2022-11-15T15:34:18-06:00
2021-12-31
262246506
APERCEN PARTNERS LLC
314 LYTTON AVE
PALO ALTO
CA
94301
990PF
2021-01-01
650330579
JONATHAN D LEWIS FOUNDATION INC
JONA
3056698990
PO BOX 330868
MIAMI
FL
33233
PAUL YANDURA
EXECUTIVE DIRECTOR
3056698990
2022-11-15
1
PAUL
YANDURA
999009999
TOM M VAN LOBEN SELS
P00447955
6508047100
3
AAL1
IAL1
2021
2022-09-23 18:48:47Z
X
39656366
X
3102954
281921
288589
2
2
1919694
33613249
1986353
186713
47441
5491284
2322383
264000
0
264000
5491
0
5491
199520
93166
120656
184979
105137
43527
67773
22846
0
194989
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4234
0
4234
34923
169044
26429
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2578615
3040174
3534524
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3504511
1956760
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2208279
900492
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4698176
1527417
1527417
589
589
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1737303
1316615
1316615
14951954
10727322
10727322
946802
780228
780228
9416687
20142440
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4846813
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35344912
38505014
35344912
38505014
36949429
39656366
35344912
1956760
1203342
38505014
0
38505014
PUBLICLY TRADED SECURITIES
33546590
31626896
1919694
1919694
ALTERNATIVE INVESTMENTS
P
2021-01-01
2021-12-31
66659
66659
66659
1986353
26857
0
26857
0
26857
44020
0
0
0
44020
X
0
17163
17163
0
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0
0
0
0
0
0
0
1
1
0
1
1
FL
0
0
0
0
0
1
N/A
DANIA DE LA VEGA
3056698990
PO BOX 330868
MIAMI
FL
33233
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
264000
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
NONE
0
CARROLL CONSTRUCTION CO
283 EBERT RD
WINCHESTER
VA
22603
CONSTRUCTION
1002128
APERCEN PARTNERS LLC
314 LYTTON AVE
PALO ALTO
CA
94301
ACCOUNTING & CONSULTING
213822
SUMMIT ROCK ADVISORS LP
9 WEST 57TH ST 12TH FLOOR
NEW YORK
NY
10019
INVESTMENT MANAGEMENT
88216
STONEWATER LANDSCAPES LLC
5386 STATE RD 259
BAKER
WV
26801
CONSTRUCTION
86887
0
0
13345223
3445853
19345450
36136526
0
0
36136526
542048
35594478
1779724
1779724
26857
1675
28532
1751192
0
1751192
0
1751192
3504511
0
1427555
4932066
1751192
0
0
1005801
1862158
2423011
2768256
2261433
10320659
4932066
0
0
0
1751192
3180874
0
0
13501533
0
0
0
0
0
0
1005801
12495732
1862158
2423011
2768256
2261433
3180874
JONATHAN D LEWIS
X
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE SUITE 900
WASHINGTON
DC
20003
PC
GENERAL SUPPORT
1500
ALI FORNEY CENTER
224 WEST 35 ST SUITE 1500
NEW YORK
NY
10001
PC
HENRY VAN AMERINGEN ENDOWMENT FUND
500000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
424 EAST 92ND ST
NEW YORK
NY
10128
PC
GENERAL SUPPORT
1000
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVE
COTATI
CA
94931
PC
GENERAL SUPPORT
1500
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
299000
ASPEN CENTER FOR ENVIRONMENTAL STUDIES
100 PUPPY SMITH ST
ASPEN
CO
81611
PC
HALLAM LAKE NEIGHBOR FUND
5000
ASPEN COMMUNITY FOUNDATION
455 GOLD RIVERS CT SUITE 515
BASALT
CO
81621
PC
QUALITY OF LIFE CANCER FUND
1000
ASPEN PUBLIC RADIO
110 EAST HALLAM ST SUITE 134
ASPEN
CO
81611
PC
GENERAL SUPPORT
1730
BIG BROTHERS BIG SISTERS OF MIAMI INC
550 NW 42ND AVE
MIAMI
FL
33126
PC
LORI BRENER SCHOLARSHIP FUND
1500
BROOKLYN FRIENDS SCHOOL
375 PEARL ST
BROOKLYN
NY
11201
PC
GENERAL SUPPORT
1500
CLEVELAND CLINIC FOUNDATION
6801 BRECKSVILLE RD RK1-85
INDEPENDENCE
OH
44131
PC
GENERAL SUPPORT
100000
COLORADO COLLEGE
14 E CACHE LA POUDRE
COLORADO SPRINGS
CO
80903
PC
COLORADO COLLEGE DOCUMENTARY EXPLORATION GRANTS
25000
EARTHJUSTICE
50 CALIFORNIA ST SUITE 500
SAN FRANCISCO
CA
94111
PC
GENERAL SUPPORT
1500
FARMS WORK WONDERS
PO BOX 517
WARDENSVILLE
WV
26851
PC
EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL
756782
FOUR PAWS INTERNATIONAL INC
36 BROMFIELD ST SUITE 410
BOSTON
MA
02108
PC
GENERAL SUPPORT
1000
GROUNDWORKS DANCETHEATER
13125 SHAKER SQUARE SUITE 102
CLEVELAND
OH
44120
PC
GENERAL SUPPORT
50000
HAITI FRIENDS
PO BOX 110091
PITTSBURGH
PA
15232
PC
HAITI TIMBER REINTRODUCTION PROGRAM
2500
HUMANE SOCIETY OF GREATER MIAMI
16101 W DIXIE HWY
NORTH MIAMI BEACH
FL
33160
PC
GENERAL SUPPORT
2200
IN DEFENSE OF ANIMALS
3010 KERNER BLVD
SAN RAFAEL
CA
94901
PC
GENERAL SUPPORT
1500
LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
208 W 13TH ST
NEW YORK
NY
10011
PC
GENERAL SUPPORT
10000
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERY
NEW YORK
NY
10002
PC
NEW INC
150000
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
500000
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
188993
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
223209
ROARING FORK MOUNTAIN BIKE ASSOCIATION
PO BOX 2635
ASPEN
CO
81612
PC
GENERAL SUPPORT
25000
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL RD SUITE 801889
DALLAS
TX
75380
PC
GENERAL SUPPORT
1560
THE EVERGLADES FOUNDATION INC
18001 OLD CUTLER RD SUITE 625
PALMETTO BAY
FL
33157
PC
GENERAL SUPPORT
5000
THE MANAGEMENT CENTER
1920 L ST NW SUITE 775
WASHINGTON
DC
20036
PC
GENERAL SUPPORT
110000
THE MIAMI FOUNDATION INC
40 NW 3RD ST SUITE 305
MIAMI
FL
33128
PC
MUSIC ACCESS MIAMI
20900
YES INSTITUTE
5275 SUNSET DR
MIAMI
FL
33143
PC
GENERAL SUPPORT
51300
3040174
PERFORMA INC
100 WEST 23RD ST 5TH FLOOR
NEW YORK
NY
10011
PC
GENERAL SUPPORT
5000
5000
14
281921
16
2
901101
1254
14
185459
901101
8608
18
1911086
9862
2378468
0
2388330
0
0
0
0
0
0
0
0
0
0
X
X
1
JONATHAN D LEWIS CHARITABLE LEAD TRUST
3595 ANCHORAGE WAY
COCONUT GROVE
FL
33133
3102954
X
ACCOUNTING FEES
199520
93166
120656
LAND
172500
0
0
BUILDINGS
605500
46533
0
0
LEASEHOLD IMPROVEMENTS
1444365
357518
0
0
EQUIPMENT
554892
181499
0
0
CIP
2069556
0
0
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.
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AMERICAN NATIONAL GROUP INC
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203
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ARKEMA
5528
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1880
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4885
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31846
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4428
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602
602
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7175
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ASTRAZENECA PLC
23301
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24969
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ATLAS COPCO AB
7555
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ATMOS ENERGY CORP
1781
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AU OPTRONICS CORP
5993
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11701
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4780
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19233
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584
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18867
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2324
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1746
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4172
4172
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11640
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5540
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5505
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BANCO BILBAO VIZCAYA
6974
6974
BANCO SANTANDER CHILE
3421
3421
BANCO SANTANDER SA
6995
6995
BANK OF AMERICA CORP
29319
29319
BANK OF CHINA
22217
22217
BANK OF MONTREAL
8079
8079
BANK OF NEW YORK MELLON CORP
6447
6447
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7384
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1107
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5539
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248
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5912
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40066
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610
610
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11829
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4650
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225
225
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1717
1717
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1993
1993
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3359
3359
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7775
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3023
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1473
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15086
15086
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5330
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14473
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11734
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11475
11475
BOOKING HOLDINGS INC
7198
7198
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7885
7885
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1532
1532
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505
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3908
3908
BP PLC
9374
9374
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3449
3449
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1355
1355
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10787
10787
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5050
5050
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508
508
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15905
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1763
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8742
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6169
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11655
11655
CANON INC
21083
21083
CAPGEMINI SE
7341
7341
CAPITAL ONE FINANCIAL CORP
1886
1886
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8680
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5966
5966
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384
384
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9303
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10693
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543
543
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6553
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7107
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467
467
CENTENE CORP
7169
7169
CENTERPOINT ENERGY INC
3545
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383
383
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2820
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CERNER CORP
371
371
CGI INC
16373
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CH ROBINSON WORLDWIDE INC
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16360
CHARLES RIVER LABORATORIES INTERNATIONAL INC
377
377
CHARTER COMMUNICATIONS INC
19559
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
8159
8159
CHENIERE ENERGY INC
4564
4564
CHEVRON CORP
21358
21358
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16241
16241
CHINA LIFE INSURANCE CO
2271
2271
CHINA MERCHANTS BANK
11107
11107
CHINA PETROLEUM & CHEMICAL
1535
1535
CHINA SHENHUA
1166
1166
CHIPOTLE MEXICAN GRILL INC
5245
5245
CHR HANSEN HOLDING
3228
3228
CHUBB LTD
6186
6186
CHUNGHWA TELECOM CO LTD
93706
93706
CHURCH & DWIGHT CO INC
26753
26753
CIA PARANAENSE ENERGIA
7381
7381
CIA SANEAMENTO BASICO DE SAO PAULO
661
661
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4310
4310
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6659
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4432
4432
CIRRUS LOGIC INC
736
736
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45563
45563
CITIGROUP INC
9360
9360
CITIZENS FINANCIAL GROUP
425
425
CITRIX SYSTEM INC
8986
8986
CLOROX CO
23190
23190
CME GROUP INC
15764
15764
CMS ENERGY CORP
6310
6310
CNO FINANCIAL GROUP INC
215
215
CNX RESOURCES CORP
344
344
COCA COLA CO
22322
22322
COCA-COLA FEMSA SA
767
767
COLGATE PALMOLIVE CO
19628
19628
COLOPLAST AS
28028
28028
COLUMBIA SPORTSWEAR COMPANY
2728
2728
COMCAST CORP
25517
25517
COMMERCIAL INTERNATIONAL BANK
2817
2817
COMMERCIAL METALS CO
218
218
COMMONWEALTH BANK OF AUSTRALIA
12582
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COMPAGNIE FINANCIERE RICHEMONT
10615
10615
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8444
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2459
2459
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8806
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58
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33019
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3352
3352
COPART INC
5458
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3611
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4444
4444
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4742
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35766
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1577
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618
618
CREDICORP LTD
3906
3906
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1246
1246
CRH PLC
6019
6019
CROCS INC
769
769
CROWDSTRIKE HOLDINGS INC
4095
4095
CROWN CASTLE INTERNATIONAL CORP
24423
24423
CSL LTD
16505
16505
CSX CORP
8009
8009
CUBESMART
3016
3016
CVS HEALTH CORP
9284
9284
CYBER-ARK SOFTWARE LTD
3466
3466
DAI NIPPON PRINTING CO LTD
3773
3773
DAIICHI SANKYO CO LTD
6556
6556
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6118
6118
DAIMLER AG
7556
7556
DAIMLER TRUCK
1764
1764
DAITO TRUST CONSTRUCTION
6665
6665
DAIWA HOUSE INDUSTRIES CO LTD
4104
4104
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34546
34546
DANONE
2478
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121
121
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3049
3049
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4774
4774
DATADOG INC
3918
3918
DATTO HOLDING CORP
1449
1449
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15578
15578
DECKERS OUTDOOR CORP
2198
2198
DEERE & CO
12687
12687
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2415
2415
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5705
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4375
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664
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9996
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DEUTSCHE TELEKOM AG
23285
23285
DEVON ENERGY CORP
1762
1762
DEXCOM INC
5906
5906
DIAGEO PLC
9026
9026
DIAMONDBACK ENERGY INC
9167
9167
DIGITAL REALTY TRUST INC
7606
7606
DNB ASA
5692
5692
DOCTOR REDDYS LABORATORIES
28846
28846
DOCUSIGN INC
3199
3199
DOLBY LABORATORIES INC
857
857
DOLLAR GENERAL CORP
39384
39384
DOLLAR TREE INC
281
281
DOMINION ENERGY INC
18540
18540
DOMINOS PIZZA INC
24266
24266
DOW INC
6239
6239
DSV AS
4460
4460
DUKE ENERGY CORP
34198
34198
DUKE REALTY CORP
1313
1313
DUPONT DE NEMOURS INC
2423
2423
DYNATRACE INC
3259
3259
E ON SE
6008
6008
EAST JAPAN RAILWAY
12902
12902
EASTMAN CHEMICAL CO
363
363
EATON CORP PLC
8641
8641
EBAY INC
4456
4456
ECOLAB INC
5161
5161
EDP ENERGIAS DE PORTUGAL SA
3505
3505
EDWARDS LIFESCIENCES CORP
9716
9716
ELANCO ANIMAL HEALTH INC
2270
2270
ELASTIC NV
1108
1108
ELBIT SYSTEMS LTD
8358
8358
ELECTRONIC ARTS
21896
21896
ELI LILLY & CO
46405
46405
EMCOR GROUP INC
1529
1529
EMERSON ELECTRIC CO
4556
4556
ENBRIDGE INC
10161
10161
ENEL SPA
6830
6830
ENGIE
3532
3532
ENI SPA
9180
9180
ENN ENERGY HOLDINGS
9634
9634
EOG RESOURCES INC
888
888
EPAM SYSTEMS INC
9358
9358
EPIROC AB
1665
1665
EQT CORP
174
174
EQUINIX INC
8459
8459
EQUINOR ASA
5398
5398
EQUITRANS MIDSTREAM CORP
2730
2730
EQUITY COMMONWEALTH
4222
4222
EQUITY LIFESTYLE PROPERTIES INC
2279
2279
EQUITY RESIDENTIAL
5611
5611
ERIE INDEMNITY CO
6743
6743
ESSENTIAL UTILITIES INC
2953
2953
ESSEX PROPERTY TRUST INC
7045
7045
ESSILOR INTERNATIONAL
7270
7270
ESTEE LAUDER COMPANIES INC
8885
8885
EVERBRIDGE INC
741
741
EVEREST RE GROUP LTD
3013
3013
EVERGY INC
480
480
EVERSOURCE ENERGY
3549
3549
EVOLUTION GAMING GROUP
3145
3145
EXELON CORP
1444
1444
EXPEDITORS INTERNATIONAL WASHINGTON INC
23366
23366
EXPERIAN PLC
7101
7101
EXTRA SPACE STORAGE INC
5215
5215
EXXON MOBIL CORP
25333
25333
F5 NETWORKS INC
6362
6362
FAIR ISAAC & CO INC
434
434
FANUC CORPORATION
3406
3406
FAST RETAILING CO LTD
5100
5100
FASTENAL CO
1089
1089
FEDERATED HERMES INC
827
827
FEDEX CORP
8018
8018
FERGUSON NEWCO PLC
8252
8252
FERRARI NV
7505
7505
FIDELITY NATIONAL INFORMATION SERVICES INC
5785
5785
FIFTH THIRD BANK CORP
305
305
FIRST AMERICAN FINANCIAL CORP
548
548
FIRST INDUSTRIAL REALTY TRUST INC
3707
3707
FIRST REPUBLIC BANK
9086
9086
FISERV INC
9963
9963
FIVE9 INC
1785
1785
FLEETCOR TECHNOLOGIES INC
2462
2462
FLOWERS FOODS INC
6511
6511
FLUTTER ENTERTAINMENT PLC
4302
4302
FOMENTO ECONOMICO MEXICANO SA
5984
5984
FORD MOTOR CO
8620
8620
FORTINET INC
1438
1438
FORTIS INC
8206
8206
FOX CORP
4317
4317
FRANCO-NEVADA CORP
38998
38998
FRANKLIN RESOURCES
3918
3918
FREEPORT-MCMORAN INC
7970
7970
FTI CONSULTING INC
3222
3222
FUCHS PETROLUB SE
2334
2334
FUJIFILM HOLDINGS CORP
22866
22866
FUJITSU LTD
9148
9148
GALLAGHER
2884
2884
GAMING AND LEISURE PROPERTIES
973
973
GARTNER INC
5349
5349
GDS HOLDINGS LTD
12592
12592
GEELY AUTOMOBILE
3671
3671
GENERAC HOLDINGS INC
1056
1056
GENERAL DYNAMICS CORP
7713
7713
GENERAL ELECTRIC CO
10014
10014
GENERAL MILLS INC
13543
13543
GENERAL MOTORS CO
8267
8267
GENMAB AS
3165
3165
GENPACT LIMITED
6210
6210
GENUINE PARTS CO
4907
4907
GILEAD SCIENCES INC
40807
40807
GIVAUDAN SA
47210
47210
GLAXO SMITHKLINE PLC
14642
14642
GLOBAL PAYMENTS INC
3515
3515
GLOBANT SA
4711
4711
GOLDMAN SACHS GROUP INC
12242
12242
GRUPO TELEVISA SA
515
515
GUARDANT HEALTH INC
2000
2000
GXO LOGISTICS INC
182
182
HANG LUNG PROPERTIES
4383
4383
HANG SENG BANK
19118
19118
HARTFORD FINANCIAL SERVCS GROUP INC
759
759
HASBRO INC
3053
3053
HAWAIIAN ELECTRIC INDUSTRIES INC
1702
1702
HCA HEALTHCARE INC
1798
1798
HEALTHCARE TRUST OF AMERICA
3172
3172
HEICO CORP
3750
3750
HEIDELBERGCEMENT AG
4243
4243
HEINEKEN NV
7465
7465
HELLO GROUP INC
1455
1455
HENDERSON LAND DEVELOPMENT
14636
14636
HENKEL AG & CO
79
79
HERMES INTERNATIONAL
31595
31595
HESS CORP
592
592
HEWLETT PACKARD ENTERPRISE
536
536
HEXAGON AB
10442
10442
HILTON INC
6864
6864
HITACHI LTD
10403
10403
HNI CORP
589
589
HOLOGIC INC
612
612
HOME DEPOT INC
49386
49386
HONDA MOTOR CO LTD
8421
8421
HONEYWELL INTERNATIONAL INC
12302
12302
HONG KONG & CHINA GAS
23169
23169
HONG KONG EXCHANGES
8177
8177
HORIZON THERAPEUTICS PLC
7220
7220
HORMEL FOODS CORPORATION
22355
22355
HOYA CORP
12415
12415
HP INC
6668
6668
HSBC HOLDINGS PLC
6633
6633
HUAZHU GROUP LIMITED
4816
4816
HUBSPOT INC
659
659
HUMANA INC
6030
6030
HUNTINGTON INGALLS INDUSTRIES INC
3922
3922
IAC
1830
1830
IBERDROLA SA
7412
7412
IBM CORP
11896
11896
ICICI BANK LTD
31189
31189
ICON PLC
2787
2787
IDEXX LABORATORIES INC
2634
2634
IHS MARKIT LTD
8374
8374
ILC GROUP LTD
3752
3752
ILLUMINA INC
7228
7228
IMPALA PLATINUM HOLDINGS
743
743
IMPERIAL BRANDS PLC
1936
1936
INCYTE CORP
10276
10276
INDITEX
5407
5407
INDUSTRIAL COMMERCIAL BANK OF CHINA
10668
10668
INFINEON TECHNOLOGIES AG
7084
7084
INFOSYS LIMITED
44267
44267
ING GROEP NV
919
919
INGERSOLL RAND INC
3898
3898
INPEX CORP
2787
2787
INPHI CORP
15090
15090
INTERCONTINENTAL EXCHANGE INC
10394
10394
INTERNATIONAL BANCSHARES CORP
339
339
INTERNATIONAL FLAVOR & FRAGRANCES
6629
6629
INTERNATIONAL PAPER CO
4369
4369
INTUIT INC
22513
22513
INTUITIVE SURGICAL INC
12935
12935
INVESCO LTD
437
437
INVITATION HOMES INC
5033
5033
IPG PHOTONICS CORP
1721
1721
ISHARES TRUST MBS ETF
922609
922609
ITAU UNIBANCO HOLDING SA
705
705
ITOCHU CORP
10341
10341
ITT INC
2657
2657
J2 GLOBAL INC
554
554
JABIL INC
915
915
JACK HENRY & ASSOCIATES INC
13025
13025
JACOBS ENGINEERING INC
3620
3620
JAMES HARDIE INDUSTRIES PLC
2726
2726
JANUS HENDERSON GROUP PLC
2391
2391
JAPAN AIRLINES CO
2280
2280
JAPAN EXCHANGE GROUP INC
9745
9745
JARDINE MATHESON HOLDINGS LTD
13823
13823
JBG SMITH PROPERTIES
2383
2383
JBS SA
1055
1055
JD.COM INC
8338
8338
JEFFERIES FINANCIAL GROUP INC
1280
1280
JM SMUCKER CO
11952
11952
JOHN WILEY & SONS INC
344
344
JOHNSON & JOHNSON
69284
69284
JONES LANG LASALLE INC
539
539
JOYY INC
1545
1545
JP MORGAN CHASE & CO
39904
39904
JULIUS BAER GROUP LTD
7656
7656
JUNIPER NETWORKS INC
643
643
KAO CORP
21528
21528
KASIKORNBANK PCL
3703
3703
KB FINL GROUP INC
11217
11217
KBC GROEP NV
8017
8017
KDDI CORP
14855
14855
KELLOGG CO
14237
14237
KERING
4831
4831
KERRY GROUP PLC
12751
12751
KEURIG DR PEPPER INC
6856
6856
KEYSIGHT TECHNOLOGIES INC
50182
50182
KILROY REALTY CORP
2858
2858
KIMBERLY CLARK CORP
19866
19866
KIMCO REALTY CORPORATION
1109
1109
KINGFISHER PLC
803
803
KINROSS GOLD CORP
105
105
KIRIN HLDGS COMPANY LTD
6125
6125
KIRIN HOLDINGS COMPANY LTD
549
549
KLA CORP
8602
8602
KNIGHT-SWIFT TRANSPORTATION
1584
1584
KOMATSU LTD
4020
4020
KONE OYJ-B
10654
10654
KONINKLIJKE AHOLD NV
27520
27520
KONINKLIJKE PHILIPS NV
4054
4054
KONINKLIJKE ROYAL KPN NV
4480
4480
KOREA ELECTRIC POWER CORP
2888
2888
KROGER CO
39466
39466
KT CORP
8485
8485
KUBOTA CORP
7708
7708
KYNDRYL HOLDINGS INC
36
36
KYOCERA CORP
9164
9164
L AIR LIQUIDE
6486
6486
L OREAL CO
15744
15744
LABORATORY CORP OF AMERICA HOLDINGS
4399
4399
LAM RESEARCH CORPORATION
9349
9349
LAMB WESTON HOLDINGS INC
2345
2345
LANCASTER COLONY CORP
828
828
LANDSTAR SYSTEM INC
1969
1969
LAS VEGAS SANDS CORP
2861
2861
LATTICE SEMICONDUCTOR
771
771
LENOVO GROUP LTD
5446
5446
LG DISPLAY CO
10
10
LIBERTY BROADBAND CORP
25583
25583
LIFE STORAGE INC
5668
5668
LINDE PLC
17322
17322
LIONS GATE ENTERTAINMENT CORP
266
266
LITTELFUSE INC
5350
5350
LOCALIZA RENT A CAR
5851
5851
LOCKHEED MARTIN CORP
8174
8174
LOGITECH INTERNATIONAL SA
8083
8083
LONDON STOCK EXCHANGE
5095
5095
LONZA GROUP AG
13360
13360
LOUISIANA PACIFIC CORP
1645
1645
LOWES COS INC
17577
17577
LPL FINANCIAL HOLDINGS INC
1281
1281
LUKOIL PJSC
2874
2874
LULULEMON ATHLETICA INC
5089
5089
LUMENTUM HOLDINGS INC
3173
3173
LVMH MOET HENNESSY LOUIS VUITTON
22343
22343
LYONDELLBASELL INDUSTRIES NV
5718
5718
M3 INC
1420
1420
MACQUARIE GROUP LTD
10658
10658
MAGNA INTERNATIONAL INC
2185
2185
MAKITA CORP
4693
4693
MANHATTAN ASSOCIATES INC
777
777
MANULIFE FINANCIAL CORP
915
915
MARKEL CORP
3702
3702
MARKETAXESS HOLDINGS INC
1234
1234
MARRIOTT INTERNATIONAL INC
6610
6610
MARSH & MCLENNAN COMPANIES INC
30418
30418
MARTIN MARIETTA MATERIALS INC
5727
5727
MARUBENI CORP
9040
9040
MARVELL TECHNOLOGY INC
9799
9799
MASCO CORP
2247
2247
MASIMO CORP
8784
8784
MASTERCARD INC
30901
30901
MATCH GROUP INC
529
529
MCCORMICK & CO INC
19418
19418
MCDONALDS CORP
48789
48789
MCKESSON CORP
3729
3729
MDU RESOURCES GROUP INC
3053
3053
MEDPACE HOLDINGS INC
2829
2829
MEDTRONIC PLC
12103
12103
MEITUAN DIANPING
18557
18557
MELCO RESORTS & ENTERTAINMENT LTD
1364
1364
MERCK & CO INC
50812
50812
MERCK KGAA
7815
7815
META PLATFORMS INC
69624
69624
METLIFE INC
250
250
METTLER-TOLEDO INTERNATIONAL INC
6789
6789
MGIC INVESTMENT CORP
750
750
MICHELIN CGDE
1476
1476
MICROCHIP TECHNOLOGY INC
7052
7052
MICRON TECHNOLOGY INC
7266
7266
MICROSOFT CORP
223652
223652
MID-AMERICA APARTMENT COMMUNITIES INC
3900
3900
MIRATI THERAPEUTICS INC
1907
1907
MITSUBISHI ELECTRIC CORP
5971
5971
MITSUBISHI ESTATE CO LTD
2325
2325
MITSUBISHI UFJ FINANCIAL GROUP
8124
8124
MITSUI & CO LTD
14238
14238
MIZUHO FINL GROUP INC
10914
10914
MMC NORILSK NICKEL PJSC
4754
4754
MODERNA INC
7873
7873
MONDELEZ INTERNATIONAL INC
5305
5305
MONGODB INC
5294
5294
MONOLITHIC POWER SYSTEMS INC
493
493
MOODYS CORP
7421
7421
MORGAN STANLEY
13055
13055
MORNINGSTAR INC
2052
2052
MOTOROLA SOLUTIONS INC
41027
41027
MR PRICE GROUP LTD
879
879
MSC INDUSTRIAL DIRECT CO
504
504
MSCI INC
7352
7352
MUENCHENER RUECK
2970
2970
MURATA MANUFACTURING CO LTD
18912
18912
MURPHY OIL CORP
731
731
MURPHY USA INC
1992
1992
NASPERS
4495
4495
NASPERS NEWCO
5398
5398
NATIONAL AUSTRALIA BANK LTD
7997
7997
NATIONAL FUEL GAS CO
64
64
NATIONAL GRID PLC
11860
11860
NATIONAL RETAIL PROPERTIES
1202
1202
NAVIENT CORP
870
870
NEKTAR THERAPEUTICS
1824
1824
NEOGEN CORP
1816
1816
NESTLE SA
98681
98681
NETAPP INC
5519
5519
NETEASE INC
7430
7430
NETFLIX INC
39761
39761
NEUROCRINE BIOSCIENCES INC
5962
5962
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
813
813
NEW YORK COMMUNITY BANCORP INC
3297
3297
NEW YORK TIMES
1932
1932
NEWCREST MINING LTD
4310
4310
NEWMARKET CORP
1714
1714
NEWMONT CORP
42174
42174
NEXTERA ENERGY INC
53215
53215
NICE LTD
11233
11233
NIDEC CORP
6610
6610
NIKE INC
17667
17667
NINTENDO COMPANY LTD
22415
22415
NIO INC
4974
4974
NIPPON TELEGRAPH & TELEPHONE CORPORATION
31658
31658
NISOURCE INC
2789
2789
NISSAN MOTOR CO LTD
3882
3882
NITTO DENKO CORP
9358
9358
NN GROUP NV
2170
2170
NOAH HOLDINGS LTD
2056
2056
NOMURA HOLDINGS INC
3927
3927
NORDEA BANK ABP
6843
6843
NORDSON CORP
1787
1787
NORFOLK SOUTHERN CORP
7740
7740
NORSK HYDRO AS
1177
1177
NORTHERN TRUST CORP
5143
5143
NORTONLIFELOCK INC
624
624
NOVARTIS AG
41461
41461
NOVOCURE LTD
1502
1502
NOVO-NORDISK AS
57344
57344
NOVOZYMES AS
2909
2909
NU SKIN ENTERPRISES INC
2893
2893
NUANCE COMMUNICATIONS INC
1992
1992
NUTRIEN LTD
8347
8347
NVIDIA CORP
60587
60587
NVR INC
5909
5909
NXP SEMICONDUCTORS NV
6606
6606
OKTA INC
6053
6053
OLD DOMINION FREIGHT LINE INC
7168
7168
OLYMPUS CORP
4788
4788
OMRON CORP
13460
13460
ON SEMICONDUCTOR CORP
1290
1290
ONE GAS INC
388
388
ONEMAIN HOLDINGS INC
801
801
ONO PHARMACEUTICAL CO
3399
3399
OPEN TEXT CORP
2089
2089
ORACLE CORP
24768
24768
ORANGE
8302
8302
OREILLY AUTOMOTIVE INC
13419
13419
ORGANON & CO
518
518
ORION OFFICE REIT INC
168
168
ORIX CORP
6717
6717
ORKLA ASA
6588
6588
OTIS WORLDWIDE CORP
4179
4179
OTSUKA HOLDINGS LTD
4052
4052
PAGERDUTY INC
591
591
PALO ALTO NETWORKS INC
11692
11692
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
6707
6707
PANASONIC CORP
5296
5296
PAPA JOHNS INTERNATIONAL INC
6407
6407
PARKER HANNIFIN CO
636
636
PAYCHEX INC
26481
26481
PAYPAL HOLDINGS INC
17538
17538
PEARSON PLC ADR
344
344
PELOTON INTERACTIVE INC
1037
1037
PENSKE AUTOMOTIVE GROUP INC
858
858
PENTAIR PLC
3725
3725
PEPSICO INC
53155
53155
PERNOD-RICARD SA
7272
7272
PERSIMMON PLC
3008
3008
PETROLEO BRASILEIRO SA
1219
1219
PFIZER INC
42044
42044
PG & E CORP
2889
2889
PHILIP MORRIS INTERNATIONAL INC
12825
12825
PHILLIPS 66
5652
5652
PINDUODUO INC
1924
1924
PING AN INSURANCE GROUP CO
7658
7658
PINNACLE WEST CAPITAL CORP
2965
2965
PIONEER NATURAL RESOURCES CO
909
909
PLDT INC
16360
16360
PNC FINANCIAL SERVICES GROUP
6417
6417
POOL CORP
5094
5094
PORSCHE AUTOMOBIL
1221
1221
POSCO
8685
8685
PPG INDUSTRIES
6898
6898
PPL CORP
3758
3758
PREMIER INC
2511
2511
PROCTER & GAMBLE CO
65596
65596
PROG HOLDINGS INC
271
271
PROLOGIS INC
12627
12627
PT BANK MANDIRI TBK
9055
9055
PUBLIC STORAGE INC
43824
43824
PUBLICIS GROUPE SA
1149
1149
QBE INSURANCE GROUP LTD
3290
3290
QIAGEN NV
6336
6336
QORVO INC
313
313
QUALCOMM INC
16458
16458
QUANTA SERVICES INC
3210
3210
QUIDEL CORP
1890
1890
RAYMOND JAMES FINANCIAL INC
6325
6325
RAYTHEON TECHNOLOGIES CORP
11704
11704
REALTY INCOME CORPORATION
6873
6873
RECKITT BENCKISER
4988
4988
REGAL REXNORD CORP
2723
2723
REGENERON
49259
49259
REGIONS FINANCIAL CORP
414
414
RELX PLC
5250
5250
RENTOKIL INITIAL PLC
5457
5457
REPLIGEN CORP
1854
1854
REPSOL SA
3731
3731
REPUBLIC SERVICES INC
30818
30818
RESMED INC
7033
7033
RESTAURANT BRANDS INTERNATIONAL
5825
5825
REYNOLDS CONSUMER PRODUCTS
4993
4993
RH
536
536
RINGCENTRAL INC
5995
5995
RIO TINTO PLC
10510
10510
RITCHIE BROS AUCTIONEERS
1285
1285
ROBERT HALF INTERNATIONAL INC
1561
1561
ROCHE HOLDINGS LTD
90974
90974
ROCKWELL AUTOMATION INC
6977
6977
ROGERS COMMUNICATIONS INC
5144
5144
ROKU INC
3195
3195
ROLLINS INC
6568
6568
ROPER TECHNOLOGIES INC
6886
6886
ROSS STORES INC
5371
5371
ROYAL BANK OF CANADA
15178
15178
ROYAL DSM NV
12454
12454
ROYAL DUTCH SHELL
13020
13020
ROYAL MAIL PLC
2060
2060
RWE AKTIENGESELLSCHAF
3103
3103
RYOHIN KEIKAKU CO
1496
1496
S&P GLOBAL INC
14158
14158
SABRA HEALTH CARE REIT INC
311
311
SAFRAN SA
6240
6240
SAGE GROUP
1717
1717
SALESFORCE.COM INC
24905
24905
SAMPO OYJ
6170
6170
SANDERSON FARMS INC
191
191
SANDS CHINA LTD
6223
6223
SANDVIK AB
5311
5311
SANOFI
8918
8918
SANTANDER CONSUMER USA HOLDINGS
798
798
SANTEN PHARMACEUTICAL
1364
1364
SAP SE
9247
9247
SBA COMMUNICATIONS CORP
1945
1945
SCHNEIDER ELECTRIC SE
14116
14116
SCHNEIDER NATIONAL INC
2611
2611
SCHWAB CHARLES CORP
12195
12195
SEA LTD
224
224
SEA LTD-ADR
8725
8725
SEABOARD CORP
3935
3935
SEAGATE TECHNOLOGY HOLDINGS
2034
2034
SEAGEN INC
16696
16696
SEALED AIR CORP
4116
4116
SECOM LTD
139
139
SEKISUI HOUSE LTD
7866
7866
SEMPRA
7408
7408
SEMTECH CORP
1512
1512
SENSATA TECHNOLOGIES HOLDING
5244
5244
SERVICENOW INC
11035
11035
SEVEN & I HOLDINGS
9926
9926
SGS SA
16910
16910
SHAW COMMUNICATIONS INC
10286
10286
SHERWIN WILLIAMS CO
9156
9156
SHIMANO INC
20322
20322
SHIN ETSU CHEMICALS CO LTD
8510
8510
SHINHAN FINANCIAL GROUP CO
16135
16135
SHISEIDO LTD
4190
4190
SHOPIFY INC
17906
17906
SIBANYE STILLWATER LTD
4314
4314
SIEMENS AG
9872
9872
SIMON PROPERTY GROUP INC
6391
6391
SINGAPORE AIRLINES LTD
7732
7732
SINGAPORE TELECOMMUNICATIONS LTD
21832
21832
SK TELECOM CO LTD
5094
5094
SKF AB
1784
1784
SKYWORKS SOLUTIONS INC
2948
2948
SLM CORP
5940
5940
SMARTSHEET INC
2788
2788
SMC CORP
8810
8810
SMITHS GROUP PLC
2189
2189
SNAM RETE GAS
2282
2282
SNAP INC
6349
6349
SNAP ON INC
5385
5385
SNOWFLAKE INC
8130
8130
SOCIETE GENERALE
1006
1006
SOFTBANK CORP
37694
37694
SOFTBANK GROUP
5291
5291
SONIC HEALTHCARE LTD
6728
6728
SONOVA HOLDING
2355
2355
SONY CORP
16685
16685
SOUTH32
1862
1862
SOUTHERN CO
19202
19202
SOUTHERN COPPER CORP
3517
3517
SPARK NEW ZEALAND
9411
9411
SPIRIT REALTY CAPITAL INC
675
675
SPROUTS FARMERS MARKETS INC
1840
1840
SSE PLC
4413
4413
STANDARD BANK GROUP
8745
8745
STARBUCKS CORP
14622
14622
STATE STREET CORP
5394
5394
STELLANTIS NV
4915
4915
STERIS PLC
3164
3164
STIFEL FINANCIAL CORP
1127
1127
STMICROELECTRONICS NV
5475
5475
STORA ENSO OYJ
275
275
STRYKER CORP
8023
8023
SUMITOMO CORP
6407
6407
SUMITOMO MITSUI FINANCIAL GROUP
2784
2784
SUMITOMO MITSUI TRUST
10034
10034
SUN COMMUNITIES INC
4829
4829
SUN HUNG KAI PROPERTIES LTD
19356
19356
SUN LIFE FINANCIAL INC
6850
6850
SUNCOR ENERGY INC
5532
5532
SUNTORY BEVERAGE & FOOD
9752
9752
SWATCH GROUP AG
616
616
SWIRE PACIFIC LTD
1733
1733
SWISS RE LTD
7335
7335
SWISSCOM AG
29903
29903
SYLVAMO CORP
223
223
SYMRISE AG
19870
19870
SYNAPTICS INC
1158
1158
SYNOPSYS INC
5896
5896
SYSMEX CORP
26430
26430
T MOBILE US INC
13802
13802
T ROWE PRICE GROUP INC
5899
5899
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
94202
94202
TAKEDA PHARMACEUTICAL
9555
9555
TAKE-TWO INTERACTIVE SOFTWARE INC
16528
16528
TARGET CORP
30551
30551
TATA MOTORS LTD
19415
19415
TC ENERGY CORP
5678
5678
TDK CORPORATION
5753
5753
TE CONNECTIVITY LTD
9035
9035
TECHTRONIC INDUSTRIES
9840
9840
TECK RESOURCES LIMITED
6657
6657
TELADOC HEALTH INC
1469
1469
TELECOM ITALIA SPA
1545
1545
TELEDYNE TECHNOLOGIES INC
5680
5680
TELEFONICA BRASIL
1704
1704
TELENOR ASA
7150
7150
TENARIS SA
647
647
TENCENT HOLDINGS LTD
51304
51304
TENCENT MUSIC ENTERTAINMENT
1685
1685
TERADYNE INC
3761
3761
TESCO PLC
4512
4512
TESLA INC
78202
78202
TEXAS INSTRUMENTS INC
13381
13381
TEXAS ROADHOUSE INC
804
804
TFS FINANCIAL CORP
3306
3306
THE AARONS CO INC
444
444
THE HERSHEY CO
26893
26893
THE TRADE DESK INC
916
916
THE WALT DISNEY COMPANY
31598
31598
THERMO FISHER SCIENTIFIC INC
23353
23353
THOMSON REUTERS CORP
19857
19857
TIM SA
1408
1408
TIMKEN CO
485
485
TJX COMPANIES INC
6529
6529
TOKIO MARINE HOLDINGS INC
7450
7450
TOKYO ELECTRON LTD
10361
10361
TOOTSIE ROLL INDUSTRIES INC
435
435
TORONTO DOMINION BANK
11655
11655
TOSHIBA CORP
3519
3519
TOTALENERGIES SE
15333
15333
TOYOTA MOTOR CORP
19642
19642
TRACTOR SUPPLY COMPANY
477
477
TRADEWEB MARKETS INC
10514
10514
TRANE TECHNOLOGIES PLC
7475
7475
TRANSUNION
4032
4032
TRAVELERS COS INC
4536
4536
TREND MICRO INC
4512
4512
TRIMBLE INC
4447
4447
TRINITY INDUSTRIES INC
634
634
TRIP.COM GROUP LTD
1379
1379
TRUIST FINANCIAL CORPORATION
7963
7963
TURKCELL ILETISIM HIZMETLERI
772
772
TWILIO INC
5267
5267
TWITTER INC
3890
3890
TYLER TECHNOLOGIES INC
23670
23670
TYSON FOODS INC
5665
5665
UBER TECHNOLOGIES INC
4193
4193
UBIQUITI INC
920
920
UBS GROUP AG
7112
7112
UMB FINANCIAL CORPORATION
2865
2865
UMICORE
2107
2107
UNICHARM CORP
4640
4640
UNICREDIT SPA
3117
3117
UNILEVER PLC
18343
18343
UNION PACIFIC CORP
12093
12093
UNITED MICROELECTRON CORP
9571
9571
UNITED MICROELECTRONICS CORP
9477
9477
UNITED NATURAL FOODS INC
442
442
UNITED OVERSEAS BANK
19745
19745
UNITED PARCEL SERVICE INC
15218
15218
UNITED RENTALS INC
1661
1661
UNITED THERAPEUTICS CORP
1080
1080
UNITED UTILITIES GROUP PLC
1735
1735
UNITEDHEALTH GROUP INC
42180
42180
UNIVERSAL HEALTH SERVICES INC
648
648
UNUM GROUP
1425
1425
UPM-KYMMENE OYJ
6636
6636
US BANCORP
6740
6740
VALE SA
10108
10108
VALMONT INDUSTRIES INC
251
251
VEDANTA LTD
18876
18876
VEEVA SYSTEMS INC
3066
3066
VENTAS INCORPORATED
256
256
VEOLIA ENVIRONMENT
810
810
VERISIGN INC
19290
19290
VERISK ANALYTICS INC
6404
6404
VERIZON COMMUNICATIONS INC
77992
77992
VERTEX PHARMACEUTICALS INC
35794
35794
VESTAS WIND SYSTEMS
3814
3814
VIATRIS INC
2882
2882
VIMEO INC
395
395
VINCI SA
4104
4104
VIPSHOP HOLDINGS LTD
1420
1420
VIRTU FINANCIAL INC
1442
1442
VISA INC
63062
63062
VIVENDI SA
2858
2858
VMWARE INC CL A
2086
2086
VODACOM GROUP LTD
1561
1561
VODAFONE GROUP PLC
4195
4195
VOLKSWAGEN AG
6424
6424
VOLVO AB
4156
4156
WALGREENS BOOTS ALLIANCE
3808
3808
WAL-MART DE MEXICO SA
1118
1118
WALMART INC
57876
57876
WASTE CONNECTIONS INC
20577
20577
WASTE MANGEMENT INC
57247
57247
WATERS CORP
745
745
WATSCO INC
2816
2816
WAYFAIR INC
1900
1900
WEC ENERGY GROUP INC
29897
29897
WEIBO CORP
2850
2850
WELLS FARGO & CO
16601
16601
WERNER ENTERPRISES INC
3193
3193
WEST JAPAN RAILWAY
2633
2633
WEST PHARMACEUTICAL SERVICES INC
27202
27202
WESTERN ALLIANCE BANCORP
754
754
WESTERN UNION CO
3479
3479
WESTPAC BANKING CORP
5428
5428
WH GROUP LTD
805
805
WHARF HOLDINGS LTD
5442
5442
WILLIAMS COS INC
7239
7239
WINGSTOP INC
3283
3283
WIPRO LTD
37068
37068
WIX.COM LTD
158
158
WOLTERS KLUWER NV
9097
9097
WOODSIDE PETROLEUM
7223
7223
WOORI FINANCIAL
8579
8579
WORKDAY INC
6283
6283
WORLD WRESTLING ENTERTAINMENT INC
49
49
WPP PLC
6648
6648
WW GRAINGER INC
1555
1555
XCEL ENERGY INC
33038
33038
XILINX INC
8057
8057
YARA INTERNATIONAL ASA
557
557
YASKAWA ELECTRIC CORP
3268
3268
YETI HOLDINGS INC
911
911
YUM CHINA HOLDINGS INC
9270
9270
YUM! BRANDS INC
5971
5971
Z HOLDINGS CORP
3913
3913
ZAI LAB LTD
2011
2011
ZALANDO SE
6708
6708
ZEBRA TECHNOLOGIES CORP
1190
1190
ZIMMER BIOMET HOLDINGS INC
1779
1779
ZOETIS INC
12934
12934
ZOOM VIDEO COMMUNICATIONS
6988
6988
ZSCALER INC
6105
6105
ZTO EXPRESS CAYMAN INC
14730
14730
ZURICH INSURANCE GROUP AG
8347
8347
1316615
1316615
0
0
ACCRUED INTEREST & DIVIDENDS
FMV
16138
16138
BLACKROCK MULT-STRATEGY CREDIT FUND LTD
FMV
1557187
1557187
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC
FMV
3381672
3381672
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC
FMV
3367568
3367568
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP
FMV
3322331
3322331
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP
FMV
578124
578124
SRA SELECT EQUITY PORTFOLIO (E&F) SPC
FMV
7919420
7919420
LAND
172500
0
172500
BUILDINGS
605500
46533
558967
LEASEHOLD IMPROVEMENTS
1444365
357518
1086847
EQUIPMENT
554892
181499
373393
CIP
2069556
0
2069556
LEGAL FEES
5491
0
5491
OTHER INVESTMENT EXPENSE
8616
8616
0
OTHER EXPENSE
26057
0
26179
INSURANCE
250
0
250
ALTERNATIVE INVESTMENTS
0
160428
0
ALTERNATIVE INVESTMENTS
186713
47441
186713
UNREALIZED GAIN ON INVESTMENTS
1203342
INVESTMENT MANAGEMENT FEES
105137
105137
0
OTHER PROFESSIONAL FEES
79842
0
43527
EXCISE TAX
45000
0
0
FOREIGN TAX
22773
22846
0