INMAAT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: INMAAT FOUNDATION (EIN 45-3814655)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202243199349103924
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T12:19:44-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 300	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10528	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	453814655	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INMAAT FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O PRESTI & NAEGELE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	INMA	BusinessNameControlTxt
Phone	2127360055	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	225 WEST 35TH STREET 5TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERIC DORSCH	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	2129800010	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ERIC	PersonFirstNm
Person Last	DORSCH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	PhoneNum
Preparation	2022-11-15	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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$53,290,782	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$827,354	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$273	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$273	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$927,635	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$927,583	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,986,919	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,887,543	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,803,107	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$20,360	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$31,602	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,721,821	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,699,361	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$157,500	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$157,500	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$11,572	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$11,572	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$86,787	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$86,787	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$61,127	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$60,877	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$352,414	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$318,085	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$34,329	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$8,701	InterestRevAndExpnssAmt
Interest Net Invst Incm	$8,661	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$92,402	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$17,150	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,653	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,653	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$105,543	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$89,550	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$14,284	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$883,699	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$433,446	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$373,002	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,467,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,467,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,351,199	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$433,446	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,840,502	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,370,622	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,265,915	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,213,902	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,653,048	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,653,048	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$9,139,628	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,278,393	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,278,393	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$22,214,979	CorporateStockBOYAmt
Corporate Stock EOY	$24,713,269	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,713,269	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,323,286	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,069,205	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,069,205	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,716,671	OtherInvestmentsBOYAmt
Other Investments EOY	$12,302,494	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,302,494	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$274,373	OtherAssetsEOYAmt
Other Assets EOYFMV	$274,373	OtherAssetsEOYFMVAmt
Total Assets BOY	$47,608,466	TotalAssetsBOYAmt
Total Assets EOY	$53,290,782	TotalAssetsEOYAmt
Total Assets EOYFMV	$53,290,782	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$47,608,466	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$53,290,782	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,608,466	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$53,290,782	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,608,466	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$53,290,782	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,608,466	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,370,622	ExcessRevenueOverExpensesAmt
Other Increases	$3,311,694	OtherIncreasesAmt
Subtotal	$53,290,782	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$53,290,782	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES	P	$9,966,933	$7,007,144	$2,959,789	$2,959,789
CS SECURITIZED PRODUCTS FUND LTD	P			$540,789	$540,789
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP	P			$6,564	$6,564
ICONIQ STRATEGIC PARTNERS II-B, LP	P			$5,007	$5,007
ICONIQ STRATEGIC PARTNERS III-B, LP	P			$9,210	$9,210
ICONIQ STRATEGIC PARTNERS IV-B LP	P			$34,189	$34,189
ICONIQ STRATEGIC PARTNERS IV-B LP	P			$1,985	$1,985
ICONIQ STRATEGIC PARTNERS, LP	P			$240,587	$240,587
ICQ CPE 2018 B, LP	P			$2,722	$2,722
ICQ CPE 2019 B, LP	P			$8,517	$8,517
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI	P			$95,613	$95,613
PRIME FINANCE PARTNERS III, LP	P			-$1,238	-$1,238
REAL ESTATE PORTFOLIO TE 2021 LP	P			$81	$81
RETHINK IMPACT LP	P			$9,733	$9,733
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	P			$254	$254
THE VARDE FUND XI (B) FEEDER LP	P			-$21,632	-$21,632
VENTURE CAPITAL PORTFOLIO TE 2020 LP	P			$15,023	$15,023
VENTURE CAPITAL PORTFOLIO TE 2021 LP	P			-$6	-$6
SALE OF PUBLICLY TRADED SECURITIES	D	$885,769	$24,690	$861,079	$861,079
CAPITAL GAINS DIVIDENDS	P	$34,841		$34,841	$34,841

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,803,107	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$73,196	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$73,196	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$73,196	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$121,239	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	$121,239	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$48,043	OverpaymentAmt
Applied To ES Tax	$48,043	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
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	N/A	WebsiteAddressTxt
Individual With Books	ERIC DORSCH	IndividualWithBooksNm
Phone	2129800010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	575 MADISON AVENUE 24TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
CHANDRA JESSEE
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	PRESIDENT, TREASURER	12.00	$0	$0	$0
ERIC DORSCH
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	SECRETARY	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	REBECCA LICHTENFELD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PN 225 WEST 35TH ST	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$157,500	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
UBS
1285 AVENUE OF THE AMERICAS	NEW YORK	NY	10019	INVESTMENT MANAGEMENT	$180,812
ICONIQ CAPITAL
394 PACIFIC AVENUE 2ND FLOOR	SAN FRANCISCO	CA	94111	INVESTMENT MANAGEMENT	$102,840
KOZUSKO HARRIS DUNCAN
575 MADISON AVENUE 24TH FLOOR	NEW YORK	NY	10022	LEGAL SERVICES	$83,439

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	ANOTHER BODY - TO PROVIDE CAPITAL TOWARD THE CREATION OF A DOCUMENTARY FILM THAT WILL RAISE AWARENESS ABOUT AND EDUCATE THE PUBLIC REGARDING SEXUAL EXPLOITATION THAT OCCURS THROUGH THE INTERNET.	Description1Txt
Expenses1	$120,000	Expenses1Amt
Description2	SHARE THE MOON - TO PROVIDE CAPITAL TOWARD THE PRODUCTION OF A DOCUMENTARY FILM THAT WILL EXPLORE ISSUES OF IDENTITY, SOCIAL JUSTICE, AND POLITICAL ACTIVISM THROUGH THE LEGACY AND MUSIC OF THE INDIGO GIRLS.	Description2Txt
Expenses2	$125,000	Expenses2Amt
Total	$245,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$47,350,148	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,269,861	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$50,620,009	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$50,620,009	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$759,300	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,860,709	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,493,035	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,493,035	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$73,196	TaxBasedOnInvestmentIncomeAmt
Total Tax	$73,196	TotalTaxAmt
Distributable Before Adj	$2,419,839	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,419,839	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,419,839	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,840,502	ExpensesAndContributionsAmt
Program Related Invst Total	$245,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,085,502	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,419,839	DistributableAsAdjustedAmt
Undistributed Income PY	$1,565,614	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,085,502	QualifyingDistributionsAmt
Applied To Year1	$1,565,614	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,519,888	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	$899,951	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BREEZE OF HOPE FOUNDATION
205 CHIPPEWA STREET	ESSINGTON	PA	19029	N/A	PC	GENERAL SUPPORT	$20,000
A LONG WALK HOME
207 E BUFFALO STREET SUITE 211	MILWAUKEE	WI	53202	N/A	PC	GENERAL SUPPORT	$15,000
ADVANCING REAL CHANGE
309 N CHARLES STREET	BALTIMORE	MD	21201	N/A	PC	GENERAL SUPPORT	$15,000
AFRICAN LEADERSHIP FOUNDATION
PO BOX 7408	NEW YORK	NY	10150	N/A	PC	GENERAL SUPPORT	$10,000
CAMFED USA
466 GEARY STREET SUITE 400	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL SUPPORT	$15,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUSCON	AZ	85702	N/A	PC	GENERAL SUPPORT	$20,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL SUPPORT	$15,000
COALITION AGAINST TRAFFICKING IN WOMEN
121 WEST 27TH STREET STE 704	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$5,000
COALITION AGAINST TRAFFICKING IN WOMEN
121 WEST 27TH STREET STE 704	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$20,000
DONOR DIRECT ACTION
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GENERAL SUPPORT	$20,000
DONOR DIRECT ACTION
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	SPACE INTERNATIONAL	$20,000
DONOR DIRECT ACTION
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	EMBRACE DIGNITY ($15,000 SURVIVOR EMPOWERMENT AND SUPPORT PROGRAMME)	$50,000
DONOR DIRECT ACTION
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GLORIA STEINEM EQUALITY FUND	$50,000
DREAM CORPS
436 14TH STREET SUITE 920	OAKLAND	CA	94612	N/A	PC	GENERAL SUPPORT	$10,000
EAST BAY MEDIA CENTER
1939 ADDISON STREET	BERKELEY	CA	94612	N/A	PC	QUEERLING FILM	$20,000
EDUCATE GIRLS
815 BRAZON STREET SUITE 500	AUSTIN	TX	78701	N/A	PC	GENERAL SUPPORT	$10,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL SUPPORT	$20,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	GENERAL SUPPORT	$100,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	MAKE EQUALITY REALITY	$150,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	GENERAL SUPPORT - $40K AND GIRL OF THE DAY - $10K	$50,000
FAMILY VALUES WORK
207 E BUFFALO STREET SUITE 211	MILWAUKEE	WI	53202	N/A	PC	GENERAL SUPPORT	$10,000
FILM INDEPENDENT
5670 WILSHIRE BLVD 9TH FLOOR	LOS ANGELES	CA	90036	N/A	PC	FROM THE SHADOWS FILM	$15,000
FINCA INTERNATIONAL INC
1201 15TH STREET NW STE 800	WASHINGTON	DC	20005	N/A	PC	GENERAL SUPPORT	$10,000
FREEDOM FOR ALL INC
VILLAGE STATION PO BOX 536	NEW YORK	NY	10014	N/A	PC	SURVIVORS NETWORK	$15,000
GIRL'S EDUCATIONAL & MENTORING SERVICES
201 WEST 148TH STREET GROUND FLOOR	NEW YORK	NY	10039	N/A	PC	GENERAL SUPPORT	$5,000
GLOBAL FOUNDATION FOR HUMANITY
35 CUNNINGHAM DRIVE	MONROE	NY	10950	N/A	PC	VEERNI PROJECT	$10,000
HEALING HANDS OF JOY
4747 HEDGEMORE DRIVE UNIT A	CHARLOTTE	NC	28209	N/A	PC	GENERAL SUPPORT	$5,000
HEARTS OF GOLD INC
C/O NOIR ET BLANC 7 WEST 25TH	NEW YORK	NY	10010	N/A	PC	GENERAL SUPPORT	$10,000	STREET
HOMELANDS RESEARCH CORP
122 JUDD FALLS ROAD	ITHACA	NY	14850	N/A	PC	SAGA AMAZONIA FILM	$25,000
INDIA DEVELOPMENT RELIEF FUND
5821 MOSSROCK DRIVE	NORTH BETHESDA	MD	20852	N/A	PC	LILA POONAWALA FOUNDATION	$15,000
INTERNATIONAL DOCUMENTARY
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	DUTY FREE FILM	$20,000
INTERNATIONAL DOCUMENTARY
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	MARCHING IN THE DARK FILM	$10,000
INTERNATIONAL DOCUMENTARY
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	DUTY FREE FILM	$10,000
INTERNATIONAL LEAGUE
4600 NORTH FAIRFAX DRIVE SUITE 202	ARLINGTON	VA	22203	N/A	PC	FAUXTOGRAPHY FILM	$20,000
KAKENYA CENTER FOR EXCELLENCE
4250 FAIRFAX DRIVE SUITE 600	ARLINGTON	VA	22203	N/A	PC	KAKENYA'S DREAM	$10,000
KICKSTART INTERNATIONAL
459 FULTON STREET SUITE 207	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL SUPPORT	$5,000
NONTRADITIONAL EMPLOYMENT FOR WOMEN
243 WEST 20TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL SUPPORT	$5,000
NRDC
40 WEST 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	N/A	PC	GENERAL SUPPORT	$15,000
OUTSIDER FILM ARTS FESTIVAL
3702 ROBINSON AVENUE	AUSTIN	TX	78722	N/A	PC	DANCE/ART PROJECT HUMAN MEASURE BY CASSILS	$10,000
PARTNERS IN HEALTH
800 BOYLSTON STREET STE 300	BOSTON	MA	02199	N/A	PC	GENERAL SUPPORT	$15,000
PEACE IS LOUD
25 E 21ST STREET 7TH FLOOR	NEW YORK	NY	10010	N/A	PC	ON THE DIVIDE CAMPAIGN	$25,000
POLARIS PROJECT
PO BOX 65323	WASHINGTON	DC	20035	N/A	PC	GENERAL SUPPORT	$50,000
POPULATION ACTION INTERNATIONAL
1300 19TH STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$10,000
PRINCIPE PRODUCTIONS INC
390 RIVERSIDE DRIVE 8C	NEW YORK	NY	10025	N/A	PC	SIMPLE AS WATER FILM	$40,000
RAINN
122 L STREET NW STE 505	WASHINGTON	DC	20005	N/A	PC	GENERAL SUPPORT	$20,000
REPRESENTATION PROJECT
5716 FOLSOM BOULEVARD 155	SACREMENTO	CA	95819	N/A	PC	GENERAL SUPPORT	$10,000
ROOM TO READ
465 CALIFORNIA STREET STE 1000	SAN FRANCISCO	CA	94104	N/A	PC	GIRLS SCHOLARSHIP FUND	$100,000
SHADEKA PROJECT INC
1031 33RD STREET SUITE 172	DENVER	CO	80205	N/A	PC	GENERAL SUPPORT	$7,500
SHE'S THE FIRST
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	GENERAL SUPPORT	$25,000	FLOOR
SKATEISTAN USA
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	AFGANISTAN EMERGENCY FUND	$15,000
SKATEISTAN USA
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL SUPPORT	$25,000
THE FISTULA FOUNDATION
1922 THE ALAMEDA STE 302	SAN JOSE	CA	95126	N/A	PC	GENERAL SUPPORT	$10,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WORLD WITHOUT EXPLOITATION	$15,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WOMEN & JUSTICE INITIATIVE	$20,000
TRUST WOMEN FOUNDATION INC
PO BOX 3222	WICHITA	KS	67201	N/A	PC	GENERAL SUPPORT	$15,000
UNION OF CONCERNED SCIENTISTS INC
TWO BRATTLE SQUARE SUITE 6	CAMBRIDGE	MA	02138	N/A	PC	GENERAL SUPPORT	$15,000
UTAH FILM CENTER
50 WEST BROADWAY SUITE 1125	SALT LAKE CITY	UT	84101	N/A	PC	MERKEL FILM	$20,000
VIRGIN UNITE
65 BLEEKER STREET FLOOR 6	NEW YORK	NY	10012	N/A	PC	IT COULD HAPPEN TO YOU FILM	$15,000
VIRGIN UNITE
65 BLEEKER STREET FLOOR 6	NEW YORK	NY	10012	N/A	PC	GENERAL SUPPORT	$25,000
VIRGIN UNITE
65 BLEEKER STREET FLOOR 6	NEW YORK	NY	10012	N/A	PC	THE ELDERS	$50,000
VITALS VOICES GLOBAL PARTNERSHIP
1625 MASSACHUSETTS AVENUE NW STE	WASHINGTON	DC	20036	N/A	PC	IN SUPPORT OF THE VITAL VOICES 20.20 FUND	$600,000	300
WALKING IRIS MEDIA
2263 15TH STREET	SAN FRANCISCO	CA	94114	N/A	PC	HIDDEN LETTERS FILM	$35,000
WITNESS INC
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL SUPPORT	$75,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREET NW STE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT	$35,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	WOMEN IN BLUE	$20,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	SELL-BUY-DATE FILM	$150,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	MIDWIVES FILM	$50,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	THE BROKEN CALIPHATE FILM	$20,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	THE PHANTOM PAIN OF ROJAVA PROJECT	$25,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET SUITE 1200	NEW YORK	NY	10001	N/A	PC	SILENT BEAUTY	$10,000
WOMEN'S EDUCATION PROJECT
244 FIFTH AVENUE W208	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$15,000
WORLDWIDE FISTULA FUND INC
1100 EAST WOODFIELD ROAD STE 350	SCHAUMBURG	IL	60173	N/A	PC	GENERAL SUPPORT	$20,000
YOUNG WOMEN'S FREEDOM CENTER (DISTINGUISHED YOUNG WOMEN)
1832 FOLSOM STREET 700	SAN FRANCISCO	CA	94107	N/A	PC	GENERAL SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,467,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SHE'S THE FIRST
590 AVENUE OF THE AMERICAS 13TH	FLOOR	NEW YORK	NY	10011	PC	GENERAL SUPPORT	$50,000
VITALS VOICES GLOBAL PARTNERSHIP
1625 MASSACHUSETTS AVENUE NW STE	300	WASHINGTON	DC	20036	PC	IN SUPPORT OF THE VITAL VOICES 20.20 FUND	$600,000
WITNESS INC
80 HANSON PLACE		BROOKLYN	NY	11217	PC	GENERAL SUPPORT	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$725,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$273	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$52	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$927,583	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$1	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,986,920	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME (LOSS)	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$11,242	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	-$31,602	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$11,293	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,883,174	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,894,467	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 (11 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
CHANDRA JESSE
1	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$30,953	Yes (X)
CHANDRA JESSE
2	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$7,057	Yes (X)
CHANDRA JESSE
3	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$36,094	Yes (X)
CHANDRA JESSE
4	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$113,757	Yes (X)
CHANDRA JESSE
5	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$20,248	Yes (X)
CHANDRA JESSE
6	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$18,614	Yes (X)
CHANDRA JESSE
7	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$18,251	Yes (X)
CHANDRA JESSE
8	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$468,738	Yes (X)
CHANDRA JESSE
9	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$46,808	Yes (X)
CHANDRA JESSE
10	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$32,799	Yes (X)
CHANDRA JESSE
11	C/O PRESTI NAEGELE LLC 225 WEST	TH STREETTH FL NEW Y	NY	10001	$34,035	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	103 SHARES OF SNOWFLAKE INC	$30,953	2021-01-13
2	52 SHARES OF AIRBNB INC	$7,057	2021-05-25
3	132 SHARES OF SNOWFLAKE INC.	$36,094	2021-08-05
4	892 SHARES OF DATADOG INC.	$113,757	2021-08-18
5	141 SHARES OF AIRBNB INC.	$20,248	2021-08-19
6	64 SHARES OF SNOWFLAKE INC	$18,614	2021-08-30
7	57 SHARES OF SNOWFLAKE INC	$18,251	2021-09-10
8	23,818 SHARES OF OPENDOOR TECHNOLOGIES	$468,738	2021-10-04
9	942 SHARES OF WARBY PARKER INC.	$46,808	2021-10-07
10	96 SHARES OF SNOWFLAKE INC	$32,799	2022-10-19
11	96 SHARES OF SNOWFLAKE INC	$34,035	2021-11-04

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PKF O'CONNOR DAVIES, LLP	$45,766	$0	$45,516
PRESTI & NAEGELE	$15,361	$0	$15,361

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO NOTE 2.00000% 02/14/2025 (88579YBH3) 100000 UNITS	$102,334	$102,334
AGNC INVT CORP CUML SER F 6.125% PREFERRED (00123Q872)	$24,477	$24,477
ALLY FINANIAL INC B/E 04.700% (02005NBN9)	$26,801	$26,801
ALLY FINANIAL INC B/E 4.700% (02005NBM1)	$13,488	$13,488
AMERICAN EXPRESS 2021-1 CL A 0.90000% 11/16/2026 (02582JJR2) 100000 UNITS	$99,208	$99,208
AMHERST COLLEGE B/E 03.694% (898361AP5)	$223,474	$223,474
ANHEUSER BUSCH INBEV NOTE 3.65000% 02/01/2026 (035242AP1) 100000 UNITS	$107,416	$107,416
ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR (35710847)	$20,633	$20,633
AT&T INC 5.625% DUE 08/01/67 CALLABLE (00206R409)	$2,554	$2,554
AT&T INC NOTE CALL 4.12500% 02/17/2026 (00206RCT7) 100000 UNITS	$109,126	$109,126
BANK AMER CORP MTN 3.87500% 08/01/2025 (06051GFS3) 100000 UNITS	$108,439	$108,439
BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR (60505229)	$6,959	$6,959
BANK OF NEW YORK MELLON 04.700% 092069 DTD051920 (064058AH3)	$5,334	$5,334
BOEING CO NTS B/E 04.508% (097023CS2)	$32,381	$32,381
BOWDOIN COLLEGE B/E 02.650% (102291AR2)	$101,712	$101,712
BP CAPITAL MARKETS PLC 04.875% (05565QDV7)	$42,900	$42,900
CAPITAL ONE FINANCIAL CO (14040HCD5)	$9,195	$9,195
CAPITAL ONE FINL CORP 3.75000% 03/09/2027 (14040HBN4) 90000 UNITS	$97,494	$97,494
CARMAX AUTO OWNER 0.63000% 06/15/2026 TRUST (14316HAD4) 100000 UNITS	$98,844	$98,844
CHARLES SCHWAB CORP B/E (808513BD6)	$32,700	$32,700
CITIGROUP INC B/E 04.000% (172967MU2)	$9,068	$9,068
CITIGROUP INC B/E 04.700% (172967MK4)	$5,051	$5,051
CITIZENS FINL GROUP INC 05.650% (174610AU9)	$19,688	$19,688
COCA COLA CO NOTE 1.65000% 06/01/2030 (191216CV0) 100000 UNITS	$96,601	$96,601
DOMINION ENERGY INC B/E (25746UDM8)	$6,015	$6,015
DTE ELEC CO BOND 3.37500% 03/01/2025 (23338VAC0) 105000 UNITS	$110,649	$110,649
DUKE ENERGY CAROLINAS LLC 2.45000% 08/15/2029 (26442CAY0) 100000 UNITS	$101,834	$101,834
DUKE ENERGY CORP SER A 5.750% PREFERRED CLBL PAR (26441C501)	$10,205	$10,205
EDISON INTL B/E 05.375% 091570 (281020AS6)	$23,047	$23,047
ENERGY TRANSFER PARTNERS (29273RBA6)	$4,800	$4,800
ENTERGY LOUISIANA LLC 4.875% (29364W108)	$5,440	$5,440
FIFTH THIRD BANCORP B/E 04.500% (316773DB3)	$7,411	$7,411
FS KKR CPTL CORP NTS B/E (302635AH0)	$9,875	$9,875
HARTFORD FINL SVCS GRP D (416518504)	$2,672	$2,672
INTERCONTINENTAL EXCHANGE 3.75000% 09/21/2028 (45866FAJ3) 100000 UNITS	$110,434	$110,434
JOHNSON & JOHNSON 0.95000% 09/01/2027 (478160CP7) 50000 UNITS	$48,936	$48,936
JOHNSON CONTROLS INTERNATION 3.62500% 07/02/2024 (478375AG3) 75000 UNITS	$78,983	$78,983
JPMORGAN CHASE & CO 4.625% PREFERRED (48128B549)	$3,812	$3,812
JPMORGAN CHASE & CO NOTE 3.30000% 04/01/2026 (46625HQW3) 90000 UNITS	$95,978	$95,978
KEYCORP SER 4.10000% 04/30/2028 (49326EEG4) 100000 UNITS	$112,100	$112,100
KIMBERLY-CLARK CORP NOTE 2.00000% 11/02/2031 (494368CD3) 100000 UNITS	$99,601	$99,601
MERCK &CO INC NOTE 1.90000% 12/10/2028 (58933YBD6) 100000 UNITS	$100,499	$100,499
MORGAN STANLEY 1.59300% 05/04/2027 (61772BAB9) 50000 UNITS	$49,493	$49,493
NATIONAL RURAL UTIL COOP 5.500% DUE 05/15/64 (637432105)	$12,144	$12,144
NIKE INC NOTE 2.85000% 03/27/2030 (654106AK9) 100000 UNITS	$106,406	$106,406
NORTHWESTERN UNIV B/E 05.285% (664675AM7)	$176,133	$176,133
OAKTREE SPECIALTY LEND 3.500% (67401PAB4)	$4,169	$4,169
PRESIDENT & FELLOWS 03.529% (740816AK9)	$113,448	$113,448
RAYTHEON TECHNOLOGIES CORP 2.25000% 07/01/2030 (75513EAD3) 50000 UNITS	$49,911	$49,911
REGIONS FINL CORP B/E 05.750% (7591EPAR1)	$21,900	$21,900
ROYAL BK CDA SER H 2.25000% 11/01/2024 (78015K7C2) 100000 UNITS	$102,741	$102,741
SCHLUMBERGER INVT SA 3.65000% 12/01/2023 (806854AH8) 115000 UNITS	$120,128	$120,128
SCHWAB CHARLES CORP 4.00000% 02/01/2029 (808513AZ8) 50000 UNITS	$56,144	$56,144
SEMPRA ENERGY. B/E 04.875% (816851BK4)	$46,044	$46,044
SHERWIN WILLIAMS CO 3.45000% 06/01/2027 (824348AW6) 100000 UNITS	$108,255	$108,255
STIFEL FINANCIAL CORP NT 5.200% (860630607)	$6,024	$6,024
TRUIST FINL CORP B/E FIX-TO-VARIABLE (89832QAF6)	$10,058	$10,058
UNIVERSITY OF CHICAGO 04.261% (91412NBB5)	$120,402	$120,402
UNIVERSITY OF CHICAGO 04.860% (91412NAC4)	$108,052	$108,052
VERIZON OWNER TRUST 0.47000% 02/20/2025 (92290BAA9) 100000 UNITS	$99,734	$99,734
VIACOMCBS INC NOTE 2.90000% 01/15/2027 (124857AR4) 100000 UNITS	$104,191	$104,191
VIRTUS CONVERTIBLE & INC SER A 5.625% PREFERRED (92838X706)	$7,457	$7,457
WASTE MGMT INC DEL 3.15000% 11/15/2027 (94106LBE8) 100000 UNITS	$106,853	$106,853
WELLS FARGO &CO SER Q 2.57200% 02/11/2031 (95000U2J1) 100000 UNITS	$102,189	$102,189
WELLS FARGO CO NEW B/E (949746TD3)	$8,220	$8,220
WORLD FIN NET CCMT 2.49000% 04/15/2026 (981464HC7) 100000 UNITS	$100,941	$100,941

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (778 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO (MMM) 100 SHRS.	$17,760	$17,760
AAC TECHNOLOGIES HOLDINGS INC (AACAY) 999 SHRS.	$3,947	$3,947
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABB) 320 SHRS.	$12,214	$12,214
ABBOTT LABORATORIES (ABT) 249 SHRS.	$35,044	$35,044
ABBOTT LABS (ABT) 1775 SHRS.	$249,814	$249,814
ABBVIE INC COM USD0.01 (ABBV) 225 SHRS.	$30,465	$30,465
ACCENTURE PLC (ACN) 70 SHRS.	$29,019	$29,019
ACCENTURE PLC IRELAND CL A (ACN) 137 SHRS.	$56,793	$56,793
ACCENTURE PLC IRELAND CL A (ACN) 424 SHRS.	$175,769	$175,769
ACCENTURE PLC IRELAND CL A (ACN) 494 SHRS.	$204,788	$204,788
ACTIVISION BLIZZARD INC COM (ATVI) 89 SHRS.	$5,921	$5,921
ACUSHNET HLDGS CORP (GOLF) 4190 SHRS.	$222,405	$222,405
ADIDAS AG ADR EA REP 1/2 ORD NPV (ADDYY) 61 SHRS.	$8,782	$8,782
ADOBE INC. (DELAWARE) (ADBE) 445 SHRS.	$252,342	$252,342
ADOBE INC. (DELAWARE) (ADBE) 49 SHRS.	$27,786	$27,786
ADOBE SYSTEMS INCORPORATED COM (ADBE) 79 SHRS.	$44,798	$44,798
ADVANCE AUTO PARTS INC (AAP) 15 SHRS.	$3,598	$3,598
ADVANCED MICRO DEVICES INC (AMD) 182 SHRS.	$26,190	$26,190
ADYEN N V ADR (ADYEY) 4140 SHRS.	$108,965	$108,965
AENA SME SA UNSPONSORED ADR (ANYYY) 653 SHRS.	$10,307	$10,307
AFLAC INC COM USD0.10 (AFL) 108 SHRS.	$6,306	$6,306
AFTERPAY LTD (AFTPY) 49 SHRS.	$2,957	$2,957
AGEAS SPONSORED ADR NE (AGESY) 129 SHRS.	$6,682	$6,682
AGNICO EAGLE MINES LTD COM (AEM) 43 SHRS.	$2,285	$2,285
AGRICULTURAL BANK-UNSPON ADR (ACGBY) 639 SHRS.	$5,492	$5,492
AIA GROUP ADR (AAGIY) 414 SHRS.	$16,695	$16,695
AIA GROUP LTD SPON ADR (AAGIY) 3769 SHRS.	$151,981	$151,981
AIRBNB INC CL A (ABNB) 790 SHRS.	$131,527	$131,527
AIRBNB INC COM CL A (ABNB) 50 SHRS.	$8,325	$8,325
AKAMAI TECHNOLOGIES COM USD0.01 (AKAM) 31 SHRS.	$3,628	$3,628
AKBANK TURK ANONIM SIRKETI TURKE ADR (AKBTY) 617 SHRS.	$669	$669
AKZO NOBEL NV (AKZOY) 172 SHRS.	$6,292	$6,292
ALBEMARLE CORP COM USD0.01 (ALB) 24 SHRS.	$5,610	$5,610
ALCON INC (ALC) 46 SHRS.	$4,008	$4,008
ALCON INC CHF (ALC) 1558 SHRS.	$135,733	$135,733
ALIBABA GROUP HOLDING LTD (BABA) 246 SHRS.	$29,222	$29,222
ALIGN TECHNOLOGY INC (ALGN) 127 SHRS.	$83,462	$83,462
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 11 SHRS.	$7,229	$7,229
ALLEGHANY CORP MD COM (Y) 9 SHRS.	$6,008	$6,008
ALLEGION PLC ORD SHS (ALLE) 23 SHRS.	$3,046	$3,046
ALLIANZ SE (ALIZY) 511 SHRS.	$12,067	$12,067
ALLSTATE CORP (ALL) 100 SHRS.	$11,765	$11,765
ALPHABET INC CAP STK CL A (GOOGL) 36 SHRS.	$104,293	$104,293
ALPHABET INC CAP STK CL C (GOOG) 36 SHRS.	$104,169	$104,169
ALPHABET INC CL A (GOOGL) 14 SHRS.	$40,559	$40,559
ALPHABET INC CL A (GOOGL) 45 SHRS.	$130,367	$130,367
ALPHABET INC CL C (GOOG) 127 SHRS.	$367,486	$367,486
AMADEUS IT GROUP (AMADY) 92 SHRS.	$6,240	$6,240
AMADEUS IT GROUP (AMADY) 1426 SHRS.	$96,569	$96,569
AMAZON.COM INC (AMZN) 10 SHRS.	$33,343	$33,343
AMAZON.COM INC (AMZN) 121 SHRS.	$403,455	$403,455
AMAZON.COM INC (AMZN) 50 SHRS.	$166,717	$166,717
AMBEV SA (ABEV) 2331 SHRS.	$6,527	$6,527
AMCOR PLC (AMCR) 368 SHRS.	$4,420	$4,420
AMER ELECTRIC POWER CO (AEP) 319 SHRS.	$28,381	$28,381
AMERICA MOVIL (AMX) 171 SHRS.	$3,610	$3,610
AMERICAN EXPRESS CO COM (AXP) 78 SHRS.	$12,761	$12,761
AMERICAN INTERNATIONAL GROUP INC (AIG) 128 SHRS.	$7,278	$7,278
AMERICAN TOWER CORP REIT (AMT) 131 SHRS.	$38,318	$38,318
AMERICAN WATER WORKS COMPANY INC (AWK) 93 SHRS.	$17,564	$17,564
AMERIPRISE FINANCIAL INC COM (AMP) 24 SHRS.	$7,240	$7,240
AMERISOURCEBERGEN CORPORATION (ABC) 27 SHRS.	$3,588	$3,588
AMETEK INC COM (AME) 71 SHRS.	$10,440	$10,440
AMGEN INC (AMGN) 294 SHRS.	$66,141	$66,141
AMGEN INC (AMGN) 77 SHRS.	$17,323	$17,323
AMPHENOL CORP CLASS A (APH) 317 SHRS.	$27,725	$27,725
ANALOG DEVICES INC (ADI) 126 SHRS.	$22,147	$22,147
ANALOG DEVICES INC (ADI) 454 SHRS.	$79,800	$79,800
ANALOG DEVICES INC (ADI) 39 SHRS.	$6,855	$6,855
ANGLOGOLD ASHANTI LTD (AU) 215 SHRS.	$4,511	$4,511
ANHEUSER-BUSCH INBEV (BUD) 348 SHRS.	$21,071	$21,071
ANTA SPORTS PRODUCTS (ANPDY) 14 SHRS.	$5,248	$5,248
ANTHEM INC (ANTM) 26 SHRS.	$12,052	$12,052
AON PLC CL A (AON) 332 SHRS.	$99,786	$99,786
AON PLC SHS CL A COM (AON) 40 SHRS.	$12,022	$12,022
APPLIED MATERIALS INC COM USD0.01 (AMAT) 150 SHRS.	$23,604	$23,604
APTARGROUP INC (ATR) 445 SHRS.	$54,504	$54,504
APTIV PLC COM (APTV) 41 SHRS.	$6,763	$6,763
ARROW ELECTRONICS INC COM USD1 (ARW) 83 SHRS.	$11,144	$11,144
ARTISAN PARTNERS ASSET MGMT INC (APAM) 1929 SHRS.	$91,898	$91,898
ASAHI KASEI CORP (AHKSY) 146 SHRS.	$2,741	$2,741
ASE TECHNOLOGY HOLDING CO LTD (ASX) 1608 SHRS.	$12,558	$12,558
ASHTEAD GROUP (ASHTY) 34 SHRS.	$10,945	$10,945
ASML HLDG NV SPON ADR (ASML) 300 SHRS.	$238,842	$238,842
ASML HOLDING (ASML) 46 SHRS.	$36,622	$36,622
ASPEN PHARMACARE HLDGS LTD ADR (APNHY) 132 SHRS.	$1,856	$1,856
ASPEN TECHNOLOGY INC DEL (AZPN) 1233 SHRS.	$187,663	$187,663
ASSA ABLOY (ASAZY) 450 SHRS.	$6,864	$6,864
ASSOCIATED BRITISH FOODS (ASBFY) 196 SHRS.	$5,331	$5,331
ASTELLAS PHARMA (ALPMY) 320 SHRS.	$5,198	$5,198
ASTRAZENECA ADR REP 0.5 ORD (AZN) 381 SHRS.	$22,193	$22,193
AT&T INC COM USD1 (T) 730 SHRS.	$17,958	$17,958
ATLANTIA SPA (ATASY) 223 SHRS.	$2,213	$2,213
ATLAS COPCO AB (ATLKY) 1990 SHRS.	$137,927	$137,927
ATLAS COPCO ADR (ATLCY) 163 SHRS.	$9,581	$9,581
ATLAS COPCO ADR REP CL A ORD (ATLKY) 113 SHRS.	$7,811	$7,811
ATLASSIAN CORP PLC CL A (TEAM) 260 SHRS.	$99,135	$99,135
ATMOS ENERGY CORP COM NPV (ATO) 119 SHRS.	$12,468	$12,468
ATRION CORP DELA (ATRI) 97 SHRS.	$68,375	$68,375
AU OPTRONICS CORPORATION (AUOTY) 1836 SHRS.	$15,197	$15,197
AUSTRALIA & NEW ZEALAND BANK GROUP (ANZBY) 369 SHRS.	$7,380	$7,380
AUTODESK INC (ADSK) 36 SHRS.	$10,123	$10,123
AUTODESK INC (ADSK) 538 SHRS.	$151,280	$151,280
AUTODESK INC (ADSK) 88 SHRS.	$24,745	$24,745
AUTOHOME INC (ATHM) 2238 SHRS.	$65,976	$65,976
AUTOHOME INC (ATHM) 37 SHRS.	$1,091	$1,091
AUTOMATIC DATA PROCESSING INC (ADP) 53 SHRS.	$13,069	$13,069
AUTOMATIC DATA PROCESSNG INC (ADP) 241 SHRS.	$59,426	$59,426
AUTOZONE INC COM USD0.01 (AZO) 4 SHRS.	$8,386	$8,386
AVIVA SPON ADR (AVVIY) 376 SHRS.	$4,180	$4,180
AXA SA SPON ADR (AXAHY) 215 SHRS.	$6,402	$6,402
BAIDU INC SPON ADS (BIDU) 31 SHRS.	$4,612	$4,612
BAKER HUGHES COMPANY CL A (BKR) 416 SHRS.	$10,009	$10,009
BALL CORP COM NPV (BLL) 68 SHRS.	$6,546	$6,546
BANCO BILBAO VIZCAYA ARGENTARIA ADR (BBVA) 1056 SHRS.	$6,199	$6,199
BANCO BRADESCO SA SP (BBD) 581 SHRS.	$1,987	$1,987
BANCO SANTANDER S.A. ADR (SAN) 370 SHRS.	$1,217	$1,217
BANCO SANTANDER(BRAZIL) (BSBR) 240 SHRS.	$1,289	$1,289
BANCOLOMBIA ADR REPSG 4 PRF PFD (CIB) 112 SHRS.	$3,538	$3,538
BANK MANDIRI (PERSERO)(PPERY) 1244 SHRS.	$12,263	$12,263
BANK OF CHINA LTD ADR (BACHY) 434 SHRS.	$3,911	$3,911
BANK OF NEW YORK MELLON CORP (BK) 113 SHRS.	$6,563	$6,563
BANK RAKYAT INDONESIA (BKRKY) 298 SHRS.	$4,297	$4,297
BARCLAYS PLC (BCS) 486 SHRS.	$5,030	$5,030
BAXTER INTERNATIONAL INC (BAX) 62 SHRS.	$5,322	$5,322
BAYERISCHE MOTOREN WERKE AG (BMWYY) 251 SHRS.	$8,420	$8,420
BB SEGURIDADE PARTI-SPON ADR (BBSEY) 436 SHRS.	$1,624	$1,624
BECTON DICKINSON &CO COM (BDX) 51 SHRS.	$12,825	$12,825
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 117 SHRS.	$2,405	$2,405
BEIGENE LTD SPON (BGNE) 11 SHRS.	$2,980	$2,980
BERKLEY W R CORP COM (WRB) 120 SHRS.	$9,887	$9,887
BIO RAD LABORATORIES INC CL A (BIO) 27 SHRS.	$20,400	$20,400
BIOGEN INC COM USD0.0005 (BIIB) 25 SHRS.	$5,998	$5,998
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 31 SHRS.	$2,739	$2,739
BK OF AMERICA CORP COM (BAC) 1100 SHRS.	$48,939	$48,939
BLACKROCK INC (BLK) 78 SHRS.	$71,414	$71,414
BLACKROCK INC COM USD0.01 (BLK) 30 SHRS.	$27,467	$27,467
BLACKSTONE INC (BX) 62 SHRS.	$8,022	$8,022
BLOCK INC CL A (SQ) 100 SHRS.	$16,151	$16,151
BLOCK INC CL A (SQ) 62 SHRS.	$10,014	$10,014
BNP PARIBAS ADR (BNPQY) 260 SHRS.	$8,984	$8,984
BOC HONG KONG HLDGS LTD SPONSORED ADR (BHKLY) 60 SHRS.	$3,933	$3,933
BOOKING HOLDINGS INC COM (BKNG) 6 SHRS.	$14,395	$14,395
BOSTON SCIENTIFIC CORP (BSX) 186 SHRS.	$7,901	$7,901
BRAMBLES LTD SPON ADR (BXBLY) 224 SHRS.	$3,462	$3,462
BRENNTAG SE UNSPONSORED ADR (BNTGY) 466 SHRS.	$8,435	$8,435
BRIDGESTONE CORP ADR (BRDCY) 228 SHRS.	$4,899	$4,899
BRISTOL-MYERS SQUIBB CO COM (BMY) 333 SHRS.	$20,763	$20,763
BROADCOM INC (AVGO) 130 SHRS.	$86,503	$86,503
BROADCOM INC COM (AVGO) 48 SHRS.	$31,940	$31,940
BROWN-FORMAN CORP COM CLASS B (BFB) 65 SHRS.	$4,736	$4,736
BUENAVENTURA ADR REP 1 ORD (BVN) 396 SHRS.	$2,899	$2,899
BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 213 SHRS.	$8,323	$8,323
BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY) 98 SHRS.	$6,702	$6,702
CADENCE DESIGN SYSTEM (CDNS) 160 SHRS.	$29,816	$29,816
CAIXABANK SA UNSP ADR (CAIXY) 2378 SHRS.	$2,176	$2,176
CANADIAN NATL RY CO COM (CNI) 172 SHRS.	$21,132	$21,132
CANADIAN PAC RAILWAY LTD CAD (CP) 2300 SHRS.	$165,462	$165,462
CANADIAN PACIFIC RAILWAY COMPANY (CP) 235 SHRS.	$16,906	$16,906
CANON ADR REP ORD (CAJ) 796 SHRS.	$19,446	$19,446
CAPGEMINI UNSPON (CGEMY) 163 SHRS.	$7,989	$7,989
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 61 SHRS.	$8,850	$8,850
CARMAX INC (KMX) 44 SHRS.	$5,730	$5,730
CARREFOUR SA SPON ADR (CRRFY) 1949 SHRS.	$7,139	$7,139
CARRIER GLOBAL CORPORATION COM (CARR) 216 SHRS.	$11,716	$11,716
CATERPILLAR INC COM (CAT) 87 SHRS.	$17,986	$17,986
CBOE GLOBAL MARKETS INC (CBOE) 29 SHRS.	$3,782	$3,782
CDW CORP COM USD0.01 (CDW) 78 SHRS.	$15,973	$15,973
CELANESE CORP DEL COM (CE) 52 SHRS.	$8,739	$8,739
CENTENE CORP (CNC) 67 SHRS.	$5,521	$5,521
CENTERPOINT ENERGY INC COM STK USD0.01 (CNP) 89 SHRS.	$2,484	$2,484
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 353 SHRS.	$4,704	$4,704
CGI INC COM NPV SUBORD CLASS A (GIB) 53 SHRS.	$4,691	$4,691
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 14 SHRS.	$9,128	$9,128
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 57 SHRS.	$6,644	$6,644
CHENIERE ENERGY INC COM (LNG) 215 SHRS.	$21,805	$21,805
CHINA CONSTRUCTION BANK CORP ADR (CICHY) 530 SHRS.	$7,342	$7,342
CHINA LIFE INSURANCE (LFC) 172 SHRS.	$1,416	$1,416
CHINA MERCHANTS BANK CO (CIHKY) 151 SHRS.	$5,864	$5,864
CHUBB LIMITED COM NPV (CB) 45 SHRS.	$8,699	$8,699
CHUBB LTD CHF (CB) 391 SHRS.	$75,584	$75,584
CHUGAI PHARMACEUTICAL CO (CHGCY) 240 SHRS.	$3,892	$3,892
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 510 SHRS.	$21,527	$21,527
CHURCH &DWIGHT CO INC COM (CHD) 132 SHRS.	$13,530	$13,530
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG) 1054 SHRS.	$2,561	$2,561
CIGNA CORP NEW COM (CI) 64 SHRS.	$14,696	$14,696
CISCO SYSTEMS INC (CSCO) 1498 SHRS.	$94,928	$94,928
CISCO SYSTEMS INC (CSCO) 572 SHRS.	$36,248	$36,248
CITIGROUP INC (C) 240 SHRS.	$14,494	$14,494
CITIZENS FINL GROUP INC COM (CFG) 128 SHRS.	$6,048	$6,048
CITY DEVS LTD SPONSORED ADR (CDEVY) 467 SHRS.	$2,359	$2,359
CLEARWATER ANALYTICS HLDGS (CWAN) 2600 SHRS.	$59,748	$59,748
CLOROX CO COM USD1.00 (CLX) 49 SHRS.	$8,544	$8,544
CLOUDFLARE INC CL A COM (NET) 28 SHRS.	$3,682	$3,682
CME GROUP INC COM (CME) 43 SHRS.	$9,824	$9,824
CMS ENERGY CORP COM USD0.01 (CMS) 95 SHRS.	$6,180	$6,180
COCA COLA CO COM (KO) 1560 SHRS.	$92,368	$92,368
COCA-COLA CO (KO) 519 SHRS.	$30,730	$30,730
COCA-COLA EUROPACIFIC PARTNERS COM (CCEP) 129 SHRS.	$7,215	$7,215
COGNEX CORP COM (CGNX) 103 SHRS.	$8,009	$8,009
COLGATE-PALMOLIVE CO COM USD1.00 (CL) 117 SHRS.	$9,985	$9,985
COLOPLAST SPON ADS (CLPBY) 208 SHRS.	$3,661	$3,661
COMCAST CORP (CMCSA) 512 SHRS.	$25,769	$25,769
COMCAST CORP NEW CL A (CMCSA) 1735 SHRS.	$87,323	$87,323
COMMERCIAL INTERNATIONAL BANK ADR (CIBEY) 998 SHRS.	$3,366	$3,366
COMMONWEALTH BANK OF AUSTRALIA (CMWAY) 211 SHRS.	$15,494	$15,494
COMPAGNIE FINANCIERE RICHEMONT ADR (CFRUY) 745 SHRS.	$11,198	$11,198
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR (CCU) 178 SHRS.	$2,921	$2,921
COMPASS GROUP PLC SPON (POST SPLT) (CMPGY) 260 SHRS.	$5,814	$5,814
CONAGRA BRANDS INC (CAG) 107 SHRS.	$3,654	$3,654
CONSOLIDATED EDISON INC COM (ED) 164 SHRS.	$13,992	$13,992
CONSTELLATION BRANDS INC COM CLASS A (STZ) 28 SHRS.	$7,027	$7,027
CONTINENTAL AG SPON ADS (CTTAY) 234 SHRS.	$2,478	$2,478
CORNING INC (GLW) 412 SHRS.	$15,339	$15,339
CORVEL CORP (CRVL) 1014 SHRS.	$210,912	$210,912
COSTAR GROUP INC (CSGP) 50 SHRS.	$3,952	$3,952
COVESTRO AG SPON (COVTY) 202 SHRS.	$6,225	$6,225
CREDICORP COM STK USD5 (BAP) 17 SHRS.	$2,075	$2,075
CROWDSTRIKE HLDGS INC CL A (CRWD) 27 SHRS.	$5,528	$5,528
CSL LTD SPON ADR (CSLLY) 1472 SHRS.	$155,738	$155,738
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 182 SHRS.	$19,234	$19,234
CSX CORP COM USD1 (CSX) 273 SHRS.	$10,265	$10,265
CUMMINS INC (CMI) 32 SHRS.	$6,980	$6,980
CVS HEALTH CORPORATION COM USD0.01 (CVS) 149 SHRS.	$15,371	$15,371
DAI NIPPON PRINTING CO (DNPLY) 377 SHRS.	$4,735	$4,735
DAIICHI SANKYO ADR (DSNKY) 255 SHRS.	$6,477	$6,477
DAIKIN INDUSTRIES (DKILY) 440 SHRS.	$9,969	$9,969
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 97 SHRS.	$2,787	$2,787
DANAHER CORP (DHR) 122 SHRS.	$40,139	$40,139
DANAHER CORPORATION COM (DHR) 80 SHRS.	$26,321	$26,321
DANONE SPONSORED FRANCE ADR (DANOY) 513 SHRS.	$6,369	$6,369
DASSAULT SYSTEMES SPON (DASTY) 245 SHRS.	$14,574	$14,574
DATADOG INC CL A COM (DDOG) 413 SHRS.	$73,559	$73,559
DBS GROUP HLDGS LTD SPONS (DBSDY) 123 SHRS.	$11,919	$11,919
DEERE & CO (DE) 32 SHRS.	$10,972	$10,972
DELL TECHNOLOGIES INC CL C (DELL) 112 SHRS.	$6,291	$6,291
DENSO ADR (DNZOY) 197 SHRS.	$8,151	$8,151
DEUTSCHE BANK AG (DB) 179 SHRS.	$2,238	$2,238
DEUTSCHE BOERSE AG (DBOEY) 428 SHRS.	$7,160	$7,160
DEUTSCHE POST AG SPONS (DPSGY) 249 SHRS.	$16,010	$16,010
DEXCOM INC (DXCM) 17 SHRS.	$9,128	$9,128
DIAGEO (DEO) 134 SHRS.	$29,499	$29,499
DIAGEO PLC NEW GB SPON ADR (DEO) 351 SHRS.	$77,269	$77,269
DISCOVER FINANCIAL SERVICES (DFS) 423 SHRS.	$48,882	$48,882
DISCOVER FINANCIAL SERVICES (DFS) 67 SHRS.	$7,743	$7,743
DISNEY WALT CO COM (DIS) 272.277 SHRS.	$42,173	$42,173
DOCUSIGN INC (DOCU) 179 SHRS.	$27,263	$27,263
DOCUSIGN INC COM (DOCU) 37 SHRS.	$5,635	$5,635
DOLLAR GEN CORP NEW COM (DG) 29 SHRS.	$6,839	$6,839
DOLLAR TREE INC (DLTR) 32 SHRS.	$4,497	$4,497
DONALDSON CO INC (DCI) 1019 SHRS.	$60,386	$60,386
DOVER CORP COM USD1.00 (DOV) 23 SHRS.	$4,177	$4,177
DOW INC COM (DOW) 71 SHRS.	$4,027	$4,027
DR HORTON INC COM STK USD0.01 (DHI) 72 SHRS.	$7,808	$7,808
DR. REDDY S LABORATORIES-ADR (RDY) 123 SHRS.	$8,045	$8,045
DRIL-QUIP INC (DRQ) 1911 SHRS.	$37,608	$37,608
DSV A/S ADR (DSDVY) 1642 SHRS.	$192,738	$192,738
DUPONT DE NEMOURS INC COM (DD) 98 SHRS.	$7,916	$7,916
DYNATRACE INC (DT) 388 SHRS.	$23,416	$23,416
EAST JAPAN RAILWAY ADR (EJPRY) 414 SHRS.	$4,238	$4,238
EATON CORP PLC COM (ETN) 67 SHRS.	$11,579	$11,579
EBAY INC. COM (EBAY) 79 SHRS.	$5,254	$5,254
ECOLAB INC (ECL) 61 SHRS.	$14,310	$14,310
ECOLAB INC (ECL) 87 SHRS.	$20,409	$20,409
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 218 SHRS.	$11,979	$11,979
EDWARDS LIFESCIENCES CORP (EW) 186 SHRS.	$24,096	$24,096
EDWARDS LIFESCIENCES CORP (EW) 96 SHRS.	$12,437	$12,437
EISAI CO LTD SPONSORED ADR (ESALY) 63 SHRS.	$3,573	$3,573
ELECTRONIC ARTS INC (EA) 33 SHRS.	$4,353	$4,353
ELI LILLY AND CO (LLY) 102 SHRS.	$28,174	$28,174
EMCOR GROUP INC (EME) 1888 SHRS.	$240,512	$240,512
EMERSON ELECTRIC CO (EMR) 87 SHRS.	$8,088	$8,088
ENBRIDGE INC COM (ENB) 686 SHRS.	$26,809	$26,809
ENEL CHILE SA (ENIC) 3544 SHRS.	$6,415	$6,415
ENN ENERGY HOLDINGS LTD (XNGSY) 114 SHRS.	$8,586	$8,586
ENPHASE ENERGY INC (ENPH) 64 SHRS.	$11,708	$11,708
ENPHASE ENERGY INC COM USD0.00001 (ENPH) 22 SHRS.	$4,025	$4,025
EOG RESOURCES INC (EOG) 790 SHRS.	$70,176	$70,176
EPAM SYSTEMS INC (EPAM) 202 SHRS.	$135,027	$135,027
ERICSSON SPON CL B ORD (ERIC) 470 SHRS.	$5,109	$5,109
ERSTE GROUP BANK ADR (EBKDY) 211 SHRS.	$4,961	$4,961
ESSENTIAL UTILS INC COM (WTRG) 136 SHRS.	$7,302	$7,302
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 48 SHRS.	$5,110	$5,110
ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 33 SHRS.	$12,217	$12,217
ETSY INC (ETSY) 82 SHRS.	$17,953	$17,953
EVERSOURCE ENERGY (ES) 111 SHRS.	$10,099	$10,099
EVOLUTION AB ADR (EVVTY) 25 SHRS.	$3,552	$3,552
EVOLUTION AB UNSPONSORED ADR (EVVTY) 590 SHRS.	$84,346	$84,346
EXPEDIA GROUP INC (EXPE) 21 SHRS.	$3,795	$3,795
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) 96 SHRS.	$12,892	$12,892
EXPERIAN PLC SPON ADR (EXPGY) 3971 SHRS.	$195,810	$195,810
EXPERIAN PLC SPON (EXPGY) 226 SHRS.	$11,118	$11,118
FACTSET RESH SYSTEMS INC (FDS) 357 SHRS.	$173,506	$173,506
FANUC CORPORATION UNSP (FANUY) 592 SHRS.	$12,534	$12,534
FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 76 SHRS.	$4,310	$4,310
FASTENAL COM STK USD0.01 (FAST) 189 SHRS.	$12,107	$12,107
FEDEX CORP COM USD0.10 (FDX) 32 SHRS.	$8,276	$8,276
FERGUSON PLC ORD GBP0.10 (FERG) 75 SHRS.	$13,454	$13,454
FERRARI N V EUR (RACE) 574 SHRS.	$148,563	$148,563
FERRARI N V EUR0.01 NEW (RACE) 71 SHRS.	$18,376	$18,376
FIDELITY NATL INFORMATION SERVICES COM (FIS) 56 SHRS.	$6,112	$6,112
FIFTH THIRD BANCORP (FITB) 161 SHRS.	$7,012	$7,012
FIRST HAWAIIAN INC (FHB) 7003 SHRS.	$191,392	$191,392
FISERV INC (FISV) 100 SHRS.	$10,379	$10,379
FOMENTO ECONOMICO MEXICANO (FMX) 73 SHRS.	$5,673	$5,673
FORD MTR CO DEL COM (F) 429 SHRS.	$8,910	$8,910
FORTESCUE METALS GROUP LTD (FSUGY) 451 SHRS.	$12,598	$12,598
FORTINET INC COM USD0.001 (FTNT) 12 SHRS.	$4,313	$4,313
FORTIVE CORP (FTV) 329 SHRS.	$25,099	$25,099
FORTIVE CORP COM (FTV) 91 SHRS.	$6,942	$6,942
FOX CORP CL A COM (FOXA) 36 SHRS.	$1,328	$1,328
FRESENIUS MEDICAL CARE (FMS) 131 SHRS.	$4,252	$4,252
FRESENIUS SE&CO KGAA (FSNUY) 258 SHRS.	$2,597	$2,597
FTI CONSULTING INC (FCN) 1799 SHRS.	$276,003	$276,003
FUJIFILM HOLDINGS ADR (FUJIY) 278 SHRS.	$20,583	$20,583
GARTNER INC (IT) 411 SHRS.	$137,406	$137,406
GEBERIT AG UNSPONSORED ADR (GBERY) 131 SHRS.	$10,714	$10,714
GEELY AUTOMOBILE HOLDINGS (GELYY) 81 SHRS.	$4,426	$4,426
GENERAL MILLS INC COM USD0.10 (GIS) 146 SHRS.	$9,837	$9,837
GENERAL MTRS CO COM (GM) 269 SHRS.	$15,771	$15,771
GENUINE PARTS CO COM USD1.00 (GPC) 41 SHRS.	$5,748	$5,748
GERDAU SA SPON ADR REP PFD (GGB) 1323 SHRS.	$6,509	$6,509
GILEAD SCIENCES INC COM USD0.001 (GILD) 178 SHRS.	$12,925	$12,925
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 185 SHRS.	$19,459	$19,459
GLAXOSMITHKLINE ADR REP TWO ORD (GSK) 301 SHRS.	$13,274	$13,274
GLOBAL PAYMENTS INC (GPN) 29 SHRS.	$3,920	$3,920
GLOBE LIFE INC COM (GL) 71 SHRS.	$6,654	$6,654
GOLD FIELDS LTD SPON (GFI) 527 SHRS.	$5,792	$5,792
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 51 SHRS.	$19,510	$19,510
GRACO INC (GGG) 2539 SHRS.	$204,694	$204,694
GRUPO FINANCIERO BANORTE ADR (GBOOY) 111 SHRS.	$3,611	$3,611
HALLIBURTON CO COM USD2.50 (HAL) 401 SHRS.	$9,171	$9,171
HANG LUNG PROPERTIES (HLPPY) 265 SHRS.	$2,726	$2,726
HCA HEALTHCARE INC COM (HCA) 41 SHRS.	$10,534	$10,534
HEICO CORP NEW CL A (HEIA) 36 SHRS.	$4,627	$4,627
HELLENIC TELECOM ORG S A (HLTOY) 399 SHRS.	$3,688	$3,688
HENKEL AG&CO. KGAA (HENKY) 76 SHRS.	$1,484	$1,484
HENKEL AG&CO. KGAA (HENOY) 123 SHRS.	$2,488	$2,488
HENNES &MAURITZ ADR (HNNMY) 555 SHRS.	$2,183	$2,183
HENRY JACK & ASSOC INC (JKHY) 507 SHRS.	$84,664	$84,664
HENRY SCHEIN INC COM (HSIC) 60 SHRS.	$4,652	$4,652
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 1347 SHRS.	$21,242	$21,242
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1475 SHRS.	$23,402	$23,402
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 117 SHRS.	$12,660	$12,660
HOME DEPOT INC (HD) 135 SHRS.	$56,026	$56,026
HOME DEPOT INC (HD) 139 SHRS.	$57,686	$57,686
HOME DEPOT INC (HD) 56 SHRS.	$23,241	$23,241
HONDA MOTOR LTD AMERN SHS (HMC) 242 SHRS.	$6,885	$6,885
HONG KONG EXCHANGES & CLEARING (HKXCY) 169 SHRS.	$9,872	$9,872
HOWMET AEROSPACE INC COM (HWM) 104 SHRS.	$3,310	$3,310
HOYA ADR (HOCPY) 66 SHRS.	$9,806	$9,806
HP INC COM (HPQ) 362 SHRS.	$13,637	$13,637
HSBC HLDGS PLC SPON ADR NEW (HSBC) 416 SHRS.	$12,542	$12,542
HUMANA INC (HUM) 15 SHRS.	$6,958	$6,958
IAC INTERACTIVECORP NEW COM NEW (IAC) 13 SHRS.	$1,699	$1,699
IBERDROLA SA (IBDRY) 389 SHRS.	$18,420	$18,420
ICICI BANK LIMITED (IBN) 1278 SHRS.	$25,292	$25,292
ICON PLC EUR (ICLR) 503 SHRS.	$155,779	$155,779
IDEXX LABS (IDXX) 52 SHRS.	$34,240	$34,240
ILLINOIS TOOL WORKS INC (ITW) 88 SHRS.	$21,718	$21,718
ILLUMINA INC (ILMN) 219 SHRS.	$83,316	$83,316
ILLUMINA INC COM USD0.01 (ILMN) 21 SHRS.	$7,989	$7,989
INDITEX (IDEXY) 504 SHRS.	$8,176	$8,176
INDUSTRIAL &COMMERCIAL BK OF CHINA (IDCBY) 574 SHRS.	$6,479	$6,479
INFINEON TECHNOLOGIES (IFNNY) 189 SHRS.	$8,761	$8,761
INFOSYS LTD SPON (INFY) 1210 SHRS.	$30,625	$30,625
INGERSOLL RAND INC COM (IR) 62 SHRS.	$3,836	$3,836
INTEL CORP COM USD0.001 (INTC) 572 SHRS.	$29,458	$29,458
INTERCONTINENTAL EXCHANGE INC COM (ICE) 135 SHRS.	$18,464	$18,464
INTERNATIONAL BUS MACH CORP COM (IBM) 96 SHRS.	$12,831	$12,831
INTERNATIONAL PAPER CO COM (IP) 34 SHRS.	$1,597	$1,597
INTERPUBLIC GROUP COS INC COM (IPG) 105 SHRS.	$3,932	$3,932
INTERTEK GROUP PLC ADR (IKTSY) 85 SHRS.	$6,482	$6,482
INTUIT (INTU) 64 SHRS.	$41,166	$41,166
INTUIT INC (INTU) 23 SHRS.	$14,794	$14,794
INTUITIVE SURGICAL INC (ISRG) 283 SHRS.	$101,682	$101,682
INTUITIVE SURGICAL INC (ISRG) 54 SHRS.	$19,402	$19,402
IPG PHOTONICS CORPORATION COM (IPGP) 38 SHRS.	$6,541	$6,541
ISUZU MOTORS ADR (ISUZY) 217 SHRS.	$2,697	$2,697
JAMES HARDIE INDUSTRIES PLC (JHX) 249 SHRS.	$10,132	$10,132
JAPAN EXCHANGE GROUP (JPXGY) 330 SHRS.	$3,608	$3,608
JD.COM INC SPON CLASS A (JD) 110 SHRS.	$7,708	$7,708
JOHNSON & JOHNSON COM (JNJ) 675 SHRS.	$115,472	$115,472
JOHNSON &JOHNSON COM (JNJ) 304 SHRS.	$52,005	$52,005
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 268 SHRS.	$21,791	$21,791
JPMORGAN CHASE & CO (JPM) 393 SHRS.	$62,232	$62,232
JPMORGAN CHASE & CO (JPM) 614 SHRS.	$97,227	$97,227
JULIUS BAER GRUPPE AG UNSP (JBAXY) 461 SHRS.	$6,191	$6,191
JUNIPER NETWORKS COM USD0.00001 (JNPR) 96 SHRS.	$3,428	$3,428
KAO CORP UNSPON (KAOOY) 470 SHRS.	$4,913	$4,913
KB FINL GROUP INC SPONSORED ADR (KB) 437 SHRS.	$20,172	$20,172
KE HLDGS INC SPONSORED ADS (BEKE) 191 SHRS.	$3,843	$3,843
KELLOGG COMPANY COM USD0.25 (K) 23 SHRS.	$1,482	$1,482
KERING UNSPON ADR EA (PPRUY) 126 SHRS.	$10,129	$10,129
KEYCORP COM (KEY) 161 SHRS.	$3,724	$3,724
KEYSIGHT TECHNOLOGIES INC (KEYS) 124 SHRS.	$25,607	$25,607
KIMBERLY-CLARK CORP COM (KMB) 50 SHRS.	$7,146	$7,146
KINROSS GOLD CORP COM (KGC) 778 SHRS.	$4,520	$4,520
KIRIN HOLDINGS COMPANY LIMITED (KNBWY) 239 SHRS.	$3,833	$3,833
KIRKLAND LAKE GOLD COM (KL) 79 SHRS.	$3,314	$3,314
KLA CORP COM NEW (KLAC) 19 SHRS.	$8,172	$8,172
KOMATSU SPON (KMTUY) 187 SHRS.	$4,374	$4,374
KONE OYJ UNSP CLASSE B (KNYJY) 93 SHRS.	$3,334	$3,334
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 652 SHRS.	$22,344	$22,344
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 102 SHRS.	$3,759	$3,759
KRAFT HEINZ CO COM (KHC) 222 SHRS.	$7,970	$7,970
KROGER CO COM USD1.00 (KR) 254 SHRS.	$11,496	$11,496
KUBOTA ADR REP 5 ORD (KUBTY) 53 SHRS.	$5,876	$5,876
KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 344 SHRS.	$21,470	$21,470
L AIR LIQUIDE ORD ADR (AIQUY) 390 SHRS.	$13,600	$13,600
L OREAL UNSPON (LRLCY) 337 SHRS.	$31,958	$31,958
LAM RESEARCH CORP COM USD0.001 (LRCX) 22 SHRS.	$15,821	$15,821
LANDSTAR SYSTEMS INC (LSTR) 1151 SHRS.	$206,052	$206,052
LASERTEC CORP ADR (LSRCY) 3003 SHRS.	$183,994	$183,994
LCI INDUSTRIES (LCII) 658 SHRS.	$102,562	$102,562
LEGRAND SA (LGRDY) 437 SHRS.	$10,228	$10,228
LENDLEASE CORPORATION LIMITED (LLESY) 363 SHRS.	$2,821	$2,821
LENNAR CORP CLASS A (LEN) 67 SHRS.	$7,783	$7,783
LENOVO GROUP LIMITED (LNVGY) 193 SHRS.	$4,436	$4,436
LG DISPLAY ADR REP 1/2 ORD (LPL) 1962 SHRS.	$19,816	$19,816
LI AUTO INC SPN (LI) 159 SHRS.	$5,104	$5,104
LI NING CO LTD ADR (LNNGY) 283 SHRS.	$76,758	$76,758
LIBERTY GLOBAL PLC- C (LBTYK) 87 SHRS.	$2,444	$2,444
LINCOLN NATIONAL CORP COM NPV (LNC) 42 SHRS.	$2,867	$2,867
LINDE PLC COM EUR0.001 (LIN) 76 SHRS.	$26,329	$26,329
LINDE PLC EUR (LIN) 267 SHRS.	$92,497	$92,497
LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1746 SHRS.	$4,452	$4,452
LOCALIZA RENT A CAR SPONSORED ADR (LZRFY) 331 SHRS.	$3,149	$3,149
LOCKHEED MARTIN CORP (LMT) 157 SHRS.	$55,799	$55,799
LOGITECH INTERNATIONAL SA (LOGI) 94 SHRS.	$7,753	$7,753
LONDON STOCK EXCHANGE GROUP (LNSTY) 306 SHRS.	$7,181	$7,181
LONZA GROUP AG ADR (LZAGY) 1686 SHRS.	$140,781	$140,781
LONZA GROUP AG UNSPONSORED ADR (LZAGY) 214 SHRS.	$17,888	$17,888
LOWES COMPANIES INC COM USD0.50 (LOW) 121 SHRS.	$31,276	$31,276
LULULEMON ATHLETICA INC (LULU) 343 SHRS.	$134,267	$134,267
LULULEMON ATHLETICA INC COM USD0.005 (LULU) 16 SHRS.	$6,263	$6,263
LUMEN TECHNOLOGIES INC COM (LUMN) 40 SHRS.	$502	$502
LVMH MOET HENNESSY LOUIS ADR (LVMUY) 916 SHRS.	$151,598	$151,598
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 148 SHRS.	$24,472	$24,472
LYONDELLBASELL INDUSTRIES N V COM CLASS A (LYB) 80 SHRS.	$7,378	$7,378
MAGNA INTL INC COM (MGA) 66 SHRS.	$5,342	$5,342
MAKITA CORP SPON (MKTAY) 72 SHRS.	$3,053	$3,053
MANHATTAN ASSOC INC (MANH) 1378 SHRS.	$214,265	$214,265
MARATHON PETROLEUM CORP COM USD0.01 (MPC) 369 SHRS.	$23,612	$23,612
MARKEL CORP COM NPV (MKL) 4 SHRS.	$4,936	$4,936
MARKETAXESS HOLDINGS INC (MKTX) 12 SHRS.	$4,935	$4,935
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 38 SHRS.	$6,279	$6,279
MARSH & MCLENNAN COS INC (MMC) 352 SHRS.	$61,185	$61,185
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 69 SHRS.	$11,994	$11,994
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 12 SHRS.	$5,286	$5,286
MARVELL TECHNOLOGY INC (MRVL) 342 SHRS.	$29,922	$29,922
MASTERCARD INC CL A (MA) 632 SHRS.	$227,090	$227,090
MASTERCARD INCORPORATED CL A (MA) 91 SHRS.	$32,698	$32,698
MATCH GROUP INC NEW COM (MTCH) 28 SHRS.	$3,703	$3,703
MCCORMICK &COMPANY INC COM NPV (MKC) 84 SHRS.	$8,115	$8,115
MCDONALD S CORP (MCD) 88 SHRS.	$23,590	$23,590
MCDONALDS CORP (MCD) 336 SHRS.	$90,072	$90,072
MCKESSON CORP (MCK) 33 SHRS.	$8,203	$8,203
MEDTRONIC PLC (MDT) 159 SHRS.	$16,449	$16,449
MEDTRONIC PLC (MDT) 779 SHRS.	$80,588	$80,588
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 319 SHRS.	$18,445	$18,445
MERCADOLIBRE INC COM USD0.001 (MELI) 5 SHRS.	$6,742	$6,742
MERCK &CO. INC COM (MRK) 329 SHRS.	$25,215	$25,215
META PLATFORMS INC CL A (META) 830 SHRS.	$279,171	$279,171
META PLATFORMS INC CLASS A COMMON STOCK (FB) 246 SHRS.	$82,742	$82,742
METLIFE INC COM USD0.01 (MET) 98 SHRS.	$6,124	$6,124
METTLER-TOLEDO INTL (MTD) 88 SHRS.	$149,354	$149,354
MICHELIN(CIE GLE DES ETABL.) (MGDDY) 210 SHRS.	$6,885	$6,885
MICRON TECHNOLOGY INC (MU) 93 SHRS.	$8,663	$8,663
MICROSOFT CORP (MSFT) 138 SHRS.	$46,412	$46,412
MICROSOFT CORP (MSFT) 660 SHRS.	$221,971	$221,971
MICROSOFT CORP (MSFT) 765 SHRS.	$257,285	$257,285
MICROSOFT CORP (MSFT) 850 SHRS.	$285,872	$285,872
MITSUBISHI ELECTRIC ADR (MIELY) 386 SHRS.	$9,778	$9,778
MITSUBISHI ESTATE ADR (MITEY) 274 SHRS.	$3,794	$3,794
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 1705 SHRS.	$9,309	$9,309
MIZUHO FINANCIAL GROUP SPON (MFG) 1403 SHRS.	$3,578	$3,578
MOBILE TELESYSTEMS PUBLIC JOINT STO (MBT) 1164 SHRS.	$9,254	$9,254
MODERNA INC COM (MRNA) 52 SHRS.	$13,207	$13,207
MOELIS & CO CL A (MC) 2395 SHRS.	$149,711	$149,711
MOHAWK INDUSTRIES COM USD0.01 (MHK) 21 SHRS.	$3,826	$3,826
MOLSON COORS BEVERAGE CO CL B (TAP) 28 SHRS.	$1,298	$1,298
MONOLITHIC POWER SYSTEMS INC (MPWR) 52 SHRS.	$25,653	$25,653
MONSTER BEVERAGE CORP NEW COM (MNST) 155 SHRS.	$14,886	$14,886
MOODYS CORP COM USD0.01 (MCO) 20 SHRS.	$7,812	$7,812
MORGAN STANLEY (MS) 464 SHRS.	$45,546	$45,546
MORGAN STANLEY COM USD0.01 (MS) 177 SHRS.	$17,374	$17,374
MOTOROLA SOLUTIONS INC COM NEW (MSI) 23 SHRS.	$6,249	$6,249
MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 409 SHRS.	$9,680	$9,680
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 256 SHRS.	$3,945	$3,945
MSCI INC (MSCI) 120 SHRS.	$73,523	$73,523
MSCI INC (MSCI) 29 SHRS.	$17,768	$17,768
MSCI INC (MSCI) 41 SHRS.	$25,120	$25,120
MUENCHENER RUECKVERSICHERUNGS AG (MURGY) 245 SHRS.	$7,258	$7,258
MURATA MANUFACTURING CO LTD (MRAAY) 1221 SHRS.	$24,273	$24,273
NASDAQ INC COM STK (NDAQ) 70 SHRS.	$14,701	$14,701
NASPERS SPON (NPSNY) 202 SHRS.	$6,257	$6,257
NATIONAL AUSTRALIA BANK ORD (NABZY) 701 SHRS.	$7,349	$7,349
NATIONAL GRID (NGG) 121 SHRS.	$8,751	$8,751
NESTE OYJ ADR (NTOIY) 569 SHRS.	$14,029	$14,029
NESTLE S A SPONSORED (NSRGY) 951 SHRS.	$133,492	$133,492
NETAPP INC (NTAP) 138 SHRS.	$12,695	$12,695
NETEASE INC (NTES) 75 SHRS.	$7,634	$7,634
NETFLIX INC (NFLX) 212 SHRS.	$127,717	$127,717
NETFLIX INC (NFLX) 63 SHRS.	$37,954	$37,954
NEW ORIENTAL ED &TECHNOLOGY (EDU) 480 SHRS.	$1,008	$1,008
NEWCREST MINING (NCMGY) 171 SHRS.	$3,043	$3,043
NEWMONT CORP COM (NEM) 107 SHRS.	$6,636	$6,636
NEXTERA ENERGY INC COM (NEE) 380 SHRS.	$35,477	$35,477
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 31 SHRS.	$9,412	$9,412
NIDEC CORPORATION (NJDCY) 248 SHRS.	$7,279	$7,279
NIKE INC CL B (NKE) 144 SHRS.	$24,000	$24,000
NIKE INC CL B (NKE) 607 SHRS.	$101,169	$101,169
NINTENDO 8 ADR REP ORD (NTDOY) 156 SHRS.	$9,085	$9,085
NIO INC SPON (NIO) 198 SHRS.	$6,273	$6,273
NIPPON TEL &TEL CORP (NTTYY) 150 SHRS.	$4,103	$4,103
NISOURCE INC COM USD0.01 (NI) 353 SHRS.	$9,746	$9,746
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 692 SHRS.	$6,680	$6,680
NITTO DENKO ADR (NDEKY) 73 SHRS.	$2,818	$2,818
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 1039 SHRS.	$6,463	$6,463
NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 777 SHRS.	$3,364	$3,364
NORDEA BK ABP SPONSORED ADS (NRDBY) 346 SHRS.	$4,244	$4,244
NORTHERN TRUST CORP COM USD1.666 (NTRS) 50 SHRS.	$5,981	$5,981
NORTONLIFELOCK INC COM (NLOK) 107 SHRS.	$2,780	$2,780
NOVARTIS AG SPON ADR (NVS) 474 SHRS.	$41,461	$41,461
NOVARTIS AG SPONSORED ADR (NVS) 306 SHRS.	$26,766	$26,766
NOVO NORDISK A/S ADR (NVO) 227 SHRS.	$25,424	$25,424
NUTRIEN LTD COM NPV (NTR) 206 SHRS.	$15,491	$15,491
NVIDIA CORP (NVDA) 120 SHRS.	$35,293	$35,293
NVIDIA CORPORATION COM (NVDA) 275 SHRS.	$80,880	$80,880
OLYMPUS ADR (OCPNY) 258 SHRS.	$5,936	$5,936
OMRON ADR (OMRNY) 147 SHRS.	$14,629	$14,629
ONEOK INC COM USD0.01 (OKE) 305 SHRS.	$17,922	$17,922
ORACLE CORP (ORCL) 322 SHRS.	$28,082	$28,082
ORANGE-SPON ADR (ORAN) 206 SHRS.	$2,173	$2,173
OREILLY AUTOMOTIVE INC COM (ORLY) 16 SHRS.	$11,300	$11,300
ORICA LTD UNSPONSORD ADR (OCLDY) 84 SHRS.	$836	$836
ORIX CORPORATION SPON (IX) 40 SHRS.	$4,071	$4,071
ORKLA A S SPON ADR A (ORKLY) 527 SHRS.	$5,281	$5,281
ORSTED A/S UNSP (DNNGY) 183 SHRS.	$7,790	$7,790
OTSUKA HLDGS CO LTD (OTSKY) 187 SHRS.	$3,385	$3,385
PALANTIR TECHNOLOGIES INC CL A (PLTR) 158 SHRS.	$2,877	$2,877
PANASONIC ADR REPRESENTING 1 ORD (PCRFY) 394 SHRS.	$4,328	$4,328
PAYPAL HLDGS INC COM (PYPL) 147 SHRS.	$27,721	$27,721
PAYPAL HOLDINGS INC (PYPL) 539 SHRS.	$101,645	$101,645
PELOTON INTERACTIVE INC CL A COM (PTON) 62 SHRS.	$2,217	$2,217
PEMBINA PIPELINE CORP COM (PBA) 617 SHRS.	$18,714	$18,714
PEPSICO INC (PEP) 245 SHRS.	$42,559	$42,559
PERNOD RICARD (PRNDY) 403 SHRS.	$19,386	$19,386
PERNOD RICARD SA SPON ADR (PRNDY) 2025 SHRS.	$98,172	$98,172
PFIZER INC (PFE) 750 SHRS.	$44,288	$44,288
PHILLIPS 66 (PSX) 595 SHRS.	$43,114	$43,114
PHILLIPS 66 COM (PSX) 265 SHRS.	$19,202	$19,202
PINDUODUO INC (PDD) 73 SHRS.	$4,256	$4,256
PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 701 SHRS.	$10,097	$10,097
PINTEREST INC CL A (PINS) 82 SHRS.	$2,981	$2,981
PLDT INC (PHI) 211 SHRS.	$7,537	$7,537
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 27 SHRS.	$5,414	$5,414
PPG INDUSTRIES INC(PPG) 64 SHRS.	$11,036	$11,036
PRICESMART INC (PSMT) 978 SHRS.	$71,560	$71,560
PRIMERICA INC (PRI) 1321 SHRS.	$202,470	$202,470
PROCORE TECHNOLOGIES INC COM (PCOR) 800 SHRS.	$63,976	$63,976
PROCTER & GAMBLE CO (PG) 482 SHRS.	$78,846	$78,846
PROGRESSIVE CORP COM (PGR) 101 SHRS.	$10,368	$10,368
PROSUS N.V. (PROSY) 393 SHRS.	$6,573	$6,573
PRUDENTIAL (PUK) 138 SHRS.	$4,751	$4,751
PRUDENTIAL FINANCIAL INC (PRU) 51 SHRS.	$5,520	$5,520
QBE INSURANCE GROUP ADR (QBIEY) 316 SHRS.	$2,608	$2,608
QUALCOMM INC (QCOM) 138 SHRS.	$25,236	$25,236
RAKUTEN GROUP INC (RKUNY) 249 SHRS.	$2,495	$2,495
RAYMOND JAMES FINL INC COM (RJF) 52 SHRS.	$5,221	$5,221
RAYTHEON TECHNOLOGIES CORP (RTX) 1040 SHRS.	$89,502	$89,502
RBC BEARINGS INC (RBC) 721 SHRS.	$145,620	$145,620
RECKITT BENCKISER GROUP (RBGLY) 1369 SHRS.	$23,519	$23,519
RECRUIT HOLDINGS CO LTD (RCRUY) 617 SHRS.	$7,471	$7,471
RED ELECTRICA CORP UNSP (RDEIY) 493 SHRS.	$5,333	$5,333
REGENERON PHARMACEUTICALS INC (REGN) 12 SHRS.	$7,578	$7,578
RELX PLC SPON (RELX) 262 SHRS.	$8,544	$8,544
REPUBLIC SERVICES INC (RSG) 363 SHRS.	$50,620	$50,620
RESMED INC (RMD) 644 SHRS.	$167,749	$167,749
RESTAURANT BRANDS INTERNATIONAL INC (QSR) 55 SHRS.	$3,337	$3,337
RIGHTMOVE PLC ADR (RTMVY) 10560 SHRS.	$227,990	$227,990
RINGCENTRAL INC-CLASS A (RNG) 22 SHRS.	$4,122	$4,122
RIO TINTO ADR EACH REP 1 ORD (RIO) 455 SHRS.	$30,458	$30,458
RLI CORP (RLI) 977 SHRS.	$109,522	$109,522
ROCHE HOLDINGS ADR (RHHBY) 741 SHRS.	$38,539	$38,539
ROCKWELL AUTOMATION INC COM USD1 (ROK) 17 SHRS.	$5,930	$5,930
ROCKWELL AUTOMATION INC NEW (ROK) 145 SHRS.	$50,583	$50,583
ROGERS COMMUNICATIONS INC (RCI) 131 SHRS.	$6,240	$6,240
ROKU INC COM CL A (ROKU) 14 SHRS.	$3,195	$3,195
ROPER TECHNOLOGIES INC (ROP) 30 SHRS.	$14,756	$14,756
ROSS STORES INC (ROST) 32 SHRS.	$3,657	$3,657
ROYAL BANK OF CANADA MONTREAL QUE (RY) 116 SHRS.	$12,312	$12,312
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 32 SHRS.	$2,461	$2,461
S&P GLOBAL INC COM (SPGI) 38 SHRS.	$17,933	$17,933
SALESFORCE, INC. (CRM) 837 SHRS.	$212,707	$212,707
SALESFORCE.COM INC COM USD0.001 (CRM) 113 SHRS.	$28,717	$28,717
SANLAM LTD ADR EACH REPR 2 SHS (SLLDY) 297 SHRS.	$2,209	$2,209
SANOFI ADR REP 1 1/2 ORD (SNY) 240 SHRS.	$12,024	$12,024
SAP ADR REP 1 ORD (SAP) 108 SHRS.	$15,132	$15,132
SBERBANK OF RUSSIA (SBRCY) 1127 SHRS.	$18,088	$18,088
SCHNEIDER ELECTRIC SE (SBGSY) 365 SHRS.	$14,317	$14,317
SCHWAB CHARLES CORP COM (SCHW) 315 SHRS.	$26,492	$26,492
SEA LIMITED (SE) 16 SHRS.	$3,579	$3,579
SEAGATE TECHNOLOGY HLDGS PUB LTD (STX) 127 SHRS.	$14,348	$14,348
SECOM CO LTD ADR (SOMLY) 122 SHRS.	$2,115	$2,115
SEMPRA COM (SRE) 97 SHRS.	$12,831	$12,831
SERVICENOW INC (NOW) 262 SHRS.	$170,067	$170,067
SERVICENOW INC (NOW) 41 SHRS.	$26,614	$26,614
SERVICENOW INC COM USD0.001 (NOW) 31 SHRS.	$20,122	$20,122
SEVEN &I HLDGS CO LTD (SVNDY) 417 SHRS.	$9,154	$9,154
SHAW COMMUNICATIONS INC CL B (SJR) 193 SHRS.	$5,856	$5,856
SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 191 SHRS.	$3,672	$3,672
SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 4134 SHRS.	$79,373	$79,373
SHERWIN-WILLIAMS CO (SHW) 33 SHRS.	$11,621	$11,621
SHIMANO INC (SMNNY) 371 SHRS.	$9,878	$9,878
SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 244 SHRS.	$10,552	$10,552
SHINHAN FINANCIAL GROUP CO LTD (SHG) 610 SHRS.	$18,855	$18,855
SHOPIFY INC CL A (SHOP) 104 SHRS.	$143,249	$143,249
SHOPIFY INC COM NPV CL A (SHOP) 15 SHRS.	$20,661	$20,661
SHOPRITE HOLDINGS LTD SPONSORED ADR (SRGHY) 261 SHRS.	$3,416	$3,416
SIAM COML BK PUB LTD UNSPONSOR ADR (SMUUY) 328 SHRS.	$4,831	$4,831
SID NACIONAL ADR REPSTG ONE ORD (SID) 944 SHRS.	$4,191	$4,191
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 278 SHRS.	$24,134	$24,134
SIKA AG UNSPONSORED ADR (SXYAY) 3553 SHRS.	$147,663	$147,663
SIMPSON MANUFACTURING CO INC (SSD) 1817 SHRS.	$252,690	$252,690
SINGAPORE EXCHANGE (SPXCY) 79 SHRS.	$8,175	$8,175
SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 435 SHRS.	$7,486	$7,486
SK TELECOM (SKM) 389 SHRS.	$10,375	$10,375
SMC SPN ADR REP ORD (SMCAY) 283 SHRS.	$9,534	$9,534
SMUCKER J M CO COM NEW (SJM) 65 SHRS.	$8,828	$8,828
SNAP INC CL A (SNAP) 115 SHRS.	$5,408	$5,408
SNAP-ON INC (SNA) 29 SHRS.	$6,246	$6,246
SNOWFLAKE INC CL A (SNOW) 14 SHRS.	$4,743	$4,743
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM) 77 SHRS.	$3,883	$3,883
SODEXO SPON (SDXAY) 190 SHRS.	$3,330	$3,330
SOFTBANK GROUP CORP (SFTBY) 142 SHRS.	$3,350	$3,350
SONIC HEALTHCARE (SKHHY) 154 SHRS.	$5,221	$5,221
SONOVA HOLDING AG (SONVY) 66 SHRS.	$5,184	$5,184
SONY GROUP CORPORATION (SONY) 161 SHRS.	$20,350	$20,350
SPARK NEW ZEALAND ADR (SPKKY) 297 SHRS.	$4,595	$4,595
STANDARD BANK GROUP LTD (SGBLY) 600 SHRS.	$5,264	$5,264
STARBUCKS CORP (SBUX) 1006 SHRS.	$117,672	$117,672
STARBUCKS CORP (SBUX) 172 SHRS.	$20,119	$20,119
STARBUCKS CORP (SBUX) 469 SHRS.	$54,859	$54,859
STARBUCKS CORP COM USD0.001 (SBUX) 136 SHRS.	$15,908	$15,908
STATE STREET CORP (STT) 59 SHRS.	$5,487	$5,487
STEEL DYNAMICS INC (STLD) 283 SHRS.	$17,566	$17,566
STERIS PLC (STE) 507 SHRS.	$123,409	$123,409
STMICROELECTRONICS (STM) 168 SHRS.	$8,212	$8,212
SUN HUNG KAI PPTYS ADR (SUHJY) 674 SHRS.	$8,178	$8,178
SUN LIFE FINANCIAL INC COM (SLF) 131 SHRS.	$7,295	$7,295
SUNCORP GROUP LIMITED (R/S) (SNMCY) 158 SHRS.	$1,272	$1,272
SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 45 SHRS.	$14,234	$14,234
SUNTORY BVRGE UNSPON ADR REP 0.5 ORD (STBFY) 314 SHRS.	$5,672	$5,672
SWATCH GROUP ADR (SWGAY) 178 SHRS.	$2,725	$2,725
SWEDBANK ADR (SWDBY) 147 SHRS.	$2,957	$2,957
SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 482 SHRS.	$2,742	$2,742
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 380 SHRS.	$14,077	$14,077
SYNCHRONY FINANCIAL COM (SYF) 133 SHRS.	$6,170	$6,170
SYSCO CORP (SYY) 134 SHRS.	$10,526	$10,526
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 617 SHRS.	$74,231	$74,231
TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 1704 SHRS.	$205,008	$205,008
TAKEDA PHARMACEUTICAL CO LTD (TAK) 400 SHRS.	$5,452	$5,452
TAL EDUCATION GROUP (TAL) 63 SHRS.	$248	$248
TARGET CORP (TGT) 65 SHRS.	$15,044	$15,044
TATA MOTORS ADR REPSG 5 ORD (TTM) 225 SHRS.	$7,220	$7,220
TC ENERGY CORPORATION COM NPV (TRP) 492 SHRS.	$22,898	$22,898
TDK ORD (TTDKY) 186 SHRS.	$7,252	$7,252
TE CONNECTIVITY LTD COM CHF0.57 (TEL) 156 SHRS.	$25,169	$25,169
TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 130 SHRS.	$12,939	$12,939
TELADOC HEALTH INC COM (TDOC) 30 SHRS.	$2,755	$2,755
TELEDYNE TECHNOLOGIES INC (TDY) 309 SHRS.	$134,999	$134,999
TELEFONICA SA (TEF) 416 SHRS.	$1,764	$1,764
TELKOM INDONESIA(PERSERO) TBK (TLK) 349 SHRS.	$10,118	$10,118
TELSTRA CORPORATION LTD (TLSYY) 148 SHRS.	$2,249	$2,249
TEMENOS AG (TMSNY) 18 SHRS.	$2,490	$2,490
TENARIS S.A. (TS) 440 SHRS.	$9,178	$9,178
TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 666 SHRS.	$39,022	$39,022
TESCO SPON (TSCDY) 1098 SHRS.	$12,934	$12,934
TESLA INC COM (TSLA) 90 SHRS.	$95,110	$95,110
TEXAS INSTRUMENTS (TXN) 393 SHRS.	$74,069	$74,069
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 117 SHRS.	$22,051	$22,051
THERMO FISHER SCIENTIFIC INC (TMO) 44 SHRS.	$29,359	$29,359
THERMO FISHER SCIENTIFIC INC (TMO) 54 SHRS.	$36,031	$36,031
THOMSON-REUTERS CORP (TRI) 148 SHRS.	$17,704	$17,704
TJX COMPANIES INC (TJX) 182 SHRS.	$13,817	$13,817
T-MOBILE US INC COM (TMUS) 65 SHRS.	$7,539	$7,539
TOKIO MARINE HOLDINGS (TKOMY) 106 SHRS.	$5,884	$5,884
TOKYO ELECTRON (TOELY) 117 SHRS.	$16,835	$16,835
TORAY INDUSTRIES INC (TRYIY) 233 SHRS.	$2,759	$2,759
TORO CO (TTC) 1635 SHRS.	$163,353	$163,353
TORONTO DOMINION BANK (TD) 160 SHRS.	$12,269	$12,269
TOSHIBA CORP UNSP (TOSYY) 148 SHRS.	$3,040	$3,040
TRANE TECHNOLOGIES PLC COM USD1 (TT) 71 SHRS.	$14,344	$14,344
TRANSDIGM GROUP INC (TDG) 10 SHRS.	$6,363	$6,363
TRASMISSIONE ELETTRICITA RETE NAZIO (TEZNY) 495 SHRS.	$12,014	$12,014
TRAVELERS COMPANIES INC COM (TRV) 41 SHRS.	$6,414	$6,414
TREASURY WINE ESTATES LTD (TSRYY) 288 SHRS.	$2,592	$2,592
TRIMBLE INC COM (TRMB) 170 SHRS.	$14,822	$14,822
TRIP COM GROUP LTD (TCOM) 64 SHRS.	$1,576	$1,576
TRUIST FINL CORP (TFC) 1338 SHRS.	$78,340	$78,340
TRUIST FINL CORP COM (TFC) 354 SHRS.	$20,727	$20,727
TURKIYE GARANTI BANKASI (TKGBY) 1017 SHRS.	$863	$863
TWILIO INC CL A (TWLO) 25 SHRS.	$6,584	$6,584
UBER TECHNOLOGIES INC COM (UBER) 190 SHRS.	$7,967	$7,967
UBS GROUP AG (UBS) 627 SHRS.	$11,204	$11,204
UGI CORP (UGI) 151 SHRS.	$6,932	$6,932
ULTRAPAR PARTICIPACOES SA (UGP) 3788 SHRS.	$10,000	$10,000
UNICHARM CORP SPONSORED ADR (UNICY) 595 SHRS.	$5,166	$5,166
UNILEVER PLC SPON ADR NEW (UL) 339 SHRS.	$18,235	$18,235
UNION PAC CORP COM (UNP) 86 SHRS.	$21,666	$21,666
UNION PACIFIC CORP (UNP) 241 SHRS.	$60,715	$60,715
UNITED MICR ELCTRNS (UMC) 1337 SHRS.	$15,643	$15,643
UNITED OVERSEAS BK LTD (UOVEY) 146 SHRS.	$5,826	$5,826
UNITED PARCEL SERVICE INC (UPS) 109 SHRS.	$23,363	$23,363
UNITED PARCEL SERVICE INC CL B (UPS) 361 SHRS.	$77,377	$77,377
UNITED UTILITIES GROUP ADR (UUGRY) 261 SHRS.	$7,700	$7,700
UNITEDHEALTH GROUP INC (UNH) 121 SHRS.	$60,759	$60,759
UNITEDHEALTH GROUP INC (UNH) 125 SHRS.	$62,768	$62,768
UNITEDHEALTH GROUP INC (UNH) 312 SHRS.	$156,668	$156,668
UNITEDHEALTH GROUP INC (UNH) 82 SHRS.	$41,175	$41,175
UNIVERSAL HEALTH SERVICES INC (UHS) 32 SHRS.	$4,149	$4,149
UPM-KYMMENE CORP (UPMMY) 169 SHRS.	$6,431	$6,431
US BANCORP (USB) 241 SHRS.	$13,537	$13,537
V F CORP COM NPV (VFC) 71 SHRS.	$5,199	$5,199
VALERO ENERGY CORP COM (VLO) 195 SHRS.	$14,646	$14,646
VEEVA SYSTEMS INC (VEEV) 27 SHRS.	$6,898	$6,898
VEOLIA ENVIRONNEMENT (VEOEY) 273 SHRS.	$10,015	$10,015
VERISK ANALYTICS INC (VRSK) 150 SHRS.	$34,310	$34,310
VERIZON COMMUNICATIONS INC (VZ) 389 SHRS.	$20,212	$20,212
VERTEX PHARMACEUTICALS INC (VRTX) 48 SHRS.	$10,541	$10,541
VESTAS WIND SYS AS UNSP ADR (VWDRY) 640 SHRS.	$6,524	$6,524
VF CORP (VFC) 772 SHRS.	$56,526	$56,526
VIACOMCBS INC CL B (VIAC) 88 SHRS.	$2,656	$2,656
VIATRIS INC COM (VTRS) 248 SHRS.	$3,355	$3,355
VIPSHOP HLDGS LTD (VIPS) 171 SHRS.	$1,436	$1,436
VISA INC (V) 210 SHRS.	$45,509	$45,509
VISA INC CL A (V) 163 SHRS.	$35,324	$35,324
VISA INC CL A (V) 818 SHRS.	$177,269	$177,269
VIVENDI SE (VIVHY) 223 SHRS.	$3,015	$3,015
VMWARE INC (VMW) 49 SHRS.	$5,678	$5,678
VODAFONE GROUP (VOD) 237 SHRS.	$3,538	$3,538
VONOVIA SE VONOY) 217 SHRS.	$5,984	$5,984
VULCAN MATERIALS CO (VMC) 21 SHRS.	$4,359	$4,359
WABTEC COM (WAB) 43 SHRS.	$3,961	$3,961
WALGREENS BOOTS ALLIANCE INC (WBA) 200 SHRS.	$10,432	$10,432
WAL-MART DE MEXICO (WMMVY) 381 SHRS.	$14,190	$14,190
WASTE CONNECTIONS INC (CA) COM NPV (WCN) 73 SHRS.	$9,948	$9,948
WASTE MANAGEMENT INC (WM) 38 SHRS.	$6,342	$6,342
WATTS WATER TECHNOLOGIES INC (WTS) 1124 SHRS.	$218,247	$218,247
WEIBO ADR (WB) 3 SHRS.	$93	$93
WEICHAI POWER CO (WEICY) 309 SHRS.	$4,839	$4,839
WELLS FARGO CO NEW COM (WFC) 572 SHRS.	$27,445	$27,445
WESFARMERS ADR (WFAFY) 726 SHRS.	$15,650	$15,650
WEST PHARMACEUTICAL SERVICES INC (WST) 69 SHRS.	$32,362	$32,362
WESTERN DIGITAL CORP. COM (WDC) 140 SHRS.	$9,129	$9,129
WESTPAC BANKING CORP SPONSORED ADR (WBK) 670 SHRS.	$10,331	$10,331
WESTROCK CO COM (WRK) 35 SHRS.	$1,553	$1,553
WHEATON PRECIOUS METALS CORP (WPM) 71 SHRS.	$3,048	$3,048
WILLIAMS COS INC COM (WMB) 823 SHRS.	$21,431	$21,431
WIPRO LTD (WIT) 2260 SHRS.	$22,058	$22,058
WIX.COM LTD COM ILS0.01 (WIX) 23 SHRS.	$3,629	$3,629
WOORI FINANCIAL GROUP INC (WF) 632 SHRS.	$20,306	$20,306
WORKDAY INC COM USD0.001 CL A (WDAY) 22 SHRS.	$6,010	$6,010
WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 3467 SHRS.	$81,266	$81,266
WUXI BIOLOGICS CAYMAN INC (WXXWY) 324 SHRS.	$7,692	$7,692
XILINX INC (XLNX) 35 SHRS.	$7,421	$7,421
XPENG INC SPON (XPEV) 117 SHRS.	$5,889	$5,889
XYLEM INC COM USD0.01 (XYL) 83 SHRS.	$9,953	$9,953
YARA INTERNATIONAL (YARIY) 152 SHRS.	$3,835	$3,835
YOKOGAWA ELECTRIC CORP UNSPONSORED ADR (YOKEY) 97 SHRS.	$3,494	$3,494
YUM CHINA HLDGS INC COM (YUMC) 95 SHRS.	$4,735	$4,735
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 24 SHRS.	$14,285	$14,285
ZOETIS INC (ZTS) 820 SHRS.	$200,105	$200,105
ZOETIS INC (ZTS) 87 SHRS.	$21,231	$21,231
ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 31 SHRS.	$5,701	$5,701
ZTO EXPRESS (CAYMAN) INC (ZTO) 168 SHRS.	$4,741	$4,741

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,149,395	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,149,395	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$7,128,998	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$7,128,998	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (84 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE EQUITIES (ARE) 34 SHRS.	FMV	$7,581	$7,581
ALLSPRING INCOME OPPORTUNITIES FUND (94987B105)	FMV	$11,102	$11,102
AMERICAN TOWER CORP NEW COM (AMT) 55 SHRS.	FMV	$16,088	$16,088
AVALONBAY COMMUNITIES INC (AVB) 26 SHRS.	FMV	$6,567	$6,567
BLACKROCK CORPORATE HIGH YIELD FUND INC (09255P107)	FMV	$25,383	$25,383
BLACKROCK CREDIT ALLOCATION INCOME TRUST (92508100)	FMV	$4,921	$4,921
BLACKROCK DEBT STRATEGIES FUND INC (09255R202)	FMV	$4,692	$4,692
BLACKROCK LTD DURATION INCOME TRUST (09249W101)	FMV	$4,044	$4,044
BLACKROCK MUNIHOLDINGS FUND (09253N104)	FMV	$3,704	$3,704
BLACKROCK MUNIVEST FUND INC 9.57 0.81% (09253R105)	FMV	$9,436	$9,436
BLACKROCK MUNIYIELD QUALITY FUND III INC (09254E103)	FMV	$16,435	$16,435
BLACKROCK SHORT MAT BOND ETF (46431W507)	FMV	$30,919	$30,919
BOSTON PROPERTIES INC COM (BXP) 34 SHRS.	FMV	$3,916	$3,916
CERBERUS ICQ OFFSHORE LOAN OPPROTUNITIES FUND LP	FMV	$485,837	$485,837
COHEN & STEERS LTD DURATION PFD & INCOME FD INC (19248C105)	FMV	$10,407	$10,407
CROWN CASTLE INTL CORP NEW COM (CCI) 53 SHRS.	FMV	$11,063	$11,063
DIGITAL REALTY TRUST INC (DLR) 54 SHRS.	FMV	$9,551	$9,551
DOUBLELINE TOTAL RETURN BOND FD CL I (DBLTX) 44857.828 SHRS.	FMV	$466,521	$466,521
DRAWBRIGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD	FMV	$61,925	$61,925
EATON VANCE LTD DURATION INCOME FUND (27828H105)	FMV	$1,729	$1,729
EATON VANCE MUNICIPAL BOND FUND (27827X101)	FMV	$15,848	$15,848
EQUINIX INC COM (EQIX) 12 SHRS.	FMV	$10,150	$10,150
EQUITY RESIDENTIAL SBI USD0.01 (EQR) 71 SHRS.	FMV	$6,426	$6,426
ESSEX PROPERTY TRUST INC COM USD0.0001 (ESS) 12 SHRS.	FMV	$4,227	$4,227
FIRST TRUST HIGH INCOME LONG / SHORT FUND (33738E109)	FMV	$4,786	$4,786
FIRST TRUST INTER DURATION PREF & INC FUND (33718W103)	FMV	$5,963	$5,963
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP	FMV	$135,970	$135,970
HEALTHPEAK PROPERTIES INC COM (PEAK) 90 SHRS.	FMV	$3,248	$3,248
HOST HOTELS &RESORTS INC COM (HST) 85 SHRS.	FMV	$1,478	$1,478
ICONIQ STRATEGIC PARTNERS II-B, LP	FMV	$1,585,960	$1,585,960
ICONIQ STRATEGIC PARTNERS III-B, LP	FMV	$944,077	$944,077
ICONIQ STRATEGIC PARTNERS IV-B, LP	FMV	$312,397	$312,397
ICONIQ STRATEGIC PARTNERS V CO-INVEST LP	FMV	$13,567	$13,567
ICONIQ STRATEGIC PARTNERS, LP	FMV	$346,523	$346,523
ICQ ACCESS LXV, LP	FMV	$133,993	$133,993
ICQ CPE 2018 B, LP	FMV	$420,228	$420,228
ICQ CPE 2019 B, LP	FMV	$444,391	$444,391
ICQ CPE I-B, LP	FMV	$506,642	$506,642
ICQ INVESTMENTS, LP (SERIES IV)	FMV	$559	$559
INVESCO MUNICIPAL OPPORTUNITY (46132C107)	FMV	$18,547	$18,547
INVESCO MUNICIPAL TRUST (46131J103)	FMV	$10,784	$10,784
INVESCO SENIOR INCOME TRUST (46131H107)	FMV	$21,667	$21,667
INVESCO TRUST FOR INVT GRADE MUNCIPALS (46131M106)	FMV	$6,552	$6,552
IPI PARTNERS II-A LP	FMV	$20,404	$20,404
IREP OPPORTUNITIES FUND I A, LP	FMV	$47,253	$47,253
IRON MOUNTAIN INC COM USD0.01 (IRM) 113 SHRS.	FMV	$5,913	$5,913
ISHARES RUSSELL 1000 INDEX FUND (IWB) 3389.276 SHRS.	FMV	$896,226	$896,226
ISP IV CO-INVEST, L.P. (SERIES TS)	FMV	$117,103	$117,103
LOWERCARBON 411.2, LP	FMV	$20,307	$20,307
LOWERCARBON 419.1, LP	FMV	$5,226	$5,226
LOWERCARBON N2O 333.9 OPPORTUNITY FUND LP	FMV	$20,230	$20,230
LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD.	FMV	$17,756	$17,756
MSD MORTGAGE PARTNERS LTD	FMV	$28,347	$28,347
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (670657105)	FMV	$34,476	$34,476
NUVEEN CREDIT STRATEGIES INCOME FUND (67073D102)	FMV	$15,323	$15,323
NUVEEN PFD & INCOME OPPORTUNITIES FUND (67073B106)	FMV	$15,557	$15,557
NUVEEN PFD & INCOME SECURITIES FUND (67072C105)	FMV	$10,896	$10,896
NUVEEN QUALITY MUNICIPAL INCOME FUND (67066V101)	FMV	$35,426	$35,426
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI	FMV	$430,467	$430,467
PRIME FINANCE PARTNERS III, LP	FMV	$406	$406
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, LP	FMV	$9,027	$9,027
PRIVATE EQUITY PORTFOLIO TE 2020 LP	FMV	$276,672	$276,672
PRIVATE EQUITY PORTFOLIO TE 2021 LP	FMV	$86,056	$86,056
PROLOGIS INC. COM (PLD) 119 SHRS.	FMV	$20,035	$20,035
PUBLIC STORAGE COM USD0.10 (PSA) 23 SHRS.	FMV	$8,615	$8,615
REAL ESTATE PORTFOLIO TE 2021 LP	FMV	$112,264	$112,264
REGENCY CENTERS CORP COM USD0.01 (REG) 32 SHRS.	FMV	$2,411	$2,411
RETHINK IMPACT LP	FMV	$1,152,782	$1,152,782
SBA COMMUNICATIONS CORP NEW CL A (SBAC) 32 SHRS.	FMV	$12,449	$12,449
STRAT PARTNERS OFFSHORE IX (ICAPITAL) LP	FMV	$326,792	$326,792
STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.	FMV	$886,959	$886,959
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	FMV	$352,959	$352,959
THE VARDE FUND XI (B) FEEDER LP	FMV	$76,871	$76,871
VENTAS INC (VTR) 49 SHRS.	FMV	$2,505	$2,505
VENTURE CAPITAL PORTFOLIO TE 2020 LP	FMV	$282,847	$282,847
VENTURE CAPITAL PORTFOLIO TE 2021 LP	FMV	$68,924	$68,924
VENTURE CAPITAL PORTFOLIO TE 2022 LP	FMV	$9,027	$9,027
VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CLASS I (VIESX)	FMV	$66,511	$66,511
VRITUS KAR INTERNATIONAL SMALL-MID CAP FUND I (VIISX)	FMV	$353,045	$353,045
WCM INTERNATIONAL SMALL CAP GROWTH INSTL FUND (WCMSX)	FMV	$288,003	$288,003
WELLTOWER INC COM (WELL) 100 SHRS.	FMV	$8,577	$8,577
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC (95766K109)	FMV	$14,888	$14,888
WESTERN ASSET HIGH YIELD (95768B107)	FMV	$10,345	$10,345
WP CAREY INC COM (WPC) 83 SHRS.	FMV	$6,810	$6,810

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
KOZUSKO HARRIS DUNCAN LLP	$83,439	$0	$83,439
BECKER, GLYNN, MUFFLY	$3,348	$0	$3,348

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS	$245,000	$245,000
DUE FROM BROKER	$29,373	$29,373

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL PROCESSING FEES	$1,386	$0	$1,386
INSURANCE	$1,162	$0	$1,162
FILING FEES	$25	$0	$25
OTHER INVESTMENT FEES	$19,040	$19,040	$0
OTHER PARTNERSHIP EXPENSES	$72,440	$70,510	$0
MISCELLANEOUS EXPENSES	$6,845	$0	$7,066
OTHER PROGRAMMATIC EXPENSES	$4,645	$0	$4,645

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME (LOSS)	Desc
Revenue And Expenses Per Books	-$20,360	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$31,602	NetInvestmentIncomeAmt
Adjusted Net Income	-$20,360	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$3,311,694	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$318,085	$318,085	$0
STICK CREATIONS - BRANDING AND MEDIA CONSULTANT	$20,000	$0	$20,000
CHRISTIN BATTLE LLC - EQUITY COACHING CONSULTANT	$13,087	$0	$13,087
COMMUNICATIONS WITH CLARITY - WEBSITE/COPYWRITING CONSULTANT	$1,242	$0	$1,242

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE UBTI TAXES	$250	$0	$0
FEDERAL EXCISE TAXES	$75,000	$0	$0
FOREIGN TAXES	$17,152	$17,150	$0