CRICKET ISLAND FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: CRICKET ISLAND FOUNDATION (EIN 34-1925915)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-12
IRS object ID: 202043179349101214
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
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	2020-11-12T11:22:26-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	665 FIFTH AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	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	341925915	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CRICKET ISLAND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CRIC	BusinessNameControlTxt
Phone	2127823730	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY F WELLES	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2127823730	PhoneNum
Signature	2020-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	2122862600	PhoneNum
Preparation	2020-11-10	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	108.54.183.170	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-12	IPDt
IP Tm	11:14:47	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	EC8E06083231C69E5186BF542473381224314139	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	$44,444,374	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$263,846	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$26,427	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$26,427	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$764,699	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$834,416	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,655,951	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,251,268	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,795,465	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,474	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$273,162	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,716,397	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,929,470	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$223,381	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$223,381	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$110,700	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$110,700	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$50,377	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$50,377	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$351,839	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$212,117	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$139,722	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$1,670	InterestRevAndExpnssAmt
Interest Net Invst Incm	$77,573	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$145,987	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,494	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$47,273	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$47,273	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$81,452	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$81,452	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,215	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,215	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$66,830	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$64,064	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$38,613	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,088,224	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$378,248	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$698,733	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,548,260	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,548,260	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,636,484	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$378,248	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,246,993	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$79,913	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,551,222	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,164,228	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$978,109	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$978,109	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$13,009,276	CorporateStockBOYAmt
Corporate Stock EOY	$13,222,932	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,222,932	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,435,924	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,533,541	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,533,541	CorporateBondsEOYFMVAmt
Other Investments BOY	$21,725,907	OtherInvestmentsBOYAmt
Other Investments EOY	$20,709,792	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,709,792	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$39,335,335	TotalAssetsBOYAmt
Total Assets EOY	$44,444,374	TotalAssetsEOYAmt
Total Assets EOYFMV	$44,444,374	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$39,335,335	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$44,444,374	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,335,335	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$44,444,374	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,335,335	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$44,444,374	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,335,335	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$79,913	ExcessRevenueOverExpensesAmt
Other Increases	$5,029,126	OtherIncreasesAmt
Subtotal	$44,444,374	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$44,444,374	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES	P	$16,926,351	$15,484,018	$1,442,333	$1,442,333
ECOSYSTEM INVESTMENT PARTNERS II, LP	P			-$26,108	-$26,108
HEDGE FUND SELECT: EMPYRAN LLC	P			$594	$594
HEDGE FUND SELECT: PALESTRA LLC	P			-$11,757	-$11,757
WILLIAM BLAIR: NON-US EQUITY LLC	P			$15,886	$15,886
U.S. REAL PROPERTY INCOME FUND LP	P			$3,765	$3,765
LEGACY VENTURE V (AP), LLC	P			$178,655	$178,655
SALE OF PUBLICLY TRADED SECURITIES	D	$260,684	$132,820	$127,864	$127,864
CAPITAL GAINS DIVIDENDS	P	$64,233		$64,233	$64,233

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,795,465	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,301,528	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$42,216,530	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.054517	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,277,711	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$41,968,146	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.054272	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,297,311	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$40,379,822	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.056893	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,168,274	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$43,260,918	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050121	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,851,329	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$44,087,041	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.041993	DistributionYr5Rt
Total Distribution	0.257796	TotalDistributionRt
Average Distribution	0.051559	AverageDistributionRt
Net Vl Noncharitable Assets	$42,256,468	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,178,701	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$25,512	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,204,213	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,246,993	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$25,512	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$25,512	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$25,512	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,212	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$41,212	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$15,700	OverpaymentAmt
Applied To ES Tax	$15,700	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	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	WWW.CRICKETISLAND.ORG	WebsiteAddressTxt
Individual With Books	ELIZABETH SAK	IndividualWithBooksNm
Phone	2127823730	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 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
JEFFREY F WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	PRESIDENT	1.00	$0	$0	$0
MAUD WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
CAMERON JORDAN MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	VICE PRESIDENT	1.00	$0	$0	$0
TAYLOR JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	TREASURER	1.00	$0	$0	$0
ELIZABETH SAK
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	EXECUTIVE DIRECTOR	40.00	$223,381	$22,602	$0
GEORGIA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ANDREW WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
BROOKE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
VIRGINIA JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
NICOLE JORDAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ALEXANDRA WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
ADAM MIRANDA
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
LUKE JERNAGAN
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
CATHERINE WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
PETER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
HUNTER WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
HOPIE JERNAGEN WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0
BERKLEY WELLES
77 BLEECKER STREET UNIT C2-14	NEW YORK	NY	10012	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	LEELA VAN BALKOM	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	77 BLEECKER STREET UNIT C2-14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10012	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$72,000	CompensationAmt
Employee Benefits	$149	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
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	200 WEST STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10282	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$212,117	CompensationAmt

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$41,347,109	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,552,859	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,899,968	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$42,899,968	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$643,500	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,256,468	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,112,823	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,112,823	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,512	TaxBasedOnInvestmentIncomeAmt
Income Tax	$11,498	IncomeTaxAmt
Total Tax	$37,010	TotalTaxAmt
Distributable Before Adj	$2,075,813	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,075,813	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,075,813	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,246,993	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,246,993	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$25,512	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,221,481	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,075,813	DistributableAsAdjustedAmt
Undistributed Income PY	$3,548	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,246,993	QualifyingDistributionsAmt
Applied To Year1	$3,548	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,075,813	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$167,632	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$167,632	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	$167,632	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$167,632	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JEFFREY F WELLES	ContributingManagerNm
Contributing Manager	MAUD WELLES	ContributingManagerNm
Contributing Manager	CAMERON JORDAN MIRANDA	ContributingManagerNm
Contributing Manager	TAYLOR JORDAN	ContributingManagerNm
Contributing Manager	GEORGIA WELLES	ContributingManagerNm
Contributing Manager	ANDREW WELLES	ContributingManagerNm
Contributing Manager	VIRGINIA JORDAN	ContributingManagerNm
Contributing Manager	CHRISTOPHER WELLES	ContributingManagerNm
Contributing Manager	CATHERINE WELLES	ContributingManagerNm
Contributing Manager	PETER WELLES	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BEND THE ARC FBO FCYO
330 SEVENTH AVE SUITE 1902	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (FLF)	$50,000
BOREALIS PHILANTHROPY FBO LEADERSHIP TRANSITIONS PROJECT
PO BOX 3295	MINNEAPOLIS	MN	55403	NONE	PC	SPECIAL PROJECT (LTF)	$135,000
BOREALIS PHILANTHROPY FBO TRANSFORMING MOVEMENTS FUND
PO BOX 3295	MINNEAPOLIS	MN	55403	NONE	PC	SPECIAL PROJECT (FLF)	$50,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	SPECIAL PROJECT (CB)	$8,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	SPECIAL PROJECT (LTF)	$8,425
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	GENERAL OPERATING (NY)	$40,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	SPECIAL PROJECT (ASSESSMENT)	$1,000
CAAAV ORGANIZING ASIAN COMMUNITIES
55 HESTER STREET	NEW YORK	NY	10002	NONE	PC	SPECIAL PROJECT (OF)	$3,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	SPECIAL PROJECT (OF)	$2,769
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	GENERAL OPERATING (CH)	$30,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	SPECIAL PROJECT (ASSESSMENT)	$1,000
CHICAGO FREEDOM SCHOOL
719 S STATE STREET	CHICAGO	IL	60605	NONE	PC	SPECIAL PROJECT (HONORARIUM)	$1,000
COLEMAN ADVOCATES FBO ALLIANCE FOR EDUCATIONAL JUSTICE (AEJ)
459 VIENNA STREET	SAN FRANCISCO	CA	94112	NONE	PC	SPECIAL PROJECT (FLF)	$10,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	GENERAL OPERATING (CH)	$50,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	SPECIAL PROJECT (ASSESSMENT)	$1,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	SPECIAL PROJECT (CB)	$8,000
COMMUNITIES UNITED
4749 N KEDZIE 2ND FLOOR	CHICAGO	IL	60625	NONE	PC	SPECIAL PROJECT (OF)	$5,000
CROSSROADS FUND
3411 W DIVERSEY 20	CHICAGO	IL	60647	NONE	PC	SPECIAL PROJECT (FLF)	$25,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL OPERATING (NY)	$60,000
DESIS RISING UP & MOVING (DRUM)
72-18 ROOSEVELT AVE	JACKSON HEIGHTS	NY	11372	NONE	PC	SPECIAL PROJECT (CB)	$8,000
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	SPECIAL PROJECT (LTF)	$1,600	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	GENERAL OPERATING (NOLA)	$55,000	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	SPECIAL PROJECT (OF)	$3,016	303
FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN
1307 ORETHA CASTLE HALEY BLVD SUITE	NEW ORLEANS	LA	70113	NONE	PC	SPECIAL PROJECT (CB)	$8,000	303
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (NY)	$40,000
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (ASSESSMENT)	$1,000
FIERCE
2427 MORRIS AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (CB)	$8,000
FJC FOUNDATION OF PHILANTHROPIC FUNDS FBO NYC YOUTH FUNDERS
520 8TH AVENUE 20TH FLOOR	NEW YORK	NY	10018	NONE	PC	SPECIAL PROJECT (FLF)	$500
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING (NY)	$45,000
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (OF)	$3,000
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
GLOBAL ACTION PROJECT
130 W 25TH STREET 2C	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (CB)	$8,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	GENERAL OPERATING (NOLA)	$85,000
GROW DAT YOUTH FARM
1 PALM DRIVE	NEW ORLEANS	LA	70124	NONE	PC	SPECIAL PROJECT (OF)	$3,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	GENERAL OPERATING (CH)	$35,000
HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR)
4300 NORTH CALIFORNIA AVENUE	CHICAGO	IL	60618	NONE	PC	SPECIAL PROJECT (CB)	$8,000
ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	GENERAL OPERATING (CH)	$25,000
ILLINOIS SAFE SCHOOLS ALLIANCE
180 NORTH MICHIGAN AVENUE	CHICAGO	IL	60601	NONE	PC	SPECIAL PROJECT (OF)	$3,500
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	GENERAL OPERATING (CH)	$50,000
INNER-CITY MUSLIM ACTION NETWORK
2744 WEST 63RD STREET	CHICAGO	IL	60629	NONE	PC	SPECIAL PROJECT (CB)	$8,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	GENERAL OPERATING (CH)	$22,500
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG
2445 SOUTH SPAULDING AVENUE	CHICAGO	IL	60623	NONE	PC	SPECIAL PROJECT (CB)	$8,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (OF)	$3,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (NY)	$30,000
MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER)
2471 UNIVERSITY AVENUE	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (CB)	$8,000
NEW VENTURE FUND FBO COMMUNITY FOR JUST SCHOOLS FUND
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	SPECIAL PROJECT (FLF)	$50,000	300
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401	NEW YORK	NY	10001	NONE	PC	SPECIAL PROJECT (FLF)	$2,500
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	SPECIAL PROJECT (HONORARIUM)	$1,000
NEW YORK STATE YOUTH LEADERSHIP COUNCIL
168 CANAL STREET 6TH FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING (NY)	$25,000
NEW YORK WOMEN'S FOUNDATION
39 BROADWAY 23RD FLOOR	NEW YORK	NY	10006	NONE	PC	SPECIAL PROJECT (FLF)	$10,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	GENERAL OPERATING (NY)	$50,000
NORTHWEST BRONX COMM AND CLERGY COAL
103 EAST 196TH STREET	BRONX	NY	10468	NONE	PC	SPECIAL PROJECT (CB)	$8,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	SPECIAL PROJECT (FLF)	$1,950
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL OPERATING (NOLA)	$25,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	SPECIAL PROJECT (ASSESSMENT)	$1,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	SPECIAL PROJECT (OF)	$5,000
PUENTES NEW ORLEANS
4205 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	SPECIAL PROJECT (CB)	$8,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	GENERAL OPERATING (NOLA)	$65,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	SPECIAL PROJECT (OF)	$3,000
RETHINK
705 FLOOD STREET	NEW ORLEANS	LA	70117	NONE	PC	SPECIAL PROJECT (LTF)	$8,500
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	SPECIAL PROJECT (HONORARIUM)	$1,000
ROCKAWAY YOUTH TASK FORCE
1920 MOTT AVENUE SUITE 6	FAR ROCKAWAY	NY	11691	NONE	PC	GENERAL OPERATING (NY)	$45,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT
23532 CALABASAS ROAD SUITE A	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING (NOLA)	$50,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	GENERAL OPERATING (CH)	$15,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	SPECIAL PROJECT (CB)	$8,000
SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP)
602 EAST 61ST STREET	CHICAGO	IL	60637	NONE	PC	SPECIAL PROJECT (LTF)	$10,000
TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	NONE	PC	SPECIAL PROJECT (FLF)	$10,000
VIETLEAD- URBAN AFFAIRS COALITION
1207 CHESTNUT STREET	PHILADELPHIA	PA	19107	NONE	PC	SPECIAL PROJECT (HONORARIUM)	$1,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	GENERAL OPERATING (NY)	$80,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	SPECIAL PROJECT (LTF)	$7,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	SPECIAL PROJECT (OF)	$5,000
YOUTH MINISTRIES FOR PEACE AND JUSTICE
1384 STRATFORD AVENUE	BRONX	NY	10472	NONE	PC	SPECIAL PROJECT (CB)	$8,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	SPECIAL PROJECT (LTF)	$7,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	GENERAL OPERATING (NY)	$50,000
YOUTH UNITED FOR CHANGE
1910 NORTH FRONT STREET	PHILADELPHIA	PA	19122	NONE	PC	SPECIAL PROJECT (CB)	$8,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,548,260	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$26,427	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$764,699	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$12,396	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$10,866	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,645,085	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INVESTMENT INCOME	01	-$6,922
UBI ON OTHER PARTNERSHIP INCOME(LOSS)	01	-$58,483	525990	$58,483

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$69,349	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,383,202	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,452,551	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	HUNTER WELLS	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	2008 OSCEOLA STREET	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80212	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$263,846	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	8547 SHARES - NORTHERN STOCK INDEX FUND	NoncashPropertyDesc
Fair Market Value	$263,846	FairMarketValueAmt
Received	2019-01-18	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PKF O'CONNOR DAVIES, LLP	CategoryTxt
Amt	$7,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
175000 SHR. CANADIAN IMPERIAL BANK OF COMM HYBRID 07/22/2023 USD SR LIEN CPN	$178,961	$178,961
150000 SHR. AERCAP IRELAND CAPITAL DESIGNA 4.45% 04/03/2026 USD SR LIEN	$162,667	$162,667
150000 SHR. AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN	$160,660	$160,660
150000 SHR. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN	$153,828	$153,828
150000 SHR. VENTAS REALTY LP 2.65% 01/15/2025 USD SR LIEN	$153,096	$153,096
150000 SHR. BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN	$151,891	$151,891
150000 SHR. CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN	$151,085	$151,085
125000 SHR. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN	$139,433	$139,433
125000 SHR. ANHEUSER-BUSCH INBEV 3.7% 02/01/2024 USD SR LIEN	$134,477	$134,477
125000 SHR. HCP INC 3.25% 07/15/2026 USD SR LIEN	$131,636	$131,636
125000 SHR. APPLE INC. 2.75% 01/13/2025 USD SR LIEN	$130,773	$130,773
125000 SHR. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN	$130,589	$130,589
125000 SHR. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN	$128,931	$128,931
125000 SHR. TD AMERITRADE HOLDING CO 2.95% 04/01/2022 USD SR LIEN	$128,709	$128,709
125000 SHR. ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN	$128,131	$128,131
125000 SHR. ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN	$127,971	$127,971
125000 SHR. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN	$127,024	$127,024
125000 SHR. SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 USD SR LIEN	$126,646	$126,646
100000 SHR. MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN	$111,816	$111,816
100000 SHR. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN	$109,196	$109,196
100000 SHR. CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN	$108,994	$108,994
100000 SHR. MORGAN STANLEY MTN 4.875% 11/01/2022 USD SER F SUB LIEN	$107,964	$107,964
100000 SHR. EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN	$107,598	$107,598
100000 SHR. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD SER L SUB L	$107,564	$107,564
100000 SHR. WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN	$106,140	$106,140
100000 SHR. AT&T INC 3.6% 02/17/2023 USD SR LIEN	$105,720	$105,720
100000 SHR. DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071% 06/27/	$104,177	$104,177
100000 SHR. ADOBE SYSTEMS INC 4.75% 02/01/2020 SR LIEN	$102,181	$102,181
100000 SHR. ALTRIA GROUP, INC. 2.625% 01/14/2020 SR LIEN	$101,232	$101,232
100000 SHR. LAM RESEARCH CORPORATION 2.8% 06/15/2021 USD SR LIEN	$101,202	$101,202
100000 SHR. THE J. M. SMUCKER COMPANY 2.5% 03/15/2020 SER WI SR LIEN	$100,816	$100,816
100000 SHR. AMERICAN TOWER CORPORATION 2.8% 06/01/2020 SR LIEN	$100,521	$100,521
100000 SHR. AMERICAN HONDA FINANCE MTN 1.7% 09/09/2021 USD SR LIEN	$100,371	$100,371
75000 SHR. BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN	$81,962	$81,962
75000 SHR. VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN	$81,728	$81,728
75000 SHR. TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$81,593	$81,593
75000 SHR. THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN	$80,830	$80,830
75000 SHR. MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN	$80,225	$80,225
75000 SHR. PFIZER INC. 3.2% 09/15/2023 USD SER 5YR SR LIEN	$78,958	$78,958
75000 SHR. BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN	$77,857	$77,857
75000 SHR. MPLX LP 3.375% 03/15/2023 USD SR LIEN	$77,770	$77,770
75000 SHR. SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 USD SR LIEN	$77,013	$77,013
75000 SHR. GILEAD SCIENCES, INC. 2.5% 09/01/2023 USD SR LIEN	$76,767	$76,767
75000 SHR. THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN	$76,015	$76,015
75000 SHR. SYNCHRONY FINANCIAL 2.7% 02/03/2020 SR LIEN	$75,858	$75,858
75000 SHR. JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN	$75,835	$75,835
75000 SHR. SEMPRA ENERGY 2.85% 11/15/2020 SR LIEN	$75,693	$75,693
75000 SHR. ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN	$75,368	$75,368
75000 SHR. SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN	$75,028	$75,028
50000 SHR. WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR LIEN	$52,730	$52,730
50000 SHR. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN	$51,214	$51,214
50000 SHR. NVIDIA CORP 2.2% 09/16/2021 USD SR LIEN	$50,573	$50,573
2352000 SHRS. CITIGROUP INC. DUE 03/02/2021	$2,371,051	$2,371,051
1636000 SHRS. JPMORGAN CHASE & CO. DUE 12/23/2020	$1,637,473	$1,637,473

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1058 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1074 SHRS. APPLE INC. CMN	$315,380	$315,380
1931 SHRS. MICROSOFT CORPORATION CMN	$304,518	$304,518
2329 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN	$265,231	$265,231
105 SHRS. AMAZON.COM INC CMN	$194,023	$194,023
1762 SHRS. BAXTER INTERNATIONAL INC CMN	$147,726	$147,726
110 SHRS. ALPHABET INC. CMN CLASS A	$147,333	$147,333
1108 SHRS. SKYWORKS SOLUTIONS, INC. CMN	$133,935	$133,935
561 SHRS. BERKSHIRE HATHAWAY INC. CLASS B	$127,067	$127,067
4281 SHRS. ELANCO ANIMAL HEALTH INCORPORA CMN	$126,075	$126,075
2266 SHRS. COCA-COLA COMPANY (THE) CMN	$125,423	$125,423
780 SHRS. VULCAN MATERIALS CO CMN	$112,312	$112,312
805 SHRS. JPMORGAN CHASE & CO CMN	$112,217	$112,217
879 SHRS. ANALOG DEVICES, INC. CMN	$104,460	$104,460
1088 SHRS. ARMSTRONG WORLD INDUSTRIES, INC CMN	$102,239	$102,239
76 SHRS. ALPHABET INC. CMN CLASS A	$101,794	$101,794
76 SHRS. ALPHABET INC. CMN CLASS C	$101,614	$101,614
702 SHRS. JPMORGAN CHASE & CO CMN	$97,859	$97,859
666 SHRS. JOHNSON & JOHNSON CMN	$97,149	$97,149
1984 SHRS. CISCO SYSTEMS, INC. CMN	$95,153	$95,153
336 SHRS. S&P GLOBAL INC. CMN	$91,745	$91,745
1055 SHRS. ABBOTT LABORATORIES CMN	$91,637	$91,637
1398 SHRS. WORLD WRESTLING ENTERTAINMENT	$90,688	$90,688
881 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN	$90,417	$90,417
966 SHRS. INTERCONTINENTAL EXCHANGE INC CMN	$89,403	$89,403
2366 SHRS. AIRBUS S.E. ADR CMN	$86,633	$86,633
426 SHRS. MC DONALDS CORP CMN	$84,182	$84,182
436 SHRS. VISA INC. CMN CLASS A	$81,924	$81,924
669 SHRS. LOWES COMPANIES INC CMN	$80,119	$80,119
634 SHRS. PROCTER & GAMBLE COMPANY (THE) CMN	$79,187	$79,187
351 SHRS. RAYTHEON COMPANY CMN	$77,129	$77,129
1342 SHRS. ALCON, INC. CMN	$75,917	$75,917
1340 SHRS. TRUIST FINANCIAL CORPORATION CMN	$75,469	$75,469
2107 SHRS. BANK OF AMERICA CORP CMN	$74,209	$74,209
3254 SHRS. BJ'S WHOLESALE CLUB HOLDINGS, CMN	$73,996	$73,996
1854 SHRS. AT&T INC. CMN	$72,454	$72,454
239 SHRS. UNITEDHEALTH GROUP INCORPORATE CMN	$70,261	$70,261
607 SHRS. FISERV, INC. CMN	$70,187	$70,187
246 SHRS. BECTON, DICKINSON AND COMPANY CMN	$66,905	$66,905
1117 SHRS. INTEL CORPORATION CMN	$66,852	$66,852
2257 SHRS. ELANCO ANIMAL HEALTH INCORPORA CMN	$66,469	$66,469
456 SHRS. WALT DISNEY COMPANY (THE) CMN	$66,354	$66,354
410 SHRS. MOTOROLA SOLUTIONS INC CMN	$66,330	$66,330
751 SHRS. QUALCOMM INC CMN	$66,261	$66,261
580 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN	$66,052	$66,052
358 SHRS. UNION PACIFIC CORP. CMN	$64,723	$64,723
1044 SHRS. VERIZON COMMUNICATIONS, INC. CMN	$64,102	$64,102
277 SHRS. THE HOME DEPOT, INC. CMN	$60,491	$60,491
646 SHRS. MERCK & CO., INC. CMN	$59,150	$59,150
545 SHRS. NESTLE S.A. CMN	$59,088	$59,088
1469 SHRS. SAFRAN SA SPONSORED ADR CMN	$56,745	$56,745
1222 SHRS. BOSTON SCIENTIFIC CORP. COMMON STOCK	$55,259	$55,259
1398 SHRS. PFIZER INC. CMN	$54,774	$54,774
1008 SHRS. WELLS FARGO & CO (NEW) CMN	$54,230	$54,230
973 SHRS. COCA-COLA COMPANY (THE) CMN	$53,856	$53,856
498 SHRS. ELECTRONIC ARTS CMN	$53,540	$53,540
1077 SHRS. CISCO SYSTEMS, INC. CMN	$51,653	$51,653
1147 SHRS. COMCAST CORPORATION CMN CLASS A	$51,581	$51,581
332 SHRS. DANAHER CORPORATION CMN	$51,012	$51,012
355 SHRS. PEPSICO, INC. CMN	$48,860	$48,860
682 SHRS. TOYOTA MOTOR CMN	$48,448	$48,448
449 SHRS. ELECTRONIC ARTS CMN	$48,272	$48,272
568 SHRS. CITIGROUP INC. CMN	$45,378	$45,378
466 SHRS. NOVARTIS	$44,313	$44,313
360 SHRS. WALMART INC CMN	$42,973	$42,973
448 SHRS. APTIV PLC CMN	$42,547	$42,547
128 SHRS. ROCHE HOLDING AG (PTG CERTS) NPV	$41,588	$41,588
122 SHRS. ADOBE INC CMN	$40,237	$40,237
449 SHRS. ABBOTT LABORATORIES CMN	$39,000	$39,000
341 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN	$38,825	$38,825
594 SHRS. BRISTOL-MYERS SQUIBB COMPANY CMN	$38,129	$38,129
191 SHRS. MC DONALDS CORP CMN	$37,744	$37,744
611 SHRS. BRUNSWICK CORP. CMN	$36,648	$36,648
152 SHRS. AMGEN INC. CMN	$36,643	$36,643
154 SHRS. NVIDIA CORPORATION CMN	$36,236	$36,236
222 SHRS. SALESFORCE.COM, INC CMN	$36,106	$36,106
208 SHRS. ICON PUBLIC LIMITED COMPANY CMN	$35,824	$35,824
1581 SHRS. SABRE CORPORATION CMN	$35,478	$35,478
516 SHRS. APPLIED INDUSTRIAL TECHNOLOGY INC	$34,412	$34,412
161 SHRS. ACCENTURE PLC CMN CLASS A	$33,902	$33,902
312 SHRS. IDACORP, INC. CMN	$33,321	$33,321
300 SHRS. CHECK POINT SOFTWARE TECH. LTD	$33,288	$33,288
374 SHRS. ABBVIE INC CMN	$33,114	$33,114
101 SHRS. THERMO FISHER SCIENTIFIC INC CMN	$32,831	$32,831
855 SHRS. ACI WORLDWIDE, INC. CMN	$32,392	$32,392
178 SHRS. UNION PACIFIC CORP. CMN	$32,181	$32,181
315 SHRS. NIKE CLASS-B CMN CLASS B	$31,990	$31,990
342 SHRS. REPLIGEN CORP CMN	$31,635	$31,635
54 SHRS. SHERWIN-WILLIAMS CO CMN	$31,511	$31,511
218 SHRS. EQUIFAX INC. CMN	$30,546	$30,546
226 SHRS. INTL BUSINESS MACHINES CORP CMN	$30,293	$30,293
235 SHRS. TEXAS INSTRUMENTS INC. CMN	$30,148	$30,148
380 SHRS. ROYAL BANK OF CANADA CMN	$30,096	$30,096
3817 SHRS. HSBC HOLDINGS PLC CMN	$29,968	$29,968
123 SHRS. NEXTERA ENERGY, INC. CMN	$29,786	$29,786
831 SHRS. RENASANT CORP. CMN	$29,617	$29,617
137 SHRS. LINDE PLC CMN	$29,167	$29,167
485 SHRS. SYNEOS HEALTH INC CMN	$28,845	$28,845
215 SHRS. ELI LILLY & CO CMN	$28,257	$28,257
762 SHRS. POLYONE CORPORATION CMN	$28,189	$28,189
684 SHRS. COUSINS PROPERTIES INCORPORATE CMN	$28,181	$28,181
500 SHRS. TORONTO DOMINION BANK CMN	$28,065	$28,065
483 SHRS. WESTERN ALLIANCE BANCORP CMN	$27,531	$27,531
203 SHRS. SAP SE NPV	$27,428	$27,428
302 SHRS. STARBUCKS CORP. CMN	$26,552	$26,552
303 SHRS. INGEVITY CORPORATION CMN	$26,476	$26,476
427 SHRS. BARNES GROUP INC. CMN	$26,457	$26,457
198 SHRS. EASTGROUP PROPERTIES INC CMN	$26,417	$26,417
113 SHRS. AMERICAN TOWER CORPORATION CMN	$26,084	$26,084
136 SHRS. LITTELFUSE, INC. CMN	$26,017	$26,017
291 SHRS. QUALCOMM INC CMN	$25,675	$25,675
865 SHRS. HMS HOLDINGS CORP. CMN	$25,604	$25,604
145 SHRS. 3M COMPANY CMN	$25,581	$25,581
716 SHRS. LKQ CORPORATION CMN	$25,561	$25,561
578 SHRS. CORELOGIC, INC. CMN	$25,264	$25,264
535 SHRS. IAA, INC. CMN	$25,177	$25,177
472 SHRS. SEMTECH CORP CMN	$24,969	$24,969
2221 SHRS. GENERAL ELECTRIC CO CMN	$24,809	$24,809
366 SHRS. WESTAMERICA BANCORP CMN	$24,804	$24,804
425 SHRS. NOVO NORDISK A/S CMN	$24,692	$24,692
331 SHRS. CVS HEALTH CORP CMN	$24,590	$24,590
492 SHRS. ASTRAZENECA PLC	$24,531	$24,531
339 SHRS. PROSPERITY BANCSHARES, INC. CMN	$24,528	$24,528
473 SHRS. PERFORMANCE FOOD GROUP COMPANY CMN	$24,350	$24,350
144 SHRS. QUAKER CHEMICAL CORP CMN	$23,691	$23,691
197 SHRS. LOWES COMPANIES INC CMN	$23,593	$23,593
549 SHRS. RITCHIE BROS. AUCTIONEERS INC CMN	$23,579	$23,579
840 SHRS. MEDNAX INC CMN	$23,344	$23,344
897 SHRS. LONDON STOCK EXCHANGE GRP PLC ADR CMN	$23,023	$23,023
304 SHRS. IBERIABANK CORPORATION CMN	$22,885	$22,885
334 SHRS. SONY CORPORATION CMN	$22,764	$22,764
441 SHRS. BRUKER CORPORATION CMN	$22,478	$22,478
455 SHRS. WILEY JOHN & SONS CL-A CMN CLASS A	$22,231	$22,231
464 SHRS. GLAXOSMITHKLINE	$22,099	$22,099
74 SHRS. ASML HOLDING N.V. CMN	$21,913	$21,913
185 SHRS. WOODWARD INC CMN	$21,911	$21,911
241 SHR. WASTE CONNECTIONS, INC. CMN	$21,880	$21,880
654 SHRS. ACADIA HEALTHCARE COMPANY INC CMN	$21,726	$21,726
540 SHRS. ENBRIDGE INC. CMN	$21,476	$21,476
172 SHRS. AMERICAN EXPRESS CO. CMN	$21,412	$21,412
670 SHRS. MUELLER INDUSTRIES INC CMN	$21,272	$21,272
60 SHRS. ROPER TECHNOLOGIES INC CMN	$21,254	$21,254
1210 SHRS. FULTON FINANCIAL CORPORATION CMN	$21,248	$21,248
143 SHRS. CATERPILLAR INC (DELAWARE) CMN	$21,118	$21,118
1086 SHRS. VODAFONE GROUP PLC ADR CMN	$20,992	$20,992
146 SHRS. UNIVERSAL HEALTH SVC CL B CMN CLASS B	$20,945	$20,945
45 SHRS. LVMH MOET-HENNESSY LOUIS VUITTON	$20,930	$20,930
349 SHRS. U.S. BANCORP CMN	$20,839	$20,839
178 SHRS. UNITED PARCEL SERVICE, INC. CLASS B	$20,837	$20,837
264 SHRS. VARONIS SYSTEMS, INC. CMN	$20,515	$20,515
486 SHR. GENPACT LIMITED CMN	$20,495	$20,495
117 SHRS. JONES LANG LASALLE INCORPORATE CMN	$20,369	$20,369
366 SHRS. MONDELEZ INTERNATIONAL, INC. CMN	$20,264	$20,264
160 SHRS. MSA SAFETY INC CMN	$20,218	$20,218
154 SHRS. SIEMENS AG REG SHS NPV	$20,154	$20,154
431 SHRS. TRADEWEB MARKETS INC CMN	$19,977	$19,977
354 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN	$19,870	$19,870
112 SHRS. GENERAL DYNAMICS CORP. CMN	$19,751	$19,751
65 SHRS. ANTHEM, INC. CMN	$19,632	$19,632
96 SHRS. CIGNA CORP CMN	$19,631	$19,631
80 SHRS. ALLIANZ SE NPV	$19,620	$19,620
193 SHRS. SANOFI CMN	$19,423	$19,423
194 SHRS. GROUP 1 AUTOMOTIVE, INC. CMN	$19,400	$19,400
212 SHRS. RLI CORP CMN	$19,084	$19,084
1053 SHRS. RLJ LODGING TRUST CMN	$19,007	$19,007
330 SHRS. AARON RENTS INC A CMN	$18,859	$18,859
708 SHRS. PERSPECTA INC. CMN	$18,762	$18,762
440 SHRS. DIAGEO PLC ORD GBP0.28935	$18,679	$18,679
3403 SHRS. MITSUBISHI UFJ FINANCIAL GROUP CMN	$18,590	$18,590
304 SHRS. TJX COMPANIES INC (NEW) CMN	$18,562	$18,562
761 SHRS. HEALTHCARE SVCS GROUP INC CMN	$18,508	$18,508
68 SHRS. BECTON, DICKINSON AND COMPANY CMN	$18,494	$18,494
1129 SHRS. RESOURCES CONNECTION, INC. CMN	$18,436	$18,436
278 SHRS. AMERISAFE, INC CMN	$18,356	$18,356
416 SHRS. WSFS FINANCIAL CORP CMN	$18,300	$18,300
357 SHRS. MORGAN STANLEY CMN	$18,250	$18,250
186 SHRS. CULLEN FROST BANKERS INC CMN	$18,187	$18,187
121 SHR. BRIGHT HORIZONS FAMILY SOL INC CMN	$18,185	$18,185
297 SHRS. COMPASS MINERALS INTL, INC. CMN	$18,105	$18,105
200 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN	$18,090	$18,090
1109 SHRS. OIL STATES INTERNATIONAL, INC. CMN	$18,088	$18,088
320 SHRS. BANK OF NOVA SCOTIA (THE) CMN	$18,077	$18,077
348 SHRS. CSG SYSTEMS INTL INC CMN	$18,019	$18,019
115 SHRS. CHUBB LIMITED CMN	$17,987	$17,987
65 SHRS. S&P GLOBAL INC. CMN	$17,748	$17,748
331 SHRS. GENERAL MILLS INC CMN	$17,728	$17,728
176 SHRS. WATTS WATER TECHNOLOGIES INC	$17,558	$17,558
211 SHRS. DOMINION ENERGY INC CMN	$17,475	$17,475
520 SHRS. G-III APPAREL GROUP, LTD. CMN	$17,420	$17,420
103 SHRS. DECKERS OUTDOORS CORP CMN	$17,393	$17,393
50 SHRS. TELEDYNE TECHNOLOGIES INCORPOR CMN	$17,327	$17,327
89 SHRS. CSL LIMITED CMN	$17,241	$17,241
34 SHRS. BLACKROCK, INC. CMN	$17,092	$17,092
106 SHRS. PNC FINANCIAL SERVICES GROUP, CMN	$16,921	$16,921
185 SHRS. DUKE ENERGY CORPORATION CMN	$16,874	$16,874
66 SHRS. ZEBRA TECHNOLOGIES INC CMN CLASS A	$16,859	$16,859
130 SHRS. TARGET CORPORATION CMN	$16,667	$16,667
415 SHRS. TAKEDA PHARMACEUTICAL CO LTD CMN	$16,556	$16,556
106 SHR. CHARLES RIV LABS INTL INC CMN	$16,193	$16,193
83 SHRS. ALLERGAN PUBLIC LIMITED COMPAN CMN	$15,867	$15,867
419 SHRS. RECRUIT HOLDINGS CMN	$15,816	$15,816
578 SHRS. BHP GROUP LIMITED CMN	$15,803	$15,803
576 SHRS. BUCKLE INC COM CMN	$15,575	$15,575
268 SHRS. UNILEVER NV NLG1.12 ORD CVA CMN	$15,418	$15,418
223 SHRS. COLGATE-PALMOLIVE CO CMN	$15,351	$15,351
683 SHRS. NIC INC CMN	$15,265	$15,265
679 SHRS. COMMERCIAL METALS CO CMN	$15,121	$15,121
280 SHRS. MICRON TECHNOLOGY, INC. CMN	$15,058	$15,058
183 SHRS. ANHEUSER-BUSCH INBEV CMN	$14,942	$14,942
313 SHRS. CHARLES SCHWAB CORPORATION CMN	$14,886	$14,886
1079 SHRS. COTT CORPORATION CMN	$14,761	$14,761
251 SHRS. CORNERSTONE ONDEMAND, INC. CMN	$14,696	$14,696
77 SHRS. CONSTELLATION BRANDS INC CMN CLASS A	$14,611	$14,611
200 SHRS. CSX CORPORATION CMN	$14,472	$14,472
204 SHR. GCI LIBERTY, INC. CMN CLASS A	$14,453	$14,453
709 SHRS. K12 INC. CMN	$14,428	$14,428
176 SHRS. BAYER AKTIENGESELLSCHAFT CMN	$14,390	$14,390
129 SHRS. MARSH & MCLENNAN CO INC CMN	$14,372	$14,372
160 SHRS. PROLOGIS INC CMN	$14,262	$14,262
233 SHRS. APPLIED MATERIALS INC CMN	$14,222	$14,222
350 SHRS. PRESTIGE CONSUMER HEALTHCARE, CMN	$14,175	$14,175
347 SHRS. SCHLUMBERGER LTD CMN	$14,124	$14,124
386 SHRS. ALTRA INDUSTRIAL MOTION CORP CMN	$14,043	$14,043
260 SHRS. TC ENERGY CORP CMN	$13,973	$13,973
248 SHRS. TEXAS ROADHOUSE, INC. CMN	$13,967	$13,967
180 SHRS. BANK OF MONTREAL CMN	$13,950	$13,950
47 SHRS. BIOGEN INC. CMN	$13,946	$13,946
319 SHRS. HORACE MANN EDUCATORS CORP CMN	$13,928	$13,928
80 SHRS. DEERE & COMPANY CMN	$13,922	$13,922
1237 SHRS. SM ENERGY COMPANY CMN	$13,904	$13,904
427 SHRS. HONG KONG EXCHANGES & CLEAR CMN	$13,870	$13,870
173 SHRS. BLACKBAUD, INC CMN	$13,771	$13,771
257 SHRS. STND MOTOR PROD INC CL-A CMN	$13,678	$13,678
265 SHRS. BLACKLINE, INC. CMN	$13,663	$13,663
294 SHRS. BIOTELEMETRY INC CMN	$13,612	$13,612
179 SHRS. BASF SE CMN	$13,538	$13,538
466 SHRS. HONDA MOTOR CMN	$13,397	$13,397
359 SHRS. ONTO INNOVATION INC. CMN	$13,118	$13,118
118 SHRS. PRA HEALTH SCIENCES, INC. CMN	$13,116	$13,116
67 SHRS. NORFOLK SOUTHERN CORP CMN	$13,007	$13,007
55 SHRS. AIR PRODUCTS & CHEMICALS INC CMN	$12,988	$12,988
125 SHR. CHOICE HOTELS INTERNATIONAL, I CMN	$12,957	$12,957
22 SHRS. EQUINIX, INC. REIT	$12,841	$12,841
194 SHRS. SENSIENT TECHNOLOGIES CORPORAT CMN	$12,821	$12,821
56 SHRS. BURLINGTON STORES INC CMN	$12,770	$12,770
43 SHRS. LOREAL CMN	$12,748	$12,748
61 SHRS. AON PLC CMN	$12,706	$12,706
123 SHRS. CAPITAL ONE FINANCIAL CORP CMN	$12,658	$12,658
82 SHRS. KANSAS CITY SOUTHERN CMN	$12,592	$12,592
113 SHRS. PHILLIPS 66 CMN	$12,589	$12,589
31 SHRS. NINTENDO CO., LTD. CMN CLASS A	$12,552	$12,552
233 SHRS. REALPAGE, INC CMN	$12,524	$12,524
418 SHRS. KDDI CMN	$12,522	$12,522
219 SHRS. UNILEVER PLC (NEW) SPONSORED ADR CMN	$12,520	$12,520
34 SHRS. HUMANA INC. CMN	$12,480	$12,480
1547 SHRS. ENEL SPA EUR 1 CMN	$12,285	$12,285
37 SHRS. ILLUMINA, INC CMN	$12,274	$12,274
190 SHRS. DUPONT DE NEMOURS INC CMN	$12,198	$12,198
52 SHRS. EDWARDS LIFESCIENCES CORPORATI CMN	$12,131	$12,131
241 SHRS. THE BANK OF NY MELLON CORP CMN	$12,130	$12,130
81 SHRS. SIMON PROPERTY GROUP INC CMN	$12,066	$12,066
278 SHR. MIMECAST LIMITED CMN	$12,060	$12,060
133 SHR. SITEONE LANDSCAPE SUPPLY, INC. CMN	$12,056	$12,056
87 SHRS. KIMBERLY-CLARK CORPORATION CMN	$12,056	$12,056
78 SHRS. CRACKER BARREL OLD COUNTRY STO CMN	$11,992	$11,992
2835 SHRS. BANCO SANTANDER, S.A. CMN	$11,875	$11,875
323 SHRS. GENERAL MOTORS COMPANY CMN	$11,822	$11,822
155 SHRS. EMERSON ELECTRIC CO. CMN	$11,820	$11,820
125 SHRS. AMERICAN ELECTRIC POWER INC CMN	$11,814	$11,814
61 SHRS. ECOLAB INC. CMN	$11,801	$11,801
103 SHRS. CORESITE REALTY CORPORATION CMN	$11,674	$11,674
442 SHR. EVO PAYMENTS, INC. CMN CLASS A	$11,673	$11,673
1895 SHR. ZYNGA INC. CMN CLASS A	$11,597	$11,597
245 SHR. IAA, INC. CMN	$11,530	$11,530
194 SHRS. BNP PARIBAS EUR4.00	$11,509	$11,509
224 SHRS. AMERICAN INTL GROUP, INC. CMN	$11,498	$11,498
81 SHRS. L'AIR LIQUIDE SA CMN CMN	$11,479	$11,479
35 SHRS. ADIDAS AG CMN	$11,390	$11,390
140 SHRS. RECKITT BENCKISER GROUP PLC CMN	$11,382	$11,382
121 SHRS. SAIA INC CMN CLASS	$11,267	$11,267
346 SHR. NATIONAL VISION HOLDINGS, INC. CMN	$11,221	$11,221
659 SHRS. WESTPAC BANKING CORPORATION	$11,217	$11,217
98 SHRS. WASTE MANAGEMENT INC CMN	$11,168	$11,168
474 SHRS. HERON THERAPEUTICS INC CMN	$11,139	$11,139
417 SHRS. MITSUBISHI CORP. CMN	$11,136	$11,136
27 SHRS. ZURICH INSURANCE GROUP	$11,083	$11,083
427 SHR. HAIN CELESTIAL GROUP, INC. (TH CMN	$11,083	$11,083
243 SHRS. EXELON CORPORATION CMN	$11,078	$11,078
190 SHR. INTEGRA LIFESCIENCES HOLDING CORP	$11,073	$11,073
99 SHRS. SHIN-ETSU CHEMICAL CMN	$10,995	$10,995
54 SHRS. CENTRAL JAPAN RAILWAY COMPANY CMN	$10,940	$10,940
184 SHRS. RIO TINTO PLC SPONSORED ADR	$10,922	$10,922
13047 SHRS. LLOYDS BANKING GROUP PLC	$10,816	$10,816
129 SHRS. BAXTER INTERNATIONAL INC CMN	$10,815	$10,815
76 SHRS. DAIKIN INDUSTRIES CMN	$10,813	$10,813
253 SHRS. HITACHI CMN	$10,778	$10,778
92 SHRS. ROSS STORES,INC CMN	$10,711	$10,711
70 SHRS. SEMPRA ENERGY CMN	$10,671	$10,671
160 SHRS. DAIICHI SANKYO CO., LTD. CMN	$10,650	$10,650
127 SHRS. KAO CORP LTD CMN	$10,614	$10,614
36 SHRS. LAM RESEARCH CORPORATION CMN	$10,568	$10,568
102 SHR. TOPBUILD CORP. CMN	$10,514	$10,514
205 SHRS. METLIFE, INC. CMN	$10,449	$10,449
69 SHRS. MARRIOTT INTERNATIONAL, INC CMN CLASS A	$10,449	$10,449
44 SHRS. MOODY'S CORPORATION CMN	$10,446	$10,446
168 SHRS. MURATA MFG. CO., LTD. CMN	$10,437	$10,437
185 SHRS. TOKIO MARINE HOLDINGS, INC. CMN	$10,425	$10,425
258 SHRS. CRH PLC CMN	$10,334	$10,334
245 SHR. WORKIVA INC. CMN	$10,302	$10,302
187 SHRS. DOW INC. CMN	$10,235	$10,235
40 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN	$10,217	$10,217
181 SHR. CATALENT, INC. CMN	$10,190	$10,190
17 SHRS. FAST RETAILING CO LTD CMN	$10,176	$10,176
500 SHRS. MANULIFE FINANCIAL CORP CMN	$10,145	$10,145
107 SHRS. EATON CORP PLC CMN	$10,135	$10,135
55 SHRS. AUTODESK, INC. CMN	$10,090	$10,090
167 SHRS. MARATHON PETROLEUM CORPORATION CMN	$10,062	$10,062
424 SHRS. EASTERLY GOVERNMENT PROPERTIES CMN	$10,062	$10,062
162 SHR. BWX TECHNOLOGIES, INC. CMN	$10,057	$10,057
258 SHRS. CHEESECAKE FACTORY INCORPORATE CMN	$10,026	$10,026
128 SHRS. MONRO, INC. CMN	$10,010	$10,010
611 SHRS. DEUTSCHE TELEKOM AG CMN	$9,997	$9,997
6406 SHRS. MIZUHO FINANCIAL GROUP CMN	$9,928	$9,928
67 SHRS. HCA HEALTHCARE, INC CMN	$9,903	$9,903
571 SHRS. AUSTRALIA & NEW ZEALAND BK CMN	$9,880	$9,880
96 SHRS. SCHNEIDER ELECTRIC EUR8.00	$9,864	$9,864
105 SHRS. VALERO ENERGY CORPORATION CMN	$9,833	$9,833
71 SHRS. NIDEC CORPORATION CMN	$9,811	$9,811
492 SHRS. VODAFONE GROUP PLC ADR CMN	$9,802	$9,802
104 SHRS. PRUDENTIAL FINANCIAL INC CMN	$9,749	$9,749
558 SHRS. NATIONAL AUSTRALIA BK	$9,655	$9,655
182 SHRS. AFLAC INCORPORATED CMN	$9,628	$9,628
500 SHRS. DBS GROUP HOLDINGS LTD	$9,623	$9,623
412 SHRS. ITOCHU CORPORATION CMN	$9,616	$9,616
380 SHRS. RELX PLC CMN	$9,605	$9,605
1988 SHRS. CALLON PETROLEUM CO CMN	$9,602	$9,602
85 SHRS. ALLSTATE CORPORATION COMMON STOCK	$9,599	$9,599
930 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN	$9,587	$9,587
63 SHRS. FEDEX CORPORATION CMN	$9,567	$9,567
327 SHR. NEOGENOMICS, INC. CMN	$9,565	$9,565
172 SHRS. DAIMLER AG CMN	$9,536	$9,536
720 SHRS. COVETRUS INC CMN	$9,504	$9,504
43 SHRS. TOKYO ELECTRON LTD CMN	$9,474	$9,474
397 SHRS. BHP GROUP PLC CMN	$9,357	$9,357
84 SHRS. VINCI SA CMN	$9,338	$9,338
1001 SHRS. FORD MOTOR COMPANY CMN	$9,309	$9,309
256 SHRS. ALTAIR ENGINEERING INC. CMN CLASS A	$9,193	$9,193
323 SHRS. AXA CMN	$9,108	$9,108
100 SHRS. EAST JAPAN RAILWAY CO CMN	$9,078	$9,078
213 SHRS. NATIONAL INSTRUMENTS CORP CMN	$9,018	$9,018
206 SHRS. NEWMONT CORP CMN	$8,951	$8,951
65 SHRS. THE TRAVELERS COMPANIES, INC CMN	$8,902	$8,902
695 SHRS. NATIONAL GRID PLC CMN	$8,888	$8,888
107 SHRS. DANONE EUR 0.5	$8,879	$8,879
365 SHRS. ABB LTD RG SHS CHF 2.5 VAL 384.662	$8,826	$8,826
313 SHRS. NTT DOCOMO CMN	$8,757	$8,757
140 SHRS. COGNIZANT TECHNOLOGY SOLUTIONS CORP	$8,683	$8,683
683 SHRS. UBS GROUP AG CMN	$8,640	$8,640
463 SHRS. BARRICK GOLD CORPORATION CMN	$8,607	$8,607
338 SHRS. NIPPON TELEGPH & TELE CMN	$8,581	$8,581
13 SHRS. KERING EUR4.00	$8,543	$8,543
146 SHRS. DELTA AIR LINES, INC. CMN	$8,538	$8,538
107 SHRS. STATE STREET CORPORATION (NEW) CMN	$8,519	$8,519
104 SHRS. WELLTOWER INC. CMN	$8,505	$8,505
800 SHRS. THE LINK REAL ESTATE INVT TR UNIT TRUST	$8,473	$8,473
157 SHRS. GENERAL MILLS INC CMN	$8,409	$8,409
100 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN	$8,403	$8,403
40 SHR. WEX INC. CMN	$8,378	$8,378
3152 SHRS. INTESA SANPAOLO	$8,313	$8,313
130 SHRS. XCEL ENERGY INC. CMN	$8,306	$8,306
68 SHRS. T. ROWE PRICE GROUP, INC. CMN	$8,285	$8,285
86 SHRS. TE CONNECTIVITY LTD CMN	$8,242	$8,242
220 SHRS. TRUPANION, INC. CMN	$8,241	$8,241
146 SHRS. TRUIST FINANCIAL CORPORATION CMN	$8,223	$8,223
113 SHR. PROSPERITY BANCSHARES, INC. CMN	$8,176	$8,176
472 SHRS. ASTELLAS PHARMA INC. CMN	$8,128	$8,128
214 SHR. CHEGG, INC. CMN	$8,113	$8,113
61 SHRS. INGERSOLL-RAND PLC CMN	$8,108	$8,108
81 SHRS. VF CORP CMN	$8,072	$8,072
110 SHR. HEXCEL CORPORATION (NEW) CMN	$8,064	$8,064
197 SHRS. JOHNSON CONTROLS INTERNATIONAL CMN	$8,058	$8,058
68 SHR. WOODWARD INC CMN	$8,054	$8,054
449 SHRS. MITSUI & CO LTD CMN	$8,046	$8,046
224 SHR. ARES MANAGEMENT CORP CMN CLASS A	$7,995	$7,995
27 SHRS. MUENCHENER RUECKVERS.GES.AG NPV	$7,974	$7,974
283 SHRS. CANON INC CMN	$7,953	$7,953
315 SHRS. COMPASS GROUP PLC CMN	$7,897	$7,897
71 SHRS. HILTON WORLDWIDE HOLDINGS INC. CMN	$7,875	$7,875
104 SHRS. ONEOK INC CMN	$7,870	$7,870
343 SHR. MAKEMYTRIP LIMITED CMN	$7,855	$7,855
163 SHRS. NUTRIEN LTD CMN	$7,852	$7,852
650 SHRS. ING GROEP N.V. CMN	$7,801	$7,801
375 SHRS. HP INC. CMN	$7,772	$7,772
144 SHR. WEBSTER FINANCIAL CORP CMN	$7,684	$7,684
500 SHRS. SUN HUNG KAI PROPERTIES	$7,658	$7,658
156 SHRS. KONINKLIJKE PHILIPS N.V. CMN	$7,624	$7,624
36 SHRS. AVALONBAY COMMUNITIES INC CMN	$7,604	$7,604
69 SHR. GUIDEWIRE SOFTWARE INC CMN	$7,574	$7,574
105 SHRS. SHISEIDO CO., LTD. CMN	$7,547	$7,547
100 SHRS. IHS MARKIT LTD CMN	$7,535	$7,535
261 SHRS. ANGLO AMERICAN PLC CMN	$7,523	$7,523
20 SHRS. REGENERON PHARMACEUTICAL INC CMN	$7,510	$7,510
49 SHRS. ESSILORLUXOTTICA CMN	$7,472	$7,472
74 SHRS. YUM BRANDS, INC. CMN	$7,454	$7,454
168 SHR. ETSY, INC. CMN	$7,442	$7,442
126 SHRS. PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$7,440	$7,440
2900 SHRS. SINGAPORE TELECOMMUNICATIONS CMN	$7,415	$7,415
91 SHRS. EQUITY RESIDENTIAL CMN	$7,415	$7,415
517 SHR. ZUORA, INC. CMN CLASS A	$7,409	$7,409
41 SHRS. CUMMINS INC COMMON STOCK	$7,337	$7,337
160 SHRS. SUN LIFE FINANCIAL INC. CMN	$7,291	$7,291
68 SHRS. NORTHERN TRUST CORP CMN	$7,273	$7,273
141 SHR. BLACKLINE, INC. CMN	$7,270	$7,270
199 SHRS. EBAY INC. CMN	$7,186	$7,186
80 SHRS. RAYMOND JAMES FINANCIAL, INC. CMN	$7,186	$7,186
40 SHRS. KLA CORP CMN	$7,127	$7,127
41 SHR. IDEX CORPORATION COMMON STOCK	$7,052	$7,052
366 SHRS. MITSUBISHI ESTATE CMN	$7,043	$7,043
35 SHRS. VOLKSWAGEN	$6,927	$6,927
75 SHRS. WEC ENERGY GROUP, INC. CMN	$6,917	$6,917
2902 SHRS. BARCLAYS PLC ORD 25P CMN	$6,915	$6,915
64 SHR. NEUROCRINE BIOSCIENCES, INC. CMN	$6,879	$6,879
81 SHRS. DISCOVER FINANCIAL SERVICES CMN	$6,870	$6,870
41 SHRS. AMERIPRISE FINANCIAL, INC. CMN	$6,830	$6,830
178 SHRS. DEUTSCHE POST AG CMN	$6,798	$6,798
44 SHRS. IQVIA HOLDINGS INC CMN	$6,798	$6,798
79 SHRS. AGILENT TECHNOLOGIES, INC. CMN	$6,754	$6,754
265 SHRS. WOOLWORTHS GROUP LIMITED	$6,732	$6,732
42 SHR. CASEY'S GENERAL STORES,INC CMN	$6,678	$6,678
914 SHRS. BANK LEUMI LE-ISRAEL B.M. ORD ILS1	$6,656	$6,656
41 SHRS. MOTOROLA SOLUTIONS INC CMN	$6,634	$6,634
365 SHRS. INTRICON CORPORATION CMN	$6,570	$6,570
121 SHRS. SOUTHWEST AIRLINES CO CMN	$6,553	$6,553
77 SHRS. EVERSOURCE ENERGY CMN	$6,550	$6,550
185 SHRS. INDUSTRIA DE DISENO TEXTIL, S. CMN	$6,534	$6,534
47 SHRS. MCKESSON CORPORATION CMN	$6,520	$6,520
171 SHRS. BRIDGESTONE CORP CMN	$6,506	$6,506
140 SHRS. ARCHER-DANIELS-MIDLAND COMPANY CMN	$6,489	$6,489
32 SHRS. WILLIS TOWERS WATSON PLC CMN	$6,478	$6,478
54 SHRS. ENTERGY CORPORATION CMN	$6,469	$6,469
39 SHRS. STANLEY BLACK & DECKER, INC. CMN	$6,464	$6,464
36 SHRS. PERNOD-RICARD EUR 3.10	$6,444	$6,444
57 SHR. JOHN BEAN TECHNOLOGIES CORPORA CMN	$6,422	$6,422
53 SHR. ASPEN TECHNOLOGY, INC. CMN	$6,409	$6,409
53 SHRS. DIGITAL REALTY TRUST, INC. CMN	$6,403	$6,403
2045 SHRS. GLENCORE PLC CMN	$6,384	$6,384
257 SHRS. MITSUI FUDOSAN CO., LTD. CMN	$6,324	$6,324
33 SHR. LITTELFUSE, INC. CMN	$6,313	$6,313
217 SHRS. WESFARMERS LIMITED CMN	$6,311	$6,311
91 SHRS. KYOCERA CORPORATION CMN	$6,268	$6,268
49 SHRS. NXP SEMICONDUCTORS N.V. CMN	$6,250	$6,250
1116 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA	$6,245	$6,245
425 SHRS. UNICREDIT, SOCIETA PER AZIONI CMN SERIES	$6,214	$6,214
59 SHRS. MICROCHIP TECHNOLOGY INCORPORA CMN	$6,178	$6,178
368 SHRS. VOLVO AB 'B' SEK5 CMN CLASS B	$6,173	$6,173
60 SHRS. LONDON STOCK EXCHANGE GRP	$6,168	$6,168
252 SHRS. KOMATSU LTD. CMN	$6,131	$6,131
63 SHRS. MACQUARIE GROUP LIMITED	$6,101	$6,101
133 SHRS. DENSO CORP. CMN	$6,082	$6,082
30 SHRS. ROCKWELL AUTOMATION INC CMN	$6,080	$6,080
150 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$5,992	$5,992
63 SHRS. APTIV PLC CMN	$5,983	$5,983
73 SHRS. AMADEUS IT GROUP, SA CMN	$5,968	$5,968
23 SHRS. MSCI INC. CMN	$5,938	$5,938
800 SHRS. GALAXY ENTERTAINMENT GROUP LTD CMN	$5,895	$5,895
78 SHRS. EISAI CO., LTD. CMN	$5,893	$5,893
434 SHRS. CREDIT SUISSE GROUP	$5,885	$5,885
7 SHRS. CHIPOTLE MEXICAN GRILL, INC. CMN	$5,860	$5,860
52 SHRS. SWISS RE AG CMN	$5,849	$5,849
172 SHRS. EXPERIAN PLC CMN	$5,822	$5,822
43 SHRS. ROYAL CARIBBEAN CRUISES LTD	$5,774	$5,774
47 SHRS. AMERICAN WATER WORKS CO, INC. CMN	$5,774	$5,774
21 SHRS. S&P GLOBAL INC. CMN	$5,734	$5,734
189 SHRS. WEYERHAEUSER COMPANY CMN	$5,708	$5,708
687 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN	$5,701	$5,701
24 SHRS. MOODY'S CORPORATION CMN	$5,698	$5,698
30 SHRS. OLD DOMINION FREIGHT LINE, INC CMN	$5,693	$5,693
599 SHRS. PANASONIC CMN.	$5,679	$5,679
135 SHRS. BROOKS AUTOMATION, INC. CMN	$5,665	$5,665
121 SHRS. ASAHI GROUP HOLDINGS LTD CMN	$5,594	$5,594
189 SHRS. CORTEVA, INC. CMN	$5,587	$5,587
299 SHRS. DNB NOR ASA CMN	$5,585	$5,585
95 SHRS. VENTAS, INC. CMN	$5,561	$5,561
40 SHRS. BOSTON PROPERTIES, INC. COMMON STOCK	$5,554	$5,554
35 SHRS. DEUTSCHE BOERSE AG CMN -	$5,508	$5,508
102 SHRS. VONOVIA SE CMN	$5,498	$5,498
73 SHRS. KBC GROUP NV CMN	$5,497	$5,497
91 SHR. PROS HOLDINGS, INC. CMN	$5,453	$5,453
37 SHRS. THE HERSHEY COMPANY CMN	$5,438	$5,438
89 SHRS. HARTFORD FINANCIAL SRVCS GROUP CMN	$5,435	$5,435
222 SHRS. HALLIBURTON COMPANY CMN	$5,432	$5,432
775 SHRS. TELEFONICA SA ORD EUR1	$5,419	$5,419
41 SHRS. DTE ENERGY COMPANY CMN	$5,370	$5,370
83 SHRS. BALL CORPORATION CMN	$5,368	$5,368
99 SHRS. EMERGENT BIOSOLUTIONS INC. CMN	$5,341	$5,341
171 SHRS. DAIWA HOUSE INDUSTRY CMN	$5,338	$5,338
210 SHR. DYNATRACE HOLDINGS LLC CMN	$5,313	$5,313
86 SHRS. CBRE GROUP, INC. CMN CLASS A	$5,271	$5,271
52 SHRS. VESTA WIND SYSTEMS DKK1.00	$5,260	$5,260
500 SHRS. CLP HOLDINGS LIMITED CMN	$5,257	$5,257
254 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN	$5,247	$5,247
327 SHRS. HEWLETT PACKARD ENTERPRISE CO CMN	$5,225	$5,225
312 SHRS. DAI-ICHI LIFE HOLDINGS CMN	$5,219	$5,219
74 SHRS. RIO TINTO LIMITED	$5,219	$5,219
32 SHRS. ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,204	$5,204
489 SHRS. TRANSURBAN GROUP	$5,193	$5,193
226 SHRS. INFINEON TECHNOLOGIES AG CMN	$5,154	$5,154
107 SHRS. FUJIFILM HOLDINGS CORPORATION CMN	$5,153	$5,153
58 SHRS. BEST BUY CO INC CMN	$5,121	$5,121
62 SHRS. BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	$5,092	$5,092
121 SHRS. SUZUKI MOTOR CORP CMN	$5,089	$5,089
100 SHRS. CARNIVAL CORPORATION CMN	$5,083	$5,083
625 SHRS. NORDEA BANK ABP CMN	$5,054	$5,054
77 SHRS. KONE CORP CMN CLASS B	$5,039	$5,039
184 SHRS. PLANTRONICS INC CMN	$5,031	$5,031
60 SHRS. CGI INC. CMN	$5,023	$5,023
575 SHRS. ERICSSON (LM) TELEFON	$5,014	$5,014
100 SHRS. ROGERS COMMUNICATIONS INC	$4,996	$4,996
88 SHRS. ALCON, INC. CMN	$4,990	$4,990
67 SHR. HEALTHEQUITY, INC. CMN	$4,963	$4,963
198 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN	$4,957	$4,957
56 SHRS. UNITED AIRLINES HOLDINGS INC CMN	$4,933	$4,933
251 SHRS. SANDVIK AB CMN	$4,902	$4,902
158 SHRS. FIFTH THIRD BANCORP CMN	$4,895	$4,895
207 SHRS. ASSA ABLOY AB CMN CLASS B	$4,847	$4,847
329 SHRS. ORANGE EUR 4.00	$4,847	$4,847
87 SHRS. LAFARGEHOLCIM LTD CHF2(REGD)	$4,834	$4,834
47 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN	$4,824	$4,824
51 SHRS. FUJITSU CMN	$4,823	$4,823
138 SHRS. SOCIETE GENERALE EUR1.25	$4,806	$4,806
365 SHRS. FREEPORT-MCMORAN INC CMN	$4,789	$4,789
298 SHRS. KUBOTA CORP CMN	$4,780	$4,780
28 SHRS. MCCORMICK & CO NON VTG SHRS CMN	$4,770	$4,770
62 SHRS. AMEREN CORPORATION CMN	$4,762	$4,762
6 SHRS. METTLER-TOLEDO INTL CMN	$4,760	$4,760
294 SHRS. ENGIE CMN CLASS .	$4,754	$4,754
33 SHRS. VULCAN MATERIALS CO CMN	$4,752	$4,752
103 SHRS. INTERNATIONAL PAPER CO. CMN	$4,743	$4,743
501 SHRS. STANDARD CHARTERED PLC CMN	$4,734	$4,734
227 SHRS. AEON CO., LTD. CMN	$4,715	$4,715
907 SHRS. NOMURA HOLDINGS CMN	$4,706	$4,706
314 SHRS. SUMITOMO CORPORATION CMN	$4,696	$4,696
228 SHRS. KEYCORP CMN	$4,615	$4,615
30 SHRS. CLOROX CO (THE) (DELAWARE) CMN	$4,606	$4,606
37 SHR. BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$4,591	$4,591
39 SHRS. FIRST REPUBLIC BANK CMN SERIES	$4,581	$4,581
1137 SHRS. LEGAL & GENERAL GROUP ORD GBP0.025	$4,570	$4,570
415 SHRS. AMCOR PLC CMN	$4,499	$4,499
65 SHRS. KELLOGG COMPANY CMN	$4,495	$4,495
85 SHRS. D.R. HORTON, INC. CMN	$4,484	$4,484
1703 SHRS. BT GROUP PLC CMN	$4,469	$4,469
132 SHRS. MGM RESORTS INTERNATIONAL CMN	$4,392	$4,392
41 SHRS. HEINEKEN NV CMN	$4,370	$4,370
53 SHRS. OMNICOM GROUP CMN	$4,329	$4,329
125 SHRS. HEALTHPEAK PROPERTIES INC CMN	$4,309	$4,309
800 SHRS. SANDS CHINA LTD. CMN	$4,278	$4,278
68 SHRS. CMS ENERGY CORPORATION CMN	$4,273	$4,273
27 SHRS. UNIBAIL-RODAMCO-WESTFIELD SE CMN	$4,264	$4,264
49 SHRS. WEST JAPAN RAILWAY CO CMN	$4,260	$4,260
398 SHRS. E.ON SE CMN	$4,257	$4,257
128 SHRS. MS&AD INSURANCE GROUP HOLDINGS CMN	$4,256	$4,256
124 SHRS. CONAGRA BRANDS INC CMN	$4,246	$4,246
174 SHRS. SMITH & NEPHEW PLC CMN	$4,229	$4,229
164 SHRS. BAKER HUGHES CO CMN	$4,203	$4,203
77 SHR. BIOHAVEN PHARMACEUTICAL HOLDIN CMN	$4,192	$4,192
754 SHRS. AVIVA PLC ORD GBP0.25	$4,188	$4,188
129 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN	$4,162	$4,162
166 SHRS. SUBARU CORP CMN	$4,148	$4,148
200 SHRS. HANG SENG BANK (ORD) CMN	$4,134	$4,134
52 SHR. GLOBAL BLOOD THERAPEUTICS, INC CMN	$4,133	$4,133
11 SHR. FAIR ISAAC INC CMN	$4,121	$4,121
3000 SHRS. NEW WORLD DEVELOPMENT LTD CMN	$4,113	$4,113
361 SHRS. ASAHI KASEI CMN	$4,102	$4,102
45 SHRS. FERGUSON PLC CMN STAMP EXEMPT	$4,089	$4,089
45 SHRS. REPUBLIC SERVICES INC CMN	$4,052	$4,052
118 SHR. CACTUS, INC. CMN CLASS A	$4,050	$4,050
32 SHR. MSA SAFETY INC CMN	$4,044	$4,044
33 SHRS. COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN	$4,043	$4,043
31 SHRS. KONINKLIJKE DSM N.V. CMN EUR1.5	$4,042	$4,042
1091 SHRS. NOKIA OYJ SERIES A EUR0.06	$4,038	$4,038
821 SHRS. HENDERSON LAND DEVLPMNT (ORD) CMN	$4,032	$4,032
139 SHRS. VIVENDI SA ORD CMN EUR5.5	$4,030	$4,030
39 SHRS. AKZO NOBEL N.V. CMN	$3,970	$3,970
147 SHRS. STMICROELECTRONICS N.V.	$3,957	$3,957
96 SHRS. COMPAGNIE DE ST-GOBAIN EUR 4.00	$3,935	$3,935
45 SHRS. INCYTE CORPORATION CMN	$3,929	$3,929
857 SHRS. ENEOS HOLDINGS CMN	$3,929	$3,929
112 SHRS. UPM-KYMMENE CORP. CMN	$3,888	$3,888
76 SHRS. CARDINAL HEALTH, INC. CMN	$3,881	$3,881
34 SHRS. TDK CORP CMN	$3,879	$3,879
97 SHRS. SUMITOMO MITSUI TRUST HOLDINGS CMN	$3,874	$3,874
25 SHRS. KANSAS CITY SOUTHERN CMN	$3,839	$3,839
47 SHRS. LEGRAND FRANCE CMN REG S	$3,834	$3,834
29 SHRS. MID-AMERICA APT CMNTYS INC CMN	$3,824	$3,824
213 SHRS. TELENOR ASA CMN	$3,820	$3,820
651 SHRS. NISSAN MOTOR CMN	$3,813	$3,813
248 SHR. HUDSON LTD CMN CLASS A	$3,804	$3,804
96 SHRS. SOMPO HOLDINGS CMN	$3,801	$3,801
111 SHRS. TOSHIBA CORP CMN	$3,787	$3,787
23 SHRS. DASSAULT SYSTEMES EUR1	$3,785	$3,785
35 SHRS. EXPEDIA GROUP INC CMN	$3,785	$3,785
80 SHRS. UDR INC CMN	$3,736	$3,736
215 SHRS. REGIONS FINANCIAL CORPORATION CMN	$3,730	$3,730
30 SHRS. COLOPLAST A/S CMN	$3,725	$3,725
11 SHRS. W.W. GRAINGER INC CMN	$3,724	$3,724
67 SHRS. PRINCIPAL FINANCIAL GROUP, INC CMN	$3,685	$3,685
500 SHRS. POWER ASSETS HOLDINGS LTD CMN	$3,659	$3,659
840 SHRS. ENERGIAS DE PORTUGAL SA ORDS EUR1.00	$3,645	$3,645
142 SHRS. NORTONLIFELOCK IN CMN	$3,624	$3,624
27 SHRS. TIFFANY & CO CMN	$3,624	$3,624
39 SHR. ESCO TECHNOLOGIES INC CMN	$3,611	$3,611
168 SHRS. SEKISUI HOUSE, LTD. CMN	$3,610	$3,610
189 SHRS. SSE PLC GBP0.50	$3,606	$3,606
41 SHRS. CARMAX, INC. CMN	$3,594	$3,594
60 SHR. HAMILTON LANE INCORPORATED CMN CLASS A	$3,593	$3,593
770 SHRS. ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	$3,571	$3,571
139 SHR. STITCH FIX, INC CMN	$3,567	$3,567
41 SHRS. AKAMAI TECHNOLOGIES, INC. CMN	$3,542	$3,542
59 SHRS. SEAGATE TECHNOLOGY PLC CMN	$3,539	$3,539
216 SHR. LINDBLAD EXPEDITIONS HLDGS INC CMN	$3,532	$3,532
33 SHRS. QUEST DIAGNOSTICS INCORPORATED CMN	$3,524	$3,524
25 SHRS. WYNN RESORTS, LIMITED CMN	$3,472	$3,472
100 SHRS. DUKE REALTY CORPORATION CMN	$3,467	$3,467
170 SHRS. HENNES & MAURITZ AB SEK0.25	$3,462	$3,462
184 SHRS. HOST HOTELS & RESORTS INC CMN	$3,459	$3,459
30 SHR. HEICO CORPORATION (NEW) CMN	$3,425	$3,425
28 SHRS. CAP GEMINI EUR8.00	$3,424	$3,424
172 SHRS. AES CORP. CMN	$3,423	$3,423
35 SHRS. GARMIN LTD. CMN	$3,415	$3,415
222 SHRS. HUNTINGTON BANCSHARES INCORPOR CMN	$3,381	$3,381
249 SHR. CLARUS CORP CMN	$3,376	$3,376
26 SHRS. INTL.FLAVORS & FRAGRANCE CMN	$3,374	$3,374
6 SHRS. GEBERIT AG CMN	$3,372	$3,372
60 SHRS. HEXAGON SER B FREE ORD CMN CLASS B	$3,368	$3,368
57 SHRS. LINCOLN NATL.CORP.INC. CMN	$3,364	$3,364
55 SHRS. KINGSPAN GROUP PUBLIC LIMITED	$3,363	$3,363
237 SHRS. WPP PLC CMN	$3,353	$3,353
61 SHRS. ALLIANT ENERGY CORPORATION CMN	$3,338	$3,338
90 SHRS. FOX CORPORATION CMN	$3,336	$3,336
20 SHRS. UNITED RENTALS, INC. CMN	$3,335	$3,335
229 SHRS. CREDIT AGRICOLE SA CMN	$3,324	$3,324
224 SHRS. FIAT CHRYSLER AUTOMOBILES N.V. CMN	$3,319	$3,319
32 SHRS. HENKEL AG & CO KGAA INHABER	$3,313	$3,313
73 SHRS. E*TRADE FINANCIAL CORPORATION CMN	$3,312	$3,312
86 SHRS. SMURFIT KAPPA GROUP PUBLIC LIM CMN	$3,309	$3,309
305 SHRS. SVENSKA HANDELSBANKEN AB CMN CLASS A	$3,290	$3,290
45 SHRS. WOLTERS KLUWER N.V. CMN	$3,286	$3,286
41 SHR. BLUEPRINT MEDICINES CORP CMN	$3,285	$3,285
31 SHRS. HASBRO, INC. CMN	$3,274	$3,274
30 SHRS. DARDEN RESTAURANTS, INC. CMN	$3,270	$3,270
437 SHRS. MARUBENI CORPORATION CMN	$3,262	$3,262
55 SHRS. OMRON CORPORATION CMN	$3,252	$3,252
27 SHRS. CBOE GLOBAL MARKETS, INC CMN	$3,240	$3,240
30 SHRS. NASDAQ INC. CMN	$3,213	$3,213
32 SHRS. FMC CORPORATION CMN	$3,208	$3,208
55 SHRS. TOYOTA INDUSTRIES CMN	$3,206	$3,206
104 SHRS. RWE AG CMN	$3,194	$3,194
40 SHRS. XYLEM INC. CMN	$3,152	$3,152
118 SHR. MARVELL TECHNOLOGY GROUP LTD. CMN	$3,141	$3,141
1 SHRS. GIVAUDAN RG SHS (NOM CHF 10)	$3,136	$3,136
333 SHRS. SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	$3,136	$3,136
237 SHRS. CENTURYLINK INC CMN	$3,131	$3,131
90 SHRS. ATLAS COPCO AKTIEBOLAG CMN	$3,129	$3,129
80 SHRS. TELUS CORPORATION CMN	$3,125	$3,125
22 SHRS. VARIAN MEDICAL SYSTEMS INC CMN	$3,124	$3,124
53 SHRS. NORWEGIAN CRUISE LINE HLDG LTD CMN	$3,096	$3,096
203 SHRS. SUMITOMO ELECTRIC INDUSTRIES, CMN	$3,088	$3,088
395 SHRS. DEUTSCHE BANK REG SHS CMN	$3,068	$3,068
519 SHRS. MTR CORP LTD CMN	$3,068	$3,068
38 SHRS. EASTMAN CHEMICAL COMPANY CMN	$3,035	$3,035
98 SHRS. HOWMET AEROSPACE INC. CMN	$3,015	$3,015
80 SHRS. AIR CANADA CMN	$2,991	$2,991
23 SHRS. FEDERAL RLTY INVT TR SBI CMN	$2,985	$2,985
44 SHRS. BROWN FORMAN CORP CL B CMN CLASS B	$2,982	$2,982
103 SHRS. AMERICAN AIRLINES GROUP INC CMN	$2,954	$2,954
43 SHRS. SYSMEX CORP CMN	$2,950	$2,950
52 SHRS. ADVANTEST CORP CMN	$2,950	$2,950
2019 SHRS. SINO LAND CMN	$2,934	$2,934
258 SHRS. INFORMA PLC CMN	$2,933	$2,933
1081 SHRS. SCENTRE GROUP	$2,909	$2,909
46 SHRS. REGENCY CENTERS CORPORATION CMN	$2,902	$2,902
2 SHRS. A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B	$2,887	$2,887
37 SHRS. EXPEDITORS INTERNATIONAL OF WA CMN	$2,887	$2,887
18 SHRS. ADVANCE AUTO PARTS, INC. CMN	$2,884	$2,884
904 SHRS. ROYAL BANK OF SCOTLAND GROUP	$2,881	$2,881
500 SHRS. HONGKONG LAND HOLDINGS (SG) CMN	$2,875	$2,875
381 SHRS. MITSUBISHI CHEMICAL HOLDINGS CMN	$2,868	$2,868
192 SHRS. SWEDBANK AB CMN CLASS A	$2,863	$2,863
66 SHRS. WESTROCK COMPANY CMN	$2,832	$2,832
17 SHRS. FERRARI N.V. CMN	$2,823	$2,823
421 SHRS. TERNA SPA CMN	$2,815	$2,815
523 SHRS. INSURANCE AUSTRALIA GROUP LIMI CMN	$2,814	$2,814
101 SHRS. NISOURCE INC. CMN	$2,812	$2,812
27 SHRS. J. M. SMUCKER COMPANY (THE) CMN	$2,812	$2,812
60 SHRS. BCE INC. CMN	$2,808	$2,808
57 SHRS. NOVOZYMES A/S CMN	$2,792	$2,792
80 SHRS. NESTE OYJ CMN	$2,787	$2,787
294 SHRS. GOODMAN GROUP	$2,783	$2,783
32 SHRS. DCC PLC ORD EUR0.25	$2,778	$2,778
104 SHR. PHREESIA INC CMN	$2,771	$2,771
21 SHRS. AVERY DENNISON CORPORATION CMN	$2,747	$2,747
1 SHRS. SGS SA RG SHS(NOM CHF 20) VAL 249.745	$2,743	$2,743
169 SHRS. DANSKE BANK AG DKK100 CMN	$2,737	$2,737
56 SHR. TABULA RASA HEALTHCARE, INC. CMN	$2,726	$2,726
151 SHRS. INVESCO LTD. CMN	$2,715	$2,715
29 SHRS. TRACTOR SUPPLY COMPANY CMN	$2,710	$2,710
397 SHRS. TORAY INDUSTRIES CMN	$2,709	$2,709
76 SHRS. TOYOTA TSUSHO CMN	$2,702	$2,702
66 SHRS. DEUTSCHE WOHNEN SE CMN	$2,699	$2,699
457 SHRS. AUCKLAND INTERNATIONAL AIRPORT CMN	$2,696	$2,696
70 SHRS. YASKAWA ELECTRIC CORPORATION CMN	$2,688	$2,688
510 SHRS. SNAM S.P.A. ORD CMN	$2,684	$2,684
1071 SHRS. TELSTRA CORPORATION LIMITED	$2,663	$2,663
59 SHRS. HORMEL FOODS CORPORATION CMN	$2,661	$2,661
1200 SHRS. ASCENDAS REAL ESTATE INVESTMEN CMN	$2,651	$2,651
199 SHRS. LAND SECURITIES GROUP PLC CMN	$2,640	$2,640
24 SHR. APPFOLIO, INC. CMN CLASS A	$2,639	$2,639
34 SHRS. INTERTEK GROUP PLC ORD CMN	$2,639	$2,639
22 SHRS. MERCK KGAA CMN	$2,603	$2,603
20 SHRS. CONTINENTAL AG NPV	$2,589	$2,589
1 SHRS. NIPPON PROLOGIS REIT, INC. CMN	$2,582	$2,582
191 SHRS. NTT DATA CORPORATION CMN	$2,580	$2,580
62 SHRS. YARA INTERNATIONAL ASA CMN	$2,579	$2,579
191 SHR. DESPEGAR.COM, CORP. CMN	$2,575	$2,575
582 SHRS. RESONA HOLDINGS CMN	$2,567	$2,567
105 SHRS. TOKYO GAS CMN	$2,564	$2,564
122 SHRS. KIMCO REALTY CORPORATION CMN	$2,561	$2,561
61 SHRS. TAISEI CORPORATION CMN	$2,553	$2,553
71 SHR. KNIGHT-SWIFT TRANSPORTATION HO CMN	$2,545	$2,545
64 SHRS. NRG ENERGY, INC. CMN	$2,544	$2,544
106 SHRS. PEUGEOT SA EUR6.0	$2,535	$2,535
67 SHRS. DXC TECHNOLOGY COMPANY CMN	$2,533	$2,533
96 SHRS. FRANKLIN RESOURCES INC CMN	$2,520	$2,520
900 SHRS. CAPITALAND LTD CMN	$2,510	$2,510
94 SHRS. UNITED MIZRAHI BANK ILS0.01 CMN	$2,505	$2,505
215 SHRS. KANSAI ELECTRIC POWER COMPANY CMN	$2,504	$2,504
36 SHR. MERCURY SYSTEMS INC CMN	$2,488	$2,488
36 SHRS. INTERCONTINENTAL HOTELS GROUP CMN	$2,487	$2,487
331 SHRS. FORTESCUE METALS GROUP LTD	$2,486	$2,486
46 SHRS. MOLSON COORS BEVERAGE CO CMN CLASS B	$2,479	$2,479
93 SHRS. VEOLIA ENVIRONNEMENT-VE CMN	$2,476	$2,476
148 SHRS. AJINOMOTO CO., INC. CMN	$2,474	$2,474
44 SHRS. YAMAHA CORPORATION CMN	$2,464	$2,464
104 SHRS. ATLANTIA S.P.A. CMN	$2,428	$2,428
82 SHRS. BURBERRY GROUP PLC CMN	$2,414	$2,414
102 SHRS. MONDI PLC CMN	$2,398	$2,398
1300 SHRS. CAPITALAND MALL TRUST CMN	$2,378	$2,378
73 SHRS. IRON MOUNTAIN INCORPORATED CMN	$2,372	$2,372
110 SHRS. NOMURA RESEARCH INSTITUTE CMN	$2,368	$2,368
78 SHRS. FERROVIAL S.A. CMN	$2,362	$2,362
16 SHRS. WHIRLPOOL CORP. CMN	$2,360	$2,360
25 SHRS. NEXT PLC CMN SERIES NEW	$2,351	$2,351
237 SHRS. BARRATT DEVELOPMENTS PLC CMN	$2,347	$2,347
284 SHRS. BRAMBLES LIMITED CMN	$2,338	$2,338
20 SHRS. J B HUNT TRANS SVCS INC CMN	$2,336	$2,336
66 SHRS. DENTSU GROUP CMN	$2,319	$2,319
71 SHRS. SUMITOMO METAL MNG CMN	$2,317	$2,317
100 SHRS. INTERPUBLIC GROUP COS CMN	$2,310	$2,310
110 SHRS. MINEBEA MITSUMI INC CMN	$2,307	$2,307
232 SHRS. SAGE GROUP PLC. (THE) CMN	$2,305	$2,305
221 SHRS. COLES GROUP LIMITED CMN	$2,304	$2,304
47 SHRS. UMICORE CMN	$2,288	$2,288
43 SHR. ACCELERON PHARMA INC. CMN	$2,280	$2,280
1198 SHRS. SOUTH32 LIMITED	$2,272	$2,272
526 SHRS. TELIA CO AB CMN	$2,264	$2,264
31 SHRS. COMERICA INCORPORATED CMN	$2,246	$2,246
7 SHRS. ROCHE HOLDING	$2,228	$2,228
660 SHRS. MERIDIAN ENERGY LIMITED CMN	$2,225	$2,225
70 SHRS. SHIMADZU CORP. CMN SRS#17697749	$2,218	$2,218
261 SHRS. BRITISH LAND COMPANY PUBLIC LI CMN	$2,212	$2,212
1000 SHRS. HANG LUNG PROPERTIES LIMITED CMN	$2,195	$2,195
102 SHRS. TECHNIPFMC PLC CMN	$2,187	$2,187
16 SHRS. MOHAWK INDUSTRIES INC COMMON STOCK	$2,182	$2,182
44 SHRS. CAMPBELL SOUP CO CMN	$2,174	$2,174
425 SHRS. DAIWA SECURITIES CMN	$2,164	$2,164
360 SHRS. RENTOKIL INITIAL PLC CMN	$2,163	$2,163
59 SHRS. ASAHI GLASS CO LTD CMN	$2,163	$2,163
470 SHRS. SUMITOMO CHEMICAL COMPANY CMN	$2,155	$2,155
27 SHR. BLACKBAUD, INC CMN	$2,149	$2,149
830 SHRS. TAYLOR WIMPEY PLC CMN	$2,129	$2,129
49 SHRS. BORGWARNER INC. CMN	$2,126	$2,126
78 SHRS. DAI NIPPON PRINTING CO., LTD. CMN	$2,126	$2,126
80 SHRS. CAE INC CMN	$2,117	$2,117
11 SHRS. AENA S.M.E. SA CMN	$2,106	$2,106
76 SHR. IOVANCE BIOTHERAPEUTICS, INC. CMN	$2,104	$2,104
26 SHRS. ROHM CO LTD ORD CMN	$2,102	$2,102
31 SHRS. ALASKA AIR GROUP INC(DEL HLDG) CMN	$2,100	$2,100
77 SHRS. TAPESTRY, INC. CMN	$2,077	$2,077
118 SHRS. SEKISUI CHEMICAL CO., LTD. CMN	$2,069	$2,069
226 SHRS. SUNCORP GROUP LTD	$2,058	$2,058
159 SHRS. T&D HOLDINGS, INC. CMN	$2,043	$2,043
186 SHRS. RICOH CO.,LTD. CMN	$2,042	$2,042
106 SHRS. OSAKA GAS CMN	$2,041	$2,041
37 SHRS. ASX LIMITED CMN	$2,038	$2,038
8 SHRS. SCHINDLER HOLDING	$2,038	$2,038
464 SHRS. STANDARD LIFE ABERDEEN PLC	$2,019	$2,019
400 SHRS. KEPPEL CORPORATION LIMITED CMN	$2,014	$2,014
179 SHRS. OBAYASHI CORP CMN	$2,006	$2,006
30 SHR. HENRY SCHEIN INC COMMON STOCK	$2,002	$2,002
81 SHRS. FORTUM OYJ EUR3.4	$2,001	$2,001
96 SHRS. TOPPAN PRINTING CO LTD CMN	$1,999	$1,999
19 SHRS. PVH CORP CMN	$1,998	$1,998
75 SHRS. BOLIDEN AB (PUBL) CMN	$1,993	$1,993
600 SHRS. SWIRE PROPERTIES LIMITED CMN	$1,991	$1,991
27 SHRS. ALBEMARLE CORP CMN	$1,982	$1,982
44 SHRS. MONCLER S.P.A. CMN	$1,980	$1,980
27 SHRS. HEIDELBERGCEMENT AG CMN	$1,970	$1,970
163 SHRS. ISUZU MOTORS LTD CMN	$1,950	$1,950
620 SHRS. CAIXABANK. S.A. CMN	$1,948	$1,948
90 SHRS. MOSAIC COMPANY (THE) CMN	$1,948	$1,948
38 SHRS. KOHL'S CORP (WISCONSIN) CMN	$1,936	$1,936
34 SHRS. NITTO DENKO CMN	$1,935	$1,935
38 SHRS. HOLLYFRONTIER CORP CMN	$1,927	$1,927
151 SHRS. FLEX LTD. CMN	$1,906	$1,906
56 SHRS. SEVERN TRENT PLC CMN	$1,905	$1,905
400 SHRS. KINROSS GOLD CORPORATION CMN	$1,896	$1,896
21 SHRS. PINNACLE WEST CAPITAL CORP CMN	$1,889	$1,889
20 SHRS. HENKEL ORD CMN	$1,887	$1,887
828 SHRS. MIRVAC GROUP	$1,881	$1,881
44 SHRS. BOUYGUES S.A. (ORD) EUR10.00	$1,872	$1,872
29 SHRS. BERKELEY GROUP HOLDINGS PLC (T CMN	$1,869	$1,869
92 SHRS. NIELSEN HLDGS PLC CMN	$1,868	$1,868
200 SHRS. SWIRE PAC LTD CL-A (ORD) CMN CLASS A	$1,859	$1,859
269 SHRS. RENESAS ELECTRONICS CMN	$1,858	$1,858
20 SHRS. SL GREEN REALTY CORP CMN	$1,855	$1,855
96 SHRS. NEWELL BRANDS INC CMN	$1,845	$1,845
43 SHRS. TOTO CMN	$1,837	$1,837
40 SHRS. PUBLICIS GROUPE SA EUR 0.40	$1,813	$1,813
1011 SHRS. VICINITY CENTRES	$1,807	$1,807
45 SHRS. JOHNSON MATTHEY PLC CMN	$1,806	$1,806
45 SHRS. ACS, ACTIVIDADES DE CONSTRUCCI CMN	$1,801	$1,801
38 SHRS. RENAULT CMN EUR3.81	$1,800	$1,800
65 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN	$1,798	$1,798
17 SHRS. GLOBE LIFE INC CMN	$1,789	$1,789
174 SHRS. SHIMIZU CORP CMN	$1,788	$1,788
24 SHR. MAXIMUS INC CMN	$1,785	$1,785
47 SHRS. NN GROUP N.V. CMN	$1,785	$1,785
15 SHRS. SODEXO EUR04.00	$1,780	$1,780
60 SHRS. GILDAN ACTIVEWEAR INC. CMN	$1,772	$1,772
47 SHRS. AISIN SEIKI CO LTD CMN	$1,762	$1,762
87 SHRS. SKF AB B SHARES CMN CLASS B	$1,762	$1,762
34 SHRS. PERRIGO CO PLC CMN	$1,756	$1,756
220 SHRS. APA GROUP	$1,740	$1,740
100 SHRS. TECK RESOURCES LIMITED CMN CLASS B	$1,737	$1,737
520 SHRS. STOCKLAND CORPORATION LTD	$1,733	$1,733
34 SHRS. COCA-COLA EUROPEAN PARTNERS PL CMN	$1,730	$1,730
23 SHRS. DAVITA INC CMN	$1,726	$1,726
591 SHRS. SPARK NEW ZEALAND LIMITED CMN	$1,726	$1,726
41 SHRS. CA IMMOBILIEN ANLAGEN AKTIENGE CMN	$1,724	$1,724
46 SHRS. XEROX HOLDINGS CORP CMN	$1,708	$1,708
83 SHRS. YAMAHA MOTOR CO LTD CMN	$1,708	$1,708
126 SHRS. KAJIMA CMN	$1,692	$1,692
67 SHRS. ALFA LAVAL AB ORD CMN	$1,690	$1,690
7 SHRS. DISCO CORP. CMN	$1,670	$1,670
565 SHRS. A.KON KPN N.V. CMN	$1,669	$1,669
99 SHRS. CARREFOUR S.A. (ORD) EUR2.5	$1,662	$1,662
40 SHRS. HAMAMATSU PHOTONICS K.K. CMN	$1,656	$1,656
73 SHRS. SKANSKA AB SER 'B' SEK10 FREE	$1,652	$1,652
39 SHRS. NISSAN CHEMICAL IND CMN	$1,650	$1,650
33 SHRS. FLOWSERVE CORPORATION CMN	$1,649	$1,649
401 SHR. NESCO HOLDINGS INC CMN	$1,648	$1,648
35 SHRS. ACCOR EUR15.00	$1,641	$1,641
218 SHRS. RSA INSURANCE GROUP PLC CMN	$1,636	$1,636
200 SHRS. CITY DEVELOPMENTS CMN	$1,629	$1,629
126 SHRS. UNITED UTILITIES GROUP PLC CMN	$1,610	$1,610
100 SHRS. FIRST CAPITAL REAL ESTATE INVE CMN	$1,597	$1,597
130 SHRS. HULIC CO., LTD. CMN	$1,592	$1,592
3 SHRS. SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251	$1,591	$1,591
54 SHRS. UNUM GROUP CMN	$1,575	$1,575
108 SHRS. AGL ENERGY LIMITED CMN	$1,558	$1,558
31 SHRS. VERBUND AG CMN CLASS A NPV	$1,557	$1,557
86 SHR. COHERUS BIOSCIENCES, INC. CMN	$1,548	$1,548
24 SHRS. WHITBREAD PLC CMN	$1,543	$1,543
415 SHRS. NORSK HYDRO ASA CMN	$1,543	$1,543
32 SHRS. CARNIVAL PLC ADR CMN	$1,541	$1,541
26 SHRS. NIPPON EXPRESS CO LTD CMN	$1,537	$1,537
13 SHRS. RALPH LAUREN CORP CMN CLASS A	$1,533	$1,533
100 SHRS. ALTAGAS LTD. CMN	$1,529	$1,529
42 SHRS. FOX CORPORATION CMN CLASS B	$1,529	$1,529
65 SHRS. CASTELLUM AB SEK2 CMN	$1,529	$1,529
183 SHRS. DEXUS CMN	$1,528	$1,528
2423 SHRS. TELECOM ITALIA S.P.A. CMN	$1,514	$1,514
756 SHRS. ITV PLC CMN CLASS ...	$1,514	$1,514
175 SHRS. MAZDA MOTOR CORP. CMN	$1,512	$1,512
60 SHRS. RAIFFEISEN BANK INTERNATIONAL CMN	$1,509	$1,509
37 SHRS. AMS AG CMN	$1,503	$1,503
27 SHRS. ELISA OYJ CMN CLASS A	$1,493	$1,493
57 SHRS. BUREAU VERITAS CMN	$1,489	$1,489
40 SHRS. HARLEY-DAVIDSON INC CMN	$1,488	$1,488
178 SHRS. INTERNATIONAL CONSOLIDATED AIR CMN	$1,476	$1,476
98 SHRS. STORA ENSO R AB (FINLAND)	$1,427	$1,427
82 SHRS. MACY'S INC. CMN	$1,425	$1,425
447 SHRS. TABCORP HOLDINGS	$1,423	$1,423
126 SHRS. TENARIS SA ORD CMN	$1,422	$1,422
1000 SHRS. NWS HOLDINGS LTD CMN	$1,402	$1,402
381 SHRS. AURIZON HOLDINGS LIMITED CMN	$1,400	$1,400
57 SHRS. MARUI GROUP CO LTD CMN	$1,400	$1,400
56 SHRS. MITSUI CHEMICAL INC CMN	$1,382	$1,382
92 SHRS. HANESBRANDS INC. CMN	$1,366	$1,366
54 SHRS. GAS NATURAL SDG SA EUR1	$1,358	$1,358
1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A	$1,357	$1,357
96 SHRS. NEWS CORPORATION CMN CLASS A	$1,357	$1,357
78 SHRS. NIBE INDUSTRIER AB (PUBL) CMN	$1,354	$1,354
8 SHRS. KUEHNE & NAGEL INTL AG NOM CHF 5	$1,351	$1,351
504 SHRS. SKY CITY ENTERTAINMENT - NZ ORD CMN	$1,349	$1,349
200 SHRS. SINGAPORE AIRLINES LTD. CMN	$1,345	$1,345
92 SHRS. TELE2 AB CMN	$1,336	$1,336
900 SHRS. CAPITALAND COMMERCIAL TRUST CMN	$1,332	$1,332
1124 SHRS. CENTRICA PLC CMN	$1,331	$1,331
87 SHRS. SEIKO EPSON CMN	$1,326	$1,326
107 SHRS. LENDLEASE CORPORATION LIMITED	$1,323	$1,323
214 SHRS. SYDNEY AIRPORT	$1,322	$1,322
75 SHRS. LIXIL GROUP CMN	$1,305	$1,305
453 SHRS. KINGFISHER PLC ORD CMN	$1,304	$1,304
1900 SHRS. GENTING SINGAPORE LTD CMN	$1,300	$1,300
42 SHRS. FUJI ELECTRIC CO LTD CMN	$1,294	$1,294
10 SHRS. HIROSE ELECTRIC CMN	$1,292	$1,292
48 SHRS. IMMOFINANZ AG CMN SERIES .	$1,288	$1,288
56 SHRS. ALPS ELECTRIC LTD CMN	$1,285	$1,285
200 SHRS. BLACKBERRY LTD CMN	$1,284	$1,284
18 SHRS. HITACHI HIGH-TECH CMN	$1,283	$1,283
180 SHR. CARROLS RESTAURANT GROUP, INC. CMN	$1,269	$1,269
150 SHRS. PEARSON PLC (ORD) CMN	$1,267	$1,267
102 SHRS. NIKON CMN	$1,262	$1,262
60 SHRS. BROTHER INDUSTRIES LTD CMN	$1,255	$1,255
51 SHRS. ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	$1,254	$1,254
71 SHRS. NGK INSULATORS CMN	$1,245	$1,245
158 SHRS. STOREBRAND ASA SHS NOK5	$1,242	$1,242
200 SHRS. UOL GROUP LIMITED CMN	$1,237	$1,237
42 SHRS. STANLEY ELEC CMN	$1,230	$1,230
200 SHRS. WHARF REAL ESTATE INVESTMENT C CMN	$1,221	$1,221
42 SHRS. SCHIBSTED ASA CMN CLASS B	$1,205	$1,205
44 SHRS. ENDESA SA EUR1.20 CMN	$1,203	$1,203
29 SHRS. NORDSTROM, INC. CMN	$1,187	$1,187
6 SHRS. AEROPORTS DE PARIS CMN	$1,186	$1,186
28 SHRS. HITACHI CHEMICAL COMPANY, LTD. CMN	$1,180	$1,180
15 SHRS. AMUNDI CMN	$1,177	$1,177
105 SHRS. GAZIT-GLOBE LTD. CMN	$1,172	$1,172
58 SHRS. CASIO COMPUTER CO., LTD. CMN	$1,170	$1,170
69 SHRS. SUMCO CMN	$1,165	$1,165
288 SHRS. GPT GROUP	$1,152	$1,152
100 SHRS. AMADA LTD CMN	$1,151	$1,151
97 SHRS. ADEVINTA ASA CMN	$1,149	$1,149
119 SHRS. NSK LTD CMN	$1,141	$1,141
64 SHRS. YOKOGAWA ELECTRIC CMN	$1,137	$1,137
350 SHRS. SOJITZ CORPORATION CMN	$1,135	$1,135
62 SHRS. ABN AMRO BANK	$1,129	$1,129
10 SHRS. ALLIANCE DATA SYSTEMS CORPORAT CMN	$1,122	$1,122
69 SHRS. JGC HOLDINGS CMN	$1,115	$1,115
169 SHRS. KONICA MINOLTA CMN	$1,110	$1,110
28 SHRS. NELES OYJ CMN	$1,106	$1,106
61 SHRS. L BRANDS, INC. CMN	$1,105	$1,105
18 SHRS. RANDSTAD NV CMN	$1,100	$1,100
61 SHRS. TRELLEBORG AB B FREE CMN CLASS B	$1,099	$1,099
36 SHRS. NABTESCO CMN	$1,093	$1,093
46 SHRS. H & R BLOCK INC. CMN	$1,093	$1,093
35 SHRS. TAIYO YUDEN CMN	$1,081	$1,081
35 SHRS. EVONIK INDUSTRIES AG CMN	$1,069	$1,069
172 SHRS. COMMERZBANK AKTIENGESELLSCHAFT CMN	$1,066	$1,066
472 SHRS. INCITEC PIVOT LIMITED	$1,066	$1,066
9 SHRS. SOLVAY NPV CMN	$1,044	$1,044
35 SHRS. TAIHEIYO CEMENT CORPORATION CMN	$1,036	$1,036
55 SHRS. TEIJIN LTD CMN	$1,036	$1,036
60 SHRS. SECURITAS AB SER B SEK4 CMN CLASS B	$1,036	$1,036
355 SHRS. MARKS AND SPENCER GROUP P.L.C.	$1,031	$1,031
75 SHR. KURA ONCOLOGY, INC. CMN	$1,031	$1,031
148 SHRS. TOKYU FUDOSAN HOLDINGS CMN	$1,029	$1,029
2 SHRS. CHRISTIAN DIOR ORD EUR2.00	$1,026	$1,026
221 SHRS. AEGON N.V. CMN	$1,009	$1,009
1638 SHRS. TELECOM ITALIA SPA	$1,004	$1,004
63 SHRS. SEEK LIMITED CMN ORDINARY FULLY PAID	$998	$998
1000 SHRS. HK ELECTRIC INVESTMENTS AND HK CMN	$986	$986
52 SHRS. EASYJET PLC CMN	$983	$983
4 SHRS. SCHINDLER HOLDING AG CMN	$982	$982
53 SHRS. JSR CMN	$982	$982
34 SHRS. PROXIMUS CMN	$974	$974
5 SHRS. VOLKSWAGEN AKTIENGESELLSCHAFT CMN	$973	$973
32 SHRS. HITACHI CONSTRUCTION MACHINE CMN	$968	$968
14 SHRS. SCREEN HOLDINGS ORD CMN	$966	$966
48 SHRS. RED ELECTRICA CORPORACION, S.A CMN	$966	$966
40 SHRS. ISS A/S CMN	$961	$961
60 SHRS. TOKYO TATEMONO CO LTD CMN	$953	$953
48 SHRS. NGK SPARK PLUG CO LTD ORD CMN	$943	$943
48 SHRS. SUMITOMO DAINIPPON PHARMA CMN	$942	$942
88 SHRS. HINO MOTORS LTD CMN	$942	$942
215 SHRS. BOLLORE INVESTISSEMENT CMN	$939	$939
53 SHRS. GAP INC CMN	$937	$937
34 SHRS. MITSUBISHI MATERIALS CORP CMN	$932	$932
32 SHRS. AZBIL CORPORATION CMN	$909	$909
82 SHRS. WARTSILA EUR3.50	$907	$907
87 SHR. HABIT RESTAURANTS, INC. (THE) CMN CLASS A	$907	$907
45 SHRS. WEIR GROUP PLC ORD 12.5P SHS	$901	$901
180 SHRS. QANTAS AIRWAYS	$899	$899
29 SHRS. SCHIBSTED (ORD) CMN	$876	$876
26 SHRS. ANA HOLDINGS INC. CMN	$872	$872
195 SHRS. NATIXIS EUR1.6 CMN	$867	$867
11 SHRS. RINNAI CORP. CMN	$866	$866
31 SHRS. MITSUI O.S.K. LINES LTD CMN	$864	$864
55 SHRS. SHARP CMN	$853	$853
688 SHRS. PRECINCT PROPERTIES NEW ZEALAN CMN	$851	$851
12 SHRS. KESKO B SHARE CMN CLASS 1	$850	$850
27 SHRS. JAPAN AIRLINES LTD CMN	$845	$845
3683 SHRS. BANCO COMERCIAL PORTUGUES, S.A	$839	$839
47 SHRS. SIEMENS GAMESA RENEWABLE ENER CMN	$825	$825
30 SHRS. THK CMN	$822	$822
34 SHRS. IBIDEN CO LTD CMN	$816	$816
68 SHRS. JTEKT CORPORATION CMN	$815	$815
17 SHR. ORTHOPEDIATRICS CORP CMN	$799	$799
40 SHRS. CNP ASSURANCES FRF25	$796	$796
17 SHRS. ICA GRUPPEN AB CMN	$795	$795
28 SHRS. DIC CORPORATION CMN	$791	$791
47 SHRS. ASICS CORP CMN	$790	$790
70 SHRS. ELECTRICITE DE FRANCE CMN	$780	$780
26 SHRS. KURITA WATER INDS LTD CMN	$779	$779
25 SHRS. TRIPADVISOR, INC. CMN	$760	$760
45 SHRS. ENTRA ASA CMN .	$743	$743
12 SHRS. BMW PREF NPV PFD TAXBL	$742	$742
40 SHRS. DEUTSCHE LUFTHANSA AG REGD NPV	$737	$737
44 SHRS. FABEGE AB CMN	$732	$732
23 SHRS. EBARA CORPORATION CMN	$710	$710
40 SHRS. ARCELORMITTAL SA CMN	$703	$703
18 SHRS. MABUCHI MOTOR CO LTD CMN	$697	$697
38 SHRS. NIPPON YUSEN CMN	$693	$693
400 SHRS. SEMBCORP INDUSTRIES CMN	$681	$681
13 SHRS. SCSK CMN	$679	$679
28 SHRS. NOMURA REAL ESTATE HOLDINGS CMN	$676	$676
25 SHRS. MACERICH COMPANY CMN	$673	$673
14 SHRS. MILLICOM INTERNATIONAL CELLULA	$671	$671
136 SHRS. SAIPEM S.P.A. CMN	$665	$665
400 SHRS. MGM CHINA HOLDINGS LIMITED CMN	$653	$653
52 SHRS. SUMITOMO RUBBER INDUSTRIES LTD CMN	$652	$652
345 SHRS. A2A SPA ITL1000	$648	$648
79 SHRS. TELEKOM AUSTRIA AKTIENGESELLSC CMN	$646	$646
5 SHRS. HOCHTIEF AG EUR NPV	$641	$641
23 SHR. ESTABLISHMENT LABS HOLDINGS, I CMN	$635	$635
150 SHRS. MITSUBISHI MOTORS CMN	$633	$633
78 SHRS. HUSQVARNA AKTIEBOLAG CMN	$626	$626
210 SHRS. Z ENERGY LIMITED CMN	$623	$623
55 SHRS. CNH INDUSTRIAL N.V. CMN	$605	$605
40 SHRS. SEGA SAMMY HOLDINGS, INC. CMN	$583	$583
196 SHRS. TELEFONICA DEUTSCHLAND HOLDING CMN	$569	$569
37 SHRS. NOK CORP. CMN	$559	$559
12 SHRS. TELENET GROUP HOLDING N.V. CMN	$540	$540
19 SHRS. ITOCHU TECHNO-SOLUTIONS CORP CMN	$538	$538
93 SHRS. PIRELLI & C. S.P.A. CMN 144A/REG S	$537	$537
200 SHRS. WHARF HLDG CO LTD (ORD) CMN	$509	$509
20 SHRS. TOYODA GOSEI CMN	$506	$506
25 SHRS. AEON MALL CMN	$446	$446
27 SHRS. TOYOTA BOSHOKU CORPORATION CMN	$439	$439
165 SHRS. MAPFRE, S.A. CMN	$437	$437
18 SHRS. NIPPON ELEC GLASS CO LTD	$405	$405
31 SHRS. ANTOFAGASTA PLC ORD GBP0.05	$377	$377
40 SHRS. CROWN RESORTS LIMITED	$337	$337
21 SHRS. NEWS CORPORATION CMN CLASS B	$314	$314
24 SHRS. SEGRO PUBLIC LIMITED COMPANY CMN	$286	$286
12 SHRS. NIPPON PAPER INDUSTRIES CMN	$204	$204
6 SHRS. GRANDVISION N.V. CMN	$185	$185
5 SHRS. PERSIMMON PLC-ORD GBP0.10	$179	$179
8 SHRS. HUFVUDSTADEN AB 'A' CMN CLASS A	$158	$158

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LEGACY VENTURE V (QP), LP	FMV	$1,932,238	$1,932,238
ECOSYSTEM INVESTMENT PARTNERS II, LP	FMV	$1,333,628	$1,333,628
HEDGE FUND SELECT: EMPYRAN LLC	FMV	$1,046,001	$1,046,001
HEDGE FUND SELECT: HOLOCENE LLC	FMV	$1,188,040	$1,188,040
HEDGE FUND SELECT: PALESTRA LLC	FMV	$1,196,447	$1,196,447
U.S. REAL PROPERTY INCOME FUND LP	FMV	$2,268,490	$2,268,490
WILLIAM BLAIR: NON-US EQUITY LLC	FMV	$1,827,332	$1,827,332
545289.439 SHRS. BLACKROCK FUNDS III-BLACKROCK MUTUAL FUND CLASS I	FMV	$5,752,804	$5,752,804
134575.826 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITU	FMV	$1,336,338	$1,336,338
58731.927 SHRS. GS HIGH YIELD FLOATING RATE FUND CLASS P	FMV	$556,191	$556,191
62360.518 SHRS. PEAR TREE POLARIS FOREIGN VALUE FUND INSTITUTIONAL MUTUAL FU	FMV	$1,377,544	$1,377,544
21022.994 SHRS. T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUN	FMV	$894,739	$894,739

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP DUES AND SUBSCRIPTIONS	$5,150	$0	$5,150
PAYROLL PROCESSING FEE	$8,146	$0	$8,146
INSURANCE	$2,272	$0	$2,272
TELEPHONE AND INFORMATION SERVICES	$9,445	$0	$9,445
POSTAGE AND DELIVERY	$108	$0	$108
FILING FEES	$750	$0	$750
SUPPLIES	$1,187	$0	$1,187
SOFTWARE	$1,838	$0	$1,838
FURNITURE AND FIXTURES	$5,614	$0	$5,614
MISCELLANEOUS	$232	$0	$232
OTHER PARTNERSHIP EXPENSES	$27,766	$63,613	$0
OTHER INVESTMENT EXPENSES	$377	$377	$0
OFFICE CLEANING	$3,871	$0	$3,871
BANK FEE	$74	$74	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME(LOSS)	$12,396	$280,084	$12,396
OTHER INVESTMENT INCOME	-$6,922	-$6,922	-$6,922

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$5,029,126	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GOLDMAN SACHS CUSTODIAN FEES	$212,117	$212,117	$0
HYON KONG CHO	$5,500	$0	$5,500
OTHER CONSULTING	$10,894	$0	$10,894
BOOKKEEPING	$12,600	$0	$12,600
GMOXIE CONSULTING AND COACHING	$38,500	$0	$38,500
BOREALIS PHILANTHROPY	$15,000	$0	$15,000
HIGHER GROUND CHANGE STRATEGIES LLC	$18,000	$0	$18,000
ANNA POND CONSULTING	$16,188	$0	$16,188
FAITH BYNOE	$4,500	$0	$4,500
REITMAN RESEARCH AND STRATEGY LLC	$18,540	$0	$18,540

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$20,987	$24,494	$0
FEDERAL EXCISE TAX	$15,000	$0	$0
FEDERAL UNRELATED BUSINESS TAX	$110,000	$0	$0