TEIGER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: TEIGER FOUNDATION (EIN 26-3533921)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-08
IRS object ID: 202301289349103840
Schema version: 2021v4.2
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
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-08T17:21:30-05:00	ReturnTs
Tax Period End	2022-06-30	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	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263533921	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	TEIG	BusinessNameControlTxt
Phone	6465595013	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	195 CHRYSTIE STREET G809	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10002	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN SILBERMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6465595013	PhoneNum
Signature	2023-05-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	SILBERMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	PhoneNum
Preparation	2023-05-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$137,269,191	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	$75	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$75	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,100,852	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,345,190	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,803,934	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$45,416,525	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,813,478	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$121,344	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,904,861	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,280,087	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$227,420	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$227,420	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$68,834	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$68,834	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$109,085	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$109,085	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$18,465	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$18,465	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$52,861	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$52,861	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$737,266	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$638,907	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$98,359	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$10,479	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$146,798	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$121,972	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$79,485	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$79,485	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$17,628	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$17,628	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$260	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$260	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$123,035	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$270,129	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$123,035	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,581,137	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,041,487	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$795,432	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,728,544	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,728,544	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,309,681	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,041,487	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,523,976	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,404,820	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,238,600	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,162,407	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,007,053	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,007,053	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$49,368,571	CorporateStockBOYAmt
Corporate Stock EOY	$34,959,316	CorporateStockEOYAmt
Corporate Stock EOYFMV	$34,959,316	CorporateStockEOYFMVAmt
Other Investments BOY	$93,944,278	OtherInvestmentsBOYAmt
Other Investments EOY	$85,561,822	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$85,561,822	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$14,047,630	OtherAssetsBOYAmt
Other Assets EOY	$11,741,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$11,741,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$162,522,886	TotalAssetsBOYAmt
Total Assets EOY	$137,269,191	TotalAssetsEOYAmt
Total Assets EOYFMV	$137,269,191	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$162,522,886	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$137,269,191	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$162,522,886	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$137,269,191	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$162,522,886	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$137,269,191	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$162,522,886	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,404,820	ExcessRevenueOverExpensesAmt
Other Increases	$3,999,965	OtherIncreasesAmt
Subtotal	$158,118,031	SubtotalAmt
Other Decreases	$20,848,840	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$137,269,191	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SRA HEDGED EQUITY PORTFOLIO	P	$1,000,000	$1,000,000	$0	$0
SRA SELECT EQUITY PORTFOLIO	P	$2,000,000	$2,000,000	$0	$0
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	P	$248,726	$248,726	$0	$0
SRA STRATEGIC FIXED INCOME PORTFOLIO	P	$5,935,693	$5,541,012	$394,681	$394,681
SALES OF PUBLICLY TRADED SECURITIES	P	$36,232,106	$34,985,682	$1,246,424	$1,246,424
THRU SCHEDULE K- 1 IR&M INTERMEDIATE FUND LLC	P			-$25,701	-$25,701
THRU SCHEDULE K- 1 IR&M INTERMEDIATE FUND LLC	P			$38,098	$38,098
THRU SCHEDULE K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	P			$17,449	$17,449
THRU SCHEDULE K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	P			$142,487	$142,487
THRU SCHEDULE K- 1 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	P			$40	$40

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,813,478	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$31,117	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,117	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,117	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$56,475	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$56,475	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$25,358	OverpaymentAmt
Applied To ES Tax	$25,358	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SABAL ASSOCIATES	IndividualWithBooksNm
Phone	9086300090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	293 EISENHOWER PKWY 140	AddressLine1Txt
City	LIVINGSTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07039	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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
JOHN SILBERMAN SEE STMT 14
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	PRESIDENT	1.00	$0	$0	$0
JOEL WACHS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	TREASURER & SECRETARY	1.00	$0	$0	$0
GARY GARRELS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0
KATI LOVAAS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0
YASMIL RAYMOND
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0
LARISSA R HARRIS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	EXECUTIVE DIRECTOR	40.00	$227,420	$22,000	$0
ZOE WHITLEY
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	ANDREA P ESCOBEDO	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	145 EAST 57TH ST 8TH FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Title	ASSISTANT PROGRAM MA	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$68,834	CompensationAmt
Employee Benefits	$6,500	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SUMMIT ROCK ADVISORS LLC
9 WEST 57TH STREET 12TH FL	NEW YORK	NY	10019	INVESTMENT ADVISOR	$513,646
APERIO GROUP LLC
THREE HARBOR DRIVE SUITE 204	SAUSALITO	CA	94965	INVESTMENT ADVISOR	$52,692

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$140,384,672	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,195,277	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$144,579,949	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$144,579,949	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,168,699	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$142,411,250	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,120,563	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,120,563	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,117	TaxBasedOnInvestmentIncomeAmt
Income Tax	$4,285	IncomeTaxAmt
Total Tax	$35,402	TotalTaxAmt
Distributable Before Adj	$7,085,161	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,085,161	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,085,161	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,523,976	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,523,976	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,085,161	DistributableAsAdjustedAmt
Undistributed Income PY	$5,757,471	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,523,976	QualifyingDistributionsAmt
Applied To Year1	$5,757,471	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,766,505	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	$2,318,656	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 (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
ART INTO ACRES
20 WILLOW AVE	FAIRFAX	CA	94930	N/A	PC	ART TO ACRES IS FISCAL SPONSOR FOR ARTISTS COMMIT AND ART + CLIMATE ACTION	$100,000
ART INTO ACRES
20 WILLOW AVE	FAIRFAX	CA	94930	N/A	PC	TO SUPPORT ART TO ACRES' SUSTAINED WORK ON CARBON DRAWDOWN PLANNING FOR EXHIBITIONS AND VISUAL ART ORGANIZATIONS	$50,000
ART SWITCH
				N/A	PC	SUPPORT ART / SWITCHS ANNUAL CONFERENCE SERIES [RE]FRAMING THE ARTS WITH AN EDITION ON DIGITAL SUSTAINABILITY IN THE ARTS, INCLUDING NEW TECHNOLOGIES FOR SUSTAINABLE EXHIBITIONS	$50,000	MC VERLOOPWEG 63	LEERSUM	NL	3956BM
ARTISTS AT RISK
				N/A	PC	PERPETUUM MOBILE (PM) (AKA ARTISTS AT RISK) PLACES ARTISTS WHO HAVE HAD TO FLEE INSTABILITY, PRIMARILY FROM UKRAINE BUT ALSO AFGHANISTAN	$125,000	NORDENSKIOLDINKATU 5 C 69	HELSINKI	FI	00250
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DR	BALTIMORE	MD	21218	N/A	PC	SUPPORT TO MOUNT A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, CO-ORGANIZED BY BALTIMORE MUSEUM OF ART AND MISSISSIPPI MUSEUM OF ART	$50,000
BAXTER ST
126 BAXTER STREET	NEW YORK	NY	10013	N/A	PC	GENERAL SUPPORT	$500
BROOKLYN MUSEUM
200 EASTERN PKWY	BROOKLYN	NY	11238	N/A	PC	SUPPORT FOR MOUNTING THE TOURING EXHIBITION A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, ORGANIZED BY THE MISSISSIPPI MUSEUM OF ART AND BALTIMORE MUSEUM OF ART	$25,000
CARNEGIE MUSEUMS
4400 FORBES AVENUE	PITTSBURGH	PA	15213	N/A	PC	58TH CARNEGIE INTERNATIONALS CURATORIAL COUNCIL AND ADVISORS	$200,000
CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
360 KANSAS ST	SAN FRANCISCO	CA	94103	N/A	PC	TO SUPPORT THE EXHIBITION DRUM LISTENS TO HEART	$150,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST SUITE 240	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT FOR THE CALIFORNIA AFRICAN AMERICAN MUSEUM	$100,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST SUITE 240	LOS ANGELES	CA	90012	N/A	PC	TO SUPPORT THE CALIFORNIA AFRICAN AMERICAN MUSEUMS PRESENTATION OF THE TOURING EXHIBITION A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, ORGANIZED BY MISSISSIPPI MUSEUM OF ART AND BALTIMORE MUSEUM OF ART.	$25,000
DOCUMENTA 15
				N/A	PC	DOCUMENTA UND MUSEUM FRIDERICIANUM (AKA DOCUMENTA 15) - FOR REALIZATION OF FRIDSKUL (A SECTION OF THE QUINQUENNIAL FOCUSED ON ART AND EDUCATION) AND OTHER PROGRAM SUPPORT AS NEEDED	$200,000	FRIEDRICHSPLATZ 18	KASSEL	GM	34117
FULCRUM ARTS
145 N RAYMOND AVE	PASADENA	CA	91103	N/A	PC	LOS ANGELES VISUAL ARTSS (LAVA) ECONOMIC RECOVERY AND SUSTAINABILITY FUND	$500,000
INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY STE 1620	NEW YORK	NY	10013	N/A	PC	FOR ICI'S PROGRAMS: CURATORIAL INTENSIVE, THE CURATORIAL FORUM, AND THE MISSISSIPPI INITIATIVE	$150,000
KI CULTURE
				N/A	PC	STICHTING KI CULTURE (AKA KI CULTURE) - NETHERLANDS - TO FUND A SELECTION OF US MUSEUMS TO PARTICIPATE IN KI FUTURES, A COURSE FOR MUSEUMS IN ENVIRONMENTALLY SUSTAINABLE PRACTICES	$50,000	KLOVENIERSBURGWAL 72	AMSTERDAM	NL	1012CZ
LAXART
CALIFORNIA ROUTE 2 7000 SANTA	WEST HOLLYWOOD	CA	90038	N/A	PC	FOR EXHIBITION PRODUCTION OF MONUMENTS, CO-ORGANIZED BY LAXART AND MOCA	$250,000					MONICA BLVD
MISSISSIPPI MUSEUM OF ART
380 S LAMAR ST	JACKSON	MS	39201	N/A	PC	TO SUPPORT THE EXHIBITION A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, CO-ORGANIZED WITH THE BALTIMORE MUSEUM OF ART	$100,000
MUSEUM OF CONTEMPORARY ART CHICAGO
220 E CHICAGO AVE	CHICAGO	IL	60611	N/A	PC	ARTWORK BY LISA YUSKAVAGE: KATHY DRAPED	$225,000
NEVADA MUSEUM OF ART
160 W LIBERTY ST	RENO	NV	89501	N/A	PC	FOR RESEARCH AND PLANNING RELATED TO THE 2025 CONFERENCE AT NEVADA MUSEUM OF ARTS CENTER FOR ART AND ENVIRONMENT, AS WELL AS A RELATED EXHIBITION	$150,000
NEW YORK FOUNDATION FOR THE ARTS
20 JAY STREET SUITE 740	BROOKLYN	NY	11201	N/A	PC	FOR MUSEUMS MOVING FORWARD, WITH NYFA ACTING AS A FISCAL SPONSOR - GENERAL SUPPORT	$544
PARTICIPANT INC
253 EAST HOUSTON STREET	NEW YORK	NY	10002	N/A	PC	GRANT TO COALITION OF SMALL ARTS FOR PROGRAM SUPPORT IN 2022 AND 2023	$100,000
PERFORMANCE SPACE NEW YORK
150 1ST AVE 4TH FLOOR	NEW YORK	NY	10009	N/A	PC	GENERAL SUPPORT	$500
PRINCE CLAUS FUND (STICHTING PRINS CLAUS FONDS VOOR CULTUUR EN ONTWIKKELING
				N/A	PC	A GRANT TO TWO OF PRINCE CLAUS FUND'S PROGRAMS: CULTURAL EMERGENCY RESPONSE AND THE KIEV BIENNIAL'S EMERGENCY SUPPORT INITIATIVE	$125,000	KINGSFORDWEG 151	AMSTERDAM	NL	1043 GR
SKIDMORE COLLEGE-TANG MUSEUM
815 NORTH BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PC	SUPPORT FOR CONTEMPORARY CURATORS CONFERENCE, WHICH MEETS YEARLY IN DIFFERENT LOCATIONS AROUND THE US. THE TANG MUSEUM IS HOLDING THE FUNDS FOR THREE YEARS' OF ANNUAL CONFERENCES	$75,000
SWISS INSTITUTE
117 2ND AVE APT 2	NEW YORK	NY	10003	N/A	PC	TO SUPPORT THE CONSORTIUM, 15 NEW YORK CITY NONPROFIT ORGANIZATIONS: ARTISTS SPACE, CREATIVE TIME, THE DRAWING CENTER, EYEBEAM, THE KITCHEN, THE LAUNDROMAT PROJECT, THE MUSEUM OF CONTEMPORARY AFRICAN DIASPORAN ARTS, PERFORMANCE SPACE NEW YORK, PRINTED MATTER, RECESS, SCULPTURECENTER, SOCRATES SCULPTURE PARK, STOREFRONT FOR ART AND ARCHITECTURE, SWISS INSTITUTE, AND WHITE COLUMNS)	$500,000
THE CLEMENTE SOTO VELEZ CULTURAL AND EDUC
107 SUFFOLK ST	NEW YORK	NY	10002	N/A	PC	FOR INTRA-DIASPORIC CURATORS EXHIBITION SUPPORT AND GENERAL EXHIBITION SUPPORT	$100,000
THE LAB
2948 16TH STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT FOR 2022 AND 2023	$100,000
THE METROPOLITAN MUSEUM OF ART
1000 5TH AV	NEW YORK	NY	10028	N/A	PC	6 ARTWORKS DONATED (ARTISTS: JOHN CURRIN, LISA YUSKAVAGE)	$2,175,000
THE MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	N/A	PC	2 ARTWORKS DONATED (ARTISTS: LAURA OWENS, ELIZABETH PEYTON)	$3,750,000
UCLA
10899 WILSHIRE BLVD	LOS ANGELES	CA	90024	N/A	PC	10 ARTWORKS DONATED (ARTISTS: JOHN CURRIN, MATTHEW MONAHAN, LISA YUSKAVAGE)	$152,000
WORKING ARTISTS AND THE GREATER ECONOMY
185 OCEAN AVENUE 5B	BROOKLYN	NY	11225	N/A	PC	GENERAL SUPPORT	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,728,544	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$75	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,100,852	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$20,661	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,783,273	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME THRU SCHEDULE K-1S	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$3,011	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	-$3,011	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$23,672	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,881,189	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,904,861	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SABAL & ASSOCIATES	$37,861	$0	$37,861
PKF O'CONNOR DAVIES, LLP	$15,000	$0	$15,000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	990-PF, PART VIII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $6,165 FOR LEGAL SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (895 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1 SHARE CONSTELLATION ENERGY	$57	$57
1 SHARE INTESA SANPAOLO SPA	$11	$11
1 SHARE INTESA SANPAOLO SPA	$11	$11
1 SHARE ROLLINS INC	$35	$35
1 SHARE WARNER BROTHERS DISCOVER	$13	$13
1 SHARES AARONS CO INC	$15	$15
1 SHARES BP PLC	$28	$28
1 SHARES COMPANHIA ENERGETIC	$2	$2
1 SHARES EISAI LTD	$42	$42
1 SHARES ORGANON & CO	$34	$34
1 SHARES STELLANTIS N V	$12	$12
1 SHARES TOOTSIE ROLL INDS	$35	$35
1 SHARES TURKCELL ILETISIM HIZM	$3	$3
1 SHARES VIATRIS INC	$10	$10
10 SHARES CHIPOTLE MEXICAN GRL	$13,073	$13,073
100 SHARES HERMES INTERNTNL SCA	$11,199	$11,199
1000 SHARES SGS SA	$22,880	$22,880
1004 SHARES ASTELLAS PHARMA INC	$15,621	$15,621
1004 SHARES NVIDIA CORP	$152,196	$152,196
1006 SHARES ZTO EXPRESS CAYMAN INC	$27,615	$27,615
1008 SHARES BAYERISCHE MOTOREN WER	$25,996	$25,996
1009 SHARES CARRIER GLOBAL CORP	$35,981	$35,981
101 SHARES CME GROUP INC	$20,675	$20,675
101 SHARES ELEVANCE HEALTH INC	$48,741	$48,741
1013 SHARES SEKISUI HOUSE LTD	$17,788	$17,788
1017 SHARES CHINA PETROLEUM&CHEM	$45,551	$45,551
1020 SHARES CSX CORP	$29,641	$29,641
1021 SHARES DR REDDY S LABORATORIE	$56,553	$56,553
103 SHARES COSTCO WHOLESALE CO	$49,366	$49,366
1030 SHARES EQUINOR A S A	$35,803	$35,803
1030 SHARES SHIMANO INC 00500	$17,397	$17,397
1038 SHARES NIO INC	$22,545	$22,545
1043 SHARES TELEKOMINIK INDONESIA	$28,203	$28,203
105 SHARES INSULET CORP	$22,884	$22,884
105 SHARES NORTHROP GRUMMAN CORP	$50,250	$50,250
105 SHARES PUB SVC ENTERPISE GP	$6,644	$6,644
105 SHARES WASTE CONNECTIONSINC	$13,016	$13,016
1050 SHARES GIVAUDAN SA	$73,784	$73,784
1054 SHARES REGIONS FINL CO	$19,763	$19,763
1054 SHARES SOFTBANK MOBILE SERVIC	$11,657	$11,657
1055 SHARES HP INC.	$34,583	$34,583
1058 SHARES SOUTHERN CO	$75,446	$75,446
1060 SHARES CHUNGHWA TELECOM CO LT	$43,725	$43,725
1060 SHARES IMPALA PLATINUM	$11,702	$11,702
1060 SHARES JPMORGAN CHASE & CO	$119,367	$119,367
1065 SHARES ALTRIA GROUP INC	$44,485	$44,485
1065 SHARES ATOS ORIGIN SA	$2,803	$2,803
107 SHARES BROWN FORMAN CORP	$7,507	$7,507
107 SHARES ILLINOIS TOOL WORKS	$19,501	$19,501
107 SHARES TENCENT MUSIC ENTMT GR	$537	$537
1071 SHARES MITSUBISHI ESTATE LTD	$15,497	$15,497
1075 SHARES BANK NOVA SCOTIA	$63,651	$63,651
1076 SHARES PHILIPPINE LONG DST	$32,732	$32,732
108 SHARES PTC INC	$11,485	$11,485
108 SHARES STANLEY BLACK & DECK	$11,325	$11,325
1080 SHARES ATLANTIA SPA	$12,614	$12,614
1085 SHARES RELX PLC	$29,230	$29,230
109 SHARES DATADOG INC	$10,381	$10,381
1093 SHARES KIRIN HOLDINGS CO	$17,302	$17,302
1094 SHARES DAIICHI SANKYO CO	$27,799	$27,799
1097 SHARES COLGATE-PALMOLIVE CO	$87,914	$87,914
110 SHARES PROGRESSIVE CO OHIO	$12,790	$12,790
110 SHARES SIMON PPTY GROUP	$10,441	$10,441
1100 SHARES KONINKLIJKE AHOLD NV	$28,754	$28,754
1107 SHARES ABB LTD	$29,589	$29,589
1108 SHARES DUKE ENERGY CORP	$118,789	$118,789
111 SHARES JACOBS ENGINEERING	$14,111	$14,111
1114 SHARES INDUSTRIAL & COMMERCIA	$13,101	$13,101
1115 SHARES FUJITSU LIMITED	$15,594	$15,594
1116 SHARES AJINOMOTO INC	$27,230	$27,230
112 SHARES RWE AG ORD	$4,124	$4,124
1122 SHARES SYSMEX CORP 005	$33,604	$33,604
1126 SHARES W E C ENERGY GROUP INC	$113,321	$113,321
113 SHARES DEERE & CO	$33,840	$33,840
113 SHARES INTL FLAVORS & FRAGRANCES	$13,461	$13,461
113 SHARES INTUIT INC	$43,555	$43,555
1137 SHARES NIPPON TELEG&TELEPH	$32,711	$32,711
1138 SHARES NOVARTIS AG	$113,101	$113,101
1140 SHARES CANADIAN PAC RAILWAY	$79,618	$79,618
115 SHARES INTERCONTINENTAL EXC	$10,815	$10,815
116 SHARES MASTERCARD INC	$36,596	$36,596
1160 SHARES UPM-KYMMENE CORP	$35,334	$35,334
1165 SHARES GSK PLC	$50,712	$50,712
1165 SHARES NIPPON YUSEN KK	$15,797	$15,797
1169 SHARES VENTAS INC	$60,122	$60,122
117 SHARES GENUINE PARTS CO	$15,561	$15,561
117 SHARES NORFOLK SOUTHERN CO	$26,593	$26,593
1171 SHARES BRISTOL-MYERS SQUIBB	$90,167	$90,167
1176 SHARES CHRISTIAN HANSEN HLD	$21,427	$21,427
1176 SHARES PT BK CENT ASIA TBK	$14,112	$14,112
1179 SHARES LENOVO GROUP LIMITED	$22,071	$22,071
1184 SHARES FUJIFILM HLDGS CORP	$63,427	$63,427
1187 SHARES RWE AG	$43,705	$43,705
119 SHARES CITRIX SYSTEMS INC	$11,563	$11,563
1192 SHARES MURATA MFG CO LTD	$16,175	$16,175
1195 SHARES CITIGROUP INC	$54,958	$54,958
1198 SHARES FORD MOTOR CO	$13,334	$13,334
120 SHARES LEAR CORP	$15,107	$15,107
120 SHARES SEAGEN INC	$21,233	$21,233
120 SHARES SOUTHERN COPPER CORP	$5,977	$5,977
120 SHARES SWITCH INC	$4,020	$4,020
1201 SHARES LENOVO GROUP LIMITED	$22,483	$22,483
1206 SHARES CENOVUS ENERGY INC	$22,926	$22,926
1208 SHARES SWISS RE LTD	$19,882	$19,882
121 SHARES ROKU I N C	$9,939	$9,939
122 SHARES DAIWA HOUSE IND LTD	$2,830	$2,830
122 SHARES NETFLIX INC	$21,334	$21,334
123 SHARES ARISTA NETWORKS INC	$11,530	$11,530
123 SHARES BAIDU INC	$18,294	$18,294
123 SHARES CUMMINS INC	$23,804	$23,804
124 SHARES CONSOLIDATED EDISON	$11,792	$11,792
1240 SHARES CAPGEMINI S E	$42,433	$42,433
1240 SHARES PEARSON PLC	$11,433	$11,433
1242 SHARES MITSUBISHI ESTATE LTD	$17,972	$17,972
1245 SHARES MERCK & CO. INC.	$113,507	$113,507
125 SHARES JUNIPER NETWORKS INC	$3,563	$3,563
125 SHARES L OREAL S A	$8,631	$8,631
1251 SHARES MEITUAN	$62,475	$62,475
1264 SHARES SYMRISE AG	$34,380	$34,380
1268 SHARES CHRISTIAN HANSEN HLD	$23,103	$23,103
127 SHARES CHECK PT SOFTWARE	$15,466	$15,466
128 SHARES THERMO FISHER SCNTFC	$69,540	$69,540
129 SHARES EQUITY COMMONWEALTH	$3,551	$3,551
13 SHARES BARRICK GOLD CORP	$230	$230
13 SHARES DASSAULT SYSTEM S A	$479	$479
1306 SHARES PANASONIC CORP	$10,500	$10,500
1312 SHARES PFIZER INC	$68,788	$68,788
132 SHARES CIGNA CORP	$34,785	$34,785
1322 SHARES KB FINL GROUP INC	$49,178	$49,178
1326 SHARES EAST JAPAN RAILWAY	$11,218	$11,218
133 SHARES XINYI GLASS HOLDINGS	$6,376	$6,376
1334 SHARES CELLNEX TELECOM S A	$25,826	$25,826
1334 SHARES KELLOGG CO	$95,168	$95,168
1339 SHARES KONINKLIJKE PHILIPS N	$28,829	$28,829
1339 SHARES NEWCREST MINING	$36,083	$36,083
1343 SHARES IBERDROLA S A	$55,560	$55,560
1344 SHARES TAIWAN SEMICONDUCTR	$109,872	$109,872
1347 SHARES SHELL PLC	$70,435	$70,435
13492 SHARES SOFTBANK MOBILE SERVIC	$149,222	$149,222
135 SHARES ELECTRONIC ARTS INC	$16,423	$16,423
1350 SHARES PEPSICO INC	$224,991	$224,991
13515 SHARES MIZUHO FINL GROUP	$30,274	$30,274
1357 SHARES UNILEVER PLC	$62,191	$62,191
1358 SHARES C R H PLC CO	$47,286	$47,286
1359 SHARES BHP GROUP LTD	$76,349	$76,349
136 SHARES DTE ENERGY CO	$17,238	$17,238
136 SHARES LOCKHEED MARTIN CORP	$58,475	$58,475
136 SHARES MARRIOTT INTL INC	$18,497	$18,497
1366 SHARES GENERAL MOTORS CO	$43,384	$43,384
1368 SHARES HENKEL AG&CO KGAA	$20,876	$20,876
1377 SHARES COMMONWEALTH BK AUST	$85,374	$85,374
138 SHARES J M SMUCKER CO	$17,665	$17,665
138 SHARES NXP SEMICONDUCTORS	$20,428	$20,428
138 SHARES REALTY INCM CORP	$9,420	$9,420
1384 SHARES XCEL ENERGY INC MINN	$97,932	$97,932
139 SHARES HP INC.	$4,556	$4,556
139 SHARES JD COM INC	$8,927	$8,927
1394 SHARES NESTLE S A	$162,248	$162,248
140 SHARES DEXCOM INC	$10,434	$10,434
141 SHARES AVNET INC	$6,046	$6,046
1428 SHARES ANGLO AMERICAN PLC	$25,690	$25,690
143 SHARES BLOCK INC	$8,789	$8,789
1430 SHARES DEUTSCHE BK AKTIENGE	$12,498	$12,498
144 SHARES F T I CONSULTING INC	$26,042	$26,042
144 SHARES HOME DEPOT INC	$39,495	$39,495
1444 SHARES KBC GROUP NV	$40,576	$40,576
1444 SHARES SHIN ETSU CHEMICAL CO	$40,533	$40,533
145 SHARES AIR PROD & CHEMICALS	$34,870	$34,870
145 SHARES DBS GROUP HOLDINGS LIM	$12,393	$12,393
145 SHARES FISERV INC	$12,901	$12,901
145 SHARES L3HARRIS TECHNOLOGIES IN	$35,047	$35,047
1454 SHARES AJINOMOTO INC	$35,478	$35,478
1457 SHARES KINDER MORGAN INC	$24,419	$24,419
146 SHARES COUPA SOFTWARE INCORPORA	$8,337	$8,337
147 SHARES WOLTERS KLUWER N V	$14,308	$14,308
148 SHARES VERTEX PHARMACEUTICA	$41,705	$41,705
1480 SHARES REMY COINTREAU S A	$25,841	$25,841
14838 SHARES WIPRO LTD	$78,790	$78,790
1484 SHARES SYMRISE AG	$40,363	$40,363
1484 SHARES WASTE MANAGEMENT INC	$227,022	$227,022
1491 SHARES CONSOLIDATED EDISON	$141,794	$141,794
1497 SHARES DR REDDY S LABORATORIE	$82,919	$82,919
1498 SHARES ABBOTT LABORATORIES	$162,756	$162,756
1498 SHARES WELLS FARGO & CO	$58,677	$58,677
15 SHARES DOMINOS PIZZA INC	$5,846	$5,846
15 SHARES NORTHROP GRUMMAN CORP	$7,179	$7,179
151 SHARES GRUPO AEROPUERTO DEL P	$29,655	$29,655
151 SHARES MODERNA INC	$21,570	$21,570
1510 SHARES SK TELECOM CO LTD	$33,703	$33,703
1513 SHARES TOP GLOVE CORP BERHAD	$1,362	$1,362
152 SHARES BIOMARIN PHARMACEUTL	$12,596	$12,596
1521 SHARES ITOCHU CORP	$81,936	$81,936
1529 SHARES VERIZON COMMUNICATN	$77,597	$77,597
153 SHARES MARUBENI CORP	$13,720	$13,720
154 SHARES KUBOTA LTD	$11,185	$11,185
154 SHARES POLARIS INDUSTRIES	$15,289	$15,289
1541 SHARES VIPSHOP HLDGS LTD	$15,240	$15,240
1546 SHARES ASTRAZENECA PLC IAM CO	$102,144	$102,144
157 SHARES IVECO GROUP N V	$830	$830
157 SHARES MONDELEZ INTL	$9,748	$9,748
1572 SHARES VEOLIA ENVIRONNEMENT	$38,498	$38,498
158 SHARES TC ENERGY CORP	$8,186	$8,186
158 SHARES WOLTERS KLUWER N V	$15,378	$15,378
1581 SHARES BRISTOL-MYERS SQUIBB	$121,737	$121,737
159 SHARES EXXON MOBIL CORP	$13,617	$13,617
1592 SHARES ENBRIDGE INC	$67,278	$67,278
1596 SHARES SINGAPORE TLCM	$28,999	$28,999
160 SHARES TAKE TWO INTERACTV	$19,605	$19,605
160 SHARES TANDEM DIABETES CARE	$9,470	$9,470
160 SHARES WPP PLC NEW	$8,094	$8,094
1608 SHARES MURATA MFG CO LTD	$21,821	$21,821
162 SHARES GOLDMAN SACHS GROUP	$48,117	$48,117
1620 SHARES SPARK NEW ZEALAND LT	$24,219	$24,219
1628 SHARES ATLAS COPCO AB	$15,157	$15,157
164 SHARES CARRIER GLOBAL CORP	$5,848	$5,848
1649 SHARES SHINHAN FINL GROUP CO	$47,095	$47,095
166 SHARES WELLTOWER INC	$13,670	$13,670
1660 SHARES ECOPETROL S A	$18,028	$18,028
1667 SHARES SK TELECOM CO LTD	$37,207	$37,207
16690 SHARES HONG KONG & CHINA GAS	$17,942	$17,942
167 SHARES AMERN TOWER CORP	$42,684	$42,684
1671 SHARES JOHNSON & JOHNSON	$296,619	$296,619
168 SHARES ARTHUR J GALLAGHER&C	$27,391	$27,391
168 SHARES ROYAL DSM N V	$6,040	$6,040
1680 SHARES DAIKIN INDUSTRIES	$26,964	$26,964
17 SHARES SONY GROUP CORP	$1,390	$1,390
170 SHARES C M S ENERGY CORP	$11,475	$11,475
170 SHARES OF FORTUNE BRANDS HM&S	$10,180	$10,180
170 SHARES ROGERS COMMUN INC	$8,143	$8,143
1710 SHARES HUSQVARNA AB	$25,120	$25,120
172 SHARES APTIV PLC	$15,320	$15,320
1721 SHARES PETROLEO BRASILEIRO	$20,101	$20,101
173 SHARES PINNACLE FINL	$12,510	$12,510
173 SHARES REXFORD INDL REALTY REIT	$9,963	$9,963
1731 SHARES UPM-KYMMENE CORP	$52,726	$52,726
1733 SHARES TOP GLOVE CORP BERHAD	$1,560	$1,560
176 SHARES HITACHI LTD	$16,634	$16,634
1768 SHARES TATA MOTORS LIMITED	$45,738	$45,738
1773 SHARES COMCAST CORP	$69,573	$69,573
178 SHARES TECK RESOURCES LTD	$5,441	$5,441
1785 SHARES SCHNEIDER ELECTRIC S	$42,108	$42,108
179 SHARES ALPHABET INC.	$391,554	$391,554
179 SHARES ARKEMA	$15,945	$15,945
1790 SHARES NESTLE S A	$208,338	$208,338
18 SHARES AIR PROD & CHEMICALS	$4,329	$4,329
18 SHARES O REILLY AUTOMOTIVE	$11,372	$11,372
180 SHARES AUTO DATA PROCESSING	$37,807	$37,807
1804 SHARES TAKEDA PHARMA CO	$25,328	$25,328
1806 SHARES HANG LUNG PPTYS LTD	$17,247	$17,247
1808 SHARES Z HLDGS CORP	$10,414	$10,414
181 SHARES ANHUI CONCH CEMENT	$3,917	$3,917
181 SHARES FIDELITY NATL INFO	$16,592	$16,592
181 SHARES OF NOVOCURE LTD	$12,580	$12,580
182 SHARES BECTON DICKINSON&CO	$44,868	$44,868
182 SHARES ENN ENERGY HOLDINGS	$12,005	$12,005
1826 SHARES TATA MOTORS LIMITED	$47,239	$47,239
1828 SHARES OTSUKA HLDGS CO LTD	$32,520	$32,520
183 SHARES ROSS STORES INC	$12,852	$12,852
1844 SHARES KEURIG DR PEPPER INC	$65,259	$65,259
1854 SHARES SUN HUNG KAI PPTYS	$21,951	$21,951
1859 SHARES ASAHI KASEI CORP	$28,275	$28,275
186 SHARES ASML HLDGS NV	$88,514	$88,514
187 SHARES AMGEN INC.	$45,497	$45,497
1874 SHARES NORSK HYDRO A S	$10,663	$10,663
1884 SHARES ONO PHARMACEUTICAL	$15,901	$15,901
1885 SHARES NORDEA BK ABP	$16,513	$16,513
19 SHARES ALPHABET INC.	$41,562	$41,562
190 SHARES ANALOG DEVICES INC	$27,757	$27,757
190 SHARES NITTO DENKO CORP	$6,128	$6,128
1917 SHARES JOHNSON & JOHNSON	$340,287	$340,287
192 SHARES FUTU HOLDINGS LIMITED	$10,024	$10,024
1949 SHARES GAP INC	$16,060	$16,060
1964 SHARES ENGIE SA	$22,625	$22,625
1965 SHARES DANONE	$21,890	$21,890
197 SHARES HASBRO INC	$16,130	$16,130
197 SHARES UNITED PARCEL SRVC	$35,960	$35,960
1978 SHARES BANCO DO BRASIL S A	$12,580	$12,580
2 SHARES KYNDRYL HLDGS INC	$20	$20
2 SHARES MATCH GROUP INC NEW	$139	$139
2 SHARES ORGANON & CO	$68	$68
2009 SHARES PT ASTRA INTL TBK	$17,780	$17,780
202 SHARES AMER ELECTRIC PWR CO	$19,380	$19,380
203 SHARES RAYMOND JAMES FINL	$18,150	$18,150
204 SHARES AVALONBAY CMNTYS INC	$39,627	$39,627
2047 SHARES PAN PAC INTL HLDGS COR	$32,486	$32,486
2049 SHARES A T & T INC	$42,947	$42,947
2055 SHARES DEUTSCHE LUFTHANSA	$11,960	$11,960
2058 SHARES INTEL CORP	$76,990	$76,990
2070 SHARES MERCK & CO. INC.	$188,722	$188,722
2073 SHARES COMPASS GROUP	$42,787	$42,787
2073 SHARES DEUTSCHE TELEKOM AG	$41,294	$41,294
208 SHARES KEYSIGHT TECH INC	$28,673	$28,673
208 SHARES PHILLIPS 66	$17,054	$17,054
208 SHARES YAMAHA CORP	$8,632	$8,632
209 SHARES MOODYS CORP	$56,842	$56,842
21090 SHARES SUMITOMO MITSUI TRUST	$65,379	$65,379
211 SHARES TRUIST FINL CORP	$10,008	$10,008
2118 SHARES SOUTH32 LTD	$28,614	$28,614
212 SHARES WAL-MART DE MEXICO S	$17,493	$17,493
213 SHARES C R H PLC CO	$7,417	$7,417
213 SHARES JONES LANG LASALLE	$37,245	$37,245
214 SHARES NETAPP INC	$13,961	$13,961
214 SHARES T-MOBILE US INC	$28,792	$28,792
2143 SHARES COLGATE-PALMOLIVE CO	$171,740	$171,740
215 SHARES CAESARS ENTMT INC	$8,235	$8,235
215 SHARES CORTEVA INC	$11,640	$11,640
2154 SHARES DUKE ENERGY CORP	$230,930	$230,930
216 SHARES DSV A/S	$21,362	$21,362
216 SHARES PNC FINL SERVICES	$34,078	$34,078
2161 SHARES PT BK MANDIRI PRSRO	$22,863	$22,863
217 SHARES MOSAIC CO	$10,249	$10,249
2171 SHARES EXXON MOBIL CORP	$185,924	$185,924
2175 SHARES KAO CORP	$17,422	$17,422
218 SHARES LOGITECH INTL S A	$11,349	$11,349
219 SHARES AMERICAN CAMPUS COMM	$14,119	$14,119
219 SHARES CAMPBELL SOUP CO	$10,523	$10,523
22 SHARES MURPHY USA INC	$5,123	$5,123
220 SHARES AMERICAN WATER WORKS	$32,729	$32,729
2204 SHARES AIR LIQUIDE	$54,223	$54,223
221 SHARES COCA-COLA EUROPACIFIC	$11,406	$11,406
221 SHARES DUPONT DE NEMOURS INC	$12,283	$12,283
221 SHARES EVERSOURCE ENERGY	$18,668	$18,668
221 SHARES WESTERN DIGITAL CORP	$9,907	$9,907
2222 SHARES ING GROEP ADR REP 1 OR	$22,042	$22,042
223 SHARES S&P GLOBAL INC	$75,164	$75,164
2230 SHARES SWISSCOM	$122,851	$122,851
224 SHARES CANADIAN NATL RAILWY	$25,193	$25,193
225 SHARES PHILIPPINE LONG DST	$6,845	$6,845
2256 SHARES ASAHI KASEI CORP	$34,314	$34,314
226 SHARES AMEREN CORP	$20,421	$20,421
226 SHARES EXACT SCIENCES CORPORATION	$8,902	$8,902
226 SHARES LOGITECH INTL S A	$11,766	$11,766
226 SHARES MCDONALDS CORP	$55,795	$55,795
2268 SHARES PUBLICIS S A NEW	$27,261	$27,261
227 SHARES RIO TINTO PLC	$13,847	$13,847
2272 SHARES WOODSIDE ENERGY GROUP	$48,984	$48,984
229 SHARES LOWES COS INC	$39,999	$39,999
229 SHARES TENCENT HOLDINGS	$10,394	$10,394
230 SHARES REPUBLIC SERVICES	$30,100	$30,100
231 SHARES TECHTRONIC INDS LTD	$12,093	$12,093
232 SHARES MICROCHIP TECHNOLOGY	$13,475	$13,475
2321 SHARES M T N GROUP LTD	$18,638	$18,638
233 SHARES OWENS CORNING FIBERGLAS	$17,314	$17,314
2336 SHARES SEVEN & I HLDG CO	$45,318	$45,318
2338 SHARES SEVEN & I HLDG CO	$45,357	$45,357
2344 SHARES CNH INDUSTRIAL NV	$27,167	$27,167
2346 SHARES UNICREDIT SPA	$11,097	$11,097
235 SHARES ADOBE INC	$86,024	$86,024
235 SHARES TARGET CORP	$33,189	$33,189
2350 SHARES CISCO SYSTEMS INC	$100,204	$100,204
236 SHARES CUBESMART TRS INC.	$10,082	$10,082
236 SHARES LINDE PLC	$67,857	$67,857
237 SHARES DOCUSIGN INC	$13,599	$13,599
237 SHARES PEARSON PLC	$2,185	$2,185
238 SHARES ASTRAZENECA PLC IAM CO	$15,725	$15,725
238 SHARES NETEASE INC	$22,220	$22,220
2390 SHARES KINDER MORGAN INC	$40,056	$40,056
24 SHARES PALO ALTO NETWORKS	$11,855	$11,855
240 SHARES REGENERON PHARMS INC	$141,871	$141,871
240 SHARES VISA INC	$47,254	$47,254
241 SHARES EDWARDS LIFESCIENCES	$22,917	$22,917
241 SHARES HESS CORP	$25,532	$25,532
242 SHARES CATERPILLAR INC	$43,260	$43,260
243 SHARES BAKER HUGHES CO	$7,015	$7,015
243 SHARES CLOROX CO	$34,258	$34,258
243 SHARES INTEL CORP	$9,091	$9,091
243 SHARES TRADEWEB MKTS INC	$16,585	$16,585
2432 SHARES ROCHE HLDG AG	$101,439	$101,439
2439 SHARES PANASONIC CORP	$19,610	$19,610
244 SHARES TRAVELERS COMPANIES	$41,268	$41,268
2445 SHARES PFIZER INC	$128,191	$128,191
2445 SHARES THE COCA-COLA CO	$153,815	$153,815
2447 SHARES CISCO SYSTEMS INC	$104,340	$104,340
245 SHARES AMGEN INC.	$59,609	$59,609
245 SHARES WERNER ENTERPRISES	$9,442	$9,442
246 SHARES GDS HLDGS	$8,214	$8,214
2461 SHARES KONINKLIJKE AHOLD NV	$64,331	$64,331
2463 SHARES HSBC HLDGS PLC	$80,466	$80,466
2463 SHARES TREASURY WINE ESTATE	$19,458	$19,458
247 SHARES NTNL GRID PLC	$15,978	$15,978
247 SHARES TYSON FOODS INC	$21,257	$21,257
248 SHARES 3M CO	$32,092	$32,092
2496 SHARES BAYER AG	$37,116	$37,116
25 SHARES ELBIT SYSTEMS LTD	$5,734	$5,734
25 SHARES KUBOTA LTD	$1,816	$1,816
250 SHARES LONZA GROUP AG	$13,348	$13,348
250 SHARES PUB SVC ENTERPISE GP	$15,820	$15,820
253 SHARES EATON CORP PLC	$31,875	$31,875
2545 SHARES AIA GROUP LTD	$111,522	$111,522
256 SHARES BOEING CO	$35,000	$35,000
256 SHARES DELL TECHNOLOGIES INC	$11,830	$11,830
256 SHARES HONG KONG EXC & CLR	$12,636	$12,636
256 SHARES TWILIO INC	$21,455	$21,455
2560 SHARES AGC INC	$17,613	$17,613
258 SHARES SEAGATE TECHNOLOGY HL	$18,432	$18,432
259 SHARES CBOE GLOBAL MKTS INC	$29,316	$29,316
2592 SHARES SWIRE PACIFIC LTD	$15,371	$15,371
260 SHARES ESSILORLUXOTTICA	$19,456	$19,456
260 SHARES MANPOWER GROUP	$19,867	$19,867
262 SHARES SEA LTD	$17,517	$17,517
2626 SHARES GILEAD SCIENCES INC	$162,313	$162,313
264 SHARES CGI GROUP INC	$21,030	$21,030
265 SHARES HUANENG POWER INTL	$5,088	$5,088
266 SHARES COGNIZANT TECH SOLU	$17,952	$17,952
266 SHARES DANAHER CORP	$67,436	$67,436
266 SHARES NIELSEN HOLDINGS PLC	$6,177	$6,177
267 SHARES EBAY INC	$11,126	$11,126
2672 SHARES SWISS RE LTD	$51,676	$51,676
268 SHARES CDN IMPERIAL BK COMM	$13,009	$13,009
268 SHARES SAP SE	$24,313	$24,313
2689 SHARES PT BK MANDIRI PRSRO	$28,450	$28,450
2697 SHARES TAIWAN SEMICONDUCTR	$220,480	$220,480
27 SHARES INTUIT INC	$10,407	$10,407
2708 SHARES TENCENT HOLDINGS	$122,916	$122,916
271 SHARES NASDAQ INC	$41,338	$41,338
273 SHARES EISAI LTD	$11,466	$11,466
274 SHARES AMERICAN WATER WORKS	$40,763	$40,763
274 SHARES GENERAL MILLS INC	$20,673	$20,673
2748 SHARES UBS GROUP AG	$44,573	$44,573
275 SHARES PROGRESSIVE CO OHIO	$31,974	$31,974
275 SHARES SOUTHWEST AIRLINES	$9,933	$9,933
2750 SHARES HEIDELBERGCEMENT AG	$26,263	$26,263
2758 SHARES RENESAS ELECTRS CO	$12,411	$12,411
276 SHARES IBM CORP	$38,968	$38,968
2765 SHARES SOCIETE GENERALE	$12,194	$12,194
277 SHARES BUNGE LIMITED	$25,121	$25,121
277 SHARES DOW INC	$14,296	$14,296
2777 SHARES ICICI BANK LTD	$49,264	$49,264
279 SHARES TE CONNECTIVITY LTD	$31,569	$31,569
280 SHARES HERMES INTERNTNL SCA	$31,357	$31,357
282 SHARES MARSH & MC LENNAN CO	$43,781	$43,781
2826 SHARES NOKIA CORP	$13,028	$13,028
283 SHARES BROADRIDGE FINL SOLU	$40,342	$40,342
285 SHARES BEST BUY INC	$18,579	$18,579
287 SHARES NOVOZYMES AS	$17,229	$17,229
288 SHARES BROWN FORMAN CORP	$20,206	$20,206
288 SHARES EVERSOURCE ENERGY	$24,327	$24,327
2889 SHARES CEMEX SAB DE C V	$11,325	$11,325
289 SHARES PVH CORP	$16,444	$16,444
29 SHARES CHARTER COMMUNICATN	$13,587	$13,587
2914 SHARES SWIRE PACIFIC LTD	$17,280	$17,280
292 SHARES VERISK ANALYTICS INC	$50,542	$50,542
294 SHARES BANK MONTREAL QUE	$28,274	$28,274
2940 SHARES PROSUS N V	$38,485	$38,485
2969 SHARES CANON INC	$67,426	$67,426
297 SHARES VF CORP	$13,118	$13,118
297 SHARES YAMAHA CORP	$12,326	$12,326
29820 SHARES SUMITOMO MITSUI TRUST	$92,442	$92,442
3 SHARES VIATRIS INC	$31	$31
3 SHARES VIMEO INC	$18	$18
3 SHARES WATSCO INC	$716	$716
30 SHARES HAWAIIAN ELEC INDUST	$1,227	$1,227
30 SHARES MONGODB INC	$7,785	$7,785
300 SHARES ACTIVISION BLIZZARD	$23,358	$23,358
300 SHARES KERING S A	$15,453	$15,453
3003 SHARES VESTAS WIND SYS AS UTD	$21,066	$21,066
301 SHARES UNION PACIFIC CORP	$64,197	$64,197
304 SHARES KONINKLIJKE PHILIPS N	$6,545	$6,545
3056 SHARES KOREA ELEC PWR CORP	$26,832	$26,832
306 SHARES TRADEWEB MKTS INC	$20,885	$20,885
31 SHARES AUTOZONE INC	$66,623	$66,623
310 SHARES BCE INC	$15,246	$15,246
3111 SHARES BANK CHINA LTD	$30,861	$30,861
3112 SHARES MICROSOFT CORP	$799,255	$799,255
312 SHARES CENTENE CORP	$26,398	$26,398
313 SHARES MORGAN STANLEY	$23,807	$23,807
315 SHARES OF AMERICAN HOMES 4RENT	$11,164	$11,164
3163 SHARES TESCO PLC	$29,384	$29,384
317 SHARES CHARLES SCHWAB CORP	$20,028	$20,028
317 SHARES MC CORMICK & CO INC	$26,390	$26,390
318 SHARES ADVANTEST CORP	$16,981	$16,981
3182 SHARES AAC TECH HLDGS INC	$7,222	$7,222
319 SHARES ON SEMICONDUCTOR CO	$16,049	$16,049
32 SHARES BIO-TECHNE CORP	$11,092	$11,092
322 SHARES BYD CO LTD	$25,915	$25,915
322 SHARES UTD OVERSEAS BK	$12,159	$12,159
3220 SHARES NEWMONT CORP	$192,137	$192,137
3239 SHARES A T & T INC	$67,888	$67,888
324 SHARES LIBERTY BROADBAND CO	$36,790	$36,790
326 SHARES F M C CORP	$34,885	$34,885
3266 SHARES INDUSTRIAL & COMMERCIA	$38,408	$38,408
3267 SHARES KROGER CO	$154,627	$154,627
327 SHARES WEBSTER FINL CO	$13,783	$13,783
329 SHARES BOOZ ALLEN HAMILTON	$29,728	$29,728
329 SHARES FIFTH THIRD BANCORP	$11,054	$11,054
33 SHARES QIAGEN N V	$1,558	$1,558
330 SHARES XYLEM INC	$25,799	$25,799
331 SHARES BAIDU INC	$49,230	$49,230
331 SHARES NUTRIEN LTD	$26,377	$26,377
333 SHARES MITSUBISHI ELECTRIC	$7,146	$7,146
334 SHARES TESLA INC	$224,922	$224,922
33408 SHARES HONG KONG & CHINA GAS	$35,914	$35,914
335 SHARES NIKE INC	$34,237	$34,237
336 SHARES BAXTER INTERNTNL	$21,581	$21,581
339 SHARES NOVOZYMES AS	$20,350	$20,350
34 SHARES LANDSTAR SYS INC	$4,944	$4,944
340 SHARES ESSENTIAL UTILS INC	$15,589	$15,589
340 SHARES NITTO DENKO CORP	$10,965	$10,965
340 SHARES SWISSCOM	$18,731	$18,731
342 SHARES COCHLEAR LTD	$23,318	$23,318
3426 SHARES AVIVA PLC	$33,643	$33,643
343 SHARES INTL FLAVORS & FRAGRANCES	$40,858	$40,858
3443 DNB BANK ASA	$62,318	$62,318
347 SHARES OMRON CORP	$17,607	$17,607
3476 SHARES SUNTORY BEV & FOOD	$65,401	$65,401
35 SHARES WORLD WRESTLING ENTM	$2,187	$2,187
350 SHARES EDP-ENERGIAS DE PORTUG	$16,305	$16,305
350 SHARES GIVAUDAN SA	$24,595	$24,595
352 SHARES TELADOC INC	$11,690	$11,690
3537 SHARES ONO PHARMACEUTICAL	$29,852	$29,852
354 SHARES HENRY JACK & ASSOC	$63,727	$63,727
355 SHARES OCCIDENTAL PETROL CO	$20,902	$20,902
355 SHARES WASTE MANAGEMENT INC	$54,308	$54,308
358 SHARES PUBLIC STORAGE	$111,936	$111,936
359 SHARES ORIX CORP	$30,213	$30,213
360 SHARES HUSQVARNA AB	$5,288	$5,288
360 SHARES TARGET CORP	$50,843	$50,843
363 SHARES GEELY AUTOMOBL HLDG	$16,440	$16,440
3636 SHARES BANK OF AMERICA CORP	$113,189	$113,189
364 SHARES POSCO	$16,205	$16,205
365 SHARES KROGER CO	$17,275	$17,275
366 SHARES TECHTRONIC INDS LTD	$19,160	$19,160
368 SHARES AVNET INC	$15,780	$15,780
368 SHARES DEVON ENERGY CORP	$20,280	$20,280
368 SHARES GRUPO FINANCIERO BANOR	$10,260	$10,260
3682 SHARES DAI NIPPON PRTG	$39,471	$39,471
3683 SHARES ENBRIDGE INC	$155,644	$155,644
37 SHARES CHARTER COMMUNICATN	$17,336	$17,336
370 SHARES TOSHIBA CORP LTD	$7,526	$7,526
370 SHARES UNITEDHEALTH GRP INC	$190,043	$190,043
3713 SHARES TESCO PLC	$34,493	$34,493
3724 SHARES VALE SA	$54,482	$54,482
373 SHARES LILLY ELI & CO	$120,938	$120,938
373 SHARES SEAGEN INC	$65,999	$65,999
3740 SHARES AMAZON.COM INC	$397,225	$397,225
375 SHARES AKAMAI TECHNOLOGIES INC	$34,249	$34,249
38 SHARES EPAM SYSTEMS INC	$11,202	$11,202
38 SHARES LULULEMON ATHLETICA	$10,359	$10,359
380 SHARES AMAZON.COM INC	$40,360	$40,360
3814 SHARES TELEFONICA S A	$19,566	$19,566
382 SHARES HOME DEPOT INC	$104,771	$104,771
3821 SHARES INFOSYS LTD	$70,727	$70,727
3836 SHARES SINGAPORE AIRLS LTD	$27,849	$27,849
384 SHARES LILLY ELI & CO	$124,504	$124,504
384 SHARES ROGERS COMMUN INC	$18,394	$18,394
385 SHARES MASTERCARD INC	$121,460	$121,460
386 SHARES EXELON CORP	$17,494	$17,494
387 SHARES THOMSON REUTERS CORP	$40,329	$40,329
389 SHARES APPLIED MATERIALS	$35,391	$35,391
39 SHARES HUMANA INC	$18,255	$18,255
392 SHARES C S L LIMITED	$36,064	$36,064
392 SHARES JUNIPER NETWORKS INC	$11,172	$11,172
392 SHARES SHINHAN FINL GROUP CO	$11,196	$11,196
393 SHARES EASTMAN CHEMICAL CO	$35,280	$35,280
393 SHARES EXPERIAN PLC	$11,531	$11,531
397 SHARES HERSHEY CO	$84,988	$84,988
3977 SHARES AUST&NEW ZEALND BKG	$60,311	$60,311
398 SHARES BOC HONG KONG HLDGS	$31,442	$31,442
399 SHARES IRON MTN INC	$19,427	$19,427
4 SHARES ADOBE INC	$1,464	$1,464
4 SHARES COSTCO WHOLESALE CO	$1,917	$1,917
4 SHARES JONES LANG LASALLE	$699	$699
40 SHARES AMPHENOL CORP	$2,575	$2,575
40 SHARES UNITEDHEALTH GRP INC	$20,545	$20,545
400 SHARES PAYPAL HOLDINGS INCOR	$27,936	$27,936
4005 SHARES ICICI BANK LTD	$71,049	$71,049
401 SHARES HUAZHU GROUP LTD	$15,278	$15,278
402 SHARES D X C TECHNOLOGY CO 0050	$12,185	$12,185
405 SHARES DASSAULT SYSTEM S A	$14,920	$14,920
405 SHARES INGREDION INC	$35,705	$35,705
405 SHARES TELEKOMINIK INDONESIA	$10,951	$10,951
406 SHARES TOSHIBA CORP LTD	$8,258	$8,258
4078 SHARES 3I GROUP PLC	$27,690	$27,690
408 SHARES ACCENTURE PLC	$113,281	$113,281
408 SHARES CLOROX CO	$57,520	$57,520
408 SHARES GETINGE AB	$9,445	$9,445
41 SHARES EQUINIX INC	$26,938	$26,938
41 SHARES MSCI INC	$16,898	$16,898
412 SHARES EQUITY LIFESTYLE PPT	$29,034	$29,034
413 SHARES AMERICAN EXPRESS CO	$57,250	$57,250
4150 SHARES COMPAGNIE FINANCIERE R	$44,322	$44,322
416 SHARES BUNZL PUB LTD CO	$13,753	$13,753
417 SHARES ENI SPA ROMA	$9,929	$9,929
417 SHARES METLIFE INC	$26,183	$26,183
419 SHARES AKAMAI TECHNOLOGIES INC	$38,267	$38,267
42 SHARES AON PLC	$11,327	$11,327
421 SHARES MICROSOFT CORP	$108,125	$108,125
421 SHARES SAGE THERAPEUTICS	$13,598	$13,598
422 SHARES INGREDION INC	$37,204	$37,204
424 SHARES DIAGEO PLC	$73,827	$73,827
425 SHARES TOKIO MARINE HOLDINGS	$24,795	$24,795
4287 SHARES SINGAPORE AIRLS LTD	$31,124	$31,124
430 SHARES AMADEUS IT GROUP S A	$23,912	$23,912
430 SHARES QUALCOMM INC	$54,928	$54,928
431 SHARES OPEN TEXT CORP	$16,309	$16,309
432 SHARES KBC GROUP NV	$12,139	$12,139
432 SHARES STORE CAPITAL CORP	$11,267	$11,267
4327 SHARES BANCO SANTANDER SA IAM	$23,755	$23,755
433 SHARES TEXAS INSTRUMENTS	$66,530	$66,530
433 SHARES THOMSON REUTERS CORP	$45,123	$45,123
434 SHARES SANOFI S A	$21,713	$21,713
435 SHARES PROLOGIS INC.	$51,178	$51,178
436 SHARES GDS HLDGS	$14,558	$14,558
437 SHARES ECOLAB INC	$67,193	$67,193
438 SHARES MARATHON OIL CORP	$9,846	$9,846
439 SHARES JOHNSON CONTROLS INTER	$21,019	$21,019
44 SHARES ARTHUR J GALLAGHER&C	$7,174	$7,174
44 SHARES EMBECTA CORP	$1,114	$1,114
44 SHARES FACTSET RESEARCH SYS	$16,921	$16,921
44 SHARES LAM RESEARCH CORP	$18,751	$18,751
4404 SHARES INFOSYS LTD	$81,518	$81,518
441 SHARES MCDONALDS CORP	$108,874	$108,874
441 SHARES MEDTRONIC PLC	$39,580	$39,580
444 SHARES ARCHER DANIELS MIDLAND C	$34,454	$34,454
444 SHARES C A E INC	$10,931	$10,931
4454 SHARES HENDERSON LAND DEVELOP	$16,391	$16,391
446 SHARES COGNIZANT TECH SOLU	$30,101	$30,101
4463 SHARES DEUTSCHE TELEKOM AG	$88,903	$88,903
448 SHARES BIOMARIN PHARMACEUTL	$37,126	$37,126
449 SHARES ORACLE CORP	$31,372	$31,372
4500 SHARES DAI NIPPON PRTG	$48,240	$48,240
451 SHARES TOYOTA MOTOR CORP	$69,531	$69,531
452 SHARES CBRE GROUP INC	$33,272	$33,272
452 SHARES LONDON STOCK EXCHANGE	$10,586	$10,586
454 SHARES HITACHI LTD	$42,908	$42,908
4540 SHARES SUMITOMO MITSUI FINL00	$26,786	$26,786
455 SHARES IMPERIAL OIL LTD	$21,435	$21,435
455 SHARES MERCK KGAA	$15,324	$15,324
46 SHARES ALPHABET INC.	$100,246	$100,246
46 SHARES MITSUI & CO LTD	$20,212	$20,212
46 SHARES UNITED RENTALS INC	$11,174	$11,174
461 SHARES ANHUI CONCH CEMENT	$9,976	$9,976
464 SHARES CHURCH & DWIGHT CO	$42,994	$42,994
467 SHARES AMER ELECTRIC PWR CO	$44,804	$44,804
467 SHARES HONG KONG EXC & CLR	$23,051	$23,051
4690 SHARES ORANGE	$55,201	$55,201
47 SHARES WW GRAINGER INC	$21,358	$21,358
472 SHARES BUNGE LIMITED	$42,806	$42,806
480 SHARES MARVELL TECHNOLOGY INC	$20,894	$20,894
482 SHARES VERISK ANALYTICS INC	$83,429	$83,429
4826 SHARES ROYAL KPN NV	$17,374	$17,374
485 SHARES TAYLOR MORRISON HOME	$11,330	$11,330
487 SHARES DOMINION ENERGY INC	$38,867	$38,867
4904 SHARES ROCHE HLDG AG	$204,546	$204,546
4923 SHARES VERIZON COMMUNICATN	$249,843	$249,843
494 SHARES ACTIVISION BLIZZARD	$38,463	$38,463
494 SHARES BAE SYSTEMS PLC	$20,056	$20,056
494 SHARES SYSMEX CORP 005	$14,795	$14,795
4954 SHARES TENCENT MUSIC ENTMT GR	$24,869	$24,869
496 SHARES MARATHON PETE CORP	$40,776	$40,776
498 SHARES KIMBERLY CLARK CORP	$67,305	$67,305
499 SHARES BAXTER INTERNTNL	$32,051	$32,051
4992 SHARES NIPPON TELEG&TELEPH	$143,620	$143,620
50 SHARES EMBECTA CORP	$1,266	$1,266
50 SHARES IBM CORP	$7,060	$7,060
50 SHARES REMY COINTREAU S A	$873	$873
502 SHARES UBER TECHNOLOGIES INC	$10,271	$10,271
508 SHARES ICL GROUP LTD	$4,613	$4,613
5089 SHARES AEGON N V	$22,290	$22,290
51 SHARES BILIBILI INC	$1,306	$1,306
51 SHARES ESTEE LAUDER CO INC	$12,988	$12,988
5110 SHARES NTNL AUSTRALIA BANK	$47,922	$47,922
512 SHARES BANK OF NY MELLON CO	$21,356	$21,356
512 SHARES DBS GROUP HOLDINGS LIM	$43,761	$43,761
512 SHARES VERTEX PHARMACEUTICA	$144,276	$144,276
516 SHARES BLACK KNIGHT INC	$33,741	$33,741
516 SHARES TOKYO ELECTRON LTD	$42,059	$42,059
517 SHARES DOLLAR GENERAL CORP	$126,892	$126,892
518 SHARES XPENG INC ADR	$16,441	$16,441
519 SHARES CVS HEALTH CORP	$48,091	$48,091
52 SHARES CROWN CASTLE INTL CO	$8,756	$8,756
520 SHARES GENERAL ELECTRIC CO	$33,108	$33,108
5254 SHARES SINGAPORE TLCM	$95,465	$95,465
528 SHARES UNILEVER PLC	$24,198	$24,198
529 SHARES TWITTER INC	$19,779	$19,779
532 SHARES T-MOBILE US INC	$71,575	$71,575
538 SHARES EXPEDITORS INTL WASH	$52,433	$52,433
538 SHARES TJX COMPANIES INC	$30,047	$30,047
540 SHARES MOTOROLA SOLUTIONS	$113,184	$113,184
541 SHARES ARCELOR MITTAL NY	$12,227	$12,227
542 SHARES LI AUTO INC	$20,764	$20,764
543 SHARES INCYTE CORP	$41,252	$41,252
545 SHARES VENTAS INC	$28,029	$28,029
547 SHARES HILTON WORLDWIDE HLD	$60,958	$60,958
5470 SHARES KAO CORP	$43,815	$43,815
55 SHARES BERKSHIRE HATHAWAY	$15,016	$15,016
550 SHARES ANGOLD ASHANTI	$8,135	$8,135
5512 SHARES LLOYDS BANKING GROUP	$11,244	$11,244
56 SHARES AMERICAN HOMES 4RENT	$1,985	$1,985
56 SHARES KLA CORP	$17,868	$17,868
56 SHARES MOTOROLA SOLUTIONS	$11,738	$11,738
562 SHARES MICRON TECHNOLOGY	$31,067	$31,067
563 SHARES OMNICOM GROUP INC	$35,812	$35,812
564 SHARES ITOCHU CORP	$30,383	$30,383
565 SHARES ROYAL BANK OF CANADA	$54,703	$54,703
566 SHARES TRIP COM GROUP LTD	$15,537	$15,537
567 SHARES IMPERIAL BRANDS PLC	$12,735	$12,735
569 SHARES C H ROBINSON WORLDWD	$57,680	$57,680
569 SHARES PHILIP MORRIS INTL	$56,183	$56,183
57 SHARES CME GROUP INC	$11,668	$11,668
57 SHARES REGENERON PHARMS INC	$33,694	$33,694
570 SHARES ANGLO AMERICAN PLC	$8,393	$8,393
570 SHARES SHOPIFY INC	$17,807	$17,807
5708 SHARES AAC TECH HLDGS INC	$12,956	$12,956
573 SHARES INFINEON TECH AG	$13,861	$13,861
575 SHARES SALESFORCE COM	$94,898	$94,898
578 SHARES ABBVIE INC	$88,526	$88,526
579 SHARES COCA COLA HBC LTD	$12,952	$12,952
579 SHARES SONY GROUP CORP	$47,345	$47,345
580 SHARES FAST RETAILING CO	$30,253	$30,253
583 SHARES JD COM INC	$37,440	$37,440
584 SHARES RIO TINTO PLC	$35,624	$35,624
588 SHARES SANDS CHINA LTD	$14,183	$14,183
59 SHARES DUKE REALTY CORP	$3,242	$3,242
59 SHARES SERVICE NOW INC	$28,056	$28,056
592 SHARES NINTENDO LTD	$31,861	$31,861
595 SHARES PERNOD RICARD S A	$21,848	$21,848
597 SHARES GILEAD SCIENCES INC	$36,901	$36,901
599 SHARES CANADIAN NATL RAILWY	$67,370	$67,370
599 SHARES KOC HLDG A S	$6,337	$6,337
6 SHARES BOOKING HOLDINGS INC	$10,494	$10,494
60 SHARES RESMED INC	$12,578	$12,578
605 SHARES CHINA PETROLEUM&CHEM	$27,098	$27,098
608 SHARES CITRIX SYSTEMS INC	$59,079	$59,079
609 SHARES WALMART INC	$74,042	$74,042
6093 SHARES UNITED MICROELECTRONIC	$41,250	$41,250
61 SHARES SYNOPSYS INC	$18,526	$18,526
611 SHARES RAYTHEON TECHNOLOGIES CO	$58,723	$58,723
611 SHARES REGENCY CENTERS CORP	$36,238	$36,238
615 SHARES BANCO DE CHILE SANTIAG	$11,211	$11,211
6158 SHARES HANG SENG BANK LTD	$109,052	$109,052
6179 SHARES NATWEST GROUP PLC	$33,676	$33,676
620 SHARES GENERAL MILLS INC	$46,779	$46,779
620 SHARES SUNTORY BEV & FOOD	$11,665	$11,665
6225 SHARES CHUNGHWA TELECOM CO LT	$256,781	$256,781
623 SHARES BARRICK GOLD CORP	$11,021	$11,021
625 SHARES FUJITSU LIMITED	$27,819	$27,819
626 SHARES SOFTBANK CORP	$12,069	$12,069
629 SHARES ORACLE CORP	$43,948	$43,948
63 SHARES CHUBB LTD	$12,385	$12,385
630 SHARES PAYCHEX INC	$71,738	$71,738
6326 SHARES BANCO BRADESCO SA	$20,623	$20,623
636 SHARES U S BANCORP	$29,269	$29,269
637 SHARES BILIBILI INC	$16,307	$16,307
638 SHARES PINDUODUO INC	$39,428	$39,428
64 SHARES HCA HEALTHCARE INC	$10,756	$10,756
64 SHARES IDEX CORP	$11,624	$11,624
640 SHARES SIEMENS A G	$32,691	$32,691
642 SHARES INTERPUBLIC GRP	$17,674	$17,674
643 SHARES KOMATSU LTD	$14,207	$14,207
647 SHARES ELECTRONIC ARTS INC	$78,708	$78,708
649 SHARES CANADIAN PAC RAILWAY	$45,326	$45,326
65 SHARES BANK NOVA SCOTIA	$3,849	$3,849
65 SHARES STARBUCKS CORP	$4,965	$4,965
65 SHARES TREND MICRO INC	$3,172	$3,172
651 SHARES SCHLUMBERGER LTD	$23,280	$23,280
655 SHARES NEXTERA ENERGY INC	$50,736	$50,736
660 SHARES GENMAB A/S	$21,443	$21,443
664 SHARES NORTONLIFELOCK INC	$14,581	$14,581
668 SHARES ASTELLAS PHARMA INC	$10,394	$10,394
668 SHARES SHIN ETSU CHEMICAL CO	$18,751	$18,751
6690 SHARES UNITED MICROELECTRONIC	$45,291	$45,291
67 SHARES DTE ENERGY CO	$8,492	$8,492
672 SHARES ROYAL DSM N V	$24,158	$24,158
673 SHARES SANDVIK AB	$10,876	$10,876
6757 SHARES APPLE INC	$923,817	$923,817
678 SHARES SONIC HEALTHCARE LTD	$15,465	$15,465
68 SHARES CONOCOPHILLIPS	$6,107	$6,107
683 SHARES THE COCA-COLA CO	$42,968	$42,968
689 SHARES ADVANCED MICRO DEVIC	$52,688	$52,688
69 SHARES WEST PHARM SRVC INC	$20,864	$20,864
695 SHARES VISA INC	$136,839	$136,839
695 SHARES WEYERHAEUSER CO	$23,018	$23,018
6967 SHARES BANCO SANTANDER SA IAM	$19,508	$19,508
697 SHARES UTD OVERSEAS BK	$26,319	$26,319
70 SHARES VERISIGN INC	$11,713	$11,713
707 SHARES KIMBERLY CLARK CORP	$95,551	$95,551
707 SHARES SYNCHRONY FINL	$19,527	$19,527
71 SHARES F T I CONSULTING INC	$12,840	$12,840
71 SHARES HONEYWELL INTL INC	$12,341	$12,341
710 SHARES LVMH MOET HENNESSY LOU	$86,776	$86,776
72 SHARES AUTO DATA PROCESSING	$15,123	$15,123
72 SHARES ECOLAB INC	$11,071	$11,071
72 SHARES MITSUI & CO LTD	$31,637	$31,637
726 SHARES AKTIEBOLAGET ELECTROLU	$19,529	$19,529
728 SHARES STMICROELECTRONICS NV	$22,910	$22,910
729 SHARES MITSUBISHI ELECTRIC	$15,644	$15,644
730 SHARES KYOCERA LTD	$39,070	$39,070
731 SHARES FRANCO NEVADA CORP	$96,185	$96,185
732 SHARES SAP SE	$66,407	$66,407
738 SHARES STATE STREET CORP	$45,498	$45,498
745 SHARES FREEPORT-MCMORAN INC	$21,799	$21,799
745 SHARES LEGRAND SA	$10,952	$10,952
75 SHARES LIFE STORAGE INC	$8,375	$8,375
75 SHARES SNOWFLAKE INC	$10,430	$10,430
768 SHARES JARDINE MATHESON HLD	$40,274	$40,274
769 SHARES WOORI FINL GROUP INC	$21,747	$21,747
77 SHARES BROADCOM INC	$37,407	$37,407
77 SHARES CHINA SOUTHN AIRLNS	$2,228	$2,228
77 SHARES HASBRO INC	$6,305	$6,305
77 SHARES NETEASE INC	$7,189	$7,189
7711 SHARES WIPRO LTD	$40,945	$40,945
777 SHARES KIRIN HOLDINGS CO	$12,300	$12,300
78 SHARES ILLUMINA INC	$14,380	$14,380
78 SHARES SEMPRA ENERGY	$11,721	$11,721
780 SHARES FAST RETAILING CO	$40,685	$40,685
782 SHARES KYOCERA LTD	$41,853	$41,853
783 SHARES VOLVO AB	$12,129	$12,129
783 SHARES WARNER BROTHERS DISCOVER	$10,508	$10,508
784 SHARES PROCTER & GAMBLE	$112,731	$112,731
790 SHARES ZURICH INSURANCE GROUP	$34,405	$34,405
797 SHARES AIR LIQUIDE	$21,352	$21,352
797 SHARES HERSHEY CO	$171,483	$171,483
798 SHARES REPSOL S A	$11,675	$11,675
8 SHARES ROLLINS INC	$279	$279
80 SHARES AON PLC	$21,574	$21,574
800 SHARES AP MOLLER - MAERSK AS	$9,324	$9,324
800 SHARES OMNICOM GROUP INC	$50,888	$50,888
806 SHARES SNAP INC	$10,583	$10,583
810 SHARES NOVARTIS AG	$68,469	$68,469
812 SHARES VIPSHOP HLDGS LTD	$8,031	$8,031
813 SHARES PT BANK RAKYAT	$11,289	$11,289
817 SHARES OLYMPUS CORP	$16,438	$16,438
819 SHARES BURBERRY GROUP PLC	$16,396	$16,396
820 SHARES ALLIANZ SE	$15,605	$15,605
820 SHARES BRAMBLES LTD	$12,202	$12,202
820 SHARES L OREAL S A	$56,621	$56,621
829 SHARES KEYSIGHT TECH INC	$114,278	$114,278
829 SHARES SANTEN PHARM CO LTD	$6,474	$6,474
833 SHARES WH GROUP LTD	$12,961	$12,961
8335 SHARES SUMITOMO MITSUI FINL00	$49,177	$49,177
836 SHARES KEURIG DR PEPPER INC	$29,586	$29,586
837 SHARES NTNL GRID PLC	$54,146	$54,146
838 SHARES ZALANDO SE	$10,902	$10,902
847 SHARES NOVO-NORDISK A S	$94,381	$94,381
848 SHARES FUJIFILM HLDGS CORP	$45,427	$45,427
85 SHARES BROADRIDGE FINL SOLU	$12,117	$12,117
850 SHARES SODEXO	$11,985	$11,985
853 SHARES ARCHER DANIELS MIDLAND C	$66,193	$66,193
854 SHARES VONOVIA SA	$13,126	$13,126
855 SHARES WALT DISNEY CO	$80,712	$80,712
859 SHARES NEWMONT CORP	$51,257	$51,257
86 SHARES AUTODESK INC	$14,789	$14,789
860 SHARES NOVO-NORDISK A S	$95,830	$95,830
862 SHARES TECK RESOURCES LTD	$26,351	$26,351
862 SHARES TOTALENERGIES SE	$45,376	$45,376
864 SHARE MERCEDES-BENZ GROUP	$12,502	$12,502
87 SHARES INTUITIVE SURGICAL	$17,462	$17,462
87 SHARES SALESFORCE COM	$14,358	$14,358
872 SHARES ABBOTT LABORATORIES	$94,741	$94,741
886 SHARES CHEVRON CORP	$128,275	$128,275
89 SHARES CYBERARK SOFTWARE LTD	$11,388	$11,388
890 SHARES NASPERS LTD	$25,952	$25,952
891 SHARES HEWLETT PACKARD ENTERPR	$11,815	$11,815
894 SHARES PEPSICO INC	$141,494	$141,494
895 SHARES COMCAST CORP	$35,120	$35,120
899 SHARES PRUDENTIAL PLC	$86,016	$86,016
90 SHARES DIGITAL REALTY TRUST	$11,685	$11,685
90 SHARES QUEST DIAGNOSTIC INC	$11,968	$11,968
904 SHARES PROCTER & GAMBLE	$129,986	$129,986
909 SHARES ASSOCIATED BRITISH FOO	$17,507	$17,507
91 SHARES MCKESON CORP	$29,685	$29,685
917 SHARES AIA GROUP LTD	$40,183	$40,183
917 SHARES META PLATFORMS INC	$147,866	$147,866
92 SHARES ACCENTURE PLC	$25,542	$25,542
92 SHARES ALIBABA GROUP HLDG LTD	$10,459	$10,459
92 SHARES BECTON DICKINSON&CO	$22,681	$22,681
92 SHARES DARDEN RESTAURANTS	$10,407	$10,407
920 SHARES STORA ENSO AB	$14,380	$14,380
923 SHARES NIELSEN HOLDINGS PLC	$21,432	$21,432
925 SHARES ALIBABA GROUP HLDG LTD	$105,154	$105,154
926 SHARES TAPESTRY INC	$28,262	$28,262
928 SHARES TOKIO MARINE HOLDINGS	$54,140	$54,140
93 SHARES OKTA INC	$8,407	$8,407
933 SHARES ZTO EXPRESS CAYMAN INC	$25,611	$25,611
935 SHARES CHINA CONSTR BANK	$12,501	$12,501
936 SHARES SUNCOR ENERGY INC	$32,826	$32,826
937 SHARES BOC HONG KONG HLDGS	$74,023	$74,023
939 SHARES STANDARD BK GROUP	$9,052	$9,052
94 SHARES WILLIAMS SONOMA	$10,429	$10,429
940 SHARES POSCO	$41,849	$41,849
946 SHARES PNM RES INC	$45,200	$45,200
958 SHARES BCE INC	$47,114	$47,114
958 SHARES TAKEDA PHARMA CO	$13,450	$13,450
959 SHARES WALMART INC	$116,595	$116,595
968 SHARES CONOCOPHILLIPS	$86,936	$86,936
97 SHARES AVERY DENNISON CORP	$15,701	$15,701
97 SHARES GLOBAL PAYMENTS INC	$10,732	$10,732
97 SHARES MANPOWER GROUP	$7,412	$7,412
975 SHARES DEUTSCHE POST AG	$36,611	$36,611
978 SHARES HORMEL FOODS CORP	$46,318	$46,318
98 SHARES DANAHER CORP	$24,845	$24,845
99 SHARES ZOOM VIDEO COMMUNICATION	$10,689	$10,689
991 SHARES REPUBLIC SERVICES	$129,692	$129,692
998 SHARES STARBUCKS CORP	$76,237	$76,237

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
13,680 ISHARES 20+ YEAR TREASURY BONDS	FMV	$1,571,422	$1,571,422
29,069 SH. SCHWAB U. S. TIPS ETF	FMV	$1,622,010	$1,622,010
95,063 SH. ISHARES GOLD TRUST	FMV	$3,261,612	$3,261,612
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	FMV	$3,823,457	$3,823,457
IR&M INTERMEDIATE FUND	FMV	$8,665,962	$8,665,962
SRA DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$13,851,807	$13,851,807
SRA HEDGED EQUITY PORTFOLIO	FMV	$13,021,723	$13,021,723
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	FMV	$8,144,227	$8,144,227
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	FMV	$1,759,369	$1,759,369
SRA SELECT EQUITY PORTFOLIO	FMV	$29,261,278	$29,261,278
SRA STRATEGIC FIXED INCOME PORTFOLIO	FMV	$578,955	$578,955

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL LEGAL EXPENSES	CategoryTxt
Legal Fees	$18,465	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$18,465	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTWORK HELD FOR CHARITABLE PURPOSES	$13,047,630	$10,741,000	$10,741,000
INTEREST IN ARTWORK IN PROGRESS	$1,000,000	$1,000,000	$1,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$20,848,840	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$13,378	$0	$13,378
STATE FILING FEES	$2,059	$0	$2,059
D&O INSURANCE	$2,149	$0	$2,149
ARTWORK STORAGE, TRANSPORT AND OTHER	$64,924	$0	$64,924
PAYROLL FEES	$3,352	$0	$3,352
FURNITURE AND REPAIRS	$21,401	$0	$21,401
LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS	$0	$270,129	$0
BANK FEES	$443	$0	$443
DUES & SUBSCRIPTIONS	$384	$0	$384
MEMBERSHIPS	$1,740	$0	$1,740
FIELD RESEARCH	$2,275	$0	$2,275
MISCELLANEOUS EXPENSES	$66	$0	$66
HARDWARE EXPENSES	$4,066	$0	$4,066
POSTAGE AND DELIVERY	$1,452	$0	$1,452
OFFICE SUPPLIES	$2,910	$0	$2,910
STORAGE FEES	$2,436	$0	$2,436

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME THRU SCHEDULE K-1S	Desc
Net Investment Income	$121,344	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RECOVERY OF ARTWORK HELD FOR CHARITABLE PURPOSES	$415,965
GAIN ON DONATIONS OF ARTWORK HELD FOR CHARITABLE PURPOSES	$3,584,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STARK ART PROJECTS CONSULTING	$9,375	$0	$9,375
SOFTWARE AND APPS SUPPORT	$3,719	$0	$3,719
SOCIAL MEDIA CONSULTING	$6,000	$0	$6,000
PROGRAM CONSULTANT	$19,268	$0	$19,268
PR CONSULTANTS	$12,006	$0	$12,006
INVESTMENT MANAGEMENT FEES	$638,907	$638,907	$0
GRAPHIC & WEB DESIGN	$30,056	$0	$30,056
GRANT RESEARCH & COPYWRITING	$2,415	$0	$2,415
CLIMATE CONSULTING	$500	$0	$500
ACHITECTURE & DESIGN	$15,020	$0	$15,020

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX PAID	$25,000	$0	$0
FOREIGN WITHHOLDING TAXES	$121,798	$121,972	$0