THE HECKSCHER FOUNDATION FOR CHILDREN: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE HECKSCHER FOUNDATION FOR CHILDREN (EIN 13-1820170)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-09-11
IRS object ID: 202402559349101070
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-11T17:21:04-05:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	131820170	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	HECK	BusinessNameControlTxt
Phone	2127440190	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOWARD G SLOANE	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	2127440190	PhoneNum
Signature	2024-09-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	2122862600	PhoneNum
Preparation	2024-09-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$341,543,020	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

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	$276,692	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$276,692	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,210,529	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,226,288	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,499,820	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$73,431,403	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,456,038	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,092,284	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$283,374	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,079,325	TotalRevAndExpnssAmt
Total Net Invst Incm	$15,242,392	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$902,028	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$79,954	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$822,074	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$683,131	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$683,131	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$591,792	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$13,576	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$578,216	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$37,426	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$37,426	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$73,420	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$66,920	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,976,730	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,380,794	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$595,936	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$141,171	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$372,521	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$180,257	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$354,088	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$108,246	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$108,246	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$36,603	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$36,603	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$16,351	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$16,351	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$677,166	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,862,728	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$652,900	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,829,502	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,658,480	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,597,803	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,014,453	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,014,453	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$20,843,955	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,658,480	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$18,612,256	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,764,630	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,583,912	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$766,162	CashBOYAmt
Cash EOY	$148,680	CashEOYAmt
Cash EOYFMV	$148,680	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,140,417	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,519,615	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,519,615	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$17,006,617	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$85,467,032	CorporateStockBOYAmt
Corporate Stock EOY	$86,456,421	CorporateStockEOYAmt
Corporate Stock EOYFMV	$86,456,421	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$15,394,644	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Other Investments BOY	$194,132,370	OtherInvestmentsBOYAmt
Other Investments EOY	$233,591,656	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$233,591,656	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$16,139,538	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,821,109	LandBldgEquipAccumDeprecAmt
Land BOY	$11,356,983	LandBOYAmt
Land EOY	$11,318,429	LandEOYAmt
Land EOYFMV	$11,318,429	LandEOYFMVAmt
Other Assets BOY	$504,199	OtherAssetsBOYAmt
Other Assets EOY	$508,219	OtherAssetsEOYAmt
Other Assets EOYFMV	$508,219	OtherAssetsEOYFMVAmt
Total Assets BOY	$330,768,424	TotalAssetsBOYAmt
Total Assets EOY	$341,543,020	TotalAssetsEOYAmt
Total Assets EOYFMV	$341,543,020	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$330,768,424	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$341,543,020	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$330,768,424	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$341,543,020	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$330,768,424	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$341,543,020	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$330,768,424	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,764,630	ExcessRevenueOverExpensesAmt
Other Increases	$18,568,031	OtherIncreasesAmt
Subtotal	$341,571,825	SubtotalAmt
Other Decreases	$28,805	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$341,543,020	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES	P	$53,080,986	$51,691,776	$1,389,210	$1,389,210
BLACKROCK MULTI-STRATEGY CREDIT FUND	P	$5,000,000	$5,392,475	-$392,475	-$392,475
OAK HILL STRATEGIC CREDIT OPPORTUNITIES FUND	P	$89,522	$30,607	$58,915	$58,915
SRA SELECT EQUITY PORTFOLIO (E&F) SPC	P	$14,000,000	$7,614,408	$6,385,592	$6,385,592
SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC	P	$1,260,895	$1,201,995	$58,900	$58,900
REALIZED GAINS THROUGH K-1S, NET OF UBI	P			$2,955,896	$2,955,896

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,456,038	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$161,016	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$161,016	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$161,016	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$145,157	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$55,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$200,157	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$106	EsPenaltyAmt
Overpayment	$39,035	OverpaymentAmt
Applied To ES Tax	$39,035	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2127440190	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (24 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
HILARY AZRAEL
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MARK E BECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
BRIAN FEINSTEIN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LEIGH KLINE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
DANIEL LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
KATHRYN MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MATT PERELMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
BARI RAUSNITZ BEGAN 101223
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK JR
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JAKE SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JEFFREY SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MARK SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
PAUL SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER TAUBMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
DAVID TILLSON
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
FRANK ZHANG BEGAN 101223
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
NESSIA KUSHNER
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE & DIRECTOR OF STRATEGY	20.00	$97,550	$66,129	$0
PHILIPPE LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	SECRETARY/TRUSTEE	1.00	$0	$0	$0
HOWARD GRANT SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	CHAIRMAN & CEO/TRUSTEE	35.00	$484,663	$50,853	$0
GAIL MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR/TRUSTEE	1.00	$0	$0	$0
ARTHUR SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR & TREAS/TRUSTEE	1.00	$0	$0	$0
OURANIA VOKOLOS-ZIAS
123 EAST 70TH STREET	NEW YORK	NY	10021	ASST.TREASURER & COO	35.00	$319,815	$38,718	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SHELBY M ABELL
123 EAST 70TH STREET	NEW YORK	NY	10021	DIR. GRANTMAKING PRO	35.00	$182,000	$72,135	$0
CHRISTINA FIGUEROA
123 EAST 70TH STREET	NEW YORK	NY	10021	FACILITIES MGR & BOO	35.00	$131,000	$53,820	$0
ASHLEY DUNN
123 EAST 70TH STREET	NEW YORK	NY	10021	GRANTS MANAGER	35.00	$128,000	$50,479	$0
NAJIBULLAH SERAJ
123 EAST 70TH STREET	NEW YORK	NY	10021	ADMIN & COMMUNICATIO	35.00	$80,000	$51,470	$0
GISELLE ROBLEDO
123 EAST 70TH STREET	NEW YORK	NY	10021	ASSOC DIR, HECKSCHER	35.00	$85,000	$33,337	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SUMMIT ROCK ADVISORS LP
9 WEST 57TH STREET 12TH FLOOR	NEW YORK	NY	10019	ASSET MANAGER	$938,794
EAGLE RIDGE INVESTMENT MANAGEMENT LLC
4 HIGH RIDGE PARK 3RD FLR	STAMFORD	CT	06905	INVESTMENT FEE	$279,037
IMPACT FOR EDUCATION LLC DBA BUILDING IMPACT
208 EAST 51ST STREET 388	NEW YORK	NY	10022	PROGRAM CONSULTANT	$235,000
J SALVATORE & SONS INC
1187 YONKERS AVE	YONKERS	NY	10704	CONSTRUCTION SERVICES	$197,768
SKDKNICKERBOCKER LLC
ONE WORLD TRADE CENTER 65TH FL	NEW YORK	NY	10007	PROGRAM CONSULTANT	$118,412

Field	Value	IRS element (for citing)
Contractor Paid Over50k	7	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE HECKSCHER SCHOLARS PROGRAMHECKSCHER SCHOLARS IS A MULTI-DIMENSIONAL COLLEGE ACCESS PROGRAM FOR STUDENTS FROM UNDER-RESOURCED PUBLIC HIGH SCHOOLS HOUSED AT THE HECKSCHER FOUNDATION FOR CHILDREN HEADQUARTERS IN NEW YORK CITY. IT PROVIDES INDIVIDUALIZED ACADEMIC GUIDANCE, COLLEGE AND FINANCIAL AID COUNSELING, AND A MULTITUDE OF OPPORTUNITIES AND SUPPORT TO STUDENTS FROM DISADVANTAGED COMMUNITIES. HECKSCHER SCHOLARS GUIDES ITS STUDENTS TOWARDS THE GREATEST PATH OUT OF POVERTY, A COLLEGE EDUCATION, OPENING DOORS TO COMPETITIVE FOUR-YEAR PRIVATE COLLEGES AND A HIGHER EDUCATION THAT WILL HAVE A CATALYTIC IMPACT ON THEIR FUTURE.	Description1Txt
Expenses1	$224,127	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	$318,976,153	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,336,712	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$402,284	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$322,715,149	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$322,715,149	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,840,727	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$317,874,422	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,893,721	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,893,721	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$161,016	TaxBasedOnInvestmentIncomeAmt
Total Tax	$161,016	TotalTaxAmt
Distributable Before Adj	$15,732,705	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,318	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$15,735,023	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$15,735,023	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,612,256	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$315,533	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$18,927,789	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,735,023	DistributableAsAdjustedAmt
Undistributed Income PY	$15,033,525	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,927,789	QualifyingDistributionsAmt
Applied To Year1	$15,033,525	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,894,264	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$11,840,759	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVE MIAMI
220 MIRACLE MILE SUITE 236	CORAL GABLES	FL	33134	N/A	PC	COLLEGE AND CAREER READINESS	$150,000
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$7,410
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	N/A	PC	WORKFORCE DEVELOPMENT AND CAREER/POST-SECONDARY COACHING	$200,000
AMERICAN JEWISH COMMITTEE
165 EAST 56TH STREET	NEW YORK	NY	10022	N/A	PC	COMBATING ANTISEMITISM THROUGH SOCIAL MEDIA	$200,000
ASCEND PUBLIC CHARTER SCHOOLS
205 ROCKAWAY PARKWAY	BROOKLYN	NY	11212	N/A	PC	MATHEMATICS TRAINING AND CURRICULUM K-5 GRADE	$315,875
BATTIER TAKE CHARGE FOUNDATION
2829 BIRD AVENUE SUITE 5	MIAMI	FL	33133	N/A	PC	COLLEGE ACCESS SUPPORT	$155,000
BOROUGH OF MANHATTAN COMMUNITY COLLEGE (CUNY)
199 CHAMBERS ST	NEW YORK	NY	10007	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
BOTTOM LINE
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	N/A	PC	COLLEGE ACCESS SUPPORT	$156,300
BREAKTHROUGH MIAMI
3250 SW THIRD AVENUE	MIAMI	FL	33129	N/A	PC	COLLEGE ACCESS SUPPORT	$100,000
BRONX COMMUNITY CHARTER SCHOOL
3170 WEBSTER AVENUE	BRONX	NY	10467	N/A	PC	MATHEMATICS TRAINING AND CURRICULUM	$52,650
BRONX LACROSSE
1 MANHATTANVILLE RD SUITE 102	PURCHASE	NY	10577	N/A	POF	ACADEMIC SUPPORT THROUGH SPORTS	$75,000
BROOKLYN CHARTER SCHOOL
545 WILLOUGHBY AVENUE 3RD FLOOR	BROOKLYN	NY	11206	N/A	PC	MATHEMATICS TRAINING AND CURRICULUM	$52,650
CANDID
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	100053500	N/A	PC	MEMBERSHIP	$8,500
CENTRAL PARK CONSERVACY
14 EAST 60TH STREET	NEW YORK	NY	10022	N/A	PC	PLAYGROUND RESTORATION	$750,000
CHANGE IMPACT
PO BOX 294	EAST ROCKAWAY	NY	11518	N/A	NC	CREATION OF TOOLKIT FOR NON-PROFITS	$8,000
CHILDREN'S MUSEUM OF MANHATTAN
THE TISCH BUILDING 212 WEST 83RD	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING SUPPORT	$15,000	STREET
CITY UNIVERSITY OF NEW YORK (CUNY)
622 WEST 113TH STREET MAIL CODE	NEW YORK	NY	10025	N/A	PC	PEER LEADER PROGRAM	$60,000	4524
CITY UNIVERSITY OF NEW YORK (CUNY)
622 WEST 113TH STREET MAIL CODE	NEW YORK	NY	10025	N/A	PC	HIGH DOSAGE READING TUTORING	$175,000	4524
COMMONPOINT QUEENS
58-20 LITTLE NECK PARKWAY	LITTLE NECK	NY	11362	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
COMP SCI HIGH SCHOOL
1300 BOYNTON AVE 3RD FLOOR	BRONX	NY	10472	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$75,000
COVENANT HOUSE NEW YORK
460 WEST 41 STREET	NEW YORK	NY	10036	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
CRISTO REY MIAMI HIGH SCHOOL
125 NE 119TH STREET	NORTH MIAMI	FL	33161	N/A	PC	HIGH SCHOOL OPERATIONS	$100,000
DRIVE CHANGE
630 FLUSHING AVE FL 5	BROOKLYN	NY	11206	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$150,000
EARLYBIRD EDUCATION
163 HIGHLAND AVE 1067	NEEDHAM	MA	02494	N/A	NC	DYSLEXIA SCREENING	$197,593
EAST SIDE HOUSE SETTLEMENT
337 ALEXANDER AVENUE	BRONX	NY	10454	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
EPIC THEATRE ENSEMBLE
31-01 VERNON BLVD 612	ASTORIA	NY	11106	N/A	PC	THEATRE ARTS EDUCATION	$75,000
EXALT YOUTH
17 BATTERY PLACE SUITE 307	NEW YORK	NY	10004	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$75,000
EXPANDED SCHOOLS
11 WEST 42ND STREET 3RD FLOOR	NEW YORK	NY	10036	N/A	PC	HIGH DOSAGE TUTORING	$250,000
FACING HISTORY AND OURSELVES
89 SOUTH STREET SUITE 401	BOSTON	MA	02111	N/A	PC	COMBATING ANTISEMETISM THROUGH HISTORY IN K-12	$100,000
FARMINGDALE STATE COLLEGE (SUNY)
2350 BROADHOLLOW RD	FARMINGDALE	NY	11735	N/A	PC	COLLEGE TRANSFER INITIATIVE	$128,000
FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
777 GLADES RD	BOCA RATON	FL	33431	N/A	PC	THEATRE ARTS EDUCATION	$250,000
FRIENDS OF KAREN
118 TITICUS ROAD	NORTH SALEM	NY	10560	N/A	PC	SUPPORT FOR CHILDREN WITH LIFE-THREATENING ILLNESSES	$220,000
FUND FOR THE CITY OF NEW YORK
121 6TH AVE 6TH FLOOR	NEW YORK	NY	10013	N/A	PC	COLLEGE ACCESS AND YOUTH LEADERSHIP SUPPORT	$100,000
FUND FOR THE CITY OF NEW YORK
121 6TH AVE 6TH FLOOR	NEW YORK	NY	10013	N/A	PC	WORKFORCE DEVELOPMENT FOR EMERGING LEADERS	$300,000
GENESEE COMMUNITY COLLEGE (SUNY)
1 COLLEGE RD	BATAVIA	NY	14020	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
GEORGIA STATE UNIVERSITY
33 GILMER STREET	ATLANTA	GA	30302	N/A	PC	CAPACITY BUILDING THROUGH DIAGNOSTIC ANALYSIS AND PLAYBOOK MODELING	$500,000
GETTING OUT AND STAYING OUT
2283 THIRD AVENUE	NEW YORK	NY	10035	N/A	PC	EDUCATION & CAREER READINESS FOR AT-RISK YOUTH	$100,000
GIRLS EDUCATIONAL & MENTORING SERVICES
201 W 148TH STREET GROUND FLOOR	NEW YORK	NY	10039	N/A	PC	SUPPORT FOR SURVIVORS OF DOMESTIC TRAFFICKING	$100,000
GLOBAL GLIMPSE
490 LAKE PARK AVENUE 16039	OAKLAND	CA	94610	N/A	PC	STUDENT ACADEMIC SUPPORT THROUGH TRAVEL	$28,000
GO PROJECT
50 COOPER SQUARE 3RD FLOOR	NEW YORK	NY	10003	N/A	PC	MATHEMATICS SUPPORT THROUGH TEACHER TRAINING AND STUDENT SUPPORT	$150,000
GRANTMAKERS FOR EDUCATION
851 SW 6TH AVENUE SUITE 350	PORTLAND	OR	97204	N/A	PC	MEMBERSHIP	$3,700
HARMONY PROGRAM
156 WEST 56TH STREET 3RD FLOOR	NEW YORK	NY	10019	N/A	PC	YOUTH ORCHESTRA ARTS EDUCATION	$25,000
HEALTH INFORMATION PROJECT
4601 PONCE DE LEON BLVD STE 300	CORAL GABLES	FL	33146	N/A	PC	PEER HEALTH LEARNING PROGRAM	$50,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
HILLEL AT BARUCH COLLEGE
55 LEXINGTON AVE	NEW YORK	NY	10010	N/A	PC	COMBATING ANTISEMITISM ON COLLEGE CAMPUSES	$200,000
HILLEL AT CSI
2800 VICTORY BLVD	STATEN ISLAND	NY	10314	N/A	PC	COMBATING ANTISEMITISM ON COLLEGE CAMPUSES	$100,000
HOT BREAD KITCHEN
C/O CHELSEA MARKET 75 NINTH AVE STE	NEW YORK	NY	10011	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$150,000	0610
HUNTER HILLEL
695 PARK AVE RM 1317A	NEW YORK	NY	10065	N/A	PC	COMBATING ANTISEMITISM ON COLLEGE CAMPUSES	$200,000
INSIDESCHOOLS
72 5TH AVENUE 6TH FLOOR	NEW YORK	NY	10011	N/A	PC	COLLEGE PREPARATION AND COMPLETION DATA	$30,000
INSTITUTE FOR CURRICULUM SERVICES
121 STEUART ST SUITE 301	SAN FRANCISCO	CA	94105	N/A	PC	COMBATING ANTISEMITISM THROUGH K-12 CURRICULUM	$50,000
ITHACA COLLEGE
953 DANBY ROAD	ITHACA	NY	14850	N/A	PC	COMPOSITION PROGRAM	$10,000
ITHAKA SR
6 EAST 32ND STREET 10TH FLOOR	NEW YORK	NY	10016	N/A	PC	COLLEGE TRANSFER INITIATIVE	$180,000
JEWISH COMMUNITY CENTER OF STATEN ISLAND INC
1466 MANOR RD	STATEN ISLAND	NY	10314	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$197,950
KEEWAYDIN FOUNDATION
500 RUSTIC LANE	SALISBURY	VT	05769	N/A	PC	CAMP SCHOLARSHIPS	$25,000
KRISTI HOUSE
1265 NW 12TH AVE	MIAMI	FL	33136	N/A	PC	PREVENTION EDUCATION ON MENTAL HEALTH AND SEXUAL ABUSE	$50,000
LAVINIA GROUP
615 SPRING CREEK RD	LAVINIA	TN	38348	N/A	PC	HIGH-IMPACT TUTORING	$225,000
LEAP EDUCATIONAL CONSULTING
1924 CAMELLIA DR	MUNSTER	IN	46321	N/A	NC	MATHEMATICS COACHING SUPPORT FOR SCHOOLS	$153,000
LITERACY ACADEMY COLLECTIVE
373 1ST ST STE 2	BROOKLYN	NY	11215	N/A	PC	LITERACY ACADEMY SCHOOL SUPPORT	$659,000
MESA CHARTER HIGH SCHOOL
231 PALMETTO ST	BROOKLYN	NY	11221	N/A	PC	COLLEGE ACCESS AND SUPPORT	$47,500
MIAMI MUSIC PROJECT
2000 S DIXIE HIGHWAY SUITE 100B	MIAMI	FL	33133	N/A	PC	CHILDREN'S ORCHESTRA ARTS EDUCATION	$75,000
NATIONAL DANCE INSTITUTE
217 WEST 147TH STREET	NEW YORK	NY	10039	N/A	PC	DANCE ARTS EDUCATION	$150,000
NESTM
PO BOX 262	BRONX	NY	10470	N/A	PC	COLLEGE AND CAREER READINESS	$115,000
NEW HEIGHTS YOUTH INC
2472 BROADWAY PMB 112	NEW YORK	NY	10025	N/A	PC	ACADEMIC SUPPORT THROUGH SPORTS	$100,000
NEW ROCHELLE CAMPERSHIP FUND INC
PO BOX 255	NEW ROCHELLE	NY	10804	N/A	PC	CAMP SCHOLARSHIPS	$16,000
NEW VISIONS FOR PUBLIC SCHOOLS
373 1ST STREET	BROOKLYN	NY	11215	N/A	PC	MATHEMATICS SUPPORT AND CAREER DIRECTORY	$543,187
NEW YORK EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT INSTITUTE
230 WEST 41ST STREET	NEW YORK	NY	10019	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
NOTRE DAME SCHOOL OF MANHATTAN
327 W 13TH ST	NEW YORK	NY	10014	N/A	PC	HIGH SCHOOL OPERATIONS	$150,000
NPOWER
55 WASHINGTON STREET SUITE 560	BROOKLYN	NY	11201	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
PARK EAST HIGH SCHOOL
1573 MADISON AVE	NEW YORK	NY	10029	N/A	PC	SUPPORT FOR CLEP PROGRAM	$27,500
PARTNERSHIP SCHOOLS
1011 FIRST AVENUE STE 1800	NEW YORK	NY	10022	N/A	PC	ACADEMIC SUPPORT THROUGH TEACHER DEVELOPMENT	$250,000
PEAK GRANTMAKING
1666 K STREET NW SUITE 440	WASHINGTON	DC	20006	N/A	PC	MEMBERSHIP	$2,250
PHILANTHROPY NEW YORK
320 EAST 43RD ST	NEW YORK	NY	10017	N/A	PC	MEMBERSHIP	$17,350
QUEENS HILLEL
KISSENA BLVD SU 206	QUEENS	NY	11367	N/A	PC	COMBATING ANTISEMITISM ON COLLEGE CAMPUSES	$130,000
QUEENSBOROUGH COMMUNITY COLLEGE (CUNY)
22205 56TH AVE STE A-406	OAKLAND GARDENS	NY	11364	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$198,676
RAMBAM DAY SCHOOL
111 ATLAS ST	SAVANNAH	GA	31405	N/A	PC	SCHOOL SUPPORT	$3,000
READ 718
420 ATLANTIC AVENUE	BROOKLYN	NY	11217	N/A	PC	READING INSTRUCTION PROGRAM	$75,000
READ ALLIANCE
160 BROADWAY 8TH FLOOR EAST	NEW YORK	NY	10038	N/A	PC	LITERACY TUTORING	$340,000	BUILDING
READING PARTNERS
75 BROAD STREET FLOOR 15 SUITE B	NEW YORK	NY	10004	N/A	PC	HIGH-IMPACT TUTORING FOR LITERACY	$100,000
REEL WORKS TEEN FILMMAKING
540 PRESIDENT STREET STE 2F	BROOKLYN	NY	11215	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$182,000
ROW NEW YORK
110 W 40TH STREET SUITE 602	NEW YORK	NY	10018	N/A	PC	ACADEMIC SUPPORT THROUGH SPORTS	$140,000
SAY YES BUFFALO SCHOLARSHIP
712 MAIN ST	BUFFALO	NY	14202	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
SOUTH BRONX UNITED
PO BOX 1267	BRONX	NY	10451	N/A	PC	ACADEMIC SUPPORT THROUGH SPORTS	$75,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND ROAD	SOUTHAMPTON	NY	11968	N/A	PC	SUMMER CAMP FOR YOUTH WITH DISABILITIES	$25,000
ST NICK'S ALLIANCE
2 KINGSLAND AVE	BROOKLYN	NY	11211	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
STEM FROM DANCE
315 EMPIRE BOULEVARD 250562	BROOKLYN	NY	11225	N/A	PC	DANCE ARTS EDUCATION	$65,000
STONY BROOK HILLEL
100 NICOLLS RD	STONY BROOK	NY	11794	N/A	PC	COMBATING ANTISEMITISM ON COLLEGE CAMPUSES	$150,000
STUDENT SPONSOR PARTNERS
424 MADISON AVENUE 3RD FLOOR	NEW YORK	NY	10017	N/A	PC	COLLEGE ACCESS AND SUPPORT THROUGH MENTORSHIP	$120,000
SUNY COBLESKILL
152 ALBANY AVENUE	COBLESKILL	NY	12043	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$131,747
SUNY DELHI
230 FARRELL HALL 454 DELHI DR	DELHI	NY	13753	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
TANGER HILLEL BROOKLYN COLLEGE
2901 CAMPUS RD	BROOKLYN	NY	11210	N/A	PC	COMBATING ANTISEMITISM ON COLLEGE CAMPUSES	$200,000
TEACHING MATTERS
475 RIVERSIDE DRIVE SUITE 1600	NEW YORK	NY	10115	N/A	PC	ACADEMIC SUPPORT THROUGH MATHEMATICS TEACHER TRAINING	$150,000
THE 74
222 BROADWAY FL 19	NEW YORK	NY	10038	N/A	PC	SUPPORT FOR ACADEMIC REPORTING	$100,000
THE ART EFFECT
45 PERSHING AVE	POUGHKEEPSIE	NY	12601	N/A	PC	COLLEGE ACCESS THROUGH ARTS EDUCATION	$10,000
THE DOOR
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$370,000
THE INSPIRED COMMUNITY PROJECT
1864 ADAM CLAYTON POWELL JR BLVD	NEW YORK	NY	10026	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000	APT 44
THE MISTY COPELAND FOUNDATION
66 ST NICHOLAS AVENUE 5G	NEW YORK	NY	10026	N/A	PC	DANCE ARTS EDUCATION	$70,000
THE POSSE FOUNDATION
14 WALL STREET SUITE 8A-60	NEW YORK	NY	10005	N/A	PC	CAPACITY BUILDING THROUGH CONSULTING	$150,000
THE TEAK FELLOWSHIP
16 W 22ND ST 3RD FLOOR	NEW YORK	NY	10010	N/A	PC	COLLEGE ACCESS AND SUPPORT	$175,000
THOMAS A EDISON CAREER AND TECHNICAL EDUCATION HIGH SCHOOL
165-65 84TH AVE	JAMAICA	NY	11432	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$198,615
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
WALNUT HILL SCHOOL FOR THE ARTS
12 HIGHLAND ST	NATICK	MA	01760	N/A	PC	SCHOOL SUPPORT	$3,000
WILDCAT
633 THIRD AVE 6TH FLOOR	NEW YORK	NY	10017	N/A	PC	WORKFORCE DEVELOPMENT TRAINING PROGRAM	$200,000
YALE SCHOOL OF PUBLIC HEALTH
60 COLLEGE STREET	NEW HAVEN	CT	06520	N/A	PC	SUPPORT FOR MPH STUDENTS	$25,000
YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	N/A	PC	CAMP FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,014,453	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOTTOM LINE
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	N/A	PC	COLLEGE ACCESS SUPPORT	$10,513
CENTRAL PARK CONSERVACY
14 EAST 60TH STREET	NEW YORK	NY	10022	N/A	PC	PLAYGROUND RESTORATION	$750,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$760,513	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$276,692	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,210,529	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$2,085,902	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$10,865	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$7,488,955	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GRANT REFUNDS	01	$2,318
ORDINARY UBI (LOSS) THROUGH K-1S	14	$37,186	901101	-$37,186
NY POOLED PRI FUND					$4,020
CLASS ACTION PROCEEDS	01	$44

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$26,321	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,101,626	ExclusionAmt
Related Or Exempt Function Incm	$4,020	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,079,325	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11D	LineNumberTxt
Relationship Statement	PRI INCOME EARNED THROUGH NY POOLED PRI FUND.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	Yes (1)	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
ALCOMA CORPORATION
1a(1)	$22,000	TRANSFER OF CASH FOR OPERATING EXPENSES.
ALCOMA CORPORATION
1c	$0	SHARE FACILITIES & EMPLOYEES

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)2	OrganizationTypeDesc
Relationship Description	TITLE HOLDING COMPANY	RelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDITING & ACCOUNTING FEES	CategoryTxt
Amt	$73,420	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$66,920	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
EARLYBIRD EDUCATION
163 HIGHLAND AVE 1067	NEEDHAM	MA	02494	2022-06-16	$36,000	DYSLEXIA SCREENING	$36,000	NONE	1/3/2023, 6/16/2023
STEPMOJO EDUCATION
185 HUDSON STREET 2538	JERSEY CITY	NJ	07311	2022-06-16	$200,000	ACCESS TO HIGH-QUALITY COURSES	$176,000	NONE	12/16/2022, 6/16/2023, 12/15/2023, 6/13/2024
INSPIRE LEADERSHIP
1921 HERBERT STREET	NORTH BALDWIN	NY	11510	2022-10-13	$325,450	EDUCATION LEADERSHIP TRAINING	$325,450	NONE	4/11/2023, 10/13/2023
BRONX LACROSSE
1 MANHATTANVILLE RD SUITE 102	PURCHASE	NY	10577	2023-02-16	$75,000	ACADEMIC SUPPORT THROUGH SPORTS	$75,000	NONE	8/18/2023, 1/15/2023	GRANT RECIPIENT HAS SINCE REGAINED ITS IRS STATUS AS A PUBLIC CHARITY.
CHANGE IMPACT
PO BOX 294	EAST ROCKAWAY	NY	11518	2023-06-15	$8,000	CREATION OF TOOLKIT FOR NON-PROFITS	$8,000	NONE	9/30/2023
EARLYBIRD EDUCATION
163 HIGHLAND AVE 1067	NEEDHAM	MA	02494	2023-06-15	$61,850	DYSLEXIA SCREENING	$61,850	NONE	12/15/2023, 6/28/2024
EARLYBIRD EDUCATION
163 HIGHLAND AVE 1067	NEEDHAM	MA	02494	2023-10-12	$135,743	DYSLEXIA SCREENING	$114,797	NONE	6/28/2024, NEXT REPORT DUE 6/30/2025
LEAP EDUCATIONAL CONSULTING
1924 CAMELLIA DR	MUNSTER	IN	46321	2023-10-12	$153,000	MATHEMATICS COACHING SUPPORT FOR SCHOOLS	$119,500	NONE	4/12/2024, NEXT REPORT DUE 9/13/2024

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	TRANSFERS FROM CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF: PART VI-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY: ALCOMA CORPORATIONEMPLOYER ID NO: 13-0421738ADDRESS: 123 EAST 70TH STREET, NEW YORK, NY 10021TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: CONTRIBUTIONS TOTALING $22,000EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1405 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY 26 SHRS	$2,841	$2,841
A.P. MOLLER - MAERSK UNSP ADR 400 SHRS	$3,568	$3,568
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR 1892 SHRS	$5,468	$5,468
ABB LTD 944 SHRS	$41,848	$41,848
ABBOTT LABORATORIES 77 SHRS	$8,474	$8,474
ABBOTT LABORATORIES COM NPV 15432 SHRS	$1,698,600	$1,698,600
ABBVIE INC 80 SHRS	$12,397	$12,397
ABBVIE INC COM USD0.01 10552 SHRS	$1,635,243	$1,635,243
ABC-MART INC NPV 2058 SHRS	$35,970	$35,970
ABRDN PLC 1803 SHRS	$4,101	$4,101
ACCELLERON INDUSTRIES 47 SHRS	$1,467	$1,467
ACCENTURE PLC CLS'A' 29 SHRS	$10,175	$10,175
ACCOR SA SPON ADR EA REPR 0.2 ORD SHS 1175 SHRS	$8,959	$8,959
ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD 1393 SHRS	$12,349	$12,349
ADECCO GROUP 133 SHRS	$6,524	$6,524
ADIDAS 102 SHRS	$20,778	$20,778
ADMIRAL GROUP 162 SHRS	$5,535	$5,535
ADOBE INC 22 SHRS	$13,124	$13,124
ADOBE INC COM USD0.0001 2554 SHRS	$1,523,716	$1,523,716
ADVANCED MICRO DEVICES INC 77 SHRS	$11,350	$11,350
ADVANTEST CORP 852 SHRS	$28,979	$28,979
ADYEN NV 10 SHRS	$12,878	$12,878
AECOM 10 SHRS	$923	$923
AEGON LTD 1353 SHRS	$6,751	$6,751
AEON CO LTD ADR-EACH CNV 1 ORD NPV 304 SHRS	$6,902	$6,902
AEON CO LTD NPV 800 SHRS	$17,874	$17,874
AES CORP 41 SHRS	$787	$787
AFLAC INC 30 SHRS	$2,474	$2,474
AGC INC 400 SHRS	$14,850	$14,850
AGEAS 137 SHRS	$5,945	$5,945
AGILE GROUP HOLDING LTD 9861 SHRS	$1,073	$1,073
AGILENT TECHNOLOGIES INC 14 SHRS	$1,946	$1,946
AGNICO EAGLE MINES LTD 296 SHRS	$16,236	$16,236
AGRICULTURAL BANK OF CHINA 'H'CNY1 880672 SHRS	$339,344	$339,344
AGRICULTURAL BANK OF CHINA UNSP ADR EACH REPR 25 ORD H SHS 1132 SHRS	$10,867	$10,867
AGRICULTURAL BANK OF CHINA UNSP ADR EACH REPR 25 ORD H SHS 1183 SHRS	$11,357	$11,357
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS 1319 SHRS	$45,730	$45,730
AIR LIQUIDE(L') ADR-EACH CNV 1178 SHRS	$45,883	$45,883
AIR PRODUCTS & CHEMICALS INC 9 SHRS	$2,464	$2,464
AIR WATER INC 1000 SHRS	$13,660	$13,660
AIRBNB INC CL A 19 SHRS	$2,587	$2,587
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD 932 SHRS	$35,947	$35,947
AJINOMOTO CO INC 800 SHRS	$30,858	$30,858
AJINOMOTO CO INC NPV 1000 SHRS	$38,572	$38,572
AKAMAI TECHNOLOGIES 11 SHRS	$1,302	$1,302
AKZO NOBEL NV 150 SHRS	$12,389	$12,389
ALBEMARLE CORP 6 SHRS	$867	$867
ALCON 209 SHRS	$16,327	$16,327
ALEXANDRIA REAL ESTATE EQUITIES 9 SHRS	$1,141	$1,141
ALFA LAVAL AB 240 SHRS	$9,611	$9,611
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD 191 SHRS	$7,636	$7,636
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 1074 SHRS	$83,246	$83,246
ALIGN TECHNOLOGY INC 4 SHRS	$1,096	$1,096
ALLIANT ENERGY CORP 15 SHRS	$770	$770
ALLIANZ 162 SHRS	$43,303	$43,303
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 240 SHRS	$6,406	$6,406
ALLSTATE CORP 12 SHRS	$1,680	$1,680
ALLY FINANCIAL INC 30 SHRS	$1,048	$1,048
ALNYLAM PHARMACEUTICALS INC 4 SHRS	$766	$766
ALPHABET INC CAPITAL STOCK USD0.001 CL A 10712 SHRS	$1,496,359	$1,496,359
ALPHABET INC CL A 138 SHRS	$19,277	$19,277
ALPHABET INC CL C 380 SHRS	$53,553	$53,553
ALSTOM UNSP ADR EACH REPR 0.10 ORD 1150 SHRS	$1,484	$1,484
ALTRIA GROUP INC 77 SHRS	$3,106	$3,106
AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH 135 SHRS	$9,731	$9,731
AMAZON COM INC 429 SHRS	$65,182	$65,182
AMBEV SA SPON ADR EACH REP 1 ORD SHS 2081 SHRS	$5,827	$5,827
AMEREN CORP 18 SHRS	$1,302	$1,302
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 1119 SHRS	$20,724	$20,724
AMERICAN ELECTRIC POWER CO INC 32 SHRS	$2,599	$2,599
AMERICAN EXPRESS CO 32 SHRS	$5,995	$5,995
AMERICAN HOMES 4 RENT CLASS A 23 SHRS	$827	$827
AMERICAN INTERNATIONAL GROUP INC 36 SHRS	$2,439	$2,439
AMERICAN TOWER CORP 22 SHRS	$4,749	$4,749
AMERICAN WATER WORKS COMPANY INC 8 SHRS	$1,056	$1,056
AMERIPRISE FINANCIAL INC 5 SHRS	$1,899	$1,899
AMETEK INC 7 SHRS	$1,154	$1,154
AMGEN INC 27 SHRS	$7,777	$7,777
AMPHENOL CORP CLASS'A' 23 SHRS	$2,280	$2,280
AMPOL LTD 368 SHRS	$9,062	$9,062
ANALOG DEVICES INC 23 SHRS	$4,567	$4,567
ANGLO AMERICAN 662 SHRS	$16,608	$16,608
ANGLOGOLD ASHANTI PLC 183 SHRS	$3,420	$3,420
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 380 SHRS	$24,556	$24,556
ANHUI CONCH CEMENT 1848 SHRS	$4,268	$4,268
ANNALY CAPITAL MANAGEMENT INC 35 SHRS	$678	$678
ANSYS INC 4 SHRS	$1,452	$1,452
ANTA SPORTS PRODUCTS 1159 SHRS	$11,239	$11,239
ANZ GROUP HOLDINGS LIMITED 1806 SHRS	$31,886	$31,886
AON PLC (IE) CL A 11 SHRS	$3,201	$3,201
APOLLO GLOBAL MANAGEMENT INC 20 SHRS	$1,864	$1,864
APPLE INC 721 SHRS	$138,814	$138,814
APPLIED MATERIALS 43 SHRS	$6,969	$6,969
APTIV PLC 13 SHRS	$1,166	$1,166
ARCH CAPITAL GROUP 14 SHRS	$1,040	$1,040
ARCHER-DANIELS-MIDLAND CO 28 SHRS	$2,022	$2,022
ARES MANAGEMENT CORPORATION CLASS A 13 SHRS	$1,546	$1,546
ARGENX SE SPON ADR EACH REP 1 ORD SHS 185 SHRS	$70,380	$70,380
ARGENX SE SPON ADR EACH REP 1 ORD SHS 56 SHRS	$21,304	$21,304
ARISTA NETWORKS INC 14 SHRS	$3,297	$3,297
ARISTOCRAT LEISURE 552 SHRS	$15,348	$15,348
ARKEMA SA SPON ADR EA REPR 1 ORD SHS 33 SHRS	$3,760	$3,760
ASAHI KASEI CORP 50 SHRS	$368	$368
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS 379 SHRS	$5,645	$5,645
ASHTEAD GROUP 299 SHRS	$20,791	$20,791
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 164 SHRS	$124,135	$124,135
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS 474 SHRS	$6,816	$6,816
ASTELLAS PHARMA 1154 SHRS	$13,795	$13,795
ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS 1422 SHRS	$95,772	$95,772
ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS 2454 SHRS	$165,277	$165,277
AT&T INC 307 SHRS	$5,151	$5,151
ATLAS COPCO AB SER'A' 1944 SHRS	$33,492	$33,492
ATLASSIAN CORP CL A 8 SHRS	$1,903	$1,903
ATMOS ENERGY CORP 5 SHRS	$580	$580
AUTODESK INC 9 SHRS	$2,191	$2,191
AUTOMATIC DATA PROCESSING INC 19 SHRS	$4,426	$4,426
AUTOZONE INC 1 SHRS	$2,586	$2,586
AVALONBAY COMMUNITIES INC 7 SHRS	$1,311	$1,311
AVANTOR INC 49 SHRS	$1,119	$1,119
AVERY DENNISON CORP 6 SHRS	$1,213	$1,213
AVIVA ORD 1909 SHRS	$10,565	$10,565
AXA SA 1001 SHRS	$32,586	$32,586
AZBIL CORP 500 SHRS	$16,542	$16,542
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 2212 SHRS	$127,893	$127,893
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 541 SHRS	$31,280	$31,280
BAIDU INC SPON ADS EACH REP 8 ORD SHS 132 SHRS	$15,720	$15,720
BAKER HUGHES COMPANY CL A 35 SHRS	$1,196	$1,196
BALL CORP 10 SHRS	$575	$575
BANCO BILBAO VIZCAYA ARGENTAR 4185 SHRS	$38,002	$38,002
BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV 5920 SHRS	$20,720	$20,720
BANCO DE SABADELL 4456 SHRS	$5,475	$5,475
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 1055 SHRS	$12,053	$12,053
BANCO SANTANDER 10125 SHRS	$42,242	$42,242
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT 1252 SHRS	$8,201	$8,201
BANCOLOMBIA SA SPON ADS EACH REP 4 PRF SHS 269 SHRS	$8,277	$8,277
BANDAI NAMCO HOLDINGS INC NPV 600 SHRS	$12,025	$12,025
BANK CENTRAL ASIA UNSP ADR EA REPR 25 ORD SHS 1670 SHRS	$25,618	$25,618
BANK CENTRAL ASIA UNSP ADR EA REPR 25 ORD SHS 3144 SHRS	$48,229	$48,229
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD 2466 SHRS	$38,790	$38,790
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD 4022 SHRS	$63,266	$63,266
BANK OF AMERICA CORPORATION 341 SHRS	$11,481	$11,481
BANK OF AMERICA CORPORATION COM USD0.01 34348 SHRS	$1,156,497	$1,156,497
BANK OF CHINA LTD 78212 SHRS	$29,837	$29,837
BANK OF CHINA LTD 'H'CNY1 1282064 SHRS	$489,087	$489,087
BANK OF CHINA LTD UNSP ADR EACH REP 25 ORD 6565 SHRS	$62,121	$62,121
BANK OF MONTREAL 300 SHRS	$29,682	$29,682
BANK OF NEW YORK MELLON CORP 32 SHRS	$1,666	$1,666
BANK OF NOVA SCOTIA 417 SHRS	$20,304	$20,304
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS 1295 SHRS	$23,724	$23,724
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS 3192 SHRS	$58,477	$58,477
BARCLAYS PLC ORD 9566 SHRS	$18,728	$18,728
BARRICK GOLD CORPORATION 1145 SHRS	$20,713	$20,713
BARRY CALLEBAUT 3 SHRS	$5,059	$5,059
BARRY CALLEBAUT AG CHF0.02 (REGD) 32 SHRS	$53,967	$53,967
BASF 194 SHRS	$10,430	$10,430
BASF SE SPON ADR EACH REP 0.25 ORD SHS 276 SHRS	$3,704	$3,704
BATH & BODY WORKS INC 16 SHRS	$691	$691
BAXTER INTERNATIONAL INC 19 SHRS	$735	$735
BAYER AG SPON ADR EACH REP 0.25 ORD SHS 1372 SHRS	$12,664	$12,664
BAYERISCHE MOTOREN WERKE 145 SHRS	$16,134	$16,134
BCE INC 273 SHRS	$10,751	$10,751
BCE INC COM NPV 1460 SHRS	$57,495	$57,495
BECTON DICKINSON & CO 13 SHRS	$3,170	$3,170
BEIERSDORF 49 SHRS	$7,313	$7,313
BEIERSDORF AG NPV 799 SHRS	$119,246	$119,246
BEIJING ENTERPRISE HLDGS NPV 3500 SHRS	$12,165	$12,165
BENTLEY SYSTEMS INC CLASS B 21 SHRS	$1,096	$1,096
BERKSHIRE HATHAWAY INC CLASS'B' 59 SHRS	$21,043	$21,043
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 4333 SHRS	$1,545,408	$1,545,408
BEST BUY CO INC 8 SHRS	$626	$626
BHP GROUP LTD 3598 SHRS	$123,193	$123,193
BIDVEST GROUP LTD 1527 SHRS	$20,980	$20,980
BILL HOLDINGS INC 8 SHRS	$653	$653
BIO RAD LABORATORIES INC CLASS'A' 2 SHRS	$646	$646
BIOGEN INC 6 SHRS	$1,553	$1,553
BIOMERIEUX 58 SHRS	$6,441	$6,441
BIO-TECHNE CORP 7 SHRS	$540	$540
BLACKROCK INC COM USD0.01 2019 SHRS	$1,639,024	$1,639,024
BLACKSTONE INC COM 32 SHRS	$4,189	$4,189
BLOCK INC CL A 22 SHRS	$1,702	$1,702
BNP PARIBAS 533 SHRS	$36,826	$36,826
BOC AVIATION LTD 436 SHRS	$3,332	$3,332
BOC HONG KONG(HLDGS) LTD NPV 15000 SHRS	$40,709	$40,709
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 352 SHRS	$19,100	$19,100
BOEING CO 26 SHRS	$6,777	$6,777
BOOKING HOLDINGS INC 2 SHRS	$7,094	$7,094
BOOZ ALLEN HAMILTON HLDG CORP CLASS 'A' 10 SHRS	$1,279	$1,279
BOSTON SCIENTIFIC CORP 58 SHRS	$3,353	$3,353
BP SPON ADR EACH REP 6 ORD SHS 1589 SHRS	$56,251	$56,251
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS 532 SHRS	$9,799	$9,799
BRENNTAG 110 SHRS	$10,069	$10,069
BRIDGESTONE CORP NPV 500 SHRS	$20,704	$20,704
BRISTOL-MYERS SQUIBB CO 85 SHRS	$4,361	$4,361
BRITISH AMERICAN TOBACCO SPON ADS EACH REP 1 ORD LVL II 767 SHRS	$22,465	$22,465
BROADCOM INC 18 SHRS	$20,093	$20,093
BROADCOM INC COM USD0.001 2707 SHRS	$3,021,689	$3,021,689
BROADRIDGE FINANCIAL SOLUTION INC 4 SHRS	$823	$823
BROTHER INDUSTRIES 725 SHRS	$11,569	$11,569
BROTHER INDUSTRIES NPV 500 SHRS	$7,979	$7,979
BROWN-FORMAN CORP CLASS B 8 SHRS	$457	$457
BUILDERS FIRSTSOURCE INC 7 SHRS	$1,169	$1,169
BUNGE GLOBAL SA 8 SHRS	$808	$808
BUNZL ORD 262 SHRS	$10,640	$10,640
BUNZL ORD GBP0.32142857 351 SHRS	$14,254	$14,254
BURLINGTON STORES INC 4 SHRS	$778	$778
BYD COMPANY LIMITED UNSP ADR EACH REPR 2 ORD 344 SHRS	$19,013	$19,013
BYD ELECTRONIC INTERNATIONAL CO. LT 1500 SHRS	$7,028	$7,028
CADENCE DESIGN SYSTEMS INC 14 SHRS	$3,813	$3,813
CALBEE INC NPV 600 SHRS	$12,054	$12,054
CAMDEN PROPERTY TRUST 15 SHRS	$1,489	$1,489
CAMECO CORP 348 SHRS	$14,999	$14,999
CAMECO CORP COM NPV 211 SHRS	$9,094	$9,094
CANADIAN IMPERIAL BANK OF COMMERCE 411 SHRS	$19,786	$19,786
CANADIAN NATIONAL RAILWAYS CO 334 SHRS	$41,960	$41,960
CANADIAN NATIONAL RAILWAYS CO COM NPV 769 SHRS	$96,609	$96,609
CANADIAN NATURAL RESOURCES LTD 724 SHRS	$47,436	$47,436
CANADIAN NATURAL RESOURCES LTD COM NPV 722 SHRS	$47,305	$47,305
CANADIAN PAC KANS CITY LTD 589 SHRS	$46,566	$46,566
CANADIAN PAC KANS CITY LTD COM NPV 758 SHRS	$59,927	$59,927
CANON INC 200 SHRS	$5,133	$5,133
CANON INC NPV 2900 SHRS	$74,435	$74,435
CAPGEMINI 97 SHRS	$20,211	$20,211
CAPITAL ONE FINANCIAL CORP 16 SHRS	$2,098	$2,098
CAPITALAND ASCENDAS REIT NPV 23500 SHRS	$53,931	$53,931
CAPITALAND INTEGRATED COM TRUST 15000 SHRS	$23,404	$23,404
CARDINAL HEALTH INC 7 SHRS	$706	$706
CARL ZEISS MEDITEC 55 SHRS	$5,984	$5,984
CARMAX INC 12 SHRS	$921	$921
CARNIVAL CORP PAIRED CTF 54 SHRS	$1,001	$1,001
CARREFOUR SA EUR2.50 8648 SHRS	$158,135	$158,135
CARRIER GLOBAL CORPORATION 38 SHRS	$2,183	$2,183
CATALENT INC 20 SHRS	$899	$899
CATERPILLAR INC 25 SHRS	$7,392	$7,392
CBOE GLOBAL MARKETS INC 5 SHRS	$893	$893
CBRE GROUP INC CLASS A 16 SHRS	$1,489	$1,489
CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS 832 SHRS	$5,990	$5,990
CDW CORP 9 SHRS	$2,046	$2,046
CELANESE CORP 8 SHRS	$1,243	$1,243
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS 530 SHRS	$10,409	$10,409
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS 1798 SHRS	$13,935	$13,935
CENCORA INC 10 SHRS	$2,054	$2,054
CENOVUS ENERGY INC 1066 SHRS	$17,749	$17,749
CENOVUS ENERGY INC COM NPV 1057 SHRS	$17,599	$17,599
CENTENE CORPORATION 28 SHRS	$2,078	$2,078
CENTERPOINT ENERGY INC 27 SHRS	$771	$771
CENTRAL JAPAN RAILWAY CO NPV 5405 SHRS	$137,353	$137,353
CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV 1790 SHRS	$22,665	$22,665
CF INDUSTRIES HOLDINGS INC 8 SHRS	$636	$636
CGI INC CLASS A 161 SHRS	$17,261	$17,261
CGI INC COM NPV SUBORD VOTING SHARES CLASS A 2159 SHRS	$231,466	$231,466
CH ROBINSON WORLDWIDE INC 9 SHRS	$778	$778
CHARLES RIVER LABORATORIES 3 SHRS	$709	$709
CHARTER COMMUNICATIONS INC CLASS A 5 SHRS	$1,943	$1,943
CHECK POINT SOFTWARE TECHNOLOGIES ORD 143 SHRS	$21,849	$21,849
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 1461 SHRS	$223,226	$223,226
CHENIERE ENERGY INC 10 SHRS	$1,707	$1,707
CHESAPEAKE ENERGY CORP 9 SHRS	$692	$692
CHEVRON CORPORATION 79 SHRS	$11,784	$11,784
CHIBA BANK 1000 SHRS	$7,222	$7,222
CHIBA BANK NPV 7400 SHRS	$53,440	$53,440
CHINA CONCH ENVIRONMENT PROTECTION HKD0.01 22000 SHRS	$4,393	$4,393
CHINA CONCH VENTURE HLDGS LIMITED HKD0.01 27500 SHRS	$22,812	$22,812
CHINA CONSTRUCTION BANK 'H'CNY1 119060 SHRS	$70,873	$70,873
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 1553 SHRS	$18,434	$18,434
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 3010 SHRS	$35,729	$35,729
CHINA MEDICAL SYSTEM HLDGS LTD 3000 SHRS	$5,315	$5,315
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS 320 SHRS	$5,558	$5,558
CHINA MERCHANTS PORT HLDGS LTD NPV 16000 SHRS	$21,793	$21,793
CHINA MINSHENG BANKING CORP 17437 SHRS	$5,915	$5,915
CHINA MINSHENG BANKING CORP 'H'CNY1 105250 SHRS	$35,705	$35,705
CHINA NATIONAL BUILDING MATERIAL CO 4000 SHRS	$1,710	$1,710
CHINA RES BUILDING MATLS TECH HLDGS 10000 SHRS	$2,176	$2,176
CHINA RESOURCES BEER (HOLDINGS) CO 2000 SHRS	$8,756	$8,756
CHINA RESOURCES GAS GROUP LTD 4000 SHRS	$13,109	$13,109
CHINA RESOURCES POWER HLDGS CO 6122 SHRS	$12,257	$12,257
CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 46588 SHRS	$159,536	$159,536
CHIPOTLE MEXICAN GRILL 1 SHRS	$2,287	$2,287
CHOCOLADEFABRIKEN LINDT SPRUNGLI 1 SHRS	$11,992	$11,992
CHR. HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS 336 SHRS	$7,029	$7,029
CHUBB LIMITED ORD 18 SHRS	$4,068	$4,068
CHUBB LIMITED ORD CHF24.15 5789 SHRS	$1,308,314	$1,308,314
CHUBU ELECTRIC POWER CO INC NPV 6594 SHRS	$85,163	$85,163
CHUGAI PHARMACEUTICAL CO 600 SHRS	$22,726	$22,726
CHUGAI PHARMACEUTICAL CO NPV 2084 SHRS	$78,936	$78,936
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 16892 SHRS	$659,970	$659,970
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 2238 SHRS	$87,439	$87,439
CHURCH & DWIGHT 9 SHRS	$851	$851
CIA PARANAENSE DE ENERGIA COPEL SPON ADS 1325 SHRS	$11,236	$11,236
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR NPV 244 SHRS	$3,716	$3,716
CINCINNATI FINANCIAL CORP 12 SHRS	$1,242	$1,242
CINTAS CORP 4 SHRS	$2,411	$2,411
CISCO SYSTEMS INC 186 SHRS	$9,397	$9,397
CITIC LIMITED NPV 73853 SHRS	$73,743	$73,743
CITIGROUP INC 88 SHRS	$4,527	$4,527
CITIZENS FINANCIAL GROUP INC 25 SHRS	$829	$829
CITY DEVELOPMENTS NPV 6200 SHRS	$31,228	$31,228
CK ASSET HOLDINGS LTD 2430 SHRS	$12,194	$12,194
CK INFRASTRUCTURE HOLDINGS LIMITED HKD1 9000 SHRS	$49,772	$49,772
CLEVELAND CLIFFS INC 45 SHRS	$919	$919
CLOROX CO 6 SHRS	$856	$856
CLOUDFLARE INC 13 SHRS	$1,082	$1,082
CLP HOLDINGS LTD NPV 30742 SHRS	$253,638	$253,638
CME GROUP INC 18 SHRS	$3,791	$3,791
CMS ENERGY CORP 11 SHRS	$639	$639
COCA-COLA CO 184 SHRS	$10,843	$10,843
COCA-COLA EUROPACIFIC PARTNERS 148 SHRS	$9,878	$9,878
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 83 SHRS	$7,855	$7,855
COGNEX CORP 17 SHRS	$710	$710
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 20 SHRS	$1,511	$1,511
COINBASE GLOBAL INC CL A 10 SHRS	$1,739	$1,739
COLGATE-PALMOLIVE CO 34 SHRS	$2,710	$2,710
COLOPLAST SER'B' 82 SHRS	$9,373	$9,373
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 120 SHRS	$1,384	$1,384
COLRUYT GROUP N.V. NPV 1009 SHRS	$45,443	$45,443
COMCAST CORP CL A 204 SHRS	$8,945	$8,945
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR 14818 SHRS	$18,666	$18,666
COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) 676 SHRS	$7,970	$7,970
COMMONWEALTH BANK OF AUSTRALIA ORD 889 SHRS	$67,700	$67,700
COMPAGNIE DE ST-GOBAIN 266 SHRS	$19,573	$19,573
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 2030 SHRS	$27,963	$27,963
COMPANIA CERVECERIAS UNIDAS SA SPON ADR EA REP 2 COM NPV 551 SHRS	$6,910	$6,910
COMPANIA DE MINAS BUENAVENTURA S.A SPON ADR 2725 SHRS	$41,529	$41,529
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 998 SHRS	$27,754	$27,754
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS 767 SHRS	$12,705	$12,705
CONAGRA BRANDS INC 18 SHRS	$516	$516
CONOCOPHILLIPS 57 SHRS	$6,616	$6,616
CONSOLIDATED EDISON INC 15 SHRS	$1,365	$1,365
CONSTELLATION BRANDS INC CLASS A 7 SHRS	$1,692	$1,692
CONSTELLATION ENERGY CORPORATION 15 SHRS	$1,753	$1,753
COOPER COS INC 3 SHRS	$1,135	$1,135
COPART INC 48 SHRS	$2,352	$2,352
CORNING INC 37 SHRS	$1,127	$1,127
CORTEVA INC 34 SHRS	$1,629	$1,629
COSTAR GROUP INC 16 SHRS	$1,398	$1,398
COSTCO WHOLESALE CORP 20 SHRS	$13,202	$13,202
COTERRA ENERGY INC 27 SHRS	$689	$689
COVESTRO AG SPON ADR EACH REP 0.50 ORD 382 SHRS	$11,161	$11,161
CREDICORP 108 SHRS	$16,192	$16,192
CREDICORP COM STK USD5 1081 SHRS	$162,074	$162,074
CREDIT AGRICOLE 923 SHRS	$13,095	$13,095
CRH ORD EUR 0.32 431 SHRS	$29,808	$29,808
CRODA INTERNATIONAL ORD 99 SHRS	$6,365	$6,365
CROWDSTRIKE HOLDINGS INC CL A 14 SHRS	$3,574	$3,574
CROWN CASTLE INC 17 SHRS	$1,958	$1,958
CROWN HOLDINGS INC 11 SHRS	$1,013	$1,013
CSL LTD 163 SHRS	$31,826	$31,826
CSL LTD SPON ADR EACH REPR 0.5 ORD 114 SHRS	$11,077	$11,077
CSPC PHARMACEUTICAL GROUP LIMITED 5267 SHRS	$4,895	$4,895
CSPC PHARMACEUTICAL GROUP LIMITED NPV 38000 SHRS	$35,317	$35,317
CSX CORP 95 SHRS	$3,294	$3,294
CUMMINS INC 7 SHRS	$1,677	$1,677
CVS HEALTH CORPORATION 58 SHRS	$4,580	$4,580
CYBER AGENT 457 SHRS	$2,868	$2,868
CYBERARK SOFTWARE LTD 48 SHRS	$10,514	$10,514
DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS 1092 SHRS	$16,122	$16,122
DAI-ICHI LIFE HOLDINGS INC 200 SHRS	$4,243	$4,243
DAIICHI SANKYO COMPANY LIMITED 1252 SHRS	$34,373	$34,373
DAIKIN INDUSTRIES 200 SHRS	$32,595	$32,595
DAIMLER TRUCK HOLDING 181 SHRS	$6,815	$6,815
DAITO TRUST CONSTRUCTION 100 SHRS	$11,593	$11,593
DAIWA HOUSE REIT INVESTMENT CORP REIT 3 SHRS	$5,354	$5,354
DAIWA HOUSE REIT INVESTMENT CORP REIT 7 SHRS	$12,493	$12,493
DAIWA SECURITIES 2000 SHRS	$13,459	$13,459
DANAHER CORP 33 SHRS	$7,634	$7,634
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) 2025 SHRS	$26,224	$26,224
DANONE EUR0.25 1099 SHRS	$71,188	$71,188
DANSKE BANK 215 SHRS	$5,743	$5,743
DANSKE BANK A/S DKK10 361 SHRS	$9,643	$9,643
DARDEN RESTAURANTS INC 5 SHRS	$822	$822
DARLING INGREDIENTS INC 12 SHRS	$598	$598
DASSAULT SYSTEMES 119 SHRS	$5,811	$5,811
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 75 SHRS	$3,677	$3,677
DATADOG INC CL A 17 SHRS	$2,063	$2,063
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 24 SHRS	$2,430	$2,430
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 301 SHRS	$30,479	$30,479
DEERE & CO 12 SHRS	$4,798	$4,798
DELIVERY HERO 172 SHRS	$4,717	$4,717
DELL TECHNOLOGIES INC CL C 19 SHRS	$1,454	$1,454
DEMANT 150 SHRS	$6,574	$6,574
DENSO CORP ADR-EACH CNV INTO 0.50 ORD NPV 824 SHRS	$12,309	$12,309
DENTSPLY SIRONA INC 22 SHRS	$783	$783
DESCARTES SYSTEMS GROUP INC 87 SHRS	$7,313	$7,313
DESCARTES SYSTEMS GROUP INC COM NPV 347 SHRS	$29,169	$29,169
DEUTSCHE BANK AG ORD 660 SHRS	$8,943	$8,943
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.10 ORD 1480 SHRS	$30,407	$30,407
DEUTSCHE POST 547 SHRS	$27,081	$27,081
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV 1355 SHRS	$32,696	$32,696
DEVON ENERGY CORP 28 SHRS	$1,268	$1,268
DEXCOM INC 20 SHRS	$2,482	$2,482
DEXUS NPV (STAPLED) 2342 SHRS	$12,252	$12,252
DIAGEO PLC ADR EA REPR 4 ORD GBX28.935185 262 SHRS	$38,163	$38,163
DIAMONDBACK ENERGY INC 6 SHRS	$930	$930
DIGITAL REALTY TRUST INC 13 SHRS	$1,750	$1,750
DISCOVER FINANCIAL SERVICES 16 SHRS	$1,798	$1,798
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS 757 SHRS	$16,109	$16,109
DOLLAR GENERAL CORP 11 SHRS	$1,495	$1,495
DOLLAR TREE INC 10 SHRS	$1,421	$1,421
DOMINION ENERGY INC 39 SHRS	$1,833	$1,833
DOMINOS PIZZA ENTERPRISES LIMITED 102 SHRS	$4,095	$4,095
DOMINOS PIZZA INC 2 SHRS	$824	$824
DONGFENG MOTOR GROUP CO 4000 SHRS	$1,992	$1,992
DOORDASH INC CLASS A 16 SHRS	$1,582	$1,582
DOVER CORP 6 SHRS	$923	$923
DOW INC 37 SHRS	$2,029	$2,029
DR HORTON INC 19 SHRS	$2,888	$2,888
DR REDDYS LABORATORIES ADS EACH REPR 1 ORD INR5 1016 SHRS	$70,693	$70,693
DR REDDYS LABORATORIES ADS EACH REPR 1 ORD INR5 7166 SHRS	$498,610	$498,610
DSV A/S UNSP ADR EACH REPR 0.5 ORD 188 SHRS	$16,509	$16,509
DTE ENERGY CO 10 SHRS	$1,103	$1,103
DUKE ENERGY CORP 22 SHRS	$2,135	$2,135
DUPONT DE NEMOURS INC 22 SHRS	$1,692	$1,692
E.ON SE SPONS ADR EACH REPR 1 ORD NPV 1644 SHRS	$22,112	$22,112
EAST JAPAN RAILWAY CO NPV 1696 SHRS	$97,754	$97,754
EATON CORPORATION PLC 21 SHRS	$5,057	$5,057
EBAY INC 35 SHRS	$1,527	$1,527
ECOLAB INC 10 SHRS	$1,984	$1,984
EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00 454 SHRS	$13,484	$13,484
EDISON INTERNATIONAL 12 SHRS	$858	$858
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 322 SHRS	$16,253	$16,253
EDWARDS LIFESCIENCES CORP 31 SHRS	$2,364	$2,364
EISAI CO 100 SHRS	$5,000	$5,000
EISAI CO UNSPON ADS EACH REP 1 ORD 104 SHRS	$1,291	$1,291
ELBIT SYSTEMS LTD 114 SHRS	$24,311	$24,311
ELBIT SYSTEMS LTD ILS1 597 SHRS	$127,310	$127,310
ELECTRONIC ARTS INC 12 SHRS	$1,642	$1,642
ELEVANCE HEALTH INC 11 SHRS	$5,187	$5,187
ELI LILLY AND COMPANY 39 SHRS	$22,734	$22,734
ELISA OYJ NPV 2155 SHRS	$99,602	$99,602
EMERSON ELECTRIC CO 29 SHRS	$2,823	$2,823
EMS-CHEMIE HLDG 20 SHRS	$16,187	$16,187
ENAGAS 195 SHRS	$3,286	$3,286
ENBRIDGE INC 1255 SHRS	$45,205	$45,205
ENDEAVOUR GROUP LTD 3095 SHRS	$10,984	$10,984
ENEL SPA UN SPON ADR EA REPR 1 ORD SHS 2732 SHRS	$20,203	$20,203
ENEOS HOLDINGS INC NPV 6900 SHRS	$27,417	$27,417
ENGIE SPON ADR EACH REPR 1 SHARE 951 SHRS	$16,723	$16,723
ENN ENERGY HOLDINGS LTD 1620 SHRS	$11,925	$11,925
ENPHASE ENERGY INC 5 SHRS	$661	$661
ENTAIN PLC ORD 496 SHRS	$6,278	$6,278
ENTERGY CORP 11 SHRS	$1,113	$1,113
EOG RESOURCES INC 34 SHRS	$4,112	$4,112
EPAM SYS INC 3 SHRS	$892	$892
EPIROC AB SER'A' 621 SHRS	$12,465	$12,465
EQT CORPORATION 18 SHRS	$696	$696
EQUIFAX INC 5 SHRS	$1,236	$1,236
EQUINIX INC 4 SHRS	$3,222	$3,222
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 552 SHRS	$17,465	$17,465
EQUITABLE HOLDINGS INC 33 SHRS	$1,099	$1,099
EQUITY LIFESTYLE PROPERTIES INC 12 SHRS	$846	$846
EQUITY RESIDENTIAL 15 SHRS	$917	$917
ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) SER'B' 1322 SHRS	$8,282	$8,282
ESSENTIAL UTILITIES INC 19 SHRS	$710	$710
ESSEX PROPERTY TRUST INC 4 SHRS	$992	$992
ESSILORLUXOTTICA 29 SHRS	$5,813	$5,813
ESSILORLUXOTTICA UNSPON ADR EACH REP 0.5 ORD SHS 154 SHRS	$15,476	$15,476
ESSITY AB SER'B' 220 SHRS	$5,460	$5,460
ESTEE LAUDER COMPANIES INC CLASS A 12 SHRS	$1,755	$1,755
ETSY INC 7 SHRS	$567	$567
EVEREST GROUP LTD 2 SHRS	$707	$707
EVERGY INC 13 SHRS	$679	$679
EVERSOURCE ENERGY 11 SHRS	$679	$679
EVOLUTION AB UNSP ADR EACH REPR 1 ORD SHS 76 SHRS	$9,075	$9,075
EXACT SCIENCES CORP 13 SHRS	$962	$962
EXELON CORP 45 SHRS	$1,616	$1,616
EXOR NV 182 SHRS	$12,476	$12,476
EXPEDITORS INTERN OF WASHINGTON INC 6 SHRS	$763	$763
EXPERIAN PLC ORD 610 SHRS	$24,866	$24,866
EXTRA SPACE STORAGE INC 6 SHRS	$962	$962
EXXON MOBIL CORPORATION 187 SHRS	$18,696	$18,696
F5 INC 5 SHRS	$895	$895
FACTSET RESEARCH SYSTEMS 2 SHRS	$954	$954
FAIR ISAAC CORP 1 SHRS	$1,164	$1,164
FAST RETAILING CO LTD UNSP ADR EACH REPR 1/10 ORD 490 SHRS	$12,069	$12,069
FASTENAL 24 SHRS	$1,554	$1,554
FEDEX CORP 10 SHRS	$2,530	$2,530
FERRARI N V 114 SHRS	$38,581	$38,581
FERRARI N V 69 SHRS	$23,246	$23,246
FERRARI N V COM EUR0.01 302 SHRS	$102,206	$102,206
FIDELITY NATL INFORMATION SERVICES 26 SHRS	$1,562	$1,562
FIRST CITIZENS BANCSHARES INC NRTH CLASS'A' 1 SHRS	$1,419	$1,419
FIRST SOLAR INC 6 SHRS	$1,034	$1,034
FIRSTENERGY CORP 28 SHRS	$1,026	$1,026
FIRSTSERVICE CORP 46 SHRS	$7,456	$7,456
FISERV INC 28 SHRS	$3,720	$3,720
FISHER & PAYKEL HEALTHCARE CORP 657 SHRS	$9,798	$9,798
FLEETCOR TECHNOLOGIES INC 5 SHRS	$1,413	$1,413
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS 232 SHRS	$20,602	$20,602
FMC CORP 7 SHRS	$441	$441
FOMENTO ECONOMICO MEXICANO 129 SHRS	$16,815	$16,815
FORD MOTOR CO 150 SHRS	$1,829	$1,829
FORTESCUE LTD 690 SHRS	$13,639	$13,639
FORTINET INC 35 SHRS	$2,049	$2,049
FORTIS INC 172 SHRS	$7,074	$7,074
FORTIS INC 578 SHRS	$23,791	$23,791
FORTIS INC COM NPV 5128 SHRS	$210,915	$210,915
FORTIVE CORP 11 SHRS	$810	$810
FORTREA HOLDINGS INC 3 SHRS	$105	$105
FORVIA 687 SHRS	$15,486	$15,486
FORVIA 83 SHRS	$1,893	$1,893
FOX CORP CL A 24 SHRS	$712	$712
FRANCO NEVADA CORP 162 SHRS	$17,951	$17,951
FRANCO NEVADA CORP COM NPV 277 SHRS	$30,694	$30,694
FRANKLIN RESOURCES INC 30 SHRS	$894	$894
FRASER & NEAVE 4000 SHRS	$3,211	$3,211
FREEPORT-MCMORAN INC 76 SHRS	$3,235	$3,235
FUJI ELECTRIC CO. LTD. 322 SHRS	$13,856	$13,856
FUJIFILM HOLDINGS CORPORATION 398 SHRS	$23,911	$23,911
FUJITSU 132 SHRS	$19,912	$19,912
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 105 SHRS	$5,736	$5,736
GALLAGHER(ARTHUR J.)& CO 14 SHRS	$3,148	$3,148
GAMING & LEISURE P 16 SHRS	$790	$790
GARMIN LTD 6 SHRS	$771	$771
GARTNER INC 4 SHRS	$1,804	$1,804
GE HEALTHCARE TECHNOLOGIES INC 17 SHRS	$1,314	$1,314
GEA GROUP 202 SHRS	$8,369	$8,369
GEBERIT 27 SHRS	$17,296	$17,296
GECINA SA EUR7.50 35 SHRS	$4,254	$4,254
GEELY AUTOMOBILE HOLDINGS LIMITED 5000 SHRS	$5,498	$5,498
GENERAC HLDGS INC 8 SHRS	$1,034	$1,034
GENERAL DYNAMICS CORP 13 SHRS	$3,376	$3,376
GENERAL ELECTRIC CO 51 SHRS	$6,509	$6,509
GENERAL MILLS INC 32 SHRS	$2,084	$2,084
GENERAL MOTORS CO 63 SHRS	$2,263	$2,263
GENMAB AS DKK1 78 SHRS	$24,889	$24,889
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 370 SHRS	$11,781	$11,781
GENUINE PARTS CO 9 SHRS	$1,247	$1,247
GETINGE AB UNSP ADR EACH REPR 1 ORD 72 SHRS	$1,601	$1,601
GETLINK SE EUR0.40 2143 SHRS	$39,186	$39,186
GILEAD SCIENCES INC 58 SHRS	$4,699	$4,699
GIVAUDAN SA ADR EACH 50 REPR 1 ORD 250 SHRS	$20,770	$20,770
GLENCORE PLC UNSPON ADR EA REPR 2 ORD 1823 SHRS	$21,840	$21,840
GLOBAL PAYMENTS INC 10 SHRS	$1,270	$1,270
GODADDY INC CLASS A 11 SHRS	$1,168	$1,168
GOLDMAN SACHS GROUP INC 16 SHRS	$6,172	$6,172
GOODMAN GROUP NPV (STAPLED UNITS) 1920 SHRS	$33,088	$33,088
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER 'B' NPV 7 SHRS	$1,227	$1,227
GPO AEROPORTUARIO DEL SURESTE SAB ADS NPV 16 SHRS	$4,708	$4,708
GPT GROUP NPV (STAPLED SECURITIES) 4712 SHRS	$14,893	$14,893
GRACO INC 21 SHRS	$1,822	$1,822
GRAINGER W W INC 2 SHRS	$1,657	$1,657
GRINDROD SHIPPING HOLDINGS LTD 216 SHRS	$2,353	$2,353
GRUPO FINANCIERO BANORTE SPON ADR 215 SHRS	$10,795	$10,795
GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY) 429 SHRS	$1,433	$1,433
GSK PLC SPON ADS EACH REP 2 ORD SHS 3437 SHRS	$127,375	$127,375
GSK PLC SPON ADS EACH REP 2 ORD SHS 775 SHRS	$28,722	$28,722
GUANGDONG INVESTMENT NPV 76000 SHRS	$55,261	$55,261
H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS 116 SHRS	$3,879	$3,879
HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 11000 SHRS	$27,206	$27,206
HALEON PLC SPON ADS EACH REP 2 ORD SHS 1256 SHRS	$10,337	$10,337
HALLIBURTON CO 45 SHRS	$1,627	$1,627
HALMA ORD 515 SHRS	$14,975	$14,975
HAMAMATSU PHOTONICS 500 SHRS	$20,562	$20,562
HANG LUNG PROPERTIES (HLP) 6000 SHRS	$8,357	$8,357
HANG SENG BANK NPV 8111 SHRS	$94,540	$94,540
HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 783 SHRS	$9,161	$9,161
HANKYU HANSHIN HOLDINGS INC NPV 800 SHRS	$25,463	$25,463
HANNOVER RUECK SE ADR (EACH REP 0.5 COM SHS) (SPONS) 136 SHRS	$16,259	$16,259
HARGREAVES LANSDOWN ORD 446 SHRS	$4,168	$4,168
HARTFORD FINANCIAL SERVICES GRP INC 14 SHRS	$1,125	$1,125
HARVEY NORMAN HLDGS 865 SHRS	$2,475	$2,475
HASBRO INC 10 SHRS	$511	$511
HCA HEALTHCARE INC 9 SHRS	$2,436	$2,436
HEALTHPEAK PROPERTIES INC 34 SHRS	$673	$673
HEICO CORP 5 SHRS	$894	$894
HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00 284 SHRS	$14,478	$14,478
HENGAN INTERNATIONAL HKD0.10 37000 SHRS	$137,597	$137,597
HENKEL AG&CO. KGAA NPV(BR) 506 SHRS	$35,994	$35,994
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 768 SHRS	$13,862	$13,862
HENNES & MAURITZ SER'B' 331 SHRS	$5,803	$5,803
HENRY JACK & ASSOCIATES INC 4 SHRS	$654	$654
HENRY SCHEIN INC 11 SHRS	$833	$833
HERMES INTERNATIONAL 20 SHRS	$42,362	$42,362
HERSHEY COMPANY 5 SHRS	$932	$932
HESS CORPORATION 13 SHRS	$1,874	$1,874
HEWLETT PACKARD ENTERPRISE CO 82 SHRS	$1,392	$1,392
HEXAGON AB ADR EACH REPR 1 ORD SHS 1637 SHRS	$19,677	$19,677
HILTON WORLDWIDE HOLDINGS INC 14 SHRS	$2,549	$2,549
HINO MOTORS 509 SHRS	$1,672	$1,672
HIROSE ELECTRIC CO 149 SHRS	$16,867	$16,867
HIROSE ELECTRIC CO NPV 200 SHRS	$22,640	$22,640
HITACHI 693 SHRS	$49,972	$49,972
HK ELEC INVS&HK ELEC INVS LTD UNITS (STAPLED) 182805 SHRS	$110,222	$110,222
HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT 119000 SHRS	$141,979	$141,979
HOLCIM LTD 172 SHRS	$13,496	$13,496
HOLOGIC INC 7 SHRS	$500	$500
HOME DEPOT INC 46 SHRS	$15,941	$15,941
HOME DEPOT INC COM USD0.05 7069 SHRS	$2,449,762	$2,449,762
HONDA MOTOR CO 2400 SHRS	$24,947	$24,947
HONEYWELL INTERNATIONAL INC 31 SHRS	$6,501	$6,501
HONG KONG EXCHANGES & CLEARING 1000 SHRS	$34,308	$34,308
HONGKONG & CHINA GAS CO. LTD. NPV 181738 SHRS	$139,126	$139,126
HORMEL FOODS CORP 17 SHRS	$546	$546
HOST HOTELS & RESORTS INC 42 SHRS	$818	$818
HOWMET AEROSPACE INC 24 SHRS	$1,299	$1,299
HOYA CORP 288 SHRS	$35,991	$35,991
HP INCORPORATION 38 SHRS	$1,143	$1,143
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 2056 SHRS	$83,350	$83,350
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 53 SHRS	$2,149	$2,149
HUBBELL INC 3 SHRS	$987	$987
HUBSPOT INC 3 SHRS	$1,742	$1,742
HUMANA INC 6 SHRS	$2,747	$2,747
HUNT(J.B.)TRANSPORT SERVICES INC 6 SHRS	$1,198	$1,198
HUNTINGTON INGALLS INDUSTRIES COM USD0.01 9029 SHRS	$2,344,290	$2,344,290
HUSQVARNA AB SPONS ADR EACH REPR 2 COM CL B NPV 228 SHRS	$3,778	$3,778
HYSAN DEVELOPMENT 2731 SHRS	$5,419	$5,419
IBERDROLA 3681 SHRS	$48,232	$48,232
IBIDEN CO LTD 100 SHRS	$5,541	$5,541
I-CABLE COMMUNICATIONS 28269 SHRS	$123	$123
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 16541 SHRS	$394,337	$394,337
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 6222 SHRS	$148,332	$148,332
ICL GROUP LTD 582 SHRS	$2,916	$2,916
ICL GROUP LTD ILS1 9516 SHRS	$47,675	$47,675
IDEMITSU KOSAN CO.LTD 200 SHRS	$1,088	$1,088
IDEX CORP 5 SHRS	$1,086	$1,086
IDEXX LABORATORIES INC 4 SHRS	$2,220	$2,220
ILLINOIS TOOL WORKS INC 12 SHRS	$3,143	$3,143
ILLUMINA INC 7 SHRS	$975	$975
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH 434 SHRS	$10,117	$10,117
IMPERIAL OIL 220 SHRS	$12,582	$12,582
IMPERIAL OIL COM NPV 919 SHRS	$52,558	$52,558
INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) 227 SHRS	$9,880	$9,880
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 1138 SHRS	$24,911	$24,911
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 2000 SHRS	$43,780	$43,780
INDUSTRIAL & COMMERCIAL BK OF CHINA 39855 SHRS	$19,490	$19,490
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H'CNY1 467759 SHRS	$228,742	$228,742
INDUSTRIAL & COMMERCIAL BK OF CHINA UNSP ADR 5285 SHRS	$51,370	$51,370
INFINEON TECHNOLOGIES AG ORD 736 SHRS	$30,666	$30,666
INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 998 SHRS	$20,020	$20,020
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 19747 SHRS	$362,950	$362,950
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 4276 SHRS	$78,593	$78,593
ING GROEP N.V. 2227 SHRS	$33,251	$33,251
INGERSOLL RAND INC 21 SHRS	$1,624	$1,624
INPEX CORPORATION 784 SHRS	$10,587	$10,587
INSULET CORPORATION 2 SHRS	$434	$434
INTEL CORP 201 SHRS	$10,100	$10,100
INTERCONTINENTAL EXCHANGE INC 24 SHRS	$3,082	$3,082
INTERNATIONAL BUS MACH CORP 43 SHRS	$7,033	$7,033
INTERNATIONAL FLAVORS & FRAGRANCES 10 SHRS	$810	$810
INTERNATIONAL PAPER CO 31 SHRS	$1,121	$1,121
INTERNATIONAL PETROLEUM CORPORATION 228 SHRS	$2,748	$2,748
INTERPUBLIC GROUP COS INC 25 SHRS	$816	$816
INTERTEK GROUP UNSP ADR EACH REPR 1 ORD 62 SHRS	$3,394	$3,394
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 655 SHRS	$11,489	$11,489
INTUIT INC 13 SHRS	$8,125	$8,125
INTUITIVE SURGICAL INC 17 SHRS	$5,735	$5,735
INVESCO LTD 42 SHRS	$749	$749
INVITATION HOMES INC 33 SHRS	$1,126	$1,126
IPSEN SA EUR1 301 SHRS	$35,852	$35,852
IQVIA HOLDINGS INC 9 SHRS	$2,082	$2,082
IRON MOUNTAIN INC 16 SHRS	$1,120	$1,120
ITOCHU CORP 877 SHRS	$35,861	$35,861
ITOCHU CORP NPV 2000 SHRS	$81,781	$81,781
ITOCHU CORP SPON ADR EA REPR 2 ORD SHS NPV 5 SHRS	$407	$407
IVECO GROUP NV 194 SHRS	$1,744	$1,744
JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) 370 SHRS	$14,237	$14,237
JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 446 SHRS	$4,687	$4,687
JAPAN METROPOLITAN FUND INV CORP REIT 27 SHRS	$19,508	$19,508
JAPAN METROPOLITAN FUND INV CORP REIT 8 SHRS	$5,780	$5,780
JAPAN POST BANK CO LTD NPV 11747 SHRS	$119,606	$119,606
JAPAN TOBACCO INC 200 SHRS	$5,169	$5,169
JAPAN TOBACCO INC NPV 5179 SHRS	$133,849	$133,849
JARDINE CYCLE & CARRIAGE LTD 200 SHRS	$4,508	$4,508
JARDINE CYCLE & CARRIAGE LTD NPV 1200 SHRS	$27,048	$27,048
JAZZ PHARMACEUTICALS PLC 5 SHRS	$615	$615
JBS SA SPON ADR EACH REP 2 ORD SHS 410 SHRS	$4,149	$4,149
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 425 SHRS	$12,278	$12,278
JERONIMO MARTINS SGPS EUR1 5144 SHRS	$130,829	$130,829
JIANGSU EXPRESSWAY CO H SHS CNY1 154000 SHRS	$138,394	$138,394
JOHNSON & JOHNSON 118 SHRS	$18,495	$18,495
JOHNSON CONTROLS INTERNATIONAL PLC 30 SHRS	$1,729	$1,729
JPMORGAN CHASE & CO. 130 SHRS	$22,113	$22,113
JPMORGAN CHASE & CO. COM USD1.00 10437 SHRS	$1,775,334	$1,775,334
JSR CORP 456 SHRS	$12,998	$12,998
JULIUS BAER GRUPPE 303 SHRS	$16,979	$16,979
JUNIPER NETWORKS 25 SHRS	$737	$737
KAKAKU.COM. INC 168 SHRS	$2,080	$2,080
KANSAI ELECTRIC POWER CO INC NPV 1100 SHRS	$14,601	$14,601
KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD SHS 931 SHRS	$38,515	$38,515
KBC GROEP NV 192 SHRS	$12,445	$12,445
KDDI CORPORATION 962 SHRS	$30,599	$30,599
KDDI CORPORATION NPV 1399 SHRS	$44,499	$44,499
KE HOLDINGS INC SPON ADS EACH REP 3 CL A ORD SHS 130 SHRS	$2,107	$2,107
KEIKYU CORPORATION NPV 1000 SHRS	$9,136	$9,136
KEIO CORPORATION NPV 500 SHRS	$15,737	$15,737
KEISEI ELEC RY CO NPV 800 SHRS	$37,801	$37,801
KELLANOVA 12 SHRS	$671	$671
KEPPEL LTD NPV 8100 SHRS	$43,374	$43,374
KEPPEL REIT NPV (REIT) 1620 SHRS	$1,141	$1,141
KERING 20 SHRS	$8,809	$8,809
KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 104 SHRS	$9,099	$9,099
KERRY PROPERTIES LTD 2234 SHRS	$4,084	$4,084
KEURIG DR PEPPER INC 38 SHRS	$1,266	$1,266
KEYCORP 59 SHRS	$850	$850
KEYENCE CORP 137 SHRS	$60,343	$60,343
KEYSIGHT TECHNOLOGIES INC 7 SHRS	$1,114	$1,114
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 9129 SHRS	$1,452,333	$1,452,333
KIMBERLY CLARK CORP 14 SHRS	$1,701	$1,701
KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV 1166 SHRS	$13,176	$13,176
KINDER MORGAN INC 67 SHRS	$1,182	$1,182
KINGBOARD HOLDINGS LTD 1864 SHRS	$4,457	$4,457
KINGDEE INTL SOFTWARE GROUP 4000 SHRS	$5,827	$5,827
KINGFISHER ORD 935 SHRS	$2,896	$2,896
KINTETSU GROUP HOLDINGS CO LTD NPV 2465 SHRS	$78,161	$78,161
KIRIN HOLDINGS COMPANY LIMITED NPV 1600 SHRS	$23,438	$23,438
KKR & CO INC 26 SHRS	$2,154	$2,154
KLA CORPORATION 7 SHRS	$4,069	$4,069
KNIGHT SWIFT TRANSN HLDGS INC CLASS A 14 SHRS	$807	$807
KONAMI GROUP CORPORATION 100 SHRS	$5,235	$5,235
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B 438 SHRS	$10,933	$10,933
KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 3606 SHRS	$103,555	$103,555
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 2218 SHRS	$63,657	$63,657
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 746 SHRS	$21,410	$21,410
KONINKLIJKE DSM 176 SHRS	$22,158	$22,158
KONINKLIJKE DSM NV EUR1.50 199 SHRS	$25,053	$25,053
KONINKLIJKE KPN 1282 SHRS	$4,412	$4,412
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 429 SHRS	$10,009	$10,009
KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 4998 SHRS	$36,236	$36,236
KRAFT HEINZ CO 43 SHRS	$1,590	$1,590
KROGER CO 24 SHRS	$1,097	$1,097
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 2303 SHRS	$30,952	$30,952
KUBOTA CORP 600 SHRS	$9,030	$9,030
KUEHNE & NAGEL INTERNATIONAL 48 SHRS	$16,532	$16,532
KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) 155 SHRS	$53,386	$53,386
KYOCERA CORP 400 SHRS	$5,837	$5,837
KYOWA KIRIN CO LTD 1000 SHRS	$16,804	$16,804
KYUSHU RAILWAY COMPANY NPV 774 SHRS	$17,051	$17,051
L3 HARRIS TECHNOLOGIES INC 8 SHRS	$1,685	$1,685
LABORATORY CORP AMER HLDGS 3 SHRS	$682	$682
LAM RESEARCH CORP 5 SHRS	$3,916	$3,916
LAMB WESTON HLDGS INC 8 SHRS	$865	$865
LANXESS 30 SHRS	$935	$935
LAS VEGAS SANDS CORP 19 SHRS	$935	$935
LAWSON INC NPV 1100 SHRS	$56,804	$56,804
LEAR CORP 4 SHRS	$565	$565
LEGRAND 168 SHRS	$17,451	$17,451
LEIDOS HOLDINGS INC 8 SHRS	$866	$866
LENNAR CORP CLASS A 22 SHRS	$3,279	$3,279
LENOVO GROUP LIMITED 12418 SHRS	$17,359	$17,359
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 1094 SHRS	$30,599	$30,599
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A 396 SHRS	$14,822	$14,822
LIBERTY MEDIA CORPORATION 13 SHRS	$754	$754
LINDE PLC 23 SHRS	$9,446	$9,446
LION CORP NPV 326 SHRS	$3,025	$3,025
LIVE NATION ENTERTAINMENT INC 7 SHRS	$655	$655
LIXIL CORPORATION 263 SHRS	$3,283	$3,283
LKQ CORPORATION 16 SHRS	$765	$765
LLOYDS BANKING GROUP ADR REP 4 ORD 5823 SHRS	$13,917	$13,917
LOCALIZA RENT A CAR SA SPON ADR EA REPR 1 ORD 3663 SHRS	$47,472	$47,472
LOCKHEED MARTIN CORP 11 SHRS	$4,986	$4,986
LOEWS CORP 14 SHRS	$974	$974
LOGITECH INTERNATIONAL 91 SHRS	$8,650	$8,650
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 1212 SHRS	$36,330	$36,330
LONZA GROUP 40 SHRS	$16,815	$16,815
LOREAL 148 SHRS	$73,624	$73,624
LOWE'S COMPANIES INC 27 SHRS	$6,009	$6,009
LPL FINL HLDGS INC 4 SHRS	$910	$910
LULULEMON ATHLETICA INC 6 SHRS	$3,068	$3,068
LVMH MOET HENNESSY VUITTON 138 SHRS	$111,753	$111,753
LY CORPORATION 3036 SHRS	$10,757	$10,757
LYONDELLBASELL INDUSTRIES N V CLASS 'A' 10 SHRS	$951	$951
M & T BANK CORP 7 SHRS	$960	$960
M3 INC 401 SHRS	$6,633	$6,633
MACQUARIE GROUP LIMITED 50 SHRS	$6,254	$6,254
MAGNA INTERNATIONAL INC 99 SHRS	$5,849	$5,849
MALAYAN BANKING BERHAD SPONS ADR EA REP 2 COM MYR1 2387 SHRS	$12,938	$12,938
MANULIFE FINANCIAL CORP 909 SHRS	$20,089	$20,089
MARATHON OIL CORPORATION 33 SHRS	$797	$797
MARATHON PETROLEUM CORP 26 SHRS	$3,857	$3,857
MARKEL GROUP INC 1 SHRS	$1,420	$1,420
MARRIOTT INTERNATIONAL INC CLASS A 13 SHRS	$2,932	$2,932
MARSH & MCLENNAN COMPANIES INC 24 SHRS	$4,547	$4,547
MARTIN MARIETTA MATERIALS INC 4 SHRS	$1,996	$1,996
MARUBENI CORP 1519 SHRS	$24,002	$24,002
MARVELL TECHNOLOGY INC 39 SHRS	$2,352	$2,352
MASCO CORP 14 SHRS	$938	$938
MASTERCARD INCORPORATED CLASS A 39 SHRS	$16,634	$16,634
MASTERCARD INCORPORATED COM USD0.0001 CLASS A 5414 SHRS	$2,309,125	$2,309,125
MATCH GROUP INC 21 SHRS	$767	$767
MCCORMICK & COMPANY INC 8 SHRS	$547	$547
MCDONALD'S CORPORATION 34 SHRS	$10,081	$10,081
MCDONALD'S HOLDINGS COMPANY(JAPAN) NPV 4754 SHRS	$205,956	$205,956
MCKESSON CORPORATION 7 SHRS	$3,241	$3,241
MEBUKI FINANCIAL GROUP INC NPV 3132 SHRS	$9,525	$9,525
MEDTRONIC PLC 59 SHRS	$4,860	$4,860
MEIJI HOLDINGS CO LTD NPV 4000 SHRS	$94,984	$94,984
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 1200 SHRS	$25,212	$25,212
MERCEDES-BENZ GROUP 363 SHRS	$25,084	$25,084
MERCK & CO INC 115 SHRS	$12,537	$12,537
MERCK KGAA 92 SHRS	$14,558	$14,558
MERCURY NZ LTD NPV 3104 SHRS	$12,946	$12,946
META PLATFORMS INC CL 'A' 100 SHRS	$35,396	$35,396
META PLATFORMS INC COM USD0.000006 CL 'A' 4811 SHRS	$1,702,902	$1,702,902
METLIFE INC 34 SHRS	$2,248	$2,248
METTLER-TOLEDO INTERNATIONAL INC 1 SHRS	$1,213	$1,213
MGM RESORTS INTERNATIONAL 16 SHRS	$715	$715
MICROCHIP TECHNOLOGY 23 SHRS	$2,074	$2,074
MICRON TECHNOLOGY INC 55 SHRS	$4,694	$4,694
MICROSOFT CORP 325 SHRS	$122,213	$122,213
MICROSOFT CORP COM USD0.00000625 6947 SHRS	$2,612,350	$2,612,350
MID-AMERICA APARTMENT COMMUNITIES 4 SHRS	$538	$538
MIRVAC GROUP STAPLED SECURITIES 9895 SHRS	$14,087	$14,087
MISUMI GROUP INC 300 SHRS	$5,083	$5,083
MITSUBISHI CORP 300 SHRS	$4,793	$4,793
MITSUBISHI ELECTRIC CORP 1258 SHRS	$17,831	$17,831
MITSUBISHI GAS CHEMICAL CO INC NPV 391 SHRS	$6,253	$6,253
MITSUBISHI HC CAPITAL INC NPV 639 SHRS	$4,290	$4,290
MITSUBISHI HEAVY INDUSTRIES NPV 100 SHRS	$5,843	$5,843
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS 4755 SHRS	$40,941	$40,941
MITSUI & CO NPV 1086 SHRS	$40,796	$40,796
MITSUI O.S.K. LINES LTD NPV 700 SHRS	$22,419	$22,419
MIZUHO FINANCIAL GROUP NPV 6700 SHRS	$114,608	$114,608
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 2275 SHRS	$7,826	$7,826
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 2935 SHRS	$10,096	$10,096
MODERNA INC 15 SHRS	$1,492	$1,492
MOLINA HEALTHCARE INC 2 SHRS	$723	$723
MOLSON COORS BEVERAGE COMPANY CLASS B 16 SHRS	$979	$979
MONDELEZ INTL INC 58 SHRS	$4,201	$4,201
MONGODB INC CL A 4 SHRS	$1,635	$1,635
MONOLITHIC POWER SYSTEM INC 2 SHRS	$1,262	$1,262
MONOTARO CO.LTD NPV 498 SHRS	$5,436	$5,436
MONSTER BEVERAGE CORP 34 SHRS	$1,959	$1,959
MOODYS CORP 9 SHRS	$3,515	$3,515
MORGAN STANLEY 64 SHRS	$5,968	$5,968
MOTOROLA SOLUTIONS INC 7 SHRS	$2,192	$2,192
MOWI ASA SPON ADS EACH REP 1 ORD SHS 412 SHRS	$7,362	$7,362
MR.PRICE GROUP ZAR0.00025 1033 SHRS	$8,822	$8,822
MSCI INC 4 SHRS	$2,263	$2,263
MTN GROUP LTD ZAR0.0001 1587 SHRS	$9,982	$9,982
MTR CORPORATION LTD NPV 33500 SHRS	$129,941	$129,941
MTU AERO ENGINES AG NPV (REGD) 38 SHRS	$8,167	$8,167
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REP 900 SHRS	$37,854	$37,854
MULTICHOICE GROUP LTD NPV 194 SHRS	$856	$856
MULTICHOICE GROUP LTD SPON ADS EACH REP 1 ORD SHS 646 SHRS	$2,662	$2,662
MURATA MANUFACTURING CO NPV 2160 SHRS	$45,839	$45,839
NAGOYA RAILROAD CO NPV 848 SHRS	$13,607	$13,607
NASDAQ INC 14 SHRS	$814	$814
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT 490 SHRS	$16,552	$16,552
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV 1952 SHRS	$20,340	$20,340
NATIONAL GRID ORD GBP0.12431289 7564 SHRS	$101,880	$101,880
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 308 SHRS	$20,941	$20,941
NATURGY ENERGY GROUP S.A. UNSPON ADR 2190 SHRS	$12,921	$12,921
NATWEST GROUP PLC ORD GBP1.0769 2610 SHRS	$7,290	$7,290
NESTE OYJ NPV 290 SHRS	$10,311	$10,311
NESTLE SA CHF0.10 (REGD) 393 SHRS	$45,545	$45,545
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 2520 SHRS	$291,388	$291,388
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 956 SHRS	$110,542	$110,542
NETAPP INC 12 SHRS	$1,058	$1,058
NETEASE INC SPON ADS EACH REP 5 ORD SHS 221 SHRS	$20,588	$20,588
NETFLIX INC 20 SHRS	$9,738	$9,738
NEUROCRINE BIOSCIENCES INC 8 SHRS	$1,054	$1,054
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON 261 SHRS	$19,126	$19,126
NEW WORLD DEVELOPMENT CO NPV POST CON 7754 SHRS	$12,031	$12,031
NEWMONT CORPORATION 55 SHRS	$2,276	$2,276
NEXON CO LTD NPV 800 SHRS	$14,575	$14,575
NEXT ORD GBP0.10 88 SHRS	$9,095	$9,095
NEXTERA ENERGY INC 90 SHRS	$5,467	$5,467
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 68 SHRS	$13,567	$13,567
NIDEC CORPORATION NPV 100 SHRS	$4,038	$4,038
NIKE INC CLASS'B' 57 SHRS	$6,188	$6,188
NINETY ONE PLC ORD GBP0.0001 2841 SHRS	$6,637	$6,637
NINTENDO CO LTD NPV 1000 SHRS	$52,179	$52,179
NINTENDO CO LTD NPV 900 SHRS	$46,961	$46,961
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 834 SHRS	$7,564	$7,564
NIPPON PROLOGIS REIT INC REIT 3 SHRS	$5,773	$5,773
NIPPON TEL & TEL CORP NPV 119500 SHRS	$145,991	$145,991
NIPPON TEL & TEL CORP SPON ADR EACH REP 1 ORD SHS 274 SHRS	$8,347	$8,347
NIPPON TEL & TEL CORP SPON ADR EACH REP 1 ORD SHS 452 SHRS	$13,770	$13,770
NIPPON YUSEN KABUSHIKI KAISHA NPV 600 SHRS	$18,595	$18,595
NISOURCE INC 31 SHRS	$823	$823
NISSIN FOODS HOLDINGS CO. LTD. NPV 1500 SHRS	$52,338	$52,338
NITORI HOLDINGS CO LTD NPV 550 SHRS	$73,627	$73,627
NOKIA OYJ ADR EACH REPR 1 ORD NPV 2413 SHRS	$8,252	$8,252
NOMURA HOLDINGS INC. NPV 2700 SHRS	$12,208	$12,208
NOMURA REAL ESTATE MASTER FUND INC REIT 26 SHRS	$30,418	$30,418
NOMURA RESEARCH INSTITUTE NPV 400 SHRS	$11,631	$11,631
NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 2733 SHRS	$33,862	$33,862
NORDSON CORP 3 SHRS	$792	$792
NORFOLK SOUTHERN CORP 11 SHRS	$2,600	$2,600
NORFOLK SOUTHERN CORP COM USD1 7590 SHRS	$1,794,124	$1,794,124
NORSK HYDRO ASA NOK1.098 1090 SHRS	$7,329	$7,329
NORTHERN TRUST CORP 10 SHRS	$844	$844
NORTHROP GRUMMAN CORP 7 SHRS	$3,277	$3,277
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 3581 SHRS	$361,574	$361,574
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 963 SHRS	$97,234	$97,234
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS'B'DKK1 1566 SHRS	$162,003	$162,003
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS'B'DKK1 2173 SHRS	$224,797	$224,797
NOVOZYMES A/S UNSP ADR EACH REP 1 SER'B' DKK10 85 SHRS	$4,667	$4,667
NRG ENERGY INC 25 SHRS	$1,293	$1,293
NUCOR CORP 12 SHRS	$2,088	$2,088
NUTRIEN LTD COM NPV 229 SHRS	$12,900	$12,900
NVIDIA CORP 113 SHRS	$55,960	$55,960
NXP SEMICONDUCTORS N V 10 SHRS	$2,297	$2,297
OBIC CO LTD NPV 400 SHRS	$68,905	$68,905
OCCIDENTAL PETROLEUM CORP 28 SHRS	$1,672	$1,672
OKTA INC COM CL A 13 SHRS	$1,177	$1,177
OLD DOMINION FREIGHT LINE INC 4 SHRS	$1,621	$1,621
OLYMPUS CORPORATION NPV 1000 SHRS	$14,468	$14,468
OMNICOM GROUP INC 11 SHRS	$952	$952
OMRON CORP NPV 300 SHRS	$14,003	$14,003
OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1) 15 SHRS	$665	$665
ON SEMICONDUCTOR CORP 24 SHRS	$2,005	$2,005
ONEOK INC 16 SHRS	$1,124	$1,124
ONO PHARMACEUTICAL CO NPV 5700 SHRS	$101,685	$101,685
OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 1360 SHRS	$11,111	$11,111
OPEN TEXT CO COM NPV 129 SHRS	$5,421	$5,421
ORACLE CORP 77 SHRS	$8,118	$8,118
ORACLE CORP JAPAN NPV 100 SHRS	$7,707	$7,707
ORACLE CORP JAPAN NPV 200 SHRS	$15,415	$15,415
ORANGE ADR EACH REPR 1 ORD EUR4 5176 SHRS	$59,162	$59,162
ORANGE EUR4 13948 SHRS	$158,649	$158,649
OREILLY AUTOMOTIVE INC 3 SHRS	$2,850	$2,850
OREILLY AUTOMOTIVE INC NEW USD0.01 2454 SHRS	$2,331,496	$2,331,496
ORICA UNSP ADR EACH REPR 1 ORD 622 SHRS	$6,456	$6,456
ORIENTAL LAND CO NPV 1200 SHRS	$44,678	$44,678
ORIENTAL LAND CO NPV 200 SHRS	$7,446	$7,446
ORION CORPORATION SER'B'NPV 582 SHRS	$25,229	$25,229
ORIX CORPORATION NPV 980 SHRS	$18,456	$18,456
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A 879 SHRS	$6,839	$6,839
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS 222 SHRS	$4,091	$4,091
OSAKA GAS CO NPV 6976 SHRS	$145,668	$145,668
OTIS WORLDWIDE CORP 20 SHRS	$1,789	$1,789
OTSUKA HLDGS CO LTD NPV 2300 SHRS	$86,253	$86,253
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 1532 SHRS	$28,556	$28,556
OVERSEA-CHINESE BANKING CORP NPV 8000 SHRS	$78,770	$78,770
OWENS CORNING 9 SHRS	$1,334	$1,334
PACCAR INC 27 SHRS	$2,637	$2,637
PACIFIC CENTURY PREMIUM DEVELOPMENT HKD0.50 14904 SHRS	$466	$466
PACKAGING CORP OF AMERICA 6 SHRS	$977	$977
PALANTIR TECH INC CLASS A 65 SHRS	$1,116	$1,116
PALO ALTO NETWORKS INC 15 SHRS	$4,423	$4,423
PAN AMERICAN SILVER CORP COM NPV 432 SHRS	$7,055	$7,055
PAN PACIFIC INTL HLDGS CORP NPV 200 SHRS	$4,770	$4,770
PAN PACIFIC INTL HLDGS CORP NPV 3478 SHRS	$82,958	$82,958
PANASONIC HOLDINGS CORP NPV 1500 SHRS	$14,853	$14,853
PANDORA A/S DKK1 60 SHRS	$8,291	$8,291
PARKER-HANNIFIN CORP 6 SHRS	$2,764	$2,764
PARTNERS GROUP HLG AG CHF0.01 (REGD) 4 SHRS	$5,767	$5,767
PAYCHEX INC 15 SHRS	$1,787	$1,787
PAYCOM SOFTWARE INC 2 SHRS	$413	$413
PAYPAL HOLDINGS INC 49 SHRS	$3,009	$3,009
PCCW LIMITED NPV 138000 SHRS	$73,491	$73,491
PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 305 SHRS	$44,625	$44,625
PEARSON ORD GBP0.25 1018 SHRS	$12,496	$12,496
PEARSON ORD GBP0.25 687 SHRS	$8,433	$8,433
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 24 SHRS	$295	$295
PEMBINA PIPELINE CORPORATION COM NPV 1419 SHRS	$48,842	$48,842
PEMBINA PIPELINE CORPORATION COM NPV 463 SHRS	$15,936	$15,936
PENTAIR PLC 16 SHRS	$1,163	$1,163
PEPSICO INC 66 SHRS	$11,209	$11,209
PERNOD RICARD ADR EACH REPR 0.20 ORD 420 SHRS	$14,826	$14,826
PERSIMMON ORD GBP0.10 327 SHRS	$5,782	$5,782
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS 2144 SHRS	$34,240	$34,240
PFIZER INC 256 SHRS	$7,370	$7,370
PG&E CORP 67 SHRS	$1,208	$1,208
PHILIP MORRIS INTERNATIONAL INC 74 SHRS	$6,962	$6,962
PHILLIPS 66 24 SHRS	$3,195	$3,195
PICC PROPERTY & CASUALTY CO 'H'CNY1 138000 SHRS	$163,941	$163,941
PICC PROPERTY & CASUALTY CO 'H'CNY1 7000 SHRS	$8,316	$8,316
PING AN INSURANCE(GROUP)CO.OF CHINA SPONS ADR 1670 SHRS	$15,063	$15,063
PINTEREST INC CL A 32 SHRS	$1,185	$1,185
PIONEER NATURAL RESOURCES CO 11 SHRS	$2,474	$2,474
PLDT INC ADR EACH REP 1 ORD SHS 6546 SHRS	$153,373	$153,373
PLDT INC ADR EACH REP 1 ORD SHS 856 SHRS	$20,056	$20,056
PNC FINANCIAL SERVICES GROUP 17 SHRS	$2,632	$2,632
POOL CORPORATION 3 SHRS	$1,196	$1,196
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 437 SHRS	$41,563	$41,563
POWER ASSETS HOLDINGS LTD. NPV 40624 SHRS	$235,321	$235,321
PPG INDUSTRIES INC 10 SHRS	$1,496	$1,496
PPL CORP 30 SHRS	$813	$813
PRAIRIESKY ROYALTY LTD COM NPV 27 SHRS	$473	$473
PRICE T ROWE GROUPS 12 SHRS	$1,292	$1,292
PRINCIPAL FINANCIAL GROUP 9 SHRS	$708	$708
PROCTER & GAMBLE CO 108 SHRS	$15,826	$15,826
PROGRESSIVE CORP(OHIO) 28 SHRS	$4,460	$4,460
PROLOGIS INC 43 SHRS	$5,732	$5,732
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 4141 SHRS	$24,639	$24,639
PRUDENTIAL FINANCIAL INC 19 SHRS	$1,970	$1,970
PRUDENTIAL PLC ADR EACH REPR 2 ORD GBP0.05 467 SHRS	$10,484	$10,484
PRYSMIAN SPA 299 SHRS	$13,589	$13,589
PTC INC 7 SHRS	$1,225	$1,225
PTT EXPLORATION & PRODUCTION PUBLIC ADR 3360 SHRS	$86,755	$86,755
PUBLIC SERVICE ENTERPRISE GROUP INC 19 SHRS	$1,162	$1,162
PUBLIC STORAGE 7 SHRS	$2,135	$2,135
PUBLIC STORAGE COM USD0.10 4873 SHRS	$1,486,265	$1,486,265
PUBLICIS GROUPE SA EUR0.40 147 SHRS	$13,631	$13,631
PUMA SE NPV 111 SHRS	$6,183	$6,183
QBE INSURANCE GROUP SPON ADR EA REPR 1 ORD SHS 612 SHRS	$6,123	$6,123
QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 341 SHRS	$14,810	$14,810
QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 87 SHRS	$3,778	$3,778
QORVO INC 9 SHRS	$1,013	$1,013
QUALCOMM INC 50 SHRS	$7,232	$7,232
QUANTA SERVICES 6 SHRS	$1,295	$1,295
QUEST DIAGNOSTICS INC 4 SHRS	$552	$552
RAYMOND JAMES FINANCIAL INC 7 SHRS	$781	$781
RB GLOBAL INC COM NPV 168 SHRS	$11,238	$11,238
RB GLOBAL INC COM NPV 467 SHRS	$31,238	$31,238
REA GROUP LIMITED ORD NPV 103 SHRS	$12,709	$12,709
REALTY INCOME CORP 26 SHRS	$1,493	$1,493
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 2150 SHRS	$29,541	$29,541
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 4815 SHRS	$66,158	$66,158
RECORDATI 717 SHRS	$38,648	$38,648
RECRUIT HOLDINGS CO LTD NPV 956 SHRS	$40,420	$40,420
REDEIA CORPORACION SA EUR0.5 1023 SHRS	$16,837	$16,837
REGENERON PHARMACEUTICALS INC 5 SHRS	$4,391	$4,391
REGIONS FINANCIAL CORP 59 SHRS	$1,143	$1,143
RELX PLC GBP0.1444 316 SHRS	$12,511	$12,511
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 1047 SHRS	$41,524	$41,524
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 933 SHRS	$37,003	$37,003
RENESAS ELECTRONICS CORP NPV 300 SHRS	$5,422	$5,422
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 417 SHRS	$11,930	$11,930
REPSOL SA EUR1 937 SHRS	$13,912	$13,912
REPUBLIC SERVICES INC 10 SHRS	$1,649	$1,649
RESMED INC 6 SHRS	$1,032	$1,032
RESTAURANT BRANDS INTL INC COM NPV 324 SHRS	$25,314	$25,314
RESTAURANT BRANDS INTL INC COM NPV 499 SHRS	$38,987	$38,987
RIO TINTO ADR EACH REP 1 ORD 207 SHRS	$15,413	$15,413
RIO TINTO LIMITED NPV 1181 SHRS	$109,130	$109,130
RIVIAN AUTOMOTIVE INC CL A 56 SHRS	$1,314	$1,314
ROBERT HALF INC 10 SHRS	$879	$879
ROBLOX CORPORATION CL A 18 SHRS	$823	$823
ROCHE HOLDINGS AG GENUSSCHEINE NPV 318 SHRS	$92,407	$92,407
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS 2600 SHRS	$94,198	$94,198
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS 4624 SHRS	$167,528	$167,528
ROCKWELL AUTOMATION INC 5 SHRS	$1,552	$1,552
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 562 SHRS	$26,307	$26,307
ROLLINS INC 21 SHRS	$917	$917
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS 6072 SHRS	$22,952	$22,952
ROPER TECHNOLOGIES INC 5 SHRS	$2,726	$2,726
ROSS STORES INC 14 SHRS	$1,937	$1,937
ROYAL BANK OF CANADA COM NPV 578 SHRS	$58,453	$58,453
ROYAL BANK OF CANADA COM NPV 792 SHRS	$80,095	$80,095
ROYAL CARIBBEAN GROUP 15 SHRS	$1,942	$1,942
ROYALTY PHARMA PLC CLASS A 23 SHRS	$646	$646
RPM INTERNATIONAL INC 9 SHRS	$1,005	$1,005
RTX CORPORATION 66 SHRS	$5,553	$5,553
RTX CORPORATION COM USD1.00 19767 SHRS	$1,663,195	$1,663,195
RWE AG ADR EACH REPR 1 ORD NPV 289 SHRS	$13,170	$13,170
S&P GLOBAL INC 16 SHRS	$7,048	$7,048
SAAB AB SER'B'NPV 105 SHRS	$6,333	$6,333
SAFRAN SA UNSPON ADR EA REP 0.25 ORD 556 SHRS	$24,536	$24,536
SAINSBURY(J) ORD GBP0.28571428 1510 SHRS	$5,817	$5,817
SAINSBURY(J) ORD GBP0.28571428 18899 SHRS	$72,805	$72,805
SALESFORCE INC 47 SHRS	$12,368	$12,368
SALMAR ASA UNSPON ADS EACH REP 0.25 ORD SHS 656 SHRS	$9,177	$9,177
SAMPO PLC UNSP ADR EACH REP 0.5 A SH 1016 SHRS	$22,189	$22,189
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS 192 SHRS	$6,146	$6,146
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS 346 SHRS	$11,075	$11,075
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS 139 SHRS	$4,066	$4,066
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 422 SHRS	$9,149	$9,149
SANOFI SPON ADR ECH REP 0.5 ORD SHS 1072 SHRS	$53,311	$53,311
SANOFI SPON ADR ECH REP 0.5 ORD SHS 3466 SHRS	$172,364	$172,364
SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS 1349 SHRS	$6,988	$6,988
SAP SE SPON ADR EACH REP 1 ORD NPV 551 SHRS	$85,179	$85,179
SARTORIUS AG NON VTG PFD NPV 27 SHRS	$9,943	$9,943
SARTORIUS STEDIM BIOTECH EUR0.20 29 SHRS	$7,667	$7,667
SBA COMMUNICATIONS CORP CL A 4 SHRS	$1,015	$1,015
SBI SHINSEI BANK LTD NPV 36 SHRS	$706	$706
SCHIBSTED ASA SER'B'NOK0.50 136 SHRS	$3,698	$3,698
SCHINDLER-HLDG AG CHF0.10 (REGD) 26 SHRS	$6,165	$6,165
SCHINDLER-HLDG AG CHF0.10 (REGD) 30 SHRS	$7,113	$7,113
SCHLUMBERGER LIMITED 63 SHRS	$3,279	$3,279
SCHNEIDER ELECTRIC SE EUR4.00 311 SHRS	$62,406	$62,406
SCHRODERS PLC ORD GBP0.20 1394 SHRS	$7,629	$7,629
SCHWAB(CHARLES)CORP 69 SHRS	$4,747	$4,747
SCHWAB(CHARLES)CORP COM USD0.01 25984 SHRS	$1,787,699	$1,787,699
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 224 SHRS	$9,072	$9,072
SEAGATE TECHNOLOGY HOLDINGS PLC 16 SHRS	$1,366	$1,366
SEATRIUM LTD NPV 154588 SHRS	$13,816	$13,816
SECOM CO NPV 1500 SHRS	$108,005	$108,005
SEGRO PLC ORD GBP0.10 1811 SHRS	$20,436	$20,436
SEI INVESTMENT CO 14 SHRS	$890	$890
SEIKO EPSON CORP NPV 332 SHRS	$4,968	$4,968
SEKISUI CHEMICAL CO NPV 1000 SHRS	$14,411	$14,411
SEKISUI HOUSE NPV 1000 SHRS	$22,207	$22,207
SEMPRA 26 SHRS	$1,943	$1,943
SEMPRA COM STK NPV 24708 SHRS	$1,846,429	$1,846,429
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS 809 SHRS	$11,180	$11,180
SERVICENOW INC 9 SHRS	$6,358	$6,358
SEVEN & I HOLDINGS CO LTD NPV 957 SHRS	$37,965	$37,965
SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD 132 SHRS	$2,619	$2,619
SEVEN BANK LTD NPV 4000 SHRS	$8,500	$8,500
SEVERN TRENT ORD GBP0.9789 551 SHRS	$18,091	$18,091
SG HOLDINGS CO LTD NPV 2677 SHRS	$38,418	$38,418
SGS SA CHF0.04 (REGD) 447 SHRS	$38,537	$38,537
SHANDONG WEIGAO GROUP MEDICAL 'H'CNY0.1 16000 SHRS	$15,587	$15,587
SHANDONG WEIGAO GROUP MEDICAL 'H'CNY0.1 8000 SHRS	$7,794	$7,794
SHANGHAI ELECTRIC HOLDING GROUP CO 'H'CNY1 75564 SHRS	$15,767	$15,767
SHANGHAI INDUSTRIAL HLDGS NPV 13466 SHRS	$16,704	$16,704
SHANGHAI INDUSTRIAL HLDGS NPV 25887 SHRS	$32,112	$32,112
SHANGHAI INDUSTRIAL URBAN DEVELOP G HKD0.04 208377 SHRS	$10,003	$10,003
SHANGHAI INDUSTRIAL URBAN DEVELOP G HKD0.04 2693 SHRS	$129	$129
SHANGHAI PHARMACEUTICALS HOLDING CO 'H'CNY1 40500 SHRS	$59,208	$59,208
SHELL PLC SPON ADS EA REP 2 ORD SHS 1429 SHRS	$94,028	$94,028
SHENZHEN INTERNATIONAL HLDGS HKD1 22500 SHRS	$18,953	$18,953
SHERWIN-WILLIAMS CO 12 SHRS	$3,743	$3,743
SHIMAMURA CO NPV 389 SHRS	$43,469	$43,469
SHIMAO GROUP HOLDINGS LTD HKD0.10 4715 SHRS	$392	$392
SHIN-ETSU CHEMICAL CO NPV 1300 SHRS	$54,540	$54,540
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR 1519 SHRS	$46,755	$46,755
SHIZUOKA FINANCIAL GROUP INC. NPV 12300 SHRS	$104,219	$104,219
SHOPIFY INC COM NPV CL A 643 SHRS	$50,090	$50,090
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 574 SHRS	$53,692	$53,692
SIEMENS HEALTHINEERS AG NPV 98 SHRS	$5,744	$5,744
SIKA AG CHF0.01 (REG) 41 SHRS	$13,337	$13,337
SIMON PROPERTY GROUP INC 16 SHRS	$2,282	$2,282
SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD 2057 SHRS	$20,282	$20,282
SINGAPORE EXCHANGE NPV 11328 SHRS	$84,340	$84,340
SINGAPORE EXCHANGE NPV 3140 SHRS	$23,378	$23,378
SINGAPORE POST LTD NPV 841 SHRS	$303	$303
SINGAPORE TECHNOLOGIES ENGINEERING NPV 43000 SHRS	$126,691	$126,691
SINGAPORE TELECOMMUNICATIONS NEW ADR NPV 1610 SHRS	$30,091	$30,091
SINGAPORE TELECOMMUNICATIONS NEW ADR NPV 2443 SHRS	$45,660	$45,660
SINGAPORE TELECOMMUNICATIONS NPV (B/L 100) 56000 SHRS	$104,764	$104,764
SINOPEC SHANGHAI PETROCHEMICAL CO 'H'CNY1 116000 SHRS	$16,780	$16,780
SINOPHARM GROUP CO. LTD. 'H'SHS CNY1 55600 SHRS	$145,555	$145,555
SINOTRUK (HONG KONG) LTD NPV 3000 SHRS	$5,884	$5,884
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 1590 SHRS	$34,026	$34,026
SKF AB SPON ADR(CNV 1 SER'B'NPV) 201 SHRS	$4,029	$4,029
SKYWORKS SOLUTIONS INC 7 SHRS	$787	$787
SMC CORP NPV 16 SHRS	$8,595	$8,595
SMITH & NEPHEW PLC ADR EACH REPR 2 ORD 97 SHRS	$2,646	$2,646
SMITH & NEPHEW PLC ORD USD0.20 32 SHRS	$439	$439
SMITH A O CORP 13 SHRS	$1,072	$1,072
SMUCKER(J.M.)CO 6 SHRS	$758	$758
SNAM SPA 15165 SHRS	$77,926	$77,926
SNAP-ON INC 3 SHRS	$867	$867
SNOWFLAKE INC CLASS A 10 SHRS	$1,990	$1,990
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER'B' 24 SHRS	$1,445	$1,445
SOCIETE GENERALE EUR1.25 428 SHRS	$11,351	$11,351
SODEXO SPON ADR EACH REP 0.2 ORD SHS 475 SHRS	$10,612	$10,612
SOFTBANK CORP. NPV 19826 SHRS	$247,342	$247,342
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS 401 SHRS	$4,951	$4,951
SOFTBANK GROUP CORP NPV 700 SHRS	$31,234	$31,234
SOLAREDGE TECHNOLOGIES INC 3 SHRS	$281	$281
SOLVAY SA NPV 144 SHRS	$4,408	$4,408
SONIC HEALTHCARE NPV 437 SHRS	$9,549	$9,549
SONOVA HOLDING AG CHF0.05 (REGD) 42 SHRS	$13,697	$13,697
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 405 SHRS	$38,349	$38,349
SOUTH32 LTD NPV (DI) 3598 SHRS	$8,144	$8,144
SOUTHERN CO. 48 SHRS	$3,366	$3,366
SOUTHERN COPPER CORPORATION COM USD0.01 49 SHRS	$4,217	$4,217
SOUTHERN COPPER CORPORATION COM USD0.01 603 SHRS	$51,900	$51,900
SOUTHWEST AIRLINES CO 25 SHRS	$722	$722
SPARK NEW ZEALAND LTD NPV 3291 SHRS	$10,772	$10,772
SPARK NEW ZEALAND LTD NPV 8723 SHRS	$28,553	$28,553
SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 85 SHRS	$11,368	$11,368
SPLUNK INC 6 SHRS	$914	$914
SS&C TECHNOLOGIES HOLDINGS INC 9 SHRS	$550	$550
SSE PLC SPON ADR REP 1 ORD GBP0.50 445 SHRS	$10,689	$10,689
STANDARD BANK GROUP LIMITED SPON ADR EA REPR 1 ORD 1029 SHRS	$11,700	$11,700
STANLEY BLACK & DECKER INC 10 SHRS	$981	$981
STANTEC INC COM NPV 568 SHRS	$45,548	$45,548
STANTEC INC COM NPV 94 SHRS	$7,538	$7,538
STARBUCKS CORP 53 SHRS	$5,089	$5,089
STATE STREET CORPORATION 20 SHRS	$1,549	$1,549
STEEL DYNAMICS INC 10 SHRS	$1,181	$1,181
STELLANTIS N.V COM EUR0.01 3882 SHRS	$90,611	$90,611
STERIS PLC 6 SHRS	$1,319	$1,319
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 118 SHRS	$5,915	$5,915
STORA ENSO OYJ SER'R'NPV 563 SHRS	$7,784	$7,784
STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) 38 SHRS	$6,124	$6,124
STRYKER CORP 13 SHRS	$3,893	$3,893
STRYKER CORP COM STK USD0.10 6768 SHRS	$2,026,745	$2,026,745
SUMITOMO ELECTRIC INDUSTRIES NPV 675 SHRS	$8,593	$8,593
SUMITOMO HEAVY INDUSTRIES NPV 265 SHRS	$6,680	$6,680
SUMITOMO MITSUI FINANCIAL GROUP INC ADR NPV 1710 SHRS	$16,553	$16,553
SUMITOMO MITSUI FINANCIAL GROUP INC NPV 100 SHRS	$4,878	$4,878
SUN COMMUNITIES INC 8 SHRS	$1,069	$1,069
SUN HUNG KAI PROPERTIES LTD NPV 1973 SHRS	$21,330	$21,330
SUN LIFE FINANCIAL INC COM NPV 549 SHRS	$28,471	$28,471
SUNCOR ENERGY INC COM NPV 'NEW' 586 SHRS	$18,775	$18,775
SUNNY OPTICAL TECHNOLOGY GROUP HKD0.10 1000 SHRS	$9,070	$9,070
SUNTORY BEVERAGE & FOOD LIMITED NPV 2240 SHRS	$73,854	$73,854
SUZANO SA SPON ADS EACH REP 1 ORD SHS 842 SHRS	$9,565	$9,565
SWATCH GROUP CHF2.25(BR) 34 SHRS	$9,237	$9,237
SWEDBANK AB ADR EACH REP 1 SER'A'SEK20(MGT) 586 SHRS	$11,793	$11,793
SWIRE PACIFIC 'A' NPV 366 SHRS	$3,097	$3,097
SWIRE PACIFIC ADR EACH REP 1'A'HKD0.60(BNY) 27 SHRS	$227	$227
SWIRE PROPERTIES LTD NPV 4764 SHRS	$9,636	$9,636
SWISS LIFE HOLDING AG CHF0.1 (REGD) 9 SHRS	$6,247	$6,247
SWISS PRIME SITE CHF2.00 (REGD) 561 SHRS	$59,907	$59,907
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS 820 SHRS	$23,075	$23,075
SWISSCOM AG CHF1(REGD) 2 SHRS	$1,203	$1,203
SWISSCOM AG CHF1(REGD) 568 SHRS	$341,583	$341,583
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) 160 SHRS	$9,629	$9,629
SYENSQO SA NPV 144 SHRS	$14,983	$14,983
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD 348 SHRS	$9,573	$9,573
SYNOPSYS INC 7 SHRS	$3,604	$3,604
SYSCO CORP 23 SHRS	$1,682	$1,682
SYSMEX CORP NPV 100 SHRS	$5,572	$5,572
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 3354 SHRS	$348,816	$348,816
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 3606 SHRS	$375,024	$375,024
TAKE TWO INTERACTIVE SOFTWARE INC 7 SHRS	$1,127	$1,127
TAKEDA PHARMACEUTICAL CO LTD NPV 1700 SHRS	$48,866	$48,866
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 784 SHRS	$11,188	$11,188
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 1424 SHRS	$17,985	$17,985
TARGA RESOURCES CORPORATION 12 SHRS	$1,042	$1,042
TARGET CORP 28 SHRS	$3,988	$3,988
TC ENERGY CORPORATION COM NPV 615 SHRS	$24,040	$24,040
TDK CORP NPV 568 SHRS	$27,052	$27,052
TE CONNECTIVITY LTD 15 SHRS	$2,108	$2,108
TECHTRONIC INDUSTRIES CO NPV 1500 SHRS	$17,868	$17,868
TECK RESOURCES LIMITED CLASS'B'SUB VTG COM NPV 216 SHRS	$9,130	$9,130
TELECOM ITALIA SPA 4326 SHRS	$1,405	$1,405
TELEFLEX INC 3 SHRS	$748	$748
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS 807 SHRS	$8,829	$8,829
TELEFONICA DEUTSCHLAND HLDG AG NPV 188 SHRS	$488	$488
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 1711 SHRS	$6,673	$6,673
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON 608 SHRS	$6,986	$6,986
TELKOM INDONESIA(PERSERO) TBK ADR 1264 SHRS	$32,561	$32,561
TELKOM INDONESIA(PERSERO) TBK ADR 7995 SHRS	$205,951	$205,951
TELUS CORP COM NPV 1215 SHRS	$21,615	$21,615
TENCENT HOLDINGS LIMITED UNSP ADR 3132 SHRS	$118,358	$118,358
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS CL A 274 SHRS	$2,469	$2,469
TERADYNE INC 8 SHRS	$868	$868
TESCO ORD GBP0.0633333 25966 SHRS	$96,030	$96,030
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) 1305 SHRS	$14,564	$14,564
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) 4907 SHRS	$54,762	$54,762
TESLA INC 130 SHRS	$32,302	$32,302
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 567 SHRS	$5,919	$5,919
TEXAS INSTRUMENTS INC 41 SHRS	$6,989	$6,989
TEXAS PACIFIC LAND CORPORATION 1 SHRS	$1,572	$1,572
TEXTRON INC 11 SHRS	$885	$885
TFI INTERNATIONAL INC COM NPV 63 SHRS	$8,567	$8,567
THALES SA EUR3 38 SHRS	$5,619	$5,619
THALES SA EUR3 96 SHRS	$14,195	$14,195
THE CIGNA GROUP 13 SHRS	$3,893	$3,893
THE TRADE DESK INC CL A 24 SHRS	$1,727	$1,727
THERMO FISHER SCIENTIFIC INC 17 SHRS	$9,023	$9,023
THOMSON-REUTERS CORP COM NPV (POST REV SPIT) 1455 SHRS	$212,750	$212,750
THOMSON-REUTERS CORP COM NPV (POST REV SPIT) 233 SHRS	$34,069	$34,069
THUNGELA RESOURCES LTD NPV (DI) 241 SHRS	$1,959	$1,959
TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.005 4000 SHRS	$4,875	$4,875
TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.005 82000 SHRS	$99,933	$99,933
TJX COS INC 50 SHRS	$4,691	$4,691
TJX COS INC COM STK USD1 17465 SHRS	$1,638,392	$1,638,392
T-MOBILE US INC 32 SHRS	$5,131	$5,131
TOBU RAILWAY CO NPV 5300 SHRS	$142,388	$142,388
TOHOKU ELECTRIC POWER CO INC NPV 82 SHRS	$558	$558
TOKIO MARINE HOLDINGS INC ADR EACH REP 1 ORD SHS NPV 441 SHRS	$10,990	$10,990
TOKYO ELECTRON NPV 395 SHRS	$70,732	$70,732
TOKYO GAS CO NPV 3013 SHRS	$69,175	$69,175
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS 676 SHRS	$7,727	$7,727
TOPPAN HOLDINGS INC NPV 1000 SHRS	$27,901	$27,901
TORONTO-DOMINION BANK COM NPV 2324 SHRS	$150,177	$150,177
TORONTO-DOMINION BANK COM NPV 918 SHRS	$59,321	$59,321
TOSHIBA CORP NPV 1800 SHRS	$58,581	$58,581
TOSOH CORP NPV 463 SHRS	$5,912	$5,912
TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS 297 SHRS	$20,012	$20,012
TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS 964 SHRS	$64,954	$64,954
TOWER SEMICONDUCTOR LTD ORD ILS1 328 SHRS	$10,011	$10,011
TOYO SUISAN KAISHA NPV 200 SHRS	$10,324	$10,324
TOYO SUISAN KAISHA NPV 500 SHRS	$25,809	$25,809
TOYOTA MOTOR CORP NPV 5500 SHRS	$101,023	$101,023
TOYOTA TSUSHO CORP NPV 200 SHRS	$11,781	$11,781
TRACTOR SUPPLY CO 7 SHRS	$1,505	$1,505
TRACTOR SUPPLY CO COM STK USD0.008 9418 SHRS	$2,025,153	$2,025,153
TRADEWEB MARKETS INC CL A 11 SHRS	$1,000	$1,000
TRANE TECHNOLOGIES PLC 12 SHRS	$2,927	$2,927
TRANSDIGM GROUP INC 2 SHRS	$2,023	$2,023
TRANSUNION 16 SHRS	$1,099	$1,099
TRASMISSIONE ELETTRICITA RETE NAZIO 3471 SHRS	$28,944	$28,944
TRAVELERS COMPANIES INC 10 SHRS	$1,905	$1,905
TREASURY WINE ESTATES LTD NPV 702 SHRS	$5,155	$5,155
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS 264 SHRS	$9,507	$9,507
TRUIST FINANCIAL CORPORATION 62 SHRS	$2,289	$2,289
TRYG A/S DKK5 814 SHRS	$17,706	$17,706
TSURUHA HOLDINGS INC NPV 100 SHRS	$9,164	$9,164
TURKCELL ILETISIM HIZMET ADS 1 2373 SHRS	$11,414	$11,414
TURKCELL ILETISIM HIZMET ADS 8528 SHRS	$41,020	$41,020
TURKIYE GARANTI BANKASI AS ADS 9158 SHRS	$18,865	$18,865
TWILIO INC CL A 14 SHRS	$1,062	$1,062
TYLER TECHNOLOGIES INC 3 SHRS	$1,254	$1,254
TYSON FOODS INC CLASS'A' 10 SHRS	$538	$538
UBER TECHNOLOGIES INC 85 SHRS	$5,233	$5,233
UBISOFT ENTERTAINMENT NPV 95 SHRS	$2,424	$2,424
UBS GROUP AG CHF0.10 (REGD) 21 SHRS	$649	$649
UBS GROUP AG USD0.10 (REGD) 2148 SHRS	$66,630	$66,630
UCB S.A. NPV 572 SHRS	$49,819	$49,819
UCB S.A. NPV 72 SHRS	$6,271	$6,271
UDR INC 20 SHRS	$766	$766
UGI CORP 33 SHRS	$812	$812
ULTA BEAUTY INC 2 SHRS	$980	$980
ULTA BEAUTY INC COM STK USD0.01 3534 SHRS	$1,731,625	$1,731,625
UMICORE NPV 176 SHRS	$4,838	$4,838
UMICORE UNSP ADR EACH REP 0.25 ORD SHS 716 SHRS	$4,919	$4,919
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS 1806 SHRS	$24,598	$24,598
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 1376 SHRS	$66,708	$66,708
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 1815 SHRS	$87,991	$87,991
UNION PACIFIC CORP 28 SHRS	$6,877	$6,877
UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 24000 SHRS	$17,052	$17,052
UNITED MICRO ELECTRONICS ADS 21560 SHRS	$182,398	$182,398
UNITED MICRO ELECTRONICS ADS 7106 SHRS	$60,117	$60,117
UNITED OVERSEAS BANK LTD NPV 2034 SHRS	$43,829	$43,829
UNITED PARCEL SERVICE INC CLASS'B' 31 SHRS	$4,874	$4,874
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01 8540 SHRS	$1,342,744	$1,342,744
UNITED RENTALS INC 4 SHRS	$2,294	$2,294
UNITED THERAPEUTICS CORP 4 SHRS	$880	$880
UNITED TRACTORS UNSP ADR EACH REP 20 SHS 215 SHRS	$6,295	$6,295
UNITED TRACTORS UNSP ADR EACH REP 20 SHS 277 SHRS	$8,111	$8,111
UNITED UTILITIES GROUP PLC ORD GBP0.05 959 SHRS	$12,935	$12,935
UNITEDHEALTH GROUP INC 41 SHRS	$21,585	$21,585
UNITEDHEALTH GROUP INC COM STK USD0.01 4652 SHRS	$2,449,138	$2,449,138
UNITY SOFTWARE INC 27 SHRS	$1,104	$1,104
UNIVERSAL HEALTH SERVICES INC. CLASS'B' 6 SHRS	$915	$915
UNIVERSAL MUSIC GROUP N.V EUR10.00 462 SHRS	$13,163	$13,163
UOL GROUP LIMITED NPV 3973 SHRS	$18,898	$18,898
UOL GROUP LIMITED NPV 7300 SHRS	$34,722	$34,722
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS 417 SHRS	$15,710	$15,710
US BANCORP 68 SHRS	$2,943	$2,943
USS CO LTD NPV 4700 SHRS	$94,510	$94,510
V F CORP 37 SHRS	$696	$696
VAIL RESORTS INC 3 SHRS	$640	$640
VALE S.A. SPONS ADS REPR 1 COM NPV 898 SHRS	$14,242	$14,242
VALERO ENERGY CORP 18 SHRS	$2,340	$2,340
VEEVA SYSTEMS INC CL 'A' 6 SHRS	$1,155	$1,155
VENTAS INC 11 SHRS	$548	$548
VENTURE CORPORATION LTD NPV 2000 SHRS	$20,617	$20,617
VEOLIA ENVIRONNEMENT EUR5 439 SHRS	$13,840	$13,840
VERALTO CORPORATION 11 SHRS	$905	$905
VERBUND AG CLASS'A'NPV 58 SHRS	$5,381	$5,381
VERISIGN 3 SHRS	$618	$618
VERISK ANALYTICS INC 6 SHRS	$1,433	$1,433
VERIZON COMMUNICATIONS 189 SHRS	$7,125	$7,125
VERIZON COMMUNICATIONS COM USD0.10 48146 SHRS	$1,815,104	$1,815,104
VERTEX PHARMACEUTICAL 12 SHRS	$4,883	$4,883
VESTAS WIND SYSTEMS DKK0.20 995 SHRS	$31,573	$31,573
VIATRIS INC 83 SHRS	$899	$899
VICI PROPERTIES INC 49 SHRS	$1,562	$1,562
VINCI ADR EACH REPR 0.25 ORD EUR2.5 616 SHRS	$19,429	$19,429
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 145 SHRS	$2,575	$2,575
VIRGIN MONEY UK PLC ORD GBP0.10 274 SHRS	$574	$574
VISA INC CLASS A 74 SHRS	$19,266	$19,266
VISTRA CORP 33 SHRS	$1,271	$1,271
VITASOY INTERNATIONAL HOLDINGS NPV 2586 SHRS	$2,576	$2,576
VODAFONE GROUP SPON ADR EACH REP 10 ORD 642 SHRS	$5,585	$5,585
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS 673 SHRS	$17,461	$17,461
VONOVIA SE NPV 192 SHRS	$6,079	$6,079
VULCAN MATERIALS CO 4 SHRS	$908	$908
WALGREENS BOOTS ALLIANCE INC 27 SHRS	$705	$705
WAL-MART DE MEXICO SAB DE CV ADR NPV(SPON) 369 SHRS	$15,579	$15,579
WALMART INC 71 SHRS	$11,193	$11,193
WALT DISNEY COMPANY (THE) 80 SHRS	$7,223	$7,223
WANT WANT CHINA HOLDINGS LTD USD0.02 247000 SHRS	$149,245	$149,245
WARNER BROS DISCOVERY INC SER A 65 SHRS	$740	$740
WASTE MANAGEMENT INC 20 SHRS	$3,582	$3,582
WATERS CORP 2 SHRS	$658	$658
WEC ENERGY GROUP INC 10 SHRS	$842	$842
WEICHAI POWER CO 'H'CNY1 3000 SHRS	$5,008	$5,008
WELCIA HOLDINGS CO LTD NPV 3420 SHRS	$59,799	$59,799
WELLS FARGO & COMPANY 178 SHRS	$8,761	$8,761
WELLTOWER OP LLC 18 SHRS	$1,623	$1,623
WESFARMERS LTD ORD NPV 653 SHRS	$25,371	$25,371
WEST FRASER TIMBER CO COM NPV 6 SHRS	$513	$513
WEST JAPAN RAILWAY CO NPV 775 SHRS	$32,317	$32,317
WEST PHARMACEUTICAL SERVICES INC 4 SHRS	$1,408	$1,408
WESTERN DIGITAL CORP 23 SHRS	$1,205	$1,205
WESTINGHOUSE AIR BRAKE TECH CORP 5 SHRS	$635	$635
WEYERHAEUSER COMPANY 37 SHRS	$1,286	$1,286
WH GROUP LIMITED USD0.0001 13000 SHRS	$8,388	$8,388
WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 2187 SHRS	$7,391	$7,391
WHARF(HLDGS) NPV 2506 SHRS	$8,068	$8,068
WHEATON PRECIOUS METALS CORP COM NPV 314 SHRS	$15,493	$15,493
WHIRLPOOL CORP 4 SHRS	$487	$487
WILLIAMS COMPANIES INC 41 SHRS	$1,428	$1,428
WILLIS TOWERS WATSON PLC 5 SHRS	$1,206	$1,206
WILMAR INTERNATIONAL LTD NPV 4591 SHRS	$12,414	$12,414
WILMAR INTERNATIONAL LTD NPV 7000 SHRS	$18,928	$18,928
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 20526 SHRS	$114,330	$114,330
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 81437 SHRS	$453,604	$453,604
WIX.COM LTD COM ILS0.01 62 SHRS	$7,627	$7,627
WK KELLOGG CO 3 SHRS	$39	$39
WOLTERS KLUWERS EUR0.12 197 SHRS	$27,988	$27,988
WOLTERS KLUWERS EUR0.12 360 SHRS	$51,145	$51,145
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS 37 SHRS	$5,273	$5,273
WOODSIDE ENERGY GROUP LTD ORD NPV (DI) 650 SHRS	$13,761	$13,761
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 238 SHRS	$5,019	$5,019
WOOLWORTHS GROUP LIMITED NPV 1351 SHRS	$34,233	$34,233
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 1487 SHRS	$44,937	$44,937
WORKDAY INC CL A 9 SHRS	$2,485	$2,485
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 52 SHRS	$2,474	$2,474
WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 2802 SHRS	$10,617	$10,617
XCEL ENERGY INC 21 SHRS	$1,300	$1,300
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS 597 SHRS	$8,710	$8,710
XYLEM INC 7 SHRS	$801	$801
YAKULT HONSHA CO NPV 3400 SHRS	$76,348	$76,348
YAMADA HOLDINGS CO LTD NPV 13173 SHRS	$40,948	$40,948
YAMATO HOLDINGS CO LTD NPV 1400 SHRS	$25,864	$25,864
YAMAZAKI BAKING LTD COM NPV 1143 SHRS	$26,064	$26,064
YANGZIJIANG FINANCIAL HOLDING LTD NPV 10784 SHRS	$2,655	$2,655
YANGZIJIANG SHIPBUILDING NPV (SGD) 10784 SHRS	$12,170	$12,170
YASKAWA ELECTRIC CORP NPV 115 SHRS	$4,803	$4,803
YOKOGAWA ELECTRIC CORP NPV 101 SHRS	$1,926	$1,926
YUE YUEN INDUSTRIAL HLDGS HKD0.25 2872 SHRS	$3,177	$3,177
YUM BRANDS INC 12 SHRS	$1,568	$1,568
ZALANDO SE NPV 86 SHRS	$2,054	$2,054
ZEBRA TECHNOLOGIES CLASS'A' 3 SHRS	$820	$820
ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 17066 SHRS	$21,213	$21,213
ZHONGSHENG GROUP HOLDINGS LIMITED HKD0.0001 1500 SHRS	$3,587	$3,587
ZIMMER BIOMET HOLDINGS INC 11 SHRS	$1,339	$1,339
ZOETIS INC CL 'A' 22 SHRS	$4,342	$4,342
ZOOM VIDEO COMMUNICATIONS INC CL A 9 SHRS	$647	$647
ZSCALER INC 6 SHRS	$1,329	$1,329
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A 278 SHRS	$5,916	$5,916
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 1060 SHRS	$55,422	$55,422

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALCOMA CORPORATION	FMV	$432,164	$432,164
ALLIANCE BERNSTEIN MULTI ASSET BLEND	FMV	$9,568,244	$9,568,244
BLACKROCK MULTI STRATEGY CREDIT FUND LTD	FMV	$4,383,117	$4,383,117
IR+M (BNY MELLON)	FMV	$27,447,385	$27,447,385
ISHARES 20+ YEAR TREASURY BD 40067 SHRS	FMV	$3,961,826	$3,961,826
OAKHILL CAPITAL PARTNERS	FMV	$124,034	$124,034
SCHWAB U.S. TIPS ETF 75830 SHRS	FMV	$3,958,327	$3,958,327
SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE	FMV	$38,350,432	$38,350,432
SUMMIT ROCK HEDGED EQUITY OFFSHORE	FMV	$38,022,982	$38,022,982
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II	FMV	$21,257,408	$21,257,408
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III	FMV	$23,402,636	$23,402,636
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV	FMV	$21,093,237	$21,093,237
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V	FMV	$9,836,008	$9,836,008
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI	FMV	$426,024	$426,024
SUMMIT ROCK SELECT EQUITY OFFSHORE	FMV	$30,084,725	$30,084,725
WELLSPRING	FMV	$1,243,107	$1,243,107

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$4,554,549	$0	$4,554,549	$4,554,549
BUILDING IMPROVEMENTS	$8,688,336	$2,972,151	$5,716,185	$5,716,185
BUILDING	$1,771,213	$800,452	$970,761	$970,761
FURNITURE AND EQUIPMENT	$1,125,440	$1,048,506	$76,934	$76,934

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$37,426	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$37,426	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$504,199	BOYBookValueAmt
EOY Book Value	$508,219	EOYBookValueAmt
EOYFMV	$508,219	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI)	$22,000
COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION	$6,805

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$38,917	$0	$38,917
REPAIRS & MAINTENANCE	$68,316	$0	$68,316
FILING FEES	$1,500	$0	$1,500
INSURANCE EXPENSE	$79,493	$0	$79,493
COMPUTER EXPENSE	$204,656	$0	$204,656
DUES & SUBSCRIPTIONS	$8,413	$0	$8,413
SPECIAL EVENTS	$9,511	$0	$9,511
PAYROLL PROCESSING FEES	$17,967	$0	$17,967
SCHOLAR EXPENSES	$224,127	$0	$224,127
ADR BANK FEES	$24,266	$24,266	$0
INVESTMENT PARTNERSHIP EXPENSES	$0	$1,838,462	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BOOK INCOME FROM PARTNERSHIPS	$2,085,902	$0	$2,085,902
ORDINARY LOSS THROUGH K-1S		$279,310
GRANT REFUNDS	$2,318		$2,318
NY POOLED PRI FUND	$4,020	$4,020	$4,020
CLASS ACTION PROCEEDS	$44	$44	$44

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$18,568,031	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$1,322,294	$1,322,294	$0
CUSTODIAN FEES	$58,500	$58,500	$0
ADVERTISING FEES	$75,538	$0	$75,538
PROGRAM CONSULTING FEES	$520,398	$0	$520,398

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES PAID	$155,500	$0	$0
FEDERAL UBI TAXES PAID	$39,999	$0	$0
FOREIGN TAXES WITHHELD	$167,022	$180,257	$0
STATE UBI TAXES PAID	$10,000	$0	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Field	Value	IRS element (for citing)
EIN	130421738	EIN
Desc	CASH TRANSFER TO COVER OPERATING EXPENSES	Desc
Amt	$22,000	Amt

Field	Value	IRS element (for citing)
Total	$22,000	TotalAmt

THE HECKSCHER FOUNDATION FOR CHILDREN: Form 990PF, tax year 2023

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

Preparer Person PreparerPersonGrp

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 (6 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 (24 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 (104 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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 (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1405 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

US Address USAddress

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