MANAAKI FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MANAAKI FOUNDATION (EIN 27-1371242)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-03-24
- IRS object ID
- 202140839349100304
- Schema version
- 2019v5.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-24T09:47:14-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE STE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271371242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANAAKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANA | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A GEE IV | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2021-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $28,767,669 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $378,237 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $661,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $661,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $497,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,789,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $497,591 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,366 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,574,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,196,043 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,225 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,674 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,665 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,665 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,783 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,965 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,818 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,986 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,986 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,489 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,674 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,924 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,302 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $351,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,496,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,262,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $994,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,231,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,167,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,167,598 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,692,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,411,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,960,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,545,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,156,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,198,004 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,141,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,691,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,018,211 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $480,907 | OtherAssetsBOYAmt |
| Other Assets EOY | $422,865 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $422,865 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,091,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,850,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,767,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,091,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,850,480 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,091,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,850,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,091,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,850,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,091,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,169,443 | SubtotalAmt |
| Other Decreases | $318,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,850,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | P | $85,022 | $85,022 | $85,022 | |
| PUBLICLY TRADED SECURITIES | $4,704,970 | $412,569 | $412,569 | $4,292,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $497,591 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,880 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,880 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,380 | TaxDueAmt |
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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST IL1-0117 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN CROTHERS GEE | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, PRESIDENT OF THE BOARD | 1.00 | $0 | $0 | $0 |
| WILLIAM A GEE IV | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, PRESIDENT | 35.00 | $12,899 | $14,684 | $0 |
| OURANIA TAVOULARIS | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRYSTYNA WIETZEMA | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | ADMINISTRATOR | 35.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN 8TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $154,798 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEST COAST YMCAPRI LOAN ISSUED FOR THE PURPOSE OF ENABLING WEST COOK YMCA TO PURCHASE TWO BUSES THAT WILL HOLD 25-30 PASSENGERS EACH, ONE OF WHICH WILL HAVE WHEELCHAIR ACCESSIBILITY. THESE VEHICLES WILL BE USED TO MAINTAIN AND ENHANCE ACCESS TO THE YOUTH DEVELOPMENT AND SENIOR AULT ENRICHMENT PROGRAMS OFFERED BY WEST COOK YMCA. | Description1Txt |
| Expenses1 | $102,000 | Expenses1Amt |
| Description2 | HOURGLASS FILMS, LLCPRI LOAN ISSUED FOR THE PURPOSE OF ENABLING HOURGLASS FILMS, LLC TO FUND A FOOD INITIATIVE CALLED VILLAGE FARMSTAND IN EVANSTON. | Description2Txt |
| Expenses2 | $52,000 | Expenses2Amt |
| Total | $154,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,569,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,123,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,915,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,607,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,607,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $414,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,193,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,359,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,359,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,880 | TotalTaxAmt |
| Distributable Before Adj | $1,339,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $212,042 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,551,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,551,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,262,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $154,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,416,817 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,416,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,551,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,256,070 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,416,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,256,070 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,391,109 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN CROTHERS GEE | ContributingManagerNm |
| Contributing Manager | WILLIAM A GEE IV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVENUE SUITE 1450 | OAKLAND | CA | 94612 | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| BEYOND HUNGER | |||||||
| PO BOX 151148 | SAN RAFAEL | CA | 94915 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| CARTER CENTER | |||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| CHICAGO PUBLIC MEDIA | |||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 | |
| CHIGAO MEDIA PROJECT | |||||||
| 301 W GRAND AVENUE SUITE 170 | CHICAGO | IL | 60654 | PC | EXEMPT PURPOSE OF ORGANIZATION | $60,000 | |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | |||||||
| 35 UPPER EAST WACKER DRIVE SUITE | CHICAGO | IL | 60601 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | 1600 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PC | EXEMPT PURPOSE OF ORGANIZATION | $40,000 | |
| FOOD & WATER WATCH | |||||||
| 1616 P STREET NW SUITE 300 | WASHINGTON | DC | 20036 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| GCC MIDWEST INC | |||||||
| 166 N HUMPHREY 1N | OAK PARK | IL | 60302 | PC | EXEMPT PURPOSE OF ORGANIZATION | $45,000 | |
| GREEN AMERICA | |||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | PC | EXEMPT PURPOSE OF ORGANIZATION | $35,000 | |
| GREEN COMMUNITY CONNECTIONS | |||||||
| 166 N HUMPHREY 1N | OAK PARK | IL | 60302 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| GROWING HOME INC | |||||||
| 2732 N CLARK STREET SUITE 310 | CHICAGO | IL | 60614 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| HOUSING FORWARD | |||||||
| 1851 S 9TH AVENUE | MAYWOOD | IL | 60153 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION | |||||||
| 1595 SPRING HILL ROAD SUITE 550 | VIENNA | VA | 22182 | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 | |
| LINCOLN PARK COMMUNITY SHELTER | |||||||
| 600 W FULLERTON PARKWAY | CHICAGO | IL | 60614 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| LINK UNLIMITED | |||||||
| 2221 S STATE STREET | CHICAGO | IL | 60616 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| MOMENTA INC | |||||||
| 605 LAKE STREET | OAK PARK | IL | 60302 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE SUITE 206 | DALLAS | TX | 75231 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||
| 26 BLEECKER STREET 6TH FLOOR | NEW YORK | NY | 10012 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | FLOOR |
| REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA) | |||||||
| PO BOX 408077 | CHICAGO | IL | 60640 | PC | EXEMPT PURPOSE OF ORGANIZATION | $40,000 | |
| ROGER BALDWIN FOUNDATION OF THE ACLU INC | |||||||
| 150 N MICHIGAN AVENUE SUITE 600 | CHICAGO | IL | 60601 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 95612 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| STORYCORPS INC | |||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| THIRD COAST INTERNATIONAL AUDIO FESTIVAL | |||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| TRACE MEDIA | |||||||
| PO BOX 227237 | NEW YORK | NY | 10017 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| TULANE UNIVERSITY OFFICE OF DEVELOPMENT | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE STREET USC 20TH FLOOR | LOS ANGELES | CA | 90015 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| VOICES AND FACES PROJECT | |||||||
| 47 W POLK STREET 170 | CHICAGO | IL | 60605 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| WOMENS GLOBAL EDUCATION PROJECT | |||||||
| PO BOX 617613 | CHICAGO | IL | 60661 | PC | EXEMPT PURPOSE OF ORGANIZATION | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,145,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $661,086 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $497,591 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,196,043 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,196,043 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM GEE IV DECLARATION OF TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 FOREST AVENUE | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $378,237 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $378,237 | FairMarketValueAmt |
| Received | 2020-07-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,489 | Amt |
| Net Investment Income | $815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,674 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING JULY 31, 2016. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REASONABLE CAUSE FOR LATE PAYMENT | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI, LINE 9: | FormAndLineReferenceDesc |
| Medium Explanation | AS DISCUSSED WITH AN IRS REPRESENTATIVE ON 2/25/21, THE FOLLOWING PAYMENTS SHOW ON THE IRS RECORDS ON THE FORM 4720 ACCOUNT FOR TAX YEAR ENDED JULY 31, 2018. A FAX WAS SENT ON 3/2/2021 REQUESTING THESE PAYMENTS BE APPLIED TO THE BALANCE DUE ON THE FORM 990-PF FOR TAX YEAR ENDING 7/31/2019, AND SUBSEQUENTLY TO 7/31/2020.$19,353 DATED 12/15/2018$1,945.52 DATED 4/22/2019NOTE THAT THESE PAYMENTS WERE ORIGINALLY APPLIED TO THE FORM 990-PF. THE IRS MOVED THE PAYMENTS TO COVER A BALANCE DUE ON FORM 4720. WHEN THE BALANCE DUE WAS REMOVED, THE PAYMENTS WERE REFUNDED AND A LETTER WAS SENT TO THE IRS DATED 3/2/2020 REQUESTING THE PAYMENTS BE RE-APPLIED TO THE FORM 990-PF ACCOUNT. AS SUCH, THERE SHOULD BE NO LATE PAYMENT PENALTY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP VAR RT | $191,583 | $219,500 |
| CAPITAL ONE FINANCIAL | $191,843 | $174,000 |
| CITIGROUP INC VAR RT | $186,041 | $213,500 |
| METLIFE INC VAR RT 1 | $189,808 | $193,250 |
| MORGAN STANLEY VAR RT | $187,987 | $194,254 |
| PNC FINANCIAL SERV | $209,600 | $203,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (675 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD-SPON ADR | $55,603 | $73,221 |
| 10X GENOMICS INC-CLASS A | $18,900 | $20,657 |
| ACCENTURE PLC-CL A | $42,680 | $91,035 |
| ACCOR SA-SPONSORED ADR | $37,523 | $24,660 |
| ACTIVISION BLIZZARD INC | $6,671 | $12,889 |
| ACUITY BRANDS INC | $4,927 | $2,478 |
| ADECCO GROUP S.A. | $23,902 | $19,273 |
| ADOBE SYSTEMS INC | $28,619 | $136,851 |
| ADTALEM GLOBAL EDUCATION INC | $919 | $1,648 |
| ADVANCE AUTO PARTS INC | $929 | $901 |
| ADVANCED MICRO DEVICES | $479 | $17,267 |
| AFLAC INC | $10,373 | $12,947 |
| AGCO CORP | $2,104 | $2,625 |
| AGIOS PHARMACEUTICALS INC | $55,627 | $44,232 |
| AGNC INVT CORP | $8,482 | $7,058 |
| AIA GROUP LTD-SP ADR | $50,950 | $85,631 |
| AIR LEASE CORP | $965 | $970 |
| ALEXANDRIA REAL ESTATE EQUIT | $911 | $2,131 |
| ALFA LAVAL AB-UNSPON ADR | $21,005 | $26,399 |
| ALIGN TECHNOLOGY INC | $7,231 | $31,145 |
| ALLEGION PLC | $967 | $1,591 |
| ALLIANZ SE-SPON ADR | $102,593 | $118,693 |
| ALLSTATE CORP | $18,305 | $25,768 |
| ALLSTOM SA-UNSPON ADR | $44,712 | $52,177 |
| ALPHABET INC/CA-CL A | $86,580 | $166,650 |
| ALPHABET INC/CA-CL C | $119,571 | $203,166 |
| AMAZON.COM INC | $278,292 | $528,502 |
| AMDOCS LTD | $1,819 | $1,925 |
| AMERCO | $1,797 | $1,589 |
| AMERESCO INC-CL A | $3,040 | $3,072 |
| AMERICAN EXPRESS CO | $28,860 | $46,100 |
| AMERICAN FINANCIAL GROUP INC | $988 | $851 |
| AMERICAN HOMES 4 RENT- A | $2,776 | $3,886 |
| AMERICAN INTERNATIONAL GROUP | $33,636 | $22,337 |
| AMERICAN NATIONAL INSURANCE | $2,583 | $1,473 |
| AMERICAN TOWER CORP | $30,022 | $77,371 |
| AMERIPRISE FINANCIAL INC | $966 | $1,690 |
| AMERISOURCEBERGEN CO | $22,414 | $25,348 |
| AMETEK INC | $934 | $1,865 |
| AMPHENOL CORP-CL A | $51,070 | $72,128 |
| ANALOG DEVICES INC | $1,814 | $3,675 |
| ANHEUSER-BUSCH INBEV-SPN ADR | $155,898 | $92,640 |
| ANNALY CAPITAL MANAGEMENT INC | $17,202 | $14,590 |
| ANTHEM INC | $13,930 | $29,844 |
| AON PLC | $22,580 | $36,119 |
| APARTMENT INVT & MGMT CO-A | $991 | $932 |
| APPLE HOSPITALITY REIT INC | $1,886 | $838 |
| APPLIED MATERIALS INC | $23,395 | $68,640 |
| APTARGROUP INC | $44,036 | $45,389 |
| APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) | $2,179 | $2,877 |
| ASML HOLDINGS NV-NY RES SHS | $37,784 | $145,733 |
| ASSA ABLOY AB - UNSP ADR | $49,968 | $52,227 |
| ASSOC BRITISH FOODS-UNSP ADR | $51,785 | $37,653 |
| AT&T INC | $149,913 | $125,478 |
| ATLANTIA SPA-UNSPONSORED ADR | $53,113 | $32,084 |
| AUST & NZ BNKG GRP-SPON ADR | $61,983 | $43,248 |
| ATLASSIAN CORP PLC-CLASS A | $7,147 | $9,716 |
| ATRION CORPORATION | $3,139 | $2,480 |
| AUTODESK INC | $1,001 | $4,965 |
| AUTOMATIC DATA PROCESSING | $31,306 | $50,240 |
| AUTOZONE INC | $2,410 | $3,622 |
| AVALONBAY COMMUNITIES INC | $29,043 | $25,571 |
| AVANOS MEDICAL (FORMERLY HALYARD HEALTH INC) | $3,513 | $3,282 |
| AVIENT CORP | $4,478 | $2,318 |
| AVNET INC | $3,701 | $2,672 |
| AXA -SPONS ADR | $22,218 | $20,738 |
| AXALTA COATING SYSTEMS LTD | $8,625 | $5,972 |
| AXON ENTERPRISE INC | $25,016 | $32,670 |
| AXONICS MODULATION TECHNOLOG | $3,152 | $4,194 |
| BALL CORP | $26,935 | $29,673 |
| BANCO SANTANDER SA-SPON ADR | $45,853 | $23,271 |
| BANK OF AMERICA CORP | $77,589 | $125,420 |
| BANK OF NEW YORK MELLON CORP | $1,699 | $1,649 |
| BARCLAYS PLC-SPONS ADR | $37,299 | $24,722 |
| B&G FOODS INC | $7,463 | $8,875 |
| BEACON ROOFING SUPPLY INC | $969 | $748 |
| BEAM THERAPEUTICS INC | $2,413 | $3,017 |
| BELLRING BRANDS INC-CLASS A | $5,008 | $4,411 |
| BEST BUY CO INC | $972 | $3,386 |
| BLACK KNIGHT INC-WHEN ISSUED | $208 | $674 |
| BLACKROCK INC | $40,613 | $64,401 |
| BOC HONG KONG HLDS-SPONS ADR | $11,300 | $8,805 |
| BOISE CASCADE CO | $2,037 | $3,960 |
| BOOKING HOLDINGS INC (FORMERLY PRICELINE GROUP INC) | $63,915 | $71,472 |
| BOSTON BEER COMPANY INC-A | $1,176 | $7,294 |
| BOSTON PROPERTIES INC | $931 | $713 |
| BRAMBLES LTD-SPONS | $3,503 | $3,403 |
| BRANDYWINE REALTY TRUST | $1,471 | $1,256 |
| BRENNTAG AG-UNSP ADR | $27,457 | $28,063 |
| BRIGHT HORIZONS FAMILY SOLUT | $975 | $1,501 |
| BRITISH LAND CO PLC-SPON ADR | $35,345 | $20,167 |
| BRIXMOR PROPERTY GROUP INC | $941 | $414 |
| BROADCOM LTD | $34,100 | $71,902 |
| BROOKFIELD PROPERTY REIT INC | $1,117 | $685 |
| BROWN-FORMAN CORP-CLASS A | $7,440 | $12,205 |
| BROWN-FORMAN CORP-CLASS B | $27,901 | $50,896 |
| BRUKER CORP | $5,892 | $10,441 |
| BUNZL PLC -SPONS ADR | $29,190 | $31,149 |
| C.H. ROBINSON WORLDWIDE INC | $3,018 | $3,936 |
| CALYNXT INC | $2,670 | $1,063 |
| CAMDEN PROPERTY TRUST | $991 | $1,181 |
| CAMPBELL SOUP CO | $2,390 | $2,528 |
| CANTEL MEDICAL CORP | $949 | $756 |
| CAPGEMINI SE - UNSPONSOR ADR | $28,181 | $39,011 |
| CAPITAL ONE FINANCIAL CORP | $13,841 | $13,717 |
| CARMAX INC | $967 | $2,133 |
| CASEY'S GENERAL STORES INC | $1,545 | $2,229 |
| CASINO GUICHARD PERRACHON SA | $23,178 | $14,044 |
| CARREFOUR SA | $31,817 | $31,034 |
| CASTLE BIOSCIENCES INC | $2,352 | $3,407 |
| CATALENT INC | $24,590 | $29,521 |
| CDK GLOBAL INC | $1,846 | $1,818 |
| CDW CORP/DE | $60,434 | $59,985 |
| CELANESE CORP-SERIES A | $36,378 | $35,089 |
| CENTENE CORP | $3,237 | $3,915 |
| CENTRAL JAPAN RAI-UNSPON ADR | $71,946 | $48,735 |
| CENTURYLINK INC | $8,333 | $3,966 |
| CERNER CORP | $57,046 | $59,171 |
| CHANGE HEALTHCARE INC | $3,258 | $2,927 |
| CHART INDUSTRIES INC | $3,152 | $2,810 |
| CHARTER COMMUNICATIONS INC-A | $38,802 | $49,880 |
| CHECK POINT SOFTWARE TECH | $29,489 | $46,380 |
| CHUBB LTD | $77,687 | $77,489 |
| CIGNA CORP | $54,485 | $62,514 |
| CINCINNATI FINANCIAL CORP | $983 | $1,325 |
| CINTAS CORP | $11,269 | $40,149 |
| CIRCOR INTERNATIONAL INC | $2,149 | $1,023 |
| CISCO SYSTEMS INC | $71,272 | $125,522 |
| CITIGROUP INC | $56,268 | $65,813 |
| CITIZENS FINANCIAL GROUP | $936 | $1,116 |
| CITRIX SYSTEMS INC | $790 | $1,999 |
| CME GROUP INC | $23,255 | $31,574 |
| CNA FINANCIAL CORP | $963 | $966 |
| COCA-COLA AMATIL LTD-SP ADR | $24,818 | $24,430 |
| COCA-COLA EUROPEAN PARTNERS PLC | $32,959 | $38,947 |
| COCA-COLA HBC AG-UNSN ADR | $34,144 | $35,335 |
| COGNIZANT TECH SOLUTIONS-A | $4,633 | $6,217 |
| COHU INC | $1,772 | $2,787 |
| COLFAX GROUP | $915 | $1,250 |
| COLONY CAPITAL INC | $2,684 | $2,494 |
| COMCAST CORP-CLASS A | $63,725 | $95,401 |
| COMMONWEALTH BK AUS-SP ADR | $93,327 | $85,837 |
| COMPAGNIE DE SAINT-UNSP ADR | $31,391 | $28,397 |
| COMPASS GROUP PLC ADR | $49,746 | $36,787 |
| CONGARA FOODS INC | $3,956 | $4,157 |
| CONMED CORP | $33,856 | $36,070 |
| CONSTELLATION BRANDS INC-A | $39,426 | $41,521 |
| CONTINENTAL AG-SPONS ADR | $44,833 | $20,109 |
| CORPORATE OFFICE PROPERTIES | $1,945 | $1,642 |
| COSTAR GROUP INC | $2,680 | $4,249 |
| COVETRUS INC NPV | $6,288 | $3,258 |
| CREDIT SUISSE GROUP-SPON ADR | $77,157 | $52,040 |
| CRH PLC-SPONSORED ADR | $78,076 | $92,103 |
| CROWDSTRIKE HOLDINGS INC - A | $12,054 | $13,810 |
| CROWN CASTLE INTL CORP | $31,127 | $59,012 |
| CSX CORP | $20,577 | $64,848 |
| CUBESMART | $3,325 | $3,145 |
| CUMMINS INC | $24,529 | $50,634 |
| CVS HEALTH CORP | $98,833 | $69,800 |
| DAIWA HOUSE INDUS-UNSP ADR | $48,957 | $37,191 |
| DARDEN RESTAURANTS INC | $1,553 | $1,822 |
| DASSAULT SYSTEMS S-SPON ADR | $31,352 | $73,240 |
| DARLING INGREDIENTS INC | $3,172 | $3,743 |
| DAVITA INC | $944 | $1,223 |
| DBS GROUP HOLDINGS-SPON ADR | $29,652 | $43,586 |
| DEERE & CO | $28,173 | $65,058 |
| DELL TECHNOLOGIES INC-CL V | $54,943 | $62,642 |
| DENSO CORPORATION-UNSPON ADR | $49,356 | $43,099 |
| DEUTSCHE BANK AG-REGISTERED | $41,526 | $23,932 |
| DEUTSCHE BOERSE AG-UNSPN ADR | $48,613 | $71,201 |
| DEUTSCHE TELEKOM AG-SPON ADR | $91,577 | $80,285 |
| DEUTSCHE WOHNEN SE-UNSP ADR | $32,402 | $34,683 |
| DIAGEO PLC-SPONSORED ADR | $104,988 | $133,547 |
| DIGITAL REALTY TRUST INC | $10,572 | $13,485 |
| DISCOVER FINANCIAL SERVICES | $967 | $1,038 |
| DISCOVERY INC COM SER C | $959 | $663 |
| DISH NETWORK CORP-A | $958 | $642 |
| DNB ASA-SPONSOR ADR | $26,235 | $33,574 |
| DIVERSIFIED HEALTHCARE TRUST | $938 | $247 |
| DOLBY LABORATORIES INC-CL A | $2,122 | $3,202 |
| DOLLAR GENERAL CORP | $4,953 | $12,376 |
| DOLLAR TREE INC | $984 | $1,120 |
| DOMINI INTL SOCIAL EQ-INST | $1,235,469 | $1,235,469 |
| DOMTAR CORP | $2,075 | $1,427 |
| DONALDSON CO INC | $957 | $1,644 |
| DONNELLEY FINANCIAL SOLUTION | $190 | $69 |
| DOUGLAS DYNAMICS INC | $1,489 | $2,121 |
| DUKE REALTY CORP | $963 | $1,929 |
| DXC TECHNOLOGY CO | $1,487 | $878 |
| EAST JAPAN RAILWAY-UNSP ADR | $55,973 | $35,045 |
| EATON CORP PLC | $25,150 | $53,736 |
| ELANCO ANIMAL HEALTH INC | $66,053 | $52,529 |
| ELECTROLUX AB -SPONS ADR B | $7,602 | $6,285 |
| ELECTRONIC ARTS INC | $963 | $2,124 |
| ELEMENT SOLUTIONS INC | $3,053 | $3,204 |
| ELF BEAUTY INC | $2,083 | $1,411 |
| EMCOR GROUP INC | $955 | $1,439 |
| EMERSON ELECTRIC CO | $33,117 | $44,399 |
| ENERGIZER HOLDINGS INC | $13,505 | $14,788 |
| ENTERCOM COMMUNICATIONS-CL A | $94 | $15 |
| EQUIFAX INC | $962 | $1,463 |
| EQUINIX INC | $1,557 | $3,927 |
| EQUITY COMMONWEALTH | $14,992 | $16,290 |
| EQUITY LIFESTYLE PROPERTIES | $1,946 | $3,689 |
| EQUITY RESIDENTIAL | $10,497 | $7,401 |
| ERIE INDEMNITY COMPANY-CL A | $1,243 | $2,732 |
| ERSTE GROUP BANK AG-SPON ADR | $26,556 | $20,505 |
| ESSEX PROPERTY TRUST INC | $8,433 | $8,388 |
| ESSILOR INTL-UNSPON ADR | $81,897 | $84,783 |
| EVEREST RE GROUP LTD | $2,670 | $2,625 |
| EVOLENT HEALTH INC - A | $2,655 | $2,307 |
| EVOLUTION GAMING GROUP AB | $56,501 | $57,314 |
| EXPEDIA GROUP INC | $3,071 | $1,701 |
| EXPEDITORS INTL WASH INC | $949 | $1,775 |
| EXPERIAN PLC-SPONS ADR | $31,176 | $63,777 |
| EXTENDED STAY AMERICA INC | $2,719 | $1,734 |
| EXTRA SPACE STORAGE INC | $3,030 | $2,687 |
| FACEBOOK INC-A | $137,861 | $261,534 |
| FANUC CORP-UNSP ADR | $34,758 | $43,832 |
| FAST RETAILING CO-UNSPON ADR | $35,679 | $60,055 |
| FASTENAL CO | $971 | $2,258 |
| FEDERAL REALTY INVS TRUST | $912 | $458 |
| FEDEX CORP | $30,394 | $38,732 |
| FERGUSON PLC SPON | $31,552 | $51,593 |
| FERRARI NV | $18,561 | $88,488 |
| FIDELITY NATIONAL INFO SERV | $6,097 | $14,777 |
| FIDELITY NATIONAL FINANCIAL | $767 | $971 |
| FIFTH THIRD BANCORP | $961 | $1,211 |
| FIRST SOLAR INC | $968 | $834 |
| FISERV INC | $1,655 | $3,293 |
| FLEETCOR TECHNOLOGIES INC | $974 | $2,069 |
| FLOWERS FOODS INC | $967 | $1,069 |
| FLOWSERVE CORP | $960 | $697 |
| FORD MOTOR CO | $28,674 | $17,404 |
| FORTESCUE METALS-SPON ADR | $32,169 | $110,098 |
| FORTINET INC | $2,595 | $4,287 |
| FORTUNE BRANDS HOME & SECURI | $963 | $1,530 |
| FOX CORP - CLASS A - W/I | $15,207 | $9,612 |
| FOX CORP - CLASS B | $577 | $361 |
| FRANKLIN RESOURCES INC | $5,321 | $2,800 |
| FUTUREFUEL CORP | $4,612 | $5,114 |
| GARMIN LTD | $1,343 | $3,648 |
| GEA GROUP AG - SPON ADR | $24,629 | $21,192 |
| GEBERIT AG - UNSP ADR | $50,244 | $55,583 |
| GENERAL MILLS INC | $40,073 | $57,196 |
| GENERAL MOTORS CO | $37,007 | $30,839 |
| GENUINE PARTS CO | $3,301 | $3,606 |
| GLATFELTER | $2,109 | $2,788 |
| GOLDMAN SACHS GROUP | $41,786 | $38,602 |
| GRAPHIC PACKAGING HOLDING CO | $2,471 | $3,081 |
| H.B. FULLER CO | $3,063 | $2,992 |
| HAIN CELESTIAL GROUP INC | $3,705 | $3,296 |
| HANDESBRANDS INC | $962 | $438 |
| HANG LUNG PROPERTIES - SP ADR | $13,037 | $15,386 |
| HANG SENG BANK-SPONSORED ADR | $49,061 | $32,178 |
| HARLEY-DAVIDSON INC | $963 | $625 |
| HARSCO CORP | $1,860 | $1,740 |
| HARTFORD FINANCIAL SVCS GRP | $5,519 | $5,882 |
| HASBRO INC | $959 | $946 |
| HCA HEALTHCARE INC | $994 | $1,773 |
| HD SUPPLY HOLDINGS INC | $968 | $1,299 |
| HEINEKEN HOLDING NV-SPN ADR | $38,210 | $40,932 |
| HEINEKEN NV-SPN ADR | $68,777 | $73,190 |
| HEALTHCARE TRUST OF AME-CL A | $3,349 | $2,844 |
| HEALTHPEAK PROPERTIES INC | $38,027 | $36,077 |
| HECLA MINING CO | $3,169 | $8,711 |
| HELEN OF TROY LTD | $1,514 | $3,200 |
| HENDERSON LAND DEV-SPON ADR | $27,900 | $28,277 |
| HENNES & MAURITZ AB-UNSP ADR | $41,431 | $25,159 |
| HENRY SCHEIN INC | $22,292 | $25,293 |
| HERC HLDGS INC | $310 | $402 |
| HERMES INTL-UNSPONSORED ADR | $54,293 | $89,206 |
| HESKA CORP | $1,422 | $4,234 |
| HEWLETT PACKARD ENTERPRISE CO | $4,059 | $5,004 |
| HEXAGON AB | $43,730 | $48,293 |
| HEXCEL CORP | $2,268 | $2,052 |
| HILL-ROM HOLDINGS INC | $1,824 | $3,597 |
| HILTON GRAND VACATIONS INC | $253 | $305 |
| HILTON WORLDWIDE HLDGS INC | $1,896 | $3,903 |
| HMS HOLDINGS CORP | $10,332 | $9,750 |
| HOME DEPOT INC | $80,764 | $157,967 |
| HONDA MOTOR CO LTD-SPONS ADR | $74,235 | $63,505 |
| HOST HOTELS & RESORTS INC | $947 | $744 |
| HOUGHTON MIFFLIN HARCOURT CO | $943 | $160 |
| HP INC | $54,097 | $64,606 |
| HSBC HOLDINGS PLC-SPONS ADR | $105,899 | $67,271 |
| HUBBELL INC | $991 | $1,485 |
| HUMANA INC | $24,660 | $55,335 |
| HUNT (JB) TANSPRT SVCS INC | $953 | $1,682 |
| IAA SPINCO INC | $604 | $1,257 |
| IDEXX LABORATORIES INC | $18,461 | $29,036 |
| HIS MARKIT LTD | $3,200 | $3,552 |
| ILLUMINA INC | $51,431 | $89,425 |
| INDITEX-UNSPON ADR | $78,788 | $63,754 |
| INFINEON TECHNOLOGIES ADR | $12,692 | $25,202 |
| INFORMA PLC-SP ADR | $34,968 | $16,400 |
| INGENICO-UNSP ADR | $10,528 | $16,324 |
| INGERSOLL-RAND PLC | $2,660 | $5,402 |
| INGLES MARKETS INC-CLASS A | $957 | $1,006 |
| INGREDION INC | $3,714 | $2,855 |
| INOVALON HOLDINGS INC - A | $17,842 | $35,860 |
| INSULET CORP | $5,980 | $11,998 |
| INTEL CORP | $82,899 | $114,982 |
| INTERCONTINENTAL EXCHANGE IN | $7,677 | $15,485 |
| INTERNATIONAL GAME TECHNOLOG | $942 | $651 |
| INTERNATIONAL PAPER CO | $36,019 | $24,701 |
| INTERPUBLIC GROUP OF COS INC | $967 | $776 |
| INTESA SANPAOLO-SPON ADR | $42,514 | $30,656 |
| INTL BUSINESS MACHINES CORP | $61,565 | $59,134 |
| INTUIT INC | $20,155 | $59,129 |
| INVACARE CORP | $1,491 | $1,190 |
| INVITAE CORP | $3,009 | $10,249 |
| INVITATION HOMES INC | $3,162 | $3,161 |
| IPG PHOTONICS CORP | $2,577 | $2,864 |
| IRON MOUNTAIN INC | $898 | $987 |
| ITRON INC | $2,004 | $2,156 |
| ITV PLC-UNSPON ADR | $6,195 | $1,158 |
| J. SAINSBURY PLC-SPONS ADR | $33,863 | $23,980 |
| JAMES HARDIE IND PLC-SP ADR | $61,738 | $76,050 |
| JBG SMITH PROPERTIES | $187 | $145 |
| JM SMUCKER CO/THE | $21,275 | $18,043 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,526 | $3,848 |
| JP MORGAN CHASE & CO | $108,524 | $158,876 |
| JULIUS BAER GROUP LT-UN ADR | $13,834 | $14,463 |
| JUNIPER NETWORKS INC | $2,966 | $3,122 |
| KALEIDO BIOSCIENCES INC | $3,366 | $2,149 |
| KANSAS CITY SOUTHERN | $2,231 | $4,812 |
| KAR AUCTION SERVICES | $389 | $439 |
| KDDI CORP-UNSPONSORED ADR | $60,410 | $75,686 |
| KELLOGG CO | $78,160 | $73,750 |
| KENNMETAL INC | $2,093 | $2,265 |
| KEURIG DR PEPPER (FORMERLY DR PEPPER SNAPPLE GROUP) | $41,575 | $56,836 |
| KEYCORP | $1,265 | $1,297 |
| KIMCO REALTY CORP | $933 | $390 |
| KINDRED BIOSCIENCES INC | $8,954 | $2,902 |
| KINGFISHER PLC-SPONS ADR | $30,163 | $19,620 |
| KIRBY CORP | $20,018 | $11,190 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $2,455 | $3,523 |
| KOHLS CORP | $933 | $362 |
| KOMATSU LTD-SPONS ADR | $49,034 | $38,298 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | $46,832 | $58,889 |
| KROGER BRANDS INC | $26,909 | $30,198 |
| KUBOTA CORP-SPONS ADR | $34,644 | $34,144 |
| KUEHNE & NAGEL INTL-UNSP ADR | $46,772 | $49,192 |
| KYOCERA CORP -SPONS ADR | $38,033 | $48,266 |
| LAM RESEARCH CORP | $944 | $4,903 |
| LAMB WESTON HLDGS INC USD5 | $1,886 | $3,065 |
| LAS VEGAS SANDS CORP | $40,945 | $36,527 |
| LEGG MASON INC | $925 | $1,550 |
| LEGRAND SA-UNSP ADR | $49,830 | $56,552 |
| LENNAR CORP-A | $957 | $1,664 |
| LENNAR CORP-B | $3,081 | $3,879 |
| LIBERTY BROADBAND-C | $3,407 | $3,432 |
| LIFE STORAGE INC | $3,408 | $2,944 |
| LINCOLN ELECTRIC HOLDINGS | $943 | $1,627 |
| LINCOLN NATIONAL CORP | $942 | $894 |
| LINE CORP-SPONSORED ADR | $7,512 | $13,976 |
| LITTLEFUSE INC | $2,691 | $2,132 |
| LIVENT CORP | $3,278 | $2,916 |
| LKQ CORP | $957 | $987 |
| LLOYDS BANKING GROUP PLC-ADR | $58,007 | $21,645 |
| LOGITECH INTERNATIONAL-REG | $82,805 | $93,063 |
| LOGMEIN INC | $203 | $172 |
| LONDON STOCK EXCHANGE-UNSP ADR | $30,609 | $37,300 |
| LOUISIANA-PACIFIC CORP | $1,458 | $3,009 |
| LOWES CORP | $49,125 | $34,590 |
| LOWE'S COS INC | $61,849 | $76,391 |
| LULULEMON ATHLETICA INC | $912 | $4,884 |
| LUMINEX CORP | $4,409 | $8,372 |
| LYRA THERAPEUTICS INC | $3,134 | $3,846 |
| M & T BANK CORP | $974 | $954 |
| MACERICH CO/THE | $918 | $92 |
| MACQUARIE INFRASTRUCTURE COR | $67,157 | $53,419 |
| MACY'S INC | $4,542 | $673 |
| MADISON SQUARE GARDEN SPORTS C | $1,173 | $1,537 |
| MADISON SQUARE GARDEN ENTERTAINMENT | $443 | $709 |
| MANPOWERGROUP INC | $3,450 | $3,233 |
| MARRIOTT INTERNATIONAL -CL A | $1,820 | $2,347 |
| MARSH & MCLENNAN COS | $9,174 | $20,172 |
| MARVELL TECHNOLOGY GROUP LTD | $2,138 | $5,945 |
| MASIMO CORP | $953 | $5,723 |
| MASTERCARD INC-CLASS A | $41,840 | $147,169 |
| MATTELL INC | $2,907 | $1,178 |
| MAXIM INTEGRATED PRODUCTS | $972 | $1,975 |
| MAZDA MOTOR CORP-UNSPON ADR | $27,647 | $12,343 |
| MCCORMICK & CO-NON VTG SHRS | $9,850 | $12,084 |
| MCDONALD'S CORP | $73,988 | $107,631 |
| MCKESSON CORP | $33,783 | $31,984 |
| MEDICAL PROPERTIES TRUST INC | $2,648 | $3,784 |
| MEDIFAST INC | $2,951 | $3,844 |
| METLIFE INC | $6,518 | $6,851 |
| METTLER-TOLEDO INTERNATIONAL | $46,451 | $70,125 |
| MFA FINANCIAL INC | $977 | $397 |
| MICHELIN (CGDE)-UNSP ADR | $43,590 | $45,505 |
| MICROCHIP TECHNOLOGY INC | $899 | $2,136 |
| MICRON TECHNOLOGY INC | $954 | $4,355 |
| MICROSOFT CORP | $197,096 | $594,324 |
| MID-AMERICA APARTMENT COMM | $14,242 | $17,283 |
| MITSUBISHI ELECTRIC-UNSP ADR | $49,242 | $51,560 |
| MITSUBISHI ESTATE-UNSPON ADR | $57,454 | $43,190 |
| MITSUI FUDOSAN-UNSPON ADR | $54,609 | $33,294 |
| MIZUHO FINANCIAL GROUP ADR | $60,385 | $43,173 |
| MOHAWK INDUSTRIES INC | $1,006 | $479 |
| MOLSON COORS BREWING CO -B | $36,790 | $15,421 |
| MONSTER BEVERAGE CORP | $22,476 | $37,827 |
| MOODY'S CORP | $968 | $3,094 |
| MORGAN STANLEY | $16,673 | $32,798 |
| MOTOROLA SOLUTIONS INC | $936 | $1,957 |
| MOWI ASA | $40,178 | $34,856 |
| MSA SAFETY INC | $934 | $2,608 |
| MUENCHENER RUECK-UNSPON ADR | $64,056 | $87,028 |
| MURATA MANUFACTUR-UNSPON ADR | $39,729 | $61,244 |
| NASDAQ OMX GROUP/THE | $988 | $2,101 |
| NATERA INC | $902 | $5,378 |
| NATIONAL AUSTRALIA BK-SP ADR | $50,352 | $31,795 |
| NATIONAL INSTRUMENTS CORP | $2,734 | $2,023 |
| NATIONAL RETAIL PROPERTIES | $1,918 | $1,524 |
| NATL HEALTH INVESTORS INC | $1,939 | $1,612 |
| NATWEST GROUP PLC-SPON ADR | $29,882 | $11,467 |
| NEENAH PAPER INC | $949 | $714 |
| NEOGENOMICS INC | $2,538 | $3,670 |
| NEOGEN CORP | $2,158 | $3,915 |
| NETAPP INC | $4,810 | $6,246 |
| NEW YORK COMMUNITY BANCORP | $960 | $653 |
| NEWELL BRANDS, INC. | $1,840 | $574 |
| NEWS CORP - CLASS A | $941 | $941 |
| NEWS CORP - CLASS B | $945 | $919 |
| NGM BIOPHARMACEUTICALS INC | $14,165 | $16,662 |
| NICE LTD | $34,016 | $60,546 |
| NIDEC CORPORATION-SPON ADR | $29,540 | $67,011 |
| NIELSEN HOLDINGS PLC | $10,365 | $3,074 |
| NIKON CORP PLC-UNSPON ADR | $6,834 | $3,015 |
| NINTENDO CO LTD-UNSPONS ADR | $95,312 | $104,079 |
| NIPPON TELEGRAPH & TELE-ADR | $58,352 | $59,861 |
| NOMURA HOLDINGS INC-SPON ADR | $29,784 | $24,318 |
| NORDEA BANK AB-SPON ADR | $59,631 | $40,106 |
| NORDSON CORP | $25,586 | $30,400 |
| NORDSTROM INC | $999 | $274 |
| NORTHERN TRUST CORP | $919 | $1,175 |
| NORTONLIFELOCK INC | $5,300 | $4,998 |
| NSK LTD-UNSPONSORED ADR | $87,739 | $96,745 |
| NVENT ELECTRIC PLC | $3,241 | $3,051 |
| NVIDIA CORP | $110,235 | $148,182 |
| OLD REPUBLIC INTL CORP | $960 | $852 |
| OMNICELL INC | $3,011 | $2,460 |
| OMNICOM GROUP | $3,611 | $2,418 |
| OMRON CORP- SPONSORED ADR | $9,781 | $26,910 |
| ORACLE CORP | $64,145 | $92,380 |
| O'REILLY AUTOMOTIVE INC | $1,326 | $2,387 |
| ORIX - SPONSORED ADR | $39,947 | $26,509 |
| ORKLA - SPONSORED ADR | $13,669 | $14,852 |
| OVERSEA-CHINESE BANK-UNS ADR | $15,397 | $12,189 |
| OWENS & MINOR INC | $2,988 | $1,302 |
| PACCAR INC | $22,124 | $30,884 |
| PACIFIC BIOSCIENCES OF CALIF | $4,966 | $2,294 |
| PACKAGING CORP OF AMERICA | $18,399 | $34,892 |
| PALO ALTO NETWORKS INC | $1,775 | $2,815 |
| PANDORA A/S | $25,023 | $43,431 |
| PARK HOTELS & RESORTS INC | $654 | $273 |
| PARKER HANNIFIN CORP | $21,334 | $39,720 |
| PARNASSUS CORE EQUITY FD-INS | $910,538 | $1,217,474 |
| PATTERSON COS INC | $7,210 | $4,462 |
| PAYCHEX INC | $23,861 | $32,292 |
| PAYPAL HOLDINGS INC | $8,153 | $43,135 |
| PEARSON PLC-SPONSORED ADR | $34,328 | $26,530 |
| PENTAIR PLC | $6,393 | $7,199 |
| PEPSICO INC | $100,841 | $132,704 |
| PERNOD-RICARD SA-UNSPON ADR | $56,912 | $80,287 |
| PERSIMMON PLC-UNSPON ADR | $14,974 | $15,374 |
| PHIBRO ANIMAL HEALTH CORP-A | $54,492 | $43,723 |
| PNC FINANCIAL SERVICES GROUP | $19,132 | $23,894 |
| PPD INC | $2,536 | $4,464 |
| PREMIER INC-CLASS A | $12,954 | $15,282 |
| PRESTIGE CONSUMER HEALTHCARE INC | $61,024 | $52,364 |
| PRICESMART INC | $2,775 | $2,092 |
| PRIMORIS SERVICES CORP | $62,750 | $51,136 |
| PRINCIPAL FINANCIAL GROUP | $949 | $1,061 |
| PROASSURANCE CORP | $4,192 | $1,602 |
| PROGRESSIVE CORP | $51,562 | $71,007 |
| PROLOGIS INC | $22,480 | $53,448 |
| PROSUS NV | $18,411 | $26,605 |
| PRUDENTIAL FINANCIAL INC | $29,117 | $26,932 |
| PUBLIC STORAGE | $54,510 | $44,773 |
| QUAKER CHEMICAL CORP | $2,392 | $3,104 |
| QUALCOMM INC | $48,947 | $83,115 |
| QUANTA SERVICES INC | $1,336 | $2,878 |
| QUANTERIX CORP | $4,178 | $5,170 |
| QUEST DIAGNOSTICS INC | $11,225 | $13,596 |
| QURATE RETAIL INC (FORMERLY LIBERTY INTERACTIVE) | $958 | $404 |
| REALTY INCOME CORP | $14,941 | $16,514 |
| RECRUIT HOLDINGS CO LTD | $66,147 | $55,949 |
| REGAL BELOIT CORP | $946 | $1,563 |
| REGENCY CENTERS CORP | $1,958 | $1,149 |
| REGIONS FINANCIAL CORP | $938 | $1,281 |
| RELX PLC - SPON ADR | $71,531 | $83,494 |
| REPLIGEN CORP | $37,410 | $69,871 |
| REPUBLIC SERVICES INC | $16,479 | $32,631 |
| RETAIL PROPERTIES OF AME - A | $4,813 | $2,531 |
| RETAIL VALUE INC | $60 | $25 |
| REV GROUP INC | $2,617 | $1,066 |
| REXFORD INDUSTRIAL REALTY IN | $2,417 | $3,191 |
| RIO TINTO PLC-SPON ADR | $115,823 | $123,362 |
| ROBERT HALF INTL INC | $955 | $1,119 |
| ROCKWELL AUTOMATION INC | $10,952 | $22,687 |
| ROKU INC | $9,437 | $11,927 |
| ROLLINS INC | $1,259 | $3,616 |
| ROPER TECHNOLOGIES INC | $32,073 | $64,435 |
| ROYAL CARIBBEAN CRUISES LTD | $5,271 | $2,484 |
| RPM INTERNATIONAL INC | $19,825 | $29,862 |
| RYDER SYSTEM INC | $985 | $659 |
| S&P GLOBAL INC | $6,757 | $28,370 |
| SALESFORCE.COM INC | $48,582 | $113,987 |
| SAMPO OYJ-A SHS-UNSP ADR | $40,096 | $31,378 |
| SANDS CHINA LTD-UNSP ADR | $30,477 | $32,292 |
| SANDVIK AB-SPONSORED ADR | $22,046 | $49,190 |
| SAP SE-SPONSORED ADR | $65,992 | $130,560 |
| SCHWAB (CHALRES) CORP | $9,077 | $12,033 |
| SECOM LTD -UNSPONSORED ADR | $32,698 | $39,970 |
| SEKISUI HOUSE-SPONS ADR | $26,487 | $29,713 |
| SERVICE CORP INTERNATIONAL | $2,729 | $2,602 |
| SERVICE PROPERTIES TRUST | $919 | $275 |
| SEVEN & I HOLDINGS-UNSPN ADR | $93,664 | $64,882 |
| SHERWIN-WILLIAMS CO/THE | $19,019 | $33,692 |
| SHIMANO INC-UNSPON ADR | $74,346 | $95,978 |
| SHOCKWAVE MEDICAL INC | $6,231 | $5,129 |
| SIGNET JEWELERS LTD | $965 | $86 |
| SIMON PROPERTY GROUP INC | $56,342 | $19,017 |
| SINGAPORE EXCHANGE-UNSP ADR | $23,976 | $26,641 |
| SINGAPORE TELECOMMUNICAT-ADR | $46,545 | $35,501 |
| SIRIUS XM HOLDINGS INC | $970 | $1,529 |
| SITE CENTERS CORP | $880 | $205 |
| SKYWORKS SOLUTIONS INC | $975 | $2,038 |
| SL GREEN REALTY CORP | $930 | $465 |
| SMC CORP-SPONSORED ADR | $29,851 | $68,487 |
| SMITH (A.O.) CORP | $976 | $1,348 |
| SMURFIT KAPPA GROUP PLC | $37,189 | $36,808 |
| SNAP-ON INC | $967 | $875 |
| SODEXO-SPONSORED ADR | $43,593 | $29,226 |
| SOFTBANK CORP-UNSPON ADR | $14,492 | $38,611 |
| SONIC HEALTHCARE LTD | $36,487 | $58,592 |
| SONOCO PRODUCTS CO | $2,760 | $2,484 |
| SPARK NEW ZEALAND-SPON ADR | $31,638 | $40,520 |
| SPIRIT REALTY CAPITAL INC | $940 | $620 |
| SPOTIFY TECHNOLOGY SA | $2,545 | $5,414 |
| STANLEY BLACK & DECKER INC | $21,209 | $32,504 |
| STARBUCKS CORP | $51,896 | $67,653 |
| STARWOOD PROPERTY TRUST INC | $3,015 | $2,003 |
| STERICYCLE INC | $965 | $483 |
| STERIS PLC | $10,195 | $11,972 |
| STMICROELECTRONICS NV | $5,604 | $5,169 |
| STORE CAPITAL CORP | $3,044 | $1,990 |
| SUBARU CORP | $34,369 | $24,190 |
| SUMITOMO MENTAL MININ-UNS ADR | $25,662 | $36,733 |
| SUMITOMO MITSUI-SPONS ADR | $53,754 | $40,259 |
| SUMMIT MATERIALS INC -CL A | $2,353 | $1,089 |
| SUN COMMUNITIES INC | $1,822 | $3,748 |
| SUN HUNG KAI PROP LT-SP ADR | $84,186 | $82,127 |
| SUNTORY BEVERAGE & FOOD-UADR | $45,573 | $38,447 |
| SWEDBANK AB-ADR | $49,213 | $34,497 |
| SWIRE PACIFIC LTD-SP ADR A | $27,775 | $14,248 |
| SWISS RE LTD-SPN ADR | $57,369 | $48,308 |
| SWISSCOM AG-SPONSORED ADR | $81,975 | $85,346 |
| SYNCHRONY FINANCIAL | $968 | $752 |
| SYNOVUS FINANCIAL CORP | $1,469 | $1,048 |
| SYSCO CORP | $30,524 | $22,408 |
| T ROWE PRICE GROUP INC | $2,364 | $3,591 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,943 | $3,936 |
| TARGET CORP | $40,566 | $70,367 |
| TD AMERITRADE HOLDING CORP | $17,176 | $12,418 |
| TDK CORP-SPONSORED ADR | $11,530 | $22,531 |
| TEAMVIEWER AG | $16,846 | $15,836 |
| TELADOC HEALTH INC | $36,653 | $67,249 |
| TELEFONICA SA-SPON ADR | $35,877 | $15,333 |
| TELENOR ASA-ADR | $36,089 | $34,282 |
| TELSTRA CORP-ADR | $43,086 | $27,941 |
| TENNANT CO | $1,492 | $1,932 |
| TEREX CORP | $1,628 | $1,244 |
| TESCO PLC-SPONSORED ADR | $77,141 | $77,070 |
| TESLA INC | $30,966 | $198,876 |
| TEXAS INSTRUMENTS INC | $36,646 | $88,902 |
| TIFFANY & CO | $971 | $1,880 |
| TJX COMPANIES INC | $6,855 | $9,462 |
| T-MOBILE US INC | $7,039 | $19,328 |
| TOKIO MARINE HOLDINGS-ADR | $35,526 | $40,542 |
| TOKYO ELECTRON LTD-UNSP ADR | $17,179 | $76,703 |
| TOOTSIE ROLL INDS | $7,178 | $7,006 |
| TRACTOR SUPPLY COMPANY | $954 | $1,570 |
| TRANE TECHNOLOGIES PLC | $9,172 | $21,703 |
| TRAVELERS COS INC/THE | $31,480 | $33,639 |
| TREASURY WINE ESTATES-ADR | $24,930 | $29,435 |
| TREEHOUSE FOODS INC | $959 | $526 |
| TRIMBLE INCORPORATED | $23,953 | $27,952 |
| TRIPADVISOR INC | $2,427 | $1,173 |
| TRUIST FINANCIAL CORP | $1,876 | $2,323 |
| TWILIO INC - A | $21,674 | $27,187 |
| TWIST BIOSCIENCES INC | $3,449 | $6,669 |
| UBER TECHNOLOGIES INC | $19,420 | $19,366 |
| UBISOFT ENTERTAIN-UNSPON ADR | $23,912 | $25,391 |
| UBS GROUP AG-REG | $90,815 | $67,651 |
| UDR INC | $963 | $977 |
| UFP INDUSTRIES | $930 | $2,445 |
| ULTA SALON COSME V PFD | $903 | $965 |
| UNDER ARMOUR INC-CLASS A | $474 | $116 |
| UNDER ARMOUR INC-CLASS C-W/I | $462 | $104 |
| UNICHARM CORP - SPN | $54,131 | $95,792 |
| UNICREDIT SPA-ADR | $5,534 | $3,032 |
| UNION PACIFIC CORP | $38,935 | $92,222 |
| UNITED NATURAL FOODS INC | $5,924 | $6,610 |
| UNITED OVERSEAS BANK-SP ADR | $27,733 | $30,886 |
| UNITED PARCEL SERVICE-CL B | $63,197 | $95,935 |
| UNITEDHEALTH GROUP INC | $69,844 | $158,354 |
| UNIVERSAL HEALTH SERVICES-B | $1,036 | $989 |
| UNUM GROUP | $969 | $586 |
| UPM-KYMMENE OYJ-SPONS ADR | $30,553 | $44,288 |
| UROGEN PHARMA LTD | $30,289 | $19,329 |
| US BANCORP | $42,086 | $38,940 |
| USANA HEALTH SCIENCES INC | $1,730 | $2,273 |
| VALEO SA-SPON ADR | $11,747 | $6,829 |
| VAREX IMAGING CORP | $3,150 | $2,070 |
| VECTRUS INC | $13,745 | $12,317 |
| VEEVA SYSTEMS INC-CLASS A | $12,132 | $35,717 |
| VENTAS INC | $28,867 | $18,029 |
| VEREIT INC | $9,381 | $8,476 |
| VERISK ANALYTICS INC | $938 | $2,453 |
| VERIZON COMMUNICATIONS INC | $121,275 | $141,573 |
| VESTAS WIND SYSTEMS-UNSP ADR | $49,485 | $81,054 |
| VF CORP | $2,988 | $3,139 |
| VIAVOM INC-CLASS B | $1,830 | $782 |
| VIRTU FINANCIAL INC-CLASS A | $2,686 | $2,951 |
| VISA INC-CLASS A SHARES | $64,826 | $166,600 |
| VIVENDI SA-UNSPON ADR | $44,447 | $54,413 |
| VMWARE INC-CLASS A | $14,142 | $22,434 |
| VODAFONE GROUP PLC-SP ADR | $80,646 | $38,623 |
| VORNADO REALTY TRUST | $779 | $380 |
| VOYA FINANCIAL INC | $934 | $1,531 |
| VULCAN MATERIALS CO | $48,634 | $47,790 |
| WABTEC CORP | $9,795 | $8,396 |
| WADDELL & REED FINANCIAL-A | $2,812 | $2,232 |
| WALT DISNEY CO/THE | $86,864 | $129,219 |
| WASTE MANAGEMENT INC | $29,648 | $60,499 |
| WATSCO INC | $1,422 | $2,597 |
| WAYFAIR INC-CLASS A | $12,925 | $17,030 |
| WD-40 CO | $39,549 | $48,351 |
| WEIS MARKETS INC | $1,388 | $1,744 |
| WELLS FARGO & CO | $90,778 | $45,124 |
| WELLTOWER INC | $14,612 | $12,587 |
| WESFARMERS LIMITED-UNSP ADR | $40,145 | $50,434 |
| WEST JAPAN RAILWAY-UNSP ADR | $31,407 | $22,306 |
| WEST PHARMACEUTICAL SERVICES | $12,087 | $52,699 |
| WESTERN DIGITAL CORP | $53,725 | $53,315 |
| WESTPAC BAKING CORP-SP ADR | $82,735 | $45,028 |
| WESTROCK COMPANY | $4,380 | $3,304 |
| WHIRLPOOL CORP | $948 | $1,142 |
| WILLIS TOWERS WATSON PLC | $2,323 | $3,150 |
| WILLSCOT MOBILE MINI HOLDINGS | $982 | $1,325 |
| WIX.COM LTD | $17,536 | $34,858 |
| WOLTERS KLUWER NV-SPONS ADR | $2,906 | $6,605 |
| WORKDAY INC-CLASS A | $2,354 | $3,618 |
| WP CAREY INC | $2,771 | $2,712 |
| WPP PLC-SPONSORED ADR | $40,279 | $13,652 |
| WW GRAINGER INC | $5,078 | $8,880 |
| WYNDHAM DESTINATIONS INC | $432 | $399 |
| WYNDHAM HOTELS & RESORTS INC | $544 | $662 |
| WYNN RESORTS LTD | $941 | $1,014 |
| XILINX INC | $948 | $2,040 |
| XYLEM INC | $3,148 | $3,065 |
| YUM CHINA HOLDINGS INC | $2,641 | $5,483 |
| YUM! BRANDS INC | $2,057 | $3,369 |
| Z HOLDINGS CORP | $28,144 | $40,465 |
| ZEBRA TECHNOLOGIES CORP-CL A | $59,427 | $65,415 |
| ZENTALIS PHARMACEUTICALS INC | $14,263 | $10,281 |
| ZOETIS INC | $26,889 | $96,013 |
| ZOOM VIDEO COMMUNICATIONS A | $51,388 | $50,528 |
| ZURICH INSURANCE GROUP-ADR | $48,729 | $77,342 |
| MEITUAN DIANPING-CLASS B | $64,001 | $380,026 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARION PRIVATE INVESTORS, LLC | AT COST | $965,162 | $1,058,987 |
| GLOBAL ACCESS HEDGE FUND LTD | AT COST | $2,000,000 | $2,261,336 |
| HPS - CORE SENIOR LENDING OFFSHORE | AT COST | $426,606 | $428,939 |
| JPM REVIEW NOTE CO1 | AT COST | $200,000 | $166,280 |
| GS PHOENIX SPX 6/1/21 | AT COST | $100,000 | $102,669 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,986 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,986 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRAIRIE WIND FAMILY | $3,887 | $0 | $0 |
| THE FOUNDATION FOR NATIONAL PROGRESS | $17,199 | $0 | $0 |
| RANGE OF MOTION PROJECT | $53,993 | $38,916 | $38,916 |
| SUGAR BEET FOOD STORE COOPERATIVE | $35,000 | $0 | $0 |
| SUGAR BEET FOOD STORE COOPERATIVE | $100,000 | $100,000 | $100,000 |
| SUGAR BEET FOOD STORE COOPERATIVE | $52,250 | $52,250 | $52,250 |
| WEST COOK YMCA INC | $37,578 | $0 | $0 |
| ACCION/CHICAGO INC | $52,000 | $52,000 | $52,000 |
| HOURGLASS FILMS LLC | $52,000 | $52,000 | $52,000 |
| AS YOU SOW | $77,000 | $0 | $0 |
| HOURGLASS FILMS LLC | $0 | $52,000 | $52,000 |
| WEST COOK YMCA INC | $0 | $75,699 | $75,699 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $4,674 |
| BASIS ADJUSTMENT FOR DONATED SECURITIES | $314,236 |
| ADJUSTMENT TO BALANCE INVESTMENTS | $53 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $13,302 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLARION PRIVATE INVESTORS, LLC | $14,249 | $14,249 |
| HPS CORE SENIOR LENDING | $23,117 | $23,117 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $154,798 | Amt |
| Net Investment Income | $154,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $24,924 | $24,924 | $0 | $0 |
| FEDERAL EXCISE TAX | $31,500 | $0 | $0 | $0 |