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IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT GNBS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 106306 HARVARD UNIVERSITY ALUMNI DEVELOPMENT SERVICES 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC $225,000 OF THESE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS COMMITTED TO BE ADDED TO THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP, AND $275,000 OF THE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS TO BE ADDED TO HARVARD UNIVERSITY FUND FOR GIFTS WITH TERMS TO BE DETERMINED 500000 HELPFORCE COMMUNITY 20 STANLEY GARDENS LONDON W11 2NG UK N/A NC GRANT WILL BE USED TO SUPPORT HELPFORCES CORE PURPOSE OF SUPPORTING PATIENT AND STAFF WELLBEING IN THE UK HEALTHCARE SYSTEM BY PROMOTING THE ROLE/VALUE/EFFECTIVENESS OF VOLUNTEERS WITHIN THE SYSTEM, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT HELPFORCES EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS 212611 INNOVATIONS FOR POVERY ACTION 1440 G STREET NW SUITE 9142 WASHINGTON DC 20005 N/A PC RESTRICTED GRANT TO SUPPORT FIVE (5) SPECIFIC PROGRAMS FOCUSING ON THE WELFARE OF WOMEN AND GIRLS 100000 INTERNATIONAL CRISIS GROUP 10 GRAND CENTRAL 155 EAST 44TH STREET SUITE 1705 NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT AND/OR FOR ANY SPECIFIC COVID-19 RESPONSE RELATED PURPOSES 25000 INTERNATIONAL CRISIS GROUP 10 GRAND CENTRAL 155 EAST 44TH STREET SUITE 1705 NEW YORK NY 10017 N/A PC PAYMENT REPRESENTS THE FIRST INSTALLMENT OF THE FOUNDATIONS THREE-YEAR PLEDGE IN CONNECTION ICGS BALKAN INITIATIVE PROJECT 228506 JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON N1 3QP UK N/A NC GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 49806 JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON N1 3QP UK N/A NC GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 52101 MENTAL HEALTH INNOVATION PHOENIX BREWERY 13 BRAMLEY ROAD LONDON W10 6SP UK N/A NC GRANT WILL BE USED TO SUPPORT MHIS CORE PURPOSE OF USING TECHNOLOGY TO IMPROVE THE QUALITY AND ACCESSIBILITY OF MENTAL HEALTH SUPPORT IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT MHIS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS 212611 MOTHERS2MOTHERS INTERNATIONAL INC 7441 W SUNSET BLVD SUITE 205 LOS ANGELES CA 90046 N/A PC GENERAL OPERATING SUPPORT 200000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 50000 NEXTGEN AAA FOUNDATION 1350 AVENUE OF THE AMERICAS FL 2 STE 292 NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 60000 OCEANA INC 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 50000 PLACE2BE 175 ST JOHN STREET LONDON EC1V 4LW UK N/A NC GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES 99613 REFUGEE ACTION VICTORIA CHARITY CENTRE 11 BELGRAVE RD PIMLICO LONDON SW1V 1RB UK N/A NC THE GRANT WILL BE USED BY REFUGEE ACTION IN ACCORDANCE WITH THE TERMS, AND SOLELY FOR THE PURPOSES SET OUT IN ITS 2020 COVID UPDATE. SPECIFICALLY, 1) COVID EMERGENCY RESPONSE WORK, 2) ASYLUM CRISIS PROJECT, AND 3) GOOD PRACTICE PARTNERSHIP TEAM 212611 RESURGO TRUST ST PAULS PLACE MACBETH STREET LONDON W6 9JJ UK N/A NC GRANT WILL BE USED TO SUPPORT RESURGOS CORE PURPOSE OF IMPROVING EDUCATION/JOB PROSPECTS OF UNEMPLOYED YOUNG PEOPLE FROM DISADVANTAGED BACKGROUNDS IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT RESURGOS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS 106306 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT AND/OR FOR ANY SPECIFIC COVID-19 RESPONSE RELATED PURPOSES 250000 ROOM TO READ #1 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT AND/OR FOR ANY SPECIFIC COVID-19 RESPONSE RELATED PURPOSES 100000 ROOM TO READ #2 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 100000 ROOT CAPITAL 130 BISHOP ALLEN DRIVE 2ND FLOOR CAMBRIDGE MA 02139 N/A PC GENERAL OPERATING SUPPORT 200000 SAFELIVES SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL BS1 2NT UK N/A NC GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD 199226 SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON N1 3DF UK N/A NC GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 49806 SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON N1 3DF UK N/A NC GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 52101 SOC DES AMIS MUSEE NATIONAL ART CENTRE POMPIDOU PARIS CEDEX 04 75 FR N/A NC ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) 37276 ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON SE5 8JB UK N/A NC GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 199226 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 N/A PC REQUEST BUT NOT DIRECTED: THIS GRANT BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE 80000 THE BOMA PROJECT PO BOX 1865 MANCHESTER CENTER VT 05255 N/A PC GENERAL OPERATING SUPPORT 100000 TRANSFORM TRUST (THROUGH EDUCATE GIRLS) C/O MICHAEL POLLACK 45 WEST 67TH STREET APT 27B NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 100000 WEST LONDON ZONE 140-44 FRESTON ROAD LONDON W10 6TR UK N/A NC GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 199226 WEST LONDON ZONE 140-44 FRESTON ROAD LONDON W10 6TR UK N/A NC GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 33221 WILDLIFE IN CRISIS INC 44 INDIAN VALLEY ROAD WESTON CT 06883 N/A PC GENERAL OPERATING SUPPORT 15000 6104033 HARVARD UNIVERSITY UNIVERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC HARVARD UNIVERSITY FUND FOR GIFTS 550000 HARVARD UNIVERSITY UNIVERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC ENDOWED SUPPORT FOR THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP 450000 INTERNATIONAL CRISIS GROUP 10 GRAND CENTRAL 155 EAST 44TH STREET SUITE 1705 NEW YORK NY 10017 N/A PC ICG'S "BALKAN INITIATIVE" PROJECT 521493 1521493 14 2760 14 963485 01 8561 18 2957711 FOREIGN EXCHANGE RATE INCOME (LOSS) 01 200543 0 4133060 0 4133060 0 0 0 0 0 0 0 0 0 0 X X 1 JULIUS GAUDIO C/O THE AYCO COMPANY LP PO BOX 860 SARATOGA SPRINGS NY 12866 18451000 X 2 HM REVENUE & CUSTOMS CHARITIES PO BOX 205 BOOTLE, L69 9AZ UK 2110981 X PKF O'CONNOR DAVIES, LLP 49801 0 49801 PRESTI & NAEGELE 16315 0 16315 PKF LITTLEJOHN LLP 3575 0 3575 ETOBICOKE COLLEGIATE INSTITUTE 86 MONTGOMERY ROAD TORONTO ONTARIO CA M9A 3N5 2018-11-26 15000 THIS GRANT WILL BE USED IN CONNECTION WITH THE RENOVATION OF THE TRACK AND FIELD AT ETOBICOKE COLLEGIATE UNIVERSITY 15000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 09/10/21 N/A CITY HARVEST UNIT 22 ACTON PARK ACTON UK W3 7QE 2019-11-08 74923 THIS GRANT WILL GO DIRECTLY TOWARDS RESCUING NUTRITIOUS SURPLUS FOOD AND DELIVERING TO COMMUNITY FOOD PROGRAMMES THAT NOURISH THOUSANDS OF LONDONERS WHO ARE EXPERIENCING HUNGER EACH DAY. THE FUNDING WILL KEEP OUR VANS AND DRIVERS ON THE ROAD 7 DAYS A WEEK THROUGHOUT LONDON. 74923 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/29/20 N/A JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON UK N1 3QP 2019-06-18 50681 THE GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE. JUST FOR KIDS LAW IS A UK CHARITY THAT SUPPORTS CHILDREN AND YOUNG PEOPLE BY PROVIDING LEGAL REPRESENTATION AND ADVICE, DIRECT ADVOCACY AND SUPPORT, AND CAMPAIGNING TO ENSURE CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AND THEIR VOICES HEARD AND VALUED. 50681 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/20; 07/05/21 N/A MOTHERS 2 MOTHERS ST MARKS STUDIOS - UNIT 21 14 CHILINGWORTH ROAD LONDON UK N7 8QJ 2019-06-18 96771 THE GRANT WILL BE USED TO SUPPORT MOTHERS2MOTHERS CORE CHARITABLE OBJECTIVES OF BRINGING HEALTH, HOPE AND SUPPORT TO CHILDREN, WOMEN AND THEIR FAMILIES IN SUB-SAHARAN AFRICA, TO CREATE A HEALTHY AND HIV-FREE GENERATION THAT TAKES CONTROL OF ITS HEALTH TO THRIVE, NOT JUST SURVIVE. 96771 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/29/20; 07/05/21 N/A PLACE2BE 175 STJOHN STREET LONDON UK EC1V 4LW 2019-11-08 75051 THE GRANT WILL BE USED TO ENHANCE THE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES 75051 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/20; 06/29/21 N/A SAFE LIVES LTD SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL UK BS1 2NT 2019-11-08 75436 THE PURPOSE OF THIS GRANT IS TO SUPPORT OUR GOAL OF ENDING DOMESTIC ABUSE FOR EVERYONE AND FOR GOOD. WE COMBINE INSIGHT FROM SURVIVORS, FRONTLINE SERVICES, SURVIVORS AND DATA TO SUPPORT PEOPLE TO BECOME SAFE, WELL AND REBUILD THEIR LIVES. WE WORK AT THE CUTTING EDGE OF NEW INTERVENTIONS AND RESPONSE, CONSTANTLY LOOKING FOR IMPROVEMENT. INFORMED BY SURVIVORS AND WORKING WITH FRONTLINE SERVICES, WE TEST NEW APPROACHES FOR ALL TYPES OF ABUSE, FOR EVERYONE INVOLVED, TO MAKE LASTING IMPROVEMENTS 75436 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/20; 07/07/21 N/A SMART WORKS CHARITY UNIT 9 SHEPPERTON HOUSE 89-93 SHEPPERTON ROAD LONDON UK N1 3DF 2019-06-18 48690 THE GRANT WILL BE USED TO HELP SMART WORKS FULFIL ITS CORE CHARITABLE OBJECTIVE : TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES 48690 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/20; 07/06/21 N/A ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB 2019-06-18 81211 THE GRANT WILL BE USED TO PROVIDE SUPPORT, EXCLUSIVELY THROUGH THE SOS PROJECT, TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION. 81211 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/28/20; 07/07/21 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2019-11-08 75442 TO SUPPORT CHILDREN AGED 3-18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES. 74764 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/27/20; 07/06/21 N/A LES AMIS DU CENTRE POMPIDOU (1) CENTRE POMPIDOU PARIS FR 2019-12-30 150168 ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) 100000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 08/23/21 N/A LES AMIS DU CENTRE POMPIDOU (2) CENTRE POMPIDOU PARIS FR 2019-12-27 33546 $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT 28798 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 7/20/20, 08/23/21 N/A CITY HARVEST UNIT 22 ACTON PARK ACTON UK W3 7QE 2020-04-02 124950 GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS, AND ALSO TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 124950 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 06/30/21 N/A CITY HARVEST UNIT 22 ACTON PARK ACTON UK W3 7QE 2020-04-27 99613 GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS, AND ALSO TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 99613 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 06/30/21 N/A DRIVE FORWARD FOUNDATION 14-15 LOWER MARSH LONDON UK SE1 7RJ 2020-07-21 106306 GRANT WILL BE USED TO SUPPORT DRIVE FORWARD'S CORE PURPOSE OF PROVIDING SUPPORT, ADVICE AND EDUCATION/JOB TRAINING TO YOUNG PEOPLE IN THE UK WHO HAVE EXPERIENCED THE FOSTER CARE SYSTEM; PARTICULAR ATTENTION TO EFFORTS AND ACTIVITIES RELATED TO COVID-19 CRISIS 50986 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 06/29/21 N/A GIRLS NOT BRIDES 65 LEADENHALL STREET 7TH FL LONDON UK EC3A 2AD 2020-07-21 106306 GRANT WILL BE USED TO SUPPORT GNBS CORE PURPOSE OF SUPPORTING OVER 1400-MEMBER ORGANIZATIONS EFFORTS TO END CHILD MARRIAGE AROUND THE WORLD. IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT GNBS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 02/04/21 N/A HELPFORCE COMMUNITY 20 STANLEY GARDENS LONDON UK W11 2NG 2020-07-21 212611 GRANT WILL BE USED TO SUPPORT HELPFORCES CORE PURPOSE OF SUPPORTING PATIENT AND STAFF WELLBEING IN THE UK HEALTHCARE SYSTEM BY PROMOTING THE ROLE/VALUE/EFFECTIVENESS OF VOLUNTEERS WITHIN THE SYSTEM, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT HELPFORCES EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 01/29/21 N/A JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON UK N1 3QP 2020-04-27 49806 GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 49806 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/05/21 N/A JUST FOR KIDS LAW LIMITED UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDON UK N1 3QP 2020-06-16 52101 GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 783 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/05/21 N/A SOC DES AMIS MUSEE NATIONAL ART CENTRE POMPIDOU PARIS CEDEX 04 FR 75191 2020-12-11 37276 ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 08/23/21 N/A MENTAL HEALTH INNOVATION PHOENIX BREWERY 13 BRAMLEY ROAD LONDON UK W10 6SP 2020-07-21 212611 GRANT WILL BE USED TO SUPPORT MHIS CORE PURPOSE OF USING TECHNOLOGY TO IMPROVE THE QUALITY AND ACCESSIBILITY OF MENTAL HEALTH SUPPORT IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT MHIS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 210129 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/07/21 N/A PLACE2BE 175 STJOHN STREET LONDON UK EC1V 4LW 2020-04-27 99613 GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH PLACE2BES CHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 99613 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 06/29/21 N/A REFUGEE ACTION VICTORIA CHARITY CENTRE 11 BELGRAVE RD PIMLICO LONDON UK SW1V 1RB 2020-07-21 212611 THE GRANT WILL BE USED BY REFUGEE ACTION IN ACCORDANCE WITH THE TERMS, AND SOLELY FOR THE PURPOSES SET OUT IN ITS 2020 COVID UPDATE. SPECIFICALLY, 1) COVID EMERGENCY RESPONSE WORK, 2) ASYLUM CRISIS PROJECT, AND 3) GOOD PRACTICE PARTNERSHIP TEAM. 104882 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/05/21 N/A RESURGO TRUST ST PAULS PLACE MACBETH STREET LONDON UK W6 9JJ 2020-07-21 106306 GRANT WILL BE USED TO SUPPORT RESURGOS CORE PURPOSE OF IMPROVING EDUCATION/JOB PROSPECTS OF UNEMPLOYED YOUNG PEOPLE FROM DISADVANTAGED BACKGROUNDS IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT RESURGOS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 51526 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/06/21 N/A SAFE LIVES LTD SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL UK BS1 2NT 2020-04-27 199226 GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH SAFE LIVESCHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 86187 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/08/21 N/A SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON UK N1 3DF 2020-04-27 49806 GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 49806 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/02/21 N/A SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON UK N1 7BJ 2020-06-16 52101 GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 3230 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/02/21 N/A ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB 2020-04-27 199226 GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 146125 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/07/21 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2020-04-15 199226 GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 118541 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 04/27/20; 06/30/21 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2020-12-24 33221 THE GRANT IS INTENDED AS A HUMANITARIAN GRANT TO GO TOWARDS ALLEVIATING SOME OF THE HARDSHIPS WHICH SOME FAMILIES IN WEST LONDON CONTINUE TO SUFFER AS A RESULT OF THE COVID PANDEMIC. EXAMPLES OF ACCEPTABLE ALLOCATIONS OF THIS GRANT INCLUDE (BUT ARE NOT LIMITED TO): FINANCIAL SUPPORT FOR IT EQUIPMENT (LAPTOPS/TABLETS/SOFTWARE, DONGLES TO ACCESS THE INTERNET AND GOOD WIFI), FINANCIAL SUPPORT FOR EDUCATIONAL RESOURCES (INCLUDING BOOKS, SCHOOL SUPPLIES AND EQUIPMENT FOR CHILDREN WITH PARTICULAR NEEDS), FINANCIAL SUPPORT FOR CHILDRENS SCHOOL UNIFORMS, FINANCIAL SUPPORT FOR CHILDREN TO GO ON SCHOOL TRIPS, FINANCIAL SUPPORT FOR NECESSARY HOUSEHOLD ITEMS SUCH AS DESKS AND OTHER FURNITURE, FINANCIAL SUPPORT FOR HOUSEHOLD BILLS 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS NOT YET DUE N/A EQUINIX INC 10165 10165 HP ENTERPRISE CO 10275 10275 ABBVIE INC 11141 11141 MORGAN STANLEY 15093 15093 WALT DISNEY COMPANY/THE 15677 15677 APPLE INC 15734 15734 DOLLAR GENERAL CORP 15871 15871 MITSUBISHI UFJ FIN GRP 16262 16262 PNC FINANCIAL SERVICES 16433 16433 METLIFE INC 16486 16486 JPMORGAN CHASE & CO 16642 16642 AT&T INC 16752 16752 GOLDMAN SACHS GROUP INC 16841 16841 SUNTRUST BANKS INC 16985 16985 CAPITAL ONE FINANCIAL CO 17118 17118 DIGITAL REALTY TRUST LP 17241 17241 COMCAST CORP 18057 18057 SUMITOMO MITSUI FINL GRP 20735 20735 CHEVRON CORP 20800 20800 CITIGROUP INC 20800 20800 BANK OF MONTREAL 21317 21317 US BANCORP 21320 21320 HOME DEPOT INC 22359 22359 BANK OF AMERICA CORP 22382 22382 WESTPAC BANKING CORP 23002 23002 ANTHEM INC 23063 23063 DUPONT DE NEMOURS INC 25331 25331 MCDONALD'S CORP 25603 25603 ANTHEM INC 26739 26739 AFLAC INC 26950 26950 CIGNA CORP 27027 27027 EXPRESS SCRIPTS HOLDING 27090 27090 NORTHROP GRUMMAN CORP 27192 27192 US BANCORP 27216 27216 GENERAL MOTORS FINL CO 27230 27230 FIFTH THIRD BANCORP 27266 27266 AT&T INC 27276 27276 XCEL ENERGY INC 27480 27480 ABBVIE INC 27852 27852 HALLIBURTON COMPANY 28038 28038 CVS HEALTH CORP 30178 30178 REGIONS FINANCIAL CORP 32544 32544 CAPITAL ONE FINANCIAL CO 32861 32861 MCKESSON CORP 32927 32927 AMERICAN EXPRESS CO 38227 38227 APPLE INC 46277 46277 SUNTRUST BANK 48846 48846 GOLDMAN SACHS GROUP INC 50406 50406 MORGAN STANLEY 50987 50987 ROYAL BANK OF CANADA 51369 51369 DEERE & COMPANY 51434 51434 CANADIAN IMPERIAL BANK 51695 51695 WESTPAC BANKING CORP 51705 51705 GLAXOSMITHKLINE CAPITAL 51713 51713 IBM CREDIT CORP 51744 51744 BP CAP MARKETS AMERICA 51990 51990 CHEVRON CORP 53579 53579 MITSUBISHI UFJ FIN GRP 53597 53597 PEPSICO INC 54562 54562 STATE STREET CORP 55480 55480 JPMORGAN CHASE & CO 56802 56802 ASHTEAD GROUP PLC 569 569 LIBERTY FORMULA ONE COMMON STOCK 836 836 CRH PLC - ADR 979 979 BANCO BRADESCO S A 1589 1589 BRITISH AMERICAN TOBACCO P.L.C - ADR 1650 1650 CSL LIMITED 1652 1652 BROOKFIELD RENEWABLE CORP 1748 1748 NOVARTIS AG - ADR 1794 1794 CRITEO SA 1825 1825 UNITED OVERSEAS BANK LIMITED - ADR 1845 1845 LOGITECH INTERNATIONAL S.A. 1944 1944 AMCOR PLC 2072 2072 NIDEC - ADR 2092 2092 BEIERSDORF AG 2157 2157 COGNEX CORP 2409 2409 ASML HOLDING N.V. 2439 2439 SANOFI-AVENTIS 2478 2478 CARLSBERG A/S 2538 2538 HEINEKEN N V 2569 2569 PERNOD RICARD SA 2569 2569 LVMH MOET HENNESSY UNSP ADR - ADR 2619 2619 SMC CORPORATION 2633 2633 LINDE PUBLIC LIMITED COMPANY 2635 2635 ALCON, INC. 2639 2639 NOVO NORDISK A/S - ADR 2654 2654 FANUC CORPORATION 2691 2691 CANNAE HOLDINGS INC 2700 2700 OPEN TEXT CORPORATION 2864 2864 CHOICE HOTELS INTL INC COM 2988 2988 CHINA MENGNIU DAIRY COMPANY LIMITED 3060 3060 LIBERTY SIRIUSXM GROUP 3153 3153 NEW ORIENTAL ED & TECH GRP ISPON ADR 3159 3159 GRUPO AEROPORTUARIO DEL PACIFICO SAB 3227 3227 AGILENT TECHNOLOGIES INC 3436 3436 ICON PLC 3510 3510 GLAXOSMITHKLINE PLC - ADR 3533 3533 KNORR-BREMSE AKTIENGESELLSCHAFT 3715 3715 HOYA CORP 3886 3886 SMITH & NEPHEW PLC - ADR 3964 3964 MONDELEZ INTERNATIONAL INC 3976 3976 KOITO MANUFACTURING CO., LTD. 4027 4027 ORIX CORPORATION - ADR 4098 4098 UNION PACIFIC CORP 4164 4164 M & T BANK CORPORATION COM 4201 4201 PROSUS NV 4208 4208 AIRBNB INC 4257 4257 COLFAX CORPORATION 4321 4321 KUEHNE + NAGEL INTERNATIONAL AG 4367 4367 SANDS CHINA LTD 4450 4450 BOOKING HOLDINGS INC 4455 4455 SANOFI-AVENTIS 4519 4519 YUM CHINA HOLDINGS INC 4567 4567 PUBLIC SVC ENTERPRISE GROUP INC 4722 4722 KOMATSU LIMITED - ADR 4761 4761 OLYMPUS CORPORATION - ADR 4842 4842 DEUTSCHE BOERSE AG 4850 4850 JPMORGAN CHASE & CO 4956 4956 AIA GROUP LTD-SP 4962 4962 SUMMIT MATERIALS INC 5040 5040 ROCHE HOLDINGS LTD - ADR 5085 5085 SCHNEIDER ELECTRIC SE. 5182 5182 PHILIP MORRIS INTERNATIONAL IN 5216 5216 PHILIP MORRIS INTERNATIONAL IN 5299 5299 SONY CORPORATION - ADR 5358 5358 LVMH MOET HENNESSY UNSP ADR - ADR 5363 5363 CANADIAN NATL RR CO COM 5383 5383 MEDTRONIC, PLC 5388 5388 NESTLE S.A. REGISTERED SHARES - ADR 5419 5419 JD.COM INC 5450 5450 AMGEN INC 5518 5518 TOKYO ELECTRON LIMITED 5615 5615 WOLTERS KLUWER NV - ADR 5624 5624 TOTAL S.A. - ADR 5658 5658 TENCENT HOLDIGNS LIMITED 5751 5751 INTERNATIONAL FLAVORS & FRAGRANCES 5769 5769 ANALOG DEVICES INC 5909 5909 S&P GLOBAL INC 5917 5917 FLUTTER ENTERTAINMENT PUBLIC LIMITED 5945 5945 KENNEDY-WILSON HOLDINGS INC 5957 5957 BASF AKTIENGESELLSCHAFT 6002 6002 BRIGHT HORIZONS FAMILY SOLUTIONS 6055 6055 DOLLAR GENERAL CORP 6099 6099 DEUTSCHE POST AG 6330 6330 SUMITOMO TRUST AND BANKING COMPANY 6491 6491 WAL-MART DE MEXICO, S.A.B. DE C.V. 6500 6500 FARFETCH LIMITED 6509 6509 SANDVIK AB - ADR 6541 6541 TAKEDA PHARMACEUTICAL COMPANY 6552 6552 HDFC BANK LTD. - ADR 6648 6648 BROWN FORMAN CORP CL B 6672 6672 BRITISH AMERICAN TOBACCO P.L.C - ADR 6711 6711 SIEMENS AG 6748 6748 LIBERTY BROADBAND CORP 6776 6776 SAREPTA THERAPEUTICS INC 6820 6820 CGI GROUP, INC. 6900 6900 BANK OF AMERICA CORP 6911 6911 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 6979 6979 BROADCOM INC 7006 7006 KONINKLIJKE PHILIPS N.V. 7042 7042 DUKE ENERGY HOLDING CORP. COM 7050 7050 AXA - ADR 7089 7089 ROCHE HOLDINGS LTD - ADR 7190 7190 DRIL-QUIP INC COM 7257 7257 WILLIAMS COS INC 7338 7338 ZOOM VIDEO COMMUNICATIONS INC 7421 7421 SNAP ON INC 7530 7530 AIR PRODS & CHEMS INC COM 7650 7650 ALIBABA GROUP HOLDING LTD. 7680 7680 TC ENERGY CORP 7696 7696 NESTLE S.A. REGISTERED SHARES - ADR 7775 7775 MOTOROLA SOLUTIONS, INC. 7823 7823 GUARDANT HEALTH INC 7862 7862 APTARGROUP INC COM 7940 7940 HASBRO INC 7951 7951 SLACK TECHNOLOGIES INC 8026 8026 DEUTSCHE BOERSE AG 8078 8078 LIBERTY SIRIUSXM GROUP 8093 8093 DONALDSON CO INC 8270 8270 SQUARE INC 8270 8270 HONEYWELL INTERNATIONAL INC 8295 8295 MONDELEZ INTERNATIONAL INC 8303 8303 HYATT HOTELS CORP 8316 8316 ATRION CORP 8349 8349 VERIZON COMMUNICATIONS 8401 8401 CVS HEALTH CORPORATION 8606 8606 JOHNSON & JOHNSON 8656 8656 AON PLC 8662 8662 RESTAURANT BRANDS INTERNATIONAL INC. 8739 8739 QUALCOMM INC 8836 8836 NEXTERA ENERGY, INC. 8949 8949 UNILEVER N.V. - ADR 8994 8994 PROGRESSIVE CORP OHIO 8998 8998 SNOWFLAKE INC 9005 9005 DANAHER CORP 9108 9108 COCA-COLA EUROPEAN PARTNERS PLC 9169 9169 MICROSOFT CORP 9342 9342 GOLDMAN SACHS GROUP INC 9494 9494 PROCTER & GAMBLE CO 9740 9740 HOWARD HUGHES CORP/THE 9945 9945 MERCK & CO INC NEW 10061 10061 ROSS STORES INC 10070 10070 RPM INTERNATIONAL INC 10077 10077 FIRST REPUBLIC BANK/SAN FRANCI 10432 10432 LOCKHEED MARTIN CORP 10649 10649 HENRY JACK & ASSOC INC COM 10853 10853 LIBERTY FORMULA ONE COMMON STOCK 10863 10863 COMCAST CORP CLASS A 11109 11109 TYLER TECHNOLOGIES INC 11350 11350 MOODYS CORP 11610 11610 COCA COLA CO 11626 11626 NOVARTIS AG - ADR 11709 11709 MOTOROLA SOLUTIONS, INC. 12244 12244 INTUITIVE SURGICAL INC 12272 12272 MSCI INC 12503 12503 ARTISAN PARTNERS ASSET MANAGEM 12937 12937 LOWES COS INC 13001 13001 PRICESMART INC 13117 13117 RLI CORP COM 13748 13748 RBC BEARINGS INC 13965 13965 CISCO SYSTEMS INC 14096 14096 HEICO CORP CL A 14984 14984 DOMINOS PIZZA INC 15338 15338 MARTIN MARIETTA MATLS INC COM 15618 15618 MOELIS & CO 15805 15805 CREDIT ACCEPTANCE CORP MICHIGAN 15922 15922 FASTENAL CO 16114 16114 FNF GROUP 16379 16379 LENNAR CORPORATION CLASS A COMMON 16466 16466 BROOKFIELD INFRASTRUCTURE-A 16846 16846 BROWN & BROWN INC 16878 16878 VERTEX PHARMACEUTICALS INC COM 17016 17016 IHS MARKIT LTD 17158 17158 KERING 17316 17316 REALPAGE INC 17448 17448 IDEXX CORP 17495 17495 LIVE NATION ENTERTAINMENT INC 17562 17562 ARCH CAPITAL GROUP LTD 17638 17638 SPLUNK INC 17838 17838 FACTSET RESH SYS INC COM 17955 17955 TELADOC HEALTH INC. 17996 17996 VERISK ANALYTICS INC 18060 18060 S&P GLOBAL INC 18080 18080 TRANSUNION 18455 18455 DEXCOM INC 18486 18486 PELOTON INTERACTIVE INC 18510 18510 SIMPSON MFG INC COM 18597 18597 GUIDEWIRE SOFTWARE INC 18923 18923 WATTS WATER TECHNOLOGIES INC 19350 19350 METTLER-TOLEDO INTL INC 19375 19375 WORKDAY INC 19888 19888 MANHATTAN ASSOCIATES, INC COM 19984 19984 ACUSHNET HOLDINGS CORP 20635 20635 RESTAURANT BRANDS INTERNATIONAL INC. 20961 20961 SAFRAN SA 21134 21134 VAIL RESORTS INC COM 21201 21201 TJX COMPANIES INC 21580 21580 GARTNER INC 21786 21786 MICROCHIP TECHNOLOGY INC COM 21821 21821 UNION PACIFIC CORP 21863 21863 FTI CONSULTING INC COM 22567 22567 ROPER TECHNOLOGIES, INC. 22848 22848 VERISIGN INC COM 22938 22938 TORO CO 22951 22951 ASPEN TECHNOLOGY INC COM 23575 23575 EMCOR GROUP INC COM 23871 23871 ANSYS INC 24011 24011 COUPA SOFTWARE INCORPORATED 24063 24063 CBRE GROUP INC 24147 24147 SUNCOR ENERGY INC NEW F 24180 24180 HOME DEPOT INC 24437 24437 TRADE DESK INC/THE 24831 24831 ATLASSIAN CORPORATION PLC 25258 25258 CARVANA CO 25391 25391 FIRST HAWAIIAN INC 25514 25514 PRIMERICA INC 25715 25715 GRACO INC 26408 26408 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 26497 26497 EATON CORP PLC 26791 26791 COSTAR GROUP, INC 26804 26804 RIGHTMOVE PLC 26940 26940 ABBVIE INC 27432 27432 MARKEL HOLDINGS 27899 27899 WIX.COM LTD 27996 27996 O'REILLY AUTOMOTIVE INC 28512 28512 AMGEN INC 28970 28970 LIBERTY BROADBAND CORP 29004 29004 VULCAN MATERIALS COMPANY 29365 29365 CHEWY INC 29664 29664 INTERPUBLIC GROUP COS INC 30600 30600 SPOTIFY TECHNOLOGY S.A. 30837 30837 COSTCO WHOLESALE CORP 30896 30896 BLACK KNIGHT INC 31188 31188 HILTON WORLDWIDE HOLDINGS INC 31598 31598 HAIN CELESTIAL GROUP INC 31759 31759 LVMH MOET HENNESSY UNSP ADR - ADR 32056 32056 BOEING CO 32751 32751 POOL CORPORATION 32780 32780 ESTEE LAUDER COMPANIES INC 33008 33008 CROWDSTRIKE HOLDINGS INC 33044 33044 CHIPOTLE MEXICAN GRILL INC 33281 33281 CARMAX INC 34289 34289 AUTOHOME INC 34967 34967 KKR & CO. INC. 35793 35793 LULULEMON ATHLETICA INC 35847 35847 FIDELITY NATL INFORMATION SVCS INC 36214 36214 AUTODESK INC 36946 36946 MASTERCARD INC 37122 37122 FLEX LTD 37452 37452 COPART INC COM 37793 37793 ALPHABET INC CL C 38541 38541 ALPHABET INC CL A 38558 38558 TE CONNECTIVITY LTD 38742 38742 TELEDYNE TECHNOLOGIES INC 39590 39590 THERMO FISHER SCIENTIFIC INC 40057 40057 BLACKSTONE GROUP INC/THE 40117 40117 UBER TECHNOLOGIES INC 40341 40341 UNILEVER PLC - ADR 40381 40381 SQUARE INC 40916 40916 CVS HEALTH CORPORATION 42073 42073 NIKE INC CL B 42865 42865 SALESFORCE COM INC 43616 43616 TOTAL S.A. - ADR 43670 43670 VISA INC-CLASS A SHRS 43746 43746 MERCK & CO INC NEW 44417 44417 BOOKING HOLDINGS INC 44545 44545 MEDTRONIC, PLC 44630 44630 GARMIN LTD 44992 44992 AT & T INC 45297 45297 TWILIO INC 45359 45359 ELI LILLY & CO COM 47275 47275 WASTE MANAGEMENT INC 47526 47526 RAYTHEON COMPANY 48770 48770 UNION PACIFIC CORP 49348 49348 ELECTRONIC ARTS INC 49829 49829 MATCH GROUP INC NEW 51102 51102 COGNIZANT TECH SOLUTIONS CRP COM 51219 51219 TARGET CORP 51547 51547 BROOKFIELD ASSET MANAGE-CL A 52041 52041 MONDELEZ INTERNATIONAL INC 52097 52097 SYSCO CORP 53022 53022 TORONTO DOMINION BK ONT COM NEW 53373 53373 CELANESE CORP 53405 53405 DIAGEO PLC - ADR 53995 53995 LAS VEGAS SANDS CORP 54176 54176 ADYEN N.V. 55541 55541 LAM RESEARCH CORP COM 56200 56200 UNITED PARCEL SERVICE-CL B 56246 56246 TRANSDIGM GROUP INC 56315 56315 ADOBE INC 56514 56514 NIKE INC CL B 57861 57861 VISA INC-CLASS A SHRS 60151 60151 CISCO SYSTEMS INC 60413 60413 PAYPAL HOLDINGS INC 60658 60658 NVIDIA CORP 63186 63186 BLACKROCK INC 64217 64217 WALT DISNEY CO 64319 64319 NETFLIX INC 71917 71917 MANULIFE FINANCIAL CORP 73329 73329 BROADCOM INC 73997 73997 MICROSOFT CORP 74288 74288 SHOPIFY INC - A W/I 78105 78105 CITIGROUP INC. 82994 82994 FACEBOOK INC 91509 91509 JPMORGAN CHASE & CO 93015 93015 UNITEDHEALTH GROUP INC 95385 95385 TESLA, INC 146779 146779 ALPHABET INC CL C 147158 147158 APPLE INC 153390 153390 AMAZON COM INC COM 166103 166103 MICROSOFT CORP 202625 202625 APPLE INC 228492 228492 VANGUARD FUNDS PLC PTG. SHARES / FTSE JAPAN UCITS ETF 1425723 1425723 DWS INVEST SICAV SHARES -FD50 -/ GLOBAL 2076645 2076645 1156824 1156824 0 0 BROADSTONE NET LEASE INC FMV 920 920 SAUL CTRS INC COM FMV 1140 1140 APARTMENT INVESTMENT AND MANAG FMV 1404 1404 BROOKFIELD PROPERTY REIT INC. FMV 2346 2346 VORNADO REALTY TRUST FMV 2390 2390 DIAMONDROCK HOSPITALITY CO FMV 2904 2904 BRANDYWINE RLTY TR BD FMV 2978 2978 WEYERHAEUSER CO FMV 3722 3722 AMERICAN ASSETS TRUST INC FMV 3841 3841 APPLE HOSPITALITY REIT INC FMV 3847 3847 AMERICAN CAMPUS CMNTYS INC FMV 4320 4320 PARK HOTELS & RESORTS INC. FMV 4373 4373 BOSTON PROPERTIES INC COM FMV 4537 4537 EQUITY RESIDENTIAL PPTYS TR SH BEN FMV 4802 4802 AGREE RLTY CORP COM FMV 5393 5393 PUBLIC STORAGE INC COM FMV 5542 5542 FIRST INDL RLTY TR INC COM FMV 5814 5814 HEALTHCARE RLTY TR COM FMV 5979 5979 DIGITAL RLTY TR INC FMV 5999 5999 KILROY REALTY CORP COM FMV 6314 6314 SIMON PROPERTY GROUP INC FMV 6396 6396 CYRUSONE INC FMV 6803 6803 SABRA HEALTH CARE REIT, INC. FMV 7087 7087 REXFORD INDUSTRIAL REALTY INC FMV 7465 7465 CORESITE REALTY CORP FMV 7893 7893 REGENCY CENTERS CORP FMV 8206 8206 CAMDEN PPTY TR SH BEN INT FMV 8493 8493 CUBESMART FMV 8873 8873 VICI PROPERTIES INC FMV 9716 9716 PS BUSINESS PARKS INC/CA FMV 9832 9832 APARTMENT INCOME REIT CORP FMV 10217 10217 EQUITY LIFESTYLE PPTYS INC FMV 10708 10708 COUSINS PROPERTIES, INC. FMV 11424 11424 TERRENO REALTY CORP FMV 11643 11643 EQUINIX, INC. FMV 12141 12141 EXTRA SPACE STORAGE INC FMV 13556 13556 STORE CAPITAL CORPORATION FMV 15359 15359 AMERICAN TOWER CORP FMV 17508 17508 HEALTHCARE TRUST OF AMERICA, INC. FMV 17984 17984 SUN CMNTYS INC COM FMV 19754 19754 ALEXANDRIA REAL ESTATE EQUITIES FMV 20317 20317 AMERICAN HOMES 4 RENT FMV 22650 22650 ESSEX PPTY TR COM FMV 23505 23505 AVALONBAY CMNTYS INC FMV 27434 27434 WELLTOWER INC FMV 29919 29919 INVITATION HOMES INC FMV 30086 30086 SBA COMMUNICATIONS CORPORATION FMV 32727 32727 EQUINIX, INC. FMV 42851 42851 PROLOGIS, INC. FMV 49232 49232 CAPITAL ONE MULTI-ASSET EXECUTION FMV 51761 51761 ISHARES MBS ETF FMV 62223 62223 VANGUARD FTSE EMERGING MARKETS FMV 125977 125977 ABERDEEN EMERGING MARKETS FMV 128982 128982 SPDR S & P 500 ETF TRUST FMV 136466 136466 ISHARES GOLD TRUST FMV 303079 303079 PIMCO HIGH YIELD FUND FMV 352621 352621 ISHARES RUSSELL MID-CAP ETF FMV 441736 441736 BLACKROCK GLOBAL FUNDS SICAV SHARES-D4 FMV 594988 594988 SPDR S&P EMERGING SMALL CAP FMV 732785 732785 SCHRODER INTERNATIONAL SELECTION FUND SICAV SHARES -C- FMV 791047 791047 NEUBERGER BERMAN INVESTMENT FUNDS PLC PTG.SHARES CLASS - I2 -DISTRIBUTING US FMV 804445 804445 XTRACKERS(IE) PLC SHARES -1D FMV 1067237 1067237 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES FMV 1071562 1071562 GOLDMAN SACHS FUNDS SICAV SHARES - R FMV 1156750 1156750 NINETY ONE GLOBAL STRATEGY FUND SICAV SHARES -JX-INC FMV 1191705 1191705 VANGUARD FTSE EMERGING MARKETS FMV 1465116 1465116 WISDOMTREE TR EMER MKT HIGH FD FMV 1477502 1477502 DE SHAW ALKALI INTERNATIONAL FUND FMV 1578052 1578052 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES INSTITUTIONAL CLASS USD FMV 1735488 1735488 AVIVA INVESTORS SICAV SHARES -MA- FMV 1772869 1772869 ISHARES MSCI ACWI EX US ETF FMV 1818317 1818317 ISHARES MSCI EAFE VAL ETF FMV 1844906 1844906 ISHARES RUSSELL MIDCAP V ETF FMV 1886842 1886842 COUTTS EUROPE EX UK EQUITY INDEX FUND FMV 1894768 1894768 ISHARES RUSSELL 2000 VALUE ETF FMV 2087052 2087052 COUTTS US EQUITY INDEX FUND FMV 2708870 2708870 ASIA CAPITAL REAL ESTATE PARTNERS III, LP FMV 2776048 2776048 VANGUARD INTERMEDIATE TERM GOV FMV 3113348 3113348 ISHARES MBS ETF FMV 3152472 3152472 ISHARES TIPS BOND ETF FMV 3177847 3177847 SPDR PORTFOLIO TIPS ETF FMV 3179558 3179558 ISHARES RUSSELL 1000 GRW ETF FMV 3495324 3495324 VANGUARD INDEX FDS S&P 500 ETF FMV 3513887 3513887 ISHARES RUSSELL 1000 VALUE ETF FMV 3647546 3647546 COUTTS ACTIVELY MANAGED US EQUITY FUND FMV 4635409 4635409 DE SHAW OCULUS INTERNATIONAL FUND FMV 8750899 8750899 DE SHAW VALENCE INTERNATIONAL FUND FMV 15325801 15325801 DE SHAW COMPOSITE INTERNTIONAL FUND FMV 23901984 23901984 FULTON VITTORIA LLP 209441 0 209441 WITHERS LLP 20240 0 20240 BANK FEES AND OTHER INVESTMENT EXPENSES 12429 12429 0 MISCELLANEOUS EXPENSES 769 0 769 FILING FEES 1500 0 1500 INSURANCE 4693 0 4693 DUES AND SUBSCRIPTIONS 1530 0 1530 OTHER INCOME (LOSS) 8561 8561 8561 FOREIGN EXCHANGE RATE INCOME (LOSS) 200543 200543 200543 UNREALIZED GAIN ON INVESTMENTS 18495165 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 174838 174838 0 AYCO - INVESTMENT MANAGEMENT 111058 111058 0 NEXT LEVEL ADVISORY - FINANCIAL CONSULTING 96300 48150 48150 GREENWOOD PLACE LTD. - GRANT MANAGEMENT 162645 0 162645 FOREIGN TAXES 5312 5312 0