JIM MORAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JIM MORAN FOUNDATION INC (EIN 65-1058044)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349104621
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T16:12:34-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 651058044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jim Moran Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 9544292122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Eccher | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9544292122 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Susan | PersonFirstNm |
| Person Last | Eccher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2021-10-28 | 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 | $261,796,101 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $38,276,383 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,734 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,734 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,421,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,421,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,718,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,028,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,550,832 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,448,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,004,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $716,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $440,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $202,455 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,853 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,243 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $26,013 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $312,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,261,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $520,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,562,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,562,811 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,824,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $520,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,766,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,623,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,483,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,243,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,077,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,077,264 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $48,466,521 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,150,227 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,432,468 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,542,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,170,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,206,642 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,793,465 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $83,893,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $86,433,147 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $462,754 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $185,679 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $305,034 | LandBOYAmt |
| Land EOY | $277,075 | LandEOYAmt |
| Land EOYFMV | $277,075 | LandEOYFMVAmt |
| Other Assets BOY | -$36,220 | OtherAssetsBOYAmt |
| Other Assets EOY | -$630,495 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$630,495 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $164,314,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $178,938,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $261,796,101 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $60,009,675 | GrantsPayableBOYAmt |
| Grants Payable EOY | $59,209,529 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $60,009,675 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,209,529 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,304,550 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $119,728,642 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,304,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,728,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,314,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $178,938,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,304,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,623,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $800,146 | OtherIncreasesAmt |
| Subtotal | $119,728,642 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,728,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $67,028,666 | GrossSalesPriceAmt |
| Cost Or Other Basis | $62,477,834 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,550,832 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,550,832 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,550,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $233,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $233,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101,926 | OverpaymentAmt |
| Applied To ES Tax | $101,926 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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.jimmoranfoundation.org | WebsiteAddressTxt |
| Individual With Books | Susan Eccher | IndividualWithBooksNm |
| Phone | 9544292122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Jim Moran Blvd | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Janice M Moran | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Board Chair/President | 40.00 | $0 | $0 | $0 |
| Larry D McGinnes | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/VP | 2.00 | $0 | $0 | $0 |
| Susan Eccher | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Treasurer | 10.00 | $40,220 | $0 | $0 |
| Melanie Burgess | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/VP/Exec. Dir./Asst. Sec. | 40.00 | $0 | $0 | $0 |
| Thomas K Blanton | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Asst. Treas. | 5.00 | $0 | $0 | $0 |
| Dr Melvin T Stith | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 1.00 | $0 | $0 | $0 |
| Lucia C Lopez | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Sec. | 40.00 | $0 | $0 | $0 |
| Irvin A Kiffin | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northern Trust NA | |||||
| 50 S Lasalle St | Chicago | IL | 60603 | Investment Management | $440,921 |
| Richard Hoch Photography Inc | |||||
| 1091 NE 43rd Ct | Oakland Park | FL | 33334 | Photographic and Digital Reproduction Service | $274,455 |
| Arke Systems LLC | |||||
| 3400 Peachtree Rd Suite 200 | Atlanta | GA | 30326 | Website Migration and Design | $68,000 |
| SiteCore USA Inc | |||||
| 101 California St Floor 16 | San Francisco | CA | 94111 | Website Hosting | $65,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation is preserving and sharing the story of Jim Moran, the organizations he created, his vision, his philosophies and his philanthropic contributions, through the identification, collection, and cataloguing of memorabilia and other property (both physical and intellectual) of historical significance, and creating an environment for the proper display and protection of items related to the lifetime achievements of this extraordinary man. Currently, the Foundation is in the process of digitizing the collection to make it easily available to the general public on the Foundation's website. | Description1Txt |
| Expenses1 | $204,171 | Expenses1Amt |
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 | $226,945,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,539,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,485,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,485,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,607,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $236,878,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,843,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,843,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,824 | TotalTaxAmt |
| Distributable Before Adj | $11,712,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,712,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,712,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,766,982 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,766,982 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,766,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,712,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,541,262 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,784,665 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,287,829 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,668,910 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,199,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,481,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,766,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,712,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,054,892 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,536,797 | 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 | $2,541,262 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,995,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,784,665 | ExcessFromYear4Amt |
| Excess From Year3 | $6,287,829 | ExcessFromYear3Amt |
| Excess From Year2 | $11,668,910 | ExcessFromYear2Amt |
| Excess From Year1 | $8,199,239 | ExcessFromYear1Amt |
| Excess From Current Year | $21,054,892 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Jim Moran Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9544292122 | RecipientPhoneNum |
| Form And Info And Materials | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (201 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 2-1-1 Broward | ||||||||
| 250 NE 33rd Street | Oakland Park | FL | 33334 | N/A | PC | Emergency Response; Senior Touchline Program | $100,000 | |
| 211 Palm BeachTreasure Coast | ||||||||
| PO Box 3588 | Lantana | FL | 33465 | N/A | PC | Emergency Response; Sunshine Telephone Reassurance Program; Elder Crisis Outreach | $205,000 | |
| Ability Housing Inc | ||||||||
| 3470 Beach Boulevard Suite 304 | Jacksonville | FL | 32207 | N/A | PC | Affordable Housing 20th Anniversary Grant; North Florida Villages Program | $300,000 | |
| Adopt A Hurricane Family Inc | ||||||||
| 4700 SW 64th Avenue Suite C | Davie | FL | 33314 | N/A | PC | Affordable Workforce Housing Project | $200,000 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North Suite C-10 | Lake Worth | FL | 33460 | N/A | PC | Julian Place; Emergency Response; Housing Stabilization Program | $450,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| PO Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Emergency Response; Casa Vegso Transitional Housing | $125,000 | |
| Alzheimer's Community Care Inc | ||||||||
| 800 Northpoint Parkway Suite 101-B | West Palm Beach | FL | 33407 | N/A | PC | Emergency Response; Family Nurse Consultant | $90,000 | |
| American Association of Caregiving Youth Inc | ||||||||
| 1515 N Federal Highway Suite 218 | Boca Raton | FL | 33432 | N/A | PC | Caregiving Youth Project | $100,000 | |
| American Heart Association Inc | ||||||||
| 11207 Blue Heron Blvd North | St Petersburg | FL | 33716 | N/A | PC | Building Food Security for Seniors in New Town Success Zone | $45,000 | |
| Arc Broward Inc | ||||||||
| 10250 NW 53rd Street | Sunrise | FL | 33351 | N/A | PC | Emergency Response; Intensive Day Services for Seniors; Healthy Youth Transitions; Kinship Initiatives for Supporting Services | $1,165,000 | |
| Ashanti Cultural Arts & Enrichment Inc | ||||||||
| PO Box 100646 | Fort Lauderdale | FL | 33310 | N/A | PC | General Operating Discretionary Grant | $20,000 | |
| Baptist Health System Foundation Inc | ||||||||
| 841 Prudential Drive Suite 1300 | Jacksonville | FL | 32207 | N/A | PC | Dragonfly Fund for Young Adults with Mental Illness | $60,000 | |
| Barbara Bush Foundation for Family Literacy Inc | ||||||||
| 516 N Adams Street | Tallahassee | FL | 32301 | N/A | PC | Teen Trendsetters Reading Mentors | $50,000 | |
| BEAM | ||||||||
| 850 6th Avenue Suite 400 | Jacksonville Beach | FL | 32250 | N/A | PC | Emergency Response; Emergency Assistance for the Elderly; Single Parent Project | $165,000 | |
| Best Buddies International Inc | ||||||||
| 100 SE Second Street Suite 2200 | Miami | FL | 33131 | N/A | PC | Best Buddies in Palm Beach Transition Program | $75,000 | |
| Best Foot Forward Foundation Inc | ||||||||
| 9080 Kimberly Boulevard Suite 10 | Boca Raton | FL | 33434 | N/A | PC | Grounded for Life College and Beyond | $100,000 | |
| Big Brothers Big Sisters of Broward | ||||||||
| 4101 Ravenswood Road Suite 202 | Fort Lauderdale | FL | 33312 | N/A | PC | Match Support - Core Program | $100,000 | |
| Big Brothers Big Sisters of Northeast Florida Inc | ||||||||
| 40 E Adams Street Suite 220 | Jacksonville | FL | 32202 | N/A | PC | Little Steps Big Futures | $75,000 | |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33408 | N/A | PC | School to Work | $40,000 | |
| Boynton Beach Faith Based Community Development Corporation | ||||||||
| PO Box 337 | Boynton Beach | FL | 33425 | N/A | PC | COVID-19 Rebound and Senior Care Program | $100,000 | |
| Boynton Cultural Centre Inc | ||||||||
| 129 East Ocean Avenue | Boynton Beach | FL | 33435 | N/A | PC | Focused Field Trips | $10,000 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 NW 61st Street | Fort Lauderdale | FL | 33309 | N/A | PC | Hunger Relief & Operational Support; BGCBC Saturday Program | $371,500 | |
| Boys & Girls Clubs of Northeast Florida | ||||||||
| 555 West 25th Street | Jacksonville | FL | 32206 | N/A | PC | Culinary Expansion 20th Anniversary Grant; CareerLaunch | $723,040 | |
| Boys & Girls Clubs of Palm Beach County | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | N/A | PC | Hunger Relief & Operational Support; Emergency Response; Career Bound 2.0; Fathers & Children Together 20th Anniversary Grant | $610,000 | |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33401 | N/A | PC | Emergency Response; In-Home Family Services; Cypress Run Care Coordination | $174,000 | Suite 300 |
| Brooks Health Foundation | ||||||||
| 3599 University Boulevard South | Jacksonville | FL | 32216 | N/A | PC | Brooks School Re-entry Program | $30,000 | Suite B |
| Broward Housing Solutions | ||||||||
| 305 SE 18th Court | Fort Lauderdale | FL | 33316 | N/A | PC | Housing Solutions for Young Adults | $40,000 | |
| Broward Partnership | ||||||||
| 920 NW 7th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Emergency Response; Seven on Seventh 20th Anniversary Grant; Families First!; Partners in Health | $740,000 | |
| Camelot Community Care Inc | ||||||||
| 1925 South Perimeter Road Suite 120 | Fort Lauderdale | FL | 33309 | N/A | PC | Emergency Response; Life Transitions Program | $138,000 | |
| Caps of Love | ||||||||
| 7235 Pine Forest Circle | Lake Worth | FL | 33467 | N/A | PC | Chariots Of Love | $12,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Boulevard | Boynton Beach | FL | 33472 | N/A | PC | Caridad Social Services: Emergency Assistance; Emergency Response | $130,000 | |
| Cathedral Arts Project Inc | ||||||||
| 207 North Laura Street Suite 300 | Jacksonville | FL | 32202 | N/A | PC | ArtSmARTS - Elementary Schools; Visual Arts Program at Youth Crisis Center | $51,300 | |
| Catholic Charities Bureau | ||||||||
| 40 E Adams Street Suite 320 | Jacksonville | FL | 32202 | N/A | PC | Emergency Response; Workforce Development Program | $80,000 | |
| Catholic Charities of The Diocese of Palm Beach Inc | ||||||||
| 9995 N Military Trail | Palm Beach Gardens | FL | 33410 | N/A | PC | Elder Affairs Guardianship and Case Management | $50,000 | |
| Center for Child Counseling | ||||||||
| 8895 N Military Trail Suite 300C | Palm Beach Gardens | FL | 33410 | N/A | PC | Telehealth - Emergency Response; Childhood Trauma Response Program | $130,000 | |
| Center for Family Services of Palm Beach County Inc | ||||||||
| 4101 Parker Avenue | West Palm Beach | FL | 33405 | N/A | PC | Emergency Response; Individuals, Children, and Families Counseling Program | $60,000 | |
| Children's Harbor | ||||||||
| 19425 SW 58th Place | Pembroke Pines | FL | 33332 | N/A | PC | Emergency Response; Academic and Life Skills Program | $200,000 | |
| Children's Literacy Initiative | ||||||||
| 990 Spring Garden Street Suite 400 | Philadelphia | PA | 19123 | N/A | PC | Children's Literacy Initiative's Early Literacy Partnership Expansion in Broward County Public Schools | $50,000 | |
| Clarke School for the Deaf | ||||||||
| 9803 Old St Augustine Road Suite 7 | Jacksonville | FL | 32257 | N/A | PC | Clarke Jacksonville Listening and Spoken Language Services | $10,000 | |
| Coast to Coast Legal Aid of South Florida Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Senior Continuum of Care Project; Mobile Justice Squad; Emergency Response | $476,366 | |
| College for Kids Inc | ||||||||
| 1896 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33409 | N/A | PC | Glades Student Climate Change Initiative | $60,000 | Suite 103 |
| College Summit Inc | ||||||||
| 1140 3rd Street NE Suite 320 | Washington | DC | 20002 | N/A | PC | PeerForward at Coconut Creek High School | $50,000 | |
| Communities In Schools of Jacksonville | ||||||||
| 6261 Dupont Station Court East | Jacksonville | FL | 32217 | N/A | PC | Emergency Response; Student Enrichment Program; Site Coordinators for the Student Enrichment Program | $401,333 | |
| Communities In Schools of Palm Beach County Inc | ||||||||
| 1660 Southern Boulevard Suite A | West Palm Beach | FL | 33406 | N/A | PC | Charting for Success - Glades Central High School; Lake Shore Middle School | $130,000 | |
| Community Based Connections | ||||||||
| 1021 Sistrunk Boulevard | Fort Lauderdale | FL | 33311 | N/A | PC | Emergency Response; Fatherhood Mentoring Program | $115,000 | |
| Community Child Care Center of Delray Beach Foundation Inc | ||||||||
| 555 NW 4th Street | Delray Beach | FL | 33444 | N/A | PC | Family Strengthening | $115,300 | |
| Community Foundation of Broward | ||||||||
| 910 E Las Olas Boulevard Suite 200 | Fort Lauderdale | FL | 33301 | N/A | PC | 2020 Back to School Extravaganza | $100,000 | |
| Community Health Outreach | ||||||||
| 5126 Timuquana Road | Jacksonville | FL | 32210 | N/A | PC | Emergency Response | $25,000 | |
| Community Reconstruction Housing Corporation | ||||||||
| 1100 South State Road 7 Suite 200A | Margate | FL | 33068 | N/A | PC | Rites of Passage Summer Program; Rites of Passage 2nd Generation | $225,000 | |
| Covenant House Florida Inc | ||||||||
| 733 Breakers Avenue | Fort Lauderdale | FL | 33304 | N/A | PC | Emergency Response; Project Empower | $80,000 | |
| CROS Ministries | ||||||||
| 3677 23rd Avenue South Suite B-101 | Lake Worth | FL | 33461 | N/A | PC | Emergency Response; Gleaning and Food Pantry Programs | $220,000 | |
| Daily Manna Serving Center Inc | ||||||||
| 2669 Edison Avenue | Jacksonville | FL | 32254 | N/A | PC | Feeding Northeast Florida Residents | $10,000 | |
| Daniel D Cantor Senior Center | ||||||||
| 5000 N Nob Hill Road | Sunrise | FL | 33351 | N/A | PC | Emergency Response; Operating Support and Living Room Program | $105,000 | |
| DePorres Place Adult Literacy Center | ||||||||
| 1016 North Dixie Highway 2nd Floor | West Palm Beach | FL | 33401 | N/A | PC | DePorres Place Adult Literacy Program | $20,000 | |
| Digital Vibez Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | Discretionary | $5,000 | |
| Dr Stanley and Pearl Goodman JFS of Broward County Inc | ||||||||
| 5890 South Pine Island Road Suite | Davie | FL | 33328 | N/A | PC | Emergency Response | $150,000 | 201 |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Avenue Suite 204 | Palm Springs | FL | 33406 | N/A | PC | New Directions Job Readiness | $15,000 | |
| Early Learning Coalition of Broward County | ||||||||
| 1475 W Cypress Creek Road Suite 301 | Fort Lauderdale | FL | 33309 | N/A | PC | Learning Pods | $200,000 | |
| Education Foundation of Palm Beach County Inc | ||||||||
| 3300 Forest Hill Boulevard Building | West Palm Beach | FL | 33406 | N/A | PC | Rise to the Challenge | $25,000 | C-14 |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| PO Box 7682 | Jupiter | FL | 33468 | N/A | PC | Emergency Response; Self-Sufficiency Program | $125,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Emergency Response; Senior to Senior Program | $245,000 | |
| Families First of Palm Beach County | ||||||||
| 3333 Forest Hill Boulevard 2nd | West Palm Beach | FL | 33406 | N/A | SO I | Emergency Response; Children's Behavioral Health Services - Glades Therapist | $93,000 | Floor |
| Family Promise of Jacksonville | ||||||||
| PO Box 40363 | Jacksonville | FL | 32203 | N/A | PC | Emergency Response | $15,000 | |
| Family Promise of NorthCentral Palm Beach County Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | LIFE - Learning Inspires Family Excellence; Emergency Response | $45,000 | |
| Family Promise of South Palm Beach County | ||||||||
| 840 George Bush Boulevard Building | Delray Beach | FL | 33483 | N/A | PC | Emergency Response; SAGES: Senior Adult Group Experiences; Schools Preventive Counseling; Senior Counseling Capacity Building | $116,400 | D |
| Fantasy Theatre Factory | ||||||||
| 6130 NW 7th Avenue | Miami | FL | 33127 | N/A | PC | Discretionary | $30,000 | |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Emergency Response; Help with Homework/Reading Adventures/Campo Alegre | $122,500 | |
| Farmworker Coordinating Council of Palm Beach County Inc | ||||||||
| 1123 Crestwood Boulevard | Lake Worth | FL | 33460 | N/A | PC | Emergency Response; Education Programs; People In Need | $165,000 | |
| Father Flanagan's Boys Home | ||||||||
| 3555 Commonwealth Boulevard | Tallahassee | FL | 32303 | N/A | PC | General Operating Discretionary Grant | $30,000 | |
| Feed the Hungry Pantry of Palm Beach County | ||||||||
| 8306 155th Place North | Palm Beach Gardens | FL | 33418 | N/A | PC | Emergency Response; Food Distribution and Delivery Program | $150,000 | |
| Feeding Northeast Florida | ||||||||
| 1116 Edgewood Avenue Units D/E | Jacksonville | FL | 32254 | N/A | PC | Emergency Response; Feeding Northeast Florida Prescriptive Nutrition Program | $309,000 | |
| Feeding South Florida | ||||||||
| 2501 SW 32 Terrace | Pembroke Park | FL | 33023 | N/A | PC | Emergency Response | $100,000 | |
| Firewall Centers Inc | ||||||||
| PO Box 551407 | Davie | FL | 33355 | N/A | PC | T.H.I.N.K. Leadership After-School Program at Crystal Lake Middle School | $70,000 | |
| First Coast No More Homeless Pets Inc | ||||||||
| 6817 Norwood Avenue | Jacksonville | FL | 32208 | N/A | PC | Veterinary Technician Education and Employment Training | $60,000 | |
| Fitness and Character Education Inc | ||||||||
| 1015 Atlantic Boulevard 297 | Atlantic Beach | FL | 32233 | N/A | PC | FACE4Kids Youth Leadership | $5,000 | |
| Flamingo Gardens Inc | ||||||||
| 3750 South Flamingo Road | Davie | FL | 33330 | N/A | PC | Discretionary Grant | $30,000 | |
| Florida Atlantic University Foundation Inc | ||||||||
| 777 Glades Road | Boca Raton | FL | 33431 | N/A | PC | The A.D. Henderson Summer Academic Academy | $29,000 | |
| Florida Non-Profit Alliance | ||||||||
| 40 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Event Sponsorship | $8,000 | |
| Florida Youth Orchestra | ||||||||
| 1708 N 40th Avenue | Hollywood | FL | 33021 | N/A | PC | Music STEPS (Students Transformed through Education and Performance) | $179,400 | |
| Friendship Circle Of Greater Fort Lauderdale | ||||||||
| 1302 E Las Olas Blvd | Fort Lauderdale | FL | 33301 | N/A | PC | Job Training/Education & Safety- COVID-19 | $10,000 | |
| Friendship Circle Of North Broward And South Palm Beach Inc | ||||||||
| 7170 Loxahatchee Road | Parkland | FL | 33067 | N/A | PC | Discretionary Grant; Emergency Response | $15,000 | |
| Friendship Circles Inc | ||||||||
| 13701 SW 12th Street Apartment A103 | Pembroke Pines | FL | 33027 | N/A | PC | Discretionary Grant | $5,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 SE 1st Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Jumpstart Program; Emergency Response | $75,000 | |
| Generation USA | ||||||||
| 1616 H Street NW Suite 820 | Washington | DC | 20006 | N/A | PC | ReGeneration | $150,000 | |
| Gold Coast Down Syndrome Organization Inc | ||||||||
| 915 South Federal Highway | Boynton Beach | FL | 33435 | N/A | PC | General Operating | $25,000 | |
| Goodwill Industries of North Florida Inc | ||||||||
| 4527 Lennox Avenue | Jacksonville | FL | 32205 | N/A | PC | A-STEP (Emergency Response) | $65,000 | |
| Grandma's Place Inc | ||||||||
| 184 Sparrow Dr | Royal Palm Beach | FL | 33411 | N/A | PC | Family Support Program | $30,000 | |
| H A C E R Ministry Corp | ||||||||
| 100 Jacaranda Court | Royal Palm Beach | FL | 33411 | N/A | PC | Food Pantry Program (Health and Nutrition) | $20,000 | |
| HOMES Inc | ||||||||
| 690 NE 13th Street Suite 101 | Fort Lauderdale | FL | 33304 | N/A | PC | Emergency Response; Youth Self Sufficiency & Supportive Housing Program | $215,000 | |
| Habilitation Center For The Handicapped Inc | ||||||||
| 22313 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Emergency Response; Workforce Development, Vocational Training, and Opportunity for Adults with Disabilities | $105,000 | |
| Habitat for Humanity International Inc | ||||||||
| 797 Mayport Road | Atlantic Beach | FL | 32233 | N/A | PC | SOS: Serving our Seniors | $30,000 | |
| Habitat for Humanity of Broward | ||||||||
| 3564 N Ocean Blvd | Fort Lauderdale | FL | 33308 | N/A | PC | Preservation of Home | $75,000 | |
| HANDY Inc | ||||||||
| 1717 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Emergency Response; LIFE Extended TIL Program | $175,000 | |
| Hart Felt Ministries Inc | ||||||||
| 7235 Bonneval Road Suite 123 | Jacksonville | FL | 32256 | N/A | PC | The Hart Fund and Transportation Program; Emergency Response | $70,000 | |
| Harvest Drive Inc | ||||||||
| 13762 West State Rd 84 Suite 316 | Davie | FL | 33325 | N/A | PC | Emergency Response | $30,000 | |
| Healthy Mothers Healthy Babies Coalition of Broward County Inc | ||||||||
| 5546 West Oakland Park Boulevard | Lauderhill | FL | 33313 | N/A | PC | Emergency Response; Fatherhood Mentorship Program | $180,000 | Suite 201 |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||||
| 4601 Lake Worth Road Suite 201 | Greenacres | FL | 33463 | N/A | PC | Emergency Response; Caps & Cribs Teen Mom Mentor Program | $60,000 | |
| Heart2Heart Senior Outreach of South Florida Inc | ||||||||
| 2701 W Cypress Creek Road Suite | Fort Lauderdale | FL | 33309 | N/A | PC | Heart2Heart Operational Support | $30,000 | 2717 |
| Henderson Behavioral Health Inc | ||||||||
| 4740 North State Road 7 Suite 201 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens Transitional Independent Living Project | $42,800 | |
| Hispanic Unity of Florida Inc | ||||||||
| 5840 Johnson Street | Hollywood | FL | 33021 | N/A | PC | Emergency Response; COMPASS | $450,000 | |
| Holy Cross Health | ||||||||
| 4725 N Federal Highway | Fort Lauderdale | FL | 33308 | N/A | PC | Emergency Response | $200,000 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | Emergency Response; LifeSkills and Education Services - Independent Living Supervisor; LifeSkills Program | $165,200 | |
| Hope Haven Association Inc | ||||||||
| 4600 Beach Boulevard | Jacksonville | FL | 32207 | N/A | PC | Emergency Response; Hope Haven Center for Educational Advocacy | $50,000 | |
| HOPE Outreach Center Inc | ||||||||
| 4700 SW 64th Avenue Suite A | Davie | FL | 33314 | N/A | PC | Emergency Response | $10,000 | |
| Hope South Florida Inc | ||||||||
| 1100 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Day Respite Center for Homeless Families; Emergency Response; Housing and Basic Needs | $205,000 | |
| Hopecam Inc | ||||||||
| 12100 Sunset Hills Road Suite C-10 | Reston | VA | 20190 | N/A | PC | Champions of Hope - South Florida | $30,000 | |
| House of Hope Inc | ||||||||
| 908 SW 1 Street | Fort Lauderdale | FL | 33312 | N/A | PC | General Operating Discretionary Grant | $30,000 | |
| Hubbard House Inc | ||||||||
| PO Box 4909 | Jacksonville | FL | 32201 | N/A | PC | Family Advocacy and Children's Counseling Program | $143,875 | |
| Hunger Fight Inc | ||||||||
| 2935 Dawn Road | Jacksonville | FL | 32207 | N/A | PC | Imagination Library; Feed the Backpack Program | $157,608 | |
| Jack & Jill Children's Center Inc | ||||||||
| 1315 W Broward Boulevard | Fort Lauderdale | FL | 33312 | N/A | PC | Family Strengthening Program; Emergency Response | $60,000 | |
| Jacksonville Area Sexual Minority Youth Network Inc | ||||||||
| PO Box 2973 | Jacksonville | FL | 32203 | N/A | PC | Opening Doors for Homeless Youth | $50,000 | |
| Jacksonville Humane Society | ||||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | N/A | PC | Education Program Expansion; General Operating Expenses | $117,300 | |
| JAFCO | ||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | N/A | PC | Emergency Response; Ability Center Respite Program; Independent Living Program | $835,000 | |
| Jubilee Center of South Broward Inc | ||||||||
| 2020 Scott Street | Hollywood | FL | 33020 | N/A | PC | Emergency Response; Soup Kitchen and Food Pantry | $60,000 | |
| Junior Achievement of North Florida | ||||||||
| 4049 Woodcock Drive Suite 200 | Jacksonville | FL | 32207 | N/A | PC | Healthy Eating on a Budget Program at the JA Financial Literacy Center | $120,800 | |
| Junior Achievement of the Palm Beaches & Treasure Coast | ||||||||
| 6903 Vista Parkway North Suite 10 | West Palm Beach | FL | 33401 | N/A | PC | 3DE at Lake Worth Community High School | $50,000 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | The Family Counseling Center; Emergency Response | $350,000 | |
| Learning For Success Inc | ||||||||
| 5532 SW 114th Ave | Cooper City | FL | 33330 | N/A | PC | Kids and the Power of Work | $30,000 | |
| Liberia Economic and Social Development Incorporated | ||||||||
| 3220 N 24th Street | Hollywood | FL | 33020 | N/A | PC | Emergency Response | $30,000 | |
| LifeNet4Families | ||||||||
| 1 NW 33rd Street | Lauderhill | FL | 33311 | N/A | PC | Emergency Response | $150,000 | |
| Light House Cafe Ministries of the Glades | ||||||||
| PO Box 220 | Pahokee | FL | 33476 | N/A | PC | General Operating | $30,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 650 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Emergency Response; Employment Solutions; Vital Living | $375,000 | |
| Literacy Alliance of Northeast Florida | ||||||||
| 40 E Adams Street Suite LL30 | Jacksonville | FL | 32202 | N/A | PC | Operating | $30,000 | |
| Lutheran Services Florida Inc | ||||||||
| 3627A West Waters Avenue | Tampa | FL | 33614 | N/A | PC | Enrichment Activities for the Residents of Grace Place; Grace Place | $95,000 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1096 West 6th Street | Jacksonville | FL | 32209 | N/A | PC | Emergency Response; TnT Leadership and Tutoring Program | $70,000 | |
| Marathon High Inc | ||||||||
| 728 Willow Wood Place | St Augustine | FL | 32086 | N/A | PC | Marathon High | $10,000 | |
| Meals on Wheels of South Florida | ||||||||
| 451 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Emergency Meals for Seniors; Emergency Response | $300,000 | |
| Miami Diaper Bank Inc | ||||||||
| 4770 Biscayne Blvd Ste 980 | Miami | FL | 33137 | N/A | PC | Core Diaper Distribution Program | $30,000 | |
| Morningday Community Solutions Inc | ||||||||
| 1410 SW 29th Avenue Suite 100 | Pompano Beach | FL | 33069 | N/A | PC | Warehouse Shopping Program | $10,000 | |
| Museum of Discovery and Science Inc | ||||||||
| 401 Southwest Second Street | Fort Lauderdale | FL | 33312 | N/A | PC | EMPRYE TIL Internship | $70,000 | |
| Neighborhood Housing Services of South Florida Inc | ||||||||
| 300 Northwest 12th Avenue | Miami | FL | 33128 | N/A | PC | Emergency assistance for Broward residents impacted by the coronavirus | $30,000 | |
| Network for Teaching Entrepreneurship | ||||||||
| 3350 SW 148th Ave Suite 110 | Miramar | FL | 33027 | N/A | PC | Entrepreneurship in Every School: Broward Initiative | $75,000 | |
| Northwest Federated Woman's Club Senior Daycare & Alzheimers Center | ||||||||
| 2185 NW 19th Street | Fort Lauderdale | FL | 33311 | N/A | PC | Facility Repair and Operational Support; Emergency Response | $100,000 | |
| Norton Museum of Art Inc | ||||||||
| 1450 South Dixie Highway | West Palm Beach | FL | 33401 | N/A | PC | Afterschool Arts Outreach | $20,000 | |
| Nurse-Family Partnership | ||||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | N/A | PC | Bridge Grant; Florida Nurse-Family Partnership | $251,860 | |
| OIC of South Florida | ||||||||
| 3407 NW 9th Avenue Suite 100 | Fort Lauderdale | FL | 33309 | N/A | PC | Emergency Response; Pathways Program | $400,000 | |
| Operation New Hope | ||||||||
| 1830 North Main Street | Jacksonville | FL | 32206 | N/A | PC | Emergency Response; Ready4Work | $230,000 | |
| Palm Beach Habilitation Center Inc | ||||||||
| 4522 South Congress Avenue | Lake Worth | FL | 33461 | N/A | PC | Emergency Response; Senior Residential Support Care | $75,545 | |
| Palm Beach Zoo & Conservation Society | ||||||||
| 1301 Summit Boulevard | West Palm Beach | FL | 33405 | N/A | PC | Discretionary Grant | $30,000 | |
| Pathways to Prosperity Inc | ||||||||
| 970 N Seacrest Boulevard | Boynton Beach | FL | 33435 | N/A | PC | CIRCLES of Palm Beach County | $30,000 | |
| Pet Projects for Pets Inc | ||||||||
| 2200 NW 9th Avenue | Wilton Manors | FL | 33311 | N/A | PC | Senior Pet Retention Program; Emergency Response | $70,000 | |
| Pine Castle Inc | ||||||||
| 4911 Spring Park Road | Jacksonville | FL | 32207 | N/A | PC | General Operating Discretionary Grant; Championing Work for Adults with Disabilities | $75,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Road | Jacksonville | FL | 32225 | N/A | PC | Youth Education and Success After-School Program; Emergency Response | $185,000 | |
| Project LIFT Inc | ||||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | Emergency Response; Project LIFT Belle Glade - Program Expansion and Capacity | $850,000 | |
| Rebuilding Ex-Offenders Successfully Through Opportunities | ||||||||
| 2500 King Louis Dr | Jacksonville | FL | 32254 | N/A | PC | Optimism to the Future Program | $17,000 | |
| Roots And Wings Inc | ||||||||
| 513 Seasage Dr | Delray Beach | FL | 33483 | N/A | PC | Project UpLift | $20,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Boulevard | Boca Raton | FL | 33428 | N/A | PC | Emergency Response; Meals On Wheels | $160,000 | |
| Safe Harbor Haven Inc | ||||||||
| 4772 Safe Harbor Way | Jacksonville | FL | 32226 | N/A | PC | Discretionary Grant | $30,000 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Boulevard | Delray Beach | FL | 33483 | N/A | PC | Education and Animal Care | $45,000 | |
| Scholar Career Coaching Inc | ||||||||
| 3601 N Military Trail Third Floor | Boca Raton | FL | 33431 | N/A | PC | After-School ACT/SAT Tutoring | $15,000 | Office 308 |
| Sea Turtle Adventures Incorporated | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | iCare Program | $10,000 | |
| Second Chance Society | ||||||||
| 1835 SE 4th Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Emergency Response | $35,000 | |
| Seniors on a Mission | ||||||||
| PO Box 10021 | Jacksonville | FL | 32247 | N/A | PC | Seniors on a Mission; Emergency Response; Going Mobile Program | $105,000 | |
| Service Corps of Retired Executives Association | ||||||||
| 299 E Broward Boulevard Room 123 | Fort Lauderdale | FL | 33024 | N/A | PC | Broward SCORE Program | $10,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 NW 59th Place | Coconut Creek | FL | 33073 | N/A | PC | Emergency Response | $175,000 | |
| South Florida Institute on Aging Inc | ||||||||
| 2038 North Dixie Highway Suite 201 | Wilton Manors | FL | 33305 | N/A | PC | SoFIA Tech; SoFiaCare | $165,000 | |
| South Florida PBS Inc | ||||||||
| 3401 S Congress Avenue | Boynton Beach | FL | 33426 | N/A | PC | Education Task Force | $50,000 | |
| South Florida Science Center and Aquarium | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | STEM Passport | $25,000 | |
| Speak Up For Kids of Palm Beach County Inc | ||||||||
| PO Box 1896 | West Palm Beach | FL | 33402 | N/A | PC | Guardian Ad Litem | $50,000 | |
| Spirit of Giving Network | ||||||||
| 1515 North Federal Highway Suite | Boca Raton | FL | 33432 | N/A | PC | Back to School Bash | $50,000 | 106 |
| St Ann Place Inc | ||||||||
| 2107 N Dixie Highway | West Palm Beach | FL | 33409 | N/A | PC | Emergency Response; Homeless Hygiene Program | $40,000 | |
| St Vincent's Foundation Inc | ||||||||
| 1 Shircliff Way | Jacksonville | FL | 32004 | N/A | PC | Emergency Response; Mobile Health Outreach Ministry Senior HUD Housing Outreach | $138,500 | |
| StreetWaves Corporation | ||||||||
| PO Box 8314 | Delray Beach | FL | 33482 | N/A | PC | Deerfield Beach Summer Swim and Surf Camp; Deerfield Beach After-School Aquatics Enrichment Program | $84,000 | |
| Suits For Seniors Inc | ||||||||
| 5762 Okeechobee Boulevard | West Palm Beach | FL | 33417 | N/A | PC | College Readiness Program | $15,000 | |
| Sulzbacher | ||||||||
| 611 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Emergency Response; Family Housing and Supportive Services | $400,000 | |
| Sweet Dream Makers Inc | ||||||||
| 55 NE 5th Avenue Suite 400 | Boca Raton | FL | 33432 | N/A | PC | A Bed of My Own; COVID-19 Emergency Response | $40,000 | |
| Taskforce Fore Ending Homelessness Inc | ||||||||
| 3521 West Broward Boulevard Suite | Lauderhill | FL | 33312 | N/A | PC | Elder Haven & Hope; Additional Bed-Nights; Emergency Response | $111,000 | 205 |
| The Arc Jacksonville | ||||||||
| 1050 North Davis Street | Jacksonville | FL | 32209 | N/A | PC | Emergency Response; Advocacy, Support and Knowledge | $200,000 | |
| The Arc of the Glades Inc | ||||||||
| 4250 NW 16th Street | Belle Glade | FL | 33430 | N/A | PC | Emergency Response; Young Adult Transition Program; Multi-Sensory Environment | $180,000 | |
| The Broward Education Foundation | ||||||||
| 600 SE Third Ave | Fort Lauderdale | FL | 33301 | N/A | PC | Broward Education Foundation School Supply Center | $25,000 | |
| The Children's Healing Institute | ||||||||
| 2161 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33409 | N/A | PC | Parent Aid Bridge Grant; Parent Aide | $88,000 | Suite 406 |
| The FLITE Center | ||||||||
| 5201 NW 33rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | Emergency Response; College Boost; TIL Housing Program | $264,700 | |
| The Florida State University Foundation | ||||||||
| PO Box 3061480 | Tallahassee | FL | 32306 | N/A | PC | Jim Moran Institute for Global Entrepreneurship and the Jim Moran College of Entrepreneurship | $3,000,000 | |
| The Fruitful Field | ||||||||
| 100 NE 44th Street | Pompano Beach | FL | 33064 | N/A | PC | Discretionary | $30,000 | |
| The Glades Initiative Inc | ||||||||
| 141 SE Avenue C | Belle Glade | FL | 33430 | N/A | PC | Emergency Response; Senior Case Management and Food Distribution; Connecting the Glades and Glades Area Food Security; Senior Support Program | $270,000 | |
| The Lord's Place Inc | ||||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Family Campus Transitional Housing Enhancement Project: Phase 3; Emergency Response; Burckle Place 3 20th Anniversary Grant | $800,000 | |
| The Pantry of Broward Inc | ||||||||
| 610 NW Third Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Emergency Response; Senior Housing & Homebound Delivery Program and Safe Home for Seniors | $370,000 | |
| The Parent's Information and Resource Center Inc | ||||||||
| 817 North Dixie Highway | Pompano Beach | FL | 33060 | N/A | PC | Community Food Pantry | $30,000 | |
| The Posse Foundation Inc | ||||||||
| 1 SE 3rd Avenue Suite 2400 | Miami | FL | 33131 | N/A | PC | Posse Miami College Access and Youth Leadership Development Program | $25,000 | |
| The Power of Life Foundation | ||||||||
| 1116 20th Street South Suite 432 | Birmingham | FL | 35205 | N/A | PC | Food and Mask Distribution | $1,000 | |
| The School Board of Broward County Florida | ||||||||
| 600 SE Third Avenue | Fort Lauderdale | FL | 33301 | N/A | GOV | Families First Food & Nutrition Fund | $10,000 | |
| Tomorrow's Rainbow Inc | ||||||||
| 4341 NW 39th Avenue | Coconut Creek | FL | 33073 | N/A | PC | Tomorrow's Rainbow Family Trauma Program | $20,000 | |
| Twin Palms Center for the Disabled | ||||||||
| 306 NW 35th Street | Boca Raton | FL | 33431 | N/A | PC | Client Services | $10,000 | |
| Unicorn Children's Foundation Inc | ||||||||
| 99 SE Mizner Boulevard Suite 120 | Boca Raton | FL | 33432 | N/A | PC | UCF Employment Program | $20,000 | |
| United Way of Broward County | ||||||||
| 1300 S Andrews Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Emergency Response; Project Lifeline; Emergency Response - Micro-Business | $1,010,000 | |
| United Way of Northeast Florida Inc | ||||||||
| 40 E Adams Street Suite 200 | Jacksonville | FL | 32202 | N/A | PC | Emergency Response | $250,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | Emergency Response; Family Weekend Backpack Program | $460,000 | |
| University of Florida Foundation Inc | ||||||||
| PO Box 14425 | Gainesville | FL | 32604 | N/A | PC | Early Learning Florida; Senior Well-Being Program | $730,333 | |
| Urban League of Broward County | ||||||||
| 560 NW 27th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Emergency Response; College Tour at Deerfield Beach High School; State of Black Broward Report | $874,151 | |
| Urban Youth Impact Inc | ||||||||
| 2823 N Australian Ave | West Palm Beach | FL | 33407 | N/A | PC | Reframe | $30,000 | |
| Villages of Hope co Place of Hope | ||||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | N/A | PC | Emergency Response; Transitional Independent Living Program | $125,000 | |
| Vision is Priceless Inc | ||||||||
| 3 Shircliff Way Suite 546 | Jacksonville | FL | 32204 | N/A | PC | Sight in Schools | $15,000 | |
| Vita Nova Inc | ||||||||
| 2724 N Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Emergency Response; Vita Nova Village; The Spot | $430,000 | |
| Wayside House Inc | ||||||||
| 378 NE 6th Avenue | Delray Beach | FL | 33483 | N/A | PC | Emergency Response; Posner Career Center and Second Chances Boutique Social Enterprise | $155,000 | |
| West Jupiter Community Group | ||||||||
| 7187 Church Street | Jupiter | FL | 33458 | N/A | PC | Family Strengthening Program | $30,000 | |
| Women In Distress of Broward County Inc | ||||||||
| PO Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Emergency Response; Education and Prevention Department; Family Services Department; Back to School Drive | $365,000 | |
| Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Avenue | Jacksonville | FL | 32211 | N/A | PC | Expanded Horizons Education Program; Resiliency Program; Remote Services | $130,000 | |
| Women's Circle Inc | ||||||||
| PO Box 1318 | Boynton Beach | FL | 33425 | N/A | PC | Emergency Response; Educational and Jobs Programs for Women | $55,000 | |
| Year Up Jacksonville | ||||||||
| 101 W State Street Suite 3001 | Jacksonville | FL | 32202 | N/A | PC | Workforce Development and College Access Program | $250,000 | |
| YMCA of South Florida | ||||||||
| 900 SE 3rd Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | YMCA Community Senior Health Program; Senior Emergency Response; LA Lee YMCA Summer Camp | $174,000 | |
| Youth Crisis Center | ||||||||
| 3015 Parental Home Road | Jacksonville | FL | 32216 | N/A | PC | Emergency Response; House of Hope Support & Touchstone Village Renovations; Touchstone Village | $570,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,562,811 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ability Housing Inc | ||||||||
| 3470 Beach Boulevard | Jacksonville | FL | 32207 | N/A | PC | Affordable Housing 20th Anniversary Grant | $250,000 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North | Lake Worth | FL | 33460 | N/A | PC | Housing Stabilization Program | $100,000 | |
| American Association of Caregiving Youth Inc | ||||||||
| 1515 N Federal Highway Suite 218 | Boca Raton | FL | 33432 | N/A | PC | Caregiving Youth Project | $100,000 | |
| Arc Broward Inc | ||||||||
| 10250 NW 53rd Street | Sunrise | FL | 33351 | N/A | PC | Emergency Response | $50,000 | |
| Baptist Health System Foundation Inc | ||||||||
| 1660 Prudential Dr Suite 203 | Jacksonville | FL | 32207 | N/A | PC | Dragonfly Fund for Young Adults with Mental Illness | $750,000 | |
| Best Buddies International Inc | ||||||||
| 100 SE Second Street Suite 2200 | Miami | FL | 33131 | N/A | PC | Best Buddies in Palm Beach Transition Program | $75,000 | |
| Best Foot Forward Foundation Inc | ||||||||
| 9080 Kimberly Boulevard Suite 10 | Boca Raton | FL | 33434 | N/A | PC | Grounded for Life College and Beyond | $100,000 | |
| Big Brothers Big Sisters of Broward | ||||||||
| 4101 Ravenswood Road Suite 202 | Fort Lauderdale | FL | 33312 | N/A | PC | Match Support - Core Program | $100,000 | |
| Boynton Beach Faith Based Community Development Corporation | ||||||||
| PO Box 337 | Boynton Beach | FL | 33425 | N/A | PC | COVID-19 Rebound and Senior Care Program | $50,000 | |
| Boys & Girls Clubs of Northeast Florida | ||||||||
| 555 West 25th Street | Jacksonville | FL | 32206 | N/A | PC | Culinary Expansion 20th Anniversary Grant | $646,960 | |
| Boys & Girls Clubs of Palm Beach County | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | N/A | PC | Fathers & Children Together 20th Anniversary Grant; Career Bound 2.0 | $598,500 | |
| Broward Partnership | ||||||||
| 920 NW 7th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Seven on Seventh 20th Anniversary Grant | $856,000 | |
| Catholic Charities Bureau | ||||||||
| 40 E Adams Street Suite 320 | Jacksonville | FL | 32202 | N/A | PC | Workforce Development Program | $50,000 | |
| Center for Child Counseling | ||||||||
| 7731 N Military Trail Suite 4 | Palm Beach Gardens | FL | 33410 | N/A | PC | Childhood Trauma Response Program | $100,000 | |
| Coast to Coast Legal Aid of South Florida Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Senior Continuum of Care Project; Mobile Justice Squad | $433,634 | |
| CROS Ministries | ||||||||
| 3677 23rd Avenue South Suite B-101 | Lake Worth | FL | 33461 | N/A | PC | Gleaning and Food Pantry Programs (20th Anniversary) | $70,000 | |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| PO Box 7682 | Jupiter | FL | 33468 | N/A | PC | Self-Sufficiency Program; Challenge Grant | $100,000 | |
| Family Promise of NorthCentral Palm Beach County Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | Learning Inspires Family Excellence | $30,000 | |
| Farmworker Coordinating Council of Palm Beach County Inc | ||||||||
| 1123 Crestwood Boulevard | Lake Worth | FL | 33460 | N/A | PC | Education Programs; People In Need | $135,000 | |
| Feeding Northeast Florida | ||||||||
| 1116 Edgewood Avenue North Units | Jacksonville | FL | 32254 | N/A | PC | Feeding Northeast Florida Prescriptive Nutrition Program | $476,000 | D/E |
| Gateway Community Outreach Inc | ||||||||
| 291 SE 1st Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Jumpstart Program | $50,000 | |
| Generation - You Employed Inc | ||||||||
| 1200 19th Street Northwest | Washington | DC | 20036 | N/A | PC | ReGeneration | $150,000 | |
| Henderson Behavioral Health Inc | ||||||||
| 4740 North State Road 7 Suite 201 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens Transitional Independent Living Project | $42,800 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | LifeSkills and Education Services - Independent Living Supervisor | $65,200 | |
| Hubbard House Inc | ||||||||
| PO Box 4909 | Jacksonville | FL | 32201 | N/A | PC | Family Advocacy and Children's Counseling Program | $143,875 | |
| Human Services Network Inc co Meals on Wheels South Florida | ||||||||
| 451 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Emergency Meals for Seniors | $100,000 | |
| Hunger Fight Inc | ||||||||
| 2935 Dawn Road | Jacksonville | FL | 32207 | N/A | PC | Imagination Library | $5,200 | |
| Jacksonville Area Sexual Minority Youth Network Inc | ||||||||
| PO Box 380103 | Jacksonville | FL | 32205 | n/A | PC | Opening Doors for Homeless Youth | $50,000 | |
| JAFCO | ||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | N/A | PC | Ability Center Respite Program (20th Anniversary) | $630,000 | |
| Junior Achievement of the Palm Beaches & Treasure Coast | ||||||||
| 700 S Rosemary Avenue Suite 204-105 | West Palm Beach | FL | 33401 | N/A | PC | 3DE at Lake Worth Community High School | $150,000 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | The Family Counseling Center | $175,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 650 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Vital Living | $125,000 | |
| Lutheran Services Florida Inc | ||||||||
| 3627A West Waters Avenue | Tampa | FL | 33614 | N/A | PC | Grace Place | $65,000 | |
| Museum of Discovery and Science Inc | ||||||||
| 401 Southwest Second Street | Fort Lauderdale | FL | 33312 | N/A | PC | EMPYRE TIL Internship Program | $70,000 | |
| Nurse-Family Partnership | ||||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | N/A | PC | Florida Nurse-Family Partnership | $221,860 | |
| Operation New Hope | ||||||||
| 1830 North Main Street | Jacksonville | FL | 32206 | N/A | PC | Ready4Work | $200,000 | |
| Pine Castle Inc | ||||||||
| 4911 Spring Park Road | Jacksonville | FL | 32207 | N/A | PC | Championing Work for Adults with Disabilities | $50,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Boulevard | Boca Raton | FL | 33428 | N/A | PC | Meals On Wheels | $60,000 | |
| Seniors on a Mission | ||||||||
| 3000 Spring Park Road PO Box 10021 | Jacksonville | FL | 32207 | N/A | PC | Going Mobile Program; Seniors on a Mission | $75,000 | |
| South Florida Institute on Aging Inc | ||||||||
| 2038 North Dixie Highway Suite 201 | Wilton Manors | FL | 33305 | N/A | PC | SoFIA Tech | $65,000 | |
| St Vincent's Foundation Inc | ||||||||
| 1 Shircliff Way | Jacksonville | FL | 32004 | N/A | PC | Mobile Health Outreach Ministry Senior HUD Housing Outreach | $88,500 | |
| Sulzbacher | ||||||||
| 611 E Adams Street611 E Adams | Jacksonville | FL | 32202 | N/A | PC | Family Housing and Supportive Services | $300,000 | Street |
| Taskforce Fore Ending Homelessness Inc | ||||||||
| 915 NE 3rd Avenue Suite 3 | Fort Lauderdale | FL | 33304 | N/A | PC | Elder Haven & Hope | $83,000 | |
| The Children's Healing Institute | ||||||||
| 2161 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33409 | N/A | PC | Parent Aide | $58,000 | Suite 406 |
| The Fruitful Field | ||||||||
| 100 NE 44th Street | Pompano Beach | FL | 33064 | N/A | PC | Discretionary (Challenge) | $30,000 | |
| The Glades Initiative Inc | ||||||||
| 141 SE Avenue C | Belle Glade | FL | 33430 | N/A | PC | Senior Support Program | $600,000 | |
| The Lord's Place Inc | ||||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Burckle Place 3 20th Anniversary Grant; Family Campus Transitional Housing Enhancement Project | $700,000 | |
| The Pantry of Broward Inc | ||||||||
| 610 NW Third Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Senior Housing & Homebound Delivery Program and Safe Home for Seniors(20th Anniversary) | $240,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | Challenge Grant | $30,000 | |
| University of Florida Foundation Inc | ||||||||
| PO Box 14425 | Gainesville | FL | 32604 | N/A | PC | Senior Well-Being Program | $140,000 | |
| Villages of Hope co Place of Hope | ||||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | N/A | PC | Transitional Independent Living Program | $75,000 | |
| Vita Nova Inc | ||||||||
| 2724 N Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Vita Nova Village (20th Anniversary) | $140,000 | |
| Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Avenue | Jacksonville | FL | 32211 | N/A | PC | Resiliency Program; Expanded Horizons Education Program | $110,000 | |
| Youth Crisis Center | ||||||||
| 3015 Parental Home Road | Jacksonville | FL | 32216 | N/A | PC | House of Hope Support & Touchstone Village Renovations | $155,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,314,529 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,734 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,421,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,718,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,171,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,171,886 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jim Moran & Associates Inc | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Jim Moran Blvd | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $38,272,588 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $20,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office Furniture | 2010-09-01 | $77,748 | $48,376 | SL | 15.000000000000 | $5,183 | $0 |
| Office Furniture | 2011-05-01 | $37,576 | $21,710 | SL | 15.000000000000 | $2,505 | $0 |
| Office Furniture | 2012-11-01 | $14,500 | $6,928 | SL | 15.000000000000 | $966 | $0 |
| Office Furniture | 2014-08-01 | $78,168 | $28,227 | SL | 15.000000000000 | $5,211 | $0 |
| Office Furniture | 2015-05-01 | $51,545 | $16,036 | SL | 15.000000000000 | $3,437 | $0 |
| Fire systems | 2016-04-13 | $23,460 | $5,865 | SL | 15.000000000000 | $1,564 | $0 |
| A/C chiller and pump | 2016-07-01 | $66,670 | $15,557 | SL | 15.000000000000 | $4,445 | $0 |
| A/C dehumidifier | 2016-12-19 | $16,080 | $3,306 | SL | 15.000000000000 | $1,072 | $0 |
| Condensers | 2016-12-19 | $13,860 | $2,849 | SL | 15.000000000000 | $924 | $0 |
| A/C unit | 2018-06-18 | $56,740 | $5,674 | SL | 15.000000000000 | $3,783 | $0 |
| New Chiller Tie-In | 2018-09-25 | $3,250 | $271 | SL | 15.000000000000 | $217 | $0 |
| Mahogany pull out | 2019-07-01 | $215 | $7 | SL | 15.000000000000 | $14 | $0 |
| Credenza | 2019-09-27 | $6,132 | $102 | SL | 15.000000000000 | $409 | $0 |
| Wall Damper | 2019-11-20 | $1,230 | $7 | SL | 15.000000000000 | $82 | $0 |
| A/C dehumidifier | 2016-12-19 | $16,080 | $3,305 | SL | 15.000000000000 | $89 | $0 |
| A/C dehumidifier | 2020-02-11 | $15,580 | SL | 15.000000000000 | $952 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (82 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ONTARIO PROV CDA BD 2.45% DUE 06-29-2022REG | $276,992 | $280,512 |
| CDN NAT RES LTD 3.85% DUE 06-01-2027 | $1,000,000 | $1,008,319 |
| TORONTO DOMINION 1.8% DUE 07-13-2021 | $544,210 | $542,076 |
| MITSUBISHI UFJ 3.761% DUE 07-26-2023 | $500,030 | $503,046 |
| MIZUHO FINL GROUP INC .849% DUE 09-08-2024/09-08-2023 REG | $975,850 | $1,055,024 |
| SUMITOMO MITSUI FIXED 3.102% DUE 01-17-2023 | $206,498 | $214,500 |
| SHELL INTL FIN B V 2.375% DUE 04-06-2025 | $546,390 | $550,068 |
| BARCLAYS PLC 3.65% DUE 03-16-2025 | $2,055,600 | $2,105,956 |
| GLAXOSMITHKLINE 2.8% DUE 03-18-2023 | $301,470 | $313,399 |
| HSBC HLDGS PLC 4.95% DUE 03-31-2030 | $517,630 | $513,840 |
| LLOYDS BKG GROUP 2.858% DUE 03-17-2023 | $541,645 | $542,519 |
| NATWEST GROUP PLC SR NT 3.875% DUE 09-12-2023 REG | $285,665 | $284,215 |
| 3M CO FIXED 3.05% DUE 04-15-2030 | $207,798 | $211,627 |
| AIR LEASE CORP MED 2.875% DUE 01-15-2026 | $284,782 | $284,641 |
| AMAZON COM INC 3.15% DUE 08-22-2027 BEO | $515,780 | $546,092 |
| AMERN EXPRESS CO 3% 10-30-2024 | $267,845 | $268,749 |
| AMERN INTL GROUP 2.5% DUE 06-30-2025 | $280,977 | $280,838 |
| AMERN TOWER CORP 3.375% DUE 10-15-2026 | $528,305 | $524,482 |
| APPLE INC 2.4% DUE 05-03-2023 | $277,530 | $280,553 |
| APPLE INC 3.25% DUE 02-23-2026 | $267,750 | $268,145 |
| AVERY DENNISON CORP 2.65% DUE 04-30-2030REG | $925,460 | $1,129,544 |
| BANK AMER CORP 3.419% 12-20-2028 | $1,057,380 | $1,038,136 |
| BERKSHIRE HATHAWAY 3% DUE 05-15-2022 | $114,900 | $131,777 |
| BOARDWALK PIPELINES LP 4.8% 05-03-2029 | $976,360 | $1,057,035 |
| BOEING CO 2.85% DUE 10-30-2024 | $1,000,000 | $1,008,127 |
| BP CAP MKTS AMER FIXED 4.742% DUE 03-11-2021 | $288,415 | $303,903 |
| BROADCOM INC 5.0% DUE 04-15-2030 | $517,955 | $527,122 |
| CHARTER 4.464% DUE 07-23-2022 | $580,315 | $580,724 |
| CHARTER 4.908% DUE 07-23-2025 | $574,275 | $576,011 |
| CIGNA CORP NEW CORP 4.125% 11-15-2025 | $263,877 | $279,417 |
| CITIGROUP INC 3.2% DUE 10-21-2026 | $594,730 | $606,329 |
| CITIGROUP INC 4.412% DUE 03-31-2031 | $1,045,400 | $1,096,343 |
| CME GROUP INC 3% DUE 03-15-2025 | $1,008,820 | $1,108,834 |
| COCA COLA CO 2.875% DUE 10-27-2025 | $1,000,410 | $1,090,390 |
| COLGATE-PALMOLIVE 3.25% DUE 03-15-2024 | $296,610 | $335,569 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | $531,870 | $553,010 |
| DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023 | $274,982 | $274,403 |
| DISCOVERY FIXED 3.45% DUE 03-15-2025 | $260,312 | $262,071 |
| DISNEY WALT CO FIXED 1.75% DUE 01-13-2026 | $229,086 | $227,819 |
| DOMINION ENERGY INC 3.375% DUE 04-01-2030 REG | $1,015,030 | $1,114,730 |
| DUKE ENERGY 3.25% DUE 08-15-2025 | $524,130 | $551,620 |
| DUPONT DE NEMOURS INC 4.205% DUE 11-15-2023 | $494,170 | $523,659 |
| EBAY INC 2.75% DUE 01-30-2023 | $997,470 | $1,077,827 |
| ENERGY TRANSFER 4.2% DUE 09-15-2023 | $271,305 | $270,095 |
| EQUIFAX INC 3.95% DUE 06-15-2023 | $287,758 | $290,746 |
| EXXON MOBIL CORP 3.482% DUE 03-19-2030 | $262,988 | $285,464 |
| FISERV INC 3.5% DUE 07-01-2029 | $258,298 | $278,746 |
| GENERAL MTRS FINL CO INC CORP 3.6% 06-21-2030 | $1,054,150 | $1,146,801 |
| GOLDMAN SACHS 4.25% DUE 10-21-2025 | $511,210 | $580,041 |
| HCA INC 4.125% 06-15-2029 | $504,190 | $564,420 |
| HCP INC 3.25% DUE 07-15-2026 | $563,195 | $556,033 |
| INTEL CORP FIXED 3.4% DUE 03-25-2025 | $1,056,650 | $1,051,411 |
| INTL BUSINESS 2.875% DUE 11-09-2022 | $1,037,450 | $1,087,872 |
| JOHNSON & JOHNSON 2.45% DUE 03-01-2026 | $254,855 | $271,833 |
| JPMORGAN CHASE & CO 2.739% DUE 10-15-2030 | $287,610 | $290,009 |
| JPMORGAN CHASE & FIXED 3.702% 05-06-2030 | $500,535 | $583,485 |
| LOWES COS INC 3.65% DUE 04-05-2029 | $548,710 | $545,493 |
| MICROSOFT CORP 2.4% DUE 08-08-2026 | $515,440 | $517,124 |
| MONDELEZ INTL INC 1.5% DUE 05-04-2025 | $971,320 | $1,055,370 |
| MORGAN STANLEY 3.125% DUE 01-23-2023 | $101,707 | $103,491 |
| MPLX LP 1.75% DUE 03-01-2026 | $264,770 | $262,104 |
| NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG | $1,009,780 | $1,026,736 |
| ORACLE CORP 2.5% DUE 05-15-2022 | $549,055 | $549,600 |
| PAYPAL HLDGS INC 2.65% DUE 10-01-2026 | $1,232,113 | $1,361,225 |
| PHILIP MORRIS INTL INC 3.6 DUE 11-15-2023 | $517,055 | $512,148 |
| PNC BANK NA 2.625% 02-17-2022 | $1,036,350 | $1,109,219 |
| PROCTER & GAMBLE 2.7% DUE 02-02-2026 | $976,732 | $1,187,110 |
| PVTPL AT&T INC 2.55% DUE 12-01-2033 BEO | $250,058 | $254,182 |
| PVTPL ROYALTY PHARMA PLC SR NT 1.2% 09-02-2025 | $551,885 | $552,490 |
| PVTPL T-MOBILE USA INC 3.5% DUE 04-15-2025 | $271,080 | $284,734 |
| ROPER TECHNOLOGIES 3.85% DUE 12-15-2025 | $1,047,320 | $1,083,157 |
| SIMON PPTY GROUP L P 3.75 DUE 02-01-2024 | $424,648 | $442,544 |
| SOUTHN CAL GAS CO 3.2% DUE 06-15-2025 | $1,048,090 | $1,007,150 |
| STATE STR CORP 4.375% DUE 03-07-2021 | $757,245 | $773,570 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00858 3.3 DUE 01-12-202 | $1,083,160 | $1,011,600 |
| U S BANCORP 4.125 DUE 05-24-2021 BEO | $1,068,170 | $1,092,871 |
| UN PAC CORP 3.75 DUE 03-15-2024 | $170,987 | $170,900 |
| UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 | $290,008 | $290,246 |
| VIACOMCBS INC 4.75% DUE 05-15-2025 | $539,945 | $545,495 |
| WELLS FARGO & CO 2.879% DUE 10-30-2030 | $262,010 | $275,149 |
| WELLS FARGO & CO 3% DUE 04-22-2026 | $25,507,744 | $25,507,708 |
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $11,092,979 | $11,621,774 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1412 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR IRSA INVERSIONES Y REPRESENTACIONES S A | $2,167 | $731 |
| ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B | $3,308 | $2,398 |
| ADR CENTRAL PUERTO S A SPONSORED ADR | $3,660 | $929 |
| ADR EMPRESA DISTRIBUIDORA Y COMERCIAL IZADORA SPONSORED ADR REPSTG 20CL B | $573 | $339 |
| ADR GRUPO FINANCIERO GALICIA S A SPONSORED ADR REPSTG 10 CL B SHS | $4,571 | $4,527 |
| ADR GRUPO SUPERVIELLE S A SPONSORED ADR REPSTG CL B | $7,033 | $884 |
| ADR IRSA PROPIEDADES COMERCIALES S A SPONSORED ADR | $1,632 | $669 |
| ADR LOMA NEGRA CORP SPONSORED ADS REPSTGORD SHS | $5,507 | $2,675 |
| ADR TELECOM ARGENTINA S A SPONSORED ADR REPSTG CL B SHS | $3,190 | $1,745 |
| ADR TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH | $4,907 | $1,862 |
| BANCO BBVA ARGENTINA S A SPON ADS EACH REP 3 ORD SHS | $2,028 | $1,027 |
| CRESUD SPONS ADR EACH CNV INTO 1 ORD ARS1'B' | $2,496 | $1,078 |
| GDR PAMPA ENERGIA S A SPONSORED ADR LEVEL 1 | $10,453 | $6,173 |
| ADR BHP GROUP LTD SPONSORED ADR | $135,064 | $201,705 |
| ADR RIO TINTO PLC SPONSORED ADR | $81,919 | $149,086 |
| ADR WESTPAC BANKING CORPORATION SPONSORED ADR | $140,760 | $131,805 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $71,036 | $90,883 |
| ADR GALAPAGOS NV | $18,104 | $11,680 |
| ADR AMBEV SA SPONSORED ADR | $45,683 | $43,076 |
| ADR AMBEV SA SPONSORED ADR | $28,192 | $33,225 |
| ADR AZUL S A SPONSORED ADR REPSTG PFD | $15,948 | $12,665 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG COM SHS | $52,353 | $42,610 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $179,376 | $164,701 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $18,593 | $47,293 |
| ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT | $22,899 | $28,460 |
| ADR BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS SPONSORED ADR | $567 | $985 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | $10,313 | $15,853 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG PFD | $8,908 | $11,554 |
| ADR COMPANHIA BRASILEIRA DE DISTRIBUICAOSPONSORED ADR FORMERLY GLOBAL | $20,124 | $14,377 |
| ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED | $16,705 | $19,714 |
| ADR COMPANHIA PARANAENSE DE ENERGIA SER B COPEL ISIN US20441B4077 | $8,663 | $9,524 |
| ADR COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS | $12,978 | $28,066 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $22,185 | $34,156 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $7,005 | $10,596 |
| ADR GOL LINHAS AEREAS INTELIGENTES SA SPONSORED ADR REPSTG 10 PFD SHS NEW | $4,700 | $4,331 |
| ADR LINX S A SPONSORED ADS REPSTG COM SH | $5,890 | $9,564 |
| ADR NATURA &CO HLDG S A ADR | $15,310 | $17,480 |
| ADR NATURA &CO HLDG S A ADR | $36,684 | $48,620 |
| ADR OI S A SPONSORED ADR NEW 2016 | $16,612 | $16,291 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $93,893 | $142,688 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $13,743 | $51,501 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $0 | $26,544 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $113,482 | $167,072 |
| ADR SUZANO SA | $37,235 | $41,165 |
| ADR TELEFONICA BRASIL SA ADR | $28,998 | $25,417 |
| ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI | $19,309 | $15,994 |
| ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 | $2,969 | $2,519 |
| ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 | $9,542 | $8,815 |
| ADR VALE S A ADR | $8,942 | $114,789 |
| ADR VALE S A ADR | $183,413 | $362,234 |
| BRF S.A ADR | $5,834 | $6,745 |
| #REORG/ENCANA CORP REVERSE SPLIT OVINTIV INC 2B1AAL3 01-27-2020 | $15,502 | $24,515 |
| PAGSEGURO DIGITAL LTD COM USD CLS A | $19,052 | $35,467 |
| AGNICO-EAGLE MINES LTD COM NPV | $9,577 | $10,106 |
| ALGONQUIN PWR & UTILS CORP COM | $61,296 | $84,926 |
| BANK MONTREAL QUE COM | $135,788 | $161,580 |
| BANK N S HALIFAX COM STK | $44,823 | $84,969 |
| BARRICK GOLD CORP | $10,745 | $16,016 |
| BAUSCH HEALTH COMP COM NPV | $47,466 | $55,426 |
| BCE INC COM NEW | $73,580 | $138,172 |
| BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A | $7,943 | $10,104 |
| CAMECO CORP COM | $67,691 | $70,010 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | $70,482 | $162,139 |
| CANADIAN NATL RY CO COM | $37,078 | $104,354 |
| CANADIAN PAC RY LTD COM NPV | $61,937 | $75,385 |
| CDN IMPERIAL BK COMM TORONTO ONT COM STK | $10,065 | $15,185 |
| CENOVUS ENERGY INC COM | $19,932 | $40,131 |
| CGI INC COM STOCK | $156,662 | $159,758 |
| ENBRIDGE INC COM | $25,290 | $44,116 |
| FRANCO NEV CORP COM STK | $10,052 | $14,117 |
| GILDAN ACTIVEWEAR INC COM | $6,755 | $10,352 |
| IMPERIAL OIL LTD COM NEW COM NEW | $12,902 | $22,181 |
| KINROSS GOLD CORP COM NPV NEW | $17,494 | $16,549 |
| KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD | $13,510 | $41,064 |
| MAGNA INTERNATIONAL INC COMMON STOCK | $61,948 | $85,073 |
| MANULIFE FINL CORP COM | $52,339 | $67,617 |
| NUTRIEN LTD COM NPV | $23,609 | $30,367 |
| OPEN TEXT CORP COM | $37,859 | $32,059 |
| PEMBINA PIPELINE CORPORATION COMMON STOCK | $34,428 | $44,549 |
| RESTAURANT BRANDS INTL INC COM NPV | $29,956 | $39,136 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | $147,495 | $216,556 |
| ROYAL BK CDA MONTREAL QUE COM NPV | $4,769 | $5,303 |
| SHAW COMMUNICATIONS INC CL B NON-VOTING PARTICIPATING SHARES | $103,554 | $249,029 |
| SHOPIFY INC CL A SHOPIFY INC | $39,247 | $56,775 |
| SUN LIFE FINANCIAL INC. | $68,452 | $62,992 |
| SUNCOR ENERGY INC NEW COM STK | $94,269 | $91,579 |
| TC ENERGY CORPORATION COM NPV | $6,264 | $11,598 |
| TECK RESOURCES LIMITED | $46,461 | $60,232 |
| TELUS CORP COM | $12,898 | $34,230 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW | $146,860 | $213,380 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | $15,718 | $37,316 |
| WHEATON PRECIOUS METALS CORP COM | $224 | $50 |
| ADR VISIONCHINA MEDIA INC SPONSORED ADR NEW | $29,158 | $25,940 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $1,099 | $1,310 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $5,519 | $4,528 |
| ADR COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR | $2,672 | $2,305 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER A | $4,460 | $3,586 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | $5,645 | $5,475 |
| ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A | $3,963 | $4,480 |
| ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A | $19,352 | $13,222 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $568 | $560 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $11,222 | $3,683 |
| ADR ITAU CORPBANCA SPONSORED ADR | $24,895 | $41,432 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $6,122 | $12,518 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $2,527 | $3,485 |
| BANCO DE CHILE COM ADRS | $9,213 | $10,985 |
| BANCO DE CHILE COM ADRS | $33 | $21 |
| #REORG/ACORN CASH MERGER 02-01-2021 | $1,983 | $2,311 |
| #REORG/HUAMI CORP NAME CHANGE WITH CUSIP CHANGE ZEPP HEALTH 2S15AF3 02-25-20 | $4,393 | $22,861 |
| ADR 21VIANET GROUP INC SPONSORED ADR | $4,177 | $4,351 |
| ADR 360 DIGITECH INC | $1,601 | $981 |
| ADR 500 COM LTD SPONSORED ADR REPSTG SHSCL A | $4,518 | $11,550 |
| ADR 51JOB INC SPONSORED ADR REPSTG COM | $7,151 | $1,077 |
| ADR 9F INC SPON ADS EACH REP 1 ORD SHS CL A | $1,038,815 | $2,445,992 |
| ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | $1,250 | $837 |
| ADR AURORA MOBILE LTD | $15,470 | $39,549 |
| ADR AUTOHOME INC SPONSORED ADR REPST CL A | $145,220 | $348,146 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | $6,894 | $8,725 |
| ADR BAOZUN INC SPONSORED ADR | $21,577 | $57,104 |
| ADR BEIGENE LTD SPONSORED ADR | $5,371 | $2,322 |
| ADR BEST INC SPONSORED ADS | $6,673 | $41,746 |
| ADR BILIBILI INC ADS REPSTG SHS CL Z | $3,612 | $1,308 |
| ADR BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | $2,082 | $319 |
| ADR CHEETAH MOBILE INC ADR | $3,494 | $4,517 |
| ADR CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG CL H | $525 | $88 |
| ADR CHINA FIN ONLINE CO LTD SPONSORED ADR NEW | $683 | $443 |
| ADR CHINA INDEX HLDGS LTD SPONSORED ADS REPSTG CL A SHS | $86,901 | $79,765 |
| ADR CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS | $44,733 | $39,429 |
| ADR CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS | $106,545 | $77,058 |
| ADR CHINA MOBILE LTD | $288,739 | $185,539 |
| ADR CHINA MOBILE LTD | $81,301 | $56,151 |
| ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS | $27,037 | $27,964 |
| ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS | $1,932 | $3,232 |
| ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 | $35,802 | $22,205 |
| ADR CHINA TELECOM CORP LTD SPONSORED ADRREPSTG H SHS | $34,805 | $19,516 |
| ADR CHINA UNICOM HONG KONG LTD SPONSOREDADR | $151,857 | $102,190 |
| ADR CNOOC LTD SPONSORED ADR SPONSORED ADR | $20,982 | $13,473 |
| ADR CNOOC LTD SPONSORED ADR SPONSORED ADR | $2,088 | $18,068 |
| ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW | $6,732 | $6,039 |
| ADR DOUYU INTL HLDGS LTD SPONSORED ADR RESPSTG ORD SHS | $1,539 | $295 |
| ADR FANG HOLDINGS LIMITED SPON ADS EACH REP 10 ORD CL A SHS(R/S) | $2,336 | $3,624 |
| ADR FANHUA INC SPONSORED ADR | $1,869 | $1,338 |
| ADR FINVOLUTION GROUP SPONSORED ADR SPONADS EACH REP 5 ORD SHS CLASS A | $20,512 | $44,479 |
| ADR GDS HLDGS LTD SPONSORED ADR | $828 | $951 |
| ADR GREENTREE HOSPITALITY GROUP LTD SPONSORED ADS | $1,316 | $227 |
| ADR GRIDSUM HLDG INC ADR REPSTG CL B | $32,174 | $20,632 |
| ADR GSX TECHEDU INC SPONSORED ADS | $5,490 | $2,332 |
| ADR GUANGSHEN RY LTD | $14,040 | $8,300 |
| ADR HUANENG PWR INTL INC SPONSORED ADR SER N SHS | $6,901 | $38,681 |
| ADR HUAZHU GROUP LTD | $10,028 | $8,530 |
| ADR HUYA INC ADS REPSTG CL A SHS | $32,781 | $33,264 |
| ADR IQIYI INC SPONSORED ADR | $132,334 | $455,058 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | $23,203 | $33,512 |
| ADR JOYY INC ADS REPSTG COM CL A | $2,040 | $216 |
| ADR JUPAI HLDGS LTD ADS | $3,683 | $2,573 |
| ADR LEXINFINTECH HLDGS LTD ADR | $493 | $18 |
| ADR MERCURITY FINTECH HLDG INC SPONSOREDADR | $6,343 | $5,640 |
| ADR MOMO INC ADR | $25,037 | $218,356 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $20,136 | $153,107 |
| ADR NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM | $41,378 | $317,785 |
| ADR NIO INC ADS | $4,120 | $10,375 |
| ADR NOAH HLDGS LTD SPONSORED ADS | $3,995 | $2,094 |
| ADR ONESMART INTL ED GROUP LTD SPONSOREDADR | $15,162 | $11,950 |
| ADR PETROCHINA CO LTD SPONSORED ADR | $57,876 | $341,837 |
| ADR PINDUODUO INC SPONSORED ADS | $1,779 | $1,804 |
| ADR PUXIN LTD SPONSORED ADR | $6,504 | $1,499 |
| ADR QUDIAN INC ADR | $4,177 | $1,447 |
| ADR QUTOUTIAO INC ADS REPSTG CL A ORD SHS | $259 | $1,474 |
| ADR RENESOLA LTD SPONSORED ADS NEW | $1,569 | $492 |
| ADR SECOO HLDG LTD SPONSORED ADR | $7,445 | $5,474 |
| ADR SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONSORED ADR REPSTG CL H SHS | $3,238 | $4,222 |
| ADR SOGOU INC ADR REPSTG CL A SHS | $34,868 | $191,075 |
| ADR TAL ED GROUP ADS REPSTG COM SHS ADR | $2,040 | $547 |
| ADR TARENA INTL INC ADR | $40,626 | $48,312 |
| ADR TENCENT MUSIC ENTMT GROUP ADS | $256 | $74 |
| ADR THE9 LTD SPONSORED ADS NEW OCT 2020 | $60,418 | $97,648 |
| ADR TRIP COM GRP LTD | $1,009 | $265 |
| ADR UXIN LTD ADS | $22,325 | $74,744 |
| ADR VIPSHOP HLDGS LTD SPONSORED ADR | $16,803 | $22,217 |
| ADR WEIBO CORP SPONSORED ADR | $2,049 | $1,047 |
| ADR XINYUAN REAL ESTATE CO LTD SPONSOREDADR | $1,878 | $766 |
| ADR XUNLEI LTD SPONSORED ADR | $1,273 | $194 |
| ADR YIREN DIGITAL LTD | $12,582 | $46,557 |
| ADR ZAI LAB LTD ADR | $30,909 | $61,994 |
| ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR | $625 | $127 |
| AIRNET TECHNOLOGY INC SPON ADS EACH REPR 10 ORD S ADR | $249 | $394 |
| LEJU HOLDINGS LIMI ADS EA REPR 1 ORD SHS | $1,233 | $114 |
| LINK MOTION INC ADR REPSTG CL A SPON ADR EACH REPR 5 ORD SHS CLASS A | $909 | $296 |
| PHOENIX NEW MEDIA LTD - ADR | $4,431 | $4,128 |
| SOHU COM LTD SPONSORED ADR | $36,765 | $32,586 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $20,227 | $26,478 |
| ADR ECOPETROL S A SPONSORED ADS | $5,982 | $7,849 |
| ADR ECOPETROL S A SPONSORED ADS | $7,357 | $6,206 |
| ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS | $91,168 | $232,670 |
| ADR NOVO-NORDISK A S ADR | $31,608 | $57,005 |
| GENMAB A/S SPONSORED ADR | $47,588 | $55,327 |
| ADR NOKIA CORP SPONSORED ADR | $52,214 | $59,822 |
| ADR ORANGE SPONSORED ADR | $18,416 | $55,532 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | $27,819 | $39,113 |
| ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 20 | $203,709 | $240,521 |
| SANOFI SPONSORED ADR | $233,161 | $213,238 |
| TOTAL SE SPON ADS EA REP 1 ORD SHS | $33,158 | $48,036 |
| DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X | $29,373 | $37,529 |
| FRESENIUS MED CARE AG & CO.KGAA | $10,669 | $23,043 |
| QIAGEN NV EUR0.01 | $174,021 | $295,725 |
| SAP SE-SPONSORED ADR | $185,301 | $551,272 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $130,712 | $250,644 |
| ADR ICICI BK LTD | $29,038 | $33,466 |
| ADR TATA MTRS LTD SPONSORED ADR | $34,454 | $59,675 |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | $8,005 | $26,947 |
| ADR WNS HLDGS LTD SPONSORED ADR | $12,189 | $32,793 |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH | $134,070 | $359,137 |
| INFOSYS LIMITED ADR | $345 | $267 |
| SIFY TECHNOLOGIES LTD | $4,956 | $10,712 |
| VEDANTA LTD SPONSORED ADR | $61,322 | $80,909 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED | $47,592 | $81,157 |
| ADR CRH PLC ADR | $12,541 | $25,405 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $34,398 | $49,169 |
| #REORG/FIAT INVESTMENTS STOCK MERGER STELLANTIS 2Q1GAD3 01-19-2021 | $19,521 | $19,199 |
| ADR ENI S P A SPONSORED ADR | $3,550 | $4,307 |
| ADR TENARIS S A SPONSORED ADR | $20,324 | $31,188 |
| CNH INDUSTRIAL NV COM STK | $40,957 | $72,069 |
| FERRARI N V FERRARI N V COMMON S TOCK | $54,092 | $50,912 |
| ADR CANON INC SPONSORED ADR | $63,181 | $67,489 |
| ADR HONDA MTR LTD ADR REPRESENTING 2 ORDSHS | $136,902 | $139,089 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $41,923 | $37,799 |
| ADR MIZUHO FINL GROUP INC SPONSORED ADR | $26,720 | $37,587 |
| ADR NOMURA HLDGS INC SPONSORED ADR | $36,258 | $50,033 |
| ADR ORIX CORP SPONSORED ADR | $72,935 | $269,128 |
| ADR SONY CORP AMERN SH NEW | $72,103 | $73,984 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $267,401 | $421,049 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $76,863 | $231,855 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $134,090 | $139,394 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $62 | $1,807 |
| ADR GRAVITY CO LTD SPONSORED ADR NEW | $94,197 | $115,830 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $30,541 | $36,551 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $37,969 | $42,749 |
| ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | $13,312 | $12,948 |
| ADR KT CORP SPONSORED ADR | $60,478 | $75,582 |
| ADR POSCO SPONSORED ADR | $40,192 | $49,225 |
| ADR POSCO SPONSORED ADR | $7,242 | $9,285 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $60,681 | $59,222 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $35,503 | $55,178 |
| ADR SK TELECOM CO LTD SPONSORED ADR | $23,909 | $24,341 |
| ADR WOORI FINL GROUP INC | $37,618 | $24,577 |
| LG DISPLAY | $43,519 | $49,668 |
| ADR CEMEX SAB DE CV | $14,777 | $19,398 |
| ADR CEMEX SAB DE CV | $21,924 | $16,135 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $4,218 | $7,042 |
| ADR CONTROLADORA VUELA COMPANIA DE AVIACION SPONSORED ADR REPSTG 10 CPO | $92,806 | $108,427 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $8,138 | $12,805 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $10,137 | $29,158 |
| ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV | $13,076 | $16,899 |
| ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR | $2,212 | $2,893 |
| ADR GRUPO SIMEC SAB | $5,852 | $4,524 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $1,028 | $2,032 |
| ADR INDUSTRIAS BACHOCO SAB DE CV SPONSORED ADR REPSTG UNIT 1SER B & L | $7,554 | $10,585 |
| ADR TERNIUM S A SPONSORED ADR | $2,815 | $3,288 |
| AMER MOVIL S.A.B.DE C.V EACH REP 20 SHS N PV SER'A' | $66,374 | $66,550 |
| AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $39,500 | $42,195 |
| AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $13,968 | $28,533 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. | $9,408 | $13,857 |
| ADR AEGON N V NY REGISTRY SHS SHS | $27,249 | $29,115 |
| ADR ARGENX SE SPONSORED ADS | $76,832 | $430,657 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $50,557 | $67,864 |
| ADR ING GROEP N V SPONSORED ADR | $48,093 | $104,494 |
| KONINKLIJKE PHILIPS NV | $38,141 | $43,726 |
| ADR EQUINOR ASA SPONSORED ADR | $3,740 | $1,906 |
| ADR AENZA S A A SPONSORED ADR | $3,088 | $2,205 |
| ADR CEMENTOS PACASMAYO S A A ADR NEW | $17,035 | $17,517 |
| ADR COMPANIA DE MINAS BUENAVENTURA S A SPONSORED ADR REPSTG SER B SHS | $29 | $0 |
| ADR FOSSAL S A A SPONSORED ADR | $19,931 | $26,243 |
| CREDICORP LTD COM STK | $5,095 | $11,722 |
| SOUTHN COPPER CORP DEL COM | $13,907 | $15,825 |
| ADR PLDT INC SPONSORED ADR | $4,257 | $2,379 |
| ADR QIWI PLC SPONSORED ADR REPSTG CL B | $15,039 | $7,250 |
| ADR VEON LTD SPONSORED ADR | $6,799 | $7,706 |
| MOBILE TELESYSTEMS PJSC ADR | $30,452 | $66,118 |
| ADR ANGLOGOLD ASHANTI LTD | $1,264 | $3,777 |
| ADR DRDGOLD LTD SPONSORED ADR REPSTG 10 SHS | $15,736 | $41,122 |
| ADR GOLD FIELDS LTD NEW SPONSORED ADR | $6,953 | $15,584 |
| ADR HARMONY GOLD MNG LTD SPONSORED ADR | $1,602 | $1,448 |
| ADR MIX TELEMATICS LTD SPONSORED ADR | $15,822 | $5,103 |
| ADR SASOL LTD SPONSORED ADR | $17,507 | $58,523 |
| ADR SIBANYE STILLWATER LTD SPONSORED ADR | $38,557 | $47,360 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $20,045 | $13,174 |
| ADR TELEFONICA S A SPONSORED | $143,105 | $131,242 |
| BANCO SANTANDER S.A. | $38,659 | $65,582 |
| ERICSSON | $74,172 | $113,546 |
| ADR ABB LTD SPONSORED ADR | $63,266 | $74,061 |
| ADR CREDIT SUISSE GROUP AG SPONSORED ADRISIN US2254011081 | $315,094 | $503,784 |
| ADR NOVARTIS AG | $40,026 | $67,432 |
| ALCON AG COM USD0.04 WI | $15,120 | $30,615 |
| LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | $89,421 | $104,463 |
| UBS GROUP AG COMMON STOCK | $3,100 | $3,726 |
| ADR CHIPMOS TECHNOLOGIES INC SPONSORED ADR NEW | $67,769 | $94,001 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $15,947 | $22,245 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $5,085 | $8,159 |
| ADR HIMAX TECHNOLOGIES INC SPONSORED ADR | $3,767 | $12,615 |
| ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | $284,829 | $2,388,957 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $75,534 | $810,712 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $33,763 | $129,552 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $20,659 | $45,949 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $20,542 | $15,561 |
| ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | $151,721 | $253,249 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $67,860 | $81,194 |
| ADR BARCLAYS PLC ADR | $172,388 | $112,388 |
| ADR BP P L C SPONSORED ADR | $199,443 | $189,999 |
| ADR BRIT AMERN TOB PLC SPONSORED | $179,265 | $165,085 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $345,363 | $264,748 |
| ADR HSBC HLDGS PLC SPONSORED ADR NEW | $18,907 | $30,346 |
| ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS | $99,019 | $109,501 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $20,618 | $25,791 |
| ADR NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SH | $7,845 | $9,492 |
| ADR PEARSON PLC SPONSORED ADR | $60,657 | $85,087 |
| ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | $53,454 | $102,980 |
| ADR RELX PLC SPONSORED ADR | $215,524 | $176,051 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | $152,054 | $113,299 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $31,804 | $44,574 |
| ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | $219,621 | $341,396 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $113,785 | $107,763 |
| ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | $29,624 | $32,069 |
| ADR WPP PLC ADR DR EACH REPR 5 SHS | $82,752 | $116,931 |
| BHP GROUP PLC | $133,691 | $222,493 |
| DIAGEO PLC SPONSORED ADR NEW | $49,369 | $54,553 |
| LLOYDS BANKING GROUP PLC-ADR | $10,977 | $17,028 |
| #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 | $22 | $29 |
| #REORG/APARTMENT INVESTMENT REVERSE SPLIT APARTMENT INVST 2M19AK3 12-01-2020 | $19,085 | $40,437 |
| #REORG/BIOTELEMETRY CASH MERGER 02-10-2021 | $43,885 | $31,200 |
| #REORG/CENTURYLINK INC NAME CHANGE LUMEN TECH INC 2N1MA53 01-22-2021 | $33,923 | $18,439 |
| #REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 | $6,403 | $6,939 |
| #REORG/DIME STOCK MERGER DIME 2Q15A63 02-01-2021 | $3,362 | $6,935 |
| #REORG/FOUNDATION CASH MERGER 01-29-2021 | $6,587 | $4,105 |
| #REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021 | $12,106 | $32,439 |
| #REORG/PROVIDENCE NAME CHANG WITH CUSIP CHANG MODVICARE 2N1CAR3 1-7-2021 | $11,041 | $13,823 |
| #REORG/SL GREEN RLTY REVERSE SPLIT SL GREEN RLTY CORP 2N1GA63 01-21-2021 | $12,458 | $11,548 |
| #REORG/THIRD NAME CHANG WITH CUSIP CHANG SIRIUSPOINT 0002S1AAT3 03-01-2021 | $12,761 | $39,435 |
| #REORG/TIFFANY CASH MERGER 01-07-2021 | $15,797 | $22,906 |
| #REORG/VIRTUSA CASH MERGER 02-11-2021 | $12,730 | $17,745 |
| 1ST COMWLTH FNCL CORP COM LM | $17,996 | $20,708 |
| 3D SYS CORP DEL COM NEW STK | $75,397 | $283,160 |
| 3M CO COM | $17,695 | $47,420 |
| 5TH 3RD BANCORP COM | $18,711 | $53,635 |
| 8X8 INC NEW COM | $12,350 | $44,176 |
| AAON INC COM PAR $0.004 COM PAR $0.004 | $10,518 | $22,891 |
| AAR CORP COM | $118,190 | $522,267 |
| ABBOTT LAB COM | $79,190 | $491,604 |
| ABBVIE INC COM USD0.01 | $16,354 | $22,518 |
| ABERCROMBIE & FITCH CO CL A | $21,540 | $43,767 |
| ABIOMED INC COM | $31,211 | $40,678 |
| ABM INDS INC COM | $20,015 | $23,300 |
| ACADIA RLTY TR COM | $71,379 | $453,722 |
| ACCENTURE PLC SHS CL A NEW | $47,598 | $136,025 |
| ACTIVISION BLIZZARD INC COM STK | $13,285 | $23,652 |
| ADDUS HOMECARE CORP COM STK | $43,217 | $673,662 |
| ADOBE SYS INC COM | $14,363 | $11,623 |
| ADR ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $42 | $12 |
| ADR ATA CREATIVITY GLOBAL SPONSORED ADR | $1,953 | $1,493 |
| ADR CHINA DISTANCE ED HLDGS LTD SPONSORED ADR ADR | $2,777 | $1,461 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR | $551 | $356 |
| ADR CONCORD MED SVCS HLDGS LTD SPONSOREDADR | $4,538 | $13,921 |
| ADR JINKOSOLAR HLDG CO LTD | $320 | $0 |
| ADR LENTUO INTL INC SPONSORED ADS | $725 | $2,139 |
| ADR O2MICRO INTL LTD SPONSORED ADR | $4,461 | $1,061 |
| ADR TUNIU CORP SPONSORED ADS REPSTG CL AORD SHS ADR | $9,040 | $11,491 |
| ADTRAN INC COM | $23,185 | $32,605 |
| ADVANCE AUTO PTS INC COM | $15,227 | $60,897 |
| ADVANCED ENERGY INDS INC COM | $57,809 | $277,881 |
| ADVANCED MICRO DEVICES INC COM | $9,594 | $9,175 |
| ADVANSIX INC COM | $8,772 | $9,476 |
| AEGION CORP 10 | $12,104 | $55,968 |
| AEROJET ROCKETDYNE HLDGS INC COM | $15,338 | $38,410 |
| AEROVIRONMENT INC COM | $18,721 | $47,987 |
| AES CORP COM | $39,490 | $89,207 |
| AFLAC INC COM | $18,413 | $100,717 |
| AGILENT TECHNOLOGIES INC COM | $5,879 | $15,966 |
| AGILYSYS INC COM STK | $34,910 | $43,743 |
| AGREE RLTY CORP COM | $27,795 | $153,276 |
| AIR PROD & CHEM INC COM | $10,286 | $43,046 |
| AKAMAI TECHNOLOGIES INC COM STK | $9,725 | $19,313 |
| ALAMO GROUP INC COM | $28,610 | $69,518 |
| ALARM COM HLDGS INC COM | $15,330 | $20,488 |
| ALASKA AIR GROUP INC COM | $21,742 | $46,108 |
| ALBANY INTL CORP NEW CL A | $34,603 | $59,893 |
| ALBEMARLE CORP COM | $16,146 | $23,846 |
| ALEXANDER & BALDWIN INC | $36,705 | $57,209 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $63,276 | $103,118 |
| ALEXION PHARMACEUTICALS INC COM | $27,346 | $75,882 |
| ALIGN TECHNOLOGY INC COM | $18,259 | $34,261 |
| ALLEGHENY TECHNOLOGIES INC COM | $11,303 | $11,502 |
| ALLEGIANCE BANCSHARES INC COM | $13,977 | $43,525 |
| ALLEGIANT TRAVEL CO COM | $3,755 | $33,285 |
| ALLEGION PLC COMMON STOCK | $33,991 | $42,203 |
| ALLIANT ENERGY CORP COM | $22,011 | $43,854 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $25,135 | $96,519 |
| ALLSTATE CORP COM | $224,559 | $1,408,512 |
| ALPHABET INC CAP STK USD0.001 CL C | $225,476 | $1,407,370 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $105,587 | $212,954 |
| ALTRIA GROUP INC COM | $41,473 | $3,735,699 |
| AMAZON COM INC COM | $17,078 | $14,319 |
| AMBAC FINL GROUP INC COM | $41,814 | $56,814 |
| AMCOR PLC ORD USD0.01 | $47,434 | $104,837 |
| AMER ELEC PWR CO INC COM | $19,787 | $60,887 |
| AMEREN CORP COM | $14,296 | $18,325 |
| AMERICAN AIRLINES INC COM USD1 | $28,655 | $28,302 |
| AMERICAN ASSETS TR INC COM | $14,185 | $13,060 |
| AMERICAN AXLE & MFG HLDGS INC COM | $33,217 | $41,490 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | $45,691 | $223,079 |
| AMERICAN EXPRESS CO | $76,227 | $102,601 |
| AMERICAN INTERNATIONAL GROUP INC COM | $7,757 | $8,382 |
| AMERICAN PUB ED INC COM STK | $33,031 | $55,816 |
| AMERICAN STS WTR CO COM | $55,230 | $278,106 |
| AMERICAN TOWER CORP | $4,198 | $5,913 |
| AMERICAN VANGUARD CORP COM | $46,427 | $86,404 |
| AMERICAN WTR WKS CO INC NEW COM | $7,260 | $13,950 |
| AMERICAS CAR-MART INC COM | $21,344 | $106,882 |
| AMERIPRISE FINL INC COM | $38,040 | $50,367 |
| AMERIS BANCORP COM | $15,960 | $22,685 |
| AMERISAFE INC COM | $10,927 | $40,570 |
| AMERISOURCEBERGEN CORP COM | $12,599 | $23,556 |
| AMERN WOODMARK CORP COM | $32,126 | $77,643 |
| AMETEK INC NEW COM | $83,774 | $359,825 |
| AMGEN INC COM | $19,664 | $51,734 |
| AMN HEALTHCARE SVCS INC COM | $8,439 | $8,848 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $19,699 | $111,155 |
| AMPHENOL CORP NEW CL A | $39,502 | $152,605 |
| ANALOG DEVICES INC COM | $7,611 | $11,348 |
| ANDERSONS INC COM | $8,250 | $7,818 |
| ANGIODYNAMICS INC COM STK | $8,126 | $3,949 |
| ANI PHARMACEUTICALS INC COM | $8,380 | $9,776 |
| ANIKA THERAPEUTICS INC COM STK | $47,632 | $110,959 |
| ANSYS INC COM | $40,147 | $227,332 |
| ANTHEM INC COM | $29,919 | $128,875 |
| AON PLC | $11,092 | $2,091 |
| APARTMENT COM USD0.01 CL A(POST RE) | $15,004 | $15,210 |
| APARTMENT INCOME REIT CORP COM | $7,987 | $17,202 |
| APOGEE ENTERPRISES INC COM | $22,076 | $28,886 |
| APOLLO COML REAL ESTATE FIN INC COM | $177,351 | $5,746,671 |
| APPLE INC COM STK | $19,905 | $47,808 |
| APPLIED INDL TECHNOLOGIES INC COM | $13,847 | $221,101 |
| APPLIED MATERIALS INC COM | $4,964 | $2,613 |
| APPLIED OPTOELECTRONICS INC COM | $29,448 | $99,020 |
| APTIV PLC COM USD | $5,148 | $13,996 |
| ARCBEST CORP COM USD0.01 | $42,091 | $79,144 |
| ARCHER-DANIELS-MIDLAND CO COM | $6,711 | $15,051 |
| ARCHROCK INC COM | $24,938 | $45,266 |
| ARCONIC CORPORATION COM USD0.01 | $23,546 | $43,724 |
| ARCOSA INC COM | $35,880 | $46,782 |
| ARISTA NETWORKS INC COM | $6,350 | $9,683 |
| ARLO TECHNOLOGIES INC COM | $12,479 | $12,376 |
| ARMADA HOFFLER PPTYS INC REIT | $22,512 | $57,713 |
| ASBURY AUTOMOTIVE GROUP INC COM | $5,646 | $25,882 |
| ASSURANT INC COM | $41,647 | $47,078 |
| ASSURED GUARANTY LTD COMMON STK | $11,677 | $21,531 |
| ASTEC INDS INC COM | $451,591 | $520,642 |
| AT&T INC COM | $14,605 | $28,852 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK | $10,108 | $8,770 |
| ATN INTL INC COM | $17,280 | $207,021 |
| AUTODESK INC COM | $45,956 | $214,612 |
| AUTOMATIC DATA PROCESSING INC COM | $11,083 | $82,981 |
| AUTOZONE INC COM | $21,551 | $37,059 |
| AVALONBAY CMNTYS REIT | $8,511 | $51,186 |
| AVERY DENNISON CORP COM | $30,994 | $40,341 |
| AVISTA CORP COM ISIN # US05379B1070 | $11,862 | $14,065 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | $18,483 | $40,908 |
| AXOS FINL INC COM | $5,194 | $11,860 |
| AZZ INC COM | $17,276 | $30,558 |
| B & G FOODS INC COMMON STOCK | $5,285 | $29,723 |
| BADGER METER INC COM | $41,454 | $43,514 |
| BAKER HUGHES CO | $27,236 | $60,145 |
| BALCHEM CORP COM | $12,938 | $89,453 |
| BALL CORP COM | $3,002 | $5,163 |
| BANC CALIF INC COM | $15,679 | $20,839 |
| BANCFIRST CORP COM | $47,823 | $99,776 |
| BANK NEW YORK MELLON CORP COM STK | $93,333 | $661,364 |
| BANK OF AMERICA CORP | $35,929 | $51,857 |
| BANKUNITED INC | $29,713 | $31,215 |
| BANNER CORP COM NEW COM NEW | $3,712 | $2,781 |
| BARNES & NOBLE ED INC COM | $15,443 | $31,985 |
| BARNES GROUP INC COM | $34,761 | $123,088 |
| BAXTER INTL INC COM | $51,199 | $179,158 |
| BECTON DICKINSON & CO COM | $17,811 | $35,591 |
| BED BATH & BEYOND INC COM | $1,832 | $1,728 |
| BEL FUSE INC CL B CL B | $8,903 | $14,828 |
| BENCHMARK ELECTRS INC COM | $427,102 | $1,195,985 |
| BERKSHIRE HATHAWAY INC-CL B | $10,278 | $16,418 |
| BERKSHIRE HILLS BANCORP INC COM | $10,509 | $85,819 |
| BEST BUY INC COM STK | $12,082 | $23,354 |
| BIG LOTS INC COM | $21,992 | $111,901 |
| BIOGEN INC COMMON STOCK | $10,990 | $16,320 |
| BJS RESTAURANTS INC COM | $51,415 | $230,171 |
| BLACKROCK INC COM STK | $23,892 | $25,576 |
| BLOOMIN BRANDS INC COM | $9,021 | $13,110 |
| BLUCORA INC COM | $58,017 | $321,732 |
| BOEING CO COM | $17,919 | $30,353 |
| BOISE CASCADE CO COM | $8,690 | $5,896 |
| BONANZA CREEK ENERGY INC COM NEW COM NEW | $27,271 | $256,136 |
| BOOKING HLDGS INC COM | $13,936 | $20,553 |
| BOOT BARN HLDGS INC COM | $20,033 | $21,638 |
| BORG WARNER INC COM | $10,149 | $10,157 |
| BOSTON PRIVATE FINL HLDGS INC COM | $23,219 | $147,934 |
| BOSTON SCIENTIFIC CORP COM | $11,874 | $29,429 |
| BOTTOMLINE TECHNOLOGIES DE INC COM | $15,459 | $31,164 |
| BRADY CORP CL A | $34,358 | $37,933 |
| BRANDYWINE RLTY TR SH BEN INT NEW REIT | $15,110 | $18,702 |
| BRIGHTSPHERE INVT GROUP INC COM | $18,882 | $42,258 |
| BRINKER INTL INC COM | $167,081 | $331,054 |
| BRISTOL MYERS SQUIBB CO COM | $10,116 | $10,028 |
| BRISTOW GROUP INC DEL NEW COM | $0 | $489,516 |
| BROADCOM INC COM | $32,116 | $49,177 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $13,883 | $15,809 |
| BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + | $18,808 | $79,249 |
| BROOKS AUTOMATION INC COM | $7,453 | $41,304 |
| BROWN-FORMAN INC CL B NON-VTG COM | $27,150 | $35,921 |
| BSTN PPTYS INC | $5,431 | $9,490 |
| BUCKLE INC COM | $23,831 | $33,042 |
| C H ROBINSON WORLDWIDE INC COM NEW COM NEW | $17,624 | $24,794 |
| CABOT OIL & GAS CORP COM | $37,308 | $36,551 |
| CADENCE BANCORPORATION CL A CL A | $37,558 | $136,566 |
| CADENCE DESIGN SYS INC COM | $18,025 | $24,664 |
| CAL MAINE FOODS INC COM NEW STK | $8,676 | $4,742 |
| CALAMP CORP COM | $9,172 | $15,761 |
| CALAVO GROWERS INC COM | $5,872 | $13,021 |
| CALERES INC COM | $22,435 | $38,253 |
| CALIFORNIA WTR SVC GROUP COM | $17,875 | $46,171 |
| CALLAWAY GOLF CO COM | $4,265 | $4,567 |
| CALLON PETE CO DEL COM NEW | $15,978 | $24,659 |
| CAMPBELL SOUP CO COM | $55,286 | $136,413 |
| CAPITAL ONE FINL CORP COM | $28,100 | $31,313 |
| CAPITOL FED FINL INC COM . | $40,135 | $99,288 |
| CAPRI HOLDINGS LTD COM NPV | $12,289 | $8,192 |
| CAPSTEAD MTG CORP COM NO PAR COM NO PAR | $21,882 | $53,828 |
| CARDINAL HLTH INC | $18,498 | $22,668 |
| CARDIOVASCULAR SYS INC DEL COM | $18,209 | $21,498 |
| CARDTRONICS PLC CARDTRONICS PLC | $28,600 | $36,641 |
| CARETRUST REIT INC COM | $9,660 | $42,979 |
| CARMAX INC COM | $28,529 | $35,479 |
| CARNIVAL CORP COM PAIRED | $16,678 | $26,587 |
| CARPENTER TECHNOLOGY CORP COM | $27,447 | $79,816 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $21,919 | $24,040 |
| CATALENT INC COM | $56,852 | $275,396 |
| CATERPILLAR INC COM | $6,818 | $3,673 |
| CATO CORP NEW CL A CL A | $15,378 | $22,458 |
| CAVCO INDS INC DEL COM STK | $17,717 | $62,469 |
| CBRE GROUP INC CL A CL A | $29,138 | $37,033 |
| CDW CORP COM | $33,927 | $46,908 |
| CELANESE CORP DEL COM SER A STK | $15,183 | $29,827 |
| CENT GARDEN & PET CO CL A | $36,175 | $73,117 |
| CENTENE CORP DEL COM | $20,289 | $29,647 |
| CENTERPOINT ENERGY INC COM | $13,609 | $16,812 |
| CENTERSPACE COM NPV | $2,297 | $5,135 |
| CENTRAL GARDEN & PET CO COM | $9,715 | $8,041 |
| CENTRAL PAC FINL CORP COM NEW | $5,309 | $8,151 |
| CENTURY ALUM CO COM | $11,913 | $20,051 |
| CENTURY CMNTYS INC COM | $14,790 | $53,994 |
| CERNER CORP COM | $7,354 | $16,699 |
| CEVA INC COM | $13,274 | $35,807 |
| CF INDS HLDGS INC COM | $19,341 | $58,777 |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 | $19,084 | $276,528 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $6,314 | $9,655 |
| CHATHAM LODGING TR COM | $18,203 | $28,981 |
| CHEESECAKE FACTORY INC COM | $9,636 | $15,902 |
| CHEFS' WAREHOUSE HOLDINGS IN | $28,140 | $33,978 |
| CHES UTILS CORP COM | $377,541 | $445,220 |
| CHEVRON CORP COM | $6,748 | $10,822 |
| CHILDRENS PL INC NEW COM | $23,694 | $124,804 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $83,349 | $182,395 |
| CHUBB LTD ORD CHF24.15 | $31,112 | $58,182 |
| CHURCH & DWIGHT INC COM | $6,055 | $8,980 |
| CHUYS HOLDINGS INC COM USD0.01 | $56,817 | $172,373 |
| CIGNA CORP NEW COM | $17,452 | $44,384 |
| CIN FNCL CORP COM | $8,927 | $12,667 |
| CINCINNATI BELL INC NEW COM NEW COM NEW | $9,875 | $127,246 |
| CINTAS CORP COM | $9,001 | $12,455 |
| CIRCOR INTL INC COM | $131,350 | $530,377 |
| CISCO SYSTEMS INC | $134,575 | $358,738 |
| CITIGROUP INC COM NEW COM NEW | $29,072 | $52,746 |
| CITIZENS FINL GROUP INC COM | $14,785 | $57,504 |
| CITRIX SYS INC COM | $12,854 | $18,918 |
| CITY HLDG CO COM | $7,853 | $10,419 |
| CLEARWATER PAPER CORP COM STK | $37,527 | $91,874 |
| CLEVELAND CLIFFS USD0.125 | $21,939 | $69,864 |
| CLOROX CO COM | $70,675 | $179,137 |
| CME GROUP INC COM STK | $13,589 | $50,028 |
| CMS ENERGY CORP COM | $297,793 | $554,981 |
| COCA COLA CO COM | $15,303 | $20,237 |
| COCA-COLA CONSOLIDATED INC COM | $32,916 | $39,634 |
| COGENT COMMUNICATIONS HLDGS INC | $33,755 | $119,647 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $17,893 | $16,789 |
| COHERUS BIOSCIENCES INC COM | $9,273 | $25,352 |
| COHU INC COM | $79,819 | $204,711 |
| COLGATE-PALMOLIVE CO COM | $34,202 | $44,013 |
| COLUMBIA BKG SYS INC COM | $111,035 | $667,000 |
| COMCAST CORP NEW-CL A | $16,603 | $34,633 |
| COMERICA INC COM | $14,945 | $39,495 |
| COMFORT SYS USA INC COM | $21,496 | $40,813 |
| COMMUNITY BK SYS INC COM | $7,550 | $14,095 |
| COMMUNITY HEALTH SYS INC NEW COM | $11,528 | $19,598 |
| COMMUNITY HEALTHCARE TR INC REIT | $4,275 | $4,241 |
| COMPUTER PROGRAMS & SYS INC COM | $8,163 | $8,297 |
| COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW | $24,539 | $51,127 |
| CONAGRA BRANDS INC COM USD5 | $19,234 | $50,624 |
| CONMED CORP COM | $3,665 | $4,185 |
| CONNS INC COM | $131,196 | $136,366 |
| CONOCOPHILLIPS COM | $48,725 | $67,500 |
| CONS EDISON INC COM | $2,890 | $3,821 |
| CONSOL ENERGY INC NEW COM | $4,566 | $6,098 |
| CONSOLIDATED COMMUNICATIONS HLDGS INC COM STK | $8,210 | $109,744 |
| CONTRA BM TECHNOLOGIES RR | $19,790 | $64,308 |
| COOPER COS INC COM NEW COM NEW | $19,044 | $29,039 |
| COOPER TIRE & RUBBER CO COM, NO PAR | $1,829 | $5,409 |
| COOPER-STANDARD HOLDING COM | $28,111 | $51,027 |
| COPART INC COM | $18,451 | $39,528 |
| CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | $16,219 | $20,095 |
| CORE LABORATORIES NV NLG0.03 | $20,780 | $21,910 |
| CORE-MARK HLDG CO INC COM | $17,596 | $14,914 |
| CORECIVIC INC COM | $27,029 | $76,392 |
| CORNING INC COM | $37,119 | $91,340 |
| CORTEVA INC COM USD0.01 WI | $1,904 | $12,720 |
| CORVEL CORP COM | $66,361 | $420,863 |
| COSTCO WHOLESALE CORP NEW COM | $17,974 | $44,317 |
| COVETRUS INC COM NPV | $14,433 | $65,166 |
| CROCS INC COM | $3,793 | $3,850 |
| CROSS CTRY HEALTHCARE INC COM | $54,218 | $152,504 |
| CROWN CASTLE INTL CORP NEW COM | $8,484 | $13,104 |
| CRYOLIFE INC COM | $20,300 | $30,377 |
| CSG SYS INTL INC COM | $40,607 | $228,327 |
| CSX CORP COM STK | $9,975 | $22,898 |
| CTS CORP COM | $21,028 | $31,392 |
| CUBIC CORP COM | $12,028 | $111,279 |
| CUMMINS INC | $9,914 | $6,908 |
| CUSTOMERS BANCORP INC COM | $7,058 | $5,907 |
| CUTERA INC COM | $32,174 | $39,741 |
| CVB FINL CORP COM | $105,971 | $218,287 |
| CVS HEALTH CORP COM | $11,047 | $19,034 |
| CYTOKINETICS INC COMMON STOCK | $7,346 | $45,487 |
| D R HORTON INC COM | $5,404 | $2,700 |
| DAKTRONICS INC COM | $58,790 | $390,522 |
| DANAHER CORP COM | $7,918 | $40,501 |
| DARDEN RESTAURANTS INC COM | $5,011 | $10,957 |
| DAVE & BUSTERS ENTMT INC COM | $8,052 | $31,463 |
| DAVITA INC COM | $49,627 | $239,455 |
| DEERE & CO COM | $26,242 | $68,437 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $19,532 | $23,272 |
| DELUXE CORP COM STK USD1 | $14,474 | $25,185 |
| DENTSPLY SIRONA INC COM | $3,749 | $5,676 |
| DESIGNER BRANDS INC COM CL A NPV | $25,887 | $19,241 |
| DEVON ENERGY CORP NEW COM | $90,213 | $83,187 |
| DEXCOM INC COM | $24,819 | $24,297 |
| DIAMONDBACK ENERGY INC COM | $12,979 | $13,159 |
| DIAMONDROCK HOSPITALITY CO COM STK | $14,012 | $11,481 |
| DIEBOLD NIXDORF INC COM STK | $6,935 | $10,452 |
| DIGI INTL INC COM | $95,472 | $109,376 |
| DIGITAL RLTY TR INC COM | $7,425 | $13,630 |
| DINE BRANDS GLOBAL INC | $13,432 | $42,864 |
| DIODES INC COM | $13,744 | $77,403 |
| DISCOVER FINL SVCS COM STK | $7,033 | $12,337 |
| DISCOVERY INC - A | $13,887 | $18,752 |
| DISCOVERY INC COM USD0.01 SERIES C | $25,106 | $28,459 |
| DISH NETWORK CORP CL A COM STK | $18,743 | $18,309 |
| DIVERSIFIED HEALTHCARE TR SHS OF BENEFICIAL INTEREST USD0.01 | $7,957 | $12,975 |
| DMC GLOBAL INC COM | $36,716 | $141,111 |
| DOLLAR GEN CORP NEW COM | $21,810 | $61,367 |
| DOLLAR TREE INC COM STK | $70,686 | $127,765 |
| DOMINION ENERGY INC COM STK NPV | $5,534 | $10,827 |
| DONNELLEY FINL SOLUTIONS INC COM | $1,736 | $3,071 |
| DONNELLEY R R & SONS CO COM NEW COM NEW | $5,158 | $7,216 |
| DORIAN LPG LIMITED COM USD0.01 | $22,811 | $39,764 |
| DORMAN PRODS INC COM | $14,738 | $68,175 |
| DOVER CORP COM USD1.00 | $50,326 | $108,614 |
| DOW INC COM USD0.01 WI | $28,556 | $18,039 |
| DRIL-QUIP INC COM | $2,958 | $5,375 |
| DSP GROUPS INC COM | $27,927 | $63,497 |
| DTE ENERGY CO COM | $93,743 | $169,752 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $32,736 | $50,442 |
| DUKE RLTY CORP COM NEW REIT | $82,754 | $156,940 |
| DUPONT DE NEMOURS INC COMMON STOCK | $13,412 | $23,227 |
| DXC TECHNOLOGY CO COM | $6,203 | $5,313 |
| DXP ENTERPRISES INC COM NEW STK | $26,698 | $21,311 |
| EAGLE BANCORP INC MD COM | $13,337 | $10,758 |
| EAGLE PHARMACEUTICALS INC COM | $27,580 | $32,004 |
| EASTERLY GOVERNMENT PROPERTI COMMON STOCK | $4,706 | $36,101 |
| EASTMAN CHEM CO COM | $38,801 | $126,988 |
| EATON CORP PLC COM USD0.50 | $17,345 | $92,711 |
| EBAY INC COM USD0.001 | $4,073 | $9,341 |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | $11,079 | $12,498 |
| ECHO GLOBAL LOGISTICS INC COM | $34,315 | $162,270 |
| ECOLAB INC COM STK USD1 | $50,077 | $74,505 |
| EDISON INTL COM | $18,298 | $153,266 |
| EDWARDS LIFESCIENCES CORP COM | $26,438 | $30,504 |
| EHEALTH INC COM STK | $3,835 | $5,756 |
| EL POLLO LOCO HLDGS INC COM | $10,510 | $115,742 |
| ELECTR ARTS COM | $83,857 | $397,787 |
| ELI LILLY & CO COM | $59,394 | $108,098 |
| EMERSON ELECTRIC CO COM | $6,646 | $12,618 |
| EMPLOYERS HLDGS INC COM | $15,419 | $13,767 |
| ENANTA PHARMACEUTICALS INC COM | $12,737 | $16,710 |
| ENCORE CAP GROUP INC COM | $8,376 | $18,534 |
| ENCORE WIRE CORP COM | $18,468 | $31,398 |
| ENDO INTL LTD COM STK | $18,354 | $24,894 |
| ENERPAC TOOL GROUP CORP CL A COM CL A COM | $8,068 | $12,212 |
| ENOVA INTL INC COM | $7,557 | $18,804 |
| ENPRO INDS INC COM | $7,673 | $51,482 |
| ENSIGN GROUP INC COM STK | $46,149 | $59,305 |
| ENTERGY CORP NEW COM | $68,000 | $76,550 |
| EOG RESOURCES INC COM | $14,081 | $24,274 |
| EPLUS INC COM | $27,262 | $43,571 |
| EQTY RESDNTL EFF 5/15/02 | $9,467 | $59,780 |
| EQUIFAX INC COM | $80,150 | $176,402 |
| EQUINIX INC COM PAR $0.001 | $15,043 | $39,224 |
| ESCO TECHNOLOGIES INC | $30,272 | $27,072 |
| ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | $31,354 | $44,160 |
| ESSEX PPTY TR REIT | $14,510 | $154,390 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $6,038 | $7,114 |
| ETHAN ALLEN INTERIORS INC COM | $38,915 | $45,189 |
| ETSY INC COM | $25,720 | $29,729 |
| EVEREST RE GROUP COM | $49,653 | $48,904 |
| EVERGY INC COM NPV | $56,406 | $99,833 |
| EVERSOURCE ENERGY COM | $13,430 | $30,158 |
| EVERTEC INC COM | $63,529 | $92,462 |
| EXELON CORP COM | $15,570 | $42,054 |
| EXLSERVICE COM INC COM STK | $7,150 | $43,030 |
| EXPEDIA GROUP INC COM USD0.001 | $23,194 | $52,406 |
| EXPEDITORS INTL WASH INC COM | $18,584 | $68,243 |
| EXPONENT INC COM STK | $6,355 | $2,329 |
| EXTERRAN CORP COM | $38,929 | $51,558 |
| EXTRA SPACE STORAGE INC COM | $9,448 | $17,115 |
| EXTREME NETWORKS INC COM | $525,182 | $388,911 |
| EXXON MOBIL CORP COM | $5,973 | $3,597 |
| EZCORP INC CL A NON VTG CL A NON VTG | $12,745 | $29,910 |
| F5 NETWORKS INC COM STK | $13,902 | $40,890 |
| FABRINET COM USD0.01 | $302,822 | $1,753,141 |
| FACEBOOK INC COM USD0.000006 CL 'A' | $8,568 | $17,940 |
| FARO TECHNOLOGIES INC COM | $13,286 | $62,502 |
| FASTENAL CO COM | $6,140 | $5,730 |
| FB FINL CORP COM | $11,421 | $31,644 |
| FEDERAL SIGNAL CORP COM | $53,257 | $168,753 |
| FEDEX CORP COM | $16,878 | $16,693 |
| FERRO CORP COM | $86,485 | $193,659 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $2,576 | $4,720 |
| FIESTA RESTAURANT GROUP INC COM | $10,544 | $19,786 |
| FIRST BANCORP P R COM NEW COM NEW | $11,505 | $13,375 |
| FIRST FINL BANCORP OHIO COM | $38,310 | $58,290 |
| FIRST HAWAIIAN INC COM | $10,423 | $14,217 |
| FIRST MIDWEST BANCORP INC DEL COM | $38,952 | $60,535 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | $43,994 | $39,364 |
| FIRSTENERGY CORP COM | $11,213 | $171,701 |
| FISERV INC COM | $13,714 | $19,565 |
| FLAGSTAR BANCORP INC COM PAR$.001 | $44,708 | $63,842 |
| FLEETCOR TECHNOLOGIES INC COM | $10,305 | $21,477 |
| FLIR SYS INC COM | $15,867 | $18,499 |
| FLOWSERVE CORP COM | $8,758 | $41,375 |
| FMC CORP COM (NEW) | $43,952 | $71,937 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $19,094 | $53,646 |
| FORMFACTOR INC COM STK | $2,936 | $4,777 |
| FORRESTER RESH INC COM | $20,358 | $34,905 |
| FORTINET INC COM | $12,159 | $54,177 |
| FORTIVE CORP COM MON STOCK | $16,400 | $33,431 |
| FORTUNE BRANDS HOME & SEC INC COM | $14,522 | $34,271 |
| FORWARD AIR CORP COM | $7,699 | $5,479 |
| FOSSIL GROUP INC COM | $25,437 | $32,926 |
| FOUR CORNERS PPTY TR INC COM | $18,705 | $13,429 |
| FOX CORP CL B CL B | $19,840 | $43,810 |
| FRANKLIN ELEC INC COM | $2,565 | $1,477 |
| FRANKLIN STR PPTYS CORP COM | $19,166 | $105,589 |
| FREEPORT-MCMORAN INC | $16,001 | $12,661 |
| FRESH DEL MONTE PRODUCE INC COM STK | $8,008 | $9,951 |
| FULGENT GENETICS INC COM | $20,130 | $42,230 |
| FULLER H B CO COM | $5,779 | $5,486 |
| FUTUREFUEL CORP COM STK | $7,830 | $12,986 |
| G-III APPAREL GROUP LTD COM | $31,426 | $79,051 |
| GALLAGHER ARTHUR J & CO COM | $4,662 | $16,542 |
| GAMESTOP CORP NEW CL A | $14,669 | $17,565 |
| GAP INC COM | $5,489 | $20,342 |
| GARMIN LTD COMMON STOCK | $27,602 | $39,887 |
| GARTNER INC COM | $18,079 | $21,995 |
| GCP APPLIED TECHNOLOGIES INC COM | $67,191 | $111,720 |
| GEN MTRS CO COM | $40,000 | $96,584 |
| GENERAL DYNAMICS CORP COM | $209,423 | $186,538 |
| GENERAL ELECTRIC CO | $52,859 | $89,964 |
| GENERAL MILLS INC COM | $7,200 | $8,636 |
| GENESCO INC COM | $17,904 | $33,654 |
| GENTHERM INC COM NPV | $14,962 | $39,168 |
| GENUINE PARTS CO COM | $3,163 | $1,515 |
| GEOSPACE TECHNOLOGIES CORP COM | $14,052 | $19,250 |
| GETTY RLTY CORP NEW COM | $9,895 | $36,905 |
| GIBRALTAR INDS INC COM | $63,324 | $209,561 |
| GILEAD SCIENCES INC | $11,713 | $11,712 |
| GLATFELTER CORP COM | $23,170 | $52,080 |
| GLAUKOS CORP COM | $22,936 | $24,322 |
| GLOBAL NET LEASE INC COM NEW COMN STOCK | $30,167 | $162,642 |
| GLOBAL PMTS INC COM | $6,473 | $30,577 |
| GLOBE LIFE INC COM | $9,359 | $14,443 |
| GLU MOBILE INC COM | $16,885 | $26,274 |
| GMS INC COM | $85,901 | $227,845 |
| GOLDMAN SACHS GROUP INC COM | $15,672 | $65,334 |
| GRAINGER W W INC COM | $17,010 | $17,388 |
| GRANITE CONST INC COM | $11,591 | $10,499 |
| GRANITE PT MTG TR INC COM | $11,637 | $13,585 |
| GREAT WESTN BANCORP INC COM | $19,479 | $43,078 |
| GREEN DOT CORP COM STK | $5,431 | $9,100 |
| GREEN PLAINS INC COM STK | $12,731 | $24,229 |
| GREENBRIER COS INC COM STK | $7,549 | $4,650 |
| GREENHILL & CO INC COM | $10,458 | $17,751 |
| GRIFFON CORP COM | $11,406 | $41,571 |
| GROUP 1 AUTOMOTIVE INC COM | $6,654 | $13,708 |
| GUESS INC COM | $12,129 | $32,924 |
| HALLIBURTON CO COM | $12,391 | $15,965 |
| HANGER INC COM | $5,447 | $5,262 |
| HANMI FINL CORP COM NEW COM NEW | $7,327 | $10,967 |
| HARMONIC INC COM | $14,271 | $28,876 |
| HARSCO CORP COM | $23,703 | $56,327 |
| HARTFORD FINL SVCS GROUP INC COM | $3,319 | $10,009 |
| HASBRO INC COM | $5,539 | $8,799 |
| HAVERTY FURNITURE COS INC COM STK | $10,863 | $15,505 |
| HAWAIIAN HOLDINGS INC COM | $6,207 | $10,148 |
| HAWKINS INC COM | $7,590 | $4,410 |
| HAYNES INTL INC COM NEW COM NEW | $51,627 | $123,016 |
| HCA HEALTHCARE INC COM | $5,198 | $7,008 |
| HCI GROUP INC COM NPV | $45,487 | $52,600 |
| HEALTHPEAK PROPERTIES INC | $12,539 | $11,422 |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | $10,645 | $11,566 |
| HEARTLAND EXPRESS INC COM | $6,700 | $10,841 |
| HEIDRICK & STRUGGLES INTL INC COM | $6,586 | $4,712 |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK | $36,023 | $43,054 |
| HELMERICH & PAYNE INC COM | $30,651 | $37,040 |
| HENRY SCHEIN INC COMMON STOCK | $16,591 | $12,677 |
| HERITAGE FINL CORP WASH COM | $3,649 | $5,476 |
| HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A N | $14,542 | $60,932 |
| HERSHEY COMPANY COM STK USD1 | $12,092 | $20,974 |
| HESKA CORP COM RESTRICTED NEW STOCK | $34,522 | $41,810 |
| HESS CORP COM STK | $14,273 | $42,542 |
| HEWLETT PACKARD ENTERPRISE CO COM | $5,565 | $11,776 |
| HIBBETT SPORTS INC COM STK | $20,763 | $45,054 |
| HILLENBRAND INC COM STK | $65,250 | $94,126 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $21,707 | $51,450 |
| HMS HLDGS CORP COM | $10,318 | $12,253 |
| HOLLYFRONTIER CORP COM | $32,531 | $64,382 |
| HOLOGIC INC COM | $86,274 | $798,188 |
| HOME DEPOT INC COM | $9,918 | $12,555 |
| HOMESTREET INC INC | $49,183 | $417,105 |
| HONEYWELL INTL INC COM STK | $9,865 | $13,867 |
| HOPE BANCORP INC COM | $20,639 | $33,085 |
| HORACE MANN EDUCATORS CORP COM | $6,528 | $31,695 |
| HORMEL FOODS CORP COM | $23,305 | $28,529 |
| HOST HOTELS & RESORTS INC REIT | $14,806 | $27,056 |
| HOWMET AEROSPACE INC COM USD1.00 WI | $25,322 | $98,262 |
| HP INC COM | $17,976 | $31,293 |
| HUB GROUP INC CL A | $17,567 | $157,544 |
| HUMANA INC COM | $20,081 | $36,622 |
| HUNT J B TRANS SVCS INC COM | $11,124 | $33,204 |
| HUNTINGTON BANCSHARES INC COM | $6,703 | $11,214 |
| ICHOR HOLDINGS LTD COM USD0.0001 | $37,580 | $120,969 |
| IDEXX LABS INC COM | $62,579 | $114,982 |
| IHS MARKIT LTD COM | $34,963 | $163,920 |
| ILL TOOL WKS INC COM | $68,054 | $150,590 |
| ILLUMINA INC COM | $48,392 | $46,273 |
| INCYTE CORP COM | $17,850 | $24,940 |
| INDEPENDENCE RLTY TR INC COM | $35,280 | $51,347 |
| INDEPENDENT BK CORP MASS COM | $28,555 | $42,764 |
| INDEPENDENT BK GROUP INC COM | $13,807 | $16,722 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT | $4,908 | $34,170 |
| INGERSOLL RAND INC COM | $22,373 | $36,201 |
| INNOSPEC INC COM STK | $26,961 | $63,912 |
| INNOVATIVE INDL PPTYS INC COM | $16,188 | $14,174 |
| INNOVIVA INC COM | $15,286 | $14,030 |
| INOGEN INC COM | $9,088 | $37,817 |
| INSIGHT ENTERPRISES INC COM | $6,859 | $25,177 |
| INSTALLED BLDG PRODS INC COM | $6,397 | $7,060 |
| INSTEEL INDS INC COM | $23,406 | $46,522 |
| INTEGER HLDGS CORP COM | $234,916 | $589,420 |
| INTEL CORP COM | $9,700 | $20,385 |
| INTER PARFUMS INC COM | $34,450 | $173,511 |
| INTERCONTINENTAL EXCHANGE INC COM | $4,566 | $5,681 |
| INTERFACE INC COM | $214,935 | $225,577 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $10,364 | $33,163 |
| INTERPUBLIC GROUP COMPANIES INC COM | $7,879 | $20,680 |
| INTL FLAVORS & FRAGRANCES INC COM | $25,995 | $52,703 |
| INTL PAPER CO COM | $23,799 | $294,004 |
| INTUIT COM | $41,845 | $282,245 |
| INTUITIVE SURGICAL INC COM NEW STK | $3,909 | $4,976 |
| INVACARE CORP COM | $26,327 | $25,099 |
| INVESCO LTD COM STK USD0.20 | $10,694 | $11,664 |
| INVESCO MTG CAP INC COM STK | $50,398 | $92,273 |
| IQVIA HLDGS INC COM USD0.01 | $23,443 | $66,931 |
| IRIDIUM COMMUNICATIONS INC COM STK | $12,934 | $35,488 |
| IROBOT CORP COM | $18,807 | $19,457 |
| IRON MTN INC NEW COM | $10,434 | $16,484 |
| ISTAR INC | $24,590 | $54,279 |
| ITRON INC COM STK NPV | $17,081 | $36,823 |
| J & J SNACK FOODS CORP COM STK NPV | $36,196 | $45,519 |
| JACK HENRY & ASSOC INC COM | $10,134 | $29,419 |
| JACOBS ENGR GROUP INC COM | $12,551 | $28,355 |
| JAMES HARDIE INDUSTRIES PLC | $21,752 | $30,522 |
| JAMES RIVER GROUP HOLDINGS COM USD0.0002 | $7,592 | $38,260 |
| JOHN BEAN TECHNOLOGIES CORP COM STK | $413,463 | $1,078,210 |
| JOHNSON & JOHNSON COM USD1 | $59,843 | $107,064 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $232,290 | $1,081,874 |
| JPMORGAN CHASE & CO COM | $14,591 | $16,050 |
| JUNIPER NETWORKS INC COM | $16,168 | $29,769 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | $13,675 | $22,795 |
| KAMAN CORP COM | $19,944 | $19,665 |
| KELLOGG CO COM USD0.25 | $9,434 | $13,926 |
| KELLY SERVICES INC CL A COM | $16,064 | $41,846 |
| KEYCORP NEW COM | $29,445 | $43,326 |
| KEYSIGHT TECHNOLOGIES INC COM | $58,366 | $128,223 |
| KIMBERLY-CLARK CORP COM | $11,664 | $14,860 |
| KIMCO RLTY CORP COM | $92,541 | $74,283 |
| KINDER MORGAN INC DEL COM | $35,170 | $65,443 |
| KINSALE CAP GROUP INC COM | $19,278 | $25,656 |
| KITE RLTY GROUP TR COM NEW COM NEW | $7,436 | $8,852 |
| KKR REAL ESTATE FIN TR INC COM | $12,970 | $108,742 |
| KLA CORPORATION COM USD0.001 | $26,690 | $32,382 |
| KNOWLES CORP COM | $19,782 | $29,000 |
| KONTOOR BRANDS INC COM NPV WI | $8,739 | $10,719 |
| KOPPERS HLDGS INC COM | $16,704 | $35,061 |
| KORN FERRY COM | $58,286 | $71,989 |
| KRAFT HEINZ CO COM | $11,413 | $14,923 |
| KRATON CORPORATION | $27,742 | $80,766 |
| KROGER CO COM | $5,393 | $12,248 |
| KS CY SOUTHN | $17,175 | $41,194 |
| KULICKE & SOFFA INDS INC COM | $8,729 | $25,698 |
| L BRANDS INC COM | $23,341 | $103,583 |
| L3HARRIS TECHNOLOGIES INC COM | $13,364 | $37,728 |
| LA Z BOY INC COM | $36,568 | $74,092 |
| LAB CORP AMER HLDGS COM NEW | $12,152 | $197,409 |
| LAM RESH CORP COM | $11,095 | $12,677 |
| LAMB WESTON HLDGS INC COM USD5 | $4,605 | $3,729 |
| LANNETT INC COM | $18,522 | $15,851 |
| LANTHEUS HLDGS INC COM | $14,464 | $18,297 |
| LAS VEGAS SANDS CORP COM STK | $18,977 | $53,428 |
| LCI INDUSTRIES COM | $10,273 | $20,865 |
| LEGGETT & PLATT INC COM | $21,648 | $22,496 |
| LEIDOS HLDGS INC COM | $9,486 | $13,527 |
| LEMAITRE VASCULAR INC COM STK | $22,475 | $63,500 |
| LENNAR CORP CL A CL A | $24,153 | $36,437 |
| LEXINGTON RLTY TR COM | $15,347 | $36,518 |
| LGI HOMES INC COM | $13,134 | $32,702 |
| LINCOLN NATL CORP COM | $201,110 | $334,394 |
| LINDE PLC COM USD0.001 | $9,432 | $23,123 |
| LINDSAY CORPORATION COM | $3,635 | $7,080 |
| LIQUIDITY SVCS INC COM STK | $16,124 | $30,788 |
| LIVE NATION ENTERTAINMENT INC | $17,535 | $47,533 |
| LIVENT CORP COM | $11,432 | $60,612 |
| LIVEPERSON INC COM STK ISIN# US5381461012 | $23,683 | $31,293 |
| LKQ CORP COM LKQ CORP | $48,460 | $248,841 |
| LOCKHEED MARTIN CORP COM | $35,685 | $44,390 |
| LOEWS CORP COM | $40,366 | $338,516 |
| LOWES COS INC COM | $26,310 | $31,595 |
| LTC PPTYS INC COM | $2,476 | $14,325 |
| LUMBER LIQUIDATORS HLDGS INC COM | $11,349 | $13,872 |
| LUMINEX CORP DEL COM | $4,607 | $8,829 |
| LYDALL INC COM | $17,998 | $33,914 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $17,957 | $33,735 |
| M & T BK CORP COM | $9,610 | $25,422 |
| M / I HOMES INC | $15,569 | $35,089 |
| M D C HLDGS INC COM | $20,152 | $20,434 |
| MACK CALI RLTY CORP COM REIT | $29,664 | $58,106 |
| MACYS INC COM STK | $19,212 | $38,675 |
| MADDEN STEVEN LTD COM | $15,006 | $27,669 |
| MAGELLAN HEALTH INC COM NEW COM NEW | $22,208 | $44,915 |
| MANTECH INTL CORP CL A CL A | $19,135 | $16,742 |
| MARATHON OIL CORP COM | $26,924 | $97,320 |
| MARATHON PETE CORP COM | $12,666 | $12,919 |
| MARCUS & MILLICHAP INC COM | $1,770 | $2,426 |
| MARCUS CORP DEL COM | $5,048 | $13,381 |
| MARINEMAX INC COM | $25,619 | $35,375 |
| MARKETAXESS HLDGS INC COM STK | $21,630 | $99,204 |
| MARRIOTT INTL INC NEW COM STK CL A | $32,136 | $169,767 |
| MARSH & MCLENNAN CO'S INC COM | $5,611 | $13,818 |
| MARTEN TRANS LTD COM | $27,999 | $57,930 |
| MARTIN MARIETTA MATLS INC COM | $12,681 | $61,522 |
| MASCO CORP COM | $60,166 | $881,285 |
| MASTERCARD INC CL A | $18,204 | $24,675 |
| MATADOR RES CO COM | $12,908 | $26,508 |
| MATERION CORP COM | $4,741 | $4,320 |
| MATRIX SVC CO COM | $16,099 | $36,404 |
| MATSON INC COM | $13,267 | $17,464 |
| MATTHEWS INTL CORP CL A CL A | $21,474 | $36,524 |
| MAXIM INTEGRATED PRODS INC COM | $20,527 | $50,793 |
| MAXLINEAR INC COMMON STOCK | $11,618 | $61,184 |
| MC CORMICK & CO INC COM NON-VTG | $91,787 | $445,683 |
| MC DONALDS CORP COM | $30,391 | $83,656 |
| MCKESSON CORP | $2,379 | $27,488 |
| MEDIFAST INC COM | $220,957 | $392,419 |
| MEDTRONIC PLC COMMON STOCK STOCK | $216,990 | $559,757 |
| MERCK & CO INC NEW COM | $11,098 | $14,438 |
| MEREDITH CORP COM | $9,883 | $10,466 |
| MERIDIAN BIOSCIENCE INC COM | $19,363 | $48,627 |
| MERIT MED SYS INC COM | $15,867 | $46,296 |
| MERITAGE HOMES CORP COM | $26,049 | $28,468 |
| MERITOR INC COM | $23,072 | $26,371 |
| MESA LABS INC COM | $12,725 | $17,110 |
| META FINL GROUP INC COM | $12,138 | $23,657 |
| METHODE ELECTRS INC COM | $57,502 | $94,041 |
| METLIFE INC COM STK USD0.01 | $30,796 | $72,940 |
| METTLER-TOLEDO INTL INC COM | $1,608 | $3,388 |
| MFC LAREDO PETE INC NEW COM USD0.01(POST REV SPLIT) | $38,887 | $35,039 |
| MGM RESORTS INTERNATIONAL COM | $9,312 | $8,659 |
| MGP INGREDIENTS INC NEW COM | $3,203 | $16,991 |
| MICHAELS COS INC COM | $9,173 | $63,669 |
| MICROCHIP TECHNOLOGY INC COM | $32,013 | $235,163 |
| MICRON TECH INC COM | $465,516 | $4,534,254 |
| MICROSOFT CORP COM | $14,490 | $52,066 |
| MICROSTRATEGY INC CL A NEW CL A NEW | $41,608 | $51,816 |
| MID-AMER APT CMNTYS INC COM | $11,897 | $21,143 |
| MOHAWK INDS INC COM | $16,038 | $21,601 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $4,627 | $11,754 |
| MONARCH CASINO & RESORT INC COM | $68,817 | $233,237 |
| MONDELEZ INTL INC COM | $22,593 | $36,191 |
| MONRO INC COM USD0.01 | $31,997 | $96,549 |
| MONSTER BEVERAGE CORP NEW COM | $11,994 | $130,608 |
| MOODYS CORP COM | $10,741 | $30,134 |
| MOOG INC CL A | $56,679 | $295,638 |
| MORGAN STANLEY COM STK USD0.01 | $26,537 | $23,033 |
| MOSAIC CO/THE | $6,101 | $6,043 |
| MOTORCAR PTS & ACCESSORIES INC COM | $13,160 | $80,779 |
| MOTOROLA SOLUTIONS INC | $4,355 | $5,235 |
| MOVADO GROUP INC COM | $28,066 | $36,367 |
| MR COOPER GROUP INC COM USD0.01 | $39,582 | $112,526 |
| MSCI INC COMMON | $9,182 | $21,345 |
| MTS SYS CORP COM | $14,267 | $29,071 |
| MUELLER INDS INC COM | $7,630 | $11,969 |
| MYERS INDS INC COM | $8,236 | $14,184 |
| MYR GROUP INC DEL COM STK | $19,835 | $23,829 |
| MYRIAD GENETICS INC COM | $27,930 | $40,799 |
| N V R INC COM | $3,423 | $7,104 |
| NABORS INDUSTRIES LTD SHS NEW | $7,719 | $49,114 |
| NASDAQ INC | $9,752 | $15,961 |
| NATIONAL BEVERAGE CORP COM | $18,688 | $20,835 |
| NATIONAL BK HLDGS CORP CL A COM STK | $3,837 | $5,394 |
| NATIONAL PRESTO INDS INC COM | $22,345 | $34,156 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT | $11,092 | $11,323 |
| NATUS MED INC DEL COM | $22,101 | $26,611 |
| NBT BANCORP INC COM | $10,337 | $15,600 |
| NEENAH INC COM USD0.01 | $31,106 | $97,289 |
| NEOGENOMICS INC COM NEW COM NEW | $2,538 | $57,894 |
| NETAPP INC COM STK | $10,163 | $643,469 |
| NETFLIX INC COM STK | $8,304 | $18,771 |
| NETGEAR INC COM | $19,700 | $22,479 |
| NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02 | $13,314 | $19,319 |
| NEWELL BRANDS INC COM | $61,305 | $126,428 |
| NEWMONT CORPORATION | $7,728 | $22,427 |
| NEWS CORP COM CL A | $6,039 | $7,197 |
| NEWS CORP COM CL B | $12,090 | $19,463 |
| NEXPOINT RESIDENTIAL TR INC COM | $77,221 | $443,458 |
| NEXTERA ENERGY INC COM | $13,112 | $18,039 |
| NEXTGEN HEALTHCARE INC COM | $20,628 | $32,933 |
| NIC INC COM | $23,586 | $24,773 |
| NIELSEN HOLDINGS PLC COMSTK | $56,340 | $490,194 |
| NIKE INC CL B | $9,138 | $25,050 |
| NISOURCE INC COM | $19,476 | $25,164 |
| NMI HLDGS INC CL A CL A | $48,001 | $169,891 |
| NORFOLK SOUTHN CORP COM | $28,108 | $54,953 |
| NORTHERN TR CORP COM | $11,483 | $8,199 |
| NORTHFIELD BANCORP INC DEL COM USD0.01 | $25,843 | $153,884 |
| NORTHROP GRUMMAN CORP COM | $26,177 | $30,984 |
| NORTHWEST BANCSHARES INC MD COM | $27,917 | $23,685 |
| NORTHWEST NAT HLDG CO COM | $24,818 | $36,864 |
| NORTONLIFE LOCK INC | $9,045 | $19,022 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $17,461 | $14,267 |
| NOW INC COM | $11,736 | $16,860 |
| NRG ENERGY INC COM NEW | $28,062 | $39,254 |
| NUCOR CORP COM | $11,385 | $867,896 |
| NVIDIA CORP COM | $7,845 | $93,682 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $7,052 | $15,026 |
| OCEANEERING INTL INC COM | $22,005 | $18,517 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT | $12,610 | $19,430 |
| OFG BANCORP COM | $34,418 | $41,731 |
| OLD NATL BANCORP IND COM | $2,270 | $2,039 |
| OLYMPIC STL INC COM | $14,228 | $70,092 |
| OMNICELL INC COM | $10,426 | $17,464 |
| OMNICOM GROUP INC COM | $45,973 | $54,193 |
| ONEOK INC COM STK | $5,625 | $10,588 |
| ONESPAN INC COM STK USD0.001 | $10,819 | $34,426 |
| ONTO INNOVATION INC | $113,168 | $302,879 |
| ORACLE CORP COM | $15,376 | $13,348 |
| ORASURE TECHNOLOGIES INC COM | $13,590 | $16,719 |
| ORTHOFIX MED INC COM USD0.10 | $11,522 | $24,983 |
| OSI SYS INC COM | $38,387 | $71,468 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $6,898 | $29,430 |
| OWENS & MINOR INC NEW COM | $13,367 | $18,081 |
| OXFORD INDS INC COM | $33,782 | $47,653 |
| PAC PREMIER BANCORP COM | $35,227 | $83,346 |
| PACCAR INC COM | $27,106 | $43,025 |
| PACIRA BIOSCIENCES INC COM USD0.001 | $14,269 | $15,369 |
| PALOMAR HLDGS INC COM | $9,314 | $10,611 |
| PAR PACIFIC HOLDINGS INC COM NEW COM NEW | $5,687 | $3,487 |
| PARK AEROSPACE CORP | $23,940 | $28,248 |
| PARK NATL CORP COM | $28,419 | $128,033 |
| PARKER-HANNIFIN CORP COM | $14,065 | $22,829 |
| PATRICK INDS INC COM | $12,778 | $18,326 |
| PATTERSON-UTI ENERGY INC COM | $25,238 | $89,360 |
| PAYCHEX INC COM | $33,056 | $66,029 |
| PAYCOM SOFTWARE INC COM | $29,854 | $707,284 |
| PAYPAL HLDGS INC COM | $10,439 | $12,986 |
| PBF ENERGY INC CL A CL A | $8,778 | $10,640 |
| PC CONNECTION INC COM | $21,231 | $35,024 |
| PDC ENERGY INC COM | $4,828 | $8,921 |
| PDF SOLUTIONS INC COM | $6,972 | $2,314 |
| PENN VA CORP NEW COM | $1,492 | $20,495 |
| PENNANT GROUP INC | $18,786 | $28,162 |
| PENNYMAC MTG INVT TR COM REIT | $5,628 | $15,502 |
| PENTAIR PLC COM USD0.01 | $12,010 | $13,964 |
| PEOPLES UTD FINL INC COM | $202,751 | $489,835 |
| PEPSICO INC COM | $7,616 | $14,373 |
| PERDOCEO ED CORP COM | $11,490 | $31,735 |
| PERFICIENT INC COM STK | $5,705 | $40,180 |
| PERKINELMER INC COM | $20,907 | $18,112 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | $4,380 | $9,682 |
| PETMED EXPRESS INC COM STK | $10,204 | $11,457 |
| PFD BK L A CAL COM | $263,513 | $571,365 |
| PFIZER INC COM | $11,014 | $19,221 |
| PGT INC COM | $9,908 | $6,389 |
| PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | $192,210 | $321,225 |
| PHILIP MORRIS INTL COM STK NPV | $33,670 | $96,168 |
| PHILLIPS 66 COM | $13,314 | $15,312 |
| PHOTRONICS INC COM | $13,599 | $27,983 |
| PINNACLE W. CAP CORP COM | $41,633 | $59,451 |
| PIONEER NAT RES CO COM | $10,178 | $24,620 |
| PIPER SANDLER COMPANIES COM USD0.01 | $13,025 | $18,197 |
| PITNEY BOWES INC COM | $20,019 | $19,056 |
| PLANTRONICS INC NEW COM | $19,649 | $40,122 |
| PLEXUS CORP COM | $54,296 | $181,333 |
| PNC FINANCIAL SERVICES GROUP COM STK | $3,838 | $3,214 |
| POWELL INDS INC COM | $19,941 | $68,435 |
| POWER INTEGRATIONS INC COM | $19,423 | $95,041 |
| PPG IND INC COM | $44,745 | $50,478 |
| PPL CORP COM ISIN US69351T1060 | $14,569 | $29,586 |
| PRA GROUP INC COM | $25,914 | $35,070 |
| PRICESMART INC COM STK | $22,908 | $45,145 |
| PRINCIPAL FINL GROUP INC COM STK | $22,756 | $18,235 |
| PROASSURANCE CORP COM | $413,594 | $920,550 |
| PROGENICS PHARMACEUTICALS INC CONTRA | $23,163 | $41,304 |
| PROGRESS SOFTWARE CORP COM | $21,349 | $116,382 |
| PROGRESSIVE CORP OH COM | $52,724 | $167,429 |
| PROLOGIS INC COM | $6,323 | $11,351 |
| PROPETRO HLDG CORP COM | $30,526 | $63,661 |
| PROTO LABS INC COM | $12,081 | $16,272 |
| PROVIDENT FINL SVCS INC COM | $60,826 | $95,245 |
| PRUDENTIAL FINL INC COM | $46,446 | $77,889 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $29,631 | $83,135 |
| PUB STORAGE COM | $4,441 | $44,845 |
| PULTE GROUP INC | $11,143 | $24,411 |
| PVH CORP COM USD1 | $6,411 | $10,810 |
| QEP RES INC COM STK | $21,019 | $72,327 |
| QORVO INC COM | $13,009 | $51,945 |
| QUAKER CHEM CORP COM | $111,615 | $491,297 |
| QUALCOMM INC COM | $7,714 | $11,240 |
| QUANEX BLDG PRODS CORP COM STK | $13,531 | $49,694 |
| QUANTA SVCS INC COM | $14,752 | $38,611 |
| QUEST DIAGNOSTICS INC COM | $7,411 | $13,443 |
| QUINSTREET INC COM STK | $32,877 | $44,749 |
| R1 RCM INC COM | $9,681 | $16,674 |
| RADNET INC COM STK | $3,918 | $5,187 |
| RALPH LAUREN CORP CL A CL A | $20,356 | $31,847 |
| RAMBUS INC DEL COM | $12,982 | $24,160 |
| RANGE RES CORP COM | $15,316 | $20,019 |
| RAVEN INDS INC COM STOCK | $4,696 | $7,857 |
| RAYONIER ADVANCED MATLS INC COM | $118,045 | $289,544 |
| RAYTHEON TECHNOLOGIES CORP | $10,503 | $10,499 |
| RE/MAX HLDGS INC CL A CL A | $9,246 | $7,570 |
| READY CAP CORP COM | $11,121 | $25,374 |
| REALOGY HLDGS CORP COM | $58,529 | $74,853 |
| REALTY INCOME CORP COM | $4,101 | $5,692 |
| RED ROBIN GOURMET BURGERS INC COM | $14,745 | $18,824 |
| REDWOOD TR INC COM | $50,213 | $102,902 |
| REGENERON PHARMACEUTICALS INC COM | $19,284 | $22,725 |
| REGENXBIO INC COM | $16,514 | $54,163 |
| REGIONS FINL CORP NEW COM | $6,986 | $4,457 |
| REGIS CORP MINN COM | $28,882 | $36,004 |
| RENASANT CORP COM | $11,093 | $36,897 |
| RENB ENERGY GROUP INC COM STK | $10,316 | $26,114 |
| RENT A CTR INC NEW COM | $13,358 | $56,528 |
| REPUBLIC SVCS INC COM | $25,137 | $41,436 |
| RESIDEO TECHNOLOGIES INC COM USD0.001 | $38,895 | $82,898 |
| RESMED INC COM | $4,883 | $5,657 |
| RESOURCES CONNECTION INC COM | $29,446 | $24,892 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | $26,303 | $34,231 |
| RETAIL PPTYS AMER INC CL A | $4,512 | $5,657 |
| REX AMERICAN RESOURCES CORP | $9,259 | $21,868 |
| ROBERT HALF INTL INC COM | $16,969 | $87,784 |
| ROCKWELL AUTOMATION | $18,512 | $46,432 |
| ROGERS CORP COM | $11,717 | $94,840 |
| ROPER TECHNOLOGIES , INC | $10,630 | $121,950 |
| ROSS STORES INC COM | $41,631 | $41,005 |
| ROYAL CARIBBEAN GROUP COM STK | $2,504 | $3,311 |
| RPC INC COM | $5,088 | $8,404 |
| RUTHS HOSPITALITY GROUP INC | $12,089 | $13,861 |
| S & T BANCORP INC COM STK | $24,158 | $230,111 |
| S&P GLOBAL INC COM | $15,557 | $90,983 |
| S.W. AIRL CO COM | $13,911 | $19,572 |
| SAFEHOLD INC COM COM USD0.01 | $15,015 | $21,189 |
| SAFETY INS GROUP INC COM | $18,471 | $74,490 |
| SAIA INC COM STK | $87,123 | $539,858 |
| SALESFORCE COM INC COM STK | $17,185 | $23,720 |
| SALLY BEAUTY HLDGS INC COM STK USD0.01 | $9,108 | $10,015 |
| SANFILIPPO JOHN B & SON INC COM | $17,817 | $31,635 |
| SANMINA CORP COM | $8,248 | $5,576 |
| SAUL CTRS INC COM | $49,804 | $84,357 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $12,930 | $12,715 |
| SCANSOURCE INC COM | $49,854 | $40,713 |
| SCHLUMBERGER LTD COM COM | $17,314 | $11,650 |
| SCHOLASTIC CORP COM | $55,081 | $171,319 |
| SCHWAB CHARLES CORP COM NEW | $13,721 | $18,175 |
| SCHWEITZER-MAUDUIT INTL INC COM | $7,585 | $10,351 |
| SCRIPPS E W CO OHIO CL A NEW COM STK | $19,429 | $29,686 |
| SEACOAST BKG CORP FLA COM NEW COM NEW | $12,900 | $15,046 |
| SEACOR HLDGS INC COM | $0 | $39,223 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 | $6,058 | $19,873 |
| SEALED AIR CORP NEW COM STK | $26,877 | $51,863 |
| SELECT MED HLDGS CORP COM | $34,909 | $94,283 |
| SEMPRA ENERGY INC COM STK | $1,597 | $2,793 |
| SENECA FOODS CORP NEW CL A | $142,476 | $259,253 |
| SERVICENOW INC COM USD0.001 | $20,920 | $30,983 |
| SERVISFIRST BANCSHARES INC COMMON STOCK | $22,337 | $47,731 |
| SHAKE SHACK INC CL A CL A | $27,807 | $28,199 |
| SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM | $15,077 | $176,378 |
| SHERWIN-WILLIAMS CO COM | $5,587 | $8,149 |
| SHOE CARNIVAL INC COM | $13,980 | $19,861 |
| SHUTTERSTOCK INC COM | $15,468 | $24,625 |
| SIGNET JEWELERS LTD ORD USD0.18 | $35,093 | $44,778 |
| SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR | $62,434 | $72,829 |
| SIMON PROPERTY GROUP INC COM | $18,834 | $17,548 |
| SIMULATIONS PLUS INC COM | $20,876 | $28,103 |
| SITE CENTERS CORP | $8,880 | $29,386 |
| SKYWEST INC COM | $47,091 | $77,510 |
| SKYWORKS SOLUTIONS INC COM | $9,383 | $45,350 |
| SLEEP NUMBER CORP COM | $4,626 | $7,601 |
| SMART GLOBAL HOLDINGS INC COMN STOCK | $11,649 | $33,524 |
| SMUCKER J M CO COM NEW | $6,063 | $23,960 |
| SNAP-ON INC COM | $4,203 | $13,692 |
| SONIC AUTOMOTIVE INC CL A | $34,767 | $30,041 |
| SOUTH JERSEY INDS INC COM | $110,738 | $185,273 |
| SOUTHERN CO COM STK | $18,440 | $20,107 |
| SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM | $20,766 | $29,097 |
| SOUTHWESTERN ENERGY CO COM | $8,546 | $10,933 |
| SPARTANNASH CO COM NPV | $7,273 | $7,867 |
| SPECTRUM PHARMACEUTICALS INC COM | $3,578 | $2,994 |
| SPOK HLDGS INC COM | $24,230 | $65,480 |
| SPS COMM INC COM | $12,481 | $38,560 |
| SPX CORP COM | $22,484 | $40,224 |
| SPX FLOW INC COM | $10,907 | $27,295 |
| ST JOE CO COM | $8,385 | $46,105 |
| STAMPS COM INC COM NEW | $10,445 | $16,670 |
| STANDARD MTR PRODS INC COM | $8,287 | $14,496 |
| STANDEX INTL CORP COM | $27,217 | $91,244 |
| STANLEY BLACK & DECKER INC COM | $38,924 | $350,680 |
| STARBUCKS CORP COM | $36,942 | $77,147 |
| STATE STR CORP COM | $14,424 | $34,126 |
| STEPAN CO COM | $39,000 | $47,764 |
| STERIS PLC ORD USD0.001 | $9,803 | $19,151 |
| STEWART INFORMATION SVCS CORP COM | $10,866 | $19,281 |
| STONEX GROUP INC COM | $51,758 | $229,848 |
| STRYKER CORP | $8,145 | $19,000 |
| STURM RUGER & CO INC COM | $10,228 | $6,856 |
| SUNCOKE ENERGY INC COM USD0.01 | $14,421 | $87,211 |
| SUNRUN INC COM | $21,095 | $26,946 |
| SUPERNUS PHARMACEUTICALS INC COM STK | $5,650 | $12,012 |
| SURMODICS INC COM | $24,771 | $59,338 |
| SVB FINANCIAL GROUP COMMON STOCK | $11,305 | $21,886 |
| SYKES ENTERPRISES INC COM | $14,757 | $31,968 |
| SYNCHRONY FINL COM | $38,629 | $140,767 |
| SYNOPSYS INC COM | $44,204 | $107,306 |
| SYSCO CORP COM | $41,759 | $120,204 |
| T ROWE PRICE GROUP INC | $100,419 | $152,920 |
| T-MOBILE US INC COM | $19,460 | $17,179 |
| TABULA RASA HEALTHCARE INC COM | $10,926 | $12,853 |
| TACTILE SYS TECHNOLOGY INC COM | $39,757 | $83,947 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $3,077 | $3,370 |
| TALOS ENERGY INC COM STK | $12,183 | $18,894 |
| TANGER FACTORY OUTLET CTRS INC COM | $12,784 | $11,655 |
| TAPESTRY INC COM USD0.01 | $72,701 | $262,677 |
| TARGET CORP COM STK | $28,499 | $108,963 |
| TE CONNECTIVITY LTD | $7,452 | $4,905 |
| TEAM INC COM STK | $11,716 | $13,884 |
| TECHNIPFMC PLC COM USD1 | $4,547 | $21,280 |
| TECHTARGET INC COM | $29,133 | $36,218 |
| TELEFLEX INC COM | $15,897 | $21,332 |
| TENNANT CO COM | $365,568 | $371,182 |
| TESLA INC COM USD0.001 | $64,883 | $420,829 |
| TEXAS INSTRUMENTS INC COM | $9,321 | $25,712 |
| TEXTRON INC COM | $18,978 | $24,378 |
| THE ODP CORP COM | $54,098 | $513,755 |
| THERMO FISHER CORP | $7,020 | $3,068 |
| TIMKENSTEEL CORP COM NPV 'WI' | $4,289 | $8,718 |
| TIVITY HEALTH INC COM | $31,538 | $228,567 |
| TJX COS INC COM NEW | $9,464 | $12,426 |
| TOMPKINS FINL CORP COM USD0.10 | $14,542 | $26,429 |
| TRACTOR SUPPLY CO COM | $16,952 | $123,531 |
| TRANE TECHNOLOGIES PLC COM USD1 | $27,503 | $68,074 |
| TRANSDIGM GROUP INC COM | $42,543 | $118,332 |
| TRAVELERS COS INC COM STK | $5,900 | $6,246 |
| TREDEGAR CORP INC | $16,659 | $31,597 |
| TRINSEO S A COMMON STOCK | $12,305 | $19,129 |
| TRIUMPH BANCORP INC COM | $12,222 | $14,859 |
| TRUEBLUE INC COM STK | $66,087 | $169,193 |
| TRUIST FINL CORP COM | $38,408 | $51,116 |
| TRUPANION INC COM | $10,003 | $12,239 |
| TRUSTCO BK CORP N Y COM | $6,679 | $15,607 |
| TTEC HLDGS INC COM USD0.01 | $15,525 | $21,534 |
| TTM TECHNOLOGIES INC COM | $13,352 | $27,305 |
| TUPPERWARE BRANDS CORPORATION | $73,657 | $120,755 |
| TWITTER INC COM | $9,317 | $47,041 |
| TYSON FOODS INC CL A COM (DELAWARE) | $11,677 | $10,552 |
| U S CONCRETE INC COMMON STOCK | $17,728 | $29,341 |
| U S PHYSICAL THERAPY COM | $6,668 | $8,480 |
| U S SILICA HLDGS INC | $34,552 | $36,739 |
| UDR INC COM STK | $14,890 | $50,162 |
| UFP INDUSTRIES INC COM USD1.00 | $34,763 | $48,243 |
| ULTA BEAUTY INC COM STK USD0.01 | $9,011 | $20,746 |
| ULTRA CLEAN HLDGS INC COM | $6,871 | $9,196 |
| UNDER ARMOUR INC CL C COM | $5,611 | $3,158 |
| UNIFI INC COM | $22,125 | $53,134 |
| UNIFIRST CORP MASS COM | $62,355 | $394,785 |
| UNION PAC CORP COM | $10,766 | $16,374 |
| UNISYS CORP COM NEW | $38,956 | $39,963 |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | $24,019 | $37,711 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | $10,290 | $10,893 |
| UNITED FIRE GROUP INC COM USD0.001 | $5,618 | $2,053 |
| UNITED INSURANCE HOLDINGS CORP COM | $9,961 | $13,223 |
| UNITED NAT FOODS INC COM | $86,849 | $341,684 |
| UNITED PARCEL SVC INC CL B | $19,290 | $46,614 |
| UNITED RENTALS INC COM | $99,248 | $918,431 |
| UNITEDHEALTH GROUP INC COM | $25,746 | $37,243 |
| UNITI GROUP INC COM | $21,883 | $22,652 |
| UNIVERSAL CORP VA COM | $4,871 | $11,804 |
| UNIVERSAL ELECTRS INC COM | $11,952 | $15,618 |
| UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT | $7,224 | $5,470 |
| UNIVERSAL INS HLDGS INC COM | $15,073 | $16,471 |
| UNUM GROUP | $22,902 | $29,838 |
| UNVL HEALTH SERVICES INC CL B COM | $8,712 | $7,065 |
| URSTADT BIDDLE PPTYS INC CL A CL A | $86,527 | $178,440 |
| US BANCORP | $9,519 | $7,847 |
| US ECOLOGY INC COM | $13,259 | $17,348 |
| USANA HEALTH SCIENCES INC CDT-SHS | $19,047 | $78,577 |
| V F CORP COM | $24,212 | $73,315 |
| VALERO ENERGY CORP COM STK NEW | $13,310 | $11,498 |
| VANDA PHARMACEUTICALS INC COM | $12,637 | $12,393 |
| VAREX IMAGING CORP COM | $12,260 | $52,503 |
| VARIAN MEDICAL SYSTEMS INC | $13,138 | $14,330 |
| VECTOR GROUP LTD COM STK | $8,106 | $13,523 |
| VEECO INSTRS INC DEL COM | $38,600 | $47,471 |
| VENTAS INC REIT | $2,672 | $2,237 |
| VERA BRADLEY INC COM STK | $5,884 | $61,458 |
| VERISIGN INC COM | $35,845 | $93,623 |
| VERISK ANALYTICS INC COM STK | $18,496 | $18,886 |
| VERITEX HLDGS INC COM | $7,053 | $4,283 |
| VERITIV CORP COM | $385,297 | $614,173 |
| VERIZON COMMUNICATIONS COM | $43,716 | $168,274 |
| VERTEX PHARMACEUTICALS INC COM | $23,026 | $59,281 |
| VIACOMCBS INC NPV CLASS B | $9,044 | $15,011 |
| VIAD CORP COM NEW COM NEW | $41,633 | $68,326 |
| VIATRIS INC | $22,029 | $48,010 |
| VIAVI SOLUTIONS INC COM NPV | $7,736 | $34,490 |
| VICOR CORP COM | $13,105 | $32,333 |
| VIRTUS INVT PARTNERS INC COM | $98,226 | $1,031,093 |
| VISA INC COM CL A STK | $8,196 | $23,237 |
| VISTA OUTDOOR INC COM | $32,140 | $50,831 |
| VONAGE HLDGS CORP COM | $2,106 | $10,220 |
| VONTIER CORP COM USD0.0001 WI | $20,580 | $14,749 |
| VORNADO RLTY TR COM | $11,364 | $51,909 |
| VULCAN MATERIALS CO COM | $11,065 | $13,836 |
| WABASH NATL CORP COM | $26,912 | $39,674 |
| WABTEC CORP COM | $12,946 | $26,438 |
| WADDELL & REED FINL INC CL A COM | $55,925 | $72,462 |
| WALGREENS BOOTS ALLIANCE INC COM | $16,235 | $43,065 |
| WALKER & DUNLOP INC COM . | $178,519 | $496,164 |
| WALMART INC COM | $122,710 | $898,834 |
| WALT DISNEY CO | $2,062 | $2,584 |
| WASHINGTON PRIME GROUP INC NEW COM NEW | $38,490 | $28,919 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT | $53,346 | $64,517 |
| WASTE CONNECTIONS INC COM | $38,102 | $127,954 |
| WASTE MGMT INC DEL COM STK | $14,140 | $56,907 |
| WATERS CORP COM | $20,649 | $55,008 |
| WATTS WTR TECHNOLOGIES INC | $19,496 | $58,450 |
| WD 40 CO COM STK | $22,741 | $88,717 |
| WEC ENERGY GROUP INC COM | $253,135 | $296,368 |
| WELLS FARGO & CO NEW COM STK | $68,823 | $75,347 |
| WELLTOWER INC COM REIT | $24,258 | $22,948 |
| WEST PHARMACEUTICAL SVCS INC COM | $29,717 | $30,520 |
| WESTAMERICA BANCORPORATION COM | $16,368 | $25,077 |
| WESTERN UNION CO | $27,641 | $49,020 |
| WESTN DIGITAL CORP COM | $23,175 | $31,516 |
| WESTROCK CO COM | $36,041 | $63,707 |
| WEYERHAEUSER CO COM | $9,557 | $29,781 |
| WHIRLPOOL CORP COM | $7,232 | $4,487 |
| WHITESTONE REIT COMMON SHARES | $72,145 | $67,970 |
| WILLIAMS CO INC COM | $51,586 | $93,331 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | $9,590 | $31,948 |
| WINNEBAGO INDS INC COM | $6,318 | $12,888 |
| WISDOMTREE INVTS INC COM | $26,668 | $51,625 |
| WOLVERINE WORLD WIDE INC COM | $3,667 | $10,120 |
| WORLD ACCEP CORP S C NEW COM | $9,510 | $19,181 |
| WYNN RESORTS LTD COM | $34,358 | $98,405 |
| XCEL ENERGY INC COM | $33,583 | $40,270 |
| XENCOR INC COM | $19,939 | $32,893 |
| XENIA HOTELS & RESORTS INC COM | $10,671 | $11,850 |
| XEROX HLDGS CORP COM NEW COM NEW | $17,047 | $96,404 |
| XILINX INC COM | $28,963 | $43,138 |
| XPERI HLDG CORP COM | $14,425 | $59,038 |
| XYLEM INC COM | $46,067 | $71,757 |
| YETI HLDGS INC COM | $22,437 | $98,247 |
| YUM BRANDS INC COM | $31,492 | $61,493 |
| ZEBRA TECHNOLOGIES CORP CL A | $45,416 | $94,303 |
| ZIMMER BIOMET HLDGS INC COM | $4,520 | $14,335 |
| ZIONS BANCORPORATION N A | $37,527 | $227,397 |
| ZOETIS INC COM USD0.01 CL 'A' | $5,545 | $11,622 |
| ZUMIEZ INC COM | $18,324 | $25,577 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG | $114,131 | $130,366 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $15,964 | $68,050 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $419 | $746 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,150,227 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $46,432,468 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Furniture | $77,748 | $53,559 | $24,189 |
| Office Furniture | $37,576 | $24,215 | $13,361 |
| Office Furniture | $14,500 | $7,894 | $6,606 |
| Office Furniture | $78,168 | $33,438 | $44,730 |
| Office Furniture | $51,545 | $19,473 | $32,072 |
| Fire systems | $23,460 | $7,429 | $16,031 |
| A/C chiller and pump | $66,670 | $20,002 | $46,668 |
| A/C dehumidifier | $16,080 | $4,378 | $11,702 |
| Condensers | $13,860 | $3,773 | $10,087 |
| A/C unit | $56,740 | $9,457 | $47,283 |
| New Chiller Tie-In | $3,250 | $488 | $2,762 |
| Mahogany pull out | $215 | $21 | $194 |
| Credenza | $6,132 | $511 | $5,621 |
| Wall Damper | $1,230 | $89 | $1,141 |
| A/C dehumidifier | $15,580 | $952 | $14,628 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $31,690 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Archive Collection (Purchased Items) | $12,359 | $13,024 | $13,024 |
| Pending Trades (Net) | -$48,579 | -$643,519 | -$643,519 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $19,477 | $0 | $0 |
| Dues & Subscriptions | $126,075 | $0 | $0 |
| Software Maintenance | $5,894 | $0 | $0 |
| Supplies | $5,847 | $0 | $1,716 |
| Repairs and Maintenance | $2,783 | $0 | $0 |
| Miscellaneous | $1,543 | $0 | $0 |
| Grant System Expenses | $13,200 | $0 | $0 |
| Information Technology | $97,527 | $0 | $0 |
| Disposal of Equipment | $12,686 | $0 | $0 |
| Temporary Staffing | $27,437 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Grants Payable | Desc |
| Amt | $800,146 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $440,921 | $440,921 | $0 |
| Photographic and Digital Reproduction Services | $274,455 | $0 | $201,830 |
| Appraisal Services | $625 | $0 | $625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $79,673 | Amt |
| Net Investment Income | $79,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |