TEIGER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: TEIGER FOUNDATION (EIN 26-3533921)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-05-09
IRS object ID: 202521299349102232
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
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	2025-05-09T12:39:22-05:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	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	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	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 809G	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	2025-05-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	9143818900	PhoneNum
Preparation	2025-05-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$151,134,397	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	$49,523	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$49,523	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$911,857	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,314,279	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$262,665	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,474,231	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$148,607	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$75,000	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$37,100	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,299,045	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,549,509	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$269,620	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$269,620	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$208,236	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$208,236	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$153,572	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$153,572	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$39,834	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$39,834	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$75,110	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$69,360	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$756,682	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$558,543	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$198,139	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$35,711	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$52,254	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$51,183	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$87,826	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$87,826	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$124,215	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$124,215	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$128	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$128	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$216,864	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$434,694	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$216,864	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,984,341	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,080,131	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,367,794	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,171,107	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,171,107	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,155,448	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,080,131	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,538,901	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,856,403	ExcessRevenueOverExpensesAmt
Net Investment Income	$469,378	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,640,855	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,320,876	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,320,876	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$33,434,602	CorporateStockBOYAmt
Corporate Stock EOY	$32,446,125	CorporateStockEOYAmt
Corporate Stock EOYFMV	$32,446,125	CorporateStockEOYFMVAmt
Other Investments BOY	$94,706,038	OtherInvestmentsBOYAmt
Other Investments EOY	$104,581,396	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$104,581,396	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$8,751,000	OtherAssetsBOYAmt
Other Assets EOY	$11,786,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$11,786,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$139,532,495	TotalAssetsBOYAmt
Total Assets EOY	$151,134,397	TotalAssetsEOYAmt
Total Assets EOYFMV	$151,134,397	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$139,532,495	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$151,134,397	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$139,532,495	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$151,134,397	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$139,532,495	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$151,134,397	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$139,532,495	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,856,403	ExcessRevenueOverExpensesAmt
Other Increases	$14,573,305	OtherIncreasesAmt
Subtotal	$151,249,397	SubtotalAmt
Other Decreases	$115,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$151,134,397	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$7,474,231	$7,259,453	$214,778	$214,778
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP			$0	$0	P
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP			$0	$0	P
SRA STRATEGIC FIXED INCOME PORTFOLIO			$0	$0	P
THRU K-1 IR&M CORE ESG BOND FUND LLC			$3,775	$3,775	P
THRU K-1 IR&M CORE ESG BOND FUND LLC			-$91,963	-$91,963	P
THRU SCH K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP			-$754	-$754	P
THRU SCH K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP			$146,063	$146,063	P
THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC			-$32,191	-$32,191	P
THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC			-$86,813	-$86,813	P
THRU SCH K-1 SRA PRIVATE EQUITY PORTF V (E&F) LP			$3,180	$3,180	P
THRU SCH K-1 SRA PRIVATE EQUITY PORTF V (E&F) LP			-$7,468	-$7,468	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$148,607	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,524	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,524	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,524	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$55,491	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	$55,491	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$48,967	OverpaymentAmt
Applied To ES Tax	$48,967	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 13
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	PRESIDENT	1.00	$0	$0	$0
JOEL WACHS
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	TREASURER & SECRETARY	1.00	$0	$0	$0
GARY GARRELS TERM ENDED 632024
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	DIRECTOR	1.00	$0	$0	$0
KATI LOVAAS
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	DIRECTOR	1.00	$0	$0	$0
YASMIL RAYMOND
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	DIRECTOR	1.00	$0	$0	$0
LARISSA R HARRIS
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	EXECUTIVE DIRECTOR	40.00	$269,620	$52,308	$0
ZOE WHITLEY
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
STEPHANIE N KOCH
195 CHRYSTIE STREET STE G809	NEW YORK	NY	10022	PROGRAM OFFICER	40.00	$120,100	$5,438	$1,650
ANDREA P ESCOBEDO
195 CHRYSTIE STREET STE G809	NEW YORK	NY	10022	ASSISTANT PROGRAM MA	40.00	$89,847	$15,437	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
SUMMIT ROCK ADVISORS LLC
9 WEST 57TH STREET 12TH FL	NEW YORK	NY	10019	INVESTMENT ADVISOR	$456,380
RUTE COLLABORATIVE LTD
				CLIMATE ACTION PROGRAM EXPENSES	$93,970	7978 TRONSON ROAD	BERNON	BRITISH COLUMBIA	CA	V1H 1C6
APERIO GROUP LLC
THREE HARBOR DRIVE SUITE 204	SAUSALITO	CA	94965	INVESTMENT ADVISOR	$52,100

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	$131,601,981	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,131,709	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$134,733,690	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$134,733,690	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,021,005	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$132,712,685	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,635,634	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,635,634	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,524	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,524	TotalTaxAmt
Distributable Before Adj	$6,629,110	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$75,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,704,110	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,704,110	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,538,901	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,538,901	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,704,110	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$125,850	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$125,850	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,538,901	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,538,901	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$125,850	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$125,850	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	$3,039,359	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 (48 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
NAME PUBLICATIONS
6572 SW 40TH STREET	MIAMI	FL	33155	N/A	PC	PROGRAM SUPPORT	$25,000
ART PRACTICE
3401 W 43RD PLACE	LOS ANGELES	CA	90008	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
ART RESOURCES TRANSFER
526 W 26TH STREET 614	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
BETA-LOCAL
40 C JOSE CELSO BARBOSA	SAN JUAN	PR	00901	N/A	PC	PROGRAM SUPPORT	$25,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY SUITE 1750	NEW YORK	NY	10271	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CAST NORTH FORK
53930 MAIN RD	SOUTHOLD	NY	11971	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
CENTER FOR CURATORIAL LEADERSHIP
174 EAST 80TH STREET	NEW YORK	NY	10075	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CHAPEL & YORK US FOUNDATION INC
1350 AVENUE OF THE AMERICAS FLOOR 2	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT TO CHISENHALE GALLERY (CHAPEL & YORK ACTING AS FISCAL SPONSOR)	$30,900	SUITE 266
CORITA ART CENTER
5515 FRANKLIN AVE SUITE B	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT	$25,000
DES MOINES PRIDE CENTER
MICKLE CENTER SUITE 244 1620	DES MOINES	IA	50314	N/A	PC	GENERAL OPERATING SUPPORT	$5,000	PLEASANT ST
DES MOINES PRIDE CENTER
MICKLE CENTER SUITE 244 1620	DES MOINES	IA	50314	N/A	PC	GENERAL OPERATING SUPPORT	$2,500	PLEASANT ST
DIVERSEWORKS INC
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	N/A	PC	PROGRAM SUPPORT	$25,000
DIVERSEWORKS INC
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	N/A	PC	CLIMATE PROGRAM SUPPORT	$20,000
HARLEM STAGE INC
150 CONVENT AVE	NEW YORK	NY	10031	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY SUITE 1620	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$500
INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY SUITE 1620	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT	$150,000
INTESA SANPAOLO SPA
				N/A	PC	PROGRAM SUPPORT: "STRANIERI OVUNQUEFOREIGNERS EVERYWHERE" AT THE VENICE BIENNIAL	$500,000		CA GIUSTINIAN SAN MARCO 1364/A	VENICE	IT	30124
KI CULTURE
				N/A	PC	PROGRAM SUPPORT	$17,682		KLOVENIERSBURGWAL 72	AMSTERDAM	NL	1012CZ	NORTH HOLLAND
KING BAUDOUIN FOUNDATION UNITED STATES (K
551 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10176	N/A	PC	PROGRAM SUPPORT: "MY OMA" AT KUNSTINSTITUUT MELLY	$11,025
NEW YORK CITY AIDS MEMORIAL
76 GREENWICH AVE	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NGO MUSEUM OF CONTEMPORARY ART
				N/A	PC	PROGRAM SUPPORT	$50,000		ELIZAVETY CHEVDAR 9 APT 43	KYIV	UP	02140	KYIVS'KA OBLAST'
ONE IOWA
PO BOX 1419	DES MOINES	IA	50305	N/A	PC	GENERAL OPERATING SUPPORT	$2,500
PARA LA NATURALEZA
155 CALLE TETUAN	VIEJO SAN JUAN	PR	00901	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
PEOPLE FOR THE AMERICAN WAY FOUNDATION
1101 15TH STREET NW SUITE 600	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	N/A	PC	PROGRAM SUPPORT: "JEFFREY GIBSON: THE SPACE IN WHICH TO PLACE ME" AT THE US PAVILION, VENICE BIENNALE	$125,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
24 QUINCY STREET	CAMBRIDGE	MA	02138	N/A	PC	PROGRAM SUPPORT	$50,000
RACING MAGPIE
801 EAST SAINT ANDREW ST	RAPID CITY	SD	57701	N/A	PC	PROGRAM SUPPORT	$25,000
RACING MAGPIE
801 EAST SAINT ANDREW ST	RAPID CITY	SD	57701	N/A	PC	CLIMATE PROGRAM SUPPORT	$20,000
RACING MAGPIE
801 EAST SAINT ANDREW ST	RAPID CITY	SD	57701	N/A	PC	TRAVEL GRANT	$6,000
RHIZOME
235 BOWERY	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT	$25,000
RHIZOME
235 BOWERY	NEW YORK	NY	10002	N/A	PC	CLIMATE PROGRAM SUPPORT	$20,000
RIVERS INSTITUTE
1100 POYDRAS ST STE 1700	NEW ORLEANS	LA	70163	N/A	PC	PROGRAM SUPPORT	$50,000
RIVERS INSTITUTE
1100 POYDRAS ST STE 1700	NEW ORLEANS	LA	70163	N/A	PC	CLIMATE PROGRAM SUPPORT	$20,000
RIVERS INSTITUTE
3809 WEST 35TH STREET	AUSTIN	TX	78703	N/A	PC	TRAVEL GRANT	$2,500
SCULPTURE CENTER INC
44-19 PURVES ST	QUEENS	NY	11101	N/A	PC	PROGRAM SUPPORT	$50,000
SIXTY INCHES FROM CENTER
436 E 47TH STREET 308	CHICAGO	IL	60653	N/A	PC	PROGRAM SUPPORT	$50,000
SPACES
2900 DETROIT AVE	CLEVELAND	OH	44113	N/A	PC	PROGRAM SUPPORT	$50,000
SPACES
2900 DETROIT AVE	CLEVELAND	OH	44113	N/A	PC	TRAVEL GRANT	$5,000
SUMMERTIME GALLERY
145 AINSLIE ST	BROOKLYN	NY	11211	N/A	PC	PROGRAM SUPPORT	$25,000
THE CONTEMPORARY AUSTIN
3809 WEST 35TH STREET	AUSTIN	TX	78703	N/A	PC	CLIMATE PROGRAM SUPPORT	$20,000
THE DRAWING CENTER
35 WOOSTER ST	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
THE LUMINARY
2701 CHEROKEE ST	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT	$50,000
THE LUMINARY
2701 CHEROKEE ST	ST LOUIS	MO	63118	N/A	PC	TRAVEL GRANT	$2,500
THE PERFORMANCE ART MUSEUM
416 S SPRING ST 607	LOS ANGELES	CA	90013	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
THE STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREET	NEW YORK	NY	10027	N/A	PC	PROGRAM SUPPORT	$500,000
THE STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREET	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
VISUAL CULTURE RESEARCH CENTER
				N/A	PC	PROGRAM SUPPORT: "KYIV PERENNIAL"	$25,000		21-D YAROSLAVIV VAL STR OFFICE 23	KYIV	UP	01054
YSS
PO BOX 1628	AMES	IA	50010	N/A	PC	GENERAL OPERATING SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,171,107	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (85 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	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
NAME PUBLICATIONS
6572 SW 40TH STREET	MIAMI	FL	33155	N/A	PC	PROGRAM SUPPORT	$25,000
ANTENNA
3718 SAINT CLAUDE AVENUE	NEW ORLEANS	LA	70117	N/A	PC	PROGRAM SUPPORT: "GULF COAST ARTIST CLIMATE COLLABORATIVE"	$50,000
ART PAPERS
1083 AUSTIN AVENUE NE SUITE 206	ATLANTA	GA	30307	N/A	PC	PROGRAM SUPPORT: "FIRE ECOLOGY"	$75,000
BETA-LOCAL
40 C JOSE CELSO BARBOSA	SAN JUAN	PR	00901	N/A	PC	PROGRAM SUPPORT	$25,000
BROWN ARTS INSTITUTE THE BELL GALLERY
LIST ART BUILDING 64 COLLEGE STREET	PROVIDENCE	RI	02912	N/A	PC	PROGRAM SUPPORT: "JULIEN CREUZET"	$75,000
CALARTS REDCAT
631 W 2ND ST	LOS ANGELES	CA	90012	N/A	PC	RESEARCH SUPPORT: "THE VISIONS OF THE NAHUALES: SHAPE-CHANGERS IN REAL TIME"	$50,000
CENTER FOR CURATORIAL LEADERSHIP
174 EAST 80TH STREET	NEW YORK	NY	10075	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
COLBY COLLEGE MUSEUM OF ART
5600 MAYFLOWER HILL	WATERVILLE	ME	04901	N/A	PC	PROGRAM SUPPORT: "IMAGINING AN ARCHIPELAGO" (WORKING TITLE)	$150,000
CONTEMPORARY ART MUSEUM OF ST LOUIS
3750 WASHINGTON BOULEVARD	ST LOUIS	MO	63108	N/A	PC	PROGRAM SUPPORT: AND I SAW NEW HEAVENS AND A NEW EARTH: THE PARTNERSHIP, ART, AND ACTIVISM OF CLAUDE CAHUN AND MARCEL MOORE	$150,000
CONTEMPORARY ARTS MUSEUM HOUSTON
5216 MONTROSE BLVD	HOUSTON	TX	77006	N/A	PC	PROGRAM SUPPORT: "MARY ELLEN CARROLL: HOW TO TALK DIRTY AND INFLUENCE PEOPLE"	$150,000
CORITA ART CENTER
5515 FRANKLIN AVE SUITE B	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT	$25,000
DEPAUL ART MUSEUM
935 W FULLERTON	CHICAGO	IL	60614	N/A	PC	PROGRAM SUPPORT: "CHRISTINA FERNANDEZ: MULTIPLE EXPOSURES"	$75,000
DES MOINES ART CENTER
4700 GRAND AVENUE	DES MOINES	IA	50312	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
DIA ART FOUNDATION
537 W 22ND ST	NEW YORK	NY	10011	N/A	PC	PROGRAM SUPPORT: "RENE GREEN"	$150,000
DIVERSEWORKS INC
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	N/A	PC	PROGRAM SUPPORT	$25,000
FORGE PROJECT
708 NEW FORGE ROAD II	ANCRAM	NY	12502	N/A	PC	PROGRAM SUPPORT	$50,000
FORGE PROJECT
708 NEW FORGE ROAD II	ANCRAM	NY	12502	N/A	PC	PROGRAM SUPPORT	$50,000
FORGE PROJECT
708 NEW FORGE ROAD II	ANCRAM	NY	12502	N/A	PC	PROGRAM SUPPORT	$50,000
FRACTURE ATLAS
248 W 35TH ST FL 10	NEW YORK	NY	10001	N/A	PC	PROGRAM SUPPORT	$50,000
FRACTURE ATLAS
248 W 35TH ST FL 10	NEW YORK	NY	10001	N/A	PC	PROGRAM SUPPORT	$50,000
FRACTURE ATLAS
248 W 35TH ST FL 10	NEW YORK	NY	10001	N/A	PC	PROGRAM SUPPORT	$50,000
FRIENDS OF A STUDIO IN THE WOODS
13401 PATTERSON ROAD	NEW ORLEANS	LA	70131	N/A	PC	RESEARCH SUPPORT: "FOREST ISLANDS OF OUR ECOLOGICAL DIASPORA"	$50,000
FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD	STATEN ISLAND	NY	10305	N/A	PC	PROGRAM SUPPORT	$50,000
FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD	STATEN ISLAND	NY	10305	N/A	PC	PROGRAM SUPPORT	$50,000
FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD	STATEN ISLAND	NY	10305	N/A	PC	PROGRAM SUPPORT	$50,000
GALVESTON ARTIST RESIDENCY
2521 MECHANIC ST	GALVESTON	TX	77550	N/A	PC	RESEARCH SUPPORT: "CONDUITS"	$50,000
HAMMER MUSEUM
10899 WILSHIRE BLVD	LOS ANGELES	CA	90024	N/A	PC	PROGRAM SUPPORT: "SEVERAL ETERNITIES IN A DAY: BROWNNESS AND THE SPIRITUAL TURN IN ART"	$150,000
HAWAII CONTEMPORARY
1111 NUUANU AVE SUITE 210 - 211	HONOLULU	HI	96817	N/A	PC	PROGRAM SUPPORT: "ALOHA NO"	$150,000
HEARD MUSEUM
2301 N CENTRAL AVE	PHOENIX	AZ	85004	N/A	PC	RESEARCH SUPPORT: "DREAMING OF FOREVER"	$50,000
LACMA
5905 WILSHIRE BLVD	LOS ANGELES	CA	90036	N/A	PC	RESEARCH SUPPORT: "ROBERTO GIL DE MONTES"	$50,000
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PC	PROGRAM SUPPORT: CURATORIAL EXCHANGE INITIATIVE (CEI)	$150,000
MOODY CENTER FOR THE ARTS AT RICE UNIVERSITY
6100 MAIN STREET MS-480	HOUSTON	TX	77005	N/A	PC	PROGRAM SUPPORT: "BREATH(E): TOWARDS CLIMATE AND SOCIAL JUSTICE"	$75,000
MUSEO DE ARTE DE PUERTO RICO
299 AVENIDA DE DIEGO	SANTURCE	PR	00909	N/A	PC	PROGRAM SUPPORT: "TOPOLOGAS / TOPOLOGIES"	$75,000
MUSEUM OF CONTEMPORARY ART DETROIT (MOCA)
4454 WOODWARD AVE	DETROIT	MI	48201	N/A	PC	PROGRAM SUPPORT	$50,000
MUSEUM OF CONTEMPORARY ART DETROIT (MOCA)
4454 WOODWARD AVE	DETROIT	MI	48201	N/A	PC	PROGRAM SUPPORT	$50,000
MUSEUM OF CONTEMPORARY ART DETROIT (MOCA)
4454 WOODWARD AVE	DETROIT	MI	48201	N/A	PC	PROGRAM SUPPORT	$50,000
MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT	$50,000
MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT	$50,000
MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT	$50,000
MUSEUM OF CONTEMPORARY ART UKRAINE (MOCA NGO)
				N/A	PC	PROGRAM SUPPORT: SZILVASHI CIRCLES AT UKRAINIAN HOUSE	$10,000	ELIZAVETY CHEVDAR 9 APT 43	KYIV	KYIVS'KA OBLAST'	UP	02140
MYRIAD USA
551 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10176	N/A	PC	GENERAL OPERATING SUPPORT	$31,500
NORTHWEST MUSEUM OF ARTS AND CULTURE
2316 WEST FIRST AVENUE	SPOKANE	WA	99201	N/A	PC	RESEARCH SUPPORT: EXHIBITION ON CONTEMPORARY PLATEAU ARTISTS	$15,000
OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET	CORVALLIS	OR	97331	N/A	PC	PROGRAM SUPPORT	$50,000
OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET	CORVALLIS	OR	97331	N/A	PC	PROGRAM SUPPORT	$50,000
OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET	CORVALLIS	OR	97331	N/A	PC	PROGRAM SUPPORT	$50,000
PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT	$50,000
PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT	$50,000
PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT	$50,000
PERLMAN TEACHING MUSEUM AT CARLETON COLLEGE
320 THIRD STREET	NORTHFIELD	MN	55057	N/A	PC	PROGRAM SUPPORT: "BASEL ABBAS AND RUANNE ABOU-RAHME: ONLY SOUNDS THAT TREMBLE THROUGH US"	$75,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	N/A	PC	CLIMATE PROGRAM SUPPORT: "JEFFREY GIBSON: THE SPACE IN WHICH TO PLACE ME" AT THE US PAVILION, VENICE BIENNALE	$81,800
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
24 QUINCY STREET	CAMBRIDGE	MA	02138	N/A	PC	PROGRAM SUPPORT	$50,000
PROSPECT NEW ORLEANS
PO BOX 58800	NEW ORLEANS	LA	70158	N/A	PC	PROGRAM SUPPORT: PROSPECT6	$10,000
RACING MAGPIE
801 EAST SAINT ANDREW ST	RAPID CITY	SD	57701	N/A	PC	PROGRAM SUPPORT	$25,000
RHIZOME
235 BOWERY	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT	$25,000
RIVERS INSTITUTE
1100 POYDRAS ST STE 1700	NEW ORLEANS	LA	70163	N/A	PC	PROGRAM SUPPORT	$50,000
SAN JOS MUSEUM OF ART
110 S MARKET ST	SAN JOSE	CA	95113	N/A	PC	PROGRAM SUPPORT: "THE IMAGINATIVE LANDSCAPE: PAO HOUA HER"	$150,000
SCULPTURE CENTER INC
44-19 PURVES ST	QUEENS	NY	11101	N/A	PC	PROGRAM SUPPORT	$50,000
SIXTY INCHES FROM CENTER
436 E 47TH STREET 308	CHICAGO	IL	60653	N/A	PC	PROGRAM SUPPORT	$50,000
SMITHSONIAN INSTITUTION NATIONAL PORTRAIT
8TH ST NW G ST NW	WASHINGTON	DC	20001	N/A	PC	PROGRAM SUPPORT: "WENDY RED STAR: WHISPERING SPIRIT (WORKING TITLE)	$150,000
SPACES
2900 DETROIT AVE	CLEVELAND	OH	44113	N/A	PC	PROGRAM SUPPORT	$50,000
SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT	$50,000
SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT	$50,000
SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT	$50,000
STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT	$50,000
STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT	$50,000
STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT	$50,000
SUMMERTIME GALLERY
145 AINSLIE ST	BROOKLYN	NY	11211	N/A	PC	PROGRAM SUPPORT	$25,000
SWISS INSTITUTE
117 2ND AVE 2ND FLOOR	NEW YORK	NY	10003	N/A	PC	PROGRAM SUPPORT: ENERGIES	$15,000
THE ATHENEUM
287 W BROAD ST	ATHENS	GA	30605	N/A	PC	PROGRAM SUPPORT: "BEVERLY'S ATHENS"	$75,000
THE BRICK
518 N WESTERN AVE	LOS ANGELES	CA	90004	N/A	PC	PROGRAM SUPPORT	$50,000
THE BRICK
518 N WESTERN AVE	LOS ANGELES	CA	90004	N/A	PC	PROGRAM SUPPORT	$50,000
THE BRICK
518 N WESTERN AVE	LOS ANGELES	CA	90004	N/A	PC	PROGRAM SUPPORT	$50,000
THE KITCHEN
512 WEST 19TH STREET	NEW YORK	NY	10011	N/A	PC	CLIMATE PROGRAM SUPPORT	$10,000
THE LUMINARY
2701 CHEROKEE ST	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT	$50,000
THE MUSEUM OF CONTEMPORARY ART
250 S GRAND AVE	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT: "MARTINE SYMS" (WORKING TITLE)	$150,000
THE PHILLIPS COLLECTION
1600 21ST ST NW	WASHINGTON	DC	20009	N/A	PC	PROGRAM SUPPORT: "ESSEX HEMPHILL: TAKE CARE OF YOUR BLESSINGS"	$75,000
THE STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREET	NEW YORK	NY	10027	N/A	PC	PROGRAM SUPPORT	$500,000
UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN	LA JOLLA	CA	92093	N/A	PC	PROGRAM SUPPORT	$50,000
UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN	LA JOLLA	CA	92093	N/A	PC	PROGRAM SUPPORT	$50,000
UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN	LA JOLLA	CA	92093	N/A	PC	PROGRAM SUPPORT	$50,000
VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ	MONTEREY PARK	CA	91754	N/A	PC	PROGRAM SUPPORT	$50,000
VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ	MONTEREY PARK	CA	91754	N/A	PC	PROGRAM SUPPORT	$50,000
VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ	MONTEREY PARK	CA	91754	N/A	PC	PROGRAM SUPPORT	$50,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT ST	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT: "CHRISTINE SUN KIM"	$150,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT ST	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT: WHITNEY INDEPENDENT STUDY PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,563,300	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$49,523	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$911,857	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$3,562	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$259,103	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI	901101	$10,110	01	-$10,110
GRANT REFUND			01	$75,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$13,672	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,285,373	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,299,045	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 (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING EXPENSES	$49,060	$0	$49,060
AUDIT AND TAX PREPARATION FEES	$25,000	$0	$19,250
OTHER ACCOUNTING FEES	$1,050	$0	$1,050

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 $12,970 FOR LEGAL SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (796 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1 SHARES BP PLC	$35	$35
1 SHARES DISCOVERY INC SER A	$6	$6
1 SHARES EMBECTA CORP COMMON STOCK	$12	$12
1 SHARES EMBECTA CORP COMMON STOCK	$12	$12
1 SHARES INTESA SAN PAOLO SPA	$21	$21
1 SHARES INTESA SAN PAOLO SPA	$21	$21
1 SHARES ORGANON & CO	$20	$20
1 SHARES ROLLINS INC	$48	$48
1 SHARES SANDOZ GROUP AG	$35	$35
1 SHARES SOLVENTUM CORP	$52	$52
1 SHARES TAKE-TWO INTERACTIVE SOFTWARE	$154	$154
1 SHARES THE AARONS COMPANY INC	$9	$9
1 SHARES TOOTSIE ROLL INDS INC	$30	$30
1 SHARES VIATRIS INC	$10	$10
1 SHARES WEST PHARMACEUTICAL SVSC INC	$328	$328
1 SHARES WK KELLOGG CO	$16	$16
1.9999 SHARES GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$156	$156
1.9999 SHARES GE VERNOVA INC	$343	$343
10 SHARES ADIDAS AG	$1,199	$1,199
100 SHARES ELEVANCE HEALTH INC	$54,186	$54,186
102 SHARES ILLINOIS TOOL WKS INC	$24,170	$24,170
102 SHARES LEIDOS HLDGS INC	$14,880	$14,880
10220 SHARES MIZUHO FINANCIAL GROUP INC	$43,231	$43,231
1028 SHARES SUNRUN INC	$12,192	$12,192
1030 SHARES SWEDBANK A B	$21,290	$21,290
10327 SHARES WIPRO LTD	$62,995	$62,995
1033 SHARES NIPPON TELEG TEL CORP	$24,482	$24,482
1040 SHARES ASSICURAZIONI GENERALI SPA	$12,990	$12,990
1045 SHARES COLGATE PALMOLIVE CO	$101,407	$101,407
1047 SHARES CITIGROUP INC	$66,443	$66,443
105 SHARES H WORLD GROUP LTD SPONSORED ADS	$3,499	$3,499
105 SHARES JACOBS SOLUTIONS INC	$14,670	$14,670
105 SHARES ROPER TECHNOLOGIES INC	$59,184	$59,184
1050 SHARES OMNICOM GROUP INC	$94,185	$94,185
1050 SHARES TERNA RETE ELETTRICA NAZIONALE	$24,308	$24,308
1052 SHARES KOMATSU LTD	$30,760	$30,760
1052 SHARES MITSUBISHI ESTATE LTD	$16,506	$16,506
1057 SHARES SNAP INC	$17,557	$17,557
1060 SHARES PT BANK MANDIRI PERSERO TBK	$15,783	$15,783
1065 SHARES ATOS ORIGIN SA	$193	$193
107 SHARES ENPHASE ENERGY INC	$10,669	$10,669
1075 SHARES KONINKLIJKE PHILIPS NV	$27,090	$27,090
1078 SHARES PANASONIC HLDGS CORP	$8,840	$8,840
109 SHARES AVNET INC	$5,612	$5,612
109 SHARES DATADOG INC CL A COM	$14,136	$14,136
109 SHARES VERTEX PHARMACEUTICALS INC	$51,090	$51,090
11 SHARES ALIBABA GROUP HOLDING LTD	$792	$792
11 SHARES CME GROUP INC	$2,163	$2,163
11 SHARES HCA HEALTHCARE INC	$3,534	$3,534
11 SHARES O REILLY AUTOMOTIVE INC NEW	$11,617	$11,617
110 SHARES THERMO FISHER SCIENTIFIC INC	$60,830	$60,830
110 SHARES VISA INC	$28,872	$28,872
1104 SHARES INDUSTRIAL & COML BANK CHINA	$13,038	$13,038
111 SHARES AVALONBAY CMNTYS INC	$22,965	$22,965
111 SHARES NORTHROP GRUMMAN CORP	$48,390	$48,390
1114 SHARES KBC GROUP NV	$39,346	$39,346
112 SHARES AMGEN INC	$34,994	$34,994
112 SHARES ARKEMA	$9,764	$9,764
113 SHARES DIGITAL RLTY TR INC	$17,182	$17,182
1134 SHARES HP INC	$39,713	$39,713
114 SHARES FEDERAL REALTY INV TR NEW	$11,511	$11,511
114 SHARES PALO ALTO NETWORKS INC	$38,647	$38,647
1142 SHARES WOORI FINANCIAL GROUP INC	$36,590	$36,590
115 SHARES CANADIAN PACIFIC KANSAS CITY	$9,054	$9,054
115 SHARES CARDINAL HEALTH INC	$11,307	$11,307
1156 SHARES VONOVIA SE	$16,323	$16,323
1158 SHARES BANK NEW YORK MELLON CORP	$69,353	$69,353
117 SHARES GENUINE PARTS CO	$16,183	$16,183
1176 SHARES SEVEN & I HOLDINGS CO LTD	$14,347	$14,347
1182 SHARES MERCK & CO INC	$146,332	$146,332
119 SHARES DTE ENERGY CO	$13,210	$13,210
119 SHARES LILLY ELI & CO	$107,740	$107,740
1190 SHARES XIAOMI CORPORATION UNSPONSORED ADS	$12,465	$12,465
12 SHARES CYBERARK SOFTWARE LTD	$3,281	$3,281
12 SHARES HONEYWELL INTL INC	$2,562	$2,562
12 SHARES MICROCHIP TECHNOLOGY INC	$1,098	$1,098
120 SHARES AMERICAN ELEC PWR INC	$10,529	$10,529
120 SHARES CARDINAL HEALTH INC	$11,798	$11,798
120 SHARES EDWARDS LIFESCIENCES CORP	$11,084	$11,084
120 SHARES LEAR CORP	$13,705	$13,705
1201 SHARES GENERAL MTRS CO	$55,798	$55,798
1201 SHARES LENOVO GROUP LTD	$34,000	$34,000
1205 SHARES LENOVO GROUP LTD	$34,114	$34,114
1206 SHARES CENOVUS ENERGY INC	$23,710	$23,710
121 SHARES CANADIAN NATIONAL RAILWAY CO	$14,294	$14,294
121 SHARES FISERV INC	$18,034	$18,034
121 SHARES HP INC	$4,237	$4,237
121 SHARES PHILLIPS 66	$17,082	$17,082
1210 SHARES SWISSCOM AG	$68,305	$68,305
1211 SHARES AT&T INC	$23,142	$23,142
1212 SHARES CANON INC	$32,882	$32,882
122 SHARES PUBLIC SVC ENTERPRISE GROUP	$8,991	$8,991
123 SHARES ARISTA NETWORKS INC	$43,109	$43,109
123 SHARES CUMMINS INC	$34,062	$34,062
123 SHARES NUTRIEN LTD	$6,262	$6,262
1231 SHARES SHINHAN FINANCIAL GROUP CO LTD	$42,851	$42,851
1237 SHARES VERIZON COMMUNICATIONS INC	$51,014	$51,014
124 SHARES APOLLO GLOBAL MGMT INC	$14,641	$14,641
124 SHARES GODADDY INC	$17,324	$17,324
1240 SHARES PEARSON PLC	$15,475	$15,475
125 SHARES CLOROX CO DEL	$17,059	$17,059
1250 SHARES ASTRAZENECA PLC	$97,488	$97,488
1250 SHARES NOVO-NORDISK AS	$178,425	$178,425
1256 SHARES BRIDGESTONE CORP	$24,756	$24,756
126 SHARES CENTENE CORP DEL	$8,354	$8,354
1260 SHARES ALLIANZ SE	$34,927	$34,927
128 SHARES ANALOG DEVICES INC	$29,217	$29,217
129 SHARES INTERNATIONAL BUSINESS MACHS	$22,311	$22,311
129 SHARES NETEASE INC	$12,330	$12,330
13 SHARES GALLAGHER ARTHUR J & CO	$3,371	$3,371
131 SHARES CF INDS HLDGS INC	$9,710	$9,710
1315 SHARES JD COM INC	$33,980	$33,980
132 SHARES AUTOMATIC DATA PROCESSING INC	$31,507	$31,507
132 SHARES NORTHERN TR CORP	$11,085	$11,085
132 SHARES NXP SEMICONDUCTORS NV	$35,520	$35,520
1326 SHARES EQUINOR ASA	$37,871	$37,871
133 SHARES BECTON DICKINSON & CO	$31,083	$31,083
133 SHARES INTUIT	$87,409	$87,409
133 SHARES OMNICOM GROUP INC	$11,930	$11,930
13327 SHARES WIPRO LTD	$81,295	$81,295
1336 SHARES MERCEDES BENZ GROUP AG UNSPONSOR ADR	$23,046	$23,046
134 SHARES COCHLEAR LTD	$14,755	$14,755
1345 SHARES ABBOTT LABS	$139,759	$139,759
136 SHARES DEUTSCHE POST AG	$5,526	$5,526
1360 SHARES ZURICH INS GROUP LTD	$72,583	$72,583
1368 SHARES WALMART INC	$92,627	$92,627
137 SHARES HESS CORP	$20,210	$20,210
1374 SHARES ORSTED AS	$24,169	$24,169
138 SHARES NETFLIX INC	$93,133	$93,133
138 SHARES SMUCKER J M CO	$15,048	$15,048
1381 SHARES CEMEX SAB DE CV	$8,825	$8,825
1386 SHARES TENCENT MUSIC ENTERTAINMENT GROUP	$19,473	$19,473
139 SHARES C H ROBINSON WORLDWIDE INC	$12,249	$12,249
139 SHARES MICROSOFT CORP	$62,126	$62,126
139 SHARES ZTO EXPRESS CAYMAN INC	$2,884	$2,884
14 SHARES FTI CONSULTING INC	$3,017	$3,017
14 SHARES LOCKHEED MARTIN CORP	$6,539	$6,539
140 SHARES APTIV PLC	$9,859	$9,859
140 SHARES BANK MONTREAL QUE	$11,739	$11,739
140 SHARES SHIN ETSU CHEM CO LTD	$2,722	$2,722
140 SHARES SWISSCOM AG	$7,903	$7,903
141 SHARES REPUBLIC SVCS INC	$27,402	$27,402
14103 SHARES BANCO SANTANDER SA	$65,297	$65,297
1411 SHARES AJINOMOTO INC	$49,724	$49,724
1418 SHARES ANHUI CONCH CEM CO LTD	$16,761	$16,761
1418 SHARES RELX PLC	$65,058	$65,058
142 SHARES ABBVIE INC	$24,356	$24,356
142 SHARES INTERNATIONAL BUSINESS MACHS	$24,559	$24,559
142 SHARES PDD HOLDINGS INC SPONSORED ADS	$18,879	$18,879
1425 SHARES UPM KYMMENE CORP	$49,633	$49,633
1430 SHARES HANG SENG BANK LTD	$18,333	$18,333
1432 SHARES ALTRIA GROUP INC	$65,227	$65,227
1435 SHARES KINDER MORGAN INC DEL	$28,513	$28,513
1444 SHARES AUO CORPORATION	$7,812	$7,812
145 SHARES AIR PRODS & CHEMS INC	$37,417	$37,417
1456 SHARES CAE INC	$27,052	$27,052
1458 SHARES MERCK & CO INC	$180,500	$180,500
1463 SHARES INPEX CORP	$21,504	$21,504
1489 SHARES CRH PLC	$111,645	$111,645
1492 SHARES BANK N S HALIFAX	$68,214	$68,214
150 SHARES HERMES INTL SCA	$34,638	$34,638
1506 SHARES TURKCELL ILETISIM HIZMETLERI	$11,415	$11,415
151 SHARES MODERNA INC	$17,931	$17,931
1524 SHARES FRESENIUS SE & CO KGAA	$11,460	$11,460
154 SHARES DASSAULT SYSTEMS SA	$5,820	$5,820
1541 SHARES EXXON MOBIL CORP	$177,400	$177,400
1543 SHARES CISCO SYS INC	$73,308	$73,308
1543 SHARES KONINKLIJKE AHOLD DELHAIZE NV	$45,657	$45,657
155 SHARES CATERPILLAR INC DEL	$51,631	$51,631
155 SHARES OKTA INC	$14,510	$14,510
1555 SHARES PT BANK MANDIRI PERSERO TBK	$23,154	$23,154
1560 SHARES NINTENDO LTD	$20,748	$20,748
1564 SHARES GALP ENERGIA SGPS SA	$16,411	$16,411
157 SHARES BOEING CO	$28,576	$28,576
157 SHARES PROCTER AND GAMBLE CO	$25,892	$25,892
1571 SHARES WEYERHAEUSER CO	$44,601	$44,601
158 SHARES VISTRA CORP	$13,585	$13,585
159 SHARES COGNIZANT TECHNOLOGY SOLUTIONS	$10,812	$10,812
159 SHARES DBS GROUP HOLDINGS LTD	$16,720	$16,720
159 SHARES IMPERIAL OIL LTD	$10,852	$10,852
16 SHARES COMCAST CORP NEW	$627	$627
16 SHARES DOMINOS PIZZA INC	$8,261	$8,261
1615 SHARES CHUNGHWA TELECOM CO LTD	$62,355	$62,355
1616 SHARES KROGER CO	$80,687	$80,687
1618 SHARES B3 SA - BRASIL BOLSA BALCAO	$8,956	$8,956
1620 SHARES SPARK NEW ZEALAND LTD	$20,801	$20,801
163 SHARES BROADCOM INC	$261,701	$261,701
1630 SHARES ANGLO AMERICAN PLC	$25,868	$25,868
1634 SHARES EAST JAPAN RAILWAY CO	$13,448	$13,448
1638 SHARES BANCO DO BRASIL SA	$7,862	$7,862
164 SHARES CHEVRON CORP NEW	$25,653	$25,653
165 SHARES ABBOTT LABS	$17,145	$17,145
1654 SHARES GEELY AUTOMOBILE HOLDINGS LTD	$37,447	$37,447
166 SHARES WELLTOWER OP INC	$17,306	$17,306
167 SHARES AMERICAN TOWER CORP NEW	$32,461	$32,461
167 SHARES EDISON INTL	$11,992	$11,992
1680 SHARES FAST RETAILING CO LTD	$42,605	$42,605
1688 SHARES JOHNSON & JOHNSON	$246,718	$246,718
1694 SHARES UNICREDIT SPA	$31,610	$31,610
17 SHARES WASTE CONNECTIONS INC	$2,981	$2,981
170 SHARES BLOCK INC	$10,963	$10,963
170 SHARES ORACLE CORP	$24,004	$24,004
1700 SHARES KAO CORP	$13,770	$13,770
1710 SHARES KONINKLIJKE AHOLD DELHAIZE NV	$50,599	$50,599
1711 SHARES DR REDDYS LABORATORIES LTD	$130,361	$130,361
1716 SHARES AGRICULTURAL BANK CHINA LTD	$18,275	$18,275
172 SHARES LOWES COS INC	$37,919	$37,919
172 SHARES MCKESSON CORP	$100,455	$100,455
1726 SHARES DNB ASA	$34,037	$34,037
1733 SHARES SEKISUI HOUSE LTD	$38,767	$38,767
174 SHARES XYLEM INC	$23,600	$23,600
1755 SHARES VESTAS WIND SYSTEMS AS UK	$13,461	$13,461
176 SHARES KOREA ELECTRIC POWER	$1,248	$1,248
176 SHARES PROGRESSIVE CORP OHIO	$36,557	$36,557
177 SHARES ASML HOLDING NV	$181,023	$181,023
1776 SHARES AIA GROUP LTD	$48,005	$48,005
178 SHARES XCEL ENERGY INC	$9,507	$9,507
1780 SHARES CISCO SYS INC	$84,568	$84,568
1798 SHARES ORKLA AS	$14,636	$14,636
18 SHARES AIR PRODS & CHEMS INC	$4,645	$4,645
18 SHARES SUPER MICRO COMPUTER INC	$14,748	$14,748
180 SHARES PNC FINL SVCS GROUP INC	$27,986	$27,986
180 SHARES TRANSUNION	$13,349	$13,349
181 SHARES FORTINET INC	$10,909	$10,909
1816 SHARES HSBC HOLDINGS PLC	$78,996	$78,996
1824 SHARES VERIZON COMMUNICATIONS INC	$75,222	$75,222
183 SHARES CRH PLC	$13,721	$13,721
183 SHARES OCCIDENTAL PETE CORP DEL	$11,534	$11,534
1859 SHARES SANLAM LTD	$16,489	$16,489
186 SHARES CSL LTD	$18,321	$18,321
1868 SHARES GRIFOLS SA	$11,778	$11,778
1874 SHARES SINGAPORE TELECOM LTD	$37,967	$37,967
188 SHARES NESTLE SA	$19,261	$19,261
188 SHARES TWILIO INC	$10,680	$10,680
1884 SHARES SEVEN & I HOLDINGS CO LTD	$22,985	$22,985
1885 SHARES NORDEA BANK ABP	$22,620	$22,620
189 SHARES EATON CORP PLC	$59,261	$59,261
189 SHARES ELECTRONIC ARTS INC	$26,333	$26,333
1891 SHARES LEGAL & GEN GROUP PLC	$27,155	$27,155
1894 SHARES COMMONWEALTH BANK OF AUSTRALIA	$160,195	$160,195
19 SHARES WALGREENS BOOTS ALLIANCE INC	$230	$230
19 SHARES WEC ENERGY GROUP INC	$1,491	$1,491
1923 SHARES UBS GROUP AG	$56,805	$56,805
1924 SHARES CLP HOLDINGS LTD	$15,815	$15,815
1924 SHARES PUBLICIS SA NEW	$50,120	$50,120
194 SHARES ON SEMICONDUCTOR CORP	$13,299	$13,299
195 SHARES MERCK KGAA	$6,466	$6,466
197 SHARES OCCIDENTAL PETE CORP DEL	$12,417	$12,417
1970 SHARES SHIN ETSU CHEM CO LTD	$38,297	$38,297
199 SHARES AMGEN INC	$62,178	$62,178
199 SHARES UNUM GROUP	$10,171	$10,171
1994 SHARES RENESAS ELECTRONICS CORP	$18,983	$18,983
1999 SHARES KINROSS GOLD CORP	$16,632	$16,632
2 SHARES ACCELLERON INDUSTRIES LTD	$78	$78
2 SHARES AIR LIQUIDE	$69	$69
2 SHARES HONG KONG & CHINA GAS LTD	$2	$2
2 SHARES KYNDRYL HOLDINGS INC COMMON STOCK	$53	$53
2 SHARES MASTERCARD INCORPORATED	$882	$882
2 SHARES MATCH GROUP INC COM	$61	$61
2 SHARES ORGANON & CO	$41	$41
2 SHARES SANDOZ GROUP AG	$72	$72
2 SHARES TESCO PLC	$24	$24
2 SHARES VERALTO CORP	$191	$191
2 SHARES VIATRIS INC	$21	$21
2.9999 SHARES DISCOVERY INC SER A	$22	$22
20 SHARES EPIROC AKTIEBOLAG	$398	$398
200 SHARES HERSHEY CO	$36,766	$36,766
2000 SHARES AENA SME SA	$40,782	$40,782
2001 SHARES CLP HOLDINGS LTD	$16,448	$16,448
2015 SHARES ICICI BANK LTD	$58,052	$58,052
202 SHARES CLOUDFLARE INC CL A COM	$16,732	$16,732
202 SHARES COMCAST CORP NEW	$7,910	$7,910
2028 SHARES YARA INTL ASA	$29,380	$29,380
2030 SHARES DANONE	$24,888	$24,888
205 SHARES MONDELEZ INTL INC	$13,415	$13,415
2050 SHARES CELLNEX TELECOM SA	$33,128	$33,128
2069 SHARES PFIZER INC	$57,891	$57,891
2073 SHARES COMPASS GROUP PLC	$57,443	$57,443
208 SHARES MTU AERO ENGINES AG	$26,543	$26,543
208 SHARES NVENT ELECTRIC PLC	$15,935	$15,935
208 SHARES VERTEX PHARMACEUTICALS INC	$97,494	$97,494
209 SHARES ADOBE INC	$116,108	$116,108
209 SHARES PROCTER AND GAMBLE CO	$34,468	$34,468
210 SHARES DISNEY WALT CO	$20,851	$20,851
211 SHARES TRUIST FINANCIAL CORP	$8,197	$8,197
2146 SHARES NATIONAL AUSTRALIA BANK LTD	$25,752	$25,752
2153 SHARES TENCENT HOLDINGS LTD	$101,966	$101,966
2158 SHARES QBE INSURANCE GROUP LTD	$25,011	$25,011
2160 SHARES TURKCELL ILETISIM HIZMETLERI	$16,373	$16,373
219 SHARES TARGET CORP	$32,421	$32,421
21998 SHARES BANCO BRADESCO SA	$49,276	$49,276
22 SHARES CINTAS CORP	$15,406	$15,406
221 SHARES COCA-COLA EUROPACIFIC PARTNERS PLC	$16,104	$16,104
221 SHARES MITSUBISHI ELEC CORP	$7,112	$7,112
222 SHARES MOLSON COORS BEVERAGE COMPANY CL B	$11,284	$11,284
2222 SHARES ING GROEP NV	$38,085	$38,085
2226.4 SHARES AIR LIQUIDE	$70,111	$70,111
2237 SHARES TAIWAN SEMICONDUCTOR MFG LTD	$388,813	$388,813
225 SHARES ALBEMARLE CORP	$21,492	$21,492
226 SHARES INTERPUBLIC GROUP COS INC	$6,574	$6,574
226 SHARES PAYPAL HLDGS INC	$13,115	$13,115
227 SHARES MARVELL TECHNOLOGY GROUP LTD	$15,867	$15,867
227 SHARES MCDONALDS CORP	$57,849	$57,849
228 SHARES MOSAIC CO NEW	$6,589	$6,589
23 SHARES DEXCOM INC	$2,608	$2,608
23 SHARES LOCKHEED MARTIN CORP	$10,743	$10,743
23 SHARES ROGERS COMMUNICATIONS INC	$851	$851
2300 SHARES COMPAGNIE DE ST GOBAIN	$35,581	$35,581
2330 SHARES ATLAS COPCO AB-ADR A	$43,967	$43,967
2341 SHARES INTEL CORP	$72,501	$72,501
2344 SHARES CNH INDUSTRIAL NV	$23,745	$23,745
235 SHARES INGERSOLL RAND INC	$21,347	$21,347
235 SHARES THE CIGNA GROUP COM	$77,684	$77,684
2363 SHARES VODAFONE GROUP PLC	$20,960	$20,960
2369 SHARES COCA COLA CO	$150,787	$150,787
237 SHARES BUNGE GLOBAL SA COM	$25,304	$25,304
2372 SHARES KDDI CORP	$31,334	$31,334
239 SHARES VALE SA	$2,670	$2,670
2396 SHARES EISAI CO LTD	$24,655	$24,655
24 SHARES INGREDION INC	$2,753	$2,753
241 SHARES CVS HEALTH CORP	$14,233	$14,233
243 SHARES METLIFE INC	$17,056	$17,056
2430 SHARES SCHNEIDER ELECTRIC SE	$116,980	$116,980
244 SHARES ARCH CAP GROUP LTD	$24,617	$24,617
2442 SHARES DEUTSCHE TELEKOM AG	$61,514	$61,514
246 SHARES REGENCY CTRS CORP	$15,301	$15,301
247 SHARES BAIDU INC	$21,361	$21,361
247 SHARES BOC HONG KONG HOLDINGS LTD	$15,253	$15,253
248 SHARES WESTERN DIGITAL CORP	$18,791	$18,791
249 SHARES BIOGEN INC	$57,723	$57,723
25 SHARES ELBIT SYSTEMS LTD	$4,416	$4,416
25 SHARES EQUINIX INC	$18,915	$18,915
250 SHARES CHIPOTLE MEXICAN GRILL INC	$15,663	$15,663
2546 SHARES DAI NIPPON PRINTING LTD JAPAN	$43,091	$43,091
256 SHARES DELL TECHNOLOGIES INC	$35,305	$35,305
256 SHARES HOME DEPOT INC	$88,125	$88,125
2560 SHARES AGC INC	$16,051	$16,051
2567 SHARES AVIVA PLC	$31,292	$31,292
2571 SHARES MICROSOFT CORP	$1,149,108	$1,149,108
258 SHARES SEAGATE TECHNOLOGY HLDNGS PLC	$26,644	$26,644
259 SHARES CBOE GLOBAL MARKETS INC	$44,046	$44,046
2592 SHARES SWIRE PACIFIC LTD	$23,043	$23,043
26 SHARES AUTOZONE INC	$77,067	$77,067
26 SHARES GARTNER INC	$11,676	$11,676
26 SHARES SAP SE	$5,244	$5,244
260 SHARES ORACLE CORP	$36,712	$36,712
2602 SHARES XPENG INC	$19,073	$19,073
263 SHARES AKAMAI TECHNOLOGIES INC	$23,691	$23,691
264 SHARES CGI INC	$26,350	$26,350
265 SHARES KEYSIGHT TECHNOLOGIES INC	$36,239	$36,239
2660 SHARES SOMPO HOLDINGS INC	$28,435	$28,435
2667 SHARES XIAOMI CORPORATION UNSPONSORED ADS	$27,935	$27,935
267 SHARES EBAY INC	$14,343	$14,343
2690 SHARES SINGAPORE AIRLINES LTD	$27,196	$27,196
2693 SHARES SINGAPORE TELECOM LTD	$54,560	$54,560
270 SHARES CF INDS HLDGS INC	$20,012	$20,012
270 SHARES MOODYS CORP	$113,651	$113,651
272 SHARES LI AUTO INC	$4,863	$4,863
272 SHARES LINDE PLC	$119,356	$119,356
2726 SHARES MITSUBISHI UFJ FINANCIAL GROUP INC	$29,441	$29,441
2733 SHARES CHINA CONTRUCTION BANK CORP	$40,339	$40,339
274 SHARES THOMSON REUTERS CORP	$46,188	$46,188
275 SHARES NUTANIX INC	$15,634	$15,634
275 SHARES PROGRESSIVE CORP OHIO	$57,120	$57,120
28 SHARES KLA CORPORATION COM NEW	$23,086	$23,086
282 SHARES MARSH & MCLENNAN COS INC	$59,423	$59,423
283 SHARES EVERSOURCE ENERGY	$16,049	$16,049
285 SHARES THOMSON REUTERS CORP	$48,042	$48,042
285 SHARES UNITEDHEALTH GROUP INC	$145,139	$145,139
2861 SHARES SINGAPORE AIRLINES LTD	$28,925	$28,925
287 SHARES CENCORA INC	$64,661	$64,661
288 SHARES APPLIED MATLS INC	$67,965	$67,965
2892 SHARES AEGON LTD	$17,728	$17,728
29 SHARES EXPERIAN PLC	$1,353	$1,353
29 SHARES SYNOPSYS INC	$17,257	$17,257
2900 SHARES SWISS RE LTD	$90,103	$90,103
293 SHARES SOCIEDAD QUIMICA MINERA DE CHILE	$11,940	$11,940
293 SHARES TYSON FOODS INC	$16,742	$16,742
294 SHARES TDK CORP	$18,216	$18,216
294 SHARES TOKIO MARINE HOLDINGS INC	$11,075	$11,075
295 SHARES TRIP COM GROUP LTD ADS	$13,865	$13,865
297 SHARES BAE SYSTEMS PLC	$19,854	$19,854
297 SHARES YAMAHA CORP	$6,950	$6,950
298 SHARES STANTEC INC	$24,898	$24,898
298 SHARES TEXAS INSTRS INC	$57,970	$57,970
299 SHARES MARATHON PETE CORP	$51,871	$51,871
3 SHARES FUTU HOLDINGS LTD	$197	$197
3 SHARES INCYTE CORP	$182	$182
3 SHARES SK TELECOM LTD	$63	$63
3 SHARES VIMEO INC COMMON STOCK	$11	$11
3 SHARES YUM BRANDS INC	$397	$397
30 SHARES MONGODB INC CL A	$7,499	$7,499
30 SHARES UNITED THERAPEUTICS CORP DEL	$9,557	$9,557
300 SHARES ADVANTEST CORP	$12,210	$12,210
300 SHARES EXELON CORP	$10,383	$10,383
301 SHARES LILLY ELI & CO	$272,519	$272,519
3018 SHARES SOUTH32 LTD	$36,608	$36,608
3047 SHARES BURBERRY GROUP PLC	$34,644	$34,644
3062 SHARES AUO CORPORATION	$16,565	$16,565
3064 SHARES DAI NIPPON PRINTING LTD JAPAN	$51,858	$51,858
308 SHARES HDFC BANK LTD	$19,814	$19,814
31 SHARES FERRARI NV	$12,659	$12,659
310 SHARES PERNOD RICARD SA	$8,401	$8,401
313 SHARES CHURCH & DWIGHT INC	$32,452	$32,452
313 SHARES GENERAL MLS INC	$19,800	$19,800
313 SHARES MORGAN STANLEY	$30,420	$30,420
3130 SHARES BANK AMER CORP	$124,480	$124,480
3155 SHARES PT BANK CENT ASIA TBK	$48,272	$48,272
317 SHARES SCHWAB CHARLES CORP NEW	$23,360	$23,360
3179 SHARES AMAZON COM INC	$614,342	$614,342
3216 SHARES NIPPON TELEG TEL CORP	$76,219	$76,219
322 SHARES UNITED OVERSEAS BANK LTD	$14,796	$14,796
323 SHARES NEXTERA ENERGY INC	$22,872	$22,872
324 SHARES COCA COLA CO	$20,623	$20,623
328 SHARES PINTEREST INC CL A	$14,455	$14,455
328 SHARES TXNM ENERGY INC	$12,123	$12,123
329 SHARES BOOZ ALLEN HAMILTON HLDG CORP	$50,633	$50,633
329 SHARES OWENS CORNING NEW	$57,154	$57,154
3293 SHARES FUJITSU LIMITED	$51,700	$51,700
3295 SHARES NIPPON YUSEN KABUSHIKI KAISHA	$19,455	$19,455
3296 SHARES UNITED MICROELECTRONICS CORP	$28,873	$28,873
33070 SHARES HONG KONG & CHINA GAS LTD	$23,579	$23,579
331 SHARES NETAPP INC	$42,633	$42,633
332 SHARES AMERICAN EXPRESS CO	$76,875	$76,875
34 SHARES FORD MTR CO DEL	$426	$426
34 SHARES LANDSTAR SYS INC	$6,272	$6,272
341 SHARES S&P GLOBAL INC	$152,086	$152,086
3415 SHARES SUMITOMO MITSUI FINANCIAL GROUP INC	$45,795	$45,795
344 SHARES AXA SA	$11,290	$11,290
345 SHARES CLOROX CO DEL	$47,082	$47,082
346 SHARES ASSOCIATED BRITISH FOODS LTD	$10,653	$10,653
347 SHARES OMRON CORP	$12,069	$12,069
350 SHARES EDP SA SPONSORED ADR	$13,157	$13,157
350 SHARES GIVAUDAN SA	$33,149	$33,149
3510 SHARES SUMITOMO MITSUI TR GROUP INC	$16,286	$16,286
353 SHARES GILDAN ACTIVEWEAR INC	$13,386	$13,386
355 SHARES WASTE MGMT INC DEL	$75,736	$75,736
3559 SHARES AAC TECHNOLOGIES HOLDINGS INC	$13,631	$13,631
356 SHARES MARRIOTT INTL INC NEW	$86,070	$86,070
358 SHARES SHOPIFY INC	$23,646	$23,646
359 SHARES BALL CORP	$21,547	$21,547
3605 SHARES ENEL CHILE SA	$10,094	$10,094
362 SHARES RTX CORPORATION COM	$36,341	$36,341
363 SHARES ACCENTURE PLC IRELAND	$110,138	$110,138
3641 SHARES DEUTSCHE TELEKOM AG	$91,717	$91,717
3645 SHARES DANONE	$44,688	$44,688
366 SHARES HASBRO INC	$21,411	$21,411
368 SHARES KIMBERLY CLARK CORP	$50,858	$50,858
368 SHARES VERISK ANALYTICS INC	$99,194	$99,194
369 SHARES AZEK CO INC CL A	$15,546	$15,546
3693 SHARES INFOSYS LTD	$68,764	$68,764
37 SHARES MITSUI & CO LTD	$34,003	$34,003
370 SHARES BOSTON SCIENTIFIC CORP	$28,494	$28,494
371 SHARES 3M CO	$37,912	$37,912
3717 SHARES ALPHABET INC	$681,598	$681,598
372 SHARES ALIBABA GROUP HOLDING LTD	$26,784	$26,784
372 SHARES BAYERISCHE MOTOREN WERKE AG	$11,711	$11,711
372 SHARES POSCO HOLDINGS INC	$24,455	$24,455
373 SHARES HARTFORD INS GROUP INC	$37,501	$37,501
375 SHARES MICRON TECHNOLOGY INC	$49,324	$49,324
376 SHARES GE AEROSPACE	$59,773	$59,773
3782 SHARES ANZ GROUP HOLDINGS LTD	$71,177	$71,177
379 SHARES EXLSERVICE HOLDINGS INC	$11,885	$11,885
38 SHARES STRYKER CORP	$12,930	$12,930
380 SHARES ALPHABET INC	$69,700	$69,700
3824 SHARES COMPANHIA SIDERURGICA NACIONAL	$8,795	$8,795
385 SHARES TOYOTA MOTOR CORP	$78,913	$78,913
3855 SHARES INFOSYS LTD	$71,780	$71,780
388 SHARES NOVO-NORDISK AS	$55,383	$55,383
388 SHARES SPIRIT AEROSYSTEMS HLDGS INC	$12,754	$12,754
3882 SHARES TREASURY WINE ESTATES LTD	$32,221	$32,221
39 SHARES BANCOLOMBIA SA	$1,273	$1,273
39 SHARES TECK RESOURCES LTD	$1,868	$1,868
392 SHARES JUNIPER NETWORKS INC	$14,292	$14,292
395 SHARES KINDER MORGAN INC DEL	$7,849	$7,849
396 SHARES UNION PAC CORP	$89,599	$89,599
3970 SHARES KAO CORP	$32,157	$32,157
399 SHARES IRON MTN INC NEW	$35,758	$35,758
40 SHARES ANSYS INC	$12,860	$12,860
40 SHARES DECKERS OUTDOOR CORP	$38,718	$38,718
40 SHARES KERING SA	$1,451	$1,451
40 SHARES MORNINGSTAR INC	$11,834	$11,834
40 SHARES ORIX CORP	$4,452	$4,452
4005 SHARES ICICI BANK LTD	$115,384	$115,384
403 SHARES SOUTHWEST AIRLS CO	$11,530	$11,530
4032 SHARES ANGLO AMERICAN PLATINUM LTD	$21,773	$21,773
405 SHARES EASTMAN CHEM CO	$39,678	$39,678
407 SHARES MOTOROLA SOLUTIONS INC	$157,122	$157,122
41 SHARES BIOMARIN PHARMACEUTICAL INC	$3,376	$3,376
41 SHARES ECOLAB INC	$9,758	$9,758
41 SHARES FTI CONSULTING INC	$8,837	$8,837
41 SHARES TENCENT HOLDINGS LTD	$1,942	$1,942
41 SHARES TRADEWEB MKTS INC	$4,346	$4,346
411 SHARES DARLING INGREDIENTS INC	$15,104	$15,104
412 SHARES ANGLOGOLD ASHANTI LIMITED	$10,354	$10,354
417 SHARES BOC HONG KONG HOLDINGS LTD	$25,752	$25,752
42 SHARES ANTA SPORTS PRODS LTD	$9,951	$9,951
42 SHARES AVALONBAY CMNTYS INC	$8,689	$8,689
423 SHARES HORMEL FOODS CORP	$12,897	$12,897
43 SHARES DOW INC	$2,281	$2,281
43 SHARES REGENERON PHARMACEUTICALS	$45,194	$45,194
430 SHARES MASTERCARD INCORPORATED	$189,699	$189,699
434 SHARES TOKIO MARINE HOLDINGS INC	$16,349	$16,349
435 SHARES PROLOGIS INC	$48,855	$48,855
4352 SHARES ORANGE	$43,476	$43,476
436 SHARES SEVERN TRENT PLC	$13,128	$13,128
44 SHARES BROADRIDGE FINL SOLUTIONS INC	$8,668	$8,668
44 SHARES EXXON MOBIL CORP	$5,065	$5,065
44 SHARES FACTSET RESH SYS INC	$17,964	$17,964
440 SHARES AT&T INC	$8,408	$8,408
440 SHARES SAFRAN SA	$23,430	$23,430
4403 SHARES PROSUS NV	$31,437	$31,437
441 SHARES SHISEIDO	$12,586	$12,586
443 SHARES PLDT INC	$10,880	$10,880
447 SHARES RENTOKIL INITIAL PLC	$13,254	$13,254
447 SHARES SANDS CHINA LTD	$9,253	$9,253
448 SHARES HERSHEY CO	$82,356	$82,356
449 SHARES CBRE GROUP INC	$40,010	$40,010
45 SHARES SHERWIN WILLIAMS CO	$13,429	$13,429
450 SHARES FAST RETAILING CO LTD	$11,412	$11,412
454 SHARES ALTRIA GROUP INC	$20,680	$20,680
454 SHARES HITACHI LTD	$102,232	$102,232
454 SHARES WELLS FARGO CO NEW	$26,963	$26,963
455 SHARES BEST BUY INC	$38,352	$38,352
455 SHARES LYONDELLBASELL INDUSTRIES N V	$43,525	$43,525
46 SHARES UNITED RENTALS INC	$29,750	$29,750
4615 SHARES MIZUHO FINANCIAL GROUP INC	$19,521	$19,521
462 SHARES ECOLAB INC	$109,956	$109,956
467 SHARES CAMECO CORP	$22,976	$22,976
467 SHARES HONG KONG EXCHANGES & CLEARING	$14,916	$14,916
4678 SHARES BANCO BRADESCO SA	$10,479	$10,479
469 SHARES PAN PAC INTL HOLDINGS CORP	$11,087	$11,087
4698 SHARES FUJIFILM HOLDINGS CORP	$55,155	$55,155
4699 SHARES LLOYDS BANKING GROUP PLC	$12,828	$12,828
47 SHARES GRAINGER W W INC	$42,405	$42,405
471 SHARES US BANCORP DEL	$18,699	$18,699
472 SHARES STMICROELECTRONICS NV	$18,540	$18,540
472 SHARES SUNTORY BEVERAGE & FOOD LTD	$8,402	$8,402
473 SHARES KIMBERLY CLARK CORP	$65,369	$65,369
477 SHARES AMERICAN WTR WKS CO INC NEW	$61,609	$61,609
4800 SHARES COMPAGNIE FIN RICHEMONTAG SWI	$74,880	$74,880
481 SHARES DUPONT DE NEMOURS INC	$38,716	$38,716
4810 SHARES SOCIETE GENERALE FRANCE	$22,848	$22,848
485 SHARES NESTLE SA	$49,688	$49,688
490 SHARES KEYSIGHT TECHNOLOGIES INC	$67,008	$67,008
490 SHARES QUALCOMM INC	$97,598	$97,598
491 SHARES BRIXMOR PPTY GROUP INC	$11,337	$11,337
491 SHARES NATIONAL GRID PLC	$27,889	$27,889
494 SHARES WALMART INC	$33,449	$33,449
4953 SHARES SOFTBANK CORP	$60,526	$60,526
496 SHARES 3I GROUP PLC	$9,756	$9,756
497 SHARES INFINEON TECHNOLOGIES AG	$18,309	$18,309
499 SHARES ABB LTD	$27,799	$27,799
5 SHARES NEW ORIENTAL ED & TECHNOLOGY G	$389	$389
50 SHARES FIRST SOLAR INC	$11,273	$11,273
502 SHARES THE CAMPBELL'S COMPANY	$22,685	$22,685
506 SHARES JOHNSON CTLS INTL PLC	$33,634	$33,634
51 SHARES BECTON DICKINSON & CO	$11,919	$11,919
510 SHARES NASPERS LTD	$19,865	$19,865
5128 SHARES APPLE INC	$1,080,059	$1,080,059
513 SHARES KEURIG DR PEPPER INC	$17,134	$17,134
515 SHARES SALESFORCE INC	$132,407	$132,407
5179 SHARES ASE TECHNOLOGY HOLDING CO LTD	$59,144	$59,144
518 SHARES SHELL PLC	$37,389	$37,389
52 SHARES MITSUI & CO LTD	$47,788	$47,788
526 SHARES HILTON WORLDWIDE HLDGS INC	$114,773	$114,773
53 SHARES HENRY JACK & ASSOC INC	$8,799	$8,799
53 SHARES ROYAL BANK CDA MONTREAL QUE	$5,638	$5,638
530 SHARES STELLANTIS NV	$10,521	$10,521
531 SHARES DANAHER CORP DEL	$132,670	$132,670
532 SHARES SAP SE	$107,310	$107,310
532 SHARES T MOBILE US INC	$93,728	$93,728
534 SHARES AMERICAN ELEC PWR INC	$46,853	$46,853
54 SHARES CHENIERE ENERGY INC	$9,441	$9,441
548 SHARES NOVONESIS (NOVOZYMES) B	$33,466	$33,466
55 SHARES KIRIN HOLDINGS COMPANY LTD	$709	$709
55 SHARES OWENS CORNING NEW	$9,555	$9,555
550 SHARES LVMH MOET HENNESSY LOUIS VUITTON	$84,343	$84,343
5519 SHARES NOMURA HOLDINGS INC	$31,900	$31,900
5563 SHARES ENBRIDGE INC	$197,987	$197,987
558 SHARES SIEMENS AG	$52,034	$52,034
559 SHARES INTERNATIONAL FLAVORS&FRAGRANC	$53,222	$53,222
56 SHARES GOLD FIELDS LTD	$834	$834
56 SHARES GRUPO AEROPORTUARIO DEL SUREST	$16,773	$16,773
563 SHARES DBS GROUP HOLDINGS LTD	$59,205	$59,205
5630 SHARES CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	$9,909	$9,909
566 SHARES GEELY AUTOMOBILE HOLDINGS LTD	$12,814	$12,814
567 SHARES IMPERIAL BRANDS PLC	$14,549	$14,549
568 SHARES F M C CORP	$32,688	$32,688
57 SHARES BAKER HUGHES COMPANY CL A	$2,005	$2,005
57 SHARES NORFOLK SOUTHERN CORP	$12,237	$12,237
5708 SHARES AAC TECHNOLOGIES HOLDINGS INC	$21,862	$21,862
571 SHARES TRIP COM GROUP LTD ADS	$26,837	$26,837
574 SHARES NASDAQ INC	$34,589	$34,589
576 SHARES ABBVIE INC	$98,796	$98,796
576 SHARES GAP INC DEL	$13,761	$13,761
577 SHARES GILEAD SCIENCES INC	$39,588	$39,588
578 SHARES ALCOA CORP	$22,993	$22,993
579 SHARES COCA-COLA HBC AG	$19,709	$19,709
579 SHARES HORMEL FOODS CORP	$17,654	$17,654
58 SHARES AMEDISYS INC	$5,324	$5,324
583 SHARES DAIWA HOUSE INDUSTRY LTD	$14,837	$14,837
586 SHARES INPEX CORP	$8,613	$8,613
59 SHARES LAM RESEARCH CORP	$62,826	$62,826
59 SHARES SERVICENOW INC	$46,414	$46,414
593 SHARES ASAHI KASEI CORP	$7,608	$7,608
597 SHARES AMADEUS IT GROUP SA	$39,903	$39,903
598 SHARES ITOCHU CORP	$58,813	$58,813
599 SHARES KOC HOLDING	$20,977	$20,977
6 SHARES KUBOTA CORP	$425	$425
6 SHARES WOLTERS KLUWER NV	$995	$995
60 SHARES ACCENTURE PLC IRELAND	$18,205	$18,205
60 SHARES AKAMAI TECHNOLOGIES INC	$5,405	$5,405
60 SHARES CBOE GLOBAL MARKETS INC	$10,204	$10,204
60 SHARES CHENIERE ENERGY INC	$10,490	$10,490
6024 SHARES FUJIFILM HOLDINGS CORP	$70,722	$70,722
604 SHARES KROGER CO	$30,158	$30,158
606 SHARES NOVARTIS AG	$64,515	$64,515
606 SHARES TOKYO ELECTRON LTD	$66,357	$66,357
608 SHARES SYMRISE AG	$18,550	$18,550
61 SHARES CHECK POINT SOFTWARE TECH LTD	$10,065	$10,065
61 SHARES INSULET CORP	$12,310	$12,310
61 SHARES TE CONNECTIVITY LTD	$9,176	$9,176
613 SHARES ASSOCIATED BANC CORP	$12,965	$12,965
6165 SHARES BANK OF CHINA	$75,398	$75,398
619 SHARES GILEAD SCIENCES INC	$42,470	$42,470
620 SHARES GSK PLC ADR	$23,870	$23,870
622 SHARES HEALTHPEAK PROPERTIES INC	$12,191	$12,191
630 SHARES DUKE ENERGY CORP NEW	$63,145	$63,145
6325 SHARES NORSK HYDRO AS	$39,342	$39,342
6326 SHARES NOKIA CORP	$23,912	$23,912
635 SHARES ENBRIDGE INC	$22,600	$22,600
637 SHARES BILIBILI INC	$9,835	$9,835
638 SHARES JBG SMITH PPTYS	$9,717	$9,717
64 SHARES LPL FINL HLDGS INC	$17,875	$17,875
65 SHARES ATLASSIAN CORPORATION CL A	$11,497	$11,497
651 SHARES SCHLUMBERGER LTD	$30,714	$30,714
66 SHARES COSTCO WHSL CORP NEW	$56,099	$56,099
660 SHARES MEITUAN	$18,718	$18,718
662 SHARES KELLANOVA	$38,184	$38,184
664 SHARES COMMERZBANK AG	$10,106	$10,106
664 SHARES PRUDENTIAL FINL INC	$77,814	$77,814
665 SHARES HEIDELBERGCEMENT AG	$13,739	$13,739
668 SHARES HENKEL AG & CO KGAA	$13,099	$13,099
6688 SHARES WOODSIDE ENERGY GROUP LTD	$125,801	$125,801
67 SHARES REINSURANCE GROUP AMER INC	$13,753	$13,753
675 SHARES IMPERIAL OIL LTD	$46,069	$46,069
677 SHARES TJX COS INC NEW	$74,538	$74,538
678 SHARES HDFC BANK LTD	$43,616	$43,616
6789 SHARES INDUSTRIAL & COML BANK CHINA	$80,178	$80,178
68 SHARES CONOCOPHILLIPS	$7,778	$7,778
68 SHARES HENRY JACK & ASSOC INC	$11,289	$11,289
68 SHARES MCKESSON CORP	$39,715	$39,715
680 SHARES MUNICH RE GROUP	$34,048	$34,048
682 SHARES VISA INC	$179,005	$179,005
685 SHARES AES CORP	$12,035	$12,035
689 SHARES ADVANCED MICRO DEVICES INC	$111,763	$111,763
69 SHARES AEON CO LTD	$1,477	$1,477
69 SHARES EQUITY LIFESTYLE PPTYS INC	$4,494	$4,494
69 SHARES LOGITECH INTL SA	$6,685	$6,685
691 SHARES HUSQVARNA AB	$11,215	$11,215
697 SHARES UNITED OVERSEAS BANK LTD	$32,027	$32,027
7 SHARES BOOKING HLDGS INC	$27,731	$27,731
70 SHARES CROWDSTRIKE HOLDINGS INC CL A	$26,823	$26,823
70 SHARES FRANCO NEVADA CORP	$8,296	$8,296
70 SHARES MARUBENI CORP	$13,051	$13,051
70 SHARES NEUROCRINE BIOSCIENCES INC	$9,637	$9,637
70 SHARES REGENERON PHARMACEUTICALS	$73,572	$73,572
700 SHARES HEWLETT PACKARD ENTERPRISE CO	$14,819	$14,819
701 SHARES TOTALENERGIES SE	$46,743	$46,743
702 SHARES TECK RESOURCES LTD	$33,626	$33,626
7039 SHARES UNITED MICROELECTRONICS CORP	$61,662	$61,662
709 SHARES PUBLIC SVC ENTERPRISE GROUP	$52,253	$52,253
711 SHARES ITOCHU CORP	$69,927	$69,927
714 SHARES UBER TECHNOLOGIES INC	$51,894	$51,894
716 SHARES SWISS RE LTD	$22,246	$22,246
719 SHARES PEPSICO INC	$118,585	$118,585
721 SHARES CANADIAN PACIFIC KANSAS CITY	$56,764	$56,764
726 SHARES GEN DIGITAL INC COM	$18,135	$18,135
727 SHARES STARBUCKS CORP	$56,597	$56,597
728 SHARES TIM SA	$10,425	$10,425
729 SHARES SWIRE PACIFIC LTD	$6,481	$6,481
74 SHARES MARATHON PETE CORP	$12,838	$12,838
74 SHARES NORTHROP GRUMMAN CORP	$32,260	$32,260
7402 SHARES TELEFONICA SA	$31,162	$31,162
743 SHARES CONOCOPHILLIPS	$84,984	$84,984
75 SHARES HUMANA INC	$28,024	$28,024
76 SHARES CHECK POINT SOFTWARE TECH LTD	$12,540	$12,540
760 SHARES VIPSHOP HOLDINGS LTD	$9,895	$9,895
762 SHARES DR REDDYS LABORATORIES LTD	$58,057	$58,057
764 SHARES REPUBLIC SVCS INC	$148,476	$148,476
77 SHARES WOLTERS KLUWER NV	$12,767	$12,767
776 SHARES GENERAL MLS INC	$49,090	$49,090
777 SHARES META PLATFORMS INC	$391,779	$391,779
78 SHARES BURLINGTON STORES INC	$18,720	$18,720
78 SHARES SOFTBANK GROUP CORP	$2,512	$2,512
7830 SHARES SUMITOMO MITSUI TR GROUP INC	$36,331	$36,331
789 SHARES JUNIPER NETWORKS INC	$28,767	$28,767
789 SHARES WAL-MART DE MEXICO S A B DE CV	$26,842	$26,842
79 SHARES DEERE & CO	$29,517	$29,517
790 SHARES SONY GROUP CORPORATION SPONSORED ADR	$67,111	$67,111
792 SHARES KEURIG DR PEPPER INC	$26,453	$26,453
794 SHARES CARRIER GLOBAL CORPORATION COM	$50,086	$50,086
795 SHARES FORTESCUE METALS GROUP LTD	$22,777	$22,777
797 SHARES CANADIAN NATIONAL RAILWAY CO	$94,150	$94,150
8 SHARES ROLLINS INC	$390	$390
8 SHARES STARBUCKS CORP	$623	$623
80 SHARES AMPHENOL CORP NEW	$5,390	$5,390
80 SHARES AON PLC CL A	$23,486	$23,486
800 SHARES A P MOLLER MAERSK AS	$6,896	$6,896
801 SHARES DAIICHI SANKYO CO LTD	$27,667	$27,667
801 SHARES KE HOLDINGS INC SP ADS	$11,334	$11,334
806 SHARES COLGATE PALMOLIVE CO	$78,214	$78,214
807 SHARES STATE STR CORP	$59,718	$59,718
81 SHARES ALLSTATE CORP	$12,932	$12,932
81 SHARES BUNGE GLOBAL SA COM	$8,648	$8,648
81 SHARES HANOVER INS GROUP INC	$10,161	$10,161
81 SHARES UNITEDHEALTH GROUP INC	$41,250	$41,250
810 SHARES PETROLEO BRASILEIRO SA	$11,737	$11,737
812 SHARES VIPSHOP HOLDINGS LTD	$10,572	$10,572
813 SHARES CHEVRON CORP NEW	$127,169	$127,169
813 SHARES PT BANK RAKYAT	$11,480	$11,480
820 SHARES BRAMBLES LTD	$15,941	$15,941
825 SHARES CONSOLIDATED EDISON INC	$73,772	$73,772
826 SHARES KB FINANCIAL GROUP INC	$46,760	$46,760
829 SHARES SANTEN PHARMACEUTICAL CO LTD	$8,456	$8,456
83 SHARES INTUITIVE SURGICAL INC	$36,923	$36,923
83 SHARES TAKE-TWO INTERACTIVE SOFTWARE	$12,906	$12,906
830 SHARES LOREAL CO	$72,899	$72,899
839 SHARES WASTE MGMT INC DEL	$178,992	$178,992
84 SHARES BOOZ ALLEN HAMILTON HLDG CORP	$12,928	$12,928
84 SHARES YUM BRANDS INC	$11,127	$11,127
840 SHARES ROCHE HOLDING LTD	$29,123	$29,123
840 SHARES SUMITOMO MITSUI FINANCIAL GROUP INC	$11,264	$11,264
842 SHARES TAIWAN SEMICONDUCTOR MFG LTD	$146,348	$146,348
844 SHARES AJINOMOTO INC	$29,743	$29,743
847 SHARES ARCHER DANIELS MIDLAND CO	$51,201	$51,201
847 SHARES MONDELEZ INTL INC	$55,428	$55,428
85 SHARES BIOMARIN PHARMACEUTICAL INC	$6,998	$6,998
850 SHARES SODEXO	$15,275	$15,275
850 SHARES TELEFONICA BRASIL SA NEW ADR	$6,979	$6,979
851 SHARES SEKISUI HOUSE LTD	$19,037	$19,037
86 SHARES AUTODESK INC	$21,281	$21,281
86 SHARES GOLDMAN SACHS GROUP INC	$38,900	$38,900
860 SHARES DAIKIN INDUSTRIES LTD	$11,971	$11,971
863 SHARES JOHNSON & JOHNSON	$126,136	$126,136
864 SHARES DIAGEO PLC	$108,933	$108,933
866 SHARES BHP GROUP LTD	$49,440	$49,440
8699 SHARES NVIDIA CORP	$1,074,674	$1,074,674
873 SHARES PHILIP MORRIS INTL INC	$88,461	$88,461
876 SHARES LONDON STOCK EXCHANGE GROUP	$26,333	$26,333
8823 SHARES ROYAL KPN NV	$33,351	$33,351
89 SHARES EXPEDITORS INTL WASH INC	$11,106	$11,106
893 SHARES UNILEVER PLC	$49,106	$49,106
894 SHARES FREEPORT-MCMORAN INC	$43,448	$43,448
894 SHARES ZALANDO SE	$10,397	$10,397
9 SHARES HUBSPOT INC	$5,308	$5,308
9 SHARES IDEXX LABS INC	$4,385	$4,385
90 SHARES MOTOROLA SOLUTIONS INC	$34,745	$34,745
90 SHARES NEWMONT CORPORATION COM	$3,768	$3,768
904 SHARES HARTFORD INS GROUP INC	$90,888	$90,888
906 SHARES PEPSICO INC	$149,427	$149,427
906 SHARES STORA ENSO CORP	$12,267	$12,267
908 SHARES GEN DIGITAL INC COM	$22,682	$22,682
908 SHARES SANOFI	$44,056	$44,056
909 SHARES CHINA SHENHUA ENERGY CO LTD	$16,544	$16,544
909 SHARES CHINA SHENHUA ENERGY CO LTD	$16,544	$16,544
914 SHARES TESLA INC	$180,862	$180,862
92 SHARES CONSTELLATION ENERGY CORP	$18,425	$18,425
92 SHARES HITACHI LTD	$20,717	$20,717
92 SHARES ROSS STORES INC	$13,369	$13,369
92 SHARES THE CIGNA GROUP COM	$30,412	$30,412
920 SHARES JPMORGAN CHASE & CO	$186,079	$186,079
921 SHARES TENCENT MUSIC ENTERTAINMENT GROUP	$12,940	$12,940
923 SHARES NEWMONT CORPORATION COM	$38,646	$38,646
93 SHARES TRAVELERS COMPANIES INC	$18,911	$18,911
936 SHARES SUNCOR ENERGY INC	$35,662	$35,662
936 SHARES VOLVO AB	$23,859	$23,859
938 SHARES SSE PLC	$21,565	$21,565
938 SHARES VENTAS INC	$48,082	$48,082
94 SHARES WILLIAMS SONOMA INC	$26,543	$26,543
944 SHARES SOUTHERN CO	$73,226	$73,226
95 SHARES EXACT SCIENCES CORP	$4,014	$4,014
95 SHARES VERISK ANALYTICS INC	$25,607	$25,607
96 SHARES CADENCE DESIGN SYSTEM INC	$29,544	$29,544
961 SHARES WH GROUP LTD	$12,589	$12,589
964 SHARES MICHELIN COMPAGNIE GENERALE DE	$18,528	$18,528
968 SHARES MEDTRONIC PLC	$76,191	$76,191
97 SHARES AVERY DENNISON CORP	$21,209	$21,209
97 SHARES EOG RES INC	$12,209	$12,209
97 SHARES NETEASE INC	$9,271	$9,271
97 SHARES RESMED INC	$18,568	$18,568
970 SHARES FUJITSU LIMITED	$15,229	$15,229
973 SHARES NOVARTIS AG	$103,586	$103,586
980 SHARES CAPGEMINI S E	$39,004	$39,004
99 SHARES AUTOMATIC DATA PROCESSING INC	$23,630	$23,630

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
18,570 SH. ISHARES 20+ YEAR TREASURY BONDS	FMV	$1,704,354	$1,704,354
32,864 SH. SCHWAB U. S. TIPS ETF	FMV	$1,709,256	$1,709,256
84,704 SH. ISHARES GOLD TRUST	FMV	$3,721,047	$3,721,047
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	FMV	$4,467,040	$4,467,040
IR&M INTERMEDIATE FUND	FMV	$7,844,491	$7,844,491
SRA DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$18,267,909	$18,267,909
SRA HEDGED EQUITY PORTFOLIO	FMV	$18,606,496	$18,606,496
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	FMV	$10,858,661	$10,858,661
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	FMV	$5,460,833	$5,460,833
SRA PRIVATE EQUITY VI	FMV	$604,444	$604,444
SRA SELECT EQUITY PORTFOLIO	FMV	$31,336,865	$31,336,865

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL LEGAL EXPENSES	CategoryTxt
Legal Fees	$39,834	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$39,834	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTWORK HELD FOR CHARITABLE PURPOSES	$7,751,000	$7,636,000	$7,636,000
INTEREST IN ARTWORK IN PROGRESS	$1,000,000	$1,000,000	$1,000,000
REDEMPTION PROCEEDS RECEIVABLE		$3,150,000	$3,150,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT TO ARTWORK VALUE	Desc
Amt	$115,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$1,958	$0	$1,958
OFFICE AND OTHER EXPENSES	$34,822	$0	$34,822
DUES & SUBSCRIPTIONS	$405	$0	$405
PAYROLL PROCESSING	$1,568	$0	$1,568
ARTWORK RELATED EXPENSES	$27,962	$0	$27,962
PROMOTIONAL EVENTS	$10,922	$0	$10,922
HONORARIUM	$38,800	$0	$38,800
CLIMATE ACTION PROGRAM	$93,970	$0	$93,970
LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS	$0	$434,694	$0
INSURANCE	$6,457	$0	$6,457

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI	$37,100
GRANT REFUND		$75,000	$75,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$14,573,305	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL SEARCH	$2,500	$0	$2,500
SOFTWARE AND APPS SUPPORT	$10,552	$0	$10,552
SOCIAL MEDIA CONSULTING	$54,631	$0	$54,631
GRANT APPLICATION SOFTWARE	$9,968	$0	$9,968
PR CONSULTANTS	$53,875	$0	$53,875
INVESTMENT MANAGEMENT FEES	$558,543	$558,543	$0
GRAPHIC & WEB DESIGN	$40,350	$0	$40,350
GRANT RESEARCH & COPYWRITING	$16,740	$0	$16,740
ACHITECTURE & DESIGN	$2,518	$0	$2,518
MANAGEMENT CONSULTING	$7,005	$0	$7,005

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAXES	$50,534	$51,183	$0
STATE UBI TAX	$1,720	$0	$0