PEOPLES SUPPORT FOUNDATION LIMITED: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PEOPLES SUPPORT FOUNDATION LIMITED (EIN 82-1202926)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349104743
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:06:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 821202926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE'S SUPPORT FOUNDATION LIMITED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEOP | BusinessNameControlTxt |
| Phone | 3125298232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE NO 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON PFETCHER | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 3125298232 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | PFETCHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA KOLAKALURI | PreparerPersonNm |
| PTIN | P01275237 | PTIN |
| Phone | 6123974000 | 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 | $158,409,951 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,752,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,481,461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,329,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,329,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,184,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,944 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,840 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,283,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,880,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,830 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,830 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,143 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,572 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,572 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $539,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $539,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $49,840 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $158,367 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $66,667 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $838 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $838 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,749 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,749 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,731 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $877,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $852,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,378,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,378,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,255,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $852,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,515,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,971,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,027,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $418 | CashEOYAmt |
| Cash EOYFMV | $418 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,655,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,823,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,823,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $124,632 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $22,072,741 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,313,549 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,313,549 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $79,186,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,753,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,753,279 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,087,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,867,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,867,816 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,267,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,651,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,651,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $156,393,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,409,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,409,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $143,396,784 | CapitalStockBOYAmt |
| Capital Stock EOY | $156,393,895 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,997,111 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,016,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,393,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,409,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,393,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,409,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,393,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,971,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,988,029 | OtherIncreasesAmt |
| Subtotal | $158,409,951 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,409,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) | $51,150,315 | $51,111,701 | $38,614 | $38,614 |
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) - NONCOVERED | $21 | -$21 | -$21 | |
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) - CAPITAL GAIN DISTRIBUTIONS | $34,305 | $34,305 | $34,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,057 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,057 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,872 | OverpaymentAmt |
| Applied To ES Tax | $18,872 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JODIE EVANS | IndividualWithBooksNm |
| Phone | 3125298232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE SUITE 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SF | ForeignCountryCd |
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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JODIE EVANS | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | PRESIDENT/DIRECTOR | 20.00 | $0 | $0 | $0 |
| JASON PFETCHER | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JO ANDERSON-FIGUEROA | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $1,346 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR SUITE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $539,674 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INTERNATIONAL COLLABORATION AND COMMUNITY BUILDING: FUNDING TO SUPPORT INTERNATIONAL CONVENINGS OF REPRESENTATIVES FROM CIVIL SOCIETY ORGANIZATIONS FROM VARIOUS COUNTRIES TO SHARE KNOWLEDGE AND EXPERTISE, AND TO ESTABLISH A PLATFORM FOR FUTURE COLLABORATION. FUNDING TO SUPPORT RESEARCH FOR THE ESTABLISHMENT OF AN INTERNATIONAL CHARITABLE ASSOCIATION. FUNDING TO SUPPORT THE DEVELOPMENT OF EDUCATIONAL MATERIALS FOR EDUCATIONAL CONFERENCE AND SEMINARS IN SOUTH AMERICA. THESE ACTIVITIES REFLECT PSF'S MISSION TO EMPOWER PEOPLE THROUGH EDUCATION, RESEARCH AND COMMUNITY. | Description1Txt |
| Expenses1 | $57,172 | 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 | $92,491,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,638,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,178,528 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,308,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,308,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,729,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,578,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,678,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,678,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,185 | TotalTaxAmt |
| Distributable Before Adj | $5,650,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,650,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,650,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,515,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,515,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,515,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,650,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,408,690 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,413,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,785,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,608,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,515,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,650,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,864,966 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,473,097 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,473,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,408,690 | ExcessFromYear3Amt |
| Excess From Year2 | $8,413,843 | ExcessFromYear2Amt |
| Excess From Year1 | $4,785,598 | ExcessFromYear1Amt |
| Excess From Current Year | $4,864,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED COMMUNITY FUND | ||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | ||||
| HUMAN RIGHTS ALLIANCE | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $10,000 | PO BOX 9993 | LILITPUL | BAGMATI | NP | ||||
| HUMAN RIGHTS ALLIANCE | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $10,000 | PO BOX 9993 | LILITPUL | BAGMATI | NP | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $110,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $560,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $560,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $600,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $440,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $370,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $440,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $440,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $325,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $10,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $375,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $305,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $66,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $66,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $21,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $67,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $115,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $220,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $130,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $103,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $120,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,378,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $42,500 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $42,500 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $400,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $810,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $2,160,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $690,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,940,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,481,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $271,067 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,329,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,231 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLAIMABLE FOREIGN TAX RECEIVED | Desc |
| Exclusion | $17,944 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,988,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $271,067 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,259,309 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INTEREST INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| PEOPLES WELFARE ASSOCIATION | ||
| 1a(1) | $10,338,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. |
| UNITED COMMUNITY FUND | ||
| 1a(1) | $20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $20,614 | $10,307 | $10,307 |
| TAX SERVICE | $48,529 | $24,265 | $24,265 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (114 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2020-02-19 | $20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | 4/16/2021 | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||
| 2020-08-25 | $10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $10,000 | 12/31/20; 5/15/21 | PO BOX 9993 | LILITPUL | BAGMATI | NP | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||
| 2020-11-23 | $10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $9,861 | 12/31/20; 5/15/21 | PO BOX 9993 | LILITPUL | BAGMATI | NP | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-10-19 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-06 | $110,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $110,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-01-03 | $560,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $560,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-01-28 | $560,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $560,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-23 | $600,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $600,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-28 | $440,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $440,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-01-02 | $370,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $370,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-01-14 | $440,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $440,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-26 | $440,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $440,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-04 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 11/20/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-08-05 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 11/20/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-19 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 1/26/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-24 | $325,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $325,000 | 11/20/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-15 | $45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | 11/20/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-24 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-26 | $10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $10,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-27 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-27 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-15 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-27 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-02-27 | $375,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $375,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-11-03 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-03-16 | $305,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $305,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-03-31 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 10/15/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-03-31 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-28 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-03-31 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-23 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-03-31 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-20 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-08-25 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-03 | $66,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $66,000 | 9/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-28 | $66,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $66,000 | 9/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-08 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 9/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-03 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-15 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-03 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 8/31/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-08 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/26/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-08 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-28 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-05-18 | $21,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $21,000 | 11/12/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-22 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-27 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-28 | $65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-05-27 | $67,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $67,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-28 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-04-28 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-08-25 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-05-11 | $25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-27 | $25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-02 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-30 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-02 | $20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-09 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-08-25 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-08 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-27 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-20 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 7/30/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-11-16 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-12-21 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-15 | $25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | 1/26/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-12-21 | $25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | 1/26/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-06-30 | $115,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $115,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-01 | $140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-07-06 | $220,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $220,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-11-16 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-08-05 | $65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-01 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-28 | $45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-08-17 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-08-17 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-15 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-09-23 | $130,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $130,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-10-13 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-11-06 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/23/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-11-10 | $55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | 5/8/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-12-14 | $103,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $103,000 | 5/8/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-12-28 | $210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | 5/8/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-12-30 | $430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $0 | 5/8/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-12-30 | $120,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $0 | 5/8/2021 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2020-12-30 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $0 | |||||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||||
| 2017-12-20 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,866 | 1/31/2019;12/31/2019; 10/28/2020 | 4TH FLOOR WISIT PRACHUABMOH | BANKOK | BANKOK | TH | BUILDING CHULALONGKORN UNIVERSITY P | 10330 | ||||
| FUTURE FILM TRAINING TRUST | ||||||||||||||
| 2018-04-12 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $0 | 12/31/2019; 10/27/2020; 10/8/2021 | PO BOX 872 HOUGHTON | JOHANNESBURG | GAUTENG | SF | 2041 | |||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2018-12-18 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 12/31/2019; 1/7/2021 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2018-12-27 | $130,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $130,000 | 12/31/2019; 11/10/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2018-12-27 | $700,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $700,000 | 12/31/2019; 1/7/2021 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2018-12-31 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 12/31/2019; 11/6/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2018-12-31 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 12/31/2019; 11/6/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2018-12-31 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 11/6/2020 | ||||||
| FUNDACION ALAI - AGENCIA LATINOAMERICANA DE INFORMACION | ||||||||||||||
| 2019-01-08 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 2/14/2020 | AV 12 DE OCTUBRE N18-24 OFICINA 503 | QUITO | PICHINCHA | EC | ||||||
| PEASANT MOVEMENT OF PAPAYE (MPP) | ||||||||||||||
| 2019-02-05 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | 12/31/2019; 1/23/2020 | BP 15697 PETION-VILLE-HAITI | PORTAUPRINCE | OUEST | HA | ||||||
| PEASANT MOVEMENT OF PAPAYE (MPP) | ||||||||||||||
| 2019-07-26 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | 12/31/2019; 1/23/2020 | BP 15697 PETION-VILLE-HAITI | PORTAUPRINCE | OUEST | HA | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-02-20 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 12/31/2019; 12/31/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-03-22 | $405,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $405,000 | 12/31/2019; 11/6/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-05-08 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 12/31/2019; 11/6/2020 | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||
| 2019-05-21 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | 12/31/2019; 12/31/20; 5/15/21 | PO BOX 9993 | LALITPUL | BAGMATI | NP | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||
| 2019-08-16 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | 12/31/2019; 12/31/20; 5/15/21 | PO BOX 9993 | LALITPUL | BAGMATI | NP | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-05-29 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 11/9/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-07-09 | $900,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $900,000 | 12/31/2019; 11/9/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-07-24 | $85,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $85,000 | 12/31/2019; 11/9/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-08-05 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 11/9/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-10-03 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 11/9/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-10-21 | $80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $80,000 | 12/31/2019; 11/9/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | 2019-11-13 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 11/6/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | 2019-11-18 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | 2019-12-17 | $720,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $720,000 | 12/31/2019; 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | 2019-12-17 | $800,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $800,000 | 12/31/2019; 11/10/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | 2019-12-24 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 12/31/2019; 5/7/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | 2019-12-24 | $137,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $137,000 | 12/31/2019; 11/9/2020 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | 2019-12-24 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | 12/31/2019; 11/10/2020 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||
| 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | 2019-07-31 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 12/31/2019; 11/9/2020 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | ISIVUNO EXPORTS PROPRIETARY LIMITED2ND FLOOR, SOUTHPOINT CORNER, 87 DE KORTE STREETBRAAMFONTEINJOHANNESBURG, SOUTH AFRICA 2001EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (146 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY, INC 6.5% 03/01/2024 SER WI SR LIEN | $177,291 | $177,291 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | $62,036 | $62,036 |
| AMERICAN HONDA FINANCE 1.95% 05/20/2022 USD SR LIEN | $691,228 | $691,228 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $1,086,444 | $1,086,444 |
| B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN | $52,281 | $52,281 |
| BALL CORP 5.25% 07/01/2025 USD SR LIEN | $58,374 | $58,374 |
| BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN | $159,146 | $159,146 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18-0 | $885,287 | $885,287 |
| BANK OF AMERICA, NATIONAL ASSO HYBRID 01/25/2023 USD SR LIEN CPN 01/25/19 3. | $340,253 | $340,253 |
| BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN | $73,637 | $73,637 |
| BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN | $57,388 | $57,388 |
| BAUSCH HEALTH COMPANIES INC. 7.0% 03/15/2024 USD PVT REGS SR LIEN | $47,221 | $47,221 |
| BEACON ESCROW CORP 4.875% 11/01/2025 USD PVT REGS SR LIEN | $108,347 | $108,347 |
| BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN | $142,567 | $142,567 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | $72,765 | $72,765 |
| BOISE CASCADE COMPANY 4.875% 07/01/2030 USD PVT REGS SR LIEN | $55,168 | $55,168 |
| BURLINGTON COAT FACTORY 6.25% 04/15/2025 USD PVT REGS SR LIEN | $32,271 | $32,271 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | $353,107 | $353,107 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | $132,976 | $132,976 |
| CCO HLDGS LLC/CAP CORP 5.875% 05/01/2027 USD PVT REGS SR LIEN | $36,693 | $36,693 |
| CCO HOLDINGS, LLC 5.75% 02/15/2026 USD SER PVT REGS SR LIEN | $273,887 | $273,887 |
| CDK GLOBAL INC 5.875% 06/15/2026 SR LIEN | $131,463 | $131,463 |
| CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN | $61,930 | $61,930 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | $31,533 | $31,533 |
| CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN | $163,692 | $163,692 |
| CHEMOURS COMPANY (THE) 7.0% 05/15/2025 USD SER WI SR LIEN | $62,731 | $62,731 |
| CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN | $197,437 | $197,437 |
| CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20-05/13/23 1.678% | $108,387 | $108,387 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | $1,165,238 | $1,165,238 |
| CLARK EQUIPMENT COMPANY 5.875% 06/01/2025 USD PVT REGS SR LIEN | $95,376 | $95,376 |
| COLFAX CORPORATION 6.0% 02/15/2024 PVT REGS SR LIEN | $10,589 | $10,589 |
| COLFAX CORPORATION 6.375% 02/15/2026 USD PVT REGS SR LIEN | $27,290 | $27,290 |
| COMMSCOPE TECHNOLOGIES LLC 6.0% 06/15/2025 USD PVT REGS SR LIEN | $90,200 | $90,200 |
| CROWN AMER LLC/CAP CORP IV 4.5% 01/15/2023 USD SER B SR LIEN | $220,555 | $220,555 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | $163,016 | $163,016 |
| CSX CORP 4.25% 03/15/2029 USD SR LIEN | $642,581 | $642,581 |
| DELL INTERNATIONAL L.L.C. 7.125% 06/15/2024 USD PVT REGS SR LIEN DELL INTERN | $213,261 | $213,261 |
| DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN | $16,081 | $16,081 |
| DISH DBS CORPORATION 6.75% 06/01/2021 SER B SR LIEN | $164,134 | $164,134 |
| DUKE REALTY LP 2.875% 11/15/2029 USD SR LIEN | $166,390 | $166,390 |
| E.W. SCRIPPS COMPANY (THE) 5.125% 05/15/2025 PVT REGS SR LIEN | $102,729 | $102,729 |
| EBRD 1.625% 09/27/2024 SR LIEN | $1,579,010 | $1,579,010 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/ | $105,499 | $105,499 |
| ENERGIZER HOLDINGS INC 7.75% 01/15/2027 PVT REGS SR LIEN | $63,098 | $63,098 |
| FINANCIAL & RISK US HOLDINGS, 6.25% 05/15/2026 PVT REGS SR LIEN | $53,774 | $53,774 |
| FORD MOTOR COMPANY 8.5% 04/21/2023 USD SR LIEN | $34,261 | $34,261 |
| FRESENIUS MEDICAL CARE US FINA 5.875% 01/31/2022 USD PVT REGS SR LIEN | $16,165 | $16,165 |
| GATX CORP 4.0% 06/30/2030 USD SR LIEN | $265,905 | $265,905 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | $90,612 | $90,612 |
| GLP CAPITAL, L.P. 5.375% 04/15/2026 USD SR LIEN | $127,492 | $127,492 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $224,767 | $224,767 |
| GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN | $189,540 | $189,540 |
| H.B. FULLER CO 4.25% 10/15/2028 SR LIEN | $20,668 | $20,668 |
| HCA INC. 5.375% 02/01/2025 USD SR LIEN | $22,939 | $22,939 |
| HCA INC. 5.875% 02/15/2026 USD SR LIEN | $304,771 | $304,771 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | $59,541 | $59,541 |
| HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN | $21,429 | $21,429 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | $105,923 | $105,923 |
| HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN | $813,020 | $813,020 |
| IBRD MTN 2.5% 11/22/2027 SER GDIF SR LIEN | $759,940 | $759,940 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | $104,173 | $104,173 |
| INTERPUBLIC GROUP OF COS 3.75% 02/15/2023 SR LIEN | $508,797 | $508,797 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN | $65,976 | $65,976 |
| JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN | $125,118 | $125,118 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 SR LIEN | $890,569 | $890,569 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $980,157 | $980,157 |
| KFW 1.625% 03/15/2021 SR LIEN | $1,410,689 | $1,410,689 |
| KFW 1.75% 09/14/2029 USD SR LIEN | $751,935 | $751,935 |
| KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN | $73,274 | $73,274 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | $939,368 | $939,368 |
| LAMAR MEDIA CORP. 5.75% 02/01/2026 SER WI SR LIEN | $242,698 | $242,698 |
| LAMB WESTON HOLDINGS, INC. 4.875% 11/01/2026 USD PVT REGS SR LIEN | $184,349 | $184,349 |
| LENNAR CORP 4.75% 05/30/2025 USD SR LIEN | $97,449 | $97,449 |
| LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN | $84,645 | $84,645 |
| LEVEL 3 FINANCING, INC. 5.375% 01/15/2024 SER WI SR LIEN | $196,191 | $196,191 |
| LIONS GATE CAPITAL HOLD 6.375% 02/01/2024 PVT REGS SR LIEN | $73,609 | $73,609 |
| MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN | $716,570 | $716,570 |
| MASONITE INTERNATIONAL C 5.75% 09/15/2026 USD PVT REGS SR LIEN | $127,432 | $127,432 |
| MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN | $64,103 | $64,103 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | $815,537 | $815,537 |
| MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN | $105,198 | $105,198 |
| MEDNAX INC 5.25% 12/01/2023 PVT REGS SR LIEN | $198,252 | $198,252 |
| MEREDITH CORP 6.5% 07/01/2025 USD PVT REGS SR LIEN | $32,786 | $32,786 |
| MEREDITH CORPORATION 6.875% 02/01/2026 USD SER WI SR LIEN | $25,091 | $25,091 |
| MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN | $21,704 | $21,704 |
| METHANEX CORP 5.125% 10/15/2027 SR LIEN | $33,029 | $33,029 |
| MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 USD PVT REGS SR LIEN | $128,653 | $128,653 |
| MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN | $64,284 | $64,284 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 SER I SR LIEN CPN 10/21/20 0.864% | $525,148 | $525,148 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | $208,431 | $208,431 |
| MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP | $6,211 | $6,211 |
| MUELLER WATER PRODUCTS 5.5% 06/15/2026 USD PVT REGS SR LIEN | $12,464 | $12,464 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD | $1,046,232 | $1,046,232 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $75,587 | $75,587 |
| NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/20-04/01/26 | $166,988 | $166,988 |
| NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN | $70,824 | $70,824 |
| NGPL PIPECO LLC 4.875% 08/15/2027 USD PVT REGS SR LIEN | $80,596 | $80,596 |
| NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN | $300,558 | $300,558 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | $715,955 | $715,955 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | $195,586 | $195,586 |
| ONEMAIN FINANCE CORP 4.0% 09/15/2030 SR LIEN | $6,235 | $6,235 |
| OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN | $94,918 | $94,918 |
| PAYPAL HOLDINGS, INC. 2.2% 09/26/2022 USD SR LIEN | $285,738 | $285,738 |
| PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN | $879,139 | $879,139 |
| PERFORMANCE FOOD GROUP I 5.5% 06/01/2024 USD PVT REGS SR LIEN | $50,479 | $50,479 |
| PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN | $94,514 | $94,514 |
| PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN | $106,324 | $106,324 |
| QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN | $57,692 | $57,692 |
| RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 USD PVT REGS SR LIEN | $565,816 | $565,816 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $1,023,458 | $1,023,458 |
| REYNOLDS GRP ISS/REYNOLD 5.125% 07/15/2023 PVT REGS SR LIEN | $8,287 | $8,287 |
| RHP HOTEL PPTY/RHP FINAN 5.0% 04/15/2023 SR LIEN | $96,240 | $96,240 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $317,757 | $317,757 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN | $41,801 | $41,801 |
| SABRE GLBL INC. 5.25% 11/15/2023 PVT REGS SR LIEN | $96,811 | $96,811 |
| SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN | $249,654 | $249,654 |
| SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN | $230,986 | $230,986 |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN | $36,407 | $36,407 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | $15,736 | $15,736 |
| SILGAN HOLDINGS INC 4.75% 03/15/2025 USD SER WI SR LIEN | $77,268 | $77,268 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN | $228,332 | $228,332 |
| SLM CORPORATION MTN 7.25% 01/25/2022 USD SR LIEN | $150,698 | $150,698 |
| SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN | $184,688 | $184,688 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | $107,527 | $107,527 |
| SPRINT COMMUNICATIONS, INC. 7.875% 09/15/2023 USD SER B SR LIEN | $206,673 | $206,673 |
| SPRINT CORP 7.625% 02/15/2025 USD SR LIEN | $12,246 | $12,246 |
| TALEN ENERGY SUPPLY, LLC 6.625% 01/15/2028 USD PVT REGS SR LIEN | $64,533 | $64,533 |
| TALLGRASS NRG PRTNR/FIN 4.75% 10/01/2023 PVT REGS SR LIEN | $202,093 | $202,093 |
| TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN | $68,558 | $68,558 |
| TEGNA INC. 5.0% 09/15/2029 USD SR LIEN | $69,624 | $69,624 |
| TENET HEALTHCARE CORP 4.625% 07/15/2024 USD PVT SR LIEN | $230,196 | $230,196 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN | $26,682 | $26,682 |
| T-MOBILE USA INC 6.5% 01/15/2026 SR LIEN | $191,695 | $191,695 |
| TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN | $145,775 | $145,775 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | $92,786 | $92,786 |
| TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN | $96,005 | $96,005 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | $122,386 | $122,386 |
| UNIVERSAL HEALTH SERVICES, INC 5.0% 06/01/2026 USD PVT REGS SR LIEN | $98,470 | $98,470 |
| VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 USD SER 10YR SR LIEN | $63,284 | $63,284 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN | $1,281,929 | $1,281,929 |
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | $314,618 | $314,618 |
| W.R. GRACE & CO-CONN. 5.625% 10/01/2024 USD PVT REGS SR LIEN | $251,311 | $251,311 |
| WESCO INTERNATIONAL, INC. PFD USD2.6562(10.62%) SERIES A | $2,844 | $2,844 |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN | $78,606 | $78,606 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN | $91,090 | $91,090 |
| XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN | $92,357 | $92,357 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1275 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1-800-FLOWERS.COM CMN CLASS A | $12,727 | $12,727 |
| 8X8, INC. CMN | $30,920 | $30,920 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $53,635 | $53,635 |
| ABB LTD SPONSORED ADR CMN | $118,634 | $118,634 |
| ABBOTT LABORATORIES CMN | $217,776 | $217,776 |
| ABBVIE INC CMN | $279,019 | $279,019 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $5,518 | $5,518 |
| ABM INDUSTRIES INC CMN | $19,752 | $19,752 |
| ACADIA REALTY TRUST CMN | $8,102 | $8,102 |
| ACCENTURE PLC CMN CLASS A | $329,908 | $329,908 |
| ACCOR SPONSORED ADR CMN | $25,499 | $25,499 |
| ACI WORLDWIDE, INC. CMN | $28,015 | $28,015 |
| ACI WORLDWIDE, INC. CMN | $21,367 | $21,367 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN | $68,041 | $68,041 |
| ACTIVISION BLIZZARD, INC CMN | $93,036 | $93,036 |
| ACTUANT CORPORATION CMN | $4,273 | $4,273 |
| ACUSHNET HOLDINGS CORP. CMN | $10,094 | $10,094 |
| ADECCO GRP AG ADR CMN | $110,829 | $110,829 |
| ADIDAS AG ADR CMN | $137,416 | $137,416 |
| ADIENT PLC CMN | $21,175 | $21,175 |
| ADOBE INC CMN | $183,544 | $183,544 |
| ADVANCED MICRO DEVICES, INC. CMN | $95,745 | $95,745 |
| ADVERUM BIOTECHNOLOGIES, INC. CMN | $10,970 | $10,970 |
| AEGION CORPORATION CMN | $11,109 | $11,109 |
| AEGON N V AMER REG ADR CMN | $30,024 | $30,024 |
| AERCAP HOLDINGS NV ORD CMN | $36,464 | $36,464 |
| AERIE PHARMACEUTICALS, INC. CMN | $10,146 | $10,146 |
| AFLAC INCORPORATED CMN | $65,771 | $65,771 |
| AGC INC. ADR CMN | $46,793 | $46,793 |
| AGEAS SPONSORED ADR CMN | $9,438 | $9,438 |
| AGENUS INC CMN SERIES CLASS | $8,440 | $8,440 |
| AGILENT TECHNOLOGIES, INC. CMN | $19,195 | $19,195 |
| AGILYSYS, INC. CMN | $6,102 | $6,102 |
| AGREE REALTY CORPORATION CMN | $15,859 | $15,859 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $213,870 | $213,870 |
| AIR LIQUIDE SA ADR CMN | $145,079 | $145,079 |
| AIR PRODUCTS & CHEMICALS INC CMN | $180,660 | $180,660 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $16,356 | $16,356 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $52,282 | $52,282 |
| ALAMO GROUP INC. CMN | $9,657 | $9,657 |
| ALCOA CORPORATION CMN | $6,108 | $6,108 |
| ALCON, INC. CMN | $74,491 | $74,491 |
| ALEXANDERS INC. CMN | $42,157 | $42,157 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $72,083 | $72,083 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $50,386 | $50,386 |
| ALEXION PHARMACEUTICALS, INC. CMN | $81,714 | $81,714 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $39,349 | $39,349 |
| ALIGN TECHNOLOGY, INC CMN | $23,513 | $23,513 |
| ALLIANT ENERGY CORPORATION CMN | $50,036 | $50,036 |
| ALLIANZ SE ADR CMN | $278,722 | $278,722 |
| ALLSCRIPTS HEALTHCARE SOL INC CMN | $17,083 | $17,083 |
| ALLSTATE CORPORATION COMMON STOCK | $32,920 | $32,920 |
| ALPHABET INC. CMN CLASS A | $1,638,718 | $1,638,718 |
| ALSTOM UNSPONSORED ADR CMN | $64,957 | $64,957 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $17,687 | $17,687 |
| AMADEUS IT GROUP SA ADR CMN | $91,312 | $91,312 |
| AMAZON.COM INC CMN | $2,156,088 | $2,156,088 |
| AMBAC FINANCIAL GROUP, INC. CMN | $16,687 | $16,687 |
| AMC ENTERTAINMENT HOLDINGS INC CMN | $4,475 | $4,475 |
| AMERESCO, INC. CMN CLASS A | $45,344 | $45,344 |
| AMERICAN AIRLINES GROUP INC CMN | $21,100 | $21,100 |
| AMERICAN CAMPUS CMNTYS, INC CMN | $14,114 | $14,114 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $14,992 | $14,992 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | $14,881 | $14,881 |
| AMERICAN EXPRESS CO. CMN | $198,413 | $198,413 |
| AMERICAN FINANCE TRUST, INC CMN | $1,962 | $1,962 |
| AMERICAN HOMES 4 RENT LLC CMN | $9,316 | $9,316 |
| AMERICAN INTL GROUP, INC. CMN | $99,004 | $99,004 |
| AMERICAN VANGUARD CORPORATION CMN | $20,093 | $20,093 |
| AMERICAN WATER WORKS CO, INC. CMN | $61,695 | $61,695 |
| AMERICAS CAR MART INC CMN | $9,776 | $9,776 |
| AMERICOLD REALTY TRUST CMN | $26,090 | $26,090 |
| AMERICOLD REALTY TRUST CMN | $8,221 | $8,221 |
| AMERIPRISE FINANCIAL, INC. CMN | $26,429 | $26,429 |
| AMERIS BANCORP CMN | $8,408 | $8,408 |
| AMERISAFE, INC CMN | $14,645 | $14,645 |
| AMGEN INC. CMN | $240,266 | $240,266 |
| AMKOR TECHNOLOGIES INC CMN | $10,448 | $10,448 |
| AMN HEALTHCARE SERVICES, INC. CMN | $19,247 | $19,247 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $23,984 | $23,984 |
| ANALOG DEVICES, INC. CMN | $155,855 | $155,855 |
| ANGIODYNAMICS, INC. CMN | $6,132 | $6,132 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $141,288 | $141,288 |
| ANTARES PHARMA, INC. CMN | $6,540 | $6,540 |
| AON PUBLIC LIMITED COMPANY CMN | $111,128 | $111,128 |
| APARTMENT INCOME REIT CORP CMN | $12,791 | $12,791 |
| APARTMENT INVESTMENT AND MANAG CMN | $1,758 | $1,758 |
| APOLLO MEDICAL HOLDINGS, INC. CMN | $8,733 | $8,733 |
| APPFOLIO, INC. CMN CLASS A | $19,984 | $19,984 |
| APPLE HOSPITALITY REIT INC CMN | $10,935 | $10,935 |
| APPLE INC. CMN | $3,182,968 | $3,182,968 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $16,378 | $16,378 |
| APPLIED MATERIALS INC CMN | $102,783 | $102,783 |
| APTIV PLC CMN | $61,888 | $61,888 |
| ARBOR REALTY TRUST, INC. CMN | $17,583 | $17,583 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $62,206 | $62,206 |
| ARENA PHARMACEUTICALS, INC. CMN | $43,486 | $43,486 |
| ARGAN, INC CMN | $7,341 | $7,341 |
| ARGENX SE SPONSORED ADR CMN | $56,462 | $56,462 |
| ARGO GROUP INTL HOLDINGS LTD CMN | $24,079 | $24,079 |
| ARISTA NETWORKS, INC. CMN | $45,038 | $45,038 |
| ARKEMA FRANCE SPONSORED ADR CMN | $43,359 | $43,359 |
| ARLO TECHNOLOGIES INC CMN | $11,490 | $11,490 |
| ARMADA HOFFLER PROPERTIES, INC CMN | $14,944 | $14,944 |
| ARROW FINANCIAL CORP CMN | $10,917 | $10,917 |
| ARTHUR J GALLAGHER & CO CMN | $24,742 | $24,742 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $15,594 | $15,594 |
| ASHAI KASEI CORP ADR CMN | $78,971 | $78,971 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN | $69,177 | $69,177 |
| ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN | $23,352 | $23,352 |
| ASML HOLDING N.V. ADR CMN | $341,404 | $341,404 |
| ASPEN TECHNOLOGY, INC. CMN | $44,285 | $44,285 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $106,865 | $106,865 |
| ASSEMBLY BIOSCIENCES INC CMN | $4,749 | $4,749 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $61,308 | $61,308 |
| ASSURED GUARANTY LTD. CMN | $4,377 | $4,377 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $73,814 | $73,814 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $214,757 | $214,757 |
| AT&T INC. CMN | $330,079 | $330,079 |
| ATHENEX, INC. CMN | $14,256 | $14,256 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $114,497 | $114,497 |
| ATOS UNSPONSORED ADR CMN | $19,307 | $19,307 |
| ATRICURE, INC CMN | $18,148 | $18,148 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | $135,792 | $135,792 |
| AUTO TRADER GROUP PLC ADR CMN | $11,880 | $11,880 |
| AUTODESK, INC. CMN | $179,540 | $179,540 |
| AUTOMATIC DATA PROCESSING INC CMN | $130,899 | $130,899 |
| AVALONBAY COMMUNITIES INC CMN | $144,360 | $144,360 |
| AVANGRID, INC. CMN | $48,544 | $48,544 |
| AVANOS MEDICAL INC CMN | $14,452 | $14,452 |
| AVAYA HOLDINGS CORP. CMN | $8,273 | $8,273 |
| AVIVA PLC SPONSORED ADR CMN | $65,606 | $65,606 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $122,330 | $122,330 |
| AXON ENTERPRISE INC CMN | $49,747 | $49,747 |
| AXON ENTERPRISE INC CMN | $12,008 | $12,008 |
| AXOS FINANCIAL INC CMN | $8,782 | $8,782 |
| B. RILEY FINANCIAL, INC. CMN | $18,263 | $18,263 |
| BADGER METER, INC. CMN | $75,060 | $75,060 |
| BANC OF CALIFORNIA INC CMN | $14,740 | $14,740 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $75,246 | $75,246 |
| BANCORPSOUTH BANK CMN | $10,776 | $10,776 |
| BANK OF AMERICA CORP CMN | $546,580 | $546,580 |
| BANKUNITED INC CMN | $17,286 | $17,286 |
| BANNER CORPORATION CMN | $6,336 | $6,336 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $49,178 | $49,178 |
| BAXTER INTERNATIONAL INC CMN | $83,463 | $83,463 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $101,192 | $101,192 |
| BEACON ROOFING SUPPLY, INC. CMN | $22,265 | $22,265 |
| BEAZER HOMES USA, INC. CMN | $23,755 | $23,755 |
| BECTON, DICKINSON AND COMPANY CMN | $137,371 | $137,371 |
| BED BATH & BEYOND INC. CMN | $13,782 | $13,782 |
| BERKSHIRE HILLS BANCORP INC. CMN | $8,885 | $8,885 |
| BGC PARTNERS, INC CMN CLASS A | $11,212 | $11,212 |
| BIG LOTS, INC. CMN | $8,758 | $8,758 |
| BIOCRYST PHARMACEUTICALS INC CMN | $13,775 | $13,775 |
| BIODELIVERY SCIENCES INTL, INC CMN | $3,940 | $3,940 |
| BIOGEN INC. CMN | $70,765 | $70,765 |
| BIOTELEMETRY INC CMN | $10,596 | $10,596 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | $26,282 | $26,282 |
| BLACKBAUD, INC CMN | $14,045 | $14,045 |
| BLACKSTONE MORTGAGE TRUST INC CMN | $17,875 | $17,875 |
| BLUCORA INC CMN | $5,218 | $5,218 |
| BNP PARIBAS SPONSORED ADR CMN | $74,313 | $74,313 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $25,458 | $25,458 |
| BOINGO WIRELESS, INC. CMN | $4,083 | $4,083 |
| BOOT BARN HOLDINGS, INC. CMN | $9,279 | $9,279 |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN | $10,191 | $10,191 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $11,175 | $11,175 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $74,848 | $74,848 |
| BOTTOMLINE TECHNOLOGIES INC CMN | $10,179 | $10,179 |
| BOX, INC. CMN CLASS A | $10,938 | $10,938 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $92,101 | $92,101 |
| BRANDYWINE REALTY TRUST NEW CMN | $323,559 | $323,559 |
| BRANDYWINE REALTY TRUST NEW CMN | $8,111 | $8,111 |
| BRENNTAG AG ADR CMN | $49,523 | $49,523 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | $13,419 | $13,419 |
| BRIGHTVIEW HOLDINGS, INC. CMN | $9,601 | $9,601 |
| BRINKER INTERNATIONAL INC CMN | $15,444 | $15,444 |
| BRINK'S COMPANY (THE) CMN | $25,488 | $25,488 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $223,947 | $223,947 |
| BRIXMOR PROPERTY GROUP CMN | $16,864 | $16,864 |
| BROADCOM INC. CMN | $262,710 | $262,710 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $49,823 | $49,823 |
| BROOKFIELD RENEWABLE CORP CMN | $120,969 | $120,969 |
| BRYN MAWR BANK CORPORATION CMN | $11,534 | $11,534 |
| BUILDERS FIRSTSOURCE, INC. CMN | $26,853 | $26,853 |
| BUNZL PLC SPONSORED ADR CMN | $37,557 | $37,557 |
| BURBERRY GROUP PLC SPONSORED ADR CMN | $26,687 | $26,687 |
| C V B FINL CORP CMN | $9,033 | $9,033 |
| CADENCE BANCORPORATION CMN | $17,372 | $17,372 |
| CADENCE DESIGN SYSTEMS INC CMN | $819 | $819 |
| CAI INTERNATIONAL, INC. CMN | $6,873 | $6,873 |
| CALLAWAY GOLF CMN | $11,357 | $11,357 |
| CAMDEN PROPERTY TRUST CMN | $10,881 | $10,881 |
| CANNAE HOLDINGS, INC. CMN | $18,859 | $18,859 |
| CANON INC ADR SPONSORED ADR CMN | $84,991 | $84,991 |
| CANTEL MEDICAL CORP. CMN | $14,037 | $14,037 |
| CAP GEMINI ADR CMN | $85,640 | $85,640 |
| CAPITAL ONE FINANCIAL CORP CMN | $73,841 | $73,841 |
| CAPRI HOLDINGS LIMITED CMN | $8,274 | $8,274 |
| CARDIOVASCULAR SYSTEMS INC CMN | $9,058 | $9,058 |
| CARDTRONICS PLC CMN | $10,061 | $10,061 |
| CAREDX, INC. CMN | $22,387 | $22,387 |
| CARETRUST REIT, INC. CMN | $7,065 | $7,065 |
| CARGURUS, INC. CMN | $15,389 | $15,389 |
| CARLISLE COS INC CMN | $71,218 | $71,218 |
| CARLSBERG A/S SPONSORED ADR CMN | $95,862 | $95,862 |
| CARNIVAL CORPORATION CMN | $23,285 | $23,285 |
| CARNIVAL PLC ADR CMN | $42,390 | $42,390 |
| CARREFOUR SPONSORED ADR CMN | $11,312 | $11,312 |
| CARRIAGE SERVICES, INC. CMN | $4,729 | $4,729 |
| CASA SYSTEMS INC CMN | $5,905 | $5,905 |
| CATALYST PHARMACEUTICAL INC.CMN | $3,965 | $3,965 |
| CBTX, INC. CMN | $15,033 | $15,033 |
| CENTENE CORPORATION CMN | $16,808 | $16,808 |
| CENTERPOINT ENERGY, INC CMN | $26,271 | $26,271 |
| CENTERSPACE CMN | $6,920 | $6,920 |
| CENTRAL JAPAN RY CO ADR CMN | $103,298 | $103,298 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | $15,284 | $15,284 |
| CERNER CORPORATION CMN | $57,766 | $57,766 |
| CERUS CORPORATION CMN | $9,854 | $9,854 |
| CEVA, INC. CMN | $10,693 | $10,693 |
| CHARLES SCHWAB CORPORATION CMN | $160,128 | $160,128 |
| CHART INDUSTRIES, INC. CMN | $22,498 | $22,498 |
| CHARTER COMMUNICATIONS, INC. CMN | $84,678 | $84,678 |
| CHATHAM LODGING TRUST CMN | $2,279 | $2,279 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $57,284 | $57,284 |
| CHEESECAKE FACTORY INCORPORATE CMN | $16,640 | $16,640 |
| CHEMOCENTRYX, INC CMN | $30,527 | $30,527 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $19,414 | $19,414 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $28,581 | $28,581 |
| CHUBB LIMITED CMN | $145,573 | $145,573 |
| CHURCHILL DOWNS INCORPORATED CMN | $28,698 | $28,698 |
| CIENA CORPORATION CMN | $5,972 | $5,972 |
| CIGNA CORP CMN | $76,818 | $76,818 |
| CINCINNATI BELL INC. CMN | $3,759 | $3,759 |
| CINEMARK HOLDINGS, INC. CMN | $16,035 | $16,035 |
| CIRCOR INTERNATIONAL INC CMN | $9,264 | $9,264 |
| CIT GROUP INC. CMN | $26,710 | $26,710 |
| CITIGROUP INC. CMN | $268,838 | $268,838 |
| CITRIX SYSTEMS INC CMN | $232,229 | $232,229 |
| CITY HOLDING CO CMN | $1,182 | $1,182 |
| CLEAN HARBORS INC CMN | $23,743 | $23,743 |
| CLOROX CO (THE) (DELAWARE) CMN | $21,807 | $21,807 |
| CLOUDERA, INC. CMN | $20,795 | $20,795 |
| CMC MATERIALS INC CMN | $30,500 | $30,500 |
| CME GROUP INC. CMN CLASS A | $115,897 | $115,897 |
| CMS ENERGY CORPORATION CMN | $141,543 | $141,543 |
| CNO FINANCIAL GROUP INC CMN | $11,760 | $11,760 |
| COCA-COLA AMATIL LIMITED SPONSORED ADR CMN | $77,070 | $77,070 |
| COCA-COLA COMPANY (THE) CMN | $426,436 | $426,436 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $42,654 | $42,654 |
| COCA-COLA HBC AG ADR CMN | $16,034 | $16,034 |
| CODEXIS, INC. CMN | $33,400 | $33,400 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $88,096 | $88,096 |
| COHEN & STEERS, INC. CMN | $10,996 | $10,996 |
| COHU, INC. CMN | $15,959 | $15,959 |
| COLGATE-PALMOLIVE CO CMN | $181,110 | $181,110 |
| COLLEGIUM PHARMACEUTICAL INC CMN | $8,533 | $8,533 |
| COLONY CAPITAL INC CMN | $14,954 | $14,954 |
| COLONY CREDIT REAL ESTATE INC CMN | $11,843 | $11,843 |
| COLOPLAST A/S SPONSORED ADR CMN | $20,935 | $20,935 |
| COLUMBIA FINANCIAL, INC. CMN | $1,587 | $1,587 |
| COLUMBIA PPTY TR INC CMN | $40,253 | $40,253 |
| COLUMBIA PPTY TR INC CMN | $4,962 | $4,962 |
| COLUMBUS MCKINNON CORP CMN | $12,954 | $12,954 |
| COMCAST CORPORATION CMN CLASS A VOTING | $483,862 | $483,862 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $6,688 | $6,688 |
| COMMERCIAL METALS CO CMN | $15,569 | $15,569 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $239,628 | $239,628 |
| COMMUNITY HEALTH SYS INC CMN | $7,987 | $7,987 |
| COMMUNITY HEALTHCARE TRUST INC CMN | $6,171 | $6,171 |
| COMMVAULT SYSTEMS INC CMN | $6,534 | $6,534 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $54,695 | $54,695 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $78,550 | $78,550 |
| COMPASS MINERALS INTL, INC. CMN | $22,096 | $22,096 |
| CONCENTRIX CORPORATION CMN | $8,291 | $8,291 |
| CONDUENT INCORPORATED CMN | $16,046 | $16,046 |
| CONMED CORPORATION CMN | $13,464 | $13,464 |
| CONSOLIDATED EDISON INC CMN | $148,659 | $148,659 |
| CONSTELLATION BRANDS INC CMN CLASS A | $51,696 | $51,696 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $17,061 | $17,061 |
| CONVATEC GROUP PLC ADR CMN | $15,445 | $15,445 |
| COOPER COMPANIES INC (NEW) CMN | $22,526 | $22,526 |
| CORE-MARK HOLDING COMPANY, INC CMN | $5,375 | $5,375 |
| CORESITE REALTY CORPORATION CMN | $43,013 | $43,013 |
| CORNERSTONE ONDEMAND, INC. CMN | $10,570 | $10,570 |
| CORPORATE OFFICE PROPERTIES TRUST (MD) | $791 | $791 |
| COUPA SOFTWARE INCORPORATED CMN | $6,439 | $6,439 |
| COUSINS PROPERTIES INCORPORATE CMN | $68,107 | $68,107 |
| COUSINS PROPERTIES INCORPORATE CMN | $11,458 | $11,458 |
| COVESTRO AG SPONSORED ADR CMN | $50,586 | $50,586 |
| COVETRUS INC CMN | $16,439 | $16,439 |
| COWEN INC CMN CLASS A | $15,932 | $15,932 |
| CRACKER BARREL OLD COUNTRY STO CMN | $29,154 | $29,154 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $74,842 | $74,842 |
| CREE, INC. CMN | $26,263 | $26,263 |
| CRH PLC SPON ADR ADR CMN | $71,194 | $71,194 |
| CRINETICS PHARMACEUTICALS, INC CMN | $14,689 | $14,689 |
| CROCS, INC. CMN | $11,529 | $11,529 |
| CRYOLIFE, INC. CMN | $7,768 | $7,768 |
| CRYOPORT, INC. CMN | $14,788 | $14,788 |
| CSG SYSTEMS INTL INC CMN | $10,456 | $10,456 |
| CSL LIMITED SPONSORED ADR CMN | $213,709 | $213,709 |
| CSX CORPORATION CMN | $219,252 | $219,252 |
| CUBESMART CMN | $66,203 | $66,203 |
| CUSHMAN & WAKEFIELD PLC CMN | $27,465 | $27,465 |
| CUTERA INC CMN | $6,100 | $6,100 |
| CVS HEALTH CORP CMN | $140,493 | $140,493 |
| CYBERARK SOFTWARE LTD. CMN | $68,191 | $68,191 |
| CYRUSONE INC CMN | $58,412 | $58,412 |
| CYTOKINETICS, INC. CMN | $19,055 | $19,055 |
| CYTOMX THERAPEUTICS INC CMN | $10,179 | $10,179 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $57,156 | $57,156 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $129,526 | $129,526 |
| DAIMLER AG ADR CMN | $167,719 | $167,719 |
| DAIRY FARM INTERNATIONAL HOLDI ADR CMN | $22,706 | $22,706 |
| DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN | $42,578 | $42,578 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $79,060 | $79,060 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN | $21,048 | $21,048 |
| DANA INC CMN | $19,227 | $19,227 |
| DANAHER CORPORATION CMN | $125,166 | $125,166 |
| DANONE SPONSORED ADR CMN | $89,461 | $89,461 |
| DARLING INGREDIENTS INC CMN | $367,883 | $367,883 |
| DARLING INGREDIENTS INC CMN | $103,478 | $103,478 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $92,092 | $92,092 |
| DECKERS OUTDOORS CORP CMN | $35,561 | $35,561 |
| DEERE & COMPANY CMN | $158,109 | $158,109 |
| DELL TECHNOLOGIES INC. CMN | $60,684 | $60,684 |
| DELTA AIR LINES, INC. CMN | $23,804 | $23,804 |
| DENALI THERAPEUTICS INC CMN | $38,865 | $38,865 |
| DENSO CORP ADR ADR CMN | $35,707 | $35,707 |
| DESIGNER BRANDS INC. CMN | $5,026 | $5,026 |
| DEUTSCHE BANK AG CMN | $49,802 | $49,802 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $17,038 | $17,038 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $12,518 | $12,518 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $133,498 | $133,498 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $155,222 | $155,222 |
| DEXCOM, INC. CMN | $48,803 | $48,803 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $193,748 | $193,748 |
| DIAMONDROCK HOSPITALITY CO CMN | $13,167 | $13,167 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | $5,501 | $5,501 |
| DIGIMARC CORP CMN | $7,369 | $7,369 |
| DIGITAL REALTY TRUST, INC. CMN | $230,352 | $230,352 |
| DIGITAL REALTY TRUST, INC. CMN | $97,175 | $97,175 |
| DIME COMMUNITY BANCSHARES CMN | $9,525 | $9,525 |
| DINE BRANDS GLOBAL INC CMN | $13,456 | $13,456 |
| DISCOVER FINANCIAL SERVICES CMN | $29,332 | $29,332 |
| DIVERSIFIED HEALTHCARE TRUST CMN | $2,287 | $2,287 |
| DNB ASA SPONSORED ADR CMN | $78,880 | $78,880 |
| DOLLAR GENERAL CORPORATION CMN | $23,133 | $23,133 |
| DOLLAR TREE STORES, INC. CMN | $65,796 | $65,796 |
| DOMINO'S PIZZA, INC. CMN | $18,023 | $18,023 |
| DONALDSON CO INC CMN | $64,988 | $64,988 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | $5,532 | $5,532 |
| DORMAN PRODUCTS INC CMN | $3,907 | $3,907 |
| DOUGLAS DYNAMICS INC CMN | $10,693 | $10,693 |
| DOUGLAS EMMETT, INC. CMN | $388,106 | $388,106 |
| DOUGLAS EMMETT, INC. CMN | $11,224 | $11,224 |
| DOVER CORPORATION CMN | $78,780 | $78,780 |
| DOW INC. CMN | $85,470 | $85,470 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $100,097 | $100,097 |
| DUKE REALTY CORPORATION CMN | $54,439 | $54,439 |
| DUPONT DE NEMOURS INC CMN | $111,287 | $111,287 |
| DXC TECHNOLOGY COMPANY CMN | $38,728 | $38,728 |
| DXP ENTERPRISES INC CMN | $8,114 | $8,114 |
| DYCOM INDUSTRIES INC CMN | $12,008 | $12,008 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | $13,715 | $13,715 |
| EAGLE BANCORP, INC. CMN | $11,151 | $11,151 |
| EAGLE PHARMACEUTICALS, INC. CMN | $9,733 | $9,733 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $125,699 | $125,699 |
| EASTERLY GOVERNMENT PROPERTIES CMN | $4,462 | $4,462 |
| EASTGROUP PROPERTIES INC CMN | $29,297 | $29,297 |
| EATON CORP PLC CMN | $62,473 | $62,473 |
| EBAY INC. CMN | $40,451 | $40,451 |
| ECOLAB INC. CMN | $158,510 | $158,510 |
| EDENRED ADR CMN | $31,743 | $31,743 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $49 | $49 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $27,551 | $27,551 |
| EHEALTH, INC. CMN | $8,826 | $8,826 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $51,767 | $51,767 |
| EL POLLO LOCO HOLDINGS, INC. CMN | $4,453 | $4,453 |
| ELECTRONIC ARTS CMN | $43,798 | $43,798 |
| ELI LILLY & CO CMN | $184,373 | $184,373 |
| EMCOR GROUP INC. CMN | $6,859 | $6,859 |
| EMERGENT BIOSOLUTIONS INC. CMN | $25,357 | $25,357 |
| EMERSON ELECTRIC CO. CMN | $153,266 | $153,266 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $8,174 | $8,174 |
| EMPLOYERS HOLDINGS, INC. CMN | $10,784 | $10,784 |
| ENANTA PHARMACEUTICALS INC CMN | $29,175 | $29,175 |
| ENCORE CAPITAL GROUP INC CMN | $4,479 | $4,479 |
| ENDO INTERNATIONAL PLC CMN | $14,712 | $14,712 |
| ENPHASE ENERGY, INC. CMN | $85,629 | $85,629 |
| ENSIGN GROUP, INC. (THE) CMN | $12,697 | $12,697 |
| ENSTAR GROUP LTD CMN | $17,416 | $17,416 |
| ENVESTNET, INC. CMN | $23,782 | $23,782 |
| EPIROC AB ADR CMN | $72,323 | $72,323 |
| EPLUS INC. CMN | $10,026 | $10,026 |
| EPR PROPERTIES CMN | $1,853 | $1,853 |
| EQUINIX, INC. REIT | $192,114 | $192,114 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | $17,072 | $17,072 |
| EQUITY RESIDENTIAL CMN | $144,616 | $144,616 |
| ERICSSON AMERICAN ADR CMN CLASS B | $28,274 | $28,274 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $26,183 | $26,183 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $16,616 | $16,616 |
| ESSENTIAL UTILITIES, INC. CMN | $121,062 | $121,062 |
| ESSEX PROPERTY TRUST INC CMN | $26,584 | $26,584 |
| ESSILOR INTERNATIONAL SA ADR CMN | $99,521 | $99,521 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $24,223 | $24,223 |
| ETSY, INC. CMN | $27,932 | $27,932 |
| EVENTBRITE INC CMN CLASS A | $14,806 | $14,806 |
| EVERBRIDGE, INC. CMN | $9,540 | $9,540 |
| EVERSOURCE ENERGY CMN | $89,105 | $89,105 |
| EVO PAYMENTS, INC. CMN CLASS A | $16,962 | $16,962 |
| EVOLENT HEALTH, INC. CMN CLASS A | $8,143 | $8,143 |
| EVOLUTION GAMING GROUP AB (PUB ADR CMN | $64,445 | $64,445 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | $18,670 | $18,670 |
| EXLSERVICE HOLDINGS, INC. CMN | $21,878 | $21,878 |
| EXP WORLD HOLDINGS INC CMN | $16,285 | $16,285 |
| EXPEDIA GROUP INC CMN | $27,142 | $27,142 |
| EXPERIAN PLC SPONSORED ADR CMN | $90,307 | $90,307 |
| EXTRA SPACE STORAGE INC. CMN | $92,456 | $92,456 |
| EXTREME NETWORKS INC CMN | $10,411 | $10,411 |
| F5 NETWORKS, INC. CMN | $56,653 | $56,653 |
| FACEBOOK, INC. CMN CLASS A | $1,007,960 | $1,007,960 |
| FACTSET RESEARCH SYSTEMS INC CMN | $22,610 | $22,610 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $49,126 | $49,126 |
| FARO TECHNOLOGIES INC CMN | $8,899 | $8,899 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $94,042 | $94,042 |
| FASTENAL COMPANY CMN | $32,765 | $32,765 |
| FEDERAL RLTY INVT TR SBI CMN | $13,961 | $13,961 |
| FEDERATED HERMES INC CMN CLASS B | $9,794 | $9,794 |
| FEDEX CORPORATION CMN | $82,040 | $82,040 |
| FERGUSON PLC SPONSORED ADR CMN | $69,767 | $69,767 |
| FERRARI N.V. CMN | $67,249 | $67,249 |
| FIAT CHRYSLER AUTOMOBILES N.V. CMN | $29,306 | $29,306 |
| FIBROGEN, INC. CMN | $34,234 | $34,234 |
| FIDELITY NATIONAL FINANCIAL, I CMN | $6,098 | $6,098 |
| FIDELITY NATL INFO SVCS INC CMN | $76,671 | $76,671 |
| FIRST BANCSHARES INC MS CMN | $5,775 | $5,775 |
| FIRST BUSEY CORPORATION CMN | $18,080 | $18,080 |
| FIRST COMWLTH FINL CORP PA CMN | $5,919 | $5,919 |
| FIRST DEFIANCE FINANCIAL CORP. CMN | $12,121 | $12,121 |
| FIRST FINL BANCORP CMN | $10,132 | $10,132 |
| FIRST FINL BANKSHARES INC CMN | $9,693 | $9,693 |
| FIRST FOUNDATION INC. CMN | $10,820 | $10,820 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $37,803 | $37,803 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $28,607 | $28,607 |
| FIRST INTST BANCSYSTEM INC CMN | $29,721 | $29,721 |
| FIRST REPUBLIC BANK CMN SERIES | $25,125 | $25,125 |
| FIRST SOLAR, INC. CMN | $145,116 | $145,116 |
| FISERV, INC. CMN | $89,039 | $89,039 |
| FITBIT, INC. CMN CLASS A | $9,472 | $9,472 |
| FLAGSTAR BANCORP, INC. CMN | $11,576 | $11,576 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $24,009 | $24,009 |
| FLEXION THERAPEUTICS, INC. CMN | $7,109 | $7,109 |
| FLUIDIGM CORPORATION CMN | $5,490 | $5,490 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $81,481 | $81,481 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | $10,049 | $10,049 |
| FORD MOTOR COMPANY CMN | $50,648 | $50,648 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $50,307 | $50,307 |
| FORTINET, INC. CMN | $27,627 | $27,627 |
| FOSSIL GROUP INC. CMN | $4,040 | $4,040 |
| FRANKLIN ELECTRIC INC CMN | $65,127 | $65,127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $25,019 | $25,019 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | $56,671 | $56,671 |
| FRONT YARD RESIDENTIAL CORPORA CMN | $5,249 | $5,249 |
| FUCHS PETROLUB SE ADR CMN | $32,219 | $32,219 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $50,353 | $50,353 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $109,486 | $109,486 |
| FULTON FINANCIAL CORPORATION CMN | $2,557 | $2,557 |
| G1 THERAPEUTICS, INC. CMN | $10,056 | $10,056 |
| GALAPAGOS NV SPONSORED ADR CMN | $8,611 | $8,611 |
| GAMESTOP CORP. CMN CLASS A | $12,962 | $12,962 |
| GAMING AND LEISURE PROP, INC. CMN | $8,783 | $8,783 |
| GEA GROUP AKTIENGESELLSCHAFT SPONSORED ADR | $36,292 | $36,292 |
| GENERAL MILLS INC CMN | $45,688 | $45,688 |
| GENMAB A/S SPONSORED ADR CMN | $56,517 | $56,517 |
| GENMARK DIAGNOSTICS, INC. CMN | $10,702 | $10,702 |
| GENUINE PARTS CO. CMN | $22,977 | $22,977 |
| GENWORTH FINANCIAL INC CMN CLASS A | $10,769 | $10,769 |
| GETTY REALTY CORP (NEW) CMN | $2,011 | $2,011 |
| G-III APPAREL GROUP, LTD. CMN | $8,736 | $8,736 |
| GILEAD SCIENCES CMN | $79,175 | $79,175 |
| GIVAUDAN SA ADR CMN | $71,735 | $71,735 |
| GLACIER BANCORP INC (NEW) CMN | $17,714 | $17,714 |
| GLAUKOS CORPORATION CMN | $15,654 | $15,654 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $187,580 | $187,580 |
| GLOBAL MEDICAL REIT INC. CMN | $2,745 | $2,745 |
| GLOBAL NET LEASE, INC. CMN | $2,965 | $2,965 |
| GLOBAL PAYMENTS INC. CMN | $49,116 | $49,116 |
| GLU MOBILE INC. CMN | $5,893 | $5,893 |
| GOGO INC. CMN | $7,261 | $7,261 |
| GOPRO, INC CMN | $10,971 | $10,971 |
| GRANITE CONSTRUCTION INC. CMN | $10,897 | $10,897 |
| GRANITE POINT MORTGAGE TRUST I CMN | $7,339 | $7,339 |
| GRAY TELEVISION INC CMN | $17,389 | $17,389 |
| GREAT LAKES DREDGE & DOCK CORP CMN | $18,701 | $18,701 |
| GREAT WESTERN BANCORP, INC. CMN | $9,342 | $9,342 |
| GREEN BRICK PARTNERS, INC. CMN | $5,510 | $5,510 |
| GREEN DOT CORPORATION CMN CLASS A | $12,499 | $12,499 |
| GREENBRIER COMPANIES INC CMN | $17,753 | $17,753 |
| GRIFOLS S A ADR CMN | $24,673 | $24,673 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $18,097 | $18,097 |
| GROUPON, INC. CMN | $10,677 | $10,677 |
| GS ETF TRUST - GOLDMAN SACHS A ETF | $329,430 | $329,430 |
| GUESS ?, INC. CMN | $13,704 | $13,704 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | $19,018 | $19,018 |
| H&E EQUIPMENT SERVICES INC CMN | $18,393 | $18,393 |
| H. LUNDBECK A/S SPONSORED ADR CMN | $1,064 | $1,064 |
| HALOZYME THERAPEUTICS, INC. CMN | $54,925 | $54,925 |
| HAMILTON LANE INCORPORATED CMN CLASS A | $14,105 | $14,105 |
| HANCOCK WHITNEY CORP CMN | $21,671 | $21,671 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $42,739 | $42,739 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | $40,494 | $40,494 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $59,308 | $59,308 |
| HARBORONE BANCORP, INC. CMN | $5,097 | $5,097 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $26,871 | $26,871 |
| HAWAIIAN ELEC INDS INC CMN | $37,160 | $37,160 |
| HCA HEALTHCARE, INC CMN | $23,189 | $23,189 |
| HEALTHCARE REALTY TRUST INC CMN | $13,468 | $13,468 |
| HEALTHCARE TRUST OF AMERICA, I CMN CLASS A | $13,082 | $13,082 |
| HEALTHEQUITY, INC. CMN | $27,396 | $27,396 |
| HEALTHPEAK PROPERTIES INC CMN | $19,136 | $19,136 |
| HEIDELBERGCEMENT AG ADR CMN | $56,254 | $56,254 |
| HEIDRICK & STRUGGLES INC. CMN | $16,894 | $16,894 |
| HEINEKEN N.V. SPONSORED ADR CMN | $67,190 | $67,190 |
| HELIOS TECHNOLOGIES INC. CMN | $9,699 | $9,699 |
| HENDERSON LAND DEVELOPMENT CO LTD SPON ADR | $98,988 | $98,988 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $87,118 | $87,118 |
| HERC HOLDINGS,INC. CMN | $21,118 | $21,118 |
| HERITAGE FINANCIAL CORP CMN | $12,771 | $12,771 |
| HERITAGE INSURANCE HOLDINGS LLC | $46 | $46 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $57,041 | $57,041 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $88,327 | $88,327 |
| HEXCEL CORPORATION (NEW) CMN | $55,424 | $55,424 |
| HIBBETT SPORTS INC CMN | $5,588 | $5,588 |
| HIGHWOODS PROPERTIES INC CMN | $154,597 | $154,597 |
| HIGHWOODS PROPERTIES INC CMN | $8,322 | $8,322 |
| HILLTOP HOLDINGS INC CMN | $18,487 | $18,487 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $668 | $668 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $113,708 | $113,708 |
| HMS HOLDINGS CORP. CMN | $24,549 | $24,549 |
| HOLOGIC INCORPORATED CMN | $23,233 | $23,233 |
| HOMESTREET, INC. CMN | $10,058 | $10,058 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $85,259 | $85,259 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $96,031 | $96,031 |
| HOPE BANCORP INC CMN | $11,805 | $11,805 |
| HORACE MANN EDUCATORS CORP CMN | $17,741 | $17,741 |
| HOULIHAN LOKEY, INC. CMN | $15,261 | $15,261 |
| HOYA CORP SPONSORED ADR CMN | $133,792 | $133,792 |
| HP INC. CMN | $25,899 | $25,899 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $143,826 | $143,826 |
| HUBBELL INCORPORATED CMN | $99,248 | $99,248 |
| HUBSPOT INC. CMN | $14,272 | $14,272 |
| HUDSON PACIFIC PROPERTIES, INC CMN | $15,205 | $15,205 |
| HUMANA INC. CMN | $67,798 | $67,798 |
| HUNTSMAN CORPORATION CMN | $68,959 | $68,959 |
| HURON CONSULTING GROUP INC. CMN | $7,605 | $7,605 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | $31,323 | $31,323 |
| ICF INTERNATIONAL INC CMN | $15,341 | $15,341 |
| ICHOR HOLDINGS LTD CMN | $8,199 | $8,199 |
| ICL GROUP LTD CMN | $65,206 | $65,206 |
| IDEX CORPORATION COMMON STOCK | $50,995 | $50,995 |
| IES HOLDINGS, INC. CMN | $11,694 | $11,694 |
| ILLINOIS TOOL WORKS CMN | $157,865 | $157,865 |
| ILLUMINA, INC CMN | $98,050 | $98,050 |
| IMMUNOGEN INC. CMN | $13,119 | $13,119 |
| INCITEC PIVOT LIMITED SPONSORED ADR CMN | $9,541 | $9,541 |
| INCYTE CORPORATION CMN | $37,053 | $37,053 |
| INDEPENDENCE REALTY TRUST, INC CMN | $10,555 | $10,555 |
| INDEPENDENT BANK CORPORATION CMN | $5,689 | $5,689 |
| INDEPENDENT BANK GROUP INC CMN | $10,191 | $10,191 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $83,765 | $83,765 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | $32,722 | $32,722 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | $8,082 | $8,082 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $122,365 | $122,365 |
| INFINERA CORPORATION CMN | $7,158 | $7,158 |
| INFORMA PLC SPONSORED ADR CMN | $57,304 | $57,304 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $29,171 | $29,171 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | $21,387 | $21,387 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | $9,219 | $9,219 |
| INOGEN INC CMN | $4,825 | $4,825 |
| INOVALON HOLDINGS, INC. CMN CLASS A | $18,243 | $18,243 |
| INPHI CORPORATION CMN | $18,775 | $18,775 |
| INSIGHT ENTERPRISES, INC. CMN | $24,577 | $24,577 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | $31,787 | $31,787 |
| INTEGER HOLDINGS CORPORATION CMN | $9,986 | $9,986 |
| INTEL CORPORATION CMN | $495,759 | $495,759 |
| INTERCEPT PHARMACEUTICALS, INC CMN | $14,153 | $14,153 |
| INTERCONTINENTAL EXCHANGE INC CMN | $195,417 | $195,417 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $71,241 | $71,241 |
| INTERDIGITAL INC CMN | $9,102 | $9,102 |
| INTERNATIONAL MNY EXPRESS INC CMN | $15,008 | $15,008 |
| INTERSECT ENT, INC. CMN | $12,641 | $12,641 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $129,963 | $129,963 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $25,790 | $25,790 |
| INTUIT INC CMN | $136,746 | $136,746 |
| INTUITIVE SURGICAL, INC. CMN | $182,436 | $182,436 |
| INVESTORS BANCORP, INC. CMN | $14,098 | $14,098 |
| INVITAE CORPORATION CMN | $27,386 | $27,386 |
| INVITATION HOMES INC. CMN | $17,553 | $17,553 |
| IQVIA HOLDINGS INC CMN | $22,217 | $22,217 |
| IRHYTHM TECHNOLOGIES, INC. CMN | $34,633 | $34,633 |
| IROBOT CORPORATION CMN | $9,073 | $9,073 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | $22,267 | $22,267 |
| ISTAR INC CMN | $20,775 | $20,775 |
| ITRON, INC. CMN | $62,719 | $62,719 |
| ITV PLC UNSPONSRED ADR CMN | $4,453 | $4,453 |
| J B HUNT TRANS SVCS INC CMN | $22,411 | $22,411 |
| J SAINSBURY PLC SPONSORED ADR CMN | $11,023 | $11,023 |
| J2 GLOBAL INC. CMN | $19,636 | $19,636 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $106,852 | $106,852 |
| JAMES RIVER GROUP HLDINGS LTD. CMN | $28,065 | $28,065 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $37,993 | $37,993 |
| JBG SMITH PROPERTIES CMN REIT | $93,603 | $93,603 |
| JBG SMITH PROPERTIES CMN REIT | $13,354 | $13,354 |
| JGC HOLDINGS CORPORATION UNSPONSORED ADR CMN | $15,462 | $15,462 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | $27,101 | $27,101 |
| JOHNSON & JOHNSON CMN | $892,817 | $892,817 |
| JOHNSON OUTDOORS INC CMN CLASS A | $5,969 | $5,969 |
| JONES LANG LASALLE INCORPORATE CMN | $8,902 | $8,902 |
| JPMORGAN CHASE & CO CMN | $756,448 | $756,448 |
| JULIUS BAER GRUPPE AG ADR CMN | $73,273 | $73,273 |
| JUNIPER NETWORKS, INC. CMN | $73,923 | $73,923 |
| JUST EAT TAKEAWAY.COM N.V . ADR CMN | $43,076 | $43,076 |
| KADANT INCORPORATED CMN | $21,852 | $21,852 |
| KANSAS CITY SOUTHERN CMN | $23,321 | $23,321 |
| KAO CORPORATION ADR CMN | $117,449 | $117,449 |
| KAR AUCTION SERVICES, INC. CMN | $15,428 | $15,428 |
| KARYOPHARM THERAPEUTICS INC. CMN | $15,372 | $15,372 |
| KB HOME CMN | $149,466 | $149,466 |
| KB HOME CMN | $72,805 | $72,805 |
| KBC GROUP NV UNSPONSORED ADR CMN | $17,311 | $17,311 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $56,036 | $56,036 |
| KELLOGG COMPANY CMN | $20,660 | $20,660 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | $18,390 | $18,390 |
| KENNAMETAL INC. CMN | $17,286 | $17,286 |
| KERING ADR CMN | $99,637 | $99,637 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $39,438 | $39,438 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $28,003 | $28,003 |
| KFORCE INC CMN | $16,626 | $16,626 |
| KILROY REALTY CORPORATION COMMON STOCK | $128,191 | $128,191 |
| KILROY REALTY CORPORATION COMMON STOCK | $82,276 | $82,276 |
| KIMBERLY-CLARK CORPORATION CMN | $22,651 | $22,651 |
| KIMCO REALTY CORPORATION CMN | $60,520 | $60,520 |
| KINGFISHER PLC SPONSORED ADR CMN | $18,968 | $18,968 |
| KIRBY CORPORATION CMN | $60,278 | $60,278 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | $79,415 | $79,415 |
| KITE REALTY GROUP TRUST CMN | $4,428 | $4,428 |
| KKR REAL ESTATE FINANCE TRUST CMN | $7,028 | $7,028 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $49,767 | $49,767 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $47,928 | $47,928 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $23,300 | $23,300 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $67,604 | $67,604 |
| KORN FERRY CMN | $21,364 | $21,364 |
| KROGER COMPANY CMN | $36,206 | $36,206 |
| KUBOTA CORP ADR ADR CMN | $85,916 | $85,916 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $69,299 | $69,299 |
| L BRANDS, INC. CMN | $5,244 | $5,244 |
| LA Z BOY CHAIR CO CMN | $5,498 | $5,498 |
| LABORATORY CORPORATION OF AMER CMN | $29,922 | $29,922 |
| LADDER CAPITAL CORP CMN CLASS A | $6,477 | $6,477 |
| LAFARGEHOLCIM LTD ADR CMN | $42,464 | $42,464 |
| LAKELAND BANCORP INC (DEL) CMN | $10,846 | $10,846 |
| LAMAR ADVERTISING COMPANY CMN CLASS A | $36,700 | $36,700 |
| LAMB WESTON HOLDINGS, INC. CMN | $19,606 | $19,606 |
| LANDS' END, INC CMN | $7,032 | $7,032 |
| LANTHEUS HOLDINGS, INC. CMN | $4,789 | $4,789 |
| LAS VEGAS SANDS CORP. CMN | $35,700 | $35,700 |
| LATTICE SEMICONDUCTOR CORP CMN | $21,398 | $21,398 |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | $16,284 | $16,284 |
| LEGRAND SA ADR CMN | $60,738 | $60,738 |
| LEMAITRE VASCULAR, INC. CMN | $10,490 | $10,490 |
| LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN | $10,887 | $10,887 |
| LENSAR INC CMN | $3,502 | $3,502 |
| LEXICON PHARMACEUTICALS, INC. CMN | $4,962 | $4,962 |
| LEXINGTON REALTY TRUST TRUST | $42,964 | $42,964 |
| LEXINGTON REALTY TRUST TRUST | $12,519 | $12,519 |
| LHC GROUP, INC. CMN | $33,918 | $33,918 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | $10,329 | $10,329 |
| LIFE STORAGE INC CMN | $63,874 | $63,874 |
| LIMELIGHT NETWORKS, INC. CMN | $4,022 | $4,022 |
| LINDE PLC CMN | $292,233 | $292,233 |
| LINE CORPORATION SPONSORED ADR CMN | $21,894 | $21,894 |
| LIVANOVA PLC CMN | $11,719 | $11,719 |
| LIVE NATION ENTERTAINMENT INC CMN | $24,322 | $24,322 |
| LIVE OAK BANCSHARES, INC. CMN | $20,455 | $20,455 |
| LIVEPERSON, INC. CMN | $25,079 | $25,079 |
| LIVERAMP HOLDINGS, INC. CMN | $32,570 | $32,570 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $48,567 | $48,567 |
| LOEWS CORPORATION CMN | $161,892 | $161,892 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | $38,973 | $38,973 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | $86,811 | $86,811 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $113,896 | $113,896 |
| LORAL SPACE &COMMUNICATION INC CMN | $9,005 | $9,005 |
| LOREAL CO (ADR) ADR CMN | $191,661 | $191,661 |
| LOUISIANA PACIFIC CORP CMN | $25,313 | $25,313 |
| LOWES COMPANIES INC CMN | $84,910 | $84,910 |
| LTC PROPERTIES INC CMN | $2,140 | $2,140 |
| LUMBER LIQUIDATORS HOLDINGS IN CMN | $6,947 | $6,947 |
| LUMINEX CORPORATION CMN | $14,884 | $14,884 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $309,432 | $309,432 |
| LYDALL INC CMN | $4,054 | $4,054 |
| LYFT, INC. CMN CLASS A | $344 | $344 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $61,779 | $61,779 |
| MACERICH COMPANY CMN | $7,320 | $7,320 |
| MACROGENICS, INC CMN | $17,099 | $17,099 |
| MACY'S INC. CMN | $31,073 | $31,073 |
| MAGELLAN HEALTH , INC. CMN | $12,923 | $12,923 |
| MAGNITE, INC. CMN | $28,253 | $28,253 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $54,181 | $54,181 |
| MANITOWOC COMPANY, INC. (THE) CMN | $9,117 | $9,117 |
| MARCUS & MILLICHAP, INC. CMN | $19,509 | $19,509 |
| MARKETAXESS HOLDINGS INC. CMN | $19,399 | $19,399 |
| MARKS AND SPENCER P.L.C. SPONSORED ADR CMN | $12,191 | $12,191 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $36,278 | $36,278 |
| MARSH & MCLENNAN CO INC CMN | $126,009 | $126,009 |
| MASTEC INC CMN | $29,931 | $29,931 |
| MASTEC INC CMN | $23,931 | $23,931 |
| MASTERCARD INCORPORATED CMN CLASS A | $422,260 | $422,260 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | $5,713 | $5,713 |
| MAXEON SOLAR TECHNOLOGIES, LTD CMN | $1,731 | $1,731 |
| MAXIM INTEGRATED PRODUCTS INC CMN | $48,846 | $48,846 |
| MAXIMUS INC CMN | $25,104 | $25,104 |
| MBIA INC CMN | $11,772 | $11,772 |
| MC DONALDS CORP CMN | $346,332 | $346,332 |
| MCCORMICK & CO NON VTG SHRS CMN | $23,026 | $23,026 |
| MCGRATH RENTCORP CMN | $7,918 | $7,918 |
| MCKESSON CORPORATION CMN | $32,079 | $32,079 |
| MEDICAL PROPERTIES TRUST INC CMN | $38,671 | $38,671 |
| MEDIFAST, INC. CMN | $16,390 | $16,390 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $13,470 | $13,470 |
| MEDPACE HOLDINGS, INC. CMN | $39,394 | $39,394 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $337,675 | $337,675 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN | $26,397 | $26,397 |
| MERCHANTS BANCORP CMN | $5,084 | $5,084 |
| MERCK & CO., INC. CMN | $423,665 | $423,665 |
| MERCK KGAA SPONSORED ADR CMN | $67,316 | $67,316 |
| MEREDITH CORP. CMN | $11,405 | $11,405 |
| MERIDIAN BANCORP INC. CMN | $14,031 | $14,031 |
| MERIDIAN BIOSCIENCE, INC. CMN | $4,168 | $4,168 |
| MERIT MEDICAL SYS INC CMN | $16,375 | $16,375 |
| MERITAGE HOMES CORPORATION CMN | $92,013 | $92,013 |
| METLIFE, INC. CMN | $76,341 | $76,341 |
| METTLER-TOLEDO INTL CMN | $25,073 | $25,073 |
| MGM GROWTH PROPERTIES LLC CMN CLASS A | $5,976 | $5,976 |
| MGM RESORTS INTERNATIONAL CMN | $36,615 | $36,615 |
| MICHAELS COMPANIES, INC. (THE) CMN | $10,148 | $10,148 |
| MICRON TECHNOLOGY, INC. CMN | $36,011 | $36,011 |
| MICROSOFT CORPORATION CMN | $2,759,565 | $2,759,565 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | $22,536 | $22,536 |
| MID-AMERICA APT CMNTYS INC CMN | $14,823 | $14,823 |
| MILLER HERMAN INC. CMN | $6,594 | $6,594 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $101,735 | $101,735 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $96,132 | $96,132 |
| MODEL N, INC. CMN | $13,095 | $13,095 |
| MODINE MFG CO CMN | $5,577 | $5,577 |
| MODIVCARE INC CMN | $8,041 | $8,041 |
| MOELIS & COMPANY CMN | $17,909 | $17,909 |
| MONDELEZ INTERNATIONAL, INC. CMN | $249,072 | $249,072 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | $45,326 | $45,326 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | $15,155 | $15,155 |
| MONSTER BEVERAGE CORPORATION CMN | $70,932 | $70,932 |
| MOODY'S CORPORATION CMN | $69,077 | $69,077 |
| MORGAN STANLEY CMN | $216,829 | $216,829 |
| MOSAIC COMPANY (THE) CMN | $31,662 | $31,662 |
| MOWI ASA SPONSORED ADR CMN | $91,418 | $91,418 |
| MR COOPER GROUP INC CMN | $18,246 | $18,246 |
| MRC GLOBAL INC. CMN | $10,814 | $10,814 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $25,281 | $25,281 |
| MSCI INC. CMN | $93,325 | $93,325 |
| MSG NETWORKS INC CMN | $5,911 | $5,911 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | $14,683 | $14,683 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $144,381 | $144,381 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $92,890 | $92,890 |
| MYR GROUP INC. CMN | $30,351 | $30,351 |
| MYRIAD GENETICS, INC. CMN | $15,128 | $15,128 |
| NANOSTRING TECHNOLOGIES, INC. CMN | $26,618 | $26,618 |
| NASDAQ INC. CMN | $25,486 | $25,486 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $203,106 | $203,106 |
| NATIONAL GENERAL HOLDINGS CORP CMN | $24,851 | $24,851 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $175,573 | $175,573 |
| NATIONAL HEALTH INVESTORS, INC CMN | $14,757 | $14,757 |
| NATIONAL RETAIL PROPERTIES INC CMN | $25,411 | $25,411 |
| NATIONAL STORAGE AFFILIATES TR CMN | $31,058 | $31,058 |
| NATIONAL VISION HOLDINGS, INC. CMN | $17,346 | $17,346 |
| NATWEST GROUP PLC ADR CMN | $11,784 | $11,784 |
| NAVIENT CORPORATION CMN | $8,651 | $8,651 |
| NELNET, INC. CMN CLASS A | $6,910 | $6,910 |
| NEOGENOMICS, INC. CMN | $45,818 | $45,818 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $548,458 | $548,458 |
| NETAPP, INC. CMN | $31,795 | $31,795 |
| NETFLIX, INC. CMN | $337,416 | $337,416 |
| NETGEAR, INC. CMN | $9,629 | $9,629 |
| NETSCOUT SYSTEMS INC CMN | $23,362 | $23,362 |
| NETSCOUT SYSTEMS INC CMN | $10,858 | $10,858 |
| NEVRO CORP. CMN | $27,177 | $27,177 |
| NEW YORK MORTGAGE TRUST, INC. CMN | $25,704 | $25,704 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $108,199 | $108,199 |
| NEWMARK GROUP, INC. CMN CLASS A | $21,790 | $21,790 |
| NEWMONT CORP CMN | $84,924 | $84,924 |
| NEXPOINT RESIDENTIAL TRUST INC CMN | $9,181 | $9,181 |
| NEXSTAR MEDIA GROUP INC CMN | $13,867 | $13,867 |
| NEXTGEN HEALTHCARE INC CMN | $9,357 | $9,357 |
| NIC INC CMN | $15,472 | $15,472 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $133,264 | $133,264 |
| NIDEC CORPORATION SPONSORED ADR | $139,675 | $139,675 |
| NIKE CLASS-B CMN CLASS B | $213,903 | $213,903 |
| NIKON CORP (ADR) ADR CMN | $5,977 | $5,977 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $156,214 | $156,214 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $91,708 | $91,708 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $33,266 | $33,266 |
| NITTO DENKO CORP. ADR CMN | $47,561 | $47,561 |
| NMI HOLDINGS INC CMN CLASS A | $10,985 | $10,985 |
| NOKIA CORPORATION SPONSORED ADR CMN | $39,745 | $39,745 |
| NOKIAN RENKAAT OY ADR CMN | $16,044 | $16,044 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $77,434 | $77,434 |
| NORDEA BANK ABP SPONSORED ADR CMN | $57,590 | $57,590 |
| NORSK HYDRO ASA SPONSORED ADR CMN | $111,125 | $111,125 |
| NORTHERN TRUST CORP CMN | $18,486 | $18,486 |
| NORTHFIELD BANCORP, INC CMN | $20,123 | $20,123 |
| NORTHWEST BANCSHARES, INC. CMN | $21,824 | $21,824 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $27,948 | $27,948 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $325,217 | $325,217 |
| NOVOCURE, LTD. CMN | $4,153 | $4,153 |
| NOVO-NORDISK A/S ADR ADR CMN | $164,427 | $164,427 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $21,429 | $21,429 |
| NOW INC CMN | $8,939 | $8,939 |
| NSK LTD ADR ADR CMN | $22,877 | $22,877 |
| NUVASIVE, INC. CMN | $12,449 | $12,449 |
| NV5 GLOBAL INC CMN | $5,436 | $5,436 |
| NVIDIA CORPORATION CMN | $563,976 | $563,976 |
| OCEANFIRST FINANCIAL CORP CMN | $11,979 | $11,979 |
| ODP CORP/THE CMN | $6,358 | $6,358 |
| OGE ENERGY CORP (HOLDING CO) CMN | $24,723 | $24,723 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $67,994 | $67,994 |
| OMEGA HEALTHCARE INVESTORS INC CMN | $26,986 | $26,986 |
| OMEROS CORPORATION CMN | $18,499 | $18,499 |
| OMNICELL, INC. CMN | $28,805 | $28,805 |
| OMRON CORP. SPONSORED ADR CMN | $74,762 | $74,762 |
| ONESPAN, INC. CMN | $10,050 | $10,050 |
| OPKO HEALTH INC CMN | $9,614 | $9,614 |
| OPTION CARE HEALTH, INC. CMN | $9,634 | $9,634 |
| ORACLE CORPORATION CMN | $514,868 | $514,868 |
| ORANGE ADR | $26,282 | $26,282 |
| ORASURE TECHNOLOGIES, INC. CMN | $5,165 | $5,165 |
| ORBCOMM INC. CMN | $4,771 | $4,771 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR CMN | $101,844 | $101,844 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $70,131 | $70,131 |
| ORMAT TECHNOLOGIES, INC. CMN | $90,009 | $90,009 |
| OTIS WORLDWIDE CORPORATION CMN | $42,151 | $42,151 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $59,635 | $59,635 |
| OUTFRONT MEDIA INC CMN | $26,543 | $26,543 |
| OWENS & MINOR INC (NEW) CMN | $10,766 | $10,766 |
| OWENS CORNING CMN | $148,338 | $148,338 |
| OXFORD IND INC CMN | $7,272 | $7,272 |
| PACCAR INC CMN | $109,073 | $109,073 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | $35,927 | $35,927 |
| PACIFIC PREMIER BANCORP, INC CMN | $40,698 | $40,698 |
| PACIRA BIOSCIENCES INC CMN | $16,636 | $16,636 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $13,287 | $13,287 |
| PANASONIC CORPORATION ADR CMN | $77,085 | $77,085 |
| PANDORA A/S SPONSORED ADR CMN | $12,305 | $12,305 |
| PARAMOUNT GROUP, INC. CMN | $139,274 | $139,274 |
| PARK HOTELS & RESORTS INC. CMN | $8,146 | $8,146 |
| PARK24 CO., LTD. SPONSORED ADR CMN | $26,125 | $26,125 |
| PARKER-HANNIFIN CORP. CMN | $155,546 | $155,546 |
| PARSONS CORPORATION CMN | $19,079 | $19,079 |
| PAYCHEX, INC. CMN | $22,363 | $22,363 |
| PAYPAL HOLDINGS, INC. CMN | $351,300 | $351,300 |
| PC CONNECTION INC. CMN | $10,924 | $10,924 |
| PDL BIOPHARMA, INC. CMN | $15,751 | $15,751 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $23,721 | $23,721 |
| PEBBLEBROOK HOTEL TRUST CMN | $9,725 | $9,725 |
| PENTAIR PLC. CMN | $59,461 | $59,461 |
| PEOPLES BANCORP INC CMN | $13,735 | $13,735 |
| PEPSICO, INC. CMN | $491,271 | $491,271 |
| PERFICIENT, INC. COMMON STOCK | $19,822 | $19,822 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $40,516 | $40,516 |
| PERKINELMER, INC CMN | $24,252 | $24,252 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $88,829 | $88,829 |
| PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN | $54,693 | $54,693 |
| PFIZER INC. CMN | $400,135 | $400,135 |
| PHYSICIANS RLTY TR CMN | $12,460 | $12,460 |
| PIEDMONT OFFICE REALTY TRUST, CMN | $173 | $173 |
| PIPER SANDLER COS CMN | $10,393 | $10,393 |
| PITNEY-BOWES INC CMN | $11,076 | $11,076 |
| PJT PARTNERS INC. CMN CLASS A | $12,717 | $12,717 |
| PLANTRONICS INC CMN | $10,596 | $10,596 |
| PLUG POWER INC. CMN | $73,653 | $73,653 |
| PNC FINANCIAL SERVICES GROUP, CMN | $58,706 | $58,706 |
| POWER INTEGRATIONS, INC. CMN | $34,709 | $34,709 |
| PPL CORPORATION CMN | $55,427 | $55,427 |
| PRA GROUP, INC. CMN | $12,017 | $12,017 |
| PREF APARTMENT COMUNITIES INC CMN | $424 | $424 |
| PRICESMART, INC. CMN | $9,291 | $9,291 |
| PRIMERICA, INC. CMN | $8,839 | $8,839 |
| PRIMORIS SERVICES CORPORATION CMN | $22,828 | $22,828 |
| PROASSURANCE CORPORATION CMN | $6,066 | $6,066 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $632,113 | $632,113 |
| PROLOGIS INC CMN | $314,427 | $314,427 |
| PROLOGIS INC CMN | $33,087 | $33,087 |
| PROS HOLDINGS, INC. CMN | $15,383 | $15,383 |
| PROSUS NV SPONSORED ADR CMN | $96,114 | $96,114 |
| PROTHENA CORPORATION PLC CMN | $20,213 | $20,213 |
| PROVIDENT FINANCIAL SERVICES, CMN | $10,201 | $10,201 |
| PRUDENTIAL CORP (ADR) ADR CMN | $103,441 | $103,441 |
| PRUDENTIAL FINANCIAL INC CMN | $70,263 | $70,263 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $47,182 | $47,182 |
| PS BUSINESS PARKS, INC. CMN | $6,909 | $6,909 |
| PTC THERAPEUTICS, INC. CMN | $39,059 | $39,059 |
| PUBLIC STORAGE CMN | $121,700 | $121,700 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $46,181 | $46,181 |
| PUMA BIOTECHNOLOGY, INC. CMN | $7,110 | $7,110 |
| QAD INC. CMN CLASS A | $5,566 | $5,566 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $65,734 | $65,734 |
| QCR HOLDINGS, INC. CMN | $14,710 | $14,710 |
| QIAGEN N.V. CMN | $19,766 | $19,766 |
| QTS REALTY TRUST, INC. CMN | $48,072 | $48,072 |
| QUALCOMM INC CMN | $284,723 | $284,723 |
| QUALYS INC CMN | $13,893 | $13,893 |
| QUANTA SERVICES INC CMN | $23,714 | $23,714 |
| QUANTERIX CORPORATION CMN | $15,996 | $15,996 |
| QUINSTREET, INC. CMN | $11,663 | $11,663 |
| QUOTIENT TECHNOLOGY INC CMN | $17,163 | $17,163 |
| R1 RCM INC. CMN | $25,966 | $25,966 |
| RADIAN GROUP INC. CMN | $17,739 | $17,739 |
| RADIUS HEALTH, INC. CMN | $11,484 | $11,484 |
| RAKUTEN GROUP INC ADR CMN | $23,343 | $23,343 |
| RAMBUS INC CMN | $9,393 | $9,393 |
| RBC BEARINGS INCORPORATED CMN | $19,157 | $19,157 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $4,378,944 | $4,378,944 |
| RE/MAX HOLDINGS, INC. CMN | $20,672 | $20,672 |
| REALOGY HLDGS CORP CMN | $14,353 | $14,353 |
| REALTY INCOME CORPORATION CMN | $64,776 | $64,776 |
| REATA PHARMACEUTICALS INC CMN | $13,969 | $13,969 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $145,316 | $145,316 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN | $45,443 | $45,443 |
| REDFIN CORPORATION CMN | $43,443 | $43,443 |
| REDWOOD TRUST INC CMN | $12,705 | $12,705 |
| REED ELSEVIER PLC SPONSORED ADR CMN | $114,718 | $114,718 |
| REGENCY CENTERS CORPORATION CMN | $88,490 | $88,490 |
| REGENERON PHARMACEUTICAL INC CMN | $101,453 | $101,453 |
| REGENXBIO INC. CMN | $34,564 | $34,564 |
| RENASANT CORPORATION CMN | $5,763 | $5,763 |
| RENAULT ADR CMN | $35,660 | $35,660 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $50,678 | $50,678 |
| REPUBLIC SERVICES INC CMN | $69,739 | $69,739 |
| RESMED INC. CMN | $25,720 | $25,720 |
| RETAIL OPPORTUNITY INVTS CORP CMN | $9,427 | $9,427 |
| RETAIL PPTYS AMER INC CMN | $7,258 | $7,258 |
| REVLON, INC. CMN CLASS A | $7,686 | $7,686 |
| REXFORD INDL RLTY INC CMN | $44,590 | $44,590 |
| REXFORD INDL RLTY INC CMN | $35,711 | $35,711 |
| REXNORD CORPORATION CMN | $20,811 | $20,811 |
| RH CMN | $32,221 | $32,221 |
| RIBBON COMMUNICATIONS INC CMN | $6,685 | $6,685 |
| RINGCENTRAL, INC. CMN | $4,169 | $4,169 |
| RIO TINTO PLC SPONSORED ADR | $284,482 | $284,482 |
| RITE AID CORPORATION CMN | $8,010 | $8,010 |
| RLI CORP CMN | $26,975 | $26,975 |
| RLJ LODGING TRUST CMN | $5,083 | $5,083 |
| RMR GROUP INC. (THE) CMN CLASS A | $21,202 | $21,202 |
| ROCKWELL AUTOMATION INC CMN | $58,690 | $58,690 |
| ROPER TECHNOLOGIES INC CMN | $187,524 | $187,524 |
| ROSS STORES,INC CMN | $23,088 | $23,088 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $37,868 | $37,868 |
| ROYAL DSM NV SPONSORED ADR CMN | $69,600 | $69,600 |
| ROYAL GOLD, INC. CMN | $18,826 | $18,826 |
| ROYAL MAIL PLC ADR CMN | $19,415 | $19,415 |
| RPT REALTY CMN | $3,443 | $3,443 |
| RUSH ENTERPRISES, INC CMN CLASS A | $26,840 | $26,840 |
| RYERSON HOLDING CORPORATION CMN | $22,397 | $22,397 |
| RYMAN HOSPITALITY PPTYS INC CMN | $10,028 | $10,028 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | $18,227 | $18,227 |
| S&P GLOBAL INC. CMN | $87,771 | $87,771 |
| SABRA HEALTH CARE REIT, INC. CMN | $12,333 | $12,333 |
| SAFEHOLD INC CMN | $4,504 | $4,504 |
| SAFETY INSURANCE GROUP, INC. CMN | $14,022 | $14,022 |
| SAGE GROUP PLC (THE) ADR CMN | $25,394 | $25,394 |
| SAILPOINT TECHNOLOGIES HOLDING CMN | $31,465 | $31,465 |
| SALESFORCE.COM, INC CMN | $347,147 | $347,147 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $83,116 | $83,116 |
| SAND VIK (ADR) ADR CMN | $13,481 | $13,481 |
| SANDS CHINA LTD ADR CMN | $50,369 | $50,369 |
| SANDY SPRING BANCORP, INC. CMN | $18,445 | $18,445 |
| SANOFI SPONSORED ADR CMN | $175,604 | $175,604 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN | $49,207 | $49,207 |
| SCANSOURCE INC CMN | $6,938 | $6,938 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $181,365 | $181,365 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | $100,102 | $100,102 |
| SCHOLASTIC CORPORATION CMN | $17,975 | $17,975 |
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | $16,264 | $16,264 |
| SECOM LTD (ADR) ADR CMN | $57,797 | $57,797 |
| SEIKO EPSON CORPORATION ADR CMN | $16,756 | $16,756 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $113,396 | $113,396 |
| SELECT MEDICAL HOLDINGS CORP CMN | $10,068 | $10,068 |
| SELECTIVE INSURANCE GROUP INC CMN | $18,821 | $18,821 |
| SEMPRA ENERGY CMN | $95,057 | $95,057 |
| SEMTECH CORP CMN | $43,975 | $43,975 |
| SERITAGE GROWTH PROPERTIES CMN CLASS A | $1,776 | $1,776 |
| SERVICE PROPERTIES TRUST CMN | $2,700 | $2,700 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $78,783 | $78,783 |
| SGS SA ADR CMN | $54,369 | $54,369 |
| SHARP CORPORATION ADR CMN | $17,117 | $17,117 |
| SHERWIN-WILLIAMS CO CMN | $360,841 | $360,841 |
| SHIMANO INC. ADR CMN | $51,487 | $51,487 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $144,503 | $144,503 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $76,592 | $76,592 |
| SHOCKWAVE MEDICAL INC CMN | $22,611 | $22,611 |
| SIGNET JEWELERS LIMITED CMN | $12,844 | $12,844 |
| SILICON LABORATORIES INC. CMN | $24,959 | $24,959 |
| SILK ROAD MEDICAL INC CMN | $11,147 | $11,147 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $9,226 | $9,226 |
| SIMON PROPERTY GROUP INC CMN | $84,416 | $84,416 |
| SITE CENTERS CORP CMN | $6,722 | $6,722 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $37,278 | $37,278 |
| SKF AB SPONSORED ADR SWKR 12.50 | $7,614 | $7,614 |
| SL GREEN REALTY CORP CMN | $17,352 | $17,352 |
| SLEEP NUMBER CORPORATION CMN | $7,613 | $7,613 |
| SMC CORPORATION SPONSORED ADR CMN | $89,629 | $89,629 |
| SMITH & NEPHEW PLC ADR CMN | $60,303 | $60,303 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $37,747 | $37,747 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | $22,371 | $22,371 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $230,944 | $230,944 |
| SOLAREDGE TECHNOLOGIES, INC. CMN | $73,717 | $73,717 |
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | $10,518 | $10,518 |
| SONIC HEALTHCARE LIMITED ADR | $103,503 | $103,503 |
| SONOS INC CMN | $12,303 | $12,303 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $49,281 | $49,281 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $245,471 | $245,471 |
| SOUTHSIDE BANCSHARES, INC. CMN | $7,509 | $7,509 |
| SOUTHWEST AIRLINES CO CMN | $3,356 | $3,356 |
| SOUTHWEST GAS HOLDINGS INC | $57,166 | $57,166 |
| SP PLUS CORP CMN | $5,564 | $5,564 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $40,083 | $40,083 |
| SPARTAN NASH CO CMN | $10,620 | $10,620 |
| SPIRIT REALTY CAPITAL, INC. CMN | $19,418 | $19,418 |
| SPLUNK INC CMN | $18,348 | $18,348 |
| SPS COMMERCE, INC. CMN | $16,071 | $16,071 |
| SPX CORPORATION CMN | $25,307 | $25,307 |
| SPX FLOW INC CMN | $4,347 | $4,347 |
| STAAR SURGICAL CO NEW CMN | $15,448 | $15,448 |
| STAG INDUSTRIAL, INC. CMN | $23,014 | $23,014 |
| STAMPS.COM INC. CMN | $21,581 | $21,581 |
| STANLEY BLACK & DECKER, INC. CMN | $21,427 | $21,427 |
| STARBUCKS CORP. CMN | $253,008 | $253,008 |
| STATE AUTO FINANCIAL CORP CMN | $2,838 | $2,838 |
| STATE STREET CORPORATION (NEW) CMN | $33,132 | $33,132 |
| STEEL DYNAMICS, INC. CMN | $183,707 | $183,707 |
| STERICYCLE, INC. CMN | $22,324 | $22,324 |
| STERLING CONSTRUCTION CO INC CMN | $4,336 | $4,336 |
| STEVEN MADDEN LTD CMN | $12,221 | $12,221 |
| STIFEL FINANCIAL CORP CMN | $23,540 | $23,540 |
| STITCH FIX, INC CMN | $20,435 | $20,435 |
| STMICROELECTRONICS NV ADR CMN | $52,636 | $52,636 |
| STORA ENSO OYJ SPONSORED ADR CMN | $48,834 | $48,834 |
| STORE CAPITAL CORPORATION CMN | $33,275 | $33,275 |
| STRYKER CORPORATION CMN | $136,593 | $136,593 |
| SUEZ SPONSORED ADR CMN | $59,260 | $59,260 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $17,244 | $17,244 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $140,861 | $140,861 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN | $78,987 | $78,987 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | $3,406 | $3,406 |
| SUN COMMUNITIES, INC CMN | $25,508 | $25,508 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $91,878 | $91,878 |
| SUNPOWER CORPORATION CMN | $18,384 | $18,384 |
| SUNRUN INC. CMN | $89,847 | $89,847 |
| SUNRUN INC. CMN | $65,287 | $65,287 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $29,345 | $29,345 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $49,200 | $49,200 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | $18,034 | $18,034 |
| SVMK INC. CMN | $18,933 | $18,933 |
| SWATCH GROUP SA (THE) ADR CMN | $28,686 | $28,686 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A | $45,189 | $45,189 |
| SWISS RE LTD SPONSORED ADR CMN | $97,108 | $97,108 |
| SYMRISE AG UNSPONSORED ADR CMN | $55,573 | $55,573 |
| SYNAPTICS, INC. CMN | $17,063 | $17,063 |
| SYNCHRONY FINANCIAL CMN | $35,369 | $35,369 |
| SYNEOS HEALTH INC CMN | $23,369 | $23,369 |
| SYNNEX CORPORATION CMN | $6,841 | $6,841 |
| SYSCO CORPORATION CMN | $32,897 | $32,897 |
| SYSMEX CORPORATION ADR CMN | $70,380 | $70,380 |
| SYSTEMAX INC CMN | $15,863 | $15,863 |
| T. ROWE PRICE GROUP, INC. CMN | $65,552 | $65,552 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | $5,213 | $5,213 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $159,887 | $159,887 |
| TANDEM DIABETES CARE, INC. CMN | $6,698 | $6,698 |
| TANGER FACTORY OUTLET CENTERS, CMN | $2,331 | $2,331 |
| TARGET CORPORATION CMN | $115,274 | $115,274 |
| TAYLOR MORRISON HOME CORP. CMN | $13,543 | $13,543 |
| TDK CORPORATION (ADR) ADR | $65,023 | $65,023 |
| TE CONNECTIVITY LTD CMN | $52,665 | $52,665 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $63,759 | $63,759 |
| TEGNA INC. CMN | $25,124 | $25,124 |
| TELECOM ITALIA SPA SPONSORED ADR CMN | $48,526 | $48,526 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $117,122 | $117,122 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $103,933 | $103,933 |
| TELIA CO AB UNSPONSORED ADR CMN | $11,189 | $11,189 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $18,972 | $18,972 |
| TENABLE HOLDINGS, INC CMN | $25,816 | $25,816 |
| TENET HEALTHCARE CORP CMN | $23,439 | $23,439 |
| TENNECO INC CMN CLASS A | $9,985 | $9,985 |
| TEREX CORP (NEW) CMN | $32,273 | $32,273 |
| TEREX CORP (NEW) CMN | $10,746 | $10,746 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $66,922 | $66,922 |
| TERRENO REALTY CORPORATION CMN | $20,168 | $20,168 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $78,360 | $78,360 |
| TESLA, INC. CMN | $105,851 | $105,851 |
| TETRA TECH INC (NEW) CMN | $48,396 | $48,396 |
| TETRA TECH INC (NEW) CMN | $22,809 | $22,809 |
| TEVA PHARMACEUTICAL IND LTD ADS | $12,140 | $12,140 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $13,566 | $13,566 |
| THE BANCORP INC CMN | $7,494 | $7,494 |
| THE BANK OF NY MELLON CORP CMN | $59,543 | $59,543 |
| THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN | $35,900 | $35,900 |
| THE CHEF'S WAREHOUSE INC CMN | $11,612 | $11,612 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | $1,942 | $1,942 |
| THE HERSHEY COMPANY CMN | $44,937 | $44,937 |
| THE HOME DEPOT, INC. CMN | $411,180 | $411,180 |
| THE KRAFT HEINZ CO CMN | $37,675 | $37,675 |
| THE PROGRESSIVE CORPORATION CMN | $116,678 | $116,678 |
| THE TRAVELERS COMPANIES, INC CMN | $77,344 | $77,344 |
| THERAPEUTICSMD INC CMN | $6,420 | $6,420 |
| THERAVANCE BIOPHARMA INC CMN | $16,491 | $16,491 |
| THERMO FISHER SCIENTIFIC INC CMN | $178,394 | $178,394 |
| THK CO., LTD. UNSPONSORED ADR CMN | $41,705 | $41,705 |
| TIFFANY & CO CMN | $30,759 | $30,759 |
| TIVITY HEALTH, INC. CMN | $5,466 | $5,466 |
| TJX COMPANIES INC (NEW) CMN | $128,044 | $128,044 |
| T-MOBILE US, INC. CMN | $110,847 | $110,847 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $102,258 | $102,258 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $142,078 | $142,078 |
| TOMPKINS FINANCIAL CORPORATION CMN | $6,072 | $6,072 |
| TORAY INDUSTRIES INC ADR ADR CMN | $59,868 | $59,868 |
| TORO CO (DELAWARE) CMN | $58,678 | $58,678 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $14 | $14 |
| TOWNE BANK CMN | $5,442 | $5,442 |
| TOYOTA MOTOR CORPORATION SPON ADR | $313,004 | $313,004 |
| TPG RE FINANCE TRUST, INC. CMN | $10,043 | $10,043 |
| TPI COMPOSITES, INC. CMN | $44,969 | $44,969 |
| TRACTOR SUPPLY COMPANY CMN | $23,758 | $23,758 |
| TRADE DESK, INC. (THE) CMN | $19,224 | $19,224 |
| TRAVERE THERAPEUTICS, INC. CMN | $18,888 | $18,888 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $28,980 | $28,980 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $21,071 | $21,071 |
| TRIBUNE PUBLISHING COMPANY CMN | $14,029 | $14,029 |
| TRINET GROUP INC CMN | $28,049 | $28,049 |
| TRISTATE CAPITAL HOLDINGS, INC CMN | $11,658 | $11,658 |
| TRITON INTERNATIONAL LIMITED CMN | $21,781 | $21,781 |
| TRIUMPH BANCORP, INC. CMN | $13,400 | $13,400 |
| TRUEBLUE, INC. CMN | $9,083 | $9,083 |
| TRUIST FINANCIAL CORPORATION CMN | $60,440 | $60,440 |
| TRUPANION, INC. CMN | $25,379 | $25,379 |
| TRUSTCO BANK CORP NY CMN | $20,187 | $20,187 |
| TTEC HOLDINGS, INC. CMN | $18,451 | $18,451 |
| TUCOWS, INC. CMN CLASS A | $6,798 | $6,798 |
| TUTOR PERINI CORPORATION CMN | $12,186 | $12,186 |
| TWIST BIOSCIENCE CORPORATION CMN | $34,475 | $34,475 |
| TWITTER, INC. CMN | $69,420 | $69,420 |
| U.S. BANCORP CMN | $32,860 | $32,860 |
| U.S. PHYSICAL THERAPY, INC. CMN | $11,063 | $11,063 |
| UBER TECHNOLOGIES, INC. CMN | $36,771 | $36,771 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $35,017 | $35,017 |
| UBS GROUP AG CMN | $100,266 | $100,266 |
| UDR INC CMN | $16,679 | $16,679 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | $53,849 | $53,849 |
| UMB FINANCIAL CORP CMN | $9,288 | $9,288 |
| UMH PROPERTIES, INC. CMN | $6,546 | $6,546 |
| UMICORE GROUP UNSPON ADR CMN | $64,993 | $64,993 |
| UNICHARM CORP. SPONSORED ADR CMN | $50,104 | $50,104 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $40,857 | $40,857 |
| UNIFI INC. CMN | $4,293 | $4,293 |
| UNIFIRST CORPORATION CMN | $6,358 | $6,358 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $137,862 | $137,862 |
| UNION PACIFIC CORP. CMN | $323,157 | $323,157 |
| UNISYS CORPORATION CMN | $13,441 | $13,441 |
| UNITED BANKSHARES INC W V CMN | $17,194 | $17,194 |
| UNITED COMMUNITY BANKS INC CMN | $10,790 | $10,790 |
| UNITED FIRE GROUP INC CMN | $15,361 | $15,361 |
| UNITED NATURAL FOODS INC CMN | $5,829 | $5,829 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $168,232 | $168,232 |
| UNITED RENTALS, INC. CMN | $23,887 | $23,887 |
| UNITED STATES STEEL CORP CMN | $4,176 | $4,176 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR CMN | $58,829 | $58,829 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $712,582 | $712,582 |
| UNITI GROUP INC. CMN | $132 | $132 |
| UNIVERSAL DISPLAY CORPORATION CMN | $96,746 | $96,746 |
| UNIVERSAL INSURANCE HOLDINGS, CMN | $7,842 | $7,842 |
| UPLAND SOFTWARE, INC. CMN | $9,866 | $9,866 |
| UPWORK, INC. CMN | $21,644 | $21,644 |
| URBAN EDGE PROPERTIES REIT CMN | $4,409 | $4,409 |
| URBAN OUTFITTERS INC CMN | $9,907 | $9,907 |
| VALEO SPONS ADR SPONSORED ADR CMN | $20,972 | $20,972 |
| VANDA PHARMACEUTICALS INC. CMN | $9,474 | $9,474 |
| VARIAN MEDICAL SYSTEMS INC CMN | $5,075 | $5,075 |
| VARONIS SYSTEMS, INC. CMN | $33,213 | $33,213 |
| VENTAS, INC. CMN | $27,417 | $27,417 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $134,999 | $134,999 |
| VEREIT, INC. CMN | $23,898 | $23,898 |
| VERICEL CORPORATION CMN | $19,053 | $19,053 |
| VERINT SYSTEMS INC. CMN | $15,384 | $15,384 |
| VERISIGN, INC. CMN | $40,467 | $40,467 |
| VERIZON COMMUNICATIONS, INC. CMN | $447,029 | $447,029 |
| VERRA MOBILITY CORPORATION CMN | $13,017 | $13,017 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $182,691 | $182,691 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $194,033 | $194,033 |
| VF CORP CMN | $4,612 | $4,612 |
| VIACOMCBS INC CMN CLASS B | $24,300 | $24,300 |
| VIATRIS INC CMN | $25,262 | $25,262 |
| VIAVI SOLUTIONS, INC. CMN | $16,008 | $16,008 |
| VICI PROPERTIES INC CMN | $21,852 | $21,852 |
| VINCI SA ADR CMN | $189,141 | $189,141 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | $17,794 | $17,794 |
| VIRTUSA CORPORATION CMN | $10,737 | $10,737 |
| VISA INC. CMN CLASS A | $670,189 | $670,189 |
| VISTEON CORPORATION CMN | $27,614 | $27,614 |
| VIVENDI ADR CMN | $62,617 | $62,617 |
| VOCERA COMMUNICATIONS, INC. CMN | $16,820 | $16,820 |
| VODAFONE GROUP PLC ADR CMN | $98,321 | $98,321 |
| VONAGE HOLDINGS CORP. CMN | $11,755 | $11,755 |
| VORNADO REALTY TRUST CMN | $227,102 | $227,102 |
| W. P. CAREY INC. CMN | $44,695 | $44,695 |
| W.W. GRAINGER INC CMN | $22,867 | $22,867 |
| WABASH NATIONAL CORP. CMN | $22,881 | $22,881 |
| WADDELL & REED FIN., INC. CLASS A COMMON | $7,819 | $7,819 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $35,413 | $35,413 |
| WALKER & DUNLOP, INC. CMN | $16,932 | $16,932 |
| WALMART INC CMN | $475,055 | $475,055 |
| WALT DISNEY COMPANY (THE) CMN | $677,432 | $677,432 |
| WASHINGTON FEDERAL INC CMN | $12,329 | $12,329 |
| WASTE MANAGEMENT INC CMN | $226,897 | $226,897 |
| WATERS CORPORATION COMMON STOCK | $22,268 | $22,268 |
| WATERSTONE FINL INC MD CMN | $8,921 | $8,921 |
| WATFORD HOLDINGS LTD. CMN | $6,609 | $6,609 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | $23,001 | $23,001 |
| WAVE LIFE SCIENCES LTD CMN | $4,022 | $4,022 |
| WEC ENERGY GROUP, INC. CMN | $104,730 | $104,730 |
| WEINGARTEN REALTY INVS (SBI) CMN | $4,832 | $4,832 |
| WELBILT INC CMN | $11,840 | $11,840 |
| WELLS FARGO & CO (NEW) CMN | $192,398 | $192,398 |
| WELLTOWER INC. CMN | $107,851 | $107,851 |
| WESCO INTERNATIONAL INC. CMN | $2,669 | $2,669 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $82,675 | $82,675 |
| WESTERN DIGITAL CORPORATION CMN | $1,496 | $1,496 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $51,752 | $51,752 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | $122,359 | $122,359 |
| WHITBREAD PLC SPONSORED ADR CMN | $43,012 | $43,012 |
| WIDEOPENWEST, INC. CMN | $12,953 | $12,953 |
| WILLIS TOWERS WATSON PLC CMN | $38,652 | $38,652 |
| WINNEBAGO INDUSTRIES INC CMN | $17,143 | $17,143 |
| WISDOMTREE INVESTMENTS, INC. CMN | $11,406 | $11,406 |
| WIX.COM LTD CMN | $62,240 | $62,240 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | $39,377 | $39,377 |
| WOLVERINE WORLD WIDE CMN | $16,647 | $16,647 |
| WORKIVA INC. CMN | $24,279 | $24,279 |
| WPP PLC ADR CMN | $73,765 | $73,765 |
| WYNN MACAU LTD ADR CMN | $7,170 | $7,170 |
| WYNN RESORTS, LIMITED CMN | $26,064 | $26,064 |
| XENIA HOTELS & RESORTS, INC. CMN | $7,205 | $7,205 |
| XILINX INCORPORATED CMN | $142,337 | $142,337 |
| XYLEM INC. CMN | $414,591 | $414,591 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $82,121 | $82,121 |
| YASKAWA ELECTRIC CORP ADR CMN | $35,179 | $35,179 |
| YELP INC. CMN | $14,244 | $14,244 |
| YETI HOLDINGS INC CMN | $23,828 | $23,828 |
| YEXT, INC. CMN | $15,138 | $15,138 |
| YUM BRANDS, INC. CMN | $44,727 | $44,727 |
| ZALANDO SE ADR CMN | $61,391 | $61,391 |
| ZIMMER BIOMET HOLDINGS INC | $52,472 | $52,472 |
| ZOETIS INC. CMN CLASS A | $36,576 | $36,576 |
| ZOGENIX, INC. CMN | $19,110 | $19,110 |
| ZUORA, INC. CMN CLASS A | $16,270 | $16,270 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $152,114 | $152,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,313,549 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,313,549 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | $894,113 | $894,113 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | $565,294 | $565,294 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | $140,852 | $140,852 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $545,836 | $545,836 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | $1,980,000 | $1,980,000 |
| WORLDWIDE MEDIA HOLDINGS II, LLC | FMV | $1,000,000 | $1,000,000 |
| WORLDWIDE AGRICULTURE HOLDINGS | FMV | $3,525,311 | $3,525,311 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $23,116 | $0 | $23,116 |
| LEGAL SERVICE | $25,714 | $0 | $25,714 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $5,003 | $5,003 | $0 |
| FILING FEES | $2,265 | $0 | $2,265 |
| INSURANCE | $5,513 | $0 | $5,513 |
| OFFICE SUPPLIES | $414 | $0 | $414 |
| EDUCATION | $20,000 | $0 | $20,000 |
| POSTAGE | $42 | $0 | $42 |
| TELEPHONE/INTERNET | $223 | $0 | $233 |
| DUES AND SUBSCRIPTIONS | $5,202 | $0 | $5,202 |
| OTHER | $765 | $0 | $765 |
| MEALS AND ENTERTAINMENT | $304 | $0 | $304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM FLOW THROUGH | $0 | -$3,840 | $0 |
| RECLAIMABLE FOREIGN TAX RECEIVED | $17,944 | $17,944 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $9,988,029 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $539,674 | Amt |
| Net Investment Income | $539,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $79,981 | $48,163 | $0 |
| FEDERAL TAX EXPENSE | $31,000 | $0 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISIVUNO EXPORTS PROPRIETARY LIMITED | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2ND FLOOR SOUTHPOINT CORNER 87 DE | AddressLine1Txt |
| Address Line2 | KORTE STREET BRAAMFONTEIN | AddressLine2Txt |
| City | JOHANNESBURG | CityNm |
| Country | SF | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 000000000 | EIN |
| Desc | TRANSFER OF CASH | Desc |
| Amt | $25,311 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,311 | TotalAmt |