PEOPLES SUPPORT FOUNDATION LIMITED: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PEOPLES SUPPORT FOUNDATION LIMITED (EIN 82-1202926)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349100007
- 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
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T06:15:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821202926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE'S SUPPORT FOUNDATION LIMITED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEOP | BusinessNameControlTxt |
| Phone | 3125298232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE NO 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON PFETCHER | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 3125298232 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA KOLAKALURI | PreparerPersonNm |
| PTIN | P01275237 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.89.242.95 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 11:20:06 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA089CAFB0AF98372788D32728587A94C0E7C46E | 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 | $156,393,895 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,740,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,349,583 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,093,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,093,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $695,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,549,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $695,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,842 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,534,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,138,620 | 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 | $3,919 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,919 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,237 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,119 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,118 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $590,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $590,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $241,118 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $149,731 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $197,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,129 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $66,667 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,896 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,896 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $378,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $378,739 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,633 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,467,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $918,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $415,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,803,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,803,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,270,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $918,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,218,487 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,735,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,220,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,435,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,655,398 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,655,398 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $124,632 | AcctRcvblAmt |
| Acct Rcvbl EOY | $124,632 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $124,632 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $23,856,050 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,072,741 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,072,741 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $80,245,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,186,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,186,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,353,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,087,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,087,333 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,506,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,267,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,267,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $143,396,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,393,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $156,393,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $161,726,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $143,396,784 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$18,329,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,997,111 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,396,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,393,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,396,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,393,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,396,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,735,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,732,437 | OtherIncreasesAmt |
| Subtotal | $156,393,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,393,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS - ACCT #2 | P | 2018-01-01 | 2019-12-31 | $890,000 | $930,965 | -$40,965 | -$40,965 |
| GOLDMAN SACHS - ACCT #3 | P | 2018-01-01 | 2019-12-31 | $4,915,734 | $4,927,783 | -$12,049 | -$12,049 |
| GOLDMAN SACHS - ACCT #3 | P | 2018-01-01 | 2019-12-31 | $15,855,085 | $15,735,910 | $119,175 | $119,175 |
| GOLDMAN SACHS - ACCT #3 - CAPITAL GAIN DISTRIBUTION | P | 2018-01-01 | 2019-12-31 | $14,964 | $14,964 | $14,964 | |
| GOLDMAN SACHS - ACCT #3 - NONCOVERED | P | 2018-01-01 | 2019-12-31 | $33 | $33 | $33 | |
| GOLDMAN SACHS - ACCT #4 | P | 2018-01-01 | 2019-12-31 | $5,307,199 | $4,921,197 | $386,002 | $386,002 |
| GOLDMAN SACHS - ACCT #4 | P | 2018-01-01 | 2019-12-31 | $7,309,126 | $7,886,927 | -$577,801 | -$577,801 |
| GOLDMAN SACHS - ACCT #5 - ORDINARY | P | 2018-01-01 | 2019-12-31 | $6,349,653 | $6,325,606 | $24,047 | $24,047 |
| GOLDMAN SACHS - ACCT #5 | P | 2018-01-01 | 2019-12-31 | $4,152,433 | $4,083,371 | $69,062 | $69,062 |
| GOLDMAN SACHS - ACCT #5 | P | 2018-01-01 | 2019-12-31 | $4,296,824 | $4,262,473 | $34,351 | $34,351 |
| GOLDMAN SACHS - ACCT #6 | P | 2018-01-01 | 2019-12-31 | $2,396,359 | $2,372,200 | $24,159 | $24,159 |
| GOLDMAN SACHS - ACCT #6 - ORDINARY | P | 2018-01-01 | 2019-12-31 | $3,000,000 | $2,970,863 | $29,137 | $29,137 |
| GOLDMAN SACHS - ACCT #6 | P | 2018-01-01 | 2019-12-31 | $6,992,457 | $6,881,413 | $111,044 | $111,044 |
| GOLDMAN SACHS - ACCT #6 - NONCOVERED | P | 2018-01-01 | 2019-12-31 | $769,929 | $768,873 | $1,056 | $1,056 |
| GOLDMAN SACHS - ACCT #8 | P | 2018-01-01 | 2019-12-31 | $4,451,016 | $4,452,597 | -$1,581 | -$1,581 |
| GOLDMAN SACHS - ACCT #8 | P | 2018-01-01 | 2019-12-31 | $269,128 | $221,230 | $47,898 | $47,898 |
| GOLDMAN SACHS - ACCT #8 - CAPITAL GAIN DISTRIBUTION | P | 2018-01-01 | 2019-12-31 | $4,024 | $4,024 | $4,024 | |
| GOLDMAN SACHS - ACCT #8 - NONCOVERED | P | 2018-01-01 | 2019-12-31 | $72 | $72 | $72 | |
| GOLDMAN SACHS - ACCT #9 | P | 2018-01-01 | 2019-12-31 | $10,629,548 | $10,491,553 | $137,995 | $137,995 |
| GOLDMAN SACHS - ACCT #10 | P | 2018-01-01 | 2019-12-31 | $3,931,737 | $3,620,330 | $311,407 | $311,407 |
| GOLDMAN SACHS - ACCT #10 - CAPITAL GAIN DISTRIBUTION | P | 2018-01-01 | 2019-12-31 | $10,031 | $10,031 | $10,031 | |
| GOLDMAN SACHS - ACCT #2 - CAPITAL GAIN DISTRIBUTION | P | 2018-01-01 | 2019-12-31 | $3,762 | $3,762 | $3,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $695,823 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,875,169 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $150,183,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105705 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,405,647 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,638,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.123223 | DistributionYr2Rt |
| Total Distribution | 0.228928 | TotalDistributionRt |
| Average Distribution | 0.114464 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $149,945,783 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,163,394 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,195,594 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,218,487 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,457 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,457 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,057 | OverpaymentAmt |
| Applied To ES Tax | $17,057 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JODIE EVANS | IndividualWithBooksNm |
| Phone | 3125298232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE SUITE 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JODIE EVANS | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | PRESIDENT/DIRECTOR | 20.00 | $0 | $0 | $0 |
| JASON PFETCHER | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JO ANDERSON-FIGUEROA | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR SUITE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $590,327 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INTERNATIONAL COLLABORATION AND COMMUNITY BUILDING: FUNDING TO SUPPORT INTERNATIONAL CONVENINGS OF REPRESENTATIVES FROM CIVIL SOCIETY ORGANIZATIONS FROM VARIOUS COUNTRIES TO SHARE KNOWLEDGE AND EXPERTISE, AND TO ESTABLISH A PLATFORM FOR FUTURE COLLABORATION. THESE ACTIVITIES REFLECT PSF'S MISSION TO EMPOWER PEOPLE THROUGH EDUCATION, RESEARCH AND COMMUNITY. FUNDING TO SUPPORT EDUCATIONAL CONFERENCES AND SEMINARS IN NORTH AMERICA AND SOUTH AFRICA. | Description1Txt |
| Expenses1 | $377,863 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $143,280,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,737,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,211,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,229,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,229,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,283,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,945,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,497,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,497,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,400 | TotalTaxAmt |
| Distributable Before Adj | $7,432,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,432,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,432,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,218,487 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,218,487 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,218,487 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,432,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,408,690 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,413,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,822,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,218,487 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,432,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,785,598 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,608,131 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,608,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,408,690 | ExcessFromYear2Amt |
| Excess From Year1 | $8,413,843 | ExcessFromYear1Amt |
| Excess From Current Year | $4,785,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESCOLA NACIONAL FLORESTAN FERNANDES (ENFF) | ||||||||||||
| RUA JOSE FRANCISO RAPOSO 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 08900-000 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | ||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $600,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| FUNDACIN ALAI - AGENCIA LATINOAMERICANA DE INFORMACIN | ||||||||||||
| AV 12 DE OCTUBRE N18-24 OFICINA 503 | QUITO | PICHINCHA | EC | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| PAN AFRICA TODAY NPC | ||||||||||||
| 2ND FL SOUTHPOINT CORNER 87 DE | KORTE ST BRAAMFONTEIN | JOHANNESBURG | GAUTENG | SF | 2001 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $240,000 | ||||
| TET KOLE TI PEYIZAN AYISYEN | ||||||||||||
| RUE LIGUE FMININE 2 ANCIENNENMENT | AVENUE DU TRAVIL | PORTAUPRINCE | OUEST | HA | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | |||||
| CENTRE FOR PAN AFRICAN MEDIA NPC | ||||||||||||
| 2ND FL SOUTHPOINT CORNER 87 DE | KORTE ST BRAAMFONTEIN | JOHANNESBURG | GAUTENG | SF | 2001 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | ||||
| CENTRO POPULAR DE MIDIAS (CPMIDIAS) | ||||||||||||
| ALAMEDA OLGA 399 BARRA FUNDA | SAO PAULO | SAO PAULO | BR | 01155-040 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $600,000 | |||||
| POPULAR EDUCATION INSTITUTE | ||||||||||||
| H/NO 11 LAIMOMO CLOSE ASYLUM DOWN | ACCRA | ACCRA | GH | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $170,000 | ||||||
| PEASANT MOVEMENT OF PAPAYE (MPP) | ||||||||||||
| BP 15697 PETION-VILLE - HATI | PORTAUPRINCE | OUEST | HA | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | ||||||
| PEASANT MOVEMENT OF PAPAYE (MPP) | ||||||||||||
| BP 15697 PETION-VILLE - HATI | PORTAUPRINCE | OUEST | HA | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | ||||||
| CENTRO DE ESTUDOS APOLONIO DE CARVALHO (CEAC) | ||||||||||||
| R LOPES DE OLIVEIRA 635 BARRA FUNDA | SAO PAULO | SAO PAULO | BR | 01152010 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | |||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $95,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $405,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $240,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $12,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $18,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $350,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $230,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $350,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $120,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $900,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $185,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $85,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||
| 4TH FLOOR WISIT PRACHUABMOH | BUILDING CHULALONGKORN UNIVERSITY P | BANKOK | BANKOK | TH | 10330 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $15,000 | ||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||
| 4TH FLOOR WISIT PRACHUABMOH | BUILDING CHULALONGKORN UNIVERSITY P | BANKOK | BANKOK | TH | 10330 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $11,200 | ||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $80,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $240,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $15,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $720,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $800,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $137,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $175,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $280,000 | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,803,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $560,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $560,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $440,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $600,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $370,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,530,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,349,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $391,309 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,093,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $695,981 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLAIMABLE FOREGIN TAX RECEIVED | Desc |
| Exclusion | $4,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,143,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $391,309 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,534,886 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INTEREST INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| UNITED COMMUNITY FUND | ||
| 1a(1) | $6,710,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. |
| PEOPLES WELFARE ASSOCIATION | ||
| 1a(1) | $2,487,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $20,573 | $10,287 | $10,286 |
| TAX SERVICE | $21,664 | $10,832 | $10,832 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (114 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESCOLA NACIONAL FLORESTAN FERNANDES (ENFF) | ||||||||||||||||
| RUA JOSE FRANCISO RAPOSO 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 08900-000 | 2017-10-18 | $500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $500,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2017; 12/31/2018; 4/4/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| ASSOCIACAO GUARAREMA EDUCACAO E CULTURA (AGEC) | ||||||||||||||||
| RUA JOSE FRANCISO RAPSOA 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 09900-0000 | 2017-12-05 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2018; 7/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| ASSOCIACAO GUARAREMA EDUCACAO E CULTURA (AGEC) | ||||||||||||||||
| RUA JOSE FRANCISO RAPSOA 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 09900-0000 | 2018-02-05 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2018; 7/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||||||
| 4TH FLOOR WISIT PRACHUABMOH | BUILDING CHULALONGKORN UNIVERSITY P | BANKOK | BANKOK | TH | 10330 | 2017-12-20 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $45,866 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 1/31/2019;12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| CENTRO DE ESTUDOS APOLONIO DE CARVALHO (CEAC) | ||||||||||||||||
| R LOPES DE OLIVEIRA 635 BARRA FUNDA | SAO PAULO | SAO PAULO | BR | 01152010 | 2018-02-28 | $155,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $155,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2018; 6/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| ESCOLA NACIONAL FLORESTAN FERNANDES (ENFF) | ||||||||||||||||
| RUA JOSE FRANCISO RAPOSO 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 08900-000 | 2018-02-28 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2018; 10/3/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| INSTITUO NACIONAL PARA DESENVOL SOCIAL E CULTURAL DO CAMPO INSTIT CULTIVAR | ||||||||||||||||
| 772 ALAMEDA BARACO DE LIMEIRA | CAMPOS ELISEOS | SAO PAULO | SAO PAULO | BR | 01217-010 | 2018-03-26 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/18; 8/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| INSTITUO NACIONAL PARA DESENVOL SOCIAL E CULTURAL DO CAMPO INSTIT CULTIVAR | ||||||||||||||||
| 772 ALAMEDA BARACO DE LIMEIRA | CAMPOS ELISEOS | SAO PAULO | SAO PAULO | BR | 01217-010 | 2018-04-12 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/18; 8/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| INSTITUO NACIONAL PARA DESENVOL SOCIAL E CULTURAL DO CAMPO INSTIT CULTIVAR | ||||||||||||||||
| 772 ALAMEDA BARACO DE LIMEIRA | CAMPOS ELISEOS | SAO PAULO | SAO PAULO | BR | 01217-010 | 2018-04-05 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2018; 5/9/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| FUTURE FILM TRAINING TRUST | ||||||||||||||||
| PO BOX 872 HOUGHTON | JOHANNESBURG | GAUTENG | SF | 2041 | 2018-04-12 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $0 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| COOPERATIVA DE COMUNICACAO LTDA | ||||||||||||||||
| R MAL FLORIANO PEIXOTO 50 10 AND SL | 1002 | CURITIBA | PARANA | BR | 80020-090 | 2018-05-04 | $60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $60,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| ASSOCIACAO LIMA BARRETO EDUCACAO E COMUNICACAO | ||||||||||||||||
| 223 SETE DE SETEMBRO STREET - | OFFICE 301 - CENTRO | RIO DE JANEIRO | RIO DE JANEIRO | BR | 20050-0006 | 2018-05-16 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/8/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| HENFIL EDUCATION AND COMMUNICATION ASSOCIATION | ||||||||||||||||
| RUA DE BAHIA 573 SALA 306 | BELO HORIZONTE | MINAS GERAIS | BR | 2018-05-16 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/11/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| INSTITUO NACIONAL PARA DESENVOL SOCIAL E CULTURAL DO CAMPO INSTIT CULTIVAR | ||||||||||||||||
| 772 ALAMEDA BARACO DE LIMEIRA | CAMPOS ELISEOS | SAO PAULO | SAO PAULO | BR | 01217-010 | 2018-05-30 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 3/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2018-06-08 | $37,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $37,500 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 6/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2018-07-10 | $10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $10,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 6/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2018-07-23 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $40,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 6/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2018-08-15 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 6/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2018-09-07 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 6/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2018-10-09 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 6/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| LONDON FILM RECRUITS | ||||||||||||||||
| PORTERSWELL ROCH HILL | HAVERFORDWEST | PEMBROKESHIRE | UK | SA62 6JX | 2018-06-26 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $40,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 10/31/18; 12/31/19; 10/30/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| ESCOLA NACIONAL FLORESTAN FERNANDES (ENFF) | ||||||||||||||||
| RUA JOSE FRANCISO RAPOSO 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 08900-000 | 2018-08-15 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| ASSOCIACAO DE COOPERACAO AGRICOLA DO NORDESTENORTHEAST AGRICULTURAL COOPER | ||||||||||||||||
| JADER FIGUEIREDO DE ANDRADE E SILVA | STREET N155 1ST FLOOR | CARUARU | PERNAMBUCO | BR | 55030-120 | 2018-08-23 | $140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $140,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/29/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| PAN AFRICA TODAY NPC | ||||||||||||||||
| 2ND FLOOR SOUTHPOINT CORNER 87 DE | KORTE STREET BRAAMFONTEIN | JOHANNESBURG | GAUTENG | SF | 2001 | 2018-10-10 | $220,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $220,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| POPULAR BRASIL ASSOCIATION (ABRAPO) | ||||||||||||||||
| RUA DOS ESTUDANTES 279/281 | LIBERDADE | SAO PAULO | SAO PAULO | BR | 2018-10-24 | $275,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $275,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| POPULAR BRASIL ASSOCIATION (ABRAPO) | ||||||||||||||||
| RUA DOS ESTUDANTES 279/281 | LIBERDADE | SAO PAULO | SAO PAULO | BR | 2018-11-16 | $275,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $275,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| PAN AFRICA TODAY NPC | ||||||||||||||||
| 2ND FLOOR SOUTHPOINT CORNER 87 DE | KORTE STREET BRAAMFONTEIN | JOHANNESBURG | GAUTENG | SF | 2001 | 2018-10-24 | $220,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $220,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| POPULAR EDUCATION INSTITUTE | ||||||||||||||||
| H/NO 11 LAIMOMO CLOSE ASYLUM DOWN | ACCRA | ACCRA | GH | 2018-11-16 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 1/21/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| ASSOCIACAO GUARAREMA EDUCACAO E CULTURA (AGEC) | ||||||||||||||||
| RUA JOSE FRANCISO RAPSOA 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 09900-0000 | 2018-11-19 | $108,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $108,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 7/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| ASSOCIACAO DE COOPERACAO AGRICOLA DO NORDESTENORTHEAST AGRICULTURAL COOPER | ||||||||||||||||
| JADER FIGUEIREDO DE ANDRADE E SILVA | STREET N155 1ST FLOOR | CARUARU | PERNAMBUCO | BR | 55030-120 | 2018-12-10 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/28/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-10 | $66,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $66,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/21/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-18 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 1/17/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-18 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 8/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-18 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/26/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-18 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 4/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-18 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| ESCOLA NACIONAL FLORESTAN FERNANDES (ENFF) | ||||||||||||||||
| RUA JOSE FRANCISO RAPOSO 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 08900-000 | 2019-01-07 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| ESCOLA NACIONAL FLORESTAN FERNANDES (ENFF) | ||||||||||||||||
| RUA JOSE FRANCISO RAPOSO 1140 | JARDIM PARATEI | GUARAREMA | SAO PAULO | BR | 08900-000 | 2018-01-01 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/18; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| CENTRE FOR PAN AFRICAN MEDIA NPC | ||||||||||||||||
| 2ND FLOOR SOUTHPOINT CORNER 87 DE | KORTE STREET BRAAMFONTEIN | JOHANNESBURG | GAUTENG | SF | 2001 | 2018-11-16 | $280,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $280,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 1/13/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| CENTRO DE AUTONOMIA DIGITAL | ||||||||||||||||
| AV ANGELICA 321 CJ 112 SANTA | CECILIA | SAO PAULO | SAO PAULO | BR | 01227-000 | 2018-12-19 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 4/23/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $405,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $405,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 3/2/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $130,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $130,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $470,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $470,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 3/26/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $420,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $420,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 5/15/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-04-17 | $600,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $600,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 5/15/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $500,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 5/15/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $700,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $700,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-27 | $1,330,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $1,330,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-31 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 4/7/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-31 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-31 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-31 | $500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $500,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 1/29/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-31 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2018-12-31 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $250,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 5/20/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| FUNDACION ALAI - AGENCIA LATINOAMERICANA DE INFORMACION | ||||||||||||||||
| AV 12 DE OCTUBRE N18-24 OFICINA 503 | QUITO | PICHINCHA | EC | 2019-01-08 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $96,449 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/14/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-01-14 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $30,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 5/2/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-01-14 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/26/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| PAN AFRICA TODAY NPC | ||||||||||||||||
| 2ND FLOOR SOUTHPOINT CORNER 87 DE | KORTE STREET BRAAMFONTEIN | JOHANNESBURG | GAUTENG | SF | 2001 | 2019-01-14 | $240,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $240,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 6/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| TET KOLE TI PEYIZAN AYISYEN | ||||||||||||||||
| RUE LIGUE FEMININE 2 ANCIENNENMENT | AVENUE DU TRAVIL | PORTAUPRINCE | OUEST | HA | 2019-01-16 | $55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $55,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 5/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| CENTRE FOR PAN AFRICAN MEDIA NPC | ||||||||||||||||
| 2ND FLOOR SOUTHPOINT CORNER 87 DE | KORTE STREET BRAAMFONTEIN | JOHANNESBURG | GAUTENG | SF | 2001 | 2019-01-24 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $300,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 5/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| CENTRO POPULAR DE MIDIAS (CPMIDIAS) | ||||||||||||||||
| ALAMEDA OLGA 399 BARRA FUNDA | SAO PAULO | SAO PAULO | BR | 01155-040 | 2019-01-24 | $600,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $600,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| POPULAR EDUCATION INSTITUTE | ||||||||||||||||
| H/NO 11 LAIMOMO CLOSE ASYLUM DOWN | ACCRA | ACCRA | GH | 2019-02-05 | $170,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $170,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 5/7/2019; 10/30/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| PEASANT MOVEMENT OF PAPAYE (MPP) | ||||||||||||||||
| BP 15697 PETION-VILLE - HATI | PORTAUPRINCE | OUEST | HA | 2019-02-05 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $175,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 1/23/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| PEASANT MOVEMENT OF PAPAYE (MPP) | ||||||||||||||||
| BP 15697 PETION-VILLE - HATI | PORTAUPRINCE | OUEST | HA | 2019-07-26 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $118,068 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 1/23/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| CENTRO DE ESTUDOS APOLONIO DE CARVALHO (CEAC) | ||||||||||||||||
| R LOPES DE OLIVEIRA 635 BARRA FUNDA | SAO PAULO | SAO PAULO | BR | 01152010 | 2019-02-20 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $250,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-02-20 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-02-22 | $95,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $95,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 2/21/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-02-22 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $30,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/27/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-03-22 | $405,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $405,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-03-25 | $240,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $240,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 4/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-04-02 | $60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $60,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 5/7/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-04-22 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $75,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 6/19/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-06 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 10/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-08 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-08 | $12,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $12,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/22/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2019-05-21 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $175,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||||
| PO BOX 9993 | LALITPUL | BAGMATI | NP | 2019-08-16 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $5,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-29 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 8/27/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-29 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-31 | $18,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $18,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-31 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 7/10/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-05-31 | $350,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $350,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 10/19/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-06-11 | $230,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $230,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 8/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-06-11 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $250,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 7/21/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-09-26 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $75,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 7/21/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-06-11 | $350,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $350,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 9/1/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-06-11 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $200,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-07-01 | $120,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $120,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/26/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-07-09 | $900,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $600,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-07-24 | $185,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $185,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 1/17/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-07-24 | $85,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $85,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-07-25 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 6/29/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-08-05 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-08-16 | $190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $190,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 10/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-08-26 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/30/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-08-29 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $250,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 2/28/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||||||
| 4TH FLOOR WISIT PRACHUABMOH | BUILDING CHULALONGKORN UNIVERSITY P | BANKOK | BANKOK | TH | 10330 | 2019-08-16 | $15,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $15,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 11/6/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||||||
| 4TH FLOOR WISIT PRACHUABMOH | BUILDING CHULALONGKORN UNIVERSITY P | BANKOK | BANKOK | TH | 10330 | 2019-09-18 | $11,200 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $11,200 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 11/6/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-09-25 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $150,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 1/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-10-03 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-10-21 | $80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $80,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-11-13 | $240,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $240,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 3/27/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-11-12 | $15,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $15,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 3/14/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-11-13 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-11-18 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-12-17 | $720,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $360,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-12-17 | $800,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $320,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-12-24 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $0 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019; 5/7/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-12-24 | $137,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $0 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||||
| 2019-12-24 | $175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $0 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-07-31 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $50,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 12/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| UNITED COMMUNITY FUND | ||||||||||||||||
| 2019-04-12 | $280,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $280,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 5/31/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 PENN PLAZA SUITE 6307 | NEW YORK | NY | 10119 | ||||||
| ASSOCIACAO PACHAMAMAPACHAMAMA ASSOCIATION | ||||||||||||||||
| SCS QD 06 BL A ED ARNALDO VILLARES | SALA 608 | BRASILIA | DISTRITO FEDERAL | BR | 2018-10-09 | $275,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | $275,000 | TO THE KNOWLEDGE OF THE GRANTOR, THERE HAS BEEN NO DIVERSION OF FUNDS. | 08/26/2019 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (118 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILI 5.0% 10/15/2025 USD PVT REGS SRSUB LIEN | $130,379 | $130,379 |
| ACADIA HEALTHCARE COMPANY, INC 6.5% 03/01/2024 USD SER WI SR LIEN | $179,846 | $179,846 |
| ACTIVISION BLIZZARD, INC 2.3% 09/15/2021 USD SER WI SR LIEN | $506,016 | $506,016 |
| ALLISON TRANSMISSION, INC 5.0% 10/01/2024 USD PVT REGS SR LIEN | $72,538 | $72,538 |
| AMERICAN HONDA FINANCE 1.95% 05/20/2022 SR LIEN | $804,637 | $804,637 |
| ANIXTER INC. 6.0% 12/01/2025 USD SER WI SR LIEN | $73,150 | $73,150 |
| ARDAGH PACKAGING FINANCE PUBLI 4.25% 09/15/2022 USD PVT REGS SR LIEN ARDAGH | $204,899 | $204,899 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $1,014,309 | $1,014,309 |
| AUTONATION INC 3.5% 11/15/2024 USD SR LIEN | $854,207 | $854,207 |
| B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN | $52,073 | $52,073 |
| BALL CORP 5.25% 07/01/2025 USD SR LIEN | $34,200 | $34,200 |
| BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN | $160,833 | $160,833 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18-0 | $826,922 | $826,922 |
| BANK OF AMERICA, NATIONAL ASSO HYBRID 01/25/2023 USD SR LIEN CPN 01/25/19 3. | $338,628 | $338,628 |
| BANK OF MONTREAL MTN 2.05% 11/01/2022 SR LIEN | $352,830 | $352,830 |
| BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN | $102,584 | $102,584 |
| BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN | $57,529 | $57,529 |
| BAUSCH HEALTH COMPANIES INC. 7.0% 03/15/2024 USD PVT REGS SR LIEN | $47,728 | $47,728 |
| BEACON ESCROW CORP 4.875% 11/01/2025 USD PVT REGS SR LIEN | $106,378 | $106,378 |
| BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN | $140,737 | $140,737 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | $73,094 | $73,094 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | $707,778 | $707,778 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | $141,159 | $141,159 |
| CCO HOLDINGS, LLC 5.75% 02/15/2026 USD SER PVT REGS SR LIEN | $279,911 | $279,911 |
| CDK GLOBAL INC 5.875% 06/15/2026 USD SR LIEN | $101,735 | $101,735 |
| CDW LLC 5.0% 09/01/2025 USD SR LIEN | $153,942 | $153,942 |
| CENTENE CORPORATION 6.125% 02/15/2024 SER WI SR LIEN | $212,128 | $212,128 |
| CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN | $167,939 | $167,939 |
| CHEMOURS COMPANY (THE) 7.0% 05/15/2025 USD SER WI SR LIEN | $60,987 | $60,987 |
| CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN | $172,257 | $172,257 |
| CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN | $197,437 | $197,437 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | $1,085,637 | $1,085,637 |
| COLFAX CORPORATION 6.375% 02/15/2026 USD PVT REGS SR LIEN | $27,852 | $27,852 |
| COMMSCOPE TECHNOLOGIES LLC 6.0% 06/15/2025 USD PVT REGS SR LIEN | $100,363 | $100,363 |
| CROWN AMER LLC/CAP CORP IV 4.5% 01/15/2023 USD SER B SR LIEN | $176,880 | $176,880 |
| CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN | $38,868 | $38,868 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | $162,281 | $162,281 |
| CSX CORP 4.25% 03/15/2029 USD SR LIEN | $597,982 | $597,982 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $102,832 | $102,832 |
| DAVITA HEALTHCARE PARTNERS INC 5.125% 07/15/2024 USD SR LIEN | $57,675 | $57,675 |
| DELL INTERNATIONAL L.L.C. 7.125% 06/15/2024 USD PVT REGS SR LIEN DELL INTERN | $216,924 | $216,924 |
| DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN | $169,292 | $169,292 |
| DOLLAR TREE INC 4.0% 05/15/2025 USD SR LIEN | $129,000 | $129,000 |
| DUKE REALTY LP 2.875% 11/15/2029 SR LIEN | $150,979 | $150,979 |
| E.W. SCRIPPS COMPANY (THE) 5.125% 05/15/2025 USD PVT REGS SR LIEN | $102,905 | $102,905 |
| EBRD 1.625% 09/27/2024 SR LIEN | $1,495,985 | $1,495,985 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.022% 02/ | $101,744 | $101,744 |
| ENERGIZER HOLDINGS INC 7.75% 01/15/2027 USD PVT REGS SR LIEN | $63,431 | $63,431 |
| ENERGIZER SPINCO, INC. 5.5% 06/15/2025 USD PVT REGS SR LIEN | $77,984 | $77,984 |
| FINANCIAL & RISK US HOLDINGS, 6.25% 05/15/2026 USD PVT REGS SR LIEN | $54,962 | $54,962 |
| FRESENIUS MED CARE 5.875% 01/31/2022 PVT 144A PVT SR LIEN | $16,419 | $16,419 |
| GE CAPITAL INTERNATIONAL FUNDI 2.342% 11/15/2020 USD SER WI SR LIEN | $301,141 | $301,141 |
| GENERAL MILLS, INC. 3.15% 12/15/2021 USD SR LIEN | $665,490 | $665,490 |
| GENESIS ENERGY, L.P. 6.75% 08/01/2022 SR LIEN GENESIS ENERGY FINANCE CORPORA | $25,953 | $25,953 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $26,104 | $26,104 |
| GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN | $184,290 | $184,290 |
| HCA INC. 5.875% 02/15/2026 USD SR LIEN | $284,034 | $284,034 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | $103,101 | $103,101 |
| IBRD MTN 2.5% 11/22/2027 SER GDIF SR LIEN | $1,045,118 | $1,045,118 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | $107,113 | $107,113 |
| INTERPUBLIC GROUP OF COS 3.75% 02/15/2023 USD SR LIEN | $529,718 | $529,718 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $942,762 | $942,762 |
| KFW 1.625% 03/15/2021 SR LIEN | $1,406,139 | $1,406,139 |
| KFW 1.75% 09/14/2029 SR LIEN | $910,299 | $910,299 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | $859,425 | $859,425 |
| LAMAR MEDIA CORP. 5.75% 02/01/2026 USD SER WI SR LIEN | $249,287 | $249,287 |
| LAMB WESTON HOLDINGS, INC. 4.875% 11/01/2026 USD PVT REGS SR LIEN | $128,175 | $128,175 |
| LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN | $82,891 | $82,891 |
| LEVEL 3 FINANCING, INC. 5.375% 01/15/2024 USD SER WI SR LIEN | $197,797 | $197,797 |
| LIONS GATE CAPITAL HOLD 6.375% 02/01/2024 USD PVT REGS SR LIEN | $75,011 | $75,011 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | $763,618 | $763,618 |
| MEDNAX INC 5.25% 12/01/2023 USD PVT REGS SR LIEN | $148,897 | $148,897 |
| MEREDITH CORPORATION 6.875% 02/01/2026 USD SER WI SR LIEN | $26,709 | $26,709 |
| MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN | $68,979 | $68,979 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | $210,271 | $210,271 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD | $969,885 | $969,885 |
| NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN | $15,505 | $15,505 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $73,281 | $73,281 |
| NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.2% 03/30/16-04/01/20 | $142,190 | $142,190 |
| NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN | $47,834 | $47,834 |
| NGPL PIPECO LLC 4.875% 08/15/2027 USD PVT REGS SR LIEN | $75,695 | $75,695 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | $671,358 | $671,358 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | $200,799 | $200,799 |
| PAYPAL HOLDINGS, INC. 2.2% 09/26/2022 SR LIEN | $278,161 | $278,161 |
| PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN | $826,478 | $826,478 |
| PERFORMANCE FOOD GROUP I 5.5% 06/01/2024 USD PVT REGS SR LIEN | $51,479 | $51,479 |
| POST HOLDINGS INC 5.5% 03/01/2025 PVT REGS SR LIEN | $74,608 | $74,608 |
| QORVO, INC. 5.5% 07/15/2026 USD SER WI SR LIEN | $256,235 | $256,235 |
| RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 USD PVT REGS SR LIEN | $554,310 | $554,310 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $970,378 | $970,378 |
| REYNOLDS GRP ISS/REYNOLD 5.125% 07/15/2023 USD PVT REGS SR LIEN | $151,870 | $151,870 |
| RHP HOTEL PPTY/RHP FINAN 5.0% 04/15/2023 USD SR LIEN | $97,903 | $97,903 |
| RYMAN HOSPITALITY PROP 4.75% 10/15/2027 PVT REGS SR LIEN | $41,838 | $41,838 |
| S&P GLOBAL INC 4.4% 02/15/2026 USD SR LIEN | $956,855 | $956,855 |
| SABRE GLBL INC. 5.25% 11/15/2023 USD PVT REGS SR LIEN | $98,117 | $98,117 |
| SBA COMMUNICATIONS CORPORATION 4.875% 07/15/2022 SR LIEN | $98,323 | $98,323 |
| SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN | $245,529 | $245,529 |
| SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN | $229,952 | $229,952 |
| SILGAN HOLDINGS INC 4.75% 03/15/2025 USD SER WI SR LIEN | $77,736 | $77,736 |
| SIRIUS XM RADIO INC. 5.375% 04/15/2025 USD PVT REGS SR LIEN | $250,675 | $250,675 |
| SLM CORPORATION MTN 7.25% 01/25/2022 USD SR LIEN | $156,500 | $156,500 |
| SPECTRUM BRANDS INC 5.0% 10/01/2029 PVT REGS SR LIEN | $177,815 | $177,815 |
| SPRINT COMMUNICATIONS, INC. 7.875% 09/15/2023 USD SER B SR LIEN | $197,141 | $197,141 |
| STANDARD INDUSTRIES INC. 5.375% 11/15/2024 USD PVT REGS SR LIEN | $72,395 | $72,395 |
| STATE STREET CORPORATION HYBRID 11/01/2034 SUB LIEN CPN 11/01/19 3.031% | $504,481 | $504,481 |
| SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN | $140,422 | $140,422 |
| TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN | $252,602 | $252,602 |
| TARGA RESOURCES PARTNERS LP 6.875% 01/15/2029 USD PVT REG PVT REGS SR LI | $97,045 | $97,045 |
| TENET HEALTHCARE CORP 4.625% 07/15/2024 USD PVT SR LIEN | $229,917 | $229,917 |
| THE HOME DEPOT, INC. 2.125% 09/15/2026 USD SR LIEN | $754,348 | $754,348 |
| T-MOBILE USA INC 6.5% 01/15/2026 USD SR LIEN | $198,393 | $198,393 |
| TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN | $148,225 | $148,225 |
| UNIVERSAL HEALTH SERVICES, INC 5.0% 06/01/2026 USD PVT REGS SR LIEN | $100,014 | $100,014 |
| VALVOLINE INC. 5.5% 07/15/2024 USD | $127,543 | $127,543 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN | $1,202,390 | $1,202,390 |
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | $311,750 | $311,750 |
| W.R. GRACE & CO-CONN. 5.625% 10/01/2024 USD PVT REGS SR LIEN | $206,998 | $206,998 |
| WMG ACQUISITION CORP. 4.875% 11/01/2024 USD PVT REGS SR LIEN | $151,253 | $151,253 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $234,610 | $234,610 |
| 8X8, INC. CMN | $1,171 | $1,171 |
| ABB LTD SPONSORED ADR CMN | $126,208 | $126,208 |
| ABBOTT LABORATORIES CMN | $311,741 | $311,741 |
| ABBVIE INC CMN | $182,924 | $182,924 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $5,273 | $5,273 |
| ABM INDUSTRIES INC CMN | $22,889 | $22,889 |
| ACACIA COMMUNICATIONS, INC. CMN | $13,155 | $13,155 |
| ACADIA PHARMACEUTICALS, INC. CMN | $33,540 | $33,540 |
| ACADIA REALTY TRUST CMN | $6,371 | $6,371 |
| ACCENTURE PLC CMN CLASS A | $260,054 | $260,054 |
| ACCOR SPONSORED ADR CMN | $38,008 | $38,008 |
| ACHILLION PHARMACEUTICALS, INC CMN | $12,567 | $12,567 |
| ACI WORLDWIDE, INC. CMN | $44,212 | $44,212 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN | $92,483 | $92,483 |
| ACTIVISION BLIZZARD, INC CMN | $24,243 | $24,243 |
| ACUITY BRANDS, INC. CMN | $190,992 | $190,992 |
| ACUSHNET HOLDINGS CORP. CMN | $8,093 | $8,093 |
| ADECCO GRP AG ADR CMN | $57,848 | $57,848 |
| ADIDAS AG ADR CMN | $96,614 | $96,614 |
| ADIENT PLC CMN | $8,691 | $8,691 |
| ADOBE INC CMN | $137,531 | $137,531 |
| ADVANCED MICRO DEVICES, INC. CMN | $67,644 | $67,644 |
| AEGION CORPORATION CMN | $20,133 | $20,133 |
| AEGON N V AMER REG ADR CMN | $17,894 | $17,894 |
| AERCAP HOLDINGS NV ORD CMN | $41,062 | $41,062 |
| AFLAC INCORPORATED CMN | $82,260 | $82,260 |
| AGC INC. ADR CMN | $58,732 | $58,732 |
| AGEAS SPONSORED ADR CMN | $3,903 | $3,903 |
| AGIOS PHARMACEUTICALS, INC. CMN | $17,238 | $17,238 |
| AGREE REALTY CORPORATION CMN | $7,783 | $7,783 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $218,195 | $218,195 |
| AIR LIQUIDE SA ADR CMN | $186,736 | $186,736 |
| AIR PRODUCTS & CHEMICALS INC CMN | $227,649 | $227,649 |
| AKAMAI TECHNOLOGIES, INC. CMN | $19,695 | $19,695 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $17,240 | $17,240 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $76,951 | $76,951 |
| ALAMO GROUP INC. CMN | $19,837 | $19,837 |
| ALCON, INC. CMN | $43,615 | $43,615 |
| ALEXANDERS INC. CMN | $10,241 | $10,241 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $265,380 | $265,380 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $41,303 | $41,303 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $42,487 | $42,487 |
| ALIGN TECHNOLOGY, INC CMN | $9,766 | $9,766 |
| ALLERGAN PUBLIC LIMITED COMPAN CMN | $95,011 | $95,011 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $12,342 | $12,342 |
| ALLIANZ SE ADR CMN | $182,637 | $182,637 |
| ALLISON TRANSMISSION HLDG INC. CMN | $17,540 | $17,540 |
| ALLSCRIPTS HEALTHCARE SOL INC CMN | $9,570 | $9,570 |
| ALLSTATE CORPORATION COMMON STOCK | $8,358 | $8,358 |
| ALPHABET INC. CMN CLASS A | $1,232,239 | $1,232,239 |
| AMADEUS IT GROUP SA ADR CMN | $79,593 | $79,593 |
| AMAG PHARMACEUTICALS INC CMN | $8,762 | $8,762 |
| AMAZON.COM INC CMN | $1,378,489 | $1,378,489 |
| AMBAC FINANCIAL GROUP, INC. CMN | $14,732 | $14,732 |
| AMEDISYS INC CMN | $28,543 | $28,543 |
| AMERICAN ASSETS TRUST, INC. CMN | $1,193 | $1,193 |
| AMERICAN ASSETS TRUST, INC. CMN | $18,085 | $18,085 |
| AMERICAN CAMPUS CMNTYS, INC CMN | $12,463 | $12,463 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $10,628 | $10,628 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | $21,490 | $21,490 |
| AMERICAN EXPRESS CO. CMN | $193,333 | $193,333 |
| AMERICAN HOMES 4 RENT LLC CMN | $12,762 | $12,762 |
| AMERICAN INTL GROUP, INC. CMN | $98,143 | $98,143 |
| AMERICAN TOWER CORPORATION CMN | $15,466 | $15,466 |
| AMERICAN WATER WORKS CO, INC. CMN | $487,469 | $487,469 |
| AMERICOLD REALTY TRUST CMN | $21,191 | $21,191 |
| AMERICOLD REALTY TRUST CMN | $13,540 | $13,540 |
| AMERIS BANCORP CMN | $17,930 | $17,930 |
| AMGEN INC. CMN | $278,436 | $278,436 |
| AMN HEALTHCARE SERVICES INC CMN | $16,699 | $16,699 |
| AMPHASTAR PHARMACEUTICALS, INC CMN | $12,712 | $12,712 |
| ANALOG DEVICES, INC. CMN | $71,423 | $71,423 |
| ANGIODYNAMICS, INC. CMN | $7,429 | $7,429 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $128,475 | $128,475 |
| ANIXTER INTERNATIONAL INC CMN | $4,605 | $4,605 |
| ANTARES PHARMA, INC. CMN | $10,890 | $10,890 |
| ANTHEM, INC. CMN | $143,766 | $143,766 |
| AON PLC CMN | $109,561 | $109,561 |
| APPIAN CORPORATION CMN | $6,419 | $6,419 |
| APPLE HOSPITALITY REIT INC CMN | $9,945 | $9,945 |
| APPLE INC. CMN | $1,979,788 | $1,979,788 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $24,675 | $24,675 |
| APPLIED MATERIALS INC CMN | $22,096 | $22,096 |
| APT INVT & MGMT/SH CMN | $9,297 | $9,297 |
| ARBOR REALTY TRUST, INC. CMN | $19,516 | $19,516 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $57,196 | $57,196 |
| ARCONIC INC CMN | $92,402 | $92,402 |
| ARCOSA INC CMN | $10,024 | $10,024 |
| ARENA PHARMACEUTICALS, INC. CMN | $16,987 | $16,987 |
| ARGAN, INC CMN | $12,403 | $12,403 |
| ARGO GROUP INTL HOLDINGS LTD CMN | $17,555 | $17,555 |
| ARKEMA FRANCE SPONSORED ADR CMN | $109,809 | $109,809 |
| ARMADA HOFFLER PROPERTIES, INC CMN | $49,071 | $49,071 |
| ARMADA HOFFLER PROPERTIES, INC CMN | $15,553 | $15,553 |
| ARROWHEAD PHARMACEUTICALS, INC CMN | $37,043 | $37,043 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $17,551 | $17,551 |
| ASGN INCORPORATED CMN | $27,536 | $27,536 |
| ASHAI KASEI CORP ADR CMN | $58,796 | $58,796 |
| ASHFORD HOSPITALITY TRUST, INC CMN | $456 | $456 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN | $66,901 | $66,901 |
| ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN | $16,232 | $16,232 |
| ASML HOLDING N.V. ADR CMN | $179,636 | $179,636 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $82,139 | $82,139 |
| ASSEMBLY BIOSCIENCES INC CMN | $9,207 | $9,207 |
| ASTEC INDUSTRIES INC CMN | $29,862 | $29,862 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $68,794 | $68,794 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $204,825 | $204,825 |
| ASTRONICS CORP CMN | $11,935 | $11,935 |
| AT&T INC. CMN | $453,406 | $453,406 |
| ATLANTIA S.P.A. UNSPONSORED ADR CMN | $35,821 | $35,821 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $114,222 | $114,222 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $22,143 | $22,143 |
| ATN INTERNATIONAL, INC. CMN | $8,223 | $8,223 |
| ATOS UNSPONSORED ADR CMN | $21,023 | $21,023 |
| ATRICURE, INC. CMN | $12,809 | $12,809 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | $124,626 | $124,626 |
| AUTO TRADER GROUP PLC ADR CMN | $19,139 | $19,139 |
| AUTOMATIC DATA PROCESSING INC CMN | $122,044 | $122,044 |
| AVALONBAY COMMUNITIES INC CMN | $127,788 | $127,788 |
| AVANGRID, INC. CMN | $11,352 | $11,352 |
| AVAYA HOLDINGS CORP. CMN | $8,357 | $8,357 |
| AVIS BUDGET GROUP, INC. CMN | $14,121 | $14,121 |
| AVIVA PLC SPONSORED ADR CMN | $91,040 | $91,040 |
| AVON PRODUCTS INC. CMN | $8,818 | $8,818 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $99,863 | $99,863 |
| AXON ENTERPRISE, INC. CMN | $15,682 | $15,682 |
| AXON ENTERPRISE, INC. CMN | $14,070 | $14,070 |
| AXOS FINANCIAL INC CMN | $6,419 | $6,419 |
| B&G FOODS, INC. CMN | $6,957 | $6,957 |
| B. RILEY FINANCIAL, INC. CMN | $2,871 | $2,871 |
| BADGER METER, INC. CMN | $61,424 | $61,424 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $77,635 | $77,635 |
| BANCO SANTANDER, S.A. SPON ADR | $86,220 | $86,220 |
| BANCORPSOUTH BANK CMN | $12,922 | $12,922 |
| BANDWIDTH INC. CMN CLASS A | $10,889 | $10,889 |
| BANK FIRST CORPORATION CMN | $6,038 | $6,038 |
| BANK OF AMERICA CORP CMN | $740,007 | $740,007 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $78,492 | $78,492 |
| BARNES GROUP INC. CMN | $10,161 | $10,161 |
| BAXTER INTERNATIONAL INC CMN | $46,783 | $46,783 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $72,202 | $72,202 |
| BBX CAPITAL CORPORATION CMN SERIES | $8,119 | $8,119 |
| BEAZER HOMES USA, INC. CMN | $39,366 | $39,366 |
| BECTON, DICKINSON AND COMPANY CMN | $104,436 | $104,436 |
| BED BATH & BEYOND INC. CMN | $24,161 | $24,161 |
| BEIGENE, LTD. SPONSORED ADR CMN | $16,408 | $16,408 |
| BELDEN INC CMN | $12,827 | $12,827 |
| BEST BUY CO INC CMN | $7,241 | $7,241 |
| BIOCRYST PHARMACEUTICALS INC CMN | $9,991 | $9,991 |
| BIOGEN INC. CMN | $19,881 | $19,881 |
| BIOTELEMETRY INC CMN | $2,871 | $2,871 |
| BLACKBAUD, INC CMN | $14,806 | $14,806 |
| BLACKSTONE MORTGAGE TRUST INC CMN | $13,206 | $13,206 |
| BLUCORA INC CMN | $7,764 | $7,764 |
| BLUEBIRD BIO INC CMN | $14,303 | $14,303 |
| BMC STOCK HOLDINGS INC CMN | $21,489 | $21,489 |
| BNP PARIBAS SPONSORED ADR CMN | $82,430 | $82,430 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $45,131 | $45,131 |
| BOINGO WIRELESS, INC. CMN | $7,260 | $7,260 |
| BOISE CASCADE COMPANY CMN | $18,411 | $18,411 |
| BOOKING HOLDINGS INC. CMN | $86,257 | $86,257 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $64,283 | $64,283 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $125,079 | $125,079 |
| BOTTOMLINE TECHNOLOGIES INC CMN | $19,028 | $19,028 |
| BOX, INC. CMN CLASS A | $11,008 | $11,008 |
| BRAEMAR HOTELS & RESORTS INC. CMN | $5,263 | $5,263 |
| BRAEMAR HOTELS & RESORTS INC. CMN | $1,573 | $1,573 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $61,542 | $61,542 |
| BRENNTAG AG ADR CMN | $59,644 | $59,644 |
| BRIDGESTONES CORP. ADR ADR CMN | $21,310 | $21,310 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | $3,526 | $3,526 |
| BRINK'S COMPANY (THE) CMN | $20,947 | $20,947 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $232,817 | $232,817 |
| BRIXMOR PROPERTY GROUP CMN | $17,331 | $17,331 |
| BROADCOM INC. CMN | $126,092 | $126,092 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (VI) | $73 | $73 |
| BROOKS AUTOMATION, INC. CMN | $23,959 | $23,959 |
| BROWN FORMAN CORP CL B CMN CLASS B | $12,335 | $12,335 |
| BT GROUP PLC SPONSORED ADR CMN | $92,873 | $92,873 |
| BUNGE LIMITED. ORD CMN | $13,985 | $13,985 |
| BUNZL PLC SPONSORED ADR CMN | $45,284 | $45,284 |
| BURBERRY GROUP PLC SPONSORED ADR CMN | $38,946 | $38,946 |
| CABOT CORP. CMN | $4,704 | $4,704 |
| CABOT MICROELECTRONICS CORPORA CMN | $19,685 | $19,685 |
| CAIXABANK. S.A. ADR CMN | $16,556 | $16,556 |
| CALERES, INC CMN | $95 | $95 |
| CAMDEN NATIONAL CORP CMN | $18,102 | $18,102 |
| CAMDEN PROPERTY TRUST CMN | $12,935 | $12,935 |
| CANON INC ADR SPONSORED ADR CMN | $118,486 | $118,486 |
| CAP GEMINI ADR CMN | $52,319 | $52,319 |
| CAPITAL ONE FINANCIAL CORP CMN | $120,199 | $120,199 |
| CARDTRONICS PLC CMN | $7,680 | $7,680 |
| CARE.COM INC. CMN | $8,071 | $8,071 |
| CARETRUST REIT, INC. CMN | $5,151 | $5,151 |
| CARLSBERG A/S SPONSORED ADR CMN | $84,495 | $84,495 |
| CARNIVAL PLC ADR CMN | $30,196 | $30,196 |
| CARREFOUR SPONSORED ADR CMN | $28,828 | $28,828 |
| CATERPILLAR INC (DELAWARE) CMN | $199,073 | $199,073 |
| CBL & ASSOC PROPERTIES, INC. CMN | $102 | $102 |
| CENTENE CORPORATION CMN | $17,981 | $17,981 |
| CENTERPOINT ENERGY, INC CMN | $58,303 | $58,303 |
| CENTRAL JAPAN RY CO ADR CMN | $152,640 | $152,640 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | $21,091 | $21,091 |
| CERUS CORPORATION CMN | $5,967 | $5,967 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $48,647 | $48,647 |
| CHARLES SCHWAB CORPORATION CMN | $36,146 | $36,146 |
| CHART INDUSTRIES, INC. CMN | $13,700 | $13,700 |
| CHARTER COMMUNICATIONS, INC. CMN | $190,151 | $190,151 |
| CHATHAM LODGING TR CMN | $1,568 | $1,568 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $42,942 | $42,942 |
| CHEMOCENTRYX, INC CMN | $33,143 | $33,143 |
| CHEMOURS COMPANY (THE) CMN | $20,912 | $20,912 |
| CHICO'S FAS, INC. CMN | $6,507 | $6,507 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $25,845 | $25,845 |
| CHUBB LIMITED CMN | $102,918 | $102,918 |
| CIENA CORPORATION CMN | $10,374 | $10,374 |
| CIGNA CORP CMN | $74,843 | $74,843 |
| CINTAS CORPORATION CMN | $20,450 | $20,450 |
| CIRRUS LOGIC COMMON STOCK | $21,674 | $21,674 |
| CISCO SYSTEMS, INC. CMN | $397,828 | $397,828 |
| CISION LTD. CMN | $7,388 | $7,388 |
| CITIGROUP INC. CMN | $446,106 | $446,106 |
| CITRIX SYSTEMS INC CMN | $677,710 | $677,710 |
| CITY HOLDING CO CMN | $8,769 | $8,769 |
| CLEAN HARBORS INC CMN | $95,611 | $95,611 |
| CLEAR CHANNEL OUTDOOR HOLDINGS CMN | $7,948 | $7,948 |
| CLOUDERA, INC. CMN | $17,724 | $17,724 |
| CME GROUP INC. CMN CLASS A | $116,852 | $116,852 |
| COCA-COLA AMATIL LIMITED SPONSORED ADR CMN | $31,007 | $31,007 |
| COCA-COLA COMPANY (THE) CMN | $524,054 | $524,054 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | $50,829 | $50,829 |
| COHEN & STEERS, INC. CMN | $9,916 | $9,916 |
| COHU, INC. CMN | $11,020 | $11,020 |
| COLLEGIUM PHARMACEUTICAL INC CMN | $11,813 | $11,813 |
| COLONY CAPITAL INC CMN | $9,181 | $9,181 |
| COLONY CREDIT REAL ESTATE INC CMN | $12,478 | $12,478 |
| COLUMBIA PPTY TR INC CMN | $1,500 | $1,500 |
| COLUMBUS MCKINNON CORP CMN | $14,251 | $14,251 |
| COMCAST CORPORATION CMN CLASS A VOTING | $348,248 | $348,248 |
| COMMERCIAL METALS CO CMN | $12,493 | $12,493 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN | $12,349 | $12,349 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES | $210,735 | $210,735 |
| COMMUNITY BANK SYSTEMS INC CMN | $10,845 | $10,845 |
| COMMUNITY HEALTHCARE TRUST INC CMN | $3,772 | $3,772 |
| COMMVAULT SYSTEMS INC CMN | $7,901 | $7,901 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $69,854 | $69,854 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $34,535 | $34,535 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $81,899 | $81,899 |
| COMPASS MINERALS INTL, INC. CMN | $19,020 | $19,020 |
| COMTECH TELECOMM CORP NEW CMN | $10,115 | $10,115 |
| CONAGRA BRANDS INC CMN | $89,846 | $89,846 |
| CONMED CORPORATION CMN | $22,084 | $22,084 |
| CONSTELLATION BRANDS INC CMN CLASS A | $190 | $190 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $34,803 | $34,803 |
| CONVATEC GROUP PLC ADR CMN | $17,530 | $17,530 |
| COREPOINT LODGING INC. CMN | $2,024 | $2,024 |
| CORESITE REALTY CORPORATION CMN | $23,348 | $23,348 |
| CORNERSTONE ONDEMAND, INC. CMN | $9,309 | $9,309 |
| CORPORATE OFFICE PROPERTIES TRUST (MD) | $3,054 | $3,054 |
| COSTCO WHOLESALE CORPORATION CMN | $346,532 | $346,532 |
| COUPA SOFTWARE INCORPORATED CMN | $9,653 | $9,653 |
| COUSINS PROPERTIES INCORPORATE CMN | $13,761 | $13,761 |
| COVESTRO AG SPONSORED ADR CMN | $67,326 | $67,326 |
| COWEN INC CMN CLASS A | $7,214 | $7,214 |
| CRACKER BARREL OLD COUNTRY STO CMN | $4,305 | $4,305 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $18,978 | $18,978 |
| CREE, INC. CMN | $42,412 | $42,412 |
| CRH PLC SPON ADR ADR CMN | $57,390 | $57,390 |
| CROCS, INC. CMN | $6,870 | $6,870 |
| CROWN CASTLE INTL CORP CMN | $9,240 | $9,240 |
| CRYOLIFE, INC. CMN | $3,413 | $3,413 |
| CSG SYSTEMS INTL INC CMN | $6,421 | $6,421 |
| CSL LIMITED SPONSORED ADR CMN | $162,831 | $162,831 |
| CSX CORPORATION CMN | $172,651 | $172,651 |
| CUBESMART CMN | $31,905 | $31,905 |
| CUBIC CORP (DELAWARE) CMN | $14,875 | $14,875 |
| CUMMINS INC COMMON STOCK | $59,057 | $59,057 |
| CUSTOMERS BANCORP, INC. CMN | $10,667 | $10,667 |
| CVS HEALTH CORP CMN | $163,958 | $163,958 |
| CYBERARK SOFTWARE LTD. CMN | $11,075 | $11,075 |
| CYRUSONE INC CMN | $25,845 | $25,845 |
| CYTOKINETICS, INC. CMN | $8,329 | $8,329 |
| CYTOMX THERAPEUTICS INC CMN | $1,454 | $1,454 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $62,239 | $62,239 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $77,684 | $77,684 |
| DAITO TR CONSTR CO LTD SPONSORED ADR CMN | $27,413 | $27,413 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $49,318 | $49,318 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN | $31,944 | $31,944 |
| DANAHER CORPORATION CMN | $209,732 | $209,732 |
| DANSKE BANK A/S ADR CMN | $25,878 | $25,878 |
| DARLING INGREDIENTS INC CMN | $102,352 | $102,352 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $68,597 | $68,597 |
| DECKERS OUTDOORS CORP CMN | $21,445 | $21,445 |
| DEERE & COMPANY CMN | $168,103 | $168,103 |
| DELPHI TECHNOLOGIES PLC CMN | $27,212 | $27,212 |
| DENNY'S CORPORATION CMN | $5,228 | $5,228 |
| DENSO CORP ADR ADR CMN | $23,625 | $23,625 |
| DERMIRA, INC. CMN | $12,765 | $12,765 |
| DESIGNER BRANDS INC. CMN | $5,820 | $5,820 |
| DEUTSCHE BANK AG CMN | $39,950 | $39,950 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $48,612 | $48,612 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $108,878 | $108,878 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $72,682 | $72,682 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $216,588 | $216,588 |
| DIAMONDROCK HOSPITALITY CO CMN | $10,051 | $10,051 |
| DICERNA PHARMACEUTICALS, INC. CMN | $11,323 | $11,323 |
| DIGITAL REALTY TRUST, INC. CMN | $2,949 | $2,949 |
| DIGITAL REALTY TRUST, INC. CMN | $363,802 | $363,802 |
| DIME COMMUNITY BANCSHARES CMN | $12,931 | $12,931 |
| DINE BRANDS GLOBAL INC CMN | $10,274 | $10,274 |
| DISCOVER FINANCIAL SERVICES CMN | $27,906 | $27,906 |
| DNB ASA SPONSORED ADR CMN | $86,148 | $86,148 |
| DOLLAR GENERAL CORPORATION CMN | $73,623 | $73,623 |
| DONALDSON CO INC CMN | $41,659 | $41,659 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | $6,806 | $6,806 |
| DOUGLAS DYNAMICS INC CMN | $16,940 | $16,940 |
| DOUGLAS EMMETT, INC. CMN | $15,065 | $15,065 |
| DOVER CORPORATION CMN | $81,028 | $81,028 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $61,937 | $61,937 |
| DUKE REALTY CORPORATION CMN | $40,633 | $40,633 |
| DXC TECHNOLOGY COMPANY CMN (VI) | $228 | $228 |
| DXP ENTERPRISES INC CMN | $8,360 | $8,360 |
| DYCOM INDUSTRIES INC CMN | $8,346 | $8,346 |
| DYCOM INDUSTRIES INC CMN | $17,446 | $17,446 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | $6,692 | $6,692 |
| EAGLE PHARMACEUTICALS, INC. CMN | $8,411 | $8,411 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $164,918 | $164,918 |
| EASTGROUP PROPERTIES INC CMN | $23,615 | $23,615 |
| EASTMAN CHEMICAL COMPANY CMN (VI) | $178 | $178 |
| EATON CORP PLC CMN | $152,594 | $152,594 |
| ECOLAB INC. CMN | $64,229 | $64,229 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $5,542 | $5,542 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $79,085 | $79,085 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $38,651 | $38,651 |
| ELI LILLY & CO CMN | $265,226 | $265,226 |
| EMCOR GROUP INC. CMN | $26,408 | $26,408 |
| EMERGENT BIOSOLUTIONS INC. CMN | $15,646 | $15,646 |
| EMERSON ELECTRIC CO. CMN | $123,541 | $123,541 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $8,181 | $8,181 |
| EMPLOYERS HOLDINGS INC. CMN | $25,676 | $25,676 |
| ENCORE CAPITAL GROUP INC CMN | $6,436 | $6,436 |
| ENDO INTERNATIONAL PLC CMN | $6,650 | $6,650 |
| ENDURANCE INTERNATIONAL GROUP CMN | $6,007 | $6,007 |
| ENERSYS CMN | $175,476 | $175,476 |
| ENERSYS CMN | $42,952 | $42,952 |
| ENSTAR GROUP LTD CMN | $14,687 | $14,687 |
| ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $8,811 | $8,811 |
| ENVESTNET, INC. CMN | $14,344 | $14,344 |
| EPIROC AB ADR CMN | $15,099 | $15,099 |
| EPLUS INC. CMN | $20,567 | $20,567 |
| EPR PROPERTIES CMN | $14,842 | $14,842 |
| EQUINIX, INC. REIT | $166,938 | $166,938 |
| EQUINIX, INC. REIT | $98,645 | $98,645 |
| EQUITY COMMONWEALTH CMN | $1,838 | $1,838 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | $18,381 | $18,381 |
| EQUITY RESIDENTIAL CMN | $70,813 | $70,813 |
| ERICSSON AMERICAN ADR CMN CLASS B | $23,926 | $23,926 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $12,695 | $12,695 |
| ESCO TECHNOLOGIES INC CMN | $21,386 | $21,386 |
| ESSENTIAL UTILITIES INC CMN | $130,071 | $130,071 |
| ESSEX PROPERTY TRUST INC CMN | $46,330 | $46,330 |
| ESSILOR INTERNATIONAL SA ADR CMN | $77,590 | $77,590 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $90,465 | $90,465 |
| EVENTBRITE INC CMN CLASS A | $8,492 | $8,492 |
| EVERBRIDGE, INC. CMN | $18,973 | $18,973 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | $16,771 | $16,771 |
| EXLSERVICE HOLDINGS, INC. CMN | $14,517 | $14,517 |
| EXPERIAN PLC SPONSORED ADR CMN | $99,429 | $99,429 |
| EXPONENT, INC. CMN | $19,392 | $19,392 |
| EXTRA SPACE STORAGE INC. CMN | $52,599 | $52,599 |
| EXTREME NETWORKS INC CMN | $8,402 | $8,402 |
| FACEBOOK, INC. CMN CLASS A | $749,163 | $749,163 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $100,831 | $100,831 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $66,390 | $66,390 |
| FASTENAL COMPANY CMN | $52,136 | $52,136 |
| FEDERAL RLTY INVT TR SBI CMN | $27,254 | $27,254 |
| FEDERATED HERMES INC CMN CLASS B | $15,937 | $15,937 |
| FEDEX CORPORATION CMN | $4,252 | $4,252 |
| FERGUSON PLC SPONSORED ADR CMN | $68,916 | $68,916 |
| FERRARI N.V. CMN | $54,959 | $54,959 |
| FGL HOLDINGS CMN | $25,965 | $25,965 |
| FIBROGEN, INC. CMN | $24,190 | $24,190 |
| FIRST BANCORP CMN | $12,588 | $12,588 |
| FIRST BUSEY CORPORATION CMN | $23,898 | $23,898 |
| FIRST COMWLTH FINL CORP PA CMN | $13,930 | $13,930 |
| FIRST DEFIANCE FINANCIAL CORP. CMN | $14,989 | $14,989 |
| FIRST FINL BANCORP CMN | $12,288 | $12,288 |
| FIRST FINL BANKSHARES INC CMN | $12,750 | $12,750 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $96,002 | $96,002 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $27,674 | $27,674 |
| FIRST MID-ILLINOIS BANCSHARES, CMN | $11,562 | $11,562 |
| FIRST OF LONG ISLAND CORP CMN | $18,108 | $18,108 |
| FIRST SOLAR, INC. CMN | $161,277 | $161,277 |
| FITBIT INC CMN CLASS A | $11,609 | $11,609 |
| FLAGSTAR BANCORP, INC. CMN | $13,388 | $13,388 |
| FLEXION THERAPEUTICS, INC. CMN | $16,974 | $16,974 |
| FLOWSERVE CORPORATION CMN | $33,623 | $33,623 |
| FLUSHING FINANCIAL CORPORATION CMN | $14,562 | $14,562 |
| FMC CORPORATION CMN | $56,747 | $56,747 |
| FORD MOTOR COMPANY CMN | $41,962 | $41,962 |
| FORESCOUT TECHNOLOGIES INC. CMN | $7,150 | $7,150 |
| FORRESTER RESEARCH INC. CMN | $10,508 | $10,508 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $103,922 | $103,922 |
| FOSSIL GROUP INC. CMN | $4,988 | $4,988 |
| FOUR CORNERS PROPERTY TRUST, I CMN | $5,582 | $5,582 |
| FOX CORPORATION CMN | $23,502 | $23,502 |
| FRANKLIN FINANCIAL NETWORK, IN CMN | $10,917 | $10,917 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $46,479 | $46,479 |
| FRESENIUS SE & CO KGAA SPONSORED ADR CMN | $56,328 | $56,328 |
| FRONT YARD RESIDENTIAL CORPORA CMN | $1,678 | $1,678 |
| FTI CONSULTING, INC. CMN | $18,591 | $18,591 |
| FUCHS PETROLUB SE ADR CMN | $41,191 | $41,191 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $45,045 | $45,045 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $23,379 | $23,379 |
| FULTON FINANCIAL CORPORATION CMN | $12,819 | $12,819 |
| G1 THERAPEUTICS, INC. CMN | $6,766 | $6,766 |
| GAMESTOP CORP. CMN CLASS A | $5,502 | $5,502 |
| GAMING AND LEISURE PROP, INC. CMN | $24,754 | $24,754 |
| GAP INC CMN | $14,551 | $14,551 |
| GEA GROUP AG SPONSORED ADR | $28,227 | $28,227 |
| GENERAL ELECTRIC CO CMN | $180,315 | $180,315 |
| GENESCO INC. CMN | $10,063 | $10,063 |
| GENMARK DIAGNOSTICS INC CMN | $4,088 | $4,088 |
| GENWORTH FINANCIAL INC CMN CLASS A | $9,658 | $9,658 |
| GETTY REALTY CORP (NEW) CMN | $1,928 | $1,928 |
| GIBRALTAR INDUSTRIES INC CMN | $15,132 | $15,132 |
| GILEAD SCIENCES CMN | $91,037 | $91,037 |
| GIVAUDAN SA ADR CMN | $109,552 | $109,552 |
| GLACIER BANCORP INC (NEW) CMN | $13,889 | $13,889 |
| GLADSTONE COMMERCIAL CORP CMN | $3,192 | $3,192 |
| GLAUKOS CORPORATION CMN | $1,198 | $1,198 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $206,887 | $206,887 |
| GLU MOBILE INC. CMN | $6,685 | $6,685 |
| GMS INC. CMN | $21,529 | $21,529 |
| GRANITE CONSTRUCTION INC. CMN | $334 | $334 |
| GRAY TELEVISION INC CMN | $14,965 | $14,965 |
| GREAT LAKES DREDGE & DOCK CORP CMN | $18,423 | $18,423 |
| GREAT SOUTHERN BANCORP CMN | $10,886 | $10,886 |
| GREAT WESTERN BANCORP, INC. CMN | $12,298 | $12,298 |
| GREENBRIER COMPANIES INC CMN | $16,150 | $16,150 |
| GREENHILL & CO., INC. CMN | $6,781 | $6,781 |
| GRIFOLS S A ADR CMN | $27,738 | $27,738 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $8,600 | $8,600 |
| GROUPON INC CMN | $8,676 | $8,676 |
| GS ETF TRUST - GOLDMAN SACHS A ETF | $404,870 | $404,870 |
| GTT COMMUNICATIONS INC CMN | $10,283 | $10,283 |
| GUESS ?, INC. CMN | $14,823 | $14,823 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | $30,362 | $30,362 |
| H&E EQUIPMENT SERVICES INC CMN | $11,166 | $11,166 |
| H. LUNDBECK A/S SPONSORED ADR CMN | $9,898 | $9,898 |
| H.B. FULLER COMPANY CMN | $42,442 | $42,442 |
| HACKETT GROUP INC (THE). CMN | $5,825 | $5,825 |
| HAEMONETICS CORP CMN | $25,853 | $25,853 |
| HALOZYME THERAPEUTICS, INC. CMN | $20,975 | $20,975 |
| HANCOCK WHITNEY CORP CMN | $16,367 | $16,367 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $71,237 | $71,237 |
| HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN | $35,313 | $35,313 |
| HANMI FINANCIAL CORPORATION CMN | $14,796 | $14,796 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | $13,039 | $13,039 |
| HARBORONE BANCORP, INC. CMN | $7,594 | $7,594 |
| HARSCO CORPORATION CMN | $12,103 | $12,103 |
| HAVERTY FURNITURE COS INC CMN | $10,342 | $10,342 |
| HAWAIIAN ELEC INDS INC CMN | $256,371 | $256,371 |
| HCA HEALTHCARE, INC CMN | $123,421 | $123,421 |
| HEALTHCARE REALTY TRUST INC CMN | $11,079 | $11,079 |
| HEALTHCARE SVCS GROUP INC CMN | $10,749 | $10,749 |
| HEALTHCARE TRUST OF AMERICA, I CMN CLASS A | $18,449 | $18,449 |
| HEALTHEQUITY, INC. CMN | $23,925 | $23,925 |
| HEALTHPEAK PROPERTIES INC CMN | $32,471 | $32,471 |
| HEIDELBERGCEMENT AG ADR CMN | $58,117 | $58,117 |
| HEIDRICK & STRUGGLES INC. CMN | $13,065 | $13,065 |
| HEINEKEN N.V. SPONSORED ADR CMN | $79,378 | $79,378 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $89,483 | $89,483 |
| HERC HOLDINGS,INC. CMN | $9,739 | $9,739 |
| HERITAGE COMMERCE CORP CMN | $19,014 | $19,014 |
| HERITAGE INSURANCE HOLDINGS LLC | $6,069 | $6,069 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN | $50,103 | $50,103 |
| HERSHA HOSPITALITY TRUST CMN CLASS A | $1,586 | $1,586 |
| HERTZ GLOBAL HOLDINGS, INC. CMN | $7,135 | $7,135 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $139,129 | $139,129 |
| HEXAGON AB ADR CMN | $32,304 | $32,304 |
| HEXCEL CORPORATION (NEW) CMN | $48,385 | $48,385 |
| HIBBETT SPORTS INC CMN | $10,179 | $10,179 |
| HIGHWOODS PROPERTIES INC CMN | $3,864 | $3,864 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $39,706 | $39,706 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $100,374 | $100,374 |
| HMS HOLDINGS CORP. CMN | $17,464 | $17,464 |
| HOME BANCSHARES, INC. CMN | $7,982 | $7,982 |
| HOMESTREET, INC. CMN | $13,226 | $13,226 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $138,129 | $138,129 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $60,979 | $60,979 |
| HORACE MANN EDUCATORS CORP CMN | $24,493 | $24,493 |
| HOST HOTELS & RESORTS INC CMN | $42,902 | $42,902 |
| HOUGHTON MIFFLIN HARCOURT COMP CMN | $9,869 | $9,869 |
| HOULIHAN LOKEY, INC. CMN | $6,500 | $6,500 |
| HOYA CORP SPONSORED ADR CMN | $78,561 | $78,561 |
| HP INC. CMN (VI) | $134 | $134 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $329,881 | $329,881 |
| HUB GROUP, INC. CMN CLASS A | $12,156 | $12,156 |
| HUBBELL INCORPORATED CMN | $19,956 | $19,956 |
| HUBSPOT INC. CMN | $12,997 | $12,997 |
| HUDSON PACIFIC PROPERTIES, INC CMN | $11,784 | $11,784 |
| HUMANA INC. CMN | $88,097 | $88,097 |
| HUNTSMAN CORPORATION CMN | $140,780 | $140,780 |
| HURON CONSULTING GROUP INC. CMN | $16,630 | $16,630 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | $21,520 | $21,520 |
| IBERIABANK CORPORATION CMN | $10,313 | $10,313 |
| ICF INTERNATIONAL INC CMN | $27,895 | $27,895 |
| IDEXX LABORATORIES CMN | $26,374 | $26,374 |
| ILLINOIS TOOL WORKS CMN | $79,869 | $79,869 |
| ILLUMINA, INC CMN | $47,107 | $47,107 |
| IMMUNOGEN INC. CMN | $12,844 | $12,844 |
| IMMUNOMEDICS, INC. CMN | $24,122 | $24,122 |
| INCITEC PIVOT LIMITED SPONSORED ADR CMN | $12,234 | $12,234 |
| INDEPENDENT BANK CORP. CMN | $6,779 | $6,779 |
| INDEPENDENT BANK GROUP INC CMN | $11,975 | $11,975 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $84,937 | $84,937 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | $23,003 | $23,003 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | $5,627 | $5,627 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $56,060 | $56,060 |
| INFINERA CORPORATION CMN | $13,768 | $13,768 |
| INFORMA PLC SPONSORED ADR CMN | $65,847 | $65,847 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $24,654 | $24,654 |
| INGERSOLL-RAND PLC CMN | $54,497 | $54,497 |
| INOGEN INC CMN | $13,188 | $13,188 |
| INOVALON HOLDINGS, INC. CMN CLASS A | $15,188 | $15,188 |
| INPHI CORPORATION CMN | $25,019 | $25,019 |
| INSIGHT ENTERPRISES INC CMN | $17,924 | $17,924 |
| INSPERITY INC CMN | $17,982 | $17,982 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | $8,905 | $8,905 |
| INSTEEL INDUSTRIES INC CMN | $6,413 | $6,413 |
| INTEGER HOLDINGS CORPORATION CMN | $12,547 | $12,547 |
| INTEL CORPORATION CMN | $589,104 | $589,104 |
| INTELLIA THERAPEUTICS, INC. CMN | $9,462 | $9,462 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $55,005 | $55,005 |
| INTERDIGITAL INC CMN | $8,174 | $8,174 |
| INTERFACE INC. CMN CLASS | $19,991 | $19,991 |
| INTERNATIONAL MNY EXPRESS INC CMN | $6,321 | $6,321 |
| INTERSECT ENT, INC. CMN | $14,093 | $14,093 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $91,802 | $91,802 |
| INTL BUSINESS MACHINES CORP CMN | $313,117 | $313,117 |
| INTL FCSTONE INC CMN | $11,768 | $11,768 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $10,808 | $10,808 |
| INTUITIVE SURGICAL, INC. CMN | $101,678 | $101,678 |
| INVESCO LTD. CMN | $21,396 | $21,396 |
| INVESCO MORTGAGE CAPITAL INC. CMN | $22,501 | $22,501 |
| INVESTORS REAL ESTATE TRUST CMN | $220 | $220 |
| INVITAE CORPORATION CMN | $7,871 | $7,871 |
| INVITATION HOMES INC. CMN | $37,343 | $37,343 |
| IRHYTHM TECHNOLOGIES, INC. CMN | $11,780 | $11,780 |
| IRIDIUM COMMUNICATIONS INC CMN | $13,404 | $13,404 |
| IRON MOUNTAIN INCORPORATED CMN | $25,991 | $25,991 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | $18,740 | $18,740 |
| ISRAEL CHEMICALS LTD CMN | $72,741 | $72,741 |
| ISTAR INC CMN | $5,688 | $5,688 |
| ISUZU MOTORS LTD ADR ADR CMN | $28,651 | $28,651 |
| ITRON, INC. CMN | $34,671 | $34,671 |
| ITV PLC UNSPONSRED ADR CMN | $14,383 | $14,383 |
| J B HUNT TRANS SVCS INC CMN | $9,109 | $9,109 |
| J SAINSBURY PLC SPONSORED ADR CMN | $58,985 | $58,985 |
| J2 GLOBAL INC. CMN | $23,146 | $23,146 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $68,269 | $68,269 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $1,634 | $1,634 |
| JBG SMITH PROPERTIES CMN REIT | $18,413 | $18,413 |
| JGC HOLDINGS CORPORATION UNSPONSORED ADR CMN | $76,417 | $76,417 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | $30,306 | $30,306 |
| JOHNSON & JOHNSON CMN | $515,213 | $515,213 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $62,462 | $62,462 |
| JONES LANG LASALLE INCORPORATE CMN | $10,445 | $10,445 |
| JPMORGAN CHASE & CO CMN | $1,131,231 | $1,131,231 |
| JULIUS BAER GRUPPE AG ADR CMN | $11,808 | $11,808 |
| KADANT INCORPORATED CMN | $15,064 | $15,064 |
| KAO CORPORATION ADR CMN | $96,167 | $96,167 |
| KARYOPHARM THERAPEUTICS INC. CMN | $11,905 | $11,905 |
| KB HOME CMN | $21,419 | $21,419 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $56,485 | $56,485 |
| KEARNY FINANCIAL CORP. CMN | $10,995 | $10,995 |
| KELLOGG COMPANY CMN | $4,426 | $4,426 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | $7,068 | $7,068 |
| KEMPER CORPORATION CMN | $6,200 | $6,200 |
| KENNAMETAL INC. CMN | $13,096 | $13,096 |
| KERING ADR CMN | $95,249 | $95,249 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $13,968 | $13,968 |
| KEURIG DR PEPPER INC CMN | $17,660 | $17,660 |
| KEYCORP CMN | $14,391 | $14,391 |
| KFORCE INC CMN | $13,300 | $13,300 |
| KILROY REALTY CORP COMMON STOCK | $812,712 | $812,712 |
| KILROY REALTY CORP COMMON STOCK | $35,273 | $35,273 |
| KIMBERLY-CLARK CORPORATION CMN | $67,627 | $67,627 |
| KIMCO REALTY CORPORATION CMN | $33,101 | $33,101 |
| KINGFISHER PLC SPONSORED ADR CMN | $17,983 | $17,983 |
| KITE REALTY GROUP TRUST CMN | $5,800 | $5,800 |
| KNOWLES CORPORATION CMN | $7,551 | $7,551 |
| KOHL'S CORP (WISCONSIN) CMN | $10,292 | $10,292 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $98,523 | $98,523 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $62,590 | $62,590 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $5,915 | $5,915 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $65,929 | $65,929 |
| KONTOOR BRANDS, INC. CMN | $15,368 | $15,368 |
| KORN FERRY CMN | $18,573 | $18,573 |
| KROGER COMPANY CMN | $53,516 | $53,516 |
| KRYSTAL BIOTECH, INC. CMN | $7,255 | $7,255 |
| KUBOTA CORP ADR ADR CMN | $71,149 | $71,149 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $63,598 | $63,598 |
| L BRANDS, INC. CMN | $19,841 | $19,841 |
| LABORATORY CORPORATION OF AMER CMN | $6,598 | $6,598 |
| LADDER CAPITAL CORP CMN CLASS A | $8,914 | $8,914 |
| LAFARGEHOLCIM LTD ADR CMN | $57,840 | $57,840 |
| LAKELAND BANCORP INC (DEL) CMN | $11,384 | $11,384 |
| LAMAR ADVERTISING COMPANY CMN CLASS A | $15,621 | $15,621 |
| LAS VEGAS SANDS CORP. CMN | $20,643 | $20,643 |
| LATTICE SEMICONDUCTOR CORP CMN | $10,661 | $10,661 |
| LCI INDUSTRIES INC. CMN | $8,678 | $8,678 |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | $17,963 | $17,963 |
| LEGRAND SA ADR CMN | $95,810 | $95,810 |
| LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN | $13,325 | $13,325 |
| LEXINGTON REALTY TRUST TRUST | $1,555 | $1,555 |
| LEXINGTON REALTY TRUST TRUST | $13,160 | $13,160 |
| LHC GROUP, INC CMN | $24,384 | $24,384 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | $19,184 | $19,184 |
| LIFE STORAGE INC CMN | $32,592 | $32,592 |
| LIGAND PHARMACEUTICALS INCORPO CMN | $9,282 | $9,282 |
| LINDE PLC CMN | $277,622 | $277,622 |
| LINDSAY CORPORATION CMN | $10,367 | $10,367 |
| LINE CORPORATION SPONSORED ADR CMN | $21,221 | $21,221 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $17,983 | $17,983 |
| LIVANOVA PLC CMN | $11,767 | $11,767 |
| LIVE OAK BANCSHARES, INC. CMN | $9,220 | $9,220 |
| LIVERAMP HOLDINGS, INC. CMN | $16,632 | $16,632 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $117,776 | $117,776 |
| LOEWS CORPORATION CMN | $418,870 | $418,870 |
| LOGMEIN, INC. CMN | $55,560 | $55,560 |
| LONDON STOCK EXCHANGE GRP PLC ADR CMN | $72,176 | $72,176 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $52,887 | $52,887 |
| LORAL SPACE &COMMUNICATION INC CMN | $6,820 | $6,820 |
| LOREAL CO (ADR) ADR CMN | $199,437 | $199,437 |
| LOUISIANA PACIFIC CORP CMN | $46,641 | $46,641 |
| LOUISIANA PACIFIC CORP CMN | $3,382 | $3,382 |
| LOWES COMPANIES INC CMN | $188,502 | $188,502 |
| LTC PROPERTIES INC CMN | $2,015 | $2,015 |
| LUMINEX CORPORATION CMN | $19,367 | $19,367 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $228,750 | $228,750 |
| LYFT, INC. CMN CLASS A | $21,209 | $21,209 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $68,404 | $68,404 |
| M.D.C.HOLDINGS,INC (DELAWARE) CMN | $22,247 | $22,247 |
| MACERICH COMPANY CMN | $7,511 | $7,511 |
| MACK-CALI REALTY CORP CMN | $1,850 | $1,850 |
| MACROGENICS, INC CMN | $9,270 | $9,270 |
| MACY'S INC. CMN (VI) | $209 | $209 |
| MAGELLAN HEALTH , INC. CMN | $12,990 | $12,990 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $35,234 | $35,234 |
| MANITOWOC COMPANY, INC. (THE) CMN | $12,495 | $12,495 |
| MANTECH INTERNATIONAL CORPORAT CMN CLASS A | $15,097 | $15,097 |
| MARCUS & MILLICHAP, INC. CMN | $18,178 | $18,178 |
| MARKS AND SPENCER P.L.C. SPONSORED ADR CMN | $19,369 | $19,369 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $41,340 | $41,340 |
| MARSH & MCLENNAN CO INC CMN | $114,307 | $114,307 |
| MARTIN MARIETTA MATERIALS,INC CMN | $24,608 | $24,608 |
| MASTEC INC CMN | $69,806 | $69,806 |
| MASTEC INC CMN | $27,460 | $27,460 |
| MASTERCARD INCORPORATED CMN CLASS A | $548,808 | $548,808 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $14,963 | $14,963 |
| MAXIMUS INC CMN | $21,796 | $21,796 |
| MBIA INC CMN | $8,761 | $8,761 |
| MC DONALDS CORP CMN | $286,535 | $286,535 |
| MCGRATH RENTCORP CMN | $14,619 | $14,619 |
| MCKESSON CORPORATION CMN (VI) | $49 | $49 |
| MEDICAL PROPERTIES TRUST INC CMN | $32,454 | $32,454 |
| MEDICINES COMPANY (THE) CMN | $36,354 | $36,354 |
| MEDIFAST, INC. CMN | $11,957 | $11,957 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $16,083 | $16,083 |
| MEDPACE HOLDINGS, INC. CMN | $17,316 | $17,316 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $279,856 | $279,856 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN | $20,593 | $20,593 |
| MERCANTILE BANK CORP CMN | $19,001 | $19,001 |
| MERCK & CO., INC. CMN | $514,293 | $514,293 |
| MERCK KGAA SPONSORED ADR CMN | $13,481 | $13,481 |
| MEREDITH CORP. CMN | $21,333 | $21,333 |
| MEREDITH CORP. CMN | $422 | $422 |
| MERIDIAN BANCORP INC. CMN | $14,643 | $14,643 |
| MERITAGE HOMES CORPORATION CMN | $24,138 | $24,138 |
| METLIFE, INC. CMN | $233,341 | $233,341 |
| MGM GROWTH PROPERTIES LLC CMN CLASS A | $8,174 | $8,174 |
| MICRON TECHNOLOGY, INC. CMN | $126,813 | $126,813 |
| MICROSOFT CORPORATION CMN | $2,288,385 | $2,288,385 |
| MID-AMERICA APT CMNTYS INC CMN | $28,218 | $28,218 |
| MIDLAND STATES BANCORP, INC. CMN | $14,828 | $14,828 |
| MILLER HERMAN INC. CMN (VI) | $62 | $62 |
| MINERALS TECHNOLOGIES INC. CMN | $9,336 | $9,336 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $75,851 | $75,851 |
| MITSUBISHI TANABE PHARMA CORP SPONSORED ADR CMN | $33,998 | $33,998 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $150,889 | $150,889 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $124,567 | $124,567 |
| MOBILE MINI INC CMN | $13,155 | $13,155 |
| MODEL N, INC. CMN | $4,489 | $4,489 |
| MOELIS & COMPANY CMN | $16,056 | $16,056 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $65,190 | $65,190 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $4,635 | $4,635 |
| MONDELEZ INTERNATIONAL, INC. CMN | $196,214 | $196,214 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | $34,564 | $34,564 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | $6,704 | $6,704 |
| MONOTARO CO LTD ADR CMN | $11,297 | $11,297 |
| MONRO, INC. CMN | $14,545 | $14,545 |
| MOODY'S CORPORATION CMN | $92,352 | $92,352 |
| MORGAN STANLEY CMN | $119,416 | $119,416 |
| MOSAIC COMPANY (THE) CMN | $46,980 | $46,980 |
| MOVADO GROUP, INC CMN | $5,196 | $5,196 |
| MOWI ASA SPONSORED ADR CMN | $78,842 | $78,842 |
| MRC GLOBAL INC. CMN | $1,569 | $1,569 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $31,533 | $31,533 |
| MSCI INC. CMN | $12,393 | $12,393 |
| MSG NETWORKS INC CMN | $6,995 | $6,995 |
| MTS SYSTEMS CORP CMN | $7,156 | $7,156 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | $26,656 | $26,656 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $67,605 | $67,605 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $49,909 | $49,909 |
| MYLAN NV CMN | $53,446 | $53,446 |
| MYR GROUP INC. CMN | $16,425 | $16,425 |
| MYRIAD GENETICS, INC. CMN | $2,777 | $2,777 |
| NATERA, INC. CMN | $12,566 | $12,566 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $168,708 | $168,708 |
| NATIONAL CINEMEDIA, INC. CMN | $8,354 | $8,354 |
| NATIONAL GENERAL HOLDINGS CORP CMN | $12,382 | $12,382 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $207,105 | $207,105 |
| NATIONAL HEALTH INVESTORS, INC CMN | $4,457 | $4,457 |
| NATIONAL RESEARCH CORPORATION CMN CLASS A | $4,432 | $4,432 |
| NATIONAL RETAIL PROPERTIES INC CMN | $21,823 | $21,823 |
| NATIONAL STORAGE AFFILIATES TR CMN | $16,776 | $16,776 |
| NATIONAL VISION HOLDINGS, INC. CMN | $6,227 | $6,227 |
| NEOGEN CORP CMN | $24,342 | $24,342 |
| NEOGENOMICS, INC. CMN | $13,016 | $13,016 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $564,938 | $564,938 |
| NETAPP, INC. CMN | $25,398 | $25,398 |
| NETFLIX, INC. CMN | $296,067 | $296,067 |
| NETSCOUT SYSTEMS INC CMN | $7,365 | $7,365 |
| NEVRO CORP. CMN | $22,920 | $22,920 |
| NEW SENIOR INVESTMENT GRP INC. CMN | $1,798 | $1,798 |
| NEW YORK MORTGAGE TRUST, INC. CMN | $23,765 | $23,765 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $121,695 | $121,695 |
| NEWMONT CORP CMN | $140,387 | $140,387 |
| NEXSTAR MEDIA GROUP INC CMN | $14,891 | $14,891 |
| NEXTGEN HEALTHCARE INC CMN | $1,318 | $1,318 |
| NIC INC CMN | $22,015 | $22,015 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $33,202 | $33,202 |
| NIDEC CORPORATION SPONSORED ADR | $93,061 | $93,061 |
| NIELSEN HLDGS PLC CMN | $3,207 | $3,207 |
| NIKE CLASS-B CMN CLASS B | $207,578 | $207,578 |
| NIKON CORP (ADR) ADR CMN | $11,724 | $11,724 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $93,058 | $93,058 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $108,021 | $108,021 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $63,804 | $63,804 |
| NITTO DENKO CORP. ADR CMN | $45,550 | $45,550 |
| NMI HOLDINGS INC CMN CLASS A | $7,067 | $7,067 |
| NN GROUP NV ADR CMN | $15,299 | $15,299 |
| NN, INC. CMN | $7,446 | $7,446 |
| NOKIA CORPORATION SPONSORED ADR CMN | $24,375 | $24,375 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $46,347 | $46,347 |
| NORDEA BANK ABP SPONSORED ADR CMN | $51,528 | $51,528 |
| NORSK HYDRO ASA SPONSORED ADR CMN | $61,108 | $61,108 |
| NORTHFIELD BANCORP, INC CMN | $28,086 | $28,086 |
| NORTHWEST BANCSHARES, INC. CMN | $15,732 | $15,732 |
| NOVANTA INC. CMN | $16,450 | $16,450 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $303,955 | $303,955 |
| NOVOCURE, LTD. CMN | $34,719 | $34,719 |
| NOVO-NORDISK A/S ADR ADR CMN | $131,966 | $131,966 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $40,548 | $40,548 |
| NOW INC CMN | $9,453 | $9,453 |
| NOW INC CMN | $5,361 | $5,361 |
| NSK LTD ADR ADR CMN | $25,250 | $25,250 |
| NTT DOCOMO, INC SPONSORED ADR CMN | $120,346 | $120,346 |
| NUVASIVE, INC. CMN | $20,108 | $20,108 |
| NV5 GLOBAL INC CMN | $303 | $303 |
| NVIDIA CORPORATION CMN | $244,947 | $244,947 |
| NXP SEMICONDUCTORS N.V. CMN | $56,929 | $56,929 |
| OFFICE DEPOT INC CMN | $13,642 | $13,642 |
| OFFICE PROPERTIES INCOME TRUST CMN | $5,014 | $5,014 |
| OFFICE PROPERTIES INCOME TRUST CMN | $16,616 | $16,616 |
| OGE ENERGY CORP (HOLDING CO) CMN | $96,233 | $96,233 |
| O-I GLASS, INC. CMN | $33,989 | $33,989 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $46,035 | $46,035 |
| OMEGA HEALTHCARE INVESTORS INC CMN | $24,351 | $24,351 |
| OMNICELL INC CMN | $18,142 | $18,142 |
| OMNICOM GROUP CMN | $17,232 | $17,232 |
| OMRON CORP. SPONSORED ADR CMN | $36,922 | $36,922 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $17,126 | $17,126 |
| ONTO INNOVATION INC. CMN | $6,870 | $6,870 |
| OPKO HEALTH INC CMN | $3,812 | $3,812 |
| ORACLE CORPORATION CMN | $332,502 | $332,502 |
| ORANGE ADR | $50,277 | $50,277 |
| ORASURE TECHNOLOGIES, INC. CMN | $8,183 | $8,183 |
| O'REILLY AUTOMOTIVE, INC. CMN | $28,049 | $28,049 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR CMN | $97,006 | $97,006 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $66,646 | $66,646 |
| ORMAT TECHNOLOGIES, INC. CMN | $125,268 | $125,268 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $40,663 | $40,663 |
| OUTFRONT MEDIA INC CMN | $6,464 | $6,464 |
| OWENS CORNING CMN | $82,507 | $82,507 |
| PACCAR INC CMN | $108,669 | $108,669 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | $9,016 | $9,016 |
| PACIFIC PREMIER BANCORP CMN | $10,205 | $10,205 |
| PACIRA BIOSCIENCES INC CMN | $9,558 | $9,558 |
| PANASONIC CORPORATION ADR CMN | $76,589 | $76,589 |
| PANDORA A/S SPONSORED ADR CMN | $15,193 | $15,193 |
| PARK HOTELS & RESORTS INC. CMN | $20,317 | $20,317 |
| PARK24 CO., LTD. SPONSORED ADR CMN | $58,586 | $58,586 |
| PARSONS CORPORATION CMN | $11,022 | $11,022 |
| PAYPAL HOLDINGS, INC. CMN | $203,576 | $203,576 |
| PC CONNECTION INC. CMN | $17,243 | $17,243 |
| PEAPACK GLADSTONE FINANCIAL CO CMN | $14,338 | $14,338 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $31,941 | $31,941 |
| PEBBLEBROOK HOTEL TRUST CMN | $11,556 | $11,556 |
| PENN NATIONAL GAMING INC CMN | $18,735 | $18,735 |
| PENN REAL EST INV TRUST CMN | $1,482 | $1,482 |
| PENN REAL EST INV TRUST CMN | $874 | $874 |
| PENTAIR PLC. CMN | $54,677 | $54,677 |
| PEOPLES BANCORP INC CMN | $13,136 | $13,136 |
| PEPSICO, INC. CMN | $434,044 | $434,044 |
| PERFICIENT INC COMMON STOCK | $24,095 | $24,095 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $39,794 | $39,794 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $87,494 | $87,494 |
| PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN | $44,128 | $44,128 |
| PFIZER INC. CMN | $371,740 | $371,740 |
| PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A | $7,772 | $7,772 |
| PHYSICIANS RLTY TR CMN | $5,777 | $5,777 |
| PHYSICIANS RLTY TR CMN | $10,891 | $10,891 |
| PIEDMONT OFFICE REALTY TRUST, CMN | $139,235 | $139,235 |
| PITNEY-BOWES INC CMN | $10,345 | $10,345 |
| PJT PARTNERS INC CMN CLASS A | $13,810 | $13,810 |
| PLANTRONICS INC CMN | $9,159 | $9,159 |
| PLUG POWER INC. CMN | $21,251 | $21,251 |
| PNC FINANCIAL SERVICES GROUP, CMN | $91,787 | $91,787 |
| POWER INTEGRATIONS INC CMN | $21,661 | $21,661 |
| PPG INDUSTRIES, INC. CMN | $58,335 | $58,335 |
| PPL CORPORATION CMN | $128,693 | $128,693 |
| PRA GROUP, INC. CMN | $9,075 | $9,075 |
| PRECISION BIOSCIENCES, INC. CMN | $8,209 | $8,209 |
| PREF APARTMENT COMUNITIES INC CMN | $2,486 | $2,486 |
| PREFERRED BANK CMN | $15,083 | $15,083 |
| PRICESMART, INC. CMN | $3,551 | $3,551 |
| PRIMERICA, INC. CMN | $12,664 | $12,664 |
| PROASSURANCE CORPORATION CMN | $14,544 | $14,544 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $662,844 | $662,844 |
| PROLOGIS INC CMN | $172,486 | $172,486 |
| PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN | $5,060 | $5,060 |
| PROSPERITY BANCSHARES, INC. CMN (VI) | $110 | $110 |
| PROSUS NV SPONSORED ADR CMN | $68,108 | $68,108 |
| PROTHENA CORPORATION PLC CMN | $17,587 | $17,587 |
| PROTO LABS INC CMN | $9,343 | $9,343 |
| PROVIDENT FINL SVCS INC CMN | $15,899 | $15,899 |
| PRUDENTIAL CORP (ADR) ADR CMN | $115,984 | $115,984 |
| PRUDENTIAL FINANCIAL INC CMN | $83,241 | $83,241 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $25,473 | $25,473 |
| PS BUSINESS PARKS, INC. CMN | $12,200 | $12,200 |
| PS BUSINESS PARKS, INC. CMN | $6,925 | $6,925 |
| PTC THERAPEUTICS, INC. CMN | $18,684 | $18,684 |
| PUBLIC STORAGE CMN | $102,860 | $102,860 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $26,503 | $26,503 |
| QAD INC. CMN CLASS A | $10,149 | $10,149 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $63,396 | $63,396 |
| QCR HOLDINGS, INC. CMN | $15,504 | $15,504 |
| QIAGEN N.V. CMN | $14,872 | $14,872 |
| QTS REALTY TRUST, INC. CMN | $17,671 | $17,671 |
| QTS REALTY TRUST, INC. CMN | $42,346 | $42,346 |
| QUALCOMM INC CMN | $160,755 | $160,755 |
| QUALYS INC CMN | $16,757 | $16,757 |
| QUANTA SERVICES INC CMN | $48,138 | $48,138 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $2,883 | $2,883 |
| QUIDEL CORP CMN | $13,881 | $13,881 |
| QUOTIENT TECHNOLOGY INC CMN | $9,544 | $9,544 |
| R1 RCM INC. CMN | $7,399 | $7,399 |
| RADIAN GROUP INC. CMN | $19,021 | $19,021 |
| RADIUS HEALTH, INC. CMN | $17,559 | $17,559 |
| RADNET, INC. CMN | $16,199 | $16,199 |
| RAKUTEN INC ADR CMN | $24,148 | $24,148 |
| RAPID7, INC. CMN | $20,559 | $20,559 |
| RBC BEARINGS INCORPORATED CMN | $19,476 | $19,476 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $3,831,084 | $3,831,084 |
| REALOGY HLDGS CORP CMN | $11,064 | $11,064 |
| REALTY INCOME CORPORATION CMN | $63,961 | $63,961 |
| REATA PHARMACEUTICALS INC CMN | $29,438 | $29,438 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $113,998 | $113,998 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN | $44,546 | $44,546 |
| REDFIN CORPORATION CMN | $12,092 | $12,092 |
| REED ELSEVIER PLC SPONSORED ADR CMN | $120,892 | $120,892 |
| REGENCY CENTERS CORPORATION CMN | $38,233 | $38,233 |
| REGENERON PHARMACEUTICAL INC CMN | $3,379 | $3,379 |
| RENAULT ADR CMN | $41,616 | $41,616 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $50,560 | $50,560 |
| REPLIGEN CORP CMN | $26,733 | $26,733 |
| REPUBLIC SERVICES INC CMN | $28,271 | $28,271 |
| RESIDEO TECHNOLOGIES INC. CMN | $11,274 | $11,274 |
| RESOURCES CONNECTION, INC. CMN | $18,371 | $18,371 |
| RETAIL OPPORTUNITY INVTS CORP CMN | $6,234 | $6,234 |
| RETAIL PPTYS AMER INC CMN | $11,544 | $11,544 |
| RETROPHIN INC CMN | $8,548 | $8,548 |
| REV GROUP, INC. CMN | $11,863 | $11,863 |
| REXFORD INDL RLTY INC CMN | $49,844 | $49,844 |
| REXFORD INDL RLTY INC CMN | $21,919 | $21,919 |
| REXNORD CORPORATION CMN | $17,191 | $17,191 |
| RH CMN | $14,945 | $14,945 |
| RITE AID CORPORATION CMN | $9,839 | $9,839 |
| RLJ LODGING TRUST CMN | $9,873 | $9,873 |
| RMR GROUP INC. (THE) CMN CLASS A | $10,999 | $10,999 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $302,214 | $302,214 |
| ROPER TECHNOLOGIES INC CMN | $122,918 | $122,918 |
| ROSS STORES,INC CMN | $44,472 | $44,472 |
| ROYAL BANK OF SCOTLAND GROUP P SPONSORED ADR CMN | $31,826 | $31,826 |
| ROYAL GOLD, INC. CMN | $40,098 | $40,098 |
| ROYAL MAIL PLC ADR CMN | $15,300 | $15,300 |
| RPT REALTY CMN | $2,945 | $2,945 |
| RUSH ENTERPISES INC CMN CLASS A | $27,761 | $27,761 |
| RUTH'S HOSPITALITY GROUP, INC. CMN | $8,488 | $8,488 |
| RYDER SYSTEM INC CMN | $18,574 | $18,574 |
| RYERSON HOLDING CORPORATION CMN | $23,352 | $23,352 |
| RYMAN HOSPITALITY PPTYS INC CMN | $12,083 | $12,083 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | $23,872 | $23,872 |
| S&P GLOBAL INC. CMN | $173,933 | $173,933 |
| SABRA HEALTH CARE REIT, INC. CMN | $12,100 | $12,100 |
| SAILPOINT TECHNOLOGIES HOLDING CMN | $11,635 | $11,635 |
| SALESFORCE.COM, INC CMN | $212,408 | $212,408 |
| SALLY BEAUTY HOLDINGS, INC. CMN | $10,330 | $10,330 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $98,883 | $98,883 |
| SAND VIK (ADR) ADR CMN | $101,092 | $101,092 |
| SANDS CHINA LTD ADR CMN | $48,322 | $48,322 |
| SANOFI SPONSORED ADR CMN | $182,326 | $182,326 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN | $37,929 | $37,929 |
| SAP SE (SPON ADR) | $237,430 | $237,430 |
| SAUL CENTERS INC CMN | $1,583 | $1,583 |
| SBA COMMUNICATIONS CORPORATION CMN | $5,543 | $5,543 |
| SCANSOURCE INC CMN | $12,452 | $12,452 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | $50,775 | $50,775 |
| SCHOLASTIC CORPORATION CMN | $16,880 | $16,880 |
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | $10,498 | $10,498 |
| SEAGATE TECHNOLOGY PLC CMN | $2,939 | $2,939 |
| SECOM LTD (ADR) ADR CMN | $73,681 | $73,681 |
| SEIKO EPSON CORPORATION ADR CMN | $17,208 | $17,208 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $71,566 | $71,566 |
| SELECTIVE INSURANCE GROUP INC CMN | $21,252 | $21,252 |
| SEMPRA ENERGY CMN | $257,026 | $257,026 |
| SEMTECH CORP CMN | $24,863 | $24,863 |
| SENIOR HOUSING PROPERTIES TR CMN | $5,908 | $5,908 |
| SENIOR HOUSING PROPERTIES TR CMN | $8,035 | $8,035 |
| SERITAGE GROWTH PROPERTIES CMN CLASS A | $5,691 | $5,691 |
| SERVICE PROPERTIES TRUST CMN | $10,681 | $10,681 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $84,313 | $84,313 |
| SGS SA ADR CMN | $73,918 | $73,918 |
| SHAKE SHACK INC. CMN CLASS A | $12,093 | $12,093 |
| SHARP CORPORATION ADR CMN | $40,589 | $40,589 |
| SHENANDOAH TELECOMM COMPANY CMN | $14,023 | $14,023 |
| SHERWIN-WILLIAMS CO CMN | $381,635 | $381,635 |
| SHIMANO INC. ADR CMN | $29,597 | $29,597 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $99,986 | $99,986 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $75,117 | $75,117 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $223,695 | $223,695 |
| SIGNET JEWELERS LIMITED CMN | $12,153 | $12,153 |
| SILICON LABORATORIES INC. CMN | $27,487 | $27,487 |
| SILK ROAD MEDICAL INC CMN | $6,865 | $6,865 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $28,001 | $28,001 |
| SIMON PROPERTY GROUP INC CMN | $131,383 | $131,383 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | $12,244 | $12,244 |
| SITE CENTERS CORP CMN | $6,499 | $6,499 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $25,201 | $25,201 |
| SKANDINAVISKA ENSKILDA BANKEN SPONSORED ADR CMN | $28,481 | $28,481 |
| SKF AB SPONSORED ADR SWKR 12.50 | $41,801 | $41,801 |
| SL GREEN REALTY CORP CMN | $25,603 | $25,603 |
| SLEEP NUMBER CORPORATION CMN | $6,007 | $6,007 |
| SMC CORPORATION SPONSORED ADR CMN | $68,951 | $68,951 |
| SMITH & NEPHEW PLC ADR CMN | $46,820 | $46,820 |
| SMITHS GROUP PLC SPONSORED ADR CMN | $74,802 | $74,802 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $13,960 | $13,960 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | $60,508 | $60,508 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $126,347 | $126,347 |
| SOLAREDGE TECHNOLOGIES, INC. CMN | $74,170 | $74,170 |
| SOLAREDGE TECHNOLOGIES, INC. CMN | $10,650 | $10,650 |
| SONIC HEALTHCARE LIMITED ADR | $92,158 | $92,158 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $14,182 | $14,182 |
| SONY CORPORATION SPONSORED ADR CMN | $152,456 | $152,456 |
| SOUTHSIDE BANCSHARES, INC. CMN | $12,739 | $12,739 |
| SOUTHWEST GAS HOLDINGS INC | $184,151 | $184,151 |
| SOUTHWEST GAS HOLDINGS INC | $42,163 | $42,163 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $25,823 | $25,823 |
| SPARTAN NASH CO CMN | $17,544 | $17,544 |
| SPECTRUM BRANDS HOLDINGS INC CMN | $10,801 | $10,801 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $89,214 | $89,214 |
| SPIRIT REALTY CAPITAL, INC. CMN | $13,099 | $13,099 |
| SPS COMMERCE CMN | $15,518 | $15,518 |
| SQUARE, INC. CMN CLASS A | $3,691 | $3,691 |
| STAAR SURGICAL CO NEW CMN | $5,135 | $5,135 |
| STAG INDUSTRIAL, INC. CMN | $20,661 | $20,661 |
| STAMPS.COM INC. CMN | $21,465 | $21,465 |
| STARBUCKS CORP. CMN | $184,544 | $184,544 |
| STATE AUTO FINANCIAL CORP CMN | $9,616 | $9,616 |
| STEEL DYNAMICS, INC. CMN | $181,993 | $181,993 |
| STERICYCLE, INC. CMN | $25,396 | $25,396 |
| STEVEN MADDEN LTD CMN | $20,000 | $20,000 |
| STEWART INFORMATION SERVICES C CMN | $16,683 | $16,683 |
| STIFEL FINANCIAL CORP CMN | $17,103 | $17,103 |
| STMICROELECTRONICS NV ADR CMN | $26,372 | $26,372 |
| STORE CAPITAL CORPORATION CMN | $24,997 | $24,997 |
| STRATEGIC EDUCATION INC CMN | $15,731 | $15,731 |
| STRYKER CORPORATION CMN | $107,363 | $107,363 |
| SUEZ ADR REPSTG 1/2 COM SHS | $45,196 | $45,196 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $19,658 | $19,658 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $134,603 | $134,603 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN | $51,883 | $51,883 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | $3,468 | $3,468 |
| SUN COMMUNITIES INC CMN | $28,511 | $28,511 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $112,781 | $112,781 |
| SUNPOWER CORPORATION CMN | $11,224 | $11,224 |
| SUNRUN INC. CMN | $18,699 | $18,699 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $11,579 | $11,579 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $41,153 | $41,153 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $6,784 | $6,784 |
| SURMODICS INC CMN | $12,470 | $12,470 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | $22,321 | $22,321 |
| SWATCH GROUP SA (THE) ADR CMN | $25,373 | $25,373 |
| SWEDBANK A B ADR CMN | $18,264 | $18,264 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A | $63,018 | $63,018 |
| SWISS RE LTD SPONSORED ADR CMN | $61,851 | $61,851 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $7,411 | $7,411 |
| SYKES ENTERPRISES, INCORPORATE CMN | $23,156 | $23,156 |
| SYMRISE AG UNSPONSORED ADR CMN | $70,229 | $70,229 |
| SYNEOS HEALTH INC CMN | $19,746 | $19,746 |
| SYNNEX CORPORATION CMN | $18,418 | $18,418 |
| SYSCO CORPORATION CMN | $115,992 | $115,992 |
| SYSMEX CORPORATION ADR CMN | $25,978 | $25,978 |
| SYSTEMAX INC CMN | $7,573 | $7,573 |
| T. ROWE PRICE GROUP, INC. CMN | $32,044 | $32,044 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | $9,114 | $9,114 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $108,574 | $108,574 |
| TANDEM DIABETES CARE, INC. CMN | $12,518 | $12,518 |
| TANGER FACTORY OUTLET CENTERS, CMN | $3,182 | $3,182 |
| TARGET CORPORATION CMN | $132,954 | $132,954 |
| TAUBMAN CENTERS INC CMN | $3,016 | $3,016 |
| TAYLOR MORRISON HOME CORP. CMN | $15,849 | $15,849 |
| TD AMERITRADE HOLDING CORP CMN | $15,854 | $15,854 |
| TDK CORPORATION (ADR) ADR | $24,398 | $24,398 |
| TE CONNECTIVITY LTD CMN | $26,835 | $26,835 |
| TECH DATA CORP CMN | $32,741 | $32,741 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $42,370 | $42,370 |
| TEGNA INC. CMN | $19,492 | $19,492 |
| TELADOC HEALTH INC CMN | $31,228 | $31,228 |
| TELECOM ITALIA SPA SPONSORED ADR CMN | $27,590 | $27,590 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $102,159 | $102,159 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $88,515 | $88,515 |
| TELIA CO AB UNSPONSORED ADR CMN | $24,811 | $24,811 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $30,321 | $30,321 |
| TENET HEALTHCARE CORP CMN | $21,145 | $21,145 |
| TENET HEALTHCARE CORP CMN | $2,814 | $2,814 |
| TENNANT CO CMN | $9,350 | $9,350 |
| TENNECO INC CMN CLASS A | $18,943 | $18,943 |
| TEREX CORP (NEW) CMN | $17,868 | $17,868 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $58,486 | $58,486 |
| TERRENO REALTY CORPORATION CMN | $16,486 | $16,486 |
| TESLA, INC. CMN | $188,667 | $188,667 |
| TETRA TECH INC (NEW) CMN | $51,351 | $51,351 |
| TETRA TECH INC (NEW) CMN | $138,028 | $138,028 |
| TEVA PHARMACEUTICAL IND LTD ADS | $14,426 | $14,426 |
| TEXAS INSTRUMENTS INC. CMN | $177,297 | $177,297 |
| TEXAS ROADHOUSE, INC. CMN | $11,489 | $11,489 |
| THE BANCORP INC CMN | $22,723 | $22,723 |
| THE BANK OF NY MELLON CORP CMN | $2,164 | $2,164 |
| THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN | $45,455 | $45,455 |
| THE HOME DEPOT, INC. CMN | $482,183 | $482,183 |
| THE KRAFT HEINZ CO CMN | $125,853 | $125,853 |
| THE PROGRESSIVE CORPORATION CMN | $52,628 | $52,628 |
| THE TRAVELERS COMPANIES, INC CMN | $69,160 | $69,160 |
| THERAPEUTICSMD INC CMN | $5,520 | $5,520 |
| THERAVANCE BIOPHARMA INC CMN | $13,126 | $13,126 |
| THERMO FISHER SCIENTIFIC INC CMN | $277,601 | $277,601 |
| TIFFANY & CO CMN | $28,994 | $28,994 |
| TIVITY HEALTH, INC. CMN | $10,640 | $10,640 |
| TJX COMPANIES INC (NEW) CMN | $149,292 | $149,292 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $96,340 | $96,340 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $59,221 | $59,221 |
| TOMPKINS FINANCIAL CORPORATION CMN | $15,647 | $15,647 |
| TORAY INDUSTRIES INC ADR ADR CMN | $57,734 | $57,734 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | $54,990 | $54,990 |
| TOWNE BANK CMN | $13,748 | $13,748 |
| TOYOTA MOTOR CORPORATION SPON ADR | $301,318 | $301,318 |
| TPG RE FINANCE TRUST, INC. CMN | $15,152 | $15,152 |
| TPI COMPOSITES, INC. CMN | $25,174 | $25,174 |
| TRADE DESK, INC. (THE) CMN | $13,249 | $13,249 |
| TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN | $27,444 | $27,444 |
| TREEHOUSE FOODS, INC. CMN | $1,310 | $1,310 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $32,309 | $32,309 |
| TREX COMPANY INC CMN | $18,515 | $18,515 |
| TRINET GROUP INC CMN | $13,360 | $13,360 |
| TRINITY INDUSTRIES INC (DEL) CMN | $5,693 | $5,693 |
| TRITON INTERNATIONAL LTD CMN | $11,779 | $11,779 |
| TRIUMPH GROUP INC CMN | $13,570 | $13,570 |
| TRUEBLUE, INC. CMN | $12,174 | $12,174 |
| TRUIST FINANCIAL CORPORATION CMN | $112,077 | $112,077 |
| TRUPANION, INC. CMN | $13,336 | $13,336 |
| TRUSTCO BANK CORP NY CMN | $33,904 | $33,904 |
| TUTOR PERINI CORPORATION CMN | $5,015 | $5,015 |
| TWITTER, INC. CMN | $24,326 | $24,326 |
| U.S. BANCORP CMN | $94,402 | $94,402 |
| UBER TECHNOLOGIES, INC. CMN | $39,852 | $39,852 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $12,027 | $12,027 |
| UBS GROUP AG CMN | $97,671 | $97,671 |
| UDR INC CMN | $21,015 | $21,015 |
| UGI CORPORATION (HOLDING CO) CMN | $223,331 | $223,331 |
| ULTA BEAUTY INC CMN | $25,061 | $25,061 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | $8,328 | $8,328 |
| UMICORE GROUP UNSPON ADR CMN | $102,357 | $102,357 |
| UNICHARM CORP. SPONSORED ADR CMN | $49,128 | $49,128 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $51,931 | $51,931 |
| UNILEVER N.V. NY SHS (NEW) ADR CMN | $137,559 | $137,559 |
| UNION PACIFIC CORP. CMN | $386,348 | $386,348 |
| UNITED BANKSHARES INC W V CMN | $13,732 | $13,732 |
| UNITED COMMUNITY BANKS INC CMN | $12,859 | $12,859 |
| UNITED FIRE GROUP INC CMN | $13,775 | $13,775 |
| UNITED NATURAL FOODS INC CMN | $8,340 | $8,340 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $81,357 | $81,357 |
| UNITED STATES STEEL CORP CMN | $11,513 | $11,513 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR CMN | $74,061 | $74,061 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $549,449 | $549,449 |
| UNITI GROUP INC. CMN | $1,273 | $1,273 |
| UNITI GROUP INC. CMN | $13,960 | $13,960 |
| UNIVERSAL DISPLAY CORPORATION CMN | $63,263 | $63,263 |
| UNIVERSAL ELECTRS INC CMN | $8,309 | $8,309 |
| UNIVERSAL HEALTH RLTY INCM SBI CMN | $6,924 | $6,924 |
| UNIVEST FINANCIAL CORP CMN | $16,323 | $16,323 |
| UNUM GROUP CMN | $56,920 | $56,920 |
| UPLAND SOFTWARE, INC. CMN | $2,893 | $2,893 |
| URBAN EDGE PROPERTIES REIT CMN | $7,653 | $7,653 |
| VALEO SPONS ADR SPONSORED ADR CMN | $21,789 | $21,789 |
| VALLEY NATIONAL BANCORP CMN | $26,680 | $26,680 |
| VANDA PHARMACEUTICALS INC. CMN | $8,402 | $8,402 |
| VAREX IMAGING CORPORATION CMN | $12,729 | $12,729 |
| VENTAS, INC. CMN | $53,674 | $53,674 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $154,273 | $154,273 |
| VEREIT, INC. CMN | $31,499 | $31,499 |
| VERINT SYSTEMS INC CMN | $10,463 | $10,463 |
| VERIZON COMMUNICATIONS, INC. CMN | $455,035 | $455,035 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $104,877 | $104,877 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $67,452 | $67,452 |
| VIACOMCBS INC. CMN CLASS B | $29,209 | $29,209 |
| VIAD CORP CMN | $17,373 | $17,373 |
| VIAVI SOLUTIONS, INC. CMN | $16,035 | $16,035 |
| VICI PROPERTIES INC CMN | $33,395 | $33,395 |
| VINCI SA ADR CMN | $199,586 | $199,586 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | $18,380 | $18,380 |
| VISA INC. CMN CLASS A | $640,739 | $640,739 |
| VISTEON CORPORATION CMN | $26,150 | $26,150 |
| VIVENDI ADR CMN | $71,965 | $71,965 |
| VIVINT SOLAR, INC. CMN | $9,126 | $9,126 |
| VMWARE, INC. CMN CLASS A | $29,447 | $29,447 |
| VOCERA COMMUNICATIONS, INC. CMN | $7,474 | $7,474 |
| VODAFONE GROUP PLC ADR CMN | $112,899 | $112,899 |
| VONAGE HOLDINGS CORP. CMN | $10,152 | $10,152 |
| VORNADO REALTY TRUST CMN | $22,041 | $22,041 |
| VORNADO REALTY TRUST CMN | $229,308 | $229,308 |
| W. P. CAREY INC. CMN | $44,917 | $44,917 |
| W.W. GRAINGER INC CMN | $45,023 | $45,023 |
| WABASH NATIONAL CORP. CMN | $12,894 | $12,894 |
| WALKER & DUNLOP, INC. CMN | $15,523 | $15,523 |
| WALMART INC CMN | $408,962 | $408,962 |
| WALT DISNEY COMPANY (THE) CMN | $468,747 | $468,747 |
| WASHINGTON FEDERAL INC CMN | $22,137 | $22,137 |
| WASHINGTON PRIME GROUP INC CMN | $2,140 | $2,140 |
| WASHINGTON REAL ESTATE INVESTM SBI | $20,948 | $20,948 |
| WASHINGTON TR BANCORP INC CMN | $13,249 | $13,249 |
| WASTE MANAGEMENT INC CMN | $138,120 | $138,120 |
| WATERSTONE FINL INC MD CMN | $11,266 | $11,266 |
| WATFORD HOLDINGS LTD. CMN | $5,133 | $5,133 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | $24,242 | $24,242 |
| WEIGHT WATCHERS INTERNATIONAL, CMN | $7,833 | $7,833 |
| WEINGARTEN REALTY INVS (SBI) CMN | $9,528 | $9,528 |
| WELBILT INC CMN | $13,503 | $13,503 |
| WELBILT INC CMN | $8,539 | $8,539 |
| WELLS FARGO & CO (NEW) CMN | $296,330 | $296,330 |
| WELLTOWER INC. CMN | $106,968 | $106,968 |
| WESCO AIRCRAFT HOLDINGS, INC. CMN | $9,025 | $9,025 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $17,462 | $17,462 |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATION CMN | $20,078 | $20,078 |
| WESTERN DIGITAL CORPORATION CMN | $1,650 | $1,650 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $61,695 | $61,695 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | $173,383 | $173,383 |
| WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN | $49,805 | $49,805 |
| WHITBREAD PLC SPONSORED ADR CMN | $14,123 | $14,123 |
| WHITESTONE REIT CMN | $1,784 | $1,784 |
| WIDEOPENWEST, INC. CMN | $9,883 | $9,883 |
| WILLIAMS SCOTSMAN CORP CMN | $10,133 | $10,133 |
| WINNEBAGO INDUSTRIES INC CMN | $5,987 | $5,987 |
| WISDOMTREE INVESTMENTS, INC. CMN | $6,268 | $6,268 |
| WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR CMN | $59,685 | $59,685 |
| WOLTERS KLUWER NV SPONSORED ADR CMN | $56,198 | $56,198 |
| WOLVERINE WORLD WIDE CMN | $12,825 | $12,825 |
| WORKIVA INC. CMN | $5,256 | $5,256 |
| WPP PLC ADR CMN | $57,989 | $57,989 |
| WRIGHT MED GROUP N V CMN | $3,719 | $3,719 |
| WYNN MACAU LTD ADR CMN | $20,920 | $20,920 |
| WYNN RESORTS, LIMITED CMN | $19,164 | $19,164 |
| XENIA HOTELS & RESORTS, INC. CMN | $6,303 | $6,303 |
| XILINX INCORPORATED CMN | $62,084 | $62,084 |
| XYLEM INC. CMN | $365,034 | $365,034 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $22,359 | $22,359 |
| YASKAWA ELECTRIC CORP ADR CMN | $30,083 | $30,083 |
| YELP INC. CMN | $11,668 | $11,668 |
| YUM BRANDS, INC. CMN | $41,501 | $41,501 |
| Z HOLDINGS CORPORATION ADR CMN | $43,302 | $43,302 |
| ZALANDO SE ADR CMN | $22,466 | $22,466 |
| ZIMMER BIOMET HOLDINGS INC | $12,893 | $12,893 |
| ZOETIS INC. CMN CLASS A | $119,644 | $119,644 |
| ZOGENIX, INC. CMN | $19,340 | $19,340 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $132,046 | $132,046 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,072,741 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,072,741 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | $75,165 | $75,165 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | $853,188 | $853,188 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | $298,456 | $298,456 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $59,148 | $59,148 |
| WORLDWIDE MEDIA HOLDINGS II, LLC | FMV | $1,000,000 | $1,000,000 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | $1,981,155 | $1,981,155 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICE | CategoryTxt |
| Legal Fees | $3,919 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,919 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,626 | $1,626 | $0 |
| FILING FEES | $1,616 | $0 | $1,616 |
| INSURANCE | $6,630 | $0 | $6,630 |
| OFFICE SUPPLIES | $1,329 | $0 | $1,329 |
| MEALS AND ENTERTAINMENT | $40 | $0 | $40 |
| FROM FLOW THROUGH | $0 | $9,007 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLAIMABLE FOREGIN TAX RECEIVED | Desc |
| Revenue And Expenses Per Books | $4,842 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,842 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $21,732,437 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $590,327 | Amt |
| Net Investment Income | $590,327 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $139,535 | $80,129 | $0 |
| FEDERAL TAX EXPENSE | $58,000 | $0 | $0 |