JIM MORAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JIM MORAN FOUNDATION INC (EIN 65-1058044)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103672
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:57:32-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651058044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jim Moran Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JIMM | BusinessNameControlTxt |
| Phone | 9544292122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Eccher | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9544292122 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Susan | PersonFirstNm |
| Person Last | Eccher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kaylyn A Varnum | PreparerPersonNm |
| PTIN | P01691975 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $285,471,660 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,464,376 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,431,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,431,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,849,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,069,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,783,298 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,268 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,763,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,216,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,686 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $818,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $544,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $274,910 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,850 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $28,581 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $317,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,527,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $626,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,904,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,904,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,431,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $626,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,194,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,332,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,590,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,077,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,760,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,760,248 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $43,150,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,930,470 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,995,520 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,170,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,848,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,298,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $83,893,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,538,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,887,610 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,389,328 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $216,529 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $277,075 | LandBOYAmt |
| Land EOY | $10,172,799 | LandEOYAmt |
| Land EOYFMV | $10,172,799 | LandEOYFMVAmt |
| Other Assets BOY | -$630,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,722 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,356,962 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $178,938,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $191,270,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,471,660 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $59,209,529 | GrantsPayableBOYAmt |
| Grants Payable EOY | $56,460,860 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $59,209,529 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,460,860 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $119,728,642 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $134,809,334 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,728,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,809,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $178,938,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $191,270,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,728,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,332,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,748,669 | OtherIncreasesAmt |
| Subtotal | $134,809,334 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,809,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $92,069,184 | GrossSalesPriceAmt |
| Cost Or Other Basis | $82,285,886 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,783,298 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,783,298 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,783,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $202,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $202,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $202,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $226,926 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $226,926 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,113 | OverpaymentAmt |
| Applied To ES Tax | $24,113 | 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 | FL | 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.jimmoranfoundation.org | WebsiteAddressTxt |
| Individual With Books | Susan Eccher | IndividualWithBooksNm |
| Phone | 9544292122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Jim Moran Blvd | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33442 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Janice M Moran | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Board Chair/President | 40.00 | $0 | $0 | $0 |
| Larry D McGinnes | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/VP (Ended 04/21) | 2.00 | $0 | $0 | $0 |
| Susan Eccher | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Treasurer | 10.00 | $47,834 | $0 | $0 |
| Melanie Burgess | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/VP/Exec. Dir./Asst. Sec. | 40.00 | $0 | $0 | $0 |
| Thomas K Blanton | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Asst. Treas. | 5.00 | $0 | $0 | $0 |
| Dr Melvin T Stith | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Lucia C Lopez | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Sec. | 40.00 | $0 | $0 | $0 |
| Irvin A Kiffin | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Dr Michael G Neam | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director (Began 05/21) | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| Northern Trust NA | |||||||||
| 50 S Lasalle St | Chicago | IL | 60603 | Investment Management | $544,007 | ||||
| Richard Hoch Photography Inc | |||||||||
| 1091 NE 43rd Ct | Oakland Park | FL | 33334 | Photographic and Digital Reproduction Service | $274,910 | ||||
| SiteCore USA Inc | |||||||||
| 101 California St Floor 16 | San Francisco | CA | 94111 | Website Hosting | $71,632 | ||||
| SmartSimple Software Inc | |||||||||
| Software Provider | $51,124 | 4576 Yonge St Suite 606 | Toronto | Ontario | CA | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation is preserving and sharing the story of Jim Moran, the organizations he created, his vision, his philosophies and his philanthropic contributions, through the identification, collection, and cataloguing of memorabilia and other property (both physical and intellectual) of historical significance, and creating an environment for the proper display and protection of items related to the lifetime achievements of this extraordinary man. Currently, the Foundation is in the process of digitizing the collection to make it easily available to the general public on the Foundation's website. The Foundation purchased land during the 2021 tax year, which it intends to use as its future offices and as a location to display the collection described above. Additionally, the Foundation plans to allow a portion of the land to be used by an educational institution to operate an educational development program for small business owners and nonprofit leaders. | Description1Txt |
| Expenses1 | $289,707 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $273,453,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,869,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $283,323,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $283,323,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,249,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,073,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,953,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,953,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $202,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $202,813 | TotalTaxAmt |
| Distributable Before Adj | $13,750,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $16,268 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,767,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,767,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,194,142 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,194,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,767,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,784,665 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,287,829 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,668,910 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,199,239 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,054,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,995,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,194,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,767,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,426,996 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $73,422,531 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,784,665 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,637,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,287,829 | ExcessFromYear4Amt |
| Excess From Year3 | $11,668,910 | ExcessFromYear3Amt |
| Excess From Year2 | $8,199,239 | ExcessFromYear2Amt |
| Excess From Year1 | $21,054,892 | ExcessFromYear1Amt |
| Excess From Current Year | $20,426,996 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Jim Moran Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4007 | AddressLine1Txt |
| City | Deerfield Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334424007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9544292122 | RecipientPhoneNum |
| Form And Info And Materials | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | See "Grants - Guidelines & Application" at www.jimmoranfoundation.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (200 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 2-1-1 Broward | ||||||||
| 3317 NW 10th Terrace Suite 403 | Fort Lauderdale | FL | 33309 | N/A | PC | Helpline Counselors (Emergency Response) & Senior Touchline Program | $125,000 | |
| 211 Palm BeachTreasure Coast | ||||||||
| PO Box 3588 | Lantana | FL | 334653588 | N/A | PC | 211 Elder Services | $150,000 | |
| Ability Housing Inc | ||||||||
| 3740 Beach Blvd | Jacksonville | FL | 322073808 | N/A | PC | Affordable Housing 20th Anniversary Grant & North Florida Villages Program | $325,000 | |
| Community Child Care Center of Delray Beach Foundation Inc | ||||||||
| 555 NW 4th Street | Delray Beach | FL | 33444 | N/A | PC | Family Support Program | $125,000 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North | Lake Worth | FL | 334603210 | N/A | PC | Julian Place (formerly Third Avenue Homes) & Housing Stabilization Program | $350,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| PO Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Casa Vegso Transitional Housing & Violence Prevention Educator | $105,000 | |
| Alzheimer's Community Care Inc | ||||||||
| 800 Northpoint Parkway 101-B | West Palm Beach | FL | 334071978 | N/A | PC | Family Nurse Consultant & ID Locator Service | $90,000 | |
| American Association of Caregiving Youth Inc | ||||||||
| 6401 Congress Ave Suite 200 | Boca Raton | FL | 33487 | N/A | PC | Caregiving Youth Project | $100,000 | |
| American Legion Bruckenthal - Cann Memorial Post 385 | ||||||||
| 2133 NW 208 Terrace | Pembroke Pines | FL | 330292320 | N/A | NC | JROTC Veterans & Homefront Voices | $9,000 | |
| American Legion Bruckenthal - Cann Memorial Post 385 | ||||||||
| 2133 NW 208 Terrace | Pembroke Pines | FL | 330292320 | N/A | NC | Mission Support & JROTC Programming in Broward & Palm Beach County Schools | $5,000 | |
| Ann Norton Sculpture Gardens Inc | ||||||||
| 253 Barcelona Road | West Palm Beach | FL | 334017707 | N/A | PC | Art, Music & Healthy Hearts, Literacy Day and Jazz & Gospel in the Gardens | $30,000 | |
| Arc Broward Inc | ||||||||
| 10250 NW 53rd Street | Sunrise | FL | 333518023 | N/A | PC | COVID-19 Emergency Response & Intensive Day Services for Seniors | $225,000 | |
| Ashanti Cultural Arts & Enrichment Inc | ||||||||
| PO Box 100646 | Fort Lauderdale | FL | 33310 | N/A | PC | General Operating | $30,000 | |
| Baptist Health System Foundation Inc | ||||||||
| 841 Prudential Drive Suite 1300 | Jacksonville | FL | 32207 | N/A | PC | Dragonfly Fund for Young Adults with Mental Illness | $750,000 | |
| Barbara Bush Foundation for Family Literacy Inc | ||||||||
| 516 N Adams Street | Tallahassee | FL | 32301 | N/A | PC | Teen Trendsetters Reading Mentors | $30,000 | |
| Beaches Habitat for Humanity Inc | ||||||||
| 797 Mayport Road | Atlantic Beach | FL | 32233 | N/A | PC | Senior Home Repair | $30,000 | |
| BEAM | ||||||||
| 850 6th Ave South Suite 400 | Jacksonville Beach | FL | 322504256 | N/A | PC | Senior Assistance and Case Management Program & Single Parent Program | $100,000 | |
| Best Buddies International Inc | ||||||||
| 100 SE Second Street Suite 2200 | Miami | FL | 33131 | N/A | PC | Best Buddies in Palm Beach Transition Program | $75,000 | |
| Best Foot Forward Foundation Inc | ||||||||
| 9080 Kimberly Boulevard Suite 10 | Boca Raton | FL | 33434 | N/A | PC | Grounded for Life College and Beyond | $100,000 | |
| Big Brothers Big Sisters of Broward | ||||||||
| 4101 Ravenswood Road Suite 202 | Fort Lauderdale | FL | 33312 | N/A | PC | Match Support - Core Program & Bigger, Better, Stronger Campaign | $620,000 | |
| Big Brothers Big Sisters of Northeast Florida Inc | ||||||||
| 40 E Adams Street Suite 220 | Jacksonville | FL | 32202 | N/A | PC | Education Support Specialist and inclusion activities & Little Steps Big Futures | $100,000 | |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33408 | N/A | PC | General Operating & School to Work | $70,000 | |
| BIG Children's Foundation | ||||||||
| 2020 W McNab Road Suite 99B | Fort Lauderdale | FL | 33309 | N/A | PC | General operating expenses / Lippman Youth Shelter | $30,000 | |
| Boynton Beach Faith Based Community Development Corporation | ||||||||
| PO Box 337 | Boynton Beach | FL | 33425 | N/A | PC | Senior Care Program & Family Strengthening - Housing Counseling | $90,000 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 NW 61st Street | Fort Lauderdale | FL | 33309 | N/A | PC | Saturday Program | $271,500 | |
| Boys & Girls Clubs of Northeast Florida | ||||||||
| 555 West 25th Street | Jacksonville | FL | 32206 | N/A | PC | Culinary Expansion 20th Anniversary Grant | $646,960 | |
| Boys & Girls Clubs of Palm Beach County | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | N/A | PC | Fathers & Children Together 20th Anniversary Grant & Career Bound 2.0 | $473,500 | |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33401 | N/A | PC | Cypress Run Care Coordination & In-Home Family Services | $144,000 | Suite 300 |
| Broward Housing Solutions | ||||||||
| 305 SE 18th Court | Fort Lauderdale | FL | 33316 | N/A | PC | Youth Solutions: Housing for Former Foster Youth & Senior Housing Project | $94,000 | |
| Broward Partnership | ||||||||
| 920 NW 7th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Seven on Seventh 20th Anniversary Grant & Families First! | $1,116,000 | |
| Camelot Community Care Inc | ||||||||
| 1925 South Perimeter Road Suite 120 | Fort Lauderdale | FL | 33309 | N/A | PC | Life Transitions Program | $88,000 | |
| The Boggy Creek Gang Inc | ||||||||
| 30500 Brantley Branch Rd | Eustis | FL | 32736 | N/A | PC | 20th Anniversary | $2,000,000 | |
| Canine Assisted Therapy Inc | ||||||||
| 1040 NE 45th Street | Oakland Park | FL | 333343812 | N/A | PC | Canine Comfort for Seniors | $20,000 | |
| Cathedral Arts Project Inc | ||||||||
| 207 North Laura St | Jacksonville | FL | 32202 | N/A | PC | Creating the Future: Learning and Leading in the Arts | $30,000 | |
| Catholic Charities Bureau | ||||||||
| 40 E Adams Street Suite 320 | Jacksonville | FL | 32202 | N/A | PC | Workforce Development Program | $50,000 | |
| Catholic Charities of The Diocese of Palm Beach Inc | ||||||||
| 9995 N Military Trail | Palm Beach Gardens | FL | 33410 | N/A | PC | Elder Affairs Guardianship and Case Management | $50,000 | |
| Center for Child Counseling | ||||||||
| 8895 N Military Trail Suite 300C | Palm Beach Gardens | FL | 33410 | N/A | PC | Childhood Trauma Response Program | $100,000 | |
| Center For Family Services of Palm Beach County Inc | ||||||||
| 4101 Parker Avenue | West Palm Beach | FL | 33405 | N/A | PC | Individual, Child and Family Counseling | $30,000 | |
| Center for Trauma Counseling | ||||||||
| 6801 Lake Worth Road Suite 307 | Lake Worth | FL | 334672955 | N/A | PC | Hope Mobile Unit | $30,000 | |
| Children's Harbor | ||||||||
| 19425 SW 58 Manor | Pembroke Pines | FL | 33332 | N/A | PC | Academic and Life Skills Program | $97,000 | |
| Children's Literacy Initiative | ||||||||
| 990 Spring Garden Street Suite 400 | Philadelphia | PA | 191232606 | N/A | PC | Childrens Literacy Initiatives Early Literacy Partnership Expansion in Broward County Public Schools & CLI's 2021-22 Early Literacy Partnership in Broward County Public Schools | $90,000 | |
| Children's Services Council of Broward County | ||||||||
| 6600 W Commercial Boulevard | Lauderhill | FL | 33319 | N/A | GOV | Healthy Youth Transitions & Kinship Initiatives for Supporting Services | $790,000 | |
| Coast to Coast Legal Aid of South Florida Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Senior Continuum of Care Project & Mobile Justice Squad | $433,634 | |
| College for Kids Inc | ||||||||
| 1896 Palm Beach Lakes Boulevard | West Palm Beach | FL | 334093513 | N/A | PC | Glades Student Climate Change Initiative | $60,000 | Suite 103 |
| Communities In Schools of Jacksonville | ||||||||
| 532 Riverside Avenue Suite 3-OH | Jacksonville | FL | 32202 | N/A | PC | The Student Enrichment Program & SEP Site Coordinator Direct Student Support | $350,500 | |
| Communities In Schools of Palm Beach County Inc | ||||||||
| 1660 Southern Boulevard Suite A | West Palm Beach | FL | 33406 | N/A | PC | Charting for Success - Glades Central High School & Lake Shore Middle School | $130,000 | |
| Community Based Connections | ||||||||
| 1021 Sistrunk Boulevard | Fort Lauderdale | FL | 333118055 | N/A | PC | Fatherhood Mentoring Program | $180,000 | |
| Community Enhancement Collaboration Inc | ||||||||
| 5648 Wiley Street | Hollywood | FL | 330232352 | N/A | PC | Thanksgiving Baskets for Federation Plaza Apartments Families | $10,000 | |
| Community Foundation of Broward | ||||||||
| 910 East Las Olas Boulevard Suite | Fort Lauderdale | FL | 33301 | N/A | PC | Jim Moran Children's Fund & Back to School Community Extravaganza | $2,025,000 | 200 |
| Community Reconstruction Inc | ||||||||
| 1100 South State Road 7 Suite 200A | Margate | FL | 33068 | N/A | PC | Rites of Passage 2nd Generation (ROP2g) | $200,000 | |
| Connect to Greatness Inc | ||||||||
| 4034 Arthurium Avenue | Lantana | FL | 334623430 | N/A | PC | General Operating Support | $15,000 | |
| South Florida Science Center and Aquarium Inc | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | STEM Passport | $25,000 | |
| CROS Ministries | ||||||||
| 3677 23rd Avenue South Suite B-101 | Lake Worth | FL | 33461 | N/A | PC | Gleaning and Food Pantry Programs (20th Anniversary) | $70,000 | |
| Daily Manna Serving Center Inc | ||||||||
| 2669 Edison Avenue | Jacksonville | FL | 322544308 | N/A | PC | Strengthening Our Seniors | $10,000 | |
| Daniel Cantor Senior Center | ||||||||
| 5000 N Nob Hill Road | Sunrise | FL | 33351 | N/A | PC | Operating Support and Living Room Program & Emergency Response | $105,000 | |
| DePorres Place Adult Literacy Center | ||||||||
| 1016 North Dixie Highway 2nd Floor | West Palm Beach | FL | 33401 | N/A | PC | DePorres Place Adult Literacy Program | $20,000 | |
| Digital Vibez Inc | ||||||||
| 2635 Old Okeechobee Rd | West Palm Beach | FL | 33409 | N/A | PC | Digital Vibez at Crossroads Community Center (South Bay) & Digital Expressions: Lifetime of Consequences | $138,000 | |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Avenue Suite 204 | Palm Springs | FL | 33406 | N/A | PC | Road to Success Job Readiness Program | $15,000 | |
| Education Foundation of Palm Beach County Inc | ||||||||
| 505 S Congress Avenue | Boynton Beach | FL | 33426 | N/A | PC | Supporting Teachers to Accelerate Reading (STARS) | $25,000 | |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| PO Box 7682 | Jupiter | FL | 334687682 | N/A | PC | Self-Sufficiency Program, Challenge Grant, & Mission Support celebrating El Sol's 15th anniversary | $115,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Senior to Senior Program | $145,000 | |
| Elevate Jacksonville Inc | ||||||||
| PO Box 551052 | Jacksonville | FL | 32255 | N/A | PC | Elevate Jacksonville at Terry Parker High School 2021-22 | $30,000 | |
| Every Mothers Advocate Inc | ||||||||
| 1101 NW 33rd St | Pompano Beach | FL | 330642109 | N/A | PC | EMA Advocacy Program | $25,000 | |
| Families First of Palm Beach County | ||||||||
| 3333 Forest Hill Blvd 2nd Floor | West Palm Beach | FL | 334065812 | N/A | SO I | Children's Behavioral Health Services (CBHS) & PARED (Participation, Access, Rights, Equity, Diversity) | $145,000 | |
| Family Promise of Jacksonville | ||||||||
| PO Box 40363 | Jacksonville | FL | 32203 | N/A | PC | Stable Families, Stronger Communities | $30,000 | |
| Family Promise of NorthCentral Palm Beach County Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | LIFE - Learning Inspires Family Excellence | $30,000 | |
| Family Promise of South Palm Beach County | ||||||||
| 840 George Bush Blvd Bldg D | Delray Beach | FL | 334835747 | N/A | PC | Road to Independence | $30,000 | |
| Fantasy Theatre Factory | ||||||||
| 6103 NW 7th Avenue | Miami | FL | 33127 | N/A | PC | Bringing Books to Children | $93,000 | |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Help with Homework/Reading Adventures/Campo Alegre | $62,500 | |
| Farmworker Coordinating Council of Palm Beach County Inc | ||||||||
| 1123 Crestwood Boulevard | Lake Worth | FL | 33460 | N/A | PC | Education Programs & People In Need | $135,000 | |
| Elizabeth H Faulk Foundation Inc | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | SAGES: Senior Adult Group Experiences/SOS & Schools Preventive Counseling | $71,500 | |
| Feed the Hungry Pantry of Palm Beach County | ||||||||
| 8306 155th Place North | Palm Beach Gardens | FL | 334181880 | N/A | PC | Food Distribution and Delivery Program, Food Purchase, & General Operating | $130,000 | |
| Feeding Northeast Florida | ||||||||
| 1116 Edgewood Avenue North Units | Jacksonville | FL | 32254 | N/A | PC | Feeding Northeast Florida Prescriptive Nutrition Program | $231,000 | D/E |
| Fillet For Friends Inc | ||||||||
| 8730 Twin Lake Drive | Boca Raton | FL | 334961945 | N/A | PC | General Operating for Feeding Florida's Hungry | $5,000 | |
| Firewall Centers Inc | ||||||||
| PO Box 551407 | Davie | FL | 33355 | N/A | PC | T.H.I.N.K. Leadership After-School Program at Crystal Lake Middle School | $100,000 | |
| First Coast No More Homeless Pets Inc | ||||||||
| 6817 Norwood Avenue | Jacksonville | FL | 322084481 | N/A | PC | Veterinary Technician Education & Employment Training Program | $20,000 | |
| Fitness and Character Education Inc | ||||||||
| 1015 Atlantic Boulevard Suite 297 | Atlantic Beach | FL | 32233 | N/A | PC | FACE4Kids youth leadership program | $5,000 | |
| Flamingo Gardens Inc | ||||||||
| 3750 S Flamingo Road | Davie | FL | 333301614 | N/A | PC | Environmental Education Programming for Title I Schools | $30,000 | |
| FLITE Center | ||||||||
| 5201 NW 33rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | College Boost & TIL Housing Program | $231,000 | |
| Florida Atlantic University Foundation Inc | ||||||||
| 777 Glades Road Adm 295 | Boca Raton | FL | 334316424 | N/A | PC | K-8 Summer 2021 Academic Program & Mission Support - General Operating | $110,000 | |
| Florida Introduces Physical Activity and Nutrition to Youth | ||||||||
| 2860 W State Road 84 Suite 103 | Dania Beach | FL | 33312 | N/A | PC | Belle Glade Summer Food Service | $20,000 | |
| Florida Outreach Center for the Blind Inc | ||||||||
| 2315 South Congress Avenue | Palm Springs | FL | 33406 | N/A | PC | New Staff Position: Executive Assistant | $50,000 | |
| Florida Youth Orchestra | ||||||||
| 1708 N 40th Ave | Hollywood | FL | 330214848 | N/A | PC | Music STEPS | $180,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 SE 1st Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Jumpstart Program | $80,000 | |
| Generation USA | ||||||||
| 1616 H Street NW Suite 820 | Washington | DC | 200064917 | N/A | PC | ReGeneration | $150,000 | |
| Gold Coast Jazz Society Inc | ||||||||
| 1350 E Sunrise Boulevard 11 | Ft Lauderdale | FL | 333042807 | N/A | PC | JazzSLAM (Jazz Supports Language Arts & Math) | $5,000 | |
| Goodwill Industries of North Florida Inc | ||||||||
| 4527 Lenox Avenue | Jacksonville | FL | 32205 | N/A | PC | A-STEP (Academic Support Through the Employment Process) | $80,000 | |
| Grandma's Place Inc | ||||||||
| 184 Sparrow Dr | Royal Palm Beach | FL | 334111614 | N/A | PC | Family Support Ability, Behavior, Learning, Education (ABLE) Program | $30,000 | |
| HOMES Inc | ||||||||
| 690 NE 13 Street Suite 101 | Fort Lauderdale | FL | 33304 | N/A | PC | Youth Self Sufficiency & Supportive Housing Program | $165,000 | |
| Habilitation Center For The Handicapped Inc | ||||||||
| 22313 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Workforce Development, Vocational Training, and Opportunity for Adults with Disabilities | $75,000 | |
| HACER Ministry Corp | ||||||||
| 100 Jacaranda Court | Royal Palm Beach | FL | 33411 | N/A | PC | Food Pantry | $20,000 | |
| HANDY | ||||||||
| 1717 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | LIFE Extended TIL & HANDY Benefits Coordination Program | $140,000 | |
| Hart Felt Ministries Inc | ||||||||
| 7235 Bonneval Road Suite 123 | Jacksonville | FL | 32256 | N/A | PC | The Hart Fund and Transportation Program (birthday grant) | $60,000 | |
| Harvest Drive Inc | ||||||||
| 13762 West State Rd 84 Suite 316 | Davie | FL | 33325 | N/A | PC | 2021 Harvest Drive | $30,000 | |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||||
| 4601 Lake Worth Rd Suite 201 | Greenacres | FL | 334633451 | N/A | PC | Basics4Babies & Caps & Cribs Teen Mom Mentor Program | $70,000 | |
| Heart2Heart Senior Outreach of South Florida Inc | ||||||||
| 2701 W Cypress Creek Rd Suite 2717 | Ft Lauderdale | FL | 33309 | N/A | PC | Relief C.A.R.E | $30,000 | |
| Henderson Behavioral Health Inc | ||||||||
| 4740 North State Road 7 Suite 201 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens Transitional Independent Living Project | $42,800 | |
| Hispanic Unity of Florida Inc | ||||||||
| 5840 Johnson Street | Hollywood | FL | 330215636 | N/A | PC | State of Hispanic Broward Report & CWF/COMPASS | $850,000 | |
| Holocaust Documentation & Education Center Inc | ||||||||
| 303 N Federal Highway | Dania Beach | FL | 330042807 | N/A | PC | Preserving the Legacy | $312,500 | |
| Holy Cross Health | ||||||||
| 4725 N Federal Highway | Fort Lauderdale | FL | 333084603 | N/A | PC | Holy Cross People First Health Center | $1,000,000 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | LifeSkills and Education Services - Independent Living Supervisor, Capacity Building, & LifeSkills Program | $315,200 | |
| Hope Haven Association Inc | ||||||||
| 4600 Beach Blvd | Jacksonville | FL | 322074764 | N/A | PC | Advocacy Services at Hope Haven | $30,000 | |
| Hope South Florida Inc | ||||||||
| 5110 N Federal Hwy Ste 102 | Fort Lauderdale | FL | 33308 | N/A | PC | Family Day Respite Center & Housing and Basic Needs | $175,000 | |
| Hopecam Inc | ||||||||
| 12100 Sunset Hills Road Suite C-10 | Reston | VA | 20190 | N/A | PC | Champions of Hope | $30,000 | |
| House of Hope Inc | ||||||||
| 908 SW 1 Street | Ft Lauderdale | FL | 333121601 | N/A | PC | Road to Independence | $100,000 | |
| Housing Partnership | ||||||||
| 2001 W Blue Heron Blvd | Riviera Beach | FL | 33404 | N/A | PC | Child and Family Mental Health Services | $100,000 | |
| Hubbard House Inc | ||||||||
| PO Box 4909 | Jacksonville | FL | 32201 | N/A | PC | Family Advocacy and Children's Counseling Program | $143,875 | |
| Hunger Fight Inc | ||||||||
| 2935 Dawn Road | Jacksonville | FL | 32207 | N/A | PC | Feed the Backpack Program & Imagination Library (discretionary) | $127,606 | |
| Jack & Jill Children's Center Inc | ||||||||
| 1315 W Broward Boulevard | Fort Lauderdale | FL | 33312 | N/A | PC | Family Strengthening Program | $75,000 | |
| Jacksonville Area Sexual Minority Youth Network Inc | ||||||||
| PO Box 2973 | Jacksonville | FL | 32203 | N/A | PC | Opening Doors for Homeless Youth | $50,000 | |
| Jacksonville Humane Society | ||||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | N/A | PC | Pawsitive Reading Education Expansion | $140,000 | |
| JAFCO | ||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | N/A | PC | Ability Center Respite Program (20th Anniversary) & Independent Living Program | $670,000 | |
| Jewish Family & Community Services Inc | ||||||||
| 8540 Baycenter Road | Jacksonville | FL | 322567420 | N/A | PC | Closing the Mental Health Gap Counseling Program | $30,000 | |
| Junior Achievement of North Florida | ||||||||
| 4049 Woodcock Drive Suite 200 | Jacksonville | FL | 32207 | N/A | PC | JA Inspire A Virtual Career Exploration Program | $97,000 | |
| Junior Achievement of the Palm Beaches & Treasure Coast | ||||||||
| 700 S Rosemary Avenue Suite 204-105 | West Palm Beach | FL | 33401 | N/A | PC | 3DE at Lake Worth Community High School | $50,000 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | The Family Counseling Center | $175,000 | |
| Kidz Count | ||||||||
| 4778 W Commercial Blvd | Tamarac | FL | 33319 | N/A | PC | 2021 Children's Financial Literacy Program | $20,000 | |
| Learning For Success Inc | ||||||||
| 5532 SW 114th Ave | Cooper City | FL | 33330 | N/A | PC | Kids and the Power of Work (KAPOW) | $30,000 | |
| Legal Aid Service of Broward County Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 333172833 | N/A | PC | HOPE Court Bridge Grant | $30,000 | |
| LifeNet4Families | ||||||||
| 1 NW 33rd Terrace | Lauderhill | FL | 333118460 | N/A | PC | General Operating Discretionary Grant | $30,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 650 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Employment Solutions (Birthday Grant) & Vital Living | $425,000 | |
| Literacy Alliance of Northeast Florida | ||||||||
| 40 E Adams Street Suite LL30 | Jacksonville | FL | 32202 | N/A | PC | General Operating & Empowerment Literacy | $150,000 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1096 West 6th Street | Jacksonville | FL | 32209 | N/A | PC | TnT Leadership and Tutoring Program | $40,000 | |
| Marathon High | ||||||||
| 728 Willow Wood Pl | St Augustine | FL | 32086 | N/A | PC | Marathon High | $10,000 | |
| Meals on Wheels South Florida | ||||||||
| 451 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Emergency Meals for Seniors | $100,000 | |
| Miami Diaper Bank Inc | ||||||||
| 4770 Biscayne Blvd Ste 980 | Miami | FL | 331373241 | N/A | PC | Expand Diaper Bank Services in Palm Beach and Broward Counties | $30,000 | |
| Morningday Community Solutions Inc | ||||||||
| 1410 SW 29th Avenue Suite 100 | Pompano Beach | FL | 33069 | N/A | PC | 2021 MCS Warehouse Shopping Program | $20,000 | |
| Multi-Agency Homeless Taskforce | ||||||||
| PO Box 15923 | Plantation | FL | 333185923 | N/A | PC | Multi-Agency Homeless Taskforce Homeless Family Assistance | $15,000 | |
| Museum of Discovery and Science Inc | ||||||||
| 401 SW 2nd Street | Fort Lauderdale | FL | 333121707 | N/A | PC | EMPYRE TIL Internship Program | $70,000 | |
| National Autism Registry Inc | ||||||||
| 7261 160th St N | Palm Beach Gardens | FL | 33418 | N/A | PC | Intensive Mentor-Apprentice Chocolatier/Baker Experience | $10,000 | |
| Network for Teaching Entrepreneurship | ||||||||
| 3350 SW 148th Ave Suite 110 | Miramar | FL | 33027 | N/A | PC | Entrepreneurship in Every School: Broward Initiative | $75,000 | |
| Northeast Florida Healthy Start Coalition Inc | ||||||||
| 751 Oak Street Suite 610 | Jacksonville | FL | 32204 | N/A | PC | Fatherhood PRIDE (20th Anniversary Grant) | $150,000 | |
| Northwest Federated Woman's Club Senior Daycare & Alzheimers Center | ||||||||
| 2185 NW 19th Street | Fort Lauderdale | FL | 33311 | N/A | PC | General Operating & Senior Center Bus Repair | $45,000 | |
| Nurse-Family Partnership | ||||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | N/A | PC | Florida Nurse-Family Partnership & Duval County Nurses | $296,860 | |
| OIC of South Florida | ||||||||
| 3407 NW 9th Ave 100 | Fort Lauderdale | FL | 33309 | N/A | PC | Pathways Program | $400,000 | |
| Our Father's House Soup Kitchen Inc | ||||||||
| PO Box 668571 | Pompano Beach | FL | 330668571 | N/A | PC | Food, Clothing, and Care Program | $20,000 | |
| Palm Beach Habilitation Center Inc | ||||||||
| 4522 S Congress Ave | Palm Springs | FL | 33461 | N/A | PC | Senior Residential Support Care | $65,000 | |
| Path to College Foundation Inc | ||||||||
| PO Box 487 | Lake Worth | FL | 334600487 | N/A | PC | Academic Fellowship | $40,000 | |
| Pearl Mae Foundation | ||||||||
| 775 W Indiantown Road Suite 4 | Jupiter | FL | 334587563 | N/A | PC | Pearl's Pantry and Senior Home Repair Program | $10,000 | |
| Pet Project for Pets Inc | ||||||||
| 2200 NW 9th Avenue | Wilton Manors | FL | 333113730 | N/A | PC | Senior Pet Retention Program, Capacity Building, & General Operating | $105,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Road | Jacksonville | FL | 32225 | N/A | PC | Youth Education and Success (YES) After-School Program & Onsite Mental Health Services | $208,000 | |
| Police Athletic League of West Palm Beach Inc | ||||||||
| 720 N Tamarind Avenue | West Palm Beach | FL | 334013844 | N/A | PC | #PALTeenClub | $15,000 | |
| Preparing Tomorrows Leaders Today | ||||||||
| 8952 Cypress Grove Lane | Royal Palm Beach | FL | 334113724 | N/A | PC | Summer Camp | $30,000 | |
| Mount Bethel Human Services Corporation Inc | ||||||||
| 1100 W Sunrise Blvd | Fort Lauderdale | FL | 333117165 | N/A | PC | Family Resource Center (FRC) | $30,000 | |
| Project LIFT Inc | ||||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | Project LIFT Belle Glade | $250,000 | |
| Rebuilding Ex-Offenders Successfully Through Opportunities | ||||||||
| 2500 King Louis Dr | Jacksonville | FL | 322546220 | N/A | PC | RESTORE Housing and Capacity Building | $45,000 | |
| Restoration Bridge International Inc | ||||||||
| 7965 Lantana Road | Lake Worth | FL | 334676343 | N/A | PC | Palm Beach County Saturday Pantry and Food Distribution | $40,000 | |
| Roots And Wings Inc | ||||||||
| 513 Seasage Drive | Delray Beach | FL | 334836619 | N/A | PC | Project UpLift | $50,000 | |
| Palm Beach County School District | ||||||||
| 6650 Lawrence Road | Lantana | FL | 33462 | N/A | GOV | Royal Palm School - Fine Arts Department | $5,000 | |
| The Russell Life Skills and Reading Foundation Inc | ||||||||
| 499 NW 70th Ave Suite 106 | Plantation | FL | 33317 | N/A | PC | Russell Reading Program at Mitchell Moore Park and Highlands Park | $30,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Blvd | Boca Raton | FL | 33428 | N/A | PC | Meals On Wheels & Affordable Mental Health Counseling | $125,000 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Boulevard | Delray Beach | FL | 334836718 | N/A | PC | Education and Animal Care | $45,000 | |
| Scholar Career Coaching Inc | ||||||||
| 3601 N Military Trail Third Floor | Boca Raton | FL | 33431 | N/A | PC | Mentoring & SAT/ACT Tutoring Program Support | $25,000 | Office 308 |
| Sea Turtle Adventures Incorporated | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | iCare - Education and Life Enrichment for Persons with Intellectual and Developmental Disabilities | $15,000 | |
| Second Chance Initiative Inc | ||||||||
| 7400 North Federal Highway Suite | Boca Raton | FL | 334871693 | N/A | PC | Work and Wellness Program for Women in Recovery | $30,000 | A-8 |
| Seniors on a Mission | ||||||||
| PO Box 10021 | Jacksonville | FL | 32247 | N/A | PC | Going Mobile Program & Seniors on a Mission | $75,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 NW 59th Place | Coconut Creek | FL | 33073 | N/A | PC | SOS Children's Village Capacity Building & Next Steps | $400,000 | |
| South Florida Institute on Aging Inc | ||||||||
| 2038 N Dixie Highway Suite 201 | Wilton Manors | FL | 333052269 | N/A | PC | SoFIA Tech & SoFIA Care | $165,000 | |
| Southeast Florida Honor Flight | ||||||||
| 21075 Black Maple Lane | Boca Raton | FL | 33428 | N/A | PC | Honor Flight | $30,000 | |
| SPADY Cultural Heritage Museum | ||||||||
| 170 NW 5th Avenue | Delray Beach | FL | 33444 | N/A | PC | SPADY 20th Anniversary Challenge Grant | $20,000 | |
| Speak Up For Kids of Palm Beach County Inc | ||||||||
| PO Box 1896 | West Palm Beach | FL | 33402 | N/A | PC | Guardian Ad Litem Program | $50,000 | |
| Spirit of Giving Network | ||||||||
| 1515 North Federal Highway Suite | Boca Raton | FL | 33432 | N/A | PC | 2021 Back to School PBC | $20,000 | 106 |
| St Ann Place Inc | ||||||||
| 2107 N Dixie Highway | West Palm Beach | FL | 33409 | N/A | PC | Homeless Hygiene Program | $30,000 | |
| St Vincent's Foundation Inc | ||||||||
| 1 Shircliff Way | Jacksonville | FL | 32004 | N/A | PC | Mobile Health Outreach Ministry Senior HUD Housing Outreach | $88,500 | |
| StreetWaves Corporation | ||||||||
| PO Box 8314 | Delray Beach | FL | 33445 | N/A | PC | After School Aquatics Enrichment& Summer Swim and Surf Camp | $108,000 | |
| Student ACES | ||||||||
| 7750 Arbor Crest Way | Palm Beach Gardens | FL | 33412 | N/A | PC | Solar Employment Project | $30,000 | |
| Suits For Seniors Inc | ||||||||
| 5762 Okeechobee Boulevard | West Palm Beach | FL | 33417 | N/A | PC | College Readiness | $20,000 | |
| Sulzbacher | ||||||||
| 611 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Family Housing and Supportive Services | $300,000 | |
| Sweet Dream Makers Inc | ||||||||
| 55 NE 5th Avenue Suite 400 | Boca Raton | FL | 334324000 | N/A | PC | A Bed of My Own | $75,000 | |
| Taskforce Fore Ending Homelessness Inc | ||||||||
| 3521 West Broward Boulevard Suite | Lauderhill | FL | 33312 | N/A | PC | Elder Haven & Hope | $83,000 | 205 |
| The Arc Jacksonville | ||||||||
| 1050 N Davis Street | Jacksonville | FL | 322096808 | N/A | PC | The Lodge 20th Anniversary Grant & ASK | $850,000 | |
| The Arc of Palm Beach County Inc | ||||||||
| 1201 Australian Avenue | Riviera Beach | FL | 334046635 | N/A | PC | The Arc of Palm Beach County Pathways 20th Anniversary Grant | $200,000 | |
| The Arc of the Glades Inc | ||||||||
| 4250 NW 16th Street | Belle Glade | FL | 334305962 | N/A | PC | Young Adult Transition Program | $80,000 | |
| The Broward Education Foundation | ||||||||
| 600 SE Third Ave | Fort Lauderdale | FL | 33301 | N/A | PC | Back to School Drive | $25,000 | |
| The Children's Healing Institute | ||||||||
| 2161 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33409 | N/A | PC | Parent Aide | $58,000 | Suite 212 |
| The Florida State University Foundation | ||||||||
| PO Box 3061480 | Tallahassee | FL | 32306 | N/A | PC | Jim Moran Institute for Global Entrepreneurship and the Jim Moran School of Entrepreneurship | $3,000,000 | |
| The Fruitful Field | ||||||||
| 1414 N 63rd Avenue | Hollywood | FL | 33024 | N/A | PC | Discretionary (Challenge) | $30,000 | |
| The Glades Initiative Inc | ||||||||
| 149 SE Ave D | Belle Glade | FL | 33430 | N/A | PC | Senior Support Program & Connecting the Glades and Glades Area Food Security | $350,000 | |
| The Lord's Place Inc | ||||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Family Campus Transitional Housing Enhancement Project: Phase 3 (THEP3) | $200,000 | |
| The Pantry of Broward Inc | ||||||||
| 610 NW Third Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Senior Housing & Homebound Delivery Program and Safe Home for Seniors(20th Anniversary) | $120,000 | |
| The Posse Foundation Inc | ||||||||
| SunTrust International Center 1 SE | Miami | FL | 33131 | N/A | PC | Posse Miami's Youth Leadership Development and College Success Program for Broward Scholars | $25,000 | 3rd Avenue Suite 2400 |
| The Salvation Army | ||||||||
| 328 N Ocean St | Jacksonville | FL | 32202 | N/A | PC | Help for Families in Need & Crisis Program & 20th Anniversary | $126,000 | |
| Twin Palms Center for the Disabled | ||||||||
| 306 NW 35th Street | Boca Raton | FL | 33431 | N/A | PC | TPC Client Services Program | $10,000 | |
| Unicorn Children's Foundation Inc | ||||||||
| 99 SE Mizner Blvd Suite 120 | Boca Raton | FL | 33432 | N/A | PC | UCF Family Navigator Program | $30,000 | |
| United Way of Broward County | ||||||||
| 1300 S Andrews Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Project Lifeline & Help the Helpers - Broward | $410,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | Family Weekend Backpack Program, Challenge Grant, & Help the Helpers Initiative | $315,000 | |
| Urban League of Broward County | ||||||||
| 560 NW 27th Ave | Fort Lauderdale | FL | 33311 | N/A | PC | College Tour at Deerfield Beach High School | $155,000 | |
| Urban Youth Impact Inc | ||||||||
| 2823 N Australian Avenue | West Palm Beach | FL | 334074524 | N/A | PC | Reframe | $60,000 | |
| Villages of Hope | ||||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | N/A | PC | Transitional Independent Living Program | $75,000 | |
| Vita Nova Inc | ||||||||
| 2724 N Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Vita Nova Village (20th Anniversary) & The Spot | $240,000 | |
| Wayside House Inc | ||||||||
| 378 NE 6th Avenue | Delray Beach | FL | 334835517 | N/A | PC | Posner Career Center and Second Chances Boutique Social Enterprise (birthday grant) | $125,000 | |
| West Palm Beach Library Foundation Inc | ||||||||
| 411 Clematis St 3rd Floor | West Palm Beach | FL | 334015319 | N/A | PC | Be Well at Mandel Program | $82,000 | |
| Women In Distress of Broward County Inc | ||||||||
| PO Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Challenge Grant, Education and Prevention, & Family Services | $794,000 | |
| Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Avenue | Jacksonville | FL | 322117017 | N/A | PC | Resiliency Program & Expanded Horizons Education Program | $110,000 | |
| Women's Circle Inc | ||||||||
| PO Box 1318 | Boynton Beach | FL | 334251318 | N/A | PC | Education and Jobs Programs | $35,000 | |
| Year Up Jacksonville | ||||||||
| 101 W State Street Suite 3001 | Jacksonville | FL | 32202 | N/A | PC | Year Up Jacksonville: Workforce Development and College Access Program (birthday grant) | $250,000 | |
| YMCA of South Florida | ||||||||
| 900 SE 3rd Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | YMCA Community Senior Health Program & Summer Camp | $145,000 | |
| Young Singers of the Palm Beaches Inc | ||||||||
| 701 Okeechobee Blvd | West Palm Beach | FL | 33401 | N/A | PC | General Operating & Teen Choir in the Glades | $55,000 | |
| Youth Crisis Center | ||||||||
| 3015 Parental Home Road | Jacksonville | FL | 32216 | N/A | PC | House of Hope Support & Touchstone Village Renovations & Touchstone Village | $245,000 | |
| Florida Nonprofit Alliance | ||||||||
| 40 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Event Sponsorship | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,904,435 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| West Palm Beach Library Foundation Inc | ||||||||
| 411 Clematis ST 3rd Flr | West Palm Beach | FL | 334015319 | N/A | PC | Be Well at Mandel Program | $82,000 | |
| 211 Palm BeachTreasure Coast | ||||||||
| PO BOX 3588 | Lantana | FL | 334653588 | N/A | PC | 211 Elder Services | $150,000 | |
| Ability Housing Inc | ||||||||
| 3740 Beach Blvd Suite 304 | Jacksonville | FL | 32207 | N/A | PC | North Florida Villages Program | $75,000 | |
| Ann Norton Sculpture Gardens Inc | ||||||||
| 253 Barcelona Rd | West Palm Beach | FL | 334017707 | N/A | PC | Art, Music & Healthy Hearts, Literacy Day and Jazz & Gospel in the Gardens | $30,000 | |
| Arc Broward Inc | ||||||||
| 10250 NW 53rd Street | Sunrise | FL | 333518023 | N/A | PC | Intensive Day Services for Seniors | $75,000 | |
| BEAM | ||||||||
| 850 6th Ave S Ste 400 | Jax Bch | FL | 322504256 | N/A | PC | Senior Assistance, Case Management Program, & Single Parent Program | $100,000 | |
| Big Brothers Big Sisters of Northeast Florida Inc | ||||||||
| 40 E Adams Street Suite 220 | Jacksonville | FL | 32202 | N/A | PC | Little Steps Big Futures | $75,000 | |
| Boys & Girls Clubs of Broward County | ||||||||
| 877 NW 61st Street | Fort Lauderdale | FL | 33309 | N/A | PC | Saturday Program | $543,000 | |
| Broward Housing Solutions | ||||||||
| 305 SE 18th Court | Fort Lauderdale | FL | 33316 | N/A | PC | Senior Housing Project & Youth Solutions: Housing for Former Foster Youth | $994,000 | |
| Children's Harbor | ||||||||
| 19425 SW 58 Manor | Pembroke Pines | FL | 33332 | N/A | PC | Academic and Life Skills Program | $145,000 | |
| Community Child Care Center of Delray Beach Inc | ||||||||
| 555 NW 4th Street | Delray Beach | FL | 33444 | N/A | PC | Family Support Program | $125,000 | |
| Communities In Schools of Jacksonville | ||||||||
| 532 Riverside Avenue Suite 3-OH | Jacksonville | FL | 32202 | N/A | PC | The Student Enrichment Program | $666,000 | |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Avenue Suite 204 | Palm Springs | FL | 33406 | N/A | PC | Road to Success Job Readiness Program | $15,000 | |
| Families First of Palm Beach County | ||||||||
| 3333 Forest Hill Blvd 2nd Floor | West Palm Beach | FL | 334065812 | N/A | SO I | PARED (Participation, Access, Rights, Equity, Diversity) & Children's Behavioral Health Services (CBHS) | $145,000 | |
| Fantasy Theatre Factory | ||||||||
| 6103 NW 7th Avenue | Miami | FL | 33127 | N/A | PC | Bringing Books to Children | $60,000 | |
| Feed the Hungry Pantry of Palm Beach County | ||||||||
| 8306 155th Place North | Palm Beach Gardens | FL | 334181880 | N/A | PC | Food Distribution and Delivery Program | $90,000 | |
| Firewall Centers Inc | ||||||||
| PO Box 551407 | Davie | FL | 33355 | N/A | PC | T.H.I.N.K. Leadership After-School Program at Crystal Lake Middle School | $100,000 | |
| First Coast No More Homeless Pets Inc | ||||||||
| 6817 Norwood Avenue | Jacksonville | FL | 322084481 | N/A | PC | Veterinary Technician Education & Employment Training Program | $20,000 | |
| FLITE Center | ||||||||
| 5201 NW 33rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | TIL Housing Program & College Boost | $231,000 | |
| Florida Outreach Center for the Blind Inc | ||||||||
| 2315 South Congress Avenue | Palm Springs | FL | 33406 | N/A | PC | New Staff Position: Executive Assistant | $100,000 | |
| Florida Youth Orchestra | ||||||||
| 1708 N 40th Ave | Hollywood | FL | 330214848 | N/A | PC | Music STEPS | $180,000 | |
| Goodwill Industries of North Florida Inc | ||||||||
| 4527 Lenox Avenue | Jacksonville | FL | 32205 | N/A | PC | A-STEP (Academic Support Through the Employment Process) | $80,000 | |
| HANDY | ||||||||
| 1717 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | LIFE Extended TIL & HANDY Benefits Coordination Program | $140,000 | |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||||
| 4601 Lake Worth Road Suite 201 | Greenacres | FL | 334633451 | N/A | PC | Caps & Cribs Teen Mom Mentor Program | $45,000 | |
| Holocaust Documentation & Education Center Inc | ||||||||
| 303 N Federal Highway | Dania Beach | FL | 330042807 | N/A | PC | Preserving the Legacy | $937,500 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | LifeSkills Program | $150,000 | |
| Hope South Florida Inc | ||||||||
| 1100 N Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Housing and Basic Needs | $125,000 | |
| House of Hope Inc | ||||||||
| 908 SW 1st Street | Fort Lauderdale | FL | 333121601 | N/A | PC | Road to Independence | $100,000 | |
| Housing Partnership | ||||||||
| 2001 W Blue Heron Blvd | Riviera Beach | FL | 33404 | N/A | PC | Child and Family Mental Health Services | $100,000 | |
| Jack & Jill Children's Center Inc | ||||||||
| 1315 W Broward Boulevard | Fort Lauderdale | FL | 33312 | N/A | PC | Family Strengthening Program | $75,000 | |
| Jacksonville Humane Society | ||||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | N/A | PC | Pawsitive Reading Education Expansion | $100,000 | |
| JAFCO | ||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | N/A | PC | Independent Living Program | $40,000 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | KID- Family Counseling Center | $350,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 650 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Workforce Enterprise & COVID-19 Assistance | $350,000 | |
| Literacy Alliance of Northeast Florida | ||||||||
| 40 E Adams Street Suite LL30 | Jacksonville | FL | 32202 | N/A | PC | Empowerment Literacy | $180,000 | |
| Museum of Discovery and Science Inc | ||||||||
| 401 SW 2nd ST | Fort Lauderdale | FL | 333121707 | N/A | PC | EMPRYE/TIL | $140,000 | |
| Northeast Florida Healthy Start Coalition Inc | ||||||||
| 751 Oak Street Suite 610 | Jacksonville | FL | 32204 | N/A | PC | Fatherhood PRIDE (20th Anniversary Grant) | $300,000 | |
| Nurse-Family Partnership | ||||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | N/A | PC | Duval County Nurses | $302,860 | |
| OIC of South Florida | ||||||||
| 3407 NW 9th Ave 100 | Fort Lauderdale | FL | 33309 | N/A | PC | Pathways Program | $400,000 | |
| Path to College Foundation Inc | ||||||||
| PO BOX 487 | Lake Worth | FL | 334600487 | N/A | PC | Academic Fellowship | $40,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Road | Jacksonville | FL | 32225 | N/A | PC | Onsite Mental Health Services | $53,000 | |
| Project LIFT Inc | ||||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | Project LIFT Belle Glade | $200,000 | |
| Rebuilding Ex-Offenders Successfully Through Opportunities | ||||||||
| 2500 King Louis Dr | Jacksonville | FL | 322546220 | N/A | PC | RESTORE Housing and Capacity Building | $30,000 | |
| Roots And Wings Inc | ||||||||
| 513 Seasage Drive | Delray Beach | FL | 334836619 | N/A | PC | Project UpLift | $50,000 | |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Blvd | Boca Raton | FL | 33428 | N/A | PC | Affordable Mental Health Counseling | $65,000 | |
| South Florida Institute on Aging Inc | ||||||||
| 2038 N Dixie Highway Suite 201 | Wilton Manors | FL | 333052269 | N/A | PC | SoFIA Care | $100,000 | |
| StreetWaves Corporation | ||||||||
| PO Box 8314 | Delray Beach | FL | 33445 | N/A | PC | After School Aquatics Enrichment | $84,500 | |
| Sweet Dream Makers Inc | ||||||||
| 55 NE 5th Avenue Suite 400 | Boca Raton | FL | 334324000 | N/A | PC | A Bed of My Own | $75,000 | |
| Taskforce Fore Ending Homelessness Inc | ||||||||
| 3521 West Broward Boulevard Suite | Lauderhill | FL | 33312 | N/A | PC | Elder Haven & Hope | $200,000 | 205 |
| The Arc of Palm Beach County Inc | ||||||||
| 1201 Australian Avenue | Riviera Beach | FL | 334046635 | N/A | PC | The Arc of Palm Beach County Pathways 20th Anniversary Grant | $300,000 | |
| The Arc of the Glades Inc | ||||||||
| 4250 NW 16th ST | Belle Glade | FL | 334305962 | N/A | PC | Young Adult Transition Program | $60,000 | |
| The Lord's Place Inc | ||||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Family Campus | $400,000 | |
| The Salvation Army | ||||||||
| 328 N Ocean St | Jacksonville | FL | 32202 | N/A | PC | Help for Families in Need & Crisis Program | $20,000 | |
| United Way of Broward County | ||||||||
| 1300 S Andrews Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Project Lifeline | $260,000 | |
| Urban League of Broward County | ||||||||
| 560 NW 27th Ave | Fort Lauderdale | FL | 33311 | N/A | PC | College Tour at Deerfield Beach High School | $275,000 | |
| Urban Youth Impact Inc | ||||||||
| 2823 N Australian Ave | West Palm Beach | FL | 334074524 | N/A | PC | Reframe | $60,000 | |
| Women In Distress of Broward County Inc | ||||||||
| PO Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Education, Prevention, & Family Services | $597,000 | |
| Youth Crisis Center | ||||||||
| 3015 Parental Home Road | Jacksonville | FL | 32216 | PC | Touchstone Village | $90,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,875,860 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,120 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,431,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,849,381 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recovery of amount treated as qualifying distribution in prior year | Desc |
| Related Or Exempt Function Incm | $16,268 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,282,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,268 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,299,218 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Recovery of amount treated as qualifying distribution in prior year | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Jim Moran & Associates Inc | ||||||
| 1 | 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | $32,411,064 | Yes (X) |
| Janice M Moran | ||||||
| 2 | 1097 Hillsboro Mile | Hillsboro Beach | FL | 33062 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $19,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office Furniture | 2010-09-01 | $77,748 | $53,559 | SL | 15.000000000000 | $5,183 | $0 |
| Office Furniture | 2011-05-01 | $37,576 | $24,215 | SL | 15.000000000000 | $2,505 | $0 |
| Office Furniture | 2012-11-01 | $14,500 | $7,894 | SL | 15.000000000000 | $967 | $0 |
| Office Furniture | 2014-08-01 | $78,168 | $33,438 | SL | 15.000000000000 | $5,211 | $0 |
| Office Furniture | 2015-05-01 | $51,545 | $19,473 | SL | 15.000000000000 | $3,436 | $0 |
| Fire systems | 2016-04-13 | $23,460 | $7,429 | SL | 15.000000000000 | $1,564 | $0 |
| A/C chiller and pump | 2016-07-01 | $66,670 | $20,002 | SL | 15.000000000000 | $4,445 | $0 |
| A/C dehumidifier | 2016-12-19 | $16,080 | $4,378 | SL | 15.000000000000 | $1,072 | $0 |
| Condensers | 2016-12-19 | $13,860 | $3,773 | SL | 15.000000000000 | $924 | $0 |
| A/C unit | 2018-06-18 | $56,740 | $9,457 | SL | 15.000000000000 | $3,783 | $0 |
| New Chiller Tie-In | 2018-09-25 | $3,250 | $488 | SL | 15.000000000000 | $217 | $0 |
| Mahogany pull out | 2019-07-01 | $215 | $21 | SL | 15.000000000000 | $14 | $0 |
| Credenza | 2019-09-27 | $6,132 | $511 | SL | 15.000000000000 | $409 | $0 |
| Wall Damper | 2019-11-20 | $1,230 | $89 | SL | 15.000000000000 | $81 | $0 |
| A/C dehumidifier | 2020-02-11 | $15,580 | $952 | SL | 15.000000000000 | $1,039 | $0 |
| 4545 (Land) | 2021-10-15 | $9,904,280 | L | $0 | $0 | ||
| 4545 (Construction in Process - Building) | 2021-10-15 | $16,900 | L | $0 | $0 | ||
| 4545 (Land Improvements) | 2021-10-15 | $5,394 | L | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|
| American Legion Bruckenthal - Cann Memorial Post 385 | |||||||||
| 2133 NW 208 Terrace | Pembroke Pines | FL | 330292320 | 2021-03-18 | $9,000 | To fund the Veterans & Homefront Voices Program in partnership with the following Junior battalions as follows: $3,000 to JROTC Everglades High School$1,500 to JROTC Atlantic High School$1,500 to JROTC Lake Worth High School$1,500 to Northeast High School $1,500 to JROTC South Plantation High School | $9,000 | No diversion of funds from the purpose of the grant. | 2022-08-11 |
| American Legion Bruckenthal - Cann Memorial Post 385 | |||||||||
| 2133 NW 208 Terrace | Pembroke Pines | FL | 330292320 | 2021-07-22 | $5,000 | To support JROTC programming in Broward and Palm Beach County Schools | $5,000 | No diversion of funds from the purpose of the grant. | 2022-08-11 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Header Block J - Accounting Method | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has marked the "Other" box for method of accounting, as the Foundation keeps (and has historically kept) its books and records on the modified cash basis of accounting. In prior years, the Foundation had inadvertently marked the "Cash" box for its method of accounting on its Forms 990-PF filed in those years. Since the Foundation has not made a change in its accounting method but rather is merely correcting the accounting method reported on the return, the Foundation has not prepared or filed a Form 3115 to report a change in its accounting method (as no such change has actually been made by the Foundation). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (116 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH 3.5% DUE 06-01-2030 | $544,660 | $548,565 |
| VALE OVERSEAS LTD FIXED 3.75% DUE 07-08-2030 | $110,220 | $103,501 |
| BANK NOVA SCOTIA B C 1.35% 06-24-2026 | $499,615 | $494,344 |
| CANADIAN PAC RY CO NEW 1.75% 12-02-2026 | $98,853 | $99,504 |
| CDN NAT RES LTD 3.85% DUE 06-01-2027 | $276,993 | $268,002 |
| ENBRIDGE INC 1.6% DUE 10-04-2026 BEO | $190,990 | $188,373 |
| ENBRIDGE INC 2.5% DUE 01-15-2025 | $213,204 | $205,586 |
| NATL BK CDA MEDIUM .75% DUE 08-06-2024 | $749,648 | $739,950 |
| ROYAL BK CDA MTN 1.15% DUE 07-14-2026 | $279,905 | $274,037 |
| AERCAP IRELAND CAP 2.875% DUE 08-14-2024 | $261,060 | $257,208 |
| AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO | $221,827 | $224,169 |
| MITSUBISHI UFJ FINL GROUP INC 3.761% DUE07-26-2023 REG | $544,210 | $521,486 |
| MIZUHO FINL GROUP INC .849% DUE 09-08-2024/09-08-2023 REG | $500,030 | $497,453 |
| SUMITOMO MITSUI FIXED 3.102% DUE 01-17-2023 | $975,850 | $1,023,783 |
| BARCLAYS PLC 3.65% DUE 03-16-2025 | $546,390 | $528,102 |
| HSBC HLDGS PLC 4.95% DUE 03-31-2030 | $301,470 | $293,629 |
| LLOYDS BKG GROUP FLTG RT 2.858% DUE 03-17-2023 | $517,630 | $501,943 |
| NATWEST GROUP PLC SR NT 3.875% DUE 09-12-2023 REG | $541,645 | $521,426 |
| 3M CO FIXED 3.05% DUE 04-15-2030 | $285,665 | $268,330 |
| ABBVIE INC 3.2% 11-21-2029 | $534,130 | $535,096 |
| AIR LEASE CORP MED .8% DUE 08-18-2024 | $39,730 | $39,193 |
| AIR LEASE CORP MED 2.875% DUE 01-15-2026 | $207,798 | $206,391 |
| AMAZON COM INC 3.15% DUE 08-22-2027 BEO | $284,783 | $270,182 |
| AMERISOURCEBERGEN CORP SR NT 2.7% 03-15-2031 | $258,108 | $252,862 |
| AMERN EXPRESS CO 3% 10-30-2024 | $515,780 | $524,118 |
| AMERN INTL GROUP 2.5% DUE 06-30-2025 | $267,845 | $257,885 |
| AMERN TOWER CORP 3.375% DUE 10-15-2026 | $280,978 | $265,770 |
| AMGEN INC 1.65% DUE 08-15-2028 BEO | $244,775 | $240,285 |
| AON PLC 3.875% DUE 12-15-2025 | $226,682 | $216,143 |
| APPLE INC 2.4% DUE 05-03-2023 | $528,305 | $511,965 |
| APPLE INC 3.25% DUE 02-23-2026 | $277,530 | $267,367 |
| AT&T INC 2.55% DUE 12-01-2033 | $512,894 | $615,072 |
| AVERY DENNISON CORP 2.65% DUE 04-30-2030REG | $267,750 | $253,623 |
| BANK AMER CORP 3.419% 12-20-2028 | $925,460 | $1,068,425 |
| BOARDWALK PIPELINES LP 4.8% 05-03-2029 | $114,900 | $128,899 |
| BOEING CO 2.85% DUE 10-30-2024 | $976,360 | $1,035,929 |
| BROADCOM INC 5.0% DUE 04-15-2030 | $288,415 | $291,326 |
| BRUNSWICK CORP .85% 08-18-2024 | $39,953 | $39,437 |
| CHARTER 4.464% DUE 07-23-2022 | $517,955 | $507,379 |
| CHARTER 4.908% DUE 07-23-2025 | $580,315 | $550,253 |
| CHEVRON CORP NEW 2.236% DUE 05-11-2030 | $158,156 | $151,873 |
| CIGNA CORP NEW CORP 4.125% 11-15-2025 | $574,275 | $547,057 |
| CITIGROUP INC 3.2% DUE 10-21-2026 | $263,878 | $265,070 |
| CITIGROUP INC 4.412% DUE 03-31-2031 | $594,730 | $571,581 |
| CME GROUP INC 3% DUE 03-15-2025 | $1,045,400 | $1,050,140 |
| COLGATE-PALMOLIVE 3.25% DUE 03-15-2024 | $1,000,410 | $1,048,617 |
| COSTCO WHSL CORP 3% DUE 05-18-2027 | $112,030 | $107,190 |
| CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG | $735,900 | $724,705 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | $115,699 | $123,531 |
| D R HORTON INC 1.4% DUE 10-15-2027 | $99,839 | $96,772 |
| DEERE & CO FIXED 3.1% DUE 04-15-2030 | $282,165 | $269,699 |
| DELL INTL L L C/EMC CORP 5.45% DUE 06-15-2023 | $140,414 | $139,257 |
| DIGITAL RLTY TR LP FIXED 3.7% 08-15-2027 | $172,035 | $162,655 |
| DISCOVERY FIXED 3.45% DUE 03-15-2025 | $274,983 | $262,229 |
| DISNEY WALT CO FIXED 1.75% DUE 01-13-2026 | $260,313 | $252,732 |
| DOMINION ENERGY INC 3.375% DUE 04-01-2030 REG | $229,086 | $212,442 |
| DOW CHEMICAL CO NT 2.1% 11-15-2030 | $151,823 | $147,614 |
| DUKE ENERGY 3.25% DUE 08-15-2025 | $1,015,030 | $1,058,862 |
| DUPONT DE NEMOURS INC 4.205% DUE 11-15-2023 | $524,130 | $528,792 |
| EBAY INC 2.75% DUE 01-30-2023 | $494,170 | $511,094 |
| ENERGY TRANSFER 4.2% DUE 09-15-2023 | $997,470 | $1,044,388 |
| ENTERPRISE PRODUCTS OPER L P 3.125% DUE 07-31-2029 | $110,156 | $106,286 |
| EQUIFAX INC 3.95% DUE 06-15-2023 | $271,305 | $259,834 |
| EXXON MOBIL CORP 3.482% DUE 03-19-2030 | $287,758 | $274,043 |
| FIDELITY NATIONAL 2.25% DUE 03-01-2031 | $148,082 | $146,857 |
| FISERV INC 3.5% DUE 07-01-2029 | $262,988 | $269,098 |
| GENERAL MTRS FINL CO INC CORP 3.6% 06-21-2030 | $258,298 | $266,882 |
| GLOBAL PMTS INC 1.2% DUE 03-01-2026 | $295,698 | $291,353 |
| GOLDMAN SACHS 4.25% DUE 10-21-2025 | $1,054,150 | $1,091,002 |
| HCA INC 4.125% 06-15-2029 | $511,210 | $550,664 |
| HCP INC 3.25% DUE 07-15-2026 | $504,190 | $531,197 |
| HOME DEPOT INC 3% DUE 04-01-2026 | $166,871 | $159,443 |
| HORMEL FOODS CORP FIXED 1.7% DUE 06-03-2028 | $503,850 | $498,486 |
| INTEL CORP FIXED 3.4% DUE 03-25-2025 | $563,195 | $531,685 |
| INTL BUSINESS 2.875% DUE 11-09-2022 | $1,056,650 | $1,019,768 |
| JPMORGAN CHASE & CO 2.739% DUE 10-15-2030 | $254,855 | $257,118 |
| JPMORGAN CHASE & FIXED 3.702% 05-06-2030 | $287,610 | $273,459 |
| JPMORGAN CHASE & FLTG RT 1.04% DUE 02-04-2027 | $738,165 | $726,268 |
| LENNAR CORP 5.25% 06-01-2026 | $118,132 | $112,162 |
| LOWES COS INC 3.65% DUE 04-05-2029 | $500,535 | $548,611 |
| LYB INTL FIN III 1.25% DUE 10-01-2025 | $199,149 | $193,758 |
| MARSH & MCLENNAN COS INC 2.25% DUE 11-15-2030/05-07-2020 REG | $207,944 | $199,800 |
| MICROSOFT CORP 2.4% DUE 08-08-2026 | $548,710 | $523,523 |
| MID-AMERICA APTS LP 1.1% 09-15-2026 | $59,732 | $58,030 |
| MONDELEZ INTL INC 1.5% DUE 05-04-2025 | $515,440 | $500,671 |
| MORGAN STANLEY 2.699% DUE 01-22-2031 | $233,798 | $230,423 |
| MORGAN STANLEY 3.125% DUE 01-23-2023 | $971,320 | $1,025,388 |
| MPLX LP 1.75% DUE 03-01-2026 | $101,707 | $99,046 |
| NEXTERA ENERGY CAP 1.9% DUE 06-15-2028 | $1,012,320 | $990,310 |
| NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG | $264,770 | $248,737 |
| OHIO PWR CO 1.625% DUE 01-15-2031 REG | $141,491 | $141,200 |
| ORACLE CORP FIXED 2.3% DUE 03-25-2028 | $257,963 | $249,396 |
| PAYPAL HLDGS INC 2.65% DUE 10-01-2026 | $549,055 | $525,171 |
| PHILIP MORRIS INTL INC 3.6 DUE 11-15-2023 | $1,232,113 | $1,310,936 |
| PIONEER NAT RES CO 2.15% DUE 01-15-2031 | $475,315 | $480,985 |
| PNC BANK NA 2.625% 02-17-2022 | $517,055 | $500,887 |
| PROLOGIS L P 2.25% DUE 04-15-2030 | $158,453 | $150,914 |
| PRUDENTIAL FINL 2.1% DUE 03-10-2030 | $261,373 | $250,590 |
| REPUBLIC SVCS INC 2.9% DUE 07-01-2026 | $109,614 | $104,576 |
| ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO | $498,905 | $486,400 |
| ROPER TECHNOLOGIES 3.85% DUE 12-15-2025 | $271,080 | $269,543 |
| ROYALTY PHARMA PLC SR NT 1.2% 09-02-2025 | $250,058 | $244,841 |
| SIMON PPTY GROUP L P 3.75 DUE 02-01-2024 | $1,047,320 | $1,047,122 |
| SOUTHN CAL GAS CO 3.2% DUE 06-15-2025 | $424,648 | $419,409 |
| T-MOBILE USA INC 3.5% 04-15-2025 | $386,320 | $370,964 |
| TOYOTA MTR CR CORP 1.9% DUE 04-06-2028 | $1,015,620 | $1,002,862 |
| UN PAC CORP 3.75 DUE 03-15-2024 | $1,068,170 | $1,051,279 |
| UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 | $170,987 | $162,711 |
| VIACOMCBS INC 4.75% DUE 05-15-2025 | $290,008 | $274,275 |
| VISA INC 1.9% DUE 04-15-2027 REG | $155,970 | $152,076 |
| WELLS FARGO & CO 2.879% DUE 10-30-2030 | $539,945 | $520,295 |
| WELLS FARGO & CO 3% DUE 04-22-2026 | $262,010 | $262,743 |
| WELLTOWER INC 2.05% DUE 01-15-2029 BEO | $358,974 | $354,621 |
| WELLTOWER INC FIXED 2.75% DUE 01-15-2031 | $557,134 | $560,851 |
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $16,146,629 | $16,034,348 |
| MFO VANGUARD FXD INC SECS FD INC HI-YIELD CORP FD ADMIRAL SHS #529 | $11,591,331 | $12,061,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1396 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR IRSA INVERSIONES Y REPRESENTACIONES S A | $2,167 | $690 |
| ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B | $3,308 | $2,159 |
| ADR CENTRAL PUERTO S A SPONSORED ADR | $3,660 | $1,077 |
| ADR EMPRESA DISTRIBUIDORA Y COMERCIAL IZADORA SPONSORED ADR REPSTG 20CL B | $573 | $424 |
| ADR GRUPO FINANCIERO GALICIA S A SPONSORED ADR REPSTG 10 CL B SHS | $4,571 | $4,916 |
| ADR GRUPO SUPERVIELLE S A SPONSORED ADR REPSTG CL B | $7,034 | $813 |
| ADR IRSA PROPIEDADES COMERCIALES S A SPONSORED ADR | $1,627 | $707 |
| ADR LOMA NEGRA CORP SPONSORED ADS REPSTGORD SHS | $5,507 | $2,901 |
| ADR TELECOM ARGENTINA S A SPONSORED ADR REPSTG CL B SHS | $3,190 | $1,357 |
| ADR TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH | $4,908 | $1,590 |
| ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS | $6,144 | $5,149 |
| BANCO BBVA ARGENTINA S A SPON ADS EACH REP 3 ORD SHS | $2,029 | $1,008 |
| CRESUD SPONS ADR EACH CNV INTO 1 ORD ARS1'B' | $2,496 | $1,062 |
| GDR PAMPA ENERGIA S A SPONSORED ADR LEVEL 1 | $537 | $1,034 |
| ADR BHP GROUP LTD SPONSORED ADR | $116,474 | $166,626 |
| ADR WESTPAC BKG CORP SPONSORED ADR | $91,682 | $99,598 |
| JAMES HARDIE INDUSTRIES PLC | $12,551 | $38,900 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $67,122 | $75,869 |
| ADR AMBEV SA SPONSORED ADR | $74,512 | $73,298 |
| ADR AMBEV SA SPONSORED ADR | $21,852 | $24,553 |
| ADR AZUL S A SPONSORED ADR REPSTG PFD | $15,948 | $7,326 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG COM SHS | $37,644 | $29,273 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $142,974 | $106,943 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $16,594 | $34,354 |
| ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT | $2,203 | $2,492 |
| ADR BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS SPONSORED ADR | $567 | $1,064 |
| ADR BRASKEM S A SPONSORED ADR REPSTG PFDA | $15,717 | $14,320 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | $10,313 | $13,812 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG PFD | $8,908 | $9,732 |
| ADR COMPANHIA BRASILEIRA DE DISTRIBUICAOSPONSORED ADR FORMERLY GLOBAL | $5,706 | $4,006 |
| ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED | $16,705 | $16,845 |
| ADR COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS | $19,833 | $18,675 |
| ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $7,259 | $19,383 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $22,185 | $35,985 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $6,865 | $10,189 |
| ADR GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO SA SPONSORED ADR | $123 | $81 |
| ADR GOL LINHAS AEREAS INTELIGENTES SA SPONSORED ADR REPSTG 10 PFD SHS NEW | $6,912 | $4,235 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $148,454 | $113,130 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $12,430 | $38,966 |
| ADR NATURA &CO HLDG S A ADR | $18,031 | $9,196 |
| ADR NATURA &CO HLDG S A ADR | $48,019 | $25,140 |
| ADR OI S A SPONSORED ADR NEW 2016 | $16,612 | $4,976 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $93,128 | $131,738 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $4,806 | $37,354 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $13,872 | $38,317 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $110,299 | $149,749 |
| ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR | $9,318 | $8,544 |
| ADR SUZANO SA | $50,195 | $54,983 |
| ADR TELEFONICA BRASIL SA ADR | $28,999 | $24,843 |
| ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI | $19,309 | $13,374 |
| ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 | $14,077 | $12,339 |
| ADR VALE S A ADR | $269,362 | $363,132 |
| ADR VALE S A ADR | $0 | $80,853 |
| BRF S.A ADR | $3,873 | $3,669 |
| BRF S.A ADR | $8,713 | $9,493 |
| PAGSEGURO DIGITAL LTD COM USD CLS A | $17,251 | $11,511 |
| STONECO LTD COM CLASS A | $32,624 | $8,177 |
| XP INC COM USD0.00001 CLASS A | $10,581 | $7,386 |
| XP INC COM USD0.00001 CLASS A | $32,565 | $22,733 |
| #REORG/ KIRKLAND LAKE GOLD STOCK MERGER AGNICO-EAGLE 2002681 02-09-2022 | $19,497 | $19,717 |
| AGNICO-EAGLE MINES LTD COM NPV | $13,037 | $20,353 |
| ALGONQUIN PWR & UTILS CORP COM | $12,920 | $12,152 |
| BANK MONTREAL QUE COM | $64,113 | $123,663 |
| BANK N S HALIFAX COM STK | $91,864 | $153,775 |
| BARRICK GOLD CORP | $37,683 | $67,431 |
| BAUSCH HEALTH COMP COM NPV | $10,745 | $21,260 |
| BCE INC COM NEW COM NEW | $58,224 | $80,350 |
| BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A | $55,924 | $169,245 |
| CAE INC COM NPV | $11,200 | $9,616 |
| CAMECO CORP COM | $5,361 | $11,298 |
| CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK | $61,937 | $102,806 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | $47,987 | $96,119 |
| CANADIAN NATL RY CO COM | $45,737 | $142,149 |
| CANADIAN PAC RY LTD COM NPV | $20,958 | $80,573 |
| CANADIAN PAC RY LTD COM NPV | $5,393 | $12,449 |
| CANOPY GROWTH CORP CANOPY GROWTH CORP COMMON STOCK | $12,711 | $4,671 |
| CENOVUS ENERGY INC COM | $12,244 | $34,630 |
| CGI INC COM STOCK | $9,775 | $26,727 |
| ENBRIDGE INC COM | $110,047 | $146,120 |
| FORTIS INC COM STK | $37,934 | $45,181 |
| FRANCO NEV CORP COM STK | $23,938 | $47,019 |
| GILDAN ACTIVEWEAR INC COM | $1,440 | $5,553 |
| IMPERIAL OIL LTD COM NEW COM NEW | $6,755 | $19,638 |
| KINROSS GOLD CORP COM NPV NEW | $3,573 | $6,321 |
| MAGNA INTERNATIONAL INC COMMON STOCK | $8,705 | $37,556 |
| MANULIFE FINL CORP COM | $54,735 | $81,810 |
| NUTRIEN LTD COM NPV | $45,479 | $93,248 |
| PEMBINA PIPELINE CORPORATION COMMON STOCK | $12,696 | $17,136 |
| RESTAURANT BRANDS INTL INC COM NPV | $16,167 | $25,243 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | $27,192 | $36,866 |
| ROYAL BK CDA MONTREAL QUE COM NPV | $147,495 | $280,103 |
| SHAW COMMUNICATIONS INC CL B NON-VOTING PARTICIPATING SHARES | $26,298 | $33,465 |
| SHOPIFY INC CL A SHOPIFY INC | $88,735 | $275,478 |
| SUN LIFE FINANCIAL INC. | $18,433 | $39,540 |
| SUNCOR ENERGY INC NEW COM STK | $27,926 | $54,916 |
| TC ENERGY CORPORATION COM NPV | $79,891 | $90,241 |
| TECK RESOURCES LIMITED | $12,639 | $27,696 |
| TELUS CORP COM | $46,461 | $71,700 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW | $12,898 | $50,001 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | $103,461 | $215,394 |
| WHEATON PRECIOUS METALS CORP COM | $24,007 | $47,051 |
| ADR VISIONCHINA MEDIA INC SPONSORED ADR NEW | $224 | $50 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $18,183 | $15,231 |
| ADR COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR | $5,519 | $5,054 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER A | $2,672 | $1,813 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | $6,201 | $4,731 |
| ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A | $11,505 | $7,464 |
| ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A | $20,582 | $13,551 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $19,352 | $6,152 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $3,464 | $2,043 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $4,583 | $11,044 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $30,836 | $46,043 |
| BANCO DE CHILE COM ADRS | $10,082 | $8,122 |
| BANCO DE CHILE COM ADRS | $29,062 | $25,529 |
| #REORG/ NEW ORIENTAL ED REVERSE SPLIT NEW ORIENTAL ED 2A1XA44 04-08-2022 | $35,587 | $21,817 |
| #REORG/51JOB INC CASH MERGER 51JOB INC 05-09-2022 | $4,518 | $8,073 |
| #REORG/ONESMART REVERSE SPLIT ONESMART 000261LA93 01-24-2022 | $3,995 | $221 |
| #REORG/PUXIN REVERSE SPLIT PUXIN 0002212AK3 01-31-2022 | $1,779 | $124 |
| 111 INC ADS | $2,040 | $924 |
| ADR 360 DIGITECH INC | $10,502 | $15,042 |
| ADR 9F INC SPON ADS EACH REP 1 ORD SHS CL A | $7,151 | $1,140 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | $1,346,049 | $1,412,413 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | $672,263 | $378,109 |
| ADR ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $14,375 | $13,977 |
| ADR AURORA MOBILE LTD | $1,250 | $244 |
| ADR AUTOHOME INC SPONSORED ADR REPST CL A | $15,470 | $11,704 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | $167,542 | $261,722 |
| ADR BAOZUN INC SPONSORED ADR | $11,687 | $5,518 |
| ADR BEIGENE LTD SPONSORED ADR | $62,661 | $90,762 |
| ADR BEST INC SPONSORED ADR | $5,371 | $969 |
| ADR BILIBILI INC ADS REPSTG SHS CL Z | $102,235 | $65,053 |
| ADR BIT MNG LTD SPONSORED ADR | $2,683 | $1,388 |
| ADR BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | $3,612 | $263 |
| ADR CANAAN INC SPONSORED ADR | $5,995 | $4,687 |
| ADR CANGO INC ADS | $1,300 | $804 |
| ADR CHEETAH MOBILE INC ADR | $2,082 | $242 |
| ADR CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG CL H | $3,494 | $3,885 |
| ADR CHINA FIN ONLINE CO LTD SPONSORED ADR NEW | $525 | $72 |
| ADR CHINA INDEX HLDGS LTD SPONSORED ADS REPSTG CL A SHS | $683 | $218 |
| ADR CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS | $106,444 | $79,000 |
| ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS | $113,462 | $90,322 |
| ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 | $4,373 | $5,665 |
| ADR CHINDATA GROUP HLDGS LTD ADR | $6,806 | $5,127 |
| ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW | $5,923 | $14,838 |
| ADR DOUYU INTL HLDGS LTD SPONSORED ADR RESPSTG ORD SHS | $8,747 | $3,131 |
| ADR EHANG HLDGS LTD ADS REPSTG CL A SHS | $836 | $388 |
| ADR FANG HOLDINGS LIMITED SPON ADS EACH REP 10 ORD CL A SHS(R/S) | $1,539 | $84 |
| ADR FANHUA INC SPONSORED ADR | $2,336 | $2,191 |
| ADR FINVOLUTION GROUP SPONSORED ADR SPONADS EACH REP 5 ORD SHS CLASS A | $3,925 | $3,771 |
| ADR GAOTU TECHEDU INC | $20,256 | $1,548 |
| ADR GDS HLDGS LTD SPONSORED ADR | $34,234 | $30,560 |
| ADR GENETRON HLDGS LTD ADS | $4,987 | $1,940 |
| ADR GRACELL BIOTECHNOLOGIES INC SPONSORED ADR | $1,286 | $525 |
| ADR GREENTREE HOSPITALITY GROUP LTD SPONSORED ADS | $828 | $562 |
| ADR HELLO GROUP INC ADR | $16,721 | $9,501 |
| ADR HUANENG PWR INTL INC SPONSORED ADR SER N SHS | $14,040 | $15,212 |
| ADR HUAZHU GROUP LTD | $6,901 | $32,075 |
| ADR HUYA INC ADS REPSTG CL A SHS | $11,510 | $3,623 |
| ADR ICLICK INTERACTIVE ASIA GROUP LTD SPON ADS EACH REP 0.5 ORD CL A SHS | $4,861 | $1,904 |
| ADR IQIYI INC SPONSORED ADR | $20,506 | $9,681 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | $176,098 | $405,565 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | $108,866 | $103,283 |
| ADR JINKOSOLAR HLDG CO LTD | $7,257 | $12,363 |
| ADR JOYY INC ADS REPSTG COM CL A | $29,931 | $16,082 |
| ADR JUPAI HLDGS LTD ADS | $2,040 | $122 |
| ADR KE HLDGS INC SPONSORED ADS | $89,133 | $65,108 |
| ADR KINGSOFT CLOUD HLDGS LTD ADR | $16,085 | $9,529 |
| ADR LEXINFINTECH HLDGS LTD ADR | $7,540 | $3,022 |
| ADR LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | $645 | $373 |
| ADR MERCURITY FINTECH HLDG INC SPONSOREDADR | $493 | $19 |
| ADR MINISO GROUP HLDG LTD SPONSORED ADS REPSTG CL A SHS | $4,240 | $2,316 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $25,037 | $232,058 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $87,046 | $84,986 |
| ADR NIO INC ADS | $123,940 | $278,214 |
| ADR NIU TECHNOLOGIES ADR | $9,693 | $5,429 |
| ADR ONECONNECT FINL TECHNOLOGY CO LTD SPONSORED ADS | $2,919 | $1,924 |
| ADR PETROCHINA CO LTD SPONSORED ADR | $47,593 | $60,347 |
| ADR PINDUODUO INC SPONSORED ADS | $139,819 | $164,872 |
| ADR QUDIAN INC ADR | $6,504 | $1,052 |
| ADR QUTOUTIAO INC SPONSORED ADS NEW | $4,177 | $253 |
| ADR RENESOLA LTD SPONSORED ADS NEW | $1,919 | $2,044 |
| ADR RENREN INC SPONSORED ADR | $958 | $984 |
| ADR SECOO HLDG LTD SPONSORED ADR | $1,569 | $103 |
| ADR SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONSORED ADR REPSTG CL H SHS | $7,445 | $6,052 |
| ADR SO-YOUNG INTL INC SPONSORED ADS REPSTG ORD SHS | $1,480 | $520 |
| ADR SOS LTD SPONSORED ADR | $3,448 | $1,039 |
| ADR TAL ED GROUP ADS REPSTG COM SHS ADR | $36,756 | $11,216 |
| ADR TARENA INTL INC ADR SPON ADS EA REP 5 ORD SHS(POST REV SPLT) | $2,040 | $66 |
| ADR TENCENT MUSIC ENTMT GROUP ADS | $47,288 | $23,612 |
| ADR THE9 LTD SPONSORED ADS NEW OCT 2020 | $256 | $141 |
| ADR TRIP COM GRP LTD | $62,157 | $73,294 |
| ADR UP FINTECH HLDG LTD SPONSORED ADR REPSTG CL A ORD SHS | $7,529 | $2,057 |
| ADR UXIN LTD ADS | $2,333 | $1,051 |
| ADR VIPSHOP HLDGS LTD SPONSORED ADR | $16,527 | $19,026 |
| ADR VNET GROUP INC SPONSORED ADR | $4,393 | $5,951 |
| ADR WEIBO CORP SPONSORED ADR | $7,671 | $10,750 |
| ADR WIMI HOLOGRAM CLOUD INC SPONSORED ADR REPSTG SHS CL B | $1,108 | $699 |
| ADR XINYUAN REAL ESTATE CO LTD SPONSOREDADR | $2,049 | $300 |
| ADR XUNLEI LTD SPONSORED ADR | $1,878 | $533 |
| ADR YIREN DIGITAL LTD | $1,273 | $166 |
| ADR YOUDAO INC SPONSORED ADS REPSTG SHS CL A | $2,932 | $1,672 |
| ADR ZAI LAB LTD ADR | $23,236 | $25,831 |
| ADR ZEPP HEALTH CORP ADR | $1,983 | $985 |
| ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR | $48,817 | $76,871 |
| AGORA INC ADS SPON ADS EACH REP 4 ORD SHS | $14,745 | $6,987 |
| AIRNET TECHNOLOGY INC SPON ADS EACH REPR 10 ORD S ADR | $625 | $88 |
| LEJU HOLDINGS LIMI ADS EA REPR 1 ORD SHS | $249 | $156 |
| LINK MOTION INC ADR REPSTG CL A SPON ADR EACH REPR 5 ORD SHS CLASS A | $1,233 | $114 |
| PHOENIX NEW MEDIA LTD - ADR | $909 | $213 |
| SOHU COM LTD SPONSORED ADR | $4,431 | $4,217 |
| VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS | $745 | $257 |
| X FINL SPONSORED ADS NEW | $1,523 | $367 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $36,765 | $25,619 |
| ADR ECOPETROL S A SPONSORED ADS | $13,137 | $17,801 |
| ADR ECOPETROL S A SPONSORED ADS | $5,982 | $7,837 |
| ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS | $10,553 | $7,445 |
| ADR NOVO-NORDISK A S ADR | $55,843 | $305,088 |
| GENMAB A/S SPONSORED ADR | $31,608 | $55,463 |
| ADR NOKIA CORP SPONSORED ADR | $26,234 | $55,196 |
| ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2017 | $17,651 | $40,265 |
| ADR ORANGE SPONSORED ADR | $12,894 | $14,612 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | $11,237 | $57,434 |
| ADR TOTALENERGIES SE SPONSORED ADR | $225,875 | $250,317 |
| SANOFI SPONSORED ADR | $165,140 | $210,570 |
| DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X | $22,500 | $39,863 |
| FRESENIUS MED CARE AG & CO.KGAA | $16,370 | $17,463 |
| QIAGEN NV EUR0.01 | $12,860 | $26,623 |
| SAP SE-SPONSORED ADR | $129,406 | $264,528 |
| ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | $56,925 | $76,331 |
| #REORG/VEDANTA LTD MANDATORY EXCHANG 11-08-2021 | $13,148 | $34,172 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $270,638 | $572,486 |
| ADR ICICI BK LTD | $143,958 | $327,267 |
| ADR TATA MTRS LTD SPONSORED ADR | $22,237 | $72,812 |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | $30,591 | $93,110 |
| ADR WNS HLDGS LTD SPONSORED ADR | $15,716 | $25,407 |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH | $33,796 | $51,281 |
| INFOSYS LIMITED ADR | $229,051 | $602,403 |
| SIFY TECHNOLOGIES LTD | $345 | $678 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED | $48,414 | $81,172 |
| ADR CRH PLC ADR | $28,722 | $71,808 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $12,884 | $22,922 |
| ADR ENI S P A SPONSORED ADR | $63,439 | $80,379 |
| CNH INDUSTRIAL NV COM STK | $9,100 | $22,791 |
| FERRARI N V FERRARI N V COMMON S TOCK | $38,930 | $76,093 |
| ADR CANON INC SPONSORED ADR | $43,603 | $57,997 |
| ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS | $86,180 | $91,182 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $85,018 | $112,427 |
| ADR MIZUHO FINL GROUP INC SPONSORED ADR | $65,016 | $60,073 |
| ADR NOMURA HLDGS INC SPONSORED ADR | $15,734 | $19,009 |
| ADR ORIX CORP SPONSORED ADR | $36,258 | $65,852 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $51,268 | $292,363 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $61,548 | $70,494 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $186,993 | $384,127 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $76,863 | $277,950 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $98,356 | $76,887 |
| ADR GRAVITY CO LTD SPONSORED ADR NEW | $62 | $681 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $78,714 | $115,492 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $30,541 | $42,606 |
| ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | $28,444 | $25,208 |
| ADR KT CORP SPONSORED ADR | $22,609 | $22,991 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $113,498 | $114,015 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | $27,538 | $33,866 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $32,164 | $34,186 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $104,781 | $102,961 |
| ADR SK TELECOM CO LTD SPONSORED ADR NEW | $35,503 | $36,511 |
| ADR WOORI FINL GROUP INC | $30,063 | $36,435 |
| LG DISPLAY | $21,634 | $27,553 |
| ADR CEMEX SAB DE CV | $36,440 | $56,877 |
| ADR CEMEX SAB DE CV | $4,150 | $8,645 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $21,924 | $19,177 |
| ADR CONTROLADORA VUELA COMPANIA DE AVIACION SPONSORED ADR REPSTG 10 CPO | $4,218 | $10,189 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $74,216 | $97,215 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $30,617 | $34,970 |
| ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV | $10,137 | $36,017 |
| ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR | $13,076 | $17,557 |
| ADR GRUPO SIMEC SAB | $706 | $1,998 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $36,296 | $30,584 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $8,963 | $8,292 |
| ADR INDUSTRIAS BACHOCO SAB DE CV SPONSORED ADR REPSTG UNIT 1SER B & L | $3,582 | $4,382 |
| ADR TERNIUM S A SPONSORED ADR | $7,554 | $15,841 |
| ADR VISTA ENERGY S A B DE C V SPONSORED ADS REPSTG SHS SER A | $2,023 | $2,745 |
| AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $115,268 | $158,135 |
| AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $21,682 | $34,810 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. | $4,597 | $17,524 |
| ADR AEGON N V NY REGISTRY SHS SHS | $1,878 | $3,814 |
| ADR ARGENX SE SPONSORED ADS | $34,306 | $40,622 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $42,565 | $602,678 |
| ADR ING GROEP N V SPONSORED ADR | $46,968 | $94,656 |
| KONINKLIJKE PHILIPS NV | $35,506 | $58,849 |
| ADR EQUINOR ASA SPONSORED ADR | $36,736 | $67,958 |
| ADR AENZA S A A SPONSORED ADR | $3,740 | $1,298 |
| ADR CEMENTOS PACASMAYO S A A ADR NEW | $3,088 | $1,872 |
| ADR COMPANIA DE MINAS BUENAVENTURA S A SPONSORED ADR REPSTG SER B SHS | $17,003 | $11,675 |
| ADR FOSSAL S A A SPONSORED NEW | $25 | $4 |
| CREDICORP LTD COM STK | $15,496 | $16,846 |
| SOUTHN COPPER CORP DEL COM | $2,857 | $6,603 |
| ADR PLDT INC SPONSORED ADR | $18,424 | $19,896 |
| ADR HEADHUNTER GROUP PLC SPONSORED ADS | $6,809 | $7,766 |
| ADR MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY | $16,674 | $15,924 |
| ADR OZON HLDGS PLC SPONSORED ADS | $10,487 | $6,425 |
| ADR QIWI PLC SPONSORED ADR REPSTG CL B | $4,257 | $1,843 |
| ADR SPONSORED ADR NEW | $1,563 | $2,315 |
| ADR VEON LTD SPONSORED ADR | $15,039 | $8,210 |
| ADR ASLAN PHARMACEUTICALS LTD ADS | $1,368 | $496 |
| ADR ANGLOGOLD ASHANTI LTD | $24,980 | $55,723 |
| ADR DRDGOLD LTD SPONSORED ADR REPSTG 10 SHS | $1,264 | $2,731 |
| ADR GOLD FIELDS LTD NEW SPONSORED ADR | $29,767 | $62,929 |
| ADR HARMONY GOLD MNG LTD SPONSORED ADR | $6,953 | $13,686 |
| ADR MIX TELEMATICS LTD SPONSORED ADR | $1,602 | $1,450 |
| ADR SASOL LTD SPONSORED ADR | $46,924 | $61,106 |
| ADR SIBANYE STILLWATER LTD SPONSORED ADR | $30,178 | $55,678 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $45,012 | $63,924 |
| ADR TELEFONICA S A SPONSORED | $36,457 | $32,550 |
| BANCO SANTANDER S.A. | $54,366 | $84,823 |
| ERICSSON | $30,918 | $50,143 |
| ADR ABB LTD SPONSORED ADR | $50,980 | $109,395 |
| ADR CREDIT SUISSE GROUP AG SPONSORED ADRISIN US2254011081 | $34,339 | $34,251 |
| ADR NOVARTIS AG | $246,967 | $396,676 |
| ALCON AG COM USD0.04 WI | $32,574 | $76,230 |
| LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | $15,120 | $25,981 |
| UBS GROUP AG COMMON STOCK | $78,009 | $116,191 |
| ADR CHIPMOS TECHNOLOGIES INC SPONSORED ADR NEW | $4,369 | $6,704 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $80,426 | $106,496 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $23,454 | $32,333 |
| ADR HIMAX TECHNOLOGIES INC SPONSORED ADR | $5,011 | $13,128 |
| ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | $3,767 | $24,898 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $9,842 | $720,777 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $702,512 | $2,910,780 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $66,424 | $178,203 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $35,266 | $43,126 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $53,392 | $93,728 |
| ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | $10,476 | $8,792 |
| #REORG/BHP MANDATORY EXCHANG BHP 0002212AK3 01-31-2022 | $88,818 | $137,351 |
| #REORG/ROYAL DUTCH SHELL PLC NAME & CUSIP CHANGE SHELL PLC 241EA23 02-01-202 | $101,209 | $116,438 |
| #REORG/SHELL PLC NAME AND CUSIP CHNAGE SHELL PLC 241EA23 02-01-2022 | $99,650 | $133,238 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $171,707 | $306,453 |
| ADR BARCLAYS PLC ADR | $42,718 | $74,323 |
| ADR BP P L C SPONSORED ADR | $165,664 | $158,582 |
| ADR BRIT AMERN TOB PLC SPONSORED | $115,899 | $127,381 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $162,529 | $183,500 |
| ADR HSBC HLDGS PLC SPONSORED ADR NEW | $216,961 | $238,788 |
| ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS | $18,907 | $30,388 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $61,816 | $88,809 |
| ADR NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SH | $20,169 | $34,338 |
| ADR PEARSON PLC SPONSORED ADR | $16,052 | $14,431 |
| ADR RELX PLC SPONSORED ADR | $48,360 | $128,483 |
| ADR RIO TINTO PLC SPONSORED ADR | $79,435 | $129,395 |
| ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | $15,594 | $22,918 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $146,954 | $228,070 |
| ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | $69,311 | $68,469 |
| ADR WPP PLC ADR DR EACH REPR 5 SHS | $29,624 | $44,801 |
| DIAGEO PLC SPONSORED ADR NEW | $83,495 | $229,606 |
| LLOYDS BANKING GROUP PLC-ADR | $70,092 | $96,505 |
| #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022 | $13,887 | $16,396 |
| #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022 | $7,033 | $9,651 |
| #REORG/ FIRST MIDWEST STOCK MERGER OLD NATL 2682796 02-16-2022 | $10,423 | $18,289 |
| #REORG/ XILINX INC STOCK MERGER ADVANCED MICRO 2002030 02-15-2022 | $17,047 | $144,180 |
| #REORG/BOTTOMLINE TECHNO CASH MERGER BOTTOMLINE TECHNO 05-13-2022 | $11,627 | $31,059 |
| #REORG/GREAT WESTN STOCK MERGER FIRST INTERSTATE 0002059154 02-01-2022 | $11,637 | $22,074 |
| #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 | $45,761 | $124,413 |
| #REORG/INVESTORS CASH & STOCK MERGER CITIZENS 0002X18AF1 04-07-2022 | $6,377 | $6,636 |
| #REORG/KRATON CORPORATION CASH MERGER 03-15-2022 | $6,365 | $15,702 |
| #REORG/MAGELLAN HEALTH INC CASH MERGER 01/04/2022 | $9,983 | $24,792 |
| #REORG/PEOPLES UTD STOCK MERGER M & T BANK 2519316 04-04-2022 | $12,010 | $19,246 |
| #REORG/SPX FLOW CASH MERGER 05-05-2022 | $19,289 | $52,234 |
| #REORG/US ECOLOGY CASH MERGER US ECOLOGY 05-03-2022 | $8,040 | $7,921 |
| 1ST COMWLTH FNCL CORP COM LM | $12,730 | $26,098 |
| 3D SYS CORP DEL COM NEW STK | $10,854 | $25,805 |
| 3M CO COM | $75,397 | $287,761 |
| 5TH 3RD BANCORP COM | $17,695 | $74,906 |
| 8X8 INC NEW COM | $7,463 | $16,676 |
| AAON INC COM PAR $0.004 COM PAR $0.004 | $12,350 | $52,662 |
| AAR CORP COM | $10,518 | $24,667 |
| AARONS CO INC COM | $9,422 | $7,666 |
| ABBOTT LAB COM | $118,190 | $671,330 |
| ABBVIE INC COM USD0.01 | $68,420 | $562,045 |
| ABERCROMBIE & FITCH CO CL A | $8,322 | $21,664 |
| ABIOMED INC COM | $21,540 | $48,488 |
| ABM INDS INC COM | $16,810 | $26,348 |
| ACADIA RLTY TR COM | $17,964 | $33,444 |
| ACCENTURE PLC SHS CL A NEW | $56,215 | $617,265 |
| ACTIVISION BLIZZARD INC COM STK | $47,598 | $97,466 |
| ADDUS HOMECARE CORP COM STK | $13,285 | $18,889 |
| ADOBE SYS INC COM | $31,823 | $669,698 |
| ADR ATA CREATIVITY GLOBAL SPONSORED ADR | $42 | $11 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR | $2,769 | $1,767 |
| ADR CONCORD MED SVCS HLDGS LTD SPONSOREDADR | $551 | $260 |
| ADR LENTUO INTL INC SPONSORED ADS | $320 | $1 |
| ADR O2MICRO INTL LTD SPONSORED ADR | $725 | $1,055 |
| ADR TUNIU CORP SPONSORED ADS REPSTG CL AORD SHS ADR | $4,461 | $585 |
| ADTALEM GLOBAL ED INC COM | $5,963 | $4,789 |
| ADTRAN INC COM | $9,040 | $17,762 |
| ADVANCE AUTO PTS INC COM | $23,185 | $49,655 |
| ADVANCED ENERGY INDS INC COM | $9,817 | $46,350 |
| ADVANCED MICRO DEVICES INC COM | $47,854 | $409,971 |
| ADVANSIX INC COM | $5,243 | $15,829 |
| AEROJET ROCKETDYNE HLDGS INC COM | $5,832 | $35,958 |
| AEROVIRONMENT INC COM | $5,814 | $17,306 |
| AES CORP COM | $18,721 | $49,621 |
| AFLAC INC COM | $39,490 | $117,130 |
| AGILENT TECHNOLOGIES INC COM | $18,413 | $135,703 |
| AGILYSYS INC COM STK | $5,879 | $18,495 |
| AGREE RLTY CORP COM | $14,444 | $27,545 |
| AIR PROD & CHEM INC COM | $27,795 | $170,690 |
| AKAMAI TECHNOLOGIES INC COM STK | $10,286 | $47,986 |
| ALAMO GROUP INC COM | $9,725 | $20,605 |
| ALARM COM HLDGS INC COM | $19,486 | $40,878 |
| ALASKA AIR GROUP INC COM | $1,672 | $2,292 |
| ALBANY INTL CORP NEW CL A | $10,569 | $33,523 |
| ALBEMARLE CORP COM | $23,438 | $64,287 |
| ALEXANDER & BALDWIN INC | $16,146 | $34,825 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $36,528 | $71,570 |
| ALIGN TECHNOLOGY INC COM | $27,346 | $93,320 |
| ALLEGHENY TECHNOLOGIES INC COM | $18,259 | $32,545 |
| ALLEGIANCE BANCSHARES INC COM | $11,303 | $14,225 |
| ALLEGIANT TRAVEL CO COM | $10,945 | $35,725 |
| ALLEGION PLC COMMON STOCK | $3,755 | $37,878 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $15,618 | $39,760 |
| ALLSTATE CORP COM | $25,135 | $103,297 |
| ALPHABET INC CAP STK USD0.001 CL C | $181,505 | $1,915,557 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $196,600 | $2,051,104 |
| ALTRIA GROUP INC COM | $88,266 | $210,886 |
| AMAZON COM INC COM | $34,549 | $3,447,708 |
| AMBAC FINL GROUP INC COM | $9,529 | $10,545 |
| AMC NETWORKS INC CL A | $419 | $276 |
| AMCOR PLC ORD USD0.01 | $5,657 | $7,843 |
| AMER ELEC PWR CO INC COM | $47,434 | $112,013 |
| AMEREN CORP COM | $19,787 | $69,428 |
| AMERICAN AIRLINES INC COM USD1 | $14,296 | $20,870 |
| AMERICAN ASSETS TR INC COM | $5,191 | $7,318 |
| AMERICAN AXLE & MFG HLDGS INC COM | $6,394 | $6,587 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | $19,528 | $37,752 |
| AMERICAN EXPRESS CO | $37,387 | $247,363 |
| AMERICAN INTERNATIONAL GROUP INC COM | $48,352 | $104,622 |
| AMERICAN PUB ED INC COM STK | $6,623 | $5,919 |
| AMERICAN STS WTR CO COM | $8,371 | $40,031 |
| AMERICAN TOWER CORP | $55,230 | $362,408 |
| AMERICAN VANGUARD CORP COM | $4,198 | $6,245 |
| AMERICAN WTR WKS CO INC NEW COM | $46,427 | $106,328 |
| AMERICAS CAR-MART INC COM | $7,260 | $13,005 |
| AMERIPRISE FINL INC COM | $15,756 | $122,474 |
| AMERIS BANCORP COM | $22,358 | $41,831 |
| AMERISAFE INC COM | $5,864 | $12,596 |
| AMERISOURCEBERGEN CORP COM | $10,927 | $55,149 |
| AMERN WOODMARK CORP COM | $4,046 | $8,150 |
| AMETEK INC NEW COM | $32,126 | $94,400 |
| AMGEN INC COM | $70,979 | $300,110 |
| AMN HEALTHCARE SVCS INC COM | $4,790 | $64,590 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $8,387 | $10,364 |
| AMPHENOL CORP NEW CL A | $19,699 | $148,682 |
| ANALOG DEVICES INC COM | $60,930 | $227,095 |
| ANDERSONS INC COM | $7,611 | $17,923 |
| ANGIODYNAMICS INC COM STK | $8,250 | $14,066 |
| ANI PHARMACEUTICALS INC COM | $4,857 | $6,774 |
| ANIKA THERAPEUTICS INC COM STK | $5,937 | $5,769 |
| ANSYS INC COM | $32,015 | $82,230 |
| ANTHEM INC COM | $40,147 | $328,186 |
| AON PLC | $29,919 | $183,342 |
| APA CORP COM | $10,977 | $32,268 |
| APOGEE ENTERPRISES INC COM | $7,987 | $26,145 |
| APOLLO COML REAL ESTATE FIN INC COM | $21,384 | $34,032 |
| APOLLO MED HLDGS INC COM NEW COM NEW | $33,595 | $27,188 |
| APPLE INC COM STK | $143,368 | $6,549,492 |
| APPLIED INDL TECHNOLOGIES INC COM | $10,487 | $41,902 |
| APPLIED MATERIALS INC COM | $11,904 | $376,405 |
| APPLIED OPTOELECTRONICS INC COM | $2,442 | $1,825 |
| APTIV PLC COM USD | $29,448 | $125,362 |
| ARCBEST CORP COM USD0.01 | $3,924 | $34,637 |
| ARCHER-DANIELS-MIDLAND CO COM | $42,091 | $106,116 |
| ARCHROCK INC COM | $6,711 | $13,000 |
| ARCONIC CORPORATION COM USD0.01 | $16,549 | $33,274 |
| ARCOSA INC COM | $14,228 | $25,349 |
| ARISTA NETWORKS INC COM | $13,149 | $33,925 |
| ARLO TECHNOLOGIES INC COM | $4,417 | $10,889 |
| ARMADA HOFFLER PPTYS INC REIT | $12,331 | $16,788 |
| ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW | $12,965 | $11,576 |
| ARTIVION INC COM USD0.01 | $1,702 | $6,309 |
| ASBURY AUTOMOTIVE GROUP INC COM | $12,757 | $40,246 |
| ASSURANT INC COM | $5,646 | $29,613 |
| ASSURED GUARANTY LTD COMMON STK | $27,710 | $49,798 |
| ASTEC INDS INC COM | $11,677 | $25,768 |
| AT&T INC COM | $370,322 | $374,166 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK | $7,386 | $29,083 |
| ATN INTL INC COM | $5,436 | $5,393 |
| AUTODESK INC COM | $17,280 | $190,647 |
| AUTOMATIC DATA PROCESSING INC COM | $45,956 | $300,334 |
| AUTOZONE INC COM | $8,075 | $106,916 |
| AVALONBAY CMNTYS REIT | $21,551 | $58,348 |
| AVANOS MED INC COM | $15,336 | $16,988 |
| AVERY DENNISON CORP COM | $8,511 | $71,468 |
| AVID BIOSERVICES INC COMMON STOCK | $24,260 | $25,357 |
| AVISTA CORP COM ISIN # US05379B1070 | $16,756 | $28,426 |
| AXOS FINL INC COM | $18,483 | $60,942 |
| AZZ INC COM | $5,194 | $13,823 |
| B & G FOODS INC COMMON STOCK | $16,911 | $33,864 |
| BADGER METER INC COM | $5,285 | $33,673 |
| BAKER HUGHES CO | $44,323 | $53,846 |
| BALCHEM CORP COM | $11,094 | $60,527 |
| BALL CORP COM | $12,938 | $92,419 |
| BANC CALIF INC COM | $3,002 | $6,887 |
| BANCFIRST CORP COM | $15,679 | $25,049 |
| BANK NEW YORK MELLON CORP COM STK | $47,823 | $136,546 |
| BANK OF AMERICA CORP | $64,056 | $778,086 |
| BANKUNITED INC | $35,929 | $63,084 |
| BANNER CORP COM NEW COM NEW | $13,493 | $22,266 |
| BARNES & NOBLE ED INC COM | $875 | $1,151 |
| BARNES GROUP INC COM | $5,906 | $17,238 |
| BATH & BODY WORKS INC COM USD0.5 WI | $7,069 | $48,225 |
| BAXTER INTL INC COM | $34,761 | $131,679 |
| BECTON DICKINSON & CO COM | $51,199 | $180,060 |
| BED BATH & BEYOND INC COM | $11,785 | $19,333 |
| BENCHMARK ELECTRS INC COM | $8,903 | $14,878 |
| BERKSHIRE HATHAWAY INC-CL B | $316,580 | $1,278,225 |
| BERKSHIRE HILLS BANCORP INC COM | $10,278 | $27,264 |
| BEST BUY INC COM STK | $10,509 | $87,376 |
| BIG LOTS INC COM | $10,639 | $21,579 |
| BIO-TECHNE CORP COM | $43,991 | $47,078 |
| BIOGEN INC COMMON STOCK | $21,992 | $109,643 |
| BIOLIFE SOLUTIONS INC COM NEW COM NEW | $10,037 | $9,318 |
| BJS RESTAURANTS INC COM | $8,342 | $11,816 |
| BLACKROCK INC COM STK | $51,415 | $292,064 |
| BLOOMIN BRANDS INC COM | $10,944 | $13,113 |
| BLUCORA INC COM | $9,021 | $14,272 |
| BM TECHNOLOGIES INC COM USD | $832 | $534 |
| BOEING CO COM | $46,360 | $260,709 |
| BOISE CASCADE CO COM | $16,409 | $42,649 |
| BOOKING HLDGS INC COM | $23,824 | $259,117 |
| BOOT BARN HLDGS INC COM | $9,702 | $40,607 |
| BORG WARNER INC COM | $20,033 | $25,239 |
| BOSTON SCIENTIFIC CORP COM | $23,219 | $174,805 |
| BRADY CORP CL A CL A | $15,459 | $31,801 |
| BRANDYWINE RLTY TR SH BEN INT NEW REIT | $9,730 | $12,105 |
| BRINKER INTL INC COM | $13,473 | $19,502 |
| BRISTOL MYERS SQUIBB CO COM | $125,492 | $286,374 |
| BROADCOM INC COM | $0 | $743,928 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $32,116 | $58,685 |
| BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + | $7,622 | $14,053 |
| BROWN-FORMAN INC CL B NON-VTG COM | $7,453 | $37,887 |
| BSTN PPTYS INC | $27,009 | $43,768 |
| BUCKLE INC COM | $5,431 | $13,751 |
| CADENCE BK COM | $22,027 | $27,407 |
| CADENCE DESIGN SYS INC COM | $24,426 | $121,314 |
| CAESARS ENTMT INC NEW COM | $57,613 | $46,952 |
| CAL MAINE FOODS INC COM NEW STK | $4,233 | $11,097 |
| CALAVO GROWERS INC COM | $7,878 | $10,685 |
| CALERES INC COM | $5,488 | $17,895 |
| CALIFORNIA WTR SVC GROUP COM | $22,435 | $50,877 |
| CALLON PETE CO DEL COM NEW | $6,724 | $19,798 |
| CAMPBELL SOUP CO COM | $15,978 | $22,165 |
| CAPITAL ONE FINL CORP COM | $41,901 | $152,054 |
| CAPITOL FED FINL INC COM . | $3,937 | $3,977 |
| CARA THERAPEUTICS INC COM | $8,490 | $7,284 |
| CARDINAL HLTH INC | $21,882 | $51,747 |
| CARDIOVASCULAR SYS INC DEL COM | $9,677 | $5,089 |
| CARETRUST REIT INC COM | $12,608 | $22,305 |
| CARMAX INC COM | $9,660 | $59,255 |
| CARNIVAL CORP COM PAIRED | $28,529 | $32,957 |
| CARPENTER TECHNOLOGY CORP COM | $16,678 | $26,650 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $27,447 | $114,772 |
| CARS COM INC COM | $15,425 | $14,835 |
| CATALENT INC COM | $21,919 | $29,575 |
| CATERPILLAR INC COM | $43,681 | $265,868 |
| CATO CORP NEW CL A CL A | $4,187 | $5,148 |
| CAVCO INDS INC DEL COM STK | $9,293 | $29,541 |
| CBRE GROUP INC CL A CL A | $17,717 | $108,076 |
| CELSIUS HLDGS INC COM NEW COM NEW | $25,510 | $24,832 |
| CENT GARDEN & PET CO CL A | $2,850 | $17,609 |
| CENTENE CORP DEL COM | $36,175 | $100,363 |
| CENTERPOINT ENERGY INC COM | $20,289 | $38,237 |
| CENTERSPACE COM NPV | $13,348 | $26,394 |
| CENTRAL GARDEN & PET CO COM | $2,297 | $7,000 |
| CENTRAL PAC FINL CORP COM NEW | $9,715 | $11,916 |
| CENTURY ALUM CO COM | $3,719 | $8,694 |
| CENTURY CMNTYS INC COM | $11,913 | $37,460 |
| CERNER CORP COM | $14,790 | $63,895 |
| CEVA INC COM | $7,354 | $15,869 |
| CF INDS HLDGS INC COM | $13,274 | $65,472 |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 | $10,216 | $59,490 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $16,207 | $231,449 |
| CHATHAM LODGING TR COM | $6,314 | $12,266 |
| CHEESECAKE FACTORY INC COM | $14,525 | $24,430 |
| CHEFS' WAREHOUSE HOLDINGS IN | $9,636 | $20,613 |
| CHESAPEAKE UTILS CORP COM | $19,178 | $31,203 |
| CHEVRON CORP COM | $284,517 | $473,742 |
| CHICOS FAS INC COM | $3,256 | $5,730 |
| CHILDRENS PL INC NEW COM | $5,778 | $15,303 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $20,009 | $132,867 |
| CHUBB LTD ORD CHF24.15 | $43,915 | $160,447 |
| CHURCH & DWIGHT INC COM | $31,112 | $68,368 |
| CHUYS HOLDINGS INC COM USD0.01 | $6,055 | $10,211 |
| CIGNA CORP NEW COM | $28,770 | $149,489 |
| CIN FNCL CORP COM | $17,452 | $57,876 |
| CINEMARK HLDGS INC COM | $19,854 | $14,669 |
| CINTAS CORP COM | $9,875 | $159,541 |
| CIRCOR INTL INC COM | $7,552 | $7,964 |
| CISCO SYSTEMS INC | $97,974 | $623,878 |
| CITIGROUP INC COM NEW COM NEW | $100,878 | $287,456 |
| CITIZENS FINL GROUP INC COM | $29,072 | $69,694 |
| CITRIX SYS INC COM | $14,785 | $41,809 |
| CITY HLDG CO COM | $12,854 | $22,247 |
| CIVITAS RES INC COM | $5,425 | $5,387 |
| CLEARWATER PAPER CORP COM STK | $6,112 | $9,094 |
| CLOROX CO., COMMON STOCK, USD 1 PAR | $21,939 | $60,329 |
| CME GROUP INC COM STK | $70,675 | $224,805 |
| CMS ENERGY CORP COM | $13,255 | $53,341 |
| COCA COLA CO COM | $225,973 | $456,035 |
| COCA-COLA CONSOLIDATED INC COM | $15,303 | $47,058 |
| COGENT COMMUNICATIONS HLDGS INC | $14,619 | $32,931 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $33,755 | $129,531 |
| COHERUS BIOSCIENCES INC COM | $14,592 | $14,396 |
| COHU INC COM | $9,273 | $25,292 |
| COLGATE-PALMOLIVE CO COM | $66,049 | $169,059 |
| COLLEGIUM PHARMACEUTICAL INC COM | $9,932 | $9,433 |
| COLUMBIA BKG SYS INC COM | $13,941 | $21,726 |
| COMCAST CORP NEW-CL A | $100,928 | $582,670 |
| COMERICA INC COM | $16,603 | $53,940 |
| COMFORT SYS USA INC COM | $4,897 | $44,127 |
| COMMUNITY BK SYS INC COM | $12,201 | $37,612 |
| COMMUNITY HEALTH SYS INC NEW COM | $7,550 | $25,249 |
| COMMUNITY HEALTHCARE TR INC REIT | $11,382 | $19,664 |
| COMPUTER PROGRAMS & SYS INC COM | $4,275 | $4,629 |
| COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW | $2,902 | $4,572 |
| CONAGRA BRANDS INC COM USD5 | $24,539 | $48,152 |
| CONMED CORP COM | $13,725 | $52,876 |
| CONNS INC COM | $3,665 | $8,420 |
| CONOCOPHILLIPS COM | $118,224 | $222,170 |
| CONS EDISON INC COM | $33,262 | $62,284 |
| CONSOL ENERGY INC NEW COM | $2,890 | $12,036 |
| CONSOLIDATED COMMUNICATIONS HLDGS INC COM STK | $4,566 | $9,328 |
| CONSTELLATION BRANDS INC CL A CL A | $8,210 | $125,736 |
| COOPER COS INC COM NEW COM NEW | $19,790 | $74,152 |
| COOPER-STANDARD HOLDING COM | $1,829 | $3,496 |
| COPART INC COM | $28,327 | $36,540 |
| CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | $18,451 | $29,918 |
| CORE LABORATORIES NV NLG0.03 | $12,282 | $12,806 |
| CORECIVIC INC COM | $17,596 | $22,702 |
| CORNING INC COM | $27,029 | $79,002 |
| CORTEVA INC COM USD0.01 WI | $37,119 | $111,534 |
| CORVEL CORP COM | $1,904 | $24,960 |
| COSTCO WHOLESALE CORP NEW COM | $66,361 | $634,121 |
| COTERRA ENERGY INC COM | $5,166 | $19,000 |
| COVETRUS INC COM NPV | $17,974 | $30,794 |
| CROSS CTRY HEALTHCARE INC COM | $1,668 | $8,161 |
| CROWN CASTLE INTL CORP NEW COM | $52,598 | $199,973 |
| CSG SYS INTL INC COM | $4,797 | $18,150 |
| CSX CORP COM STK | $28,261 | $199,130 |
| CTS CORP COM | $9,975 | $24,492 |
| CUMMINS INC | $12,028 | $106,889 |
| CUSTOMERS BANCORP INC COM | $9,914 | $24,841 |
| CUTERA INC COM | $7,058 | $10,123 |
| CVB FINL CORP COM | $14,948 | $23,658 |
| CVS HEALTH CORP COM | $95,613 | $312,059 |
| CYTOKINETICS INC COMMON STOCK | $11,047 | $41,751 |
| D R HORTON INC COM | $7,346 | $71,577 |
| DANAHER CORP COM | $50,836 | $538,589 |
| DARDEN RESTAURANTS INC COM | $7,918 | $51,218 |
| DAVE & BUSTERS ENTMT INC COM | $5,011 | $14,016 |
| DAVITA INC COM | $8,052 | $30,488 |
| DEERE & CO COM | $37,137 | $228,365 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $26,242 | $66,514 |
| DELUXE CORP COM STK USD1 | $19,532 | $25,592 |
| DENTSPLY SIRONA INC COM | $14,474 | $26,835 |
| DESIGNER BRANDS INC COM CL A NPV | $3,749 | $10,544 |
| DEVON ENERGY CORP NEW COM | $34,540 | $87,704 |
| DEXCOM INC COM | $102,676 | $141,218 |
| DIAMONDBACK ENERGY INC COM | $24,819 | $54,141 |
| DIAMONDROCK HOSPITALITY CO COM STK | $12,979 | $15,328 |
| DIEBOLD NIXDORF INC COM STK | $6,701 | $5,231 |
| DIGI INTL INC COM | $6,935 | $13,587 |
| DIGITAL RLTY TR INC COM | $26,234 | $42,626 |
| DIME CMNTY BANCSHARES INC NEW COM | $6,399 | $10,021 |
| DINE BRANDS GLOBAL INC | $7,425 | $17,815 |
| DIODES INC COM | $9,611 | $57,431 |
| DISCOVER FINL SVCS COM STK | $13,744 | $98,804 |
| DISH NETWORK CORP CL A COM STK | $25,106 | $28,547 |
| DIVERSIFIED HEALTHCARE TR SHS OF BENEFICIAL INTEREST USD0.01 | $11,869 | $10,457 |
| DMC GLOBAL INC COM | $7,957 | $11,883 |
| DOLLAR GEN CORP NEW COM | $28,779 | $130,650 |
| DOLLAR TREE INC COM STK | $21,810 | $79,815 |
| DOMINION ENERGY INC COM STK NPV | $70,686 | $133,473 |
| DOMINOS PIZZA INC COM | $7,899 | $11,287 |
| DONNELLEY FINL SOLUTIONS INC COM | $2,700 | $21,307 |
| DORIAN LPG LIMITED COM USD0.01 | $5,158 | $7,512 |
| DORMAN PRODS INC COM | $15,995 | $38,988 |
| DOUGLAS ELLIMAN INC COM | $4,224 | $7,073 |
| DOVER CORP COM USD1.00 | $14,738 | $98,064 |
| DOW INC COM USD0.01 WI | $50,326 | $111,001 |
| DSP GROUPS INC COM | $2,958 | $7,122 |
| DTE ENERGY CO COM | $23,626 | $62,519 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $93,743 | $194,485 |
| DUKE RLTY CORP COM NEW REIT | $32,736 | $82,838 |
| DUPONT DE NEMOURS INC COMMON STOCK | $69,705 | $150,170 |
| DXC TECHNOLOGY CO COM | $13,412 | $29,035 |
| DXP ENTERPRISES INC COM NEW STK | $3,131 | $3,979 |
| E L F BEAUTY INC COM | $10,337 | $11,723 |
| EAGLE PHARMACEUTICALS INC COM | $7,681 | $9,013 |
| EASTERLY GOVERNMENT PROPERTI COMMON STOCK | $17,563 | $22,760 |
| EASTMAN CHEM CO COM | $4,706 | $43,528 |
| EATON CORP PLC COM USD0.50 | $38,801 | $182,671 |
| EBAY INC COM USD0.001 | $17,345 | $122,693 |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | $4,073 | $7,478 |
| ECOLAB INC COM STK USD1 | $34,315 | $175,943 |
| EDGEWELL PERS CARE CO COM | $15,834 | $18,924 |
| EDISON INTL COM | $22,162 | $45,728 |
| EDWARDS LIFESCIENCES CORP COM | $18,298 | $217,644 |
| EHEALTH INC COM STK | $6,647 | $6,783 |
| EL POLLO LOCO HLDGS INC COM | $3,835 | $4,512 |
| ELECTR ARTS COM | $10,510 | $106,311 |
| ELI LILLY & CO COM | $66,298 | $514,874 |
| ELLINGTON FINL LLC COM NPV | $6,530 | $5,982 |
| EMERGENT BIOSOLUTIONS INC COM | $28,910 | $29,560 |
| EMERSON ELECTRIC CO COM | $59,394 | $125,045 |
| EMPLOYERS HLDGS INC COM | $6,646 | $16,221 |
| ENANTA PHARMACEUTICALS INC COM | $6,104 | $11,217 |
| ENCORE CAP GROUP INC COM | $8,998 | $19,627 |
| ENCORE WIRE CORP COM | $8,376 | $43,789 |
| ENDO INTL LTD COM STK | $9,119 | $8,637 |
| ENERPAC TOOL GROUP CORP CL A COM CL A COM | $2,145 | $2,738 |
| ENOVA INTL INC COM | $8,068 | $20,193 |
| ENPHASE ENERGY INC COM | $33,022 | $40,979 |
| ENPRO INDS INC COM | $7,557 | $27,407 |
| ENSIGN GROUP INC COM STK | $7,673 | $59,276 |
| ENTERGY CORP NEW COM | $22,497 | $41,117 |
| EOG RESOURCES INC COM | $68,000 | $136,354 |
| EPLUS INC COM | $14,081 | $29,742 |
| EQTY RESDNTL EFF 5/15/02 | $27,262 | $66,518 |
| EQUIFAX INC COM | $9,467 | $90,765 |
| EQUINIX INC COM PAR $0.001 | $80,150 | $208,922 |
| ESCO TECHNOLOGIES INC | $15,043 | $34,196 |
| ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | $11,523 | $13,896 |
| ESSEX PPTY TR REIT | $31,354 | $65,515 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $14,510 | $214,716 |
| ETHAN ALLEN INTERIORS INC COM | $2,835 | $6,047 |
| ETSY INC COM | $38,915 | $55,611 |
| EVERSOURCE ENERGY COM | $19,875 | $54,952 |
| EVERTEC INC COM | $13,430 | $38,335 |
| EXELON CORP COM | $63,529 | $126,494 |
| EXLSERVICE COM INC COM STK | $15,570 | $71,516 |
| EXPEDIA GROUP INC COM USD0.001 | $7,150 | $58,734 |
| EXPEDITORS INTL WASH INC COM | $23,194 | $73,994 |
| EXPONENT INC COM STK | $5,512 | $65,836 |
| EXTRA SPACE STORAGE INC COM | $38,929 | $100,895 |
| EXTREME NETWORKS INC COM | $5,751 | $31,431 |
| EXXON MOBIL CORP COM | $436,678 | $539,329 |
| EZCORP INC CL A NON VTG CL A NON VTG | $4,801 | $5,557 |
| F5 INC COM STK NPV | $12,745 | $41,601 |
| FABRINET COM USD0.01 | $13,902 | $62,434 |
| FARO TECHNOLOGIES INC COM | $4,311 | $12,884 |
| FASTENAL CO COM | $13,286 | $81,997 |
| FEDERAL SIGNAL CORP COM | $6,732 | $33,762 |
| FEDEX CORP COM | $53,257 | $168,116 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $42,536 | $109,477 |
| FIESTA RESTAURANT GROUP INC COM | $2,576 | $4,558 |
| FIRST BANCORP P R COM NEW COM NEW | $10,544 | $29,572 |
| FIRST FINL BANCORP OHIO COM | $11,505 | $18,602 |
| FIRST HAWAIIAN INC COM | $38,310 | $67,560 |
| FISERV INC COM | $11,213 | $156,515 |
| FLAGSTAR BANCORP INC COM PAR$.001 | $13,714 | $23,011 |
| FMC CORP COM (NEW) | $8,758 | $39,560 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $43,952 | $169,982 |
| FORMFACTOR INC COM STK | $17,004 | $51,846 |
| FORRESTER RESH INC COM | $2,936 | $6,695 |
| FORTINET INC COM | $20,358 | $84,459 |
| FORTIVE CORP COM MON STOCK | $12,159 | $58,362 |
| FORTUNE BRANDS HOME & SEC INC COM | $16,400 | $41,691 |
| FORWARD AIR CORP COM | $8,750 | $39,112 |
| FOSSIL GROUP INC COM | $2,703 | $3,447 |
| FOUR CORNERS PPTY TR INC COM | $11,807 | $17,470 |
| FRANKLIN ELEC INC COM | $8,453 | $35,933 |
| FRANKLIN STR PPTYS CORP COM | $6,623 | $8,163 |
| FREEPORT-MCMORAN INC | $19,166 | $169,340 |
| FRESH DEL MONTE PRODUCE INC COM STK | $11,230 | $10,930 |
| FULGENT GENETICS INC COM | $5,954 | $14,284 |
| FULLER H B CO COM | $20,130 | $65,934 |
| FUTUREFUEL CORP COM STK | $2,715 | $2,804 |
| G-III APPAREL GROUP LTD COM | $3,864 | $10,503 |
| GALLAGHER ARTHUR J & CO COM | $31,426 | $108,419 |
| GANNETT CO INC NEW COM | $7,300 | $7,574 |
| GAP INC COM | $2,622 | $2,824 |
| GARMIN LTD COMMON STOCK | $5,489 | $23,149 |
| GARTNER INC COM | $27,602 | $83,246 |
| GCP APPLIED TECHNOLOGIES INC COM | $3,888 | $6,332 |
| GEN MTRS CO COM | $67,191 | $157,304 |
| GENERAC HLDGS INC COM STK | $18,066 | $19,356 |
| GENERAL DYNAMICS CORP COM | $40,000 | $135,297 |
| GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) | $182,388 | $194,608 |
| GENERAL MILLS INC COM | $52,859 | $103,091 |
| GENESCO INC COM | $7,200 | $18,417 |
| GENTHERM INC COM NPV | $17,904 | $44,840 |
| GENUINE PARTS CO COM | $14,962 | $54,678 |
| GENWORTH FINL INC COM CL A COM CL A | $20,093 | $20,007 |
| GEO GROUP INC(THE) COM USD0.01 NEW | $10,525 | $14,291 |
| GETTY RLTY CORP NEW COM | $13,993 | $22,431 |
| GIBRALTAR INDS INC COM | $9,895 | $34,207 |
| GILEAD SCIENCES INC | $63,324 | $261,178 |
| GLATFELTER CORP COM | $8,862 | $10,888 |
| GLAUKOS CORP COM | $23,170 | $30,752 |
| GLOBAL NET LEASE INC COM NEW COMN STOCK | $13,649 | $15,173 |
| GLOBAL PMTS INC COM | $30,167 | $102,061 |
| GLOBE LIFE INC COM | $6,473 | $30,178 |
| GMS INC COM | $4,391 | $18,875 |
| GOLDMAN SACHS GROUP INC COM | $78,433 | $302,597 |
| GRAINGER W W INC COM | $15,672 | $82,918 |
| GRANITE CONST INC COM | $12,620 | $18,692 |
| GRANITE PT MTG TR INC COM | $4,933 | $8,127 |
| GREEN DOT CORP COM STK | $19,479 | $27,977 |
| GREEN PLAINS INC COM STK | $2,120 | $15,538 |
| GREENBRIER COS INC COM STK | $12,731 | $30,563 |
| GRIFFON CORP COM | $10,458 | $24,806 |
| GROUP 1 AUTOMOTIVE INC COM | $6,917 | $43,339 |
| GUESS INC COM | $6,654 | $14,350 |
| HALLIBURTON CO COM | $12,129 | $39,840 |
| HANGER INC COM | $9,130 | $9,754 |
| HANMI FINL CORP COM NEW COM NEW | $3,147 | $8,856 |
| HARMONIC INC COM | $7,327 | $17,452 |
| HARSCO CORP COM | $14,271 | $26,836 |
| HARTFORD FINL SVCS GROUP INC COM | $23,703 | $79,396 |
| HASBRO INC COM | $3,319 | $10,890 |
| HAVERTY FURNITURE COS INC COM STK | $2,821 | $6,328 |
| HAWAIIAN HOLDINGS INC COM | $10,863 | $16,092 |
| HAWKINS INC COM | $6,207 | $15,307 |
| HCA HEALTHCARE INC COM | $38,651 | $143,875 |
| HCI GROUP INC COM NPV | $5,198 | $11,194 |
| HEALTHCARE SVCS GROUP INC COM | $7,774 | $5,515 |
| HEALTHPEAK PROPERTIES INC | $45,117 | $62,797 |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | $2,797 | $3,374 |
| HEIDRICK & STRUGGLES INTL INC COM | $6,700 | $16,136 |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK | $7,468 | $5,323 |
| HELMERICH & PAYNE INC COM | $24,183 | $29,578 |
| HENRY SCHEIN INC COMMON STOCK | $30,651 | $42,952 |
| HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A N | $3,649 | $6,364 |
| HERSHEY COMPANY COM STK USD1 | $14,542 | $77,388 |
| HESKA CORP COM RESTRICTED NEW STOCK | $7,916 | $18,796 |
| HESS CORP COM STK | $34,522 | $58,632 |
| HEWLETT PACKARD ENTERPRISE CO COM | $14,273 | $56,614 |
| HIBBETT INC COM STK USD0.01 | $4,927 | $17,263 |
| HILLENBRAND INC COM STK | $20,763 | $58,853 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $31,189 | $38,842 |
| HOLOGIC INC COM | $32,531 | $67,679 |
| HOME DEPOT INC COM | $71,689 | $1,036,280 |
| HOMESTREET INC INC | $9,918 | $19,344 |
| HONEYWELL INTL INC COM STK | $35,718 | $337,995 |
| HOPE BANCORP INC COM | $9,865 | $18,696 |
| HORACE MANN EDUCATORS CORP COM | $13,635 | $23,297 |
| HORMEL FOODS CORP COM | $6,528 | $33,191 |
| HOST HOTELS & RESORTS INC REIT | $23,305 | $33,911 |
| HOWMET AEROSPACE INC COM USD1.00 WI | $14,806 | $30,175 |
| HP INC COM | $17,876 | $106,267 |
| HUB GROUP INC CL A | $17,976 | $46,248 |
| HUMANA INC COM | $17,567 | $178,122 |
| HUNT J B TRANS SVCS INC COM | $20,081 | $54,779 |
| HUNTINGTON BANCSHARES INC COM | $11,124 | $40,539 |
| ICHOR HOLDINGS LTD COM USD0.0001 | $6,703 | $17,123 |
| IDEXX LABS INC COM | $37,580 | $159,347 |
| ILL TOOL WKS INC COM | $34,963 | $198,427 |
| ILLUMINA INC COM | $68,054 | $154,839 |
| INDEPENDENCE RLTY TR INC COM | $17,469 | $47,966 |
| INDEPENDENT BK CORP MASS COM COM STK USD0.01 | $8,450 | $24,377 |
| INDEPENDENT BK GROUP INC COM | $28,555 | $49,351 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT | $13,807 | $17,986 |
| INGERSOLL RAND INC COM | $4,908 | $46,403 |
| INNOSPEC INC COM STK | $16,014 | $26,831 |
| INNOVATIVE INDL PPTYS INC COM | $25,448 | $87,023 |
| INNOVIVA INC COM | $11,125 | $16,491 |
| INOGEN INC COM | $4,074 | $2,346 |
| INSIGHT ENTERPRISES INC COM | $9,088 | $52,980 |
| INSTALLED BLDG PRODS INC COM | $6,859 | $34,511 |
| INSTEEL INDS INC COM | $6,397 | $12,620 |
| INTEGER HLDGS CORP COM | $11,989 | $34,578 |
| INTEL CORP COM | $174,869 | $455,003 |
| INTER PARFUMS INC COM | $9,700 | $36,025 |
| INTERCONTINENTAL EXCHANGE INC COM | $34,450 | $205,839 |
| INTERDIGITAL INC COM | $7,947 | $7,593 |
| INTERFACE INC COM | $4,566 | $8,629 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $133,492 | $151,570 |
| INTERPUBLIC GROUP COMPANIES INC COM | $10,364 | $52,805 |
| INTL FLAVORS & FRAGRANCES INC COM | $20,879 | $66,135 |
| INTL PAPER CO COM | $24,574 | $49,799 |
| INTUIT COM | $23,799 | $497,852 |
| INTUITIVE SURGICAL INC COM NEW STK | $41,845 | $371,876 |
| INVACARE CORP COM | $3,909 | $1,512 |
| INVESCO LTD COM STK USD0.20 | $26,327 | $33,149 |
| INVESCO MTG CAP INC COM STK | $10,045 | $9,594 |
| IQVIA HLDGS INC COM USD0.01 | $50,398 | $145,302 |
| IROBOT CORP COM | $9,392 | $24,244 |
| IRON MTN INC NEW COM | $18,686 | $34,538 |
| ISTAR INC | $9,957 | $28,671 |
| ITRON INC COM STK NPV | $12,815 | $25,010 |
| J & J SNACK FOODS CORP COM STK NPV | $5,849 | $22,904 |
| JACKSON FINANCIAL INC CL A COM | $3,492 | $5,396 |
| JACOBS ENGR GROUP INC COM | $10,134 | $37,592 |
| JAMES RIVER GROUP HOLDINGS COM USD0.0002 | $21,080 | $17,891 |
| JOHN BEAN TECHNOLOGIES CORP COM STK | $7,592 | $51,596 |
| JOHNSON & JOHNSON COM USD1 | $372,220 | $1,057,726 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $39,986 | $135,950 |
| JPMORGAN CHASE & CO COM | $177,886 | $1,111,300 |
| JUNIPER NETWORKS INC COM | $14,591 | $25,461 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | $11,553 | $22,264 |
| KAMAN CORP COM | $6,062 | $10,140 |
| KAR AUCTION SVCS INC COM STK | $27,735 | $26,460 |
| KELLY SERVICES INC CL A COM | $9,434 | $11,353 |
| KEYCORP NEW COM | $16,064 | $58,982 |
| KEYSIGHT TECHNOLOGIES INC COM | $29,445 | $67,735 |
| KIMBERLY-CLARK CORP COM | $45,222 | $108,619 |
| KIMCO RLTY CORP COM | $11,657 | $24,404 |
| KINDER MORGAN INC DEL COM | $36,655 | $36,351 |
| KITE RLTY GROUP TR COM NEW COM NEW | $45,574 | $91,607 |
| KKR REAL ESTATE FIN TR INC COM | $7,436 | $10,290 |
| KLA CORPORATION COM USD0.001 | $12,970 | $180,646 |
| KNOWLES CORP COM | $8,371 | $13,543 |
| KONTOOR BRANDS INC COM NPV WI | $16,102 | $29,828 |
| KOPPERS HLDGS INC COM | $5,848 | $7,731 |
| KORN FERRY COM | $16,704 | $61,038 |
| KRAFT HEINZ CO COM | $58,286 | $74,564 |
| KROGER CO COM | $19,607 | $86,266 |
| KULICKE & SOFFA INDS INC COM | $5,017 | $46,374 |
| KYNDRYL HLDGS INC COM | $6,624 | $4,091 |
| L3HARRIS TECHNOLOGIES INC COM | $23,341 | $116,856 |
| LA Z BOY INC COM | $13,364 | $34,386 |
| LAB CORP AMER HLDGS COM NEW | $11,376 | $47,760 |
| LAM RESH CORP COM | $12,152 | $300,605 |
| LAMB WESTON HLDGS INC COM USD5 | $11,095 | $10,204 |
| LANTHEUS HLDGS INC COM | $5,348 | $12,394 |
| LCI INDUSTRIES COM | $12,599 | $51,125 |
| LEGGETT & PLATT INC COM | $10,273 | $19,386 |
| LEMAITRE VASCULAR INC COM STK | $9,486 | $16,777 |
| LENNAR CORP CL A CL A | $5,228 | $46,464 |
| LGI HOMES INC COM | $9,400 | $36,612 |
| LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | $20,751 | $24,868 |
| LINCOLN NATL CORP COM | $13,134 | $44,369 |
| LINDE PLC COM USD0.001 | $153,781 | $338,809 |
| LINDSAY CORPORATION COM | $9,432 | $27,360 |
| LIQUIDITY SVCS INC COM STK | $2,523 | $7,706 |
| LIVE NATION ENTERTAINMENT INC | $16,124 | $50,150 |
| LIVENT CORP COM | $12,698 | $44,542 |
| LIVEPERSON INC COM STK ISIN# US5381461012 | $11,432 | $34,791 |
| LKQ CORP COM LKQ CORP | $11,495 | $25,873 |
| LL FLOORING HOLDINGS INC COM USD0.001 | $2,476 | $7,955 |
| LOCKHEED MARTIN CORP COM | $48,460 | $249,142 |
| LOEWS CORP COM | $35,685 | $56,951 |
| LOWES COS INC COM | $31,772 | $429,077 |
| LTC PPTYS INC COM | $6,949 | $9,901 |
| LUMEN TECHNOLOGIES INC | $30,219 | $33,722 |
| LXP INDUSTRIAL TRUST COM USD0.0001 | $24,091 | $53,592 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $17,998 | $34,125 |
| M & T BK CORP COM | $17,957 | $40,699 |
| M / I HOMES INC | $9,610 | $35,691 |
| M D C HLDGS INC COM | $15,554 | $43,492 |
| MACYS INC COM STK | $22,049 | $100,505 |
| MADDEN STEVEN LTD COM | $10,558 | $36,758 |
| MANTECH INTL CORP CL A CL A | $9,461 | $23,848 |
| MARATHON OIL CORP COM | $19,135 | $41,214 |
| MARATHON PETE CORP COM | $26,924 | $150,568 |
| MARCUS & MILLICHAP INC COM | $16,521 | $18,217 |
| MARCUS CORP DEL COM | $1,770 | $3,215 |
| MARINEMAX INC COM | $5,048 | $22,553 |
| MARRIOTT INTL INC NEW COM STK CL A | $21,630 | $124,260 |
| MARSH & MCLENNAN CO'S INC COM | $32,136 | $252,213 |
| MARTEN TRANS LTD COM | $5,611 | $13,762 |
| MARTIN MARIETTA MATLS INC COM | $6,863 | $22,026 |
| MASCO CORP COM | $12,681 | $78,646 |
| MASTERCARD INC CL A | $49,726 | $776,491 |
| MATADOR RES CO COM | $13,337 | $55,343 |
| MATCH GROUP INC NEW COM | $74,782 | $64,009 |
| MATERION CORP COM | $12,908 | $38,247 |
| MATRIX SVC CO COM | $2,582 | $1,955 |
| MATSON INC COM | $16,099 | $57,529 |
| MATTHEWS INTL CORP CL A CL A | $13,267 | $21,782 |
| MAXLINEAR INC COMMON STOCK | $12,491 | $62,272 |
| MC CORMICK & CO INC COM NON-VTG | $11,618 | $61,830 |
| MC DONALDS CORP COM | $77,557 | $470,463 |
| MCKESSON CORP | $30,391 | $119,562 |
| MEDIFAST INC COM | $2,379 | $29,320 |
| MEDNAX INC COM | $16,286 | $19,210 |
| MEDTRONIC PLC COMMON STOCK STOCK | $213,053 | $291,315 |
| MERCK & CO INC NEW COM | $178,899 | $455,625 |
| MERIDIAN BIOSCIENCE INC COM | $9,883 | $11,424 |
| MERIT MED SYS INC COM | $8,332 | $34,763 |
| MERITAGE HOMES CORP COM | $15,867 | $68,232 |
| MERITOR INC COM | $4,750 | $4,609 |
| MESA LABS INC COM | $12,086 | $14,436 |
| META FINL GROUP INC COM | $12,725 | $27,921 |
| META PLATFORMS INC | $250,256 | $1,882,887 |
| METHODE ELECTRS INC COM | $2,775 | $16,472 |
| METLIFE INC COM STK USD0.01 | $57,502 | $125,167 |
| METTLER-TOLEDO INTL INC COM | $30,796 | $108,621 |
| MFC LAREDO PETE INC NEW COM USD0.01(POST REV SPLIT) | $1,608 | $10,342 |
| MGM RESORTS INTERNATIONAL COM | $38,887 | $49,907 |
| MGP INGREDIENTS INC NEW COM | $9,312 | $15,638 |
| MICROCHIP TECHNOLOGY INC COM | $9,173 | $80,269 |
| MICRON TECH INC COM | $19,161 | $256,163 |
| MICROSOFT CORP COM | $389,418 | $5,932,012 |
| MID-AMER APT CMNTYS INC COM | $41,608 | $93,841 |
| MIDDLESEX WTR CO COM | $5,930 | $6,737 |
| MODERNA INC COM | $258,055 | $197,342 |
| MODIVCARE INC COM | $12,106 | $34,700 |
| MOHAWK INDS INC COM | $11,897 | $27,327 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $16,038 | $22,155 |
| MONARCH CASINO & RESORT INC COM | $4,627 | $14,198 |
| MONDELEZ INTL INC COM | $68,817 | $264,511 |
| MONOLITHIC PWR SYS INC COM | $7,154 | $9,373 |
| MONRO INC COM USD0.01 | $6,840 | $20,161 |
| MONSTER BEVERAGE CORP NEW COM | $31,997 | $100,266 |
| MOODYS CORP COM | $11,994 | $175,761 |
| MOOG INC CL A | $10,741 | $30,769 |
| MORGAN STANLEY COM STK USD0.01 | $49,902 | $379,290 |
| MOSAIC CO/THE | $26,537 | $39,329 |
| MOTORCAR PTS & ACCESSORIES INC COM | $6,101 | $5,258 |
| MOTOROLA SOLUTIONS INC | $13,160 | $129,058 |
| MOVADO GROUP INC COM | $2,396 | $10,165 |
| MR COOPER GROUP INC COM USD0.01 | $36,324 | $51,014 |
| MSCI INC COMMON | $30,315 | $118,249 |
| MUELLER INDS INC COM | $14,267 | $49,150 |
| MYERS INDS INC COM | $7,630 | $11,526 |
| MYR GROUP INC DEL COM STK | $8,236 | $26,090 |
| MYRIAD GENETICS INC COM | $16,465 | $28,097 |
| NABORS INDUSTRIES LTD SHS NEW | $3,423 | $9,893 |
| NASDAQ INC | $7,719 | $77,704 |
| NATIONAL BEVERAGE CORP COM | $9,752 | $17,044 |
| NATIONAL BK HLDGS CORP CL A COM STK | $18,688 | $27,946 |
| NATIONAL PRESTO INDS INC COM | $3,837 | $5,004 |
| NATUS MED INC DEL COM | $6,743 | $10,346 |
| NBT BANCORP INC COM | $14,247 | $23,459 |
| NEENAH INC COM USD0.01 | $2,373 | $7,405 |
| NEOGENOMICS INC COM NEW COM NEW | $22,631 | $50,668 |
| NETAPP INC COM STK | $2,538 | $80,399 |
| NETFLIX INC COM STK | $9,240 | $651,840 |
| NETGEAR INC COM | $5,102 | $10,457 |
| NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02 | $10,378 | $16,394 |
| NEWELL BRANDS INC COM | $13,314 | $19,874 |
| NEWMONT CORPORATION | $27,239 | $94,643 |
| NEWS CORP COM CL A | $7,728 | $27,843 |
| NEWS CORP COM CL B | $6,039 | $9,113 |
| NEXPOINT RESIDENTIAL TR INC COM | $11,733 | $38,562 |
| NEXTERA ENERGY INC COM | $77,221 | $536,633 |
| NEXTGEN HEALTHCARE INC COM | $5,955 | $9,767 |
| NIKE INC CL B | $49,925 | $512,177 |
| NISOURCE INC COM | $9,138 | $30,150 |
| NMI HLDGS INC CL A CL A | $12,505 | $18,638 |
| NORFOLK SOUTHN CORP COM | $31,120 | $151,237 |
| NORTHERN TR CORP COM | $22,515 | $58,489 |
| NORTHFIELD BANCORP INC DEL COM USD0.01 | $2,173 | $2,198 |
| NORTHROP GRUMMAN CORP COM | $23,182 | $175,343 |
| NORTHWEST BANCSHARES INC MD COM | $26,177 | $34,437 |
| NORTHWEST NAT HLDG CO COM | $17,546 | $17,853 |
| NORTONLIFE LOCK INC | $24,818 | $46,089 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $9,045 | $15,514 |
| NOW INC COM | $5,360 | $5,209 |
| NRG ENERGY INC COM NEW | $11,736 | $19,343 |
| NUCOR CORP COM | $28,062 | $84,243 |
| NVIDIA CORP COM | $9,643 | $1,755,543 |
| NXP SEMICONDUCTORS N V COM STK | $47,718 | $56,717 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $7,845 | $146,190 |
| O-I GLASS INC COM | $7,368 | $6,051 |
| OCCIDENTAL PETROLEUM CORP | $56,313 | $73,084 |
| OCEANEERING INTL INC COM | $7,052 | $21,376 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT | $22,005 | $20,245 |
| OFG BANCORP COM | $12,610 | $27,835 |
| OIL STS INTL INC COM ISIN US6780261052 | $4,845 | $4,294 |
| OLD NATL BANCORP IND COM | $16,844 | $26,854 |
| OLYMPIC STL INC COM | $2,270 | $3,596 |
| OMNICELL INC COM | $14,228 | $105,377 |
| OMNICOM GROUP INC COM | $10,426 | $20,516 |
| ONEOK INC COM STK | $18,256 | $57,761 |
| ONESPAN INC COM STK USD0.001 | $4,826 | $8,093 |
| ONTO INNOVATION INC | $7,089 | $61,244 |
| ORACLE CORP COM | $87,389 | $317,444 |
| ORASURE TECHNOLOGIES INC COM | $8,214 | $6,474 |
| ORGANOGENESIS HLDGS INC CL A COM | $6,289 | $4,324 |
| ORGANON & CO COM | $10,208 | $20,828 |
| ORION OFFICE REIT INC COM | $3,262 | $2,240 |
| ORTHOFIX MED INC COM USD0.10 | $7,918 | $7,337 |
| OSI SYS INC COM | $5,621 | $17,242 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $3,799 | $9,316 |
| OWENS & MINOR INC NEW COM | $6,898 | $47,328 |
| OXFORD INDS INC COM | $6,151 | $18,274 |
| PAC PREMIER BANCORP COM | $33,782 | $60,886 |
| PACCAR INC COM | $35,227 | $85,259 |
| PACIRA BIOSCIENCES INC COM USD0.001 | $24,015 | $38,328 |
| PALOMAR HLDGS INC COM | $9,732 | $7,643 |
| PAR PACIFIC HOLDINGS INC COM NEW COM NEW | $2,948 | $6,580 |
| PARAMOUNT GLOBAL OM USD0.001 CL B | $23,026 | $48,016 |
| PARK AEROSPACE CORP | $3,910 | $3,749 |
| PARK NATL CORP COM | $23,940 | $36,936 |
| PARKER-HANNIFIN CORP COM | $28,419 | $149,516 |
| PATRICK INDS INC COM | $14,065 | $26,950 |
| PATTERSON-UTI ENERGY INC COM | $12,778 | $29,440 |
| PAYCHEX INC COM | $25,238 | $130,904 |
| PAYCOM SOFTWARE INC COM | $33,056 | $60,618 |
| PAYPAL HLDGS INC COM | $25,731 | $542,733 |
| PBF ENERGY INC CL A CL A | $10,439 | $23,722 |
| PC CONNECTION INC COM | $5,501 | $6,081 |
| PDC ENERGY INC COM | $13,722 | $66,292 |
| PDF SOLUTIONS INC COM | $4,828 | $13,129 |
| PENN NATL GAMING INC COM | $26,690 | $19,081 |
| PENNANT GROUP INC | $1,492 | $8,147 |
| PENNYMAC MTG INVT TR COM REIT | $18,786 | $27,745 |
| PENTAIR PLC COM USD0.01 | $5,628 | $21,325 |
| PEPSICO INC COM | $170,512 | $482,566 |
| PERDOCEO ED CORP COM | $2,307 | $8,314 |
| PERFICIENT INC COM STK | $5,537 | $61,283 |
| PERKINELMER INC COM | $5,705 | $56,297 |
| PETMED EXPRESS INC COM STK | $4,380 | $7,629 |
| PFD BK L A CAL COM | $10,204 | $16,296 |
| PFIZER INC COM | $212,407 | $744,207 |
| PGT INC COM | $5,130 | $13,292 |
| PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | $7,484 | $6,289 |
| PHILIP MORRIS INTL COM STK NPV | $165,879 | $318,820 |
| PHILLIPS 66 COM | $33,670 | $99,633 |
| PHOTRONICS INC COM | $1,294 | $2,620 |
| PINNACLE W. CAP CORP COM | $13,599 | $24,707 |
| PIONEER NAT RES CO COM | $41,633 | $94,941 |
| PIPER SANDLER COMPANIES COM USD0.01 | $4,521 | $29,990 |
| PITNEY BOWES INC COM | $11,336 | $17,046 |
| PLANTRONICS INC NEW COM | $2,884 | $4,929 |
| PLEXUS CORP COM | $12,775 | $36,918 |
| PNC FINANCIAL SERVICES GROUP COM STK | $54,296 | $244,033 |
| POWELL INDS INC COM | $3,232 | $3,745 |
| POWER INTEGRATIONS INC COM | $19,941 | $77,656 |
| PPG IND INC COM | $19,423 | $113,638 |
| PPL CORP COM ISIN US69351T1060 | $44,745 | $53,807 |
| PRA GROUP INC COM | $14,569 | $37,457 |
| PRESTIGE CONSUMER HEALTHCARE INC COM | $14,315 | $19,711 |
| PRICESMART INC COM STK | $11,847 | $12,878 |
| PRINCIPAL FINL GROUP INC COM STK | $22,908 | $65,820 |
| PROASSURANCE CORP COM | $7,604 | $12,271 |
| PROCTER & GAMBLE COM NPV | $311,345 | $827,060 |
| PROGRESS SOFTWARE CORP COM | $8,493 | $24,666 |
| PROGRESSIVE CORP OH COM | $21,349 | $120,819 |
| PROLOGIS INC COM | $52,724 | $282,845 |
| PROPETRO HLDG CORP COM | $6,323 | $12,442 |
| PROTO LABS INC COM | $15,594 | $11,143 |
| PROVIDENT FINL SVCS INC COM | $12,081 | $21,943 |
| PRUDENTIAL FINL INC COM | $40,756 | $90,380 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $31,039 | $68,732 |
| PUB STORAGE COM | $29,631 | $134,842 |
| PULTE GROUP INC | $4,441 | $59,446 |
| PVH CORP COM USD1 | $11,143 | $27,729 |
| QORVO INC COM | $21,019 | $68,030 |
| QUAKER CHEM CORP COM | $13,009 | $47,310 |
| QUALCOMM INC COM | $90,758 | $484,423 |
| QUANEX BLDG PRODS CORP COM STK | $4,771 | $8,797 |
| QUANTA SVCS INC COM | $13,531 | $79,115 |
| QUEST DIAGNOSTICS INC COM | $14,752 | $56,055 |
| QUINSTREET INC COM STK | $1,879 | $5,912 |
| RADNET INC COM STK | $9,681 | $25,654 |
| RALPH LAUREN CORP CL A CL A | $3,918 | $5,943 |
| RAMBUS INC DEL COM | $18,626 | $49,052 |
| RANGE RES CORP COM | $12,053 | $59,695 |
| RANGER OIL CORPORATION COM USD0.01 | $3,956 | $3,527 |
| RAYONIER ADVANCED MATLS INC COM | $4,696 | $6,881 |
| RAYTHEON TECHNOLOGIES CORP | $98,497 | $304,738 |
| RE/MAX HLDGS INC CL A CL A | $3,115 | $2,622 |
| READY CAP CORP COM | $199 | $438 |
| REALOGY HLDGS CORP COM | $11,121 | $32,511 |
| REALTY INCOME CORP COM | $58,011 | $86,194 |
| RED ROBIN GOURMET BURGERS INC COM | $4,101 | $4,893 |
| REDWOOD TR INC COM | $14,145 | $28,279 |
| REGENCY CTRS CORP COM | $21,983 | $35,716 |
| REGENERON PHARMACEUTICALS INC COM | $50,213 | $134,514 |
| REGENXBIO INC COM | $11,026 | $11,412 |
| REGIONS FINL CORP NEW COM | $16,514 | $73,248 |
| REGIS CORP MINN COM | $1,065 | $600 |
| RENASANT CORP COM | $28,882 | $40,569 |
| RENB ENERGY GROUP INC COM STK | $11,093 | $22,111 |
| RENT A CTR INC NEW COM | $8,873 | $28,248 |
| REPUBLIC SVCS INC COM | $13,358 | $81,857 |
| RESIDEO TECHNOLOGIES INC COM USD0.001 | $22,751 | $45,917 |
| RESMED INC COM | $38,895 | $101,587 |
| RESOURCES CONNECTION INC COM | $4,883 | $8,028 |
| REX AMERICAN RESOURCES CORP | $4,512 | $7,392 |
| ROBERT HALF INTL INC COM | $9,259 | $39,032 |
| ROCKWELL AUTOMATION | $16,969 | $122,098 |
| ROGERS CORP COM | $8,789 | $57,876 |
| ROPER TECHNOLOGIES , INC | $11,717 | $108,209 |
| ROSS STORES INC COM | $10,630 | $113,480 |
| ROYAL CARIBBEAN GROUP COM STK | $41,631 | $42,218 |
| RPC INC COM | $2,504 | $4,772 |
| RUTHS HOSPITALITY GROUP INC | $1,638 | $6,487 |
| S & T BANCORP INC COM STK | $12,089 | $17,588 |
| S&P GLOBAL INC COM | $24,158 | $330,351 |
| S.W. AIRL CO COM | $15,557 | $83,624 |
| SAFEHOLD INC COM COM USD0.01 | $2,476 | $3,913 |
| SAFETY INS GROUP INC COM | $15,015 | $23,128 |
| SALESFORCE INC COM USD0.001 | $76,598 | $579,671 |
| SALLY BEAUTY HLDGS INC COM STK USD0.01 | $10,336 | $20,195 |
| SANFILIPPO JOHN B & SON INC COM | $9,108 | $11,450 |
| SANMINA CORP COM | $13,401 | $34,661 |
| SAUL CTRS INC COM | $3,516 | $5,143 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $6,078 | $9,336 |
| SCANSOURCE INC COM | $2,333 | $3,859 |
| SCHLUMBERGER LTD COM COM | $46,717 | $60,529 |
| SCHOLASTIC CORP COM | $9,877 | $12,627 |
| SCHWAB CHARLES CORP COM NEW | $55,081 | $271,643 |
| SCHWEITZER-MAUDUIT INTL INC COM | $8,849 | $10,017 |
| SCRIPPS E W CO OHIO CL A NEW COM STK | $7,585 | $13,100 |
| SEACOAST BKG CORP FLA COM NEW COM NEW | $19,429 | $35,673 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | $71,290 |
| SEALED AIR CORP NEW COM STK | $6,058 | $29,282 |
| SELECT MED HLDGS CORP COM | $18,693 | $40,631 |
| SELECTQUOTE INC COM | $18,763 | $13,527 |
| SEMPRA COM | $34,909 | $97,887 |
| SENECA FOODS CORP NEW CL A | $3,146 | $4,843 |
| SERVICE PPTYS TR COM SH BEN INT | $19,558 | $15,919 |
| SERVICENOW INC COM USD0.001 | $142,754 | $249,258 |
| SERVISFIRST BANCSHARES INC COMMON STOCK | $20,920 | $65,319 |
| SHAKE SHACK INC CL A CL A | $17,671 | $33,699 |
| SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM | $14,207 | $11,220 |
| SHERWIN-WILLIAMS CO COM | $15,077 | $253,555 |
| SHOE CARNIVAL INC COM | $5,587 | $16,257 |
| SHUTTERSTOCK INC COM | $36,234 | $36,923 |
| SIGNET JEWELERS LTD ORD USD0.18 | $10,843 | $55,090 |
| SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR | $30,732 | $55,995 |
| SIMON PROPERTY GROUP INC COM | $62,434 | $136,444 |
| SIMPLY GOOD FOODS CO COM | $17,425 | $25,233 |
| SIMULATIONS PLUS INC COM | $4,244 | $5,061 |
| SITE CENTERS CORP | $20,876 | $43,960 |
| SKYWEST INC COM | $4,751 | $23,659 |
| SKYWORKS SOLUTIONS INC COM | $3,715 | $6,206 |
| SLEEP NUMBER CORP COM | $5,419 | $24,972 |
| SM ENERGY CO COM | $10,845 | $34,020 |
| SMART GLOBAL HOLDINGS INC COMN STOCK | $4,626 | $14,340 |
| SMUCKER J M CO COM NEW | $11,649 | $39,388 |
| SNAP-ON INC COM | $6,063 | $30,153 |
| SONIC AUTOMOTIVE INC CL A | $4,203 | $17,555 |
| SOUTH JERSEY INDS INC COM | $23,609 | $28,419 |
| SOUTHERN CO COM STK | $77,891 | $156,362 |
| SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM | $18,440 | $27,099 |
| SOUTHWESTERN ENERGY CO COM | $19,326 | $42,648 |
| SPARTANNASH CO COM NPV | $8,546 | $16,177 |
| SPECTRUM PHARMACEUTICALS INC COM | $5,864 | $2,958 |
| SPS COMM INC COM | $14,671 | $57,652 |
| SPX CORP COM | $12,481 | $42,194 |
| ST JOE CO COM | $5,275 | $16,188 |
| STANDARD MTR PRODS INC COM | $2,351 | $11,002 |
| STANDEX INTL CORP COM | $3,071 | $14,386 |
| STANLEY BLACK & DECKER INC COM | $27,217 | $96,385 |
| STARBUCKS CORP COM | $36,513 | $359,683 |
| STATE STR CORP COM | $36,942 | $98,580 |
| STELLANTIS N.V | $53,277 | $68,193 |
| STEPAN CO COM | $14,424 | $35,547 |
| STERIS PLC ORD USD0.001 | $16,234 | $19,473 |
| STEWART INFORMATION SVCS CORP COM | $9,803 | $31,573 |
| STONEX GROUP INC COM | $10,866 | $20,396 |
| STRATEGIC ED INC | $16,616 | $12,667 |
| STRYKER CORP | $51,758 | $250,840 |
| STURM RUGER & CO INC COM | $8,145 | $19,862 |
| SUNCOKE ENERGY INC COM USD0.01 | $1,902 | $3,427 |
| SUPERNUS PHARMACEUTICALS INC COM STK | $12,352 | $20,937 |
| SURMODICS INC COM | $5,650 | $13,289 |
| SVB FINANCIAL GROUP COMMON STOCK | $24,771 | $103,771 |
| SYLVAMO CORP COM | $1,416 | $2,677 |
| SYNCHRONY FINL COM | $14,757 | $42,725 |
| SYNOPSYS INC COM | $25,468 | $131,923 |
| SYSCO CORP COM | $44,204 | $113,505 |
| T ROWE PRICE GROUP INC | $27,772 | $104,809 |
| T-MOBILE US INC COM | $100,419 | $131,521 |
| TABULA RASA HEALTHCARE INC COM | $7,647 | $4,890 |
| TACTILE SYS TECHNOLOGY INC COM | $7,648 | $4,225 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $26,865 | $48,518 |
| TALOS ENERGY INC COM STK | $3,077 | $4,008 |
| TANGER FACTORY OUTLET CTRS INC COM | $12,183 | $36,574 |
| TAPESTRY INC COM USD0.01 | $12,784 | $15,225 |
| TARGET CORP COM STK | $56,724 | $268,702 |
| TE CONNECTIVITY LTD | $28,499 | $145,206 |
| TECHTARGET INC COM | $4,547 | $34,438 |
| TELEDYNE TECHNOLOGIES INC COM | $10,252 | $15,291 |
| TELEFLEX INC COM | $29,133 | $28,906 |
| TENNANT CO COM | $10,120 | $18,072 |
| TESLA INC COM USD0.001 | $1,465,057 | $1,940,248 |
| TEXAS INSTRUMENTS INC COM | $59,477 | $443,847 |
| TEXTRON INC COM | $9,321 | $41,070 |
| THE ODP CORP COM | $12,854 | $23,804 |
| THERMO FISHER CORP | $50,208 | $684,588 |
| TIVITY HEALTH INC COM | $2,761 | $9,677 |
| TJX COS INC COM NEW | $31,538 | $254,104 |
| TOMPKINS FINL CORP COM USD0.10 | $4,612 | $9,946 |
| TRACTOR SUPPLY CO COM | $14,542 | $44,857 |
| TRANE TECHNOLOGIES PLC COM USD1 | $16,952 | $171,928 |
| TRANSDIGM GROUP INC COM | $14,794 | $46,448 |
| TRAVELERS COS INC COM STK | $42,543 | $131,870 |
| TREDEGAR CORP INC | $2,422 | $1,927 |
| TREEHOUSE FOODS INC COM | $19,700 | $20,103 |
| TRINSEO PLC COM USD0.01 | $12,509 | $25,968 |
| TRIUMPH BANCORP INC COM | $12,305 | $46,918 |
| TRIUMPH GROUP INC NEW COM | $4,482 | $4,670 |
| TRUEBLUE INC COM STK | $8,197 | $16,796 |
| TRUIST FINL CORP COM | $66,087 | $206,682 |
| TRUPANION INC COM | $23,526 | $33,932 |
| TRUSTCO BK CORP N Y COM NEW | $10,003 | $12,225 |
| TTEC HLDGS INC COM USD0.01 | $6,679 | $19,378 |
| TTM TECHNOLOGIES INC COM | $6,096 | $12,889 |
| TUPPERWARE BRANDS CORPORATION | $7,412 | $7,156 |
| TWITTER INC COM | $54,566 | $71,399 |
| TWO HARBORS INVESMENT CORP | $17,467 | $15,585 |
| TYSON FOODS INC CL A COM (DELAWARE) | $9,317 | $63,627 |
| U S PHYSICAL THERAPY COM | $9,392 | $15,766 |
| U S SILICA HLDGS INC | $6,668 | $11,355 |
| UDR INC COM STK | $8,963 | $14,878 |
| UFP INDUSTRIES INC COM USD1.00 | $14,890 | $83,085 |
| ULTA BEAUTY INC COM STK USD0.01 | $2,690 | $5,360 |
| ULTRA CLEAN HLDGS INC COM | $9,011 | $38,202 |
| UNDER ARMOUR INC CL C COM | $6,871 | $11,149 |
| UNIFIRST CORP MASS COM | $22,125 | $52,810 |
| UNION PAC CORP COM | $62,355 | $477,659 |
| UNIQURE N.V. COM EUR0.05 | $11,564 | $7,653 |
| UNISYS CORP COM NEW | $10,766 | $17,114 |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | $25,711 | $27,844 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | $12,004 | $31,232 |
| UNITED FIRE GROUP INC COM USD0.001 | $3,953 | $5,102 |
| UNITED NAT FOODS INC COM | $9,961 | $40,638 |
| UNITED PARCEL SVC INC CL B | $73,175 | $366,521 |
| UNITED RENTALS INC COM | $19,290 | $66,790 |
| UNITEDHEALTH GROUP INC COM | $68,676 | $1,111,738 |
| UNITI GROUP INC COM | $25,746 | $44,482 |
| UNITIL CORP COM | $10,014 | $10,302 |
| UNIVERSAL CORP VA COM | $11,504 | $15,323 |
| UNIVERSAL ELECTRS INC COM | $4,871 | $9,169 |
| UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT | $7,168 | $10,348 |
| UNIVERSAL INS HLDGS INC COM | $6,249 | $7,344 |
| UNVL HEALTH SERVICES INC CL B COM | $5,609 | $7,002 |
| URSTADT BIDDLE PPTYS INC CL A CL A | $2,497 | $4,473 |
| US BANCORP | $71,477 | $178,003 |
| USANA HEALTH SCIENCES INC CDT-SHS | $13,259 | $22,770 |
| V F CORP COM | $19,047 | $67,362 |
| VALERO ENERGY CORP COM STK NEW | $24,212 | $97,343 |
| VANDA PHARMACEUTICALS INC COM | $13,310 | $13,729 |
| VAREX IMAGING CORP COM | $6,787 | $15,396 |
| VECTOR GROUP LTD COM STK | $8,914 | $14,120 |
| VEECO INSTRS INC DEL COM | $5,503 | $18,562 |
| VENTAS INC REIT | $38,600 | $49,484 |
| VERA BRADLEY INC COM STK | $2,672 | $2,391 |
| VERICEL CORP COM | $18,912 | $14,620 |
| VERIS RESIDENTIAL INC COM STK USD0.01 | $20,152 | $30,143 |
| VERISIGN INC COM | $5,884 | $72,085 |
| VERISK ANALYTICS INC COM USD0.001 | $35,845 | $103,157 |
| VERITEX HLDGS INC COM | $11,753 | $20,089 |
| VERITIV CORP COM | $7,600 | $9,683 |
| VERIZON COMMUNICATIONS COM | $281,546 | $428,046 |
| VERTEX PHARMACEUTICALS INC COM | $43,716 | $156,355 |
| VIAD CORP COM NEW COM NEW | $9,044 | $17,758 |
| VIATRIS INC | $14,526 | $26,045 |
| VIAVI SOLUTIONS INC COM NPV | $15,934 | $47,186 |
| VICOR CORP COM | $4,925 | $38,729 |
| VIRTUS INVT PARTNERS INC COM | $13,105 | $44,268 |
| VISA INC COM CL A STK | $81,520 | $858,822 |
| VISTA OUTDOOR INC COM | $8,196 | $45,056 |
| VONAGE HLDGS CORP COM | $20,939 | $54,158 |
| VULCAN MATERIALS CO COM | $11,364 | $72,653 |
| WABASH NATL CORP COM | $11,065 | $15,675 |
| WABTEC CORP COM | $26,912 | $49,924 |
| WALGREENS BOOTS ALLIANCE INC COM | $34,809 | $61,392 |
| WALKER & DUNLOP INC COM . | $16,235 | $70,612 |
| WALMART INC COM | $124,958 | $354,491 |
| WALT DISNEY CO | $100,533 | $660,916 |
| WARRIOR MET COAL INC COM | $7,309 | $10,952 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT | $14,279 | $16,234 |
| WASTE CONNECTIONS INC COM | $15,456 | $29,162 |
| WASTE MGMT INC DEL COM STK | $38,102 | $181,087 |
| WATERS CORP COM | $14,140 | $85,698 |
| WATTS WTR TECHNOLOGIES INC | $20,649 | $87,765 |
| WD 40 CO COM STK | $8,132 | $39,632 |
| WEC ENERGY GROUP INC COM | $22,741 | $93,575 |
| WELLS FARGO & CO NEW COM STK | $182,136 | $340,898 |
| WELLTOWER INC COM REIT | $19,881 | $42,027 |
| WEST PHARMACEUTICAL SVCS INC COM | $71,099 | $108,810 |
| WESTAMERICA BANCORPORATION COM | $6,997 | $9,352 |
| WESTERN UNION CO | $16,368 | $20,391 |
| WESTN DIGITAL CORP COM | $27,641 | $57,711 |
| WESTROCK CO COM | $23,175 | $32,117 |
| WEYERHAEUSER CO COM | $36,041 | $78,242 |
| WHIRLPOOL CORP COM | $9,557 | $38,719 |
| WILLIAMS CO INC COM | $63,154 | $88,276 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | $4,416 | $9,025 |
| WINNEBAGO INDS INC COM | $9,590 | $39,932 |
| WISDOMTREE INVTS INC COM | $6,244 | $14,743 |
| WOLVERINE WORLD WIDE INC COM | $12,958 | $26,390 |
| WORLD ACCEP CORP S C NEW COM | $3,667 | $24,298 |
| WORLD FUEL SERVICE COM STK USD0.01 | $10,493 | $8,100 |
| WSFS FINANCIAL CORP COM | $7,932 | $8,671 |
| WW INTL INC COM | $7,898 | $6,936 |
| WYNN RESORTS LTD COM | $9,510 | $14,457 |
| XCEL ENERGY INC COM | $34,358 | $99,925 |
| XENCOR INC COM | $22,151 | $28,124 |
| XENIA HOTELS & RESORTS INC COM | $19,939 | $39,190 |
| XPERI HLDG CORP COM | $15,120 | $21,406 |
| XYLEM INC COM | $14,425 | $69,554 |
| YUM BRANDS INC COM | $22,437 | $125,668 |
| ZEBRA TECHNOLOGIES CORP CL A | $24,603 | $74,400 |
| ZIMMER BIOMET HLDGS INC COM | $45,416 | $77,748 |
| ZIONS BANCORPORATION N A | $4,520 | $20,843 |
| ZOETIS INC COM USD0.01 CL 'A' | $37,527 | $335,297 |
| ZUMIEZ INC COM | $5,545 | $15,165 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG | $18,323 | $24,062 |
| MECHEL PAO SPON ADS EACH REP 0.5 PFD SHS RUB0.00 | $410 | $2,986 |
| NABORS INDUSTRIES LTD C/WTS 06-11-2026 (TO PUR COM) | $0 | $179 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,930,470 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,995,520 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Furniture | $77,748 | $58,742 | $19,006 |
| Office Furniture | $37,576 | $26,720 | $10,856 |
| Office Furniture | $14,500 | $8,861 | $5,639 |
| Office Furniture | $78,168 | $38,649 | $39,519 |
| Office Furniture | $51,545 | $22,909 | $28,636 |
| Fire systems | $23,460 | $8,993 | $14,467 |
| A/C chiller and pump | $66,670 | $24,447 | $42,223 |
| A/C dehumidifier | $16,080 | $5,450 | $10,630 |
| Condensers | $13,860 | $4,697 | $9,163 |
| A/C unit | $56,740 | $13,240 | $43,500 |
| New Chiller Tie-In | $3,250 | $705 | $2,545 |
| Mahogany pull out | $215 | $35 | $180 |
| Credenza | $6,132 | $920 | $5,212 |
| Wall Damper | $1,230 | $170 | $1,060 |
| A/C dehumidifier | $15,580 | $1,991 | $13,589 |
| 4545 (Land) | $9,904,280 | $0 | $9,904,280 |
| 4545 (Construction in Process - Building) | $16,900 | $0 | $16,900 |
| 4545 (Land Improvements) | $5,394 | $0 | $5,394 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $23,686 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Archive Collection (Purchased Items) | $13,024 | $60,832 | $1,398,072 |
| Pending Trades (Net) | -$643,519 | -$41,110 | -$41,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $26,675 | $0 | $3,901 |
| Dues & Subscriptions | $91,882 | $0 | $0 |
| Software Maintenance | $6,512 | $0 | $0 |
| Supplies | $13,265 | $0 | $9,306 |
| Repairs and Maintenance | $6,973 | $0 | $1,590 |
| Miscellaneous | $8,690 | $0 | $0 |
| Grant System Expenses | $51,124 | $0 | $0 |
| Information Technology | $72,776 | $0 | $0 |
| Temporary Staffing | $39,498 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recovery of amount treated as qualifying distribution in prior year | Desc |
| Revenue And Expenses Per Books | $16,268 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $16,268 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Grants Payable | Desc |
| Amt | $2,748,669 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $544,007 | $544,007 | $0 |
| Photographic and Digital Reproduction Services | $274,910 | $0 | $274,910 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $82,001 | $82,001 | $0 |
| Excise Taxes | $125,000 | $0 | $0 |
| Property Taxes | $20,472 | $0 | $0 |
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