FOUNDATION FOR OPIOID RESPONSE EFFORTS: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: FOUNDATION FOR OPIOID RESPONSE EFFORTS (EIN 82-4973537)
Tax period: 2020-04-01 to 2021-03-31
Filed: 2022-02-14
IRS object ID: 202220459349100407
Schema version: 2020v4.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-14T10:29:38-06:00	ReturnTs
Tax Period End	2021-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	824973537	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	110 WEST 40TH STREET NO 400	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KAREN A SCOTT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6468803585	PhoneNum
Signature	2022-02-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	9143818900	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$120,827,994	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$438,778	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$438,778	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,351,678	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,354,744	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,189,158	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$133,654,348	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,189,158	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$35,588	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,015,202	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,982,680	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$452,623	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$67,894	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$368,448	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$417,991	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$35,031	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$383,253	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$157,608	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$17,278	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$140,330	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,100	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$24,130	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$74,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$96,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$667,499	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$421,945	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$270,803	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$212,294	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$39,949	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,167	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$124,308	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$14,532	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$109,776	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$32,891	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$40,306	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$97,205	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$54,817	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$91,765	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,262,686	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$651,446	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,525,311	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,898,261	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,053,422	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,160,947	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$651,446	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,578,733	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,854,255	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,331,234	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$173,314	CashBOYAmt
Cash EOY	$1,192,015	CashEOYAmt
Cash EOYFMV	$1,192,015	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$24,896,981	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,216,882	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,216,882	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$39,041	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$37,630	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$37,630	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$17,320,913	CorporateStockBOYAmt
Corporate Stock EOY	$43,826,168	CorporateStockEOYAmt
Corporate Stock EOYFMV	$43,826,168	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,895,159	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$12,895,159	CorporateBondsEOYFMVAmt
Other Investments BOY	$47,416,338	OtherInvestmentsBOYAmt
Other Investments EOY	$59,622,337	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$59,622,337	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$27,500	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,333	LandBldgEquipAccumDeprecAmt
Land BOY	$18,333	LandBOYAmt
Land EOY	$9,167	LandEOYAmt
Land EOYFMV	$9,167	LandEOYFMVAmt
Other Assets BOY	$28,718	OtherAssetsBOYAmt
Other Assets EOY	$28,636	OtherAssetsEOYAmt
Other Assets EOYFMV	$28,636	OtherAssetsEOYFMVAmt
Total Assets BOY	$89,893,638	TotalAssetsBOYAmt
Total Assets EOY	$120,827,994	TotalAssetsEOYAmt
Total Assets EOYFMV	$120,827,994	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$137,490	AccountsPayableBOYAmt
Accounts Payable EOY	$83,645	AccountsPayableEOYAmt
Grants Payable BOY	$6,263,282	GrantsPayableBOYAmt
Grants Payable EOY	$4,108,121	GrantsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$261,647	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,400,772	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,453,413	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$83,492,866	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$116,374,581	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$83,492,866	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$116,374,581	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$89,893,638	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$120,827,994	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$83,492,866	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,854,255	ExcessRevenueOverExpensesAmt
Other Increases	$25,247,844	OtherIncreasesAmt
Subtotal	$116,594,965	SubtotalAmt
Other Decreases	$220,384	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$116,374,581	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$133,654,348	$123,792,241	$9,862,107	$9,862,107
COATUE OPPORTUNITY OFFSHORE FUND I, LTD	P			$1,327,051	$1,327,051

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,189,158	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$171,404	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$171,404	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$171,404	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$132,733	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$55,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$187,733	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$32	EsPenaltyAmt
Overpayment	$16,297	OverpaymentAmt
Applied To ES Tax	$16,297	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	6468803585	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREA BARTHWELL MD DFASAM
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	BOARD CHAIR	5.00	$0	$0	$0
JULIE CHO
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	SECRETARY	5.00	$0	$0	$0
ADAM USDAN
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	TREASURER & DIRECTOR	5.00	$0	$0	$0
ADRIENNE M BROWN MSW LMSW
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
LORI A SCHECHTER JD
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
PETER SLONE
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
H WESTLEY CLARK
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
RICHARD SCHOTTENFELD
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	DIRECTOR	2.00	$0	$0	$0
KAREN A SCOTT MD MPH
110 WEST 40TH STREET SUITE 400	NEW YORK	NY	10018	PRESIDENT	40.00	$452,623	$48,974	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SHIBANI GAMBHIR
110 W 40TH ST STE 400	NEW YORK	NY	10018	CHIEF OPERATING OFFI	40.00	$160,085	$19,883	$0
KENNETH ANDREW SHATZKES
110 W 40TH ST STE 400	NEW YORK	NY	10018	SENIOR PROGRAM OFFIC	40.00	$135,061	$16,498	$0
LYDIA TSCHOE
110 W 40TH ST STE 400	NEW YORK	NY	10018	PROGRAM ASSOCIATE	40.00	$62,564	$13,096	$0
KATHERINE A HAMILTON
110 W 40TH ST STE 400	NEW YORK	NY	10018	OPERATIONS COORDINAT	40.00	$60,279	$4,302	$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
JP MORGAN CHASE & CO
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$421,945
SSRS
155 GAITHER DRIVE SUITE A	MOUNT LAUREL	NJ	08054	MARKET RESEARCH	$90,944
THE MANNERS DOTSON GROUP
67 CHARLOTTE PLACE	HARTSDALE	NY	10530	PROGRAM COMMUNICATIONS	$85,710

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	$96,963,781	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,373,324	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$28,636	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$108,365,741	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$108,365,741	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,625,486	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$106,740,255	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,337,013	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,337,013	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$171,404	TaxBasedOnInvestmentIncomeAmt
Total Tax	$171,404	TotalTaxAmt
Distributable Before Adj	$5,165,609	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$35,588	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,201,197	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,201,197	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,578,733	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,578,733	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,578,733	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,201,197	DistributableAsAdjustedAmt
Undistributed Income PY	$3,205,468	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,578,733	QualifyingDistributionsAmt
Applied To Year1	$3,205,468	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,373,265	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	$1,827,932	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 (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALLEGHENY HEALTH NETWORK
120 PARKHURST STREET	PITTSBURGH	PA	15212	N/A	PC	MOBILE COMMUNITY BASED ENGAGEMENT AND RETENTION FOR PERSONS WITH OPIOID USE DISORDER	$270,000
ASSOCIATION OF RECOVERY IN HIGHER EDUCATION INC
PO BOX 1541	KENNESAW	GA	30156	N/A	PC	FOUNDATIONAL RECOVERY SUPPORT FOR THE COLLEGIATE RECOVERY FIELD	$16,663
BALLAD HEALTH
303 MEDTECH PARKWAY SUITE 370	JOHNSON CITY	TN	376042391	N/A	PC	PEERHELP WARMLINE, VIRTUAL RECOVERY MEETINGS, AND CPRS TRAINING	$66,254
BIPARTISAN POLICY CENTER
1225 I STREET NW SUITE 1000	WASHINGTON	DC	20005	N/A	PC	LAUNCHING THE OPIOID CRISIS TASK FORCE	$112,500
CABIN CREEK HEALTH SYSTEMS
5722 CABIN CREEK ROAD	DAWES	WV	25054	N/A	PC	ENHANCING AND EXPANDING MAT IN SOUTHERN APPALACHIAN COMMUNITIES	$261,704
EMERGENCY MEDICINE FOUNDATION
4950 W ROYAL LANE	IRVING	TX	750632524	N/A	PC	MEETING PATIENTS AT THE FRONT DOOR - INITIATING OPIOID USE DISORDER TREATMENT AND RECOVERY IN OUR NATION'S EMERGENCY DEPARTMENTS	$265,492
EQUAL JUSTICE WORKS
1730 M ST NW SUITE 800	WASHINGTON	DC	20036	N/A	PC	EQUAL JUSTICE WORKS FELLOWSHIP, CLASS OF 2021	$62,000
FOUNDATION FOR HEALTHY COMMUNITIES
125 AIRPORT ROAD	CONCORD	NH	03301	N/A	PC	IMPROVING HOSPITAL INPATIENT MANAGEMENT OF OPIOID USE DISORDERS IN RURAL COMMUNITIES	$255,726
HEALTHY ALASKA NATIVES FOUNDATION
4500 DIPLOMACY DRIVE SUITE 563	ANCHORAGE	AK	99508	N/A	PC	OPIOID USE RECOVERY, HONORING & EMPOWERING LOCAL PROVIDER (OUR HELP)	$246,746
HENRY FORD HEALTH SYSTEM
1 FORD PLACE	DETROIT	MI	48202	N/A	PC	TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS	$125,085
HISPANIC URBAN MINORITY ALCOHOLISM AND DRUG ABUSE OUTREACH PROGRAM
3305 W 25TH ST	CLEVELAND	OH	441091613	N/A	PC	VIRTUAL PEER SUPPORT SERVICES	$29,650
HOUSING WORKS INC
57 WILLOUGHBY ST 2ND FLOOR	BROOKLYN	NY	11201	N/A	PC	SCALING UP A MOUD RETENTION AND ADHERENCE TOOLKIT	$135,000
ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
42 STEPHEN ST UNIT 416	LEMONT	IL	60439	N/A	PC	FREE AND CHARITABLE CLINICS COVID-19 RESPONSE PROJECT	$36,000
ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
42 STEPHEN ST UNIT 416	LEMONT	IL	60439	N/A	PC	ILLINOIS FREE AND CHARITABLE CLINIC RESPONSE TO OPIOID USE DISORDER	$11,064
LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC
225 VARICK STREET UNIT 402	NEW YORK	NY	100144399	N/A	PC	LEVERAGING MEDICAID TO INCREASE OUD TREATMENT ACCESS FOR JUSTICE INVOLVED PEOPLE	$50,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STREET	BOSTON	MA	02114	N/A	PC	GET WAIVERED NATIONAL	$261,594
MIDLANDS RECOVERY CENTER
2437 MINERAL SPRINGS ROAD SUITE A	LEXINGTON	SC	29072	N/A	PC	THE RECOVERY TELEHEALTH PROJECT	$27,130
MOUNTAIN AREA HEALTH EDUCATION CENTER INC
121 HENDERSONVILLE RD	ASHEVILLE	NC	288032868	N/A	PC	BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS	$328,700
NATIONAL ACADEMY FOR STATE HEALTH POLICY
1233 20TH ST NW SUITE 303	WASHINGTON	DC	20036	N/A	PC	NASHP STATE POLICY CENTER FOR OPIOID USE DISORDER TREATMENT AND ACCESS	$221,648
NYU GROSSMAN SCHOOL OF MEDICINE
ONE PARK AVENUE 6TH FLOOR	NEW YORK	NY	10016	N/A	PC	THE RESPONSES OF OPIOID TREATMENT PROGRAMS TO COVID-19: IMPACT ON DISPARITIES IN TREATMENT ACCESS AND QUALITY	$82,500
PUBLIC HEALTH INSTITUTE
555 12TH STREET SUITE 290	OAKLAND	CA	94607	N/A	PC	CALIFORNIA BRIDGE EMERGENCY DEPARTMENT MOUD INITIATIVE	$202,500
RAND CORPORATION
1776 MAIN STREET	SANTA MONICA	CA	904013208	N/A	PC	EXPERIENCES OF OPIOID TREATMENT PROGRAMS IN DELIVERING TELEMEDICINE SERVICES DURING THE COVID-19 PANDEMIC	$61,098
RAND CORPORATION
1776 MAIN STREET	SANTA MONICA	CA	904013208	N/A	PC	BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES	$107,525
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1156 HIGH STREET	SANTA CRUZ	CA	95064	N/A	PC	SUBSTANCE USE X COVID-19 DATA COLLABORATIVE (SU X CDC)	$55,540
RENEWAL HOUSE
3410 CLARKSVILLE PIKE	NASHVILLE	TN	37218	N/A	PC	TELEHEALTH TREATMENT AND RECOVERY PROJECT	$32,235
RTI INTERNATIONAL
3040 CORNWALLIS RD	DURHAM	NC	277090155	N/A	PC	EVALUATION OF FORE'S COVID-19 NATIONAL EMERGENCY EFFORT	$56,530
RUTGERS THE STATE UNIVERSITY OF NJ
112 PATERSON STREET	NEW BRUNSWICK	NJ	08901	N/A	PC	COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS	$45,000
RUTGERS THE STATE UNIVERSITY OF NJ
112 PATERSON STREET	NEW BRUNSWICK	NJ	08901	N/A	PC	INTEGRATING MEDICATION FOR OPIOID USE DISORDER INTO PRIMARY MEDICAL CARE: INNOVATIVE PAYER AND PROVIDER STRATEGIES FOR IMPROVING TREATMENT ENGAGEMENT, RETENTION, OUTCOMES, AND DISPARITIES	$236,250
THE ADDICTION POLICY FORUM
11810 GRAND PARK AVE SUITE 500	N BETHESDA	MD	208528679	N/A	PC	EXPANDING EVIDENCE-BASED OPIOID USE DISORDER E-THERAPY TREATMENT AND RECOVERY SERVICES FOR CRIMINAL JUSTICE POPULATIONS DURING THE COVID-19 PANDEMIC	$44,495
THE ADDICTION POLICY FORUM
11810 GRAND PARK AVE SUITE 500	N BETHESDA	MD	208528679	N/A	PC	COVID-19 VACCINE NAVIGATORS FOR THE SUBSTANCE USE DISORDER POPULATION	$56,630
THE PROVIDENCE CENTER
528 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	PEER SERVICES IN SUBSTANCE USE RECOVERY HOUSING	$37,415
THOMAS JEFFERSON UNIVERSITY
111 S 11TH ST	PHILADELPHIA	PA	191074824	N/A	PC	LOWERING BARRIERS, SAVING LIVES, RECLAIMING HEALTH: INTEGRATING MOUD	$121,651
UNC HORIZONS
410 N GREENBORO STREET	CARRBORO	NC	27510	N/A	PC	JENNA'S PROJECT: SUPPORTING WOMEN'S RE-ENTRY TO SOCIETY FROM PRISON AND RE-CONNECTION WITH CHILDREN	$128,670
UNIVERSITY OF ALABAMA AT BIRMINGHAM
1720 2ND AVE SOUTH	BIRMINGHAM	AL	35294	N/A	PC	STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA	$92,310
UNIVERSITY OF ARIZONA
PO BOX 210158 SUITE 510	TUCSON	AL	857210158	N/A	PC	EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS	$69,105
UNIVERSITY OF MARYLAND BALTIMORE INC
620 W LEXINGTON STREET 4TH FLOOR	BALTIMORE	MD	212011508	N/A	PC	TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING	$135,000
UNIVERSITY OF MIAMI
1320 SOUTH DIXIE HWY	CORAL GABLES	FL	33146	N/A	PC	RAPID IMPLEMENTATION OF PEER NAVIGATOR-LED TELEMEDICINE FOR MEDICATIONS FOR OPIOID USE DISORDER IN RESPONSE TO COVID-19	$44,550
UNIVERSITY OF NORTH DAKOTA
231 CENTENNIAL DRIVE	GRAND FORKS	ND	58202	N/A	PC	DON'T QUIT THE QUIT	$269,630
UNIVERSITY OF PITTSBURGH
3420 FORBES AVENUE	PITTSBURGH	PA	15260	N/A	PC	COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE	$45,000
URBAN INSTITUTE
500 LENFANT PLAZA	WASHINGTON	DC	20024	N/A	PC	IMPROVING ACCESS TO THE CONTINUUM OF CARE FOR OPIOID MISUSE FOR LOW-INCOME ADOLESCENTS AND YOUNG ADULTS	$257,032
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	N/A	PC	IMPACT ON PATIENTS OF CHANGES IN PROVISION OF METHADONE DURING THE COVID-19 PANDEMIC: A PILOT STUDY	$44,550
YOUNG PEOPLE IN RECOVERY
1415 PARK AVENUE WEST	DENVER	CO	80205	N/A	PC	DIGITAL PEER RECOVERY SUPPORT SERVICES FOR YOUTH & YOUNG ADULTS	$45,000
YOUTH CLUB HOUSE
713 UNION STREET	HUDSON	NY	12534	N/A	PC	GENERAL OPERATING SUPPORT	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,053,422	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALLEGHENY HEALTH NETWORK
120 PARKHURST STREET	PITTSBURGH	PA	15212	N/A	PC	MOBILE COMMUNITY BASED ENGAGEMENT AND RETENTION FOR PERSONS WITH OPIOID USE DISORDER	$195,000
ASSOCIATION OF RECOVERY IN HIGHER EDUCATION INC
PO BOX 1541	KENNESAW	GA	30156	N/A	PC	RECOVERY SUPPORT	$1,850
CABIN CREEK HEALTH SYSTEMS
5722 CABIN CREEK ROAD	DAWES	WV	25054	N/A	PC	ENHANCING AND EXPANDING MAT IN SOUTHERN APPALACHIAN COMMUNITIES	$189,008
EMERGENCY MEDICINE FOUNDATION
4950 W ROYAL LANE	IRVING	TX	750632524	N/A	PC	MEETING PATIENTS AT THE FRONT DOOR - INITIATING OPIOID USE DISORDER TREATMENT AND RECOVERY IN OUR NATION'S EMERGENCY DEPARTMENTS	$191,748
EQUAL JUSTICE WORKS
1730 M ST NW SUITE 800	WASHINGTON	DC	20036	N/A	PC	EQUAL JUSTICE WORKS FELLOWSHIP, CLASS OF 2021	$62,000
FOUNDATION FOR HEALTHY COMMUNITIES
125 AIRPORT ROAD	CONCORD	NH	03301	N/A	PC	IMPROVING HOSPITAL INPATIENT MANAGEMENT OF OPIOID USE DISORDERS IN RURAL COMMUNITIES	$184,694
HEALTHY ALASKA NATIVES FOUNDATION
4500 DIPLOMACY DRIVE SUITE 563	ANCHORAGE	AK	99508	N/A	PC	OPIOID USE RECOVERY, HONORING & EMPOWERING LOCAL PROVIDER (OUR HELP)	$178,208
HENRY FORD HEALTH SYSTEM
1 FORD PLACE	DETROIT	MI	48202	N/A	PC	TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS	$466,437
HISPANIC URBAN MINORITY ALCOHOLISM AND DRUG ABUSE OUTREACH PROGRAM
3305 W 25TH ST	CLEVELAND	OH	441091613	N/A	PC	VIRTUAL PEER SUPPORT SERVICES	$20,270
HOUSING WORKS INC
57 WILLOUGHBY ST 2ND FLOOR	BROOKLYN	NY	11201	N/A	PC	SCALING UP A MOUD RETENTION AND ADHERENCE TOOLKIT	$180,000
ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
42 STEPHEN ST UNIT 416	LEMONT	IL	60439	N/A	PC	ILLINOIS FREE AND CHARITABLE CLINIC RESPONSE TO OPIOID USE DISORDER	$27,046
ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
42 STEPHEN ST UNIT 416	LEMONT	IL	60439	N/A	PC	FREE AND CHARITABLE CLINICS COVID-19 RESPONSE PROJECT	$4,000
LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC
225 VARICK STREET UNIT 402	NEW YORK	NY	100144399	N/A	PC	LEVERAGING MEDICAID TO INCREASE OUD TREATMENT ACCESS FOR JUSTICE INVOLVED PEOPLE	$60,000
MOUNTAIN AREA HEALTH EDUCATION CENTER INC
121 HENDERSONVILLE RD	ASHEVILLE	NC	288032868	N/A	PC	BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS	$221,044
NATIONAL ACADEMY FOR STATE HEALTH POLICY
1233 20TH ST NW SUITE 303	WASHINGTON	DC	20036	N/A	PC	NASHP STATE POLICY CENTER FOR OPIOID USE DISORDER TREATMENT AND ACCESS	$160,079
RAND CORPORATION
1776 MAIN ST	SANTA MONICA	CA	904013208	N/A	PC	BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES	$250,897
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1156 HIGH STREET	SANTA CRUZ	CA	95064	N/A	PC	SUBSTANCE USE X COVID-19 DATA COLLABORATIVE (SU X CDC)	$37,960
RESEARCH TRIANGLE INSTITUTE
3040 CORNWALLIS RD	DURHAM	NC	30144	N/A	PC	EVALUATION OF CORE'S COVID 10 EFFORTS	$69,091
RUTGERS THE STATE UNIVERSITY OF NJ
112 PATERSON STREET	NEW BRUNSWICK	NJ	08901	N/A	PC	COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS	$225,625
THE ADDICTION POLICY FORUM
11810 GRAND PARK AVE SUITE 500	N BETHESDA	MD	208528679	N/A	PC	COVID-19 VACCINE NAVIGATORS FOR THE SUBSTANCE USE DISORDER POPULATION	$69,213
THE PROVIDENCE CENTER
528 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	PEER SERVICES IN SUBSTANCE USE RECOVERY HOUSING	$25,574
THOMAS JEFFERSON UNIVERSITY
111 S 11TH ST	PHILADELPHIA	PA	191074824	N/A	PC	LOWERING BARRIERS, SAVING LIVES, RECLAIMING HEALTH: INTEGRATING MOUD	$297,374
UNIVERSITY OF ALABAMA AT BIRMINGHAM
1720 2ND AVE SOUTH	BIRMINGHAM	AL	35294	N/A	PC	STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA	$225,646
UNIVERSITY OF ARIZONA
PO BOX 210158 SUITE 510	TUCSON	AL	857210158	N/A	PC	EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS	$161,252
UNIVERSITY OF MARYLAND BALTIMORE
620 W LEXINGTON STREET 4TH FLOOR	BALTIMORE	MD	212011508	N/A	PC	TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING	$204,915
UNIVERSITY OF NORTH CAROLINA HORIZONS
410 N GREENBORO STREET	CARRBORO	NC	27510	N/A	PC	JENNA'S PROJECT: SUPPORTING WOMEN'S RE-ENTRY TO SOCIETY FROM PRISON AND RE-CONNECTION WITH CHILDREN	$171,559
UNIVERSITY OF PITTSBURGH
3420 FORBES AVENUE	PITTSBURGH	PA	15260	N/A	PC	COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE	$55,000
URBAN INSTITUTE
500 LENFANT PLAZA	WASHINGTON	DC	20024	N/A	PC	IMPROVING ACCESS TO THE CONTINUUM OF CARE FOR OPIOID MISUSE FOR LOW-INCOME ADOLESCENTS AND YOUNG ADULTS	$185,635

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,121,125	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$438,778	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,351,678	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$11,189,158	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GRANT REFUNDS	Desc
Exclusion	01	ExclusionCd
Exclusion	$35,588	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,015,202	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,015,202	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
OWEN J. FLANAGAN-BOOKKEEPING SERVICES	$36,000	$0	$63,000
PKF O'CONNOR DAVIES LLP-AUDIT AND TAX SERVICES	$38,000	$0	$33,500

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (151 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADT SEC CORP SR NTS 4.125% DUE 6/15/23 (45,000.000 QTY)	$46,744	$46,744
AECOM 5.125% DUE 3/15/27 (21,000.000 QTY)	$22,851	$22,851
ALBERTSONS SAFEWAY CO 4.625% DUE 1/15/27 (19,000.000 QTY)	$19,692	$19,692
ALBERTSONS SAFEWAY CO 5.750% DUE 3/15/25 (4,000.000 QTY)	$4,131	$4,131
ALLY FINANCIAL INC 5.750% DUE 11/20/25 (21,000.000 QTY)	$23,853	$23,853
ALLY FINANCIAL INC 8.000% DUE 11/1/31 (15,000.000 QTY)	$20,890	$20,890
AMC NETWORKS INC 5.000% DUE 4/1/24 (7,000.000 QTY)	$7,088	$7,088
AMERN AXLE & MFG INC 6.250% DUE 4/1/25 (24,000.000 QTY)	$24,720	$24,720
AMERN EXPRESS CO 2.750% DUE 5/20/22 (195,000.000 QTY)	$199,856	$199,856
AMERN INTL GROUP 3.750% DUE 7/10/25 (260,000.000 QTY)	$283,894	$283,894
AMERN TOWER CORP 4.400% DUE 2/15/26 (245,000.000 QTY)	$276,015	$276,015
AMPHENOL CORP 3.200% DUE 4/1/24 (259,000.000 QTY)	$276,159	$276,159
ARAMARK SERVICES INC 4.750% DUE 6/1/26 (18,000.000 QTY)	$18,504	$18,504
ARCELORMITTAL SR NTS 7.250% DUE 10/15/39 (19,000.000 QTY)	$26,011	$26,011
ARCONIC CORP 6.125% DUE 2/15/28/ (23,000.000 QTY)	$24,495	$24,495
AVIENT CORP SR NTS 5.250% DUE 3/15/23 (12,000.000 QTY)	$12,924	$12,924
BALL CORP 4.875% DUE 3/15/26 (20,000.000 QTY)	$22,366	$22,366
BLUE CUBE SPINCO LLC 10.000% DUE 10/15/25 (11,000.000 QTY)	$11,605	$11,605
CAP ONE FINL CO 3.200% DUE 2/5/25 (243,000.000 QTY)	$259,050	$259,050
CATERPILLAR FINL SVC 2.15% DUE 11/8/24 (110,000.000 QTY)	$115,117	$115,117
CATERPILLAR FINL SVC 3.300% DUE 6/9/24 (155,000.000 QTY)	$167,434	$167,434
CCO HLDGS LLC SR NTS 5.000% DUE 2/1/28 (65,000.000 QTY)	$68,747	$68,747
CDK GLOBAL INC SR NTS 4.875% DUE 6/1/27 (18,000.000 QTY)	$18,806	$18,806
CDW LLC 3.250% DUE 2/15/29 (47,000.000 QTY)	$46,413	$46,413
CEDAR FAIR 5.375% DUE 4/15/27 (24,000.000 QTY)	$24,600	$24,600
CENT GARDEN & PET CO 4.125% DUE 10/15/30 (31,000.000 QTY)	$31,310	$31,310
CENTENE CORP SR NTS 4.625% DUE 12/15/29 (11,000.000 QTY)	$11,905	$11,905
CF INDUSTRIES INC 4.950% DUE 6/1/43 (42,000.000 QTY)	$48,104	$48,104
CHEMOURS CO 5.375% DUE 5/15/27 (26,000.000 QTY)	$27,560	$27,560
CIGNA CORP 2.400% DUE 3/15/30 (286,000.000 QTY)	$283,575	$283,575
CINEMARK USA INC 4.875% DUE 6/1/23 (24,000.000 QTY)	$23,855	$23,855
CIT GROUP INC 6.125% DUE 3/9/28 (54,000.000 QTY)	$64,665	$64,665
CITIGROUP INC VAR RT DUE 4/8/26 (267,000.000 QTY)	$285,012	$285,012
COMCAST CORP 2.350% DUE 1/15/27 (265,000.000 QTY)	$276,618	$276,618
COML METALS CO SR NTS 3.875% DUE 2/15/31 (25,000.000 QTY)	$24,537	$24,537
COSTCO WHSL CORP 1.375% DUE 6/20/27 (242,000.000 QTY)	$241,158	$241,158
COVANTA HLDG CORP SR NTS 5.875% DUE 7/1/25 (12,000.000 QTY)	$12,420	$12,420
COVANTA HLDG CORP SR NTS 6.000% DUE 1/1/27 (10,000.000 QTY)	$10,438	$10,438
CROWN AMER/CAP CORP VI 4.750% DUE 2/1/26 (30,000.000 QTY)	$31,110	$31,110
CSC HOLDINGS LLC SR NTS 5.250% DUE 6/1/24 (45,000.000 QTY)	$48,544	$48,544
CVS HEALTH CORP 4.300% DUE 3/25/28 (48,000.000 QTY)	$54,508	$54,508
DANA INC SR NTS 5.375% DUE 11/15/27 (21,000.000 QTY)	$22,050	$22,050
DIAGEO CAP PLC 2.625% DUE 4/29/23 (265,000.000 QTY)	$276,074	$276,074
DIGITAL RLTY TR LP 3.600% DUE 7/1/29 (265,000.000 QTY)	$284,745	$284,745
DISCOVER BK 2.450% DUE 9/12/24 (125,000.000 QTY)	$130,843	$130,843
DISH DBS CORP 5.000% DUE 3/15/23 (21,000.000 QTY)	$21,908	$21,908
DISH DBS CORP 7.750% DUE 7/1/26 (24,000.000 QTY)	$26,490	$26,490
DOLLAR TREE INC 4.200% DUE 5/15/28 (105,000.000 QTY)	$117,744	$117,744
DUKE ENERGY FL LLC 2.500% DUE 12/1/29 (265,000.000 QTY)	$270,242	$270,242
ECOLAB INC 3.250% DUE 12/1/27 (255,000.000 QTY)	$277,328	$277,328
ELANCO ANIMAL HEALTH INC 5.900% DUE 8/28/28 (21,000.000 QTY)	$23,809	$23,809
EMBARQ CORP 7.995% DUE 6/1/36 (18,000.000 QTY)	$20,740	$20,740
EMC CORP SR NTS 3.375% DUE 6/1/23 (45,000.000 QTY)	$46,368	$46,368
FL PWR & LT CO 2.850% DUE 4/1/25 (160,000.000 QTY)	$170,771	$170,771
FORD MTR CO SR NTS 5.291% DUE 12/8/46 (15,000.000 QTY)	$15,769	$15,769
FORD MTR CO SR NTS 8.500% DUE 4/21/23 (36,000.000 QTY)	$40,140	$40,140
FORD MTR CO SR NTS 9.000% DUE 4/22/25 (14,000.000 QTY)	$16,956	$16,956
FORD MTR CO SR NTS 9.625% DUE 4/22/30 (17,000.000 QTY)	$23,724	$23,724
FREEPORT MCMORAN INC 4.625% DUE 8/1/30 (48,000.000 QTY)	$52,235	$52,235
FREEPORT MCMORAN INC 5.450% DUE 3/15/43 (21,000.000 QTY)	$25,263	$25,263
GLP CAP LP 5.375% DUE 4/15/26 (12,000.000 QTY)	$13,474	$13,474
GOODYEAR TIRE & RUBR 5.000% DUE 5/31/26 (12,000.000 QTY)	$12,326	$12,326
GRAPHIC PACKAGING INTERN 4.125% DUE 8/15/24 (16,000.000 QTY)	$16,980	$16,980
HCA INC 5.625% DUE 9/1/28 (18,000.000 QTY)	$20,700	$20,700
HCA INC 5.875% DUE 2/1/29 (72,000.000 QTY)	$83,880	$83,880
HILTON DOMESTIC OPERATION 4.875% DUE 1/15/30 (10,000.000 QTY)	$10,608	$10,608
HILTON GRAND VACA LLC 6.125% DUE 12/1/24 (18,000.000 QTY)	$18,724	$18,724
HILTON WORLDWIDE FIN LLC 4.875% DUE 4/1/27 (27,000.000 QTY)	$28,181	$28,181
HOWMET AEROSPACE INC SR NTS 5.125% DUE 10/1/24 (42,000.000 QTY)	$46,196	$46,196
HOWMET AEROSPACE INC SR NTS 5.900% DUE 2/1/27 (24,000.000 QTY)	$27,240	$27,240
HP ENTERPPRISE CO 2.250% DUE 4/1/23 (120,000.000 QTY)	$123,604	$123,604
HUGHES SATELLITE SYS 5.250% DUE 8/1/26 (22,000.000 QTY)	$24,211	$24,211
ICAHN ENTERPRISES 4.750% DUE 9/15/24 (11,000.000 QTY)	$11,423	$11,423
ICAHN ENTERPRISES 6.375% DUE 12/15/25 (45,000.000 QTY)	$46,463	$46,463
IHEARTCOMMUNICATIONS INC SR NTS 6.375% DUE 5/1/26 (33,000.000 QTY)	$35,021	$35,021
JM SMUCKER CO 3.500% DUE 3/15/25 (250,000.000 QTY)	$271,418	$271,418
KEURIG DR PEPPER INC 3.551% DUE 5/25/21 (270,000.000 QTY)	$271,218	$271,218
KRAFT HEINZ FOODS CO 4.375% DUE 6/1/46 (9,000.000 QTY)	$9,408	$9,408
L BRANDS INC 5.625% DUE 10/15/23 (18,000.000 QTY)	$19,530	$19,530
L BRANDS INC 6.750% DUE 7/1/36 (15,000.000 QTY)	$17,700	$17,700
LAMAR MEDIA CORP 4.000% DUE 2/15/30 (33,000.000 QTY)	$32,908	$32,908
LENNAR CORP 4.500% DUE 4/30/24 (42,000.000 QTY)	$45,686	$45,686
LENNAR CORP 4.750% DUE 11/29/27 (9,000.000 QTY)	$10,333	$10,333
LEVEL 3 FING INC 5.375% DUE 5/1/25 (38,000.000 QTY)	$38,798	$38,798
LUMEN TECHNOLOGIES INC SR NTS 5.625% DUE 4/1/25 (11,000.000 QTY)	$11,860	$11,860
LUMEN TECHNOLOGIES INC SR NTS 5.800% DUE 3/15/22 (24,000.000 QTY)	$24,842	$24,842
MARRIOTT OWNERSHIP 6.500% DUE 9/15/26 (18,000.000 QTY)	$18,799	$18,799
MARSH & MCLENNAN COS INC 4.050% DUE 10/15/23 (261,000.000 QTY)	$281,979	$281,979
MASTEC INC 4.500% DUE 8/15/28 (15,000.000 QTY)	$15,563	$15,563
MCCORMICK & CO 3.150% DUE 8/15/24 (240,000.000 QTY)	$256,826	$256,826
MDC HOLDINGS INC 6.000% DUE 1/15/43 (36,000.000 QTY)	$45,436	$45,436
MERITAGE HOMES CORP 5.125% DUE 6/6/27 (15,000.000 QTY)	$16,463	$16,463
MGM GROWTH 4.500% DUE 9/1/26 (39,000.000 QTY)	$40,817	$40,817
MGM RESORTS INTL 5.500% DUE 4/15/27 (36,000.000 QTY)	$38,700	$38,700
MGM RESORTS INTL 6.000% DUE 3/15/23 (24,000.000 QTY)	$25,710	$25,710
MORGAN STANLEY 5.000% DUE 11/24/25 (241,000.000 QTY)	$276,976	$276,976
NAVIENT CORP SR NTS MNT 7.250% DUE 1/25/22 (15,000.000 QTY)	$15,544	$15,544
NCR CORP 5.000% DUE 10/1/28 (16,000.000 QTY)	$16,160	$16,160
NETFLIX INC 5.875% DUE 11/15/28 (21,000.000 QTY)	$25,401	$25,401
NETFLIX INC 5.875% DUE 2/15/25 (42,000.000 QTY)	$48,143	$48,143
NEWELL BRANDS INC 5.875% DUE 4/1/36 (21,000.000 QTY)	$25,725	$25,725
NEWELL RUBBERMAID INC 4.200% DUE 4/1/26 (39,000.000 QTY)	$43,032	$43,032
NOKIA OYJ SR NTS 4.375% DUE 6/12/27 (18,000.000 QTY)	$19,080	$19,080
NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 (260,000.000 QTY)	$278,910	$278,910
NRG ENERGY INC 7.250% DUE 5/15/26 (45,000.000 QTY)	$46,800	$46,800
NUANCE COMMUNICATIONS 5.625% DUE 12/15/26 (30,000.000 QTY)	$31,463	$31,463
PENSKE AUTOMOTIVE GROUP 5.500% DUE 5/15/26 (24,000.000 QTY)	$24,697	$24,697
PG&E CORP SR NTS 5.000% DUE 7/1/28 (25,000.000 QTY)	$26,412	$26,412
PG&E CORP SR NTS 5.250% DUE 7/1/30 (21,000.000 QTY)	$22,260	$22,260
PNC BK NA MTN 3.800% DUE 7/25/23 (261,000.000 QTY)	$279,878	$279,878
PROLOGIS LP 3.250% DUE 10/1/26 (120,000.000 QTY)	$131,345	$131,345
PULTEGROUP INC 5.500% DUE 3/1/26 (7,000.000 QTY)	$8,167	$8,167
RADIAN GROUP INC SR NTS 4.875% DUE 3/15/27 (21,000.000 QTY)	$22,103	$22,103
SCOTTS MIRACLE GRO CO 5.250% DUE 12/15/26 (27,000.000 QTY)	$28,362	$28,362
SHERWIN-WILLIAMS CO 2.950% DUE 8/15/29 (271,000.000 QTY)	$282,222	$282,222
SIX FLAGS THEME PARKS SR NTS 7.000% DUE 7/1/25 (4,000.000 QTY)	$4,325	$4,325
SPECTRUM BRANDS INC 5.750% DUE 7/15/25 (2,000.000 QTY)	$2,063	$2,063
SPRINGLEAF FINANCE CORP 7.125% DUE 3/15/26 (57,000.000 QTY)	$65,741	$65,741
SPRINT CAP CORP 8.750% DUE 3/15/32 (24,000.000 QTY)	$35,490	$35,490
SPRINT CORP 7.875% DUE 9/15/23 (60,000.000 QTY)	$68,580	$68,580
SVC CORP INTL 5.125% DUE 6/1/29 (42,000.000 QTY)	$45,074	$45,074
TEGNA INC 5.000% DUE 9/15/29 (23,000.000 QTY)	$23,868	$23,868
TELECOM ITALIA CAP 7.721% DUE 6/4/38 (45,000.000 QTY)	$60,019	$60,019
TELEFLEX INC 4.625% DUE 11/15/27 (20,000.000 QTY)	$21,175	$21,175
TELEFLEX INC 4.875% DUE 6/1/26 (9,000.000 QTY)	$9,225	$9,225
TEMPUR SEALY INTL INC 5.500% DUE 6/15/26 (33,000.000 QTY)	$34,196	$34,196
TENET HEALTHCARE CORP SR NTS 4.625% DUE 7/15/24 (75,000.000 QTY)	$76,552	$76,552
T-MOBILE USA INC 4.750% DUE 2/1/28 (36,000.000 QTY)	$38,277	$38,277
TOLL BROS FIN CORP 4.875% DUE 11/15/25 (24,000.000 QTY)	$26,730	$26,730
TRANSDIGM INC 6.375% DUE 6/15/26 (22,000.000 QTY)	$22,743	$22,743
TRAVEL & LEISURE CO SR NTS 6.000% DUE 4/1/27 (6,000.000 QTY)	$6,645	$6,645
TRAVEL & LEISURE CO SR NTS 6.600% DUE 10/1/25 (12,000.000 QTY)	$13,440	$13,440
TWDC ENTERPRISES 18 CORP 1.850% DUE 7/30/26 (275,000.000 QTY)	$281,204	$281,204
UN PAC CORP 2.150% DUE 2/5/27 (275,000.000 QTY)	$282,455	$282,455
UNITEDHEALTH GROUP INC 3.875% DUE 12/15/28 (190,000.000 QTY)	$214,149	$214,149
US BANCORP MTN 3.000% DUE 7/30/29 (135,000.000 QTY)	$141,464	$141,464
UTD AIRLINES HOLDINGS 4.875% DUE 1/15/25 (21,000.000 QTY)	$21,391	$21,391
UTD RENTALS NORTH AM 5.500% DUE 5/15/27 (72,000.000 QTY)	$76,788	$76,788
VERISIGN INC 5.250% DUE 4/1/25 (205,000.000 QTY)	$231,404	$231,404
VERISIGN INC SR NTS 5.250% DUE 4/1/25 (21,000.000 QTY)	$23,705	$23,705
VIACOMCBS INC VAR RT DUE 2/28/57 (5,000.000 QTY)	$5,082	$5,082
VIDEOTRON LTD 5.000% DUE 7/15/22 (16,000.000 QTY)	$16,640	$16,640
VMWARE INC SR NTS 2.950% DUE 8/21/22 (270,000.000 QTY)	$278,435	$278,435
VODAFONE GROUP PLC 2.950% DUE 2/19/23 (270,000.000 QTY)	$282,315	$282,315
WALGREENS BOOTS ALLIANCE SR NTS 3.300% DUE 11/18/21 (270,000.000 QTY)	$273,065	$273,065
WALMART INC 3.700% DUE 6/26/28 (245,000.000 QTY)	$275,547	$275,547
WASTE MGMT INC 1.150% DUE 3/15/28 (291,000.000 QTY)	$275,667	$275,667
WELLS FARGO & CO SR NTS MTN VAR RT DUE 6/17/27 (264,000.000 QTY)	$282,960	$282,960
WESCO DISTRBTN INC 5.375% DUE 6/15/24 (24,000.000 QTY)	$24,450	$24,450
WESTERN DIGITAL CORP 4.750% DUE 2/15/26 (42,000.000 QTY)	$46,303	$46,303
WESTN UN CO SR NTS 3.600% DUE 3/15/22 (275,000.000 QTY)	$281,804	$281,804

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (647 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO (MMM) 114.000 SHARES	$21,966	$21,966
ABBL LTD-SPON ADR (ABB) 3,095.000 SHARES	$94,305	$94,305
ABBVIE INC (ABBV) 357.000 SHARES	$38,635	$38,635
ABIOMED INC (ABMD) 244.000 SHARES	$77,770	$77,770
ACCENTURE PLC-CL A (ACN) 861.000 SHARES	$237,851	$237,851
ACCOR SA-SPONSORED ADR (ACCYY) 2,714.000 SHARES	$20,664	$20,664
ACUITY BRANDS INC (AYI) 8.000 SHARES	$1,320	$1,320
ADECCO GROUP AG-REG-UNSP ADR (AHEXY) 369.000 SHARES	$12,391	$12,391
ADIDAS AG-SPONSORED ADR (ADDYY) 604.000 SHARES	$94,834	$94,834
ADOBE INC (ADBE) 987.000 SHARES	$469,190	$469,190
ADVANCE AUTO PARTS INC (AAP) 384.000 SHARES	$70,460	$70,460
ADVANCED MICRO DEVICES (AMD) 244.000 SHARES	$19,154	$19,154
AEGON N.V.-NY REG SHR (AEG) 4,107.000 SHARES	$19,426	$19,426
AES CORP (AES) 130.000 SHARES	$3,485	$3,485
AGCO CORP (AGCO) 21.000 SHARES	$3,017	$3,017
AGILENT TECHNOLOGIES INC (A) 63.000 SHARES	$8,010	$8,010
AIR LEASE CORP (AL) 18.000 SHARES	$882	$882
AIR LIQUIDE-UNSPONSORED ADR (AIQUY) 3,996.000 SHARES	$130,549	$130,549
AIR PRODUCTS & CHEMICALS INC (APD) 44.000 SHARES	$12,379	$12,379
AKZO NOBEL NV-SPON ADR (AKZOY) 1,152.000 SHARES	$43,142	$43,142
ALBEMARLE CORP (ALB) 24.000 SHARES	$3,507	$3,507
ALCON INC (ALC) 898.000 SHARES	$63,022	$63,022
ALEXANDRIA REAL ESTATE EQUITY (ARE) 690.000 SHARES	$113,367	$113,367
ALIGN TECHNOLOGY INC (ALGN) 415.000 SHARES	$224,735	$224,735
ALLEGION PLC (ALLE) 510.000 SHARES	$64,066	$64,066
ALLIANT ENERGY CORP (LNT) 55.000 SHARES	$2,979	$2,979
ALLIANZ SE - UNSP ADR (ALIZY) 6,051.000 SHARES	$154,785	$154,785
ALLSTATE CORP (ALLE) 62.000 SHARES	$7,124	$7,124
ALLY FINANCIAL INC (ALLY) 2,014.000 SHARES	$91,053	$91,053
ALPHABET INC-CL (GOOG) 61.000 SHARES	$126,186	$126,186
ALPHABET INC-CL A (GOOGL) 309.000 SHARES	$637,319	$637,319
AMAZON.COM INC (AMZN) 168.000 SHARES	$519,805	$519,805
AMCOR PLC (AMCR) 8,778.000 SHARES	$102,527	$102,527
AMERCO (UHAL) 56.000 SHARES	$34,306	$34,306
AMERICAN EXPRESS CO (AXP) 139.000 SHARES	$19,660	$19,660
AMERICAN FINANCIAL GROUP INC (AFG) 407.000 SHARES	$46,439	$46,439
AMERICAN TOWER CORP (AMT) 2,068.000 SHARES	$494,376	$494,376
AMERICAN WATER WORKS CO INC (AWK) 33.000 SHARES	$4,947	$4,947
AMERIPRISE FINANCIAL INC (AMP) 23.000 SHARES	$5,346	$5,346
AMERISOURCEBERGEN CORP (ABC) 28.000 SHARES	$3,306	$3,306
AMGEN INC (AMGN) 116.000 SHARES	$28,862	$28,862
ANALOG DEVICES INC (ADI) 3,007.000 SHARES	$466,326	$466,326
ANSYS INC (ANSS) 16.000 SHARES	$5,433	$5,433
APA CORP (APA) 80.000 SHARES	$1,432	$1,432
APPLIED INDUSTRIAL TECH INC (AIT) 12.000 SHARES	$1,094	$1,094
APPLIED MATERIALS INC (AMAT) 184.000 SHARES	$24,582	$24,582
APTIV PLC (APTV) 55.000 SHARES	$7,585	$7,585
ARAMARK (ARMK) 1,266.000 SHARES	$47,829	$47,829
ARCH CAPITAL GROUP LTD (ACGL) 2,118.000 SHARES	$81,268	$81,268
ARCHER-DANIELS-MIDLAND CO (ADM) 109.000 SHARES	$6,213	$6,213
ARTHUR J GALLAGHER & CO (AJG) 1,105.000 SHARES	$137,870	$137,870
ASAHI KASEI CORP-UNSPON ADR (AHKSY) 1,576.000 SHARES	$36,721	$36,721
ASGN INC (ASGN) 12.000 SHARES	$1,145	$1,145
ASM PACIFIC TECHNOL-UNSP ADR (ASMVY) 347.000 SHARES	$13,474	$13,474
ASML HOLDING NY-NY REG SHS (ASML) 639.000 SHARES	$394,493	$394,493
ASSA ABLOY AB - UNSP ADR (ASAZY) 4,587.000 SHARES	$65,961	$65,961
ASSOC BRITISH FOOD-UNSP ADR (ASBFY) 810.000 SHARES	$26,989	$26,989
ASSURANT INC (AIZ) 13.000 SHARES	$44,374	$44,374
ASTELLAS PHARMA INC-UNSP ADR (ALPMY) 4,059.000 SHARES	$62,671	$62,671
ATLAS COPCO AB-SPON ADR B SH (ATLCY) 831.000 SHARES	$43,461	$43,461
ATLAS COPCO AB-SPONS ADR A (ATLKY) 1,241.000 SHARES	$75,850	$75,850
ATMOS ENERGY CORP (ATO) 691.000 SHARES	$68,305	$68,305
ATOS ORIGIN SA-UNSP ADR (AEXAY) 1,054.000 SHARES	$16,284	$16,284
AUST & NZ BNKG GRP-SPON ADR (ANZBY) 5,993.000 SHARES	$128,625	$128,625
AUTODESK INC (ADSK) 1,257.000 SHARES	$348,378	$348,378
AUTOLIV INC (ALV) 13.000 SHARES	$1,206	$1,206
AUTOMATIC DATA PROCESSING (ADP) 87.000 SHARES	$16,397	$16,397
AUTONATION INC (AN) 14.000 SHARES	$1,305	$1,305
AVALONBAY COMMUNITIES INC (AVB) 30.000 SHARES	$5,535	$5,535
AVENRY DENNISON CORP (AVY) 17.000 SHARES	$3,122	$3,122
AVIS BUDGET GROUP INC (CAR) 18.000 SHARES	$1,306	$1,306
AVISTA CORP (AVA) 15.000 SHARES	$716	$716
AVIVIA PLC - SPON ADR (AVVIY) 4,603.000 SHARES	$52,014	$52,014
AXA -SPONS ADR (AXAHY) 3,080.000 SHARES	$83,345	$83,345
AXALTA COATING SYSTEMS LTD (AXTA) 1,178.000 SHARES	$34,845	$34,845
BAKER HUGHES CO (BKR) 3,826.000 SHARES	$82,680	$82,680
BALL CORP (BLL) 1,906.000 SHARES	$237,272	$237,272
BANCO BILBAO VIZCAYA-SP ADR (BBVA) 9,624.000 SHARES	$50,237	$50,237
BANK HAPOALIM LTD-ADR (BKHYY) 132.000 SHARES	$5,142	$5,142
BANK OF HAWAII CORP (BOH) 11.000 SHARES	$984	$984
BANK OF NEW YORK MELLON CORP (BK) 164.000 SHARES	$7,756	$7,756
BASF SE-SPON ADR (BASFY) 4,868.000 SHARES	$100,816	$100,816
BAYERISCHE MOTOREN-SPON ADR (BMWYY) 1,146.000 SHARES	$39,657	$39,657
BECTON DICKINSON AND CO (BDX) 63.000 SHARES	$15,318	$15,318
BEIERSDORF AG-UNSPON ADR (BDRFY) 1,340.000 SHARES	$28,328	$28,328
BEST BUY CO INC (BBY) 1,298.000 SHARES	$149,023	$149,023
BIOGEN INC (BIIB) 31.000 SHARES	$8,672	$8,672
BIOMARIN PHARMACEUTICAL INC (BMRN) 1,005.000 SHARES	$75,888	$75,888
BIO-RAD LABORATORIES-A (BIO) 572.000 SHARES	$326,709	$326,709
BIO-TECHNE CORP (TECH) 7.000 SHARES	$2,674	$2,674
BLACKROCK INC (BLK) 30.000 SHARES	$22,619	$22,619
BOC HONG KONG HLDS-SPONS ADR (BHKLY) 397.000 SHARES	$27,687	$27,687
BOOKING HOLDINGS INC (BKNG) 9.000 SHARES	$20,969	$20,969
BORGWARNER INC (BWA) 1,270.000 SHARES	$58,877	$58,877
BORWARNER INC (BWA) 66.000 SHARES	$3,060	$3,060
BOSTON PROPERTIES INC (BXP) 838.000 SHARES	$84,856	$84,856
BRAMBLES LTD-SPONSORED ADR (BXBLY) 3,233.000 SHARES	$51,890	$51,890
BRIDGESTONE CORP-UNSPONS ADR (BRDCY) 2,852.000 SHARES	$58,038	$58,038
BRISTOL-MYERS SQUIBB CO (BMY) 452.000 SHARES	$28,535	$28,535
BRITISH LAND CO PLC-SPON ADR (BTLCY) 7,222.000 SHARES	$50,193	$50,193
BUILDERS FIRSTSOURCE INC (BLDR) 42.000 SHARES	$1,948	$1,948
BUNGE LTD (BG) 769.000 SHARES	$60,959	$60,959
BURBERRY GROUP PLC-SPON ADR (BURBY) 881.000 SHARES	$23,364	$23,364
BURLINGTON STORES INC (BURL) 367.000 SHARES	$109,660	$109,660
C.H. ROBINSON WORLDWIDE INC (CHRW) 752.000 SHARES	$71,763	$71,763
CABLE ONE INC (CABO) 26.000 SHARES	$47,537	$47,537
CADENCE DESIGN SYS INC (CDNS) 4,139.000 SHARES	$567,002	$567,002
CALLAWAY GOLF COMPANY (ELY) 26.000 SHARES	$696	$696
CAMPBELL SOUP CO (CPB) 999.000 SHARES	$50,220	$50,220
CAPRI HOLDINGS TD (CPRI) 26.000 SHARES	$1,326	$1,326
CARDINAL HEALTH INC (CAH) 1,613.000 SHARES	$97,990	$97,990
CARLYLE GROUP INC (CG) 653.000 SHARES	$24,004	$24,004
CARMAX INC (KMX) 916.000 SHARES	$121,516	$121,516
CARREFOUR SA-SP ADR (CRRFY) 5,744.000 SHARES	$20,966	$20,966
CATERPILLAR INC (CAT) 108.000 SHARES	$25,042	$25,042
CATHAY GENERAL BANCORP (CATY) 20.000 SHARES	$816	$816
CBOE GLOBAL MARKETS INC (CBOE) 541.000 SHARES	$53,391	$53,391
CBRE GROUP INC - A (CBRE) 1,855.000 SHARES	$146,749	$146,749
CENTENE CORP (CNC) 112.000 SHARES	$7,158	$7,158
CENTERPOINT ENERGY INC (CNP) 3,005.000 SHARES	$68,063	$68,063
CENTRAL JAPAN RAI-UNSPON ADR (CJPRY) 4,452.000 SHARES	$67,136	$67,136
CERNER CORP (CERN) 64.000 SHARES	$4,600	$4,600
CHEGG INC (CHGG) 1,808.000 SHARES	$154,870	$154,870
CHENIERE ENERGY INC (LNG) 1,227.000 SHARES	$88,357	$88,357
CHOICE HOTELS INTL INC (CHH) 9.000 SHARES	$966	$966
CHR HANSEN HOLDING -SPON ADR (CHYHY) 1,142.000 SHARES	$26,152	$26,152
CHUBB LTD (CB) 89.000 SHARES	$14,059	$14,059
CHUGAI PHARMACEUTIC-UNSP ADR (CHGCY) 2,473.000 SHARES	$50,187	$50,187
CIE FINANCIERE RIHC-UNSP ADR (CFRUY) 8,017.000 SHARES	$76,711	$76,711
CIGNA CORP (CI) 74.000 SHARES	$17,889	$17,889
CISCO SYSTEMS INC (CSCO) 838.000 SHARES	$43,333	$43,333
CIT GROUP INC (CIT) 19.000 SHARES	$979	$979
CITIZENS FINANCIAL GROUP (CFG) 2,259.000 SHARES	$99,735	$99,735
CITRIX SYSTEMS INC (CTXS) 650.000 SHARES	$91,234	$91,234
CLOROX COMPANY (CLX) 24.000 SHARES	$4,629	$4,629
CME GROUP INC (CME) 72.000 SHARES	$14,705	$14,705
CMS ENERGY CORP (CMS) 56.000 SHARES	$3,428	$3,428
COCA-COLA AMATIL LTD-SP ADR (CCLAY) 3,882.000 SHARES	$40,023	$40,023
COCA-COLA CO/THE (KO) 813.000 SHARES	$42,853	$42,853
COCA-COLA EUROPEAN PARTNERS PLC (CCPE) 471.000 SHARES	$24,567	$24,567
COCA-COLA HBC AG-UNSN ADR (CCHGY) 211.000 SHARES	$6,727	$6,727
COGNEX CORP (CGNX) 970.000 SHARES	$80,501	$80,501
COGNIZANT TECH SOLUTIONS-A (CTSH) 106.000 SHARES	$8,281	$8,281
COLGATE-PALMOLIVE CO (CL) 160.000 SHARES	$12,613	$12,613
COLOPLAST AS- UNSPON ADR (CLPBY) 3,215.000 SHARES	$48,675	$48,675
COLUMBIA SPORTSWEAR CO (COLM) 6.000 SHARES	$634	$634
COMERICA INC (CMA) 32.000 SHARES	$2,296	$2,296
COMMERZBANK AG-SPONS ADR (CRZBY) 2,565.000 SHARES	$15,647	$15,647
COMMONWEALTH BK AUS-SP ADR (CMWAY) 3,277.000 SHARES	$215,790	$215,790
COMMSCOPE HOLDINGS CO INC (COMM) 60.000 SHARES	$922	$922
COMPAGNIE DE SAINT-UNSP ADR (CODYY) 5,373.000 SHARES	$63,670	$63,670
COMPASS GROUP PLC-SPON ADR (CMPGY) 2,978.000 SHARES	$60,751	$60,751
COMPASS MINERALS INTERNATION (CMP) 9.000 SHARES	$564	$564
COMPUTERSHARE LTD-SPONS ADR (CMSQY) 3,572.000 SHARES	$41,292	$41,292
CONAGRA BRANDS INC (CAG) 135.000 SHARES	$5,076	$5,076
CONOCOPHILLIPS (COP) 271.000 SHARES	$14,355	$14,355
CONSOLIDATED EDISON INC (ED) 64.000 SHARES	$4,787	$4,787
COOPER COS INC/THE (COO) 11.000 SHARES	$4,225	$4,225
COPART INC (CPRT) 1,176.000 SHARES	$127,725	$127,725
CORE LABORATORIES N.V (CLB) 15.000 SHARES	$432	$432
CORNING INC (GLW) 165.000 SHARES	$7,179	$7,179
CORPORATE OFFICE PROPERTIES (OFC) 26.000 SHARES	$685	$685
CREDIT AGRICOLE SA-UNSP ADR (CRARY) 3,726.000 SHARES	$26,827	$26,827
CRH PLC-SPONSORED ADR (CRH) 1,295.000 SHARES	$60,839	$60,839
CSX CORP (CSX) 149.000 SHARES	$14,367	$14,367
CUMMINS INC (CMI) 28.000 SHARES	$7,255	$7,255
DAI NIPPON PRINT-SPON ADR (DNPLY) 2,186.000 SHARES	$23,051	$23,051
DAIICHI SANKYO CO-SPON ADR (DSNKY) 2,933.000 SHARES	$86,245	$86,245
DAIKIN INDUSTRIES-UNSPON ADR (DKILY) 5,345.000 SHARES	$108,022	$108,022
DAIWA HOUSE INDUS-UNSP ADR (DWAHY) 1,977.000 SHARES	$58,401	$58,401
DANAHER CORP (DHR) 2,024.000 SHARES	$455,562	$455,562
DANONE-SPONS ADR (DANOY) 5,649.000 SHARES	$77,674	$77,674
DARDEN RESTAURANTS INC (DRI) 723.000 SHARES	$102,666	$102,666
DARLING INGREDIENTS INC (DAR) 34.000 SHARES	$2,502	$2,502
DASSUALT SYSTEMS S-SPON (DASTY) 252.000 SHARES	$54,044	$54,044
DAVITA INC (DVA) 428.000 SHARES	$46,449	$46,449
DBS GROUP HOLDINGS-SPON ADR (DBSDY) 632.000 SHARES	$54,624	$54,624
DECKERS OUTDOOR CORP (DECK) 5.000 SHARES	$1,652	$1,652
DEERE & CO (DECK) 59.000 SHARES	$22,074	$22,074
DELL TECHNOLOGIES -C (DELL) 48.000 SHARES	$4,231	$4,231
DELTA AIR LINES INC (DAL) 33.000 SHARES	$1,593	$1,593
DELUXE CORP (DLX) 10.000 SHARES	$420	$420
DENSO CORPORATION-UNSPON ADR (DNZOY) 1,707.000 SHARES	$56,920	$56,920
DENTSPLY SIRONA INC (XRAY) 1,184.000 SHARES	$75,424	$75,424
DEUTSCHE BOERSE AG-UNSPEN ADR (DPSGY) 3,812.000 SHARES	$63,096	$63,096
DEUTSCHE WOHNEN SE-UNSP (DTCWY) 2,446.000 SHARES	$56,992	$56,992
DEVON ENERGY CORP (DVN) 102.000 SHARES	$2,229	$2,229
DEXCOM INC (DXCM) 19.000 SHARES	$6,828	$6,828
DIGITAL REALTY TRUST INC (DLR) 53.000 SHARES	$7,465	$7,465
DISCOVER FINANCIAL SERVICES (DFS) 1,637.000 SHARES	$155,499	$155,499
DISCOVERY INC - A (DISC EXT:A) 1,005.000 SHARES	$43,677	$43,677
DISCOVERY INC - C (DISC EXT:K) 1,817.000 SHARES	$67,029	$67,029
DOMINO'S PIZZA INC (DPZ) 218.000 SHARES	$80,178	$80,178
DOMTAR CORP (UFS) 15.000 SHARES	$554	$554
DOVER CORP (DOV) 800.000 SHARES	$109,704	$109,704
DUKE REALTY CORP (DRE) 81.000 SHARES	$3,396	$3,396
DYNATRACE INC (DT) 8,095.000 SHARES	$390,503	$390,503
EAST JAPAN RAILWAY-UNSP ADR (EJPRY) 5,741.000 SHARES	$68,260	$68,260
EATON CORP PLC (ETN) 79.000 SHARES	$10,924	$10,924
ECOLAB INC (ECL) 1,270.000 SHARES	$271,869	$271,869
EDWARDS LIFESCIENCES CORP (EW) 3,168.000 SHARES	$264,972	$264,972
EISAI CO LTD-SPONSORED ADR (ESALY) 423.000 SHARES	$28,438	$28,438
ELECTROLX AB-SPONS ADR B (ELUXY) 543.000 SHARES	$30,381	$30,381
ELECTRONIC ARTS INC (EA) 62.000 SHARES	$8,393	$8,393
EMCOR GROUP INC (EME) 14.000 SHARES	$1,570	$1,570
ENEL SPA-UNSPON ADR (ENLAY) 13,291.000 SHARES	$131,581	$131,581
EQT CORP (EQT) 53.000 SHARES	$985	$985
EQUINIX INC (EQIX) 20.000 SHARES	$13,592	$13,592
EQUITABLE HOLDINGS INC (EQH) 2,239.000 SHARES	$73,037	$73,037
EQUITY RESIDENTIAL (EQR) 70.000 SHARES	$5,014	$5,014
ERIE INDEMNITY COMPANY CLA (ERIE) 140.000 SHARES	$30,927	$30,927
ESSENTIAL UTILITIES INC (WTRG) 1,266.000 SHARES	$56,654	$56,654
ESSILORLUXOT-UNSPON ADR (ESLOY) 909 SHARES	$74,120	$74,120
ESTEE LAUDER COMPANIES-CL A (EL) 50.000 SHARES	$14,543	$14,543
ETSY INC (ETSY) 1,357.000 SHARES	$273,666	$273,666
EVERSOURCE ENERGY (ES) 64.000 SHARES	$5,542	$5,542
EXPEDITORS INTL WASH INC (EXPD) 942.000 SHARES	$101,444	$101,444
EXPONENT INC (EXPO) 12.000 SHARES	$1,169	$1,169
F5 NETWORKS INC (FFIV) 13.000 SHARES	$2,712	$2,712
FACTSET RESEARCH SYSTEMS INC (FDS) 211.000 SHARES	$65,113	$65,113
FAST RETAILING CO-UNSPON ADR (FRCOY) 1,061.000 SHARES	$84,965	$84,965
FASTENAL CO (FAST) 4,123.000 SHARES	$157,527	$157,527
FEDERAL REALTY INVS TRUST (FRT) 15.000 SHARES	$1,522	$1,522
FERGUSON PLC-ADR (FERGY) 437.000 SHARES	$52,497	$52,497
FIRST REPUBLIC BANK (FRC) 956.000 SHARES	$159,413	$159,413
FIRSTENERGY CORP (FE) 117.000 SHARES	$4,059	$4,059
FLEX LTD (FLEX) 111.000 SHARES	$2,032	$2,032
FLOWSERVE CORP (FLS) 27.000 SHARES	$1,048	$1,048
FOOT LOCKER INC (FL) 21.000 SHARES	$1,181	$1,181
FORTESCUE METALS-SPON ADR (FSGUY) 1,662.000 SHARES	$51,090	$51,090
FORTINET INC (FTNT) 28.000 SHARES	$5,164	$5,164
FORTIVE CORP (FTV) 4,586.000 SHARES	$328,123	$328,123
FORTUNE BRANDS HOME & SEC (FBHS) 766.000 SHARES	$73,398	$73,398
FRANKLIN RESOURCES INC (BEN) 1,740.000 SHARES	$51,504	$51,504
FUJITSU LTD - UNSPON ADR (FJTSY) 2,425.000 SHARES	$70,812	$70,812
GALP ENERGIA SGPS-UNSPON ADR (GLPEY) 1,861.000 SHARES	$10,719	$10,719
GAP INC/THE (GPS) 45.000 SHARES	$1,340	$1,340
GARMIN LTD (GRMN) 832.000 SHARES	$109,700	$109,700
GENERAL MILLS INC (GIS) 124.000 SHARES	$7,604	$7,604
GENMAB A/S -SP ADR (GMAB) 1,163.000 SHARES	$38,181	$38,181
GENUINE PARTS CO (GPC) 771.000 SHARES	$89,120	$89,120
GILEAD SCIENCES INC (GILD) 273.000 SHARES	$17,644	$17,644
GIVAUDAN-UNSPON ADR (GVDNY) 937.000 SHARES	$72,357	$72,357
GLAXOSMITHKLINE PLC-SPON ADR (GSK) 4,051.000 SHARES	$144,580	$144,580
GRACO INC (GGG) 31.000 SHARES	$2,220	$2,220
GRAYSCALE BITCOIN TR BTC (GBTC) 20,000.000 SHARES	$1,000,800	$1,000,800
GRAYSCALE ETHEREUM COM (ETHE) 40,000.000 SHARES	$715,600	$715,600
H LUNDBECK A/S-SPN ADR (HLUYY) 249.000 SHARES	$8,542	$8,542
H.B. FULLER CO. (FUL) 11.000 SHARES	$692	$692
HAIN CELESTIAL GROUP INC (HAIN) 23.000 SHARES	$1,003	$1,003
HANESBRANDS INC (HBI) 71.000 SHARES	$1,397	$1,397
HANG SENG BANK-SPONSORED ADR (HSNGY) 667.000 SHARES	$12,940	$12,940
HARLEY-DAVIDSON INC (HOG) 33.000 SHARES	$1,323	$1,323
HARTFORD FINANCIAL SVCS (HIG) 1,984.000 SHARES	$132,378	$132,378
HASBRO INC (HAS) 733.000 SHARES	$70,456	$70,456
HCA HEALTHCARE INC (HCA) 52.000 SHARES	$9,794	$9,794
HEALTHPEAK PROPERTIES INC (PEAK) 2,992.000 SHARES	$94,967	$94,967
HEARTLAND FINANCIAL USA INC (HTLF) 11.000 SHARES	$553	$553
HEIDELBERGCEMENT AG-UNSP ADR (HDELY) 1,509.000 SHARES	$27,411	$27,411
HENKEL AG- &CO- SPONS ADR (HENKY) 1,049.000 SHARES	$26,005	$26,005
HENKEL KGAA-SPONS ADR PFD (HENOY) 1,458.000 SHARES	$41,495	$41,495
HENNES & MAURITZ AB-UNSP ADR (HNNMY) 9,843.000 SHARES	$43,949	$43,949
HENRY SCHEIN INC (HSIC) 765.000 SHARES	$52,969	$52,969
HESS CORP (HES) 62.000 SHARES	$4,387	$4,387
HEWLETT PACKARD ENTERPRISE (HPE) 7,104.000 SHARES	$111,817	$111,817
HILTON WORLDWIDE HOLDINGS IN (HLT) 55.000 SHARES	$6,651	$6,651
HIS MARKIT LTD (INFO) 77.000 SHARES	$7,452	$7,452
HNI CORP (HNI) 14.000 SHARES	$554	$554
HOLOGIC INC (HOLX) 1,422.000 SHARES	$105,769	$105,769
HOME DEPOT INC (HD) 1,369.000 SHARES	$417,887	$417,887
HONDA MOTOR CO LTD-SPONS ADR (HMC) 2,397.000 SHARES	$72,389	$72,389
HONG KONG & CHINA GAS-SP ADR (HOKCY) 24,731.000 SHARES	$40,313	$40,313
HONG KONG EXCHANGES-UNSP ADR (HKXCY) 2,077.000 SHARES	$123,353	$123,353
HORMEL FOODS CORP (HRL) 56.000 SHARES	$2,676	$2,676
HOST HOTELS & RESORTS INC (HST) 3,896.000 SHARES	$67,484	$67,484
HOWMET AEROSPACE INC (HWM) 2,141.000 SHARES	$68,790	$68,790
HP INC (HPQ) 265.000 SHARES	$8,414	$8,414
HUMANA INC (HUM) 26.000 SHARES	$10,901	$10,901
HUNTINGTON BANCSHARES INC (HBAN) 5,965.000 SHARES	$93,770	$93,770
HUSQVARNA AB-ADR (HSQVY) 822.000 SHARES	$23,928	$23,928
IBERDROLA SA-SPONSORED ADR (IBDRY) 2,494.000 SHARES	$128,960	$128,960
IDEX CORP (IEX) 416.000 SHARES	$87,077	$87,077
IDEXX LABORATORIES INC (IDXX) 931.000 SHARES	$455,548	$455,548
ILLIONIS TOOL WORKS (ITW) 63.000 SHARES	$13,956	$13,956
ILLUMINA INC (ILMN) 29.000 SHARES	$11,138	$11,138
INDITEX-UNSPON ADR (IDEXY) 2,767.000 SHARES	$45,766	$45,766
INFORMA PLC-SP ADR (IFJPY) 2,087.000 SHARES	$32,411	$32,411
ING GROEP N.V.-SPONSORED ADR (ING) 5,501.000 SHARES	$67,277	$67,277
INGREDION INC (INGR) 15.000 SHARES	$1,349	$1,349
INPEX CORP-UNSPON ADR (IPXHY) 1,443.000 SHARES	$9,872	$9,872
INTEL CORP (INTC) 832.000 SHARES	$53,248	$53,248
INTERCONTINENTAL EXCHANGE IN (ICE) 111.000 SHARES	$12,396	$12,396
INTERCONTINENTAL HOTELS-ADR (IHG) 511.000 SHARES	$35,208	$35,208
INTERNATIONAL BANCSHARES CRP (IBOC) 17.000 SHARES	$789	$789
INTESA SANPAOLO-SPON ADR (ISNPY) 5,465.000 SHARES	$89,148	$89,148
INTL BUSINESS MACHINES CORP (IBM) 176.000 SHARES	$23,454	$23,454
INTL FLAVORS & FRAGANCES (IFF) 53.000 SHARES	$7,399	$7,399
INTUIT INC (INTU) 1,261.000 SHARES	$483,039	$483,039
INVESCO LTD (IVZ) 2,166.000 SHARES	$54,627	$54,627
IQVIA HOLDINGS INC (IQV) 42.000 SHARES	$8,112	$8,112
IRON MOUNTAIN INC (IRM) 1,595.000 SHARES	$59,031	$59,031
ISUZU MOTORS LTD-UNSPON ADR (ISUZY) 981.000 SHARES	$10,605	$10,605
ITRON INC (ITRI) 9.000 SHARES	$798	$798
J. SAINSBURY PLC-SPONS ADR (JSAIY) 2,302.000 SHARES	$31,008	$31,008
JACK IN THE BOX INC (JACK) 7.000 SHARES	$768	$768
JAZZ PHARMACEUTICALS PLC (JAZZ) 297.000 SHARES	$48,818	$48,818
JM SMUCKER CO/THE (SJM) 21.000 SHARES	$2,657	$2,657
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 148.000 SHARES	$8,831	$8,831
JONES LANG LASALLE INC (JLL) 12.000 SHARES	$2,148	$2,148
KANSAS CITY SOUTHERN (KSU) 519.000 SHARES	$136,974	$136,974
KAO CORP (KAOOY) 5,302.000 SHARES	$70,305	$70,305
KBC GROEP NV-UNSP ADR (KBCSY) 786.000 SHARES	$28,705	$28,705
KDDI CORP-UNSPONORED ADR (KDDIY) 5,632.000 SHARES	$87,240	$87,240
KELLOGG CO (KSU) 52.000 SHARES	$3,292	$3,292
KEPPEL CORP LTD-SPONS ADR (KPELY) 2,164.000 SHARES	$17,137	$17,137
KERING-UNSPONSORED ADR (PPRUY) 1,237.000 SHARES	$85,390	$85,390
KERRY GROUP PLC-SPONS ADR (KRYAY) 296.000 SHARES	$37,388	$37,388
KEURIG DR PEPPER INC (KDP) 85.000 SHARES	$2,921	$2,921
KEYCORP (KEY) 5,507.000 SHARES	$110,030	$110,030
KEYSIGHT TECHNOLOGIES IN (KEYS) 1,015.000 SHARES	$145,551	$145,551
KIMBERLY - CLARK CORP (KMB) 69.000 SHARES	$9,594	$9,594
KINGFISHER PLC-SPONS ADR (KGFHY) 3,034.000 SHARES	$26,548	$26,548
KNOLL INC (KNL) 20.000 SHARES	$330	$330
KOHLS CORP (KSS) 35.000 SHARES	$2,086	$2,086
KOMATSU LTD-SPONS ADR (KMTUY) 2,029.000 SHARES	$63,366	$63,366
KONINKLIJKE AHOLD-SP ADR (ADRNY) 2,333.000 SHARES	$65,114	$65,114
KONINKLIJKE DSM NV-SPONS ADR (RDSMY) 1,116.000 SHARES	$47,524	$47,524
KONINKLIJKE KPN NV -SP ADR (KKPNY) 6,356.000 SHARES	$21,420	$21,420
KONINKLIJKE PHILIPS NVR- NY (PHG) 1,483.000 SHARES	$84,575	$84,575
KRAFT HEINZ CO/THE (KHC) 123.000 SHARES	$4,920	$4,920
KROGER CO (KR) 165.000 SHARES	$5,938	$5,938
KUBOTA CORP-SPONS ADR (KUBTY) 509.000 SHARES	$58,494	$58,494
KUEHNE & NAGEL INTL-UNSP ADR (KHNGY) 1,146.000 SHARES	$65,482	$65,482
LABORATORY CRP OF AMER (LH) 540.000 SHARES	$137,717	$137,717
LAM RESEARCH CORP (LRCX) 30.000 SHARES	$17,857	$17,857
LAMB WESTON HOLDINGS INC (LW) 28.000 SHARES	$2,169	$2,169
LA-Z-BOY INC (LZB) 15.000 SHARES	$637	$637
LEGAL & GEN GROUP -SPON ADR (LGGNY) 2,561.000 SHARES	$49,491	$49,491
LENNOX INTERNATIONAL INC (LII) 199.000 SHARES	$62,007	$62,007
LIBERTY GLOBAL PLC - SERIES A (LBTY EXT:A) 812.000 SHARES	$20,836	$20,836
LIBERTY GLOBAL PLC - SERIES C (LBTY EXT:K) 2,101.000 SHARES	$53,659	$53,659
LINCOLN ELECTRIC HOLDINGS (LECO) 13.000 SHARES	$1,598	$1,598
LINCOLN NATIONAL CORP (LNC) 1,073.000 SHARES	$66,816	$66,816
LINDE PLC (LIN) 105.000 SHARES	$29,415	$29,415
LKQ CORP (LKQ) 1,597.000 SHARES	$67,601	$67,601
LOEWS CORP (L) 1,373.000 SHARES	$70,305	$70,305
LONDON STOCK EXCHG-UNSP ADR (LNSTY) 2,301.000 SHARES	$55,592	$55,592
LONZA GROUP AG-UNSPON ADR (LZAGY) 1,206.000 SHARES	$67,162	$67,162
LOREAL-UNSPONSORED ADR (LRLCY) 2,001.000 SHARES	$153,357	$153,357
LOWE'S COS INC (LOW) 147.000 SHARES	$27,956	$27,956
LUMEN TECHNOLOGIES INC (LUMN) 5,164.000 SHARES	$68,939	$68,939
M & T BANK CORP (MTB) 706.000 SHARES	$107,037	$107,037
MACERICH CO/THE (MAC) 27.000 SHARES	$316	$316
MACQUARIE GROUP LTD-ADR (MQBKY) 818.000 SHARES	$95,559	$95,559
MANPOWERGROUP INC (MAN) 11.000 SHARES	$1,088	$1,088
MARATHON OIL CORP (MRO) 136.000 SHARES	$1,452	$1,452
MARATHON PETROLEUM CORP (MPC) 153.000 SHARES	$8,184	$8,184
MARKETAXESS HOLDINGS INC (MKTX) 203.000 SHARES	$101,078	$101,078
MARRIOTT INTERNATIONAL - CL A (MAR) 54.000 SHARES	$7,998	$7,998
MARSH & MCLENNAN COS (MMC) 101.000 SHARES	$12,302	$12,302
MARUI LTD-UNSPON ADR (MAURY) 836.000 SHARES	$31,800	$31,800
MARVELL TECNHOLOGY GROUP LTD (MRVL) 7,378.000 SHARES	$361,374	$361,374
MASCO CORP (MAS) 1,486.000 SHARES	$89,012	$89,012
MASTERCARD INC - A (MA) 180.000 SHARES	$64,089	$64,089
MATTEL INC (MAT) 94.000 SHARES	$1,872	$1,872
MAZDA MOTOR CORP-UNSPON ADR (MZDAY) 4,619.000 SHARES	$18,892	$18,892
MCCORMICK & CO - NON VTG SHRS (MKC) 1,354.000 SHARES	$120,722	$120,722
MCDONALD'S CORP (MCD) 148.000 SHARES	$33,173	$33,173
MDU RESOURCES GROUP INC (MDU) 45.000 SHARES	$1,422	$1,422
MEDNAX INC (MDU) 23.000 SHARES	$586	$586
MERCARI INC-UNSPON (MCARY) 445.000 SHARES	$10,182	$10,182
MERCK & CO. INC. (MRK) 506.000 SHARES	$39,008	$39,008
MERCK KGAA-SPONSORED ADR (MKKGY) 1,180.000 SHARES	$40,297	$40,297
MERITAGE HOMES CORP (MTH) 7.000 SHARES	$643	$643
METTER-TOLEDO INTERNATIONAL (MTD) 132.000 SHARES	$152,551	$152,551
MICHELIN (CGDE SHARES)-UNSPON ADR (MGDDY) 1,608.000 SHARES	$48,192	$48,192
MICROCHIP TECHNOLOGY INC (MCHP) 55.000 SHARES	$8,537	$8,537
MICROSOFT CORP (MSFT) 3,933.000 SHARES	$927,283	$927,283
MIDDLEBY CORP (MIDD) 11.000 SHARES	$1,823	$1,823
MINERALS TECHNOLOGIES INC (MTX) 10.000 SHARES	$753	$753
MITSUBISHI ESTATE-UNSPON ADR (MITEY) 3,687.000 SHARES	$64,781	$64,781
MITSUI FUDOSAN-UNSPON ADR (MTSFY) 800.000 SHARES	$54,592	$54,592
MIZUHO FINANCIAL GROUP-ADR (MFG) 23,139.000 SHARES	$67,334	$67,334
MOHAWK INDUSTRIES INC (MHK) 333.000 SHARES	$64,039	$64,039
MONDELEZ INTERNATIONAL INC-A (MDLZ) 285.000 SHARES	$16,681	$16,681
MONDI PLC-UNSPON ADR (MONDY) 568.000 SHARES	$29,820	$29,820
MONOLITHIC POWER SYSTEMS INC (MPWR) 988.000 SHARES	$348,971	$348,971
MOODY'S CORP (MCO) 34.000 SHARES	$10,153	$10,153
MOSAIC CO (MOS) 1,997.000 SHARES	$63,126	$63,126
MOTOROLA SOLUTIONS INC (MSI) 33.000 SHARES	$6,206	$6,206
MOWI ASA - SPON ADR (MHGVY) 995.000 SHARES	$24,656	$24,656
MS&AD INSURANCE-UNSPON ADR (MSADY) 3,132.000 SHARES	$45,978	$45,978
MSCI INC (MSCI) 665.000 SHARES	$278,821	$278,821
MTU AERO ENGINES-UNSPON (MTUAY) 206.000 SHARES	$24,343	$24,343
MUENCHENER RUECK-UNSPON ADR (MURGY) 2,787.000 SHARES	$85,923	$85,923
MURATA MANUFACTUR-UNSPON ADR (MRAAY) 5,432.000 SHARES	$109,509	$109,509
NASDAQ INC (NDAQ) 649.000 SHARES	$95,702	$95,702
NATIONAL AUSTRALIA BK-SP ADR (NABZY) 13,587.000 SHARES	$134,647	$134,647
NATIONAL GRID PLC-SP ADR (NGG) 1,288.000 SHARES	$76,301	$76,301
NATURGY ENERGY GROUP SA-ADR (GASNY) 5,156.000 SHARES	$24,955	$24,955
NESTE OYJ - UNSP ADR (NTOIY) 1,639.000 SHARES	$43,647	$43,647
NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES	$718	$718
NEW YORK COMMUNITY BANCORP (NYCB) 79.000 SHARES	$997	$997
NEW YORK TIMES CO-A (NYT) 36.000 SHARES	$1,822	$1,822
NEWCREST MINING LTD-SPON ADR (NCMGY) 2,466.000 SHARES	$46,755	$46,755
NEWELL BRANDS INC (NWL) 2,118.000 SHARES	$56,720	$56,720
NEWMONT CORP (NEM) 162.000 SHARES	$9,764	$9,764
NIKE INC - CL B (NKE) 2,743.000 SHARES	$364,517	$364,517
NINTENDO CO LTD-UNSPONS ADR (NTDOY) 1,657.000 SHARES	$117,316	$117,316
NISOURCE INC (NI) 77.000 SHARES	$1,856	$1,856
NITTO DENKO CORP-UNSPONS ADR (NDEKY) 977.000 SHARES	$42,167	$42,167
NN GROUP NV - UNSPON ADR (NNGRY) 1,410.000 SHARES	$34,531	$34,531
NORDSTROM INC (JWN) 21.000 SHARES	$795	$795
NORFOLK SOURTHERN CORP (NSC) 53.000 SHARES	$14,232	$14,232
NORSK HYDRO AS-SPONS ADR (NHYDY) 5,310.000 SHARES	$34,250	$34,250
NORTHERN TRUST CORP (NTRS) 38.000 SHARES	$3,994	$3,994
NORTHWEST NATURAL HOLDING CO (NWN) 10.000 SHARES	$540	$540
NORTONLIFELOCK INC (NLOK) 113.000 SHARES	$2,402	$2,402
NOV INC (NOV) 85.000 SHARES	$1,166	$1,166
NOVO-NORDISK A/S-SPONS ADR (NVO) 2,349.000 SHARES	$158,370	$158,370
NOVOZYMES A/S-UNSPONS ADR (NVZMY) 507.000 SHARES	$32,539	$32,539
NSK LTD-UNSPONSORED ADR (NPSKY) 1,697.000 SHARES	$33,957	$33,957
NUCOR CORP (NUE) 1,646.000 SHARES	$132,125	$132,125
NVIDIA CORP (NVDA) 126.000 SHARES	$67,275	$67,275
NVR INC (NVR) 19.000 SHARES	$89,508	$89,508
OCCIDENTAL PETROLEUM CORP (OXY) 165.000 SHARES	$4,392	$4,392
OGE ENERGY CORP (OGE) 46.000 SHARES	$1,489	$1,489
OKTA INC (OKTA) 24.000 SHARES	$5,290	$5,290
OLD NATIONAL BANCORP (ONB) 40.000 SHARES	$774	$774
OMNICOM GROUP (OMC) 1,122.000 SHARES	$83,197	$83,197
OMRON CORP - SPONSORED ADR (OMRNY) 669.000 SHARES	$52,797	$52,797
OMV AG-BEARER SHRS ADR (OMVKY) 533.000 SHARES	$27,018	$27,018
ON SEMICONDUCTOR CORP (ONB) 66.000 SHARES	$2,746	$2,746
ONEOK INC (OKE) 2,487.000 SHARES	$125,992	$125,992
ONO PHARMACEUTICAL CO-UN ADR (OPHLY) 3,433.000 SHARES	$30,004	$30,004
ORACLE CORP (ORCL) 400.000 SHARES	$28,068	$28,068
ORANGE-SPON ADR (ORAN) 3,335.000 SHARES	$41,121	$41,121
ORIX - SPONSORED ADR (IX) 700.000 SHARES	$59,353	$59,353
ORKLA ASA-SPON ADR (ORKLY) 1,991.000 SHARES	$19,711	$19,711
ORMAT THECNOLOGIES INC (ORA) 15.000 SHARES	$1,178	$1,178
ORSTED A/S-UNSP ADR (DNNGY) 1,041.000 SHARES	$56,662	$56,662
OWENS CORNING (OC) 601.000 SHARES	$55,346	$55,346
PACCAR INC (PCAR) 69.000 SHARES	$6,411	$6,411
PANASONIC CORP-SPON ADR (PCRFY) 4,432.000 SHARES	$57,793	$57,793
PANDORA A/S-SPONSORED ADR (PANDY) 834.000 SHARES	$22,460	$22,460
PARKER HANNIFIN CORP (PH) 26.000 SHARES	$8,201	$8,201
PATTERSON COS INC (PDCO) 28.000 SHARES	$895	$895
PAYCOM SOFTWARE INC (PAYC) 11.000 SHARES	$4,071	$4,071
PAYPAL HOLDINGS INC (PYPL) 225.000 SHARES	$54,639	$54,639
PEARSON PLC-SPONSORED ADR (PSO) 2,195.000 SHARES	$23,465	$23,465
PENTAIR PLC (PNR) 888.000 SHARES	$55,340	$55,340
PEOPLE'S UNITED FINANCIAL (PBCT) 79.000 SHARES	$1,414	$1,414
PEPSICO INC (PEP) 272.000 SHARES	$38,474	$38,474
PHILLIPS 66 (PSX) 89.000 SHARES	$7,257	$7,257
PIONEER NATURAL RESOURCES CO (PXD) 42.000 SHARES	$6,670	$6,670
PNC FINANCIAL SERVICES GROUP (PNC) 84.000 SHARES	$14,734	$14,734
POOL CORP (POOL) 8.000 SHARES	$2,762	$2,762
POTLATCHDELTIC CORP (PCH) 17.000 SHARES	$900	$900
PPG INDUSTRIES INC (PPG) 44.000 SHARES	$6,611	$6,611
PPL CORP (PPL) 151.000 SHARES	$4,355	$4,355
PRINCIPAL FINANCIAL GROUP (PFG) 1,471.000 SHARES	$88,202	$88,202
PROCTER & GAMBLE CO/THE (PG) 524.000 SHARES	$70,965	$70,965
PROGRESSIVE CORP (PGR) 143.000 SHARES	$13,672	$13,672
PROLOGIS INC (PLD) 149.000 SHARES	$15,794	$15,794
PROSUS NV-SPON ADR (PROSY) 4,149.000 SHARES	$92,232	$92,232
PRUDENTIAL FINANCIAL INC (PRU) 75.000 SHARES	$6,833	$6,833
PRUDENTIAL PLC-ADR (PUK) 2,040.000 SHARES	$87,088	$87,088
PUBLICIS GROUPE-ADR (PUBGY) 1,548.000 SHARES	$23,545	$23,545
PVH CORP (PVH) 15.000 SHARES	$1,586	$1,586
QUANTA SERVICES INC (PWR) 32.000 SHARES	$2,815	$2,815
QUEST DIAGNOSTICS (DGX) 742.000 SHARES	$95,228	$95,228
RAKUTEN INC-ADR (RKUNY) 3,724.000 SHARES	$44,986	$44,986
RAYMOND JAMES FINANCIAL INC (RJF) 688.000 SHARES	$84,321	$84,321
RECKITT BENCKISER-SPON ADR (RBGLY) 5,522.000 SHARES	$100,445	$100,445
RECRUIT HOLDINGS CO LTD-ADR (RCRUY) 10,455.000 SHARES	$102,877	$102,877
RED ELECTRICA COR-UNSPON ADR (RDEIY) 4,217.000 SHARES	$37,131	$37,131
REGIONS FINANCIAL CORP (RF) 5,332.000 SHARES	$110,159	$110,159
REINSURANCE GROUP OF AMERICA (RGA) 363.000 SHARES	$45,756	$45,756
RELX PLC - SPON ADR (RELX) 3,020.000 SHARES	$75,983	$75,983
RENTOKIL INITIAL PLC-SP ADR (RTOKY) 884.000 SHARES	$30,233	$30,233
REPSOL SA-SPONSORED ADR (REPYY) 2,071.000 SHARES	$25,722	$25,722
RESMED INC (RMD) 29.000 SHARES	$5,627	$5,627
ROBERT HALF INTL INC (RHI) 632.000 SHARES	$49,341	$49,341
ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 8,278.000 SHARES	$335,756	$335,756
ROCKWELL AUTOMATION INC (ROK) 22.000 SHARES	$5,840	$5,840
ROPER TECHNOLIGIES INC (ROP) 19.000 SHARES	$7,663	$7,663
ROYAL CARIBBEAN GROUP (RCL) 1,055.000 SHARES	$90,319	$90,319
RSA INSURANCE GROUP PLC-ADR (RSNAY) 3,301.000 SHARES	$31,015	$31,015
RYDER SYSTEM INC (R) 11.000 SHARES	$832	$832
S&P GLOBAL INC (SPGI) 48.000 SHARES	$16,938	$16,938
SAGE GROUP PLC-UNSPON ADR (SGPYY) 753.000 SHARES	$25,918	$25,918
SALESFORCE.COM INC (CRM) 189.000 SHARES	$40,043	$40,043
SANDVIK AB-SPONSORED ADR (SDVKY) 2,170.000 SHARES	$59,456	$59,456
SANTEN PHARMACEUTICAL-UN ADR (SNPHY) 1,966.000 SHARES	$27,288	$27,288
SAP SE-SPONSORED ADR (SAP) 1,597.000 SHARES	$196,096	$196,096
SBA COMMUNICATIONS CORP (SBAC) 23.000 SHARES	$6,384	$6,384
SCHLUMBERGER LTD (0SCL) 277.000 SHARES	$7,532	$7,532
SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 4,918.000 SHARES	$149,606	$149,606
SCHWAB (CHARLES) CORP (SCHW) 297.000 SHARES	$19,358	$19,358
SEALED AIR CORP (SEE) 32.000 SHARES	$1,466	$1,466
SECOM CO LTD - UNSP -ADR (SOMLY) 1,341.000 SHARES	$28,161	$28,161
SEKISUI HOUSE-SPONS ADR (SKHSY) 2,215.000 SHARES	$47,988	$47,988
SELECT MEDICAL HOLDINGS CORP (SEM) 30.000 SHARES	$1,023	$1,023
SEMPRA ENERGY (SRE) 58.000 SHARES	$7,690	$7,690
SENSATA TECHNOLOGIES HOLDING (ST) 46.000 SHARES	$2,666	$2,666
SERICENOW INC (NOW) 755.000 SHARES	$377,583	$377,583
SEVEN & I HOLDINGS-UNSPN ADR (SVNDY) 2,780.000 SHARES	$56,295	$56,295
SGS SA-UNSPONSORED ADR (SGSOY) 670.000 SHARES	$19,008	$19,008
SHARP CORP-UNSPONSORED ADR (SHCAY) 2,765.000 SHARES	$11,862	$11,862
SHERWIN WILLIAMS CO/THE (SHW) 17.000 SHARES	$12,546	$12,546
SHIN-ETSU CHEM-UNSPON ADR (SHECY) 2,473.000 SHARES	$104,880	$104,880
SHIONOGI & CO LTD-UNSPON ADR (SGIOY) 2,429.000 SHARES	$32,847	$32,847
SHISEIDO LTD-SPONSORED ADR (SSDOY) 721.000 SHARES	$48,797	$48,797
SIEMENS AG-SPONS ADR (SIEGY) 2,369.000 SHARES	$194,959	$194,959
SIGNET JEWELERS LTD (SIG) 21.000 SHARES	$1,218	$1,218
SIKA AG-BR-ADR (SXYAY) 2,266.000 SHARES	$64,762	$64,762
SIMON PROPERTY GROUP INC (SPG) 64.000 SHARES	$7,281	$7,281
SINGAPORE AIRLINES-UNSP ADR (SINGY) 2,088.000 SHARES	$17,247	$17,247
SINGAPORE EXCHANGE-UNSP ADR (SPXCY) 265.000 SHARES	$29,086	$29,086
SINGAPORE TELECOMMUNCAT-ADR (SGAPY) 1,317.000 SHARES	$23,904	$23,904
SKF AB-SPONSORED ADR (SKFRY) 1,142.000 SHARES	$32,547	$32,547
SKYWORKS SOLUTIONS INC (SWKS) 36.000 SHARES	$6,605	$6,605
SLACK TECHNOLOGIES INC- CL A (WORK) 93.000 SHARES	$3,779	$3,779
SMITH & NEPHEW PLC -SPON ADR (SNN) 1,015.000 SHARES	$38,469	$38,469
SMITH A.O CORP (AOS) 28.000 SHARES	$1,893	$1,893
SNAP - ON INC (SNA) 285.000 SHARES	$65,761	$65,761
SOFTBANK CORP (SOBKY) 5,063.000 SHARES	$66,427	$66,427
SONOCO PRODUCTS CO (SON) 15.000 SHARES	$950	$950
SONOVA HOLDING-UNSPON ADR (SONVY) 808.000 SHARES	$42,812	$42,812
SONY GROUP CORP- SP ADR (SONY) 1,985.000 SHARES	$210,430	$210,430
SOUTHWEST AIRLINES CO (LUV) 46.000 SHARES	$2,809	$2,809
SOUTHWESTERN ENERGY CO (SWN) 177.000 SHARES	$823	$823
SPARK NEW ZEALAND-SPON ADR (SPKKY) 1,865.000 SHARES	$29,308	$29,308
SPIRIT AEROSYSTEMS HOLD-CL A (SPR) 22.000 SHARES	$1,070	$1,070
SPLUNK INC (SPLK) 32.000 SHARES	$4,335	$4,335
SPROTT PHYS SILVER TR (PSLV) 175,000.000 SHARES	$1,536,500	$1,536,500
SPROTT PHYSICAL GOLD ETV (PHYS) 100,000.000 SHARES	$1,341,000	$1,341,000
SQUARE INC - A (SQ) 1,146.000 SHARES	$260,199	$260,199
SSE PLC-SPN ADR (SSEZY) 2,209.000 SHARES	$44,456	$44,456
STANDARD CHARTERED- UNSP ADR (SCBFY) 1,860.000 SHARES	$26,300	$26,300
STANKLEY BLACK & DECKER INC (NOW) 32.000 SHARES	$6,389	$6,389
STARBUCKS CORP (SBUX) 2,828.000 SHARES	$309,016	$309,016
STATE STREET CORP (SIG) 75.000 SHARES	$6,301	$6,301
STEEL DYNAMICS INC (STLD) 1,165.000 SHARES	$59,135	$59,135
STERIS PLC (STE) 456.000 SHARES	$86,859	$86,859
STORA ENSO OYJ-SPONS ADR (SEOAY) 1,334.000 SHARES	$24,932	$24,932
STRAUMANN HOLDINGS AG (SAUHY) 397.000 SHARES	$24,953	$24,953
SUMITOMO CHEMICAL CO-UNS ADR (SOMMY) 1,643.000 SHARES	$42,866	$42,866
SUMITOMO MITSUI TR-SPON ADR (SUTNY) 12,130.000 SHARES	$43,304	$43,304
SUNTORY BEVERAGE & FOOD-UADR (STBFY) 2,274.000 SHARES	$42,558	$42,558
SVB FINANCIAL GROUP (SIVB) 286.000 SHARES	$141,187	$141,187
SVENSKA HANDELSB-A-UNSP ADR (SVNLY) 4,778.000 SHARES	$25,801	$25,801
SWIRE PACIFIC LTD-SP ADR A (SWRAY) 5,913.000 SHARES	$44,111	$44,111
SWISS RE LTD-SPN ADR (SSREY) 2,278.000 SHARES	$56,244	$56,244
SWISSCOM AG-SPONSORED ADR (SCMWY) 522.000 SHARES	$28,120	$28,120
SYMRISE AG-UNSPON ADR (SYIEY) 1,475.000 SHARES	$44,766	$44,766
SYSCO CORP (SWKS) 98.000 SHARES	$7,717	$7,717
SYSMEX CORP-UNSPON ADR (SSMXY) 963.000 SHARES	$52,156	$52,156
T ROWE PRICE GROUP INC (WORK) 47.000 SHARES	$8,065	$8,065
TAKEDA PHARMACEUTIC-SP ADR (TAK) 4,794.000 SHARES	$87,538	$87,538
TARGET CORP (AOS) 105.000 SHARES	$20,797	$20,797
TDK CORP-SPON ADR (TTDKY) 464.000 SHARES	$65,006	$65,006
TE CONNECTIVITY LTD (SNA) 64.000 SHARES	$8,263	$8,263
TECHNIP ENERGIES ADR - SPON (LUV) 9.000 SHARES	$135	$135
TECHNIPFMC PLC (SON) 48.000 SHARES	$371	$371
TELADOC HEALTH INC (SWN) 25.000 SHARES	$4,544	$4,544
TELEDYNE TECHNOLOGIES INC (TDY) 197.000 SHARES	$81,489	$81,489
TELEFONICA SA-SPON ADR (TEF) 7,144.000 SHARES	$32,362	$32,362
TELENOR ASA-ADR (TELNY) 1,338.000 SHARES	$23,669	$23,669
TELEPERFORMANCE-UNSPON ADR (TLPFY) 255.000 SHARES	$46,410	$46,410
TELIA CO -UNSPON ADR (TLSNY) 2,765.000 SHARES	$23,890	$23,890
TELSTRA CORP-ADR (TLSYY) 3,928.000 SHARES	$50,946	$50,946
TENARIS SA-ADR (TS) 619.000 SHARES	$14,045	$14,045
TERADATA CORP (SPR) 25.000 SHARES	$964	$964
TESCO PLC-SPONSORED ADR (TSCDY) 4,740.000 SHARES	$44,935	$44,935
TESLA INC (SPLK) 154.000 SHARES	$102,861	$102,861
TETRA TECH INC (TTEK) 9.000 SHARES	$1,221	$1,221
TEXAS INSTRUMENTS INC (TXN) 183.000 SHARES	$34,585	$34,585
THERMO FISHER SCIENTIFIC INC (TMO) 936.000 SHARES	$427,172	$427,172
TIMKEN CO (TKR) 15.000 SHARES	$1,218	$1,218
TOKYO ELECTRON LTD-UNSP ADR (TOELY) 1,012.000 SHARES	$110,561	$110,561
TORAY INDUSTRIES-UNSPON ADR (TRYIY) 2,320.000 SHARES	$30,067	$30,067
TOTAL SE-SPON ADR (TOT) 3,871.000 SHARES	$180,156	$180,156
TRACTOR SUPPLY COMPANY (TSCO) 639.000 SHARES	$113,154	$113,154
TRANE TECHNOLOGIES PLC (TTEK) 46.000 SHARES	$7,616	$7,616
TRANSUNION (TRU) 39.000 SHARES	$3,510	$3,510
TRAVELERS COS INC/THE (TRV) 49.000 SHARES	$7,370	$7,370
TRIMBLE INC (TRMB) 1,337.000 SHARES	$104,005	$104,005
TRIMBLE INC (TRMB) 51.000 SHARES	$3,967	$3,967
TRUIST FINANCIAL CORP (TFC) 273.000 SHARES	$15,921	$15,921
UBISOFT ENTERTAIN-UNSP ADR (UBSFY) 1,611.000 SHARES	$24,478	$24,478
UCB SA-UNSPON ADR (UCBJY) 602.000 SHARES	$28,604	$28,604
UDR INC (UDR) 1,524.000 SHARES	$66,843	$66,843
UGI CORP (UGI) 1,241.000 SHARES	$50,893	$50,893
ULTA BEAUTY INC (ULTA) 294.000 SHARES	$90,896	$90,896
UMICORE - UNSPON ADR (UMICY) 1,983.000 SHARES	$26,225	$26,225
UMPQUA HOLDINGS CORP (UMPQ) 47.000 SHARES	$825	$825
UNDER ARMOUR INC-CLASS A (UAA) 78.000 SHARES	$1,577	$1,577
UNICHARM CORP - SPN ADR (UNICY) 6,332.000 SHARES	$53,423	$53,423
UNILEVER PLC-SPONSORED ADR (UL) 4,073.000 SHARES	$227,396	$227,396
UNION PACIFIC CORP (UNP) 132.000 SHARES	$29,094	$29,094
UNITED OVERSEAS BANK-SP ADR (UOVEY) 1,066.000 SHARES	$41,318	$41,318
UNITED PARCEL SERVICE-CL B (UPS) 144.000 SHARES	$24,479	$24,479
UNITED RENTALS INC (URI) 402.000 SHARES	$132,383	$132,383
UNITEDHEALTH GROUP INC (UNH) 1,414.000 SHARES	$526,107	$526,107
UPM-KYMMENE OYJ-UNSPON ADR (UPMMY) 1,041.000 SHARES	$37,913	$37,913
VAIL RESORTS INC (MTN) 215.000 SHARES	$62,707	$62,707
VALEO SA-SPON ADR (VLEEY) 1,224.000 SHARES	$20,992	$20,992
VALERO ENERGY CORP (VLO) 86.000 SHARES	$6,158	$6,158
VARIAN MEDICAL SYSTEMS INC (VAR) 510.000 SHARES	$90,031	$90,031
VERISK ANALYTICS INC (VRSK) 2,230.000 SHARES	$394,019	$394,019
VERIZON COMMUNICATIONS INC (VZ) 854.000 SHARES	$49,660	$49,660
VERTEX PHARMACEUTICALS INC (VRTX) 51.000 SHARES	$10,959	$10,959
VESTAS WIND SYSTEMS-UNSP ADR (VWDRY) 1,262.000 SHARES	$88,050	$88,050
VF CORP (VFC) 66.000 SHARES	$5,275	$5,275
VISA INC CLASS A SHARES (V) 2,665.000 SHARES	$564,260	$564,260
VMWARE INC-CLASS A (VMW) 16.000 SHARES	$2,407	$2,407
VOPAK-UNSPONSORED ADR (VOPKY) 122.000 SHARES	$6,013	$6,013
VOYA FINANCIAL INC (VOYA) 739.000 SHARES	$47,030	$47,030
WABTEC CORP (WAB) 34.000 SHARES	$2,691	$2,691
WALT DISNEY CO/THE (DIS) 372.000 SHARES	$68,641	$68,641
WATERS CORP (WAT) 339.000 SHARES	$96,333	$96,333
WEC ENERGY GROUP INC (WEC) 61.000 SHARES	$5,709	$5,709
WEST JAPAN RAILWAY-UNSP ADR (WJRYY) 813.000 SHARES	$45,691	$45,691
WEST PAHRMACEUTICAL SERVICES (WST) 1,802.000 SHARES	$503,600	$503,600
WESTERN UNION CO (WU) 2,296.000 SHARES	$56,619	$56,619
WEYERHAEUSER CO (WY) 161.000 SHARES	$5,732	$5,732
WHIRLPOOL CORP (WHR) 336.000 SHARES	$74,038	$74,038
WHITEBREAD PLC-SPON ADR (WTBDY) 1,511.000 SHARES	$17,800	$17,800
WILEY (JOHN) & SON-CLASS A (JW.A) 12.000 SHARES	$650	$650
WILLIS TOWERS WATSON PLC (WLTW) 27.000 SHARES	$6,180	$6,180
WM MORRISON-UNSPON ADR (MRWSY) 2,817.000 SHARES	$35,931	$35,931
WOLTERS KLUWER NV-SPONS ADR (WTKWY) 329.000 SHARES	$28,574	$28,574
WOLVERINE WORLD WIDE INC (WWW) 18.000 SHARES	$690	$690
WOODSIDE PETROLEUM-SP ADR (WOPEY) 2,293.000 SHARES	$41,756	$41,756
WORKDAY INC-CLASS A (WDAY) 33.000 SHARES	$8,198	$8,198
WPP PLC-SPONSORED ADR (WPP) 519.000 SHARES	$33,164	$33,164
WW GRAINGER INC (GWW) 257.000 SHARES	$103,039	$103,039
XEROX HOLDGINGS CORP (XRX) 40.000 SHARES	$971	$971
XYLEM INC (XYL) 1,016.000 SHARES	$106,863	$106,863
YAMAHA CORP-SPONSORED ADR (YAMCY) 436.000 SHARES	$23,949	$23,949
YASKAWA ELECTRIC CORP-ADR (YASKY) 419.000 SHARES	$42,139	$42,139
Z HOLDINGS CORP-UNSP ADR (YAHOY) 2,841.000 SHARES	$28,154	$28,154
ZEBRA TECHNOLOGIES CORP (ZBRA) 10.000 SHARES	$4,852	$4,852
ZIONS BANCORP NA (ZION) 40.000 SHARES	$2,198	$2,198
ZOETIS INC (ZTS) 97.000 SHARES	$15,276	$15,276
ZURICH INSURANCE GROUP-ADR (ZRUVY) 2,536.000 SHARES	$108,870	$108,870

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AKKADIAN VENTURES, V, LP	FMV	$468,991	$468,991
ALKEON INNOVATION OFFSHORE FUND, LTD	FMV	$1,355,377	$1,355,377
AP X PRIVATE INVESTORS OFFSHORE, LP	FMV	$366,306	$366,306
BLACKSTONE GSO SECURED LENDING FUND	FMV	$1,830,202	$1,830,202
BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII OFFSHORE FUND, LP	FMV	$934,370	$934,370
BREP IX PRIVATE INVESTORS OFFSHORE, LP	FMV	$815,431	$815,431
BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS	FMV	$1,529,115	$1,529,115
BSREP III PRIVATE INVESTORS OFFSHORE, LP	FMV	$1,296,292	$1,296,292
BX GROWTH I PRIVATE INVESTORS OFFSHORE SCSP	FMV	$175,813	$175,813
CALVERT EMERGING MARKETS EQUITY I (CVMIX) 261,080.601 QTY	FMV	$5,952,638	$5,952,638
CLARION PRIVATE INVESTORS, LLC	FMV	$2,466,804	$2,466,804
COATUE OPPORTUNITY OFFSHORE FUND I, LTD	FMV	$144,963	$144,963
DOUBLELINE TOTAL RETURN BOND I (DBLTX) 204,006.364 QTY	FMV	$2,133,907	$2,133,907
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP	FMV	$1,506,540	$1,506,540
INVESCO QQQ TRUST (QQQ) 5,000.000 QTY	FMV	$1,595,650	$1,595,650
ISHARES ESG AWARE MSCI ETF (ESGE) 40,000.000 QTY	FMV	$1,732,400	$1,732,400
ISHARES ESG AWARE MSCI ETF IV (ESGD) 20,000.000 QTY	FMV	$1,518,000	$1,518,000
ISHARES MSCI INDIA INEDX ETF (INDA) 45,000.000 QTY	FMV	$1,898,100	$1,898,100
ISHARES MSCI USA ESG SELECT ETF (SUSA) 120,000.000 QTY	FMV	$10,538,400	$10,538,400
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 10,000.000 QTY	FMV	$1,024,600	$1,024,600
KKR ASIAN FUND IV SCSP	FMV	$1,997	$1,997
NEWPATH PARTNERS, LP	FMV	$194,903	$194,903
NUVEEN ESG SMALL CAP ETF (NUSC) 40,000.000 QTY	FMV	$1,721,200	$1,721,200
OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP	FMV	$245,817	$245,817
PE PREMIER CVC CREDIT TNRS GSS II OFFSHORE FEEDER, LP	FMV	$876,865	$876,865
ROCKET GLOBAL INNOVATION FUND II OFFSHORE, LP	FMV	$324,418	$324,418
SLP VI PRIVATE INVESTORS OFFSHORE, LP	FMV	$271,129	$271,129
SPDR S&P MIDCAP 400 ETF (MDY) 20,000.000 QTY	FMV	$9,521,000	$9,521,000
TANK HILL - AKKADIAN ANNEX PLCR, LP	FMV	$99,893	$99,893
VANECK VECTORS GOLD MINERS ETF (GDX) 60,000.000 QTY	FMV	$1,950,000	$1,950,000
VANECK VECTORS RUSSIA ETF (RSX) 70,000.000 QTY	FMV	$1,806,700	$1,806,700
VANECK VECTORS VIETNAM ETF (VNM) 80,000.000 QTY	FMV	$1,448,000	$1,448,000
WORK-BENCH VENTURES III, LP	FMV	$35,985	$35,985
XIANG HE FUND II, LP	FMV	$681,931	$681,931
XTRCKR HRVST CSI 300 CHINA ETF (ASHR) 30,000.000 QTY	FMV	$1,158,600	$1,158,600

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EWENSTEIN AND ROTH, LLP	$8,100	$0	$15,130
SEQUEL HEATH LAW, PLLC	$9,000	$0	$9,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSIT	$28,636	$28,636	$28,636
PREPAID FEDERAL EXCISE TAX	$82

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX EXPENSE	Desc
Amt	$220,384	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$10,726	$2,551	$8,175
FURNITURE RENTAL/PURCHASE	$4,452	$0	$4,452
BUSINESS INSURANCE	$25,043	$0	$24,988
BANK CHARGES	$3,365	$3,365	$0
DUES AND SUBSCRIPTIONS	$12,264	$0	$12,468
TECHNOLOGY	$21,000	$2,455	$21,327
HONORARIUMS	$12,198	$0	$12,198
FILING FEES	$1,511	$0	$1,511
UTILITIES	$6,646	$0	$6,646
PARTNERSHIP EXPENSES REPORTED ON K-1	$0	$46,446	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	GRANT REFUNDS	Desc
Revenue And Expenses Per Books	$35,588	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$35,588	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$25,247,844	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAX LIABILITY	$0	$41,263
DEFERRED FEDERAL EXCISE TAX LIABILITY	$0	$220,384

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMMUNICATIONS CONSULTING	$245,554	$0	$270,803
INVESTMENT MANAGEMENT FEES	$421,945	$421,945	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$172,345	$0	$0
FOREIGN TAX	$39,949	$39,949	$0

FOUNDATION FOR OPIOID RESPONSE EFFORTS: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (151 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (647 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments