CRICKET ISLAND FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CRICKET ISLAND FOUNDATION (EIN 34-1925915)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202243129349101969
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 Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T15:49:03-06:00	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	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	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	341925915	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CRICKET ISLAND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CRIC	BusinessNameControlTxt
Phone	2127823730	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH SAK	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2127823730	PhoneNum
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELIZABETH	PersonFirstNm
Person Last	SAK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	2122862600	PhoneNum
Preparation	2022-11-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$51,030,339	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$449	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$449	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$635,742	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$698,118	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,757,374	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,100,606	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,074,237	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$34,067	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$212,261	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,427,632	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,985,065	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$227,849	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$227,849	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$144,692	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$144,692	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$77,312	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$77,312	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$489,100	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$258,184	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$230,916	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$71,771	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$120,676	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$23,039	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$50,178	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$50,178	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$586	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$586	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$55,616	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$69,596	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$41,341	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,173,759	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$422,590	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$779,124	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,507,675	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,507,675	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,681,434	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$422,590	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,286,799	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$746,198	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,562,475	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,556,003	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$964,480	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$964,480	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$15,798,629	CorporateStockBOYAmt
Corporate Stock EOY	$19,646,466	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,646,466	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,284,003	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,030,578	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,030,578	CorporateBondsEOYFMVAmt
Other Investments BOY	$22,660,493	OtherInvestmentsBOYAmt
Other Investments EOY	$25,388,815	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$25,388,815	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$47,299,128	TotalAssetsBOYAmt
Total Assets EOY	$51,030,339	TotalAssetsEOYAmt
Total Assets EOYFMV	$51,030,339	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$47,299,128	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$51,030,339	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,299,128	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,030,339	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,299,128	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,030,339	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,299,128	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$746,198	ExcessRevenueOverExpensesAmt
Other Increases	$2,985,013	OtherIncreasesAmt
Subtotal	$51,030,339	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,030,339	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$13,076,798	$11,297,148	$1,779,650	$1,779,650
ECOSYSTEM INVESTMENT PARTNERS II, LP			-$75,835	-$75,835	P
LEGACY VENTURE V (AP), LLC			$1,029,750	$1,029,750	P
HEDGE FUND SELECT: EMPYRAN LLC			-$12,521	-$12,521	P
HEDGE FUND SELECT: PALESTRA LLC			$21,680	$21,680	P
WILLIAM BLAIR: NON-US EQUITY LLC			$131,423	$131,423	P
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES			$110,989	$110,989	P
U.S. REAL PROPERTY INCOME FUND LP			$65,293	$65,293	P
CAPITAL GAINS DIVIDENDS	$23,808		$23,808	$23,808	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,074,237	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$49,518	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$49,518	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$49,518	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$44,567	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$64,567	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$15,049	OverpaymentAmt
Applied To ES Tax	$15,049	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	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	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.CRICKETISLAND.ORG	WebsiteAddressTxt
Individual With Books	ELIZABETH SAK	IndividualWithBooksNm
Phone	2127823730	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (1)	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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
HOPIE JERNAGEN WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT	1.00	$0	$0	$0
MAUD WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
CAMERON JORDAN MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
TAYLOR JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	TREASURER	1.00	$0	$0	$0
ELIZABETH SAK
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	EXECUTIVE DIRECTOR	40.00	$227,849	$45,886	$0
GEORGIA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ANDREW WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
BROOKE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
VIRGINIA JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
NICOLE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ALEXANDRA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ADAM MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
LUKE JERNAGAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CATHERINE WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
PETER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
HUNTER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
JEFFREY F WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT EMERITUS	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	LEELA VAN BALKOM	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$92,000	CompensationAmt
Employee Benefits	$5,683	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS & CO LLC
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT MANAGEMENT	$245,584
HANA SUN
47-50 41ST STREET APT 4E	SUNNYSIDE	NY	11104	PROGRAM CONSULTING	$70,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$48,605,768	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,203,002	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,808,770	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,808,770	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$747,132	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,061,638	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,453,082	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,453,082	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$49,518	TaxBasedOnInvestmentIncomeAmt
Income Tax	$15,975	IncomeTaxAmt
Total Tax	$65,493	TotalTaxAmt
Distributable Before Adj	$2,387,589	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,387,589	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,387,589	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,286,799	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,286,799	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,387,589	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$167,632	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$303,519	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$471,151	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,286,799	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,286,799	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$100,790	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$100,790	ExcessDistributionCyovAppCYAmt
Total Corpus	$370,361	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$370,361	ExcessDistriCyovToNextYrAmt
Excess From Year2	$66,842	ExcessFromYear2Amt
Excess From Year1	$303,519	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MAUD WELLES	ContributingManagerNm
Contributing Manager	CAMERON JORDAN MIRANDA	ContributingManagerNm
Contributing Manager	TAYLOR JORDAN	ContributingManagerNm
Contributing Manager	GEORGIA WELLES	ContributingManagerNm
Contributing Manager	ANDREW WELLES	ContributingManagerNm
Contributing Manager	VIRGINIA JORDAN	ContributingManagerNm
Contributing Manager	CHRISTOPHER WELLES	ContributingManagerNm
Contributing Manager	CATHERINE WELLES	ContributingManagerNm
Contributing Manager	PETER WELLES	ContributingManagerNm
Contributing Manager	JEFFREY F WELLES	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	FCYOS 2021 YOUTH POWER PLEDGE CAMPAIGN	$30,000
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING	$50,000
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	PROJECT PARTICIPANT HONORARIUM	$500
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	ONE-ON-ONE LEADERSHIP COACHING FOR CAAAVS LEADERSHIP TEAM	$8,000
CENTER FOR NULEADERSHIP ON URBAN SOLUTIONS
7 MARCUS GARVEY BOULEVARD SUITE 423	BROOKLYN	NY	11206	NONE	PC	PROJECT PARTICIPANT HONORARIUM	$500
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	REPAIR OF CRITICAL FACILITIES EQUIPMENT AND FURNISHINGS	$3,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	STRATEGIC PLANNING CONSULTANT	$8,000
COALITION FOR ASIAN AMERICAN CHILDREN & FAMILIES (CACF)
50 BROAD ST 1837	NEW YORK	NY	10004	NONE	PC	PROJECT PARTICIPANT HONORARIUM	$500
COLEMAN ADVOCATES FOR CHILDREN AND YOUTH
459 VIENNA STREET	SAN FRANCISCO	CA	94112	NONE	PC	GENERAL OPERATING SUPPORT	$45,000
COMMON COUNSEL FOUNDATION FBO VISIONARY FREEDOM FUND
1624 FRANKLIN STREET 1022	OAKLAND	CA	94612	NONE	PC	VISIONARY FREEDOM FUND	$25,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	TELECONFERENCING EQUIPMENT	$3,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	STRATEGIC PLANNING CONSULTANT	$8,000
CROSSROADS FUND
3411 W DIVERSEY 20	CHICAGO	IL	60647	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	TRAINING OPPORTUNITIES FOR EMERGING LEADERS OF DRUMS NEW YOUTH CHAPTER COMMITTEES	$3,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	COACHING FOR EXECUTIVE DIRECTOR, BOARD, AND STAFF LEADERS	$8,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING SUPPORT	$55,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	ESSENTIAL IT EQUIPMENT AND TECH SUPPORT FOR CONTINUED REMOTE WORK	$3,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	CONSULTANT FOR STRATEGIC COMMUNICATION AND MARKETING PLAN	$8,000	303
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
FOUNDATION FOR LOUISIANA FBO GREATER NEW ORLEANS FUNDERS NETWORK
2022 ST BERNARD AVENUE SUITE 122B	NEW ORLEANS	LA	70116	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	INFRASTRUCTURE REPAIRS FOLLOWING DAMAGE CAUSED BY HURRICANE IDA	$3,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	CONSULTANT FOR DEI-CENTERED OVERHAUL OF CURRENT HIRING AND COMPENSATION STRUCTURES	$8,000
HANA CENTER
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
HANA CENTER
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	REPAIR OF THE RECENTLY DAMAGED ROOF AND RESULTING INTERIOR DAMAGE	$3,000
HANA CENTER
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	STRATEGIC PLANNING CONSULTANT	$8,000
HIGHLANDER RESEARCH AND EDUCATION CENTER FBO THE STAY PROJECT
1959 HIGHLANDER WAY	NEW MARKET	TN	37820	NONE	PC	THE STAY PROJECT	$45,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR NEWLY HIRED DEVELOPMENT STAFF	$3,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR NEWLY HIRED DEVELOPMENT STAFF (PART 2)	$3,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701	NEW YORK	NY	10013	NONE	PC	PROJECT PARTICIPANT HONORARIUM	$500
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	SUPPORT FOR YOUTH ACTIVITIES AND SUPPLIES AS YOUNG PEOPLE RESPOND TO AN URGENT AND DEVELOPING COMMUNITY THREAT	$3,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	DEI CONSULTANT TO REVIEW LVEJOS POLICIES AND PRACTICES	$8,000
MEKONG CENTER
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
MEKONG CENTER
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	IT EQUIPMENT AND SOFTWARE	$3,000
MEKONG CENTER
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	FUNDRAISING TRAINING AND PLANNING	$8,000
NEIGHBORHOOD FUNDERS GROUP FBO AMPLIFY FUND
300 FRANK H OGAWA PLAZA	OAKLAND	CA	94612	NONE	PC	AMPLIFY FUND	$25,000
NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND
45 W 36TH ST 6TH FLOOR	NEW YORK	NY	10018	NONE	PC	YOUTH ENGAGEMENT FUND	$30,000
NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	NONE	PF	NYC CBC WORKSHOPS	$2,500
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	CONSULTANT TO GUIDE YOUTH MEMBERS IN ACCESSING ECONOMIC RELIEF	$3,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	LEADERSHIP DEVELOPMENT OPPORTUNITIES FOR NETWORK COORDINATORS	$8,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	MULTIMEDIA SUPPLIES FOR SBU COMMUNITY SAFETY CAMPAIGN	$3,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	DEI CONSULTANT FOR DEVELOPMENT OF ANTI-RACISM FRAMEWORK	$8,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING SUPPORT	$3,150
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	ILLINOIS SAFE SCHOOLS ALLIANCE	$20,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	NEWLY UPGRADED ACCOUNTING SOFTWARE AND SYSTEMS TRAINING	$3,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	ENGAGMENT OF THE RACIAL EQUITY INSTITUTE TO PERFORM DEI ASSESSMENT	$8,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR PUENTES YOUTH PROGRAM MANAGER	$3,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	CONSULTANT TO SUPPORT THE EXECUTIVE LEADERSHIP TRANSITION PROCESS.	$8,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	NONE	PC	PROJECT PARTICIPANT HONORARIUM	$500
RETHINK FBO NOLA YOUTH ORGANIZING FUND
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	NOLA YOUTH ORGANIZING FUND	$50,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	PURCHASE AND INSTALLATION OF IN-OFFICE TELECONFERENCING EQUIPMENT	$3,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	CONSULTANT TO HELP SET UP FIRST PHASE OF THE TRANSITION PROCESS	$8,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING SUPPORT	$45,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	ONE-ON-ONE COACHING SESSIONS FOR NEW EXECUTIVE DIRECTOR	$3,600
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	SUPPORT FOR WEBSITE, VIDEO AND SOCIAL MEDIA CONTENT UPDATES	$8,000
RVC SEATTLE
1225 S WELLER ST 400	SEATTLE	WA	98144	NONE	PC	PROJECT PARTICIPANT HONORARIUM	$500
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING SUPPORT FOR BREAKOUT!	$50,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	BREAKOUT! OFFICE REPAIRS FOLLOWING HURRICANE IDA	$3,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING SUPPORT (CH)	$20,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING SUPPORT (LF)	$45,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR LEAD ORGANIZERS	$7,925
THE PRAXIS PROJECT FBO UNDOCUBLACK NETWORK
1445 34TH AVENUE 7259	OAKLAND	CA	94601	NONE	PC	UNDOCUBLACK NETWORK	$45,000
TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	NONE	PC	BMP'S LEADERSHIP FUNDERS GROUP	$10,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	FACILITATOR TO LEAD YMPJS WORK PLANNING STAFF AND BOARD RETREAT	$3,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	URBAN PLANNING CONSULTANT FIRM TO CREATE A DETAILED ROAD MAP TO WEAVE TOGETHER YMPJS ORGANIZING, COMMUNITY DEVELOPMENT, AND DIRECT SERVICE WORK	$8,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL OPERATING SUPPORT (NY)	$50,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL OPERATING SUPPORT (LF)	$45,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	IT EQUIPMENT AND SUPPORT SOFTWARE	$3,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	1-ON 1 LEADERSHIP COACHING FOR LEAD ORGANIZERS	$8,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,507,675	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING SUPPORT	$55,000	303
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
HANA CENTER
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
MEKONG CENTER
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	ILLINOIS SAFE SCHOOLS ALLIANCE	$20,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING SUPPORT	$45,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	BREAKOUT!	$50,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL OPERATING SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$815,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$449	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$635,742	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$34,067	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$50,437	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$2,706,937	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	UBI ON OTHER PARTNERSHIP INCOME(LOSS)	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$44,109	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	-$44,109	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$94,546	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,333,086	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,427,632	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	PKF O'CONNOR DAVIES, LLP	CategoryTxt
Amt	$7,750	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,250	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
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	2020-12-18	$2,500	SPECIAL PROJECT	$2,500	TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS	SEPTEMBER 2021
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	2021-12-07	$2,500	NYC CBC WORKSHOPS	$0	TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS	FINAL REPORT IS NOT YET DUE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
150000 SHRS. CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN	$154,858	$154,858
150000 SHRS. BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN	$154,747	$154,747
125000 SHRS. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN	$131,948	$131,948
125000 SHRS. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN	$131,805	$131,805
125000 SHRS. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN	$131,447	$131,447
125000 SHRS. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$130,148	$130,148
120000 SHRS. KEYCORP MTN 2.25% 04/06/2027 USD SR LIEN	$122,681	$122,681
105000 SHRS. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN	$117,350	$117,350
100000 SHRS. CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN	$109,859	$109,859
100000 SHRS. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN	$109,367	$109,367
100000 SHRS. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD SER L SUB	$107,696	$107,696
100000 SHRS. EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN	$106,830	$106,830
100000 SHRS. DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071% 06/27	$104,691	$104,691
100000 SHRS. AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN	$102,367	$102,367
90000 SHRS. WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN CPN 05/2	$97,164	$97,164
90000 SHRS. CANADIAN IMPERIAL BANK OF COMM HYBRID 07/22/2023 SR LIEN CPN 0	$91,967	$91,967
90000 SHRS. ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$87,763	$87,763
85000 SHRS. SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 USD SR LIEN	$87,305	$87,305
80000 SHRS. HCP INC 3.25% 07/15/2026 USD SR LIEN	$86,190	$86,190
85000 SHRS. HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN	$84,855	$84,855
85000 SHRS. COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN	$84,662	$84,662
85000 SHRS. SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN	$84,633	$84,633
75000 SHRS. VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN	$81,328	$81,328
75000 SHRS. MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN	$79,437	$79,437
75000 SHRS. SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 USD SR LIEN	$77,730	$77,730
75000 SHRS. SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN	$77,107	$77,107
65000 SHRS. MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN	$70,653	$70,653
70000 SHRS. MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 SR LIEN	$70,297	$70,297
70000 SHRS. NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN	$69,381	$69,381
60000 SHRS. AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN	$67,825	$67,825
70000 SHRS. TJX COS INC 1.15% 05/15/2028 USD SR LIEN	$67,575	$67,575
70000 SHRS. QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN	$67,514	$67,514
65000 SHRS. ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN	$66,752	$66,752
60000 SHRS. CIGNA CORPORATION 3.05% 10/15/2027 USD SER WI SR LIEN	$64,130	$64,130
65000 SHRS. AT&T INC. 1.65% 02/01/2028 USD SR LIEN	$64,123	$64,123
65000 SHRS. INTUIT INC 1.35% 07/15/2027 USD SR LIEN	$64,017	$64,017
65000 SHRS. ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN	$63,405	$63,405
65000 SHRS. VISA INC. 0.75% 08/15/2027 USD SR LIEN	$62,539	$62,539
60000 SHRS. ABBVIE INC. 2.9% 11/06/2022 SER B SR LIEN	$61,372	$61,372
60000 SHRS. JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20	$61,093	$61,093
60000 SHRS. TD AMERITRADE HOLDING CO 2.95% 04/01/2022 SR LIEN	$60,559	$60,559
60000 SHRS. KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN	$59,806	$59,806
60000 SHRS. CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN	$58,709	$58,709
55000 SHRS. THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN	$58,049	$58,049
50000 SHRS. DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN	$56,960	$56,960
50000 SHRS. WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN	$53,127	$53,127
50000 SHRS. WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN	$52,178	$52,178
50000 SHRS. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN	$52,125	$52,125
50000 SHRS. GILEAD SCIENCES, INC. 2.5% 09/01/2023 USD SR LIEN	$51,610	$51,610
50000 SHRS. NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN	$50,770	$50,770
45000 SHRS. BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN	$49,300	$49,300
45000 SHRS. CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN	$48,997	$48,997
45000 SHRS. PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN	$48,554	$48,554
45000 SHRS. SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$48,494	$48,494
50000 SHRS. CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN	$48,379	$48,379
45000 SHRS. AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN	$48,159	$48,159
45000 SHRS. B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+2	$47,831	$47,831
40000 SHRS. GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN	$44,222	$44,222
40000 SHRS. 3M COMPANY 2.875% 10/15/2027 USD SR LIEN	$42,842	$42,842
40000 SHRS. DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN	$42,576	$42,576
40000 SHRS. CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$38,844	$38,844
35000 SHRS. JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17	$38,464	$38,464
35000 SHRS. MPLX LP 4.0% 03/15/2028 USD SR LIEN	$38,369	$38,369
30000 SHRS. ALLY FINANCIAL INC. 5.125% 09/30/2024 USD SR LIEN	$33,170	$33,170
25000 SHRS. BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25	$27,570	$27,570
25000 SHRS. MPLX LP 3.375% 03/15/2023 SR LIEN	$25,886	$25,886
25000 SHRS. BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 SR LIEN	$25,511	$25,511
25000 SHRS. BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN	$25,225	$25,225
25000 SHRS. ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 USD SR LIEN	$24,913	$24,913
25000 SHRS. NVIDIA CORP 1.55% 06/15/2028 USD SR LIEN	$24,838	$24,838
20000 SHRS. BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN	$21,703	$21,703
20000 SHRS. MORGAN STANLEY MTN 4.875% 11/01/2022 SER F SUB LIEN	$20,837	$20,837
5000 SHRS. TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$5,390	$5,390

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1050 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
526 SHRS. GENPACT LIMITED	$27,912	$27,912
61 SHRS. CHARLES RIV LABS INTL INC	$22,984	$22,984
166 SHRS. WASTE CONNECTIONS, INC.	$22,621	$22,621
163 SHRS. WORKIVA INC.	$21,270	$21,270
246 SHRS. PROSPERITY BANCSHARES, INC.	$17,911	$17,911
352 SHRS. IAA, INC.	$17,818	$17,818
77 SHRS. EASTGROUP PROPERTIES INC	$17,629	$17,629
2503 SHRS. ZYNGA INC. CMN CLASS A	$16,019	$16,019
622 SHRS. EVO PAYMENTS, INC. CMN CLASS A	$15,923	$15,923
124 SHRS. CATALENT, INC.	$15,876	$15,876
122 SHRS. BRIGHT HORIZONS FAMILY SOL INC	$15,357	$15,357
72 SHRS. CASEY'S GENERAL STORES,INC	$14,209	$14,209
102 SHRS. ENTEGRIS, INC	$14,135	$14,135
303 SHRS. AZEK COMPANY INC	$14,011	$14,011
69 SHRS. CMC MATERIALS INC	$13,258	$13,258
84 SHRS. FTI CONSULTING, INC.	$12,887	$12,887
157 SHRS. H.B. FULLER COMPANY	$12,717	$12,717
534 SHRS. LESLIE'S, INC.	$12,634	$12,634
51 SHRS. CHURCHILL DOWNS INCORPORATED	$12,319	$12,319
351 SHRS. NEOGENOMICS, INC.	$11,976	$11,976
51 SHRS. QUAKER HOUGHTON	$11,770	$11,770
159 SHRS. COGENT COMMUNICATIONS HLDGS	$11,636	$11,636
42 SHRS. TOPBUILD CORP.	$11,588	$11,588
82 SHRS. BIOHAVEN PHARMACEUTICAL HOLDIN	$11,300	$11,300
247 SHRS. TERMINIX GLOBAL HOLDINGS, INC.	$11,172	$11,172
45 SHRS. SITEONE LANDSCAPE SUPPLY, INC.	$10,903	$10,903
159 SHRS. ESTABLISHMENT LABS HOLDINGS IN	$10,747	$10,747
32 SHRS. LITTELFUSE, INC.	$10,070	$10,070
161 SHRS. DYNATRACE HOLDINGS LLC	$9,716	$9,716
519 SHRS. ZUORA, INC. CMN CLASS A	$9,695	$9,695
113 SHRS. BRUKER CORPORATION	$9,482	$9,482
60 SHRS. CHOICE HOTELS INTERNATIONAL, I	$9,359	$9,359
88 SHRS. BLACKLINE, INC.	$9,112	$9,112
322 SHRS. AGILON HEALTH, INC.	$8,694	$8,694
897 SHRS. INFINERA CORPORATION	$8,602	$8,602
80 SHRS. BLUEPRINT MEDICINES CORP	$8,569	$8,569
930 SHRS. ANGI INC CMN CLASS A	$8,565	$8,565
301 SHRS. MAKEMYTRIP LIMITED	$8,341	$8,341
199 SHRS. SIMPLY GOOD FOODS COMPANY	$8,272	$8,272
296 SHRS. CLARUS CORP	$8,205	$8,205
111 SHRS. MANTECH INTERNATIONAL CORPORAT CMN CLASS A	$8,095	$8,095
93 SHRS. NEUROCRINE BIOSCIENCES, INC.	$7,921	$7,921
165 SHRS. NATIONAL VISION HOLDINGS, INC	$7,918	$7,918
208 SHRS. ZURN ELKAY WATER SOLUTIONS CORP	$7,571	$7,571
115 SHRS. ENCOMPASS HEALTH CORPORATION	$7,537	$7,537
94 SHRS. MIMECAST LIMITED	$7,480	$7,480
94 SHRS. ENVESTNET, INC.	$7,458	$7,458
161 SHRS. HEALTHEQUITY, INC.	$7,123	$7,123
47 SHRS. MSA SAFETY INC	$7,095	$7,095
314 SHRS. SI-BONE, INC.	$6,974	$6,974
45 SHRS. JOHN BEAN TECHNOLOGIES CORP	$6,910	$6,910
180 SHRS. CACTUS, INC. CMN CLASS A	$6,863	$6,863
87 SHRS. LATTICE SEMICONDUCTOR CORP	$6,704	$6,704
194 SHRS. PROS HOLDINGS, INC.	$6,691	$6,691
108 SHRS. KNIGHT-SWIFT TRANSPORTATION HO	$6,582	$6,582
100 SHRS. ORTHOPEDIATRICS CORP	$5,986	$5,986
52 SHRS. WOODWARD INC	$5,692	$5,692
239 SHRS. ABCAM PLC ADR	$5,628	$5,628
40 SHRS. WEX INC.	$5,616	$5,616
669 SHRS. DIGITALBRIDGE GROUP, INC.	$5,573	$5,573
22 SHRS. VALMONT INDUSTRIES INC	$5,522	$5,522
41 SHRS. ASCENDIS PHARMA	$5,516	$5,516
128 SHRS. PHREESIA INC	$5,332	$5,332
182 SHRS. ACCOLADE, INC.	$4,798	$4,798
49 SHRS. INARI MEDICAL INC	$4,472	$4,472
53 SHRS. NEVRO CORP.	$4,297	$4,297
162 SHRS. COUCHBASE INC	$4,044	$4,044
17 SHRS. IDEX CORPORATION	$4,017	$4,017
252 SHRS. ALIGNMENT HEALTHCARE INC	$3,543	$3,543
261 SHRS. SUMO LOGIC INC	$3,539	$3,539
91 SHRS. OAK STREET HEALTH INC	$3,016	$3,016
53 SHRS. PROGYNY INC	$2,669	$2,669
139 SHRS. FIRST WATCH RESTAURANT GROUP,	$2,330	$2,330
20 SHRS. NATERA, INC.	$1,868	$1,868
27 SHRS. FATE THERAPEUTICS, INC.	$1,580	$1,580
903 SHRS. MICROSOFT CORPORATION	$303,697	$303,697
83 SHRS. ALPHABET INC. CMN CLASS A	$240,454	$240,454
532 SHRS. MOODY'S CORPORATION	$207,789	$207,789
331 SHRS. UNITEDHEALTH GROUP INCORPORATE	$166,208	$166,208
74 SHRS. AUTOZONE, INC.	$155,133	$155,133
387 SHRS. SHERWIN-WILLIAMS CO	$136,286	$136,286
742 SHRS. PEPSICO, INC.	$129,690	$129,690
755 SHRS. JOHNSON & JOHNSON	$129,158	$129,158
496 SHRS. LOWES COMPANIES INC	$128,206	$128,206
355 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$127,559	$127,559
204 SHRS. MSCI INC.	$124,989	$124,989
314 SHRS. LINDE PLC	$108,779	$108,779
610 SHRS. NIKE CLASS-B CMN CLASS B	$101,669	$101,669
1236 SHRS. TJX COMPANIES INC (NEW)	$93,837	$93,837
1036 SHRS. ORACLE CORPORATION	$90,350	$90,350
504 SHRS. ANALOG DEVICES, INC.	$88,588	$88,588
441 SHRS. MIDDLEBY CORPORATION	$86,771	$86,771
51 SHRS. METTLER-TOLEDO INTL	$86,558	$86,558
1570 SHRS. CARRIER GLOBAL CORPORATION	$85,392	$85,392
1040 SHRS. GRACO INC.	$83,845	$83,845
332 SHRS. BECTON, DICKINSON AND COMPANY	$83,491	$83,491
334 SHRS. CME GROUP INC. CMN CLASS A	$77,391	$77,391
147 SHRS. FACTSET RESEARCH SYSTEMS INC	$71,443	$71,443
804 SHRS. OTIS WORLDWIDE CORPORATION	$70,004	$70,004
734 SHRS. COLGATE-PALMOLIVE CO	$62,640	$62,640
971 SHRS. U.S. BANCORP	$54,988	$54,988
161 SHRS. ECOLAB INC.	$37,851	$37,851
1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A	$3,335	$3,335
637 SHRS. A.KON KPN N.V. CMN	$1,980	$1,980
1 SHRS. A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B	$3,590	$3,590
258 SHRS. A2A SPA ITL1000	$505	$505
314 SHRS. ABB LTD	$12,024	$12,024
359 SHRS. ABRDN PLC CMN STAMP ELIGIBLE	$1,171	$1,171
97 SHRS. ADEVINTA ASA CMN	$1,292	$1,292
31 SHRS. ADIDAS AG CMN	$8,937	$8,937
41 SHRS. ADVANTEST CORP CMN	$3,885	$3,885
12 SHRS. AENA S.M.E. SA CMN	$1,896	$1,896
174 SHRS. AEON CO., LTD. CMN	$4,098	$4,098
5 SHRS. AEROPORTS DE PARIS CMN	$645	$645
99 SHRS. AGL ENERGY LIMITED CMN	$442	$442
2600 SHRS. AIA GROUP LIMITED CMN	$26,247	$26,247
80 SHRS. AIR CANADA CMN	$1,336	$1,336
37 SHRS. AISIN SEIKI CO LTD CMN	$1,418	$1,418
114 SHRS. AJINOMOTO CO., INC. CMN	$3,466	$3,466
53 SHRS. AKTIEBOLAGET ELECTROLUX CMN	$1,287	$1,287
33 SHRS. AKZO NOBEL N.V. CMN	$3,626	$3,626
89 SHRS. ALCON, INC. CMN	$7,884	$7,884
63 SHRS. ALFA LAVAL AB ORD CMN	$2,540	$2,540
70 SHRS. ALLIANZ SE NPV	$16,550	$16,550
68 SHRS. AMADEUS IT GROUP, SA CMN	$4,618	$4,618
33 SHRS. ANA HOLDINGS INC. CMN	$690	$690
276 SHRS. ANGLO AMERICAN PLC CMN	$11,267	$11,267
57 SHRS. ANTOFAGASTA	$1,033	$1,033
114 SHRS. ARCELORMITTAL CMN	$3,653	$3,653
167 SHRS. AROUNDTOWN SA CMN	$1,012	$1,012
47 SHRS. ASAHI GLASS CO LTD CMN	$2,288	$2,288
102 SHRS. ASAHI GROUP HOLDINGS LTD CMN	$4,009	$4,009
1200 SHRS. ASCENDAS REAL ESTATE INVESTMEN CMN	$2,630	$2,630
46 SHRS. ASICS CORP CMN	$1,024	$1,024
75 SHRS. ASML HOLDING N.V. CMN	$60,350	$60,350
216 SHRS. ASSA ABLOY AB CMN CLASS B	$6,602	$6,602
214 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN	$4,539	$4,539
360 SHRS. ASTELLAS PHARMA INC CMN	$5,854	$5,854
678 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$39,494	$39,494
93 SHRS. ATLANTIA S.P.A. CMN	$1,848	$1,848
139 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$9,626	$9,626
83 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$4,888	$4,888
227 SHRS. AUCKLAND INTERNATIONAL AIRPORT CMN	$1,198	$1,198
382 SHRS. AURIZON HOLDINGS LIMITED CMN	$970	$970
588 SHRS. AUSTRALIA & NEW ZEALAND BK CMN	$11,771	$11,771
371 SHRS. AXA CMN	$11,061	$11,061
28 SHRS. AZBIL CORPORATION CMN	$1,275	$1,275
1014 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	$6,061	$6,061
2742 SHRS. BANCO SANTANDER, S.A. CMN	$9,181	$9,181
1172 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN	$12,118	$12,118
1485 SHRS. BANK LEUMI LE-ISRAEL B.M. ORD ILS1	$16,000	$16,000
153 SHRS. BANK OF MONTREAL CMN	$16,481	$16,481
289 SHRS. BANK OF NOVA SCOTIA (THE) CMN	$20,890	$20,890
3776 SHRS. BARCLAYS PLC ORD 25P CMN	$9,557	$9,557
233 SHRS. BARRATT DEVELOPMENTS PLC CMN	$2,359	$2,359
423 SHRS. BARRICK GOLD CORPORATION CMN	$8,037	$8,037
157 SHRS. BASF SE CMN	$11,044	$11,044
164 SHRS. BAYER AKTIENGESELLSCHAFT CMN	$8,776	$8,776
46 SHRS. BCE INC. CMN	$2,418	$2,418
19 SHRS. BERKELEY GROUP HOLDINGS	$1,228	$1,228
611 SHRS. BHP GROUP LIMITED CMN	$18,451	$18,451
406 SHRS. BHP GROUP PLC CMN	$12,087	$12,087
7 SHRS. BIOMERIEUX CMN	$995	$995
17 SHRS. BIPROGY INC CMN	$477	$477
12 SHRS. BMW PREF NPV PFD	$1,002	$1,002
55 SHRS. BMW-BAYERISCHE MOTOR	$5,542	$5,542
210 SHRS. BNP PARIBAS	$14,531	$14,531
58 SHRS. BOLIDEN AB	$2,246	$2,246
147 SHRS. BOLLORE INVESTISSEMENT CMN BOLLORE SE	$823	$823
41 SHRS. BOUYGUES S.A. (ORD) EUR10.00	$1,470	$1,470
307 SHRS. BRAMBLES LIMITED CMN	$2,375	$2,375
122 SHRS. BRIDGESTONE CORP CMN	$5,325	$5,325
258 SHRS. BRITISH LAND COMPANY PUBLIC LI CMN	$1,883	$1,883
54 SHRS. BROTHER INDUSTRIES LTD CMN	$1,038	$1,038
1450 SHRS. BT GROUP PLC CMN	$3,373	$3,373
61 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN	$2,395	$2,395
87 SHRS. BURBERRY GROUP PLC CMN	$2,154	$2,154
55 SHRS. BUREAU VERITAS CMN	$1,827	$1,827
80 SHRS. CAE INC. CMN	$2,019	$2,019
683 SHRS. CAIXABANK, S.A. CMN	$1,877	$1,877
109 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN	$12,809	$12,809
148 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN	$18,183	$18,183
202 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN	$14,555	$14,555
12 SHRS. CANADIAN TIRE CORPORATION, LIM CMN CLASS A	$1,721	$1,721
203 SHRS. CANON INC CMN	$5,025	$5,025
29 SHRS. CAP GEMINI EUR8.00	$7,116	$7,116
0 SHRS. CAPITALAND INTEGRATED COMMERCI CMN	$64	$64
95 SHRS. CARREFOUR S.A.	$1,742	$1,742
50 SHRS. CASIO COMPUTER CO., LTD. CMN	$643	$643
72 SHRS. CASTELLUM AB SEK2 CMN	$1,942	$1,942
83 SHRS. CELLNEX TELECOM, S.A. CMN	$4,837	$4,837
47 SHRS. CGI INC. CMN	$4,160	$4,160
28 SHRS. CHORUS LIMITED CMN	$138	$138
1 SHRS. CHRISTIAN DIOR	$831	$831
119 SHRS. CHUGAI PHARMACEUTICAL LTD CMN	$3,904	$3,904
12 SHRS. CIMIC GROUP LIMITED CMN	$148	$148
200 SHRS. CITY DEVELOPMENTS CMN	$1,010	$1,010
100 SHRS. CLP HOLDINGS LIMITED CMN	$1,010	$1,010
183 SHRS. CNH INDUSTRIAL N.V. CMN	$3,557	$3,557
40 SHRS. COCA-COLA BOTTLERS	$466	$466
41 SHRS. COCA-COLA EUROPEAN PARTNERS PL CMN	$2,293	$2,293
269 SHRS. COLES GROUP LIMITED CMN	$3,512	$3,512
25 SHRS. COLOPLAST A/S CMN	$4,406	$4,406
352 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN	$25,870	$25,870
97 SHRS. COMPAGNIE DE ST-GOBAIN	$6,833	$6,833
32 SHRS. COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN	$5,252	$5,252
377 SHRS. COMPASS GROUP PLC CMN	$8,425	$8,425
19 SHRS. CONTINENTAL AG NPV	$2,014	$2,014
255 SHRS. CREDIT AGRICOLE SA CMN	$3,644	$3,644
418 SHRS. CREDIT SUISSE GROUP	$4,069	$4,069
223 SHRS. CRH PUBLIC LIMITED COMPANY CMN	$11,812	$11,812
46 SHRS. CROWN RESORTS	$400	$400
93 SHRS. CSL LIMITED CMN	$19,674	$19,674
85 SHRS. CYBER AGENT LTD CMN	$1,414	$1,414
58 SHRS. DAI NIPPON PRINTING CO., LTD. CMN	$1,459	$1,459
225 SHRS. DAI-ICHI LIFE HOLDINGS CMN	$4,549	$4,549
364 SHRS. DAIICHI SANKYO CO., LTD. CMN	$9,256	$9,256
62 SHRS. DAIKIN INDUSTRIES CMN	$14,062	$14,062
71 SHRS. DAIMLER TRUCK HOLDING AG CMN	$2,610	$2,610
14 SHRS. DAITO TRUST CONSTRUCTION CO., CMN	$1,603	$1,603
146 SHRS. DAIWA HOUSE INDUSTRY CMN	$4,199	$4,199
295 SHRS. DAIWA SECURITIES CMN	$1,664	$1,664
117 SHRS. DANONE EUR 0.5	$7,272	$7,272
148 SHRS. DANSKE BANK AG DKK100 CMN	$2,559	$2,559
125 SHRS. DASSAULT SYSTEMES CMN	$7,445	$7,445
706 SHRS. DBS GROUP HOLDINGS LTD CMN	$17,097	$17,097
102 SHRS. DENSO CORP. CMN	$8,450	$8,450
50 SHRS. DENTSU GROUP CMN	$1,807	$1,807
356 SHRS. DEUTSCHE BANK REG SHS CMN	$4,466	$4,466
34 SHRS. DEUTSCHE BOERSE AG CMN	$5,695	$5,695
171 SHRS. DEUTSCHE POST AG CMN	$11,009	$11,009
546 SHRS. DEUTSCHE TELEKOM AG CMN	$10,133	$10,133
110 SHRS. DEXUS CMN	$906	$906
457 SHRS. DIAGEO PLC	$24,965	$24,965
17 SHRS. DIC CORPORATION CMN	$434	$434
6 SHRS. DISCO CORP. CMN	$1,833	$1,833
404 SHRS. E.ON SE CMN	$5,608	$5,608
75 SHRS. EAST JAPAN RAILWAY CO CMN	$4,612	$4,612
20 SHRS. EBARA CORPORATION CMN	$1,128	$1,128
53 SHRS. EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE	$1,322	$1,322
59 SHRS. EISAI CO., LTD. CMN	$3,350	$3,350
70 SHRS. ELECTRICITE DE FRANCE CMN	$823	$823
33 SHRS. ELISA OYJ CMN CLASS A	$2,034	$2,034
520 SHRS. ENBRIDGE INC. CMN	$20,322	$20,322
212 SHRS. ENDEAVOUR GROUP LIMITED CMN	$1,040	$1,040
47 SHRS. ENDESA SA EUR1.20 CMN	$1,103	$1,103
1318 SHRS. ENEL SPA EUR 1 CMN	$10,574	$10,574
646 SHRS. ENEOS HOLDINGS, INC. CMN	$2,417	$2,417
645 SHRS. ENERGIAS DE PORTUGAL SA	$3,549	$3,549
307 SHRS. ENGIE CMN CLASS .	$4,549	$4,549
133 SHRS. EPIROC AB CMN CLASS A	$3,373	$3,373
78 SHRS. EPIROC AB CMN CLASS B	$1,655	$1,655
621 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	$6,857	$6,857
60 SHRS. ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	$2,825	$2,825
53 SHRS. ESSILORLUXOTTICA CMN	$11,299	$11,299
131 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN	$4,282	$4,282
348 SHRS. EVOLUTION MINING LIMITED CMN	$1,028	$1,028
29 SHRS. EVONIK INDUSTRIES AG CMN	$940	$940
193 SHRS. EXPERIAN PLC CMN	$9,488	$9,488
63 SHRS. FABEGE AB CMN	$1,057	$1,057
13 SHRS. FAST RETAILING CO LTD CMN	$7,381	$7,381
46 SHRS. FERGUSON PLC CMN STAMP EXEMPT	$8,159	$8,159
23 SHRS. FERRARI N.V. CMN	$5,958	$5,958
79 SHRS. FERROVIAL S.A. CMN	$2,479	$2,479
115 SHRS. FISHER & PAYKEL HEALTHCARE COR CMN	$2,581	$2,581
99 SHRS. FLETCHER BUILDING LIMITED (NZ) CMN	$497	$497
171 SHRS. FLEX LTD. CMN	$3,134	$3,134
356 SHRS. FORTESCUE METALS GROUP LTD CMN SERIES	$4,976	$4,976
89 SHRS. FORTUM OYJ EUR3.4	$2,735	$2,735
34 SHRS. FRESENIUS MEDICAL CARE AG CMN	$2,212	$2,212
74 SHRS. FRESENIUS SE & CO. KGAA DEM5	$2,983	$2,983
31 SHRS. FUJI ELECTRIC CO LTD CMN	$1,692	$1,692
79 SHRS. FUJIFILM HOLDINGS CORPORATION CMN	$5,855	$5,855
37 SHRS. FUJITSU LIMITED CMN	$6,346	$6,346
476 SHRS. GALAXY ENTERTAINMENT GROUP LTD CMN	$2,467	$2,467
56 SHRS. GAS NATURAL SDG SA EUR1	$1,826	$1,826
7 SHRS. GEBERIT AG CMN	$5,723	$5,723
1900 SHRS. GENTING SINGAPORE LTD CMN	$1,092	$1,092
60 SHRS. GILDAN ACTIVEWEAR INC. CMN	$2,543	$2,543
1 SHRS. GIVAUDAN RG SHS (NOM CHF 10)	$5,258	$5,258
2162 SHRS. GLENCORE PLC CMN	$10,972	$10,972
7 SHRS. GLOBANT S.A. CMN	$2,199	$2,199
414 SHRS. GOODMAN PROPERTY TRUST CMN	$732	$732
514 SHRS. GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP	$2,027	$2,027
30 SHRS. GRIFOLS S A ADR CMN	$337	$337
46 SHRS. GRIFOLS, S.A. CMN	$884	$884
16 SHRS. GROUPE WSP GLOBAL INC. CMN	$2,327	$2,327
584 SHRS. GSK PLC SPONSORED ADR CMN	$26,058	$26,058
55 SHRS. HAKUHODO DY HOLDINGS INC CMN	$916	$916
65 SHRS. HALMA ORD 10P CMN	$2,822	$2,822
29 SHRS. HAMAMATSU PHOTONICS K.K. CMN	$1,850	$1,850
100 SHRS. HANG SENG BANK (ORD) CMN	$1,830	$1,830
30 SHRS. HEIDELBERGCEMENT AG CMN	$2,033	$2,033
13 SHRS. HEINEKEN HOLDING N.V. CMN	$1,201	$1,201
42 SHRS. HEINEKEN N.V. CMN	$4,728	$4,728
29 SHRS. HENKEL AG & CO KGAA INHABER - PFD TAXBL PREFERENCE SHARES	$2,349	$2,349
15 SHRS. HENKEL ORD CMN	$1,173	$1,173
161 SHRS. HENNES & MAURITZ AB SEK0.25	$3,173	$3,173
116 SHRS. HERA S.P.A. CMN	$484	$484
433 SHRS. HEXAGON AKTIEBOLAG CMN	$6,883	$6,883
119 SHRS. HINO MOTORS LTD CMN	$981	$981
8 SHRS. HIROSE ELECTRIC CMN	$1,345	$1,345
24 SHRS. HITACHI CONSTRUCTION MACHINE CMN	$694	$694
194 SHRS. HITACHI, LTD. CMN	$10,507	$10,507
1000 SHRS. HK ELECTRIC INVESTMENTS AND HK CMN	$981	$981
94 SHRS. HOLCIM AG CHF2(REGD)	$4,797	$4,797
16 SHRS. HOLMEN AKTIEBOLAG CMN CLASS B	$770	$770
340 SHRS. HONDA MOTOR CMN	$9,547	$9,547
251 SHRS. HONG KONG EXCHANGES & CLEAR CMN	$14,662	$14,662
200 SHRS. HONGKONG LAND HOLDINGS (SG) CMN	$1,040	$1,040
4026 SHRS. HSBC HOLDINGS PLC CMN	$24,448	$24,448
22 SHRS. HUHTAMAKI OYJ CMN CLASS 1	$974	$974
113 SHRS. HULIC CO., LTD. CMN	$1,089	$1,089
87 SHRS. HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES	$1,395	$1,395
874 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN	$10,360	$10,360
27 SHRS. IBIDEN CO LTD CMN	$1,605	$1,605
49 SHRS. IDEMITSU KOSAN CMN	$1,251	$1,251
472 SHRS. INCITEC PIVOT LIMITED	$1,113	$1,113
168 SHRS. INDUSTRIA DE DISENO TEXTIL, S. CMN	$5,457	$5,457
220 SHRS. INFINEON TECHNOLOGIES AG CMN	$10,210	$10,210
315 SHRS. INFORMA PLC CMN	$2,203	$2,203
60 SHRS. INFRASTRUTTURE WIRELESS ITALIANE SPA	$730	$730
619 SHRS. ING GROEP N.V. CMN	$8,628	$8,628
426 SHRS. INSURANCE AUSTRALIA GROUP LIMI CMN	$1,321	$1,321
34 SHRS. INTERCONTINENTAL HOTELS GROUP CMN	$2,200	$2,200
178 SHRS. INTERNATIONAL CONSOLIDATED AIR CMN	$343	$343
3145 SHRS. INTESA SANPAOLO	$8,143	$8,143
123 SHRS. ISUZU MOTORS LTD CMN	$1,530	$1,530
298 SHRS. ITOCHU CORPORATION CMN	$9,114	$9,114
21 SHRS. ITOCHU TECHNO-SOLUTIONS CORP CMN	$675	$675
30 SHRS. JAPAN AIRLINES LTD CMN	$573	$573
35 SHRS. JOHNSON MATTHEY PLC CMN	$980	$980
45 SHRS. JSR CMN	$1,712	$1,712
104 SHRS. JTEKT CORPORATION CMN	$909	$909
112 SHRS. KAJIMA CMN	$1,286	$1,286
184 SHRS. KANSAI ELECTRIC POWER COMPANY CMN	$1,718	$1,718
96 SHRS. KAO CORP LTD CMN	$5,074	$5,074
139 SHRS. KBC GROUP NV CMN	$11,943	$11,943
343 SHRS. KDDI CORPORATION CMN	$10,025	$10,025
500 SHRS. KEPPEL CORPORATION LIMITED CMN	$1,901	$1,901
13 SHRS. KERING	$10,464	$10,464
54 SHRS. KESKO B SHARE CMN CLASS 1	$1,804	$1,804
379 SHRS. KINGFISHER PLC ORD CMN	$1,735	$1,735
42 SHRS. KINGSPAN GROUP	$5,021	$5,021
300 SHRS. KINROSS GOLD CORPORATION CMN	$1,743	$1,743
21 SHRS. KINTETSU CORP CMN	$587	$587
11 SHRS. KNORR-BREMSE AG CMN	$1,088	$1,088
207 SHRS. KOMATSU LTD. CMN	$4,847	$4,847
73 SHRS. KONE CORP CMN CLASS B	$5,240	$5,240
185 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN	$6,348	$6,348
32 SHRS. KONINKLIJKE DSM N.V. CMN	$7,214	$7,214
162 SHRS. KONINKLIJKE PHILIPS N.V. CMN	$6,044	$6,044
224 SHRS. KUBOTA CORP CMN	$5,007	$5,007
9 SHRS. KUEHNE & NAGEL INTL AG NOM CHF 5	$2,907	$2,907
22 SHRS. KURITA WATER INDS LTD CMN	$1,044	$1,044
71 SHRS. KYOCERA CORPORATION CMN	$4,436	$4,436
84 SHRS. L'AIR LIQUIDE SA CMN CMN	$14,664	$14,664
211 SHRS. LAND SECURITIES GROUP PLC CMN	$2,237	$2,237
984 SHRS. LEGAL & GENERAL GROUP	$3,962	$3,962
48 SHRS. LEGRAND FRANCE CMN REG S	$5,624	$5,624
140 SHRS. LENDLEASE CORPORATION	$1,089	$1,089
64 SHRS. LION CMN	$861	$861
58 SHRS. LIXIL CORPORATION CMN	$1,545	$1,545
14377 SHRS. LLOYDS BANKING GROUP	$9,302	$9,302
66 SHRS. LONDON STOCK EXCHANGE GROUP PL CMN	$6,191	$6,191
43 SHRS. LOREAL CMN	$20,414	$20,414
47 SHRS. LVMH MOET-HENNESSY LOUIS VUITTON	$38,906	$38,906
500 SHRS. MANULIFE FINANCIAL CORP CMN	$9,535	$9,535
518 SHRS. MAPLETREE LOGISTICS TRUST. CMN	$735	$735
500 SHRS. MAPLETREE PAN ASIA COMMERCIAL CMN	$734	$734
350 SHRS. MARUBENI CORPORATION CMN	$3,406	$3,406
47 SHRS. MARUI GROUP CO LTD CMN	$885	$885
219 SHRS. MAZDA MOTOR CORP. CMN	$1,685	$1,685
58 SHRS. MEDIOBANCA SPA	$668	$668
47 SHRS. MELCO RESORTS & ENTERTAINMENT ADR CMN	$478	$478
142 SHRS. MERCEDES-BENZ GROUP AG CMN	$10,928	$10,928
22 SHRS. MERCK KGAA CMN	$5,686	$5,686
270 SHRS. MERIDIAN ENERGY LIMITED CMN	$897	$897
130 SHRS. METSO OUTOTEC OYJ CMN	$1,384	$1,384
84 SHRS. MINEBEA MITSUMI CMN	$2,384	$2,384
864 SHRS. MIRVAC GROUP CMN	$1,858	$1,858
293 SHRS. MITSUBISHI CHEMICAL GROUP CMN	$2,170	$2,170
295 SHRS. MITSUBISHI CORP. CMN	$9,366	$9,366
432 SHRS. MITSUBISHI ELEC CORP CMN	$5,477	$5,477
317 SHRS. MITSUBISHI ESTATE CMN	$4,394	$4,394
70 SHRS. MITSUBISHI HEAVY IND CMN	$1,618	$1,618
28 SHRS. MITSUBISHI MATERIALS CORP CMN	$481	$481
292 SHRS. MITSUBISHI MOTORS CMN	$815	$815
2583 SHRS. MITSUBISHI UFJ FINANCIAL GROUP CMN	$14,032	$14,032
329 SHRS. MITSUI & CO LTD CMN	$7,790	$7,790
39 SHRS. MITSUI CHEMICAL INC CMN	$1,048	$1,048
214 SHRS. MITSUI FUDOSAN CO., LTD. CMN	$4,239	$4,239
38 SHRS. MITSUI O.S.K. LINES LTD CMN	$2,821	$2,821
506 SHRS. MIZUHO FINANCIAL GROUP CMN	$6,436	$6,436
37 SHRS. MONCLER S.P.A. CMN	$2,697	$2,697
85 SHRS. MONDI PLC CMN	$2,101	$2,101
97 SHRS. MS&AD INSURANCE GROUP HOLDINGS CMN	$2,993	$2,993
532 SHRS. MTR CORP LTD CMN	$2,856	$2,856
9 SHRS. MTU AERO ENGINES AG CMN	$1,838	$1,838
25 SHRS. MUENCHENER RUECKVERS.GES.AG NPV	$7,415	$7,415
127 SHRS. MURATA MFG. CO., LTD. CMN	$10,110	$10,110
26 SHRS. NABTESCO CMN	$777	$777
699 SHRS. NATIONAL AUSTRALIA BK	$14,669	$14,669
718 SHRS. NATIONAL GRID PLC CMN	$10,642	$10,642
1218 SHRS. NATWEST GROUP PLC CMN CLASS	$3,721	$3,721
57 SHRS. NEC CORPORATION CMN	$2,631	$2,631
75 SHRS. NESTE OYJ CMN	$3,703	$3,703
499 SHRS. NESTLE S.A. CMN	$69,773	$69,773
178 SHRS. NEWCREST MINING LIMITED CMN	$3,171	$3,171
67 SHRS. NEXI S.P.A. CMN	$1,067	$1,067
29 SHRS. NEXT PLC CMN	$3,199	$3,199
63 SHRS. NGK INSULATORS CMN	$1,065	$1,065
38 SHRS. NGK SPARK PLUG CO LTD ORD CMN	$662	$662
305 SHRS. NIBE INDUSTRIER AB (PUBL) CMN CLASS B	$4,615	$4,615
74 SHRS. NIKON CMN	$798	$798
24 SHRS. NINTENDO CO., LTD. CMN CLASS A	$11,194	$11,194
18 SHRS. NIPPON EXPRESS HOLDINGS INC CMN	$1,297	$1,297
1 SHRS. NIPPON PROLOGIS REIT, INC. CMN	$3,576	$3,576
270 SHRS. NIPPON TELEGPH & TELE CMN	$7,394	$7,394
44 SHRS. NIPPON YUSEN CMN	$3,351	$3,351
28 SHRS. NISSAN CHEMICAL IND CMN	$1,626	$1,626
711 SHRS. NISSAN MOTOR CMN	$3,435	$3,435
16 SHRS. NISSIN FOODS HOLDINGS CMN	$1,167	$1,167
31 SHRS. NITTO DENKO CMN	$2,396	$2,396
58 SHRS. NN GROUP N.V. CMN	$3,144	$3,144
881 SHRS. NOKIA OYJ SERIES A EUR0.06	$5,591	$5,591
601 SHRS. NOMURA HOLDINGS CMN	$2,621	$2,621
31 SHRS. NOMURA REAL ESTATE HOLDINGS CMN	$713	$713
1 SHRS. NOMURA REAL ESTATE MASTER FUND CMN	$1,407	$1,407
80 SHRS. NOMURA RESEARCH INSTITUTE, LTD CMN	$3,432	$3,432
66 SHRS. NORDIC SEMICONDUCTOR ASA CMN	$2,231	$2,231
520 SHRS. NORSK HYDRO ASA CMN	$4,105	$4,105
422 SHRS. NOVARTIS AG SHS	$37,171	$37,171
357 SHRS. NOVO NORDISK A/S CMN	$40,174	$40,174
46 SHRS. NOVOZYMES A/S CMN	$3,783	$3,783
104 SHRS. NSK LTD CMN	$667	$667
133 SHRS. NTT DATA CORPORATION CMN	$2,851	$2,851
134 SHRS. NUTRIEN LTD. CMN	$10,123	$10,123
149 SHRS. OBAYASHI CORP CMN	$1,153	$1,153
98 SHRS. OJI HOLDINGS CMN	$475	$475
259 SHRS. OLYMPUS CMN	$5,966	$5,966
41 SHRS. OMRON CORPORATION CMN	$4,085	$4,085
96 SHRS. ONO PHARMACEUTICAL CMN	$2,384	$2,384
318 SHRS. ORANGE	$3,408	$3,408
47 SHRS. ORIENTAL LAND CO CMN	$7,925	$7,925
279 SHRS. ORKLA ASA CMN	$2,800	$2,800
40 SHRS. ORSTED A/S CMN PRIV PL/144A/REG S	$5,115	$5,115
96 SHRS. OSAKA GAS CO., LTD. CMN	$1,587	$1,587
451 SHRS. PANASONIC CMN	$4,960	$4,960
128 SHRS. PEARSON PLC (ORD) CMN	$1,062	$1,062
36 SHRS. PERNOD-RICARD	$8,669	$8,669
76 SHRS. PERSIMMON PLC	$2,938	$2,938
71 SHRS. PIRELLI & C. S.P.A. CMN 144A/REG S	$494	$494
74 SHRS. POSTE ITALIANE - SOCIETA' PER CMN	$972	$972
500 SHRS. POWER ASSETS HOLDINGS LTD CMN	$3,117	$3,117
68 SHRS. PROXIMUS CMN	$1,327	$1,327
48 SHRS. PRYSMIAN S.P.A. CMN	$1,810	$1,810
17 SHRS. PUMA AG ORD SHS NPV	$2,081	$2,081
264 SHRS. QBE INSURANCE GROUP	$2,180	$2,180
49 SHRS. RAIFFEISEN BANK INTERNATIONAL CMN	$1,444	$1,444
182 SHRS. RAKUTEN GROUP CMN	$1,832	$1,832
12 SHRS. REA GROUP LTD	$1,464	$1,464
139 SHRS. RECKITT BENCKISER GROUP PLC CMN	$11,932	$11,932
356 SHRS. RECRUIT HOLDINGS CMN	$21,577	$21,577
74 SHRS. RED ELECTRICA CORPORACION, S.A CMN	$1,603	$1,603
390 SHRS. RELX PLC CMN	$12,679	$12,679
319 SHRS. RENESAS ELECTRONICS CMN	$3,946	$3,946
315 SHRS. RENTOKIL INITIAL PLC CMN	$2,490	$2,490
150 SHRS. RICOH CO.,LTD. CMN	$1,397	$1,397
151 SHRS. RIGHTMOVE PLC CMN	$1,625	$1,625
10 SHRS. RINNAI CORP. CMN	$902	$902
79 SHRS. RIO TINTO LIMITED CMN-AU	$5,755	$5,755
266 SHRS. RIO TINTO PLC SPONSORED ADR	$17,806	$17,806
100 SHRS. RIOCAN REAL ESTATE INVESTMENT TRUST	$1,818	$1,818
123 SHRS. ROCHE HOLDING AG (PTG CERTS) NPV	$51,161	$51,161
4 SHRS. ROCHE HOLDING AG B SHS	$1,794	$1,794
67 SHRS. ROGERS COMMUNICATIONS INC CMN CLASS B	$3,211	$3,211
19 SHRS. ROHM CO LTD ORD CMN	$1,729	$1,729
340 SHRS. ROYAL BANK OF CANADA CMN	$36,088	$36,088
1 SHRS. RTL GROUP S.A. CMN	$53	$53
109 SHRS. RWE AG CMN	$4,433	$4,433
207 SHRS. SAGE GROUP PLC.	$2,389	$2,389
70 SHRS. SAMPO PLC CMN CLASS A	$3,512	$3,512
400 SHRS. SANDS CHINA LTD. CMN	$932	$932
227 SHRS. SANDVIK AB CMN	$6,345	$6,345
194 SHRS. SANOFI CMN	$19,567	$19,567
73 SHRS. SANTEN PHARMACEUTICAL CMN	$893	$893
187 SHRS. SAP SE NPV	$26,594	$26,594
963 SHRS. SCENTRE GROUP TRUST 1 CMN	$2,214	$2,214
32 SHRS. SCHIBSTED (ORD) CMN	$1,236	$1,236
41 SHRS. SCHIBSTED ASA CMN CLASS B	$1,383	$1,383
4 SHRS. SCHINDLER HOLDING AG CMN	$1,073	$1,073
6 SHRS. SCHINDLER HOLDING AG	$1,616	$1,616
97 SHRS. SCHNEIDER ELECTRIC	$19,048	$19,048
10 SHRS. SCREEN HOLDINGS CMN	$1,075	$1,075
33 SHRS. SCSK CORPORATION CMN	$657	$657
47 SHRS. SECOM CO., LTD. CMN	$3,263	$3,263
73 SHRS. SECURITAS AB SER B SEK4 CMN CLASS B	$1,007	$1,007
41 SHRS. SEGA SAMMY HOLDINGS, INC. CMN	$644	$644
181 SHRS. SEGRO PUBLIC LIMITED COMPANY CMN	$3,519	$3,519
72 SHRS. SEIKO EPSON CMN	$1,296	$1,296
94 SHRS. SEKISUI CHEMICAL CO., LTD. CMN	$1,571	$1,571
1 SHRS. SEKISUI HOUSE REIT, INC. CMN	$758	$758
133 SHRS. SEKISUI HOUSE, LTD. CMN	$2,855	$2,855
1 SHRS. SGS SA RG SHS	$3,343	$3,343
45 SHRS. SHARP CMN	$517	$517
242 SHRS. SHIKUN & BINUI LTD. ORD CMN	$1,554	$1,554
58 SHRS. SHIMADZU CORP	$2,448	$2,448
80 SHRS. SHISEIDO CO., LTD. CMN	$4,478	$4,478
27 SHRS. SHOPIFY INC. CMN CLASS A	$37,190	$37,190
30 SHRS. SHOWA DENKO K.K. CMN	$644	$644
34 SHRS. SIEMENS GAMESA RENEWABLE ENER CMN	$816	$816
137 SHRS. SIEMENS AG REG SHS NPV	$23,817	$23,817
26 SHRS. SIKA AG CMN	$10,846	$10,846
500 SHRS. SINGAPORE AIRLINES LTD. CMN	$1,851	$1,851
2600 SHRS. SINGAPORE TELECOMMUNICATIONS CMN	$4,573	$4,573
139 SHRS. SINO LAND CMN	$173	$173
342 SHRS. SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	$4,763	$4,763
81 SHRS. SKANSKA AB SER 'B' SEK10 FREE	$2,099	$2,099
79 SHRS. SKF AB B SHARES CMN CLASS B	$1,875	$1,875
142 SHRS. SMITH & NEPHEW PLC CMN	$2,486	$2,486
72 SHRS. SMURFIT KAPPA GROUP PUBLIC LIM CMN	$3,971	$3,971
278 SHRS. SNAM S.P.A. ORD CMN	$1,678	$1,678
149 SHRS. SOCIETE GENERALE	$5,124	$5,124
14 SHRS. SODEXO EUR04.00	$1,228	$1,228
498 SHRS. SOFTBANK CMN	$6,297	$6,297
42 SHRS. SOJITZ CORPORATION CMN	$631	$631
33 SHRS. SOLVAY NPV CMN	$3,840	$3,840
75 SHRS. SOMPO HOLDINGS CMN	$3,168	$3,168
257 SHRS. SONY GROUP CMN	$32,340	$32,340
879 SHRS. SOUTH32	$2,565	$2,565
304 SHRS. SPARK NEW ZEALAND LIMITED CMN	$941	$941
29 SHRS. SPOTIFY TECHNOLOGY S.A. CMN	$6,787	$6,787
201 SHRS. SSE PLC	$4,486	$4,486
506 SHRS. STANDARD CHARTERED PLC CMN	$3,071	$3,071
35 SHRS. STANLEY ELEC CMN	$876	$876
316 SHRS. STELLANTIS N.V. CMN	$6,004	$6,004
75 SHRS. STELLANTIS N.V. CMN	$1,424	$1,424
115 SHRS. STMICROELECTRONICS	$5,730	$5,730
581 SHRS. STOCKLAND CORPORATION	$1,839	$1,839
131 SHRS. STORA ENSO R AB (FINLAND)	$2,407	$2,407
196 SHRS. STOREBRAND ASA SHS NOK5	$1,970	$1,970
123 SHRS. SUBARU CORPORATION CMN	$2,200	$2,200
57 SHRS. SUMCO CMN	$1,174	$1,174
348 SHRS. SUMITOMO CHEMICAL COMPANY CMN	$1,640	$1,640
254 SHRS. SUMITOMO CORPORATION CMN	$3,755	$3,755
29 SHRS. SUMITOMO DAINIPPON PHARMA CMN	$334	$334
160 SHRS. SUMITOMO ELECTRIC INDUSTRIES, CMN	$2,086	$2,086
54 SHRS. SUMITOMO METAL MNG CMN	$2,042	$2,042
278 SHRS. SUMITOMO MITSUI FIN GROUP, INC CMN	$9,529	$9,529
79 SHRS. SUMITOMO MITSUI TRUST HOLDINGS CMN	$2,639	$2,639
37 SHRS. SUMITOMO RUBBER INDUSTRIES LTD CMN	$385	$385
353 SHRS. SUN HUNG KAI PROPERTIES	$4,283	$4,283
180 SHRS. SUN LIFE FINANCIAL INC. CMN	$10,024	$10,024
245 SHRS. SUNCORP GROUP LTD	$1,974	$1,974
99 SHRS. SUZUKI MOTOR CORP CMN	$3,812	$3,812
346 SHRS. SVENSKA HANDELSBANKEN AB CMN CLASS A	$3,747	$3,747
206 SHRS. SWEDBANK AB CMN CLASS A	$4,151	$4,151
400 SHRS. SWIRE PROPERTIES LIMITED CMN	$1,003	$1,003
50 SHRS. SWISS RE AG CMN	$4,952	$4,952
4 SHRS. SWISSCOM	$2,258	$2,258
287 SHRS. SYDNEY AIRPORT	$1,813	$1,813
35 SHRS. SYSMEX CORP CMN	$4,731	$4,731
125 SHRS. T&D HOLDINGS, INC. CMN	$1,600	$1,600
425 SHRS. TABCORP HOLDINGS	$1,553	$1,553
27 SHRS. TAIHEIYO CEMENT CORPORATION CMN	$534	$534
40 SHRS. TAISEI CORPORATION CMN	$1,215	$1,215
28 SHRS. TAIYO YUDEN CMN	$1,611	$1,611
313 SHRS. TAKEDA PHARMACEUTICAL CO LTD CMN	$8,536	$8,536
879 SHRS. TAYLOR WIMPEY PLC CMN	$2,088	$2,088
179 SHRS. TC ENERGY CORP CMN	$8,423	$8,423
79 SHRS. TDK CORP CMN	$3,084	$3,084
100 SHRS. TECK RESOURCES LIMITED CMN CLASS B	$2,882	$2,882
46 SHRS. TEIJIN LTD CMN	$566	$566
93 SHRS. TELE2 AB (PUBL) CMN	$1,329	$1,329
1752 SHRS. TELECOM ITALIA SPA CMN	$866	$866
1053 SHRS. TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	$501	$501
786 SHRS. TELEFONICA	$3,447	$3,447
79 SHRS. TELEKOM AUSTRIA AKTIENGESELLSC CMN	$685	$685
230 SHRS. TELENOR ASA CMN	$3,620	$3,620
11 SHRS. TELEPERFORMANCE	$4,910	$4,910
560 SHRS. TELIA CO AB CMN	$2,194	$2,194
804 SHRS. TELSTRA CORPORATION LIMITED CMN	$2,446	$2,446
120 SHRS. TELUS CORPORATION CMN	$2,852	$2,852
266 SHRS. TERNA SPA CMN	$2,155	$2,155
1324 SHRS. TESCO PLC CMN	$5,195	$5,195
433 SHRS. THE LINK REAL ESTATE INVT TR UNIT TRUST	$3,813	$3,813
51 SHRS. TIS INC. CMN	$1,519	$1,519
140 SHRS. TOKIO MARINE HOLDINGS CMN	$7,780	$7,780
20 SHRS. TOKYO ELECTRIC POWER CMN	$52	$52
31 SHRS. TOKYO ELECTRON LTD CMN	$17,862	$17,862
98 SHRS. TOKYO GAS CMN	$1,757	$1,757
49 SHRS. TOKYO TATEMONO CO LTD CMN	$725	$725
143 SHRS. TOKYU FUDOSAN HOLDINGS CMN	$799	$799
75 SHRS. TOPPAN PRINTING CO LTD CMN	$1,406	$1,406
333 SHRS. TORAY INDUSTRIES CMN	$1,974	$1,974
434 SHRS. TORONTO DOMINION BANK CMN	$33,279	$33,279
91 SHRS. TOSHIBA CORP CMN	$3,742	$3,742
31 SHRS. TOTO LTD CMN	$1,426	$1,426
17 SHRS. TOYODA GOSEI CMN	$370	$370
19 SHRS. TOYOTA BOSHOKU CORPORATION CMN	$373	$373
42 SHRS. TOYOTA INDUSTRIES CMN	$3,355	$3,355
2571 SHRS. TOYOTA MOTOR CMN	$47,059	$47,059
50 SHRS. TOYOTA TSUSHO CMN	$2,304	$2,304
617 SHRS. TRANSURBAN GROUP	$6,264	$6,264
46 SHRS. TRELLEBORG AB B FREE CMN CLASS B	$1,210	$1,210
663 SHRS. UBS GROUP AG CMN	$11,945	$11,945
83 SHRS. UMICORE CMN	$3,379	$3,379
311 SHRS. UNICREDIT, SOCIETA PER AZIONI CMN SERIES	$4,796	$4,796
340 SHRS. UNILEVER PLC (NEW) SPONSORED ADR CMN	$18,289	$18,289
256 SHRS. UNILEVER PLC CMN	$13,716	$13,716
126 SHRS. UNITED UTILITIES GROUP PLC CMN	$1,882	$1,882
149 SHRS. UNIVERSAL MUSIC GROUP N.V. CMN	$4,204	$4,204
300 SHRS. UOL GROUP LIMITED CMN	$1,578	$1,578
102 SHRS. UPM-KYMMENE CORP. CMN	$3,886	$3,886
100 SHRS. VENTURE CORPORATION LIMITED CMN	$1,358	$1,358
97 SHRS. VEOLIA ENVIRONNEMENT-VE CMN	$3,563	$3,563
22 SHRS. VERBUND AG CMN CLASS A NPV	$2,477	$2,477
219 SHRS. VESTAS WIND SYSTEMS A/S CMN	$6,706	$6,706
743 SHRS. VICINITY CENTRES	$914	$914
90 SHRS. VINCI SA CMN	$9,521	$9,521
3 SHRS. VITESCO TECHNOLOGIES GROUP AG CMN	$148	$148
145 SHRS. VIVENDI SA ORD CMN EUR5.5	$1,963	$1,963
732 SHRS. VODAFONE GROUP PLC ADR CMN	$11,290	$11,290
10 SHRS. VOESTALPINE AG NPV	$364	$364
31 SHRS. VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES	$6,265	$6,265
4 SHRS. VOLKSWAGEN AKTIENGESELLSCHAFT CMN	$1,177	$1,177
342 SHRS. VOLVO AB 'B' SEK5 CMN CLASS B	$7,934	$7,934
126 SHRS. VONOVIA SE CMN	$6,958	$6,958
60 SHRS. WAREHOUSES DE PAUW COMM. VA CMN	$2,882	$2,882
88 SHRS. WARTSILA	$1,238	$1,238
50 SHRS. WEIR GROUP PLC	$1,158	$1,158
238 SHRS. WESFARMERS LIMITED	$10,270	$10,270
791 SHRS. WESTPAC BANKING CORPORATION	$12,289	$12,289
400 SHRS. WHARF HLDG CO LTD (ORD) CMN	$1,229	$1,229
329 SHRS. WHARF REAL ESTATE INVESTMENT C CMN	$1,671	$1,671
45 SHRS. WHITBREAD PLC CMN	$1,824	$1,824
800 SHRS. WILMAR INTERNATIONAL LTD CMN	$2,457	$2,457
51 SHRS. WOLTERS KLUWER N.V. CMN	$6,016	$6,016
254 SHRS. WOOLWORTHS GROUP	$7,025	$7,025
42 SHRS. WORLDLINE CMN PRIV PL/144A/REGS	$2,344	$2,344
244 SHRS. WPP PLC CMN	$3,697	$3,697
26 SHRS. XERO	$2,676	$2,676
34 SHRS. YAMAHA CORPORATION CMN	$1,676	$1,676
64 SHRS. YAMAHA MOTOR CO LTD CMN	$1,566	$1,566
67 SHRS. YASKAWA ELECTRIC CORPORATION CMN	$3,285	$3,285
48 SHRS. YOKOGAWA ELECTRIC CMN	$865	$865
515 SHRS. Z HOLDINGS CMN	$2,988	$2,988
33 SHRS. ZALANDO SE CMN	$2,673	$2,673
26 SHRS. ZURICH INSURANCE GROUP	$11,422	$11,422
151 SHRS. 3M COMPANY CMN	$26,822	$26,822
468 SHRS. ABBOTT LABORATORIES CMN	$65,866	$65,866
465 SHRS. ABBVIE INC CMN	$62,961	$62,961
167 SHRS. ACCENTURE PLC CMN CLASS A	$69,230	$69,230
126 SHRS. ADOBE INC CMN	$71,450	$71,450
319 SHRS. ADVANCED MICRO DEVICES, INC. CMN	$45,904	$45,904
188 SHRS. AES CORP. CMN	$4,568	$4,568
148 SHRS. AFLAC INCORPORATED CMN	$8,642	$8,642
74 SHRS. AGILENT TECHNOLOGIES, INC. CMN	$11,814	$11,814
57 SHRS. AIR PRODUCTS & CHEMICALS INC CMN	$17,428	$17,428
38 SHRS. AKAMAI TECHNOLOGIES, INC. CMN	$4,448	$4,448
34 SHRS. ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,771	$1,771
31 SHRS. ALBEMARLE CORP CMN	$7,259	$7,259
80 SHRS. ALLSTATE CORPORATION COMMON STOCK	$9,477	$9,477
79 SHRS. ALPHABET INC. CMN CLASS A	$228,818	$228,818
74 SHRS. ALPHABET INC. CMN CLASS C	$214,126	$214,126
115 SHRS. AMAZON.COM INC CMN	$383,449	$383,449
394 SHRS. AMCOR PLC CMN	$4,732	$4,732
73 SHRS. AMEREN CORPORATION CMN	$6,498	$6,498
171 SHRS. AMERICAN AIRLINES GROUP INC CMN	$3,071	$3,071
136 SHRS. AMERICAN ELECTRIC POWER INC CMN	$12,100	$12,100
168 SHRS. AMERICAN EXPRESS CO. CMN	$27,485	$27,485
120 SHRS. AMERICAN TOWER CORPORATION CMN	$35,267	$35,267
39 SHRS. AMERICAN WATER WORKS CO, INC. CMN	$7,366	$7,366
44 SHRS. AMERIPRISE FINANCIAL, INC. CMN	$13,273	$13,273
39 SHRS. AMERISOURCEBERGEN CORPORATION CMN	$5,183	$5,183
150 SHRS. AMGEN INC. CMN	$33,746	$33,746
142 SHRS. ANALOG DEVICES, INC. CMN	$24,959	$24,959
62 SHRS. AON PUBLIC LIMITED COMPANY CMN	$18,635	$18,635
4145 SHRS. APPLE INC. CMN	$736,028	$736,028
241 SHRS. APPLIED MATERIALS INC CMN	$37,924	$37,924
69 SHRS. APTIV PLC CMN	$11,382	$11,382
140 SHRS. ARCHER-DANIELS-MIDLAND COMPANY CMN	$9,463	$9,463
60 SHRS. ARISTA NETWORKS, INC. CMN	$8,625	$8,625
15 SHRS. ASSURANT, INC. CMN	$2,338	$2,338
1908 SHRS. AT&T INC. CMN	$46,937	$46,937
58 SHRS. AUTODESK, INC. CMN	$16,309	$16,309
38 SHRS. AVALONBAY COMMUNITIES INC CMN	$9,659	$9,659
211 SHRS. BAKER HUGHES CO CMN	$5,077	$5,077
86 SHRS. BALL CORPORATION CMN	$8,279	$8,279
1983 SHRS. BANK OF AMERICA CORP CMN	$88,224	$88,224
73 SHRS. BATH & BODY WORKS, INC. CMN	$5,095	$5,095
75 SHRS. BECTON, DICKINSON AND COMPANY CMN	$18,861	$18,861
60 SHRS. BEST BUY CO INC CMN	$6,138	$6,138
39 SHRS. BIOGEN INC. CMN	$9,357	$9,357
41 SHRS. BLACKROCK, INC. CMN	$37,538	$37,538
11 SHRS. BOOKING HOLDINGS INC. CMN	$26,392	$26,392
47 SHRS. BORGWARNER INC. CMN	$2,118	$2,118
38 SHRS. BOSTON PROPERTIES, INC. COMMON STOCK	$4,414	$4,414
378 SHRS. BOSTON SCIENTIFIC CORP. COMMON STOCK	$16,057	$16,057
586 SHRS. BRISTOL-MYERS SQUIBB COMPANY CMN	$36,537	$36,537
50 SHRS. CAMPBELL SOUP CO CMN	$2,173	$2,173
72 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN	$5,188	$5,188
128 SHRS. CAPITAL ONE FINANCIAL CORP CMN	$18,572	$18,572
83 SHRS. CARDINAL HEALTH, INC. CMN	$4,314	$4,314
44 SHRS. CARMAX, INC. CMN	$5,730	$5,730
223 SHRS. CARNIVAL CORPORATION CMN	$4,487	$4,487
231 SHRS. CARRIER GLOBAL CORPORATION CMN	$12,564	$12,564
45 SHRS. CATALENT, INC. CMN	$5,761	$5,761
148 SHRS. CATERPILLAR INC (DELAWARE) CMN	$30,598	$30,598
32 SHRS. CBOE GLOBAL MARKETS, INC CMN	$4,173	$4,173
90 SHRS. CBRE GROUP, INC. CMN CLASS A	$9,766	$9,766
31 SHRS. CELANESE CORPORATION COMMON STOCK	$5,210	$5,210
154 SHRS. CENTENE CORPORATION CMN	$12,690	$12,690
58 SHRS. CF INDUSTRIES HOLDINGS, INC. CMN	$4,105	$4,105
425 SHRS. CHARLES SCHWAB CORPORATION CMN	$35,743	$35,743
121 SHRS. CHUBB LIMITED CMN	$23,487	$23,487
50 SHRS. CHURCH & DWIGHT CO., INC. CMN	$5,125	$5,125
89 SHRS. CIGNA CORP CMN	$20,437	$20,437
1116 SHRS. CISCO SYSTEMS, INC. CMN	$70,721	$70,721
532 SHRS. CITIGROUP INC. CMN	$32,127	$32,127
98 SHRS. CITIZENS FINANCIAL GROUP, INC. CMN	$4,631	$4,631
30 SHRS. CLOROX CO (THE) (DELAWARE) CMN	$5,231	$5,231
77 SHRS. CMS ENERGY CORPORATION CMN	$5,009	$5,009
1029 SHRS. COCA-COLA COMPANY (THE) CMN	$60,927	$60,927
220 SHRS. COLGATE-PALMOLIVE CO CMN	$18,775	$18,775
1205 SHRS. COMCAST CORPORATION CMN CLASS A VOTING	$60,648	$60,648
24 SHRS. COMERICA INCORPORATED CMN	$2,104	$2,104
126 SHRS. CONAGRA BRANDS INC CMN	$4,303	$4,303
196 SHRS. CORTEVA, INC. CMN	$9,267	$9,267
590 SHRS. CSX CORPORATION CMN	$22,184	$22,184
38 SHRS. CUMMINS INC COMMON STOCK	$8,289	$8,289
349 SHRS. CVS HEALTH CORP CMN	$36,003	$36,003
83 SHRS. D.R. HORTON, INC. CMN	$9,001	$9,001
166 SHRS. DANAHER CORPORATION CMN	$54,651	$54,651
16 SHRS. DAVITA INC CMN	$1,820	$1,820
76 SHRS. DEERE & COMPANY CMN	$26,139	$26,139
167 SHRS. DELTA AIR LINES, INC. CMN	$6,526	$6,526
73 SHRS. DIGITAL REALTY TRUST, INC. CMN	$12,996	$12,996
75 SHRS. DISCOVER FINANCIAL SERVICES CMN	$8,667	$8,667
224 SHRS. DOMINION ENERGY INC CMN	$17,597	$17,597
200 SHRS. DOW INC CMN	$11,344	$11,344
56 SHRS. DTE ENERGY COMPANY CMN	$6,744	$6,744
214 SHRS. DUKE ENERGY CORPORATION CMN	$22,449	$22,449
68 SHRS. DXC TECHNOLOGY COMPANY CMN	$2,189	$2,189
32 SHRS. EASTMAN CHEMICAL COMPANY CMN	$3,893	$3,893
104 SHRS. EATON CORP PLC CMN	$17,973	$17,973
172 SHRS. EBAY INC. CMN	$11,438	$11,438
63 SHRS. ECOLAB INC. CMN	$14,811	$14,811
165 SHRS. EDWARDS LIFESCIENCES CORPORATI CMN	$21,376	$21,376
65 SHRS. ELEVANCE HEALTH INC CMN	$30,130	$30,130
210 SHRS. ELI LILLY & CO CMN	$58,006	$58,006
60 SHRS. ENTERGY CORPORATION CMN	$6,759	$6,759
23 SHRS. EQUINIX, INC. REIT	$19,454	$19,454
88 SHRS. EQUITY RESIDENTIAL CMN	$8,017	$8,017
17 SHRS. ESSEX PROPERTY TRUST INC CMN	$6,023	$6,023
63 SHRS. ESTEE LAUDER COS INC CL-A CMN CLASS A	$23,323	$23,323
34 SHRS. ETSY, INC. CMN	$7,444	$7,444
9 SHRS. EVEREST RE GROUP LTD CMN	$2,465	$2,465
83 SHRS. EVERSOURCE ENERGY CMN	$7,551	$7,551
275 SHRS. EXELON CORPORATION CMN	$15,884	$15,884
38 SHRS. EXPEDITORS INTERNATIONAL OF WA CMN	$5,103	$5,103
18 SHRS. FEDERAL RLTY INVT TR SBI CMN	$2,473	$2,473
64 SHRS. FEDEX CORPORATION CMN	$16,553	$16,553
187 SHRS. FIFTH THIRD BANCORP CMN	$8,200	$8,200
43 SHRS. FIRST REPUBLIC BANK CMN SERIES	$8,880	$8,880
32 SHRS. FMC CORPORATION CMN	$3,533	$3,533
1071 SHRS. FORD MOTOR COMPANY CMN	$22,245	$22,245
391 SHRS. FREEPORT-MCMORAN INC CMN	$16,316	$16,316
55 SHRS. GAP INC CMN	$971	$971
294 SHRS. GENERAL ELECTRIC COMPANY CMN	$27,798	$27,798
157 SHRS. GENERAL MILLS INC CMN	$10,579	$10,579
386 SHRS. GENERAL MOTORS COMPANY CMN	$22,631	$22,631
327 SHRS. GILEAD SCIENCES CMN	$23,743	$23,743
239 SHRS. HALLIBURTON COMPANY CMN	$5,466	$5,466
94 SHRS. HANESBRANDS INC. CMN	$1,572	$1,572
93 SHRS. HARTFORD FINANCIAL SRVCS GROUP CMN	$6,457	$6,457
35 SHRS. HASBRO, INC. CMN	$3,562	$3,562
142 SHRS. HEALTHPEAK PROPERTIES INC CMN	$5,125	$5,125
333 SHRS. HEWLETT PACKARD ENTERPRISE CO CMN	$5,291	$5,291
68 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN	$10,607	$10,607
64 SHRS. HOLOGIC INCORPORATED CMN	$4,900	$4,900
66 SHRS. HORMEL FOODS CORPORATION CMN	$3,221	$3,221
189 SHRS. HOST HOTELS & RESORTS INC CMN	$3,287	$3,287
322 SHRS. HP INC. CMN	$12,210	$12,210
34 SHRS. HUMANA INC. CMN	$15,795	$15,795
373 SHRS. HUNTINGTON BANCSHARES INCORPOR CMN	$5,809	$5,809
108 SHRS. IHS MARKIT LTD CMN	$14,355	$14,355
75 SHRS. ILLINOIS TOOL WORKS CMN	$18,602	$18,602
39 SHRS. ILLUMINA, INC CMN	$14,837	$14,837
103 SHRS. INGERSOLL RAND INC CMN	$6,373	$6,373
1077 SHRS. INTEL CORPORATION CMN	$55,466	$55,466
104 SHRS. INTERNATIONAL PAPER CO. CMN	$4,886	$4,886
106 SHRS. INTERPUBLIC GROUP COS CMN	$3,970	$3,970
234 SHRS. INTL BUSINESS MACHINES CORP CMN	$31,289	$31,289
65 SHRS. INTL.FLAVORS & FRAGRANCE CMN	$9,844	$9,844
154 SHRS. INVESCO LTD. CMN	$3,545	$3,545
82 SHRS. IRON MOUNTAIN INCORPORATED CMN	$4,342	$4,342
27 SHRS. J. M. SMUCKER COMPANY (THE) CMN	$3,667	$3,667
694 SHRS. JOHNSON & JOHNSON CMN	$118,723	$118,723
191 SHRS. JOHNSON CONTROLS INTERNATIONAL CMN	$15,579	$15,579
792 SHRS. JPMORGAN CHASE & CO CMN	$125,413	$125,413
75 SHRS. KELLOGG COMPANY CMN	$4,832	$4,832
256 SHRS. KEYCORP CMN	$5,921	$5,921
46 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN	$9,499	$9,499
92 SHRS. KIMBERLY-CLARK CORPORATION CMN	$13,254	$13,254
181 SHRS. KIMCO REALTY CORPORATION CMN	$4,462	$4,462
502 SHRS. KINDER MORGAN INC CMN CLASS P	$7,962	$7,962
40 SHRS. KLA CORP CMN	$17,204	$17,204
182 SHRS. KROGER COMPANY CMN	$8,237	$8,237
0 SHRS. L BRANDS, INC. CMN	$17	$17
38 SHRS. LAM RESEARCH CORPORATION CMN	$27,385	$27,385
92 SHRS. LAS VEGAS SANDS CORP. CMN	$3,463	$3,463
33 SHRS. LEIDOS HLDGS INC CMN	$2,934	$2,934
60 SHRS. LINCOLN NATL.CORP.INC. CMN	$4,096	$4,096
137 SHRS. LINDE PLC CMN	$47,461	$47,461
48 SHRS. LOEWS CORPORATION CMN	$2,772	$2,772
186 SHRS. LOWES COMPANIES INC CMN	$48,077	$48,077
256 SHRS. LUMEN TECHNOLOGIES INC CMN	$3,213	$3,213
75 SHRS. LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$6,917	$6,917
168 SHRS. MARATHON PETROLEUM CORPORATION CMN	$10,750	$10,750
68 SHRS. MARRIOTT INTERNATIONAL, INC CMN CLASS A	$11,236	$11,236
234 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$84,081	$84,081
196 SHRS. MC DONALDS CORP CMN	$52,542	$52,542
60 SHRS. MCCORMICK & CO NON VTG SHRS CMN	$5,819	$5,819
41 SHRS. MCKESSON CORPORATION CMN	$10,211	$10,211
356 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN	$36,996	$36,996
670 SHRS. MERCK & CO., INC. CMN	$51,806	$51,806
629 SHRS. META PLATFORMS INC-CLASS A CMN CLASS A	$211,564	$211,564
213 SHRS. METLIFE, INC. CMN	$13,310	$13,310
6 SHRS. METTLER-TOLEDO INTL CMN	$10,183	$10,183
108 SHRS. MGM RESORTS INTERNATIONAL CMN	$4,847	$4,847
146 SHRS. MICROCHIP TECHNOLOGY INCORPORA CMN	$12,711	$12,711
294 SHRS. MICRON TECHNOLOGY, INC. CMN	$27,416	$27,416
1984 SHRS. MICROSOFT CORPORATION CMN	$667,259	$667,259
15 SHRS. MOHAWK INDUSTRIES INC COMMON STOCK	$2,733	$2,733
45 SHRS. MOLSON COORS BEVERAGE CO CMN CLASS B	$2,086	$2,086
367 SHRS. MONDELEZ INTERNATIONAL, INC. CMN	$24,464	$24,464
46 SHRS. MOODY'S CORPORATION CMN	$17,967	$17,967
433 SHRS. MORGAN STANLEY CMN	$42,503	$42,503
95 SHRS. MOSAIC COMPANY (THE) CMN	$3,733	$3,733
23 SHRS. MSCI INC. CMN	$14,092	$14,092
37 SHRS. NASDAQ INC. CMN	$7,770	$7,770
111 SHRS. NEWELL BRANDS INC CMN	$2,424	$2,424
206 SHRS. NEWMONT CORP CMN	$12,776	$12,776
84 SHRS. NEWS CORPORATION CMN CLASS A	$1,874	$1,874
6 SHRS. NEWS CORPORATION CMN CLASS B	$135	$135
100 SHRS. NIELSEN HLDGS PLC CMN	$2,051	$2,051
335 SHRS. NIKE CLASS-B CMN CLASS B	$55,834	$55,834
131 SHRS. NISOURCE INC. CMN	$3,617	$3,617
65 SHRS. NORFOLK SOUTHERN CORP CMN	$19,351	$19,351
79 SHRS. NORTHERN TRUST CORP CMN	$9,502	$9,502
138 SHRS. NORTONLIFELOCK IN CMN	$3,585	$3,585
69 SHRS. NRG ENERGY, INC. CMN	$2,973	$2,973
658 SHRS. NVIDIA CORPORATION CMN	$193,524	$193,524
61 SHRS. OMNICOM GROUP CMN	$4,512	$4,512
119 SHRS. ONEOK INC CMN	$6,992	$6,992
66 SHRS. ORGANON & CO CMN	$2,010	$2,010
10 SHRS. ORION OFFICE REIT INC CMN	$187	$187
88 SHRS. PACCAR INC CMN	$7,899	$7,899
35 SHRS. PARKER-HANNIFIN CORP. CMN	$11,134	$11,134
35 SHRS. PENTAIR PLC. CMN	$2,556	$2,556
362 SHRS. PEPSICO, INC. CMN	$63,272	$63,272
1476 SHRS. PFIZER INC. CMN	$87,158	$87,158
24 SHRS. PINNACLE WEST CAPITAL CORP CMN	$1,694	$1,694
111 SHRS. PNC FINANCIAL SERVICES GROUP, CMN	$22,258	$22,258
59 SHRS. PPG INDUSTRIES, INC. CMN	$10,174	$10,174
228 SHRS. PPL CORPORATION CMN	$6,948	$6,948
79 SHRS. PRINCIPAL FINANCIAL GROUP, INC CMN	$5,714	$5,714
637 SHRS. PROCTER & GAMBLE COMPANY (THE) CMN	$104,200	$104,200
193 SHRS. PROLOGIS INC CMN	$32,493	$32,493
124 SHRS. PRUDENTIAL FINANCIAL INC CMN	$13,422	$13,422
135 SHRS. PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$9,009	$9,009
72 SHRS. PULTEGROUP INC. CMN	$4,126	$4,126
19 SHRS. PVH CORP CMN	$2,026	$2,026
298 SHRS. QUALCOMM INC CMN	$54,495	$54,495
30 SHRS. QUEST DIAGNOSTICS INCORPORATED CMN	$5,190	$5,190
12 SHRS. RALPH LAUREN CORP CMN CLASS A	$1,435	$1,435
138 SHRS. REALTY INCOME CORPORATION CMN	$9,913	$9,913
47 SHRS. REGENCY CENTERS CORPORATION CMN	$3,571	$3,571
27 SHRS. REGENERON PHARMACEUTICAL INC CMN	$17,051	$17,051
260 SHRS. REGIONS FINANCIAL CORPORATION CMN	$5,712	$5,712
54 SHRS. REPUBLIC SERVICES INC CMN	$7,555	$7,555
38 SHRS. RESMED INC. CMN	$9,898	$9,898
30 SHRS. ROCKWELL AUTOMATION INC CMN	$10,466	$10,466
63 SHRS. ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$4,845	$4,845
66 SHRS. S&P GLOBAL INC. CMN	$31,147	$31,147
256 SHRS. SALESFORCE INC CMN	$65,057	$65,057
381 SHRS. SCHLUMBERGER LTD CMN	$11,459	$11,459
57 SHRS. SEAGATE TECHNOLOGY HOLDIN PLC CMN	$6,470	$6,470
85 SHRS. SEMPRA ENERGY CMN	$11,337	$11,337
90 SHRS. SIMON PROPERTY GROUP INC CMN	$14,379	$14,379
158 SHRS. SOUTHWEST AIRLINES CO CMN	$6,769	$6,769
43 SHRS. STANLEY BLACK & DECKER, INC. CMN	$8,111	$8,111
308 SHRS. STARBUCKS CORP. CMN	$36,027	$36,027
124 SHRS. STATE STREET CORPORATION (NEW) CMN	$11,603	$11,603
150 SHRS. SYNCHRONY FINANCIAL CMN	$6,959	$6,959
69 SHRS. T. ROWE PRICE GROUP, INC. CMN	$13,568	$13,568
74 SHRS. TAPESTRY, INC. CMN	$3,004	$3,004
130 SHRS. TARGET CORPORATION CMN	$30,087	$30,087
88 SHRS. TE CONNECTIVITY LTD CMN	$14,198	$14,198
242 SHRS. TEXAS INSTRUMENTS INC. CMN	$45,610	$45,610
271 SHRS. THE BANK OF NY MELLON CORP CMN	$15,740	$15,740
36 SHRS. THE HERSHEY COMPANY CMN	$6,965	$6,965
280 SHRS. THE HOME DEPOT, INC. CMN	$116,203	$116,203
179 SHRS. THE KRAFT HEINZ CO CMN	$6,426	$6,426
290 SHRS. THE SOUTHERN CO. CMN	$19,888	$19,888
66 SHRS. THE TRAVELERS COMPANIES, INC CMN	$10,324	$10,324
308 SHRS. THE WILLIAMS COMPANIES, INC. CMN	$8,020	$8,020
318 SHRS. TJX COMPANIES INC (NEW) CMN	$24,143	$24,143
62 SHRS. TRANE TECHNOLOGIES PUBLIC LIMI CMN	$12,526	$12,526
349 SHRS. TRUIST FINANCIAL CORPORATION CMN	$20,434	$20,434
80 SHRS. TYSON FOODS INC CL-A CMN CLASS A	$6,973	$6,973
360 SHRS. U.S. BANCORP CMN	$20,387	$20,387
173 SHRS. UNION PACIFIC CORP. CMN	$43,584	$43,584
89 SHRS. UNITED AIRLINES HOLDINGS INC CMN	$3,896	$3,896
191 SHRS. UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$40,939	$40,939
249 SHRS. UNITEDHEALTH GROUP INCORPORATE CMN	$125,033	$125,033
102 SHRS. VENTAS, INC. CMN	$5,260	$5,260
38 SHRS. VERISK ANALYTICS, INC. CMN	$8,692	$8,692
1065 SHRS. VERIZON COMMUNICATIONS, INC. CMN	$55,337	$55,337
81 SHRS. VF CORP CMN	$5,931	$5,931
312 SHRS. VIATRIS INC CMN	$4,221	$4,221
445 SHRS. VISA INC. CMN CLASS A	$96,436	$96,436
11 SHRS. W.W. GRAINGER INC CMN	$5,701	$5,701
192 SHRS. WALGREENS BOOTS ALLIANCE, INC. CMN	$10,015	$10,015
479 SHRS. WALT DISNEY COMPANY (THE) CMN	$74,192	$74,192
104 SHRS. WASTE MANAGEMENT INC CMN	$17,358	$17,358
16 SHRS. WATERS CORPORATION COMMON STOCK	$5,962	$5,962
73 SHRS. WEC ENERGY GROUP, INC. CMN	$7,086	$7,086
1116 SHRS. WELLS FARGO & CO (NEW) CMN	$53,546	$53,546
111 SHRS. WELLTOWER INC. CMN	$9,520	$9,520
20 SHRS. WEST PHARMACEUTICAL SERVICES INC	$9,380	$9,380
71 SHRS. WESTROCK COMPANY CMN	$3,150	$3,150
196 SHRS. WEYERHAEUSER COMPANY CMN	$8,071	$8,071
17 SHRS. WHIRLPOOL CORP. CMN	$3,989	$3,989
134 SHRS. XCEL ENERGY INC. CMN	$9,133	$9,133
44 SHRS. XYLEM INC. CMN	$5,276	$5,276
73 SHRS. YUM BRANDS, INC. CMN	$10,137	$10,137
55 SHRS. ZIMMER BIOMET HOLDINGS INC	$7,000	$7,000
610 SHRS. APPLIED INDUSTRIAL TECHNOLOGY INC	$62,647	$62,647
565 SHRS. SYNEOS HEALTH INC CMN	$58,014	$58,014
1004 SHRS. AVIENT COR CMN	$56,412	$56,412
225 SHRS. EASTGROUP PROPERTIES INC CMN	$51,514	$51,514
152 SHRS. LITTELFUSE, INC. CMN	$47,831	$47,831
533 SHRS. SEMTECH CORP CMN	$47,400	$47,400
795 SHRS. WILEY JOHN & SONS CL-A CMN CLASS A	$45,804	$45,804
401 SHRS. IDACORP, INC. CMN	$45,437	$45,437
120 SHRS. SAIA, INC. CMN	$40,444	$40,444
149 SHRS. REPLIGEN CORP CMN	$39,461	$39,461
649 SHRS. ACADIA HEALTHCARE COMPANY INC CMN	$39,394	$39,394
806 SHRS. PDC ENERGY INC CMN	$39,317	$39,317
372 SHRS. ONTO INNOVATION INC. CMN	$37,658	$37,658
717 SHRS. ALTRA INDUSTRIAL MOTION CORP CMN	$37,033	$37,033
948 SHRS. RENASANT CORPORATION CMN	$36,185	$36,185
608 SHRS. MUELLER INDUSTRIES INC CMN	$36,091	$36,091
873 SHRS. COUSINS PROPERTIES INCORPORATE CMN	$35,164	$35,164
485 SHRS. INGEVITY CORPORATION CMN	$34,775	$34,775
684 SHRS. WSFS FINANCIAL CORP CMN	$34,282	$34,282
978 SHRS. ACI WORLDWIDE, INC. CMN	$33,937	$33,937
172 SHRS. GROUP 1 AUTOMOTIVE, INC. CMN	$33,578	$33,578
396 SHRS. BRUKER CORPORATION CMN	$33,228	$33,228
384 SHRS. INDEPENDENT BANK CORP. CMN	$31,492	$31,492
1462 SHRS. UNISYS CORPORATION CMN	$30,073	$30,073
412 SHRS. PROSPERITY BANCSHARES, INC. CMN	$30,002	$30,002
1454 SHRS. COVETRUS INC CMN	$29,036	$29,036
478 SHRS. LKQ CORPORATION CMN	$28,694	$28,694
276 SHRS. AZENTA INC CMN	$28,458	$28,458
367 SHRS. ALTAIR ENGINEERING INC. CMN CLASS A	$28,376	$28,376
225 SHRS. CULLEN FROST BANKERS INC CMN	$28,366	$28,366
122 SHRS. QUAKER HOUGHTON CMN	$28,155	$28,155
604 SHRS. BARNES GROUP INC. CMN	$28,140	$28,140
792 SHRS. TAYLOR MORRISON HOME CORP. CMN	$27,688	$27,688
1544 SHRS. PRIMO WATER CORPORATION CMN	$27,221	$27,221
467 SHRS. CSG SYSTEMS INTL INC CMN	$26,909	$26,909
240 SHRS. RLI CORP CMN	$26,904	$26,904
603 SHRS. NATIONAL INSTRUMENTS CORP CMN	$26,333	$26,333
567 SHRS. PERFORMANCE FOOD GROUP COMPANY CMN	$26,020	$26,020
327 SHRS. BLACKBAUD, INC CMN	$25,826	$25,826
1128 SHRS. PING IDENTITY HOLDING CORP. CMN	$25,809	$25,809
1794 SHRS. RLJ LODGING TRUST CMN	$25,008	$25,008
221 SHRS. WESTERN ALLIANCE BANCORP CMN	$23,791	$23,791
412 SHRS. WESTAMERICA BANCORP CMN	$23,785	$23,785
518 SHRS. PROG HOLDINGS, INC. CMN	$23,367	$23,367
1358 SHRS. FULTON FINANCIAL CORPORATION CMN	$23,276	$23,276
992 SHRS. EASTERLY GOVERNMENT PROPERTIES CMN	$22,737	$22,737
613 SHRS. COMMERCIAL METALS CO CMN	$22,246	$22,246
359 SHRS. RITCHIE BROS. AUCTIONEERS INC CMN	$21,974	$21,974
245 SHRS. TEXAS ROADHOUSE, INC. CMN	$21,874	$21,874
1400 SHRS. VERRA MOBILITY CORPORATION CMN	$21,602	$21,602
731 SHRS. AVID BIOSERVICES, INC. CMN	$21,331	$21,331
211 SHRS. RAYMOND JAMES FINANCIAL, INC. CMN	$21,184	$21,184
2312 SHRS. HERON THERAPEUTICS INC CMN	$21,109	$21,109
1166 SHRS. RESOURCES CONNECTION, INC. CMN	$20,801	$20,801
485 SHRS. BUCKLE INC COM CMN	$20,520	$20,520
612 SHRS. STRIDE INC CMN	$20,398	$20,398
801 SHRS. AARON'S CO INC/THE CMN	$19,825	$19,825
54 SHRS. DECKERS OUTDOORS CORP CMN	$19,781	$19,781
149 SHRS. TRUPANION, INC. CMN	$19,672	$19,672
294 SHRS. GIBRALTAR INDUSTRIES INC CMN	$19,604	$19,604
440 SHRS. EMERGENT BIOSOLUTIONS INC. CMN	$19,127	$19,127
467 SHRS. BIOLIFE SOLUTIONS, INC. CMN	$17,405	$17,405
694 SHRS. MERITOR INC CMN	$17,197	$17,197
660 SHRS. ADAPTHEALTH CORP CMN	$16,144	$16,144
416 SHRS. MATTHEWS INTL CORP CL-A CMN CLASS A	$15,255	$15,255
849 SHRS. HEALTHCARE SVCS GROUP INC CMN	$15,104	$15,104
279 SHRS. AMERISAFE, INC CMN	$15,019	$15,019
135 SHRS. WOODWARD INC CMN	$14,777	$14,777
289 SHRS. COMPASS MINERALS INTL, INC. CMN	$14,762	$14,762
808 SHRS. HANGER INC CMN	$14,649	$14,649
521 SHRS. PEDIATRIX MEDICAL GROUP INC CMN	$14,176	$14,176
366 SHRS. HORACE MANN EDUCATORS CORP CMN	$14,164	$14,164
91 SHRS. MSA SAFETY INC CMN	$13,737	$13,737
271 SHRS. IAA, INC. CMN	$13,718	$13,718
2560 SHRS. OIL STATES INTERNATIONAL, INC. CMN	$12,723	$12,723
312 SHRS. CHEESECAKE FACTORY INCORPORATE CMN	$12,215	$12,215
282 SHRS. CASTLE BIOSCIENCES INC CMN	$12,089	$12,089
210 SHRS. REVOLVE GROUP INC CMN CLASS A	$11,768	$11,768
399 SHRS. PLANTRONICS INC CMN	$11,707	$11,707
182 SHRS. MONRO, INC. CMN	$10,605	$10,605
1026 SHRS. ONESPAWORLD HOLDINGS LIMITED CMN	$10,281	$10,281
95 SHRS. BLACKLINE, INC. CMN	$9,836	$9,836
72 SHRS. CRACKER BARREL OLD COUNTRY STO CMN	$9,262	$9,262
122 SHRS. OVERSTOCK.COM INC DEL CMN	$7,199	$7,199
416 SHRS. VERTEX, INC. CMN	$6,602	$6,602
398 SHRS. INTRICON CORPORATION CMN	$6,436	$6,436
125 SHRS. COMMUNITY HEALTHCARE TRUST INC CMN	$5,909	$5,909
462 SHRS. DANIMER SCIENTIFIC INC CMN CLASS A	$3,936	$3,936
26 SHRS. ATKORE INC CMN	$2,891	$2,891
569 SHRS. MASTERCARD INCORPORATED CMN CLASS A	$204,453	$204,453
57 SHRS. AMAZON.COM INC CMN	$190,057	$190,057
286 SHRS. TRANSDIGM GROUP INCORPORATED CMN	$181,976	$181,976
1897 SHRS. APPLOVIN CORPORATION CMN CLASS A	$178,811	$178,811
453 SHRS. META PLATFORMS INC-CLASS A CMN CLASS A	$152,367	$152,367
964 SHRS. APPLIED MATERIALS INC CMN	$151,695	$151,695
2762 SHRS. CARLYLE GROUP INC/THE CMN	$151,634	$151,634
195 SHRS. LAM RESEARCH CORPORATION CMN	$140,527	$140,527
726 SHRS. WAYFAIR INC. CMN	$137,918	$137,918
861 SHRS. SKYWORKS SOLUTIONS, INC. CMN	$133,576	$133,576
854 SHRS. QORVO, INC. CMN	$133,557	$133,557
1732 SHRS. KKR & CO. INC. CMN	$129,034	$129,034
44 SHRS. ALPHABET INC. CMN CLASS C	$127,318	$127,318
794 SHRS. UPSTART HOLDINGS, INC. CMN	$120,132	$120,132
552 SHRS. VISA INC. CMN CLASS A	$119,624	$119,624
351 SHRS. MICROSOFT CORPORATION CMN	$118,048	$118,048
456 SHRS. SALESFORCE INC CMN	$115,883	$115,883
1458 SHRS. COSTAR GROUP, INC. CMN	$115,226	$115,226
899 SHRS. SPLUNK INC CMN	$104,032	$104,032
784 SHRS. HEICO CORP CL-A CMN CLASS A	$100,760	$100,760
270 SHRS. NVIDIA CORPORATION CMN	$79,410	$79,410

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
515282.702 SHRS. BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I	FMV	$5,317,717	$5,317,717
140620.955 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITU	FMV	$1,396,366	$1,396,366
59819.466 SHRS. GS HIGH YIELD FLOATING RATE FUND CLASS P	FMV	$560,508	$560,508
84508.389 SHRS. PEAR TREE POLARIS FOREIGN VALUE FUND INSTITUTIONAL MUTUAL FU	FMV	$2,022,286	$2,022,286
HEDGE FUND SELECT : HG VORA SPECIAL OPPORTUNITIES LLC	FMV	$1,723,691	$1,723,691
HEDGE FUND SELECT: HOLOCENE LLC	FMV	$1,480,969	$1,480,969
HEDGE FUND SELECT: PALESTRA LLC	FMV	$1,324,135	$1,324,135
HEDGE FUND SELECT: EMPYREAN LLC	FMV	$1,291,655	$1,291,655
U.S. REAL PROPERTY INCOME FUND, L.P.	FMV	$2,867,623	$2,867,623
MONARCH V SELECT OPPORTUNITIES	FMV	$516,103	$516,103
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$217,282	$217,282
WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1	FMV	$3,997,816	$3,997,816
ECOSYSTEM INVESTMENT PARTNERS II, LP	FMV	$1,195,177	$1,195,177
LEGACY VENTURE V (AP), LP	FMV	$1,477,487	$1,477,487

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE AND INFORMATION SERVICES	$19,247	$0	$19,247
MEMBERSHIP DUES AND SUBSCRIPTIONS	$9,031	$0	$9,031
PAYROLL PROCESSING FEE	$6,074	$0	$6,074
INSURANCE	$2,272	$0	$2,272
OFFICE CLEANING	$1,825	$0	$1,825
SOFTWARE	$1,219	$0	$1,219
FILING FEES	$750	$0	$750
SUPPLIES	$581	$0	$581
POSTAGE AND DELIVERY	$75	$0	$75
MISCELLANEOUS	$267	$0	$267
OTHER INVESTMENT EXPENSES	$93	$93	$0
BANK FEE	$640	$640	$0
OTHER PARTNERSHIP EXPENSES	$13,542	$68,863	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME(LOSS)	$32,743	$210,937	$32,743
OTHER INVESTMENT INCOME	$1,324	$1,324	$1,324

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$2,985,013	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING	$12,600	$12,600	$0
CHITRA AIYAR	$40,000	$0	$40,000
EDITH ASIBEY CONSULTING SERVICES	$36,500	$0	$36,500
GMOXIE CONSULTING AND COACHING	$35,000	$0	$35,000
GOLDMAN SACHS CUSTODIAN FEES	$245,584	$245,584	$0
HANA SUN	$70,500	$0	$70,500
HIGHER GROUND CHANGE STRATEGIES LLC	$3,000	$0	$3,000
INGRID BENEDICT	$27,675	$0	$27,675
OTHER CONSULTING	$3,441	$0	$3,441
RESONANCE COMMUNICATIONS	$5,200	$0	$5,200
ZAHIDA N. PIRANI	$9,600	$0	$9,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$17,676	$23,039	$0
FEDERAL EXCISE TAX	$48,000	$0	$0
FEDERAL UNRELATED BUSINESS TAX	$55,000	$0	$0