CRICKET ISLAND FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CRICKET ISLAND FOUNDATION (EIN 34-1925915)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-09
IRS object ID: 202113139349102711
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-09T16:27:42-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	341925915	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH SAK	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2127823730	PhoneNum
Signature	2021-10-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	9143818900	PhoneNum
Preparation	2021-11-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$47,299,128	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,190	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,190	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$650,356	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$705,758	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,304,857	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,975,937	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,340,807	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$46,181	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$419,597	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,004,584	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,469,352	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$236,097	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$236,097	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$118,625	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$118,625	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$71,407	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$71,407	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$373,060	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$219,910	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$153,150	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$65,649	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$58,555	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$17,491	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$49,341	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$49,341	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,249	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,249	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$340	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$340	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$72,083	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$70,432	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$46,035	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,001,007	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$373,482	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$694,994	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,670,550	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,670,550	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,671,557	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$373,482	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,365,544	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$666,973	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,095,870	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$978,109	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,556,003	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,556,003	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$13,222,932	CorporateStockBOYAmt
Corporate Stock EOY	$15,798,629	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,798,629	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,533,541	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,284,003	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,284,003	CorporateBondsEOYFMVAmt
Other Investments BOY	$20,709,792	OtherInvestmentsBOYAmt
Other Investments EOY	$22,660,493	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,660,493	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$44,444,374	TotalAssetsBOYAmt
Total Assets EOY	$47,299,128	TotalAssetsEOYAmt
Total Assets EOYFMV	$47,299,128	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$44,444,374	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$47,299,128	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$44,444,374	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,299,128	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$44,444,374	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,299,128	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$44,444,374	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$666,973	ExcessRevenueOverExpensesAmt
Other Increases	$3,521,727	OtherIncreasesAmt
Subtotal	$47,299,128	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,299,128	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$11,796,009	$11,113,595	$682,414	$682,414
ECOSYSTEM INVESTMENT PARTNERS II, LP			-$2,285	-$2,285	P
LEGACY VENTURE V (AP), LLC			$444,800	$444,800	P
HEDGE FUND SELECT: EMPYRAN LLC			$11,721	$11,721	P
HEDGE FUND SELECT: PALESTRA LLC			-$52,105	-$52,105	P
WILLIAM BLAIR: NON-US EQUITY LLC			$85,011	$85,011	P
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES			-$8,677	-$8,677	P
CAPITAL GAINS DIVIDENDS	$179,928		$179,928	$179,928	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,340,807	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$29,133	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$29,133	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$29,133	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,700	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$37,700	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,567	OverpaymentAmt
Applied To ES Tax	$8,567	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.CRICKETISLAND.ORG	WebsiteAddressTxt
Individual With Books	ELIZABETH SAK	IndividualWithBooksNm
Phone	2127823730	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HOPIE JERNAGEN WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT	1.00	$0	$0	$0
MAUD WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
CAMERON JORDAN MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
TAYLOR JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	TREASURER	1.00	$0	$0	$0
ELIZABETH SAK
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	EXECUTIVE DIRECTOR	40.00	$236,097	$43,598	$0
GEORGIA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ANDREW WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
BROOKE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
VIRGINIA JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
NICOLE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ALEXANDRA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ADAM MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
LUKE JERNAGAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CATHERINE WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
PETER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
HUNTER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
JEFFREY F WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT EMERITUS	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$78,757	CompensationAmt
Employee Benefits	$4,483	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS & CO LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	200 WEST STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10282	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$207,310	CompensationAmt

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$42,227,660	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,147,750	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,375,410	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$43,375,410	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$650,631	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,724,779	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,136,239	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,136,239	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$29,133	TaxBasedOnInvestmentIncomeAmt
Income Tax	$45,081	IncomeTaxAmt
Total Tax	$74,214	TotalTaxAmt
Distributable Before Adj	$2,062,025	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,062,025	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,062,025	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,365,544	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,365,544	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,365,544	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,062,025	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$167,632	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$167,632	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,365,544	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,062,025	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$303,519	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$471,151	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$471,151	ExcessDistriCyovToNextYrAmt
Excess From Year1	$167,632	ExcessFromYear1Amt
Excess From Current Year	$303,519	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (FLF)	$50,000
BOREALIS PHILANTHROPY FBO TRANSFORMING MOVEMENTS FUND
PO BOX 3295	MINNEAPOLIS	MN	55403	NONE	PC	SPECIAL PROJECT (FLF)	$50,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	SPECIAL PROJECT	$250
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	SPECIAL PROJECT (OF)	$3,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	SPECIAL PROJECT (RR)	$3,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING (NY)	$40,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	SPECIAL PROJECT (OF)	$3,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	SPECIAL PROJECT (OF)	$3,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	SPECIAL PROJECT (RR)	$3,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING (CH)	$20,000
COLEMAN ADVOCATES FOR CHILDREN AND YOUTH
459 VIENNA STREET	SAN FRANCISCO	CA	94112	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
COLEMAN ADVOCATES FOR CHILDREN AND YOUTH
459 VIENNA STREET	SAN FRANCISCO	CA	94112	NONE	PC	SPECIAL PROJECT (LTF)	$30,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	SPECIAL PROJECT (RR)	$3,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	GENERAL OPERATING (CH)	$20,000
COMMUNITY VOICES HEARD
115 E 106TH ST 3	NEW YORK	NY	10029	NONE	PC	SPECIAL PROJECT	$1,000
CROSSROADS FUND
3411 W DIVERSEY 20	CHICAGO	IL	60647	NONE	PC	SPECIAL PROJECT (FLF)	$10,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	SPECIAL PROJECT (OF)	$3,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	SPECIAL PROJECT (RR)	$3,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING (NY)	$60,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	SPECIAL PROJECT	$250	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	SPECIAL PROJECT (OF)	$3,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	SPECIAL PROJECT (RR)	$3,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING (NOLA)	$55,000	303
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (OF)	$3,000
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (RR)	$3,000
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (NY)	$40,000
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT	$250
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (OF)	$3,000
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (RR)	$3,000
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING (NY)	$45,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	SPECIAL PROJECT	$250
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	SPECIAL PROJECT (OF)	$3,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	SPECIAL PROJECT (RR)	$3,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING (NOLA)	$85,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	SPECIAL PROJECT (RR)	$3,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING (CH)	$20,000
HIGHLANDER RESEARCH AND EDUCATION CENTER FBO THE STAY PROJECT
1959 HIGHLANDER WAY	NEW MARKET	TN	37820	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
HIGHLANDER RESEARCH AND EDUCATION CENTER FBO THE STAY PROJECT
1959 HIGHLANDER WAY	NEW MARKET	TN	37820	NONE	PC	SPECIAL PROJECT (LTF)	$30,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	SPECIAL PROJECT (OF)	$3,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	SPECIAL PROJECT (RR)	$3,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING (CH)	$20,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	SPECIAL PROJECT (OF)	$3,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING (CH)	$20,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (OF)	$3,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (RR)	$3,500
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (NY)	$30,000
NEIGHBORHOOD FUNDERS GROUP FBO AMPLIFY FUND
300 FRANK H OGAWA PLAZA	OAKLAND	CA	94612	NONE	PC	SPECIAL PROJECT (FLF)	$25,000
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	NONE	PF	SPECIAL PROJECT (FLF)	$2,500
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	SPECIAL PROJECT (OF)	$3,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	SPECIAL PROJECT (RR)	$5,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING (NY)	$25,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (OF)	$3,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (RR)	$3,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (NY)	$50,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING	$1,950
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	SPECIAL PROJECT (RR)	$3,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	GENERAL OPERATING (CH)	$20,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	SPECIAL PROJECT (OF)	$3,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	SPECIAL PROJECT (RR)	$5,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING (NOLA)	$65,000
RETHINK FBO NOLA YOUTH ORGANIZING FUND
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	SPECIAL PROJECT (FLF)	$50,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	SPECIAL PROJECT (OF)	$3,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING (NY)	$45,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	SPECIAL PROJECT (OF)	$3,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	SPECIAL PROJECT (RR)	$5,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING (NOLA)	$50,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	SPECIAL PROJECT (OF)	$3,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	SPECIAL PROJECT (RR)	$3,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING (CH)	$20,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	SPECIAL PROJECT (LTF)	$30,000
THE PRAXIS PROJECT FBO UNDOCUBLACK NETWORK
1445 34TH AVENUE 7259	OAKLAND	CA	94601	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
THE PRAXIS PROJECT FBO UNDOCUBLACK NETWORK
1445 34TH AVENUE 7259	OAKLAND	CA	94601	NONE	PC	SPECIAL PROJECT (LTF)	$30,000
TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	SPECIAL PROJECT (OF)	$3,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	SPECIAL PROJECT (RR)	$3,200
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING (NY)	$80,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$1,400
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	SPECIAL PROJECT (RR)	$3,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL OPERATING (ADD'L COVID DISB.)	$12,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	SPECIAL PROJECT (LTF)	$30,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL OPERATING (NY)	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,670,550	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)

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

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,190	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$650,356	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$67,761	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$50,105	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,254,752	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INVESTMENT LOSS	01	-$21,580
UBI ON OTHER PARTNERSHIP INCOME(LOSS)	01	-$214,510	525990	$214,510

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$264,615	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,739,969	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,004,584	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PKF O'CONNOR DAVIES, LLP	CategoryTxt
Amt	$15,250	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,750	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NEW YORK FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	150 WEST 30TH STREET SUITE 1401	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Field	Value	IRS element (for citing)
Grant	2020-12-18	GrantDt
Grant	$2,500	GrantAmt
Purpose Of Grant	SPECIAL PROJECT	PurposeOfGrantTxt
Expended By Grantee	$0	ExpendedByGranteeAmt
Any Diversion By Grantee	TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	REPORT NOT DUE UNTIL SEPTEMBER 2021	DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN	$131,314	$131,314
ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN	$66,305	$66,305
AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN	$104,482	$104,482
AMERICAN HONDA FINANCE MTN 1.7% 09/09/2021 SR LIEN	$101,470	$101,470
B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP	$50,711	$50,711
BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD SER L SUB LIEN	$113,497	$113,497
BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN	$159,909	$159,909
BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN	$26,225	$26,225
CANADIAN IMPERIAL BANK OF COMM HYBRID 2.606% 07/22/2023 USD SR LIEN CPN	$183,045	$183,045
CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN	$160,264	$160,264
CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN	$116,294	$116,294
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN	$60,798	$60,798
CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN	$50,442	$50,442
CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN	$148,275	$148,275
CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN	$140,640	$140,640
DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071% 06/27/19-08/15/24	$109,113	$109,113
EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN	$111,440	$111,440
GENERAL MOTORS FINL CO 4.2% 03/01/2021 SR LIEN	$55,905	$55,905
GILEAD SCIENCES, INC. 2.5% 09/01/2023 USD SR LIEN	$53,010	$53,010
HCP INC 3.25% 07/15/2026 USD SR LIEN	$91,506	$91,506
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$63,384	$63,384
KEYCORP MTN 2.25% 04/06/2027 USD SR LIEN	$150,101	$150,101
KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN	$62,373	$62,373
LAM RESEARCH CORPORATION 2.8% 06/15/2021 SR LIEN	$101,013	$101,013
MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN	$82,526	$82,526
MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 USD SR LIEN	$115,856	$115,856
MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN	$114,445	$114,445
MORGAN STANLEY MTN 4.875% 11/01/2022 USD SER F SUB LIEN	$108,563	$108,563
MPLX LP 3.375% 03/15/2023 USD SR LIEN	$80,177	$80,177
NATIONAL RURAL UTIL COOP MTN 1.75% 01/21/2022 USD SR LIEN	$40,975	$40,975
NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN	$137,646	$137,646
NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN	$72,484	$72,484
NVIDIA CORP 2.2% 09/16/2021 SR LIEN	$40,743	$40,743
ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN	$132,321	$132,321
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$134,329	$134,329
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$91,562	$91,562
SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN	$79,255	$79,255
SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 USD SR LIEN	$80,119	$80,119
SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 USD SR LIEN	$132,047	$132,047
STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN	$115,239	$115,239
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$5,623	$5,623
TD AMERITRADE HOLDING CO 2.95% 04/01/2022 USD SR LIEN	$129,546	$129,546
THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN	$82,549	$82,549
TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN	$53,945	$53,945
VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN	$165,853	$165,853
VISA INC. 0.75% 08/15/2027 USD SR LIEN	$64,996	$64,996
VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN	$86,020	$86,020
WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN	$55,028	$55,028
WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR LIEN	$53,803	$53,803
CITIGROUP INC. - S&P 500 INDEX UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 3/2	$2,616,837	$2,616,837

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1050 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
116 SHRS. ABCAM PLC ADR CMN	$2,497	$2,497
45 SHRS. ACCELERON PHARMA INC. CMN	$5,757	$5,757
116 SHRS. ACCOLADE, INC. CMN	$5,046	$5,046
299 SHRS. ANGI INC CMN CLASS A	$3,945	$3,945
137 SHRS. ARES MANAGEMENT CORPORATION CMN	$6,446	$6,446
28 SHRS. ASPEN TECHNOLOGY, INC. CMN	$3,647	$3,647
86 SHRS. BIOHAVEN PHARMACEUTICAL HOLDIN CMN	$7,371	$7,371
95 SHRS. BLACKLINE, INC. CMN	$12,671	$12,671
70 SHRS. BLUEPRINT MEDICINES CORP CMN	$7,851	$7,851
101 SHRS. BRIGHT HORIZONS FAMILY SOL INC CMN	$17,472	$17,472
137 SHRS. BRUKER CORPORATION CMN	$7,416	$7,416
129 SHRS. BWX TECHNOLOGIES, INC. CMN	$7,776	$7,776
98 SHRS. CACTUS, INC. CMN CLASS A	$2,555	$2,555
70 SHRS. CASEY'S GENERAL STORES,INC CMN	$12,503	$12,503
132 SHRS. CATALENT, INC. CMN	$13,737	$13,737
86 SHRS. CHARLES RIV LABS INTL INC CMN	$21,488	$21,488
104 SHRS. CHEGG, INC. CMN	$9,394	$9,394
60 SHRS. CHOICE HOTELS INTERNATIONAL, I CMN	$6,404	$6,404
20 SHRS. CHURCHILL DOWNS INCORPORATED CMN	$3,906	$3,906
292 SHRS. CLARUS CORP CMN	$4,497	$4,497
63 SHRS. CMC MATERIALS INC CMN	$9,557	$9,557
134 SHRS. COGENT COMMUNICATIONS HLDGS CMN	$8,023	$8,023
192 SHRS. DYNATRACE HOLDINGS LLC CMN	$8,308	$8,308
76 SHRS. EASTGROUP PROPERTIES INC CMN	$10,550	$10,550
106 SHRS. ENCOMPASS HEALTH CORPORATION CMN	$8,795	$8,795
103 SHRS. ENTEGRIS, INC. CMN	$9,898	$9,898
99 SHRS. ENVESTNET, INC. CMN	$8,147	$8,147
31 SHRS. ESCO TECHNOLOGIES INC CMN	$3,202	$3,202
163 SHRS. ESTABLISHMENT LABS HOLDINGS IN CMN	$6,135	$6,135
18 SHRS. ETSY, INC. CMN	$3,202	$3,202
502 SHRS. EVO PAYMENTS, INC. CMN CLASS A	$13,559	$13,559
63 SHRS. FIBROGEN, INC. CMN	$2,337	$2,337
66 SHRS. FTI CONSULTING, INC. CMN	$7,374	$7,374
513 SHRS. GENPACT LIMITED CMN	$21,218	$21,218
55 SHRS. GLOBAL BLOOD THERAPEUTICS, INC CMN	$2,382	$2,382
26 SHRS. GUIDEWIRE SOFTWARE INC CMN	$3,347	$3,347
500 SHRS. HAIN CELESTIAL GROUP, INC. (TH CMN	$20,075	$20,075
42 SHRS. HAMILTON LANE INCORPORATED CMN	$3,291	$3,291
132 SHRS. HEALTHEQUITY, INC. CMN	$9,202	$9,202
341 SHRS. IAA, INC. CMN	$22,158	$22,158
7 SHRS. IDEX CORPORATION COMMON STOCK	$1,394	$1,394
29 SHRS. INARI MEDICAL INC CMN	$2,531	$2,531
297 SHRS. INFINERA CORPORATION CMN	$3,113	$3,113
79 SHRS. IOVANCE BIOTHERAPEUTICS, INC. CMN	$3,666	$3,666
62 SHRS. JOHN BEAN TECHNOLOGIES CORPORA CMN	$7,060	$7,060
112 SHRS. KNIGHT-SWIFT TRANSPORTATION HO CMN	$4,684	$4,684
292 SHRS. LATTICE SEMICONDUCTOR CORP CMN	$13,379	$13,379
32 SHRS. LITTELFUSE, INC. CMN	$8,149	$8,149
320 SHRS. MAKEMYTRIP LIMITED CMN	$9,450	$9,450
81 SHRS. MANTECH INTERNATIONAL CORPORAT CMN	$7,204	$7,204
31 SHRS. MAXIMUS INC CMN	$2,269	$2,269
37 SHRS. MERCURY SYSTEMS INC CMN	$3,258	$3,258
265 SHRS. MIMECAST LIMITED CMN	$15,063	$15,063
55 SHRS. MSA SAFETY INC CMN	$8,216	$8,216
261 SHRS. NATIONAL VISION HOLDINGS, INC. CMN	$11,821	$11,821
323 SHRS. NEOGENOMICS, INC. CMN	$17,390	$17,390
189 SHRS. NESCO HOLDINGS INC CMN	$1,393	$1,393
69 SHRS. NEUROCRINE BIOSCIENCES, INC. CMN	$6,614	$6,614
22 SHRS. NEVRO CORP. CMN	$3,808	$3,808
285 SHRS. NUANCE COMMUNICATIONS, INC. CMN	$12,566	$12,566
64 SHRS. OAK STREET HEALTH INC CMN	$3,914	$3,914
134 SHRS. ORTHOPEDIATRICS CORP CMN	$5,528	$5,528
209 SHRS. PHREESIA INC CMN	$11,340	$11,340
134 SHRS. PROGYNY INC CMN	$5,680	$5,680
123 SHRS. PROS HOLDINGS, INC. CMN	$6,245	$6,245
150 SHRS. PROSPERITY BANCSHARES, INC. CMN	$10,474	$10,474
44 SHRS. QUAKER CHEMICAL CORP CMN	$11,149	$11,149
205 SHRS. SIMPLY GOOD FOODS COMPANY(THE) CMN	$6,429	$6,429
94 SHRS. SITEONE LANDSCAPE SUPPLY, INC. CMN	$14,911	$14,911
117 SHRS. STITCH FIX, INC CMN	$6,870	$6,870
51 SHRS. SUMO LOGIC INC CMN	$1,458	$1,458
58 SHRS. TOPBUILD CORP. CMN	$10,677	$10,677
85 SHRS. VROOM, INC. CMN	$3,482	$3,482
163 SHRS. WASTE CONNECTIONS, INC. CMN	$16,719	$16,719
37 SHRS. WEX INC. CMN	$7,531	$7,531
40 SHRS. WOODWARD INC CMN	$4,861	$4,861
245 SHRS. WORKIVA INC. CMN	$22,447	$22,447
322 SHRS. ZUORA, INC. CMN CLASS A	$4,485	$4,485
2094 SHRS. ZYNGA INC. CMN CLASS A	$20,668	$20,668
72 SHRS. ALPHABET INC.	$126,190	$126,190
513 SHRS. ANALOG DEVICES, INC.	$75,785	$75,785
64 SHRS. AUTOZONE, INC.	$75,868	$75,868
332 SHRS. BECTON, DICKINSON AND CO	$83,073	$83,073
1605 SHRS. CARRIER GLOBAL CORPORATION	$60,733	$60,733
336 SHRS. CME GROUP INC.	$62,009	$62,009
626 SHRS. COLGATE-PALMOLIVE CO	$53,529	$53,529
199 SHRS. ECOLAB INC.	$43,151	$43,151
139 SHRS. FACTSET RESEARCH SYSTEMS INC	$46,218	$46,218
1013 SHRS. GRACO INC.	$73,291	$73,291
662 SHRS. JOHNSON & JOHNSON	$104,186	$104,186
275 SHRS. LINDE PLC	$72,465	$72,465
428 SHRS. LOWES COMPANIES INC	$68,698	$68,698
367 SHRS. MASTERCARD INCORPORATED	$130,997	$130,997
62 SHRS. METTLER-TOLEDO INTL	$70,660	$70,660
797 SHRS. MICROSOFT CORPORATION	$177,269	$177,269
450 SHRS. MIDDLEBY CORPORATION	$58,014	$58,014
507 SHRS. MOODY'S CORPORATION	$147,152	$147,152
243 SHRS. MSCI INC.	$108,507	$108,507
607 SHRS. NIKE CLASS-B	$85,872	$85,872
1169 SHRS. ORACLE CORPORATION	$75,623	$75,623
802 SHRS. OTIS WORLDWIDE CORPORATION	$54,175	$54,175
639 SHRS. PEPSICO, INC.	$95,417	$95,417
138 SHRS. SHERWIN-WILLIAMS CO	$101,418	$101,418
1049 SHRS. TJX COMPANIES INC	$71,636	$71,636
1053 SHRS. U.S. BANCORP	$49,502	$49,502
313 SHRS. UNITEDHEALTH GROUP INC	$109,763	$109,763
1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A	$2,078	$2,078
617 SHRS. A.KON KPN N.V. CMN	$1,876	$1,876
2 SHRS. A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B	$4,466	$4,466
314 SHRS. A2A SPA ITL1000	$501	$501
347 SHRS. ABB LTD RG SHS CHF 2.5 VAL 384.662	$9,688	$9,688
464 SHRS. ABRDN PLC CMN STAMP ELIGIBLE	$1,782	$1,782
49 SHRS. ACS, ACTIVIDADES DE CONSTRUCCI CMN	$1,626	$1,626
87 SHRS. ADEVINTA ASA CMN	$1,461	$1,461
33 SHRS. ADIDAS AG CMN	$12,019	$12,019
48 SHRS. ADVANTEST CORP CMN	$3,592	$3,592
13 SHRS. AENA S.M.E. SA CMN	$2,260	$2,260
226 SHRS. AEON CO., LTD. CMN	$7,406	$7,406
23 SHRS. AEON MALL CMN	$379	$379
6 SHRS. AEROPORTS DE PARIS CMN	$778	$778
120 SHRS. AGL ENERGY LIMITED CMN	$1,103	$1,103
80 SHRS. AIR CANADA CMN	$1,427	$1,427
50 SHRS. AISIN SEIKI CO LTD CMN	$1,498	$1,498
145 SHRS. AJINOMOTO CO., INC. CMN	$3,281	$3,281
37 SHRS. AKZO NOBEL N.V. CMN	$3,975	$3,975
86 SHRS. ALCON, INC. CMN	$5,717	$5,717
69 SHRS. ALFA LAVAL AB ORD CMN	$1,902	$1,902
75 SHRS. ALLIANZ SE NPV	$18,404	$18,404
49 SHRS. ALPS ELECTRIC LTD CMN	$644	$644
75 SHRS. AMADEUS IT GROUP, SA CMN	$5,461	$5,461
109 SHRS. AMS AG CMN	$2,384	$2,384
14 SHRS. AMUNDI CMN	$1,143	$1,143
26 SHRS. ANA HOLDINGS INC. CMN	$573	$573
290 SHRS. ANGLO AMERICAN PLC CMN	$9,599	$9,599
220 SHRS. ANHEUSER-BUSCH INBEV CMN	$15,334	$15,334
44 SHRS. ANTOFAGASTA PLC ORD GBP0.05	$865	$865
154 SHRS. ARCELORMITTAL CMN	$3,555	$3,555
164 SHRS. AROUNDTOWN SA CMN	$1,227	$1,227
62 SHRS. ASAHI GLASS CO LTD CMN	$2,191	$2,191
126 SHRS. ASAHI GROUP HOLDINGS LTD CMN	$5,232	$5,232
336 SHRS. ASAHI KASEI CMN	$3,430	$3,430
1300 SHRS. ASCENDAS REAL ESTATE INVESTMEN CMN	$2,930	$2,930
50 SHRS. ASICS CORP CMN	$968	$968
82 SHRS. ASML HOLDING N.V. CMN	$39,857	$39,857
233 SHRS. ASSA ABLOY AB CMN CLASS B	$5,748	$5,748
238 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN	$4,149	$4,149
482 SHRS. ASTELLAS PHARMA INC. CMN	$7,438	$7,438
590 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$29,494	$29,494
95 SHRS. ATLANTIA S.P.A. CMN	$1,709	$1,709
157 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$8,053	$8,053
96 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$4,307	$4,307
438 SHRS. AUCKLAND INTERNATIONAL AIRPORT CMN	$2,386	$2,386
553 SHRS. AURIZON HOLDINGS LIMITED CMN	$1,660	$1,660
572 SHRS. AUSTRALIA & NEW ZEALAND BK CMN	$9,992	$9,992
13 SHRS. AVEVA GROUP PLC CMN	$568	$568
775 SHRS. AVIVA PLC ORD GBP0.25	$3,515	$3,515
416 SHRS. AXA CMN	$9,924	$9,924
33 SHRS. AZBIL CORPORATION CMN	$1,802	$1,802
1092 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	$5,387	$5,387
2690 SHRS. BANCO SANTANDER, S.A. CMN	$8,347	$8,347
936 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN	$6,403	$6,403
1201 SHRS. BANK LEUMI LE-ISRAEL B.M. ORD ILS1	$7,061	$7,061
190 SHRS. BANK OF MONTREAL CMN	$14,446	$14,446
360 SHRS. BANK OF NOVA SCOTIA (THE) CMN	$19,454	$19,454
3774 SHRS. BARCLAYS PLC ORD 25P CMN	$7,558	$7,558
259 SHRS. BARRATT DEVELOPMENTS PLC CMN	$2,369	$2,369
523 SHRS. BARRICK GOLD CORPORATION CMN	$11,914	$11,914
166 SHRS. BASF SE CMN	$13,135	$13,135
175 SHRS. BAYER AKTIENGESELLSCHAFT CMN	$10,303	$10,303
80 SHRS. BCE INC. CMN	$3,463	$3,463
29 SHRS. BERKELEY GROUP HOLDINGS PLC CMN	$1,878	$1,878
596 SHRS. BHP GROUP LIMITED CMN	$19,461	$19,461
418 SHRS. BHP GROUP PLC CMN	$10,986	$10,986
12 SHRS. BMW PREF NPV PFD	$810	$810
55 SHRS. BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	$4,857	$4,857
229 SHRS. BNP PARIBAS EUR4.00	$12,069	$12,069
65 SHRS. BOLIDEN AB (PUBL) CMN	$2,307	$2,307
213 SHRS. BOLLORE INVESTISSEMENT CMN	$881	$881
45 SHRS. BOUYGUES S.A. (ORD)	$1,851	$1,851
298 SHRS. BRAMBLES LIMITED CMN	$2,431	$2,431
150 SHRS. BRIDGESTONE CORP CMN	$4,982	$4,982
261 SHRS. BRITISH LAND COMPANY PUBLIC LI CMN	$1,743	$1,743
11 SHRS. BROOKFIELD PROPERTY REIT INC. CMN	$164	$164
68 SHRS. BROTHER INDUSTRIES LTD CMN	$1,400	$1,400
1649 SHRS. BT GROUP PLC CMN	$2,977	$2,977
75 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN	$2,518	$2,518
82 SHRS. BURBERRY GROUP PLC CMN	$2,003	$2,003
54 SHRS. BUREAU VERITAS CMN	$1,437	$1,437
41 SHRS. CA IMMOBILIEN ANLAGEN AKTIENGE CMN	$1,572	$1,572
80 SHRS. CAE INC. CMN	$2,219	$2,219
595 SHRS. CAIXABANK. S.A. CMN	$1,528	$1,528
120 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN	$10,359	$10,359
204 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN	$22,409	$22,409
39 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN	$13,543	$13,543
19 SHRS. CANADIAN TIRE CORPORATION, LIM CMN	$2,490	$2,490
258 SHRS. CANON INC CMN	$5,025	$5,025
32 SHRS. CAP GEMINI	$4,961	$4,961
1948 SHRS. CAPITALAND INTEGRATED COMMERCI CMN	$3,182	$3,182
939 SHRS. CAPITALAND LTD CMN	$2,329	$2,329
106 SHRS. CARREFOUR S.A. (ORD)	$1,818	$1,818
61 SHRS. CASIO COMPUTER CO., LTD. CMN	$1,114	$1,114
72 SHRS. CASTELLUM AB SEK2 CMN	$1,830	$1,830
63 SHRS. CELLNEX TELECOM, S.A. CMN	$3,783	$3,783
71 SHRS. CGI INC. CMN	$5,631	$5,631
2 SHRS. CHRISTIAN DIOR ORD	$1,112	$1,112
136 SHRS. CHUGAI PHARMACEUTICAL LTD CMN	$7,273	$7,273
16 SHRS. CIMIC GROUP LIMITED CMN	$300	$300
100 SHRS. CITY DEVELOPMENTS CMN	$603	$603
600 SHRS. CLP HOLDINGS LIMITED CMN	$5,549	$5,549
184 SHRS. CNH INDUSTRIAL N.V. CMN	$2,323	$2,323
39 SHRS. COCA-COLA EUROPEAN PARTNERS PL CMN	$1,943	$1,943
265 SHRS. COLES GROUP LIMITED CMN	$3,699	$3,699
32 SHRS. COLOPLAST A/S CMN	$4,886	$4,886
357 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN	$22,558	$22,558
108 SHRS. COMPAGNIE DE ST-GOBAIN EUR	$4,952	$4,952
34 SHRS. COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN	$4,363	$4,363
375 SHRS. COMPASS GROUP PLC CMN	$6,978	$6,978
94 SHRS. COMPUTERSHARE LIMITED CMN	$1,055	$1,055
19 SHRS. CONTINENTAL AG NPV	$2,817	$2,817
238 SHRS. CREDIT AGRICOLE SA CMN	$3,003	$3,003
429 SHRS. CREDIT SUISSE GROUP	$5,526	$5,526
258 SHRS. CRH PUBLIC LIMITED COMPANY CMN	$10,731	$10,731
58 SHRS. CROWN RESORTS LIMITED	$430	$430
91 SHRS. CSL LIMITED CMN	$19,831	$19,831
18 SHRS. CYBER AGENT LTD CMN	$1,239	$1,239
87 SHRS. DAI NIPPON PRINTING CO., LTD. CMN	$1,562	$1,562
294 SHRS. DAI-ICHI LIFE HOLDINGS CMN	$4,417	$4,417
468 SHRS. DAIICHI SANKYO CO., LTD. CMN	$16,016	$16,016
72 SHRS. DAIKIN INDUSTRIES CMN	$15,976	$15,976
148 SHRS. DAIMLER AG CMN	$10,457	$10,457
3 SHRS. DAITO TRUST CONSTRUCTION CO., CMN	$280	$280
170 SHRS. DAIWA HOUSE INDUSTRY CMN	$5,043	$5,043
453 SHRS. DAIWA SECURITIES CMN	$2,061	$2,061
135 SHRS. DANONE EUR 0.5	$8,873	$8,873
166 SHRS. DANSKE BANK AG DKK100 CMN	$2,744	$2,744
27 SHRS. DASSAULT SYSTEMES EUR1	$5,485	$5,485
603 SHRS. DBS GROUP HOLDINGS LTD CMN	$11,417	$11,417
125 SHRS. DENSO CORP. CMN	$7,423	$7,423
67 SHRS. DENTSU GROUP CMN	$2,001	$2,001
364 SHRS. DEUTSCHE BANK REG SHS CMN	$3,983	$3,983
34 SHRS. DEUTSCHE BOERSE AG CMN -	$5,789	$5,789
171 SHRS. DEUTSCHE POST AG CMN	$8,467	$8,467
576 SHRS. DEUTSCHE TELEKOM AG CMN	$10,532	$10,532
62 SHRS. DEUTSCHE WOHNEN SE CMN	$3,312	$3,312
213 SHRS. DEXUS CMN	$1,574	$1,574
491 SHRS. DIAGEO PLC	$19,293	$19,293
27 SHRS. DIC CORPORATION CMN	$692	$692
8 SHRS. DISCO CORP. CMN	$2,691	$2,691
286 SHRS. DNB NOR ASA CMN	$5,603	$5,603
398 SHRS. E.ON SE CMN	$4,411	$4,411
97 SHRS. EAST JAPAN RAILWAY CO CMN	$6,466	$6,466
24 SHRS. EBARA CORPORATION CMN	$789	$789
77 SHRS. EISAI CO., LTD. CMN	$5,495	$5,495
79 SHRS. ELECTRICITE DE FRANCE CMN	$1,246	$1,246
58 SHRS. ELECTROLUX-B SHS	$1,352	$1,352
31 SHRS. ELISA OYJ CMN	$1,701	$1,701
620 SHRS. ENBRIDGE INC. CMN	$19,834	$19,834
53 SHRS. ENDESA SA EUR1.20 CMN	$1,485	$1,485
1523 SHRS. ENEL SPA EUR 1 CMN	$15,410	$15,410
801 SHRS. ENEOS HOLDINGS CMN	$2,872	$2,872
729 SHRS. ENERGIAS DE PORTUGAL SA ORDS	$4,596	$4,596
342 SHRS. ENGIE CMN	$5,235	$5,235
45 SHRS. ENTRA ASA CMN .	$1,019	$1,019
148 SHRS. EPIROC AB CMN	$2,698	$2,698
84 SHRS. EPIROC AB CMN	$1,422	$1,422
635 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	$7,553	$7,553
59 SHRS. ESSILORLUXOTTICA CMN	$9,201	$9,201
142 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN	$4,575	$4,575
35 SHRS. EVONIK INDUSTRIES AG CMN	$1,142	$1,142
203 SHRS. EXPERIAN PLC CMN	$7,697	$7,697
57 SHRS. FABEGE AB CMN	$898	$898
16 SHRS. FAST RETAILING CO LTD CMN	$14,324	$14,324
52 SHRS. FERGUSON PLC CMN	$6,307	$6,307
24 SHRS. FERRARI N.V. CMN	$5,536	$5,536
90 SHRS. FERROVIAL S.A. CMN	$2,487	$2,487
173 SHRS. FLEX LTD. CMN	$3,111	$3,111
344 SHRS. FORTESCUE METALS GROUP LTD CMN	$6,203	$6,203
73 SHRS. FORTUM OYJ EUR3.4	$1,758	$1,758
43 SHRS. FUJI ELECTRIC CO LTD CMN	$1,547	$1,547
102 SHRS. FUJIFILM HOLDINGS CORPORATION CMN	$5,370	$5,370
49 SHRS. FUJITSU LIMITED CMN	$7,071	$7,071
847 SHRS. GALAXY ENTERTAINMENT GROUP LTD CMN	$6,582	$6,582
58 SHRS. GAS NATURAL SDG SA EUR1	$1,345	$1,345
7 SHRS. GEBERIT AG CMN	$4,383	$4,383
1900 SHRS. GENTING SINGAPORE LTD CMN	$1,221	$1,221
60 SHRS. GILDAN ACTIVEWEAR INC. CMN	$1,681	$1,681
1 SHRS. GIVAUDAN RG SHS (NOM CHF 10)	$4,214	$4,214
597 SHRS. GLAXOSMITHKLINE PLC SPONSORED ADR CMN	$22,261	$22,261
2257 SHRS. GLENCORE PLC CMN	$7,180	$7,180
414 SHRS. GOODMAN PROPERTY TRUST CMN	$693	$693
406 SHRS. GPT GROUP	$1,406	$1,406
18 SHRS. GROUPE WSP GLOBAL INC. CMN	$1,704	$1,704
9 SHRS. HAKUHODO DY HOLDINGS INC CMN	$123	$123
54 SHRS. HALMA ORD 10P CMN	$1,811	$1,811
41 SHRS. HAMAMATSU PHOTONICS K.K. CMN	$2,342	$2,342
1000 SHRS. HANG LUNG PROPERTIES LIMITED CMN	$2,638	$2,638
200 SHRS. HANG SENG BANK (ORD) CMN	$3,449	$3,449
33 SHRS. HEIDELBERGCEMENT AG CMN	$2,470	$2,470
10 SHRS. HEINEKEN HOLDING N.V. CMN	$942	$942
45 SHRS. HEINEKEN NV CMN	$5,019	$5,019
821 SHRS. HENDERSON LAND DEVLPMNT (ORD) CMN	$3,203	$3,203
31 SHRS. HENKEL AG & CO KGAA INHABER - PFD	$3,498	$3,498
20 SHRS. HENKEL ORD CMN	$1,928	$1,928
186 SHRS. HENNES & MAURITZ AB SEK0.25	$3,897	$3,897
12 SHRS. HERA S.P.A. CMN	$44	$44
68 SHRS. HEXAGON SER B FREE ORD CMN	$6,211	$6,211
75 SHRS. HINO MOTORS LTD CMN	$638	$638
10 SHRS. HIROSE ELECTRIC CMN	$1,515	$1,515
30 SHRS. HITACHI CONSTRUCTION MACHINE CMN	$851	$851
238 SHRS. HITACHI, LTD. CMN	$9,366	$9,366
1000 SHRS. HK ELECTRIC INVESTMENTS AND HK CMN	$984	$984
90 SHRS. HOLCIM LTD	$4,944	$4,944
428 SHRS. HONDA MOTOR CMN	$11,990	$11,990
452 SHRS. HONG KONG EXCHANGES & CLEAR CMN	$24,777	$24,777
500 SHRS. HONGKONG LAND HOLDINGS (SG) CMN	$2,065	$2,065
4421 SHRS. HSBC HOLDINGS PLC CMN	$22,868	$22,868
14 SHRS. HUFVUDSTADEN AB 'A' CMN	$232	$232
15 SHRS. HUHTAMAKI OYJ CMN	$775	$775
127 SHRS. HULIC CO., LTD. CMN	$1,411	$1,411
94 SHRS. HUSQVARNA AKTIEBOLAG CMN	$1,219	$1,219
983 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN	$14,062	$14,062
34 SHRS. IBIDEN CO LTD CMN	$1,585	$1,585
20 SHRS. ICA GRUPPEN AB CMN	$1,001	$1,001
48 SHRS. IMMOFINANZ AG CMN SERIES .	$996	$996
472 SHRS. INCITEC PIVOT LIMITED	$828	$828
183 SHRS. INDUSTRIA DE DISENO TEXTIL, S. CMN	$5,826	$5,826
234 SHRS. INFINEON TECHNOLOGIES AG CMN	$8,981	$8,981
357 SHRS. INFORMA PLC CMN	$2,676	$2,676
40 SHRS. INFRASTRUTTURE WIRELESS ITALIANE SPA	$486	$486
743 SHRS. ING GROEP N.V. CMN	$6,941	$6,941
523 SHRS. INSURANCE AUSTRALIA GROUP LIMI CMN	$1,892	$1,892
36 SHRS. INTERCONTINENTAL HOTELS GROUP CMN	$2,305	$2,305
178 SHRS. INTERNATIONAL CONSOLIDATED AIR CMN	$388	$388
3397 SHRS. INTESA SANPAOLO	$7,944	$7,944
983 SHRS. ISRAEL DIS BANK ILS0.01 SER A CMN	$3,780	$3,780
158 SHRS. ISUZU MOTORS LTD CMN	$1,499	$1,499
351 SHRS. ITOCHU CORPORATION CMN	$10,072	$10,072
35 SHRS. ITOCHU TECHNO-SOLUTIONS CORP CMN	$1,249	$1,249
31 SHRS. JAPAN AIRLINES LTD CMN	$599	$599
42 SHRS. JOHNSON MATTHEY PLC CMN	$1,402	$1,402
54 SHRS. JSR CMN	$1,502	$1,502
42 SHRS. JTEKT CORPORATION CMN	$326	$326
139 SHRS. KAJIMA CMN	$1,860	$1,860
229 SHRS. KANSAI ELECTRIC POWER COMPANY CMN	$2,159	$2,159
125 SHRS. KAO CORP LTD CMN	$9,717	$9,717
84 SHRS. KBC GROUP NV CMN	$5,883	$5,883
406 SHRS. KDDI CMN	$12,051	$12,051
400 SHRS. KEPPEL CORPORATION LIMITED CMN	$1,629	$1,629
15 SHRS. KERING EUR4.00	$10,901	$10,901
56 SHRS. KESKO B SHARE CMN	$1,441	$1,441
453 SHRS. KINGFISHER PLC ORD CMN	$1,672	$1,672
55 SHRS. KINGSPAN GROUP PUBLIC LIMITED CMN	$3,860	$3,860
400 SHRS. KINROSS GOLD CORPORATION CMN	$2,936	$2,936
3 SHRS. KINTETSU CORP CMN	$131	$131
235 SHRS. KOMATSU LTD. CMN	$6,410	$6,410
71 SHRS. KONE CORP CMN	$5,769	$5,769
204 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN	$5,764	$5,764
35 SHRS. KONINKLIJKE DSM N.V. CMN	$6,025	$6,025
177 SHRS. KONINKLIJKE PHILIPS N.V. CMN	$9,474	$9,474
284 SHRS. KUBOTA CORP CMN	$6,233	$6,233
8 SHRS. KUEHNE & NAGEL INTL	$1,815	$1,815
30 SHRS. KURITA WATER INDS LTD CMN	$1,146	$1,146
88 SHRS. KYOCERA CORPORATION CMN	$5,389	$5,389
94 SHRS. L'AIR LIQUIDE SA CMN CMN	$15,429	$15,429
188 SHRS. LAND SECURITIES GROUP PLC CMN	$1,754	$1,754
1384 SHRS. LEGAL & GENERAL GROUP	$5,030	$5,030
53 SHRS. LEGRAND FRANCE CMN	$4,730	$4,730
139 SHRS. LENDLEASE CORPORATION LIMITED	$1,401	$1,401
46 SHRS. LION CMN	$1,117	$1,117
81 SHRS. LIXIL CORPORATION CMN	$1,752	$1,752
15231 SHRS. LLOYDS BANKING GROUP PLC	$7,578	$7,578
72 SHRS. LONDON STOCK EXCHANGE GROUP PL CMN	$8,855	$8,855
48 SHRS. LOREAL CMN	$18,240	$18,240
54 SHRS. LVMH MOET-HENNESSY LOUIS VUITTON	$33,731	$33,731
67 SHRS. MACQUARIE GROUP LIMITED CMN	$7,140	$7,140
600 SHRS. MANULIFE FINANCIAL CORP CMN	$10,692	$10,692
500 SHRS. MAPLETREE COMMERCIAL TRUST CMN	$805	$805
500 SHRS. MAPLETREE LOGISTICS TRUST. CMN	$760	$760
385 SHRS. MARUBENI CORPORATION CMN	$2,557	$2,557
60 SHRS. MARUI GROUP CO LTD CMN	$1,053	$1,053
140 SHRS. MAZDA MOTOR CORP. CMN	$938	$938
22 SHRS. MERCK KGAA CMN	$3,775	$3,775
488 SHRS. MERIDIAN ENERGY LIMITED CMN	$2,602	$2,602
20 SHRS. MILLICOM INTERNATIONAL CELLULA CMN	$789	$789
112 SHRS. MINEBEA MITSUMI CMN	$2,221	$2,221
828 SHRS. MIRVAC GROUP CMN	$1,704	$1,704
336 SHRS. MITSUBISHI CHEMICAL HOLDINGS CMN	$2,030	$2,030
349 SHRS. MITSUBISHI CORP. CMN	$8,585	$8,585
388 SHRS. MITSUBISHI ELEC CORP CMN	$5,849	$5,849
371 SHRS. MITSUBISHI ESTATE CMN	$5,951	$5,951
10 SHRS. MITSUBISHI HEAVY IND CMN	$306	$306
33 SHRS. MITSUBISHI MATERIALS CORP CMN	$693	$693
147 SHRS. MITSUBISHI MOTORS CMN	$309	$309
3256 SHRS. MITSUBISHI UFJ FINANCIAL GROUP CMN	$14,377	$14,377
408 SHRS. MITSUI & CO LTD CMN	$7,463	$7,463
50 SHRS. MITSUI CHEMICAL INC CMN	$1,464	$1,464
250 SHRS. MITSUI FUDOSAN CO., LTD. CMN	$5,224	$5,224
32 SHRS. MITSUI O.S.K. LINES LTD CMN	$976	$976
692 SHRS. MIZUHO FINANCIAL GROUP CMN	$8,759	$8,759
37 SHRS. MONCLER S.P.A. CMN	$2,268	$2,268
101 SHRS. MONDI PLC CMN	$2,371	$2,371
129 SHRS. MS&AD INSURANCE GROUP HOLDINGS CMN	$3,923	$3,923
532 SHRS. MTR CORP LTD CMN	$2,975	$2,975
9 SHRS. MTU AERO ENGINES AG CMN	$2,348	$2,348
25 SHRS. MUENCHENER RUECKVERS.GES.AG NPV	$7,421	$7,421
160 SHRS. MURATA MFG. CO., LTD. CMN	$14,437	$14,437
37 SHRS. NABTESCO CMN	$1,629	$1,629
690 SHRS. NATIONAL AUSTRALIA BK	$12,001	$12,001
776 SHRS. NATIONAL GRID PLC CMN	$9,342	$9,342
1118 SHRS. NATWEST GROUP PLC CMN	$2,559	$2,559
45 SHRS. NEC CORPORATION CMN	$2,414	$2,414
80 SHRS. NESTE OYJ CMN	$5,786	$5,786
503 SHRS. NESTLE S.A. CMN	$59,251	$59,251
750 SHRS. NEW WORLD DEVELOPMENT COMPANY CMN	$3,492	$3,492
165 SHRS. NEWCREST MINING LIMITED CMN	$3,273	$3,273
67 SHRS. NEXI S.P.A. CMN	$1,339	$1,339
28 SHRS. NEXT PLC CMN	$2,709	$2,709
69 SHRS. NGK INSULATORS CMN	$1,063	$1,063
42 SHRS. NGK SPARK PLUG CO LTD ORD CMN	$717	$717
85 SHRS. NIBE INDUSTRIER AB (PUBL) CMN	$2,793	$2,793
140 SHRS. NIDEC CORPORATION CMN	$17,593	$17,593
8 SHRS. NIHON UNISYS LTD CMN	$313	$313
94 SHRS. NIKON CMN	$592	$592
29 SHRS. NINTENDO CO., LTD. CMN	$18,482	$18,482
25 SHRS. NIPPON EXPRESS CO LTD CMN	$1,677	$1,677
1 SHRS. NIPPON PROLOGIS REIT, INC. CMN	$3,158	$3,158
324 SHRS. NIPPON TELEGPH & TELE CMN	$8,298	$8,298
428 SHRS. NOVARTIS	$977	$977
40 SHRS. NISSAN CHEMICAL IND CMN	$2,502	$2,502
524 SHRS. NISSAN MOTOR CMN	$2,841	$2,841
6 SHRS. NISSIN FOODS HOLDINGS CMN	$513	$513
40 SHRS. NITTO DENKO CMN	$3,574	$3,574
58 SHRS. NN GROUP N.V. CMN	$2,520	$2,520
37 SHRS. NOK CORP. CMN	$397	$397
1033 SHRS. NOKIA	$3,980	$3,980
760 SHRS. NOMURA HOLDINGS CMN	$4,010	$4,010
36 SHRS. NOMURA REAL ESTATE HOLDINGS CMN	$796	$796
1 SHRS. NOMURA REAL ESTATE MASTER FUND CMN	$1,429	$1,429
119 SHRS. NOMURA RESEARCH INSTITUTE CMN	$4,257	$4,257
632 SHRS. NORDEA BANK ABP CMN	$5,175	$5,175
424 SHRS. NORSK HYDRO ASA CMN	$1,971	$1,971
6 SHRS. NOS SGPS ORD CMN	$21	$21
428 SHRS. NOVARTIS	$40,450	$40,450
428 SHRS. NOVO NORDISK A/S CMN	$29,995	$29,995
58 SHRS. NOVOZYMES A/S CMN	$3,330	$3,330
117 SHRS. NSK LTD CMN	$1,015	$1,015
190 SHRS. NTT DATA CORPORATION CMN	$2,595	$2,595
163 SHRS. NUTRIEN LTD CMN	$7,905	$7,905
199 SHRS. OBAYASHI CORP CMN	$1,715	$1,715
289 SHRS. OLYMPUS CMN	$6,313	$6,313
52 SHRS. OMRON CORPORATION CMN	$4,631	$4,631
96 SHRS. ONO PHARMACEUTICAL CMN	$2,889	$2,889
395 SHRS. ORANGE	$4,701	$4,701
231 SHRS. ORKLA ASA CMN	$2,344	$2,344
114 SHRS. OSAKA GAS CMN	$2,331	$2,331
574 SHRS. PANASONIC CMN.	$6,616	$6,616
154 SHRS. PEARSON PLC	$1,431	$1,431
41 SHRS. PERNOD-RICARD	$7,860	$7,860
73 SHRS. PERSIMMON PLC	$2,758	$2,758
125 SHRS. PEUGEOT SA	$3,419	$3,419
88 SHRS. PIRELLI & C. S.P.A. CMN	$477	$477
54 SHRS. POSTE ITALIANE - SOCIETA' PER CMN	$549	$549
500 SHRS. POWER ASSETS HOLDINGS LTD CMN	$2,709	$2,709
688 SHRS. PRECINCT PROPERTIES NEW ZEALAN CMN	$870	$870
35 SHRS. PROXIMUS CMN	$694	$694
48 SHRS. PRYSMIAN S.P.A. CMN	$1,707	$1,707
15 SHRS. PUMA AG ORD SHS NPV	$1,692	$1,692
195 SHRS. QANTAS AIRWAYS LIMITED CMN	$728	$728
276 SHRS. QBE INSURANCE GROUP LIMITED CMN	$1,812	$1,812
56 SHRS. RAIFFEISEN BANK INTERNATIONAL CMN	$1,142	$1,142
148 SHRS. RECKITT BENCKISER GROUP PLC CMN	$13,219	$13,219
414 SHRS. RECRUIT HOLDINGS CO., LTD. CMN	$17,319	$17,319
68 SHRS. RED ELECTRICA CORPORACION, S.A CMN	$1,395	$1,395
411 SHRS. RELX PLC CMN	$10,058	$10,058
257 SHRS. RENESAS ELECTRONICS CMN	$2,685	$2,685
361 SHRS. RENTOKIL INITIAL PLC CMN	$2,512	$2,512
595 SHRS. RESONA HOLDINGS CMN	$2,076	$2,076
196 SHRS. RICOH CO.,LTD. CMN	$1,285	$1,285
11 SHRS. RINNAI CORP. CMN	$1,276	$1,276
73 SHRS. RIO TINTO LIMITED CMN	$6,395	$6,395
269 SHRS. RIO TINTO PLC	$20,234	$20,234
122 SHRS. ROCHE HOLDING	$42,592	$42,592
7 SHRS. ROCHE HOLDING	$2,452	$2,452
100 SHRS. ROGERS COMMUNICATIONS INC CMN	$4,688	$4,688
26 SHRS. ROHM CO LTD ORD CMN	$2,515	$2,515
401 SHRS. ROYAL BANK OF CANADA CMN	$32,906	$32,906
215 SHRS. RSA INSURANCE GROUP LTD CMN	$1,988	$1,988
118 SHRS. RWE AG CMN	$4,987	$4,987
232 SHRS. SAGE GROUP PLC. (THE) CMN	$1,843	$1,843
800 SHRS. SANDS CHINA LTD. CMN	$3,513	$3,513
263 SHRS. SANDVIK AB CMN	$6,449	$6,449
231 SHRS. SANOFI CMN	$22,227	$22,227
45 SHRS. SANTEN PHARMACEUTICAL CMN	$730	$730
196 SHRS. SAP SE NPV	$25,694	$25,694
1013 SHRS. SCENTRE GROUP TRUST 1 CMN	$2,167	$2,167
28 SHRS. SCHIBSTED (ORD) CMN	$1,196	$1,196
40 SHRS. SCHIBSTED ASA CMN	$1,492	$1,492
4 SHRS. SCHINDLER HOLDING AG CMN	$1,077	$1,077
8 SHRS. SCHINDLER HOLDING AG CMN	$2,157	$2,157
107 SHRS. SCHNEIDER ELECTRIC	$15,476	$15,476
12 SHRS. SCREEN HOLDINGS ORD CMN	$883	$883
18 SHRS. SCSK CORPORATION CMN	$1,028	$1,028
89 SHRS. SECURITAS AB SER B SEK4 CMN	$1,439	$1,439
73 SHRS. SEEK LIMITED CMN	$1,603	$1,603
49 SHRS. SEGA SAMMY HOLDINGS, INC. CMN	$772	$772
154 SHRS. SEGRO PUBLIC LIMITED COMPANY CMN	$1,992	$1,992
85 SHRS. SEIKO EPSON CMN	$1,260	$1,260
125 SHRS. SEKISUI CHEMICAL CO., LTD. CMN	$2,365	$2,365
172 SHRS. SEKISUI HOUSE, LTD. CMN	$3,497	$3,497
400 SHRS. SEMBCORP INDUSTRIES CMN	$517	$517
69 SHRS. SES CMN CLASS FDR	$651	$651
56 SHRS. SEVERN TRENT PLC CMN	$1,781	$1,781
1 SHRS. SGS SA RG	$3,017	$3,017
53 SHRS. SHARP CMN	$802	$802
73 SHRS. SHIMADZU CORP. CMN SRS#17697749	$2,834	$2,834
98 SHRS. SHIN-ETSU CHEMICAL CMN	$17,116	$17,116
102 SHRS. SHISEIDO CO., LTD. CMN	$7,063	$7,063
40 SHRS. SIEMENS GAMESA RENEWABLE ENER CMN	$1,618	$1,618
143 SHRS. SIEMENS AG REG SHS NPV	$20,547	$20,547
69 SHRS. SIEMENS ENERGY AG CMN	$2,531	$2,531
24 SHRS. SIKA AG CMN	$6,557	$6,557
400 SHRS. SINGAPORE AIRLINES LTD. CMN	$1,295	$1,295
2900 SHRS. SINGAPORE TELECOMMUNICATIONS CMN	$5,176	$5,176
2139 SHRS. SINO LAND CMN	$2,786	$2,786
382 SHRS. SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	$3,932	$3,932
96 SHRS. SKANSKA AB SER 'B' SEK10 FREE	$2,452	$2,452
87 SHRS. SKF AB B SHARES CMN	$2,262	$2,262
170 SHRS. SMITH & NEPHEW PLC CMN	$3,505	$3,505
86 SHRS. SMURFIT KAPPA GROUP PUBLIC LIM CMN	$4,000	$4,000
445 SHRS. SNAM S.P.A. ORD CMN	$2,503	$2,503
160 SHRS. SOCIETE GENERALE	$3,330	$3,330
16 SHRS. SODEXO	$1,354	$1,354
349 SHRS. SOJITZ CORPORATION CMN	$777	$777
18 SHRS. SOLVAY NPV CMN	$2,132	$2,132
102 SHRS. SOMPO HOLDINGS CMN	$4,121	$4,121
310 SHRS. SONY GROUP CMN	$30,867	$30,867
1198 SHRS. SOUTH32 LIMITED CMN	$2,277	$2,277
690 SHRS. SPARK NEW ZEALAND LIMITED CMN	$2,330	$2,330
217 SHRS. SSE PLC	$4,444	$4,444
621 SHRS. STANDARD CHARTERED PLC CMN	$3,950	$3,950
41 SHRS. STANLEY ELEC CMN	$1,320	$1,320
216 SHRS. STELLANTIS N.V. CMN	$3,872	$3,872
127 SHRS. STMICROELECTRONICS	$4,744	$4,744
484 SHRS. STOCKLAND CORPORATION LTD CMN	$1,586	$1,586
114 SHRS. STORA ENSO R AB (FINLAND)	$2,181	$2,181
148 SHRS. STOREBRAND ASA SHS NOK5	$1,108	$1,108
158 SHRS. SUBARU CORP CMN	$3,155	$3,155
57 SHRS. SUMCO CMN	$1,253	$1,253
437 SHRS. SUMITOMO CHEMICAL COMPANY CMN	$1,756	$1,756
299 SHRS. SUMITOMO CORPORATION CMN	$3,953	$3,953
50 SHRS. SUMITOMO DAINIPPON PHARMA CMN	$737	$737
182 SHRS. SUMITOMO ELECTRIC INDUSTRIES, CMN	$2,408	$2,408
67 SHRS. SUMITOMO METAL MNG CMN	$2,970	$2,970
280 SHRS. SUMITOMO MITSUI FIN GROUP, INC CMN	$8,642	$8,642
104 SHRS. SUMITOMO MITSUI TRUST HOLDINGS CMN	$3,199	$3,199
50 SHRS. SUMITOMO RUBBER INDUSTRIES LTD CMN	$440	$440
485 SHRS. SUN HUNG KAI PROPERTIES LIMITE CMN	$6,256	$6,256
180 SHRS. SUN LIFE FINANCIAL INC. CMN	$8,003	$8,003
253 SHRS. SUNCORP GROUP LTD CMN	$1,896	$1,896
118 SHRS. SUZUKI MOTOR CORP CMN	$5,463	$5,463
370 SHRS. SVENSKA HANDELSBANKEN AB CMN	$3,723	$3,723
222 SHRS. SWEDBANK AB CMN	$3,897	$3,897
600 SHRS. SWIRE PROPERTIES LIMITED CMN	$1,745	$1,745
56 SHRS. SWISS RE AG CMN	$5,273	$5,273
5 SHRS. SWISSCOM AG RG SHS	$2,695	$2,695
265 SHRS. SYDNEY AIRPORT UNITS F	$1,307	$1,307
44 SHRS. SYSMEX CORP CMN	$5,282	$5,282
168 SHRS. T&D HOLDINGS, INC. CMN	$1,979	$1,979
447 SHRS. TABCORP HOLDINGS	$1,342	$1,342
35 SHRS. TAIHEIYO CEMENT CORPORATION CMN	$874	$874
62 SHRS. TAISEI CORPORATION CMN	$2,134	$2,134
34 SHRS. TAIYO YUDEN CMN	$1,591	$1,591
404 SHRS. TAKEDA PHARMACEUTICAL CO LTD CMN	$14,687	$14,687
830 SHRS. TAYLOR WIMPEY PLC CMN	$1,879	$1,879
280 SHRS. TC ENERGY CORP CMN	$11,535	$11,535
33 SHRS. TDK CORP CMN	$4,965	$4,965
100 SHRS. TECK RESOURCES LIMITED CMN	$1,815	$1,815
54 SHRS. TEIJIN LTD CMN	$1,014	$1,014
119 SHRS. TELE2 AB CMN	$1,574	$1,574
2211 SHRS. TELECOM ITALIA SPA CMN	$1,020	$1,020
1410 SHRS. TELECOM ITALIA SPA CMN	$731	$731
813 SHRS. TELEFONICA SA ORD	$3,226	$3,226
79 SHRS. TELEKOM AUSTRIA AKTIENGESELLSC CMN	$611	$611
11 SHRS. TELENET GROUP HOLDING N.V. CMN	$472	$472
202 SHRS. TELENOR ASA CMN	$3,437	$3,437
616 SHRS. TELIA CO AB CMN	$2,548	$2,548
1006 SHRS. TELSTRA CORPORATION LIMITED CMN	$2,307	$2,307
120 SHRS. TELUS CORPORATION CMN	$2,416	$2,416
328 SHRS. TERNA SPA CMN	$2,506	$2,506
1905 SHRS. TESCO PLC (ORD) CMN	$6,019	$6,019
733 SHRS. THE LINK REAL ESTATE INVT TR UNIT TRUST	$6,675	$6,675
44 SHRS. TIS INC. CMN	$901	$901
179 SHRS. TOKIO MARINE HOLDINGS, INC. CMN	$9,198	$9,198
38 SHRS. TOKYO ELECTRON LTD CMN	$14,127	$14,127
102 SHRS. TOKYO GAS CMN	$2,354	$2,354
64 SHRS. TOKYO TATEMONO CO LTD CMN	$889	$889
168 SHRS. TOKYU FUDOSAN HOLDINGS CMN	$895	$895
106 SHRS. TOPPAN PRINTING CO LTD CMN	$1,493	$1,493
400 SHRS. TORAY INDUSTRIES CMN	$2,366	$2,366
529 SHRS. TORONTO DOMINION BANK CMN	$29,846	$29,846
112 SHRS. TOSHIBA CORP CMN	$3,128	$3,128
44 SHRS. TOTO CMN	$2,641	$2,641
86 SHRS. TOWER SEMICONDUCTOR LTD CMN	$2,230	$2,230
18 SHRS. TOYODA GOSEI CMN	$522	$522
26 SHRS. TOYOTA BOSHOKU CORPORATION CMN	$422	$422
56 SHRS. TOYOTA INDUSTRIES CMN	$4,440	$4,440
632 SHRS. TOYOTA MOTOR CMN	$48,685	$48,685
66 SHRS. TOYOTA TSUSHO CMN	$2,661	$2,661
576 SHRS. TRANSURBAN GROUP	$6,102	$6,102
58 SHRS. TRELLEBORG AB B FREE CMN	$1,289	$1,289
17 SHRS. TREND MICRO INC. CMN	$1,000	$1,000
674 SHRS. UBS GROUP AG CMN	$9,496	$9,496
52 SHRS. UMICORE CMN	$2,498	$2,498
410 SHRS. UNICREDIT, SOCIETA PER AZIONI CMN SERIES	$3,834	$3,834
342 SHRS. UNILEVER PLC (NEW) SPONSORED ADR CMN	$20,643	$20,643
256 SHRS. UNILEVER PLC CMN	$15,514	$15,514
109 SHRS. UNITED MIZRAHI BANK	$2,518	$2,518
126 SHRS. UNITED UTILITIES GROUP PLC CMN	$1,564	$1,564
200 SHRS. UOL GROUP LIMITED CMN	$1,166	$1,166
96 SHRS. UPM-KYMMENE CORP. CMN	$3,576	$3,576
108 SHRS. VEOLIA ENVIRONNEMENT-VE CMN	$2,642	$2,642
31 SHRS. VERBUND AG CMN	$2,647	$2,647
52 SHRS. VESTA WIND SYSTEMS	$12,295	$12,295
909 SHRS. VICINITY CENTRES CMN	$1,139	$1,139
102 SHRS. VINCI SA CMN	$10,146	$10,146
170 SHRS. VIVENDI SA ORD CMN	$5,483	$5,483
700 SHRS. VODAFONE GROUP PLC ADR CMN	$11,900	$11,900
34 SHRS. VOLKSWAGEN	$6,336	$6,336
6 SHRS. VOLKSWAGEN AKTIENGESELLSCHAFT CMN	$1,248	$1,248
383 SHRS. VOLVO AB 'B' SEK5 CMN	$9,042	$9,042
99 SHRS. VONOVIA SE CMN	$7,233	$7,233
1 SHRS. WALLENSTAM AB CMN	$16	$16
87 SHRS. WARTSILA	$867	$867
74 SHRS. WEIR GROUP	$2,010	$2,010
230 SHRS. WESFARMERS LIMITED CMN	$8,921	$8,921
732 SHRS. WESTPAC BANKING CORPORATION CMN	$10,911	$10,911
400 SHRS. WHARF HLDG CO LTD (ORD) CMN	$1,076	$1,076
600 SHRS. WHARF REAL ESTATE INVESTMENT C CMN	$3,123	$3,123
43 SHRS. WHITBREAD PLC CMN	$1,820	$1,820
50 SHRS. WOLTERS KLUWER N.V. CMN	$4,222	$4,222
252 SHRS. WOOLWORTHS GROUP LIMITED CMN	$7,623	$7,623
228 SHRS. WPP PLC CMN	$2,490	$2,490
40 SHRS. XERO LIMITED CMN	$4,519	$4,519
45 SHRS. YAMAHA CORPORATION CMN	$2,644	$2,644
73 SHRS. YAMAHA MOTOR CO LTD CMN	$1,514	$1,514
56 SHRS. YARA INTERNATIONAL ASA CMN	$2,325	$2,325
71 SHRS. YASKAWA ELECTRIC CORPORATION CMN	$3,526	$3,526
65 SHRS. YOKOGAWA ELECTRIC CMN	$1,293	$1,293
27 SHRS. ZURICH INSURANCE GROUP	$11,394	$11,394
148 SHRS. 3M COMPANY CMN	$25,869	$25,869
450 SHRS. ABBOTT LABORATORIES CMN	$49,270	$49,270
452 SHRS. ABBVIE INC CMN	$48,432	$48,432
162 SHRS. ACCENTURE PLC CMN	$42,316	$42,316
122 SHRS. ADOBE INC CMN	$61,015	$61,015
308 SHRS. ADVANCED MICRO DEVICES, INC. CMN	$28,247	$28,247
164 SHRS. AES CORP. CMN	$3,854	$3,854
175 SHRS. AFLAC INCORPORATED CMN	$7,782	$7,782
76 SHRS. AGILENT TECHNOLOGIES, INC. CMN	$9,005	$9,005
55 SHRS. AIR PRODUCTS & CHEMICALS INC CMN	$15,101	$15,101
41 SHRS. AKAMAI TECHNOLOGIES, INC. CMN	$4,305	$4,305
32 SHRS. ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,664	$1,664
29 SHRS. ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,200	$5,200
55 SHRS. ALEXION PHARMACEUTICALS, INC. CMN	$8,593	$8,593
80 SHRS. ALLSTATE CORPORATION	$8,838	$8,838
77 SHRS. ALPHABET INC. CMN	$134,953	$134,953
75 SHRS. ALPHABET INC. CMN	$131,391	$131,391
109 SHRS. AMAZON.COM INC CMN	$355,005	$355,005
410 SHRS. AMCOR PLC CMN	$4,826	$4,826
66 SHRS. AMEREN CORPORATION CMN	$5,152	$5,152
139 SHRS. AMERICAN AIRLINES GROUP INC CMN	$2,192	$2,192
130 SHRS. AMERICAN ELECTRIC POWER INC CMN	$10,825	$10,825
168 SHRS. AMERICAN EXPRESS CO. CMN	$20,313	$20,313
226 SHRS. AMERICAN INTL GROUP, INC. CMN	$8,556	$8,556
114 SHRS. AMERICAN TOWER CORPORATION CMN	$25,726	$25,726
44 SHRS. AMERICAN WATER WORKS CO, INC. CMN	$6,753	$6,753
40 SHRS. AMERIPRISE FINANCIAL, INC. CMN	$7,773	$7,773
36 SHRS. AMERISOURCEBERGEN CORPORATION CMN	$3,519	$3,519
151 SHRS. AMGEN INC. CMN	$34,718	$34,718
94 SHRS. ANALOG DEVICES, INC. CMN	$13,887	$13,887
65 SHRS. ANTHEM, INC. CMN	$20,871	$20,871
60 SHRS. AON PUBLIC LIMITED COMPANY CMN	$12,676	$12,676
4108 SHRS. APPLE INC. CMN	$545,091	$545,091
235 SHRS. APPLIED MATERIALS INC CMN	$20,281	$20,281
69 SHRS. APTIV PLC CMN	$8,990	$8,990
142 SHRS. ARCHER-DANIELS-MIDLAND COMPANY CMN	$7,158	$7,158
14 SHRS. ASSURANT, INC. CMN	$1,907	$1,907
1815 SHRS. AT&T INC. CMN	$52,199	$52,199
56 SHRS. AUTODESK, INC. CMN	$17,099	$17,099
39 SHRS. AVALONBAY COMMUNITIES INC CMN	$6,319	$6,319
163 SHRS. BAKER HUGHES CO CMN	$3,399	$3,399
83 SHRS. BALL CORPORATION CMN	$7,734	$7,734
1971 SHRS. BANK OF AMERICA CORP CMN	$59,741	$59,741
129 SHRS. BAXTER INTERNATIONAL INC CMN	$10,383	$10,383
74 SHRS. BECTON, DICKINSON AND COMPANY CMN	$18,516	$18,516
59 SHRS. BEST BUY CO INC CMN	$5,920	$5,920
41 SHRS. BIOGEN INC. CMN	$10,039	$10,039
39 SHRS. BLACKROCK, INC. CMN	$28,140	$28,140
10 SHRS. BOOKING HOLDINGS INC. CMN	$22,273	$22,273
51 SHRS. BORGWARNER INC. CMN	$1,971	$1,971
41 SHRS. BOSTON PROPERTIES, INC.	$3,916	$3,916
367 SHRS. BOSTON SCIENTIFIC CORP.	$13,194	$13,194
578 SHRS. BRISTOL-MYERS SQUIBB COMPANY CMN	$36,137	$36,137
45 SHRS. BROWN FORMAN CORP CL B CMN	$3,582	$3,582
54 SHRS. CAMPBELL SOUP CO CMN	$2,611	$2,611
119 SHRS. CAPITAL ONE FINANCIAL CORP CMN	$11,763	$11,763
78 SHRS. CARDINAL HEALTH, INC. CMN	$4,216	$4,216
41 SHRS. CARMAX, INC. CMN	$3,873	$3,873
171 SHRS. CARNIVAL CORPORATION CMN	$3,704	$3,704
139 SHRS. CATERPILLAR INC (DELAWARE) CMN	$25,301	$25,301
27 SHRS. CBOE GLOBAL MARKETS, INC CMN	$2,514	$2,514
90 SHRS. CBRE GROUP, INC. CMN	$5,645	$5,645
394 SHRS. CHARLES SCHWAB CORPORATION CMN	$20,898	$20,898
119 SHRS. CHUBB LIMITED CMN	$18,409	$18,409
57 SHRS. CHURCH & DWIGHT CO., INC. CMN	$4,972	$4,972
95 SHRS. CIGNA CORP CMN	$19,777	$19,777
1088 SHRS. CISCO SYSTEMS, INC. CMN	$48,688	$48,688
533 SHRS. CITIGROUP INC. CMN	$32,865	$32,865
111 SHRS. CITIZENS FINANCIAL GROUP, INC. CMN	$3,969	$3,969
31 SHRS. CLOROX CO (THE) (DELAWARE) CMN	$6,260	$6,260
988 SHRS. COCA-COLA COMPANY (THE) CMN	$54,182	$54,182
220 SHRS. COLGATE-PALMOLIVE CO CMN	$18,812	$18,812
1166 SHRS. COMCAST CORPORATION CMN	$61,098	$61,098
30 SHRS. COMERICA INCORPORATED CMN	$1,696	$1,696
125 SHRS. CONAGRA BRANDS INC CMN	$4,533	$4,533
189 SHRS. CORTEVA, INC. CMN	$7,318	$7,318
195 SHRS. CSX CORPORATION CMN	$17,696	$17,696
37 SHRS. CUMMINS INC	$8,403	$8,403
340 SHRS. CVS HEALTH CORP CMN	$23,222	$23,222
86 SHRS. D.R. HORTON, INC. CMN	$5,927	$5,927
20 SHRS. DAVITA INC CMN	$2,348	$2,348
81 SHRS. DEERE & COMPANY CMN	$21,855	$21,855
171 SHRS. DELTA AIR LINES, INC. CMN	$6,876	$6,876
68 SHRS. DIGITAL REALTY TRUST, INC. CMN	$9,563	$9,563
83 SHRS. DISCOVER FINANCIAL SERVICES CMN	$7,514	$7,514
216 SHRS. DOMINION ENERGY INC CMN	$16,243	$16,243
190 SHRS. DOW INC. CMN	$10,545	$10,545
49 SHRS. DTE ENERGY COMPANY CMN	$6,002	$6,002
189 SHRS. DUKE ENERGY CORPORATION CMN	$17,305	$17,305
87 SHRS. DUKE REALTY CORPORATION CMN	$3,477	$3,477
191 SHRS. DUPONT DE NEMOURS INC CMN	$13,582	$13,582
66 SHRS. DXC TECHNOLOGY COMPANY CMN	$1,700	$1,700
33 SHRS. EASTMAN CHEMICAL COMPANY CMN	$3,332	$3,332
102 SHRS. EATON CORP PLC CMN	$12,254	$12,254
169 SHRS. EBAY INC. CMN	$8,492	$8,492
62 SHRS. ECOLAB INC. CMN	$13,444	$13,444
159 SHRS. EDWARDS LIFESCIENCES CORPORATI CMN	$14,506	$14,506
204 SHRS. ELI LILLY & CO CMN	$34,443	$34,443
156 SHRS. EMERSON ELECTRIC CO. CMN	$12,538	$12,538
52 SHRS. ENTERGY CORPORATION CMN	$5,192	$5,192
22 SHRS. EQUINIX, INC. REIT	$15,712	$15,712
94 SHRS. EQUITY RESIDENTIAL CMN	$5,629	$5,629
18 SHRS. ESSEX PROPERTY TRUST INC CMN	$4,311	$4,311
59 SHRS. ESTEE LAUDER COS INC CL-A CMN	$15,705	$15,705
89 SHRS. EVERSOURCE ENERGY CMN	$7,699	$7,699
242 SHRS. EXELON CORPORATION CMN	$10,217	$10,217
37 SHRS. EXPEDITORS INTERNATIONAL OF WA CMN	$3,519	$3,519
616 SHRS. FACEBOOK, INC. CMN	$168,267	$168,267
20 SHRS. FEDERAL RLTY INVT TR SBI CMN	$1,724	$1,724
63 SHRS. FEDEX CORPORATION CMN	$16,356	$16,356
178 SHRS. FIFTH THIRD BANCORP CMN	$4,956	$4,956
44 SHRS. FIRST REPUBLIC BANK CMN	$6,465	$6,465
34 SHRS. FLOWSERVE CORPORATION CMN	$1,260	$1,260
32 SHRS. FMC CORPORATION CMN	$3,693	$3,693
1020 SHRS. FORD MOTOR COMPANY CMN	$8,966	$8,966
34 SHRS. FORTUNE BRANDS HOME & SECURITY CMN	$2,914	$2,914
110 SHRS. FRANKLIN RESOURCES INC CMN	$2,780	$2,780
376 SHRS. FREEPORT-MCMORAN INC CMN	$9,783	$9,783
54 SHRS. GAP INC CMN	$1,090	$1,090
2241 SHRS. GENERAL ELECTRIC CO CMN	$24,225	$24,225
157 SHRS. GENERAL MILLS INC CMN	$9,232	$9,232
323 SHRS. GENERAL MOTORS COMPANY CMN	$13,450	$13,450
34 SHRS. GENUINE PARTS CO. CMN	$3,441	$3,441
319 SHRS. GILEAD SCIENCES CMN	$18,585	$18,585
20 SHRS. GLOBE LIFE INC CMN	$1,899	$1,899
229 SHRS. HALLIBURTON COMPANY CMN	$4,328	$4,328
82 SHRS. HANESBRANDS INC. CMN	$1,196	$1,196
93 SHRS. HARTFORD FINANCIAL SRVCS GROUP CMN	$4,585	$4,585
34 SHRS. HASBRO, INC. CMN	$3,180	$3,180
152 SHRS. HEALTHPEAK PROPERTIES INC CMN	$4,595	$4,595
336 SHRS. HEWLETT PACKARD ENTERPRISE CO CMN	$4,022	$4,022
68 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN	$7,566	$7,566
36 SHRS. HOLLYFRONTIER CORP CMN	$931	$931
66 SHRS. HOLOGIC INCORPORATED CMN	$4,807	$4,807
62 SHRS. HORMEL FOODS CORPORATION CMN	$2,890	$2,890
182 SHRS. HOST HOTELS & RESORTS INC CMN	$2,663	$2,663
352 SHRS. HP INC. CMN	$8,724	$8,724
34 SHRS. HUMANA INC. CMN	$13,970	$13,970
249 SHRS. HUNTINGTON BANCSHARES INCORPOR CMN	$3,182	$3,182
99 SHRS. IHS MARKIT LTD CMN	$8,893	$8,893
73 SHRS. ILLINOIS TOOL WORKS CMN	$14,966	$14,966
37 SHRS. ILLUMINA, INC CMN	$13,690	$13,690
1084 SHRS. INTEL CORPORATION CMN	$54,005	$54,005
90 SHRS. INTERPUBLIC GROUP COS CMN	$2,117	$2,117
229 SHRS. INTL BUSINESS MACHINES CORP CMN	$28,827	$28,827
26 SHRS. INTL.FLAVORS & FRAGRANCE CMN	$2,850	$2,850
147 SHRS. INVESCO LTD. CMN	$2,562	$2,562
72 SHRS. IRON MOUNTAIN INCORPORATED CMN	$2,167	$2,167
27 SHRS. J. M. SMUCKER COMPANY CMN	$3,121	$3,121
672 SHRS. JOHNSON & JOHNSON CMN	$105,759	$105,759
193 SHRS. JOHNSON CONTROLS INTERNATIONAL CMN	$9,029	$9,029
781 SHRS. JPMORGAN CHASE & CO CMN	$99,242	$99,242
25 SHRS. KANSAS CITY SOUTHERN CMN	$5,114	$5,114
65 SHRS. KELLOGG COMPANY CMN	$4,045	$4,045
243 SHRS. KEYCORP CMN	$3,988	$3,988
44 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN	$5,812	$5,812
89 SHRS. KIMBERLY-CLARK CORPORATION CMN	$12,095	$12,095
127 SHRS. KIMCO REALTY CORPORATION CMN	$1,906	$1,906
484 SHRS. KINDER MORGAN INC CMN	$6,616	$6,616
196 SHRS. KROGER COMPANY CMN	$6,225	$6,225
59 SHRS. L BRANDS, INC. CMN	$2,194	$2,194
38 SHRS. LAM RESEARCH CORPORATION CMN	$17,996	$17,996
83 SHRS. LAS VEGAS SANDS CORP. CMN	$4,947	$4,947
57 SHRS. LINCOLN NATL.CORP.INC. CMN	$2,868	$2,868
135 SHRS. LINDE PLC CMN	$35,574	$35,574
59 SHRS. LOEWS CORPORATION CMN	$2,656	$2,656
194 SHRS. LOWES COMPANIES INC CMN	$31,139	$31,139
234 SHRS. LUMEN TECHNOLOGIES, INC. CMN	$2,281	$2,281
168 SHRS. MARATHON PETROLEUM CORPORATION CMN	$6,948	$6,948
67 SHRS. MARRIOTT INTERNATIONAL, INC CMN	$8,839	$8,839
126 SHRS. MARSH & MCLENNAN CO INC CMN	$14,742	$14,742
61 SHRS. MASCO CORPORATION CMN	$3,351	$3,351
227 SHRS. MASTERCARD INCORPORATED CMN	$81,025	$81,025
191 SHRS. MC DONALDS CORP CMN	$40,985	$40,985
60 SHRS. MCCORMICK & CO NON VTG SHRS CMN	$5,756	$5,756
42 SHRS. MCKESSON CORPORATION CMN	$7,322	$7,322
348 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN	$40,916	$40,916
643 SHRS. MERCK & CO., INC. CMN	$53,015	$53,015
203 SHRS. METLIFE, INC. CMN	$9,531	$9,531
6 SHRS. METTLER-TOLEDO INTL CMN	$6,838	$6,838
105 SHRS. MGM RESORTS INTERNATIONAL CMN	$3,308	$3,308
284 SHRS. MICRON TECHNOLOGY, INC. CMN	$21,351	$21,351
1936 SHRS. MICROSOFT CORPORATION CMN	$430,605	$430,605
29 SHRS. MID-AMERICA APT CMNTYS INC CMN	$3,674	$3,674
15 SHRS. MOHAWK INDUSTRIES INC	$2,114	$2,114
46 SHRS. MOLSON COORS BEVERAGE CO CMN	$2,079	$2,079
365 SHRS. MONDELEZ INTERNATIONAL, INC. CMN	$21,457	$21,457
46 SHRS. MOODY'S CORPORATION CMN	$13,351	$13,351
420 SHRS. MORGAN STANLEY CMN	$28,783	$28,783
91 SHRS. MOSAIC COMPANY CMN	$2,094	$2,094
22 SHRS. MSCI INC. CMN	$9,824	$9,824
33 SHRS. NASDAQ INC. CMN	$4,380	$4,380
208 SHRS. NEWMONT CORP CMN	$12,457	$12,457
89 SHRS. NEWS CORPORATION CMN	$1,599	$1,599
13 SHRS. NEWS CORPORATION CMN	$231	$231
500 SHRS. NEXTERA ENERGY, INC. CMN	$38,575	$38,575
93 SHRS. NIELSEN HLDGS PLC CMN	$1,941	$1,941
318 SHRS. NIKE CLASS-B CMN	$44,987	$44,987
104 SHRS. NISOURCE INC. CMN	$2,386	$2,386
64 SHRS. NORFOLK SOUTHERN CORP CMN	$15,207	$15,207
65 SHRS. NORTHERN TRUST CORP CMN	$6,100	$6,100
151 SHRS. NORTONLIFELOCK IN CMN	$3,138	$3,138
59 SHRS. NRG ENERGY, INC. CMN	$2,215	$2,215
159 SHRS. NVIDIA CORPORATION CMN	$83,030	$83,030
112 SHRS. ONEOK INC CMN	$4,299	$4,299
86 SHRS. PACCAR INC CMN	$7,480	$7,480
35 SHRS. PARKER-HANNIFIN CORP. CMN	$9,534	$9,534
42 SHRS. PENTAIR PLC. CMN	$2,230	$2,230
353 SHRS. PEPSICO, INC. CMN	$52,711	$52,711
32 SHRS. PERRIGO CO PLC CMN	$1,431	$1,431
1417 SHRS. PFIZER INC. CMN	$52,171	$52,171
26 SHRS. PINNACLE WEST CAPITAL CORP CMN	$2,079	$2,079
109 SHRS. PNC FINANCIAL SERVICES GROUP, CMN	$16,241	$16,241
61 SHRS. PPG INDUSTRIES, INC. CMN	$8,797	$8,797
191 SHRS. PPL CORPORATION CMN	$5,465	$5,465
637 SHRS. PROCTER & GAMBLE COMPANY CMN	$88,632	$88,632
186 SHRS. PROLOGIS INC CMN	$18,537	$18,537
110 SHRS. PRUDENTIAL FINANCIAL INC CMN	$8,588	$8,588
129 SHRS. PUBLIC-SVC ENTERPRISE GROUP	$7,521	$7,521
67 SHRS. PULTEGROUP INC. CMN	$2,898	$2,898
18 SHRS. PVH CORP CMN	$1,690	$1,690
289 SHRS. QUALCOMM INC CMN	$44,026	$44,026
32 SHRS. QUEST DIAGNOSTICS INCORPORATED CMN	$3,813	$3,813
12 SHRS. RALPH LAUREN CORP CMN CLASS A	$1,245	$1,245
50 SHRS. REGENCY CENTERS CORPORATION CMN	$2,309	$2,309
27 SHRS. REGENERON PHARMACEUTICAL INC CMN	$13,044	$13,044
228 SHRS. REGIONS FINANCIAL CORPORATION CMN	$3,711	$3,711
47 SHRS. REPUBLIC SERVICES INC CMN	$4,546	$4,546
31 SHRS. ROCKWELL AUTOMATION INC CMN	$7,775	$7,775
92 SHRS. ROSS STORES,INC CMN	$11,298	$11,298
46 SHRS. ROYAL CARIBBEAN GROUP	$3,436	$3,436
64 SHRS. S&P GLOBAL INC. CMN	$21,039	$21,039
234 SHRS. SALESFORCE.COM, INC CMN	$52,072	$52,072
362 SHRS. SCHLUMBERGER LTD CMN	$7,948	$7,948
56 SHRS. SEAGATE TECHNOLOGY HOLDINGS PU CMN	$3,509	$3,509
77 SHRS. SEMPRA ENERGY CMN	$9,891	$9,891
82 SHRS. SIMON PROPERTY GROUP INC CMN	$7,100	$7,100
21 SHRS. SL GREEN REALTY CORP CMN	$1,293	$1,293
151 SHRS. SOUTHWEST AIRLINES CO CMN	$7,038	$7,038
42 SHRS. STANLEY BLACK & DECKER, INC. CMN	$7,500	$7,500
298 SHRS. STARBUCKS CORP. CMN	$31,880	$31,880
103 SHRS. STATE STREET CORPORATION CMN	$7,550	$7,550
138 SHRS. SYNCHRONY FINANCIAL CMN	$4,790	$4,790
68 SHRS. T. ROWE PRICE GROUP, INC. CMN	$10,295	$10,295
74 SHRS. TAPESTRY, INC. CMN	$2,300	$2,300
128 SHRS. TARGET CORPORATION CMN	$22,596	$22,596
84 SHRS. TE CONNECTIVITY LTD CMN	$10,170	$10,170
232 SHRS. TEXAS INSTRUMENTS INC. CMN	$38,078	$38,078
262 SHRS. THE BANK OF NY MELLON CORP CMN	$11,119	$11,119
38 SHRS. THE HERSHEY COMPANY CMN	$5,789	$5,789
275 SHRS. THE HOME DEPOT, INC. CMN	$73,046	$73,046
178 SHRS. THE KRAFT HEINZ CO CMN	$6,169	$6,169
63 SHRS. THE TRAVELERS COMPANIES, INC CMN	$8,843	$8,843
307 SHRS. THE WILLIAMS COMPANIES, INC. CMN	$6,155	$6,155
27 SHRS. TIFFANY & CO CMN	$3,549	$3,549
308 SHRS. TJX COMPANIES INC CMN	$21,033	$21,033
61 SHRS. TRANE TECHNOLOGIES PUBLIC LIMI CMN	$8,855	$8,855
340 SHRS. TRUIST FINANCIAL CORPORATION CMN	$16,296	$16,296
73 SHRS. TYSON FOODS INC CL-A CMN CLASS A	$4,704	$4,704
362 SHRS. U.S. BANCORP CMN	$17,018	$17,018
85 SHRS. UDR INC CMN	$3,267	$3,267
173 SHRS. UNION PACIFIC CORP. CMN	$36,022	$36,022
77 SHRS. UNITED AIRLINES HOLDINGS INC CMN	$3,330	$3,330
188 SHRS. UNITED PARCEL SERVICE, INC.	$31,659	$31,659
19 SHRS. UNITED RENTALS, INC. CMN	$4,406	$4,406
242 SHRS. UNITEDHEALTH GROUP INCORPORATE CMN	$84,865	$84,865
53 SHRS. UNUM GROUP CMN	$1,216	$1,216
24 SHRS. VARIAN MEDICAL SYSTEMS INC CMN	$4,200	$4,200
100 SHRS. VENTAS, INC. CMN	$4,949	$4,949
38 SHRS. VERISK ANALYTICS, INC. CMN	$7,888	$7,888
1058 SHRS. VERIZON COMMUNICATIONS, INC. CMN	$62,158	$62,158
79 SHRS. VF CORP CMN	$6,747	$6,747
301 SHRS. VIATRIS INC CMN	$5,641	$5,641
11 SHRS. W.W. GRAINGER INC CMN	$4,492	$4,492
186 SHRS. WALGREENS BOOTS ALLIANCE, INC. CMN	$7,418	$7,418
465 SHRS. WALT DISNEY COMPANY (THE) CMN	$84,249	$84,249
15 SHRS. WATERS CORPORATION COMMON STOCK	$3,711	$3,711
80 SHRS. WEC ENERGY GROUP, INC. CMN	$7,362	$7,362
1063 SHRS. WELLS FARGO & CO (NEW) CMN	$32,081	$32,081
66 SHRS. WESTROCK COMPANY CMN	$2,873	$2,873
195 SHRS. WEYERHAEUSER COMPANY CMN	$6,538	$6,538
17 SHRS. WHIRLPOOL CORP. CMN	$3,068	$3,068
32 SHRS. WILLIS TOWERS WATSON PLC CMN	$6,759	$6,759
26 SHRS. WYNN RESORTS, LIMITED CMN	$2,934	$2,934
129 SHRS. XCEL ENERGY INC. CMN	$8,656	$8,656
42 SHRS. XEROX HOLDINGS CORP CMN	$973	$973
41 SHRS. XYLEM INC. CMN	$4,173	$4,173
75 SHRS. YUM BRANDS, INC. CMN	$8,142	$8,142
52 SHRS. ZIMMER BIOMET HOLDINGS INC	$8,025	$8,025
500 SHRS. AARON'S CO INC/THE CMN	$9,480	$9,480
779 SHRS. ACADIA HEALTHCARE COMPANY INC CMN	$39,153	$39,153
835 SHRS. ACI WORLDWIDE, INC. CMN	$32,089	$32,089
336 SHRS. ALTAIR ENGINEERING INC. CMN CLASS A	$19,548	$19,548
554 SHRS. ALTRA INDUSTRIAL MOTION CORP CMN	$30,741	$30,741
262 SHRS. AMERISAFE, INC CMN	$15,047	$15,047
695 SHRS. APPLIED INDUSTRIAL TECHNOLOGY INC	$54,203	$54,203
897 SHRS. AVIENT COR CMN	$36,322	$36,322
512 SHRS. BARNES GROUP INC. CMN	$25,953	$25,953
439 SHRS. BIOTELEMETRY INC CMN	$31,643	$31,643
252 SHRS. BLACKBAUD, INC CMN	$14,505	$14,505
106 SHRS. BLACKLINE, INC. CMN	$14,138	$14,138
292 SHRS. BROOKS AUTOMATION, INC. CMN	$19,812	$19,812
388 SHRS. BRUKER CORPORATION CMN	$21,002	$21,002
674 SHRS. BUCKLE INC COM CMN	$19,681	$19,681
10 SHRS. BURLINGTON STORES INC CMN	$2,616	$2,616
306 SHRS. CHEESECAKE FACTORY INCORPORATE CMN	$11,340	$11,340
613 SHRS. COMMERCIAL METALS CO CMN	$12,591	$12,591
265 SHRS. COMPASS MINERALS INTL, INC. CMN	$16,356	$16,356
73 SHRS. CORESITE REALTY CORPORATION CMN	$9,235	$9,235
395 SHRS. CORNERSTONE ONDEMAND, INC. CMN	$17,396	$17,396
638 SHRS. COUSINS PROPERTIES INCORPORATE CMN	$21,564	$21,564
837 SHRS. COVETRUS INC CMN	$24,055	$24,055
93 SHRS. CRACKER BARREL OLD COUNTRY STO CMN	$12,269	$12,269
408 SHRS. CSG SYSTEMS INTL INC CMN	$18,389	$18,389
270 SHRS. CULLEN FROST BANKERS INC CMN	$23,552	$23,552
55 SHRS. DECKERS OUTDOORS CORP CMN	$15,773	$15,773
502 SHRS. EASTERLY GOVERNMENT PROPERTIES CMN	$11,370	$11,370
179 SHRS. EASTGROUP PROPERTIES INC CMN	$24,854	$24,854
376 SHRS. EMERGENT BIOSOLUTIONS INC. CMN	$33,690	$33,690
1417 SHRS. FULTON FINANCIAL CORPORATION CMN	$18,208	$18,208
165 SHRS. GIBRALTAR INDUSTRIES INC CMN	$11,870	$11,870
234 SHRS. GROUP 1 AUTOMOTIVE, INC. CMN	$30,687	$30,687
579 SHRS. HANGER INC CMN	$12,732	$12,732
713 SHRS. HEALTHCARE SVCS GROUP INC CMN	$20,035	$20,035
715 SHRS. HERON THERAPEUTICS INC CMN	$15,133	$15,133
778 SHRS. HMS HOLDINGS CORP. CMN	$28,592	$28,592
375 SHRS. HORACE MANN EDUCATORS CORP CMN	$15,765	$15,765
237 SHRS. IAA, INC. CMN	$15,400	$15,400
194 SHRS. ICON PUBLIC LIMITED COMPANY CMN	$37,826	$37,826
296 SHRS. IDACORP, INC. CMN	$28,425	$28,425
330 SHRS. INDEPENDENT BANK CORP. CMN	$24,255	$24,255
424 SHRS. INGEVITY CORPORATION CMN	$32,110	$32,110
439 SHRS. INTRICON CORPORATION CMN	$7,946	$7,946
158 SHRS. LITTELFUSE, INC. CMN	$40,236	$40,236
634 SHRS. LKQ CORPORATION CMN	$22,342	$22,342
376 SHRS. MATTHEWS INTL CORP CL-A CMN	$11,054	$11,054
648 SHRS. MEDNAX INC CMN	$15,902	$15,902
326 SHRS. MERITOR INC CMN	$9,099	$9,099
165 SHRS. MONRO, INC. CMN	$8,795	$8,795
80 SHRS. MSA SAFETY INC CMN	$11,951	$11,951
788 SHRS. MUELLER INDUSTRIES INC CMN	$27,667	$27,667
476 SHRS. NATIONAL INSTRUMENTS CORP CMN	$20,915	$20,915
891 SHRS. NIC INC CMN	$23,015	$23,015
1338 SHRS. OIL STATES INTERNATIONAL, INC. CMN	$6,717	$6,717
935 SHRS. ONESPAWORLD HOLDINGS LIMITED CMN	$9,481	$9,481
390 SHRS. ONTO INNOVATION INC. CMN	$18,545	$18,545
682 SHRS. PDC ENERGY INC CMN	$14,001	$14,001
470 SHRS. PERFORMANCE FOOD GROUP COMPANY CMN	$22,377	$22,377
224 SHRS. PING IDENTITY HOLDING CORP. CMN	$6,415	$6,415
239 SHRS. PLANTRONICS INC CMN	$6,460	$6,460
1299 SHRS. PRIMO WATER CORPORATION CMN	$20,368	$20,368
354 SHRS. PROG HOLDINGS, INC. CMN	$19,070	$19,070
83 SHRS. PROSPERITY BANCSHARES, INC. CMN	$5,798	$5,798
106 SHRS. QUAKER CHEMICAL CORP CMN	$26,859	$26,859
86 SHRS. RAYMOND JAMES FINANCIAL, INC. CMN	$8,228	$8,228
263 SHRS. REALPAGE, INC CMN	$22,944	$22,944
963 SHRS. RENASANT CORPORATION CMN	$32,646	$32,646
236 SHRS. REPLIGEN CORP CMN	$45,225	$45,225
1330 SHRS. RESOURCES CONNECTION, INC. CMN	$16,718	$16,718
743 SHRS. REVOLVE GROUP INC CMN	$23,159	$23,159
371 SHRS. RITCHIE BROS. AUCTIONEERS INC CMN	$25,803	$25,803
248 SHRS. RLI CORP CMN	$25,829	$25,829
1247 SHRS. RLJ LODGING TRUST CMN	$17,658	$17,658
142 SHRS. SAIA INC CMN CLASS	$25,674	$25,674
548 SHRS. SEMTECH CORP CMN	$39,505	$39,505
390 SHRS. STRIDE INC CMN	$8,280	$8,280
569 SHRS. SYNEOS HEALTH INC CMN	$38,766	$38,766
524 SHRS. TAYLOR MORRISON HOME CORP. CMN	$13,441	$13,441
40 SHRS. TELEDYNE TECHNOLOGIES INCORPOR CMN	$15,679	$15,679
285 SHRS. TEXAS ROADHOUSE, INC. CMN	$22,276	$22,276
168 SHRS. TRUPANION, INC. CMN	$20,111	$20,111
1136 SHRS. UNISYS CORPORATION CMN	$22,356	$22,356
624 SHRS. VERRA MOBILITY CORPORATION CMN	$8,374	$8,374
426 SHRS. WESTAMERICA BANCORP CMN	$23,554	$23,554
449 SHRS. WESTERN ALLIANCE BANCORP CMN	$26,918	$26,918
597 SHRS. WILEY JOHN & SONS CL-A CMN	$27,463	$27,463
120 SHRS. WOODWARD INC CMN	$14,584	$14,584
588 SHRS. WSFS FINANCIAL CORP CMN	$26,389	$26,389
481 SHRS. MASTERCARD INCORPORATED CMN	$171,688	$171,688
245 SHRS. TRANSDIGM GROUP INCORPORATED CMN	$151,618	$151,618
41 SHRS. AMAZON.COM INC CMN	$133,534	$133,534
12038 SHRS. GENERAL ELECTRIC CO CMN	$130,131	$130,131
3911 SHRS. CARLYLE GROUP INC/THE CMN	$122,962	$122,962
807 SHRS. JONES LANG LASALLE INCORPORATE CMN	$119,735	$119,735
2940 SHRS. KKR & CO. INC. CMN	$119,041	$119,041
678 SHRS. QORVO, INC. CMN	$112,731	$112,731
482 SHRS. VISA INC. CMN	$105,428	$105,428
328 SHRS. ANTHEM, INC. CMN	$105,318	$105,318
668 SHRS. SKYWORKS SOLUTIONS, INC. CMN	$102,124	$102,124
894 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN	$99,466	$99,466
56 SHRS. ALPHABET INC. CMN	$98,105	$98,105
435 SHRS. MICROSOFT CORPORATION CMN	$96,753	$96,753
348 SHRS. FACEBOOK, INC. CMN	$95,060	$95,060
415 SHRS. WAYFAIR INC. CMN	$93,711	$93,711
96 SHRS. COSTAR GROUP, INC. CMN	$88,731	$88,731
389 SHRS. SALESFORCE.COM, INC CMN	$86,564	$86,564
1151 SHRS. SS&C TECHNOLOGIES HOLDINGS, IN CMN	$83,735	$83,735
3748 SHRS. COMPASS GROUP PLC SPONSORED ADR CMN	$69,830	$69,830
578 SHRS. HEICO CORP CL-A CMN	$67,661	$67,661
4519 SHRS. WHITBREAD PLC SPONSORED ADR CMN	$47,874	$47,874
690 SHRS. CVS HEALTH CORP CMN	$47,127	$47,127

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
450404.473 SHRS. BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I	FMV	$4,859,864	$4,859,864
134053.945 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND	FMV	$1,336,518	$1,336,518
58008.62 SHRS. GS HIGH YIELD FLOATING RATE FUND CLASS P	FMV	$538,900	$538,900
91271.258 SHRS. PEAR TREE POLARIS FOREIGN VALUE FUND	FMV	$2,037,174	$2,037,174
ECOSYSTEM INVESTMENT PARTNERS II, LP	FMV	$1,203,347	$1,203,347
HEDGE FUND SELECT : HG VORA SPECIAL OPPORTUNITIES LLC	FMV	$1,528,946	$1,528,946
HEDGE FUND SELECT: EMPYREAN LLC	FMV	$1,156,136	$1,156,136
HEDGE FUND SELECT: HOLOCENE LLC	FMV	$1,405,019	$1,405,019
HEDGE FUND SELECT: PALESTRA LLC	FMV	$1,404,666	$1,404,666
LEGACY VENTURE V (QP), LP	FMV	$2,221,211	$2,221,211
MONARCH V SELECT OPPORTUNITIES	FMV	$142,586	$142,586
U.S. REAL PROPERTY INCOME FUND, L.P.	FMV	$2,279,627	$2,279,627
WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1	FMV	$2,546,499	$2,546,499

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP DUES AND SUBSCRIPTIONS	$5,046	$0	$5,046
PAYROLL PROCESSING FEE	$6,533	$0	$6,533
INSURANCE	$2,263	$0	$2,263
TELEPHONE AND INFORMATION SERVICES	$14,641	$0	$14,641
POSTAGE AND DELIVERY	$495	$0	$495
FILING FEES	$750	$0	$750
SUPPLIES	$602	$0	$602
SOFTWARE	$11,269	$0	$11,269
FURNITURE AND FIXTURES	$721	$0	$721
MISCELLANEOUS	$2,461	$0	$2,461
OTHER PARTNERSHIP EXPENSES	$25,572	$69,956	$0
OTHER INVESTMENT EXPENSES	$476	$476	$0
OFFICE CLEANING	$1,254	$0	$1,254

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME(LOSS)	$67,761	$441,177	$67,761
OTHER INVESTMENT LOSS	-$21,580	-$21,580	-$21,580

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$3,521,727	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING	$12,600	$12,600	$0
CATHY DANG-SANTA ANA	$49,750	$0	$49,750
CHITRA AIYAR	$6,000	$0	$6,000
GMOXIE CONSULTING AND COACHING	$35,000	$0	$35,000
GOLDMAN SACHS CUSTODIAN FEES	$207,310	$207,310	$0
GROW DAT YOUTH FARM	$6,000	$0	$6,000
HIGHER GROUND CHANGE STRATEGIES LLC	$18,000	$0	$18,000
HYON KONG CHO	$7,000	$0	$7,000
INGRID BENEDICT	$4,500	$0	$4,500
PADRES Y JOVENES UNIDOS	$6,000	$0	$6,000
TRANSGENDER ADVOCATES	$6,000	$0	$6,000
TSNE MISSIONWORKS - BUILDING MOVEMENT PROJECT	$8,900	$0	$8,900
YOUTH UNITED FOR COMMUNITY ACTION	$6,000	$0	$6,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$13,555	$17,491	$0
FEDERAL EXCISE TAX	$25,000	$0	$0
FEDERAL UNRELATED BUSINESS TAX	$20,000	$0	$0