GILL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GILL FOUNDATION (EIN 84-1264186)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202243119349100814
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T12:08:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841264186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILL | BusinessNameControlTxt |
| Phone | 3032924455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET 720 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENNY HAMILTON | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 3032924455 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PENNY | PersonFirstNm |
| Person Last | HAMILTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | 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 | $227,109,663 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $80 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,625,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,780,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,018,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,255,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,820,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $705,344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,646,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,306,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $716,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $678,829 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,260,028 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,253 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,227,537 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $553,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,245 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $530,905 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,052 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,448 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,660 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,092,503 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $510,783 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $605,134 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $16,509 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $184,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $48,025 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $471,055 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $317,977 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $319,542 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $135,423 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $121,674 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $32,407 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $32,407 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,071,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $638,064 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $819,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,948,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,264,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,493,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,153,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,803,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,101,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,264,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,296,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,455,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,042,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,672,462 | CashBOYAmt |
| Cash EOY | $2,340,815 | CashEOYAmt |
| Cash EOYFMV | $2,340,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,019,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,758,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,758,863 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $66,781 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $57,047 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $57,047 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,687,386 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,548,513 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,548,513 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,906,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,088,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,088,176 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,817,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,262,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,262,089 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $138,586,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,507,156 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,507,156 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,231,599 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,205,266 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,350,523 | LandBOYAmt |
| Land EOY | $2,026,333 | LandEOYAmt |
| Land EOYFMV | $2,026,333 | LandEOYFMVAmt |
| Other Assets BOY | $464,978 | OtherAssetsBOYAmt |
| Other Assets EOY | $520,671 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $520,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $217,571,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,109,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,109,663 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $396,029 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $410,216 | AccountsPayableEOYAmt |
| Grants Payable BOY | $800,569 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,154,320 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,025,856 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,241,790 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,222,454 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,806,326 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $215,349,431 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $224,303,337 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $215,349,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $224,303,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,571,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,109,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $215,349,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,455,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,626,564 | OtherIncreasesAmt |
| Subtotal | $224,520,837 | SubtotalAmt |
| Other Decreases | $217,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $224,303,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $38,255,622 | $33,099,517 | $5,156,105 | $5,156,105 | |
| TIFF PRIVATE EQUITY PARTNERS 2005, LLC | $658,416 | $658,416 | P | ||
| OCH ZIFF (OZ OVERSEAS FUND) | -$1,326,940 | -$1,326,940 | P | ||
| SRA PRIVATE EQUITY I | $2,074,844 | $2,074,844 | P | ||
| DRAPER FISHER JURVETSON FUND VII, LP | -$271,644 | -$271,644 | P | ||
| SRA PRIVATE EQUITY II | $3,024,561 | $3,024,561 | P | ||
| TIFF PARTNERS III, LLC | -$18,226 | -$18,226 | P | ||
| TIFF PARTNERS IV, LLC | -$4,519 | -$4,519 | P | ||
| PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP | -$43,731 | -$43,731 | P | ||
| PAINE & PARTNERS CAPITAL FUND III CZ II, LP | $13,562 | $13,562 | P | ||
| POUSCHINE COOK CAPITAL PARTNERS II, LP | -$409,276 | -$409,276 | P | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$184,642 | -$184,642 | P | ||
| PAINE & PARTNERS CAPITAL FUND III AIV III, L.P. | $152,469 | $152,469 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,820,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $236,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97,014 | OverpaymentAmt |
| Applied To ES Tax | $97,014 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GILLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PENNY HAMILTON COO | IndividualWithBooksNm |
| Phone | 3032924455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| TIM GILL | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CO-CHAIR | 4.00 | $0 | $0 | $0 |
| SCOTT MILLER - THRU 122021 | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CO-CHAIR | 7.00 | $0 | $0 | $0 |
| MARY BONAUTO | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ELIZA BYARD | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | TREASURER | 3.00 | $0 | $0 | $0 |
| BRAD CLARK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CEO/PRESIDENT | 40.00 | $318,310 | $37,508 | $0 |
| HEIDI OVERBECK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CHIEF STRATEGY OFFICER | 40.00 | $218,915 | $35,676 | $0 |
| PENNY K HAMILTON | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | COO | 40.00 | $179,233 | $35,982 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF CRITESER | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | VP OF PARTNERSHIPS | 40.00 | $172,244 | $42,688 | $0 |
| DENISE WHINNEN | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | DIRECTOR CO PROGRAMS | 40.00 | $133,161 | $30,991 | $0 |
| OWEN LOFTUS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. PROGRAM OFFICER | 40.00 | $124,024 | $29,834 | $0 |
| MICHAEL DABBS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. COMMS OFFICER | 40.00 | $107,764 | $20,074 | $0 |
| STEPH PERKINS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | PROGRAM OFFICER | 40.00 | $96,815 | $10,132 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEXUSTEK | |||||
| 5889 S GREENWOOD PLAZA BLVD STE 201 | GREENWOOD VILLAGE | CO | 80111 | IT SERVICES | $324,196 |
| CIVITAS PUBLIC AFFAIRS GROUP | |||||
| 409 7TH STREET NW STE 350 | WASHINGTON | DC | 20004 | PROGRAM CONSULTING | $185,000 |
| THE LEAD PR LLC | |||||
| 1201 BROADWAY STE 505 | NEW YORK | NY | 10001 | PR CONSULTING | $103,000 |
| SLOSSBERG INC | |||||
| EKS EVENTS PO BOX 392 | ASPEN | CO | 81612 | EVENT PLANNING | $75,000 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE | NEW YORK | NY | 10528 | ACCOUNTING & TAX SERVICES | $67,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. | Description1Txt |
| Expenses1 | $1,513,589 | Expenses1Amt |
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 | $225,889,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,866,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,756,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $229,756,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,446,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,309,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,315,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,315,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,586 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,098 | IncomeTaxAmt |
| Total Tax | $143,684 | TotalTaxAmt |
| Distributable Before Adj | $11,171,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,171,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,171,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,296,972 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $146,865 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,443,837 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,171,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,957,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,492,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,734,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,407,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,187,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,778,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,443,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,171,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,272,025 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,050,977 | 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 | $5,957,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,093,829 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,492,267 | ExcessFromYear4Amt |
| Excess From Year3 | $8,734,376 | ExcessFromYear3Amt |
| Excess From Year2 | $6,407,875 | ExcessFromYear2Amt |
| Excess From Year1 | $5,187,286 | ExcessFromYear1Amt |
| Excess From Current Year | $6,272,025 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTSMANAGERGILLFOUNDATIONORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3032924455 | RecipientPhoneNum |
| Recipient Email Address | GRANTSMANAGER@GILLFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT HTTPS://GILLFOUNDATION.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HEC ENTERPRISES INC | ||||||||
| 159 WEST 10TH STREET | NEW YORK | NY | 10014 | N/A | NC | GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS LEGACY IN LGBTQ HISTORY, INCLUDING COVID-19 RAPID RESPONSE | $25,000 | |
| ADVANCE DEMOCRACY INC | ||||||||
| 1360 BEVERLY RD STE 300 | MCLEAN | VA | 22101 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ANN ARBOR YOUNG MEN'S CHRISTIAN ASSOCIATION | ||||||||
| 400 W WASHINGTON STREET | ANN ARBOR | MI | 48103 | N/A | PC | GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM | $25,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN STREET SUITE 1301 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $195,000 | |
| AUBURN THEOLOGICAL SEMINARY | ||||||||
| 475 RIVERSIDE DR SUITE 1800 | NEW YORK | NY | 10115 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $15,000 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $100,000 | |
| BETHANY CHRISTIAN SERVICES | ||||||||
| 901 EASTERN AVE NE PO BOX 294 | GRAND RAPIDS | MI | 49503 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $175,000 | |
| BOULDER COMMUNITY BROADCAST ASSOCIATION INCORPORATED | ||||||||
| 4700 WALNUT ST | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| BUNTPORT THEATER COMPANY | ||||||||
| 717 LIPAN ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $75 | |
| CARBONDALE ARTS | ||||||||
| PO BOX 175 | CARBONDALE | CO | 81623 | N/A | PC | GENERAL OPERATING SUPPORT | $125 | |
| CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO | ||||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | |
| CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO | ||||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | N/A | PC | PROJECT SUPPORT FOR COVID-19 RESPONSE | $75,000 | |
| CENTER FOR RESPONSIBLE LENDING | ||||||||
| 302 WEST MAIN ST | DURHAM | NC | 27701 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $75,000 | |
| CITIES FOR FINANCIAL EMPOWERMENT FUND INC | ||||||||
| 44 WALL ST STE 1050 | NEW YORK | NY | 10005 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $75,000 | |
| COBALT FOUNDATION | ||||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COLOR OF CHANGE EDUCATION FUND INC | ||||||||
| 1714 FRANKLIN ST STE 100-136 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLORADO CIVIC EDUCATION | ||||||||
| 1401 SEVENTEENTH STREET SUITE 320 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COLORADO COALITION FOR THE HOMELESS | ||||||||
| 2111 CHAMPA ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | |
| COLORADO DEMOCRACY NETWORK | ||||||||
| 1401 SEVENTEENTH STREET SUITE 320 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $20,500 | |
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 EAST COLFAX AVE | DENVER | CO | 80220 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLORADO JUDICIAL INSTITUTE | ||||||||
| PO BOX 118 | BROOMFIELD | CO | 80038 | N/A | PC | GENERAL OPERATING SUPPORT | $400 | |
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT | ||||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST 2ND FLOOR | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $40,000 | |
| COLORADO PUBLIC TELEVISION INC | ||||||||
| 2900 WELTON STREET | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COLORADO PUG RESCUE | ||||||||
| 59150 E 74TH DR | STRASBURG | CO | 80136 | N/A | PC | GENERAL OPERATING SUPPORT | $170 | |
| COLORADO SUCCEEDS | ||||||||
| 8200 SHAFFER PKWY 271432 | LITTLETON | CO | 80127 | N/A | PC | PROJECT SUPPORT FOR STEM | $100,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COMMUNITY RADIO FOR NORTHERN COLORADO | ||||||||
| 1901 56TH AVENUE SUITE 200 | GREELEY | CO | 80634 | N/A | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| COUNCIL ON FOUNDATIONS INC | ||||||||
| 1255 23RD STREET NW SUITE 200 | WASHINGTON | DC | 20037 | N/A | PC | PROJECT SUPPORT FOR DEVELOPING FUNDING STANDARDS FOR MAINSTREAM FOUNDATIONS | $125,000 | |
| CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC | ||||||||
| P O BOX 308 | CRESTED BUTTE | CO | 81224 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| DENVER CENTER FOR THE PERFORMING ARTS | ||||||||
| 1101 13TH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| EARTHLINKS INC | ||||||||
| 2746 W 13TH AVE | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| EPISCOPAL DIOCESE OF COLORADO | ||||||||
| 1350 WASHINGTON ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION | ||||||||
| 528 9TH ST | ALAMOSA | CO | 81101 | N/A | PC | GENERAL OPERATING SUPPORT | $2,900 | |
| EQUAL RIGHTS ADVOCATES INC | ||||||||
| 611 MISSION ST 4TH FLOOR | SAN FRANCISCO | CA | 94105 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| EQUALITY FEDERATION INSTITUTE | ||||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING SUPPORT | $245 | |
| EQUALITY FEDERATION INSTITUTE | ||||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $440,000 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| 4659 26TH AVE S | ST PETERSBURG | FL | 33711 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $200,000 | |
| EQUALITY FOUNDATION OF GEORGIA INC | ||||||||
| 1530 DEKALB AVENUE NE SUITE A | ATLANTA | GA | 30307 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY MAINE FOUNDATION | ||||||||
| PO BOX 1951 | PORTLAND | ME | 04104 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| EQUALITY NORTH CAROLINA FOUNDATION | ||||||||
| 2321 CRABTREE BLVD SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY OHIO EDUCATION FUND | ||||||||
| 370 S 5TH ST SUITE G3 | COLUMBUS | OH | 43215 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| EQUALITY TEXAS FOUNDATION | ||||||||
| 507 W 15TH ST | AUSTIN | TX | 78701 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY UTAH FOUNDATION | ||||||||
| 350 E 400 S SUITE 305 | SALT LAKE CITY | UT | 84111 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| FAIR WISCONSIN EDUCATION FUND INC | ||||||||
| 122 EAST OLIN AVENUE SUITE 100 | MADISON | WI | 53713 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| FAIRNESS EDUCATION FUND INC | ||||||||
| 2263 FRANKFORT AVENUE | LOUISVILLE | KY | 40206 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| FAMILY EQUALITY COUNCIL | ||||||||
| 475 PARK AVENUE SOUTH SUITE 2100 | NEW YORK | NY | 10016 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | N/A | PC | GENERAL OPERATING SUPPORT | $1,300 | |
| FLORIDA STATE ALLIANCE OF YMCAS FOUNDATION INC | ||||||||
| 600 1ST AVENUE NORTH | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM | $25,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | PROJECT SUPPORT FOR COVID-19 RESPONSE | $125,000 | |
| FORT LEWIS COLLEGE FOUNDATION | ||||||||
| 1000 RIM DRIVE | DURANGO | CO | 81301 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FOUR CORNERS RAINBOW YOUTH CENTER | ||||||||
| 701 CAMINO DEL RIO 108 | DURANGO | CO | 81301 | N/A | PC | GENERAL OPERATING SUPPORT | $420 | |
| FRANKLIN W OLIN COLLEGE OF ENGINEERING INC | ||||||||
| ATTN ADVANCEMENT SERVICES 1000 OLIN | NEEDHAM | MA | 02492 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | WAY |
| FREEDOM FOR ALL AMERICANS EDUCATION FUND | ||||||||
| 800 PEACHTREE ST NE 1312 | ATLANTA | GA | 30309 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $1,000,000 | |
| FREEDOM FOR ALL AMERICANS EDUCATION FUND | ||||||||
| 800 PEACHTREE ST NE 1312 | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $75,220 | |
| FUND FOR A HEALTHIER COLORADO | ||||||||
| 303 E 17TH AVENUE SUITE 405 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GLAAD INC | ||||||||
| 104 WEST 29TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT ST SUITE 950 | BOSTON | MA | 02108 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT ST SUITE 950 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATING SUPPORT | $535,000 | |
| GLSEN INC | ||||||||
| 110 WILLIAM ST 30TH FL | NEW YORK | NY | 10038 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $25,000 | |
| GLSEN INC | ||||||||
| 110 WILLIAM ST 30TH FL | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $130,000 | |
| GRAND VALLEY PUBLIC RADIO COMPANY | ||||||||
| 1310 UTE AVE | GRAND JUNCTION | CO | 81501 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| GRIFFITH CENTERS FOR CHILDREN INC | ||||||||
| 10190 BANNOCK ST SUITE 120 | NORTHGLENN | CO | 80260 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| INTERFAITH YOUTH CORE | ||||||||
| 141 JACKSON BLVD SUITE 3200 | CHICAGO | IL | 60604 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| INVEST IN KIDS | ||||||||
| 1775 SHERMAN ST STE 2075 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $350 | |
| IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC | ||||||||
| 85 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| JUDI'S HOUSE | ||||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO | ||||||||
| 210 NORTH 7TH STREET | GARDEN CITY | KS | 67846 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| KENTUCKY HEALTH JUSTICE NETWORK | ||||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| KUTE INC | ||||||||
| 123 CAPOTE ST | IGNACIO | CO | 81137 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KUVO DENVER EDUCATIONAL BROADCASTING | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| LABORATORY TO COMBAT HUMAN TRAFFICKING | ||||||||
| 1031 33RD ST SUITE 237 | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LEADERSHIP CONFERENCE EDUCATION FUND INC | ||||||||
| 1620 L ST NW SUITE 1100 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH ST | NEW YORK | NY | 10011 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $30,000 | |
| MAINE WOMEN'S LOBBY EDUCATION FUND | ||||||||
| 295 WATER STREET SUITE 10 | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVENUE SW SUITE 500 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $450,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVENUE SW SUITE 500 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MOVEMENT ADVANCEMENT PROJECT INC | ||||||||
| 1905 15TH STREET 1097 | BOULDER | CO | 80306 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| MOVEMENT ADVANCEMENT PROJECT INC | ||||||||
| 1905 15TH STREET 1097 | BOULDER | CO | 80306 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NATIONAL CENTER FOR LESBIAN RIGHTS | ||||||||
| 870 MARKET ST SUITE 370 | SAN FRANCISCO | CA | 94102 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $475,000 | |
| NATIONAL CENTER FOR TRANSGENDER EQUALITY | ||||||||
| 1032 15TH ST NW SUITE 199 | WASHINGTON | DC | 200051503 | N/A | PC | GENERAL OPERATING SUPPORT | $86 | |
| NATIONAL CENTER FOR TRANSGENDER EQUALITY | ||||||||
| 1032 15TH ST NW SUITE 199 | WASHINGTON | DC | 200051503 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $400,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $2,500,000 | |
| NEW WAYS MINISTRY INC | ||||||||
| 4012 29TH STREET | MOUNT RAINIER | MD | 20712 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $115,000 | |
| NORTH FORK VALLEY PUBLIC RADIO INCORPORATED | ||||||||
| 233 GRAND AVE | PAONIA | CO | 81428 | N/A | PC | GENERAL OPERATING SUPPORT | $9,500 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 1490 LAFAYETTE ST STE 304 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $300 | |
| OUT MAINE | ||||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| OUTFRONT MINNESOTA COMMUNITY SERVICES | ||||||||
| 310 38TH ST SUITE 209 | MINNEAPOLIS | MN | 554091337 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| PALM CENTER | ||||||||
| 2370 MARKET ST 405 | SAN FRANCISCO | CA | 94114 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| PERIOD KITS INC | ||||||||
| 10472 FRANKLIN ST | NORTHGLENN | CO | 80233 | N/A | PC | GENERAL OPERATING SUPPORT | $1,400 | |
| PFLAG NATIONAL | ||||||||
| 1625 K STREET NW SUITE 700 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| POSITIVE COACHING ALLIANCE | ||||||||
| 1001 N RENGSTORFF AVE SUITE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| PROGRESSNOW COLORADO EDUCATION | ||||||||
| 1536 WYNKOOP STREET SUITE 300 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $85 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PROMO FUND | ||||||||
| 2200 GRAVOIS AVE SUITE 201 | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATING SUPPORT | $210 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 7409 S ALTON COURT | CENTENNIAL | CO | 80112 | N/A | PC | GENERAL OPERATING SUPPORT | $227 | |
| PUBLIC RELIGION RESEARCH INSTITUTE | ||||||||
| 1023 15TH ST NW FLOOR 9 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| REGENTS OF THE UNIVERSITY OF COLORADO | ||||||||
| 1800 GRANT ST SUITE 400 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 140648 10889 WILSHIRE BLVD SUITE | LOS ANGELES | CA | 90095 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 700 |
| REPAIRERS OF THE BREACH INC | ||||||||
| 1206 E ASH STREET | GOLDSBORO | NC | 27530 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| RESOURCES FOR ORGANIZING AND SOCIAL CHANGE | ||||||||
| PO BOX 2444 | AUGUSTA | ME | 043382444 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| ROCKY MOUNTAIN COMMUNITY RADIO | ||||||||
| 182 TOBIN LANE | GUNNISON | CO | 81230 | N/A | PC | GENERAL OPERATING SUPPORT | $16,000 | |
| ROCKY MOUNTAIN STROKE CENTER | ||||||||
| 5666 S BANNOCK STREET | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS | ||||||||
| 305 7TH AVE 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| SHARE FAIR NATION | ||||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | N/A | PC | PROJECT SUPPORT FOR STEM | $188,000 | |
| SO ALL MAY EAT INC | ||||||||
| 2023 E COLFAX AVE | DENVER | CO | 80206 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $32 | |
| STAND FOR THE SILENT INC | ||||||||
| 6918 W 128TH ST | PERKINS | OK | 74059 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| STARTOUT | ||||||||
| 555 MISSION STREET 24TH FLOOR | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM | ||||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $85,000 | |
| STATE VOICES | ||||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| TENDERFOOT TRANSMITTING INC | ||||||||
| 123 EAST THIRD STREET | SALIDA | CO | 81201 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE COLORADO COLLEGE | ||||||||
| 912 N WEBER ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $25,200 | |
| THE GENDERCOOL PROJECT | ||||||||
| 1954 FIRST STREET 153 | HIGHLAND PARK | IL | 60035 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $500,000 | |
| THE JEFFERSON FOUNDATION | ||||||||
| 581 CONFERENCE PLACE PO BOX 4001 | GOLDEN | CO | 80402 | N/A | PC | PROJECT SUPPORT FOR STEM | $477,000 | |
| THE NEA FOUNDATION FOR THE IMPROVEMENT OF EDUCATION | ||||||||
| 1201 16TH ST NW 416 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| THE STONEWALL INN LLC | ||||||||
| 53 CHRISTOPHER STREET | NEW YORK | NY | 10014 | N/A | NC | GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE | $62,500 | |
| THOMSON REUTERS FOUNDATION INC | ||||||||
| 3 TIMES SQUARE 20TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 520 8TH AVENUE SUITE 2204 | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| TRUE COLORS UNITED INC | ||||||||
| 311 W 43RD ST 12TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| TYPE MEDIA CENTER | ||||||||
| 116 EAST 16TH STREET 8TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| UNITED GAYS AND LESBIANS OF WYOMING INC | ||||||||
| PO BOX 2531 | CHEYENNE | WY | 820032531 | N/A | PC | GENERAL OPERATING SUPPORT | $20 | |
| UNITED STATES HISPANIC CHAMBER OF COMMERCE EDUCATIONAL FUND | ||||||||
| 1424 K ST NW STE 401 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| URBAN PEAK DENVER | ||||||||
| 2100 STOUT STREET | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $800 | |
| VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION | ||||||||
| 350 NORTH 1ST AVE | PHOENIX | AZ | 85003 | N/A | PC | GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM | $25,000 | |
| WOMEN'S FOUNDATION OF COLORADO INC | ||||||||
| 1901 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| YMCA OF GREATER PITTSBURGH | ||||||||
| FOSTER PLAZA 10 680 ANDERSEN DRIVE | PITTSBURGH | PA | 15220 | N/A | PC | GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM | $25,000 | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,803,115 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ROIL INC | ||||||||
| PO BOX 1062 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| 1N10 INC | ||||||||
| 1101 N CENTRAL AVE SUITE 202 | PHOENIX | AZ | 85004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| ACLU NEBRASKA FOUNDATION INC | ||||||||
| 134 S 13TH ST SUITE 1010 | LINCOLN | NE | 68508 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN STREET SUITE 1301 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BILL HILLARY & CHELSEA CLINTON FOUNDATION | ||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AK | 72201 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| CARBONDALE ARTS | ||||||||
| PO BOX 175 | CARBONDALE | CO | 81623 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO | ||||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| CITIZENS PROJECT | ||||||||
| PO BOX 2085 | COLORADO SPRINGS | CO | 80901 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| CITY YEAR | ||||||||
| 789 SHERMAN ST SUITE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| COBALT FOUNDATION | ||||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO COALITION FOR THE HOMELESS | ||||||||
| 2111 CHAMPA ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO IMMIGRANT RIGHTS COALITION | ||||||||
| 2525 WEST ALAMEDA AVE | DENVER | CO | 80219 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO NEWS COLLABORATIVE | ||||||||
| 2101 ARAPAHOE | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO NEWS COLLABORATIVE | ||||||||
| 2101 ARAPAHOE | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | |
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT | ||||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PEOPLE'S ALLIANCE | ||||||||
| 700 KALAMATH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST 2ND FLOOR | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| EPISCOPAL DIOCESE OF COLORADO | ||||||||
| 1350 WASHINGTON ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| 4659 26TH AVE S | ST PETERSBURG | FL | 33711 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY FOUNDATION OF GEORGIA INC | ||||||||
| 1530 DEKALB AVENUE NE SUITE A | ATLANTA | GA | 30307 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY OHIO EDUCATION FUND | ||||||||
| 370 S 5TH ST SUITE G3 | COLUMBUS | OH | 43215 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| EQUALITY UTAH FOUNDATION | ||||||||
| 350 E 400 S SUITE 305 | SALT LAKE CITY | UT | 84111 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $30,000 | |
| FAIR WISCONSIN EDUCATION FUND INC | ||||||||
| 122 EAST OLIN AVENUE SUITE 100 | MADISON | WI | 53713 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $25,000 | |
| FAIRNESS EDUCATION FUND INC | ||||||||
| 2263 FRANKFORT AVENUE | LOUISVILLE | KY | 40206 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $30,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | |
| GOOD BUSINESS COLORADO | ||||||||
| 1420 OGDEN ST SUITE G2 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| GRIFFITH CENTERS FOR CHILDREN INC | ||||||||
| 10190 BANNOCK ST SUITE 120 | NORTHGLENN | CO | 80260 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| GROWING HOME INC | ||||||||
| 3489 W 72ND AVE SUITE 112 | WESTMINSTER | CO | 80030 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| KUVO DENVER EDUCATIONAL BROADCASTING | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| LAZARUS GATE | ||||||||
| PO BOX 31019 | AUORA | CO | 80041 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH ST | NEW YORK | NY | 10011 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $150,000 | |
| NEW WAYS MINISTRY INC | ||||||||
| 4012 29TH STREET | MOUNT RAINIER | MD | 20712 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| NOURISH COLORADO | ||||||||
| 1490 N LAFAYETTE ST SUITE 403 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 1490 LAFAYETTE ST STE 304 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| PERIOD KITS INC | ||||||||
| 10472 FRANKLIN ST | NORTHGLENN | CO | 80233 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| POLARIS PTO INC | ||||||||
| 410 PARK AVE W | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $60 | FLOOR |
| PROGRESSNOW COLORADO EDUCATION | ||||||||
| 1536 WYNKOOP STREET SUITE 300 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| PROMO FUND | ||||||||
| 2200 GRAVOIS AVE SUITE 201 | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATING SUPPORT | $340 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 7409 S ALTON COURT | CENTENNIAL | CO | 80112 | N/A | PC | GENERAL OPERATING SUPPORT | $232 | |
| PUEBLO COMMUNITY HEALTH CENTER INC | ||||||||
| 110 E ROUTT AVE | PUEBLO | CO | 81004 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| RAINBOW RAILROAD USA | ||||||||
| 424 WEST 54TH ST | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | ||||||||
| 7301 FEDERAL BLVD SUITE 300 | WESTMINSTER | CO | 80030 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| ROCKY MOUNTAIN STROKE CENTER | ||||||||
| 5666 S BANNOCK STREET | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK S DR SUITE 900 | DENVER | CO | 80246 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| SEB'S RECREATION CENTER | ||||||||
| 1710 S BUCKLEY RD UNIT 9 | AURORA | CO | 80017 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $228 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 SOUTH UNIVERSITY DRIVE | FORT WORTH | TX | 76109 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| THE 19TH NEWS | ||||||||
| 3267 BEE CAVES RD SUITE 107-353 | AUSTIN | TX | 78746 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| THE JEFFERSON FOUNDATION | ||||||||
| 581 CONFERENCE PLACE PO BOX 4001 | GOLDEN | CO | 80402 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| THE PARK PEOPLE | ||||||||
| 1510 S GRANT ST | DENVER | CO | 80210 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| THE SALVATION ARMY INTERMOUNTAIN DIVISION | ||||||||
| 1370 PENNSYLVANIA STREET | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | |
| US CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 1615 H STREET NW | WASHINGTON | DC | 20062 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| URBAN PEAK COLORADO SPRINGS | ||||||||
| 423 EAST CUCHARRAS STREET | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $60 | |
| WHITMAN-WALKER INSTITUTE | ||||||||
| 1377 R STREET NW SUITE 200 | WASHINGTON | DC | 20009 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 | |
| WINGS FOUNDATION INC | ||||||||
| 3900 S WADSWORTH BLVD SUITE 430 | LAKEWOOD | CO | 80235 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,154,320 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,625,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $40,773 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,977,229 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP GAIN THROUGH K-1 | 901101 | $37,522 | 01 | -$37,522 |
| OTHER INCOME | 01 | $118 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $78,295 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,565,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,644,167 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $67,660 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,660 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| HEC ENTERPRISES INC | ||||||||||
| 159 WEST 10TH STREET | NEW YORK | NY | 10014 | 2021-01-28 | $25,000 | GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS ASSOCIATE NATIONAL REGISTER OF HISTORIC PLACES STATUS, TO ENSURE ITS LEGACY IN LGBTQ HISTORY, AND TO SURVIVE THE ECONOMIC IMPACTS OF THE COVID-19 PANDEMIC | $25,000 | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | PENDING | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
| THE STONEWALL INN LLC | ||||||||||
| 53 CHRISTOPHER STREET | NEW YORK | NY | 10014 | 2021-03-30 | $62,500 | COVID-19 RELIEF | $62,500 | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | PENDING | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARSH & MCLENNAN COS INC 04.375% 031529 DTD011519 [160,000.000 QTY] | $182,536 | $182,536 |
| KINDER MORGAN ENERGY 03.950% 090122 DTD031412 [175,000.000 QTY] | $177,347 | $177,347 |
| VISA INC B/E 2.050% 041530 DTD040220 FC101520 CALL@MW+25BP [175,000.000 QTY] | $177,364 | $177,364 |
| COMCAST CORP NTS B/E 01.500% 021531 DTD082520 [190,000.000 QTY] | $179,558 | $179,558 |
| COMCAST CORP NEW B/E 03.400% 040130 DTD032720 [170,000.000 QTY] | $185,718 | $185,718 |
| AMAZON COM INC B/E 02.100% 051231 DTD051221 CALL@MW+10BP [200,000.000 QTY] | $202,882 | $202,882 |
| HALLIBURTON CO 03.500% 080123 DTD080513 [190,000.000 QTY] | $196,171 | $196,171 |
| VERIZON COMM INC NTS B/E 04.329% 092128 DTD062118 [175,000.000 QTY] | $198,954 | $198,954 |
| ENTERPRISE PRODUCTS OPER 3.750% 021525 DTD101414 [190,000.000 QTY] | $201,961 | $201,961 |
| BP CAP MKTS AMER NTS B/E 03.410% 021126 DTD021119 [190,000.000 QTY] | $202,762 | $202,762 |
| CIGNA CORP B/E 02.400% 031530 DTD031620 [175,000.000 QTY] | $176,594 | $176,594 |
| ABBVIE INC NTS B/E 03.200% 112129 DTD052120 FC112120 [175,000.000 QTY] | $187,283 | $187,283 |
| ORACLE CORP NTS B/E 2.950% 040130 DTD040120 [174,000.000 QTY] | $176,149 | $176,149 |
| NVIDIA CORP B/E 02.850% 040130 DTD033120 [155,000.000 QTY] | $164,794 | $164,794 |
| WELLS FARGO & CO 3.300% 090924 DTD090914 [150,000.000 QTY] | $157,758 | $157,758 |
| BANK OF AMER CORP 03.248% 102127 DTD102116 [140,000.000 QTY] | $149,104 | $149,104 |
| ORACLE CORP NTS B/E 02.500% 040125 DTD040120 [145,000.000 QTY] | $148,457 | $148,457 |
| GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030821 [150,000.000 QTY] | $147,023 | $147,023 |
| APPLE INC NTS B/E OID 01.650% 051130 DTD051120 [150,000.000 QTY] | $146,135 | $146,135 |
| GENL MOTORS FINL CO INC 05.100% 011724 DTD011719 [125,000.000 QTY] | $134,050 | $134,050 |
| US BANCORP MED TERM NTS 03.375% 020524 DTD020419 [125,000.000 QTY] | $131,054 | $131,054 |
| BANK OF AMER CORP NTS 01.319% 061926 DTD061920 [120,000.000 QTY] | $118,778 | $118,778 |
| CAPITAL ONE FINCL CORP 3.800% 013128 DTD013018 [100,000.000 QTY] | $108,948 | $108,948 |
| WALMART INC NTS B/E 03.400% 062623 DTD062718 CALL@MW+10BP [100,000.000 QTY] | $104,034 | $104,034 |
| AMERICAN EXPRESS CO NTS 3.700% 080323 DTD080318 [220,000.000 QTY] | $229,403 | $229,403 |
| JPMORGAN CHASE & CO B/E 03.540% 050128 DTD042517 [160,000.000 QTY] | $173,877 | $173,877 |
| FISERV INC B/E 3.500% 070129 DTD062419 FC010120 [220,000.000 QTY] | $236,806 | $236,806 |
| CITIGROUP INC NTS B/E 03.750% 061624 DTD061614 FC121614 [75,000.000 QTY] | $79,582 | $79,582 |
| MORGAN STANLEY B/E 04.431% 012330 DTD012319 FC072319 [270,000.000 QTY] | $307,940 | $307,940 |
| AMER HONDA FIN CORP 02.050% 011023 DTD091019 [275,000.000 QTY] | $279,067 | $279,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1023 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEWMONT CORP [3,252.000 SHARES] | $201,655 | $201,655 |
| NVIDIA CORP [1,412.000 SHARES] | $415,283 | $415,283 |
| NVR INC [3.000 SHARES] | $17,727 | $17,727 |
| NXP SEMICONDUCTORS N V COM EUR [129.000 SHARES] | $29,384 | $29,384 |
| O REILLY AUTOMOTIVE INC [103.000 SHARES] | $72,742 | $72,742 |
| OCCIDENTAL PETROLEUM CRP [471.000 SHARES] | $13,654 | $13,654 |
| OKTA INC [112.000 SHARES] | $25,107 | $25,107 |
| OLD DOMINION FREIGHT LINES INC [171.000 SHARES] | $61,283 | $61,283 |
| OLYMPUS CORP SPON ADR [957.000 SHARES] | $22,135 | $22,135 |
| OMEGA HEALTHCARE INVS INC [322.000 SHARES] | $9,528 | $9,528 |
| OMRON CORP SPON ADR [1,018.000 SHARES] | $102,258 | $102,258 |
| OMV AG SPON ADR NEW [542.000 SHARES] | $30,759 | $30,759 |
| ON SEMICONDUCTOR CORP [281.000 SHARES] | $19,086 | $19,086 |
| ONE GAS INC [141.000 SHARES] | $10,940 | $10,940 |
| ONEOK INC NEW [246.000 SHARES] | $14,455 | $14,455 |
| ONO PHARMACEUTICAL CO LTD ADR [3,882.000 SHARES] | $32,104 | $32,104 |
| OPEN TEXT CORP CAD [487.000 SHARES] | $23,123 | $23,123 |
| ORACLE CORP [1,460.000 SHARES] | $127,327 | $127,327 |
| ORANGE SPON ADR [6,134.000 SHARES] | $64,714 | $64,714 |
| ORGANON & CO [94.000 SHARES] | $2,862 | $2,862 |
| ORION OFFICE REIT INC [90.000 SHARES] | $1,680 | $1,680 |
| ORIX CORP SPON ADR [594.000 SHARES] | $60,457 | $60,457 |
| NATURA HLDG S A ADR [794.000 SHARES] | $7,360 | $7,360 |
| ORKLA ASA A SHS SPON ADR [3,092.000 SHARES] | $31,291 | $31,291 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR [1,402.000 SHARES] | $25,587 | $25,587 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR [483.000 SHARES] | $14,002 | $14,002 |
| PACCAR INC [119.000 SHARES] | $10,503 | $10,503 |
| PALANTIR TECHNOLOGIES INC CL A [1,108.000 SHARES] | $20,177 | $20,177 |
| PALO ALTO NETWORKS INC [94.000 SHARES] | $52,335 | $52,335 |
| PAN PAC INTL HLDGS CORP ADR [2,577.000 SHARES] | $35,563 | $35,563 |
| NUTRIEN LTD CAD [318.000 SHARES] | $23,914 | $23,914 |
| NEWMARKET CORP [1.000 SHARES] | $343 | $343 |
| NU SKIN ENTERPRISES INC [70.000 SHARES] | $3,553 | $3,553 |
| NOVOCURE LTD [64.000 SHARES] | $4,805 | $4,805 |
| NEXTERA ENERGY INC COM [3,583.000 SHARES] | $334,509 | $334,509 |
| NICE LTD SPON ADR [171.000 SHARES] | $51,916 | $51,916 |
| NIDEC CORP ADR [1,056.000 SHARES] | $31,163 | $31,163 |
| NIKE INC CL B [798.000 SHARES] | $133,023 | $133,023 |
| NINTENDO LTD ADR NEW JAPAN ADR [1,840.000 SHARES] | $107,401 | $107,401 |
| NIO INC ADR [464.000 SHARES] | $14,700 | $14,700 |
| NIPPON TELEG & TEL CORP SPON ADR [6,689.000 SHARES] | $183,345 | $183,345 |
| NISSAN MTR LTD SPONS ADR JAPAN ADR [1,048.000 SHARES] | $10,071 | $10,071 |
| NITTO DENKO CORP UNSPONS ADR [506.000 SHARES] | $19,567 | $19,567 |
| NN GROUP NV UN SPONSORED ADR [1,584.000 SHARES] | $42,958 | $42,958 |
| NOAH HLDGS LTD SPON ADR [384.000 SHARES] | $11,785 | $11,785 |
| NOKIA CORP SPONS ADR FINLAND ADR [3,354.000 SHARES] | $20,862 | $20,862 |
| NOMURA HOLDINGS INC NEW SPON ADR [2,575.000 SHARES] | $11,150 | $11,150 |
| NORFOLK STHN CORP [100.000 SHARES] | $29,771 | $29,771 |
| NORTHROP GRUMMAN CORP [58.000 SHARES] | $22,450 | $22,450 |
| NORTHWESTERN CORP NEW [188.000 SHARES] | $10,746 | $10,746 |
| NEWCREST MINING LTD SPON AUSTRALIA ADR [602.000 SHARES] | $10,722 | $10,722 |
| NEW YORK CMNTY BANCORP [1,268.000 SHARES] | $15,482 | $15,482 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR [15,942.000 SHARES] | $33,478 | $33,478 |
| NEUROCRINE BIOSCIENCES INC NEW NEW [189.000 SHARES] | $16,097 | $16,097 |
| NETFLIX INC [395.000 SHARES | $237,964 | $237,964 |
| NETEASE INC SPON ADR [300.000 SHARES] | $30,534 | $30,534 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR [3,995.000 SHARES] | $560,778 | $560,778 |
| NEOGEN CORP [162.000 SHARES] | $7,356 | $7,356 |
| PANASONIC CORP SPON ADR [3,653.000 SHARES] | $40,139 | $40,139 |
| NAVIENT CORP COM [144.000 SHARES] | $3,056 | $3,056 |
| NORTONLIFELOCK INC [101.000 SHARES] | $2,624 | $2,624 |
| NOVARTIS AG SPON ADR [1,463.000 SHARES] | $199,169 | $199,169 |
| NOVO NORDISK ADR DENMARK ADR [3,168.000 SHARES] | $354,816 | $354,816 |
| NOVOZYMES A/S ADR [230.000 SHARES] | $19,118 | $19,118 |
| PAPA JOHNS INTL INC [3.000 SHARES] | $400 | $400 |
| PENN NATL GAMING INC [135.000 SHARES] | $7,000 | $7,000 |
| PAYCHEX INC [941.000 SHARES] | $128,447 | $128,447 |
| PT BK CENT ASIA TBK ADR [1,135.000 SHARES] | $15,113 | $15,113 |
| PT BK MANDIRI PERSERO TBK ADR [1,362.000 SHARES] | $13,450 | $13,450 |
| PT BK RAKYAT ADR [1,116.000 SHARES] | $16,015 | $16,015 |
| PUBLIC SERVICE ENTERPRSE GROUP INC [225.000 SHARES] | $15,014 | $15,014 |
| PUBLIC STORAGE REIT [561.000 SHARES] | $210,128 | $210,128 |
| PUBLICIS GROUPE S.A. NEW SPON ADR [1,600.000 SHARES] | $27,040 | $27,040 |
| QBE INS GROUP LTD SPON ADR [1,589.000 SHARES] | $13,236 | $13,236 |
| QIAGEN NV EUR [882.000 SHARES] | $49,022 | $49,022 |
| QORVO INC [81.000 SHARES] | $12,668 | $12,668 |
| QUALCOMM INC [563.000 SHARES] | $102,956 | $102,956 |
| QUANTA SERVICES INC [120.000 SHARES] | $13,759 | $13,759 |
| QUEST DIAGNOSTICS INC [81.000 SHARES] | $14,014 | $14,014 |
| QUIDEL CORP [15.000 SHARES] | $2,025 | $2,025 |
| RANGE RESOURCES CORP [339.000 SHARES] | $6,044 | $6,044 |
| PT ASTRA INTL TBK ADR [2,485.000 SHARES] | $19,805 | $19,805 |
| RAYMOND JAMES FINANCIAL CORP [171.000 SHARES] | $17,168 | $17,168 |
| REALTY INCOME CORP MD SBI [905.000 SHARES] | $64,789 | $64,789 |
| RECKITT BENCKISER PLC SPON ADR [4,945.000 SHARES] | $86,538 | $86,538 |
| RED ELECTRICA CORPORACION SA ADR [1,106.000 SHARES] | $11,934 | $11,934 |
| REGAL REXNORD CORP [331.000 SHARES] | $56,330 | $56,330 |
| REGENERON PHARMACEUTICLS INC [363.000 SHARES] | $229,242 | $229,242 |
| REGIONS FINANCIAL CORP [718.000 SHARES] | $15,652 | $15,652 |
| RELIANCE STEEL & ALUMINUM CO [97.000 SHARES] | $15,735 | $15,735 |
| RELX PLC SPON ADR [901.000 SHARES] | $29,382 | $29,382 |
| RENTOKIL INITIAL PLC SPON ADR [662.000 SHARES] | $26,566 | $26,566 |
| REPSOL SA SPON ADR [1,035.000 SHARES] | $12,259 | $12,259 |
| REPUBLIC SERVICES INC [1,163.000 SHARES] | $162,180 | $162,180 |
| RESIDEO TECHNOLOGIES INC [1.000 SHARES] | $26 | $26 |
| RESMED INC [133.000 SHARES] | $34,644 | $34,644 |
| RESTAURANT BRANDS INTL INC CAD [224.000 SHARES] | $13,592 | $13,592 |
| RAYTHEON TECHNOLOGIES CORP [1,049.000 SHARES] | $90,277 | $90,277 |
| PARKER HANNIFIN CORP [45.000 SHARES] | $14,315 | $14,315 |
| PRUDENTIAL FINANCIAL INC [701.000 SHARES] | $29,745 | $29,745 |
| PROLOGIS INC COM [323.000 SHARES] | $54,380 | $54,380 |
| PAYCOM SOFTWARE INC [31.000 SHARES] | $12,871 | $12,871 |
| PAYPAL HOLDINGS INC [604.000 SHARES] | $113,902 | $113,902 |
| PEARSON PLC SPON ADR [573.000 SHARES] | $4,813 | $4,813 |
| PELOTON INTERACTIVE INC [98.000 SHARES] | $3,504 | $3,504 |
| NATL FUEL GAS CO [19.000 SHARES] | $1,215 | $1,215 |
| PEPSICO INC [1,732.000 SHARES] | $300,866 | $300,866 |
| PERKINELMER INC [106.000 SHARES] | $21,312 | $21,312 |
| PERNOD RICARD SA SPON ADR [495.000 SHARES] | $23,998 | $23,998 |
| PERSIMMON ADR [206.000 SHARES] | $16,304 | $16,304 |
| PETROLEO BRASILEIRO SA SPON ADR [2,175.000 SHARES] | $23,882 | $23,882 |
| PFIZER INC [4,591.000 SHARES] | $271,099 | $271,099 |
| PG & E CORP (HOLDING COMPANY) [901.000 SHARES] | $10,938 | $10,938 |
| PHILIP MORRIS INTL INC [694.000 SHARES] | $65,930 | $65,930 |
| PHILLIPS 66 [190.000 SHARES] | $13,767 | $13,767 |
| PROSUS N V SPON ADR [4,115.000 SHARES] | $68,350 | $68,350 |
| PINDUODUO INC SPON ADR [362.000 SHARES] | $21,105 | $21,105 |
| PINTEREST INC CL A [208.000 SHARES] | $7,561 | $7,561 |
| PIONEER NAT RES CO [219.000 SHARES] | $39,832 | $39,832 |
| PLDT INC SPON ADR [2,547.000 SHARES] | $90,979 | $90,979 |
| PLUG POWER INC COM NEW [467.000 SHARES] | $13,183 | $13,183 |
| PNC FINANCIAL SERVICES GROUP [164.000 SHARES] | $32,885 | $32,885 |
| PNM RESOURCES INC (HOLDING CO) [242.000 SHARES] | $11,038 | $11,038 |
| POOL CORP [42.000 SHARES] | $23,772 | $23,772 |
| POSCO SPON ADR [945.000 SHARES] | $55,084 | $55,084 |
| PPG INDUSTRIES INC [115.000 SHARES] | $19,831 | $19,831 |
| PREMIER INC CL A [220.000 SHARES] | $9,057 | $9,057 |
| PRICE T ROWE GROUP INC [123.000 SHARES] | $24,187 | $24,187 |
| PROCTER & GAMBLE CO [2,614.000 SHARES] | $427,598 | $427,598 |
| PROG HLDGS INC [322.000 SHARES] | $14,525 | $14,525 |
| PROGRESSIVE CORP OHIO [673.000 SHARES] | $69,083 | $69,083 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD [7024.000 SHARES] | $100,724 | $100,724 |
| NATL AUSTRALIA BANK LTD SPON ADR [7,850.000 SHARES] | $82,818 | $82,818 |
| MURPHY USA INC [144.000 SHARES] | $28,691 | $28,691 |
| NATIONAL GRID PLC SPON ADR [480.000 SHARES] | $34,714 | $34,714 |
| KUBOTA CORP ADR JAPAN ADR [441.000 SHARES] | $49,269 | $49,269 |
| KYNDRYL HOLDINGS INC [41.000 SHARES] | $742 | $742 |
| KYOCERA CORP ADR JAPAN ADR [857.000 SHARES] | $53,794 | $53,794 |
| L3 HARRIS TECHNOLOGIES INC [82.000 SHARES] | $17,486 | $17,486 |
| LABORATORY CORP AMER HLDGS NEW [49.000 SHARES] | $15,396 | $15,396 |
| LAM RESEARCH CORP [77.000 SHARES] | $55,375 | $55,375 |
| LANDSTAR SYSTEMS INC [22.000 SHARES] | $3,938 | $3,938 |
| LAS VEGAS SANDS CORP [199.000 SHARES] | $7,490 | $7,490 |
| LAUDER ESTEE COS CL A [228.000 SHARES] | $84,406 | $84,406 |
| LEGRAND S A UNSPONSORED ADR [1,590.000 SHARES] | $37,142 | $37,142 |
| LENNAR CORP CL A [160.000 SHARES] | $18,586 | $18,586 |
| LENOVO GROUP LTD SPON ADR [1570.000 SHARES] | $36,079 | $36,079 |
| LG. DISPLAY CO LTD ADS ADR [2,117.000 SHARES] | $21,382 | $21,382 |
| LIBERTY BROADBAND CORP SER A [604.000 SHARES] | $97,184 | $97,184 |
| LIFE STORAGE INC REIT [127.000 SHARES] | $19,454 | $19,454 |
| LILLY ELI & CO [928.000 SHARES] | $256,322 | $256,322 |
| LINDE PLC EUR [332.000 SHARES] | $115,015 | $115,015 |
| LITHIA MOTORS INC CL A [16.000 SHARES] | $4,751 | $4,751 |
| LITTELFUSE INC [44.000 SHARES] | $13,846 | $13,846 |
| LLOYDS BANKING GROUP PLC SPON ADR [8,210.000 SHARES] | $20,936 | $20,936 |
| LOCKHEED MARTIN CORP [75.000 SHARES] | $26,656 | $26,656 |
| LOGITECH INTL SA REG NAMEN-AKT CHF [971.000 SHARES] | $80,088 | $80,088 |
| LONDON STK EXCHANGE UNSPONSORED ADR [712.000 SHARES] | $16,796 | $16,796 |
| LONZA GROUP AG ADR [1,010.000 SHARES] | $84,335 | $84,335 |
| LOREAL CO ADR FRANCE ADR [1,240.000 SHARES] | $118,321 | $118,321 |
| LOWES COMPANIES INC [435.000 SHARES] | $112,439 | $112,439 |
| LPL FINL HLDGS INC COM [121.000 SHARES] | $19,371 | $19,371 |
| LUKOIL PJSC SPON ADR [981.000 SHARES] | $88,094 | $88,094 |
| LULULEMON ATHLETICA INC [131.000 SHARES] | $51,280 | $51,280 |
| KT CORP SPON ADR [2,478.000 SHARES] | $31,148 | $31,148 |
| KROGER COMPANY [4,299.000 SHARES] | $194,573 | $194,573 |
| KOREA ELECTRIC POWER CRP SPONSORED ADR SHS [1,704.000 SHARES] | $15,575 | $15,575 |
| KONINKLIJKE PHILIPS NV SPON ADR [397.000 SHARES] | $14,629 | $14,629 |
| JD COM INC CL A SPON ADR [912.000 SHARES] | $63,904 | $63,904 |
| JEFFERIES FINL GROUP INC [180.000 SHARES] | $6,984 | $6,984 |
| JGC HOLDINGS CORP ADR [459.000 SHARES] | $7,890 | $7,890 |
| JOHNSON & JOHNSON COM [2,701.000 SHARES] | $462,060 | $462,060 |
| JOHNSON CTLS INTL PLC [280.000 SHARES] | $22,767 | $22,767 |
| JONES LANG LASALLE INC [29.000 SHARES] | $7,811 | $7,811 |
| JPMORGAN CHASE & CO [1,529.000 SHARES] | $242,117 | $242,117 |
| KAO CORP UNSPONSORED ADR [3,280.000 SHARES] | $34,276 | $34,276 |
| KASIKORNBANK PC UNSPONSORED ADR [1,179.000 SHARES] | $19,843 | $19,843 |
| KB FINL GROUP INC SPON ADR [1,547.000 SHARES] | $71,410 | $71,410 |
| KBC GROUP NV ADR [478.000 SHARES] | $20,602 | $20,602 |
| KDDI CORP ADR [1,468.000 SHARES] | $21,506 | $21,506 |
| KELLOGG CO [940.000 SHARES] | $60,555 | $60,555 |
| KERING S A UN SPONSORED ADR [330.000 SHARES] | $26,568 | $26,568 |
| LVMH MOET HENNESSY LOUIS ADR [545.000 SHARES] | $90,198 | $90,198 |
| KERRY GROUP PLC SPON ADR [529.000 SHARES] | $69,537 | $69,537 |
| KEYSIGHT TECHNOLOGIES INC COM [1,143.000 SHARES] | $236,041 | $236,041 |
| KIMBERLY CLARK CORP [698.000 SHARES] | $99,758 | $99,758 |
| KIMBERLY CLARK DE MEXICO ADR ADR [613.000 SHARES] | $4,677 | $4,677 |
| KIMCO REALTY CORP [594.000 SHARES] | $14,642 | $14,642 |
| KINDER MORGAN INC [1,550.000 SHARES] | $24,583 | $24,583 |
| KIRIN HOLDINGS LTD SPON ADR [2,737.000 SHARES] | $44,230 | $44,230 |
| KIRKLAND LAKE GOLD LTD **US LINE** CAD [218.000 SHARES] | $9,145 | $9,145 |
| KITE REALTY GROUP TRUST REIT [518.000 SHARES] | $11,282 | $11,282 |
| KLA CORP [116.000 SHARES] | $49,893 | $49,893 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A [80.000 SHARES] | $4,875 | $4,875 |
| KOC HOLDINGS ADR [1,004.000 SHARES] | $10,570 | $10,570 |
| KOMATSU LTD SPON ADR NEW [701.000 SHARES] | $16,382 | $16,382 |
| KONE OYJ ADR [634.000 SHARES] | $22,666 | $22,666 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR [3,842.000 SHARES] | $132,165 | $132,165 |
| KEURIG DR PEPPER INC [1,024.000 SHARES] | $37,745 | $37,745 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR [127.000 SHARES] | $11,713 | $11,713 |
| M3 INC ADR [150.000 SHARES] | $3,803 | $3,803 |
| MACQUARIE GROUP LTD UNSPONSORED ADR [339.000 SHARES] | $50,887 | $50,887 |
| MICROCHIP TECHNOLOGY INC [232.000 SHARES] | $20,198 | $20,198 |
| MICRON TECHNOLOGY INC [414.000 SHARES] | $38,564 | $38,564 |
| MICROSOFT CORP [4,271.000 SHARES] | $1,436,423 | $1,436,423 |
| MINERALS TECHNOLOGIES INC [248.000 SHARES] | $18,141 | $18,141 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR [1,940.000 SHARES] | $49,295 | $49,295 |
| MITSUBISHI ESTATE LTD ADR ADR [1,161.000 SHARES] | $16,068 | $16,068 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR [10,128.000 SHARES] | $55,299 | $55,299 |
| MITSUI & CO LTD ADR JAPAN ADR [180.000 SHARES] | $85,428 | $85,428 |
| MIZUHO FINANCIAL GROUP INC SPON ADR [23,051.000 SHARES] | $58,780 | $58,780 |
| MMC NORILSK NICKEL PJSC SPON ADR [1,451.000 SHARES] | $44,502 | $44,502 |
| MODERNA INC [205.000 SHARES] | $52,066 | $52,066 |
| MOHAWK INDUSTRIES INC [54.000 SHARES] | $9,838 | $9,838 |
| MONDELEZ INTL INC [428'.000 SHARES] | $28,381 | $28,381 |
| MONGODB INC [43.000 SHARES] | $22,762 | $22,762 |
| MICHELIN COMPAGNIE GENERALE ADR [1,055.000 SHARES] | $34,593 | $34,593 |
| MONOLITHIC POWER SYSTEMS INC [48.000 SHARES] | $23,680 | $23,680 |
| MOODYS CORP [77.000 SHARES] | $30,075 | $30,075 |
| MORGAN STANLEY [895.000 SHARES] | $87,853 | $87,853 |
| MORNINGSTAR INC [48.000 SHARES] | $16,416 | $16,416 |
| MOTOROLA SOLUTIONS INC [704.000 SHARES] | $191,277 | $191,277 |
| MOWI ASA SPONSORED ADR [533.000 SHARES] | $12,645 | $12,645 |
| MR PRICE GROUP LTD SPON ADR [833.000 SHARES] | $10,462 | $10,462 |
| MSCI INC [79.000 SHARES] | $48,403 | $48,403 |
| MTU AERO ENGINES HLDGS AG ADR [104.000 SHARES] | $10,556 | $10,556 |
| MUNICH RE GROUP ADR [710.000 SHARES] | $21,087 | $21,087 |
| MURATA MFG CO LTD ADR [5,840.000 SHARES] | $116,508 | $116,508 |
| REYNOLDS CONSUMER PRODS INC [903.000 SHARES] | $28,354 | $28,354 |
| N Y TIMES CO CL A [132.000 SHARES] | $21,542 | $21,542 |
| NASDAQ INC [85.000 SHARES] | $17,851 | $17,851 |
| NASPERS LTD SPON ADR [945.000 SHARES] | $29,295 | $29,295 |
| MONSTER BEVERAGE CORP NEW COM [164.000 SHARES] | $15,751 | $15,751 |
| NATIONAL RETAIL PROPERTIES INC REIT [288.000 SHARES] | $13,844 | $13,844 |
| MGIC INVESTMENT CORP [726.000 SHARES] | $10,469 | $10,469 |
| METLIFE INC [1,047.000 SHARES] | $65,427 | $65,427 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD [552.000 SHARES] | $44,679 | $44,679 |
| MAKITA CORP ADR JAPAN ADR [447.000 SHARES] | $19,069 | $19,069 |
| MANHATTAN ASSOC INC [32.000 SHARES] | $4,976 | $4,976 |
| MANULIFE FINANCIAL CORP CAD [3,472.000 SHARES] | $66,211 | $66,211 |
| MARATHON OIL CORP [709.000 SHARES] | $11,642 | $11,642 |
| MARATHON PETROLEUM CO [276.000 SHARES] | $17,661 | $17,661 |
| MARKETAXESS HOLDINGS INC [70.000 SHARES] | $28,789 | $28,789 |
| MARRIOTT INTL INC NEW CL A [117.000 SHARES] | $19,333 | $19,333 |
| MARSH & MCLENNAN COS INC [814.000 SHARES] | $141,489 | $141,489 |
| MARTIN MARIETTA MATERIALS INC [37.000 SHARES] | $16,299 | $16,299 |
| MARUBENI CORP ADR JAPAN ADR [307.000 SHARES] | $29,840 | $29,840 |
| MARVELL TECHNOLOGY INC [336.000 SHARES] | $29,397 | $29,397 |
| MASCO CORP [183.000 SHARES] | $12,850 | $12,850 |
| MASIMO CORP [209.000 SHARES] | $61,191 | $61,191 |
| METTLER-TOLEDO INTL [10.000 SHARES] | $16,972 | $16,972 |
| MASTERCARD INC CL A [686.000 SHARES] | $246,494 | $246,494 |
| MATCH GROUP INC [205.000 SHARES] | $27,111 | $27,111 |
| MAXIMUS INC [52.000 SHARES] | $4,143 | $4,143 |
| MC CORMICK & CO NV [941.000 SHARES] | $90,910 | $90,910 |
| MCDONALDS CORP [877.000 SHARES] | $235,097 | $235,097 |
| MCKESSON CORP [69.000 SHARES] | $17,151 | $17,151 |
| MEDICAL PROPERTIES TRUST INC REIT [572.000 SHARES] | $13,516 | $13,516 |
| MEDTRONIC PLC [430.000 SHARES] | $44,484 | $44,484 |
| MEITUAN ADR [830.000 SHARES] | $47,982 | $47,982 |
| MELCO RESORTS & ENTERTAINMENT LTD UNSPONSORED ADR [2,793.000 SHARES] | $28,433 | $28,433 |
| MERCADOLIBRE INC [21.000 SHARES] | $28,316 | $28,316 |
| MERCK & CO INC COM [2,924.000 SHARES] | $224,095 | $224,095 |
| MERCK KGAA SPON ADR [365.000 SHARES] | $19,017 | $19,017 |
| MERCURY GENL CORP NEW [237.000 SHARES] | $12,575 | $12,575 |
| META PLATFORMS INC CL A [1,260.000 SHARES] | $423,801 | $423,801 |
| MATADOR RES CO [120.000 SHARES] | $4,430 | $4,430 |
| RH [21.000 SHARES] | $11,255 | $11,255 |
| ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD [399.000 SHARES] | $19,004 | $19,004 |
| RIO TINTO PLC SPON ADR [975.000 SHARES] | $65,267 | $65,267 |
| UBISOFT ENTMT SA ADR [850.000 SHARES] | $8,279 | $8,279 |
| UBS GROUP AG CHF [2,327.000 SHARES] | $41,583 | $41,583 |
| ULTA BEAUTY, INC [37.000 SHARES] | $15,257 | $15,257 |
| UMICORE GROUP UNSPONSERD ADR [1,332.000 SHARES] | $13,493 | $13,493 |
| UNILEVER PLC AMER SHS NEW SPON ADR [1,952.000 SHARES] | $104,998 | $104,998 |
| UNION PACIFIC CORP [239.000 SHARES] | $60,211 | $60,211 |
| UNITED PARCEL SERVICE INC CL B [306.000 SHARES] | $65,588 | $65,588 |
| UNITED THERAPEUTICS CORP [128.000 SHARES] | $27,658 | $27,658 |
| UNITED UTILITIES GROUP ADR [843.000 SHARES] | $24,793 | $24,793 |
| UNITEDHEALTH GROUP INC [649.000 SHARES] | $325,889 | $325,889 |
| UNTD MICROELECTRONICS CORP NEW SPON ADR [8,474.000 SHARES] | $99,146 | $99,146 |
| UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR [2,147.000 SHARES] | $85,987 | $85,987 |
| UNTD RENTALS INC [97.000 SHARES] | $32,232 | $32,232 |
| UNUM GROUP [61.000 SHARES] | $1,499 | $1,499 |
| UBIQUITI INC [46.000 SHARES] | $14,108 | $14,108 |
| UPM KYMMENE CORP ADR [303.000 SHARES] | $11,556 | $11,556 |
| VALE SA-SP SPON ADR [2,577.000 SHARES] | $36,130 | $36,130 |
| VALEO SE SPON ADR [766.000 SHARES] | $11,647 | $11,647 |
| VALERO ENERGY CORP NEW [194.000 SHARES] | $14,571 | $14,571 |
| VEDANTA LTD SPON ADR [7,504.000 SHARES] | $123,816 | $123,816 |
| VEEVA SYSTEMS INC CL A [72.000 SHARES] | $18,395 | $18,395 |
| VENTAS INC [659.000 SHARES] | $33,688 | $33,688 |
| VEOLIA ENVIRONNEMENT SPON ADR [991.000 SHARES] | $36,469 | $36,469 |
| VERISIGN INC [362.000 SHARES] | $91,883 | $91,883 |
| VERISK ANALYTICS INC [102.000 SHARES] | $23,330 | $23,330 |
| VERIZON COMMUNICATIONS INC [7,138.000 SHARES] | $370,890 | $370,890 |
| VERTEX PHARMACEUTICAL INC [672.000 SHARES] | $147,571 | $147,571 |
| VESTAS WIND SYSTEMS A/S ADR [1,725.000 SHARES] | $17,543 | $17,543 |
| VF CORP [150.000 SHARES] | $10,983 | $10,983 |
| VIACOMCBS INC CL B [360.000 SHARES] | $10,865 | $10,865 |
| US BANCORP DEL (NEW) [469.000 SHARES] | $26,344 | $26,344 |
| VIATRIS INC [3.000 SHARES] | $41 | $41 |
| UBER TECHNOLOGIES INC [481.000 SHARES] | $20,168 | $20,168 |
| TYLER TECHNOLOGIES INC [252.000 SHARES] | $135,563 | $135,563 |
| TFS FINANCIAL CORP [1,491.000 SHARES] | $26,644 | $26,644 |
| THE TRADE DESK INC CL A [310.000 SHARES] | $28,408 | $28,408 |
| THERMO FISHER SCIENTIFIC INC [273.000 SHARES] | $182,157 | $182,157 |
| THOMSON REUTERS CORP CAD [699.000 SHARES] | $83,614 | $83,614 |
| TIMKEN CO [45.000 SHARES] | $3,118 | $3,118 |
| TJX COS INC NEW [454.000 SHARES] | $34,468 | $34,468 |
| T-MOBILE US INC COM [1,136.000 SHARES] | $131,753 | $131,753 |
| TOKIO MARINE HOLDINGS INC SPON ADR [581.000 SHARES] | $32,542 | $32,542 |
| TOKYO ELECTRON LTD ADR [400.000 SHARES] | $57,560 | $57,560 |
| TOOTSIE ROLL INDUST [121.000 SHARES] | $4,384 | $4,384 |
| TOP GLOVE CORP BHD SPON ADR [1,050.000 SHARES] | $2,384 | $2,384 |
| TOPBUILD CORP [15.000 SHARES] | $4,139 | $4,139 |
| TORONTO DOMINION BK NEW CANADA CAD [1,129.000 SHARES] | $86,572 | $86,572 |
| TOSHIBA CORP ADR [1,372.000 SHARES] | $28,071 | $28,071 |
| TYSON FOODS INC CL A [376.000 SHARES] | $32,772 | $32,772 |
| TOTALENERGIES SE SPON ADR [1,210.000 SHARES] | $59,847 | $59,847 |
| TRACTOR SUPPLY COMPANY [39.000 SHARES] | $9,305 | $9,305 |
| TRADEWEB MARKETS INC CL A [274.000 SHARES] | $27,438 | $27,438 |
| TRANE TECHNOLOGIES PLC [70.000 SHARES] | $14,142 | $14,142 |
| TRANSDIGM GROUP INC [28.000 SHARES] | $17,816 | $17,816 |
| TRANSUNION [143.000 SHARES] | $16,957 | $16,957 |
| TRAVELERS COS INC/THE [105.000 SHARES] | $16,425 | $16,425 |
| TREASURY WINE ESTATES LTD SPON ADR [622.000 SHARES] | $5,617 | $5,617 |
| TREND MICRO INC NEW SPON ADR [378.000 SHARES] | $21,055 | $21,055 |
| TREX CO INC [18.000 SHARES] | $2,431 | $2,431 |
| TRIMBLE INC COM [242.000 SHARES] | $21,100 | $21,100 |
| TRUIST FINL CORP [510.000 SHARES] | $29,861 | $29,861 |
| TURKCELL ILETISIM HIZMETLERI A.S NEW ADR [1,350.000 SHARES] | $4,847 | $4,847 |
| TWILIO INC CL A [78.000 SHARES] | $20,541 | $20,541 |
| TWITTER INC [269.000 SHARES] | $11,626 | $11,626 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR [632.000 SHARES] | $117,110 | $117,110 |
| TEXAS ROADHOUSE INC CL A [157.000 SHARES] | $14,017 | $14,017 |
| VIMEO INC [315.000 SHARES] | $5,657 | $5,657 |
| VIPSHOP HLDGS LTD SPON ADR [373.000 SHARES] | $3,133 | $3,133 |
| WILLIAMS SONOMA INC [90.000 SHARES] | $15,222 | $15,222 |
| WILLIS TOWERS WATSON PUB LTD CO [73.000 SHARES] | $17,337 | $17,337 |
| WIPRO LTD SPON ADR [21,040.000 SHARES] | $205,350 | $205,350 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR [675.000 SHARES] | $79,745 | $79,745 |
| WOODSIDE PETROLEUM SPONS ADR NW AUSTRALIA ADR [1,519.000 SHARES] | $24,167 | $24,167 |
| WOORI FINANCIAL GROUP INC SPON ADR [2,382.000 SHARES] | $76,534 | $76,534 |
| WORKDAY INC CL A [78.000 SHARES] | $21,308 | $21,308 |
| WORLD WRESTLING ENTERTAINMENT INC CL A [154.000 SHARES] | $7,598 | $7,598 |
| WPP PLC NEW SPON ADR [275.000 SHARES] | $20,776 | $20,776 |
| WSTN DIGITAL CORP [208.000 SHARES] | $13,564 | $13,564 |
| XCEL ENERGY INC [2,046.000 SHARES] | $138,514 | $138,514 |
| XEROX HLDGS CORP [548.000 SHARES] | $12,407 | $12,407 |
| XILINX INC [117.000 SHARES] | $24,808 | $24,808 |
| XP INC [60.000 SHARES] | $1,724 | $1,724 |
| WILEY JOHN & SONS INC CL A [178.000 SHARES] | $10,194 | $10,194 |
| XPENG INC ADR [392.000 SHARES] | $20,624 | $20,624 |
| YASKAWA ELEC CORP UNSPONSORED ADR [172.000 SHARES] | $17,035 | $17,035 |
| YUM CHINA HLDGS INC [1071.000 SHARES] | $53,379 | $53,379 |
| YUM! BRANDS INC [105.000 SHARES] | $14,580 | $14,580 |
| Z HOLDINGS CORP ADR [1,857.000 SHARES] | $21,374 | $21,374 |
| ZAI LAB LTD SPON ADR [114.000 SHARES] | $7,165 | $7,165 |
| ZALANDO SE UNSPONORED ADR [226.000 SHARES] | $9,133 | $9,133 |
| ZEBRA TECHNOLOGIES CORP CL A [37.000 SHARES] | $22,022 | $22,022 |
| ZIMMER BIOMET HOLDINGS INC [81.000 SHARES] | $10,290 | $10,290 |
| ZOETIS INC [383.000 SHARES] | $93,463 | $93,463 |
| ZOOM VIDEO COMMUNICATIONS INC CL A [126.000 SHARES] | $23,173 | $23,173 |
| ZSCALER INC [94.000 SHARES] | $30,205 | $30,205 |
| ZTO EXPRESS CAYMAN INC SPON ADR [2,448.000 SHARES] | $68,998 | $68,998 |
| ZURICH INS GROUP LTD SPON ADR [710.000 SHARES] | $31,240 | $31,240 |
| YARA INTL ASA SPON ADR [828.000 SHARES] | $20,960 | $20,960 |
| VINCI S.A ADR [1,004.000 SHARES] | $26,415 | $26,415 |
| WHEATON PRECIOUS METALS CORP [509.00 SHARES] | $21,851 | $21,851 |
| WESTROCK CO [29.000 SHARES] | $1,286 | $1,286 |
| VIRTU FINL INC CL A [238.000 SHARES] | $6,862 | $6,862 |
| VISA INC CL A [1,408.000 SHARES] | $305,128 | $305,128 |
| VISTRA CORP [487.000 SHARES] | $11,089 | $11,089 |
| VIVENDI SE ADR [1,238.000 SHARES] | $16,688 | $16,688 |
| VMWARE INC CL A [66.000 SHARES] | $7,648 | $7,648 |
| VNET GROUP INC SPON ADR [1,409.000 SHARES] | $12,723 | $12,723 |
| VODAFONE GROUP PLC SPON ADR [1,076.000 SHARES] | $16,065 | $16,065 |
| VOLKSWAGEN AG ADR [1,120.000 SHARES] | $32,704 | $32,704 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK [680.000 SHARES] | $15,701 | $15,701 |
| VONOVIA SE ADR [934.000 SHARES] | $25,694 | $25,694 |
| VULCAN MATERIALS CO NEW (HOLDING COMPANY) [66.000 SHARES] | $13,700 | $13,700 |
| W P CAREY INC REIT [313.000 SHARES] | $25,682 | $25,682 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR [342.000 SHARES] | $12,740 | $12,740 |
| WALGREENS BOOTS ALLIANCE INC [264.000 SHARES] | $13,770 | $13,770 |
| WH GROUP LTD SPON ADR [441.000 SHARES] | $5,548 | $5,548 |
| WALMART INC [2,210.000 SHARES] | $319,765 | $319,765 |
| WASTE CONNECTIONS INC CAD [722.000 SHARES | $98,387 | $98,387 |
| WASTE MGMT INC NEW [1,608.000 SHARES | $268,375 | $268,375 |
| WAYFAIR INC CL A [51.000 SHARES] | $9,688 | $9,688 |
| WEC ENERGY GROUP INC COM [1,708.000 SHARES] | $165,796 | $165,796 |
| WEIBO CORP SPON ADR [161.000 SHARES] | $4,988 | $4,988 |
| WEICHAI POWER CO LTD ADR [632.000 SHARES] | $9,859 | $9,859 |
| WELLS FARGO & CO NEW [2,043.000 SHARES] | $98,023 | $98,023 |
| WELLTOWER INC REIT [176.000 SHARES] | $15,096 | $15,096 |
| WERNER ENTERPRISES INC [219.000 SHARES] | $10,438 | $10,438 |
| WESCO INTL INC [83.000 SHARES] | $10,922 | $10,922 |
| WEST JAPAN RAILWAY CO ADR [512.000 SHARES] | $21,399 | $21,399 |
| WEST PHARMACEUTICAL SERVICES INC [299.000 SHARES] | $140,234 | $140,234 |
| WESTERN UNION CO [606.000 SHARES] | $10,811 | $10,811 |
| WESTPAC BANKING LTD SPONSORED ADR AUSTRALIA ADR [1,640.000 SHARES] | $25,289 | $25,289 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM [1,167.000 SHARES] | $180,757 | $180,757 |
| RINGCENTRAL INC CL A [48.000 SHARES] | $8,993 | $8,993 |
| TEXAS INSTRUMENTS [704.000 SHARES] | $132,683 | $132,683 |
| TERADYNE INC [256.000 SHARES] | $41,864 | $41,864 |
| SEA LTD ADR [31.000 SHARES] | $6,935 | $6,935 |
| SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING [4.000 SHARES] | $15,740 | $15,740 |
| SEAGATE TECHNOLOGY HLDGS [37.000 SHARES] | $4,180 | $4,180 |
| SEAGEN INC [478.000 SHARES] | $73,899 | $73,899 |
| SECOM LTD ADR JAPAN ADR [772.000 SHARES] | $13,371 | $13,371 |
| SEI INVESTMENTS CO [177.000 SHARES] | $10,786 | $10,786 |
| SEKISUI HOUSE LTD SPON ADR [3,764.000 SHARES] | $81,792 | $81,792 |
| SEMPRA [118.000 SHARES] | $15,609 | $15,609 |
| SENSATA TECHNOLOGIES HLDG PLC EUR [210.000 SHARES] | $12,955 | $12,955 |
| SERVICENOW INC [86.000 SHARES] | $55,823 | $55,823 |
| SEVEN & I HLDGS CO LTD ADR [2,560.000 SHARES] | $56,218 | $56,218 |
| SGS SA ADR UNSPONSORED [2,200.000 SHARES] | $74,404 | $74,404 |
| SHAW COMMUNICATIONS INC CL B CAD [1,110.000 SHARES] | $33,677 | $33,677 |
| SHERWIN WILLIAMS CO [102.000 SHARES] | $35,920 | $35,920 |
| SCHWAB CHARLES CORP NEW [699.000 SHARES] | $58,786 | $58,786 |
| SHIMANO INC UNSPONSORED ADR [3,600.000 SHARES] | $96,264 | $96,264 |
| SHINHAN FINANCIAL HLDG CO SPON ADR [2,179.000 SHARES] | $67,353 | $67,353 |
| SHISEIDO CO LTD SPONS ADR JAPAN [443.000 SHARES] | $24,749 | $24,749 |
| SHOPIFY INC CL A [43.000 SHARES] | $59,228 | $59,228 |
| SIBANYE STILLWATER LTD SPON ADR [469.000 SHARES] | $5,881 | $5,881 |
| SIEMENS A G SPON ADR [572.000 SHARES] | $49,535 | $49,535 |
| SILGAN HOLDINGS INC [42.000 SHARES] | $1,799 | $1,799 |
| SIMON PPTY GROUP INC SBI [120.000 SHARES] | $19,172 | $19,172 |
| SINGAPORE AIRLS LTD ADR [6,773.000 SHARES] | $50,019 | $50,019 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR [7,264.000 SHARES] | $124,868 | $124,868 |
| SK TELECOM CO LTD ADR [1,146.000 SHARES] | $30,564 | $30,564 |
| SKF AB PAR S KR 12.50 SWEDEN SPON ADR [696.000 SHARES] | $16,558 | $16,558 |
| SKYWORKS SOLUTIONS INC [150.000 SHARES] | $23,271 | $23,271 |
| SMC CORP SPON ADR [1,540.000 SHARES] | $52,184 | $52,184 |
| SMITH & NEPHEW PLC NEW SPON ADR [250.000 SHARES] | $8,655 | $8,655 |
| SHIN ETSU CHEM CO LTD ADR [1,540.000 SHARES] | $66,867 | $66,867 |
| SMITHS GROUP PLC SPON ADR [561.000 SHARES] | $12,039 | $12,039 |
| SCHNEIDER NATL INC CL B [194.000 SHARES] | $5,221 | $5,221 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES [857.000 SHARES] | $25,667 | $25,667 |
| RITCHIE BROS AUCTIONEERS INC [434.000 SHARES] | $26,565 | $26,565 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR [10,632.000 SHARES] | $549,568 | $549,568 |
| ROCKWELL AUTOMATION INC NEW [72.000 SHARES] | $25,117 | $25,117 |
| JBS SA SPON ADR [712.000 SHARES] | $9,754 | $9,754 |
| ROKU INC [55.000 SHARES] | $12,551 | $12,551 |
| ROLLINS INC [1,277.000 SHARES] | $43,686 | $43,686 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR [7,770.000 SHARES] | $12,587 | $12,587 |
| ROPER TECHNOLOGIES INC [49.000 SHARES] | $24,101 | $24,101 |
| ROSS STORES INC [152.000 SHARES] | $17,371 | $17,371 |
| ROYAL BANK OF CANADA CAD [893.000 SHARES] | $94,783 | $94,783 |
| ROYAL DSM N V SPON ADR [1,540.000 SHARES] | $87,179 | $87,179 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR [2,371.000 SHARES] | $102,901 | $102,901 |
| ROYAL KPN N.V. SPON ADR [7,845.000 SHARES] | $24,006 | $24,006 |
| ROYAL MAIL PLC UNSPONSORED ADR [3,171.000 SHARES] | $44,442 | $44,442 |
| SCHNEIDER ELEC SE UNSPONSORED ADR [3,480.000 SHARES] | $136,451 | $136,451 |
| RPM INTL INC (DELA) [125.000 SHARES] | $12,625 | $12,625 |
| RYOHIN KEIKAKU CO UNSPONSORED ADR [128.000 SHARES] | $1,955 | $1,955 |
| S&P GLOBAL INC [209.000 SHARES] | $98,633 | $98,633 |
| SABRA HEALTH CARE REIT INC [285.000 SHARES] | $3,859 | $3,859 |
| SAFRAN SA ADR [564.000 SHARES] | $17,253 | $17,253 |
| SALESFORCE.COM INC [560.000 SHARES] | $142,313 | $142,313 |
| SAMPO OYJ ADR [614.000 SHARES] | $15,399 | $15,399 |
| SANDERSON FARMS INC [44.000 SHARES] | $8,408 | $8,408 |
| SANDS CHINA LTD UNSPONSORED ADR [2,718.000 SHARES] | $62,650 | $62,650 |
| SANDVIK AB SPON ADR [701.000 SHARES] | $19,593 | $19,593 |
| SANLAM LTD SPON ADR [3,343.000 SHARES] | $24,972 | $24,972 |
| SANOFI SPON ADR [1,474.000 SHARES] | $73,847 | $73,847 |
| SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR [1,244.000 SHARES] | $15,146 | $15,146 |
| SAP SE SPON ADR [366.000 SHARES] | $51,280 | $51,280 |
| SBA COMMUNICATIONS CORP NEW REIT [86.000 SHARES] | $33,456 | $33,456 |
| RWE AG ADR [322.000 SHARES] | $13,147 | $13,147 |
| TESLA INC [459.000 SHARES] | $485,062 | $485,062 |
| SMUCKER J M CO NEW [507.000 SHARES] | $68,861 | $68,861 |
| SNAM S P A UN SPONSOR ADR [1,598.000 SHARES] | $19,192 | $19,192 |
| SWEDBANK AB ADR [651.000 SHARES] | $13,098 | $13,098 |
| SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) [3,326.000 SHARES] | $18,958 | $18,958 |
| SWISS RE LTD SPON ADR [704.000 SHARES] | $17,445 | $17,445 |
| SWISSCOM AG SPON ADR [3,250.000 SHARES] | $183,365 | $183,365 |
| SYMRISE AG ADR [2,080.000 SHARES] | $77,106 | $77,106 |
| SYNAPTICS INC [80.000 SHARES] | $23,161 | $23,161 |
| SYNOPSYS INC [123.000 SHARES] | $45,326 | $45,326 |
| SYSCO CORP [202.000 SHARES] | $15,867 | $15,867 |
| SYSMEX CORP UNSPONSORED ADR [1,862.000 SHARES] | $126,188 | $126,188 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR [4,679.000 SHARES] | $562,930 | $562,930 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR [4,015.000 SHARES] | $54,724 | $54,724 |
| TAKE-TWO INTERACTIVE SOFTWRE [477.000 SHARES] | $84,772 | $84,772 |
| TAL ED GROUP ADR [5,421.000 SHARES] | $21,305 | $21,305 |
| TARGET CORP [740.000 SHARES] | $171,266 | $171,266 |
| SVB FINANCIAL GROUP [34.000 SHARES] | $23,060 | $23,060 |
| TATA MOTORS LTD SPON ADR [2,822.000 SHARES] | $90,558 | $90,558 |
| TDK CORP ADR JAPAN ADR [162.000 SHARES] | $6,341 | $6,341 |
| TE CONNECTIVITY LTD CHF [183.000 SHARES] | $29,525 | $29,525 |
| TECHTRONIC INDS SPON ADR HONG KONG [491.000 SHARES] | $48,805 | $48,805 |
| TECK RESOURCES LTD CL B ORD CAD [542.000 SHARES] | $15,620 | $15,620 |
| TELADOC HEALTH INC [60.000 SHARES] | $5,509 | $5,509 |
| TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR [3,118.000 SHARES] | $15,590 | $15,590 |
| TELEDYNE TECHNOLOGIES INC [34.000 SHARES] | $14,854 | $14,854 |
| TELEFLEX INC [27.000 SHARES] | $8,869 | $8,869 |
| TELEFONICA BRASIL SA ADR [1,636.000 SHARES] | $14,151 | $14,151 |
| TELEFONICA S A SPON ADR [3,975.000 SHARES] | $16,854 | $16,854 |
| TELENOR ASA ADR [777.000 SHARES] | $12,183 | $12,183 |
| TENARIS S.A. ADS ADR [973.000 SHARES] | $20,297 | $20,297 |
| TENCENT HLDGS LTD ADR [4,171.000 SHARES] | $243,169 | $243,169 |
| TENCENT MUSIC ENTMT GROUP SPON ADR [2,147.000 SHARES] | $14,707 | $14,707 |
| TC ENERGY CORP CAD [1,153.000 SHARES] | $53,661 | $53,661 |
| SMURFIT KAPPA GROUP PLC UN SPON ADR [229.000 SHARES] | $13,097 | $13,097 |
| SUZANO SA SPON ADR [1,096.000 SHARES] | $11,837 | $11,837 |
| SUNCOR ENERGY INC NEW CAD [718.000 SHARES] | $17,972 | $17,972 |
| SNAP INC CL A [487.000 SHARES] | $22,904 | $22,904 |
| SNOWFLAKE INC CL A [105.000 SHARES] | $35,569 | $35,569 |
| SOCIETE GENERALE FRANCE SPONS ADR ADR [2,420.000 SHARES] | $16,795 | $16,795 |
| SOFTBANK CORP UNSPONSERED ADR [8,676.000 SHARES] | $123,438 | $123,438 |
| SONIC HEALTHCARE LTD SPON ADR [1,324.000 SHARES] | $44,539 | $44,539 |
| SONOVA HLDG AG ADR [325.000 SHARES] | $25,519 | $25,519 |
| SONY GROUP CORP SPONSORED ADR [968.000 SHARES] | $122,355 | $122,355 |
| SOUTH32 LTD SPON ADR [1,239.000 SHARES] | $18,170 | $18,170 |
| SOUTHERN CO [1,338.000 SHARES] | $117,409 | $117,409 |
| SOUTHERN COPPER CORP [95.000 SHARES] | $5,862 | $5,862 |
| SOUTHWEST GAS HOLDINGS INC [253.000 SHARES] | $17,723 | $17,723 |
| SPARK NEW ZEALAND SPON ADR [7,170.000 SHARES] | $111,895 | $111,895 |
| SPIRIT RLTY CAP INC REIT [723.000 SHARES] | $34,841 | $34,841 |
| SPLUNK INC [66.000 SHARES] | $7,638 | $7,638 |
| SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR [4,394.000 SHARES] | $79,356 | $79,356 |
| SPROUTS FARMERS MARKETS INC [133.000 SHARES] | $3,947 | $3,947 |
| SSE PLC SPON ADR [653.000 SHARES] | $14,555 | $14,555 |
| STARBUCKS CORP [619.000 SHARES] | $72,404 | $72,404 |
| STATE STREET CORP [160.000 SHARES] | $14,880 | $14,880 |
| STELLANTIS N V COM ** US LINE** EUR [1,183.000 SHARES] | $22,193 | $22,193 |
| STMICROELECTRONICS N.V EUR [1,093.000 SHARES] | $53,426 | $53,426 |
| STORA ENSO OYJ REPSTG SER R SHS SPON ADR [1,119.000 SHARES] | $20,477 | $20,477 |
| STORE CAP CORP REIT [371.000 SHARES] | $12,762 | $12,762 |
| STRYKER CORP [110.000 SHARES] | $29,416 | $29,416 |
| SUMITOMO CORP. SPON ADR [1,973.000 SHARES] | $29,062 | $29,062 |
| SUMITOMO MITSUI FINANCIAL SPON ADR [5,910.000 SHARES] | $40,129 | $40,129 |
| SUMITOMO MITSUI TRUST HOLDINGS SPON ADR [15,440.000 SHARES] | $52,697 | $52,697 |
| SUN COMMUNITIES INC [115.000 SHARES] | $24,147 | $24,147 |
| SUN HUNG KAI PROPS LTD SPON ADR [6,248.000 SHARES] | $75,538 | $75,538 |
| SUN LIFE FINANCIAL INC OF CANADA CAD [451.000 SHARES] | $25,116 | $25,116 |
| SQUARE INC CL A [119.000 SHARES] | $19,220 | $19,220 |
| JARDINE MATHESON HD-UNSP ADR [1,377.000 SHARES] | $76,134 | $76,134 |
| JACK IN THE BOX INC [78.000 SHARES] | $6,823 | $6,823 |
| JAMES HARDIE INDUSTRIES SE SPON ADR [1,049.000 SHARES] | $42,684 | $42,684 |
| BRIXMOR PPTY GROUP INC REIT [680.000 SHARES] | $17,279 | $17,279 |
| BROADCOM INC [206.000 SHARES] | $137,074 | $137,074 |
| BROADRIDGE FINANCIAL SOLUTIONS INC [420.000 SHARES] | $76,784 | $76,784 |
| BROWN & BROWN INC [358.000 SHARES] | $25,160 | $25,160 |
| BROWN FORMAN CRP CL B [145.000 SHARES] | $10,565 | $10,565 |
| BUNGE LIMITED [181.000 SHARES] | $16,898 | $16,898 |
| BUNZL PLC NEW SPON ADR [359.000 SHARES] | $14,285 | $14,285 |
| BURBERRY GROUP PLC SPON ADR [464.000 SHARES] | $11,396 | $11,396 |
| BURLINGTON STORES INC [43.000 SHARES] | $12,535 | $12,535 |
| BYD CO LTD ADR [476.000 SHARES] | $32,130 | $32,130 |
| C H ROBINSON WORLDWIDE INC NEW [792.000 SHARES] | $85,243 | $85,243 |
| CABLE ONE INC [16.000 SHARES] | $28,215 | $28,215 |
| BRITISH AMER TOBACCO PLC GB SPON ADR [852.000 SHARES] | $31,873 | $31,873 |
| CADENCE DESIGN SYSTEM [310.000 SHARES] | $57,769 | $57,769 |
| CAMECO CORP CANADA CAD [926.000 SHARES] | $20,196 | $20,196 |
| CAMPBELL SOUP CO [621.000 SHARES] | $26,989 | $26,989 |
| CANADIAN NAT RESOURCES LTD CAD [1,226.000 SHARES] | $51,799 | $51,799 |
| CANADIAN PAC RAILWAY LTD CAD [934.000 SHARES] | $67,192 | $67,192 |
| CANON INC ADR JAPAN SPON ADR [4,493.000 SHARES] | $109,764 | $109,764 |
| CAPGEMINI S E UNSPONSORED ADR [865.000 SHARES] | $42,333 | $42,333 |
| CAPITAL ONE FINCL CORP [156.000 SHARES] | $22,634 | $22,634 |
| CARLSBERG AS SPON ADR [725.000 SHARES] | $25,172 | $25,172 |
| CARNIVAL CORP NEW (PAIRED STOCK) [881.000 SHARES] | $17,726 | $17,726 |
| CARRIER GLOBAL CORP [661.000 SHARES] | $35,853 | $35,853 |
| CARVANA CO CL A [39.000 SHARES] | $9,040 | $9,040 |
| CATALENT INC [93.000 SHARES] | $11,907 | $11,907 |
| CAE INC CANADA CAD [260.000 SHARES] | $6,562 | $6,562 |
| CATERPILLAR INC [214.000 SHARES] | $44,242 | $44,242 |
| BRISTOL MYERS SQUIBB CO [843.000 SHARES] | $52,561 | $52,561 |
| BRENNTAG SE UNSPON ADR [2,030.000 SHARES] | $36,682 | $36,682 |
| BAXTER INTL INC [701.000 SHARES] | $60,174 | $60,174 |
| BAYERISCHE MOTOREN WERKE A G SPON ADR [1,692.000 SHARES] | $56,513 | $56,513 |
| BCE INC NEW CAD [1,193.000 SHARES] | $62,084 | $62,084 |
| BECTON DICKINSON & CO [344.000 SHARES] | $86,509 | $86,509 |
| BEIGENE LTD SPON ADR [126.000 SHARES] | $34,137 | $34,137 |
| BERKSHIRE HATHAWAY INC NEW CL B [692.000 SHARES] | $206,908 | $206,908 |
| BEST BUY CO INC [172.000 SHARES] | $17,475 | $17,475 |
| BHP GROUP LTD SPON ADR [1,471.000 SHARES] | $88,775 | $88,775 |
| BILIBILI INC ADR [473.000 SHARES] | $21,947 | $21,947 |
| BILL COM HLDGS INC [30.000 SHARES] | $7,475 | $7,475 |
| BIO RAD LABORATORIES INC CL A [33.000 SHARES] | $24,934 | $24,934 |
| BIO TECHNE CORP COM [22.000 SHARES] | $11,381 | $11,381 |
| BRIDGESTONE CORP LTD ADR JAPAN ADR [968.000 SHARES] | $20,764 | $20,764 |
| BIOGEN INC [80.000 SHARES] | $19,194 | $19,194 |
| BJS WHSL CLUB HLDGS INC [89.000 SHARES] | $5,960 | $5,960 |
| BLACK KNIGHT INC [879.000 SHARES] | $72,860 | $72,860 |
| BLACKROCK INC [52.000 SHARES] | $47,609 | $47,609 |
| BNP PARIBAS SA ADR [2,334.000 SHARES] | $81,200 | $81,200 |
| BOC HONG KONG HOLDINGS LTD SPON ADR [951.000 SHARES] | $63,042 | $63,042 |
| BOEING COMPANY [487.000 SHARES] | $98,043 | $98,043 |
| BOOKING HLDGS INC [15.000 SHARES] | $35,988 | $35,988 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A [785.000 SHARES] | $66,560 | $66,560 |
| BOSTON BEER CO INC CL A [66.000 SHARES] | $33,337 | $33,337 |
| BOSTON SCIENTIFIC CORP [881.000 SHARES] | $37,425 | $37,425 |
| BP PLC SPON ADR [1,166.000 SHARES] | $31,051 | $31,051 |
| BRAMBLES LTD SPON ADR [814.000 SHARES] | $12,645 | $12,645 |
| BIOMARIN PHARMACEUTICAL INC [411.000 SHARES] | $36,312 | $36,312 |
| CBOE GLOBAL MARKETS INC [516.000 SHARES] | $67,286 | $67,286 |
| CBRE GROUP INC CL A [227.000 SHARES] | $24,632 | $24,632 |
| CDN IMPERIAL BK COMM CANADA CAD [206.000 SHARES] | $24,011 | $24,011 |
| CME GROUP INC [497.000 SHARES] | $113,545 | $113,545 |
| CMS ENERGY CORP [411.000 SHARES] | $26,736 | $26,736 |
| CNH INDL NV EUR [973.000 SHARES] | $18,905 | $18,905 |
| CNO FINL GROUP INC COM [274.000 SHARES] | $6,532 | $6,532 |
| CNX RESOURCES CORP [1,277.000 SHARES] | $17,559 | $17,559 |
| COCA COLA CO COM [2,169.000 SHARES] | $128,426 | $128,426 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR [283.000 SHARES] | $15,828 | $15,828 |
| COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR [393.000 SHARES] | $21,532 | $21,532 |
| COGNEX CORP [139.000 SHARES] | $10,809 | $10,809 |
| COGNIZANT TECH SOLUTIONS CRP [160.000 SHARES] | $14,195 | $14,195 |
| COLGATE PALMOLIVE CO [1,166.000 SHARES] | $99,506 | $99,506 |
| COLOPLAST AS SPON ADR [9,990.000 SHARES] | $177,213 | $177,213 |
| CLOROX CO [733.000 SHARES] | $127,806 | $127,806 |
| COMCAST CORP NEW CL A [3,534.000 SHARES] | $177,866 | $177,866 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO [1,779.000 SHARES] | $13,058 | $13,058 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR [7,429.000 SHARES] | $18,052 | $18,052 |
| COMPASS GROUP PLC SPON ADR [2,367.000 SHARES] | $54,607 | $54,607 |
| COMWLTH BANK AUSTRALIA SPON ADR [1,437.000 SHARES] | $106,352 | $106,352 |
| CONOCOPHILLIPS [453.000 SHARES] | $32,698 | $32,698 |
| CONS EDISON CO (HOLDING CO) [1,942.000 SHARES] | $165,691 | $165,691 |
| CONSTELLATION BRANDS INC CL A [68.000 SHARES] | $17,066 | $17,066 |
| COOPER COMPANIES INC NEW [53.000 SHARES] | $22,204 | $22,204 |
| COPART INC [147.000 SHARES] | $22,288 | $22,288 |
| CORNING INC [323.000 SHARES] | $12,025 | $12,025 |
| CORTEVA INC [213.000 SHARES] | $10,071 | $10,071 |
| COSTAR GROUP INC [210.000 SHARES] | $16,596 | $16,596 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR [2,530.000 SHARES] | $37,824 | $37,824 |
| JAPAN EXCHANGE GROUP INC UNSPONSORED ADR [4,010.000 SHARES] | $43,910 | $43,910 |
| CITIZENS FINANCIAL GROUP INC [409.000 SHARES] | $19,325 | $19,325 |
| CITIGROUP INC [793.000 SHARES] | $47,889 | $47,889 |
| CDN NATL RAILWAY CO CAD [374.000 SHARES] | $45,950 | $45,950 |
| CEMEX S.A.B. DE C.V. SPON ADR [1,059.000 SHARES] | $7,180 | $7,180 |
| CENOVUS ENERGY INC CAD [2,007.000 SHARES] | $24,646 | $24,646 |
| CENTENE CORP [242.000 SHARES] | $19,941 | $19,941 |
| CENTRAL JAPAN RAI ADR [2,740.000 SHARES] | $36,360 | $36,360 |
| CERENCE INC [117.000 SHARES] | $8,967 | $8,967 |
| CGI INC CAD [986.000 SHARES] | $87,261 | $87,261 |
| CHARTER COMMUNICATIONS INC NEW CL A [119.000 SHARES] | $77,584 | $77,584 |
| CHECK POINT SOFTWARE TECH LTD ILS [417.000 SHARES] | $48,606 | $48,606 |
| CHENIERE ENERGY INC NEW [171.000 SHARES] | $17,343 | $17,343 |
| CHEVRON CORP [623.000 SHARES] | $73,109 | $73,109 |
| CHINA CONSTR BK CORP ADR [6,057.000 SHARES] | $83,223 | $83,223 |
| CHINA LIFE INSURANCE CO LTD ADS SPON ADR [3,450.000 SHARES] | $28,394 | $28,394 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR [1,466.000 SHARES] | $56,734 | $56,734 |
| CHINA PETROLEUM & CHEMICAL CORP SPON ADR [727.000 SHARES] | $33,813 | $33,813 |
| CHINA STHN AIRLINES CO LTD REPSTG 50 SHS CL H SPON ADR [325.000 SHARES] | $9,640 | $9,640 |
| CHIPOTLE MEXICAN GRILL INC CL A [30.000 SHARES] | $52,448 | $52,448 |
| CHR HANSEN HLDG SPON ADR [740.000 SHARES] | $14,563 | $14,563 |
| CHUBB LTD CHF [173.000 SHARES] | $33,443 | $33,443 |
| CHUNGHWA TELECOM CO LTD ADR [12,739.000 SHARES] | $537,713 | $537,713 |
| CHURCH & DWIGHT CO INC [1261.000 SHARES] | $129,253 | $129,253 |
| CIA PARANAENSE ENERGI SPON ADR [4,797.000 SHARES] | $27,007 | $27,007 |
| CIGNA CORP [145.000 SHARES] | $33,296 | $33,296 |
| CINN FINANCIAL CORP [113.000 SHARES] | $12,874 | $12,874 |
| CINTAS CORP [45.000 SHARES] | $19,943 | $19,943 |
| CIRRUS LOGIC INC [23.000 SHARES] | $2,116 | $2,116 |
| CISCO SYSTEMS INC [4,775.000 SHARES] | $302,592 | $302,592 |
| BAUSCH HEALTH COS INC CAD [503.000 SHARES] | $13,888 | $13,888 |
| COSTCO WHOLESALE CORP [366.000 SHARES] | $207,778 | $207,778 |
| BASF SE SPON ADR [1,592.000 SHARES] | $27,908 | $27,908 |
| BARCLAYS PLC ADR [1,631.000 SHARES] | $16,881 | $16,881 |
| AIR PROD & CHEMICAL INC [94.000 SHARES] | $28,600 | $28,600 |
| AIRBUS SE UNSPONSORED ADR [888.000 SHARES] | $28,336 | $28,336 |
| AJINOMOTO CO INC ADR JAPAN ADR [2,341.000 SHARES] | $71,401 | $71,401 |
| AKAMAI TECHNOLOGIES INC [608.000 SHARES] | $71,160 | $71,160 |
| AKZO NOBEL NV SPON ADR [474.000 SHARES] | $17,415 | $17,415 |
| ALBEMARLE CORP [83.000 SHARES] | $19,403 | $19,403 |
| ALCON INC CHF [200.000 SHARES] | $17,424 | $17,424 |
| ALEXANDRIA REAL ESTATE EQUITIES [76.000 SHARES] | $16,945 | $16,945 |
| ALIBABA GROUP HLDG LTD SPON ADR [933.000 SHARES] | $110,831 | $110,831 |
| ALIGN TECHNOLOGY INC [64.000 SHARES] | $42,060 | $42,060 |
| ALLIANZ SE ADR [1,280.000 SHARES] | $30,221 | $30,221 |
| ALLY FINANCIAL INC [857.000 SHARES] | $40,802 | $40,802 |
| AIR LIQUIDE ADR FRANCE ADR [1,273.000 SHARES] | $44,390 | $44,390 |
| ALPHABET INC CL A [48.000 SHARES] | $139,058 | $139,058 |
| ALSTOM ADR [2,110.000 SHARES] | $7,364 | $7,364 |
| ALTRIA GROUP INC [84.000 SHARES] | $3,981 | $3,981 |
| ALUMINUM CORP OF CHINA LTD SPON ADR [981.000 SHARES] | $13,469 | $13,469 |
| AMADEUS IT GROUP UNSPONSORED ADR [216.000 SHARES] | $14,628 | $14,628 |
| AMAZON.COM INC [251.000 SHARES] | $940,284 | $940,284 |
| AMBEV SA SPON ADR [4,040.000 SHARES] | $11,312 | $11,312 |
| AMCOR PLC [1,186.000 SHARES] | $14,244 | $14,244 |
| AMEDISYS INC [53.000 SHARES] | $8,580 | $8,580 |
| AMER ELECTRIC POWER CO [571.000 SHARES] | $50,802 | $50,802 |
| AMER EXPRESS CO [253.000 SHARES] | $41,391 | $41,391 |
| AMEREN CORP [251.000 SHARES] | $22,342 | $22,342 |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR [1,252.000 SHARES] | $26,430 | $26,430 |
| ALPHABET INC CL C [424.000 SHARES] | $1,226,882 | $1,226,882 |
| AMERICAN INTL GROUP INC COM NEW [308.000 SHARES] | $17,513 | $17,513 |
| AIR LEASE CORP CL A [317.000 SHARES] | $14,021 | $14,021 |
| AGRICULTURAL BK CHINA LTD ADR [6,271.000 SHARES] | $53,617 | $53,617 |
| TESCO STORES HLDG ORD SPON ADR [1,351.000 SHARES] | $16,171 | $16,171 |
| 360 DIGITECH INC ADR [647.000 SHARES] | $14,836 | $14,836 |
| 3M CO [198.000 SHARES] | $35,171 | $35,171 |
| 51JOB INC ADS ADR [252.000 SHARES] | $12,330 | $12,330 |
| A P MOLLAR-MAERSK A/S UNSPON ADR [1,400.000 SHARES] | $25,091 | $25,091 |
| AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR [2,389.000 SHARES] | $21,328 | $21,328 |
| AARONS CO INC COM [161.000 SHARES] | $3,969 | $3,969 |
| ABB LTD SPON ADR [910.000 SHARES] | $34,735 | $34,735 |
| ABBOTT LABS [1,118.000 SHARES] | $157,347 | $157,347 |
| ABBVIE INC COM [1,158.000 SHARES] | $156,793 | $156,793 |
| ACCENTURE PLC IRELAND CL A [561.000 SHARES] | $232,563 | $232,563 |
| ACS ACTIV DE CONSTRUC Y SERV ADR [8.000 SHARES] | $43 | $43 |
| AIA GROUP LTD SPON ADR [2,629.000 SHARES] | $106,012 | $106,012 |
| ACTIVISION BLIZZARD INC [1,158.000 SHARES] | $77,042 | $77,042 |
| ADIDAS AG SPON ADR [152.000 SHARES] | $21,888 | $21,888 |
| ADOBE INC. (DELAWARE) [113.000 SHARES] | $219,452 | $219,452 |
| ADVANCED MICRO DEVICES INC [644.000 SHARES] | $92,672 | $92,672 |
| AEGON NV ADR N Y SHS NETHERLANDS ADR [1,051.000 SHARES] | $5,192 | $5,192 |
| AERCAP HOLDINGS NV SHS EUR [180.000 SHARES] | $11,776 | $11,776 |
| AES CORP [472.000 SHARES] | $11,470 | $11,470 |
| AFLAC INC [310.000 SHARES] | $18,101 | $18,101 |
| AGC INC UNSPONSORED ADR [2,455.000 SHARES] | $23,605 | $23,605 |
| AGCO CORP [12.000 SHARES] | $1,392 | $1,392 |
| AGEAS SPON ADR [60.000 SHARES] | $3,111 | $3,111 |
| AGILENT TECHNOLOGIES INC [158.000 SHARES] | $25,225 | $25,225 |
| AGNICO EAGLE MINES LTD CAD [154.000 SHARES] | $8,184 | $8,184 |
| ADECCO GROUP AG UNSPONSORED ADR [430.000 SHARES] | $10,995 | $10,995 |
| AMERICAN TOWER CORP REIT [232.000 SHARES] | $67,860 | $67,860 |
| AMERICAN WATER WORKS CO INC NEW [341.000 SHARES] | $64,401 | $64,401 |
| AMERIPRISE FINANCIAL INC [61.000 SHARES] | $18,401 | $18,401 |
| ATMOS ENERGY CORP [78.000 SHARES] | $8,172 | $8,172 |
| AU OPTRONICS CORP ADS SPON ADR [2,750.000 SHARES] | $22,578 | $22,578 |
| AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR [2,767.000 SHARES] | $55,343 | $55,343 |
| AUTODESK INC [87.000 SHARES] | $24,464 | $24,464 |
| AUTOHOME INC SPON ADR [643.000 SHARES] | $18,956 | $18,956 |
| AUTOMATIC DATA PROCESSNG INC [358.000 SHARES] | $88,276 | $88,276 |
| AUTONATION INC [52.000 SHARES] | $6,076 | $6,076 |
| AUTOZONE INC [49.000 SHARES] | $102,723 | $102,723 |
| AVALARA INC [65.000 SHARES] | $8,392 | $8,392 |
| AVANGRID INC [143.000 SHARES] | $7,133 | $7,133 |
| AVANTOR INC [376.000 SHARES] | $15,845 | $15,845 |
| AVIVA PLC SPON ADR [2,255.000 SHARES] | $25,064 | $25,064 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR [992.000 SHARES] | $68,756 | $68,756 |
| AXA ADR [1,487.000 SHARES] | $44,268 | $44,268 |
| BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR [202.000 SHARES] | $30,056 | $30,056 |
| BALL CORP [196.000 SHARES] | $18,869 | $18,869 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR [5,301.000 SHARES] | $31,117 | $31,117 |
| BANCO BRADESCO S.A. NEW SPON ADR [4,390.000 SHARES] | $15,014 | $15,014 |
| BANCO DO BRASIL S A SPON ADR [711.000 SHARES] | $3,662 | $3,662 |
| BANCO SANTANDER S.A SPON ADR [10,426.000 SHARES] | $34,302 | $34,302 |
| BANCOLOMBIA S.A. ADR [293.000 SHARES] | $9,256 | $9,256 |
| BANK OF AMER CORP [3,812.000 SHARES] | $169,596 | $169,596 |
| BANK OF CHINA ADR [16,303.000 SHARES] | $145,586 | $145,586 |
| BANK OF MONTREAL CANADA [234.000 SHARES] | $25,206 | $25,206 |
| BANK OF NEW YORK MELLON CORP [616.000 SHARES] | $35,777 | $35,777 |
| BANK OF NOVA SCOTIA CANADA CAD [425.000 SHARES] | $30,468 | $30,468 |
| BAE SYSTEMS PLC SPON ADR [792.000 SHARES] | $23,590 | $23,590 |
| AT&T INC [3,647.000 SHARES] | $89,716 | $89,716 |
| ASTRAZENECA PLC SPON ADR [2,070.000 SHARES] | $120,578 | $120,578 |
| ASTELLAS PHARMA INC ADR [2,376.000 SHARES] | $38,658 | $38,658 |
| AMETEK INC (NEW) [84.000 SHARES] | $12,351 | $12,351 |
| AMGEN INC [437.000 SHARES] | $98,312 | $98,312 |
| AMPHENOL CORP NEW CL A [236.000 SHARES] | $20,641 | $20,641 |
| AMPHENOL CORP NEW CL A [354.000 SHARES] | $30,961 | $30,961 |
| ANALOG DEVICES INC [147.000 SHARES] | $25,838 | $25,838 |
| ANGLO AMERN PLC SPON ADR [1,072.000 SHARES] | $22,062 | $22,062 |
| ANHEUSER BUSCH INBEV SPON ADR [302.000 SHARES] | $18,286 | $18,286 |
| ANHUI CONCH CEM CO LTD ADR [1,443.000 SHARES] | $36,147 | $36,147 |
| ANSYS INC [34.000 SHARES] | $13,638 | $13,638 |
| ANTHEM INC [193.000 SHARES] | $89,463 | $89,463 |
| AON PLC CL A [227.000 SHARES] | $68,227 | $68,227 |
| APPLE HOSPITALITY REIT INC [118.000 SHARES] | $1,906 | $1,906 |
| APPLE INC [9,253.000 SHARES] | $1,643,055 | $1,643,055 |
| APPLIED MATERIALS INC [335.000 SHARES] | $52,716 | $52,716 |
| APTIV PLC [115.000 SHARES] | $18,969 | $18,969 |
| ARCHER DANIELS MIDLAND CO [420.000 SHARES] | $28,388 | $28,388 |
| ARGENX SE SPON ADR [67.000 SHARES] | $23,463 | $23,463 |
| ARISTA NETWORKS INC [233.000 SHARES] | $33,494 | $33,494 |
| ARKEMA S.A. SPON ADR [177.000 SHARES] | $25,090 | $25,090 |
| ARROW ELECTRONICS INC [126.000 SHARES] | $16,918 | $16,918 |
| ASAHI KAISEI CORP UNSPON ADR [624.000 SHARES] | $11,725 | $11,725 |
| ASE TECHNOLOGY HLDG CO LTD SPON ADR [4,342.000 SHARES] | $33,911 | $33,911 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR [117.000 SHARES] | $38,467 | $38,467 |
| ASML HLDG NV SPON ADR [235.000 SHARES] | $187,093 | $187,093 |
| ASPEN PHARMACARE HOLDINGS PLC ADR [770.000 SHARES] | $10,829 | $10,829 |
| ASSA ABLOY AB ADR [1,534.000 SHARES] | $23,424 | $23,424 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR [446.000 SHARES] | $12,247 | $12,247 |
| BARRICK GOLD CORP [1,322.000 SHARES] | $25,118 | $25,118 |
| COTERRA ENERGY INC [402.000 SHARES] | $7,638 | $7,638 |
| CITRIX SYSTEMS INC [594.000 SHARES] | $56,186 | $56,186 |
| COVESTRO AG SPON ADR [410.000 SHARES] | $12,669 | $12,669 |
| GLAXO SMITHKLINE PLC ADR [1,299.000 SHARES] | $57,286 | $57,286 |
| GLENCORE PLC UNSPONSORED ADR [2,556.000 SHARES] | $25,764 | $25,764 |
| GLOBAL PAYMENTS INC [114.000 SHARES] | $15,411 | $15,411 |
| GLOBANT S A [14.000 SHARES] | $4,397 | $4,397 |
| GOLD FIELDS LTD SPON ADR [1,972.000 SHARES] | $21,672 | $21,672 |
| GOLDMAN SACHS GROUP INC [220.000 SHARES] | $84,161 | $84,161 |
| GRAHAM HLDGS CO COM [4.000 SHARES] | $2,519 | $2,519 |
| GRUPO FINANCIERO BANORTE SPON ADR [506.000 SHARES] | $16,430 | $16,430 |
| GRUPO TELEVISA SA DE CV GLOBAL DEP RCT REP ORD MEXICO ADR [783.000 SHARES] | $7,337 | $7,337 |
| HANG LUNG PROPERTIES LTD SPON ADR [4,308.000 SHARES] | $45,062 | $45,062 |
| HANG SENG BK LTD SPONSRD ADR ADR [5,274.000 SHARES] | $96,302 | $96,302 |
| HANNOVER RUECK SE SPON ADR [150.000 SHARES] | $13,935 | $13,935 |
| GIVAUDAN SA ADR [2,700.000 SHARES] | $283,257 | $283,257 |
| HARTFORD FINCL SERVICES GROUP INC [372.000 SHARES] | $25,683 | $25,683 |
| HAWAIIAN ELECTRIC INDS INC [165.000 SHARES] | $6,848 | $6,848 |
| HCA HEALTHCARE, INC [116.000 SHARES] | $29,803 | $29,803 |
| HEALTHPEAK PPTYS INC [428.000 SHARES] | $15,447 | $15,447 |
| HEIDELBERGCEMENT AG UNSPONSERED ADR [1,530.000 SHARES] | $20,609 | $20,609 |
| HEINEKEN NV SPON ADR [380.000 SHARES] | $21,489 | $21,489 |
| HELLO GROUP INC SPON ADR [1,629.000 SHARES] | $14,628 | $14,628 |
| HENDERSON LAND DEV LTD SPON ADR HONG KONG [32,609.000 SHARES] | $137,936 | $137,936 |
| HENKEL AG & CO KGAA SPON ADR [704.000 SHARES] | $13,883 | $13,883 |
| HENNES & MAURITZ AB ADR [2,935.000 SHARES] | $11,447 | $11,447 |
| HENRY JACK & ASSOC INC [381.000 SHARES] | $63,623 | $63,623 |
| HERMES INTL SCA ADR [850.000 SHARES] | $149,201 | $149,201 |
| HERSHEY CO [627.000 SHARES] | $121,306 | $121,306 |
| HASBRO INC [115.000 SHARES] | $11,705 | $11,705 |
| HESS CORP [219.000 SHARES] | $16,213 | $16,213 |
| GILEAD SCIENCES INC [2,994.000 SHARES] | $217,394 | $217,394 |
| GENPACT LTD [274.000 SHARES] | $14,544 | $14,544 |
| FLOWERS FOODS INC [1,302.000 SHARES] | $35,766 | $35,766 |
| FLUTTER ENTMT PLC ADR [150.000 SHARES] | $11,949 | $11,949 |
| FMC CORP NEW [93.000 SHARES] | $10,220 | $10,220 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR [288.000 SHARES] | $22,380 | $22,380 |
| FORD MOTOR CO COM [1,250.000 SHARES] | $25,963 | $25,963 |
| FORTINET INC [88.000 SHARES] | $31,627 | $31,627 |
| FORTIS INC CANADA ORD CAD [1,010.000 SHARES] | $48,753 | $48,753 |
| FORTUNE BRANDS HOME & SEC INC COM [183.000 SHARES] | $19,563 | $19,563 |
| FOX CORP CL A [400.000 SHARES] | $14,760 | $14,760 |
| FRANCO NEV CORP CAD [1,259.000 SHARES] | $174,107 | $174,107 |
| FREEPORT-MCMORAN INC [669.000 SHARES] | $27,917 | $27,917 |
| FTI CONSULTING INC [102.000 SHARES] | $15,649 | $15,649 |
| COUPA SOFTWARE INC [50.000 SHARES] | $7,903 | $7,903 |
| FUCHS PETROLUB AG UNSPONSORED ADR [1,592.000 SHARES] | $17,862 | $17,862 |
| FUJITSU LTD ADR NEW JAPAN ADR [1,540.000 SHARES] | $53,161 | $53,161 |
| GALLAGHER ARTHUR J & CO [164.000 SHARES] | $27,826 | $27,826 |
| GAMING & LEISURE PPTYS INC REIT [341.000 SHARES] | $16,593 | $16,593 |
| GARMIN LTD SHS CHF [94.000 SHARES] | $12,800 | $12,800 |
| GARRETT MOTION INC [1.000 SHARES] | $8 | $8 |
| GDS HOLDINGS LTD SPON ADR [848.000 SHARES] | $39,992 | $39,992 |
| GEELY AUTOMOBILE HLDGS LTD ADR [207.000 SHARES] | $11,174 | $11,174 |
| GENERAC HLDGS INC [62.000 SHARES] | $21,819 | $21,819 |
| GENERAL MOTORS CO [821.000 SHARES] | $48,135 | $48,135 |
| GENL ELEC CO [114.000 SHARES] | $10,770 | $10,770 |
| GENL MILLS INC [1,021.000 SHARES] | $68,795 | $68,795 |
| GENMAB A/S SPON ADR [420.000 SHARES] | $16,615 | $16,615 |
| FUJI FILM HOLDINGS CORP ADR [1,432.000 SHARES] | $106,312 | $106,312 |
| HEWLETT PACKARD ENTERPRISE CO [1,362.000 SHARES] | $21,479 | $21,479 |
| HEXAGON AB UN SPON ADR [1,736.000 SHARES] | $27,550 | $27,550 |
| HILTON WORLDWIDE HOLDINGS INC [128.000 SHARES] | $19,967 | $19,967 |
| INDUSTRIAL & COML BK CHINA ADR [7,516.000 SHARES] | $84,405 | $84,405 |
| INFINEON TECHNOLOGIES ADR [668.000 SHARES] | $30,728 | $30,728 |
| INFOSYS LTD SPON ADR [10,536.000 SHARES] | $265,666 | $265,666 |
| ING GROEP N V NL SPON ADR [4,183.000 SHARES] | $58,227 | $58,227 |
| INPEX CORP ADR [1,771.000 SHARES] | $15,523 | $15,523 |
| INSULET CORP [38.000 SHARES] | $10,111 | $10,111 |
| INTEL CORP [2,440.000 SHARES] | $125,660 | $125,660 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADR [207.000 SHARES] | $13,498 | $13,498 |
| INTERCONTINENTALEXCHANGE GROUP [408.000 SHARES] | $55,802 | $55,802 |
| INTESA SANPAOLO SPON ADR [708.000 SHARES] | $11,063 | $11,063 |
| INTL BANCSHARES CORP TEXAS [482.000 SHARES] | $20,432 | $20,432 |
| INTL BUSINESS MACH [209.000 SHARES] | $27,935 | $27,935 |
| INDUSTRIA DE DISENO TEXTIL IND ADR [966.000 SHARES] | $15,639 | $15,639 |
| INTL FLAVORS&FRGRNCS [225.000 SHARES] | $33,896 | $33,896 |
| INTUITIVE SURGICAL INC [117.000 SHARES] | $42,038 | $42,038 |
| INVESCO LTD [983.000 SHARES] | $22,629 | $22,629 |
| INVITATION HOMES INC REIT [455.000 SHARES] | $20,630 | $20,630 |
| IPG PHOTONICS CORP [64.000 SHARES] | $11,017 | $11,017 |
| IQIYI INC SPON ADR [2,756.000 SHARES] | $12,567 | $12,567 |
| ISUZU MOTOR CO LTD ADR ADR [924.000 SHARES] | $11,532 | $11,532 |
| ITAU UNIBANCO HLDG SA ADR [2,637.000 SHARES] | $9,889 | $9,889 |
| ITOCHU CORP ADR JAPAN ADR [1,932.000 SHARES] | $118,915 | $118,915 |
| J. SAINSBURY PLC SPON ADR [1,895.000 SHARES] | $27,989 | $27,989 |
| JABIL INC [160.000 SHARES] | $11,256 | $11,256 |
| JACKSON FINANCIAL INC CL A [31.000 SHARES] | $1,297 | $1,297 |
| JACOBS ENGINEERING GROUP INC [99.000 SHARES] | $13,784 | $13,784 |
| INTUIT [234.000 SHARES] | $150,513 | $150,513 |
| INCYTE CORP [726.000 SHARES] | $53,288 | $53,288 |
| IMPERIAL OIL LTD NEW CANADA CAD [625.000 SHARES] | $22,563 | $22,563 |
| IMPERIAL BRANDS PLC SPON ADR [650.000 SHARES] | $14,303 | $14,303 |
| HITACHI LTD ADR NEW JAPAN [492.000 SHARES] | $53,318 | $53,318 |
| HNI CORP [290.000 SHARES] | $12,195 | $12,195 |
| HOLCIM LTD NEW SPON ADR [1,365.000 SHARES] | $13,773 | $13,773 |
| HOME DEPOT INC [776.000 SHARES] | $322,048 | $322,048 |
| HONDA MOTOR CO ADR JAPAN ADR [1,867.000 SHARES] | $53,116 | $53,116 |
| HONEYWELL INTL INC [234.000 SHARES] | $48,791 | $48,791 |
| HONG KONG & CHINA GAS LTD SPONSORED ADR ADR [21,785.000 SHARES] | $141,699 | $141,699 |
| HONG KONG EXCHANGES & CLEARING LTD ADR [866.000 SHARES] | $51,311 | $51,311 |
| HORIZON THERAPEUTICS PLC [521.000 SHARES] | $56,143 | $56,143 |
| HORMEL FOODS CORP [2,917.000 SHARES] | $142,379 | $142,379 |
| HOYA CORP SPON ADR [614.000 SHARES] | $91,936 | $91,936 |
| HP INC [1,353.000 SHARES] | $50,968 | $50,968 |
| HSBC HOLDINGS PLC NEW GB SPON ADR [2,763.000 SHARES] | $83,304 | $83,304 |
| HUANENG POWER INTL INC SPONSORED ADR SER N SHS ADR [1,222.000 SHARES] | $32,273 | $32,273 |
| HUAZHU GROUP LTD SPON ADR [214.000 SHARES] | $7,991 | $7,991 |
| HUBSPOT INC [28.000 SHARES] | $18,456 | $18,456 |
| HUMANA INC [58.000 SHARES] | $26,904 | $26,904 |
| IAC/INTERACTIVECORP [125.000 SHARES] | $16,339 | $16,339 |
| IBERDROLA SA SPON ADR [1,860.000 SHARES] | $87,811 | $87,811 |
| ICICI BANK LTD SPON ADR [8,373.000 SHARES] | $165,702 | $165,702 |
| ICL LTD ILS [1,561.000 SHARES] | $15,095 | $15,095 |
| ICU MEDICAL INC [32.000 SHARES] | $7,595 | $7,595 |
| IDEXX LABS [72.000 SHARES] | $47,409 | $47,409 |
| IHS MARKIT LTD [152.000 SHARES] | $20,204 | $20,204 |
| ILLINOIS TOOL WORKS INC [105.000 SHARES] | $25,914 | $25,914 |
| ILLUMINA INC [60.000 SHARES] | $22,826 | $22,826 |
| IMPALA PLATINUM HLDG LTD SPON ADR [1,811.000 SHARES] | $25,381 | $25,381 |
| FIVE9 INC [44.000 SHARES] | $6,042 | $6,042 |
| FISERV INC [454.000 SHARES] | $47,121 | $47,121 |
| GETINGE AB ADR [1,604.000 SHARES] | $70,143 | $70,143 |
| FIRSTCASH HLDGS INC [106.000 SHARES] | $7,930 | $7,930 |
| DBS GROUP HLDGS LTD. SPON ADR [982.000 SHARES] | $95,608 | $95,608 |
| DECKERS OUTDOOR CORP [18.000 SHARES] | $6,594 | $6,594 |
| DEERE AND CO [125.000 SHARES] | $42,861 | $42,861 |
| DELL TECHNOLOGIES INC CL C [152.000 SHARES] | $8,538 | $8,538 |
| DENSO CORP ADR [396.000 SHARES] | $16,371 | $16,371 |
| DEUTSCHE BANK AG REG SHS $0.12 ORD [1,030.000 SHARES] | $12,875 | $12,875 |
| DEUTSCHE BOERSE ADR [1,210.000 SHARES] | $20,098 | $20,098 |
| DEUTSCHE POST AG SPON ADR [1,005.000 SHARES] | $64,400 | $64,400 |
| DEUTSCHE TELEKOM AG DE SPON ADR [5,301.000 SHARES] | $98,122 | $98,122 |
| DEXCOM INC [44.000 SHARES] | $23,626 | $23,626 |
| DIAGEO PLC NEW GB SPON ADR [224.000 SHARES] | $49,311 | $49,311 |
| DIGITAL REALTY TRUST INC REIT [148.000 SHARES] | $26,177 | $26,177 |
| DAVITA INC [25.000 SHARES] | $2,844 | $2,844 |
| DISCOVER FINANCIAL SERVICES [185.000 SHARES] | $21,379 | $21,379 |
| DOCUSIGN INC [147.000 SHARES] | $22,390 | $22,390 |
| DOLBY LABORATORIES INC CL A [83.000 SHARES] | $7,903 | $7,903 |
| DOLLAR GEN CORP NEW [815.000 SHARES] | $192,201 | $192,201 |
| DOLLAR TREE INC [154.000 SHARES] | $21,640 | $21,640 |
| DOMINION ENERGY INC [1,214.000 SHARES] | $95,372 | $95,372 |
| DOMINO'S PIZZA INC [167.000 SHARES] | $94,243 | $94,243 |
| DOW INC [345.000 SHARES] | $19,568 | $19,568 |
| DR REDDY`S LABS LTD ADR [2,175.000 SHARES] | $142,267 | $142,267 |
| DSV A/S ADR [296.000 SHARES] | $34,744 | $34,744 |
| DUKE ENERGY CORP NEW [1,342.000 SHARES] | $140,776 | $140,776 |
| DUKE REALTY CORP NEW REITS [21.000 SHARES] | $1,378 | $1,378 |
| DUPONT DE NEMOURS INC [272.000 SHARES] | $21,972 | $21,972 |
| DNB BK ASA SPON ADR [732.000 SHARES] | $16,799 | $16,799 |
| FIRSTENERGY CORP [405.000 SHARES] | $16,844 | $16,844 |
| DATADOG INC [106.000 SHARES] | $18,880 | $18,880 |
| DASSAULT SYSTEMS S A SPON ADR [635.000 SHARES] | $37,897 | $37,897 |
| CRACKER BARREL OLD CTRY STORE INC [164.000 SHARES] | $21,097 | $21,097 |
| CREDICORP LTD [121.000 SHARES] | $14,770 | $14,770 |
| CREDIT SUISSE GROUP SPON ADR [1,049.000 SHARES] | $10,112 | $10,112 |
| CRH PLC IRELAND SPON ADR [371.000 SHARES] | $19,589 | $19,589 |
| CROWDSTRIKE HLDGS INC CL A [153.000 SHARES] | $31,327 | $31,327 |
| CROWN CASTLE INTL CORP REIT [503.000 SHARES] | $104,996 | $104,996 |
| CSL LTD SPON ADR [722.000 SHARES] | $76,388 | $76,388 |
| CSX CORPORATION [804.000 SHARES] | $30,230 | $30,230 |
| CTRIP.COM INTL SPON ADR [365.000 SHARES] | $8,986 | $8,986 |
| CUBESMART SBI [738.000 SHARES] | $42,000 | $42,000 |
| CUMMINS INC [48.000 SHARES] | $10,471 | $10,471 |
| CVS HEALTH CORP [649.000 SHARES] | $66,951 | $66,951 |
| CYBER-ARK SOFTWARE LTD ILS [53.000 SHARES] | $9,184 | $9,184 |
| D R HORTON INC [355.000 SHARES] | $38,500 | $38,500 |
| DAI NIPPON PRINTING CO SPON ADR [3,250.000 SHARES] | $41,145 | $41,145 |
| DAIICHI SANKYO CO LTD SPON ADR [1,010.000 SHARES] | $25,765 | $25,765 |
| DAIKIN INDS LTD ADR [2,580.000 SHARES] | $58,463 | $58,463 |
| DAIMLER AG ORD EUR [737.000 SHARES] | $56,823 | $56,823 |
| DAIRY FARM INTL HLDGS ADR [313.000 SHARES] | $4,454 | $4,454 |
| DAITO TRUST CONS SPON ADR [1,044.000 SHARES] | $29,994 | $29,994 |
| DAIWA HOUSE IND LTD ADR JAPAN ADR [871.000 SHARES] | $24,998 | $24,998 |
| DANA INC [848.000 SHARES] | $19,351 | $19,351 |
| DANAHER CORP [752.000 SHARES] | $247,416 | $247,416 |
| DANONE SPON ADR [2,185.000 SHARES] | $27,072 | $27,072 |
| DAQO NEW ENERGY CORP SPON ADR [17.000 SHARES] | $685 | $685 |
| DARDEN RESTAURANTS INC [111.000 SHARES] | $16,721 | $16,721 |
| DARLING INTL INC [158.000 SHARES] | $10,948 | $10,948 |
| DYCOM INDUSTRIES INC [43.000 SHARES] | $4,032 | $4,032 |
| E ON SE SPON ADR [1,348.000 SHARES] | $18,791 | $18,791 |
| DATTO HLDG CORP [342.000 SHARES] | $9,012 | $9,012 |
| EASTMAN CHEMICAL CO [374.000 SHARES] | $45,220 | $45,220 |
| ETSY INC [56.000 SHARES] | $12,261 | $12,261 |
| EVERBRIDGE INC [43.000 SHARES] | $2,895 | $2,895 |
| EVERGY INC [129.000 SHARES] | $8,851 | $8,851 |
| EVERSOURCE ENERGY COM [362.000 SHARES] | $32,935 | $32,935 |
| EVOLUTION AB UNSPONSORED ADR [134.000 SHARES] | $19,157 | $19,157 |
| EXACT SCIENCES CORP [84.000 SHARES] | $6,538 | $6,538 |
| EXELON CORP [768.000 SHARES] | $44,360 | $44,360 |
| EXPEDIA GROUP INC [95.000 SHARES] | $17,168 | $17,168 |
| EXPEDITORS INTL WASH INC [1,098.000 SHARES] | $147,450 | $147,450 |
| EXPERIAN PLC SPON ADR [1,083.000 SHARES] | $53,403 | $53,403 |
| EXTRA SPACE STORAGE INC REITS [211.000 SHARES] | $47,840 | $47,840 |
| F5 INC [99.000 SHARES] | $24,226 | $24,226 |
| ESSILORLUXOTTICA ADR [364.000 SHARES] | $38,915 | $38,915 |
| FAIR ISAAC CORP [61.000 SHARES] | $26,454 | $26,454 |
| FAST RETAILING CO LTD ADR [330.000 SHARES] | $18,698 | $18,698 |
| FASTENAL CO [681.000 SHARES] | $43,625 | $43,625 |
| FEDERATED HERMES INC CL B [111.000 SHARES] | $4,171 | $4,171 |
| FEDEX CORP [109.000 SHARES] | $28,192 | $28,192 |
| FERGUSON PLC [537.000 SHARES] | $96,332 | $96,332 |
| FERRARI N V EUR [137.000 SHARES] | $35,458 | $35,458 |
| FIDELITY NATIONAL FINANCIAL IN COM [314.000 SHARES] | $16,385 | $16,385 |
| FIDELITY NATL INFORMATION SVCS [546.000 SHARES] | $59,596 | $59,596 |
| FIFTH THIRD BANCORP [1,139.000 SHARES] | $49,603 | $49,603 |
| FIRST AMERN FINL CORP COM [98.000 SHARES] | $7,667 | $7,667 |
| FIRST REP BANK [81.000 SHARES] | $16,727 | $16,727 |
| EAST JAPAN RAILWAY CO ADR [4,206.000 SHARES] | $43,069 | $43,069 |
| FANUC CORP ADR [1,090.000 SHARES] | $23,206 | $23,206 |
| ESSEX PROPERTY TRUST INC [44.000 SHARES] | $15,498 | $15,498 |
| EXXON MOBIL CORP [2,269.000 SHARES] | $138,840 | $138,840 |
| ERICSSON SEK 10 NEW 2002 ADR [1,558.000 SHARES] | $16,935 | $16,935 |
| EATON CORP PLC [205.000 SHARES] | $35,428 | $35,428 |
| ERIE INDTY CO CL A [129.000 SHARES] | $24,853 | $24,853 |
| EBAY INC [405.000 SHARES] | $26,933 | $26,933 |
| ECOLAB INC [105.000 SHARES] | $24,632 | $24,632 |
| EDISON INTL [592.000 SHARES] | $40,404 | $40,404 |
| EDWARDS LIFESCIENCES CORP [228.000 SHARES] | $29,537 | $29,537 |
| EISAI LTD SPON ADR [139.000 SHARES] | $7,898 | $7,898 |
| ELBIT SYSTEMS LTD ILS [92.000 SHARES] | $16,020 | $16,020 |
| ELECTRONIC ARTS [814.000 SHARES] | $107,367 | $107,367 |
| ENBRIDGE INC CAD [1,827.000 SHARES] | $71,399 | $71,399 |
| ENEL CHILE SA SPON ADR [2,699.000 SHARES] | $4,885 | $4,885 |
| ENEL SPA ADR [3,375.000 SHARES] | $26,865 | $26,865 |
| ENERGIAS DE PORTUGAL S.A. SPON ADR [335.000 SHARES] | $18,348 | $18,348 |
| ENGIE SPON ADR [709.000 SHARES] | $10,479 | $10,479 |
| EMERSON ELECTRIC CO [162.000 SHARES] | $15,061 | $15,061 |
| EQUITY LIFESTYLE PROPERTIES INC REIT [204.000 SHARES] | $17,883 | $17,883 |
| EQUITY RESIDENTIAL SBI [235.000 SHARES] | $21,268 | $21,268 |
| ENN ENERGY HOLDINGS LTD SPON ADR [597.000 SHARES] | $45,644 | $45,644 |
| EQUITY COMWLTH REIT [925.000 SHARES] | $23,958 | $23,958 |
| EQUINOR ASA SPON ADR [1,167.000 SHARES] | $30,727 | $30,727 |
| EQUINIX INC REIT [35.000 SHARES] | $29,604 | $29,604 |
| EQT CORP [407.000 SHARES] | $8,877 | $8,877 |
| EQUIFAX INC [61.000 SHARES] | $17,860 | $17,860 |
| EPAM SYSTEMS INC [132.000 SHARES] | $46,123 | $46,123 |
| EOG RESOURCES INC [296.000 SHARES] | $26,294 | $26,294 |
| ENTEGRIS INC [161.000 SHARES] | $22,311 | $22,311 |
| ENPHASE ENERGY INC [61.000 SHARES] | $11,159 | $11,159 |
| EPIROC AKTIEBOLAG ADR [2,017.000 SHARES] | $50,889 | $50,889 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,138,085 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,138,085 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $410,428 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $410,428 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC | FMV | $4,747,047 | $4,747,047 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND | FMV | $5,705,718 | $5,705,718 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $24,769,298 | $24,769,298 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $811,834 | $811,834 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $23,196,422 | $23,196,422 |
| SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP | FMV | $22,154,347 | $22,154,347 |
| SRA PRIVATE EQUITY PORTFOLIO (E&F), LP | FMV | $3,657,245 | $3,657,245 |
| TIFF PRIV EQUITY PART 2005, LLC | FMV | $635,792 | $635,792 |
| TIFF PARTNERS IV, LLC | FMV | $38,391 | $38,391 |
| TIFF PARTNERS III, LLC | FMV | $32,620 | $32,620 |
| PARK STREET CAPITAL NRF III | FMV | $1,126,182 | $1,126,182 |
| PAINE & PARTNERS CAP FUND III, LP | FMV | $1,461,036 | $1,461,036 |
| DRAPER FISHER JURVETSON FUND VII, LP | FMV | $7,647 | $7,647 |
| ISHARES 20+ YEAR TREASURY BD [17,180.000 QTY] | FMV | $2,545,904 | $2,545,904 |
| SCHWAB U.S. TIPS ETF [40,888.000 QTY] | FMV | $2,571,446 | $2,571,446 |
| GNMA PL MA5985M 03.5000 DUE 06/20/49 FACTOR 0.207941940000 [500,000.000 QTY] | FMV | $108,392 | $108,392 |
| FNMA PL AL1953 04.5000 DUE 01/01/27 FACTOR 0.029377450000 [270,000.000 QTY] | FMV | $8,270 | $8,270 |
| FNMA PL AH3431 03.5000 DUE 01/01/26 FACTOR 0.042326450000 [375,000.000 QTY] | FMV | $16,717 | $16,717 |
| FNMA PL 931195 04.5000 DUE 05/01/24 FACTOR 0.007220240000 [306,000.000 QTY] | FMV | $2,299 | $2,299 |
| FNMA PL 745418 05.5000 DUE 04/01/36 FACTOR 0.0145479500 [4,070,000.000 QTY] | FMV | $66,756 | $66,756 |
| FNMA PL 725027 05.0000 DUE 11/01/33 FACTOR 0.0180126300 [4,300,000.000 QTY] | FMV | $87,387 | $87,387 |
| FNMA PL 190379 05.5000 DUE 05/01/37 FACTOR 0.0103209100 [1,660,000.000 QTY] | FMV | $19,574 | $19,574 |
| FHLMC PL SD8016 03.0000 DUE 10/01/49 FACTOR 0.265808600000 [900,000.000 QTY] | FMV | $248,407 | $248,407 |
| FHLMC PL SD8001 03.5000 DUE 07/01/49 FACTOR 0.173367200000 [800,000.000 QTY] | FMV | $146,265 | $146,265 |
| FHLMC PL SB0019 03.5000 DUE 06/01/34 FACTOR 0.288556400000 [400,000.000 QTY] | FMV | $122,007 | $122,007 |
| FHLMC PL G18692 03.5000 DUE 06/01/33 FACTOR 0.219842700000 [400,000.000 QTY] | FMV | $93,020 | $93,020 |
| ISHARES GOLD TRUST [148,688.000 QTY] | FMV | $5,175,829 | $5,175,829 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $54,951,304 | $54,951,304 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $46,052 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,448 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM CUSTODIAN | $337,298 | $479,634 | $479,634 |
| PREPAID FEDERAL EXCISE TAX | $127,680 | $41,037 | $41,037 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PROVISION | Desc |
| Amt | $217,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $19,689 | $0 | $15,001 |
| TEMPORARY STAFF | $1,619 | $0 | $1,619 |
| OFFICE EXPENSES | $49,990 | $0 | $34,829 |
| OTHER EXPENSES | $4,263 | $0 | $4,263 |
| REPAIRS AND MAINTENANCE | $229,929 | $0 | $229,929 |
| TECHNOLOGY | $371,707 | $0 | $365,265 |
| PROFESSIONAL DEVELOPMENT | $28,087 | $0 | $28,087 |
| DUES AND SUBSCRIPTIONS | $97,463 | $0 | $99,141 |
| INSURANCE | $38,902 | $0 | $41,562 |
| BANK FEES | $7,055 | $7,055 | $0 |
| PARTNERSHIP EXPENSES | $222,378 | $631,009 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES | $705,344 | ||
| OTHER INCOME | $118 | $118 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $15,626,564 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $880,600 | $1,098,100 |
| DEFERRED RENT | $145,256 | $143,690 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $73,734 | $73,734 | $0 |
| ADVISORY FEES | $437,049 | $437,049 | $0 |
| CONSULTING FEES-OTHER | $271,495 | $0 | $309,835 |
| CONSULTANTS-COMMUNICATION | $150,225 | $0 | $135,299 |
| CONSULTANTS-CEO PROG AND OPPTY FUND | $160,000 | $0 | $160,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $136,643 | $0 | $0 |
| STATE TAXES | $48,025 | $0 | $48,025 |
| FOREIGN TAXES | $0 | $5,811 | $0 |