JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2019
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- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349102910
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:23:43-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650330579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN D LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 3056698990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL YANDURA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3056698990 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.240.72.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 16:05:31 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 99278391D2F716CF10853973BCFCFA82E126D4BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1763DEC034059CD7AFF6312BFDF765A5A4A07ED7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,268,251 | 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 | $5,602,674 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $671,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $659,184 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $2 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $916,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,338,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,738,694 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,189,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,397,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $256,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $45,234 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $130,317 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,791 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $83,526 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,606 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $144,923 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,346 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,932 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $907,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $470,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,489,969 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,595,011 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,396,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,065,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,792,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,235,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,478 | CashBOYAmt |
| Cash EOY | $333,555 | CashEOYAmt |
| Cash EOYFMV | $333,555 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,035,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,452 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,025 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,025 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,025 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,575,573 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,111,507 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,111,507 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,201,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,564,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,564,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,018,053 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,778,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,778,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,925 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,443,086 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $231,481 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,751,814 | LandBOYAmt |
| Land EOY | $2,211,605 | LandEOYAmt |
| Land EOYFMV | $2,211,605 | LandEOYFMVAmt |
| Total Assets BOY | $19,709,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,268,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,268,251 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,740 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,426 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,894,958 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $26,740 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,904,384 | 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 | $19,682,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,363,867 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,682,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,363,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,709,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,268,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,682,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,792,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,888,549 | OtherIncreasesAmt |
| Subtotal | $23,363,867 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,363,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $23,338,566 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,599,872 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,738,694 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,738,694 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,738,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,065,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,045,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.234952 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,371,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,540,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.205507 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,469,072 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,307,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.157841 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,091,104 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,943,840 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137352 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,083,834 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,043,193 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.179348 | DistributionYr5Rt |
| Total Distribution | 0.915000 | TotalDistributionRt |
| Average Distribution | 0.183000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,288,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,529,849 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,358 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,602,207 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,682,258 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $72,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148,265 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $158,265 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85,907 | OverpaymentAmt |
| Applied To ES Tax | $85,907 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIA DE LA VEGA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056698990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DANIA DE LA VEGA | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | SECRETARY | 15.00 | $0 | $0 | $0 |
| PAUL YANDURA | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | BOARD MEMBER/EXECUTIVE DIRECTOR | 30.00 | $256,000 | $0 | $0 |
| MARK ZITELLI | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CGM CONSTRUCTION SERVICES | |||||
| 1120 SPANIARD NECK RD | CENTREVILLE | MD | 21617 | CONSTRUCTION | $131,935 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $130,317 |
| HOMESTEAD CONTRACTING LLC | |||||
| 157 HOMESTEAD LN | ROMNEY | WV | 26757 | CONSTRUCTION | $68,381 |
| FOUR SQUARE ARCHITECTS LLC | |||||
| 502 FAIRMONT AVE | WINCHESTER | WV | 22601 | ARCHITECTURE | $56,100 |
| 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 | $18,821,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $729,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,925 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,582,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,582,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,288,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,358 | TotalTaxAmt |
| Distributable Before Adj | $892,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,920 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $914,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $914,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,065,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $617,209 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,682,258 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $72,358 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,609,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $914,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $839,058 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $695,524 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,005,801 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,862,158 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,423,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,825,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,682,258 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $914,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,768,256 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,593,808 | 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 | $839,058 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,754,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $695,524 | ExcessFromYear4Amt |
| Excess From Year3 | $1,005,801 | ExcessFromYear3Amt |
| Excess From Year2 | $1,862,158 | ExcessFromYear2Amt |
| Excess From Year1 | $2,423,011 | ExcessFromYear1Amt |
| Excess From Current Year | $2,768,256 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN D LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION INC | ||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHINGTON | DC | 20003 | PC | ENSURE WILDLIFE AND WILDLANDS THRIVE IN MODERN AFRICA | $1,000 |
| ANIMAL LEGAL DEFENSE FUND | ||||||
| 525 EAST COTATIT AVE | COTATI | CA | 94931 | PC | PROTECT LIVES AND ADVANCE INTEREST OF ANIMALS THROUGH THE LEGAL SYSTEM | $1,500 |
| ARTS FOR LEARNING MIAMI INC | ||||||
| 404 NW 26TH ST | MIAMI | FL | 33127 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS. | $299,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | HALLAM LAKE NEIGHBOR FUND | $5,000 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT SUITE 515 | BASALT | CO | 81621 | PC | QUALITY OF LIFE CANCER FUND | $1,000 |
| ASPEN HISTORICAL SOCIETY | ||||||
| 620 W BLEEKER | ASPEN | CO | 81611 | PC | SUPPORT THE CLASSIC HISTORY PROGRAM | $15,000 |
| BRIDGING BIONICS FOUNDATION | ||||||
| PO BOX 3766 | BASALT | CO | 81621 | PC | ANNUAL APPEAL | $1,500 |
| BROOKLYN FRIENDS SCHOOL | ||||||
| 375 PEARL ST | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,250 |
| DIABETES RESEARCH INSTITUTE FOUNDATION | ||||||
| 200 S PARK RD SUITE 100 | HOLLYWOOD | FL | 33021 | PC | GENERAL SUPPORT | $1,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | PROTECT HEALTH, PRESERVE ECOSYSTEMS AND COMBAT CLIMATE CHANGE | $1,000 |
| FARMS WORK WONDERS | ||||||
| PO BOX 517 | WARDENSVILLE | WV | 26851 | PC | EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL | $1,481,261 |
| FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER | ||||||
| PO BOX 1117 | EVERGREEN | CO | 80437 | PC | SUPPORT AVALANCHE SAFETY AND EDUCATION | $1,000 |
| FRIENDS OF THE HIGH LINE INC | ||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | PC | SPRING BENEFIT | $15,000 |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||
| 16101 W DIXIE HWY | NORTH MIAMI BEACH | FL | 33160 | PC | PROMOTE RESPONSIBLE PET OWNERSHIP AND FINDING HOMES FOR DOGS AND CATS | $2,500 |
| IN DEFENSE OF ANIMALS | ||||||
| 3010 KERNER BLVD | SAN RAFAEL | CA | 94901 | PC | ANIMAL PROTECTION ORGANIZATION DEDICATED TO ENDING ANIMAL ABUSE | $1,000 |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | PC | EMPOWERING LGBT PEOPLE & BUILDING STRONG COMMUNITY | $1,000 |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | GENERAL OPERATIONS SUPPORT FOR THE NEW INC. PROGRAM FINDING AND TRAINING THE NEXT GENERATION OF CREATIVE LEADERS FROM DIVERSE COMMUNITIES. | $150,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON ST SUITE 100 | PORTLAND | OR | 97205 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES. | $500,000 |
| SAVE ANIMALS FACING EXTINCTION | ||||||
| 1403 3RD AVE | SEATTLE | WA | 98101 | NC | DRIVE CHANGE TO PROTECT EARTH'S MOST PRECIOUS WILDLIFE | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | ||||||
| 505 LBJ FREEWAY SUITE 526 | DALLAS | TX | 75244 | PC | FIGHT BREAST CANCER ON ALL FRONTS | $1,500 |
| THE GATHERING PLACE | ||||||
| 23300 COMMERCE PARK | BEACHWOOD | OH | 44122 | PC | SUPPORT FAMILIES TOUCHED BY CANCER | $2,500 |
| THE MANAGEMENT CENTER | ||||||
| 1920 L ST SUITE 775 | WASHINGTON | DC | 20036 | POF | HELP LEADERS WORKING FOR SOCIAL CHANGE BUILD AND RUN MORE EFFECTIVE ORGANIZATIONS | $100,000 |
| UNITED JEWISH CEMETERIES | ||||||
| 2749 MAYFIELD RD | CLEVELAND HEIGHTS | OH | 44106 | PC | SUPPORT MAYFIELD CEMETERY | $10,000 |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | PC | ANNUAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,595,011 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 SW SALMON ST SUITE 100 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES. | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $671,270 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $916,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,587,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,587,296 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS | |||||||
| 1 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $2,214,985 | Yes (X) | Yes (X) |
| JONATHAN D LEWIS CHARITABLE LEAD TRUST | |||||||
| 2 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $3,102,689 | Yes (X) | |
| QUICAMAKO LLC | |||||||
| 3 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $285,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $2,113,988 | 2019-07-26 |
| 3 | LAND & BUILDING | $285,000 | 2019-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $130,317 | Amt |
| Net Investment Income | $46,791 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $83,526 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|
| LAND | $172,500 | 0.000000000000 | $0 | $0 | |
| BUILDINGS | $605,500 | 0.000000000000 | $0 | $0 | $23,267 |
| LEASEHOLD IMPROVEMENTS | $1,346,050 | 0.000000000000 | $0 | $0 | $144,689 |
| EQUIPMENT | $261,286 | 0.000000000000 | $0 | $0 | $63,525 |
| CIP | $57,750 | 0.000000000000 | $0 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE A COPY OF FORM 990 TO BE FILED WITH THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AB TAXABLE MULTI SECTOR INCOME SHARES | BondNm |
| EOY Book Value | $1,778,951 | EOYBookValueAmt |
| EOYFMV | $1,778,951 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (918 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,233 | $7,233 |
| 51JOB INC | $8,235 | $8,235 |
| AP MOLLER-MAERSK | $10,052 | $10,052 |
| AAC TECHNOLOGIES | $5,003 | $5,003 |
| AARONS INC | $4,626 | $4,626 |
| AB CORPORATE INCOME SHARES | $582,701 | $582,701 |
| ABB LTD | $4,192 | $4,192 |
| ABBOTT LABORATORIES | $18,762 | $18,762 |
| ABBVIE INC | $23,729 | $23,729 |
| ACCENTURE PLC | $50,326 | $50,326 |
| ACTIVISION BLIZZARD INC | $6,596 | $6,596 |
| ADECCO GROUP SA | $32,394 | $32,394 |
| ADIDAS AG | $23,769 | $23,769 |
| ADOBE INC | $11,214 | $11,214 |
| ADVANCED MICRO DEVICES INC | $5,045 | $5,045 |
| ADVANSIX INC | $818 | $818 |
| AEGON NV | $7,284 | $7,284 |
| AERCAP HOLDINGS NV | $40,570 | $40,570 |
| AFLAC INC | $9,787 | $9,787 |
| AGC INC | $11,625 | $11,625 |
| AGCO CORP | $6,257 | $6,257 |
| AGEAS | $16,182 | $16,182 |
| AGNC INVESTMENT CORP | $17,857 | $17,857 |
| AGNICO EAGLE MINES LTD | $26,246 | $26,246 |
| AGRICULTURAL BANK | $11,979 | $11,979 |
| AIA GROUP LTD | $14,395 | $14,395 |
| AIR LEASE CORP | $27,419 | $27,419 |
| AIR PRODUCTS & CHEMICALS INC | $20,444 | $20,444 |
| AIRBUS SE | $7,644 | $7,644 |
| AKAMAI TECHNOLOGIES INC | $17,017 | $17,017 |
| AKZO NOBEL NV | $18,489 | $18,489 |
| ALCON INC | $2,150 | $2,150 |
| ALEXION PHARMACEUTICALS INC | $2,596 | $2,596 |
| ALIBABA GROUP HOLDING | $63,418 | $63,418 |
| ALIGN TECHNOLOGY INC | $2,232 | $2,232 |
| ALLEGHANY CORP | $3,998 | $3,998 |
| ALLERGAN PLC | $6,309 | $6,309 |
| ALLIANZ SE | $5,810 | $5,810 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $1,099 | $1,099 |
| ALLSTATE CORP | $15,968 | $15,968 |
| ALLY FINANCIAL INC | $24,998 | $24,998 |
| ALPHABET INC CL A | $24,109 | $24,109 |
| ALPHABET INC CL C | $168,465 | $168,465 |
| ALTRIA GROUP INC | $7,337 | $7,337 |
| AMADEUS IT GROUP SA | $5,022 | $5,022 |
| AMAZON.COM INC | $147,827 | $147,827 |
| AMBEV SA | $2,950 | $2,950 |
| AMDOCS LIMITED | $16,892 | $16,892 |
| AMEDISYS INC | $9,681 | $9,681 |
| AMEREN CORPORATION | $10,368 | $10,368 |
| AMERICAN EAGLE OUTFITTERS INC | $44 | $44 |
| AMERICAN ELECTRIC POWER CO INC | $42,907 | $42,907 |
| AMERICAN EXPRESS CO | $6,971 | $6,971 |
| AMERICAN INTERNATIONAL GROUP | $3,644 | $3,644 |
| AMERICAN NATIONAL INSURANCE CO | $19,770 | $19,770 |
| AMERICAN TOWER CORP | $43,896 | $43,896 |
| AMETEK INC | $4,089 | $4,089 |
| AMGEN INC | $40,259 | $40,259 |
| AMPHENOL CORP | $5,953 | $5,953 |
| ANALOG DEVICES INC | $4,991 | $4,991 |
| ANGLO AMERICAN PLC | $36,587 | $36,587 |
| ANGLOGOLD ASHANTI | $13,873 | $13,873 |
| ANHEUSER BUSCH INBEV SA | $5,579 | $5,579 |
| ANHUI CONCH CEMENT | $19,971 | $19,971 |
| ANNALY CAPITAL MANAGEMENT INC | $3,853 | $3,853 |
| ANSYS INC | $12,356 | $12,356 |
| ANTHEM INC | $25,975 | $25,975 |
| AON PLC | $44,366 | $44,366 |
| APACHE CORP | $2,354 | $2,354 |
| APARTMENT INVESTMENT & MANAGEMENT CO | $7,386 | $7,386 |
| APPLE HOSPITALITY REIT INC | $3,884 | $3,884 |
| APPLE INC | $333,880 | $333,880 |
| APPLIED MATERIALS INC | $6,348 | $6,348 |
| APTIV PLC | $2,374 | $2,374 |
| ARCH CAPITAL GROUP LTD | $8,878 | $8,878 |
| ARCHER DANIELS MIDLAND CO | $1,808 | $1,808 |
| ARKEMA | $14,138 | $14,138 |
| ARMSTRONG WORLD INDUSTRIES INC | $4,886 | $4,886 |
| ARROW ELECTRONICS INC | $4,915 | $4,915 |
| ARROWHEAD PHARMACEUTICALS INC | $8,309 | $8,309 |
| ASAHI KASEI CORP | $11,517 | $11,517 |
| ASE TECHNOLOGY HOLDING CO LTD | $7,411 | $7,411 |
| ASHTEAD GROUP PLC | $18,060 | $18,060 |
| ASML HOLDING NV | $21,899 | $21,899 |
| ASSA ABLOY AB | $5,124 | $5,124 |
| ASSURED GUARANTY LTD | $11,814 | $11,814 |
| ASTELLAS PHRMA INC | $21,049 | $21,049 |
| ASTRAZENECA PLC | $36,598 | $36,598 |
| AT&T INC | $88,164 | $88,164 |
| ATLANTIA SPA | $1,869 | $1,869 |
| ATLAS COPCO AB | $33,726 | $33,726 |
| ATOS ORIGIN SA | $17,985 | $17,985 |
| AU OPTRONICS CORP | $3,649 | $3,649 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP | $3,790 | $3,790 |
| AUTO TRADER GROUP | $18,161 | $18,161 |
| AUTODESK INC | $4,403 | $4,403 |
| AUTOHOME INC | $9,601 | $9,601 |
| AUTOMATIC DATA PROCESSING INC | $10,572 | $10,572 |
| AUTONATION INC | $1,118 | $1,118 |
| AUTOZONE INC | $32,165 | $32,165 |
| AVALONBAY COMMUNITIES INC | $10,485 | $10,485 |
| AVANGRID INC | $25,017 | $25,017 |
| AXA EQUITABLE HOLDINGS INC | $31,910 | $31,910 |
| BAE SYSTEMS PLC | $4,936 | $4,936 |
| BAIDU INC | $4,171 | $4,171 |
| BANCO BILBAO VIZCAYA | $13,074 | $13,074 |
| BANCO BRADESCO | $8,198 | $8,198 |
| BANCO DO BRASIL SA | $5,620 | $5,620 |
| BANCO SANTANDER CHILE | $4,845 | $4,845 |
| BANCO SANTANDER SA | $5,597 | $5,597 |
| BANCOLOMBIA SA | $21,862 | $21,862 |
| BANK OF AMERICA CORP | $62,551 | $62,551 |
| BANK OF CHINA | $80,809 | $80,809 |
| BANK OF MONTREAL | $9,533 | $9,533 |
| BANK OF NEW YORK MELLON CORP | $4,731 | $4,731 |
| BANK OF NOVA SCOTIA | $11,750 | $11,750 |
| BANK OF OZK | $3,630 | $3,630 |
| BARCLAYS PLC | $3,970 | $3,970 |
| BARRICK GOLD CORP | $19,706 | $19,706 |
| BASF SE | $6,213 | $6,213 |
| BAUSCH HEALTH COMPANIES INC | $9,186 | $9,186 |
| BAYER AG | $12,006 | $12,006 |
| BAYERISCHE MOTOREN WERKE | $23,513 | $23,513 |
| BCE INC | $30,684 | $30,684 |
| BECTON DICKINSON & CO | $6,527 | $6,527 |
| BED BATH & BEYOND INC | $1,194 | $1,194 |
| BERKSHIRE HATHAWAY INC | $25,595 | $25,595 |
| BEST BUY CO | $14,487 | $14,487 |
| BHP BILLITON LTD | $59,634 | $59,634 |
| BIG LOTS INC | $4,050 | $4,050 |
| BIOGEN INC | $28,190 | $28,190 |
| BLACK KNIGHT INC | $1,934 | $1,934 |
| BLACKROCK INC | $8,043 | $8,043 |
| BNP PARIBAS SA | $37,410 | $37,410 |
| BOC HONG KONG HOLDINGS LTD | $3,044 | $3,044 |
| BOEING CO | $13,356 | $13,356 |
| BOOKING HOLDINGS INC | $14,376 | $14,376 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $28,950 | $28,950 |
| BOSTON BEER CO INC | $9,447 | $9,447 |
| BOSTON PROPERTIES INC | $2,344 | $2,344 |
| BOSTON SCIENTIFIC CORP | $6,557 | $6,557 |
| BP PLC | $9,888 | $9,888 |
| BRAMBLES LTD | $15,800 | $15,800 |
| BRF SA | $679 | $679 |
| BRIGHTHOUSE FINANCIAL INC | $16,084 | $16,084 |
| BRINKER INTERNATIONAL INC | $6,048 | $6,048 |
| BRISTOL MYERS SQUIBB CO | $32,545 | $32,545 |
| BRITISH AMERICAN TOBACCO | $15,328 | $15,328 |
| BRITISH LD CO PLC | $3,841 | $3,841 |
| BRIXMOR PROPERTY GROUP INC | $11,108 | $11,108 |
| BRO IDGE FINANCIAL SOLUTIONS LLC | $3,336 | $3,336 |
| BROADCOM INC | $27,178 | $27,178 |
| BROWN & BROWN INC | $30,005 | $30,005 |
| BRUKER CORP | $1,478 | $1,478 |
| BUNZL PLC | $7,199 | $7,199 |
| BURBERRY GROUP PLC | $11,299 | $11,299 |
| CABLE ONE INC | $40,189 | $40,189 |
| CACI INTERNATIONAL INC | $7,000 | $7,000 |
| CADENCE DESIGN SYSTEMS INC | $20,184 | $20,184 |
| CAE INC | $13,997 | $13,997 |
| CALLON PETROLEUM CO | $7,322 | $7,322 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $8,736 | $8,736 |
| CANADIAN NATIONAL RAILWAY | $7,055 | $7,055 |
| CANADIAN NATURAL RESOURCES LTD | $14,493 | $14,493 |
| CANADIAN PACIFIC RAILWAY LTD | $6,374 | $6,374 |
| CANON INC | $29,511 | $29,511 |
| CAPGEMINI SE | $4,629 | $4,629 |
| CAPITAL ONE FINANCIAL CORP | $32,623 | $32,623 |
| CARDINAL HEALTH INC | $1,416 | $1,416 |
| CARLSBERG AS | $26,811 | $26,811 |
| CARNIVAL PLC | $29,859 | $29,859 |
| CASEYS GENERAL STORES INC | $13,196 | $13,196 |
| CATERPILLAR INC | $10,190 | $10,190 |
| CBOE GLOBAL MARKETS INC | $4,800 | $4,800 |
| CDW CORP | $20,283 | $20,283 |
| CELANESE CORP | $7,264 | $7,264 |
| CENOVUS ENERGY INC | $10,668 | $10,668 |
| CENTENE CORP | $4,149 | $4,149 |
| CENTRAL JAPAN RAILWAY CO | $18,838 | $18,838 |
| CERENCE INC | $4,209 | $4,209 |
| CGI INC | $96,601 | $96,601 |
| CHARTER COMMUNICATIONS INC | $7,276 | $7,276 |
| CHECK POINT SOFTWARE TECH LTD | $4,549 | $4,549 |
| CHEMED CORP | $18,449 | $18,449 |
| CHENIERE ENERGY INC | $3,359 | $3,359 |
| CHEVRON CORP | $48,686 | $48,686 |
| CHINA CONSTRUCTION BANK | $66,916 | $66,916 |
| CHINA LIFE INS CO | $4,854 | $4,854 |
| CHINA MERCHANTS BANK | $6,602 | $6,602 |
| CHINA MOBILE LTD | $45,990 | $45,990 |
| CHINA PETROLEUM & CHEMICAL | $19,789 | $19,789 |
| CHINA SHENHUA | $3,982 | $3,982 |
| CHINA TELECOM CORP LTD | $48,192 | $48,192 |
| CHINA UNICOM HONG KONG LTD | $1,498 | $1,498 |
| CHIPOTLE MEXICAN GRILL INC | $13,394 | $13,394 |
| CHR HANSEN HOLDING | $3,616 | $3,616 |
| CHUBB LTD | $20,547 | $20,547 |
| CHUNGHWA TELECOM CO LTD | $54,354 | $54,354 |
| CHURCH & DWIGHT CO INC | $2,321 | $2,321 |
| CIA CERVECERIAS UNIDAS SA | $1,062 | $1,062 |
| CIA PARANAENSE DE ENERGIA | $16,923 | $16,923 |
| CIA SANEAMENTO BASICO DE SAO PAULO | $8,142 | $8,142 |
| CIELO SA | $402 | $402 |
| CIGNA CORP | $6,339 | $6,339 |
| CINTAS CORP | $8,880 | $8,880 |
| CIRRUS LOGIC INC | $15,328 | $15,328 |
| CISCO SYSTEMS INC | $36,018 | $36,018 |
| CITIGROUP INC | $58,799 | $58,799 |
| CITRIX SYSTEM INC | $12,421 | $12,421 |
| CK HUTCHISON HOLDING | $8,367 | $8,367 |
| CLOROX CO | $4,299 | $4,299 |
| CLP HOLDINGS LTD | $2,888 | $2,888 |
| CME GROUP INC | $20,674 | $20,674 |
| CNA FINANCIAL CORP | $896 | $896 |
| CNOOC LTD | $29,167 | $29,167 |
| CO DE MINAS BUENAVENTURA SA | $2,144 | $2,144 |
| COCA COLA AMATIL LTD | $8,737 | $8,737 |
| COCA COLA CO | $60,996 | $60,996 |
| COCA-COLA EUROPEAN PARTNERS | $12,873 | $12,873 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,907 | $3,907 |
| COLGATE PALMOLIVE CO | $17,830 | $17,830 |
| COLOPLAST AS | $25,647 | $25,647 |
| COMCAST CORP | $60,350 | $60,350 |
| COMMONWEALTH BANK OF AUSTRALIA | $17,703 | $17,703 |
| COMPAGNIE DE SAINT | $2,002 | $2,002 |
| COMPAGNIE FIN RICHEMONT | $5,549 | $5,549 |
| COMPASS GROUP PLC | $24,341 | $24,341 |
| CONAGRA BRANDS INC | $2,465 | $2,465 |
| CONCHO RESOURCES INC | $2,540 | $2,540 |
| CONOCOPHILLIPS | $20,354 | $20,354 |
| CONSOLIDATED EDISON INC | $30,579 | $30,579 |
| CONSTELLATION BRANDS INC | $2,657 | $2,657 |
| CONTINENTAL AG | $2,565 | $2,565 |
| COPART INC | $16,278 | $16,278 |
| CORECIVIC INC | $452 | $452 |
| CORTEVA INC | $1,803 | $1,803 |
| COSTAR GROUP INC | $3,590 | $3,590 |
| COSTCO WHOLESALE CORP | $35,564 | $35,564 |
| COVESTRO AG | $592 | $592 |
| CRACKER BARREL OLD COUNTRY STORE | $13,836 | $13,836 |
| CREDICORP LTD | $3,836 | $3,836 |
| CREDIT AGRICOLE SA | $13,245 | $13,245 |
| CREDIT SUSSIE GROUP | $6,375 | $6,375 |
| CRH PLC | $4,598 | $4,598 |
| CROWN CASTLE INTERNATIONAL CORP | $11,087 | $11,087 |
| CSL LTD | $45,514 | $45,514 |
| CSX CORP | $5,138 | $5,138 |
| CUBESMART | $3,872 | $3,872 |
| CUMMINS INC | $2,148 | $2,148 |
| CVS HEALTH CORP | $23,699 | $23,699 |
| CYBER-ARK SOFTWARE LTD | $3,031 | $3,031 |
| DAI NIPPON PRINT | $18,602 | $18,602 |
| DAIICHI SANKYO CO LTD | $14,896 | $14,896 |
| DAIKIN INDUSTRIES | $7,805 | $7,805 |
| DAIMLER AG | $5,339 | $5,339 |
| DAIWA HOUSE IND CO LTD | $9,685 | $9,685 |
| DANAHER CORP | $23,636 | $23,636 |
| DANONE | $9,894 | $9,894 |
| DARDEN RESTAURANTS INC | $2,071 | $2,071 |
| DASSAULT SYSTEMS | $4,113 | $4,113 |
| DBS GROUP HOLDINGS LTD | $13,966 | $13,966 |
| DECKERS OUTDOOR CORP | $7,261 | $7,261 |
| DEERE & CO | $5,718 | $5,718 |
| DELL TECHNOLOGIES | $1,850 | $1,850 |
| DELPHI TECHNOLOGIES PLC | $103 | $103 |
| DENSO CORP | $3,840 | $3,840 |
| DEUTSCHE BANK AG | $1,712 | $1,712 |
| DEUTSCHE BOERSE AG | $24,617 | $24,617 |
| DEUTSCHE LUFTHANSA AG | $1,815 | $1,815 |
| DEUTSCHE POST AG | $12,329 | $12,329 |
| DEUTSCHE TELEKOM AG | $36,180 | $36,180 |
| DEVON ENERGY CORP | $2,000 | $2,000 |
| DIAGEO PLC | $27,957 | $27,957 |
| DIAMONDBACK ENERGY INC | $1,671 | $1,671 |
| DICKS SPORTING GOODS INC | $10,541 | $10,541 |
| DIGITAL REALTY TRUST INC | $3,951 | $3,951 |
| DILLARDS INC | $3,086 | $3,086 |
| DISCOVER FINANCIAL SERVICES | $2,799 | $2,799 |
| DNB ASA | $1,864 | $1,864 |
| DOCTOR REDDYS LABORATORIES | $36,563 | $36,563 |
| DOLLAR GENERAL CORP | $23,865 | $23,865 |
| DOLLAR TREE INC | $3,856 | $3,856 |
| DOMINION ENERGY INC | $15,984 | $15,984 |
| DOMINOS PIZZA INC | $1,762 | $1,762 |
| DOMTAR CORP | $3,174 | $3,174 |
| DOVER CORP | $10,834 | $10,834 |
| DOW INC | $3,339 | $3,339 |
| DSV AS | $7,287 | $7,287 |
| DTE ENERGY COMPANY | $4,675 | $4,675 |
| DUKE ENERGY CORP | $60,017 | $60,017 |
| DUPONT DE NEMOURS INC | $3,916 | $3,916 |
| DXC TECHNOLOGY CO | $2,894 | $2,894 |
| E.ON SE | $3,297 | $3,297 |
| EAST JAPAN RAILWAY | $25,183 | $25,183 |
| EATON CORP PLC | $20,838 | $20,838 |
| EBAY INC | $3,972 | $3,972 |
| ECOPETROL SA | $7,964 | $7,964 |
| EDWARDS LIFESCIENCES CORP | $19,363 | $19,363 |
| EISAI CO LTD | $3,349 | $3,349 |
| ELECTRONIC ARTS | $3,870 | $3,870 |
| ELI LILLY & CO | $46,395 | $46,395 |
| EMERSON ELECTRIC CO | $4,881 | $4,881 |
| ENBRIDGE INC | $7,874 | $7,874 |
| ENCANA CORP | $7,293 | $7,293 |
| ENEL SPA | $8,344 | $8,344 |
| ENGIE | $9,686 | $9,686 |
| ENI SPA | $14,644 | $14,644 |
| ENN ENERGY HOLDINGS | $7,870 | $7,870 |
| ENTERGY CORP | $32,226 | $32,226 |
| EOG RESOURCES INC | $8,460 | $8,460 |
| EPAM SYSTEMS INC | $11,244 | $11,244 |
| EPIROC AB | $5,983 | $5,983 |
| EQUINIX INC | $9,923 | $9,923 |
| EQUINOR ASA | $9,756 | $9,756 |
| EQUITY COMMONWEALTH | $37,065 | $37,065 |
| EQUITY LIFESTYLE PROPERTIES INC | $26,325 | $26,325 |
| EQUITY RESIDENTIAL SHARES | $29,293 | $29,293 |
| ERICSSON | $2,028 | $2,028 |
| ERIE INDEMNITY CO | $8,632 | $8,632 |
| ERSTE GROUP BANK AG | $5,215 | $5,215 |
| ESSEX PROPERTY TRUST INC | $10,831 | $10,831 |
| ESSILOR INTERNATIONAL | $11,795 | $11,795 |
| ESSITY AKTIEBOLAG | $2,097 | $2,097 |
| EURONET WORLDWIDE INC | $1,418 | $1,418 |
| EVEREST RE GROUP LTD | $4,706 | $4,706 |
| EVERGY INC | $19,722 | $19,722 |
| EXELON CORP | $20,379 | $20,379 |
| EXPERIAN PLC | $33,228 | $33,228 |
| EXTRA SPACE STORAGE INC | $14,787 | $14,787 |
| EXXON MOBIL CORP | $25,819 | $25,819 |
| FACEBOOK INC | $112,887 | $112,887 |
| FACTSET RESEARCH SYSTEM INC | $1,610 | $1,610 |
| FAIR ISAAC & CO INC | $22,855 | $22,855 |
| FANUC CORPORATION | $5,158 | $5,158 |
| FAST RETAILING CO LTD | $7,159 | $7,159 |
| FASTENAL CO | $12,563 | $12,563 |
| FEDERAL REALTY INVESTMENT TRUST | $2,060 | $2,060 |
| FEDERATED INVESTORS INC-B | $5,996 | $5,996 |
| FEDEX CORP | $3,931 | $3,931 |
| FERGUSON NEWCO PLC | $21,526 | $21,526 |
| FIAT CHRYSLER AUTOMOBILES NV | $22,050 | $22,050 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $34,077 | $34,077 |
| FIRST AMERICAN FINANCIAL CORP | $12,014 | $12,014 |
| FISERV INC | $38,159 | $38,159 |
| FLEETCOR TECHNOLOGIES INC | $6,905 | $6,905 |
| FLOWERS FOODS INC | $24,132 | $24,132 |
| FNF GROUP | $18,956 | $18,956 |
| FOMENTO ECONOMICO MEXICANO SA | $3,119 | $3,119 |
| FOOT LOCKER INC | $1,950 | $1,950 |
| FORD MOTOR CO | $11,523 | $11,523 |
| FORTIS INC | $27,445 | $27,445 |
| FORTIVE CORP | $2,979 | $2,979 |
| FOX CORP | $3,485 | $3,485 |
| FRANCO-NEVADA CORP | $28,511 | $28,511 |
| FRANKLIN RESOURCES | $1,221 | $1,221 |
| FREEPORT-MCMORAN INC | $2,913 | $2,913 |
| FRESENIUS SE & CO | $2,178 | $2,178 |
| FTI CONSULTING INC | $11,066 | $11,066 |
| FUJIFILM HOLDINGS CORP | $28,668 | $28,668 |
| FUJITSU LTD | $6,561 | $6,561 |
| GAMESTOP CORP | $97 | $97 |
| GAMING AND LEISURE PROPERTIES | $5,252 | $5,252 |
| GARMIN LTD | $12,293 | $12,293 |
| GATX CORP | $4,060 | $4,060 |
| GDS HOLDINGS LTD | $7,221 | $7,221 |
| GEELY AUTOMOBILE | $3,942 | $3,942 |
| GENERAL ELECTRIC CO | $7,622 | $7,622 |
| GENERAL MILLS INC | $2,732 | $2,732 |
| GENERAL MOTORS CO | $12,041 | $12,041 |
| GENPACT LIMITED | $5,988 | $5,988 |
| GENTEX CORP | $290 | $290 |
| GILDAN ACTIVEWEAR INC | $3,307 | $3,307 |
| GILEAD SCIENCES INC | $10,592 | $10,592 |
| GIVAUDAN SA | $15,643 | $15,643 |
| GLAXO SMITHKLINE PLC | $26,972 | $26,972 |
| GLENCORE PLC | $2,931 | $2,931 |
| GLOBAL PAYMENTS INC | $37,972 | $37,972 |
| GLOBUS MED INC | $1,119 | $1,119 |
| GOLD FIELDS LTD | $9,280 | $9,280 |
| GOLDMAN SACHS GROUP INC | $14,946 | $14,946 |
| GRAHAM HOLDINGS CO | $10,224 | $10,224 |
| GRUPO AEROPORTUARIO | $9,370 | $9,370 |
| GRUPO AEROPORTUARIO SURESTE | $4,685 | $4,685 |
| GRUPO FINANCIERO BANORTE | $1,227 | $1,227 |
| GULFPORT ENERGY CORP | $1,064 | $1,064 |
| H&R BLOCK INC | $1,879 | $1,879 |
| HAEMONETICS CORP | $2,873 | $2,873 |
| HALLIBURTON CO | $3,744 | $3,744 |
| HANG LUNG PROPERTIES | $3,374 | $3,374 |
| HANG SENG BANK | $9,815 | $9,815 |
| HANOVER INSURANCE GROUP INC | $15,580 | $15,580 |
| HARTFORD FINANCIAL SERVCS GROUP INC | $18,900 | $18,900 |
| HCA HEALTHCARE INC | $19,954 | $19,954 |
| HEALTHPEAK PROPERTIES INC | $6,756 | $6,756 |
| HEIDELBERGCEMENT AG | $19,824 | $19,824 |
| HEINEKEN NV | $3,313 | $3,313 |
| HENKEL AG & CO | $2,451 | $2,451 |
| HERMES INTERNATIONAL | $6,786 | $6,786 |
| THE HERSHEY CO | $60,409 | $60,409 |
| HESS CORP | $8,552 | $8,552 |
| HEWLETT PACKARD ENTERPRISE | $13,370 | $13,370 |
| HEXAGON AB | $4,959 | $4,959 |
| HITACHI LTD | $13,593 | $13,593 |
| HNI CORP | $9,215 | $9,215 |
| HOME DEPOT INC | $84,731 | $84,731 |
| HONDA MOTOR CO LTD | $37,454 | $37,454 |
| HONEYWELL INTERNATIONAL INC | $13,098 | $13,098 |
| HONG KONG & CHINA GAS | $6,932 | $6,932 |
| HONG KONG EXCHANGES | $9,874 | $9,874 |
| HORMEL FOODS CORPORATION | $12,180 | $12,180 |
| HOYA CORP | $27,474 | $27,474 |
| HP INC | $2,651 | $2,651 |
| HSBC HOLDINGS PLC | $12,235 | $12,235 |
| HUMANA INC | $15,028 | $15,028 |
| HUNTSMAN CORP | $5,098 | $5,098 |
| IAC/INTERACTIVECORP | $5,730 | $5,730 |
| IBERDROLA SA | $18,837 | $18,837 |
| IBM CORP | $16,487 | $16,487 |
| ICICI BANK LTD | $41,589 | $41,589 |
| IDEXX LABORATORIES INC | $3,917 | $3,917 |
| IHS MARKIT LTD | $7,083 | $7,083 |
| ILLINOIS TOOL WORKS INC | $14,550 | $14,550 |
| ILLUMINA INC | $5,307 | $5,307 |
| IMPALA PLATINUM HOLDINGS | $14,828 | $14,828 |
| IMPERIAL BRANDS PLC | $3,447 | $3,447 |
| INDITEX | $3,110 | $3,110 |
| INDUSTRIAL COML BK CHINA | $49,106 | $49,106 |
| INFINEON TECHNOLOGIES AG | $4,502 | $4,502 |
| INFOSYS LIMITED | $32,714 | $32,714 |
| ING GROEP NV | $4,832 | $4,832 |
| INGERSOLL-RAND CO PLC | $4,918 | $4,918 |
| INTEL CORP | $70,503 | $70,503 |
| INTERCONTINENTAL EXCHANGE INC | $6,941 | $6,941 |
| INTERNATIONAL PAPER CO | $3,316 | $3,316 |
| INTERNATIONAL CONSLIDATED | $38,661 | $38,661 |
| INTUIT INC | $28,289 | $28,289 |
| INTUITIVE SURGICAL INC | $6,503 | $6,503 |
| INVESCO LTD | $2,733 | $2,733 |
| INVITATION HOMES INC | $4,286 | $4,286 |
| IPG PHOTONICS CORP | $580 | $580 |
| IQVIA HOLDINGS INC | $4,172 | $4,172 |
| ISHARES TRUST MBS ETF | $2,190,808 | $2,190,808 |
| ITAU UNIBANCO HOLDING SA | $6,762 | $6,762 |
| ITOCHU CORP | $46,811 | $46,811 |
| J2 GLOBAL INC | $8,809 | $8,809 |
| JABIL INC | $13,515 | $13,515 |
| JACK HENRY & ASSOCIATES INC | $3,933 | $3,933 |
| JACK IN THE BOX INC | $1,795 | $1,795 |
| JACOBS ENGINEERING INC | $11,408 | $11,408 |
| JAMES HARDIE INDUSTRIES PLC | $21,152 | $21,152 |
| JAPAN AIRLINES CO | $27,874 | $27,874 |
| JARDINE MATHESON HOLDINGGS LTD | $14,089 | $14,089 |
| JAZZ PHARMACEUTICALS PLC | $896 | $896 |
| JBG SMITH PROPERTIES | $2,034 | $2,034 |
| JBS SA | $17,056 | $17,056 |
| JD.COM INC | $3,593 | $3,593 |
| JEFFERIES FINANCIAL GROUP INC | $1,154 | $1,154 |
| JGC CORP | $1,815 | $1,815 |
| JOHNSON & JOHNSON | $104,151 | $104,151 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,252 | $5,252 |
| JP MORGAN CHASE & CO | $93,119 | $93,119 |
| JULIUS BAER GROUP LTD | $3,231 | $3,231 |
| JUNIPER NETWORKS INC | $3,621 | $3,621 |
| KANSAS CITY SOUTHN INDS INC | $7,352 | $7,352 |
| KAO CORP | $8,124 | $8,124 |
| KASIKORNBANK PCL | $16,180 | $16,180 |
| KB FINANCIAL GROUP INC | $23,002 | $23,002 |
| KDDI CORP | $15,098 | $15,098 |
| KERING | $5,882 | $5,882 |
| KEURIG DR PEPPER INC | $3,329 | $3,329 |
| KEYSIGHT TECHNOLOGIES INC | $17,961 | $17,961 |
| KIMBERLY CLARK CORP | $22,695 | $22,695 |
| KIMBERLY CLARK DE MEXICO SA | $1,954 | $1,954 |
| KIMCO REALTY CORPORATION | $9,278 | $9,278 |
| KINDER MORGAN INC | $3,197 | $3,197 |
| KINGFISHER PLC | $9,558 | $9,558 |
| KINROSS GOLD CORP | $8,892 | $8,892 |
| KIRIN HOLDINGS COMPANY LTD | $3,513 | $3,513 |
| KLA CORP | $16,213 | $16,213 |
| KOC HOLDING AS | $2,864 | $2,864 |
| KONINKLIJKE AHOLD NV | $55,446 | $55,446 |
| KONINKLIJKE PHILIPS NV | $20,398 | $20,398 |
| KONINKLIJKE ROYAL KPN NV | $3,903 | $3,903 |
| KONTOOR BRANDS INC | $294 | $294 |
| KOREA ELECTRIC POWER CORP | $3,644 | $3,644 |
| KROGER CO | $10,784 | $10,784 |
| KT CORP | $17,644 | $17,644 |
| KUBOTA CORP | $2,607 | $2,607 |
| KYOCERA CORP | $7,656 | $7,656 |
| LAIR LIQUIDE | $10,968 | $10,968 |
| LOREAL CO | $12,657 | $12,657 |
| L3 HARRIS TECHNOLOGIES INC | $15,434 | $15,434 |
| LAFARGEHOLCIM LTD | $2,157 | $2,157 |
| LAM RESEARCH CORPORATION | $12,573 | $12,573 |
| LAMB WESTON HOLDINGS INC | $13,249 | $13,249 |
| LANCASTER COLONY CORP | $6,564 | $6,564 |
| LAS VEGAS SANDS CORP | $3,659 | $3,659 |
| ESTEE LAUDER COS INC | $27,057 | $27,057 |
| LEGG MASON INC | $18,099 | $18,099 |
| LEGRAND SA | $9,789 | $9,789 |
| LENNAR CORP | $2,566 | $2,566 |
| LENNOX INTERNATIONAL INC | $10,979 | $10,979 |
| LG DISPLAY CO | $2,075 | $2,075 |
| LIFE STORAGE INC | $8,446 | $8,446 |
| LINCOLN NATIONAL CORP | $3,600 | $3,600 |
| LINDE PLC | $12,561 | $12,561 |
| LOCKHEED MARTIN CORP | $26,478 | $26,478 |
| LOGMEIN INC | $1,200 | $1,200 |
| LONDON STOCK EXCHCANGE | $15,396 | $15,396 |
| LONZA GROUP AG | $4,727 | $4,727 |
| LOWES COS INC | $18,563 | $18,563 |
| LPL FINANCIAL HOLDINGS INC | $14,114 | $14,114 |
| LUKOIL PJSC | $31,488 | $31,488 |
| LULULEMON ATHLETICA INC | $30,117 | $30,117 |
| LVMH MOET HENNESSY LOUIS VUITTON | $15,856 | $15,856 |
| LYONDELLBASELL INDUSTRIES NV | $6,708 | $6,708 |
| M&T BANK CORPORATION | $4,414 | $4,414 |
| MACQUARIE GROUP LTD | $23,497 | $23,497 |
| MACY'S INC | $5,287 | $5,287 |
| MAGNA INTERNATIONAL INC | $16,013 | $16,013 |
| MAKITA CORP | $2,367 | $2,367 |
| MANHATTAN ASSOCIATES INC | $14,834 | $14,834 |
| MANPOWERGROUP INC | $5,729 | $5,729 |
| MANULIFE FINANCIAL CORP | $10,855 | $10,855 |
| MARATHON PETROLEUM CORP | $10,544 | $10,544 |
| MARKETAXESS HOLDINGS INC | $19,334 | $19,334 |
| MARSH & MCLENNAN COS INC | $8,690 | $8,690 |
| MASCO CORP | $17,996 | $17,996 |
| MASTERCARD INC | $101,223 | $101,223 |
| MATCH GROUP INC | $9,196 | $9,196 |
| MAXIMUS INC | $15,325 | $15,325 |
| MAZDA MOTOR CORP | $1,123 | $1,123 |
| MCCORMICK & CO INC | $6,450 | $6,450 |
| MCDONALDS CORP | $36,162 | $36,162 |
| MCKESSON CORP | $1,936 | $1,936 |
| MDU RESOURCES GROUP INC | $3,446 | $3,446 |
| MEDICAL PROPERTIES TRUST INC | $4,180 | $4,180 |
| MEDTRONIC PLC | $58,427 | $58,427 |
| MERCK & CO INC | $93,043 | $93,043 |
| METLIFE INC | $12,641 | $12,641 |
| MGIC INVESTMENT CORP | $4,789 | $4,789 |
| MICHELIN CGDE | $14,423 | $14,423 |
| MICRO FOCUS INTERNATIONAL PLC | $940 | $940 |
| MICROCHIP TECHNOLOGY INC | $2,409 | $2,409 |
| MICRON TECHNOLOGY INC | $13,068 | $13,068 |
| MICROSOFT CORP | $292,376 | $292,376 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $10,153 | $10,153 |
| MILLER HERMAN INC | $14,536 | $14,536 |
| MITSUBISHI CORP | $16,695 | $16,695 |
| MITSUBISHI ELEC CORP | $18,945 | $18,945 |
| MITSUBISHI ESTATE CO LTD | $8,897 | $8,897 |
| MITSUBISHI UFJ FINANCIAL GROUP | $26,314 | $26,314 |
| MITSUI & CO LTD | $37,917 | $37,917 |
| MIZUHO FINANCIAL GROUP INC | $10,494 | $10,494 |
| MOHAWK INDUSTRIES INC | $2,864 | $2,864 |
| MONDELEZ INTERNATIONAL INC | $12,338 | $12,338 |
| MONOLITHIC POWER SYSTEMS INC | $2,314 | $2,314 |
| MOODYS CORP | $8,072 | $8,072 |
| MORGAN STANLEY | $23,719 | $23,719 |
| MOTOROLA SOLUTIONS INC | $29,972 | $29,972 |
| MOWI ASA | $9,515 | $9,515 |
| MSC INDUSTRIAL DIRECT CO | $1,491 | $1,491 |
| MSCI INC | $26,076 | $26,076 |
| MUENCHENER RUECK | $69,766 | $69,766 |
| MULTICHOICE GROUP LTD | $562 | $562 |
| MURATA MANUFACTURING CO LTD | $13,543 | $13,543 |
| MURPHY USA INC | $10,881 | $10,881 |
| NASPERS | $9,967 | $9,967 |
| NATIONAL AUSTRALIA BANK LTD | $6,591 | $6,591 |
| NATIONAL GRID PLC | $5,828 | $5,828 |
| NATIONAL INSTRUMENTS CORP | $1,778 | $1,778 |
| NEDBANK GROUP LTD | $27,427 | $27,427 |
| NESTLE SA | $93,644 | $93,644 |
| NETAPP INC | $2,054 | $2,054 |
| NETEASE INC | $3,066 | $3,066 |
| NETFLIX INC | $14,561 | $14,561 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $15,763 | $15,763 |
| NEWCREST MINING LTD | $11,677 | $11,677 |
| NEWELL BRANDS INC | $1,192 | $1,192 |
| NEWMARKET CORP | $5,352 | $5,352 |
| NEWMONT GOLDCORP CORP | $16,294 | $16,294 |
| NEXSTAR MEDIA GROUP INC | $6,918 | $6,918 |
| NEXTERA ENERGY INC | $73,133 | $73,133 |
| NICE LTD | $10,085 | $10,085 |
| NIDEC CORP | $7,525 | $7,525 |
| NIKE INC | $36,370 | $36,370 |
| NINTENDO COMPANY LTD | $6,786 | $6,786 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $72,974 | $72,974 |
| NISSAN MOTOR CO LTD | $5,899 | $5,899 |
| NN GROUP NV | $35,286 | $35,286 |
| NOAH HOLDINGS LTD | $7,039 | $7,039 |
| NOKIA CORP | $4,700 | $4,700 |
| NOMURA HOLDINGS INC | $3,204 | $3,204 |
| NORFOLK SOUTHERN CORP | $7,377 | $7,377 |
| NORTHERN TRUST CORP | $2,762 | $2,762 |
| NORTHROP GRUMMAN CORP | $4,128 | $4,128 |
| NORTHWESTERN CORP | $12,183 | $12,183 |
| NOVARTIS AG | $66,662 | $66,662 |
| NOVO-NORDISK AS | $58,923 | $58,923 |
| NOVOZYMES AS | $4,198 | $4,198 |
| NTT DOCOMO INC | $71,782 | $71,782 |
| NUCOR CORP | $2,026 | $2,026 |
| NUTRIEN LTD | $5,318 | $5,318 |
| NVIDIA CORP | $22,589 | $22,589 |
| NVR INC | $7,617 | $7,617 |
| NXP SEMICONDUCTORS NV | $18,071 | $18,071 |
| OCCIDENTAL PETROLEUM CORP | $3,626 | $3,626 |
| OFFICE DEPOT INC | $1,028 | $1,028 |
| OKTA INC | $5,192 | $5,192 |
| OLD DOMINION FREIGHT LINE INC | $24,481 | $24,481 |
| OLD REPUBLIC INTERNATIONAL CORP | $4,653 | $4,653 |
| OMEGA HEALTHCARE INVESTORS INC | $9,486 | $9,486 |
| OMNICOM GROUP INC | $2,107 | $2,107 |
| OMRON CORP | $29,817 | $29,817 |
| ONEMAIN HOLDINGS INC | $8,261 | $8,261 |
| ONEOK | $7,416 | $7,416 |
| OPEN TEXT CORP | $26,178 | $26,178 |
| ORACLE CORP | $24,266 | $24,266 |
| ORANGE | $26,918 | $26,918 |
| OREILLY AUTOMOTIVE INC | $9,204 | $9,204 |
| ORIX CORP | $56,552 | $56,552 |
| OTSUKA HOLDINGS LTD | $13,947 | $13,947 |
| PALO ALTO NETWORKS INC | $3,469 | $3,469 |
| PANASONIC CORP | $2,992 | $2,992 |
| PANDORA AS | $1,042 | $1,042 |
| PARK24 CO LTD | $2,021 | $2,021 |
| PARKER HANNIFIN CO | $2,470 | $2,470 |
| PAYCHEX INC | $18,713 | $18,713 |
| PAYCOM SOFTWARE INC | $6,884 | $6,884 |
| PAYPAL HOLDINGS INC | $12,764 | $12,764 |
| PENSKE AUTOMOTIVE GROUP INC | $4,620 | $4,620 |
| PEPSICO INC | $92,936 | $92,936 |
| PERNOD-RICARD SA | $10,602 | $10,602 |
| PERSIMMON PLC | $18,570 | $18,570 |
| PERSPECTA INC | $635 | $635 |
| PETROLEO BRASILEIRO SA | $22,699 | $22,699 |
| PFIZER INC | $34,753 | $34,753 |
| PHILIP MORRIS INTERNATIONAL INC | $29,867 | $29,867 |
| PHILLIPS 66 | $26,404 | $26,404 |
| PILGRIMS PRIDE CORP | $3,566 | $3,566 |
| PING AN INSURANCE GROUP CO | $17,612 | $17,612 |
| PINNACLE WEST CAPITAL CORP | $9,622 | $9,622 |
| PIONEER NATURAL RESOURCES CO | $1,968 | $1,968 |
| PLDT INC | $17,971 | $17,971 |
| PNC FINANCIAL SERVICES GROUP | $6,704 | $6,704 |
| PNM RESOURCES INC | $5,730 | $5,730 |
| POOL CORP | $1,062 | $1,062 |
| PORSCHE AUTOMOBIL | $36,679 | $36,679 |
| POSCO | $19,894 | $19,894 |
| PPG INDUSTRIES | $5,340 | $5,340 |
| PPL CORP | $2,619 | $2,619 |
| PREMIER INC | $1,061 | $1,061 |
| PRINCIPAL FINANCIAL GROUP INC | $1,650 | $1,650 |
| PROCTER & GAMBLE CO | $104,791 | $104,791 |
| PROLOGIS INC | $6,151 | $6,151 |
| PROSIEBENSAT.1 MEDIA SE | $875 | $875 |
| PRUDENTIAL FINANCIAL INC | $3,093 | $3,093 |
| PRUDENTIAL PLC | $5,066 | $5,066 |
| PT BANK MANDIRI TBK | $6,194 | $6,194 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4,134 | $4,134 |
| PUBLIC STORAGE INC | $31,731 | $31,731 |
| PUBLICIS GROUPE SA | $2,626 | $2,626 |
| PULTE GROUP INC | $6,480 | $6,480 |
| QBE INSURANCE GROUP LTD | $3,591 | $3,591 |
| QORVO INC | $7,322 | $7,322 |
| QUALCOMM INC | $17,823 | $17,823 |
| RAYTHEON CO | $11,866 | $11,866 |
| REALOGY HOLDINGS CORP | $4,008 | $4,008 |
| REALTY INCOME CORPORATION | $26,728 | $26,728 |
| RECKITT BENCKISER | $6,955 | $6,955 |
| RED ELECTRICA CORP | $2,171 | $2,171 |
| REGENERON | $3,755 | $3,755 |
| REGIONS FINANCIAL CORP | $618 | $618 |
| RELIANCE STEEL & ALUMINUM CO | $8,024 | $8,024 |
| RELX PLC | $5,863 | $5,863 |
| RENAISSANCERE HOLDINGS LTD | $7,057 | $7,057 |
| REPSOL SA | $31,987 | $31,987 |
| REPUBLIC SERVICES INC | $17,657 | $17,657 |
| RESIDEO TECHNOLOGIES INC | $36 | $36 |
| RESMED INC | $22,161 | $22,161 |
| RESTAURANT BRANDS INTERNATIONAL | $9,693 | $9,693 |
| RIO TINTO PLC | $25,525 | $25,525 |
| ROCHE HOLDINGS LTD | $148,328 | $148,328 |
| ROCKWELL AUTOMATION INC | $4,864 | $4,864 |
| ROPER TECHNOLOGIES INC | $4,251 | $4,251 |
| ROSS STORES INC | $9,663 | $9,663 |
| ROYAL BANK OF CANADA | $23,839 | $23,839 |
| ROYAL BANK OF SCOTLAND | $6,653 | $6,653 |
| ROYAL DUTCH SHELL PLC | $29,196 | $29,196 |
| ROYAL GOLD INC | $29,462 | $29,462 |
| ROYAL MAIL PLC | $4,151 | $4,151 |
| RYDER SYSTEM INC | $1,901 | $1,901 |
| SP GLOBAL INC | $20,752 | $20,752 |
| SAFRAN SA | $7,895 | $7,895 |
| SALESFORCE COM INC | $14,150 | $14,150 |
| SALLY BEAUTY CO INC | $7,118 | $7,118 |
| SAMPO OYJ | $6,110 | $6,110 |
| SANDVIK AB | $13,432 | $13,432 |
| SANOFI | $32,529 | $32,529 |
| SANTANDER CONSUMER USA HOLDINGS | $22,272 | $22,272 |
| SANTEN PHARMACEUTICAL | $4,383 | $4,383 |
| SAP SE | $16,481 | $16,481 |
| SASOL LTD | $2,507 | $2,507 |
| SCHLUMBERGER LTD | $5,226 | $5,226 |
| SCHNEIDER ELECTRIC SE | $32,232 | $32,232 |
| SCHNEIDER NATIONAL INC | $2,138 | $2,138 |
| SCHWAB CHARLES CORP | $7,990 | $7,990 |
| SEAGATE TECHNOLOGY | $16,125 | $16,125 |
| SECOM LTD | $3,207 | $3,207 |
| SEI CORP | $2,947 | $2,947 |
| SEIKO EPSON CORP | $5,206 | $5,206 |
| SEKISUI HOUSE LTD | $72,505 | $72,505 |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $3,009 | $3,009 |
| SEMPRA ENERGY | $5,150 | $5,150 |
| SERVICE PROPERTIES TR | $1,898 | $1,898 |
| SERVICENOW INC | $5,929 | $5,929 |
| SEVEN & I HOLDINGS | $9,267 | $9,267 |
| SGS SA | $62,629 | $62,629 |
| SHERWIN WILLIAMS CO | $8,753 | $8,753 |
| SHIMANO INC | $3,742 | $3,742 |
| SHIN ETSU CHEMICAL CO LTD | $13,750 | $13,750 |
| SHINHAN FINANCIAL GROUP CO | $25,811 | $25,811 |
| SHISEIDO LTD | $16,514 | $16,514 |
| SHOPRITE HOLDINGS LIMITED | $2,068 | $2,068 |
| SIEMENS AG | $11,954 | $11,954 |
| SIMON PROPERTY GROUP INC | $2,383 | $2,383 |
| SINA COM | $2,835 | $2,835 |
| SINGAPORE TELECOMMUNICATIONS LTD | $23,331 | $23,331 |
| SIRIUS XM HOLDINGS INC | $2,917 | $2,917 |
| SK TELECOM CO LTD | $42,985 | $42,985 |
| SKECHERS USA INC | $7,385 | $7,385 |
| SKYWORKS SOLUTIONS INC | $9,550 | $9,550 |
| SMC CORP | $5,045 | $5,045 |
| SMITH & NEPHEW PLC | $29,178 | $29,178 |
| JM SMUCKER CO | $3,645 | $3,645 |
| SOCIETE GENERALE | $51,068 | $51,068 |
| SOFTBANK GROUP | $7,152 | $7,152 |
| SONIC HEALTHCARE LTD | $36,331 | $36,331 |
| SONOVA HOLDING | $24,708 | $24,708 |
| SONY CORP | $8,636 | $8,636 |
| SOUTH32 | $1,610 | $1,610 |
| SOUTHERN CO | $56,630 | $56,630 |
| SOUTHERN COPPER CORP | $3,016 | $3,016 |
| SOUTHWEST GAS HOLDINGS INC | $8,812 | $8,812 |
| SOUTHWESTERN ENERGY | $6,328 | $6,328 |
| SPARK NEW ZEALAND | $7,745 | $7,745 |
| SPECTRUM BRANDS HOLDINGS INC | $64 | $64 |
| SPIRIT RLTY CAP INC | $16,475 | $16,475 |
| SPROUTS FARMERS MARKETS INC | $6,289 | $6,289 |
| SQUARE INC | $1,564 | $1,564 |
| SSE PLC | $3,776 | $3,776 |
| STANDARD BANK GROUP | $11,156 | $11,156 |
| STANLEY BLACK & DECKER INC | $3,812 | $3,812 |
| STARBUCKS CORP | $57,412 | $57,412 |
| STARWOOD PROPERTIES TRUST INC | $36,246 | $36,246 |
| STATE STREET CORP | $17,006 | $17,006 |
| STMICROELECTRONICS NV | $18,003 | $18,003 |
| STORE CAPITAL CORP | $22,270 | $22,270 |
| STRYKER CORP | $6,298 | $6,298 |
| SUBARU CORP | $1,136 | $1,136 |
| SUMITOMO CHEMICAL CO | $7,734 | $7,734 |
| SUMITOMO CORP | $20,706 | $20,706 |
| SUMITOMO MITSUI FINANCIAL GROUP | $40,311 | $40,311 |
| SUMITOMO MITSUI TRUST | $15,248 | $15,248 |
| SUN COMMUNITIES INC | $13,810 | $13,810 |
| SUN HUNG KAI PROPERTIES LTD | $41,912 | $41,912 |
| SUN LIFE FINANCIAL INC | $20,278 | $20,278 |
| SUNCOR ENERGY INC | $16,892 | $16,892 |
| SUNTORY BEVERAGE & FOOD | $5,385 | $5,385 |
| SVENSKA CELLULOSA AB | $660 | $660 |
| SWEDBANK AB | $2,916 | $2,916 |
| SWIRE PACIFIC LTD | $30,063 | $30,063 |
| SWISS RE LTD | $14,735 | $14,735 |
| SWISSCOM AG | $51,270 | $51,270 |
| SYMRISE AG | $5,858 | $5,858 |
| SYNCHRONY FINANCIAL | $3,385 | $3,385 |
| SYNNEX CORP | $6,955 | $6,955 |
| SYNOPSYS INC | $3,898 | $3,898 |
| SYSCO CORP | $34,131 | $34,131 |
| SYSMEX CORP | $1,700 | $1,700 |
| T ROWE PRICE GROUP INC | $18,641 | $18,641 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $118,176 | $118,176 |
| TAKEDA PHARMACEUTICAL SP | $10,516 | $10,516 |
| TAL EDUCATION GROUP | $5,736 | $5,736 |
| TARGET CORP | $23,591 | $23,591 |
| TATA MOTORS LTD | $5,806 | $5,806 |
| TC ENERGY CORP | $9,276 | $9,276 |
| TDK CORPORATION | $22,306 | $22,306 |
| TE CONNECTIVITY LTD | $5,367 | $5,367 |
| TECH DATA CORP | $10,914 | $10,914 |
| TECHTRONIC INDUSTRIES | $13,782 | $13,782 |
| TECK RESOURCES LIMITED | $10,318 | $10,318 |
| TEGNA INC | $2,604 | $2,604 |
| TELEDYNE TECHNOLOGIES INC | $17,674 | $17,674 |
| TELEF BRASIL | $22,898 | $22,898 |
| TELEFONICA SA | $4,161 | $4,161 |
| TELEKOMUNIK INDONESIA | $5,444 | $5,444 |
| TELENOR ASA | $11,138 | $11,138 |
| TENARIS SA | $1,811 | $1,811 |
| TENCENT HOLDINGS LTD | $30,342 | $30,342 |
| TERADYNE INC | $1,909 | $1,909 |
| TESLA INC | $3,765 | $3,765 |
| TEVA PHARMACEUTICALS | $764 | $764 |
| TEXAS INSTRUMENTS INC | $53,240 | $53,240 |
| TFS FINANCIAL CORP | $10,391 | $10,391 |
| THE WALT DISNEY COMPANY | $45,124 | $45,124 |
| THERMO FISHER SCIENTIFIC INC | $27,939 | $27,939 |
| THOMSON REUTERS CORP | $14,176 | $14,176 |
| TIM PARTICIPACOES SA | $22,856 | $22,856 |
| TJX COMPANIES INC | $26,073 | $26,073 |
| TOKIO MARINE HOLDINGS INC | $20,401 | $20,401 |
| TOKYO ELECTRON LTD | $6,774 | $6,774 |
| TOOTSIE ROLL INDUSTRIES INC | $10,788 | $10,788 |
| TORAY INDS INC | $2,503 | $2,503 |
| TORONTO DOMINION BANK | $21,498 | $21,498 |
| TOSHIBA CORP | $3,819 | $3,819 |
| TOTAL SA | $34,728 | $34,728 |
| TOYOTA MOTOR CORP | $32,606 | $32,606 |
| TRANSDIGM GROUP INC | $9,520 | $9,520 |
| TRAVELERS COS INC | $1,096 | $1,096 |
| TRIP COM GRP LTD | $4,092 | $4,092 |
| TRUIST FINANCIAL CORPORATION | $9,068 | $9,068 |
| TUPPERWARE BRANDS CORP | $3,037 | $3,037 |
| TWILIO INC | $491 | $491 |
| TWITTER INC | $1,731 | $1,731 |
| TYLER TECHNOLOGIES INC | $3,900 | $3,900 |
| TYSON FOODS INC | $14,020 | $14,020 |
| UBIQUITI INC | $11,906 | $11,906 |
| UBS GROUP AG | $4,818 | $4,818 |
| UDR INC | $5,090 | $5,090 |
| ULTA BEAUTY INC | $253 | $253 |
| ULTRAPAR PARTICIPACOES SA | $1,928 | $1,928 |
| UMICORE | $2,138 | $2,138 |
| UNICHARM CORP | $3,620 | $3,620 |
| UNICREDIT SPA | $5,032 | $5,032 |
| UNILEVER NV | $62,460 | $62,460 |
| UNION PACIFIC CORP | $9,220 | $9,220 |
| UNITED MICROELECTRON CORP | $31,208 | $31,208 |
| UNITED NATURAL FOODS INC | $2,575 | $2,575 |
| UNITED OVERSEAS BANK | $12,856 | $12,856 |
| UNITED PARCEL SERVICE INC | $21,188 | $21,188 |
| UNITED RENTALS INC | $7,838 | $7,838 |
| UNITED TECHNOLOGIES CORP | $8,387 | $8,387 |
| UNITED UTILITIES GROUP PLC | $3,827 | $3,827 |
| UNITEDHEALTH GROUP INC | $84,078 | $84,078 |
| UNIVERSAL HEALTH SERVICES INC | $15,063 | $15,063 |
| UPM-KYMMENE OYJ | $19,189 | $19,189 |
| US BANCORP | $6,700 | $6,700 |
| US FOODS HOLDING CORP | $5,446 | $5,446 |
| VALE SA | $6,428 | $6,428 |
| VALERO ENERGY CORP | $19,573 | $19,573 |
| VALVOLINE INC | $4,753 | $4,753 |
| VEDANTA LTD | $13,135 | $13,135 |
| VEEVA SYSTEMS INC | $3,376 | $3,376 |
| VENTAS INCORPORATED | $2,483 | $2,483 |
| VEOLIA ENVIRONMENT | $27,483 | $27,483 |
| VEREIT INC | $12,918 | $12,918 |
| VERISIGN INC | $6,744 | $6,744 |
| VERIZON COMMUNICATIONS INC | $84,732 | $84,732 |
| VERTEX PHARMACEUTICALS INC | $10,510 | $10,510 |
| VESTAS WIND SYSTEMS | $2,525 | $2,525 |
| VF CORP | $4,883 | $4,883 |
| VIACOMCBS INC | $2,602 | $2,602 |
| VICI PROPERTIES INC | $8,508 | $8,508 |
| VINCI SA | $11,052 | $11,052 |
| VIPSHOP HOLDINGS LTD | $11,832 | $11,832 |
| VIRTU FINANCIAL INC | $1,487 | $1,487 |
| VISA INC | $92,823 | $92,823 |
| VIVENDI SA | $9,872 | $9,872 |
| VMWARE INC | $3,491 | $3,491 |
| VODACOM GROUP LTD | $1,920 | $1,920 |
| VODAFONE GROUP PLC | $15,348 | $15,348 |
| VOLKSWAGEN AG | $38,967 | $38,967 |
| VORNADO REALTY TRUST | $3,059 | $3,059 |
| WP CAREY INC | $7,123 | $7,123 |
| WABTEC CORP | $2,801 | $2,801 |
| WALGREENS BOOTS ALLIANCE | $4,481 | $4,481 |
| WAL-MART DE MEXICO SA | $10,864 | $10,864 |
| WALMART INC | $66,788 | $66,788 |
| WASTE CONNECTIONS INC | $16,252 | $16,252 |
| WASTE MANAGEMENT INC | $18,006 | $18,006 |
| WATERS CORP | $3,738 | $3,738 |
| WEC ENERGY GROUP INC | $22,504 | $22,504 |
| WEIBO CORP | $1,715 | $1,715 |
| WELLS FARGO & CO | $34,647 | $34,647 |
| WELLTOWER INC | $13,657 | $13,657 |
| WERNER ENTERPRISES INC | $26,383 | $26,383 |
| WEST JAPAN RAILWAY | $16,018 | $16,018 |
| WESTERN ALLIANCE BANCORP | $4,959 | $4,959 |
| WESTERN DIGITAL CORP | $1,904 | $1,904 |
| WESTERN UNION CO | $27,155 | $27,155 |
| WESTPAC BANKING CORP | $5,977 | $5,977 |
| WEYERHAEUSER CO | $3,231 | $3,231 |
| WHARF HOLDINGS LTD | $4,704 | $4,704 |
| WHEATON PRECIOUS METALS CORP | $3,778 | $3,778 |
| WHEELOCK & CO LTD | $67,378 | $67,378 |
| WHIRLPOOL CORP | $6,491 | $6,491 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $30,119 | $30,119 |
| WILEY JOHN & SONS INC | $194 | $194 |
| WIPRO LTD | $26,330 | $26,330 |
| WOLTERS KLUWER NV | $30,797 | $30,797 |
| WOODSIDE PETROLEUM | $31,702 | $31,702 |
| WOORI FINANCIAL | $15,947 | $15,947 |
| WORKDAY INC | $3,289 | $3,289 |
| WORLD FUEL SERVICES CORP | $6,079 | $6,079 |
| WPP PLC | $13,847 | $13,847 |
| WR BERKLEY CORP | $5,528 | $5,528 |
| WW GRAINGER INC | $11,510 | $11,510 |
| WYNN RESORTS LTD | $4,166 | $4,166 |
| XCEL ENERGY INC | $14,730 | $14,730 |
| XEROX HOLDINGS CORP | $11,762 | $11,762 |
| XILINX INC | $7,430 | $7,430 |
| YAMANA GOLD INC | $1,983 | $1,983 |
| YUM CHINA HOLDINGS INC | $16,563 | $16,563 |
| YUM! BRANDS INC | $32,233 | $32,233 |
| ZIMMER BIOMET HOLDINGS INC | $7,334 | $7,334 |
| ZOETIS INC | $27,649 | $27,649 |
| ZURICH INSURANCE GROUP AG | $28,678 | $28,678 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,111,507 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,111,507 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST & DIVIDENDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $31,925 | BookValueAmt |
| EOYFMV | $31,925 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $172,500 | $0 | $172,500 |
| BUILDINGS | $605,500 | $23,267 | $582,233 |
| LEASEHOLD IMPROVEMENTS | $1,346,050 | $144,689 | $1,201,361 |
| EQUIPMENT | $261,286 | $63,525 | $197,761 |
| CIP | $57,750 | $0 | $57,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $45,234 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,234 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSE | $10,648 | $10,648 | $0 |
| MISCELLANEOUS | $4,292 | $0 | $4,292 |
| PROJECT EXPLORATION | $64,201 | $0 | $64,201 |
| INSURANCE | $10,439 | $0 | $10,439 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,888,549 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $75,020 | Amt |
| Net Investment Income | $75,020 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $130,000 | $0 | $0 |
| FOREIGN TAX | $29,606 | $29,606 | $0 |