JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2020
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- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202123179349100937
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T16:23:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | 650330579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN D LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 3056698990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL YANDURA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3056698990 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | YANDURA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
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 | $36,949,429 | 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 | $12,226,585 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $486,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $498,631 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $2 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $376,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,546,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,078,651 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,089,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,577,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $264,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $264,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,363 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,363 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,642 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,415 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,308 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,572 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,587 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $159,080 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,703 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $792,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $375,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,028,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,481,847 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,821,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,857,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,268,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,409,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $333,555 | CashBOYAmt |
| Cash EOY | $2,208,279 | CashEOYAmt |
| Cash EOYFMV | $2,208,279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $206,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,698,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,698,176 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $30,025 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $3,111,507 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,737,303 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,737,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,564,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,951,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,951,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,778,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $946,802 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $946,802 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,416,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,416,687 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,380,789 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $390,561 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,211,605 | LandBOYAmt |
| Land EOY | $2,990,228 | LandEOYAmt |
| Land EOYFMV | $2,990,228 | LandEOYFMVAmt |
| Total Assets BOY | $25,268,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,949,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,949,429 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,426 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $162,429 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,894,958 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,442,088 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,904,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,604,517 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,363,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,344,912 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,363,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,344,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,268,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,949,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,363,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,268,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,712,800 | OtherIncreasesAmt |
| Subtotal | $35,344,912 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,344,912 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $33,546,590 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,467,939 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,078,651 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,078,651 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,078,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,907 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $130,907 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,020 | OverpaymentAmt |
| Applied To ES Tax | $14,020 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIA DE LA VEGA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056698990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | PRESIDENT/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DANIA DE LA VEGA | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | SECRETARY/BOARD MEMBER | 15.00 | $0 | $0 | $0 |
| PAUL YANDURA | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | EXECUTIVE DIRECTOR/BOARD MEMBER | 30.00 | $264,000 | $0 | $0 |
| MARK ZITELLI | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DR PAUL PUGLIESE | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | BOARD MEMBER | 2.00 | $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 |
|---|---|---|---|---|---|
| CARROLL CONSTRUCTION CO | |||||
| 283 EBERT RD | WINCHESTER | VA | 22603 | CONSTRUCTION | $715,834 |
| FOUR SQUARE ARCHITECTS LLC | |||||
| 502 FAIRMONT AVE | WINCHESTER | VA | 22601 | ARCHITECTURE | $65,625 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $64,723 |
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH ST 12TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $60,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,929,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,217,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,416,687 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,563,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,563,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,060,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,653,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,653,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,887 | TotalTaxAmt |
| Distributable Before Adj | $1,536,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,536,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,536,129 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,857,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $940,169 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,797,562 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,797,562 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,536,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $695,524 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,005,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,862,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,423,011 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,768,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,754,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,797,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,536,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,261,433 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,016,183 | 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 | $695,524 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,320,659 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,005,801 | ExcessFromYear4Amt |
| Excess From Year3 | $1,862,158 | ExcessFromYear3Amt |
| Excess From Year2 | $2,423,011 | ExcessFromYear2Amt |
| Excess From Year1 | $2,768,256 | ExcessFromYear1Amt |
| Excess From Current Year | $2,261,433 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN D LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION INC | ||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $1,200 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $1,000 |
| ANIMAL LEGAL DEFENSE FUND INC | ||||||
| 525 EAST COTATI AVE | COTATI | CA | 94931 | PC | GENERAL SUPPORT | $1,200 |
| ARTS FOR LEARNING MIAMI INC | ||||||
| 404 NW 26TH ST | MIAMI | FL | 33127 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS | $299,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | HALLAM LAKE NEIGHBOR FUND | $5,000 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT SUITE 515 | BASALT | CO | 81621 | PC | COVID-19 REGIONAL RESPONSE FUND | $25,000 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT SUITE 515 | BASALT | CO | 81621 | PC | GENERAL SUPPORT | $1,000 |
| ASPEN PUBLIC RADIO | ||||||
| 110 EAST HALLAM ST SUITE 134 | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $365 |
| BEHAVIORAL HEALTH INNOVATORS INC | ||||||
| PO BOX 583 | SOUTH CHATHAM | MA | 02659 | PC | RECOVERYBUILD ALTERNATIVE PEER GROUP PROGRAM | $30,000 |
| BIG BROTHERS BIG SISTERS OF MIAMI INC | ||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | PC | 7TH ANNUAL CELEBRATION OF THE LORI BRENER SCHOLARSHIP FUND | $1,500 |
| BROOKLYN FRIENDS SCHOOL | ||||||
| 375 PEARL ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,500 |
| COCONUT GROVE CARES INC | ||||||
| 3870 WASHINGTON AVE | COCONUT GROVE | FL | 33133 | PC | GENERAL SUPPORT | $5,000 |
| COLORADO COLLEGE | ||||||
| 14 E CACHE LA POURDRE | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $25,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $1,000 |
| FARMS WORK WONDERS | ||||||
| PO BOX 517 | WARDENSVILLE | WV | 26851 | PC | EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL | $1,346,700 |
| FEED OUR HOSPITALS INC | ||||||
| 225 FIFTH AVE | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $5,192 |
| FEEDING SOUTH FLORIDA INC | ||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | PC | GENERAL SUPPORT | $12,500 |
| FOUR PAWS INTERNATIONAL INC | ||||||
| 36 BROMFIELD ST SUITE 410 | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $500 |
| FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER | ||||||
| PO BOX 1117 | EVERGREEN | CO | 80437 | PC | GENERAL SUPPORT | $1,000 |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||
| 16101 W DIXIE HWY | NORTH MIAMI BEACH | FL | 33160 | PC | GENERAL SUPPORT | $2,200 |
| IN DEFENSE OF ANIMALS | ||||||
| 3010 KERNER BLVD | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $1,000 |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13 ST | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $50,000 |
| NEW YORK LIVE ARTS INC | ||||||
| 219 W 19TH ST | NEW YORK | NY | 10011 | PC | 2020 LIVE IDEAS GALA | $10,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON ST SUITE 100 | PORTLAND | OR | 97205 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES | $500,000 |
| PERFORMA INC | ||||||
| 100 W 23RD ST FLOOR 5 | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $10,000 |
| ROARING FORK MOUNTAIN BIKE ASSOCIATION | ||||||
| PO BOX 2635 | ASPEN | CO | 81612 | PC | GENERAL SUPPORT | $25,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | ||||||
| 13770 NOEL RD SUITE 801889 | DALLAS | TX | 75380 | PC | GENERAL SUPPORT | $1,560 |
| THE EVERGLADES FOUNDATION INC | ||||||
| 18001 OLD CUTLER RD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | PALM BEACH GALA 2020 EVENT | $4,430 |
| THE MANAGEMENT CENTER | ||||||
| 1920 L ST NW SUITE 775 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $110,000 |
| WHITE BOX LTD | ||||||
| 213 E 121ST ST | NEW YORK | NY | 10035 | PC | GENERAL SUPPORT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,481,847 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $486,693 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $376,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $863,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $863,198 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS | |||||||
| 1 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $9,123,631 | Yes (X) | Yes (X) |
| JONATHAN D LEWIS CHARITABLE LEAD TRUST | |||||||
| 2 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $3,102,954 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $8,953,631 | FairMarketValueAmt |
| Received | 2020-09-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $114,642 | Amt |
| Net Investment Income | $28,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,308 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|
| LAND | $172,500 | 0.000000000000 | $0 | $0 | |
| BUILDINGS | $605,500 | 0.000000000000 | $0 | $0 | $34,900 |
| LEASEHOLD IMPROVEMENTS | $1,374,904 | 0.000000000000 | $0 | $0 | $249,525 |
| EQUIPMENT | $274,085 | 0.000000000000 | $0 | $0 | $106,136 |
| CIP | $953,800 | 0.000000000000 | $0 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE A COPY OF FORM 990 TO BE FILED WITH THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AB TAXABLE MULTI SECTOR INCOME | BondNm |
| EOY Book Value | $946,802 | EOYBookValueAmt |
| EOYFMV | $946,802 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (977 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,264 | $9,264 |
| 51JOB INC | $3,990 | $3,990 |
| AAC TECHNOLOGIES | $3,162 | $3,162 |
| AARONS INC | $758 | $758 |
| AB CORPORATE INCOME | $322,675 | $322,675 |
| ABBOTT LABORATORIES | $28,467 | $28,467 |
| ABBVIE INC | $31,503 | $31,503 |
| ACCELERON PHARMA INC | $2,559 | $2,559 |
| ACCENTURE PLC | $33,435 | $33,435 |
| ACI WORLDWIDE INC | $3,267 | $3,267 |
| ACTIVISION BLIZZARD INC | $28,227 | $28,227 |
| ADECCO GROUP SA | $9,981 | $9,981 |
| ADIDAS AG | $9,150 | $9,150 |
| ADOBE INC | $49,511 | $49,511 |
| ADVANCED MICRO DEVICES INC | $21,001 | $21,001 |
| AEGON NV | $12,044 | $12,044 |
| AERCAP HOLDINGS NV | $7,338 | $7,338 |
| AGC INC | $9,383 | $9,383 |
| AGCO CORP | $6,392 | $6,392 |
| AGEAS | $5,072 | $5,072 |
| AGNICO EAGLE MINES LTD | $22,211 | $22,211 |
| AGRICULTURAL BANK | $18,027 | $18,027 |
| AIA GROUP LTD | $21,518 | $21,518 |
| AIR LEASE CORP | $5,686 | $5,686 |
| AIR PRODUCTS & CHEMICALS INC | $10,929 | $10,929 |
| AKAMAI TECHNOLOGIES INC | $1,050 | $1,050 |
| AKZO NOBEL NV | $9,736 | $9,736 |
| ALCON INC | $5,080 | $5,080 |
| ALIBABA GROUP HOLDING | $76,336 | $76,336 |
| ALIGN TECHNOLOGY INC | $10,153 | $10,153 |
| ALLIANT ENERGY CORP | $2,216 | $2,216 |
| ALLIANZ SE | $11,586 | $11,586 |
| ALLISON TRANSMISSION HOLDING | $2,760 | $2,760 |
| ALLSTATE CORP | $12,422 | $12,422 |
| ALLY FINANCIAL INC | $11,982 | $11,982 |
| ALPHABET INC CL A | $28,042 | $28,042 |
| ALPHABET INC CL C | $159,421 | $159,421 |
| ALSTOM SA | $2,674 | $2,674 |
| ALTICE USA INC | $3,257 | $3,257 |
| ALTRIA GROUP INC | $6,027 | $6,027 |
| AMAZON.COM INC | $244,269 | $244,269 |
| AMDOCS LIMITED | $780 | $780 |
| AMEDISYS INC | $10,267 | $10,267 |
| AMER MOVIL SA | $4,129 | $4,129 |
| AMEREN CORPORATION | $11,319 | $11,319 |
| AMERICAN ELECTRIC POWER CO INC | $12,990 | $12,990 |
| AMERICAN HOMES 4 RENT | $60 | $60 |
| AMERICAN NATIONAL GROUP INC | $6,152 | $6,152 |
| AMERICAN TOWER CORP | $19,079 | $19,079 |
| AMERICAN WATER WORKS | $14,579 | $14,579 |
| AMERICOLD REALTY TRUST | $1,381 | $1,381 |
| AMGEN INC | $28,050 | $28,050 |
| AMPHENOL CORP | $11,769 | $11,769 |
| ANALOG DEVICES INC | $6,205 | $6,205 |
| ANAPLAN INC | $2,587 | $2,587 |
| ANGLO AMERICAN PLC | $23,218 | $23,218 |
| ANHEUSER BUSCH INBEV SA | $7,760 | $7,760 |
| ANHUI CONCH CEMENT | $8,488 | $8,488 |
| ANTHEM INC | $20,871 | $20,871 |
| AON PLC | $18,381 | $18,381 |
| AP MOLLER-MAERSK | $13,332 | $13,332 |
| APPLE INC | $426,466 | $426,466 |
| APPLIED MATERIALS INC | $8,975 | $8,975 |
| APTARGROUP INC | $1,643 | $1,643 |
| APTIV PLC | $4,560 | $4,560 |
| ARCHER DANIELS MIDLAND CO | $4,587 | $4,587 |
| ARCONIC CORP | $3,278 | $3,278 |
| ARKEMA | $12,984 | $12,984 |
| ARROW ELECTRONICS INC | $4,379 | $4,379 |
| ASAHI KASEI CORP | $8,542 | $8,542 |
| ASE TECHNOLOGY HOLDING CO LTD | $7,785 | $7,785 |
| ASHTEAD GROUP PLC | $17,624 | $17,624 |
| ASML HOLDING NV | $32,677 | $32,677 |
| ASSA ABLOY AB | $5,412 | $5,412 |
| ASSOC BRITISH FOODS PLC | $3,820 | $3,820 |
| ASSURED GUARANTY LTD | $3,590 | $3,590 |
| ASTELLAS PHRMA INC | $12,861 | $12,861 |
| ASTRAZENECA PLC | $26,495 | $26,495 |
| AT&T INC | $33,735 | $33,735 |
| ATLAS COPCO AB | $12,515 | $12,515 |
| ATOS ORIGIN SA | $12,705 | $12,705 |
| AU OPTRONICS CORP | $5,123 | $5,123 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP | $7,018 | $7,018 |
| AUTODESK INC | $7,328 | $7,328 |
| AUTOHOME INC | $6,276 | $6,276 |
| AUTOMATIC DATA PROCESSING INC | $12,158 | $12,158 |
| AUTONATION INC | $5,164 | $5,164 |
| AUTOZONE INC | $15,411 | $15,411 |
| AVALARA INC | $6,760 | $6,760 |
| AVALONBAY COMMUNITIES INC | $4,652 | $4,652 |
| AVANGRID INC | $4,591 | $4,591 |
| AVANOS MEDICAL INC | $3,074 | $3,074 |
| AVANTOR INC | $2,787 | $2,787 |
| AVIVA PLC | $5,989 | $5,989 |
| AXA | $8,287 | $8,287 |
| BAE SYSTEMS PLC | $6,081 | $6,081 |
| BAIDU INC | $11,028 | $11,028 |
| BANCO BILBAO VIZCAYA | $25,140 | $25,140 |
| BANCO SANTANDER CHILE | $3,988 | $3,988 |
| BANCO SANTANDER SA | $7,817 | $7,817 |
| BANK OF AMERICA CORP | $10,396 | $10,396 |
| BANK OF CHINA | $58,804 | $58,804 |
| BANK OF MONTREAL | $9,352 | $9,352 |
| BANK OF NEW YORK MELLON CORP | $6,748 | $6,748 |
| BANK OF NOVA SCOTIA | $7,403 | $7,403 |
| BANK RAKYAT INDONESIA | $3,633 | $3,633 |
| BAOZUN INC | $2,370 | $2,370 |
| BARRICK GOLD CORP | $28,224 | $28,224 |
| BASF SE | $9,446 | $9,446 |
| BAXTER INTERNATIONAL INC | $7,783 | $7,783 |
| BAYER AG | $6,530 | $6,530 |
| BAYERISCHE MOTOREN WERKE | $17,963 | $17,963 |
| BCE INC | $15,707 | $15,707 |
| BECTON DICKINSON & CO | $8,007 | $8,007 |
| BEIGENE LTD | $8,268 | $8,268 |
| BERKSHIRE HATHAWAY INC | $39,418 | $39,418 |
| BEST BUY CO | $10,079 | $10,079 |
| BEST INC | $1,963 | $1,963 |
| BEYOND MEAT INC | $1,625 | $1,625 |
| BHP BILLITON LTD | $34,630 | $34,630 |
| BIDVEST GROUP LTD | $4,135 | $4,135 |
| BIG LOTS INC | $6,053 | $6,053 |
| BILIBILI INC | $6,858 | $6,858 |
| BILL.COM HOLDINGS INC | $6,279 | $6,279 |
| BIOGEN INC | $5,631 | $5,631 |
| BIO-RAD LABORATORIES INC | $2,915 | $2,915 |
| BIO-TECHNE CORP | $1,905 | $1,905 |
| BJS WHOLESALE CLUB HOLDINGS | $2,833 | $2,833 |
| BLACK KNIGHT INC | $16,256 | $16,256 |
| BLACKROCK INC | $24,533 | $24,533 |
| BLUEBIRD BIO INC | $1,774 | $1,774 |
| BNP PARIBAS SA | $41,618 | $41,618 |
| BOC HONG KONG HOLDINGS LTD | $12,266 | $12,266 |
| BOEING CO | $14,342 | $14,342 |
| BOOKING HOLDINGS INC | $6,682 | $6,682 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $8,108 | $8,108 |
| BORGWARNER INC | $3,207 | $3,207 |
| BOSTON BEER CO INC | $17,897 | $17,897 |
| BOSTON SCIENTIFIC CORP | $5,213 | $5,213 |
| BP PLC | $8,947 | $8,947 |
| BRAMBLES LTD | $10,587 | $10,587 |
| BRISTOL MYERS SQUIBB CO | $20,718 | $20,718 |
| BRITISH AMERICAN TOBACCO | $13,496 | $13,496 |
| BROADCOM INC | $26,271 | $26,271 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $11,796 | $11,796 |
| BROWN & BROWN INC | $6,922 | $6,922 |
| BROWN FORMAN CORP | $2,939 | $2,939 |
| BRUNSWICK CORP | $2,211 | $2,211 |
| BUILDERS FIRSTSOURCE INC | $5,632 | $5,632 |
| BUNGE LTD | $3,279 | $3,279 |
| BUNZL PLC | $4,046 | $4,046 |
| BURBERRY GROUP PLC | $3,438 | $3,438 |
| BURLINGTON STORES INC | $4,185 | $4,185 |
| CABLE ONE INC | $11,139 | $11,139 |
| CADENCE DESIGN SYSTEMS INC | $39,019 | $39,019 |
| CAE INC | $6,741 | $6,741 |
| CAMDEN PROPERTY TRUST | $3,897 | $3,897 |
| CAMECO CORP | $1,863 | $1,863 |
| CAMPBELL SOUP CO | $6,140 | $6,140 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $6,410 | $6,410 |
| CANADIAN NATIONAL RAILWAY | $12,742 | $12,742 |
| CANADIAN NATURAL RESOURCES LTD | $5,075 | $5,075 |
| CANADIAN PACIFIC RAILWAY LTD | $20,108 | $20,108 |
| CANON INC | $19,138 | $19,138 |
| CAPGEMINI SE | $9,095 | $9,095 |
| CARRIER GLOBAL CORP | $10,600 | $10,600 |
| CASEYS GENERAL STORES INC | $4,287 | $4,287 |
| CATALENT INC | $4,475 | $4,475 |
| CATERPILLAR INC | $9,647 | $9,647 |
| CBOE GLOBAL MARKETS INC | $5,401 | $5,401 |
| CDW CORP | $3,690 | $3,690 |
| CEMIG SA | $4,864 | $4,864 |
| CENOVUS ENERGY INC | $3,829 | $3,829 |
| CENTERPOINT ENERGY INC | $2,748 | $2,748 |
| CENTRAL JAPAN RAILWAY CO | $9,898 | $9,898 |
| CERENCE INC | $4,622 | $4,622 |
| CERIDIAN HCM HOLDING INC | $2,877 | $2,877 |
| CERNER CORP | $3,767 | $3,767 |
| CGI INC | $25,061 | $25,061 |
| CH ROBINSON WORLDWIDE INC | $23,749 | $23,749 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | $4,497 | $4,497 |
| CHARTER COMMUNICATIONS INC | $11,908 | $11,908 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7,177 | $7,177 |
| CHEGG INC | $2,800 | $2,800 |
| CHEMED CORP | $3,196 | $3,196 |
| CHENIERE ENERGY INC | $6,183 | $6,183 |
| CHEVRON CORP | $27,784 | $27,784 |
| CHINA CONSTRUCTION BANK | $49,716 | $49,716 |
| CHINA LIFE INSURANCE CO | $5,906 | $5,906 |
| CHINA MERCHANTS BANK | $8,038 | $8,038 |
| CHINA MOBILE LTD | $32,135 | $32,135 |
| CHINA OVERSEAS LAND AND INVESTMENT | $7,035 | $7,035 |
| CHINA PETROLEUM & CHEMICAL | $14,673 | $14,673 |
| CHINA SHENHUA | $3,571 | $3,571 |
| CHINA TELECOM CORP LTD | $21,903 | $21,903 |
| CHINA UNICOM HONG KONG LTD | $4,612 | $4,612 |
| CHIPOTLE MEXICAN GRILL INC | $18,028 | $18,028 |
| CHR HANSEN HOLDING | $2,046 | $2,046 |
| CHUBB LTD | $6,772 | $6,772 |
| CHUNGHWA TELECOM CO LTD | $69,748 | $69,748 |
| CHURCH & DWIGHT CO INC | $22,505 | $22,505 |
| CHURCHILL DOWNS INC | $3,117 | $3,117 |
| CIA CERVECERIAS UNIDAS SA | $4,983 | $4,983 |
| CIA PARANAENSE ENERGIA | $28,743 | $28,743 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $1,349 | $1,349 |
| CIENA CORP | $4,228 | $4,228 |
| CIGNA CORP | $9,160 | $9,160 |
| CINTAS CORP | $13,078 | $13,078 |
| CIRRUS LOGIC INC | $2,466 | $2,466 |
| CISCO SYSTEMS INC | $46,540 | $46,540 |
| CITIZENS FINANCIAL GROUP | $4,327 | $4,327 |
| CITRIX SYSTEM INC | $19,385 | $19,385 |
| CLOROX CO | $33,115 | $33,115 |
| CME GROUP INC | $15,110 | $15,110 |
| CMS ENERGY CORP | $5,918 | $5,918 |
| CNO FINANCIAL GROUP INC | $13,294 | $13,294 |
| CNOOC LTD | $27,403 | $27,403 |
| CNX RESOURCES CORP | $4,536 | $4,536 |
| COCA COLA AMATIL LTD | $22,903 | $22,903 |
| COCA COLA CO | $23,801 | $23,801 |
| COLGATE PALMOLIVE CO | $33,263 | $33,263 |
| COLOPLAST AS | $30,334 | $30,334 |
| COLUMBIA SPORTSWEAR COMPANY | $2,447 | $2,447 |
| COMCAST CORP | $62,932 | $62,932 |
| COMMERCIAL INTERNATIONAL BANK | $2,449 | $2,449 |
| COMMERCIAL METALS CO | $3,677 | $3,677 |
| COMMONWEALTH BANK OF AUSTRALIA | $13,828 | $13,828 |
| COMPAGNIE FINANCIERE RICHEMONT | $6,354 | $6,354 |
| COMPASS GROUP PLC | $6,855 | $6,855 |
| CONAGRA BRANDS INC | $2,611 | $2,611 |
| CONSOLIDATED EDISON INC | $28,041 | $28,041 |
| COOPER COMPANIES INC | $2,180 | $2,180 |
| COPART INC | $12,725 | $12,725 |
| CORELOGIC INC | $3,866 | $3,866 |
| CORESITE REALTY CORP | $1,503 | $1,503 |
| CORNING INC | $3,492 | $3,492 |
| CORTEVA INC | $10,532 | $10,532 |
| COSTAR GROUP INC | $5,546 | $5,546 |
| COSTCO WHOLESALE CORP | $45,967 | $45,967 |
| COUPA SOFTWARE INC | $3,050 | $3,050 |
| CREDICORP LTD | $3,608 | $3,608 |
| CREDIT AGRICOLE SA | $11,432 | $11,432 |
| CREDIT SUSSIE GROUP | $6,362 | $6,362 |
| CRH PLC | $4,854 | $4,854 |
| CROWDSTRIKE HOLDINGS INC | $8,685 | $8,685 |
| CROWN CASTLE INTERNATIONAL CORP | $21,331 | $21,331 |
| CSL LTD | $18,726 | $18,726 |
| CSX CORP | $6,443 | $6,443 |
| CUBESMART | $4,806 | $4,806 |
| CUMMINS INC | $15,897 | $15,897 |
| CVS HEALTH CORP | $9,357 | $9,357 |
| CYBER-ARK SOFTWARE LTD | $3,555 | $3,555 |
| D R HORTON INC | $2,412 | $2,412 |
| DAI NIPPON PRINTING CO LTD | $8,315 | $8,315 |
| DAIICHI SANKYO CO LTD | $18,601 | $18,601 |
| DAIKIN INDUSTRIES | $15,631 | $15,631 |
| DAIMLER AG | $6,889 | $6,889 |
| DAITO TR CONS | $6,105 | $6,105 |
| DAIWA HOUSE INDUSTRIES CO LTD | $8,182 | $8,182 |
| DANAHER CORP | $49,537 | $49,537 |
| DANONE | $6,223 | $6,223 |
| DARLING INGREDIENTS INC | $21,399 | $21,399 |
| DASSAULT SYSTEMS | $7,129 | $7,129 |
| DATADOG INC | $6,891 | $6,891 |
| DBS GROUP HOLDINGS LTD | $16,274 | $16,274 |
| DECKERS OUTDOOR CORP | $7,170 | $7,170 |
| DEERE & CO | $15,067 | $15,067 |
| DELL TECHNOLOGIES | $3,151 | $3,151 |
| DENSO CORP | $10,039 | $10,039 |
| DEUTSCHE BANK AG | $3,292 | $3,292 |
| DEUTSCHE BOERSE AG | $5,408 | $5,408 |
| DEUTSCHE POST AG | $29,755 | $29,755 |
| DEUTSCHE TELEKOM AG | $33,196 | $33,196 |
| DEXCOM INC | $4,067 | $4,067 |
| DIAGEO PLC | $8,258 | $8,258 |
| DIGITAL REALTY TRUST INC | $5,999 | $5,999 |
| DNB ASA | $4,863 | $4,863 |
| DOCTOR REDDYS LABORATORIES | $26,591 | $26,591 |
| DOCUSIGN INC | $13,339 | $13,339 |
| DOLBY LABORATORIES INC | $874 | $874 |
| DOLLAR GENERAL CORP | $38,906 | $38,906 |
| DOLLAR TREE INC | $216 | $216 |
| DOMINION ENERGY INC | $20,379 | $20,379 |
| DOMINOS PIZZA INC | $11,121 | $11,121 |
| DSV AS | $6,722 | $6,722 |
| DUKE ENERGY CORP | $33,053 | $33,053 |
| DUKE REALTY CORP | $3,917 | $3,917 |
| DUPONT DE NEMOURS INC | $6,187 | $6,187 |
| DYCOM INDUSTRIES INC | $3,096 | $3,096 |
| DYNATRACE INC | $2,337 | $2,337 |
| E ON SE | $4,767 | $4,767 |
| EAST JAPAN RAILWAY | $15,546 | $15,546 |
| EASTMAN CHEMICAL CO | $5,315 | $5,315 |
| EATON CORP PLC | $13,936 | $13,936 |
| EBAY INC | $10,653 | $10,653 |
| ECOLAB INC | $8,222 | $8,222 |
| EDP ENERGIAS DE PORTUGAL SA | $4,201 | $4,201 |
| EDWARDS LIFESCIENCES CORP | $6,842 | $6,842 |
| EISAI CO LTD | $4,651 | $4,651 |
| ELANCO ANIMAL HEALTH INC | $2,454 | $2,454 |
| ELASTIC NV | $3,069 | $3,069 |
| ELBIT SYSTEMS LTD | $6,278 | $6,278 |
| ELECTRONIC ARTS | $23,406 | $23,406 |
| ELI LILLY & CO | $42,886 | $42,886 |
| EMCOR GROUP INC | $3,293 | $3,293 |
| EMERGENT BIOSOLUTIONS INC | $2,957 | $2,957 |
| EMERSON ELECTRIC CO | $8,117 | $8,117 |
| ENBRIDGE INC | $10,909 | $10,909 |
| ENEL SPA | $10,790 | $10,790 |
| ENGIE | $3,657 | $3,657 |
| ENI SPA | $10,753 | $10,753 |
| ENN ENERGY HOLDINGS | $9,303 | $9,303 |
| ENTEGRIS INC | $8,553 | $8,553 |
| EPAM SYSTEMS INC | $7,525 | $7,525 |
| EPIROC AB | $4,672 | $4,672 |
| EQT CORP | $3,000 | $3,000 |
| EQUINIX INC | $7,141 | $7,141 |
| EQUINOR ASA | $16,355 | $16,355 |
| EQUITABLE HOLDINGS INC | $4,888 | $4,888 |
| EQUITRANS MIDSTREAM CORP | $2,123 | $2,123 |
| EQUITY COMMONWEALTH | $7,120 | $7,120 |
| EQUITY LIFESTYLE PROPERTIES INC | $6,083 | $6,083 |
| EQUITY RESIDENTIAL | $5,217 | $5,217 |
| ERIE INDEMNITY CO | $4,175 | $4,175 |
| ESSENTIAL UTILITIES INC | $2,601 | $2,601 |
| ESSEX PROPERTY TRUST INC | $4,748 | $4,748 |
| ESSILOR INTERNATIONAL | $5,288 | $5,288 |
| ESTEE LAUDER COMPANIES INC | $5,324 | $5,324 |
| EVERBRIDGE INC | $4,323 | $4,323 |
| EVERCORE INC | $8,881 | $8,881 |
| EVEREST RE GROUP LTD | $2,575 | $2,575 |
| EVERGY INC | $4,108 | $4,108 |
| EVERSOURCE ENERGY | $7,786 | $7,786 |
| EVOLUTION GAMING GROUP | $10,102 | $10,102 |
| EXELON CORP | $8,866 | $8,866 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC | $9,891 | $9,891 |
| EXPERIAN PLC | $15,298 | $15,298 |
| EXTRA SPACE STORAGE INC | $10,891 | $10,891 |
| EXXON MOBIL CORP | $21,146 | $21,146 |
| F5 NETWORKS INC | $4,223 | $4,223 |
| FACEBOOK INC | $121,009 | $121,009 |
| FAIR ISAAC & CO INC | $8,177 | $8,177 |
| FANUC CORPORATION | $6,913 | $6,913 |
| FAST RETAILING CO LTD | $12,580 | $12,580 |
| FASTENAL CO | $7,325 | $7,325 |
| FEDERATED HERMES INC | $8,176 | $8,176 |
| FEDEX CORP | $23,625 | $23,625 |
| FERGUSON NEWCO PLC | $20,951 | $20,951 |
| FERRARI NV | $6,656 | $6,656 |
| FIAT CHRYSLER AUTOMOBILES NV | $11,704 | $11,704 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $20,653 | $20,653 |
| FIFTH THIRD BANK CORP | $5,459 | $5,459 |
| FIRST AMERICAN FINANCIAL CORP | $1,239 | $1,239 |
| FIRST INDUSTRIAL REALTY TRUST INC | $2,359 | $2,359 |
| FIRST REPUBLIC BANK | $6,465 | $6,465 |
| FISERV INC | $17,420 | $17,420 |
| FIVE9 INC | $5,058 | $5,058 |
| FLEETCOR TECHNOLOGIES INC | $3,001 | $3,001 |
| FLIR SYSTEMS INC | $2,717 | $2,717 |
| FLOWERS FOODS INC | $10,636 | $10,636 |
| FLUTTER ENTERTAINMENT PLC | $5,632 | $5,632 |
| FOMENTO ECONOMICO MEXICANO SA | $7,880 | $7,880 |
| FORTIS INC | $10,573 | $10,573 |
| FORTUNE BRANDS HOME & SECURITY INC | $5,572 | $5,572 |
| FOX CORP | $2,359 | $2,359 |
| FRANCO-NEVADA CORP | $31,834 | $31,834 |
| FRANKLIN RESOURCES | $2,924 | $2,924 |
| FRESENIUS MEDICAL CARE AG | $3,657 | $3,657 |
| FTI CONSULTING INC | $782 | $782 |
| FUJIFILM HOLDINGS CORP | $14,349 | $14,349 |
| FUJITSU LTD | $26,792 | $26,792 |
| GALLAGHER | $5,443 | $5,443 |
| GAMING AND LEISURE PROPERTIES | $9,031 | $9,031 |
| GARTNER INC | $3,684 | $3,684 |
| GDS HOLDINGS LTD | $6,836 | $6,836 |
| GEELY AUTOMOBILE | $6,859 | $6,859 |
| GENERAC HOLDINGS INC | $16,828 | $16,828 |
| GENERAL DYNAMICS CORP | $5,506 | $5,506 |
| GENERAL ELECTRIC CO | $11,243 | $11,243 |
| GENERAL MILLS INC | $19,640 | $19,640 |
| GENERAL MOTORS CO | $10,743 | $10,743 |
| GENMAB AS | $6,912 | $6,912 |
| GENPACT LIMITED | $4,839 | $4,839 |
| GENUINE PARTS CO | $3,515 | $3,515 |
| GILEAD SCIENCES INC | $33,616 | $33,616 |
| GIVAUDAN SA | $21,215 | $21,215 |
| GLAXO SMITHKLINE PLC | $17,591 | $17,591 |
| GLOBAL BLOOD THERAPEUTICS INC | $1,732 | $1,732 |
| GLOBAL PAYMENTS INC | $5,601 | $5,601 |
| GLOBANT SA | $10,227 | $10,227 |
| GOLD FIELDS LTD | $11,699 | $11,699 |
| GOLDMAN SACHS GROUP INC | $14,240 | $14,240 |
| GRACO INC | $3,183 | $3,183 |
| GRAND CANYON EDUCATION INC | $1,397 | $1,397 |
| GRUPO AEROPORTUARIO | $6,010 | $6,010 |
| GRUPO FINANCIERO BANORTE | $5,722 | $5,722 |
| GUARDANT HEALTH INC | $2,578 | $2,578 |
| GUIDEWIRE SOFTWARE INC | $1,673 | $1,673 |
| HAIN CELESTIAL GROUP INC | $5,862 | $5,862 |
| HANG LUNG PROPERTIES | $4,043 | $4,043 |
| HANG SENG BANK | $18,113 | $18,113 |
| HARMONY GOLD MINING COMPANY LIMITED | $2,359 | $2,359 |
| HARTFORD FINANCIAL SERVCS GROUP INC | $4,702 | $4,702 |
| HASBRO INC | $2,806 | $2,806 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $1,451 | $1,451 |
| HCA HEALTHCARE INC | $4,769 | $4,769 |
| HEALTHCARE TRUST OF AMERICA | $2,616 | $2,616 |
| HEICO CORP | $8,474 | $8,474 |
| HEIDELBERGCEMENT AG | $12,915 | $12,915 |
| HENDERSON LAND DEVELOPMENT | $30,861 | $30,861 |
| HENKEL AG & CO | $5,996 | $5,996 |
| HERBALIFE NUTRITION LTD | $3,652 | $3,652 |
| HERMES INTERNATIONAL | $23,786 | $23,786 |
| HEWLETT PACKARD ENTERPRISE | $4,467 | $4,467 |
| HEXAGON AB | $5,439 | $5,439 |
| HITACHI LTD | $17,548 | $17,548 |
| HNI CORP | $8,753 | $8,753 |
| HOLOGIC INC | $5,025 | $5,025 |
| HOME DEPOT INC | $62,156 | $62,156 |
| HONDA MOTOR CO LTD | $18,758 | $18,758 |
| HONEYWELL INTERNATIONAL INC | $17,229 | $17,229 |
| HONG KONG & CHINA GAS | $21,783 | $21,783 |
| HONG KONG EXCHANGES | $13,247 | $13,247 |
| HORIZON THERAPEUTICS PLC | $12,070 | $12,070 |
| HORMEL FOODS CORPORATION | $23,119 | $23,119 |
| HOYA CORP | $33,171 | $33,171 |
| HP INC | $10,525 | $10,525 |
| HSBC HOLDINGS PLC | $11,064 | $11,064 |
| HUAZHU GROUP LIMITED | $2,972 | $2,972 |
| HUMANA INC | $17,231 | $17,231 |
| HUNTINGTON INGALLS INDUSTRIES INC | $3,069 | $3,069 |
| HUNTSMAN CORP | $5,330 | $5,330 |
| HUYA INC | $1,853 | $1,853 |
| HYPERA SA | $4,394 | $4,394 |
| IAC | $17,231 | $17,231 |
| IBERDROLA SA | $41,056 | $41,056 |
| IBM CORP | $11,455 | $11,455 |
| ICICI BANK LTD | $30,641 | $30,641 |
| ICU MEDICAL INC | $4,290 | $4,290 |
| IDEXX LABORATORIES INC | $21,994 | $21,994 |
| IHS MARKIT LTD | $5,659 | $5,659 |
| ILC GROUP LTD | $1,959 | $1,959 |
| ILLINOIS TOOL WORKS INC | $4,281 | $4,281 |
| ILLUMINA INC | $6,290 | $6,290 |
| IMPALA PLATINUM HOLDINGS | $7,806 | $7,806 |
| IMPERIAL BRANDS PLC | $2,922 | $2,922 |
| INDITEX | $5,357 | $5,357 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA | $32,884 | $32,884 |
| INFINEON TECHNOLOGIES AG | $7,749 | $7,749 |
| INFOSYS LIMITED | $40,766 | $40,766 |
| ING GROEP NV | $9,110 | $9,110 |
| INGERSOLL RAND INC | $2,870 | $2,870 |
| INPEX CORP | $5,107 | $5,107 |
| INPHI CORP | $2,888 | $2,888 |
| INSPERITY INC | $2,850 | $2,850 |
| INTEL CORP | $33,130 | $33,130 |
| INTERCONTINENTAL EXCHANGE INC | $13,028 | $13,028 |
| INTERNATIONAL BANCSHARES CORP | $1,647 | $1,647 |
| INTERNATIONAL PAPER CO | $4,624 | $4,624 |
| INTUIT INC | $27,349 | $27,349 |
| INTUITIVE SURGICAL INC | $8,999 | $8,999 |
| INVESCO LTD | $6,083 | $6,083 |
| INVITATION HOMES INC | $4,960 | $4,960 |
| IONIS PHARMACEUTICALS INC | $2,657 | $2,657 |
| IQIYI INC | $1,731 | $1,731 |
| ISHARES TRUST MBS ETF | $1,132,577 | $1,132,577 |
| ITAU UNIBANCO HOLDING SA | $4,501 | $4,501 |
| ITOCHU CORP | $33,258 | $33,258 |
| ITT INC | $4,313 | $4,313 |
| JABIL INC | $7,485 | $7,485 |
| JACK HENRY & ASSOCIATES INC | $14,903 | $14,903 |
| JACK IN THE BOX INC | $4,362 | $4,362 |
| JACOBS ENGINEERING INC | $2,833 | $2,833 |
| JAMES HARDIE INDUSTRIES PLC | $18,597 | $18,597 |
| JANUS HENDERSON GROUP PLC | $3,381 | $3,381 |
| JAPAN AIRLINES CO | $3,095 | $3,095 |
| JAPAN EXCHANGE GROUP INC | $7,185 | $7,185 |
| JARDINE MATHESON HOLDINGS LTD | $17,203 | $17,203 |
| JAZZ PHARMACEUTICALS PLC | $3,796 | $3,796 |
| JBG SMITH PROPERTIES | $2,595 | $2,595 |
| JBS SA | $4,644 | $4,644 |
| JD.COM INC | $14,152 | $14,152 |
| JEFFERIES FINANCIAL GROUP INC | $12,866 | $12,866 |
| JOHNSON & JOHNSON | $101,509 | $101,509 |
| JOYY INC | $5,278 | $5,278 |
| JP MORGAN CHASE & CO | $43,077 | $43,077 |
| JULIUS BAER GROUP LTD | $6,647 | $6,647 |
| JUNIPER NETWORKS INC | $3,309 | $3,309 |
| KANSAS CITY SOUTHERN INDUSTRIES INC | $6,532 | $6,532 |
| KAO CORP | $19,377 | $19,377 |
| KASIKORNBANK PCL | $5,182 | $5,182 |
| KB FINL GROUP INC | $32,076 | $32,076 |
| KBC GROEP NV | $17,236 | $17,236 |
| KDDI CORP | $15,048 | $15,048 |
| KELLOGG CO | $13,815 | $13,815 |
| KERING | $9,419 | $9,419 |
| KERRY GROUP PLC | $16,614 | $16,614 |
| KEURIG DR PEPPER INC | $5,952 | $5,952 |
| KEYSIGHT TECHNOLOGIES INC | $29,720 | $29,720 |
| KILROY REALTY CORP | $2,468 | $2,468 |
| KIMBERLY CLARK CORP | $17,393 | $17,393 |
| KINGFISHER PLC | $12,260 | $12,260 |
| KINROSS GOLD CORP | $3,347 | $3,347 |
| KIRIN HLDGS COMPANY LTD | $10,353 | $10,353 |
| KIRKLAND LAKE GOLD LTD | $1,197 | $1,197 |
| KLA CORP | $9,838 | $9,838 |
| KOMATSU LTD | $4,761 | $4,761 |
| KONE OYJ-B | $3,414 | $3,414 |
| KONINKLIJKE AHOLD NV | $36,241 | $36,241 |
| KONINKLIJKE PHILIPS NV | $7,638 | $7,638 |
| KONINKLIJKE ROYAL KPN NV | $8,003 | $8,003 |
| KOREA ELECTRIC POWER CORP | $6,994 | $6,994 |
| KROGER CO | $33,825 | $33,825 |
| KT CORP | $16,746 | $16,746 |
| KUBOTA CORP | $7,724 | $7,724 |
| KYOCERA CORP | $9,864 | $9,864 |
| L AIR LIQUIDE | $11,873 | $11,873 |
| L OREAL CO | $36,171 | $36,171 |
| L3 HARRIS TECHNOLOGIES INC | $8,695 | $8,695 |
| LABORATORY CORP OF AMERICA HOLDINGS | $2,850 | $2,850 |
| LAM RESEARCH CORPORATION | $6,140 | $6,140 |
| LAMB WESTON HOLDINGS INC | $2,913 | $2,913 |
| LANCASTER COLONY CORP | $919 | $919 |
| LANDSTAR SYSTEM INC | $7,002 | $7,002 |
| LAS VEGAS SANDS CORP | $4,530 | $4,530 |
| LENOVO GROUP LTD | $2,000 | $2,000 |
| LG DISPLAY CO | $8 | $8 |
| LHC GROUP INC | $2,560 | $2,560 |
| LIBERTY BROADBAND CORP | $18,594 | $18,594 |
| LIFE STORAGE INC | $2,985 | $2,985 |
| LIGAND PHARMACEUTICALS INC | $2,287 | $2,287 |
| LINDE PLC | $15,547 | $15,547 |
| LINE CORP | $13,012 | $13,012 |
| LITTELFUSE INC | $4,329 | $4,329 |
| LOCALIZA RENT A CAR | $8,522 | $8,522 |
| LOCKHEED MARTIN CORP | $18,104 | $18,104 |
| LOGITECH INTERNATIONAL SA | $32,170 | $32,170 |
| LONDON STOCK EXCHANGE | $6,752 | $6,752 |
| LONZA GROUP AG | $21,786 | $21,786 |
| LOWES COS INC | $20,385 | $20,385 |
| LPL FINANCIAL HOLDINGS INC | $5,003 | $5,003 |
| LUKOIL PJSC | $21,807 | $21,807 |
| LULULEMON ATHLETICA INC | $12,530 | $12,530 |
| LUMENTUM HOLDINGS INC | $2,844 | $2,844 |
| LVMH MOET HENNESSY LOUIS VUITTON | $29,935 | $29,935 |
| MACQUARIE GROUP LTD | $15,974 | $15,974 |
| MAGNA INTERNATIONAL INC | $24,355 | $24,355 |
| MAKITA CORP | $5,536 | $5,536 |
| MANHATTAN ASSOCIATES INC | $9,361 | $9,361 |
| MANULIFE FINANCIAL CORP | $13,187 | $13,187 |
| MARKEL CORP | $3,100 | $3,100 |
| MARKETAXESS HOLDINGS INC | $14,264 | $14,264 |
| MARSH & MCLENNAN COMPANIES INC | $22,113 | $22,113 |
| MARTIN MARIETTA MATERIALS INC | $3,692 | $3,692 |
| MARUBENI CORP | $5,278 | $5,278 |
| MASCO CORP | $10,491 | $10,491 |
| MASIMO CORP | $6,441 | $6,441 |
| MASTERCARD INC | $57,110 | $57,110 |
| MATCH GROUP INC | $9,071 | $9,071 |
| MAXIMUS INC | $951 | $951 |
| MCCORMICK & CO INC | $18,164 | $18,164 |
| MCDONALDS CORP | $59,009 | $59,009 |
| MCKESSON CORP | $2,609 | $2,609 |
| MDU RESOURCES GROUP INC | $2,608 | $2,608 |
| MEDPACE HOLDINGS INC | $6,264 | $6,264 |
| MEDTRONIC PLC | $25,420 | $25,420 |
| MERCK & CO INC | $70,594 | $70,594 |
| MERCURY GENERAL CORP | $1,671 | $1,671 |
| MERCURY SYSTEMS INC | $2,554 | $2,554 |
| METLIFE INC | $12,536 | $12,536 |
| METTLER-TOLEDO INTERNATIONAL INC | $15,955 | $15,955 |
| MGIC INVESTMENT CORP | $7,015 | $7,015 |
| MICHELIN CGDE | $10,931 | $10,931 |
| MICRON TECHNOLOGY INC | $4,060 | $4,060 |
| MICROSOFT CORP | $299,822 | $299,822 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $6,081 | $6,081 |
| MINERALS TECHNOLOGIES INC | $3,976 | $3,976 |
| MITSUBISHI ELECTRIC CORP | $22,399 | $22,399 |
| MITSUBISHI ESTATE CO LTD | $8,290 | $8,290 |
| MITSUBISHI UFJ FINANCIAL GROUP | $19,325 | $19,325 |
| MITSUI & CO LTD | $26,551 | $26,551 |
| MIZUHO FINL GROUP INC | $6,745 | $6,745 |
| MMC NORILSK NICKEL PJSC | $11,018 | $11,018 |
| MODERNA INC | $8,358 | $8,358 |
| MOMO INC | $2,262 | $2,262 |
| MONDELEZ INTERNATIONAL INC | $8,245 | $8,245 |
| MONGODB INC | $3,590 | $3,590 |
| MONOLITHIC POWER SYSTEMS INC | $9,888 | $9,888 |
| MOODYS CORP | $7,256 | $7,256 |
| MORGAN STANLEY | $24,945 | $24,945 |
| MORNINGSTAR INC | $2,779 | $2,779 |
| MOTOROLA SOLUTIONS INC | $24,488 | $24,488 |
| MSC INDUSTRIAL DIRECT CO | $2,279 | $2,279 |
| MSCI INC | $10,716 | $10,716 |
| MTU AERO ENGINES | $3,384 | $3,384 |
| MUENCHENER RUECK | $7,725 | $7,725 |
| MURATA MANUFACTURING CO LTD | $22,202 | $22,202 |
| MURPHY USA INC | $1,309 | $1,309 |
| NASPERS | $11,176 | $11,176 |
| NASPERS NEWCO | $7,049 | $7,049 |
| NATIONAL AUSTRALIA BANK LTD | $9,738 | $9,738 |
| NATIONAL FUEL GAS CO | $1,316 | $1,316 |
| NATIONAL GRID PLC | $12,102 | $12,102 |
| NATURA & CO HOLDING | $8,100 | $8,100 |
| NEKTAR THERAPEUTICS | $2,295 | $2,295 |
| NEOGEN CORP | $1,586 | $1,586 |
| NESTLE SA | $106,137 | $106,137 |
| NETAPP INC | $3,378 | $3,378 |
| NETEASE INC | $7,854 | $7,854 |
| NETFLIX INC | $47,584 | $47,584 |
| NEUROCRINE BIOSCIENCES INC | $2,205 | $2,205 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $17,838 | $17,838 |
| NEW RELIC INC | $2,616 | $2,616 |
| NEW YORK CMNTY BANCORP INC | $2,849 | $2,849 |
| NEW YORK TIMES | $5,591 | $5,591 |
| NEWCREST MINING LTD | $7,354 | $7,354 |
| NEWMARKET CORP | $1,195 | $1,195 |
| NEWMONT CORP | $36,533 | $36,533 |
| NEXTERA ENERGY INC | $69,666 | $69,666 |
| NICE LTD | $12,193 | $12,193 |
| NIDEC CORP | $12,427 | $12,427 |
| NIKE INC | $30,275 | $30,275 |
| NINTENDO COMPANY LTD | $13,527 | $13,527 |
| NIO INC | $10,577 | $10,577 |
| NIPPON TELEGRAPH & TELEPHONE CORPORATION | $65,689 | $65,689 |
| NISOURCE INC | $2,317 | $2,317 |
| NISSAN MOTOR CO LTD | $6,334 | $6,334 |
| NITTO DENKO CORP | $5,463 | $5,463 |
| NN GROUP NV | $25,053 | $25,053 |
| NOAH HOLDINGS LTD | $5,307 | $5,307 |
| NOKIA CORP | $1,654 | $1,654 |
| NOMURA HOLDINGS INC | $4,834 | $4,834 |
| NORDEA BANK ABP | $4,570 | $4,570 |
| NORDSON CORP | $4,019 | $4,019 |
| NORFOLK SOUTHERN CORP | $6,178 | $6,178 |
| NORTHERN TRUST CORP | $4,005 | $4,005 |
| NORTONLIFELOCK INC | $2,223 | $2,223 |
| NOVARTIS AG | $42,870 | $42,870 |
| NOVOCURE LTD | $7,787 | $7,787 |
| NOVO-NORDISK AS | $59,023 | $59,023 |
| NOVOZYMES AS | $3,767 | $3,767 |
| NTT DOCOMO INC | $29,348 | $29,348 |
| NU SKIN ENTERPRISES INC | $10,598 | $10,598 |
| NUANCE COMMUNICATIONS INC | $6,261 | $6,261 |
| NUTRIEN LTD | $5,346 | $5,346 |
| NVIDIA CORP | $73,108 | $73,108 |
| NVR INC | $4,080 | $4,080 |
| NXP SEMICONDUCTORS NV | $5,724 | $5,724 |
| OKTA INC | $3,814 | $3,814 |
| OLD DOMINION FGHT LINE INC | $26,740 | $26,740 |
| OLLIE'S BARGAIN OUTLET HOLDING | $2,126 | $2,126 |
| OLYMPUS CORP | $4,556 | $4,556 |
| OMEGA HEALTHCARE INVESTORS INC | $5,811 | $5,811 |
| OMRON CORP | $28,992 | $28,992 |
| ONEMAIN HOLDINGS INC | $3,660 | $3,660 |
| OPEN TEXT CORP | $3,955 | $3,955 |
| ORACLE CORP | $19,601 | $19,601 |
| ORANGE | $16,888 | $16,888 |
| OREILLY AUTOMOTIVE INC | $12,672 | $12,672 |
| ORIX CORP | $33,407 | $33,407 |
| ORKLA ASA | $11,499 | $11,499 |
| OTIS WORLDWIDE CORP | $3,242 | $3,242 |
| OTSUKA HOLDINGS LTD | $14,745 | $14,745 |
| PAGERDUTY INC | $3,419 | $3,419 |
| PALO ALTO NETWORKS INC | $3,909 | $3,909 |
| PAN AMERICAN SILVER CORP | $7,489 | $7,489 |
| PANASONIC CORP | $14,778 | $14,778 |
| PAPA JOHNS INTERNATIONAL INC | $7,213 | $7,213 |
| PARKER HANNIFIN CO | $5,448 | $5,448 |
| PATTERSON COS INC | $2,756 | $2,756 |
| PAYCHEX INC | $15,002 | $15,002 |
| PAYPAL HOLDINGS INC | $48,479 | $48,479 |
| PELOTON INTERACTIVE INC | $10,317 | $10,317 |
| PENN NATIONAL GAMING INC | $3,455 | $3,455 |
| PENTAIR PLC | $2,708 | $2,708 |
| PEPSICO INC | $61,693 | $61,693 |
| PERNOD-RICARD SA | $5,753 | $5,753 |
| PERSIMMON PLC | $6,043 | $6,043 |
| PFIZER INC | $41,448 | $41,448 |
| PG & E CORP | $2,965 | $2,965 |
| PHILIP MORRIS INTERNATIONAL INC | $21,691 | $21,691 |
| PING AN INSURANCE GROUP CO | $13,353 | $13,353 |
| PINNACLE WEST CAPITAL CORP | $6,955 | $6,955 |
| PINTEREST INC | $3,229 | $3,229 |
| PLDT INC | $15,155 | $15,155 |
| PNM RESOURCES INC | $3,009 | $3,009 |
| POOL CORP | $15,273 | $15,273 |
| PORSCHE AUTOMOBIL | $1,823 | $1,823 |
| POSCO | $30,470 | $30,470 |
| PPD INC | $2,053 | $2,053 |
| PPG INDUSTRIES | $5,769 | $5,769 |
| PPL CORP | $3,525 | $3,525 |
| PRA HEALTH SCIENCES INC | $2,760 | $2,760 |
| PREMIER INC | $527 | $527 |
| PROCTER & GAMBLE CO | $100,458 | $100,458 |
| PROG HOLDINGS INC | $4,363 | $4,363 |
| PROLOGIS INC | $8,073 | $8,073 |
| PT ASTRA INTERNATIONAL TBK | $4,348 | $4,348 |
| PT BANK MANDIRI TBK | $16,207 | $16,207 |
| PUBLIC STORAGE INC | $30,945 | $30,945 |
| PUBLICIS GROUPE SA | $11,303 | $11,303 |
| QBE INSURANCE GROUP LTD | $2,575 | $2,575 |
| QIAGEN NV | $2,854 | $2,854 |
| QORVO INC | $1,663 | $1,663 |
| QUALCOMM INC | $31,687 | $31,687 |
| QUANTA SERVICES INC | $12,460 | $12,460 |
| QUIDEL CORP | $5,210 | $5,210 |
| RAYMOND JAMES FINANCIAL INC | $4,018 | $4,018 |
| RAYTHEON TECHNOLOGIES CORP | $72 | $72 |
| REALTY INCOME CORPORATION | $8,828 | $8,828 |
| RECKITT BENCKISER | $9,422 | $9,422 |
| REGAL BELOIT CORP | $13,631 | $13,631 |
| REGENERON | $46,378 | $46,378 |
| REGIONS FINANCIAL CORP | $3,143 | $3,143 |
| RELIANCE STEEL & ALUMINUM CO | $7,664 | $7,664 |
| RELX PLC | $5,721 | $5,721 |
| RENAISSANCERE HOLDINGS LTD | $6,964 | $6,964 |
| RENTOKIL INITIAL PLC | $4,842 | $4,842 |
| REPLIGEN CORP | $3,257 | $3,257 |
| REPSOL SA | $6,246 | $6,246 |
| REPUBLIC SERVICES INC | $24,653 | $24,653 |
| RESMED INC | $4,676 | $4,676 |
| REXFORD INDUSTRIAL REALTY INC | $1,522 | $1,522 |
| REYNOLDS CONSUMER PRODUCTS | $3,515 | $3,515 |
| RH | $5,818 | $5,818 |
| RINGCENTRAL INC | $6,443 | $6,443 |
| RIO TINTO PLC | $29,110 | $29,110 |
| RITCHIE BROS AUCTIONEERS | $7,929 | $7,929 |
| ROCHE HOLDINGS LTD | $112,230 | $112,230 |
| ROCKWELL AUTOMATION INC | $10,784 | $10,784 |
| ROGERS COMMUNICATIONS INC | $9,737 | $9,737 |
| ROKU INC | $8,964 | $8,964 |
| ROLLINS INC | $14,417 | $14,417 |
| ROSS STORES INC | $5,772 | $5,772 |
| ROYAL BANK OF CANADA | $15,673 | $15,673 |
| ROYAL DSM NV | $12,277 | $12,277 |
| ROYAL DUTCH SHELL | $14,864 | $14,864 |
| ROYAL MAIL PLC | $6,381 | $6,381 |
| RWE AKTIENGESELLSCHAF | $6,366 | $6,366 |
| RYDER SYSTEM INC | $5,311 | $5,311 |
| RYOHIN KEIKAKU CO | $2,005 | $2,005 |
| S&P GLOBAL INC | $19,724 | $19,724 |
| SABRA HEALTH CARE REIT INC | $1,859 | $1,859 |
| SAFRAN SA | $5,106 | $5,106 |
| SAGE GROUP | $4,697 | $4,697 |
| SALESFORCE.COM INC | $24,701 | $24,701 |
| SAMPO OYJ | $5,299 | $5,299 |
| SANDERSON FARMS INC | $2,644 | $2,644 |
| SANDS CHINA LTD | $3,447 | $3,447 |
| SANDVIK AB | $4,672 | $4,672 |
| SANOFI | $25,364 | $25,364 |
| SANTANDER CONSUMER USA HOLDINGS | $3,633 | $3,633 |
| SANTEN PHARMACEUTICAL | $5,402 | $5,402 |
| SAP SE | $12,387 | $12,387 |
| SBA COMMUNICATIONS CORP | $1,411 | $1,411 |
| SCHNEIDER ELECTRIC SE | $46,320 | $46,320 |
| SCHNEIDER NATIONAL INC | $14,138 | $14,138 |
| SCHWAB CHARLES CORP | $13,260 | $13,260 |
| SEABOARD CORP | $6,062 | $6,062 |
| SEAGEN INC | $5,955 | $5,955 |
| SEALED AIR CORP | $2,793 | $2,793 |
| SECOM LTD | $3,319 | $3,319 |
| SEKISUI HOUSE LTD | $23,020 | $23,020 |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $8,454 | $8,454 |
| SEMTECH CORP | $3,028 | $3,028 |
| SENSATA TECHNOLOGIES HOLDING | $4,483 | $4,483 |
| SERVICENOW INC | $20,366 | $20,366 |
| SEVEN & I HOLDINGS | $10,621 | $10,621 |
| SGS SA | $12,003 | $12,003 |
| SHAW COMMUNICATIONS INC | $16,647 | $16,647 |
| SHERWIN WILLIAMS CO | $8,084 | $8,084 |
| SHIMANO INC | $6,118 | $6,118 |
| SHIN ETSU CHEMICALS CO LTD | $21,110 | $21,110 |
| SHINHAN FINANCIAL GROUP CO | $25,505 | $25,505 |
| SHISEIDO LTD | $7,068 | $7,068 |
| SIBANYE STILLWATER LTD | $4,878 | $4,878 |
| SIEMENS AG | $14,645 | $14,645 |
| SIMPSON MANUFACTURING CO INC | $2,990 | $2,990 |
| SINA COM | $1,441 | $1,441 |
| SINGAPORE AIRLINES LTD | $9,573 | $9,573 |
| SINGAPORE TELECOMMUNICATIONS LTD | $22,098 | $22,098 |
| SK TELECOM CO LTD | $33,415 | $33,415 |
| SKF AB | $8,955 | $8,955 |
| SKYWORKS SOLUTIONS INC | $16,358 | $16,358 |
| SLACK TECHNOLOGIES INC | $3,506 | $3,506 |
| SLM CORP | $3,742 | $3,742 |
| SMARTSHEET INC | $3,118 | $3,118 |
| SMC CORP | $12,248 | $12,248 |
| SMITHS GROUP PLC | $4,568 | $4,568 |
| SMUCKER JM CO | $19,190 | $19,190 |
| SNAP INC | $6,309 | $6,309 |
| SNAP ON INC | $3,765 | $3,765 |
| SOFTBANK GROUP | $15,928 | $15,928 |
| SOLAREDGE TECHNOLOGIES INC | $6,063 | $6,063 |
| SONIC HEALTHCARE LTD | $22,009 | $22,009 |
| SONOVA HOLDING | $7,617 | $7,617 |
| SONY CORP | $16,176 | $16,176 |
| SOUTHERN CO | $26,722 | $26,722 |
| SOUTHERN COPPER CORP | $7,814 | $7,814 |
| SOUTHWEST GAS HOLDINGS INC | $6,075 | $6,075 |
| SOUTHWESTERN ENERGY | $1,401 | $1,401 |
| SPARK NEW ZEALAND | $29,714 | $29,714 |
| SPIRIT REALTY CAPITAL INC | $14,742 | $14,742 |
| SPROUTS FARMERS MARKETS INC | $7,136 | $7,136 |
| SQUARE INC | $11,535 | $11,535 |
| SSE PLC | $4,023 | $4,023 |
| STANLEY BLACK & DECKER INC | $4,285 | $4,285 |
| STARBUCKS CORP | $24,285 | $24,285 |
| STATE STREET CORP | $4,949 | $4,949 |
| STERIS PLC | $2,464 | $2,464 |
| STMICROELECTRONICS NV | $15,219 | $15,219 |
| STORA ENSO OYJ | $4,866 | $4,866 |
| STORE CAPITAL CORP | $3,160 | $3,160 |
| STRATEGIC EDUCATION INC | $2,288 | $2,288 |
| STRYKER CORP | $10,047 | $10,047 |
| SUMITOMO CORP | $7,764 | $7,764 |
| SUMITOMO MITSUI FINANCIAL GROUP | $31,252 | $31,252 |
| SUMITOMO MITSUI TRUST | $22,122 | $22,122 |
| SUN COMMUNITIES INC | $5,318 | $5,318 |
| SUN HUNG KAI PROPERTIES LTD | $46,090 | $46,090 |
| SUN LIFE FINANCIAL INC | $8,447 | $8,447 |
| SUNRUN INC | $4,718 | $4,718 |
| SUNTORY BEVERAGE & FOOD | $13,825 | $13,825 |
| SWATCH GROUP AG | $1,629 | $1,629 |
| SWISS RE LTD | $7,012 | $7,012 |
| SWISSCOM AG | $26,875 | $26,875 |
| SYMRISE AG | $3,859 | $3,859 |
| SYNAPTICS INC | $4,338 | $4,338 |
| SYNOPSYS INC | $25,405 | $25,405 |
| SYSMEX CORP | $19,007 | $19,007 |
| T MOBILE US INC | $20,497 | $20,497 |
| T ROWE PRICE GROUP INC | $13,776 | $13,776 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142,951 | $142,951 |
| TAKEDA PHARMACEUTICAL | $10,065 | $10,065 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $10,597 | $10,597 |
| TAL EDUCATION GROUP | $9,797 | $9,797 |
| TARGET CORP | $28,245 | $28,245 |
| TATA MOTORS LTD | $13,003 | $13,003 |
| TC ENERGY CORP | $7,085 | $7,085 |
| TDK CORPORATION | $19,403 | $19,403 |
| TE CONNECTIVITY LTD | $6,780 | $6,780 |
| TECHTRONIC INDUSTRIES | $14,486 | $14,486 |
| TECK RESOURCES LIMITED | $9,293 | $9,293 |
| TELADOC HEALTH INC | $5,599 | $5,599 |
| TELECOM ITALIA SPA | $11,695 | $11,695 |
| TELEDYNE TECHNOLOGIES INC | $4,704 | $4,704 |
| TELEFONICA BRASIL | $15,797 | $15,797 |
| TELENOR ASA | $13,634 | $13,634 |
| TELEPHONE AND DATA SYSTEMS INC | $2,136 | $2,136 |
| TENCENT HOLDINGS LTD | $88,856 | $88,856 |
| TENCENT MUSIC ENTERTAINMENT | $4,733 | $4,733 |
| TERADYNE INC | $20,981 | $20,981 |
| TESCO PLC | $4,632 | $4,632 |
| TESLA INC | $98,794 | $98,794 |
| TEXAS INSTRUMENTS INC | $39,392 | $39,392 |
| TEXAS ROADHOUSE INC | $4,768 | $4,768 |
| TFS FINANCIAL CORP | $3,262 | $3,262 |
| THE HERSHEY CO | $24,221 | $24,221 |
| THE WALT DISNEY COMPANY | $43,483 | $43,483 |
| THERMO FISHER SCIENTIFIC INC | $40,523 | $40,523 |
| THOMSON REUTERS CORP | $16,624 | $16,624 |
| TIFFANY & CO | $21,558 | $21,558 |
| TIM SA | $11,414 | $11,414 |
| TIMKEN CO | $5,493 | $5,493 |
| TJX COMPANIES INC | $17,005 | $17,005 |
| TOKIO MARINE HOLDINGS INC | $13,607 | $13,607 |
| TOKYO ELECTRON LTD | $12,728 | $12,728 |
| TOOTSIE ROLL INDUSTRIES INC | $4,039 | $4,039 |
| TOPBUILD CORP | $5,338 | $5,338 |
| TORONTO DOMINION BANK | $10,325 | $10,325 |
| TOSHIBA CORP | $3,189 | $3,189 |
| TOTAL SA | $29,672 | $29,672 |
| TOYOTA MOTOR CORP | $26,741 | $26,741 |
| TRACTOR SUPPLY COMPANY | $2,811 | $2,811 |
| TRADE DESK INC | $6,408 | $6,408 |
| TRADEWEB MARKETS INC | $2,373 | $2,373 |
| TRANE TECHNOLOGIES PLC | $5,371 | $5,371 |
| TRANSUNION | $5,358 | $5,358 |
| TRAVELERS COS INC | $4,211 | $4,211 |
| TREX INC | $3,181 | $3,181 |
| TRI POINTE GROUP INC | $3,485 | $3,485 |
| TRIMBLE INC | $5,141 | $5,141 |
| TRINITY INDUSTRIES INC | $3,008 | $3,008 |
| TRIP COM GRP LTD | $4,115 | $4,115 |
| TURKCELL ILETISIM HIZMETLERI | $3,368 | $3,368 |
| TWILIO INC | $6,770 | $6,770 |
| TWITTER INC | $4,386 | $4,386 |
| TYLER TECHNOLOGIES INC | $22,263 | $22,263 |
| TYSON FOODS INC | $3,415 | $3,415 |
| UBER TECHNOLOGIES INC | $5,100 | $5,100 |
| UBIQUITI INC | $7,241 | $7,241 |
| UBISOFT ENTERTAINMENT | $4,813 | $4,813 |
| UBS GROUP AG | $20,771 | $20,771 |
| UMB FINANCIAL CORPORATION | $5,381 | $5,381 |
| UNICHARM CORP | $5,083 | $5,083 |
| UNICREDIT SPA | $5,210 | $5,210 |
| UNILEVER PLC | $31,146 | $31,146 |
| UNION PACIFIC CORP | $18,532 | $18,532 |
| UNITED MICROELECTRON CORP | $30,761 | $30,761 |
| UNITED NATURAL FOODS INC | $1,821 | $1,821 |
| UNITED OVERSEAS BANK | $20,571 | $20,571 |
| UNITED PARCEL SERVICE INC | $28,291 | $28,291 |
| UNITED RENTALS INC | $13,451 | $13,451 |
| UNITED THERAPEUTICS CORP | $1,670 | $1,670 |
| UNITED UTILITIES GROUP PLC | $3,499 | $3,499 |
| UNITEDHEALTH GROUP INC | $66,979 | $66,979 |
| UNIVERSAL DISPLAY CORP | $2,758 | $2,758 |
| UNIVERSAL HEALTH SERVICES INC | $4,813 | $4,813 |
| UNUM GROUP | $17,228 | $17,228 |
| VALE SA | $20,363 | $20,363 |
| VALEO SA | $5,135 | $5,135 |
| VARIAN MEDICAL SYSTEMS INC | $2,275 | $2,275 |
| VEDANTA LTD | $27,964 | $27,964 |
| VEEVA SYSTEMS INC | $14,701 | $14,701 |
| VENTAS INCORPORATED | $7,552 | $7,552 |
| VEOLIA ENVIRONMENT | $4,006 | $4,006 |
| VERISIGN INC | $5,843 | $5,843 |
| VERISK ANALYTICS INC | $1,661 | $1,661 |
| VERIZON COMMUNICATIONS INC | $81,428 | $81,428 |
| VERTEX PHARMACEUTICALS INC | $22,452 | $22,452 |
| VESTAS WIND SYSTEMS | $32,153 | $32,153 |
| VIATRIS INC | $12,556 | $12,556 |
| VINCI SA | $7,277 | $7,277 |
| VIPSHOP HOLDINGS LTD | $11,244 | $11,244 |
| VIRTU FINANCIAL INC | $3,700 | $3,700 |
| VISA INC | $75,899 | $75,899 |
| VIVENDI SA | $10,047 | $10,047 |
| VODACOM GROUP LTD | $8,799 | $8,799 |
| VODAFONE GROUP PLC | $11,141 | $11,141 |
| VOLKSWAGEN AG | $38,990 | $38,990 |
| VOLVO | $8,476 | $8,476 |
| VONTIER CORP | $6,613 | $6,613 |
| WALGREENS BOOTS ALLIANCE | $2,911 | $2,911 |
| WAL-MART DE MEXICO SA | $3,124 | $3,124 |
| WALMART INC | $89,950 | $89,950 |
| WASTE CONNECTIONS INC | $10,257 | $10,257 |
| WASTE MANGEMENT INC | $34,318 | $34,318 |
| WATSCO INC | $3,625 | $3,625 |
| WAYFAIR INC | $2,258 | $2,258 |
| WEC ENERGY GROUP INC | $24,388 | $24,388 |
| WEIBO CORP | $2,500 | $2,500 |
| WENDYS CO | $811 | $811 |
| WERNER ENTERPRISES INC | $19,492 | $19,492 |
| WEST JAPAN RAILWAY | $11,484 | $11,484 |
| WEST PHARMACEUTICAL SERVICES INC | $18,699 | $18,699 |
| WESTERN UNION CO | $8,403 | $8,403 |
| WESTPAC BANKING CORP | $5,245 | $5,245 |
| WHARF HOLDINGS LTD | $4,947 | $4,947 |
| WHIRLPOOL CORP | $6,137 | $6,137 |
| WILLIAMS COS INC | $5,574 | $5,574 |
| WILLIAMS SONOMA | $1,120 | $1,120 |
| WINGSTOP INC | $5,170 | $5,170 |
| WIPRO LTD | $26,651 | $26,651 |
| WIX.COM LTD | $3,000 | $3,000 |
| WOLTERS KLUWER NV | $25,267 | $25,267 |
| WOODSIDE PETROLEUM | $13,494 | $13,494 |
| WOORI FINANCIAL | $29,789 | $29,789 |
| WORLD WRESTLING ENTERTAINMENT INC | $48 | $48 |
| WORTHINGTON INDUSTRIES INC | $8,266 | $8,266 |
| WPP PLC | $4,759 | $4,759 |
| WW GRAINGER INC | $4,492 | $4,492 |
| XCEL ENERGY INC | $33,001 | $33,001 |
| XIAOMI CORP | $13,462 | $13,462 |
| XPO LOGISTICS INC | $3,457 | $3,457 |
| YARA INTERNATIONAL ASA | $4,826 | $4,826 |
| YASKAWA ELECTRIC CORP | $3,308 | $3,308 |
| YUM CHINA HOLDINGS INC | $19,296 | $19,296 |
| YUM! BRANDS INC | $14,113 | $14,113 |
| Z HOLDINGS CORP | $7,648 | $7,648 |
| ZAI LAB LTD | $6,090 | $6,090 |
| ZIMMER BIOMET HOLDINGS INC | $4,777 | $4,777 |
| ZOETIS INC | $15,723 | $15,723 |
| ZOOM VIDEO COMMUNICATIONS | $17,191 | $17,191 |
| ZSCALER INC | $3,195 | $3,195 |
| ZTO EXPRESS CAYMAN INC | $13,646 | $13,646 |
| ZURICH INSURANCE GROUP AG | $8,016 | $8,016 |
| ZYNGA INC | $1,510 | $1,510 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,737,303 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,737,303 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | FMV | $19,987 | $19,987 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $2,577,989 | $2,577,989 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $2,610,718 | $2,610,718 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $4,207,993 | $4,207,993 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $172,500 | $0 | $172,500 |
| BUILDINGS | $605,500 | $34,900 | $570,600 |
| LEASEHOLD IMPROVEMENTS | $1,374,904 | $249,525 | $1,125,379 |
| EQUIPMENT | $274,085 | $106,136 | $167,949 |
| CIP | $953,800 | $0 | $953,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,363 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,363 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSE | $12,703 | $12,703 | $0 |
| MISCELLANEOUS | $8,883 | $0 | $9,005 |
| INSURANCE | $6,711 | $0 | $6,711 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,712,800 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $97,773 | $97,773 | $0 |
| OTHER PROFESSIONAL FEES | $33,572 | $0 | $33,572 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $40,000 | $0 | $0 |
| FOREIGN TAX | $29,247 | $29,247 | $0 |
| PROPERTY TAX | $2,587 | $0 | $2,587 |