA LTD | $6,223 | $6,223 |
| SANDVIK AB | $5,311 | $5,311 |
| SANOFI | $8,918 | $8,918 |
| SANTANDER CONSUMER USA HOLDINGS | $798 | $798 |
| SANTEN PHARMACEUTICAL | $1,364 | $1,364 |
| SAP SE | $9,247 | $9,247 |
| SBA COMMUNICATIONS CORP | $1,945 | $1,945 |
| SCHNEIDER ELECTRIC SE | $14,116 | $14,116 |
| SCHNEIDER NATIONAL INC | $2,611 | $2,611 |
| SCHWAB CHARLES CORP | $12,195 | $12,195 |
| SEA LTD | $224 | $224 |
| SEA LTD-ADR | $8,725 | $8,725 |
| SEABOARD CORP | $3,935 | $3,935 |
| SEAGATE TECHNOLOGY HOLDINGS | $2,034 | $2,034 |
| SEAGEN INC | $16,696 | $16,696 |
| SEALED AIR CORP | $4,116 | $4,116 |
| SECOM LTD | $139 | $139 |
| SEKISUI HOUSE LTD | $7,866 | $7,866 |
| SEMPRA | $7,408 | $7,408 |
| SEMTECH CORP | $1,512 | $1,512 |
| SENSATA TECHNOLOGIES HOLDING | $5,244 | $5,244 |
| SERVICENOW INC | $11,035 | $11,035 |
| SEVEN & I HOLDINGS | $9,926 | $9,926 |
| SGS SA | $16,910 | $16,910 |
| SHAW COMMUNICATIONS INC | $10,286 | $10,286 |
| SHERWIN WILLIAMS CO | $9,156 | $9,156 |
| SHIMANO INC | $20,322 | $20,322 |
| SHIN ETSU CHEMICALS CO LTD | $8,510 | $8,510 |
| SHINHAN FINANCIAL GROUP CO | $16,135 | $16,135 |
| SHISEIDO LTD | $4,190 | $4,190 |
| SHOPIFY INC | $17,906 | $17,906 |
| SIBANYE STILLWATER LTD | $4,314 | $4,314 |
| SIEMENS AG | $9,872 | $9,872 |
| SIMON PROPERTY GROUP INC | $6,391 | $6,391 |
| SINGAPORE AIRLINES LTD | $7,732 | $7,732 |
| SINGAPORE TELECOMMUNICATIONS LTD | $21,832 | $21,832 |
| SK TELECOM CO LTD | $5,094 | $5,094 |
| SKF AB | $1,784 | $1,784 |
| SKYWORKS SOLUTIONS INC | $2,948 | $2,948 |
| SLM CORP | $5,940 | $5,940 |
| SMARTSHEET INC | $2,788 | $2,788 |
| SMC CORP | $8,810 | $8,810 |
| SMITHS GROUP PLC | $2,189 | $2,189 |
| SNAM RETE GAS | $2,282 | $2,282 |
| SNAP INC | $6,349 | $6,349 |
| SNAP ON INC | $5,385 | $5,385 |
| SNOWFLAKE INC | $8,130 | $8,130 |
| SOCIETE GENERALE | $1,006 | $1,006 |
| SOFTBANK CORP | $37,694 | $37,694 |
| SOFTBANK GROUP | $5,291 | $5,291 |
| SONIC HEALTHCARE LTD | $6,728 | $6,728 |
| SONOVA HOLDING | $2,355 | $2,355 |
| SONY CORP | $16,685 | $16,685 |
| SOUTH32 | $1,862 | $1,862 |
| SOUTHERN CO | $19,202 | $19,202 |
| SOUTHERN COPPER CORP | $3,517 | $3,517 |
| SPARK NEW ZEALAND | $9,411 | $9,411 |
| SPIRIT REALTY CAPITAL INC | $675 | $675 |
| SPROUTS FARMERS MARKETS INC | $1,840 | $1,840 |
| SSE PLC | $4,413 | $4,413 |
| STANDARD BANK GROUP | $8,745 | $8,745 |
| STARBUCKS CORP | $14,622 | $14,622 |
| STATE STREET CORP | $5,394 | $5,394 |
| STELLANTIS NV | $4,915 | $4,915 |
| STERIS PLC | $3,164 | $3,164 |
| STIFEL FINANCIAL CORP | $1,127 | $1,127 |
| STMICROELECTRONICS NV | $5,475 | $5,475 |
| STORA ENSO OYJ | $275 | $275 |
| STRYKER CORP | $8,023 | $8,023 |
| SUMITOMO CORP | $6,407 | $6,407 |
| SUMITOMO MITSUI FINANCIAL GROUP | $2,784 | $2,784 |
| SUMITOMO MITSUI TRUST | $10,034 | $10,034 |
| SUN COMMUNITIES INC | $4,829 | $4,829 |
| SUN HUNG KAI PROPERTIES LTD | $19,356 | $19,356 |
| SUN LIFE FINANCIAL INC | $6,850 | $6,850 |
| SUNCOR ENERGY INC | $5,532 | $5,532 |
| SUNTORY BEVERAGE & FOOD | $9,752 | $9,752 |
| SWATCH GROUP AG | $616 | $616 |
| SWIRE PACIFIC LTD | $1,733 | $1,733 |
| SWISS RE LTD | $7,335 | $7,335 |
| SWISSCOM AG | $29,903 | $29,903 |
| SYLVAMO CORP | $223 | $223 |
| SYMRISE AG | $19,870 | $19,870 |
| SYNAPTICS INC | $1,158 | $1,158 |
| SYNOPSYS INC | $5,896 | $5,896 |
| SYSMEX CORP | $26,430 | $26,430 |
| T MOBILE US INC | $13,802 | $13,802 |
| T ROWE PRICE GROUP INC | $5,899 | $5,899 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $94,202 | $94,202 |
| TAKEDA PHARMACEUTICAL | $9,555 | $9,555 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $16,528 | $16,528 |
| TARGET CORP | $30,551 | $30,551 |
| TATA MOTORS LTD | $19,415 | $19,415 |
| TC ENERGY CORP | $5,678 | $5,678 |
| TDK CORPORATION | $5,753 | $5,753 |
| TE CONNECTIVITY LTD | $9,035 | $9,035 |
| TECHTRONIC INDUSTRIES | $9,840 | $9,840 |
| TECK RESOURCES LIMITED | $6,657 | $6,657 |
| TELADOC HEALTH INC | $1,469 | $1,469 |
| TELECOM ITALIA SPA | $1,545 | $1,545 |
| TELEDYNE TECHNOLOGIES INC | $5,680 | $5,680 |
| TELEFONICA BRASIL | $1,704 | $1,704 |
| TELENOR ASA | $7,150 | $7,150 |
| TENARIS SA | $647 | $647 |
| TENCENT HOLDINGS LTD | $51,304 | $51,304 |
| TENCENT MUSIC ENTERTAINMENT | $1,685 | $1,685 |
| TERADYNE INC | $3,761 | $3,761 |
| TESCO PLC | $4,512 | $4,512 |
| TESLA INC | $78,202 | $78,202 |
| TEXAS INSTRUMENTS INC | $13,381 | $13,381 |
| TEXAS ROADHOUSE INC | $804 | $804 |
| TFS FINANCIAL CORP | $3,306 | $3,306 |
| THE AARONS CO INC | $444 | $444 |
| THE HERSHEY CO | $26,893 | $26,893 |
| THE TRADE DESK INC | $916 | $916 |
| THE WALT DISNEY COMPANY | $31,598 | $31,598 |
| THERMO FISHER SCIENTIFIC INC | $23,353 | $23,353 |
| THOMSON REUTERS CORP | $19,857 | $19,857 |
| TIM SA | $1,408 | $1,408 |
| TIMKEN CO | $485 | $485 |
| TJX COMPANIES INC | $6,529 | $6,529 |
| TOKIO MARINE HOLDINGS INC | $7,450 | $7,450 |
| TOKYO ELECTRON LTD | $10,361 | $10,361 |
| TOOTSIE ROLL INDUSTRIES INC | $435 | $435 |
| TORONTO DOMINION BANK | $11,655 | $11,655 |
| TOSHIBA CORP | $3,519 | $3,519 |
| TOTALENERGIES SE | $15,333 | $15,333 |
| TOYOTA MOTOR CORP | $19,642 | $19,642 |
| TRACTOR SUPPLY COMPANY | $477 | $477 |
| TRADEWEB MARKETS INC | $10,514 | $10,514 |
| TRANE TECHNOLOGIES PLC | $7,475 | $7,475 |
| TRANSUNION | $4,032 | $4,032 |
| TRAVELERS COS INC | $4,536 | $4,536 |
| TREND MICRO INC | $4,512 | $4,512 |
| TRIMBLE INC | $4,447 | $4,447 |
| TRINITY INDUSTRIES INC | $634 | $634 |
| TRIP.COM GROUP LTD | $1,379 | $1,379 |
| TRUIST FINANCIAL CORPORATION | $7,963 | $7,963 |
| TURKCELL ILETISIM HIZMETLERI | $772 | $772 |
| TWILIO INC | $5,267 | $5,267 |
| TWITTER INC | $3,890 | $3,890 |
| TYLER TECHNOLOGIES INC | $23,670 | $23,670 |
| TYSON FOODS INC | $5,665 | $5,665 |
| UBER TECHNOLOGIES INC | $4,193 | $4,193 |
| UBIQUITI INC | $920 | $920 |
| UBS GROUP AG | $7,112 | $7,112 |
| UMB FINANCIAL CORPORATION | $2,865 | $2,865 |
| UMICORE | $2,107 | $2,107 |
| UNICHARM CORP | $4,640 | $4,640 |
| UNICREDIT SPA | $3,117 | $3,117 |
| UNILEVER PLC | $18,343 | $18,343 |
| UNION PACIFIC CORP | $12,093 | $12,093 |
| UNITED MICROELECTRON CORP | $9,571 | $9,571 |
| UNITED MICROELECTRONICS CORP | $9,477 | $9,477 |
| UNITED NATURAL FOODS INC | $442 | $442 |
| UNITED OVERSEAS BANK | $19,745 | $19,745 |
| UNITED PARCEL SERVICE INC | $15,218 | $15,218 |
| UNITED RENTALS INC | $1,661 | $1,661 |
| UNITED THERAPEUTICS CORP | $1,080 | $1,080 |
| UNITED UTILITIES GROUP PLC | $1,735 | $1,735 |
| UNITEDHEALTH GROUP INC | $42,180 | $42,180 |
| UNIVERSAL HEALTH SERVICES INC | $648 | $648 |
| UNUM GROUP | $1,425 | $1,425 |
| UPM-KYMMENE OYJ | $6,636 | $6,636 |
| US BANCORP | $6,740 | $6,740 |
| VALE SA | $10,108 | $10,108 |
| VALMONT INDUSTRIES INC | $251 | $251 |
| VEDANTA LTD | $18,876 | $18,876 |
| VEEVA SYSTEMS INC | $3,066 | $3,066 |
| VENTAS INCORPORATED | $256 | $256 |
| VEOLIA ENVIRONMENT | $810 | $810 |
| VERISIGN INC | $19,290 | $19,290 |
| VERISK ANALYTICS INC | $6,404 | $6,404 |
| VERIZON COMMUNICATIONS INC | $77,992 | $77,992 |
| VERTEX PHARMACEUTICALS INC | $35,794 | $35,794 |
| VESTAS WIND SYSTEMS | $3,814 | $3,814 |
| VIATRIS INC | $2,882 | $2,882 |
| VIMEO INC | $395 | $395 |
| VINCI SA | $4,104 | $4,104 |
| VIPSHOP HOLDINGS LTD | $1,420 | $1,420 |
| VIRTU FINANCIAL INC | $1,442 | $1,442 |
| VISA INC | $63,062 | $63,062 |
| VIVENDI SA | $2,858 | $2,858 |
| VMWARE INC CL A | $2,086 | $2,086 |
| VODACOM GROUP LTD | $1,561 | $1,561 |
| VODAFONE GROUP PLC | $4,195 | $4,195 |
| VOLKSWAGEN AG | $6,424 | $6,424 |
| VOLVO AB | $4,156 | $4,156 |
| WALGREENS BOOTS ALLIANCE | $3,808 | $3,808 |
| WAL-MART DE MEXICO SA | $1,118 | $1,118 |
| WALMART INC | $57,876 | $57,876 |
| WASTE CONNECTIONS INC | $20,577 | $20,577 |
| WASTE MANGEMENT INC | $57,247 | $57,247 |
| WATERS CORP | $745 | $745 |
| WATSCO INC | $2,816 | $2,816 |
| WAYFAIR INC | $1,900 | $1,900 |
| WEC ENERGY GROUP INC | $29,897 | $29,897 |
| WEIBO CORP | $2,850 | $2,850 |
| WELLS FARGO & CO | $16,601 | $16,601 |
| WERNER ENTERPRISES INC | $3,193 | $3,193 |
| WEST JAPAN RAILWAY | $2,633 | $2,633 |
| WEST PHARMACEUTICAL SERVICES INC | $27,202 | $27,202 |
| WESTERN ALLIANCE BANCORP | $754 | $754 |
| WESTERN UNION CO | $3,479 | $3,479 |
| WESTPAC BANKING CORP | $5,428 | $5,428 |
| WH GROUP LTD | $805 | $805 |
| WHARF HOLDINGS LTD | $5,442 | $5,442 |
| WILLIAMS COS INC | $7,239 | $7,239 |
| WINGSTOP INC | $3,283 | $3,283 |
| WIPRO LTD | $37,068 | $37,068 |
| WIX.COM LTD | $158 | $158 |
| WOLTERS KLUWER NV | $9,097 | $9,097 |
| WOODSIDE PETROLEUM | $7,223 | $7,223 |
| WOORI FINANCIAL | $8,579 | $8,579 |
| WORKDAY INC | $6,283 | $6,283 |
| WORLD WRESTLING ENTERTAINMENT INC | $49 | $49 |
| WPP PLC | $6,648 | $6,648 |
| WW GRAINGER INC | $1,555 | $1,555 |
| XCEL ENERGY INC | $33,038 | $33,038 |
| XILINX INC | $8,057 | $8,057 |
| YARA INTERNATIONAL ASA | $557 | $557 |
| YASKAWA ELECTRIC CORP | $3,268 | $3,268 |
| YETI HOLDINGS INC | $911 | $911 |
| YUM CHINA HOLDINGS INC | $9,270 | $9,270 |
| YUM! BRANDS INC | $5,971 | $5,971 |
| Z HOLDINGS CORP | $3,913 | $3,913 |
| ZAI LAB LTD | $2,011 | $2,011 |
| ZALANDO SE | $6,708 | $6,708 |
| ZEBRA TECHNOLOGIES CORP | $1,190 | $1,190 |
| ZIMMER BIOMET HOLDINGS INC | $1,779 | $1,779 |
| ZOETIS INC | $12,934 | $12,934 |
| ZOOM VIDEO COMMUNICATIONS | $6,988 | $6,988 |
| ZSCALER INC | $6,105 | $6,105 |
| ZTO EXPRESS CAYMAN INC | $14,730 | $14,730 |
| ZURICH INSURANCE GROUP AG | $8,347 | $8,347 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,316,615 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,316,615 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | FMV | $16,138 | $16,138 |
| BLACKROCK MULT-STRATEGY CREDIT FUND LTD | FMV | $1,557,187 | $1,557,187 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $3,381,672 | $3,381,672 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $3,367,568 | $3,367,568 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $3,322,331 | $3,322,331 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $578,124 | $578,124 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $7,919,420 | $7,919,420 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $172,500 | $0 | $172,500 |
| BUILDINGS | $605,500 | $46,533 | $558,967 |
| LEASEHOLD IMPROVEMENTS | $1,444,365 | $357,518 | $1,086,847 |
| EQUIPMENT | $554,892 | $181,499 | $373,393 |
| CIP | $2,069,556 | $0 | $2,069,556 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,491 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,491 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSE | $8,616 | $8,616 | $0 |
| OTHER EXPENSE | $26,057 | $0 | $26,179 |
| INSURANCE | $250 | $0 | $250 |
| ALTERNATIVE INVESTMENTS | $0 | $160,428 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $186,713 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47,441 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $186,713 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,203,342 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $105,137 | $105,137 | $0 |
| OTHER PROFESSIONAL FEES | $79,842 | $0 | $43,527 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $45,000 | $0 | $0 |
| FOREIGN TAX | $22,773 | $22,846 | $0 |