MANAAKI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MANAAKI FOUNDATION (EIN 27-1371242)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349101134
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T12:01:51-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE STE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271371242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANAAKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANA | BusinessNameControlTxt |
| Phone | 3129310542 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A GEE IV | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3129310542 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | GEE IV | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,027,553 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,670,988 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $685,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $685,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,470,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,166,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,470,214 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,789 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,664 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,877,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,205,120 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,412 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,353 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,059 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,883 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,883 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,881 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,852 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,029 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,326 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,326 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $393 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,272 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,573,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,573,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,980,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,690,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,896,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,967,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $347,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,536,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,192,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,601,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $779,067 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $587,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $597,315 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,328,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,307,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,023,924 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $538,236 | OtherAssetsBOYAmt |
| Other Assets EOY | $494,999 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $494,999 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,530,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,891,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,027,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,530,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,891,334 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,530,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,891,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,530,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,891,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,530,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,896,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,427,074 | SubtotalAmt |
| Other Decreases | $1,535,740 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,891,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | P | $139,683 | $139,683 | $139,683 | |
| PUBLICLY TRADED SECURITIES | $8,026,619 | $1,330,531 | $1,330,531 | $6,696,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,470,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $18,638 | OverpaymentAmt |
| Applied To ES Tax | $18,638 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST IL1-0117 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN CROTHERS GEE | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, PRESIDENT OF THE BOARD | 1.00 | $0 | $0 | $0 |
| WILLIAM A GEE IV | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, PRESIDENT | 35.00 | $35,000 | $17,561 | $0 |
| OURANIA TAVOULARIS | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRYSTYNA WIETZEMA | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | ADMINISTRATOR | 35.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN 8TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $168,818 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO CHICAGO MEDIA PROJECT TO ENABLE CMP II TO SUPPORT PRODUCTION OF DOCUMENTARY FILMS FOCUSING ON SOCIAL JUSTICE ISSUES. | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | LOAN TO CHICAGO MEDIA PROJECT TO ENABLE CMP II TO PRODUCE A FILM PROJECT CALLED EMPIRE OF EBONY | Description2Txt |
| Expenses2 | $77,000 | Expenses2Amt |
| Total | $177,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,237,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $919,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,023,924 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,181,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,181,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $542,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,638,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,781,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,781,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,341 | TotalTaxAmt |
| Distributable Before Adj | $1,754,582 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $143,236 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,897,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,897,818 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,690,839 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $177,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,867,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,897,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,680,393 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,867,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,680,393 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,710,372 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN CROTHERS GEE | ContributingManagerNm |
| Contributing Manager | WILLIAM A GEE IV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCECHICAGO | ||||||||
| 225 W ILLINOIS STREET 5TH FLOOR | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| AS YOU SOW | ||||||||
| 1611 TELEGRAPH AVENUE SUITE 1450 | OAKLAND | CA | 94612 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| BEYOND HUNGER | ||||||||
| PO BOX 151148 | SAN RAFAEL | CA | 94915 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| CARTER CENTER | ||||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| CHICAGO MEDIA PROJECT | ||||||||
| 301 W GRAND AVENUE SUITE 170 | CHICAGO | IL | 60654 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| CHICAGO PUBLIC MEDIA | ||||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $125,000 | |
| CONNECTIONS FOR THE HOMELESS | ||||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| CURE VIOLENCE GLOBAL | ||||||||
| 207 W MONROE STREET SUITE 1025 | CHICAGO | IL | 60606 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| EDUCATION AND HOPE | ||||||||
| PO BOX 486 | NORWALK | CT | 06856 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | ||||||||
| 35 UPPER EAST WACKER DRIVE SUITE | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $70,000 | 1600 |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $40,000 | |
| FOOD & WATER WATCH | ||||||||
| 1616 P STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| FOREFRONT | ||||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $70,000 | |
| FULL SPECTRUM FEATURES | ||||||||
| 1407 W OHIO STREET | CHICAGO | IL | 60642 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,420 | |
| GLOBAL PRESS INSTITUTE | ||||||||
| 5636 CONNECTICUT AVE NW | WASHINGTON | DC | 20015 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| GREEN AMERICA | ||||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $40,000 | |
| GROWING HOME INC | ||||||||
| 2732 N CLARK STREET SUITE 310 | CHICAGO | IL | 60614 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| HUMAN RIGHTS CAMPAIGN | ||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION | ||||||||
| 1595 SPRING HILL ROAD SUITE 550 | VIENNA | VA | 22182 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $40,000 | |
| LINK UNLIMITED | ||||||||
| 2221 S STATE STREET | CHICAGO | IL | 60616 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 | |
| MOMENTA INC | ||||||||
| 605 LAKE STREET | OAK PARK | IL | 60302 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $19,000 | |
| MOTHER JONES | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| ONE EARTH COLLECTIVE | ||||||||
| 805 LAKE STREET 177 | OAK PARK | IL | 60301 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $55,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||||
| 18 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $285,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 | FLOOR |
| RANGE OF MOTION PROJECT | ||||||||
| PO BOX 100915 | DENVER | CO | 80250 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA) | ||||||||
| PO BOX 408077 | CHICAGO | IL | 60640 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| ROGER BALDWIN FOUNDATION OF THE ACLU INC | ||||||||
| 150 N MICHIGAN AVENUE SUITE 600 | CHICAGO | IL | 60601 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 95612 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| STORYCORPS INC | ||||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| TRACE MEDIA | ||||||||
| PO BOX 227237 | NEW YORK | NY | 10017 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $27,500 | |
| TULANE UNIVERSITY OFFICE OF DEVELOPMENT | ||||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1150 S OLIVE STREET USC 20TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| VOICES AND FACES PROJECT | ||||||||
| 47 W POLK STREET 170 | CHICAGO | IL | 60605 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| WOMENS GLOBAL EDUCATION PROJECT | ||||||||
| PO BOX 617613 | CHICAGO | IL | 60661 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,573,920 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $685,242 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,470,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,206,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,206,245 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM GEE IV DECLARATION OF TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 FOREST AVENUE | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,670,988 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,670,988 | FairMarketValueAmt |
| Received | 2022-07-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,607 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 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 | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMPII LLC | |||||||||||
| 301 W GRAND AVENUE | CHICAGO | IL | 60654 | 2022-07-28 | $102,000 | TO SUPPORT PRODUCTION OF DOCUMENTARY FILMS FOCUSING ON SOCIAL JUSTICE ISSUES | $102,000 | NONE | 8/1/22 | 2022-08-01 | NO DIVERSIONS NOTED |
| JAVA MASTER COFFEE ROASTERS LLC DBA KRIBI COFFEE FARM COLLABORATIVE | |||||||||||
| 536 N OAK PARK AVENUE | OAK PARK | IL | 60302 | 2020-09-25 | $123,806 | TO SOURCE GREEN COFFEE BEANS FROM ARABICA COFFEE FARMERS IN CAMEROON AND FURTHER THE FOUNDATION'S PROGRAMS AND POLICIES BY ASSISTING THE FINANCIALLY DISADVANTAGED BY ARRANGING FOR DISTRIBUTION THROUGH ITS NETWORK OF SPECIALTY COFFEE ROASTERS IN THE UNITED STATES | $123,806 | NONE | 12/09/21 | 2021-12-09 | NO DIVERSIONS NOTED |
| HOURGLASS FILMS LLC | |||||||||||
| 1321 ASHLAND AVENUE | EVANSTON | IL | 60201 | 2020-06-09 | $32,000 | FUNDING TO COMPLETE 1000 SQUARE FOOT BUILDOUT OF RETAIL STORE IN EVANSTON TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $32,000 | NONE | 09/14/22 | 2022-09-14 | NO DIVERSIONS NOTED |
| SUGAR BEET FOOD STORE COOPERATIVE | |||||||||||
| 812 MADISON AVENUE | OAK PARK | IL | 60302 | 2014-07-28 | $100,000 | BUILDING OUT FACILITY TO ENABLE BORROWER TO PROMOTE ECONOMIC DEVELOPMENT BY PROVIDING JOBS TO LOCAL WORKERS AND CONNECTING FARMERS WITH THE COMMUNITY, LAUNCH INFORMATION EVENTS AND/OR MATERIALS FOR THE PURPOSE OF EDUCATING THE PUBLIC MARKET ON FOOD QUALITY, SOURCING AND NUTRITION AND INCREASE THE AVAILABILITY OF HEALTHY FOODS TO LOW-INCOME AT-RISK POPULATIONS | $100,000 | NONE | 05/03/22 | 2022-05-03 | NO DIVERSIONS NOTED |
| SUGAR BEET FOOD STORE COOPERATIVE | |||||||||||
| 812 MADISON AVENUE | OAK PARK | IL | 60302 | 2016-07-26 | $52,250 | ASSIST IN THE DEVELOPMENT OF ITS COOPERATIVE FOOD STORE IN ORDER TO PROVIDE HEALTHY AND SUSTAINABLE FOOD SUPPLY TO THE COMMUNITY | $52,250 | NONE | 05/03/22 | 2022-05-03 | NO DIVERSIONS NOTED |
| CMPII LLC | |||||||||||
| 301 W GRAND AVENUE | CHICAGO | IL | 60654 | 2021-08-09 | $77,000 | TO ENABLE CMP II TO PRODUCE A FILM PROJECT CALLED EMPIRE OF EBONY | $77,000 | NONE | 6/14/22 | 2022-06-14 | NO DIVERSIONS NOTED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP VAR RT | $191,583 | $202,226 |
| CITIGROUP INC VAR RT | $186,041 | $196,802 |
| PNC FINANCIAL SERV | $209,600 | $198,287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (777 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD-SPON ADR | $91,151 | $120,751 |
| ABSCI CORP | $4,214 | $1,260 |
| ACCENTURE PLC-CL A | $42,680 | $124,035 |
| ACCOR SA-SPONSORED ADR | $37,523 | $25,659 |
| ACTIVISION BLIZZARD INC | $47,588 | $53,087 |
| ACUITY BRANDS INC | $4,928 | $4,560 |
| ADECCO GROUP AG-REG-UNSP ADR | $23,903 | $14,400 |
| ADIDAS AG-SPONSORED ADR | $40,820 | $20,501 |
| ADOBE INC | $26,818 | $118,935 |
| ADOBE INC | $68,074 | $54,136 |
| ADVANCED MICRO DEVICES | $37,014 | $61,783 |
| AENA SME SA_ADR | $29,784 | $22,526 |
| AES CORP | $1,803 | $1,866 |
| AFLAC INC | $10,373 | $20,857 |
| AGCO CORP | $2,104 | $4,357 |
| AIA GROUP LTD-SP ADR | $50,950 | $95,396 |
| ALBEMARLE CORP | $21,545 | $24,187 |
| ALBERTSONS CONS INC-CLASS A | $49,800 | $39,308 |
| ALEXANDRIA REAL ESTATE EQUIT | $904 | $1,989 |
| ALEXANDRIA REAL ESTATE EQUIT | $37,337 | $33,653 |
| ALFA LAVAL AB-UNSPON ADR | $21,005 | $33,656 |
| ALFA LAVAL AB-UNSPON ADR | $17,536 | $34,758 |
| ALIGN TECHNOLOGY INC | $2,751 | $11,520 |
| ALLEGION PLC | $967 | $1,675 |
| ALLIANZ SE - UNSP ADR | $102,593 | $104,238 |
| ALLSCRIPTS HEALTHCARE SOLUTI | $80,137 | $55,402 |
| ALLSTATE CORP | $18,305 | $31,933 |
| ALPHABET INC-CL A | $86,580 | $260,557 |
| ALPHABET INC-CL C | $77,340 | $240,278 |
| ALSTOM SA-UNSPON ADR | $44,712 | $22,049 |
| ALSTOM SA-UNSPON ADR | $9,025 | $7,860 |
| ALTAIR ENGINEERING INC-A | $8,071 | $7,069 |
| AMAZON.COM INC | $278,292 | $450,733 |
| AMC ENTERTAINMENT HLDS-CL A | $8,813 | $2,373 |
| AMERCESCO INC-CL A | $15,119 | $14,877 |
| AMERICAN EXPRESS CO | $28,860 | $76,086 |
| AMERICAN FINANCIAL GROUP INC | $988 | $1,872 |
| AMERICAN HOMES 4 RENT- A | $2,776 | $5,076 |
| AMERICAN INTERNATIONAL GROUP | $33,636 | $35,980 |
| AMERICAN TOWER CORP | $30,022 | $80,166 |
| AMERICAN WATER WORKS CO INC | $36,571 | $36,684 |
| AMERICAN WELL CORP-CLASS A | $13,410 | $2,925 |
| AMERIPRISE FINANCIAL INC | $966 | $2,969 |
| AMERISOURCEBERGEN CORP | $22,414 | $36,920 |
| AMETEK INC | $934 | $2,470 |
| AMPHENOL CORP-CL A | $44,607 | $92,016 |
| ANALOG DEVICES INC | $2,785 | $8,598 |
| ANALOG DEVICES INC | $28,361 | $29,233 |
| ANHEUSER-BUSCH INBEV-SPN ADR | $155,898 | $91,125 |
| ANNALY CAPITAL MANAGEMENT IN | $15,484 | $13,547 |
| ANSYS INC | $14,850 | $11,718 |
| AON PLC-CLASS A | $22,580 | $51,223 |
| APARTMENT INCOME REIT CO | $849 | $1,043 |
| APARTMENT INVT & MGMT CO -A | $806 | $191 |
| APOLLO GLOBAL MANAGEMENT INC | $9,628 | $11,477 |
| APPLE HOSPITALITY REIT INC | $1,853 | $1,585 |
| APPLIED MATERIALS INC | $18,176 | $90,401 |
| APPLIED MATERIALS INC | $54,198 | $41,120 |
| APPLIED MATERIALS INC | $32,064 | $26,071 |
| APTIV PLC | $2,179 | $3,881 |
| APTIV PLC | $4,661 | $3,147 |
| APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) | $31,877 | $21,607 |
| ARIS WATER SOLUTION INC-A | $16,475 | $25,870 |
| ARISTA NETWORKS INC | $4,645 | $3,849 |
| ARLO TECHNOLOGIES INC | $5,892 | $7,838 |
| ARROW ELECTRONICS INC | $80,561 | $79,337 |
| ASHTEAD GROUP PLC-UNSPON ADR | $49,526 | $32,851 |
| ASML HOLDING NV-NY REG SHS | $34,817 | $218,287 |
| ASML HOLDING NV-NY REG SHS | $20,419 | $16,084 |
| ASSA ABLOY AB - UNSP ADR | $49,968 | $56,660 |
| ASSOC BRITISH FOODS-UNSP ADR | $51,785 | $33,219 |
| AT&T INC | $133,196 | $94,426 |
| ATLANTIA SPA-UNSPONSORED ADR | $47,739 | $41,879 |
| ATLASSIAN CORP PLC-CLASS A | $7,147 | $11,513 |
| ATRION CORPORATION | $3,139 | $2,704 |
| AUST & NZ BNKG GRP-SPON ADR | $61,983 | $54,990 |
| AUTO TRADER GROUP-UNSP ADR | $67,650 | $50,869 |
| AUTODESK INC | $1,001 | $4,543 |
| AUTODESK INC | $16,388 | $13,844 |
| AUTOMATIC DATA PROCESSING | $31,306 | $91,143 |
| AUTOZONE INC | $2,410 | $6,412 |
| AVALONBAY COMMUNITIES INC | $27,624 | $34,016 |
| AVANOS MEDICAL INC | $3,513 | $3,036 |
| AVIENT CORP | $4,477 | $4,186 |
| AVIS BUDGET GROUP INC | $14,127 | $9,102 |
| AVNET INC | $40,530 | $74,438 |
| AXA -SPONS ADR | $63,760 | $60,657 |
| AXON ENTERPRISE INC | $9,328 | $17,630 |
| AXONICS INC | $3,805 | $7,071 |
| AZEK CO INC/THE | $40,496 | $30,400 |
| BABCOCK & WILCOX ENTERPR | $7,704 | $8,796 |
| BALL CORP | $26,935 | $29,588 |
| BANCO SANTANDER SA-SPON ADR | $45,853 | $28,425 |
| BANCO SANTANDER SA-SPON ADR | $1,794 | $2,416 |
| BANK OF AMERICA CORP | $62,747 | $148,899 |
| BANK OF NEW YORK MELLON CORP | $1,699 | $1,999 |
| BANK RAKYAT INDONESIA-UN ADR | $54,795 | $55,520 |
| BARCLAYS PLC-SPONS ADR | $25,583 | $25,208 |
| BARCLAYS PLC-SPONS ADR | $17,070 | $30,171 |
| BARRATT DEVELOPMENTS_UNS ADR | $9,410 | $8,089 |
| BARRATT DEVELOPMENTS_UNS ADR | $73,995 | $46,226 |
| BAYERRISCHE MOTOREN-SPON ADR | $58,123 | $43,570 |
| BEACON ROOFING SUPPLY INC | $969 | $1,440 |
| BELLRING BRANDS INC-CLASS A | $5,038 | $5,383 |
| BEST BUY CO INC | $972 | $2,618 |
| BILL.COM HOLDINGS INC | $5,638 | $2,972 |
| BIOGEN INC | $55,794 | $35,915 |
| BIONTECH SE-ADR | $63,008 | $37,324 |
| BLACKROCK INC | $40,613 | $74,948 |
| BLACKSTONE INC | $16,407 | $14,494 |
| BLOCK INC | $7,918 | $2,510 |
| BNP 2Y SPX AC MARKET PLUS | $100,000 | $93,860 |
| BOC HONG KONG HLDS-SPONS ADR | $11,300 | $11,453 |
| BOLIDEN AB-UNSPN ADR | $105,413 | $67,871 |
| BOOKING HOLDINGS INC | $50,842 | $69,685 |
| BOSTON BEER COMPANY INC-A | $1,176 | $3,424 |
| BOSTON PROPERTIES INC | $924 | $729 |
| BRAMBLES LTD-SPONSORED ADR | $33,395 | $34,953 |
| BRANDYWINE REALTY TRUST | $1,458 | $1,085 |
| BRENNTAG SE-UNSP ADR | $27,457 | $32,164 |
| BRENNTAG SE-UNSP ADR | $15,210 | $23,578 |
| BRIGHT HORIZONS FAMILY SOLUT | $975 | $1,311 |
| BRITISH LAND CO PLC-SPON ADR | $35,345 | $25,145 |
| BRIXMOR PROPERTY GROUP INC | $939 | $834 |
| BROADCOM INC | $34,100 | $121,554 |
| BROWN-FORMAN CORP-CLASS A | $7,440 | $13,973 |
| BROWN-FORMAN CORP-CLASS B | $27,901 | $54,478 |
| BRUKER CORP | $73,475 | $74,651 |
| BUNZL PLC -SPONS ADR | $60,618 | $77,432 |
| BUTTERFLY NETWORK INC | $5,862 | $2,092 |
| BYD CO LTD-UNSPONSORED ADR | $33,510 | $49,448 |
| C.H. ROBINSON WORLDWIDE INC | $3,018 | $4,649 |
| CADENCE DESIGN SYS INC | $10,593 | $11,909 |
| CAMDEN PROPERTY TRUST | $991 | $1,834 |
| CAMPBELL SOUP CO | $51,848 | $51,176 |
| CAPGEMINI SE - UNSPONSOR ADR | $28,181 | $57,843 |
| CAPGEMINI SE - UNSPONSOR ADR | $1,688 | $3,742 |
| CAPITAL ONE FINANCIAL CORP | $13,841 | $23,613 |
| CARL ZEISS MEDIT-UNSPON ADR | $103,136 | $106,120 |
| CARLSBERG AS-B-SPON ADR | $84,390 | $66,303 |
| CARMAX INC | $967 | $2,190 |
| CARREFOUR SA-SP ADR | $58,972 | $56,260 |
| CARRIER GLOBAL CORPORATION | $16,292 | $14,267 |
| CARRIER GLOBAL CORPORATION | $78,413 | $66,631 |
| CARVANA CO | $5,040 | $437 |
| CASEY'S GENERAL STORES INC | $1,545 | $2,837 |
| CATALENT INC | $48,170 | $62,657 |
| CDW CORP/DE | $52,704 | $81,689 |
| CELANESE CORP | $36,378 | $42,421 |
| CELSIUS HOLDINGS INC | $4,485 | $4,448 |
| CENTENE CORP | $3,237 | $5,578 |
| CENTRAL JAPAN RAI-UNSPON ADR | $71,987 | $48,052 |
| CHANGE HEALTHCARE INC | $3,258 | $6,092 |
| CHART INDUSTRIES INC | $3,152 | $7,999 |
| CHARTER COMMUNICATIONS INC-A | $38,802 | $37,161 |
| CHECK POINT SOFTWARE TECH | $49,510 | $63,795 |
| CHECK POINT SOFTWARE TECH | $798 | $1,246 |
| CHIPTOLE MEXICAN GRILL INC | $7,503 | $6,257 |
| CHUBB LTD | $75,801 | $112,429 |
| CIENA CORP | $40,374 | $37,978 |
| CIGNA CORP | $54,485 | $99,680 |
| CINCINNATI FINANCIAL CORP | $983 | $1,655 |
| CINTAS CORP | $11,269 | $56,590 |
| CISCO SYSTEMS INC | $83,696 | $133,978 |
| CITIGROUP INC | $56,268 | $68,300 |
| CITIZENS FINANCIAL GROUP | $936 | $1,709 |
| CME GROUP INC | $23,255 | $37,901 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $1,324 | $2,014 |
| COCA-COLA HBC AG-UNSN ADR | $34,144 | $32,249 |
| COGENT BIOSCIENCES INC | $33,267 | $42,885 |
| COGNIZANT TECH SOLUTIONS-A | $4,633 | $6,184 |
| COMCAST CORP-CLASS A | $63,725 | $83,632 |
| COMMERZBANK AG-SPONS ADR | $5,806 | $5,050 |
| COMMERZBANK AG-SPONS ADR | $1,740 | $3,461 |
| COMMONWEALTH BK AUS-SP ADR | $93,327 | $119,846 |
| COMPAGNIE DE SAINT-UNSP ADR | $31,391 | $36,119 |
| COMPASS GROUP PLC-SPON ADR | $97,674 | $116,570 |
| CONAGRA BRANDS INC | $48,798 | $44,747 |
| CONSTELLATION BRANDS INC-A | $50,715 | $69,706 |
| CONTINENTAL AG-SPONS ADR | $56,010 | $24,426 |
| CORPORATE OFFICE PROPERTIES | $1,940 | $1,745 |
| COSTAR GROUP INC | $2,680 | $3,630 |
| CREDIT AGRICOLE SA-UNSP ADR | $10,937 | $7,994 |
| CREDIT SUISSE GROUP-SPON ADR | $71,771 | $36,865 |
| CRH PLC-SPONSORED ADR | $71,197 | $90,069 |
| CRODA INTERNATIONAL-UNS ADR | $30,751 | $28,821 |
| CROWDSTRIKE HOLDINGS INC - A | $7,114 | $13,219 |
| CROWN CASTLE INTL CORP | $29,735 | $63,954 |
| CRYOPORT INC | $4,766 | $2,902 |
| CS AC MARKET PLUS SPX | $100,000 | $93,110 |
| CSL LTD-SPONSORED ADR | $40,524 | $37,237 |
| CSX CORP | $20,577 | $88,164 |
| CUBESMART | $3,300 | $4,862 |
| CUE HEALTH INC | $6,969 | $1,873 |
| CUMMINS INC | $24,529 | $57,983 |
| CUTERA INC | $13,519 | $8,448 |
| CVS HEALTH CORP | $98,833 | $106,109 |
| CYBERARK SOFTWARE LTD/ISRAEL | $1,673 | $2,602 |
| DAIKIN INDUSTRIES-UNSPON ADT | $41,571 | $36,201 |
| DAIKIN INDUSTRIES-UNSPON ADT | $985 | $1,101 |
| DAIWA HOUSE INDUS-UNSP ADR | $48,957 | $41,612 |
| DANIMER SCIENTIFIC INC | $5,226 | $915 |
| DARDEN RESTAURANTS INC | $1,553 | $2,988 |
| DARLING INGREDIENTS INC | $34,901 | $39,213 |
| DASSAULT SYSTEMES S-SPON ADR | $31,352 | $86,751 |
| DASSAULT SYSTEMES S-SPON ADR | $10,179 | $8,268 |
| DAVITA INC | $944 | $1,178 |
| DBS GROUP HOLDINGS-SPON ADR | $29,652 | $69,578 |
| DBS GROUP HOLDINGS-SPON ADR | $9,186 | $15,888 |
| DEERE & CO | $22,979 | $103,640 |
| DEERE & CO | $22,618 | $21,620 |
| DELL TECHNOLOGIES -C | $11,258 | $20,412 |
| DENSO CORPORATION-UNSPON ADR | $43,814 | $57,618 |
| DENSO CORPORATION-UNSPON ADR | $6,114 | $9,179 |
| DEUTSCHE BANK AG-REGISTERED | $3,297 | $4,502 |
| DEUTSCHE BOERSE AG-UNSPN ADR | $56,878 | $77,338 |
| DEUTSCHE TELEKOM AG-SPON ADR | $91,577 | $91,898 |
| DIAGEO PLC-SPONSORED ADR | $94,574 | $158,862 |
| DIGITAL REALTY TRUST INC | $10,572 | $11,126 |
| DIGITAL REALTY TRUST INC | $3,537 | $2,781 |
| DISCOVER FINANCIAL SERVICES | $967 | $2,121 |
| DNB BANK ASA - SPN ADR | $26,235 | $44,116 |
| DNB BANK ASA - SPN ADR | $1,898 | $3,157 |
| DOLBY LABORATORIES INC-CL A | $22,159 | $19,892 |
| DOLLAR GENERAL CORP | $4,953 | $16,148 |
| DOLLAR TREE INC | $29,452 | $31,915 |
| DONALDSON CO INC | $957 | $1,850 |
| DOORDASH INC - A | $20,677 | $8,161 |
| DRAFTKINGS INC-CL A | $4,887 | $1,359 |
| DUKE REALTY CORP | $963 | $3,003 |
| DXC TECHNOLOGY CO COMMON STOCK USD 0.01 | $1,486 | $1,548 |
| EAGLE BULK SHIPPING INC | $61,090 | $50,231 |
| EAST JAPAN RAILWAY-UNSP ADR | $41,855 | $36,288 |
| EATON CORP PLC | $25,150 | $85,621 |
| EATON CORP PLC | $15,728 | $14,691 |
| EBAY INC | $14,172 | $9,823 |
| ECOLAB INC | $48,998 | $37,494 |
| ELANCO ANIMAL HEALTH INC | $40,158 | $29,012 |
| ELECTROLUX AB -SPONS ADR B | $3,328 | $2,130 |
| ELECTRONIC ARTS INC | $963 | $1,968 |
| ELEMENT SOLUTIONS INC | $3,053 | $5,829 |
| ELEVANCE HEALTH INC | $71,665 | $107,348 |
| ELF BEAUTY INC | $2,083 | $2,649 |
| EMCOR GROUP INC | $955 | $2,444 |
| EMERSON ELECTRIC CO | $33,117 | $64,490 |
| ENERGIZER HOLDINGS INC | $6,141 | $4,459 |
| ENOVIS CORP | $522 | $836 |
| ENPHASE ENERGY INC | $14,702 | $21,882 |
| ENPHASE ENERGY INC | $42,980 | $85,254 |
| ENPHASE ENERGY INC | $16,172 | $26,145 |
| EPIROC AB-UNSP ADR | $4,239 | $7,431 |
| EQUIFAX INC | $962 | $1,880 |
| EQUINIX INC | $41,682 | $40,113 |
| EQUINIX INC | $11,308 | $9,852 |
| EQUITY COMMONWEALTH | $7,981 | $7,714 |
| EQUITY LIFESTYLE PROPERTIES | $1,943 | $3,970 |
| EQUITY RESIDENTIAL | $10,497 | $10,818 |
| ERSTE GROUP BANK AG-SPON ADR | $7,518 | $6,652 |
| ESAB CORP | $394 | $577 |
| ESSEX PROPERTY TRUST INC | $8,433 | $10,888 |
| ESSILORLUXOT-UNSPON ADR | $89,968 | $107,265 |
| EVEREST RE GROUP LTD | $2,670 | $3,136 |
| EVGO INC | $4,133 | $3,498 |
| EVOLENT HEALTH INC - A | $2,655 | $6,730 |
| EVOLUTION AB | $27,690 | $18,905 |
| EVOLUTION AB | $3,893 | $6,302 |
| EXPEDIA GROUP INC | $3,071 | $2,227 |
| EXPEDITORS INTL WASH INC | $949 | $2,231 |
| EXPERIAN PLC-SPONS ADR | $13,330 | $27,253 |
| EXTRA SPACE STORAGE INC | $3,030 | $4,928 |
| FANUC CORP-UNSP ADR | $34,759 | $44,479 |
| FAST RETAILING CO-UNSPON ADR | $14,328 | $28,752 |
| FASTENAL CO | $971 | $2,465 |
| FEDERAL REALTY INVS TRUST | $907 | $634 |
| FEDEX CORP | $18,749 | $33,099 |
| FERGUSON PLC | $57,249 | $99,099 |
| FERGUSON PLC | $26,000 | $54,593 |
| FERRARI NV | $18,561 | $99,105 |
| FERROVIAL SA-UNSPONSORED ADR | $44,712 | $48,362 |
| FERROVIAL SA-UNSPONSORED ADR | $11,377 | $19,457 |
| FIDELITY NATIONAL FINANCIAL | $767 | $1,199 |
| FIDELITY NATIONAL INFO SERV | $6,097 | $10,318 |
| FIFTH THIRD BANCORP | $961 | $2,081 |
| FIRST HORIZON CORP | $4,698 | $4,472 |
| FIRST SOLAR INC | $968 | $1,388 |
| FIRST SOLAR INC | $32,407 | $41,552 |
| FIRSTENERGY CORP | $5,159 | $5,261 |
| FISERV INC | $1,655 | $3,487 |
| FLEETCOR TECHNOLOGIES INC | $974 | $1,761 |
| FLOWERS FOODS INC | $967 | $1,335 |
| FLOWSERVE CORP | $959 | $846 |
| FORD MOTOR CO | $11,622 | $17,701 |
| FORTINET INC | $2,595 | $9,246 |
| FORTUNE BRANDS HOME & SECURI | $963 | $1,394 |
| GAMESTOP CORP-CLASS A | $25,594 | $21,902 |
| GARMIN LTD | $1,343 | $3,612 |
| GEBERIT AG-UNSP ADR | $97,410 | $85,365 |
| GENCO SHIPPING & TRADING LTD | $12,815 | $11,125 |
| GENERAC HOLDINGS INC | $8,872 | $5,903 |
| GENUINE PARTS CO | $3,301 | $6,115 |
| GILEAD SCIENCES INC | $44,543 | $40,092 |
| GOGO INC | $4,696 | $4,149 |
| GOLDMAN SACHS GROUP INC | $41,786 | $65,011 |
| GRAPHIC PACKAGING HOLDING CO | $2,471 | $4,917 |
| HAIN CELESTIAL GROUP INC | $3,705 | $2,207 |
| HANESBRANDS INC | $962 | $347 |
| HANG LUNG PROPERTIES-SP ADR | $13,037 | $11,640 |
| HANG SENG BANK-SPONSORED ADR | $49,061 | $33,569 |
| HANNON ARMSTRONG SUSTAINABLE | $81,966 | $60,343 |
| HANNOVER RUECKVERSICHER-ADR | $11,495 | $9,156 |
| HARTFORD FINANCIAL SVCS GRP | $5,519 | $8,961 |
| HASBRO INC | $959 | $1,023 |
| HCA HEALTHCARE INC | $23,125 | $24,853 |
| HDFC BANK LTD-ADR | $46,107 | $40,757 |
| HEALTHCARE REALTY TRUST INC | $3,255 | $2,704 |
| HEALTHPEAK PROPERTIES INC | $29,646 | $29,592 |
| HECLA MINING CO | $36,335 | $31,212 |
| HEINEKEN HOLDING NV-SPN ADR | $38,210 | $37,514 |
| HEINEKEN NV-SPN ADR | $68,777 | $74,402 |
| HELEN OF TROY LTD | $1,514 | $2,274 |
| HENDERSON LAND DEV-SPON ADR | $27,900 | $25,591 |
| HENNES & MAURITZ AB-UNSP ADR | $41,431 | $20,793 |
| HENRY SCHEIN INC | $9,385 | $12,455 |
| HERC HOLDINGS INC | $310 | $1,488 |
| HERMES INTL-UNSPONSORED ADR | $30,999 | $111,593 |
| HERMES INTL-UNSPONSORED ADR | $15,088 | $36,144 |
| HESKA CORP | $1,422 | $4,026 |
| HEWLETT PACKARD ENTERPRISE | $4,059 | $7,220 |
| HEXAGON AB- UNSP ADR | $43,730 | $61,425 |
| HEXAGON AB- UNSP ADR | $26,137 | $46,110 |
| HEXCEL CORP | $2,268 | $3,328 |
| HILTON GRAND VACATIONS INC | $253 | $612 |
| HILTON WORLDWIDE HOLDINGS IN | $1,896 | $6,660 |
| HOME DEPOT INC | $78,527 | $176,351 |
| HONDA MOTOR CO LTD-SPONS ADR | $87,335 | $78,189 |
| HONG KONG EXCHANGES-UNSP ADR | $31,854 | $31,220 |
| HOST HOTELS AND RESORTS INC | $947 | $1,229 |
| HOWMET AEROSPACE INC | $32,855 | $35,942 |
| HOYA CORP-SPONSORED ADR | $48,717 | $37,126 |
| HP INC | $36,389 | $88,584 |
| HSBC HOLDINGS PLC-SPONS ADR | $163,576 | $153,012 |
| HUBBELL INC | $991 | $2,409 |
| HUDSON TECHNOLOGIES INC | $12,643 | $13,303 |
| HUMANA INC | $12,723 | $35,668 |
| HUNT (JB) TRANSPRT SVCS INC | $953 | $2,383 |
| IAA INC | $604 | $1,094 |
| IBERDROLA SA-SPONSORED ADR | $20,339 | $19,406 |
| IDEXX LABORATORIES INC | $42,951 | $47,902 |
| II-VI INC | $18,139 | $13,739 |
| ILLINOIS TOOL WORKS | $50,239 | $48,824 |
| ILLUMINA INC | $35,399 | $39,652 |
| ILLUMINA INC | $45,766 | $25,135 |
| INDITEX-UNSPON ADR | $111,184 | $83,433 |
| INFINEON TECHNOLOGIES-ADR | $11,459 | $25,518 |
| INFINEON TECHNOLOGIES-ADR | $29,735 | $25,217 |
| INFINEON TECHNOLOGIES-ADR | $17,250 | $11,323 |
| INFINEON TECHNOLOGIES-ADR | $15,350 | $25,107 |
| INFORMA PLC-SP ADR | $45,748 | $34,795 |
| ING GROEP N.V. - SPON ADR | $1,822 | $3,094 |
| INGERSOLL RAND INC COMMON STOCK | $2,660 | $8,516 |
| INGLES MARKETS INC-CLASS A | $957 | $2,387 |
| INSPIRE MEDICAL SYSTEMS INC | $7,209 | $6,479 |
| INSULET CORP | $6,806 | $15,364 |
| INTEL CORP | $80,451 | $87,979 |
| INTERCONTINENTAL EXCHANGE IN | $7,677 | $16,318 |
| INTERNATIONAL GAME TECHNOLOG | $942 | $1,251 |
| INTERPUBLIC GROUP OF COS INC | $967 | $1,284 |
| INTESA SANPAOLO-SPON ADR | $42,514 | $26,854 |
| INTL BUSINESS MACHINES CORP | $58,979 | $62,910 |
| INTUIT INC | $20,154 | $88,041 |
| INTUIT INC | $65,720 | $62,952 |
| INVESCO MORTGAGE CAPITAL | $4,135 | $1,912 |
| INVITATION HOMES INC | $3,162 | $4,137 |
| IPG PHOTONICS CORP | $6,976 | $4,476 |
| IRHYTHM TECHNOLOGIES INC | $27,183 | $38,657 |
| IRON MOUNTAIN INC | $892 | $1,697 |
| J. SAINSBURY PLC-SPONS ADR | $33,863 | $26,984 |
| JAMES HARDIE IND PLC-SP ADR | $71,042 | $97,795 |
| JBG SMITH PROPERTIES | $187 | $127 |
| JM SMUCKER CO/THE | $21,275 | $21,833 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,526 | $5,391 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $17,355 | $12,938 |
| JPMORGAN CHASE & CO | $95,244 | $176,501 |
| JULIUS BAER GROUP LTD-UN ADR | $13,834 | $17,177 |
| JUNIPER NETWORKS INC | $2,966 | $3,448 |
| KB HOME | $77,885 | $58,295 |
| KDDI CORP-UNSPONSORED ADR | $60,410 | $75,122 |
| KERRY GROUP PLC-SPONS ADR | $66,500 | $52,000 |
| KEURIG DR PEPPER INC | $41,575 | $71,979 |
| KEYCORP | $1,265 | $1,976 |
| KEYSIGHT TECHNOLOGIES IN | $24,601 | $25,853 |
| KIMCO REALTY CORP | $927 | $774 |
| KINGFISHER PLC-SPONS ADR | $37,393 | $26,287 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $2,455 | $4,451 |
| KOHLS CORP | $933 | $554 |
| KOMATSU LTD -SPONS ADR | $84,006 | $83,951 |
| KONINKLIJKE AHOLD-SP ADR | $52,765 | $61,117 |
| KONINKLIJKE DSM NV_SPONS ADR | $60,467 | $50,627 |
| KROGER CO | $59,724 | $80,016 |
| KUBOTA CORP-SPONS ADR | $34,644 | $39,631 |
| KUEHNE & NAGEL INTL-UNSP ADR | $58,488 | $92,512 |
| KYOCERA CORP -SPONS ADR | $38,033 | $48,084 |
| LAM RESEARCH CORP | $944 | $6,507 |
| LAMB WESTON HOLDINGS INC | $1,886 | $4,063 |
| LAS VEGAS SANDS CORP | $5,032 | $4,447 |
| LEGRAND SA-UNSP ADR | $49,830 | $60,193 |
| LENNAR CORP - B SHS | $3,081 | $4,887 |
| LENNAR CORP-A | $957 | $1,955 |
| LIBERTY BROADBAND-A | $32,715 | $22,557 |
| LIBERTY BROADBAND-C | $3,407 | $2,723 |
| LIFE STORAGE INC | $3,408 | $5,665 |
| LIGHTWAVE LOGIC INC | $13,146 | $20,017 |
| LINCOLN ELECTRIC HOLDINGS | $943 | $2,546 |
| LINCOLN NATIONAL CORP | $942 | $1,232 |
| LINDE PLC | $20,259 | $19,328 |
| LITTELFUSE INC | $2,691 | $3,346 |
| LKQ CORP | $957 | $1,919 |
| LOEWS CORP | $60,770 | $68,386 |
| LOGITECH INTERNATIONAL-REG | $37,561 | $30,438 |
| LONDON STOCK EXCHG-UNSP ADR | $65,503 | $65,382 |
| LOUISIANA-PACIFIC CORP | $1,458 | $6,045 |
| LOWE'S COS INC | $61,849 | $98,255 |
| LUCID GROUP INC | $9,188 | $9,198 |
| LULULEMON ATHLETICA INC | $6,996 | $9,315 |
| LUMEN TECHNOLOGIES INC | $8,333 | $4,476 |
| LYFT INC-A | $6,247 | $1,483 |
| M & T BANK CORP | $974 | $1,597 |
| M3 INC - UNSP ADR | $83,073 | $109,184 |
| MACERICH CO/THE | $896 | $127 |
| MACY'S INC | $4,541 | $1,959 |
| MANPOWERGROUP INC | $3,450 | $3,685 |
| MARRIOTT INTERNATIONAL -CL A | $1,820 | $4,447 |
| MARSH & MCLENNAN COS | $9,174 | $28,365 |
| MARVELL TECHNOLOGY INC | $2,138 | $9,076 |
| MARVELL TECHNOLOGY INC | $27,578 | $19,711 |
| MASIMO CORP | $15,130 | $11,566 |
| MASTERCARD INC - A | $41,840 | $168,758 |
| MATCH GROUP INC | $4,545 | $2,199 |
| MATTEL INC | $2,907 | $2,459 |
| MATTER PORT INC | $3,181 | $782 |
| MAZDA MOTOR CORP-UNSPON ADR | $20,330 | $12,682 |
| MAZDA MOTOR CORP-UNSPON ADR | $1,776 | $2,884 |
| MCCORMICK & CO-NON VTG SHRS | $89,709 | $85,428 |
| MCCORMICK & CO-NON VTG SHRS | $47,966 | $49,790 |
| MCDONALD'S CORP | $79,946 | $153,281 |
| MCKESSON CORP | $63,509 | $105,548 |
| MEDICAL PROPERTIES TRUST INC | $2,526 | $3,241 |
| MEDIFAST INC | $4,793 | $2,859 |
| MEDIOBANCA SPA-UNSPONSOR ADR | $1,975 | $2,817 |
| META PLATFORMS INC-CLASS A | $145,019 | $174,215 |
| METLIFE INC | $6,518 | $11,448 |
| METTLER-TOLEDO INTERNATIONAL | $34,632 | $79,634 |
| MFA FINANCIAL INC | $929 | $479 |
| MICHELIN (CGDE)-UNSPON ADR | $43,590 | $48,922 |
| MICROCHIP TECHNOLOGY INC | $899 | $2,892 |
| MICRON TECHNOLOGY INC | $26,565 | $25,610 |
| MICROSOFT CORP | $200,235 | $817,795 |
| MID-AMERICA APARTMENT COMM | $14,242 | $26,931 |
| MITSUBISHI ESTATE-UNSPON ADR | $102,816 | $92,470 |
| MITSUI FUDOSAN-UNSPON ADR | $54,609 | $47,900 |
| MKS INSTRUMENTS INC | $5,396 | $4,137 |
| MOHAWK INDUSTRIES INC | $1,006 | $771 |
| MOLSON COORS BEVERAGE CO - B | $36,790 | $24,557 |
| MONDI PLC-UNSPON ADR | $53,558 | $49,909 |
| MONDI PLC-UNSPON ADR | $32,918 | $23,367 |
| MONSTER BEVERAGE CORP | $22,476 | $48,017 |
| MOODY'S CORP | $968 | $3,413 |
| MORGAN STANLEY | $16,673 | $56,565 |
| MOTOROLA SOLUTIONS INC | $936 | $3,340 |
| MOWI ASA - SPON ADR | $59,268 | $63,970 |
| MOWI ASA - SPON ADR | $516 | $756 |
| MS 2Y SX5E AC MARKET PLUS | $100,000 | $87,150 |
| MULTIPLAN CORP | $5,047 | $2,737 |
| MURATA MANUFACTUR-UNSPON ADR | $39,729 | $53,908 |
| MURATA MANUFACTUR-UNSPON ADR | $1,595 | $2,357 |
| NASDAQ INC | $988 | $2,894 |
| NATERA INC | $24,977 | $14,946 |
| NATIONAL AUSTRALIA BK-SP ADR | $50,352 | $54,240 |
| NATIONAL INSTRUMENTS CORP | $36,585 | $32,414 |
| NATIONAL RETAIL PROPERTIES | $1,880 | $2,047 |
| NATL HEALTH INVESTORS INC | $1,905 | $1,686 |
| NATWEST GROUP PLC -SPON ADR | $4,392 | $3,763 |
| NEOGEN CORP | $2,158 | $2,359 |
| NETAPP INC | $57,610 | $67,692 |
| NEWELL BRANDS INC | $1,840 | $707 |
| NEXON CO LTD-UNSP ADR | $30,371 | $32,037 |
| NEXTERA ENERGY INC | $29,882 | $29,825 |
| NICE LTD - SPON ADR | $34,016 | $63,136 |
| NIELSEN HOLDINGS PLC | $10,365 | $5,101 |
| NINTENDO CO LTD-UNSPONS ADR | $85,677 | $96,376 |
| NIPPON TELEGRAPH & TELE-ADR | $86,631 | $102,323 |
| NIPPON YUSEN KK - SPON ADR | $16,478 | $17,224 |
| NN GROUP NV - UNSPON ADR | $1,696 | $3,002 |
| NORDEA BANK ABP - SPON ADR | $59,631 | $52,047 |
| NORDEA BANK ABP - SPON ADR | $1,955 | $3,103 |
| NORDSON CORP | $25,586 | $36,265 |
| NORDSTROM INC | $999 | $470 |
| NORTHERN TRUST CORP | $919 | $1,497 |
| NORTONLIFELOCK INC | $5,300 | $5,716 |
| NOVOZYMES A/S-UNSPONS ADR | $51,444 | $45,250 |
| NUTEX HEALTH INC | $24,787 | $16,255 |
| NVENT ELECTRIC PLC | $3,241 | $5,932 |
| NVIDIA CORP | $77,168 | $191,075 |
| NXP SEMICONDUCTORS NV | $26,451 | $23,353 |
| NXP SEMICONDUCTORS NV | $1,148 | $2,574 |
| OLAPLEX HOLDINGS IN | $11,252 | $7,155 |
| OLD REPUBLIC INTL CORP | $960 | $1,233 |
| OMNICOM GROUP | $3,611 | $3,143 |
| OMRON CORP- SPONSORED ADR | $9,781 | $21,037 |
| ON SEMICONDUCTOR | $27,828 | $31,119 |
| OPENDOOR TECHNOLOGIES INC | $6,306 | $1,836 |
| OPTIMIZERX COEP | $4,649 | $1,236 |
| ORACLE CORP | $52,801 | $113,179 |
| ORANGE-SPON ADR | $18,220 | $14,401 |
| O'REILLY AUTOMOTIVE INC | $1,326 | $3,518 |
| ORIX - SPONSORED ADR | $39,947 | $43,581 |
| ORIX-SPONSORED ADR | $54,660 | $53,256 |
| ORKLA ASA-SPON ADR | $21,238 | $19,950 |
| ORSTED A/S-UNSP ADR | $70,026 | $57,865 |
| OUTSET MEDICAL INC | $6,399 | $1,792 |
| OVERSEA-CHINESE BANK-UNS ADR | $15,397 | $16,789 |
| OWENS & MINOR INC | $2,988 | $2,868 |
| PACCAR INC | $22,124 | $33,222 |
| PACKAGING CORP OF AMERICA | $12,412 | $34,590 |
| PAGSEGURO DIGITAL LTD-CL A | $62,730 | $20,713 |
| PALO ALTO NETWORKS INC | $1,775 | $5,490 |
| PANDORA A/S-SPONSORED ADR | $16,241 | $34,512 |
| PARAMOUNT GLOBAL-CLASS B | $12,166 | $6,244 |
| PARK HOTELS & RESORTS INC | $654 | $514 |
| PARKER HANNIFIN CORP | $21,334 | $64,178 |
| PARNASSUS CORE EQUITY-INST | $1,610,538 | $1,951,917 |
| PATTERSON COS INC | $7,210 | $5,218 |
| PAYPAL HOLDINGS INC | $52,371 | $35,564 |
| PAYPAL HOLDINGS INC | $58,916 | $49,755 |
| PEARSON PLC-SPONSORED ADR | $34,328 | $35,095 |
| PEARSON PLC-SPONSORED ADR | $8,598 | $13,899 |
| PELOTON INTERACTIVE INC-A | $23,836 | $1,528 |
| PENDING | $3,176 | $3,176 |
| PENTAIR PLC | $6,393 | $8,214 |
| PEPSICO INC | $103,869 | $172,161 |
| PERNOD RICARD SA UNSPON ADR | $56,912 | $91,837 |
| PERRIGO CO PLC | $20,680 | $17,920 |
| PERSIMMON PLC-UNSPON ADR | $41,077 | $30,083 |
| PHIBRO ANIMAL HEALTH CORP-A | $29,475 | $20,803 |
| PING AN INSURANCE_ADR | $52,953 | $33,246 |
| PINTEREST INC- CLASS A | $9,589 | $2,552 |
| PLUG POWER INC | $10,897 | $7,661 |
| PNC FINANCIAL SERVICES GROUP | $19,132 | $37,171 |
| PREMIER INC-CLASS A | $12,954 | $16,807 |
| PRESTIGE CONSUMER HEALTHCARE INC | $61,024 | $84,917 |
| PRICESMART INC | $2,775 | $2,124 |
| PRIMORIS SERVICES CORP | $3,148 | $4,485 |
| PRINCIPAL FINANCIAL GROUP | $949 | $1,674 |
| PROGRESSIVE CORP | $46,502 | $82,728 |
| PROLOGIS INC | $57,192 | $95,841 |
| PROSUS NV -SPON ADR ADR . | $18,411 | $17,770 |
| PRUDENTIAL FINANCIAL INC | $29,117 | $42,496 |
| PRUDENTIAL PLC-ADR | $20,565 | $12,315 |
| PTC INC | $15,463 | $16,533 |
| PUBLIC STORAGE | $54,510 | $73,116 |
| PURE STORAGE INC - CLASS A | $13,893 | $21,688 |
| QUALCOMM INC | $48,947 | $114,162 |
| QUANTA SERVICES INC | $1,450 | $10,127 |
| QUANTERIX CORP | $6,497 | $3,326 |
| QUEST DIAGNOSTICS INC | $11,225 | $14,613 |
| QUIMICA Y MINERA CHIL-SP ADR | $22,604 | $19,674 |
| QURATE RETAIL INC-SERIES A | $641 | $101 |
| REALTY INCOME CORP | $22,121 | $33,887 |
| RECRUIT HOLDINGS CO LTD-ADR | $59,932 | $61,129 |
| REGAL REXNORD CORP | $946 | $2,283 |
| REGENCY CENTERS CORP | $1,958 | $1,804 |
| REGENERON PHARMACEUTICALS | $35,228 | $31,411 |
| REGIONS FINANCIAL CORP | $938 | $2,499 |
| RELX PLC - SPON ADR | $79,822 | $125,991 |
| REPLIGEN CORP | $17,112 | $50,566 |
| REPUBLIC SERVICES INC | $16,479 | $51,859 |
| RETAIL VALUE INC | $6 | $1 |
| REXFORD INDUSTRIAL REALTY IN | $2,417 | $4,448 |
| RIVIAN AUTOMOTIVE INC-A | $2,636 | $995 |
| ROBERT HALF INTL INC | $955 | $1,740 |
| ROCKET COS INC-CLASS A | $10,619 | $5,017 |
| ROCKWELL AUTOMATION INC | $10,952 | $26,549 |
| ROGERS CORP | $74,483 | $73,505 |
| ROKU INC | $5,883 | $3,145 |
| ROLLINS INC | $1,259 | $3,973 |
| ROPER TECHNOLOGIES INC | $32,073 | $65,064 |
| ROYALTY PHARMA PLC- CL A | $20,447 | $20,919 |
| RPM INTERNATIONAL INC | $19,825 | $33,086 |
| RWE AKTIENGESELLSCHAF-SP ADR | $26,875 | $27,405 |
| RXSIGHT INC | $32,101 | $32,269 |
| RYDER SYSTEM INC | $985 | $1,410 |
| S&P GLOBAL INC | $9,957 | $35,055 |
| SALESFORCE INC | $56,674 | $52,262 |
| SALESFORCE.COM INC | $37,822 | $94,218 |
| SAMPO OYJ-A SHS-UNSP ADR | $15,311 | $15,473 |
| SANDVIK AB-SPONSORED ADR | $17,123 | $38,081 |
| SANDVIK AB-SPONSORED ADR | $5,190 | $7,899 |
| SAP SE-SPONSORED ADR | $72,836 | $81,093 |
| SCHNEIDER ELECT SE_UNSP ADR | $65,407 | $54,719 |
| SCHNEIDER ELECT SE_UNSP ADR | $12,969 | $9,760 |
| SCHWAB (CHARLES) CORP | $26,253 | $50,890 |
| SECOM CO LTD - UNSP - ADR | $32,698 | $30,878 |
| SEER INC | $9,538 | $2,610 |
| SEIKO EPSON CORP - UNSPON ADR | $24,237 | $19,068 |
| SEKISUI HOUSE-SPONS ADR | $77,517 | $70,290 |
| SERVICE CORP INTERNATIONAL | $2,729 | $4,468 |
| SERVICENOW INC | $42,222 | $34,393 |
| SEVEN & I HOLDINGS-UNSPN ADR | $93,664 | $87,037 |
| SHERWIN-WILLIAMS CO/THE | $19,019 | $37,743 |
| SHIMANO INC-UNSPON ADR | $6,135 | $6,863 |
| SHIMANO INC-UNSPON ADR | $80,678 | $56,514 |
| SHOALS TECHNOLOGIES GROUP-A | $6,533 | $6,971 |
| SIGNET JEWELERS LTD | $965 | $488 |
| SIMON PROPERTY GROUP INC | $2,931 | $3,802 |
| SINGAPORE TELECOMMUNICAT-ADR | $31,894 | $33,868 |
| SINGULAR GENOMICS SYSTEMS IN | $4,763 | $1,539 |
| SIRIUS XM HOLDINGS INC | $970 | $1,737 |
| SITE CENTERS CORP | $875 | $409 |
| SKYWORKS SOLUTIONS INC | $975 | $1,524 |
| SL GREEN REALTY CORP | $930 | $397 |
| SMC CORP-SPONSORED ADR | $29,851 | $64,503 |
| SMITH (A.O.) CORP | $976 | $1,772 |
| SMURFIT KAPPA GROUP PLC-ADR | $20,311 | $23,855 |
| SNAP-ON INC | $967 | $1,344 |
| SNOWFLAKE INC-CLASS A | $4,942 | $2,998 |
| SODEXO-SPONSORED ADR | $43,593 | $34,579 |
| SOLAREDGE TECHNOLOGIES INC | $17,216 | $23,048 |
| SONIC HEALTHCARE LTD-SP ADR | $68,139 | $93,672 |
| SONIC HEALTHCARE LTD-SP ADR | $4,589 | $8,035 |
| SONOCO PRODUCTS CO | $2,760 | $3,048 |
| SONOVA HOLDING-UNSPON ADR | $40,263 | $41,722 |
| SPIRIT REALTY CAPITAL INC | $907 | $798 |
| SPOTIFY TECHNOLOGY SA | $2,545 | $2,373 |
| SPROUTS FARMERS MARKET INC | $57,685 | $62,411 |
| STANLEY BLACK & DECKER INC | $3,086 | $3,212 |
| STARBUCKS CORP | $51,896 | $74,945 |
| STERICYCLE INC | $965 | $375 |
| STERIS PLC | $11,144 | $18,052 |
| STMICROELECTRONICS NV-NY SHS | $3,513 | $2,921 |
| STMICROELECTRONICS NV-NY SHS | $4,141 | $7,702 |
| STORA ENSO OYJ-SPONS ADR | $59,677 | $48,250 |
| STORE CAPITAL CORP | $2,998 | $2,438 |
| SUMITOMO METAL MININ-UNS ADR | $90,711 | $88,361 |
| SUMITOMO MITSUI-SPONS ADR | $53,754 | $48,085 |
| SUMMIT MATERIALS INC -CL A | $2,353 | $2,036 |
| SUN COMMUNITIES INC | $1,775 | $4,099 |
| SUN HUNG KAI PROP LTD-SP ADR | $84,186 | $80,837 |
| SUNNOVA ENERGY INTERNATIONAL | $9,997 | $11,059 |
| SUNRUN INC | $5,744 | $6,440 |
| SUNTORY BEVERAGE & FOOD-UADR | $61,725 | $57,121 |
| SWISS RE LTD-SPN ADR | $101,380 | $91,069 |
| SWISSCOM AG-SPONSORED ADR | $84,016 | $89,852 |
| SYLVAMO CORP | $1,921 | $2,511 |
| SYNCHRONY FINANCIAL | $968 | $1,138 |
| SYNOPSYS INC | $25,485 | $28,665 |
| SYSCO CORP | $30,524 | $35,998 |
| T ROWE PRICE GROUP INC | $2,364 | $3,210 |
| TAKE-TWO INTERACTIVE SOFTWRE | $2,943 | $3,186 |
| TARGET CORP | $59,012 | $99,172 |
| TARGET HOSPITALITY CORP | $21,601 | $50,284 |
| TDK CORP-SPONSORED ADR | $11,530 | $19,086 |
| TECHTRONIC INDUSTRIES - SP ADR | $26,396 | $15,215 |
| TELEFONICA SA-SPON ADR | $42,936 | $23,265 |
| TELENOR ASA-ADR | $36,089 | $26,915 |
| TELEPERFORMANCE-UNSPON ADR | $1,690 | $2,843 |
| TELSTRA CORP-ADR | $43,086 | $32,003 |
| TEMENOS AG-SP ADR | $8,207 | $4,726 |
| TENNECO INC-CLASS A | $17,281 | $18,096 |
| TERRAN ORBITAL CORP | $11,844 | $9,930 |
| TESLA INC | $36,219 | $344,991 |
| TESLA INC | $19,639 | $19,612 |
| TEXAS INSTRUMENTS INC | $36,646 | $124,686 |
| TJX COMPANIES INC | $20,403 | $23,424 |
| T-MOBILE US INC | $7,039 | $25,751 |
| TOKIO MARINE HOLDINGS-ADR | $35,526 | $56,244 |
| TOKYO ELECTRON LTD-UNSP ADR | $14,335 | $80,590 |
| TOKYO ELECTRON LTD-UNSP ADR | $10,162 | $16,962 |
| TOMRA SYSTEM A S | $48,591 | $43,906 |
| TOOTSIE ROLL INDS | $7,178 | $8,183 |
| TOPBUILD CORP | $65,244 | $64,363 |
| TOPBUILD CORP | $33,444 | $28,371 |
| TRACTOR SUPPLY COMPANY | $954 | $2,106 |
| TRADE DESK INC/THE -CLASS A | $8,958 | $5,220 |
| TRANE TECHNOLOGIES PLC | $7,584 | $23,665 |
| TRANE TECHNOLOGIES PLC | $4,211 | $3,381 |
| TRAVEL + LEISURE CO | $432 | $647 |
| TRAVELERS COS INC/THE | $31,480 | $46,658 |
| TREASURY WINE ESTATES-ADR | $24,930 | $32,606 |
| TREEHOUSE FOODS INC | $959 | $521 |
| TRIMBLE INC | $23,953 | $43,602 |
| TRIMBLE INC | $11,254 | $9,859 |
| TRUIST FINANCIAL CORP | $19,150 | $17,866 |
| TUSIMPLE HOLDINGS INC - A | $5,007 | $797 |
| TWIST BIOSCIENCE CORP | $2,550 | $3,849 |
| TWITTER INC | $15,003 | $9,029 |
| UBER TECHNOLOGIES INC | $22,222 | $16,274 |
| UBS GROUP AG-REG | $114,470 | $114,821 |
| UDR INC | $963 | $1,307 |
| ULTA BEAUTY INC | $903 | $1,945 |
| UMICORE - UNSPON ADR | $49,863 | $33,283 |
| UNDER ARMOUR INC-CLASS A | $474 | $102 |
| UNDER ARMOUR INC-CLASS C | $462 | $91 |
| UNICHARM CORP - SPN ADR | $75,595 | $98,019 |
| UNION PACIFIC CORP | $38,935 | $120,924 |
| UNITED NATURAL FOODS INC | $2,402 | $5,739 |
| UNITED OVERSEAS BANK-SP ADR | $27,733 | $44,309 |
| UNITED OVERSEAS BANK-SP ADR | $4,914 | $7,478 |
| UNITED PARCEL SERVICE-CL B | $44,137 | $92,768 |
| UNITED RENTALS INC | $4,556 | $4,195 |
| UNITEDHEALTH GROUP INC | $65,269 | $273,339 |
| UNITY SOFTWARE INC | $6,658 | $1,645 |
| UNIVERSAL HEALTH SERVICES-B | $1,036 | $1,012 |
| UNUM GROUP | $969 | $1,094 |
| UPM-KYMMENE OYJ-UNSPON ADR | $76,732 | $92,263 |
| UPM-KYMMENE OYJ-UNSPON ADR | $13,456 | $20,517 |
| UPSTART HOLDINGS INC | $4,711 | $389 |
| US BANCORP | $42,086 | $49,890 |
| USANA HEALTH SCIENCES INC | $1,730 | $1,949 |
| V2X INC | $7,339 | $5,551 |
| VALEO SA-SPON ADR | $8,632 | $5,414 |
| VALHI INC | $28,281 | $34,748 |
| VAREX IMAGING CORP | $3,150 | $2,942 |
| VEEVA SYSTEMS INC-CLASS A | $12,132 | $30,183 |
| VENTAS INC | $28,499 | $25,277 |
| VEOLIA ENVIRONNEMENT - ADR | $42,536 | $33,020 |
| VERISK ANALYTICS INC | $938 | $2,473 |
| VERIZON COMMUNICATIONS INC | $145,199 | $133,350 |
| VESTAS WIND SYSTEMS - UNSP ADR | $48,175 | $34,738 |
| VESTAS WIND SYSTEMS - UNSP ADR | $7,066 | $11,937 |
| VESTAS WIND SYSTEMS-UNSP ADR | $43,077 | $61,778 |
| VF CORP | $47,531 | $26,585 |
| VINCI S.A.-UNSPON ADR | $25,915 | $23,049 |
| VISA INC-CLASS A SHARES | $64,826 | $185,596 |
| VIVENDI SE-UNSPON ADR | $85,696 | $47,972 |
| VMWARE INC-CLASS A | $19,862 | $41,600 |
| VODAFONE GROUP PLC-SP ADR | $59,990 | $55,822 |
| VOYA FINANCIAL INC | $934 | $1,865 |
| VULCAN MATERIALS CO | $48,634 | $67,289 |
| WABTEC CORP | $9,795 | $12,618 |
| WABTEC CORP | $53,418 | $59,540 |
| WALT DISNEY CO/THE | $79,344 | $108,753 |
| WARNER BROS DISCOVERY INC | $40,871 | $18,240 |
| WASTE MANAGEMENT INC | $29,648 | $90,837 |
| WATSCO INC | $1,422 | $3,013 |
| WD-40 CO | $10,351 | $12,416 |
| WEIS MARKETS INC | $1,388 | $2,693 |
| WELLS FARGO & CO | $122,135 | $127,530 |
| WELLTOWER INC | $14,583 | $20,290 |
| WESFARMERS LIMITED-UNSP ADR | $40,144 | $49,694 |
| WEST JAPAN RAILWAY-UNSP ADR | $11,196 | $6,822 |
| WEST PHARMACEUTICAL SERVICES | $21,019 | $74,553 |
| WESTERN DIGITAL CORP | $23,411 | $30,786 |
| WESTPAC BANKING CORP-SP ADR | $5,031 | $7,610 |
| WEYERHAEUSER CO | $64,737 | $61,054 |
| WHIRLPOOL CORP | $948 | $1,210 |
| WHITBREAD PLC-SPON ADR | $9,550 | $6,908 |
| WILLIS TOWERS WATSON PLC | $2,323 | $3,104 |
| WILLSCOT MOBILE MINI HOLDINGS | $982 | $3,398 |
| WOLFSPEED INC | $11,815 | $9,413 |
| WOLTERS KLUWER NV-SPONS ADR | $2,906 | $9,118 |
| WORKDAY INC-CLASS A | $2,354 | $3,102 |
| WP CAREY INC | $2,750 | $3,393 |
| WPP PLC-SPONSORED ADR | $40,279 | $19,749 |
| WW GRAINGER INC | $5,078 | $14,132 |
| WYNDHAM HOTELS & RESORTS INC | $544 | $1,041 |
| XPENG INC - ADR | $5,383 | $3,274 |
| XYLEM INC | $4,342 | $4,970 |
| XYLEM INC | $79,361 | $65,433 |
| YAMAHA CORP-SPONSORED ADR | $48,474 | $34,819 |
| YUM! BRANDS INC | $2,056 | $4,534 |
| Z HOLDINGS CORP-UNSPON ADR | $38,636 | $32,281 |
| ZEBRA TECHNOLOGIES CORP-CL A | $65,031 | $55,800 |
| ZIM INTEGRATED SHIPPING SERV | $24,979 | $28,647 |
| ZOETIS INC | $29,359 | $105,149 |
| ZOOM VIDEO COMMUNICATIONS-A | $9,759 | $3,947 |
| ZURICH INSURANCE GROUP-ADR | $75,913 | $121,649 |
| ZURICH INSURANCE GROUP-ADR | $24,051 | $39,705 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARION PRIVATE INVESTORS, LLC | AT COST | $919,121 | $1,293,472 |
| GLOBAL ACCESS HEDGE FUND LTD | AT COST | $2,000,000 | $2,340,735 |
| HPS - CORE SENIOR LENDING OFFSHORE | AT COST | $388,146 | $389,717 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,326 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,326 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUGAR BEET FOOD STORE COOPERATIVE | $100,000 | $100,000 | $100,000 |
| SUGAR BEET FOOD STORE COOPERATIVE | $52,250 | $52,250 | $52,250 |
| HOURGLASS FILMS LLC | $52,000 | $34,078 | $34,078 |
| HOURGLASS FILMS LLC | $28,590 | $0 | $0 |
| WEST COOK YMCA INC | $49,396 | $29,671 | $29,671 |
| JAVA MASTERS COFFEE ROASTERS, | $127,000 | $127,000 | $127,000 |
| AS YOU SOW | $52,000 | $52,000 | $52,000 |
| CHICAGO MEDIA PROJECT | $77,000 | $0 | $0 |
| CMP II LLC | $0 | $100,000 | $100,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $69,043 |
| BASIS ADJUSTMENT FOR DONATED SECURITIES | $1,466,697 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $0 | $15 |
| DEPOSITORY FEES | $18,427 | $18,427 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLARION PRIVATE INVESTORS, LLC | $9,411 | $9,411 |
| HPS CORE SENIOR LENDING | $29,244 | $29,244 |
| EXCISE TAX REFUND | $11,009 | $11,009 |
| CMP INVEST INPACT LLC | $1,125 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $168,818 | Amt |
| Net Investment Income | $168,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $43,272 | $43,272 | $0 | $0 |
| FEDERAL EXCISE TAX | $51,801 | $0 | $0 | $0 |