GERARD B LAMBERT FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: GERARD B LAMBERT FOUNDATION (EIN 31-1814353)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-10-28
IRS object ID: 202143019349100909
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-28T09:43:31-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	311814353	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GERARD B LAMBERT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GERA	BusinessNameControlTxt
Phone	2122862600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO PKFOD 500 MAMARONECK AVE NO	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS L LLOYD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2122862600	PhoneNum
Signature	2021-10-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS	PersonFirstNm
Person Last	LLOYD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	9143818900	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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$95,406,942	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$124,611	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,842	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,842	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$924,727	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,091,083	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$563,094	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28,601,883	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$460,166	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$63,809	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,561	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,680,083	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,556,652	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	$72,800	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$72,800	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$135,101	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$130,301	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$377,855	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$377,855	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$11,045	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$72,074	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,499	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,196	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$138,930	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,291	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$664,026	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$552,329	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$208,392	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,984,232	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,984,232	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,648,258	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$552,329	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,192,624	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,968,175	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,004,323	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,939,875	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$455,096	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$455,096	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY	$1,710,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$788,599	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,207,011	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,207,011	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$30,031,364	CorporateStockBOYAmt
Corporate Stock EOY	$31,178,331	CorporateStockEOYAmt
Corporate Stock EOYFMV	$31,178,331	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$528,625	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,578,761	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,578,761	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$1,930,000	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1,925,000	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,930,000	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,930,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$51,773,319	OtherInvestmentsBOYAmt
Other Investments EOY	$55,981,392	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$55,981,392	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$76,351	OtherAssetsBOYAmt
Other Assets EOY	$76,351	OtherAssetsEOYAmt
Other Assets EOYFMV	$76,351	OtherAssetsEOYFMVAmt
Total Assets BOY	$90,773,133	TotalAssetsBOYAmt
Total Assets EOY	$95,406,942	TotalAssetsEOYAmt
Total Assets EOYFMV	$95,406,942	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$90,773,133	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$95,406,942	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$90,773,133	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$95,406,942	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$90,773,133	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$95,406,942	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$90,773,133	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,968,175	ExcessRevenueOverExpensesAmt
Other Increases	$8,601,984	OtherIncreasesAmt
Subtotal	$95,406,942	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$95,406,942	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$26,769,841	$26,459,899	$309,942	$309,942
TCC WORLD EQUITY FUND QP, LP	P	$87,622	$92,600	-$4,978	-$4,978	2017-02-01	2020-05-01
132.0383 ACRES OF LAND LOCATED IN VA	P	$1,686,716	$1,730,092	-$43,376	-$43,376	2020-05-05	2020-06-02
THRU BCP V-S LP K-1	P			-$30	-$30
THRU BLACKSTONE CAPITAL PARTNERS V LP K-1	P			-$140	-$140
THRU BLACKSTONE CAPITAL PTR. (KY) V-A LP K-1	P			-$18,908	-$18,908
THRU BLACKSTONE RGIS CAPITAL PTR. V LP K-1	P			$8	$8
THRU BLACKSTONE SGP CAP. PTR. (KY) IV LP K-1	P			$5,404	$5,404
THRU CONSTELLATION VENTURE CAP. II, LP K-1	P			$178	$178
THRU KKR 2006 FUND L.P. K-1	P			$95,978	$95,978
THRU KKR 2006 FUND (GDG) L.P. K-1	P			$31,799	$31,799
THRU KKR 2006 FUND (OVERSEAS) LP K-1	P			-$7,630	-$7,630
THRU FUNDSMITH SUSTAINABLE EQUITY FD LP K-1	P			$184,497	$184,497
THRU PIMCO BRAVO FD III SP ONS FE TE, LP K-1	P			$2,785	$2,785
THRU PINEBRIDGE PEP IV NON-U.S., LP K-1	P			$217	$217
THRU PINEBRIDGE PEP IV SECONDARY, L.P. K-1	P			-$2,842	-$2,842
THRU PINEBRIDGE PEP IV U.S. BUYOUT, L.P. K-1	P			$1,952	$1,952
THRU RENAISSANCE INST EQU FD LLC K-1	P			-$218,988	-$218,988
THRU PINEBRIDGE PEP IV U.S. VENTURE, LP K-1	P			$7,482	$7,482
THRU PINEBRIDGE PEP IV CO-INVESTMENT, LP K-1	P			-$13	-$13
THRU IMPACT WORLD EQUITY FUND, LP K-1	P			$59,125	$59,125
CAPITAL GAINS DIVIDENDS	P	$57,704		$57,704	$57,704

Field	Value	IRS element (for citing)
Capital Gain Net Income	$460,166	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,960	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,960	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,960	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$83,501	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$83,501	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$69,541	OverpaymentAmt
Applied To ES Tax	$69,541	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	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	PKF O'CONNOR DAVIES LLP	IndividualWithBooksNm
Phone	2122862600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS L LLOYD
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, PRESIDENT, TREASURER	4.00	$0	$0	$0
STACY B LLOYD IV
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, VICE PRESIDENT	4.00	$0	$0	$0
JANE MACLENNAN
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, SECRETARY	4.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
TIEDEMANN WEALTH MANAGEMENT LLC
520 MADISON AVENUE	NEW YORK	NY	100224213	INVESTMENT ADVISORY	$302,682
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	105281633	ACCT., TAX & ADM.	$135,101
PATTERSON BELKNAP WEBB & TYLER LLP
1133 AVE OF THE AMERICAS	NEW YORK	NY	100366710	LEGAL	$72,733
MORGAN STANLEY
590 MADISON AVENUE	NEW YORK	NY	100222524	INVESTMENT ADVISORY	$66,494

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$62,583,394	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,329,108	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$23,542,386	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$87,454,888	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$87,454,888	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,311,823	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$86,143,065	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,307,153	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,307,153	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,960	TaxBasedOnInvestmentIncomeAmt
Income Tax	$2,178	IncomeTaxAmt
Total Tax	$16,138	TotalTaxAmt
Distributable Before Adj	$4,291,015	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,291,015	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,291,015	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,192,624	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,192,624	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,192,624	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,291,015	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,322,594	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$320,584,349	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,763,758	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$313,234	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$326,983,935	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,192,624	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,291,015	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$901,609	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$327,885,544	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	$3,322,594	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$324,562,950	ExcessDistriCyovToNextYrAmt
Excess From Year4	$320,584,349	ExcessFromYear4Amt
Excess From Year3	$2,763,758	ExcessFromYear3Amt
Excess From Year1	$313,234	ExcessFromYear1Amt
Excess From Current Year	$901,609	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NW	WASHINGTON	DC	20010	N/A	PC	TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD)	$1,224,248
COLLINGS FOUNDATION
568 MAIN STREET	HUDSON	MA	01749	N/A	POF	TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE B-17 FLYING FORTRESS	$150,000
ENDEAVOR THERAPEUTIC HORSEMANSHIP INC
1 SUCCABONE ROAD	MOUNT KISCO	NY	10549	N/A	PC	TOWARDS THE CHARLIE ROSE MEMORIAL FUND	$30,000
INSTITUTE FOR ADVANCED STUDY
1 EINSTEIN DRIVE	PRINCETON	NJ	08540	N/A	PC	TO SUPPORT THE FIELD OF NEAR EASTERN AND ISLAMIC STUDIES IN THE SCHOOL OF HISTORICAL STUDIES	$200,000
INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC
20 WEST 44TH STREET SUITE 310	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC
20 WEST 44TH STREET SUITE 310	NEW YORK	NY	10036	N/A	PC	TO ESTABLISH AND NAME IN PERPETUITY "THE BUNNY MELLON CURRICULA"	$500,000
LEGIONARIES OF CHRIST PASTORAL SERVICES
10211 NORTON ROAD	POTOMAC	MD	20854	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
MATER DEI SCHOOL INC
9600 SEVEN LOCKS ROAD	BETHESDA	MD	20817	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
MERIDIAN INTERNATIONAL CENTER
1630 CRESCENT PLACE NW	WASHINGTON	DC	20009	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NANTUCKET LAND BANK COMMISSION
22 BROAD STREET	NANTUCKET	MA	02554	N/A	GOV	TO SUPPORT THE CONSTRUCTION OF A PUBLIC PARK IN NANTUCKET	$922,117
NATIONAL GALLERY OF ART
CONSTITUTION AVENUE NW	WASHINGTON	DC	20565	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
PEN FAULKNER FOUNDATION
641 SOUTH STREET NW 3RD FLOOR	WASHINGTON	DC	20001	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
PROJECT KNITWELL
PO BOX 5503	ARLINGTON	VA	22205	N/A	PC	TO INCREASE PROGRAMMING AT CHILDREN'S NATIONAL MEDICAL CENTER AND EXPAND THE PROGRAMMING	$15,000
ST MICHAEL'S SPECIAL SCHOOL
1522 CHIPPEWA STREET	NEW ORLEANS	LA	70130	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
THE BARNSTABLE CLEAN WATER COALITION
864 MAIN STREET PO BOX 215	OSTERVILLE	MA	02655	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
THE CONNELLY SCHOOL OF THE HOLY CHILD
9029 BRADLEY BLVD	POTOMAC	MD	20854	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
US SCIENCES PO FOUNDATION
85 BROAD STREET 17TH FLOOR	NEW YORK	NY	10004	N/A	PC	IN SUPPORT OF A ORCHARD AND VEGETABLE GARDEN ON THE COUR TREUILLE DE BEAULIEU OF THE ARTILLERIE	$1,702,867

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,984,232	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NW	WASHINGTON	DC	20010	N/A	PC	TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD)	$2,612,842
PROJECT KNITWELL
PO BOX 5503	ARLINGTON	VA	22205	N/A	PC	TO INCREASE PROGRAMMING AT CHILDREN'S NATIONAL MEDICAL CENTER AND EXPAND THE PROGRAMMING	$15,000
THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC
OFFICE OF PHILANTHROPY 3800	WASHINGTON	DC	20007	N/A	PC	TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE	$2,000,000	RESERVOIR ROAD NW 1-MAIN HOSPITAL A
US SCIENCES PO FOUNDATION
85 BROAD STREET 17TH FLOOR	NEW YORK	NY	10004	N/A	PC	IN SUPPORT OF A ORCHARD AND VEGETABLE GARDEN ON THE COUR TREUILLE DE BEAULIEU OF THE ARTILLERIE	$3,405,733

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$8,033,575	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,842	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$905,509	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$19,218	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$151	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$563,245	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$63,809	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$19,067	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,536,405	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,555,472	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 Person	ESTATE OF RACHEL MELLON	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O EY US LLP 77 WATER STREET 9 FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10005	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$124,611	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION	CategoryTxt
Amt	$135,101	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$130,301	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	Purpose Of GrantPurposeOfGrantTxt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	GrantGrantAmt	Expended By GranteeExpendedByGranteeAmt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
OAK SPRING GARDEN FOUNDATION
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	20184	2017-02-23	THE EXCLUSIVELY CHARITABLE PURPOSE OF THE GRANT IS TO PROVIDE ENDURING SUPPORT FOR, OR AN ENDURING ASSET TO FORM A PART OF, THE LIBRARY, GROUNDS AND COLLECTION OF OAK SPRING IN THE FORM OF CAPITAL ASSETS. THESE CAPITAL ASSETS CONSISTED OF CERTAIN TANGIBLE ASSETS IN THE FORM OF ART AND OBJECTS OWNED BY RACHEL L. MELLON.	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	AS PREVIOUSLY REPORTED, THE FOUNDATION RECEIVED REPORTS FROM THE GRANTEE FOR ITS TAXABLE YEAR IN WHICH THE GRANT WAS MADE AND THE IMMEDIATELY SUCCEEDING THREE TAXABLE YEARS. BECAUSE IT IS REASONABLY APPARENT TO THE FOUNDATION THAT, BEFORE THE END OF SUCH THIRD SUCCEEDING TAXABLE YEAR, THE TANGIBLE ASSETS DESCRIBED ABOVE HAVE NOT BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN LIABILITY FOR TAX UNDER CODE SECTION 4945(D), UNDER TREAS. REG. 53.4945-5(C)(2) THE FOUNDATION HAS ALLOWED SUCH REPORTS TO BE DISCONTINUED.
OAK SPRING GARDEN FOUNDATION
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	20184	2017-06-01	THE EXCLUSIVELY CHARITABLE PURPOSE OF THE GRANT IS TO ESTABLISH TWO CAPITAL ENDOWMENTS TO PROVIDE FELLOWSHIPS TO ARTS AND EARLY-CAREER SCHOLARS.	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	AS PREVIOUSLY REPORTED, THE FOUNDATION RECEIVED REPORTS FROM THE GRANTEE FOR ITS TAXABLE YEAR IN WHICH THE GRANT WAS MADE AND THE IMMEDIATELY SUCCEEDING TWO TAXABLE YEARS. BECAUSE IT IS REASONABLY APPARENT TO THE FOUNDATION THAT, BEFORE THE END OF SUCH SECOND SUCCEEDING TAXABLE YEAR, NEITHER THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAVE BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN LIABILITY FOR TAX UNDER CODE SECTION 4945(D), UNDER TREAS. REG. 53.4945-5(C)(2) THE FOUNDATION HAS ALLOWED SUCH REPORTS TO BE DISCONTINUED.	$400,000
COLLINGS FOUNDATION
568 MAIN STREET	HUDSON	MA	01749	2020-11-20	TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE B-17 FLYING FORTRESS.	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY.	$150,000	$0	NOT YET DUE.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC NOTE CALL MAKE WHOLE 3.750% 11/14/23 201,000.000 QUANTITY	$219,170	$219,170
AMERICAN WTR CAP CORP SR NOTE 2.800% DUE 5/1/30 201,000.000 QUANTITY	$221,880	$221,880
AMGEN INC NOTE CALL MAKE WHOLE 2.200% DUE 2/21/27 201,000.000 QUANTITY	$215,474	$215,474
ANALOG DEVICES INC NT CALL MAKE WHOLE 2.950% DUE 4/1/25 201,000.000 QUANTITY	$219,381	$219,381
AT&T INC NOTE CALL MAKE WHOLE 3.400% DUE 5/15/25 200,000.000 QUANTITY	$222,290	$222,290
BK OF AMERICA CORP SER L MTN 4.183% DUE 11/25/27 202,000.000 QUANTITY	$234,338	$234,338
BUNGE LTD FIN COR NT CALL MAKE WHOLE 1.630% DUE 8/17/25 201,000.000 QUANTITY	$207,736	$207,736
CIGNA CORP NEW SER B NOTE 3.750% DUE 7/15/23 202,000.000 QUANTITY	$218,376	$218,376
CITIGROUP INC NOTE CALL MAKE WHOLE 1.678% DUE 5/25/24 202,000.000 QUANTITY	$208,082	$208,082
COMCAST CORP NW NOTE CALL MAKE WHOLE 3.700% DUE 4/15/24 201,000.000 QUANTITY	$221,142	$221,142
CSX CORP NOTE CALL MAKE WHOLE 3.800% DUE 3/1/28 65,000.000 QUANTITY	$75,777	$75,777
DISNEY WALT CO NOTE CALL MAKE WHOLE 2.650% DUE 1/13/31 202,000.000 QUANTITY	$221,455	$221,455
HEALTHPEAK PROPERTIES INC NOTE 3.250% DUE 7/15/26 201,000.000 QUANTITY	$226,897	$226,897
KEURIG DR PEPPER INC SER B NOTE 4.417% DUE 5/25/25 201,000.000 QUANTITY	$231,741	$231,741
MANULIFE FINL CORP NOTE 4.061% DUE 2/24/32 202,000.000 QUANTITY	$220,869	$220,869
MARSH & MCLENNAN COS INC NOTE 2.250% DUE 11/15/30 202,000.000 QUANTITY	$213,859	$213,859
MEDTRONIC INC NOTE CALL MAKE WHOLE 3.500% DUE 3/15/25 66,000.00 QUANTITY	$74,066	$74,066
MORGAN STANLEY MTN 4.350% DUE 9/8/26 201,000.000 QUANTITY	$236,977	$236,977
PNC FINL SVCS GROUP INC NOTE 3.900% DUE 4/29/24 201,000.000 QUANTITY	$222,714	$222,714
ROYAL BK CDA NOTE 4.650% DUE 1/27/26 187,000.000 QUANTITY	$220,759	$220,759
STATE STR CORP NOTE 3.100% DUE 5/15/2023 205,000.000 QUANTITY	$217,983	$217,983
TORONTO DOMINION BANK NOTE 3.625% DUE 9/15/31 201,000.000 QUANTITY	$227,795	$227,795

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (684 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES (ABT) 1,952.000 SHARES	$213,724	$213,724
ABBVIE INC COM (ABBV) 1,489.000 SHARES	$159,546	$159,546
ABM INDS INC COM (ABM) 300.000 SHARES	$11,352	$11,352
ACCO BRANDS CORPORATION COM (ACCO) 1,418.000 SHARES	$11,982	$11,982
ACTIVISION BLIZZARD INC COM (ATVI) 811.000 SHARES	$75,301	$75,301
ADIENT PLC COM (ADNT) 503.000 SHARES	$17,489	$17,489
ADOBE INC COM (ADBE) 612.000 SHARES	$306,073	$306,073
ADTALEM GLOBAL ED INC COM (ATGE) 194.000 SHARES	$6,586	$6,586
ADVANCED MICRO DEVICES INC COM (AMD) 1,630.000 SHARES	$149,487	$149,487
AEGION CORP COM (AEGN) 594.000 SHARES	$11,280	$11,280
AES CORP COM (AES) 715.000 SHARES	$16,803	$16,803
AFLAC INCORPORATED (AFL) 352.000 SHARES	$15,653	$15,653
AGILENT TECHNOLOGIES INC COM (A) 306.000 SHARES	$36,258	$36,258
AGIOS PHARMACEUTICALS INC (AGIO) 243.000 SHARES	$10,529	$10,529
AIR PRODUCTS & CHEM (APD) 275.000 SHARES	$75,136	$75,136
AKAMAI TECHNOLOGIES INC (AKAM) 148.000 SHARES	$15,538	$15,538
AKOUSTIS TECHNOLOGIES INC COM (AKTS) 1,944.000 SHARES	$23,775	$23,775
ALASKA AIR GROUP INC COM (ALK) 188.000 SHARES	$9,776	$9,776
ALBEMARLE CORP COM (ALB) 115.000 SHARES	$16,965	$16,965
ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 84.000 SHARES	$14,970	$14,970
ALEXION PHARM INC (ALXN) 136.000 SHARES	$21,249	$21,249
ALIGN TECHNOLOGY, INC. (ALGN) 30.000 SHARES	$16,031	$16,031
ALLEGIANCE BANCSHARES INC COM (ABTX) 413.000 SHARES	$14,096	$14,096
ALLEGION PLC COM (ALLE) 121.000 SHARES	$14,082	$14,082
ALLIANT ENERGY CORP COM (LNT) 238.000 SHARES	$12,264	$12,264
ALLISON TRANSMISSION HLDGS INC COM (ALSN) 255.000 SHARES	$10,998	$10,998
ALLSTATE CORP (ALL) 489.000 SHARES	$53,756	$53,756
ALLY FINANCIAL INC COM (ALLY) 388.000 SHARES	$13,836	$13,836
ALPHABET INC CAP STK CL A (GOOGL) 259.000 SHARES	$453,934	$453,934
ALPHABET INC CAP STK CL C (GOOG) 238.000 SHARES	$416,947	$416,947
ALPHATEC HOLDINGS INC COM NEW (ATEC) 2,116.000 SHARES	$30,724	$30,724
AMEREN CORP COM (AEE) 156.000 SHARES	$12,177	$12,177
AMERICAN AIRLINES GROUP INC COM (AAL) 305.000 SHARES	$4,810	$4,810
AMERICAN AXLE & MFG HOLDINGS (AXL) 904.000 SHARES	$7,539	$7,539
AMERICAN CAMPUS CMNTYS INC (ACC) 258.000 SHARES	$11,035	$11,035
AMERICAN EXPRESS CO COM (AXP) 1,233.000 SHARES	$149,082	$149,082
AMERICAN INTL GROUP INC COM NEW (AIG) 1,023.000 SHARES	$38,731	$38,731
AMERICAN TOWER CORP COM (AMT) 750.000 SHARES	$168,345	$168,345
AMERICAN WATER WORKS COMPANY INC (AWK) 101.000 SHARES	$15,500	$15,500
AMERIPRISE FINANCIAL INC COM (AMP) 80.000 SHARES	$15,546	$15,546
AMERISOURCEBERGEN CORPORATION (ABC) 121.000 SHARES	$11,829	$11,829
AMGEN INC (AMGN) 687.000 SHARES	$157,955	$157,955
AMICUS THERAPEUTICS INC (FOLD) 981.000 SHARES	$22,651	$22,651
AMN HEALTHCARES SERVICES INC COM (AMN) 171.000 SHARES	$11,671	$11,671
AMPHENOL CORP CLASS A COM (APH) 1,387.000 SHARES	$181,378	$181,378
ANALOG DEVICES INC COM (ADI) 529.000 SHARES	$78,149	$78,149
ANSYS INC COM (ANSS) 63.000 SHARES	$22,919	$22,919
ANTHEM INC COM (ANTM) 223.000 SHARES	$71,603	$71,603
AON PLC COM (AON) 345.000 SHARES	$72,888	$72,888
APACHE CORP COM (APA) 310.000 SHARES	$4,399	$4,399
APARTMENT INCOME REIT CORP. (AIRC) 233.000 SHARES	$8,950	$8,950
APARTMENT INVT & MGMT CO CL A (AIV) 233.000 SHARES	$1,230	$1,230
APTIV PLC COM (APTV) 148.000 SHARES	$19,283	$19,283
ARCONIC INC COM (ARNC) 436.000 SHARES	$12,993	$12,993
ARCOSA INC COM (ACA) 320.000 SHARES	$17,578	$17,578
ARENA PHARMACEUTICALS INC (ARNA) 207.000 SHARES	$15,904	$15,904
ARISTA NETWORKS INC COM (ANET) 61.000 SHARES	$17,725	$17,725
ARLO TECHNOLOGIES INC COM (ARLO) 3,636.000 SHARES	$28,324	$28,324
ARROW ELECTRONICS INC COM (ARW) 186.000 SHARES	$18,098	$18,098
ASPEN TECHNOLOGY INC COM (AZPN) 97.000 SHARES	$12,634	$12,634
AT HOME GROUP INC COM (HOME) 734.000 SHARES	$11,348	$11,348
ATLASSIAN CORPORATION PLC COM (TEAM) 91.000 SHARES	$21,282	$21,282
AUTODESK INC COM (ADSK) 339.000 SHARES	$103,510	$103,510
AUTOMATIC DATA PROCESSING INC COM (ADP) 582.000 SHARES	$102,548	$102,548
AVALONBAY COMMUNITIES INC COM (AVB) 299.000 SHARES	$47,969	$47,969
AVANGRID INC (AGR) 231.000 SHARES	$10,499	$10,499
AXALTA COATING SYSTEMS LTD COM (AXTA) 390.000 SHARES	$11,135	$11,135
BAKER HUGHES COMPANY CL A (BKR) 503.000 SHARES	$10,488	$10,488
BALL CORP COM NPV (BLL) 250.000 SHARES	$23,295	$23,295
BANK HAWAII CORP (BOH) 145.000 SHARES	$11,110	$11,110
BANK NT BUTTERFIELD COM (NTB) 544.000 SHARES	$16,951	$16,951
BANK OF AMERICA CORPORATION (BAC) 7,491.000 SHARES	$227,052	$227,052
BANK OF NEW YORK MELLON CORP COM (BK) 875.000 SHARES	$37,135	$37,135
BARNES GROUP INC (B) 891.000 SHARES	$45,165	$45,165
BAXTER INTERNATIONAL INC COM (BAX) 176.000 SHARES	$14,122	$14,122
BECTON DICKINSON & CO COM (BDX) 323.000 SHARES	$80,821	$80,821
BENCHMARK ELECTRS INC COM (BHE) 1,354.000 SHARES	$36,572	$36,572
BERRY GLOBAL GROUP INC (BERY) 213.000 SHARES	$11,968	$11,968
BEST BUY CO INC COM (BBY) 172.000 SHARES	$17,164	$17,164
BEYOND MEAT INC COM (BYND) 122.000 SHARES	$15,250	$15,250
BIG LOTS INC COM (BIG) 330.000 SHARES	$14,167	$14,167
BIO RAD LABORATORIES INC CL A (BIO) 39.000 SHARES	$22,735	$22,735
BIOCRYST PHARMACEUTICALS INC (BCRX) 1,166.000 SHARES	$8,687	$8,687
BIOGEN INC COM (BIIB) 168.000 SHARES	$41,136	$41,136
BIOMARIN PHARMACEUTICAL COM (BMRN) 141.000 SHARES	$12,364	$12,364
BIO-TECHNE CORP (TECH) 58.000 SHARES	$18,418	$18,418
BIOTELEMETRY INC COM (BEAT) 157.000 SHARES	$11,317	$11,317
BJ'S RESTAURANTS INC (BJRI) 266.000 SHARES	$10,238	$10,238
BJS WHSL CLUB HLDGS INC COM (BJ) 436.000 SHARES	$16,254	$16,254
BLACKBAUD INC (BLKB) 147.000 SHARES	$8,461	$8,461
BLACKLINE INC COM (BL) 257.000 SHARES	$34,279	$34,279
BLACKROCK INC COM (BLK) 319.000 SHARES	$230,171	$230,171
BOOKING HLDGS INC COM (BKNG) 90.000 SHARES	$200,454	$200,454
BORG WARNER INC COM (BWA) 281.000 SHARES	$10,858	$10,858
BOSTON PROPERTIES INC COM (BXP) 91.000 SHARES	$8,602	$8,602
BOSTON SCIENTIFIC CORP (BSX) 1,789.000 SHARES	$64,315	$64,315
BRISTOL-MYERS SQUIBB CO COM (BMY) 3,438.000 SHARES	$213,259	$213,259
BROADCOM INC COM (AVGO) 109.000 SHARES	$47,726	$47,726
BROADRIDGE FINANCIAL SOLUTION INC (BR) 90.000 SHARES	$13,788	$13,788
BROWN FORMAN CORP CL A (BFA) 806.000 SHARES	$59,217	$59,217
BROWN-FORMAN CORP COM CLASS B (BFB) 875.000 SHARES	$69,501	$69,501
BRUNSWICK CORP COM (BC) 257.000 SHARES	$19,594	$19,594
BURLINGTON STORES INC COM (BURL) 69.000 SHARES	$18,047	$18,047
CABLE ONE INC COM (CABO) 11.000 SHARES	$24,505	$24,505
CALLAWAY GOLF CO DELAWARE (ELY) 669.000 SHARES	$16,063	$16,063
CAPITAL ONE FINANCIAL CORP COM (COF) 580.000 SHARES	$57,333	$57,333
CARDINAL HEALTH INC COM NPV (CAH) 192.000 SHARES	$10,284	$10,284
CARMAX INC (KMX) 164.000 SHARES	$15,491	$15,491
CARRIER GLOBAL CORPORATION (CARR) 4,321.000 SHARES	$162,988	$162,988
CARTER BANK & TRUST (CARE) 604.000 SHARES	$6,475	$6,475
CARVANA CO. (CVNA) 148.000 SHARES	$35,452	$35,452
CASPER SLEEP INC. (CSPR) 2,545.000 SHARES	$15,652	$15,652
CATERPILLAR INC COM (CAT) 741.000 SHARES	$134,877	$134,877
CBRE GROUP INC COM CLASS A (CBRE) 249.000 SHARES	$15,617	$15,617
CDW CORP COM (CDW) 1,101.000 SHARES	$145,101	$145,101
CELANESE CORP DEL COM (CE) 112.000 SHARES	$14,553	$14,553
CENTERPOINT ENERGY INC (CNP) 407.000 SHARES	$8,807	$8,807
CERNER CORP (CERN) 164.000 SHARES	$12,871	$12,871
CHARLES RIV LABORATORIES INTL (CRL) 85.000 SHARES	$21,238	$21,238
CHEFS WAREHOUSE INC COM (CHEF) 282.000 SHARES	$7,245	$7,245
CHEMOCENTRYX, INC. (CCXI) 280.000 SHARES	$17,338	$17,338
CHENIERE ENERGY INC COM (LNG) 344.000 SHARES	$20,650	$20,650
CHUBB LIMITED COM (CB) 1,005.000 SHARES	$154,690	$154,690
CHURCH & DWIGHT COM (CHD) 771.000 SHARES	$67,254	$67,254
CIENA CORP COM NEW (CIEN) 327.000 SHARES	$17,282	$17,282
CIGNA CORP NEW COM (CI) 275.000 SHARES	$57,250	$57,250
CIMPRESS PLC COM (CMPR) 125.000 SHARES	$10,968	$10,968
CINEMARK HOLDINGS INC (CNK) 263.000 SHARES	$4,579	$4,579
CISCO SYS INC COM (CSCO) 5,636.000 SHARES	$252,211	$252,211
CITI TRENDS INC COM (CTRN) 815.000 SHARES	$40,489	$40,489
CITIGROUP INC. (C) 480.000 SHARES	$29,597	$29,597
CITRIX SYS INC COM (CTXS) 120.000 SHARES	$15,612	$15,612
CLEARWAY ENERGY INC CL A (CWENA) 568.000 SHARES	$16,784	$16,784
CLEVELAND CLIFFS INC COM (CLF) 2,588.000 SHARES	$37,681	$37,681
CLOROX CO COM (CLX) 392.000 SHARES	$79,153	$79,153
CME GROUP INC COM (CME) 826.000 SHARES	$150,373	$150,373
CMS ENERGY CORP COM (CMS) 203.000 SHARES	$12,384	$12,384
CNA FINL CORP (CNA) 252.000 SHARES	$9,818	$9,818
COCA COLA CO (KO) 4,847.000 SHARES	$265,808	$265,808
COEUR MINING INC COM (CDE) 1,866.000 SHARES	$19,313	$19,313
COGNEX CORPORATION (CGNX) 2,156.000 SHARES	$173,094	$173,094
COLLEGIUM PHARMACEUTICAL, INC. (COLL) 1,324.000 SHARES	$26,520	$26,520
COLONY CAP INC NEW CL A COM (CLNY) 2,366.000 SHARES	$11,380	$11,380
COLUMBIA SPORTSWEAR CO (COLM) 119.000 SHARES	$10,398	$10,398
COMCAST CORP NEW CL A (CMCSA) 5,261.000 SHARES	$275,676	$275,676
COMERICA INC (CMA) 271.000 SHARES	$15,138	$15,138
COMMERCE BANCSHARES INC (CBSH) 212.000 SHARES	$13,928	$13,928
COMPASS MINERALS INTL INC (CMP) 214.000 SHARES	$13,208	$13,208
COMSCORE INC COM STK (SCOR) 2,094.000 SHARES	$5,214	$5,214
CONAGRA BRANDS INC (CAG) 1,157.000 SHARES	$41,953	$41,953
CONCENTRIX CORPORATION (CNXC) 137.000 SHARES	$13,522	$13,522
CONCHO RESOURCES INC COM (CXO) 104.000 SHARES	$6,068	$6,068
CONDUENT INCORPORATED (CNDT) 5,974.000 SHARES	$28,675	$28,675
CONOCOPHILLIPS COM (COP) 1,459.000 SHARES	$58,345	$58,345
CONSOLIDATED EDISON INC COM (ED) 629.000 SHARES	$45,458	$45,458
CONSTELLATION BRANDS INC COM CLASS A (STZ) 434.000 SHARES	$95,068	$95,068
COOPER COS INC COM (COO) 36.000 SHARES	$13,080	$13,080
CORESITE REALTY CORP COM (COR) 102.000 SHARES	$12,779	$12,779
CORNING INC (GLW) 1,741.000 SHARES	$62,676	$62,676
COUPA SOFTWARE INC COM (COUP) 98.000 SHARES	$33,213	$33,213
COVANTA HLDG CORP COM (CVA) 669.000 SHARES	$8,784	$8,784
COWEN INC CL A NEW (COWN) 713.000 SHARES	$18,531	$18,531
CRACKER BARREL OLD CTRYSTORE (CBRL) 69.000 SHARES	$9,102	$9,102
CREE INC COM (CREE) 204.000 SHARES	$21,604	$21,604
CROSS COUNTRY HEALTHCARE INC (CCRN) 1,275.000 SHARES	$11,309	$11,309
CROWDSTRIKE HOLDINGS, INC. (CRWD) 233.000 SHARES	$49,354	$49,354
CROWN CASTLE INTL CORP NEW COM (CCI) 559.000 SHARES	$88,987	$88,987
CSX CORP COM (CSX) 1,278.000 SHARES	$115,979	$115,979
CTS CORPORATION (CTS) 4,969.000 SHARES	$170,586	$170,586
CUMMINS INC (CMI) 140.000 SHARES	$31,794	$31,794
CUTERA INC (CUTR) 669.000 SHARES	$16,130	$16,130
CVS HEALTH CORPORATION COM (CVS) 699.000 SHARES	$47,742	$47,742
CYCLERION THERAPEUTICS INC COM (CYCN) 604.000 SHARES	$1,848	$1,848
CYMABAY THERAPEUTICS, INC. (CBAY) 3,616.000 SHARES	$20,756	$20,756
DANAHER CORPORATION COM (DHR) 714.000 SHARES	$158,608	$158,608
DARDEN RESTAURANTS (DRI) 155.000 SHARES	$18,464	$18,464
DATADOG, INC. (DDOG) 154.000 SHARES	$15,160	$15,160
DAVITA INC COM (DVA) 174.000 SHARES	$20,428	$20,428
DECKERS OUTDOOR CORP COM (DECK) 67.000 SHARES	$19,214	$19,214
DEERE & COMPANY (DE) 514.000 SHARES	$138,292	$138,292
DELL TECHNOLOGIES INC. (DELL) 600.000 SHARES	$43,974	$43,974
DELTA AIR LINES INC DEL COM (DAL) 797.000 SHARES	$32,047	$32,047
DEVON ENERGY CORP (DVN) 795.000 SHARES	$12,569	$12,569
DEXCOM INC (DXCM) 140.000 SHARES	$51,761	$51,761
DIAMOND S SHIPPING INC COM (DSSI) 1,001.000 SHARES	$6,667	$6,667
DICERNA PHARMACEUTICALS INC. (DRNA) 814.000 SHARES	$17,932	$17,932
DIEBOLD NIXDORF INCORPORATED COM (DBD) 1,793.000 SHARES	$19,113	$19,113
DIGITAL RLTY TR INC COM (DLR) 375.000 SHARES	$52,315	$52,315
DISCOVER FINL SVCS (DFS) 150.000 SHARES	$13,580	$13,580
DISCOVERY INC COM SER A (DISCA) 354.000 SHARES	$10,652	$10,652
DISCOVERY INC COM SER C (DISCK) 428.000 SHARES	$11,209	$11,209
DISNEY WALT CO (DIS) 1,883.000 SHARES	$341,162	$341,162
DIVERSIFIED HEALTHCARE TRUST (DHC) 770.000 SHARES	$3,172	$3,172
DOCUSIGN INC COM (DOCU) 236.000 SHARES	$52,463	$52,463
DOLBY LABORATORIES INC COM CL A (DLB) 318.000 SHARES	$30,887	$30,887
DOLLAR GEN CORP NEW COM (DG) 404.000 SHARES	$84,961	$84,961
DOUGLAS EMMETT INC COM (DEI) 299.000 SHARES	$8,725	$8,725
DOVER CORP COM (DOV) 119.000 SHARES	$15,024	$15,024
DROPBOX INC CL A (DBX) 474.000 SHARES	$10,518	$10,518
DTE ENERGY HOLDING CO (DTE) 324.000 SHARES	$39,337	$39,337
DUKE REALTY CORP COM NEW (DRE) 359.000 SHARES	$14,349	$14,349
DULUTH HOLDINGS INC. (DLTH) 1,892.000 SHARES	$19,980	$19,980
DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES	$6,772	$6,772
DYCOM INDS INC COM (DY) 204.000 SHARES	$15,406	$15,406
EAST WEST BANCORP INC (EWBC) 304.000 SHARES	$15,416	$15,416
EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES	$14,039	$14,039
EATON CORP PLC COM (ETN) 479.000 SHARES	$57,547	$57,547
EBAY INC (EBAY) 2,709.000 SHARES	$136,127	$136,127
ECOLAB INC (ECL) 378.000 SHARES	$81,784	$81,784
EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES	$55,285	$55,285
ELANCO ANIMAL HEALTH INC COM (ELAN) 340.000 SHARES	$10,428	$10,428
ELECTRONIC ARTS (EA) 270.000 SHARES	$38,772	$38,772
EMCOR GROUP INC COM STK (EME) 154.000 SHARES	$14,085	$14,085
EMERGENT BIOSOLUTIONS INC COM (EBS) 156.000 SHARES	$13,978	$13,978
EMERSON ELECTRIC CO (EMR) 828.000 SHARES	$66,546	$66,546
ENTEGRIS INC (ENTG) 309.000 SHARES	$29,695	$29,695
ENTRAVISION COMMUNICATIONS CORPORATION (EVC) 6,585.000 SHARES	$18,109	$18,109
EOG RESOURCES INC (EOG) 941.000 SHARES	$46,928	$46,928
EPAM SYS INC COM (EPAM) 68.000 SHARES	$24,368	$24,368
EQT CORPORATION COM NPV (EQT) 556.000 SHARES	$7,067	$7,067
EQUINIX INC COM (EQIX) 126.000 SHARES	$89,987	$89,987
EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES	$14,995	$14,995
EQUITRANS MIDSTREAM CORPORATIO COM (ETRN) 681.000 SHARES	$5,475	$5,475
EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES	$29,877	$29,877
ERIE INDTY CO CL A (ERIE) 47.000 SHARES	$11,543	$11,543
ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES	$13,620	$13,620
ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES	$9,497	$9,497
ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 494.000 SHARES	$131,498	$131,498
ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES	$12,631	$12,631
ETSY INC COM (ETSY) 1,083.000 SHARES	$192,677	$192,677
EVENTBRITE, INC. (EB) 1,617.000 SHARES	$29,268	$29,268
EVERQUOTE INC COM CL A (EVER) 395.000 SHARES	$14,753	$14,753
EVERSOURCE ENERGY COM (ES) 551.000 SHARES	$47,667	$47,667
EXELIXIS INC COM (EXEL) 976.000 SHARES	$19,588	$19,588
EXELON CORP COM NPV (EXC) 1,806.000 SHARES	$76,249	$76,249
EXPEDIA GROUP, INC. (EXPE) 527.000 SHARES	$69,775	$69,775
EXPEDITORS INTL WASH INC COM (EXPD) 157.000 SHARES	$14,932	$14,932
EXTERRAN CORP COM (EXTN) 476.000 SHARES	$2,104	$2,104
EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES	$12,860	$12,860
FACTSET RESH SYS INC COM (FDS) 40.000 SHARES	$13,300	$13,300
FARMER BROS CO COM (FARM) 676.000 SHARES	$3,157	$3,157
FARO TECHNOLOGIES INC (FARO) 366.000 SHARES	$25,851	$25,851
FASTENAL COM STK (FAST) 493.000 SHARES	$24,073	$24,073
FASTLY, INC. (FSLY) 413.000 SHARES	$36,084	$36,084
FEDERAL REALTY INVESTMENT TRUST SBI (FRT) 92.000 SHARES	$7,831	$7,831
FEDERAL SIGNAL CORP (FSS) 484.000 SHARES	$16,054	$16,054
FIDELITY NATL INFORMATION SERVICES (FIS) 589.000 SHARES	$83,320	$83,320
FIFTH THIRD BANCORP (FITB) 3,888.000 SHARES	$107,192	$107,192
FIRST BANCORP P R COM NEW (FBP) 1,094.000 SHARES	$10,087	$10,087
FIRST NORTHWEST BANCORP COM (FNWB) 728.000 SHARES	$11,357	$11,357
FIRST REPUBLIC BANK SAN FRANCISCO (FRC) 1,169.000 SHARES	$171,761	$171,761
FISERV INC (FISV) 1,196.000 SHARES	$136,177	$136,177
FITBIT INC CL A (FIT) 2,132.000 SHARES	$14,498	$14,498
FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES	$27,576	$27,576
FLOWERS FOODS INC (FLO) 516.000 SHARES	$11,677	$11,677
FLWS/1-800 FLOWERS CL A (FLWS) 2,904.000 SHARES	$75,504	$75,504
FNCB BANCORP INC COM (FNCB) 1,498.000 SHARES	$9,587	$9,587
FOOT LOCKER INC (FL) 193.000 SHARES	$7,805	$7,805
FORD MTR CO DEL COM (F) 3,956.000 SHARES	$34,773	$34,773
FORTINET INC COM (FTNT) 155.000 SHARES	$23,022	$23,022
FORTIVE CORP COM (FTV) 400.000 SHARES	$28,328	$28,328
FRANKLIN RESOURCES INC COM (BEN) 340.000 SHARES	$8,497	$8,497
FRANKLIN STREET PPTYS CORP COM (FSP) 1,706.000 SHARES	$7,455	$7,455
FULTON FINL CORP PA (FULT) 739.000 SHARES	$9,400	$9,400
GARMIN LTD SHS (GRMN) 158.000 SHARES	$18,906	$18,906
GILEAD SCIENCES INC COM (GILD) 1,143.000 SHARES	$66,591	$66,591
GLATFELTER (GLT) 865.000 SHARES	$14,169	$14,169
GLOBAL PMTS INC COM (GPN) 379.000 SHARES	$81,644	$81,644
GOGO INC COM (GOGO) 2,789.000 SHARES	$26,858	$26,858
GOLAR LNG LIMITED COM (GLNG) 777.000 SHARES	$7,490	$7,490
GRACO INC (GGG) 233.000 SHARES	$16,858	$16,858
GRAINGER W W INC COM (GWW) 44.000 SHARES	$17,967	$17,967
GRAND CANYON ED INC COM (LOPE) 100.000 SHARES	$9,311	$9,311
GRANITE POINT MORTGAGE TRUST INC. (GPMT) 717.000 SHARES	$7,163	$7,163
GREENHILL & CO INC (GHL) 821.000 SHARES	$9,967	$9,967
GROCERY OUTLET HOLDING CORP. (GO) 1,351.000 SHARES	$53,027	$53,027
GRUBHUB INC COM (GRUB) 751.000 SHARES	$55,777	$55,777
H&R BLOCK, INC. (HRB) 413.000 SHARES	$6,550	$6,550
HALLIBURTON CO COM (HAL) 1,112.000 SHARES	$21,017	$21,017
HALOZYME THERAPEUTICS INC (HALO) 715.000 SHARES	$30,538	$30,538
HANESBRANDS INC COM (HBI) 675.000 SHARES	$9,841	$9,841
HANMI FINL CORP COM (HAFC) 1,000.000 SHARES	$11,340	$11,340
HANNON ARMSTRONG SUSTAINABLE INFL (HASI) 444.000 SHARES	$28,163	$28,163
HARTFORD FIN SERS GRP INC (HIG) 246.000 SHARES	$12,049	$12,049
HASBRO INC COM (HAS) 111.000 SHARES	$10,383	$10,383
HAYNES INTERNATIONAL INC COM (HAYN) 380.000 SHARES	$9,059	$9,059
HCA HEALTHCARE INC COM (HCA) 276.000 SHARES	$45,391	$45,391
HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES	$11,155	$11,155
HEICO CORP (HEIA) 247.000 SHARES	$28,914	$28,914
HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES	$19,775	$19,775
HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES	$14,093	$14,093
HENRY SCHEIN INC COM (HSIC) 120.000 SHARES	$8,023	$8,023
HERITAGE FINL CORP (HFWA) 932.000 SHARES	$21,799	$21,799
HERMAN MILLER, INC. (MLHR) 1,803.000 SHARES	$60,941	$60,941
HESS CORPORATION COM (HES) 359.000 SHARES	$18,952	$18,952
HEXCEL CORP COM NEW (HXL) 1,434.000 SHARES	$69,535	$69,535
HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES	$64,642	$64,642
HOLLYFRONTIER CORPORATION COM (HFC) 525.000 SHARES	$13,571	$13,571
HOME DEPOT INC COM (HD) 1,219.000 SHARES	$323,790	$323,790
HOMESTREET INC COM (HMST) 424.000 SHARES	$14,310	$14,310
HOOKER FURNITURE CORP COM (HOFT) 2,946.000 SHARES	$95,009	$95,009
HORIZON PHARMA PLC COM (HZNP) 521.000 SHARES	$38,111	$38,111
HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES	$8,149	$8,149
HOWMET AEROSPACE INC. (HWM) 1,745 SHARES	$49,802	$49,802
HUBSPOT INC COM (HUBS) 69.000 SHARES	$27,354	$27,354
HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES	$8,623	$8,623
HUMANA INC (HUM) 45.000 SHARES	$18,462	$18,462
HUNTINGTON BANCSHARES INC COM (HBAN) 3,793.000 SHARES	$47,906	$47,906
HUNTSMAN CORP (HUN) 563.000 SHARES	$14,154	$14,154
HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES	$10,915	$10,915
IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES	$21,494	$21,494
IHS MARKIT LTD COM (INFO) 187.000 SHARES	$16,798	$16,798
ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES	$77,271	$77,271
ILLUMINA INC COM (ILMN) 195.000 SHARES	$72,150	$72,150
INCYTE CORP COM (INCY) 159.000 SHARES	$13,830	$13,830
INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES	$21,204	$21,204
INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES	$10,934	$10,934
INGEVITY CORP COM (NGVT) 121.000 SHARES	$9,163	$9,163
INGREDION INC COM (INGR) 163.000 SHARES	$12,823	$12,823
INOGEN INC COM (INGN) 74.000 SHARES	$3,306	$3,306
INOVIO PHARMACEUTICALS, INC. (INO) 608.000 SHARES	$5,381	$5,381
INSMED INCORPORATED COM (INSM) 476.000 SHARES	$15,846	$15,846
INTEGER HLDGS CORP COM (ITGR) 122.000 SHARES	$9,905	$9,905
INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES	$72,748	$72,748
INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES	$8,163	$8,163
INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES	$11,585	$11,585
INTERPUBLIC GROUP COS INC COM (IPG) 527.000 SHARES	$12,395	$12,395
INTUITIVE SURGICAL, INC. (ISRG) 39.000 SHARES	$31,906	$31,906
IPG PHOTONICS CORPORATION (IPGP) 730.000 SHARES	$163,367	$163,367
IQVIA HLDGS INC COM (IQV) 166.000 SHARES	$29,742	$29,742
IRIDIUM COMMUNICATIONS INC (IRDM) 531.000 SHARES	$20,882	$20,882
IRON MOUNTAIN INC COM (IRM) 383.000 SHARES	$11,291	$11,291
IRONWOOD PHARMACEUTICALS INC COM CL A (IRWD) 832.000 SHARES	$9,476	$9,476
ITRON INC (ITRI) 192.000 SHARES	$18,413	$18,413
JABIL INC COM (JBL) 631.000 SHARES	$26,836	$26,836
JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES	$11,387	$11,387
JOHNSON & JOHNSON COM (JNJ) 2,301.000 SHARES	$362,131	$362,131
JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES	$28,607	$28,607
JOINT CORP COM (JYNT) 714.000 SHARES	$18,750	$18,750
JONES LANG LASALLE INC COM (JLL) 86.000 SHARES	$12,760	$12,760
JUNIPER NETWORKS (JNPR) 370.000 SHARES	$8,329	$8,329
KANSAS CITY SOUTHERN COM (KSU) 375.000 SHARES	$76,549	$76,549
KB HOME COM (KBH) 664.000 SHARES	$22,257	$22,257
KBR INC COM (KBR) 473.000 SHARES	$14,630	$14,630
KEURIG DR PEPPER INC COM (KDP) 1,927.000 SHARES	$61,664	$61,664
KEYCORP NEW COM (KEY) 1,494.000 SHARES	$24,517	$24,517
KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES	$53,629	$53,629
KILROY REALTY CORP (KRC) 160.000 SHARES	$9,184	$9,184
KIMBALL ELECTRONICS INC COM (KE) 2,073.000 SHARES	$33,147	$33,147
KIMBALL INTL INC CL B (KBAL) 708.000 SHARES	$8,461	$8,461
KIMBERLY CLARK CORP COM (KMB) 671.000 SHARES	$90,471	$90,471
KIMCO REALTY CORP COM (KIM) 643.000 SHARES	$9,651	$9,651
KINDER MORGAN INC COM (KMI) 6,264.000 SHARES	$85,629	$85,629
KINDRED BIOSCIENCES INC COM (KIN) 1,610.000 SHARES	$6,939	$6,939
KIRBY CORP FORMERLY KIRBY EXPL INC (KEX) 151.000 SHARES	$7,826	$7,826
KLA CORPORATION COM NEW (KLAC) 117.000 SHARES	$30,292	$30,292
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (KNX) 1,049.000 SHARES	$43,869	$43,869
KNOWLES CORP COM (KN) 1,054.000 SHARES	$19,425	$19,425
KOHLS CORPORATION COM (KSS) 234.000 SHARES	$9,521	$9,521
KORN FERRY COM NEW (KFY) 298.000 SHARES	$12,963	$12,963
KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES	$4,430	$4,430
KRAFT HEINZ CO COM (KHC) 2,180.000 SHARES	$75,559	$75,559
KRATON CORPORATION COM (KRA) 428.000 SHARES	$11,893	$11,893
KROGER CO COM (KR) 881.000 SHARES	$27,981	$27,981
KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES	$13,449	$13,449
LAM RESEARCH CORP COM (LRCX) 235.000 SHARES	$110,983	$110,983
LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES	$11,568	$11,568
LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES	$22,219	$22,219
LEAR CORP NEW COM (LEA) 84.000 SHARES	$13,359	$13,359
LENNAR CORPORATION (LENB) 1,005.000 SHARES	$61,506	$61,506
LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES	$13,425	$13,425
LEXICON PHARMACEUTICALS, INC. (LXRX) 8,689.000 SHARES	$29,716	$29,716
LHC GROUP INC COM (LHCG) 100.000 SHARES	$21,332	$21,332
LIMONEIRA COMPANY (LMNR) 819.000 SHARES	$13,636	$13,636
LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES	$9,358	$9,358
LINDE PLC COM (LIN) 601.000 SHARES	$158,370	$158,370
LIQUIDITY SERVICES INC COM (LQDT) 4,386.000 SHARES	$69,781	$69,781
LITTELFUSE INC (LFUS) 78.000 SHARES	$19,863	$19,863
LIVANOVA PLC ORD (LIVN) 108.000 SHARES	$7,151	$7,151
LIVEXLIVE MEDIA, INC. (LIVX) 3,290.000 SHARES	$10,791	$10,791
LOWES COMPANIES INC COM (LOW) 809.000 SHARES	$129,853	$129,853
LPL FINL HLDGS INC COM (LPLA) 148.000 SHARES	$15,425	$15,425
LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES	$71,346	$71,346
LUMEN TECHNOLOGIES, INC. (LUMN) 4,049.000 SHARES	$39,478	$39,478
LYDALL INC DEL (LDL) 508.000 SHARES	$15,255	$15,255
LYFT INC CL A COM (LYFT) 185.000 SHARES	$9,089	$9,089
LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES	$35,747	$35,747
MACKINAC FINL CORP COM (MFNC) 734.000 SHARES	$9,366	$9,366
MACQUARIE INFRASTRUCTURE CORP (MIC) 294.000 SHARES	$11,040	$11,040
MACY S INC COM (M) 323.000 SHARES	$3,634	$3,634
MAGNITE, INC. (MGNI) 1,894.000 SHARES	$58,165	$58,165
MARATHON OIL CORPORATION COM (MRO) 1,026.000 SHARES	$6,843	$6,843
MARSH &MCLENNAN COMPANIES INC COM (MMC) 819.000 SHARES	$95,823	$95,823
MASCO CORP COM (MAS) 300.000 SHARES	$16,479	$16,479
MASTERCARD INC CL A (MA) 1,005.000 SHARES	$358,725	$358,725
MAXAR TECHNOLOGIES INC COM (MAXR) 1,669.000 SHARES	$64,407	$64,407
MAXIM INTEGRATED PRODUCTS COM (MXIM) 194.000 SHARES	$17,198	$17,198
MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES	$72,274	$72,274
MCKESSON CORP (MCK) 90.000 SHARES	$15,653	$15,653
MEDIFAST, INC. (MED) 469.000 SHARES	$92,083	$92,083
MEDTRONIC PLC (MDT) 1,571.000 SHARES	$184,027	$184,027
MERCK & CO INC NEW COM (MRK) 2,489.000 SHARES	$203,600	$203,600
MEREDITH CORP (MDP) 222.000 SHARES	$4,262	$4,262
METHODE ELECTRS INC COM (MEI) 1,163.000 SHARES	$44,520	$44,520
METLIFE INC COM (MET) 971.000 SHARES	$45,588	$45,588
METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES	$15,956	$15,956
MGE ENERGY INC (MGEE) 165.000 SHARES	$11,555	$11,555
MICROCHIP TECHNOLOGY COM (MCHP) 184.000 SHARES	$25,412	$25,412
MICRON TECHNOLOGY (MU) 1,729.000 SHARES	$129,986	$129,986
MICROSOFT CORP (MSFT) 5,487.000 SHARES	$1,220,419	$1,220,419
MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES	$12,796	$12,796
MINERALS TECH INC (MTX) 202.000 SHARES	$12,548	$12,548
MIRATI THERAPEUTICS INC COM (MRTX) 164.000 SHARES	$36,021	$36,021
MODERNA, INC. (MRNA) 466.000 SHARES	$48,683	$48,683
MOELIS & CO CL A (MC) 348.000 SHARES	$16,272	$16,272
MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES	$11,557	$11,557
MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES	$21,194	$21,194
MONGODB INC CL A (MDB) 77.000 SHARES	$27,646	$27,646
MOODYS CORP COM (MCO) 200.000 SHARES	$58,048	$58,048
MOSAIC CO NEW COM (MOS) 837.000 SHARES	$19,259	$19,259
MOTORCAR PTS AMER INC COM (MPAA) 612.000 SHARES	$12,007	$12,007
MOTOROLA SOLUTIONS INC COM (MSI) 104.000 SHARES	$17,686	$17,686
MOVADO GROUP INC COM (MOV) 493.000 SHARES	$8,194	$8,194
MRC GLOBAL INC COM (MRC) 739.000 SHARES	$4,900	$4,900
MSCI INC COM (MSCI) 104.000 SHARES	$46,439	$46,439
MURPHY OIL CORP COM (MUR) 471.000 SHARES	$5,699	$5,699
NASDAQ INC COM STK (NDAQ) 123.000 SHARES	$16,327	$16,327
NATIONAL FUEL GAS CO N J COM (NFG) 187.000 SHARES	$7,691	$7,691
NATIONAL INSTRUMENT CORP (NATI) 807.000 SHARES	$35,460	$35,460
NATIONAL OILWELL VARCO INC (NOV) 541.000 SHARES	$7,428	$7,428
NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES	$17,029	$17,029
NBT BANCORP INC COM (NBTB) 380.000 SHARES	$12,198	$12,198
NEUROCRINE BIOSCIENCES INC (NBIX) 129.000 SHARES	$12,365	$12,365
NEW JERSEY RES COM (NJR) 206.000 SHARES	$7,323	$7,323
NEW RELIC INC COM (NEWR) 123.000 SHARES	$8,044	$8,044
NEW YORK COMMUNITY BANCORP INC (NYCB) 1,092.000 SHARES	$11,521	$11,521
NEW YORK MORTGAGE TRUST, INC. (NYMT) 10,422.000 SHARES	$38,457	$38,457
NEW YORK TIMES CO CL A (NYT) 408.000 SHARES	$21,122	$21,122
NEWELL BRANDS INC COM (NWL) 759.000 SHARES	$16,114	$16,114
NEXTERA ENERGY INC COM (NEE) 3,248.000 SHARES	$250,583	$250,583
NIELSEN HLDGS PLC (NLSN) 387.000 SHARES	$8,077	$8,077
NISOURCE INC COM (NI) 377.000 SHARES	$8,648	$8,648
NMI HLDGS INC CL A (NMIH) 628.000 SHARES	$14,224	$14,224
NORTHEAST BK LEWISTON ME COM (NBN) 596.000 SHARES	$13,422	$13,422
NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES	$12,574	$12,574
NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES	$7,910	$7,910
NORTONLIFELOCK INC COM (NLOK) 470.000 SHARES	$9,767	$9,767
NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 1,149.000 SHARES	$29,219	$29,219
NOVAGOLD RESOURCES INC. (NG) 1,951.000 SHARES	$18,866	$18,866
NOVANTA INC COM NPV (NOVT) 140.000 SHARES	$16,551	$16,551
NRG ENERGY INC COM (NRG) 253.000 SHARES	$9,500	$9,500
NUTANIX INC CL A (NTNX) 242.000 SHARES	$7,713	$7,713
NVIDIA CORP (NVDA) 656.000 SHARES	$342,563	$342,563
OCCIDENTAL PETE CORP COM (OXY) 2,515.000 SHARES	$43,535	$43,535
OFFICE PROPERTIES INCOME TRUST COM (OPI) 555.000 SHARES	$12,610	$12,610
OGE ENERGY CORP COM (OGE) 278.000 SHARES	$8,857	$8,857
OKTA INC CL A (OKTA) 111.000 SHARES	$28,223	$28,223
OLD NATL BANCORP IND (ONB) 587.000 SHARES	$9,721	$9,721
OMNICOM GROUP INC COM (OMC) 172.000 SHARES	$10,727	$10,727
ON SEMICONDUCTOR CORP COM (ON) 589.000 SHARES	$19,278	$19,278
ONEOK INC COM (OKE) 1,369.000 SHARES	$52,542	$52,542
ONESPAWORLD HOLDINGS LTD COM (OSW) 816.000 SHARES	$8,274	$8,274
ONTRAK, INC. (OTRK) 743.000 SHARES	$45,910	$45,910
OPTINOSE INC COM (OPTN) 1,256.000 SHARES	$5,200	$5,200
ORIGIN BANCORP INC COM (OBNK) 393.000 SHARES	$10,914	$10,914
OSHKOSH CORP COM (OSK) 143.000 SHARES	$12,308	$12,308
OVERSEAS SHIPHOLDING GROUP INC CL A (OSG) 6,987.000 SHARES	$14,952	$14,952
OVERSTOCK.COM, INC. (OSTK) 268.000 SHARES	$12,856	$12,856
OVINTIV INC. (OVV) 1,287.000 SHARES	$18,481	$18,481
OWENS CORNING COM (OC) 214.000 SHARES	$16,213	$16,213
PACCAR INC COM (PCAR) 192.000 SHARES	$16,566	$16,566
PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES	$7,774	$7,774
PARKER-HANNIFIN CORP COM (PH) 609.000 SHARES	$165,898	$165,898
PARSONS CORPORATION COM (PSN) 315.000 SHARES	$11,469	$11,469
PAYCHEX INC COM (PAYX) 177.000 SHARES	$16,493	$16,493
PAYPAL HLDGS INC COM (PYPL) 1,498.000 SHARES	$350,832	$350,832
PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES	$9,607	$9,607
PELOTON INTERACTIVE, INC. (PTON) 290.000 SHARES	$43,999	$43,999
PENUMBRA INC COM (PEN) 72.000 SHARES	$12,600	$12,600
PERFORMANCE FOOD GROUP COMPANY (PFGC) 428.000 SHARES	$20,377	$20,377
PERKINELMER INC COM (PKI) 124.000 SHARES	$17,794	$17,794
PETMED EXPRESS, INC. (PETS) 376.000 SHARES	$12,055	$12,055
PFIZER INC (PFE) 1,742.000 SHARES	$64,123	$64,123
PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES	$9,834	$9,834
PINTEREST, INC. (PINS) 2,456.000 SHARES	$161,850	$161,850
PIONEER NATURAL RESOURCES CO COM (PXD) 228.000 SHARES	$25,967	$25,967
PLEXUS CORP COM (PLXS) 608.000 SHARES	$47,552	$47,552
PNC FINANCIAL SERVICES GROUP COM (PNC) 1,177.000 SHARES	$175,373	$175,373
POLARIS INC COM (PII) 116.000 SHARES	$11,052	$11,052
POPULAR INC COM (BPOP) 196.000 SHARES	$11,039	$11,039
PPL CORP COM (PPL) 376.000 SHARES	$10,603	$10,603
PRA HEALTH SCIENCES INC COM (PRAH) 99.000 SHARES	$12,419	$12,419
PRICE T ROWE GROUPS COM (TROW) 230.000 SHARES	$34,820	$34,820
PRICESMART INC (PSMT) 299.000 SHARES	$27,236	$27,236
PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES	$11,460	$11,460
PROGRESSIVE CORP OHIO COM (PGR) 994.000 SHARES	$98,287	$98,287
PROLOGIS INC COM (PLD) 1,371.000 SHARES	$136,634	$136,634
PRUDENTIAL FINL INC (PRU) 934.000 SHARES	$72,917	$72,917
PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES	$18,736	$18,736
PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES	$33,173	$33,173
PVH CORPORATION COM (PVH) 100.000 SHARES	$9,389	$9,389
QUALCOMM INC (QCOM) 709.000 SHARES	$108,009	$108,009
QUANTUM CORPORATION (QMCO) 3,267.000 SHARES	$19,994	$19,994
QUEST DIAGNOSTICS INC (DGX) 117.000 SHARES	$13,943	$13,943
QURATE RETAIL, INC. (QRTEA) 1,518.000 SHARES	$16,652	$16,652
RADIUS HEALTH INC COM (RDUS) 510.000 SHARES	$9,109	$9,109
RALPH LAUREN CORP (RL) 101.000 SHARES	$10,478	$10,478
RAVEN INDS INC COM (RAVN) 341.000 SHARES	$11,284	$11,284
RAYMOND JAMES FINANCIAL INC COM (RJF) 136.000 SHARES	$13,011	$13,011
RED ROBIN GOURMET BURGERS INC (RRGB) 383.000 SHARES	$7,365	$7,365
REGENCY CENTERS CORP COM (REG) 176.000 SHARES	$8,024	$8,024
REGENERON PHARMACEUTICALS (REGN) 61.000 SHARES	$29,470	$29,470
REGIONAL MGMT CORP COM (RM) 401.000 SHARES	$11,974	$11,974
REGIONS FINL CORP (RF) 8,157.000 SHARES	$131,490	$131,490
REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES	$8,460	$8,460
REPLIGEN CORP (RGEN) 167.000 SHARES	$32,002	$32,002
REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES	$17,719	$17,719
RESMED INC (RMD) 98.000 SHARES	$20,831	$20,831
RIGEL PHARMACEUTICAL INC COM (RIGL) 5,791.000 SHARES	$20,269	$20,269
RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES	$33,728	$33,728
RMR GROUP INC CL A (RMR) 966.000 SHARES	$37,307	$37,307
ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES	$65,461	$65,461
ROGERS CORP (ROG) 167.000 SHARES	$25,933	$25,933
ROPER TECHNOLOGIES INC (ROP) 217.000 SHARES	$93,547	$93,547
ROSS STORES INC COM (ROST) 401.000 SHARES	$49,247	$49,247
ROYAL CARIBBEAN CRUISES COM (RCL) 704.000 SHARES	$52,582	$52,582
ROYAL GOLD INC (RGLD) 237.000 SHARES	$25,207	$25,207
RUTH'S HOSPITALITY GROUP, INC. (RUTH) 3,579.000 SHARES	$63,456	$63,456
RYDER SYSTEM INC (R) 241.000 SHARES	$14,884	$14,884
S&P GLOBAL INC COM (SPGI) 507.000 SHARES	$166,666	$166,666
SALESFORCE.COM INC COM (CRM) 1,069.000 SHARES	$237,885	$237,885
SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES	$41,040	$41,040
SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES	$15,318	$15,318
SCHNITZER STL INDS (SCHN) 392.000 SHARES	$12,509	$12,509
SCHOLASTIC CORP COM (SCHL) 240.000 SHARES	$6,000	$6,000
SEAGEN INC. (SGEN) 171.000 SHARES	$29,949	$29,949
SELECT ENERGY SVCS INC CL A COM (WTTR) 17,119.000 SHARES	$70,188	$70,188
SEMTECH CORP COM (SMTC) 219.000 SHARES	$15,788	$15,788
SENSATA TECHNOLOGIES HOLDING PLC (ST) 243.000 SHARES	$12,816	$12,816
SERVICE CORPORATION INTERNATIONAL (SCI) 400.000 SHARES	$19,640	$19,640
SERVICENOW INC COM (NOW) 292.000 SHARES	$160,726	$160,726
SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES	$26,601	$26,601
SIMON PPTY GRP INC (SPG) 409.000 SHARES	$34,880	$34,880
SKYWORKS SOLUTIONS INC (SWKS) 152.000 SHARES	$23,238	$23,238
SL GREEN OPER PARTNERSHIP LP COM (SLG) 146.000 SHARES	$8,699	$8,699
SMUCKER J M CO COM NEW (SJM) 202.000 SHARES	$23,351	$23,351
SNAP ON INC (SNA) 71.000 SHARES	$12,151	$12,151
SOUTH JERSEY INDUSTRIES (SJI) 331.000 SHARES	$7,132	$7,132
SOUTH PLAINS FINANCIAL INC COM (SPFI) 696.000 SHARES	$13,189	$13,189
SOUTHWEST AIRLNS CO (LUV) 441.000 SHARES	$20,555	$20,555
SOUTHWESTERN ENERGY CO DELAWARE (SWN) 2,332.000 SHARES	$6,949	$6,949
SPARTANNASH CO COM (SPTN) 1,031.000 SHARES	$17,950	$17,950
SPECTRUM BRANDS HLDGS INC (SPB) 223.000 SHARES	$17,613	$17,613
SPERO THERAPEUTICS, INC. (SPRO) 953.000 SHARES	$18,479	$18,479
SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 1,155.000 SHARES	$45,149	$45,149
SPLUNK INC COM (SPLK) 193.000 SHARES	$32,789	$32,789
SPOTIFY TECHNOLOGY SA COM (SPOT) 481.000 SHARES	$151,351	$151,351
SPROUTS FARMERS MARKET, INC. (SFM) 2,626.000 SHARES	$52,783	$52,783
SQUARE INC CL A (SQ) 673.000 SHARES	$146,472	$146,472
STAMPS.COM INC. (STMP) 147.000 SHARES	$28,840	$28,840
STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES	$45,890	$45,890
STARBUCKS CORP COM (SBUX) 1,543.000 SHARES	$165,070	$165,070
STATE STR CORP COM (STT) 234.000 SHARES	$17,031	$17,031
STEEL DYNAMICS INC COM (STLD) 382.000 SHARES	$14,084	$14,084
STERIS PLC ORD (STE) 80.000 SHARES	$15,163	$15,163
STITCH FIX INC COM CL A (SFIX) 447.000 SHARES	$26,248	$26,248
STRYKER CORP (SYK) 395.000 SHARES	$96,791	$96,791
SUMMIT MATLS INC CL A (SUM) 753.000 SHARES	$15,120	$15,120
SUNRUN INC. (RUN) 352.000 SHARES	$24,422	$24,422
SURGALIGN HOLDINGS, INC. (SRGA) 2,680.000 SHARES	$5,869	$5,869
SURMODICS INC (SRDX) 278.000 SHARES	$12,099	$12,099
SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES	$11,871	$11,871
SYNNEX CORP (SNX) 137.000 SHARES	$11,157	$11,157
SYNOPSYS INC COM (SNPS) 97.000 SHARES	$25,146	$25,146
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES	$21,818	$21,818
TAPESTRY INC COM (TPR) 402.000 SHARES	$12,494	$12,494
TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES	$15,364	$15,364
TEGNA INC COM (TGNA) 807.000 SHARES	$11,258	$11,258
TELEDYNE TECH INC (TDY) 244.000 SHARES	$95,643	$95,643
TELEFLEX INC (TFX) 40.000 SHARES	$16,463	$16,463
TEMPUR SEALY INTL INC COM (TPX) 648.000 SHARES	$17,496	$17,496
TENNECO INC CL A VTG COM STK (TEN) 970.000 SHARES	$10,282	$10,282
TESLA INC COM (TSLA) 830.000 SHARES	$585,706	$585,706
TETRA TECH INC NEW COM (TTEK) 155.000 SHARES	$17,946	$17,946
TEXAS INSTRUMENTS INC COM (TXN) 1,325.000 SHARES	$217,472	$217,472
TEXAS ROADHOUSE INC COM (TXRH) 186.000 SHARES	$14,538	$14,538
THE ANDERSONS, INC. (ANDE) 1,289 SHARES	$31,593	$31,593
THE CHARLES SCHWAB CORPORATION (SCHW) 1,538.000 SHARES	$81,576	$81,576
THE E.W. SCRIPPS COMPANY (SSP) 607.000 SHARES	$9,281	$9,281
THE ODP CORPORATION (ODP) 348.000 SHARES	$10,196	$10,196
THE PROCTER & GAMBLE COMPANY (PG) 775.000 SHARES	$107,834	$107,834
THE REALREAL, INC. (REAL) 983.000 SHARES	$19,208	$19,208
THE TRADE DESK INC COM CL A (TTD) 63.000 SHARES	$50,463	$50,463
THERMO FISHER SCIENTIFIC INC (TMO) 470.000 SHARES	$218,917	$218,917
TIFFANY & CO NEW COM (TIF) 119.000 SHARES	$15,643	$15,643
TIMKENSTEEL CORP COM (TMST) 1,684.000 SHARES	$7,864	$7,864
TJX COS INC NEW COM (TJX) 1,466.000 SHARES	$100,113	$100,113
T-MOBILE US, INC. (TMUS) 119.000 SHARES	$16,047	$16,047
TOLL BROTHERS INC COM (TOL) 458.000 SHARES	$19,909	$19,909
TOOTSIE ROLL INDUSTRIES, INC. (TR) 327.000 SHARES	$9,712	$9,712
TOPBUILD CORP COM (BLD) 150.000 SHARES	$27,612	$27,612
TRACTOR SUPPLY CO (TSCO) 115.000 SHARES	$16,167	$16,167
TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES	$39,484	$39,484
TRANSDIGM GROUP INC COM (TDG) 142.000 SHARES	$87,877	$87,877
TRANSUNION COM (TRU) 171.000 SHARES	$16,967	$16,967
TRAVELERS COMPANIES INC COM STK NPV (TRV) 374.000 SHARES	$52,498	$52,498
TREEHOUSE FOODS INC (THS) 221.000 SHARES	$9,390	$9,390
TREX INC (TREX) 348.000 SHARES	$29,135	$29,135
TRINSEO SA COM (TSE) 221.000 SHARES	$11,316	$11,316
TRIPADVISOR, INC. (TRIP) 1,497.000 SHARES	$43,084	$43,084
TRONOX HOLDINGS PLC COM (TROX) 1,014.000 SHARES	$14,825	$14,825
TRUSTMARK CP (TRMK) 363.000 SHARES	$9,914	$9,914
TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES	$24,665	$24,665
TUCOWS INC COM NEW (TCX) 196.000 SHARES	$14,482	$14,482
TWILIO INC CL A (TWLO) 256.000 SHARES	$86,656	$86,656
TWITTER INC COM (TWTR) 658.000 SHARES	$35,631	$35,631
TYLER TECHNOLOGIES INC COM (TYL) 55.000 SHARES	$24,009	$24,009
UDR INC (UDR) 241.000 SHARES	$9,262	$9,262
ULTA BEAUTY INC COM (ULTA) 40.000 SHARES	$11,486	$11,486
ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES	$26,994	$26,994
UNDER ARMOUR INC CL C (UA) 464.000 SHARES	$6,904	$6,904
UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES	$7,503	$7,503
UNION PACIFIC CORPORATION (UNP) 178.000 SHARES	$37,063	$37,063
UNITED AIRLINES HLDGS INC COM (UAL) 283.000 SHARES	$12,240	$12,240
UNITED NATURAL FOODS COM (UNFI) 944.000 SHARES	$15,076	$15,076
UNITED PARCEL SVC INC CL B (UPS) 1,065.000 SHARES	$179,346	$179,346
UNITED RENTALS INC (URI) 89.000 SHARES	$20,640	$20,640
UNITEDHEALTH GROUP (UNH) 1,069.000 SHARES	$374,877	$374,877
UNIVAR SOLUTIONS INC COM (UNVR) 551.000 SHARES	$10,475	$10,475
UNIVEST FINANCIAL CORPORATION COM (UVSP) 461.000 SHARES	$9,487	$9,487
UNUM GROUP (UNM) 317.000 SHARES	$7,272	$7,272
US BANCORP DEL COM (USB) 2,136.000 SHARES	$99,516	$99,516
US FOODS HLDG CORP COM (USFD) 328.000 SHARES	$10,926	$10,926
VALERO ENERGY CORP (VLO) 537.000 SHARES	$30,378	$30,378
VALLEY NATIONAL BANCORP COM NPV (VLY) 1,015.000 SHARES	$9,896	$9,896
VENTAS INC (VTR) 366.000 SHARES	$17,949	$17,949
VERISIGN INC (VRSN) 58.000 SHARES	$12,551	$12,551
VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES	$23,873	$23,873
VERIZON COMMUNICATIONS (VZ) 4,781.000 SHARES	$280,884	$280,884
VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES	$63,103	$63,103
VIACOMCBS INC CL A (VIACA) 203.000 SHARES	$7,677	$7,677
VIACOMCBS INC CL B (VIAC) 443.000 SHARES	$16,506	$16,506
VIASAT INC (VSAT) 156.000 SHARES	$5,093	$5,093
VIATRIS INC. (VTRS) 552.000 SHARES	$10,344	$10,344
VIKING THERAPEUTICS, INC. (VKTX) 2,931.000 SHARES	$16,502	$16,502
VISA INC COM CL A (V) 1,790.000 SHARES	$391,527	$391,527
VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES	$10,873	$10,873
VONTIER CORPORATION (VNT) 160.000 SHARES	$5,344	$5,344
VORNADO REALTY TRUST COM (VNO) 145.000 SHARES	$5,414	$5,414
VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES	$15,869	$15,869
WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES	$47,936	$47,936
WASHINGTON REAL ESTATE INVT TR (WRE) 379.000 SHARES	$8,198	$8,198
WASTE MANAGEMENT INC (WM) 741.000 SHARES	$87,386	$87,386
WATERS CORP (WAT) 55.000 SHARES	$13,608	$13,608
WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES	$15,216	$15,216
WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES	$60,372	$60,372
WELLTOWER INC COM (WELL) 753.000 SHARES	$48,659	$48,659
WENDYS COMPANY COM (WEN) 598.000 SHARES	$13,108	$13,108
WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES	$3,297	$3,297
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) 170.000 SHARES	$12,444	$12,444
WESTROCK CO COM (WRK) 536.000 SHARES	$23,332	$23,332
WEX INC COM (WEX) 58.000 SHARES	$11,805	$11,805
WEYCO GROUP INC (WEYS) 491.000 SHARES	$7,777	$7,777
WHIRLPOOL CORP (WHR) 83.000 SHARES	$14,981	$14,981
WILLIAMS SONOMA INC COM (WSM) 435.000 SHARES	$44,300	$44,300
WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES	$18,751	$18,751
WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES	$9,688	$9,688
WOODWARD INC COM (WWD) 1,083.000 SHARES	$131,617	$131,617
WORKDAY INC COM CL A (WDAY) 228.000 SHARES	$54,631	$54,631
WORTHINGTON INDS INC (WOR) 306.000 SHARES	$15,710	$15,710
WP CAREY INC COM (WPC) 141.000 SHARES	$9,952	$9,952
WPX ENERGY, INC (WPX) 2,457.000 SHARES	$20,025	$20,025
WRAP TECHNOLOGIES, INC. (WRAP) 11,460.000 SHARES	$55,352	$55,352
WYNDHAM DESTINATIONS INC COM (WYND) 263.000 SHARES	$11,798	$11,798
XCEL ENERGY INC COM (XEL) 1,459.000 SHARES	$97,272	$97,272
XILINX INC (XLNX) 228.000 SHARES	$32,324	$32,324
XYLEM INC COM (XYL) 146.000 SHARES	$14,860	$14,860
YUM BRANDS INC (YUM) 412.000 SHARES	$44,727	$44,727
YUM CHINA HLDGS INC COM (YUMC) 335.000 SHARES	$19,125	$19,125
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 369.000 SHARES	$141,818	$141,818
ZENDESK INC COM (ZEN) 135.000 SHARES	$19,321	$19,321
ZILLOW GROUP, INC. (Z) 139.000 SHARES	$18,042	$18,042
ZIMMER BIOMET HLDGS INC COM (ZBH) 98.000 SHARES	$15,101	$15,101
ZOETIS INC COM CL A (ZTS) 417.000 SHARES	$69,014	$69,014

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,207,011	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,207,011	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) 4,370.390 SHARES	FMV	$107,905	$107,905
BCP V-S, LP	FMV	$12,315	$12,315
BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV, LP	FMV	$3,326	$3,326
BLACKSTONE CAPITAL PARTNERS (CAYMAN) V-A, LP	FMV	$543	$543
BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ, LP	FMV	$6,263	$6,263
BLACKSTONE CAPITAL PARTNERS V, LP	FMV	$29,875	$29,875
BLACKSTONE NSS COMMUNICATIONS PARTNERS (CAYMAN), LP	FMV	$29,995	$29,995
BLACKSTONE PB CAPITAL PARTNERS V, LP	FMV	$1,644	$1,644
BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV, LP	FMV	$21,427	$21,427
BNY MELLON SUSTAINABLE U.S. EQUITY FUND CLASS I (DRTCX) 6,182.638 SHARES	FMV	$100,592	$100,592
BOSTON TRUST WALDEN BALANCED FUND (WSBFX) 1,891.247 SHARES	FMV	$41,266	$41,266
CALVERT BALANCED FUND CLASS I (CBAIX) 3,100.997 SHARES	FMV	$124,815	$124,815
CALVERT BOND FUND CLASS I (CBDIX) 7,262.422 SHARES	FMV	$124,333	$124,333
CALVERT CORE BOND FUND CLASS I (CLDIX) 2,585.996 SHARES	FMV	$51,875	$51,875
CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) 363,548.480 SHARES	FMV	$8,092,589	$8,092,589
CALVERT EQUITY FUND CLASS I (CEYIX) 3,032.197 SHARES	FMV	$237,694	$237,694
CALVERT INCOME FUND CLASS I (CINCX) 10,474.951 SHARES	FMV	$189,597	$189,597
CCM COMMUNITY IMPACT BOND FD INSTITUTIONAL SHARES (CRANX) 16,312.988 SHARES	FMV	$176,670	$176,670
COATUE OFFSHORE FUND, LTD.	FMV	$792,901	$792,901
CONSTELLATION VENTURE CAPITAL II, LP	FMV	$29,040	$29,040
CROSSMARK STEWARD SELECT BD FD CLASS INSTITUTIONAL (SEACX) 3,792.544 SHARES	FMV	$96,899	$96,899
DOMINI IMPACT BOND FUND INVESTOR SHARES (DSBFX) 7,296.188 SHARES	FMV	$88,576	$88,576
FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 1,022,729.370 SHARES	FMV	$1,022,729	$1,022,729
FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 3,310,556.67 SHARES	FMV	$3,310,557	$3,310,557
FUNDSMITH SUSTAINABLE EQUITY FUND, LP	FMV	$10,101,520	$10,101,520
IMPACT WORLD EQUITY FUND, LP	FMV	$3,074,927	$3,074,927
KKR 2006 FUND (ALLSTAR), LP	FMV	$77,173	$77,173
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP	FMV	$146,155	$146,155
KKR 2006 FUND, LP	FMV	$534,792	$534,792
LIGHTYEAR FUND II, LP	FMV	$61,832	$61,832
LONGLEAF INTERNATL (LLINX) 212,560.290 SHARES	FMV	$3,694,297	$3,694,297
LORD ABBETT ULTRA SHORT BOND I (LUBYX) 95,019.921 SHARES	FMV	$954,000	$954,000
NUSHARES ETF TRUST - NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 17,013.000 SHARES	FMV	$841,463	$841,463
PARNASSUS CORE EQUITY FUND - INSTITUTIONAL SHARES (PRILX) 7,437.671 SHARES	FMV	$399,775	$399,775
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP	FMV	$266,773	$266,773
PINEBRIDGE LATIN AMERICA PARTNERS II, LP	FMV	$33,719	$33,719
PINEBRIDGE PEP IV CO-INVESTMENT, LP	FMV	$8,928	$8,928
PINEBRIDGE PEP IV NON-U.S., LP	FMV	$4,697	$4,697
PINEBRIDGE PEP IV SECONDARY, LP	FMV	$15,967	$15,967
PINEBRIDGE PEP IV U.S. BUYOUT, LP	FMV	$18,941	$18,941
PINEBRIDGE PEP IV U.S. VENTURE, LP	FMV	$37,427	$37,427
PIONEER MULTI-ASSET ULTRASHORT INCOME Y (MYFRX) 39,859.541 SHARES	FMV	$385,840	$385,840
RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC	FMV	$1,106,131	$1,106,131
THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO	FMV	$10,082,200	$10,082,200
TIAA-CREF CORE IMPACT BOND FD INSTITUTIONAL CLASS (TSBIX) 17,016.990 SHARES	FMV	$184,464	$184,464
TOUCHSTONE IMPACT BOND FUND INSTITUTIONAL CLASS (TCPNX) 9,892.115 SHARES	FMV	$106,934	$106,934
VANGUARD INFLATION PROCTED SEC ADM CL (VAIPX) 243,855.605 SHARES	FMV	$6,905,991	$6,905,991
VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ) 26,422.000 SHARES	FMV	$2,244,020	$2,244,020

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$72,800	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$72,800	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	CHARITABLE USE ASSETS - COLLECTION ITEMS	Desc
BOY Book Value	$76,351	BOYBookValueAmt
EOY Book Value	$76,351	EOYBookValueAmt
EOYFMV	$76,351	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$905	$905	$0
INSURANCE	$4,764	$0	$4,764
OTHER K-1 EXPENSES, NET OF UBI	$0	$138,025	$0
OFFICE EXPENSES	$527	$0	$527

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME THRU K-1S, NET OF UBI	$1,561
OTHER INCOME		$63,809	$63,809

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$8,601,984	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL C THOMPSON AND HALLIE THOMPSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	NONE	InsiderRelationshipTxt
Loan Original	$1,710,000	LoanOriginalAmt
Balance Due	$0	BalanceDueAmt
Note	2017-06	NoteDt
Loan Maturity	2020-07	LoanMaturityDt
Repayment Terms	MONTHLY INTEREST PAYMENTS OF $6,412.50, WITH BALLOON PAYMENT ON 07/01/2020	RepaymentTermsTxt
Interest	4.500000000000	InterestRt
Security Provided Borrower	FIRST DEED OF TRUST IN LAND LOCATED IN FAUQUIER COUNTY, VIRGINIA	SecurityProvidedBorrowerTxt
Loan Purpose	NOTE RECEIVED FROM ESTATE	LoanPurposeTxt
Lender Consideration	NONE	LenderConsiderationDesc
Consideration FMV	$0	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$370,855	$370,855	$0
APPRAISAL FEES	$7,000	$7,000	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE PROPERTY TAXES	$6,108	$6,108	$0
FEDERAL EXCISE TAX	$55,000	$0	$0
FOREIGN TAX WITHHELD	$9,265	$9,265	$0
FOREIGN TAXES THRU K-1'S, NET OF UBI	$0	$9,126	$0
STATE UBI TAX	$1,701	$0	$0