FOUNDATION FOR OPIOID RESPONSE EFFORTS: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: FOUNDATION FOR OPIOID RESPONSE EFFORTS (EIN 82-4973537)
Tax period: 2022-04-01 to 2023-03-31
Filed: 2024-02-14
IRS object ID: 202400459349101025
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-14T17:06:02-06:00	ReturnTs
Tax Period End	2023-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	824973537	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION FOR OPIOID RESPONSE EFFORTS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FOUN	BusinessNameControlTxt
Phone	6468803585	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	110 WEST 40TH STREET 400	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KAREN A SCOTT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6468803585	PhoneNum
Signature	2024-02-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KAREN	PersonFirstNm
Person Last	SCOTT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	2122862600	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$103,845,374	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$405,976	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$405,976	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,665,421	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,673,393	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$583,017	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$57,671,703	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$437,196	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$56,084	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$62,032	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,710,498	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,578,597	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$478,616	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$71,792	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$405,038	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$625,950	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$21,243	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$607,711	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$213,475	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$13,668	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$199,807	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$28,841	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$419	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$99,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$57,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$852,015	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$525,497	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$312,876	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$23,669	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$39,082	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$39,612	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$144,316	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,765	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$140,572	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$51,566	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$55,884	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$200,292	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$169,482	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$188,993	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,733,653	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$873,728	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,968,300	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,863,909	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,773,116	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,597,562	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$873,728	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,741,416	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,887,064	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,704,869	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$581,722	CashBOYAmt
Cash EOY	$1,532,481	CashEOYAmt
Cash EOYFMV	$1,532,481	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,142,388	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,605,867	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,605,867	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$11,829	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$27,856	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$27,856	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$33,403,727	CorporateStockBOYAmt
Corporate Stock EOY	$20,114,187	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,114,187	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,584,073	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,813,213	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,813,213	CorporateBondsEOYFMVAmt
Other Investments BOY	$73,612,311	OtherInvestmentsBOYAmt
Other Investments EOY	$74,882,996	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$74,882,996	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$27,500	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$27,500	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$3,028,636	OtherAssetsBOYAmt
Other Assets EOY	$868,774	OtherAssetsEOYAmt
Other Assets EOYFMV	$868,774	OtherAssetsEOYFMVAmt
Total Assets BOY	$121,364,686	TotalAssetsBOYAmt
Total Assets EOY	$103,845,374	TotalAssetsEOYAmt
Total Assets EOYFMV	$103,845,374	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$74,615	AccountsPayableBOYAmt
Accounts Payable EOY	$167,873	AccountsPayableEOYAmt
Grants Payable BOY	$7,643,190	GrantsPayableBOYAmt
Grants Payable EOY	$6,733,983	GrantsPayableEOYAmt
Other Liabilities BOY	$233,473	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$812,720	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,951,278	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,714,576	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$113,413,408	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$96,130,798	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$113,413,408	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$96,130,798	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$121,364,686	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$103,845,374	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$113,413,408	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,887,064	ExcessRevenueOverExpensesAmt
Other Increases	$157,432	OtherIncreasesAmt
Subtotal	$107,683,776	SubtotalAmt
Other Decreases	$11,552,978	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$96,130,798	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$57,671,703	$57,088,686	$583,017	$583,017
XIANG HE FUND II, LP	P			-$80,840	-$80,840
AKKADIAN VENTURES V, LP	P			-$64,981	-$64,981

Field	Value	IRS element (for citing)
Capital Gain Net Income	$437,196	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,698	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,698	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,698	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$106,177	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$106,177	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$82,479	OverpaymentAmt
Applied To ES Tax	$82,479	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
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.FOREFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	6468803585	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	110 WEST 40TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	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 (11 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
ANDREA BARTHWELL MD DFASAM
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	BOARD CHAIR	5.00	$0	$0	$0
JULIE CHO
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	SECRETARY	5.00	$0	$0	$0
ADAM USDAN
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	TREASURER & DIRECTOR	5.00	$0	$0	$0
ADRIENNE M BROWN MSW LMSW
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
LORI A SCHECHTER JD
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
PETER SLONE
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
H WESTLEY CLARK
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
RICHARD SCHOTTENFELD
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
LAKEESHA WALROND
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
KAREN A SCOTT MD MPH
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	PRESIDENT	40.00	$478,616	$43,399	$0
DAVID MINETA
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR AS OF 1/24/23	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SHIBANI GAMBHIR
110 W 40TH ST STE 400	NEW YORK	NY	10018	CHIEF OPERATING OFFI	40.00	$181,156	$22,963	$0
BRIAN BYRD
110 W 40TH ST STE 400	NEW YORK	NY	10018	SENIOR PROGRAM OFFIC	40.00	$149,639	$33,604	$0
KENNETH ANDREW SHATZKES
110 W 40TH ST STE 400	NEW YORK	NY	10018	SENIOR PROGRAM OFFIC	40.00	$154,189	$21,875	$0
KATHERINE A HAMILTON
110 W 40TH ST STE 400	NEW YORK	NY	10018	OPERATIONS COORDINAT	40.00	$62,543	$4,740	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
JP MORGAN CHASE & CO
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$525,497
SSRS
155 GAITHER DRIVE SUITE A	MOUNT LAUREL	NJ	08054	MARKET RESEARCH	$99,333
THE MANNERS DOTSON GROUP
67 CHARLOTTE PLACE	HARTSDALE	NY	10530	PROGRAM COMMUNICATIONS	$73,168
PEAR TREE COMMUNICATIONS
3035 LINCOLN BLVD	CLEVELAND	OH	44118	PROGRAM COMMUNICATIONS	$58,620

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	EDUCATION AND DISSEMINATION - THROUGH CONVENINGS AND PUBLIC EDUCATION AND DISSEMINATION, THE FOUNDATION BRINGS PEOPLE TOGETHER TO SHARE STRATEGIES FOR EXPANDING ACCESS TO EVIDENCE BASED TREATMENT AND RECOVERY SUPPORT. THE FOUNDATION ALSO SUPPORTS THIS THROUGH SPONSORSHIPS CONFERENCES RELATED TO THE MISSION OF THE FOUNDATION.	Description1Txt
Expenses1	$396,249	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$103,430,107	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,981,212	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$28,636	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$108,439,955	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$108,439,955	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,626,599	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$106,813,356	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,340,668	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,340,668	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,698	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,698	TotalTaxAmt
Distributable Before Adj	$5,316,970	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,135	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,319,105	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,319,105	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,741,416	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,741,416	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,319,105	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$728,700	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$728,700	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,741,416	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,319,105	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,422,311	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,151,011	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	$4,151,011	ExcessDistriCyovToNextYrAmt
Excess From Year1	$728,700	ExcessFromYear1Amt
Excess From Current Year	$3,422,311	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AGENCY FOR SUBSTANCE ABUSE PREVENTION
1128 EDMAR STREET SUITE A	OXFORD	AL	362032429	PC	FAITH-BASED SUPPORT SPECIALIST TRAINING	$94,010
ALLEGHENY HEALTH NETWORK
120 PARKHURST STREET	PITTSBURGH	PA	15212	PC	MOBILE COMMUNITY BASED ENGAGEMENT AND RETENTION FOR PERSONS WITH OPIOID USE DISORDER	$60,000
AMISTADES INC
100 N STONE AVE SUITE 400	TUCSON	AZ	85701	PC	THE VOZ ALTA PROJECT	$33,750
BIPARTISAN POLICY CENTER
1225 I STREET NW SUITE 1000	WASHINGTON	DC	20005	PC	LAUNCHING THE OPIOID CRISIS TASK FORCE	$25,000
BROWN UNIVERSITY OF PROVIDENCE
CONTROLLERS OFFICE BOX J	PROVIDENCE	RI	029120001	PC	UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION	$126,970
CENTER FOR AFRICAN AMERICAN RECOVERY DEVELOPMENT-FISCAL AGENT NORA
1236 SOUTHRIDGE COURT	HURST	TX	76053	PC	AFRICAN AMERICAN RCO CAPACITY-BUILDING PROJECT	$33,750
CHICAGO RECOVERING COMMUNITIES COALITION
4628 W WASHINGTON BLVD	CHICAGO	IL	606443617	PC	CRCC	$33,009
COWETA FORCE
36 SALBIDE AVE	NEWNAN	GA	30263	PC	PARENT ELECTED PEER ADVOCATE PROGRAM	$33,749
DENVER HEALTH AND HOSPITALS FOUNDATION
777 BANNOCK STREET NO MC0111	DENVER	CO	802044507	PC	DENVER HEALTH'S MULTI-GENERATIONAL APPROACH TO PREVENTION AND RECOVERY: A HUB-AND-SPOKE MODEL FOR FAMILIES WITH OUDS	$223,410
EMERGENCY MEDICINE FOUNDATION
4950 W ROYAL LANE	IRVING	TX	750632524	PC	LEVERAGING THE ACEP E-QUAL OPIOID INITIATIVE TO FACILITATE A QUALITY IMPROVEMENT BOOSTER FOR ED-INITIATED TREATMENT	$166,275
EMERGENCY MEDICINE FOUNDATION
4950 W ROYAL LANE	IRVING	TX	750632524	PC	MEETING PATIENTS AT THE FRONT DOOR - INITIATING OPIOID USE DISORDER TREATMENT AND RECOVERY IN OUR NATION'S EMERGENCY DEPARTMENTS	$59,002
FACES AND VOICES OF RECOVERY UPSTATE
355 WOODRUFF RD STE 303	GREENVILLE	SC	296073419	PC	STRENGTHENING FAVOR'S IMPACT IN UPSTATE SC	$33,750
FORMERLY INCARCERATED TRANSITIONS CLINIC PROGRAM - FISCAL SPONSOR VOTE
131 S ROBERTSON ST STE 933	NEW ORLEANS	LA	70112	PC	HARM REDUCTION EDUCATION AND SUBSTANCE USE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN NEW ORLEANS, LOUISIANA	$33,749
FRIENDS RESEARCH INSTITUTE
1040 PARK AVE STE 103	BALTIMORE	MD	212015633	PC	DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING	$134,307
GEORGIA INSTITUTE OF TECHNOLOGY
926 DALNEY STREET NW	ATLANTA	GA	30318	PC	THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE	$100,000
HEALTHY SCHOOLS CAMPAIGN
2545 WEST DIVERSEY AVENUE SUITE 214	CHICAGO	IL	60647	PC	ADVANCING SUBSTANCE MISUSE PREVENTION AND EARLY INTERVENTION THROUGH SCHOOL MEDICAID	$75,288
HEKTOEN INSTITUTE OF MEDICINE
1339 S WOOD ST STE G	CHICAGO	IL	606081204	PC	SUPPORTING OPIOID USE DISORDER TREATMENT TO RECOVERY THROUGH PILOTING AN INTERVENTION ADDRESSING INTIMATE PARTNER VIOLENCE AND SUBSTANCE USE COERCION	$77,908
HENRY FORD HEALTH SYSTEMS
1 FORD PL	DETROIT	MI	48202	PC	TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS	$62,542
HOLLER HARM REDUCTION
276 MORGAN BRANCH RD	MARSHALL	NC	28753	PC	SUSTAINABLE RURAL POST-OVERDOSE FOLLOW-UP & HARM REDUCTION DATA MONITORING TO INFORM BETTER SERVICES	$33,750
HOUSING WORKS
57 WILLOUGHBY ST 2ND FL	BROOKLYN	NY	11201	PC	SCALING UP A MOUD RETENTION AND ADHERENCE TOOLKIT	$60,000
HOWARD UNIVERSITY
2400 SIXTH STREET NW	WASHINGTON	DC	20059	PC	INCREASING ACCESS TO MOUD USING THE PHARMACIST-PHYSICIAN-PEER COACH (P3) COLLABORATIVE MODEL	$54,235
ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
42 STEPHEN ST 416	LEMONT	IL	60439	PC	ILLINOIS FREE AND CHARITABLE CLINIC RESPONSE TO OPIOID USE DISORDER	$4,918
INTERCAMBIOS PUERTO RICO INC - FISCAL SPONSOR HOUSING WORKS
165 CALLE DIEGO ZALDUONDO	FAJARDO	PR	007383335	PC	LA MOVIL	$33,749
JEWISH FAMILY SERVICE
607 N JEROME AVE	MARGATE	NJ	084021527	PC	STRENGTHENING FAMILIES AGAINST OPIOID USE	$56,250
JUSTICE ACCESS SUPPORT AND SOLUTIONS FOR HEALTH
1608 ISLETA BLVD SW	ALBUQUERQUE	NM	871054634	PC	STRONG ROOTS FOR STRONG COMMUNITIES IN NEW MEXICO	$33,750
LEGAL AID SERVICES OF OKLAHOMA INC
3800 N CLASSEN BLVD STE 230	OKLAHOMA CITY	OK	731182855	PC	MITIGATING THE IMPACT OF ACES ON OKLAHOMA FAMILIES	$450,000
MAGGIE'S PLACE
4001 N 30TH ST	PHOENIX	AZ	85016	PC	RECOVERY: PASSION, POWER, PURPOSE	$33,689
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STREET	BOSTON	MA	02114	PC	GET WAIVERED NATIONAL	$59,104
MEDICAL COLLEGE OF WISCONSIN
8701 W WATERTOWN PLANK ROAD	MILWAUKEE	WI	532263548	PC	PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS	$270,000
MONTEFIORE MEDICAL CENTER
111 E 210TH ST	BRONX	NY	104672401	PC	ADVANCING EQUITY IN URINE DRUG TESTING IN PRIMARY CARE-BASED BUPRENORPHINE TREATMENT	$134,414
MORGAN COUNTY PARTNERSHIP
26 CHAPMAN ST	BERKELEY SPRINGS	WV	254117091	PC	PROJECT RESILIENCE: ADDRESSING ADVERSE CHILDHOOD EXPERIENCES (ACES) IN APPALACHIA	$450,000
MOUNTAIN TOP CARES COALITION INC
PO BOX 895	WINDHAM	NY	12496	PC	RURAL RECOVERY OUTREACH CENTER AND EXPANDED SERVICES	$33,750
MY FATHERS HOUSE NASHVILLE
3017 SUNNYVIEW DRIVE	NASHVILLE	TN	37207	PC	RESPITE CARE FOR INDIVIDUALS WAITING TO TRANSITION TO RESIDENTIAL CARE WHO ARE AT HIGH RISK FOR OVERDOSE	$33,750
NASEM
500 FIFTH STREET NW	WASHINGTON	DC	20001	PC	IMPLEMENTING FAMILY-FOCUSED INTERVENTIONS IN PRIMARY HEALTH CARE TO PREVENT SUBSTANCE USE DISORDERS IN ADOLESCENCE	$134,929
NATIONAL ACADEMY FOR STATE HEALTH POLICY
1233 20TH ST NW SUITE 303	WASHINGTON	DC	20036	PC	SUPPORTING STATE POLICY FOR ACCESS TO TREATMENT	$285,470
NATIONAL ACADEMY FOR STATE HEALTH POLICY
1233 20TH ST NW SUITE 303	WASHINGTON	DC	20036	PC	NASHP STATE POLICY CENTER FOR OPIOID USE DISORDER TREATMENT AND ACCESS	$49,255
NATIONAL INDIAN YOUTH LEADERSHIP DEVELOPMENT PROJECT
2501 SAN PEDRO NE SUITE 116	ALBUQUERQUE	NM	87110	PC	WALKING IN STRENGTH	$442,860
NYS PSYCHIATRIC INSTITUTE (RESEARCH FOUNDATION FOR MENTAL HYGIENE)
1051 RIVERSIDE DRIVE	NEW YORK	NY	10032	PC	HEALTH TECHNOLOGY APPLICATIONS TO SUPPORT THE INTEGRATION OF CARE FOR INDIVIDUALS WITH SUBSTANCE USE DISORDERS	$56,760
PUBLIC HEALTH INSTITUTE
555 12TH STREET SUITE 600	OAKLAND	CA	94607	PC	CA BRIDGE EMERGENCY DEPARTMENT MOUD INITIATIVE - PHASE 2	$112,500
PUBLIC HEALTH INSTITUTE
555 12TH STREET SUITE 600	OAKLAND	CA	94607	PC	CALIFORNIA BRIDGE EMERGENCY DEPARTMENT MOUD INITIATIVE	$60,000
RAND CORPORATION
1776 MAIN ST PO BOX 2138	SANTA MONICA	CA	904072138	PC	IMPROVING UPTAKE OF MEDICATIONS FOR OPIOID USE DISORDER IN PUBLIC MENTAL HEALTH SETTINGS: EXPANDED SCOPE PROPOSAL	$75,700
REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO
490 ILLINOIS ST	SAN FRANCISCO	CA	94143	PC	EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS	$198,000
RESEARCH TRIANGLE INSTITUTE
3040 CORNWALLIS RD	DURHAM	NC	277090155	PC	EVALUATION OF FORE'S COVID-19 NATIONAL EMERGENCY EFFORT	$14,550
SIMPLY HOPE FAMILY OUTREACH INC
1323 OAKLEY AVE STE 20	BURLEY	ID	83318	PC	RURAL OPIOID RESPONSE PLAN	$33,750
TEMPLE UNIVERSITY
1852 N 10TH ST TASB 08354	PHILADELPHIA	PA	191226023	PC	STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS	$270,000
THE MARTINSBURG INITIATIVE INC
515 W MARTIN STREET	MARTINSBURG	WV	25401	PC	THE MARTINSBURG INITIATIVE: PREVENT.BUILD.EMPOWER	$33,739
THE PROVIDENCE CENTER
528 NORTH MAIN STREET	PROVIDENCE	RI	02904	PC	PEER SERVICES IN SUBSTANCE USE RECOVERY HOUSING	$6,299
THE REGENTS OF UNIVERSITY OF CALIFORNIA
10920 WILSHIRE BLVD SUITE 500	LOS ANGELES	CA	90024	PC	SUBSTANCE USE X COVID-19 DATA COLLABORATIVE (SU X CDC)	$9,350
THOMAS JEFFERSON UNIVERSITY
111 S 11TH ST	PHILADELPHIA	PA	191074824	PC	LOWERING BARRIERS, SAVING LIVES, RECLAIMING HEALTH: INTEGRATING MOUD	$54,068
TRUSTEES OF TUFTS COLLEGE
20 PROFESSORS ROW	MEDFORD	MA	02115	PC	SYNDROMIC SURVEILLANCE OF THE OPIOID CRISIS IN LOWELL, MASSACHUSETTS: DATA TO ACTION AND EVALUATION	$213,980
UNIVERSITY OF ARIZONA
PO BOX 210158 RM 510	TUCSON	AL	857210158	PC	EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS	$8,188
UNIVERSITY OF HOUSTON
4349 MARTIN LUTHER KING BLVD	HOUSTON	TX	77204	PC	CREATION OF A MULTI-STAKEHOLDER PRACTICE GUIDELINE TO IMPROVE ACCESS TO MEDICATION FOR OPIOID USE DISORDER IN COMMUNITY PHARMACIES	$128,762
UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION
500 SOUTH LIMESTONE 109 KINKEAD	LEXINGTON	KY	40526	PC	FACILITATING BUPRENORPHINE ACCESS THROUGH PHARMACIST PEER OUTREACH	$111,630	HALL
UNIVERSITY OF MARYLAND BALTIMORE
620 W LEXINGTON STREET 4TH FLOOR	BALTIMORE	MD	212011508	PC	TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING	$67,500
UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC
285 OLD WESTPORT RD	N DARTMOUTH	MA	027472356	PC	NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA)	$133,084
UNIVERSITY OF MIAMI
1120 NW 14TH ST	MIAMI	FL	33136	PC	RAPID IMPLEMENTATION OF PEER NAVIGATOR-LED TELEMEDICINE FOR MEDICATIONS FOR OPIOID USE DISORDER IN RESPONSE TO COVID-19	$7,500
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
333 S COLUMBIA STREET	CHAPEL HILL	NC	27516	PC	RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS	$269,770
UNIVERSITY OF NORTH CAROLINA HORIZONS
OFFICE OF SPONSORED RESEARCH 104	CHAPEL HILL	NC	27599	PC	JENNA'S PROJECT: SUPPORTING WOMEN'S RE-ENTRY TO SOCIETY FROM PRISON AND RE-CONNECTION WITH CHILDREN	$42,889	AIRPORT DRIVE SUITE 2200 CAMPUS BOX
UNIVERSITY OF PITTSBURGH
3420 FORBES AVENUE	PITTSBURGH	PA	15260	PC	COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE	$8,301
UNIVERSITY OF SOUTH FLORIDA
13301 BRUCE B DOWNS BLVD	TAMPA	FL	336123807	PC	ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT	$197,130
UNIVERSITY OF WASHINGTON
4333 BROOKLYN AVE NE	SEATTLE	WA	981959472	PC	NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD	$450,000
URBAN INSTITUTE
500 LENFANT PLAZA	WASHINGTON	DC	20024	PC	IMPROVING ACCESS TO THE CONTINUUM OF CARE FOR OPIOID MISUSE FOR LOW-INCOME ADOLESCENTS AND YOUNG ADULTS	$57,119
WEIL CORNELL
425 E 61ST STREET SUITE 301	NEW YORK	NY	10065	PC	IMPROVING PHYSICIANS SELF-AWARENESS AND ATTITUDES TOWARD PATIENTS WITH SUBSTANCE USE DISORDERS VIA A ROLE-PLAYING VIRTUAL TOOL	$89,780
YALE UNIVERSITY
OFFICE OF SPONSORED PROJECTS 25	NEW HAVEN	CT	065208327	PC	IMPACT ON PATIENTS OF CHANGES IN PROVISION OF METHADONE DURING THE COVID-19 PANDEMIC: A PILOT STUDY	$2,425	SCIENCE PARK - 3RD FLOOR

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,773,116	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BROWN UNIVERSITY OF PROVIDENCE
CONTROLLERS OFFICE BOX J	PROVIDENCE	RI	029120001	N/A	PC	UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION	$310,379
COWETA FORCE
36 SALBIDE AVE	NEWNAN	GA	30263	N/A	PC	PARENT ELECTED PEER ADVOCATE PROGRAM	$116,248
FORMERLY INCARCERATED TRANSITIONS (FIT) CLINIC PROGRAM - FISCAL SPONSOR VOT
131 S ROBERTSON ST STE 933	NEW ORLEANS	LA	70112	N/A	PC	HARM REDUCTION EDUCATION AND SUBSTANCE USE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN NEW ORLEANS, LOUISIANA	$116,247
FOUNDATION FOR HEALTHY COMMUNITIES
125 AIRPORT ROAD	CONCORD	NH	03301	N/A	PC	IMPROVING HOSPITAL INPATIENT MANAGEMENT OF OPIOID USE DISORDERS IN RURAL COMMUNITIES	$56,831
FRIENDS RESEARCH INSTITUTE
1040 PARK AVE STE 103	BALTIMORE	MD	212015633	N/A	PC	DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING	$328,307
GEORGIA INSTITUTE OF TECHNOLOGY
926 DALNEY STREET NW	ATLANTA	GA	30318	N/A	PC	THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE	$273,615
HEALTHY ALASKA NATIVES FOUNDATION
4500 DIPLOMACY DRIVE SUITE 563	ANCHORAGE	AK	99508	N/A	PC	OPIOID USE RECOVERY, HONORING & EMPOWERING LOCAL PROVIDER (OUR HELP)	$116,523
HEALTHY SCHOOLS CAMPAIGN
2545 WEST DIVERSEY AVENUE SUITE 214	CHICAGO	IL	60647	N/A	PC	ADVANCING SUBSTANCE MISUSE PREVENTION AND EARLY INTERVENTION THROUGH SCHOOL MEDICAID	$259,329
HEKTOEN INSTITUTE OF MEDICINE
1339 S WOOD ST STE G	CHICAGO	IL	606081204	N/A	PC	SUPPORTING OPIOID USE DISORDER TREATMENT TO RECOVERY THROUGH PILOTING AN INTERVENTION ADDRESSING INTIMATE PARTNER VIOLENCE AND SUBSTANCE USE COERCION	$268,353
HENRY FORD HEALTH SYSTEM
1 FORD PLACE	DETROIT	MI	48202	N/A	PC	TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS	$55,595
HOLLER HARM REDUCTION
276 MORGAN BRANCH RD	MARSHALL	NC	28753	N/A	PC	SUSTAINABLE RURAL POST-OVERDOSE FOLLOW-UP & HARM REDUCTION DATA MONITORING TO INFORM BETTER SERVICES	$116,250
JUSTICE ACCESS SUPPORT AND SOLUTIONS FOR HEALTH
1608 ISLETA BLVD SW	ALBUQUERQUE	NM	871054634	N/A	PC	STRONG ROOTS FOR STRONG COMMUNITIES IN NEW MEXICO	$116,249
MEDICAL COLLEGE OF WISCONSIN
8701 W WATERTOWN PLANK ROAD	MILWAUKEE	WI	532263548	N/A	PC	PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS	$195,000
MOUNTAIN AREA HEALTH EDUCATION CENTER INC
121 HENDERSONVILLE RD	ASHEVILLE	NC	288032868	N/A	PC	BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS	$61,440
MY FATHERS HOUSE NASHVILLE
3017 SUNNYVIEW DRIVE	NASHVILLE	TN	37207	N/A	PC	RESPITE CARE FOR INDIVIDUALS WAITING TO TRANSITION TO RESIDENTIAL CARE WHO ARE AT HIGH RISK FOR OVERDOSE	$116,250
NASEM
500 FIFTH STREET NW	WASHINGTON	DC	20001	N/A	PC	IMPLEMENTING FAMILY-FOCUSED INTERVENTIONS IN PRIMARY HEALTH CARE TO PREVENT SUBSTANCE USE DISORDERS IN ADOLESCENCE	$29,985
NATIONAL ACADEMY FOR STATE HEALTH POLICY
1233 20TH ST NW SUITE 303	WASHINGTON	DC	20036	N/A	PC	SUPPORTING STATE POLICY FOR ACCESS TO TREATMENT	$348,915
NYS PSYCHIATRIC INSTITUTE (RESEARCH FOUNDATION FOR MENTAL HYGIENE)
1051 RIVERSIDE DRIVE	NEW YORK	NY	10032	N/A	PC	HEALTH TECHNOLOGY APPLICATIONS TO SUPPORT THE INTEGRATION OF CARE FOR INDIVIDUALS WITH SUBSTANCE USE DISORDERS	$9,455
RAND CORPORATION
1776 MAIN ST	SANTA MONICA	CA	904013208	N/A	PC	BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES	$35,847
RAND CORPORATION
1776 MAIN ST PO BOX 2138	SANTA MONICA	CA	904072138	N/A	PC	IMPROVING UPTAKE OF MEDICATIONS FOR OPIOID USE DISORDER IN PUBLIC MENTAL HEALTH SETTINGS: EXPANDED SCOPE PROPOSAL	$260,748
REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO
490 ILLINOIS ST	SAN FRANCISCO	CA	94143	N/A	PC	EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS	$924,000
RUTGERS THE STATE UNIVERSITY OF NJ
112 PATERSON ST	NEW BRUNSWICK	NJ	08901	N/A	PC	COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS	$52,500
RUTGERS THE STATE UNIVERSITY OF NJ
112 PATERSON ST	NEW BRUNSWICK	NJ	08901	N/A	PC	COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS	$10,000
TEMPLE UNIVERSITY
1852 N 10TH ST TASB 08354	PHILADELPHIA	PA	191226023	N/A	PC	STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS	$195,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM
1720 2ND AVE SOUTH	BIRMINGHAM	AL	35294	N/A	PC	STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA	$41,026
UNIVERSITY OF ARIZONA
PO BOX 210158 RM 510	TUCSON	AL	857210158	N/A	PC	EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS	$14,854
UNIVERSITY OF MARYLAND BALTIMORE
620 W LEXINGTON STREET 4TH FLOOR	BALTIMORE	MD	212011508	N/A	PC	TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING	$60,000
UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC
285 OLD WESTPORT RD	N DARTMOUTH	MA	027472356	N/A	PC	NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA)	$325,317
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
333 S COLUMBIA STREET	CHAPEL HILL	NC	27516	N/A	PC	RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS	$194,833
UNIVERSITY OF PITTSBURGH
3420 FORBES AVENUE	PITTSBURGH	PA	15260	N/A	PC	COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE	$1,699
UNIVERSITY OF SOUTH FLORIDA
13301 BRUCE B DOWNS BLVD	TAMPA	FL	336123807	N/A	PC	ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT	$919,948
UNIVERSITY OF WASHINGTON OFFICE OF SPONSORED PROGRAMS
4333 BROOKLYN AVE NE	SEATTLE	WA	981959472	N/A	PC	NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD	$825,000
YALE UNIVERSITY
OFFICE OF SPONSORED PROJECTS 25	NEW HAVEN	CT	065208327	N/A	PC	IMPACT ON PATIENTS OF CHANGES IN PROVISION OF METHADONE DURING THE COVID-19 PANDEMIC: A PILOT STUDY	$8,825	SCIENCE PARK - 3RD FLOOR

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$6,764,568	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$405,976	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,665,421	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$52,548	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$583,017	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL EXCISE TAX BENEFIT	01	$1,401
GRANT REFUND	01	$2,135

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,710,498	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,710,498	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING SERVICES	$49,950	$0	$15,950
AUDIT AND TAX SERVICES	$49,550	$0	$41,050

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (145 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HP ENTERPRISE CO SR NTS 2.25% DUE 4/1/2023 (94,000.00 QTY)	$94,000	$94,000
DIAGEO CAP PLC 2.625% DUE 4/29/2023 (68,000.00 QTY)	$67,849	$67,849
PNC BK NA MTN 3.8% DUE 7/25/2023 (104,000.00 QTY)	$103,331	$103,331
MARSH & MCLENNAN COS INC SR NTS 4.05% DUE 10/15/2023 (64,000.00 QTY)	$63,818	$63,818
FIFTH THIRD BANCORP SR NTS 3.65% DUE 1/25/2024 (8,000.00 QTY)	$7,806	$7,806
AMPHENOL CORP SR NTS 3.2% DUE 4/1/2024 (65,000.00 QTY)	$63,690	$63,690
CATERPILLAR FINL SVC SR NTS MTN 3.3% DUE 6/9/2023 (26,000.00 QTY)	$25,568	$25,568
MCCORMICK & CO SR NTS 3.15% DUE 8/15/2024 (93,000.00 QTY)	$90,466	$90,466
CATERPILLAR FINL SVC SR NTS MTN 2.15% DUE 11/8/2024 (68,000.00 QTY)	$65,517	$65,517
CAP ONE FINL CO SR NTS 3.2% DUE 2/5/2025 (80,000.00 QTY)	$75,174	$75,174
JM SMUCKER CO 3.5% DUE 3/15/2025 (93,000.00 QTY)	$90,702	$90,702
FL PWR & LT CO 2.85% DUE 4/1/2025 (94,000.00 QTY)	$91,126	$91,126
VERISIGN INC SR NTS 5.25% DUE 4/1/2025 (90,000.00 QTY)	$89,913	$89,913
MORGAN STANLEY MTN 5.0% DUE 11/24/2025 (90,000.00 QTY)	$89,217	$89,217
AMERN TOWER CORP SR NTS 4.4% DUE 2/15/2026 (92,000.00 QTY)	$90,697	$90,697
CITIGROUP INC SR NTS VAR RT DUE 4/8/2026 (96,000.00 QTY)	$91,779	$91,779
HCA INC 5.25% DUE 6/15/2026 (89,000.00 QTY)	$89,081	$89,081
TWDC ENTERPRISES 18 CORP MTN 1.85% DUE 7/30/2026 (99,000.00 QTY)	$91,396	$91,396
PROLOGIS LP SR NTS 3.25% DUE 10/1/2026 (95,000.00 QTY)	$91,793	$91,793
COMCAST CORP 2.350% DUE 1/15/2027 (97,000.00 QTY)	$90,354	$90,354
UN PAC CORP SR NTS 2.15% DUE 2/5/2027 (99,000.00 QTY)	$91,662	$91,662
WELLS FARGO & CO SR NTS MTN VAR RT DUE 6/17/2027 (96,000.00 QTY)	$90,267	$90,267
COSTCO WHSL CORP SR NTS 1.375% DUE 6/20/2027 (103,000.00 QTY)	$92,359	$92,359
UTD RENTALS NORTH AM 3.875% DUE 11/15/2027 (64,000.00 QTY)	$60,016	$60,016
ECOLAB INC SR NTS 3.25% DUE 12/1/2027 (95,000.00 QTY)	$90,528	$90,528
NORTHROP GRUMMAN CORP SR NTS 3.25% DUE 1/15/2028 (96,000.00 QTY)	$91,216	$91,216
WASTE MGMT INC 1.15% DUE 3/15/2028 (108,000.00 QTY)	$92,525	$92,525
CVS HEALTH CORP 4.300% DUE 3/25/2028 (48,000.00 QTY)	$47,138	$47,138
$ TREE INC SR NTS 4.2% DUE 5/15/2028 (94,000.00 QTY)	$91,544	$91,544
MID-AMERICA APARTMENTS SR NTS 4.2% DUE 6/15/2028 (66,000.00 QTY)	$64,155	$64,155
AMGEN INC SR NTS 3.0% DUE 2/22/2029 (47,000.00 QTY)	$43,225	$43,225
SHERWIN-WILLIAMS CO SR NTS 2.95% DUE 8/15/2029 (100,000.00 QTY)	$89,790	$89,790
DUKE ENERGY FL LLC 2.5% DUE 12/1/2029 (104,000.00 QTY)	$91,604	$91,604
CENTENE CORP SR NTS 4.625% DUE 12/15/2029 (96,000.00 QTY)	$90,263	$90,263
CIGNA GROUP/THE SR NTS 2.4% DUE 3/15/2023 (106,000.00 QTY)	$91,939	$91,939
T-MOBILE USA INC 3.875% DUE 4/15/2023 (95,000.00 QTY)	$89,140	$89,140
LOWE'S COS INC SR NTS 2.625% DUE 4/1/2031 (103,000.00 QTY)	$88,034	$88,034
NVIDIA CORP SR NTS 2.0% DUE 6/15/2031 (104,000.00 QTY)	$87,499	$87,499
CONSTELLATION BRANDS INC SR NTS 4.75% DUE 5/9/2032 (53,000.00 QTY)	$52,370	$52,370
MCDONALD'S CORP SR NTS MTN 4.6% DUE 9/9/2032 (49,000.00 QTY)	$49,583	$49,583
ZOETIS INC SR NTS 5.6% DUE 11/16/2032 (65,000.00 QTY)	$69,321	$69,321
HONEYWELL INTL SR NTS 5.0% DUE 2/15/2033 (67,000.00 QTY)	$70,604	$70,604
AMC NETWORKS INC 5.0% DUE 4/1/2024 (7,000.00 QTY)	$6,904	$6,904
CSC HOLDINGS LLC SR NTS 5.25% DUE 6/1/2024 (23,000.00 QTY)	$22,195	$22,195
NAVIENT CORPSR NTS 5.875% DUE 10/25/2024 (16,000.00 QTY)	$15,542	$15,542
UTD AIRLINES HOLDINGS 4.875% DUE 01/15/2025 (11,000.00 QTY)	$10,724	$10,724
GOODYEAR TIRE & RUBR 9.5% DUE 05/31/2025 (20,000.00 QTY)	$20,552	$20,552
SIX FLAGS THEME PARKS SR NTS 7.0% DUE 07/01/2025 (14,000.00 QTY)	$14,145	$14,145
SPECTRUM BRANDS INC 5.75% DUE 07/15/2025 (9,000.00 QTY)	$8,885	$8,885
TRAVEL + LEISURE CO SR NTS 6.6% DUE 10/01/2025 (6,000.00 QTY)	$6,030	$6,030
ICAHN ENTERPRISES/FIN 6.375% DUE 12/15/2025 (32,000.00 QTY)	$31,430	$31,430
CROWN AMER/CAP CORP VI 4.75% DUE 02/01/2026 (16,000.00 QTY)	$15,581	$15,581
PULTEGROUP INC 5.5% DUE 03/01/2026 (7,000.00 QTY)	$7,018	$7,018
SPRINGLEAF FINANCE CORP 7.125% DUE 03/15/2026 (37,000.00 QTY)	$35,568	$35,568
PRIME SECSRVC BRW/FINANC SR NTS 5.75% DUE 04/15/2026 (26,000.00 QTY)	$25,805	$25,805
IHEARTCOMMUNICATIONS INC SR NTS 6.375% DUE 05/01/2026 (21,000.00 QTY)	$18,533	$18,533
GOODYEAR TIRE & RUBR 5.0% DUE 05/31/2026 (12,000.00 QTY)	$11,604	$11,604
TRANSDIGM INC 6.375% DUE 06/15/2026 (17,000.00 QTY)	$16,618	$16,618
DISH DBS CORP 7.75% DUE 07/01/2026 (24,000.00 QTY)	$15,840	$15,840
HUGHES SATELLITE SYS SR NTS 5.25% DUE 08/01/2026 (8,000.00 QTY)	$7,589	$7,589
HUGHES SATELLITE SYS 6.625% DUE 08/01/2026 (8,000.00 QTY)	$7,575	$7,575
EPR PROPERTIES 4.75% DUE 12/15/2026 (7,000.00 QTY)	$6,098	$6,098
SCOTTS MIRACLE-GRO CO 5.25% DUE 12/15/2026 (18,000.00 QTY)	$17,186	$17,186
ALBERTSONS COS/SAFEWAY 4.625% DUE 01/15/2027 (19,000.00 QTY)	$18,375	$18,375
HOWMET AEROSPACE INC SR NTS 5.9% DUE 02/01/2027 (12,000.00 QTY)	$12,209	$12,209
VISTRA OPERATIONS CO LLC 5.625% DUE 02/15/2027 (24,000.00 QTY)	$23,289	$23,289
CHS/COMMUNITY HEALTH SYS SR NTS 5.625% DUE 03/15/2027 (17,000.00 QTY)	$14,924	$14,924
AECOM 5.125% DUE 03/15/2027 (16,000.00 QTY)	$15,849	$15,849
RADIAN GROUP INC SR NTS 4.875% DUE 03/15/2027 (16,000.00 QTY)	$15,045	$15,045
AMERN AXLE & MFG INC 6.5% DUE 04/01/2027 (10,000.00 QTY)	$9,200	$9,200
HILTON WORLDWIDE FIN LLC 4.875% DUE 04/01/2027 (27,000.00 QTY)	$26,633	$26,633
TRAVEL + LEISURE CO SR NTS 6.0% DUE 04/01/2027 (6,000.00 QTY)	$5,952	$5,952
MGM RESORTS INTL 5.5% DUE 04/15/2027 (12,000.00 QTY)	$11,641	$11,641
LIVE NATION ENTERTAINMEN SR NTS 6.5% DUE 05/15/2027 (14,000.00 QTY)	$14,150	$14,150
CHEMOURS CO 5.375% DUE 05/15/2027 (30,000.00 QTY)	$27,788	$27,788
UTD RENTALS NORTH AM 5.5% DUE 05/15/2027 (34,000.00 QTY)	$33,677	$33,677
UNIVISION COMMUNICATIONS SR NTS 6.625% DUE 06/01/2027 (16,000.00 QTY)	$15,171	$15,171
CLEVELAND-CLIFFS INC 5.875% DUE 06/01/2027 (23,000.00 QTY)	$22,770	$22,770
MERITAGE HOMES CORP 5.125% DUE 06/06/2027 (11,000.00 QTY)	$10,698	$10,698
NOKIA OYJ SR NTS 4.375% DUE 06/12/2027 (9,000.00 QTY)	$8,604	$8,604
RHP HOTEL PPTY/RHP FINAN 4.75% DUE 10/15/2027 (19,000.00 QTY)	$17,807	$17,807
DANA INC SR NTS 5.375% DUE 11/15/2027 (14,000.00 QTY)	$13,061	$13,061
TELEFLEX INC 4.625% DUE 11/15/2027 (14,000.00 QTY)	$13,675	$13,675
MARRIOTT OWNERSHIP RESOR 4.75% DUE 01/15/2028 (15,000.00 QTY)	$13,406	$13,406
NRG ENERGY INC 5.75% DUE 01/15/2028 (29,000.00 QTY)	$28,440	$28,440
CCO HLDGS LLC/CAP CORP SR NTS 5.0% DUE 02/01/2028 (31,000.00 QTY)	$28,598	$28,598
T-MOBILE USA INC 4.75% DUE 02/01/2028 (8,000.00 QTY)	$7,898	$7,898
ARCONIC CORP 6.125% DUE 02/15/2028 (16,000.00 QTY)	$15,739	$15,739
ASBURY AUTOMOTIVE GROUP 4.5% DUE 03/01/2028 (12,000.00 QTY)	$10,920	$10,920
GRIFFON CORP 5.75% DUE 03/01/2028 (16,000.00 QTY)	$14,835	$14,835
BAUSCH HEALTH COS INC SR NTS 4.875% DUE 06/01/2028 (35,000.00 QTY)	$20,650	$20,650
TENET HEALTHCARE CORP SR NTS 4.625% DUE 06/15/2028 (22,000.00 QTY)	$20,292	$20,292
MADISON IAQ LLC SR NTS 4.125% DUE 06/30/2028 (14,000.00 QTY)	$12,110	$12,110
GARTNER INC 4.5% DUE 07/01/2028 (4,000.00 QTY)	$3,797	$3,797
PG&E CORP SR NTS 5.0% DUE 07/01/2028 (9,000.00 QTY)	$8,494	$8,494
SIRIUS XM RADIO INC 4.0% DUE 07/15/2028 (21,000.00 QTY)	$18,038	$18,038
CARPENTER TECHNOLOGY SR NTS 6.375% DUE 07/15/2028 (14,000.00 QTY)	$13,656	$13,656
CARNIVAL CORP SR NTS 4.0% DUE 08/01/2028 (15,000.00 QTY)	$12,912	$12,912
MASTEC INC 4.5% DUE 08/15/2028 (9,000.00 QTY)	$8,319	$8,319
ELANCO ANIMAL HEALTH INC SR NTS 6.65% DUE 08/28/2028 (12,000.00 QTY)	$11,334	$11,334
ELEMENT SOLUTIONS INC 3.875% DUE 09/01/2028 (12,000.00 QTY)	$10,532	$10,532
WEEKLEY HOMES LLC/ FINAN SR NTS 4.875% DUE 09/15/2028 (21,000.00 QTY)	$17,702	$17,702
NCR CORP 5.0% DUE 10/01/2028 (16,000.00 QTY)	$14,063	$14,063
ROYAL CARIBBEAN CRUISES 9.25% DUE 01/15/2029 (20,000.00 QTY)	$21,250	$21,250
US STL CORP SR NTS 6.875% DUE 03/01/2029 (12,000.00 QTY)	$12,000	$12,000
ACCO BRANDS CORP 4.25% DUE 03/15/2029 (17,000.00 QTY)	$14,675	$14,675
ACADIA HEALTHCARE CO INC 5.0% DUE 04/15/2029 (14,000.00 QTY)	$13,160	$13,160
TEMPUR SEALY INTL INC 4.0% DUE 04/15/2029 (21,000.00 QTY)	$18,475	$18,475
AMERN AIRLINES/AADVAN SR NTS 5.75% DUE 04/20/2029 (16,000.00 QTY)	$15,348	$15,348
IMOLA MERGER CORP SR NTS 4.75% DUE 05/15/2029 (3,000.00 QTY)	$2,684	$2,684
NEWS CORP SR NTS 3.875% DUE 05/15/2029 (16,000.00 QTY)	$14,220	$14,220
NETFLIX INC SR NTS 6.375% DUE 05/15/2029 (9,000.00 QTY)	$9,636	$9,636
SVC CORP INTL SR NTS 5.125% DUE 06/01/2029 (21,000.00 QTY)	$20,258	$20,258
TENET HEALTHCARE CORP SR NTS 4.25% DUE 06/01/2029 (12,000.00 QTY)	$10,857	$10,857
BATH & BODY WORKS INC 7.5% DUE 06/15/2029 (5,000.00 QTY)	$5,103	$5,103
SEAGATE HDD CAYMAN 3.125% DUE 07/15/2029 (21,000.00 QTY)	$16,639	$16,639
NEWELL BRANDS INC SR NTS 6.625% DUE 09/15/2029 (13,000.00 QTY)	$13,112	$13,112
TEGNA INC 5.0% DUE 09/15/2029 (21,000.00 QTY)	$18,150	$18,150
WYNN RESORTS FIN LLC 5.125% DUE 10/01/2029 (20,000.00 QTY)	$18,167	$18,167
ATI INC SR NTS 4.875% DUE 10/01/2029 (17,000.00 QTY)	$15,471	$15,471
AMERN AXLE & MFG INC 5.0% DUE 10/01/2029 (7,000.00 QTY)	$5,912	$5,912
CENTENE CORP SR NTS 4.625% DUE 12/15/2029 (17,000.00 QTY)	$15,984	$15,984
HILTON DOMESTIC OPERATIN 4.875% DUE 01/15/2030 (10,000.00 QTY)	$9,579	$9,579
ENCOMPASS HEALTH CORP 4.75% DUE 02/01/2030 (17,000.00 QTY)	$15,456	$15,456
LAMAR MEDIA CORP 4.0% DUE 02/15/2030 (20,000.00 QTY)	$17,714	$17,714
FORD MTR CO SR NTS 9.625% DUE 04/22/2030 (13,000.00 QTY)	$15,093	$15,093
DAVITA INC 4.625% DUE 06/01/2030 (17,000.00 QTY)	$14,511	$14,511
PG&E CORP SR NTS 5.25% DUE 07/01/2030 (16,000.00 QTY)	$14,853	$14,853
VICI PROPERTIES / NT 4.125% DUE 08/15/2030 (12,000.00 QTY)	$10,599	$10,599
GRAY TELEVISION INC 4.75% DUE 10/15/2030 (15,000.00 QTY)	$9,955	$9,955
CENT GARDEN & PET CO 4.125% DUE 10/15/2030 (12,000.00 QTY)	$10,603	$10,603
COML METALS CO SR NTS 3.875% DUE 02/15/2031 (17,000.00 QTY)	$14,405	$14,405
BLOCK INC SR NTS 3.5% DUE 06/01/2031 (28,000.00 QTY)	$22,995	$22,995
SEAGATE HDD CAYMAN 3.375% DUE 07/15/2031 (10,000.00 QTY)	$7,429	$7,429
GAP INC/THE 3.875% DUE 10/01/2031 (14,000.00 QTY)	$9,714	$9,714
YUM] BRANDS INC SR NTS 4.625% DUE 01/31/2032 (24,000.00 QTY)	$22,320	$22,320
SPRINT CAP CORP 8.75% DUE 03/15/2032 (24,000.00 QTY)	$29,220	$29,220
CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 05/01/2032 (10,000.00 QTY)	$8,178	$8,178
CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 06/01/2033 (15,000.00 QTY)	$12,076	$12,076
NEWELL BRANDS INC SR NTS 5.875% DUE 04/01/2036 (13,000.00 QTY)	$11,517	$11,517
EMBARQ CORP SR NTS 7.995% DUE 06/01/2036 (18,000.00 QTY)	$7,560	$7,560
BATH & BODY WORKS INC 6.75% DUE 07/01/2036 (25,000.00 QTY)	$22,347	$22,347
TELECOM ITALIA CAP 7.721% DUE 06/04/2038 (21,000.00 QTY)	$19,442	$19,442
FORD MTR CO SR NTS 5.291% DUE 12/08/2046 (15,000.00 QTY)	$12,300	$12,300
SEAGATE HDD CAYMAN4.125% DUE 01/15/2031 (3,000.00 QTY)	$2,512	$2,512

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (743 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A P MOLLER MAERSK-B-UNSP ADR (AMKB) 1,662.000 SHARES	$14,985	$14,985
ABB LTD-SPON ADR (ABB) 1,682.000 SHARES	$57,693	$57,693
ACCOR SA-SPONSORED ADR (ACCY) 1,849.000 SHARES	$11,967	$11,967
ADECCO GROUP AG-REG-UNSP ADR (AHEX) 535.000 SHARES	$9,700	$9,700
ADIDAS AG-SPONSORED ADR (ADDY) 385.000	$33,999	$33,999
AEON COMPANY LTD- UNSPON ADR (AONN) 835.000	$16,199	$16,199
AIA GROUP LTD-SP ADR (AAGI) 3,002.000 SHARES	$126,084	$126,084
AIR LIQUIDE-UNSPONSORED ADR (AIQU) 2,632.000 SHARES	$87,961	$87,961
AJINOMOTO INC -UNSPON ADR (AJIN) 615.000 SHARES	$21,654	$21,654
AKZO NOBEL NV-SPON ADR (AZKO) 673.000	$17,532	$17,532
ALFA LAVAL AB-UNSPON ADR (ALFV) 448.000 SHARES	$15,958	$15,958
ALLIANZ SE - UNSP ADR (ALIZ) 4,120.000 SHARES	$94,966	$94,966
ALSTOM SA-UNSPON ADR (ALSM) 4,888.000 SHARES	$13,027	$13,027
ANZ GROUP HOLDINGS LTD-ADR (ANZG) 3,805.000 SHARES	$58,178	$58,178
ASAHI KASEI CORP-UNSPON ADR (AHKS) 1,167.000 SHARES	$16,315	$16,315
ASHTEAD GROUP PLC-UNSPON ADR (ASHT) 133.000	$32,456	$32,456
ASML HOLDING NV-NY REG SHS (ASML) 415.000 SHARES	$282,495	$282,495
ASSA ABLOY AB - UNSP ADR (ASAZ) 2,751.000 SHARES	$30,621	$30,621
ASSOC BRITISH FOODS-UNSP ADR (ASBF) 554.000 SHARES	$13,357	$13,357
ASTELLAS PHARMA INC-UNSP ADR (ALPM) 1,903.000 SHARES	$27,013	$27,013
ASTRAZENECA PLC-SPONS ADR (AZN) 3,108.000 SHARES	$215,726	$215,726
ASX LTD-UNSPONSORED ADR (ASXF) 457.000 SHARES	$20,346	$20,346
ATLAS COPCO AB-SPONS ADR A (ATLK) 3,119.000 SHARES	$39,362	$39,362
ATLAS COPCO AB-SPON ADR B SH (ATLC) 2,458.000 SHARES	$28,316	$28,316
AXA -SPONS ADR (AXAH) 1,878.000 SHARES	$57,410	$57,410
BANCO BILBAO VIZCAYA-SP ADR (BBVA) 5,583.000	$39,360	$39,360
BARRATT DEVELOPMENTS-UNS ADR (BTDP) 566.000	$6,617	$6,617
BAYERISCHE MOTOREN-SPON ADR (BMWY) 977.000 SHARES	$35,646	$35,646
BEIERSDORF AG-UNSPON ADR (BDFR) 643.000	$16,712	$16,712
BNP PARIBAS-ADR (BNPQ) 2,113.000 SHARES	$63,031	$63,031
BOC HONG KONG HLDS-SPONS ADR (BHKL) 187.000	$11,630	$11,630
BOLIDEN AB-UNSPN ADR (BDNN) 206.000	$16,184	$16,184
BOUYGUES-UNSPONSORED ADR (BOUY) 1,375.000 SHARES	$9,206	$9,206
BRAMBLES LTD-SPONSORED ADR (BXBL) 1,419.000 SHARES	$25,698	$25,698
BRENNTAG SE-UNSP ADR (BNTG) 1,147.000 SHARES	$17,182	$17,182
BRIDGESTONE CORP-UNSPONS ADR (BRDC) 1,269.000 SHARES	$25,685	$25,685
BRITISH LAND CO PLC-SPON ADR (BTLC) 6,388.000 SHARES	$30,982	$30,982
BUNZL PLC -SPONS ADR (BZLF) 442.000 SHARES	$16,672	$16,672
BURBERRY GROUP PLC-SPON ADR (BURB) 445.000 SHARES	$14,200	$14,200
CARL ZEISS MEDIT-UNSPON ADR (CZMW) 81.000 SHARES	$11,244	$11,244
CARREFOUR SA-SP ADR (CRRF) 3,669.000 SHARES	$14,859	$14,859
CHR HANSEN HOLDING -SPON ADR (CHYH) 611.000 SHARES	$11,603	$11,603
CHUGAI PHARMACEUTIC-UNSP ADR (CHGC) 1,487.000 SHARES	$18,260	$18,260
CIE FINANCIERE RICH-UNSP ADR (CFRU) 5,256.000 SHARES	$83,886	$83,886
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) 360.000 SHARES	$19,584	$19,584
COCA-COLA HBC AG-UNSP ADR (CCHG) 297.000 SHARES	$8,131	$8,131
COCHLEAR LTD-UNSPON ADR (CHEO) 292.000 SHARES	$23,123	$23,123
COLOPLAST A/S-SPONSORED ADR (CLPB) 1,507.000 SHARES	$19,745	$19,745
COMMERZBANK AG-SPONS ADR (CRZB) 1,206.000 SHARES	$12,772	$12,772
COMMONWEALTH BK AUS-SP ADR (CMWA) 1,887.000 SHARES	$124,221	$124,221
COMPASS GROUP PLC-SPON ADR (CMPG) 1,764.000 SHARES	$44,506	$44,506
COMPUTERSHARE LTD -SPON ADR (CMSQ) 1,143.000 SHARES	$16,665	$16,665
CRH PLC-SPONSORED ADR (CRH) 761.000 SHARES	$38,712	$38,712
CRODA INTERNATIONAL-UNS ADR (COIH) 298.000 SHARES	$11,951	$11,951
DAI NIPPON PRINT-SPON ADR (DNPL) 971.000 SHARES	$13,633	$13,633
DAIFUKU CO LTD (DFKC) 479.000 SHARES	$6,438	$6,438
DAIICHI SANKYO CO-SPON ADR (DSNK) 1,766.000 SHARES	$64,512	$64,512
DAIKIN INDUSTRIES-UNSPON ADR (DKIL) 2,734.000 SHARES	$48,939	$48,939
DAIWA HOUSE INDUS-UNSP ADR (DWAH) 2,015.000 SHARES	$47,494	$47,494
DANONE-SPONS ADR (DANO) 3,230.000 SHARES	$40,278	$40,278
DELIVERY HERO SE - UNSP ADR (DELH) 2,466.000 SHARES	$8,261	$8,261
DENSO CORPORATION-UNSPON ADR (DNZO) 924.000 SHARES	$26,057	$26,057
DEUTSCHE BOERSE AG-UNSPN ADR (DBOE) 1,781.000 SHARES	$34,587	$34,587
DNB BANK ASA - SPN ADR (DNBB) 971.000 SHARES	$17,391	$17,391
EISAI CO LTD (ESAI) 1,072.000 SHARES	$15,190	$15,190
ELECTROLUX AB -SPONS ADR B (ELUX) 282.000 SHARES	$6,841	$6,841
ENEL SPA - UNSPON ADR (ENLA) 8,654.000 SHARES	$52,270	$52,270
EPIROC AB-UNSP ADR (EPOK) 891.000 SHARES	$17,633	$17,633
EQUINOR ASA-SPON ADR (EQNR) 951.000 SHARES	$27,094	$27,094
ERICSSON (LM) TEL-SP ADR (ERIC) 2,786.000 SHARES	$16,298	$16,298
ESSILORLUXOT-UNSPON ADR (ESLO) 569.000 SHARES	$51,258	$51,258
FANUC CORP-UNSP ADR (FANU) 2,174.000 SHARES	$39,023	$39,023
FAST RETAILING CO-UNSPON ADR (FRCO) 1,671.000 SHARES	$36,419	$36,419
FORTESCUE METALS-SPON ADR (FSUG) 1,058.000 SHARES	$31,878	$31,878
FUJIFILM HOLDINGS-UNSP ADR (FUJI) 498.000 SHARES	$25,269	$25,269
FUJITSU LTD - UNSPON ADR (FJTS) 980.000 SHARES	$26,450	$26,450
GALP ENERGIA SGPS-UNSPON ADR (GLPE) 1,080.000 SHARES	$6,064	$6,064
GEBERIT AG-UNSP ADR (GBER) 432.000 SHARES	$24,062	$24,062
GENMAB A/S -SP ADR (GMAB) 680.000 SHARES	$25,677	$25,677
GIVAUDAN-UNSPON ADR (GVDN) 528.000 SHARES	$34,336	$34,336
GRAB HOLDINGS LTD - CL A (GRAB) 2,593.000 SHARES	$7,805	$7,805
GSK PLC-SPON ADR (GSK) 2,040.000 SHARES	$72,583	$72,583
HANG SENG BANK-SPONSORED ADR (HSNG) 724.000 SHARES	$10,288	$10,288
HEIDELBERGCEMENT AG-UNSP ADR (HDEL) 1,155.000 SHARES	$16,819	$16,819
HENKEL AG & CO- SPONS ADR (HENK) 493.000 SHARES	$8,918	$8,918
HENKEL KGAA-SPONS ADR PFD (HENO) 686.000 SHARES	$13,384	$13,384
HENNES & MAURITZ AB-UNSP ADR (HNNM) 4,839.000 SHARES	$13,452	$13,452
HONG KONG & CHINA GAS-SP ADR (HOKC) 14,208.000 SHARES	$12,155	$12,155
HOYA CORP-SPONSORED ADR (HOCP) 371.000 SHARES	$41,300	$41,300
HSBC HOLDINGS PLC-SPON ADR (HSBC) 3,912.000 SHARES	$133,517	$133,517
HUSQVARNA AB-ADR (HSQV) 667.000 SHARES	$11,512	$11,512
IBERDROLA SA-SPONSORED ADR (IBDR) 1,543.000 SHARES	$76,718	$76,718
INDITEX-UNSPON ADR (IDEX) 2,198.000 SHARES	$36,796	$36,796
INFORMA PLC-SP ADR (IFJP) 879.000 SHARES	$15,048	$15,048
ING GROEP N.V.-SPONSORED ADR (ING) 3,779.000 SHARES	$44,857	$44,857
INPEX CORP-UNSPON ADR (IPXH) 659.000 SHARES	$6,992	$6,992
INTERCONTINENTAL HOTELS-ADR (IHG) 312.000 SHARES	$20,779	$20,779
INTERTEK GROUP PLC-UNSP ADR (IKTS) 265.000 SHARES	$13,269	$13,269
INTESA SANPAOLO-SPON ADR (ISNP) 3,052.000 SHARES	$47,031	$47,031
ISUZU MOTORS LTD-UNSPON ADR (ISUZ) 926.000 SHARES	$10,992	$10,992
ITOCHU CORP-UNSPONSORED ADR (ITOC) 600.000 SHARES	$39,006	$39,006
J. SAINSBURY PLC-SPONS ADR (JSAI) 956.000 SHARES	$13,135	$13,135
JAMES HARDIE IND PLC-SP ADR (JHX) 1,027.000 SHARES	$22,235	$22,235
JERONIMO MARTINS-UNSPON ADR (JRON) 155.000 SHARES	$7,282	$7,282
JOHNSON MATTHEY PLC-SPON ADR (JMPL) 92.000 SHARES	$4,544	$4,544
KAJIMA CORP-UNSPONSORED ADR (KAJM) 696.000 SHARES	$8,352	$8,352
KAO CORP (KAOO) 2,571.000 SHARES	$19,925	$19,925
KBC GROEP NV-UNSP ADR (KBCS) 519.000 SHARES	$17,781	$17,781
KDDI CORP-UNSPONSORED ADR (KDDI) 3,254.000 SHARES	$50,177	$50,177
KEPPEL CORP LTD-SPONS ADR (KPEL) 1,443.000 SHARES	$12,193	$12,193
KERING-UNSPONSORED ADR (PPRU) 817.000 SHARES	$53,219	$53,219
KERRY GROUP PLC-SPONS ADR (KRYA) 236.000 SHARES	$23,573	$23,573
KINGFISHER PLC-SPONS ADR (KGFH) 1,847.000 SHARES	$11,950	$11,950
KOMATSU LTD -SPONS ADR (KMTU) 990.000 SHARES	$24,592	$24,592
KONINKLIJKE AHOLD-SP ADR (ADRN) 1,176.000 SHARES	$40,144	$40,144
KONINKLIJKE KPN NV - SP ADR (KKPN) 3,049.000 SHARES	$10,870	$10,870
KUBOTA CORP-SPONS ADR (KUBT) 259.000 SHARES	$19,649	$19,649
KUEHNE & NAGEL INTL-UNSP ADR (KHNG) 606.000 SHARES	$36,293	$36,293
LOREAL-UNSPONSORED ADR (LRLC) 1,262.000 SHARES	$112,495	$112,495
LEGAL & GEN GROUP -SPON ADR (LGGN) 1,343.000 SHARES	$20,078	$20,078
LLOYDS BANKING GROUP PLC-ADR (LYG) 15,722.000 SHARES	$36,475	$36,475
LONZA GROUP AG-UNSPONA ADR (LZAG) 814.000 SHARES	$48,763	$48,763
LVMH MOET HENNESSY-UNSP ADR (LVMU) 1,382.000 SHARES	$253,915	$253,915
MACQUARIE GROUP LTD-ADR (MQBK) 509.000 SHARES	$60,342	$60,342
MARUBENI CORP-UNSPONS ADR (MARU) 156.000 SHARES	$21,021	$21,021
MAZDA MOTOR CORP-UNSPON ADR (MZDA) 1,439.000 SHARES	$6,605	$6,605
MERCK KGAA-SPONSORED ADR (MKKG) 753.000 SHARES	$28,012	$28,012
MICHELIN (CGDE)-UNSPON ADR (MGDD) 1,801.000 SHARES	$27,285	$27,285
MITSUBISHI ESTATE-UNSPON ADR (MITE) 3,534.000 SHARES	$41,913	$41,913
MITSUI & CO LTD-SPONS ADR (MITS) 67.000 SHARES	$41,826	$41,826
MONDI PLC-UNSPON ADR (MOND) 332.000 SHARES	$10,531	$10,531
MOWI ASA - SPON ADR (MHGV) 634.000 SHARES	$11,710	$11,710
MS&AD INSURANCE-UNSPONS ADR (MSAD) 1,383.000 SHARES	$21,478	$21,478
MTU AERO ENGINES-UNSPON ADR (MTUA) 121.000 SHARES	$15,165	$15,165
MURATA MANUFACTUR-UNSPON ADR (MRAA) 2,323.000 SHARES	$35,356	$35,356
NATIONAL GRID PLC-SP ADR (NGG) 752.000 SHARES	$51,128	$51,128
NATURGY ENERGY GROUP SA-ADR (GASN) 1,331.000 SHARES	$7,946	$7,946
NESTE OYJ - UNSP ADR (NTOI) 893.000 SHARES	$22,164	$22,164
NEWCREST MINING LTD-SPON ADR (NCMG) 1,633.000 SHARES	$29,133	$29,133
NINTENDO CO LTD-UNSPONS ADR (NTDO) 4,434.000 SHARES	$42,965	$42,965
NIPPON STEEL CORP SPON ADR (NPSC) 2,389.000 SHARES	$18,801	$18,801
NIPPON YSEN KK - SPON ADR (NPNY) 3,583.000 SHARES	$16,768	$16,768
NITORI HLDGS CO LTD-UNSP ADR (NCLT) 1,265.000 SHARES	$15,218	$15,218
NITTO DENKO CORP-UNSPONS ADR (NDEK) 608.000 SHARES	$19,644	$19,644
NN GROUP NP - UNSPON ADR (NNGR) 765.000 SHARES	$13,885	$13,885
NOMURA HOLDINGS INC-SPON ADR (NMR) 4,768.000 SHARES	$18,118	$18,118
NOMURA RESEARCH INS-UNSP ADR (NRIL) 435.000 SHARES	$10,266	$10,266
NORDEA BANK ABP - SPON ADR (NRDB) 3,375.000 SHARES	$36,011	$36,011
NORSK HYDRO AS-SPONS ADR (NHYD) 2,372.000 SHARES	$17,743	$17,743
NOVO-NORDISK A/S-SPONS ADR (NVO) 1,662.000 SHARES	$264,491	$264,491
NOVOZYMES A/S-UNSPON ADR (NVZM) 296.000 SHARES	$15,123	$15,123
NTT DATA CORP-UNSPON ADR (NTDT) 520.000 SHARES	$6,760	$6,760
OCADO GROUP PLC - SP ADR (OCDD) 458.000 SHARES	$6,036	$6,036
OMRON CORP- SPONSORED ADR (OMRN) 373.000 SHARES	$21,806	$21,806
OMV AG-BEARER SHRS ADR (OMVK) 220.000 SHARES	$10,122	$10,122
ORANGE-SPON ADR (ORAN) 1,989.000 SHARES	$23,729	$23,729
ORIENTAL LAND CO LTD-ADR (OLCL) 1,024.000 SHARES	$34,529	$34,529
ORIX - SPONSORED ADR (IX) 273.000 SHARES	$22,408	$22,408
ORKLA ASA-SPON ADR (ORKL) 1,548.000 SHARES	$11,060	$11,060
ORSTED A/S-UNSP ADR (DNNG) 707.000 SHARES	$19,966	$19,966
PAN PACIFIC INTERN-UNSP ADR (DQJC) 498.000 SHARES	$9,587	$9,587
PANASONIC HOLDINGS CORP -ADR (PCRF) 2,676.000 SHARES	$23,816	$23,816
PANDORA A/S-SPONSORED ADR (PAND) 486.000 SHARES	$11,616	$11,616
PEARSON PLC-SPONSORED ADR (PSO) 692.000 SHARES	$7,231	$7,231
PERSIMMON PLC-UNSPON ADR (PSMM) 181.000 SHARES	$5,617	$5,617
PROSUS NV -SPON ADR (PROS) 4,340.000 SHARES	$67,270	$67,270
PRUDENTIAL PLC-ADR (PUK) 1,471.000 SHARES	$40,217	$40,217
PRYSMIAN SPA-UNSPONSOREE ADR (PRYM) 772.000 SHARES	$16,197	$16,197
PUBLICIS GROUPE-ADR (PUBG) 1,151.000 SHARES	$22,479	$22,479
QBE INSURANCE GROUP-SPN ADR (QBIE) 3,105.000 SHARES	$30,677	$30,677
RAKUTEN GROUP, INC. (RKUN) 1,962.000 SHARES	$9,163	$9,163
RANDSTAD NV-UNSP ADR (RANJ) 222.000 SHARES	$6,571	$6,571
RECKITT BENCKISER-SPON ADR (RBGL) 3,817.000 SHARES	$59,062	$59,062
RECRUIT HOLDINGS CO LTD-ADR (RCRU) 7,887.000 SHARES	$43,221	$43,221
RED ELECTRICA COR-UNSPON ADR (RDEI) 1,800.000 SHARES	$15,768	$15,768
RELX PLC - SPON ADR (RELX) 1,936.000 SHARES	$62,804	$62,804
RENTOKIL INITIAL PLC-SP ADR (RTO) 554.000 SHARES	$20,227	$20,227
REPSOL SA-SPONSORED ADR (REPY) 1,379.000 SHARES	$21,181	$21,181
ROCHE HOLDINGS LTD-SPONS ADR (RHHB) 5,498.000 SHARES	$197,158	$197,158
ROHM CO LTD-UNSPON ADR (ROHC) 174.000 SHARES	$7,258	$7,258
SAMPO OYJ-A SHS-UNSP ADR (SAXP) 1,275.000 SHARES	$29,994	$29,994
SANDVIK AB-SPONSORED ADR (SDVK) 1,265.000 SHARES	$26,729	$26,729
SANTOS LTD-SPONSORED ADR (SSLZ) 4,929.000 SHARES	$22,575	$22,575
SAP SE-SPONSORED ADR (SAP) 1,049.000 SHARES	$132,751	$132,751
SCHNEIDER ELECT SE-UNSP ADR (SBGS) 3,036.00 SHARES	$101,190	$101,190
SEEK LTD-UNSPONSORED ADR (SKLT) 385.000 SHARES	$12,590	$12,590
SEKISUI HOUSE-SPONS ADR (SKHS) 1,087.000 SHARES	$22,055	$22,055
SEVEN & I HOLDINGS-UNSPN ADR (SVND) 1,530.000 SHARES	$34,563	$34,563
SGS SA-UNSPONSORED ADR (SGSO) 838.000 SHARES	$18,402	$18,402
SHARP CORP-UNSPONSORED ADR (SHCA) 2,963.000 SHARES	$5,126	$5,126
SHIN-ETSU CHEM-UNSPON ADR (SHEC) 1,624.000 SHARES	$65,642	$65,642
SHIONOGI & CO LTD-UNSPON ADR (SGIO) 1,172.000 SHARES	$13,185	$13,185
SIKA AG-BR-ADR (SXYA) 1,723.000 SHARES	$48,210	$48,210
SINGAPORE EXCHANGE-UNSP ADR (SPXC) 158.000 SHARES	$16,792	$16,792
SINGAPORE AIRLINES-UNSPN ADR (SING) 1,758.000 SHARES	$15,031	$15,031
SKF AB-SPONSORED ADR (SKFR) 571.000 SHARES	$11,300	$11,300
SMURFIT KAPPA GROUP PLC-ADR (SMFK) 387.000 SHARES	$14,064	$14,064
SOCIETE GENERALE-SPONS ADR (SCGL) 4,024.000 SHARES	$18,309	$18,309
SOFTBANK CORP-UNSP ADR (SOBK) 2,625.000 SHARES	$30,503	$30,503
SONIC HEALTHCARE LTD-SP ADR (SKHH) 1,206.000 SHARES	$28,353	$28,353
SONOVA HOLDING-UNSPON ADR (SONV) 347.000 SHARES	$20,386	$20,386
SONY GROUP CORP - SP ADR (SONY) 1,267.000 SHARES	$114,854	$114,854
SPARK NEW ZEALAND-SPON ADR (SPKK) 1,311.000 SHARES	$20,819	$20,819
STORA ENSO OYJ-SPONS ADR (SEOA) 969.000 SHARES	$12,616	$12,616
STRAUMANN HOLDING AG-UNS ADR (SAUH) 1,306.000 SHARES	$19,418	$19,418
SUMITOMO CHEMICAL CO-UNS ADR (SOMM) 549.000 SHARES	$9,322	$9,322
SUMITOMO ELEC INDS-UNSP ADR (SMTO) 766.000 SHARES	$9,897	$9,897
SUMITOMO MITSUI TR-SPON ADR (SUTN) 4,866.000 SHARES	$16,642	$16,642
SUMITOMO METAL MININ-UNS ADR (SMMY) 1,496.000 SHARES	$14,209	$14,209
SUNTORY BEVERAGE & FOOD-UADR (STBF) 876.000 SHARES	$16,302	$16,302
SWIRE PACIFIC LTD-SP ADR A (SWRA) 2,955.000 SHARES	$22,488	$22,488
SWISS RE LTD-SPN ADR (SSRE) 1,222.000 SHARES	$31,381	$31,381
SYMRISE AG-UNSPON ADR (SYIE) 615.000 SHARES	$16,703	$16,703
SYSMEX CORP-UNSPON ADR (SSMX) 425.000 SHARES	$13,910	$13,910
TDK CORP-SPONSORED ADR (TTDK) 423.000 SHARES	$15,131	$15,131
TELENOR ASA-ADR (TELN) 1,175.000 SHARES	$13,830	$13,830
TELEPERFORMANCE-UNSPON ADR (TLPF) 140.000 SHARES	$16,878	$16,878
TELIA CO - UNSPON ADR (TLSN) 2,071.000 SHARES	$10,438	$10,438
TELESTRA GROUP LTD-ADR (TLGP) 2,202.000 SHARES	$31,599	$31,599
TEMENOS AG-SP ADR (TMSN) 106.000 SHARES	$7,330	$7,330
TENARIS SA-ADR (TS) 358.000 SHARES	$10,174	$10,174
TERUMO CORP-UNSPON ADR (TRUM) 555.000 SHARES	$14,974	$14,974
TESCO PLC-SPONSORED ADR (TSCD) 2,818.000 SHARES	$27,560	$27,560
TOKYO ELECTRON LTD-UNSP ADR (TOEL) 598.000 SHARES	$53,228	$53,228
TOKYO GAS CO LTD-UNSPON ADR (TKGS) 712.000 SHARES	$6,668	$6,668
TORAY INDUSTRIES-UNSPON ADR (TRYI) 1,090.000 SHARES	$12,437	$12,437
TOTALENERGIES SE -SPON ADR (TTE) 2,446.000 SHARES	$144,436	$144,436
UMICORE - UNSPON ADR (UMIC) 1,276.000 SHARES	$10,769	$10,769
UNICHARM CORP - SPN ADR (UNIC) 2,582.000 SHARES	$21,172	$21,172
UNILEVER PLC-SPONSORED ADR (UL) 2,561.000 SHARES	$132,993	$132,993
UNITED OVERSEAS BANK-SP ADR (UOVE) 590.000 SHARES	$26,544	$26,544
UPM-KYMMENE OYJ-UNSPON ADR (UPMM) 647.000 SHARES	$21,726	$21,726
VALEO SE-SPON ADR (VLEE) 845.000 SHARES	$8,619	$8,619
VESTAS WIND SYSTEMS-UNSP ADR (VWDR) 3,308.000 SHARES	$31,790	$31,790
VIVENDI SE-UNSPON ADR (VIVH) 1,436.000 SHARES	$14,413	$14,413
VODAFONE GROUP PLC-SP ADR (VOD) 3,003.000 SHARES	$33,153	$33,153
WEST JAPAN RAILWAY-UNSP ADR (WJRY) 623.000 SHARES	$25,736	$25,736
WH GROUP LTD - SPON ADR (WHGL) 513.000 SHARES	$6,094	$6,094
WHITBREAD PLC-SPON ADR (WTBD) 2,014.000 SHARES	$18,589	$18,589
WOLTERS KLUWER NV-SPONS ADR (WTKW) 274.000 SHARES	$34,549	$34,549
WOODSIDE PETROLEUM LTD (WDS) 2,060.000 SHARES	$46,206	$46,206
WORLDLINE SA - UNSP ADR (WRDL) 615.000 SHARES	$13,044	$13,044
WPP PLC-SPONSORED ADR (WPP) 216.000 SHARES	$12,856	$12,856
YAMAHA CORP-SPONSORED ADR (YAMC) 305.000 SHARES	$11,761	$11,761
YASKAWA ELECTRIC CORP-ADR (YASK) 264.000 SHARES	$23,104	$23,104
Z HOLDINGS CORP-UNSPON ADR (YAHO) 2,229.000 SHARES	$12,594	$12,594
ZALANDO SE - UNSPONSORED ADR (ZLND) 609.000 SHARES	$12,704	$12,704
ADVANCE AUTO PARTS INC (AAP) 37.000 SHARES	$4,500	$4,500
ALIGN TECHNOLOGY INC (ALGN) 43.000 SHARES	$14,368	$14,368
ALLEGION PLC (ALLE) 57.000 SHARES	$6,084	$6,084
ALLY FINANCIAL INC (ALLY) 171.000 SHARES	$4,359	$4,359
AMCOR PLC (AMCR) 878.000 SHARES	$9,992	$9,992
ANNALY CAPITAL MANAGEMENT IN (NLY) 254.000 SHARES	$4,854	$4,854
ANSYS INC (ANSS) 54.000 SHARES	$17,971	$17,971
ARCH CAPITAL GROUP LTD (ACGL) 214.000 SHARES	$14,524	$14,524
ASSURANT INC (AIZ) 26.000 SHARES	$3,122	$3,122
ATMOS ENERGY CORP (ATO) 81.000 SHARES	$9,101	$9,101
BAKER HUGHES CO (BKR) 601.000 SHARES	$17,345	$17,345
BALL CORP (BALL) 182.000 SHARES	$10,030	$10,030
BEST BUY CO INC (BBY) 118.000 SHARES	$9,236	$9,236
BIO-TECHNE CORP (TECH) 91.000 SHARES	$6,751	$6,751
BIOMARIN PHARMACEUTICAL INC (BMRN) 114.000 SHARES	$11,085	$11,085
BORGWARNER INC (BWA) 154.000 SHARES	$7,563	$7,563
BOSTON PROPERTIES INC (BXP) 79.000 SHARES	$4,275	$4,275
BUNGE LTD (BG) 88.000 SHARES	$8,406	$8,406
BURLINGTON STORES INC (BURL) 37.000 SHARES	$7,478	$7,478
C.H. ROBINSON WORLDWIDE INC (CHRW) 70.000 SHARES	$6,956	$6,956
CAMPBELL SOUP CO (CPB) 153.000 SHARES	$8,412	$8,412
CARDINAL HEALTH INC (CAH) 154.000 SHARES	$11,627	$11,627
CARLYLE GROUP INC/THE (CG) 142.000 SHARES	$4,411	$4,411
CARMAX INC (KMX) 91.000 SHARES	$5,849	$5,849
CATALENT INC (CTLT) 99.000 SHARES	$6,505	$6,505
CBOE GLOBAL MARKETS INC (CBOE) 60.000 SHARES	$8,054	$8,054
CBRE GROUP INC - A (CBRE) 191.000 SHARES	$13,907	$13,907
CELANESE CORP (CE) 61.000 SHARES	$6,642	$6,642
CITIZENS FINANCIAL GROUP (CFG) 288.000 SHARES	$8,747	$8,747
CLOROX COMPANY (CLX) 69.000 SHARES	$10,919	$10,919
COGNEX CORP (CGNX) 101.000 SHARES	$5,005	$5,005
CONAGRA BRANDS INC (CAG) 283.000 SHARES	$10,629	$10,629
COPART INC (CPRT) 255.000 SHARES	$19,179	$19,179
DAVITA INC (DVA) 43.000 SHARES	$3,488	$3,488
DENTSPLY SIRONA INC (XRAY) 127.000 SHARES	$4,989	$4,989
DISCOVER FINANCIAL SERVICES (DFS) 155.000 SHARES	$15,320	$15,320
DOVER CORP (DOV) 88.000 SHARES	$13,371	$13,371
EDISON INTERNATIONAL (EIX) 218.000 SHARES	$15,389	$15,389
ELANCO ANIMAL HEALTH INC (ELAN) 248.000 SHARES	$2,331	$2,331
EQUITABLE HOLDINGS INC (EQH) 218.000 SHARES	$5,535	$5,535
ESSENTIAL UTILITIES INC (WTRG) 143.000 SHARES	$6,242	$6,242
EXPEDITORS INTL WASH INC (EXPD) 97.000 SHARES	$10,682	$10,682
FACTSET RESEARCH SYSTEMS INC (FDS) 21.000 SHARES	$8,717	$8,717
FASTENAL CO (FAST) 338.000 SHARES	$18,232	$18,232
FIRST REPUBLIC BANK/CA (FRC) 109.000 SHARES	$1,525	$1,525
FORUNTE BRANDS INNOVATIONS INC (FBIN) 66.000 SHARES	$3,876	$3,876
FRANKLIN RESOURCES INC (BEN) 197.000 SHARES	$5,307	$5,307
GEN DIGITAL INC (GEN) 347.000 SHARES	$5,955	$5,955
GENERAC HOLDINGS INC (GNRC) 37.000 SHARES	$3,996	$3,996
GENUINE PARTS CO (GPC) 81.000 SHARES	$13,552	$13,552
HARTFORD FINANCIAL SVCS GRP (HIG) 190.000 SHARES	$13,241	$13,241
HASBRO INC (HAS) 76.000 SHARES	$4,080	$4,080
HEALTHPEAK PROPERTIES INC (PEAK) 313.000 SHARES	$6,877	$6,877
HEWLETT PACKARD ENTERPRISE (HPE) 794.000 SHARES	$12,648	$12,648
HF SINCLAIR CORP (DINO) 90.000 SHARES	$4,354	$4,354
HOLOGIC INC (HOLX) 145.000 SHARES	$11,702	$11,702
HUBSPOT INC (HUBS) 27.000 SHARES	$11,576	$11,576
HUNT (JB) TRANSPRT SVCS INC (JBHT) 49.000 SHARES	$8,598	$8,598
HUNTINGTON BANCSHARES INC (HBAN) 848.000 SHARES	$9,498	$9,498
IDEX CORP (IEX) 44.000 SHARES	$10,165	$10,165
INGERSOLL RAND INC COMMON STOCK (IR) 240.000 SHARES	$13,963	$13,963
INSULET CORP (PODD) 39.000 SHARES	$12,439	$12,439
INTERNATIONAL PAPER CO (IP) 199.000 SHARES	$7,176	$7,176
INTERPUBLIC GROUP OF COS INC (IPG) 226.000 SHARES	$8,416	$8,416
INVESCO LTD (IVZ) 251.000 SHARES	$4,116	$4,116
JAZZ PHARMACEUTICALS PLC (JAZZ) 39.000 SHARES	$5,707	$5,707
KELLOGG CO (K) 137.000 SHARES	$9,174	$9,174
KEYCORP (KEY) 536.000 SHARES	$6,711	$6,711
KEYSIGHT TECHNOLOGIES IN (KEYS) 108.000 SHARES	$17,440	$17,440
KNIGHT-SWIFT TRANSPORTATION HOLDINGS (KNX) 89.000 SHARES	$5,036	$5,036
LABORATORY CRP OF AMER HLDGS (LH) 49.000 SHARES	$11,242	$11,242
LEAR CORP (LEA) 31.000 SHARES	$4,324	$4,324
LENNOX INTERNATIONAL INC (LII) 17.000 SHARES	$4,272	$4,272
LKQ CORP (LKQ) 139.000 SHARES	$7,890	$7,890
LOEWS CORP (L) 119.000 SHARES	$6,904	$6,904
LPL FINANCIAL HOLDINGS INC (LPLA) 47.000 SHARES	$9,513	$9,513
MARKETAXESS HOLDINGS INC (MKTX) 22.000 SHARES	$8,608	$8,608
MARTIN MARIETTA MATERIALS (MLM) 36.000 SHARES	$12,782	$12,782
MASCO CORP (MAS) 131.000 SHARES	$6,513	$6,513
MCCORMICK & CO-NON VTG SHRS (MKC) 140.000 SHARES	$11,649	$11,649
MOSAIC CO/THE (MOS) 205.000 SHARES	$9,405	$9,405
NASDAQ INC (NDAQ) 199.000 SHARES	$10,879	$10,879
NEWELL BRANDS INC (NWL) 228.000 SHARES	$2,836	$2,836
INOVOCURE LTD (NVCR) 52.000 SHARES	$3,127	$3,127
ONEOK INC (OKE) 263.000 SHARES	$16,711	$16,711
OWENS CORNING (OC) 56.000 SHARES	$5,365	$5,365
PENTAIR PLC (PNR) 120.000 SHARES	$6,632	$6,632
PLUG POWER INC (PLUG) 327.000 SHARES	$3,832	$3,832
POOL CORP (POOL) 23.000 SHARES	$7,876	$7,876
PRINCIPAL FINANCIAL GROUP (PFG) 144.000 SHARES	$10,702	$10,702
QUANTA SERVICES INC (PWR) 82.000 SHARES	$13,664	$13,664
QUEST DIAGNOSTICS INC (DGX) 66.000 SHARES	$9,338	$9,338
RAYMOND JAMES FINANCIAL INC (RJF) 108.000 SHARES	$10,073	$10,073
REGIONS FINANCIAL CORP (RF) 542.000 SHARES	$10,060	$10,060
RIVIAN AUTOMOTIVE INC-A (RIVN) 206.000 SHARES	$3,189	$3,189
ROBERT HALF INTL INC (RHI) 64.000 SHARES	$5,156	$5,156
ROLLINS INC (ROL) 161.000 SHARES	$6,042	$6,042
SMITH (A.O.) CORP (AOS) 67.000 SHARES	$4,633	$4,633
SNAP-ON INC (SNA) 31.000 SHARES	$7,654	$7,654
SPLUNK INC (SPLK) 95.000 SHARES	$9,109	$9,109
STEEL DYNAMICS INC (STLD) 106.000 SHARES	$11,984	$11,984
STERIS PLC (STE) 59.000 SHARES	$11,286	$11,286
SYNCHRONY FINANCIAL (SYF) 263.000 SHARES	$7,648	$7,648
TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 100.000 SHARES	$11,930	$11,930
TARGA RESOURCES CORP (TRGP) 127.000 SHARES	$9,265	$9,265
TELEFLEX INC (TFX) 28.000 SHARES	$7,093	$7,093
TRACTOR SUPPLY COMPANY (TSCO) 66.000 SHARES	$15,513	$15,513
TRIMBLE INC (TRMB) 145.000 SHARES	$7,601	$7,601
U-HAUL HOLDING (UHAL) 44.000 SHARES	$2,281	$2,281
UGI CORP (UGI) 134.000 SHARES	$4,658	$4,658
ULTA BEAUTY INC (ULTA) 31.000 SHARES	$16,916	$16,916
UNITED RENTALS INC (URI) 41.000 SHARES	$16,226	$16,226
VAIL RESORTS INC (MTN) 23.000 SHARES	$5,375	$5,375
VENTAS INC (VTR) 222.000 SHARES	$9,624	$9,624
VF CORP (VFC) 196.000 SHARES	$4,490	$4,490
WATERS CORP (WAT) 35.000 SHARES	$10,837	$10,837
WEBSTER FINANCIAL CORP (WBS) 113.000 SHARES	$4,454	$4,454
WEST PHARMACEUTICAL SERVICES (WST) 43.000 SHARES	$14,898	$14,898
WESTROCK CO (WRK) 139.000 SHARES	$4,235	$4,235
WW GRAINGER INC (GWW) 26.000 SHARES	$17,909	$17,909
XYLEM INV (XYL) 101.000 SHARES	$10,575	$10,575
ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 29.000 SHARES	$9,222	$9,222
ZOOMINFO TECHNOLOGIES INC (ZI) 141.000 SHARES	$3,484	$3,484
ABBVIE INC (ABBV) 290.000 SHARES	$46,217	$46,217
ACCENTURE PLC-CL A (ACN) 102.000 SHARES	$29,153	$29,153
ACUITY BRANDS INC (AYI) 8.000 SHARES	$1,462	$1,462
ADOBE INC (ADBE) 73.000 SHARES	$28,132	$28,132
ADVANCED MICRO DEVICES (AMD) 273.000 SHARES	$26,757	$26,757
AGILENT TECHNOLOGIES INC (A) 49.000 SHARES	$6,779	$6,779
AIR LEASE CORP (AL) 18.000 SHARES	$709	$709
AIR PRODUCTS & CHEMICALS INC (APD) 36.000 SHARES	$10,340	$10,340
AKAMAI TECHNOLOGIES INC (AKAM) 24.000 SHARES	$1,879	$1,879
ALBERMARLE CORP (ALB) 20.000 SHARES	$4,421	$4,421
ALIGN TECHNOLOGY INC (ALGN) 12.000 SHARES	$4,010	$4,010
ALLEGION PLC (ALLE) 19.000 SHARES	$2,028	$2,028
ALLSTATE CORP (ALL) 44.000 SHARES	$4,876	$4,876
ALLY FINANCIAL INC (ALLY) 73.000 SHARES	$1,861	$1,861
ALPHABET INC-CL C (GOOG) 899.000 SHARES	$93,496	$93,496
ALPHABET INC-CL C (GOOG-L) 982.000 SHARES	$101,863	$101,863
AMERICAN EXPRESS CO (AXP) 97.000 SHARES	$16,000	$16,000
AMERICAN TOWER CORP (AMT) 76.000 SHARES	$15,530	$15,530
AMERICAN WATER WORKS CO INC (AWK) 33.000 SHARES	$4,834	$4,834
AMERIPRISE FINANCIAL INC (AMP) 17.000 SHARES	$5,211	$5,211
AMERISOURCEBERGEN CORP (ABC) 28.000 SHARES	$4,483	$4,483
AMGEN INC (AMGN) 87.000 SHARES	$21,032	$21,032
ANALOG DEVICES INC (ADI) 83.000 SHARES	$16,369	$16,369
ANSYS INC (ANSS) 54.000 SHARES 14.000 SHARES	$4,659	$4,659
APPLIED MATERIALS INC (AMAT) 139.000 SHARES	$17,073	$17,073
APTIV PLC (APTV) 36.000 SHARES	$4,039	$4,039
ARAMARK (ARMK) 49.000 SHARES	$1,754	$1,754
ARCHER-DANIELS-MIDLAND CO (ADM) 90.000 SHARES	$7,169	$7,169
ARTHUR J GALLAGHER & CO (AJG) 34.000 SHARES	$6,505	$6,505
ASGN INC (ASGN) 12.000 SHARES	$992	$992
ATMOS ENERGY CORP (ATO) 32.000 SHARES	$3,596	$3,596
AUTODESK INC (ADSK) 40.000 SHARES	$8,326	$8,326
AUTOMATIC DATA PROCESSING (ADP) 67.000 SHARES	$14,916	$14,916
AVALONBAY COMMUNITIES INC (AVB) 25.000 SHARES	$4,202	$4,202
AVERY DENNISON CORP (AVY) 15.000 SHARES	$2,684	$2,684
AVIS BUDGET GROUP INC (CAR) 5.000 SHARES	$974	$974
AVISTA CORP (AVA) 25.000 SHARES	$1,061	$1,061
AXALTA COATING SYSTEMS LTD (AXTA) 45.000 SHARES	$1,363	$1,363
BAKER HUGHES CO (BKR) 162.000 SHARES	$4,675	$4,675
BALL CORP (BALL) 64.000 SHARES	$3,527	$3,527
BANK OF NEW YORK MELLON CORP (BK) 126.000 SHARES	$5,725	$5,725
BECTON DICKINSON AND CO (BDX) 46.000 SHARES	$11,387	$11,387
BEST BUY CO INC (BBY) 33.000 SHARES	$2,583	$2,583
BIO-TECHNE CORP (TECH) 28.000 SHARES	$2,077	$2,077
BIOGEN INC (BIIB) 26.000 SHARES	$7,229	$7,229
BIOMARIN PHARMACEUTICAL INC (BMRN) 25.000 SHARES	$2,431	$2,431
BLACKROCK INC (BLK) 24.000 SHARES	$16,059	$16,059
BOOKING HOLDINGS INC (BKNG) 6.000 SHARES	$15,914	$15,914
BORGWARNER INC (BWA) 50.000 SHARES	$2,456	$2,456
BOSTON PROPERTIES INC (BXP) 29.000 SHARES	$1,569	$1,569
BRISTOL-MYERS SQUIBB CO (BMY) 347.000 SHARES	$24,051	$24,051
BUILDERS FIRSTSOURCE INC (BLDR) 20.000 SHARES	$1,776	$1,776
BUNGE LTD (BG) 25.000 SHARES	$2,388	$2,388
C.H. ROBINSON WORLDWIDE INC (CHRW) 21.000 SHARES	$2,087	$2,087
CADENCE DESIGN SYS INC (CDNS) 45.000 SHARES	$9,454	$9,454
CAPRI HOLDINGS LTD (CPRI) 26.000 SHARES	$1,222	$1,222
CARDINAL HEALTH INC (CAH) 54.000 SHARES	$4,077	$4,077
CARMAX INC (KMX) 26.000 SHARES	$1,671	$1,671
CARRIER GLOBAL CORP (CARR) 137.000 SHARES	$6,268	$6,268
CATERPILLAR INC (CAT) 85.000 SHARES	$19,451	$19,451
CATHAY GENERAL BANCORP (CATY) 20.000 SHARES	$690	$690
CBRE GROUP INC - A (CBRE) 51.000 SHARES	$3,713	$3,713
CENTENE CORP (CNC) 92.000 SHARES	$5,815	$5,815
CHENIERE ENERGY INC (LNG) 38.000 SHARES	$5,989	$5,989
CHOICE HOTELS INTL INC (CHH) 9.000 SHARES	$1,055	$1,055
CHUBB LTD (CB) 68.000 SHARES	$13,204	$13,204
CHURCH & DWIGHT CO INC (CHD) 9.000 SHARES	$796	$796
CISCO SYSTEMS INC (CSCO) 660.000 SHARES	$34,502	$34,502
CITIZENS FINANCIAL GROUP (CFG) 87.000 SHARES	$2,642	$2,642
CLOROX COMPANY (CLX) 20.000 SHARES	$3,165	$3,165
CME GROUP INC (CME) 58.000 SHARES	$11,108	$11,108
COCA-COLA CO/THE (KO) 633.000 SHARES	$39,265	$39,265
COGNEX CORP (CGNX) 30.000 SHARES	$1,487	$1,487
COGNIZANT TECH SOLUTIONS-A (CTSH) 87.000 SHARES	$5,301	$5,301
COLGATE-PALMOLIVE CO (CL) 142.000 SHARES	$10,671	$10,671
CONAGRA BRANDS INC (CAG) 101.000 SHARES	$3,794	$3,794
CONSOLIDATED EDISON COMPANY OF NEW YORK INC (ED) 68.000 SHARES	$6,506	$6,506
COOPER COS INC/THE (COO) 8.000 SHARES	$2,987	$2,987
COPART INC (CPRT) 82.000 SHARES	$6,167	$6,167
CORE LABORATORIES N.V. (CLB) 15.000 SHARES	$331	$331
CORNING INC (GLW) 131.000 SHARES	$4,622	$4,622
CORPORATE OFFICE PROPERTIES (OFC) 26.000 SHARES	$616	$616
CROWN CASTLE INC (CCI) 60.000 SHARES	$8,030	$8,030
CSX CORP (CSX) 342.000 SHARES	$10,239	$10,239
CUMMINS INC (CMI) 28.000 SHARES	$6,689	$6,689
DANAHER CORP (DHR) 109.000 SHARES	$27,472	$27,472
DARDEN RESTAURANTS INC (DRI) 17.000 SHARES	$2,638	$2,638
DARLING INGREDIENTS INC (DAR) 25.000 SHARES	$1,460	$1,460
DAVITA INC (DVA) 12.000 SHARES	$973	$973
DECKERS OUTDOOR CORP (DECK) 5.000 SHARES	$2,248	$2,248
DEERE & CO (DE) 47.000 SHARES	$19,405	$19,405
DELL TECHNOLOGIES -C (DELL) 40.000 SHARES	$1,608	$1,608
DELUXE CORP (DLX) 10.000 SHARES	$160	$160
DENTSPLY SIRONA INC (XRAY) 54.000 SHARES	$2,121	$2,121
DEXCOM INC (DXCM) 63.000 SHARES	$7,319	$7,319
DIGITAL REALTY TRUST INC (DLR) 47.000 SHARES	$4,621	$4,621
DISCOVER FINANCIAL SERVICES (DFS) 50.000 SHARES	$4,942	$4,942
DOMINO'S PIZZA INC (DPZ) 8.000 SHARES	$2,639	$2,639
DOVER CORP (DOV) 10.000 SHARES	$1,519	$1,519
EATON CORP PLC (ETN) 69.000 SHARES	$11,822	$11,822
ECOLAB INC (ECL) 41.000 SHARES	$6,787	$6,787
EDWARDS LIFESCIENCES CORP (EW) 100.000 SHARES	$8,273	$8,273
ELECTRONIC ARTS INC (EA) 39.000 SHARES	$4,698	$4,698
ELEVANCE HEALTH INC (ELV) 39.000 SHARES	$17,933	$17,933
EQUINIX INC (EQIX) 15.000 SHARES	$10,816	$10,816
EQUITABLE HOLDINGS INC (EQH) 86.000 SHARES	$2,184	$2,184
EQUITY RESIDENTIAL (EQR) 70.000 SHARES	$4,200	$4,200
ESTEE LAUDER COMPANIES-CL A (EL) 38.000 SHARES	$9,365	$9,365
EVERSOURCE ENERGY (ES) 57.000 SHARES	$4,461	$4,461
EXELON CORP (EXC) 150.000 SHARES	$6,284	$6,284
EXPEDITORS INTL WASH INC (EXPD) 28.000 SHARES	$3,083	$3,083
FACTSET RESEARCH SYSTEMS INC (FDS) 7.000 SHARES	$2,906	$2,906
FAIR ISAAC CORP (FICO) 3.000 SHARES	$2,108	$2,108
FASTENAL CO (FAST) 110.000 SHARES	$5,933	$5,933
FEDERAL REALTY INVS TRUST (FRT) 15.000 SHARES	$1,482	$1,482
FERGUSON PLC (FERG) 27.000 SHARES	$3,611	$3,611
FIDELITY NATIONAL INFO SERV (FIS) 79.000 SHARES	$4,292	$4,292
FIRST REPUBLIC BANK/CA (FRC) 32.000 SHARES	$448	$448
FIRST SOLAR INC (FSLR) 14.000 SHARES	$3,045	$3,045
FLEX LTD (FLEX) 111.000 SHARES	$2,554	$2,554
FOOT LOCKER INC (FL) 21.000 SHARES	$833	$833
FORTINET INC (FTNT) 125.000 SHARES	$8,308	$8,308
FORTIVE CORP (FTV) 59.000 SHARES	$4,022	$4,022
FORTUNE BRANDS INNOVATIONS INC (FBIN) 24.000 SHARES	$1,410	$1,410
FRANKLIN RESOURCES INC (BEN) 60.000 SHARES	$1,616	$1,616
F5 INC (FFIV) 13.000 SHARES	$1,894	$1,894
GAMESTOP CORP-CLASS A (GME) 48.000 SHARES	$1,105	$1,105
GARMIN LTD (GRMN) 29.000 SHARES	$2,927	$2,927
GEN DIGITAL INC (GEN) 94.000 SHARES	$1,613	$1,613
GENERAL MILLS I (GIS) 124.000 SHARES	$10,597	$10,597
GILEAD SCIENCES INC (GILD) 204.000 SHARES	$16,926	$16,926
GRACO INC (GGG) 31.000 SHARES	$2,263	$2,263
H.B. FULLER CO. (FUL) 11.000 SHARES	$753	$753
HALLIBURTON CO (HAL) 129.000 SHARES	$4,082	$4,082
HANESBRANDS INC (HBI) 71.000 SHARES	$373	$373
HARLEY-DAVIDSON INC (HOG) 33.000 SHARES	$1,253	$1,253
HARTFORD FINANCIAL SVCS GRP (HIG) 60.000 SHARES	$4,181	$4,181
HASBRO INC (HAS) 25.000 SHARES	$1,342	$1,342
HCA HEALTHCARE INC (HCA) 39.000 SHARES	$10,284	$10,284
HEALTHPEAK PROPERTIES INC (PEAK) 94.000 SHARES	$2,065	$2,065
HENRY SCHEIN INC (HSIC) 30.000 SHARES	$2,446	$2,446
HEWLETT PACKARD ENTERPRISE (HPE) 210.000 SHARES	$3,345	$3,345
HILTON WORLDWIDE HOLDINGS IN (HLT) 42.000 SHARES	$5,917	$5,917
HNI CORP (HNI) 14.000 SHARES	$390	$390
HOLOGIC INC (HOLX) 49.000 SHARES	$3,954	$3,954
HOME DEPOT INC (HD) 167.000 SHARES	$49,285	$49,285
HORMEL FOODS CORP (HRL) 56.000 SHARES	$2,233	$2,233
HOST HOTELS & RESORTS INC (HST) 105.000 SHARES	$1,731	$1,731
HP INC (HPQ) 169.000 SHARES	$4,960	$4,960
HUBSPOT INC (HUBS) 8.000 SHARES	$3,430	$3,430
HUMANA INC (HUM) 20.000 SHARES	$9,709	$9,709
HUNTINGTON BANCSHARES INC (HBAN) 254.000 SHARES	$2,845	$2,845
IDEX CORP (IEX) 16.000 SHARES	$3,696	$3,696
IDEXX LABORATORIES INC (IDXX) 14.000 SHARES	$7,001	$7,001
ILLINOIS TOOL WORKS (ITW) 52.000 SHARES	$12,659	$12,659
ILLUMINA INC (ILMN) 26.000 SHARES	$6,046	$6,046
INGERSOLL RAND INC COMMON STOCK (IR) 55.000 SHARES	$3,200	$3,200
INSULET CORP (PODD) 9.000 SHARES	$2,871	$2,871
INTEL CORP (INTC) 673.000 SHARES	$21,987	$21,987
INTERCONTINENTAL EXCHANGE IN (ICE) 91.000 SHARES	$9,490	$9,490
INTERNATIONAL BANCSHARES CRP (IBOC) 17.000 SHARES	$728	$728
INTL BUSINESS MACHINES CORP (IBM) 148.000 SHARES	$19,401	$19,401
INTL FLAVORS & FRAGRANCES (IFF) 42.000 SHARES	$3,862	$3,862
INTUIT INC (INTU) 43.000 SHARES	$19,171	$19,171
IQVIA HOLDINGS INC (IQV) 30.000 SHARES	$5,967	$5,967
IRON MOUNTAIN INC (IRM) 56.000 SHARES	$2,963	$2,963
ITRON INC (ITRI) 9.000 SHARES	$499	$499
JAZZ PHARMACEUTICALS PLC (JAZZ) 11.000 SHARES	$1,610	$1,610
JM SMUCKER CO/THE (SJM) 21.000 SHARES	$3,305	$3,305
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 112.000 SHARES	$6,745	$6,745
JONES LANG LASALLE INC (JLL) 8.000 SHARES	$1,164	$1,164
KELLOGG CO (K) 52.000 SHARES	$3,482	$3,482
KEURIG DR PEPPER INC (KDP) 125.000 SHARES	$4,410	$4,410
KEYCORP (KEY) 169.000 SHARES	$2,116	$2,116
KEYSIGHT TECHNOLOGIES IN (KEYS) 32.000 SHARES	$5,167	$5,167
KIMBERLY-CLARK CORP (KMB) 69.000 SHARES	$9,261	$9,261
KOHLS CORP (KSS) 35.000 SHARES	$824	$824
KRAFT HEINZ CO/THE (KHC) 129.000 SHARES	$4,988	$4,988
KROGER CO (KR) 108.000 SHARES	$5,332	$5,332
LABORATORY CRP OF AMER HLDGS (LH) 14.000 SHARES	$3,212	$3,212
LAM RESEARCH CORP (LRCX) 23.000 SHARES	$12,193	$12,193
LAMB WESTON HOLDINGS INC (LW) 28.000 SHARES	$2,927	$2,927
LENNOX INTERNATIONAL INC (LII) 8.000 SHARES	$2,010	$2,010
LIBERTY GLOBAL PLC-SERIES C (LBTY) 84.000 SHARES	$1,712	$1,712
LINCOLN NATIONAL CORP (LNC) 48.000 SHARES	$1,079	$1,079
LINCOLN ELECTRIC HOLDINGS (LECO) 13.000 SHARES	$2,198	$2,198
LINDE PLC (LIN) 80.000 SHARES	$28,435	$28,435
LKQ CORP (LKQ) 48.000 SHARES	$2,724	$2,724
LOEWS CORP (L) 49.000 SHARES	$2,843	$2,843
LOWE'S COS INC (LOW) 99.000 SHARES	$19,797	$19,797
LUCID GROUP INC (LCID) 97.000 SHARES	$780	$780
M & T BANK CORP (MTB) 28.000 SHARES	$3,348	$3,348
MACERICH CO/THE (MAC) 27.000 SHARES	$286	$286
MARATHON PETROLEUM CORP (MPC) 79.000 SHARES	$10,652	$10,652
MARKETAXESS HOLDINGS INC (MKTX) 5.000 SHARES	$1,956	$1,956
MARRIOTT INTERNATIONAL -CL A (MAR) 44.000 SHARES	$7,306	$7,306
MARSH & MCLENNAN COS (MMC) 80.000 SHARES	$13,324	$13,324
MASCO CORP (MAS) 51.000 SHARES	$2,536	$2,536
MASTERCARD INC - A (MA) 139.000 SHARES	$50,514	$50,514
MATTEL INC (MAT) 94.000 SHARES	$1,731	$1,731
MCCORMICK & CO-NON VTG SHRS (MKC) 36.000 SHARES	$2,996	$2,996
MCDONALD'S CORP (MCD) 115.000 SHARES	$32,155	$32,155
MDU RESOURCES GROUP INC (MDU) 45.000 SHARES	$1,372	$1,372
MERCK & CO. INC. (MRK) 414.000 SHARES	$44,045	$44,045
METTLER-TOLEDO INTERNATIONAL (MTD) 3.000 SHARES	$4,591	$4,591
MICROCHIP TECHNOLOGY INC (MCHP) 90.000 SHARES	$7,540	$7,540
MICROSOFT CORP (MSFT) 1,156.000 SHARES	$333,275	$333,275
MIDDLEBY CORP (MIDD) 11.000 SHARES	$1,613	$1,613
MINERALS TECHNOLOGIES INC (MTX) 10.000 SHARES	$604	$604
MOHAWK INDUSTRIES INC (MHK) 10.000 SHARES	$1,002	$1,002
MONDELEZ INTERNATIONAL INC-A (MDLZ) 239.000 SHARES	$16,663	$16,663
MOODY'S CORP (MCO) 27.000 SHARES	$8,263	$8,263
MORGAN STANLEY (MS) 207.000 SHARES	$18,175	$18,175
MOSAIC CO/THE (MOS) 63.000 SHARES	$2,890	$2,890
MOTOROLA SOLUTIONS INC (MSI) 29.000 SHARES	$8,298	$8,298
NASDAQ INC (NDAQ) 56.000 SHARES	$3,062	$3,062
NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES	$958	$958
NEW YORK COMMUNITY BANCORP (NYCB) 79.000 SHARES	$714	$714
NEW YORK TIMES CO-A (NYT) 36.000 SHARES	$1,400	$1,400
NEWELL BRANDS INC (NWL) 74.000 SHARES	$921	$921
NEWMONT CORP (NEM) 139.000 SHARES	$6,814	$6,814
NIKE INC -CL B (NKE) 206.000 SHARES	$25,264	$25,264
NORDSTROM INC (JWN) 21.000 SHARES	$342	$342
NORFOLK SOUTHERN CORP (NSC) 43.000 SHARES	$9,116	$9,116
NORTHERN TRUST CORP (NTRS) 34.000 SHARES	$2,996	$2,996
NOV INC (NOV) 85.000 SHARES	$1,573	$1,573
NVIDIA CORP (NVDA) 399.000 SHARES	$110,830	$110,830
NXP SEMICONDUCTORS NV (NXPI) 39.000 SHARES	$7,273	$7,273
OKTA INC (OKTA) 25.000 SHARES	$2,156	$2,156
OLD NATIONAL BANCORP (ONB) 40.000 SHARES	$577	$577
OMNICOM GROUP (OMC) 44.000 SHARES	$4,151	$4,151
ON SEMICONDUCTOR (ON) 66.000 SHARES	$5,433	$5,433
ONEOK INC (OKE) 73.000 SHARES	$4,638	$4,638
ORACLE CORP (ORCL) 258.000 SHARES	$23,973	$23,973
OWENS CORNING (OC) 22.000 SHARES	$2,108	$2,108
PACCAR INC (PCAR) 85.000 SHARES	$6,222	$6,222
PARKER HANNIFIN CORP (PH) 26.000 SHARES	$8,739	$8,739
PAYCOM SOFTWARE INC (PAYC) 7.000 SHARES	$2,128	$2,128
PAYPAL HOLDINGS INC (PYPL) 172.000 SHARES	$13,062	$13,062
PEPSICO INC (PEP) 228.000 SHARES	$41,564	$41,564
PHILLIPS 66 (PSX) 77.000 SHARES	$7,806	$7,806
PNC FINANCIAL SERVICES GROUP (PNC) 65.000 SHARES	$8,262	$8,262
POOL CORP (POOL) 5.000 SHARES	$1,712	$1,712
POTLATCHDELTIC CORP (PCH) 17.000 SHARES	$842	$842
PPG INDUSTRIES INC (PPG) 39.000 SHARES	$5,210	$5,210
PRINCIPAL FINANCIAL GROUP (PFG) 43.000 SHARES	$3,196	$3,196
PROCTER & GAMBLE CO/THE (PG) 387.000 SHARES	$57,543	$57,543
PROGRESSIVE CORP (PGR) 96.000 SHARES	$13,734	$13,734
PROLOGIS INC (PLD) 151.000 SHARES	$18,840	$18,840
PRUDENTIAL FINANCIAL INC (PRU) 60.000 SHARES	$4,964	$4,964
PVH CORP (PVH) 15.000 SHARES	$1,337	$1,337
QUANTA SERVICES INC (PWR) 26.000 SHARES	$4,333	$4,333
QUEST DIAGNOSTICS INC (DGX) 21.000 SHARES	$2,971	$2,971
REGIONS FINANCIAL CORP (RF) 90.000 SHARES	$1,670	$1,670
RESMED INC (RMD) 21.000 SHARES	$4,599	$4,599
RINGCENTRAL INC-CLASS A (RNG) 16.000 SHARES	$491	$491
RIVIAN AUTOMOTIVE INC-A (RIVN) 59.000 SHARES	$913	$913
ROBERT HALF INTL INC (RHI) 23.000 SHARES	$1,853	$1,853
ROCKWELL AUTOMATION INC (ROK) 19.000 SHARES	$5,576	$5,576
ROPER TECHNOLOGIES INC (ROP) 18.000 SHARES	$7,932	$7,932
ROYAL CARIBBEAN GROUP (RCL) 30.000 SHARES	$1,959	$1,959
RYDER SYSTEM INC (R) 11.000 SHARES	$982	$982
S&P GLOBAL INC (SPGI) 55.000 SHARES	$18,962	$18,962
SALESFORCE INC (CRM) 168.000 SHARES	$33,563	$33,563
SBA COMMUNICATIONS CORP (SBAC) 18.000 SHARES	$4,699	$4,699
SCHWAB (CHARLES) CORP (SCHW) 254.000 SHARES	$13,305	$13,305
SEAGATE TECHNOLOGY HOLDINGS (STX) 28.000 SHARES	$1,851	$1,851
SEALED AIR CORP (SEE) 32.000 SHARES	$1,469	$1,469
SEMPRA ENERGY (SRE) 45.000 SHARES	$6,802	$6,802
SENSATA TECHNOLOGIES HOLDING (ST) 46.000 SHARES	$2,301	$2,301
SERVICENOW INC (NOW) 33.000 SHARES	$15,336	$15,336
SHERWIN-WILLIAMS CO/THE (SHW) 40.000 SHARES	$8,991	$8,991
SIGNET JEWELERS LTD (SIG) 13.000 SHARES	$1,011	$1,011
SIMON PROPERTY GROUP INC (SPG) 53.000 SHARES	$5,934	$5,934
SKYWORKS SOLUTIONS INC (SWKS) 27.000 SHARES	$3,185	$3,185
SNAP-ON INC (SNA) 10.000 SHARES	$2,469	$2,469
SOUTHWEST AIRLINES CO (LUV) 46.000 SHARES	$1,497	$1,497
SPLUNK INC (SPLK) 32.000 SHARES	$3,068	$3,068
STANLEY BLACK & DECKER INC (SWK) 31.000 SHARES	$2,498	$2,498
STARBUCKS CORP (SBUX) 188.000 SHARES	$19,576	$19,576
STATE STREET CORP (STT) 55.000 SHARES	$4,163	$4,163
STERIS PLC (STE) 13.000 SHARES	$2,487	$2,487
SYNCHRONY FINANCIAL (SYF) 69.000 SHARES	$2,007	$2,007
SYNOPSYS INC (SNPS) 24.000 SHARES	$9,270	$9,270
SYSCO CORP (SYY) 75.000 SHARES	$5,792	$5,792
T ROWE PRICE GROUP INC (TROW) 36.000 SHARES	$4,064	$4,064
TARGET CORP (TGT) 75.000 SHARES	$12,422	$12,422
TE CONNECTIVITY LTD (TEL) 51.000 SHARES	$6,689	$6,689
TECHNIPFMC PLC (FTI) 48.000 SHARES	$655	$655
TERADATA CORP (TDC) 33.000 SHARES	$1,329	$1,329
TESLA INC (TSLA) 439.000 SHARES	$91,075	$91,075
TETRA TECH INC (TTEK) 9.000 SHARES	$1,322	$1,322
TEXAS INSTRUMENTS INC (TXN) 147.000 SHARES	$27,343	$27,343
THE CIGNA GROUP (CI) 45.000 SHARES	$11,499	$11,499
TIMKEN CO (TKR) 15.000 SHARES	$1,226	$1,226
TOPGOLF CALLAWAY BRANDS CORP (MODG) 26.000 SHARES	$562	$562
TRACTOR SUPPLY COMPANY (TSCO) 18.000 SHARES	$4,231	$4,231
TRANE TECHNOLOGIES PLC (TT) 38.000 SHARES	$6,991	$6,991
TRANSUNION (TRU) 39.000 SHARES	$2,423	$2,423
TRAVELERS COS INC/THE (TRV) 38.000 SHARES	$6,514	$6,514
TRIMBLE INC (TRMB) 51.000 SHARES	$2,673	$2,673
TRUIST FINANCIAL CORP (TFC) 216.000 SHARES	$7,366	$7,366
U-HAUL HOLDING (UHAL) 27.000 SHARES	$1,400	$1,400
UDR INC (UDR) 67.000 SHARES	$2,751	$2,751
UGI CORP (UGI) 35.000 SHARES	$1,217	$1,217
ULTA BEAUTY INC (ULTA) 9.000 SHARES	$4,911	$4,911
UNDER ARMOUR INC-CLASS A (UAA) 37.000 SHARES	$351	$351
UNDER ARMOUR INC-CLASS C (UA) 41.000 SHARES	$350	$350
UNION PACIFIC CORP (UNP) 100.000 SHARES	$20,126	$20,126
UNITED RENTALS INC (URI) 13.000 SHARES	$5,145	$5,145
UNITED PARCEL SERVICE-CL B (UPS) 119.000 SHARES	$23,085	$23,085
VAIL RESORTS INC (MTN) 8.000 SHARES	$1,869	$1,869
VALERO ENERGY CORP (VLO) 70.000 SHARES	$9,772	$9,772
VENTAS INC (VTR) 56.000 SHARES	$2,428	$2,428
VERIZON COMMUNICATIONS INC (VZ) 683.000 SHARES	$26,562	$26,562
VERTEX PHARMACEUTICALS INC (VRTX) 44.000 SHARES	$13,863	$13,863
VF CORP (VFC) 40.000 SHARES	$916	$916
VISA INC-CLASS A SHARES (V) 265.000 SHARES	$59,747	$59,747
VMWARE INC-CLASS A (VMW) 37.000 SHARES	$4,619	$4,619
VOYA FINANCIAL INC (VOYA) 32.000 SHARES	$2,287	$2,287
WABTEC CORP (WAB) 30.000 SHARES	$3,032	$3,032
WALT DISNEY CO/THE (DIS) 298.000 SHARES	$29,839	$29,839
WARNER BROS DISCOVERY INC (WBD) 376.000 SHARES	$5,678	$5,678
WATERS CORP (WAT) 13.000 SHARES	$4,025	$4,025
WELLTOWER INC (WELL) 72.000 SHARES	$5,162	$5,162
WEST PHARMACEUTICAL SERVICES (WST) 13.000 SHARES	$4,504	$4,504
WESTERN UNION CO (WU) 123.000 SHARES	$1,371	$1,371
WEYERHAEUSER CO (WY) 102.000 SHARES	$3,073	$3,073
WILLIAMS COS INC (WMB) 192.000 SHARES	$5,733	$5,733
WILLIS TOWERS WATSON PLC (WTW) 17.000 SHARES	$3,950	$3,950
WORKDAY INC-CLASS A (WDAY) 33.000 SHARES	$6,816	$6,816
WW GRAINGER INC (GWW) 6.000 SHARES	$4,133	$4,133
XEROX HOLDINGS CORP (XRX) 40.000 SHARES	$616	$616
XYLEM INC (XYL) 6.000 SHARES	$628	$628
ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 9.000 SHARES	$2,862	$2,862
ZIONS BANCORP NA (ZION) 40.000 SHARES	$1,197	$1,197
ZOETIS INC (ZTS) 76.000 SHARES	$12,649	$12,649
ZOOMINFO TECHNOLOGIES INC (ZI) 37.000 SHARES	$914	$914
3M CO (MMM) 91.000 SHARES	$9,565	$9,565
ADOBE INC (ADBE) 293.000 SHARES	$112,913	$112,913
ALPHABET INC-CL A (GOOG) 2,286.000 SHARES	$237,127	$237,127
AMAZON.COM INC (AMZN) 2,636.000 SHARES	$272,272	$272,272
AMERICAN TOWER CORP (AMT) 1,246.000 SHARES	$254,608	$254,608
ANALOG DEVICES INC (ADI) 798.000 SHARES	$157,382	$157,382
ATLASSIAN CORP-CL A (TEAM) 676.000 SHARES	$115,711	$115,711
AUTODESK INC (ADSK) 750.000 SHARES	$156,120	$156,120
BIO-RAD LABORATORIES-A (BIO) 350.000 SHARES	$167,657	$167,657
BLACKSTONE INC (BX) 1,446.000 SHARES	$127,017	$127,017
BLOCK INC (SQ) 1,593.000 SHARES	$109,359	$109,359
CADENCE DESIGN SYS INC (CDNS) 1,044.000 SHARES	$219,334	$219,334
CHIPOTLE MEXICAN GRILL INC (CMG) 94.000 SHARES	$160,579	$160,579
DANAHER CORP (DHR) 1,080.000 SHARES	$272,203	$272,203
DYNATRACE INC (DT) 3,316.000 SHARES	$140,267	$140,267
ECOLAB INC (ECL) 731.000 SHARES	$121,002	$121,002
EDWARDS LIFESCIENCES CORP (EW) 1,856.000 SHARES	$153,547	$153,547
FORTIVE CORP (FTV) 2,186.000 SHARES	$149,020	$149,020
GARTNER INC (IT) 319.000 SHARES	$103,921	$103,921
HOME DEPOT INC (HD) 434.000 SHARES	$128,082	$128,082
IDEXX LABORATORIES INC (IDXX) 430.000 SHARES	$215,034	$215,034
INTUIT INC (INTU) 623.000 SHARES	$277,752	$277,752
MARVELL TECHNOLOGY INC (MRVL) 3,532.000 SHARES	$152,936	$152,936
MICROSOFT CORP (MSFT) 1,183.000 SHARES	$341,059	$341,059
MONOLITHIC POWER SYSTEMS INC (MPWR) 425.000 SHARES	$212,730	$212,730
MSCI INC (MSCI) 384.000 SHARES	$214,921	$214,921
NIKE INC -CL B (NKE) 1,549.000 SHARES	$189,969	$189,969
NVIDIA CORP (NVDA) 1,175.000 SHARES	$326,380	$326,380
SERVICENOW INC (NOW) 435.000 SHARES	$202,153	$202,153
THERMO FISHER SCIENTIFIC INC (TMO) 454.000 SHARES	$261,672	$261,672
UNITEDHEALTH GROUP INC (UNH) 551.000 SHARES	$260,397	$260,397
VERISK ANALYTICS INC (VRSK) 1,239.000 SHARES	$237,715	$237,715
VISA INC-CLASS A SHARES (V) 1,397.000 SHARES	$314,968	$314,968
WEST PHARMACEUTICAL SERVICES (WST) 516.000 SHARES	$178,779	$178,779
SPROTT PHYSICAL SILVER E (PSLV) 160,000.0000 SHARES	$1,334,400	$1,334,400

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARK INNOVATION ETF (ARKK) 70,000.0000 SHARES	FMV	$2,823,800	$2,823,800
ISHARES MSCI BRAZIL ETF (EWZ) 50,000.0000 SHARES	FMV	$1,369,000	$1,369,000
ISHARES MSCI INDIA INDEX ETF (INDA) 35,000.0000 SHARES	FMV	$1,377,600	$1,377,600
ISHARES MSCI JAPAN ETF (EWJ) 10,000.0000 SHARES	FMV	$586,900	$586,900
ISHARES MSCI USA ESG SEKECT ETF(SUSA) 99,000.0000 SHARES	FMV	$8,689,230	$8,689,230
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 20,000.0000 SHARES	FMV	$1,851,800	$1,851,800
ISHARES 20 PLS YEAR (TLT) 40,000.0000 SHARES	FMV	$4,254,800	$4,254,800
SPDR S&P METALS & MINING (XME) 25,000.0000 SHARES	FMV	$1,329,000	$1,329,000
SPDR S&P MIDCAP 400 ETF (MDY) 20,000.0000 SHARES	FMV	$9,168,200	$9,168,200
VANECK GOLD MINERS ETF (GDX) 15,000.0000 SHARES	FMV	$485,250	$485,250
XTRCKR HRVST CSI 300 (ASHR) 20,000.0000 SHARES	FMV	$589,600	$589,600
DOUBLELINE TOTAL RETURN BOND I (DBLTX) 218,723.9580 QTY	FMV	$1,961,954	$1,961,954
CALVERT EMERGING MARKETS EQUITY I (CVMIX) 310,206.8110 QTY	FMV	$5,093,596	$5,093,596
XIANG HE FUND II, LP	FMV	$1,118,723	$1,118,723
BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS	FMV	$2,889,031	$2,889,031
NEWPATH PARTNERS, LP	FMV	$575,788	$575,788
ALKEON INNOVATION OFFSHORE	FMV	$1,197,429	$1,197,429
OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP	FMV	$1,623,513	$1,623,513
AKKADIAN VENTURES V, LP	FMV	$1,062,494	$1,062,494
AKKADIAN VENTURES VI, LP	FMV	$336,979	$336,979
WORK-BENCH VENTURES III, LP	FMV	$147,124	$147,124
WORKBENCH VENTURES SELECT FUND	FMV	$177,775	$177,775
TANK HILL - AKKADIAN ANNEX PLCR, LP	FMV	$215,094	$215,094
KKR ASIAN FUND IV SCSP	FMV	$594,779	$594,779
JAZZ HUMAN PERFORMANCE GROWTH OPPORTUNITIES FUND II, LP	FMV	$401,323	$401,323
NORTHSTAR EQUITY PARTNERS V LTD	FMV	$1,068,009	$1,068,009
TSVC FUND V, LP	FMV	$130,431	$130,431
FLEX CAPITAL FUND II, LP	FMV	$91,101	$91,101
MONARCH CAPITAL PARTNERS OFFSHORE VI, LP	FMV	$150,000	$150,000
BSREP III PRIVATE INVESTORS OFFSHORE, LP	FMV	$1,969,237	$1,969,237
BREP IX PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$2,350,163	$2,350,163
BX GROWTH I PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP.	FMV	$728,077	$728,077
COATUE OPPORTUNITY OFFSHORE FUND I AND HOLDBACK	FMV	$244,753	$244,753
AP X PRIVATE INVESTORS OFFSHORE, LP	FMV	$1,865,666	$1,865,666
SLP VI PRIVATE INVESTORS OFFSHORE, LP	FMV	$1,547,352	$1,547,352
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP	FMV	$2,713,274	$2,713,274
GA 2021 PRIVATE INVESTORS OFFSHORE	FMV	$675,452	$675,452
RC II PRIVATE INVESTORS OFFSHORE LP	FMV	$566,471	$566,471
CLARION PRIVATE INVESTORS OFFSHORE, LP	FMV	$2,641,377	$2,641,377
HPS CORPORATE LENDING FUND	FMV	$2,917,497	$2,917,497
PE PREMIER CVS SSII OFFSHORE	FMV	$1,844,430	$1,844,430
NHCP VII WM FUND A	FMV	$1,322,302	$1,322,302
BLACKSTONE STRATEGIC	FMV	$1,402,773	$1,402,773
ROCKET GLOBAL INNOVATION	FMV	$733,849	$733,849

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	EWENSTEIN AND ROTH, LLP	CategoryTxt
Legal Fees	$28,841	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$419	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSIT	$28,636	$28,636	$28,636
CASH PENDING INVESTMENT	$3,000,000	$58,110	$58,110
RIGHT-OF-USE ASSETS	$0	$705,630	$705,630
PREPAID EXCISE TAX	$0	$76,398	$76,398

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$11,552,978	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$36,375	$3,750	$26,251
INSURANCE	$25,163	$0	$25,178
BANK CHARGES	$913	$0	$913
DUES AND SUBSCRIPTIONS	$18,676	$0	$24,676
TECHNOLOGY	$49,939	$3,239	$47,799
HONORARIUMS	$69,201	$0	$64,001
FILING FEES	$25	$0	$175
PARTNERSHIP EXPENSES REPORTED ON K-1	$0	$162,493	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME	$0	$9,484	$0
ALTERNATIVE INCOME	$52,548	$52,548	$52,548
FEDERAL EXCISE TAX BENEFIT	$1,401		$1,401
GRANT REFUND	$2,135		$2,135

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX BENEFIT	Desc
Amt	$157,432	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAX LIABILITY	$5,003	$0
DEFERRED FEDERAL EXCISE TAX LIABILITY	$228,470	$71,038
LEASE LIABILITY	$0	$741,682

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMMUNICATIONS CONSULTING	$326,518	$0	$312,876
INVESTMENT MANAGEMENT FEES	$525,497	$525,497	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	CategoryTxt
Amt	$39,082	Amt
Net Investment Income	$39,612	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

FOUNDATION FOR OPIOID RESPONSE EFFORTS: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (145 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (743 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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