TEIGER FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: TEIGER FOUNDATION (EIN 26-3533921)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-11
IRS object ID: 202101319349103030
Schema version: 2019v5.2
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
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-11T18:17:17-05:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263533921	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	TEIG	BusinessNameControlTxt
Phone	9734221040	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO SABAL293 EISENHOWER PKWY NO	AddressLine1Txt
City	LIVINGSTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07039	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN SILBERMAN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	9734221040	PhoneNum
Signature	2021-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	9143818900	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	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	$136,574,500	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	$7,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$997,463	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$997,463	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,143,377	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,143,377	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$176,048	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,040,239	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$8,964,792	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,140,840	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$47,605	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$19,812	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$27,793	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$38,741	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$38,741	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$186,220	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$84,400	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$101,820	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$33,007	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,007	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$17,697	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$17,697	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$57,414	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,535	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$51,479	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$380,684	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$126,754	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$237,530	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,725,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,725,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,105,684	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$126,754	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,962,530	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,859,108	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,014,086	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$31,499,588	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,607,008	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,607,008	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$74,701,500	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$28,262,514	CorporateStockEOYAmt
Corporate Stock EOYFMV	$28,262,514	CorporateStockEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$71,646,549	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$71,646,549	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$36,363,036	OtherAssetsBOYAmt
Other Assets EOY	$13,058,429	OtherAssetsEOYAmt
Other Assets EOYFMV	$13,058,429	OtherAssetsEOYFMVAmt
Total Assets BOY	$142,564,124	TotalAssetsBOYAmt
Total Assets EOY	$136,574,500	TotalAssetsEOYAmt
Total Assets EOYFMV	$136,574,500	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$142,564,124	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$136,574,500	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$142,564,124	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$136,574,500	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$142,564,124	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$136,574,500	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$142,564,124	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,859,108	ExcessRevenueOverExpensesAmt
Other Increases	$2,031,423	OtherIncreasesAmt
Subtotal	$147,454,655	SubtotalAmt
Other Decreases	$10,880,155	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$136,574,500	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES	P	$7,234,981	$8,216,287	-$981,306	-$981,306
SALE OF ARTWORK	D	$805,258		$805,258	$805,258

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$176,048	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$341,667	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$105,382,026	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.003242	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$46,920	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$90,453	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.518722	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$226,150	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$117,402	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	1.926287	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$105,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$175,982	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.596652	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$300,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$121,551	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	2.468100	DistributionYr5Rt
Total Distribution	5.513003	TotalDistributionRt
Average Distribution	1.102601	AverageDistributionRt
Net Vl Noncharitable Assets	$108,996,816	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$120,179,998	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$20,141	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$120,200,139	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,962,530	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$40,282	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$40,282	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$40,282	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$39,012	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$69,012	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$2	EsPenaltyAmt
Overpayment	$28,728	OverpaymentAmt
Applied To ES Tax	$28,728	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	NJ	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SABAL ASSOCIATES	IndividualWithBooksNm
Phone	9086300090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
JOEL WACHS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	PRESIDENT	1.00	$0	$0	$0
JOHN SILBERMAN SEE STMT 12
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	TREASURER	1.00	$0	$0	$0
GARY GARRELS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0
KATI LOVAAS
145 EAST 57TH ST 8TH FL	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0

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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PHILLIPS OPPENHEIM
360 LEXINGTON AVE 21ST FL	NEW YORK	NY	10017	EXECUTIVE SEARCH FIRM	$78,811
SUMMIT ROCK ADVISORS LLC
9 WEST 57TH STREET 12TH FL	NEW YORK	NY	10019	INVESTMENT ADVISOR	$61,808

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$54,568,801	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$54,740,769	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,347,096	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$110,656,666	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$110,656,666	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,659,850	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$108,996,816	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,449,841	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,449,841	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$40,282	TaxBasedOnInvestmentIncomeAmt
Total Tax	$40,282	TotalTaxAmt
Distributable Before Adj	$5,409,559	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,409,559	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,409,559	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,962,530	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,962,530	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,962,530	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,409,559	DistributableAsAdjustedAmt
Undistributed Income PY	$4,242,044	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,962,530	QualifyingDistributionsAmt
Applied To Year1	$4,242,044	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,720,486	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,689,073	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH STREET	NEW YORK	NY	10014	PC	FOR GRANTS TO ARTISTS IN FINANCIAL NEED DUE TO COVID-19 PANDEMIC.	$250,000
NEW YORK FOUNDATION FOR THE ARTS
20 JAY STREET SUITE 740	BROOKLYN	NY	11201	PC	FOR GRANTS TO NON-SALARIED WORKS IN THE VISUAL ARTS (ART HANDLERS, REGISTRARS, ETC.) IN FINANCIAL NEED DUE TO COVID-19 PANDEMIC.	$275,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD ST	SAN FRANCISCO	CA	94103	PC	DONATION OF ARTWORK	$2,500,000
SWISS INSTITUTE
117 2ND AVE APT 2	NEW YORK	NY	10003	PC	GRANT TO SI (AND THROUGH THEM 14 OTHER SMALL NYC ARTS ORGANIZATIONS) FOR PURPOSES OF KEEPING THEIR STAFFS EMPLOYED DURING THE COVID-19 PANDEMIC.	$250,000
TATE AMERICAS FOUNDATION
520 WEST 27 STREET 404	NEW YORK	NY	10001	PC	DONATION OF ARTWORK	$2,200,000
UNITED STATES ARTISTS INC
200 W MADISON STREET FLOOR 3	CHICAGO	IL	60606	PC	FOR GRANTS TO ARTISTS IN FINANCIAL NEED DUE TO COVID-19 PANDEMIC.	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,725,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$997,463	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,143,377	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$176,048	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,964,792	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,964,792	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	51 PEACHCROFT DRIVE	AddressLine1Txt
City	BERNARDSVILLE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07924	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$7,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SABAL & ASSOCIATES	$11,241	$0	$11,241
PKF O'CONNOR DAVIES, LLP	$27,500	$0	$27,500

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	990-PF, PART VIII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $40,976 FOR LEGAL SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1147 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
887 SHS OF A T & T INC	$26,814	$26,814
1021 SHS OF ABBOTT LABORATORIES	$93,350	$93,350
223 SHS OF ACCENTURE PLC	$47,883	$47,883
191 SHS OF ADOBE INC	$83,144	$83,144
2118 SHS OF AIA GROUP LTD	$79,213	$79,213
208 SHS OF AKAMAI TECHNOLOGIES INC	$22,275	$22,275
99 SHS OF ALIBABA GROUP HOLDING	$21,354	$21,354
108 SHS OF ALLIANT ENERGY CORP	$5,167	$5,167
6540 SHS OF ALSTOM SA	$30,084	$30,084
33 SHS OF AMAZON.COM INC	$91,041	$91,041
2048 SHS OF AMDOCS LIMITED	$124,682	$124,682
543 SHS OF AMER ELECTRIC PWR CO	$43,245	$43,245
1982 SHS OF AMEREN CORP	$139,454	$139,454
127 SHS OF AMERISOURCEBERGEN CORP	$12,798	$12,798
657 SHS OF ANHUI CONCH CEMENT	$21,950	$21,950
592 SHS OF APTARGROUP INC	$66,292	$66,292
2970 SHS OF ASTELLAS PHARMA INC	$49,480	$49,480
449 SHS OF ATMOS ENERGY CORP	$44,711	$44,711
1799 SHS OF AVANGRID INC	$75,522	$75,522
1527 SHS OF B J S WHOLESALE CLUB HOL	$56,911	$56,911
11483 SHS OF BANK CHINA LTD	$105,644	$105,644
600 SHS OF BAXTER INTERNTNL	$51,660	$51,660
225 SHS OF BECTON DICKINSON&CO	$53,836	$53,836
260 SHS OF BERKSHIRE HATHAWAY	$46,413	$46,413
205 SHS OF BIOMARIN PHARMACEUTL	$25,285	$25,285
1063 SHS OF BLACK KNIGHT INC	$77,131	$77,131
707 SHS OF BOC HONG KONG HLDGS	$44,845	$44,845
1996 SHS OF BOOZ ALLEN HAMILTON	$155,269	$155,269
127 SHS OF BROADRIDGE FINL SOLU	$16,026	$16,026
1887 SHS OF C H ROBINSON WORLDWD	$149,186	$149,186
1527 SHS OF C M S ENERGY CORP	$89,207	$89,207
552 SHS OF CAMPBELL SOUP CO	$27,396	$27,396
5063 SHS OF CANON INC	$101,108	$101,108
487 SHS OF CBOE GLOBAL MKTS INC	$45,427	$45,427
5880 SHS OF CENTRAL JAPAN RAILWAY	$90,552	$90,552
900 SHS OF CERNER CORP	$61,695	$61,695
786 SHS OF CGI GROUP INC	$49,518	$49,518
550 SHS OF CHECK PT SOFTWARE	$59,086	$59,086
12234 SHS OF CHINA CONSTR BANK	$194,521	$194,521
787 SHS OF CHINA MERCHANTS BK	$17,898	$17,898
5016 SHS OF CHINA MOBILE LTD	$168,738	$168,738
657 SHS OF CHINA PETROLEUM&CHEM	$27,568	$27,568
816 SHS OF CHRISTIAN HANSEN HLD	$21,069	$21,069
6014 SHS OF CHUNGHWA TELECOM CO LT F	$236,771	$236,771
649 SHS OF CIENA CORP	$35,150	$35,150
1817 SHS OF CISCO SYSTEMS INC	$84,745	$84,745
820 SHS OF CITRIX SYSTEMS INC	$121,286	$121,286
719 SHS OF CLOROX CO	$157,727	$157,727
4120 SHS OF COLOPLAST AS	$64,231	$64,231
2352 SHS OF CONSOLIDATED EDISON	$169,179	$169,179
199 SHS OF COOPER COMPANIES	$56,444	$56,444
268 SHS OF COSTCO WHOLESALE CO	$81,260	$81,260
23 SHS OF CREDICORP LTD	$3,074	$3,074
782 SHS OF DBS GROUP HOLDINGS LIM F	$47,037	$47,037
1053 SHS OF DOLLAR GENERAL CORP	$200,607	$200,607
393 SHS OF DOLLAR TREE INC	$36,423	$36,423
57 SHS OF DOMINOS PIZZA INC	$21,058	$21,058
1469 SHS OF DR REDDY S LABORATORIE F	$77,872	$77,872
14988 SHS OF EAST JAPAN RAILWAY	$172,212	$172,212
244 SHS OF ENN ENERGY HOLDINGS	$10,865	$10,865
6895 SHS OF EQUITY COMMONWEALTH	$222,019	$222,019
179 SHS OF ERIE INDEMNITY CO	$34,350	$34,350
457 SHS OF EXPEDITORS INTL WASH	$34,750	$34,750
243 SHS OF F T I CONSULTING INC	$27,836	$27,836
859 SHS OF FERRARI N V	$146,898	$146,898
6437 SHS OF FLOWERS FOODS INC	$143,931	$143,931
971 SHS OF FRANCO NEVADA CORP	$135,590	$135,590
2304 SHS OF FUJIFILM HLDGS CORP	$98,703	$98,703
1230 SHS OF FUJITSU LIMITED	$28,807	$28,807
367 SHS OF GEELY AUTOMOBL HLDG	$11,458	$11,458
1809 SHS OF GENERAL MILLS INC	$111,525	$111,525
280 SHS OF GENMAB A/S	$9,489	$9,489
1429 SHS OF GILEAD SCIENCES INC	$109,947	$109,947
2050 SHS OF GIVAUDAN SA	$153,676	$153,676
1478 SHS OF GLAXOSMITHKLINE PLC	$60,288	$60,288
2227 SHS OF HANG LUNG PPTYS LTD	$26,323	$26,323
4685 SHS OF HANG SENG BANK LTD	$78,403	$78,403
803 SHS OF HENRY JACK & ASSOC	$147,776	$147,776
640 SHS OF HERMES INTERNTNL SCA	$53,619	$53,619
25931 SHS OF HONG KONG & CHINA GAS	$38,896	$38,896
2366 SHS OF HONG KONG EXC & CLR	$100,408	$100,408
4517 SHS OF HORMEL FOODS CORP	$218,036	$218,036
1056 SHS OF HOYA CORP	$100,922	$100,922
117 SHS OF INCYTE CORP	$12,164	$12,164
10034 SHS OF INDUSTRIAL & COMMERCIA F	$121,010	$121,010
7268 SHS OF INFOSYS LTD	$70,209	$70,209
211 SHS OF INTUIT INC	$62,496	$62,496
1097 SHS OF ITOCHU CORP	$47,357	$47,357
665 SHS OF J M SMUCKER CO	$70,364	$70,364
1934 SHS OF JAPAN EXCHANGE GROUP	$22,318	$22,318
1145 SHS OF JARDINE MATHESON HLD	$47,701	$47,701
1542 SHS OF JOHNSON & JOHNSON	$216,851	$216,851
403 SHS OF JUNIPER NETWORKS INC	$9,213	$9,213
3275 SHS OF KAO CORP	$51,843	$51,843
831 SHS OF KELLOGG CO	$54,896	$54,896
754 SHS OF KEURIG DR PEPPER INC	$21,414	$21,414
647 SHS OF KEYSIGHT TECH INC	$65,205	$65,205
82 SHS OF KIMBERLY-CLARK CORP	$11,591	$11,591
1039 SHS OF KIRIN HOLDINGS CO	$22,048	$22,048
3092 SHS OF KONE OYJ	$106,458	$106,458
1710 SHS OF KONINKLIJKE AHOLD NV	$46,447	$46,447
5044 SHS OF KROGER CO	$170,739	$170,739
1232 SHS OF KYOCERA LTD	$67,076	$67,076
569 SHS OF LANCASTER COLONY CO	$88,189	$88,189
185 SHS OF LANDSTAR SYS INC	$20,777	$20,777
1381 SHS OF LEGG MASON INC	$68,705	$68,705
324 SHS OF LIBERTY BROADBAND CO	$39,590	$39,590
1148 SHS OF LILLY ELI & CO	$188,479	$188,479
1400 SHS OF LOGMEIN INC	$118,678	$118,678
82 SHS OF MARKETAXESS HOLDINGS	$41,075	$41,075
502 SHS OF MASIMO CORP	$114,451	$114,451
206 SHS OF MAXIMUS INC	$14,513	$14,513
2699 SHS OF MERCK & CO. INC.	$208,714	$208,714
211 SHS OF MOTOROLA SOLUTIONS	$29,567	$29,567
252 SHS OF MURPHY USA INC	$28,373	$28,373
2027 SHS OF NESTLE S A	$223,862	$223,862
210 SHS OF NEWMARKET CORPORATN	$84,101	$84,101
2685 SHS OF NEWMONT CORP	$165,772	$165,772
928 SHS OF NINTENDO LTD	$51,875	$51,875
9255 SHS OF NIPPON TELEG&TELEPH	$215,086	$215,086
2574 SHS OF NOVARTIS AG	$224,813	$224,813
3165 SHS OF NOVO-NORDISK A S	$207,244	$207,244
910 SHS OF NOVOZYMES AS	$52,625	$52,625
7590 SHS OF NTT DOCOMO INC	$202,046	$202,046
423 SHS OF ORACLE CORP	$23,379	$23,379
9047 SHS OF ORANGE	$107,659	$107,659
1418 SHS OF OTSUKA HLDGS CO LTD	$30,823	$30,823
686 SHS OF PAN PAC INTL HLDGS COR F	$15,147	$15,147
591 SHS OF PFIZER INC	$19,326	$19,326
1784 SHS OF PHILIPPINE LONG DST	$43,547	$43,547
9954 SHS OF PING AN INSURNCE GP	$197,686	$197,686
177 SHS OF POOL CORP	$48,121	$48,121
1661 SHS OF PREMIER INC	$56,939	$56,939
269 SHS OF PROGRESSIVE CO OHIO	$21,550	$21,550
1061 SHS OF QIAGEN N V	$45,421	$45,421
208 SHS OF REGENERON PHARMS INC	$129,719	$129,719
721 SHS OF REPUBLIC SERVICES	$59,158	$59,158
5008 SHS OF ROCHE HLDG AG	$217,247	$217,247
855 SHS OF ROLLINS INC	$36,243	$36,243
508 SHS OF ROYAL GOLD INC	$63,155	$63,155
17071 SHS OF ROYAL KPN NV	$45,477	$45,477
878 SHS OF SANOFI S A	$44,822	$44,822
1226 SHS OF SANTEN PHARM CO LTD	$22,583	$22,583
327 SHS OF SCHEIN HENRY INC	$19,094	$19,094
1906 SHS OF SCHNEIDER NTNL INC	$47,021	$47,021
2434 SHS OF SEVEN & I HLDG CO	$39,552	$39,552
2700 SHS OF SGS SA	$66,069	$66,069
4480 SHS OF SHIMANO INC	$86,061	$86,061
4613 SHS OF SINGAPORE TLCM	$81,419	$81,419
2868 SHS OF SINOPEC SHANGHAI	$68,488	$68,488
6984 SHS OF SK TELECOM CO LTD	$134,931	$134,931
130 SHS OF SONOVA HOLDING A G	$5,205	$5,205
2563 SHS OF SPARK NEW ZEALAND	$37,522	$37,522
3250 SHS OF SPROUTS FARMERS MARK	$83,167	$83,167
3953 SHS OF SUN HUNG KAI PPTYS	$50,282	$50,282
1656 SHS OF SUNTORY BEV & FOOD	$32,292	$32,292
1060 SHS OF SWISSCOM	$55,682	$55,682
528 SHS OF SYMRISE AG	$15,428	$15,428
1120 SHS OF SYSMEX CORP	$42,851	$42,851
440 SHS OF T F S FINL CORP	$6,296	$6,296
4311 SHS OF TAIWAN SEMICONDUCTR	$244,735	$244,735
353 SHS OF TAKE TWO INTERACTV	$49,268	$49,268
317 SHS OF TARGET CORP	$38,018	$38,018
2325 SHS OF TELECOM ITALIA	$9,137	$9,137
911 SHS OF TELEFONICA BRASIL S.	$8,071	$8,071
4327 SHS OF TELENOR ASA	$62,828	$62,828
2638 SHS OF TENCENT HOLDINGS	$168,832	$168,832
1270 SHS OF T-MOBILE US INC	$132,270	$132,270
2835 SHS OF TOOTSIE ROLL INDS	$97,155	$97,155
259 SHS OF TORO CO	$17,182	$17,182
1708 SHS OF TOYOTA MOTOR CORP	$214,576	$214,576
4539 SHS OF TURKCELL ILETISIM HIZM F	$26,145	$26,145
280 SHS OF TYLER TECHNOLOGIES	$97,126	$97,126
27140 SHS OF UNITED MICROELECTRONIC F	$71,650	$71,650
121 SHS OF UNITED PARCEL SRVC	$13,453	$13,453
1234 SHS OF US CELLUL	$38,094	$38,094
474 SHS OF UTD OVERSEAS BK	$13,869	$13,869
70 SHS OF VERISIGN INC	$14,478	$14,478
3824 SHS OF VERIZON COMMUNICATN	$210,817	$210,817
630 SHS OF VERTEX PHARMACEUTICA	$182,895	$182,895
1656 SHS OF VIRTU FINL INCORPORA0050	$39,082	$39,082
1610 SHS OF W E C ENERGY GROUP INC	$141,116	$141,116
1815 SHS OF WALMART INC	$217,401	$217,401
806 SHS OF WASTE CONNECTIONSINC	$75,595	$75,595
105 SHS OF WATSCO INC	$18,658	$18,658
826 SHS OF WERNER ENTERPRISES	$35,956	$35,956
120 SHS OF WHITE MOUNTAINS INS	$106,556	$106,556
40480 SHS OF WIPRO LTD	$133,989	$133,989
1908 SHS OF XCEL ENERGY INC MINN	$119,250	$119,250
5648 SHS OF ZTO EXPRESS CAYMAN INC F	$207,338	$207,338
280 SHS OF PUBLIC STORAGE	$53,729	$53,729
1270 SHS OF T-MOBILE US INC 20 RTS	$213	$213
98 SHS OF 3M CO	$15,287	$15,287
120 SHS OF 58.COM INC	$6,473	$6,473
1140 SHS OF A T & T INC	$34,462	$34,462
1018 SHS OF AAC TECH HLDGS INC	$6,173	$6,173
499 SHS OF ABB LTD	$11,257	$11,257
273 SHS OF ABBOTT LABORATORIES	$24,960	$24,960
295 SHS OF ABBVIE INC	$28,963	$28,963
91 SHS OF ACCENTURE PLC	$19,540	$19,540
159 SHS OF ACTIVISION BLIZZARD	$12,068	$12,068
386 SHS OF ADECCO GROUP AG	$9,071	$9,071
86 SHS OF ADIDAS AG	$11,324	$11,324
89 SHS OF ADOBE INC	$38,743	$38,743
214 SHS OF ADVANCED MICRO DEVIC	$11,259	$11,259
211 SHS OF AFLAC INC	$7,602	$7,602
1145 SHS OF AGC INC	$6,456	$6,456
562 SHS OF AIA GROUP LTD	$21,019	$21,019
640 SHS OF AIR LIQUIDE	$18,464	$18,464
47 SHS OF AIR PROD & CHEMICALS	$11,349	$11,349
660 SHS OF AIRBUS GROUP	$11,781	$11,781
74 SHS OF AKAMAI TECHNOLOGIES INC	$7,925	$7,925
198 SHS OF AKTIEBOLAGET ELECTROLU F	$6,655	$6,655
354 SHS OF AKZO NOBEL N V IAM COM F	$10,574	$10,574
132 SHS OF ALCON INC	$7,566	$7,566
46 SHS OF ALEXION PHARMA INC	$5,163	$5,163
333 SHS OF ALIBABA GROUP HOLDING	$71,828	$71,828
680 SHS OF ALLIANZ SE	$13,954	$13,954
477 SHS OF ALLY FINL INC	$9,459	$9,459
37 SHS OF ALPHABET INC.	$52,468	$52,468
62 SHS OF ALPHABET INC.	$87,644	$87,644
1470 SHS OF ALSTOM SA	$6,762	$6,762
167 SHS OF ALTICE U S A INC	$3,764	$3,764
322 SHS OF ALTRIA GROUP INC	$12,638	$12,638
164 SHS OF AMADEUS IT GROUP S A	$8,580	$8,580
68 SHS OF AMAZON.COM INC	$187,600	$187,600
93 SHS OF AMEREN CORP	$6,543	$6,543
559 SHS OF AMERICA MOVIL SAB	$7,094	$7,094
53 SHS OF AMERICAN WATER WORKS	$6,819	$6,819
72 SHS OF AMERN TOWER CORP	$18,615	$18,615
99 SHS OF AMGEN INC.	$23,350	$23,350
132 SHS OF AMPHENOL CORP	$12,647	$12,647
104 SHS OF ANALOG DEVICES INC	$12,755	$12,755
1018 SHS OF ANGLO AMERICAN PLC	$12,002	$12,002
275 SHS OF ANHEUSER BUSCH INBEV S F	$13,557	$13,557
292 SHS OF ANHUI CONCH CEMENT	$9,756	$9,756
46 SHS OF ANTHEM INC	$12,097	$12,097
46 SHS OF AON PLC	$8,860	$8,860
611 SHS OF APPLE HOSPITALITY REIT I	$5,902	$5,902
722 SHS OF APPLE INC	$263,386	$263,386
175 SHS OF APPLIED MATERIALS	$10,579	$10,579
271 SHS OF ARAMARK	$6,116	$6,116
176 SHS OF ARCHER DANIELS MIDLAND C	$7,022	$7,022
29 SHS OF ARISTA NETWORKS INC	$6,091	$6,091
87 SHS OF ARKEMA	$8,274	$8,274
80 SHS OF ASML HLDGS NV	$29,442	$29,442
660 SHS OF ASTELLAS PHARMA INC	$10,996	$10,996
462 SHS OF ASTRAZENECA PLC	$24,435	$24,435
284 SHS OF ATLAS COPCO AB	$12,113	$12,113
760 SHS OF AUST&NEW ZEALND BKG	$9,789	$9,789
72 SHS OF AUTO DATA PROCESSING	$10,720	$10,720
40 SHS OF AUTODESK INC	$9,568	$9,568
90 SHS OF AVANGRID INC	$3,778	$3,778
1145 SHS OF AVIVA PLC	$7,900	$7,900
421 SHS OF AXA SA	$8,795	$8,795
354 SHS OF AXALTA COATING SYSTE	$7,983	$7,983
95 SHS OF BAIDU COM INC	$11,390	$11,390
117 SHS OF BALL CORP	$8,130	$8,130
4647 SHS OF BANCO BRADESCO SA	$17,705	$17,705
3869 SHS OF BANCO SANTANDER SA IAM F	$9,324	$9,324
962 SHS OF BANK CHINA LTD	$8,850	$8,850
148 SHS OF BANK MONTREAL QUE	$7,851	$7,851
1285 SHS OF BANK OF AMERICA CORP	$30,519	$30,519
269 SHS OF BANK OF NOVA SCOTIA	$11,094	$11,094
223 SHS OF BANK OF NY MELLON CO	$8,619	$8,619
1988 SHS OF BARCLAYS PLC	$11,252	$11,252
593 SHS OF BARRICK GOLD CORP	$15,975	$15,975
1284 SHS OF BASF SE	$17,976	$17,976
122 SHS OF BAXTER INTERNTNL	$10,504	$10,504
728 SHS OF BAYER AG	$13,555	$13,555
410 SHS OF BAYER MATERIALSCIENC	$7,831	$7,831
573 SHS OF BAYERISCHE MOTR	$12,228	$12,228
136 SHS OF BCE INC	$5,681	$5,681
47 SHS OF BECTON DICKINSON&CO	$11,246	$11,246
193 SHS OF BERKSHIRE HATHAWAY	$34,452	$34,452
345 SHS OF BHP GROUP LTD	$17,157	$17,157
309 SHS OF BIDVEST GRP LTD	$5,005	$5,005
152 SHS OF BILIBILI INC	$7,041	$7,041
36 SHS OF BIOGEN INC	$9,632	$9,632
76 SHS OF BIOMARIN PHARMACEUTL	$9,374	$9,374
26 SHS OF BLACKROCK INC	$14,146	$14,146
428 SHS OF BNP PARIBAS MEDIUM TER F	$8,521	$8,521
104 SHS OF BOC HONG KONG HLDGS	$6,597	$6,597
94 SHS OF BOEING CO	$17,230	$17,230
8 SHS OF BOOKING HOLDINGS INC	$12,739	$12,739
284 SHS OF BOSTON SCIENTIFIC CO	$9,971	$9,971
680 SHS OF BP PLC	$15,858	$15,858
520 SHS OF BRAMBLES LTD	$7,805	$7,805
52 SHS OF BRIGHT HORIZON FAM	$6,094	$6,094
388 SHS OF BRISTOL-MYERS SQUIBB	$22,814	$22,814
412 SHS OF BRIT AMER TOBACCO	$15,994	$15,994
66 SHS OF BROADCOM INC	$20,830	$20,830
273 SHS OF C R H PLC CO	$9,367	$9,367
194 SHS OF C S L LIMITED	$19,368	$19,368
135 SHS OF CANADIAN NATL RAILWY	$11,957	$11,957
42 SHS OF CANADIAN PAC RAILWAY	$10,724	$10,724
410 SHS OF CARLSBERG AS	$10,832	$10,832
298 SHS OF CARRIER GLOBAL CORP	$6,622	$6,622
100 SHS OF CATERPILLAR INC	$12,650	$12,650
134 SHS OF CDN IMPERIAL BK COMM	$8,974	$8,974
83 SHS OF CDW CORP	$9,643	$9,643
168 SHS OF CENTENE CORP	$10,676	$10,676
640 SHS OF CENTRAL JAPAN RAILWAY F	$9,856	$9,856
263 SHS OF CHARLES SCHWAB CORP	$8,874	$8,874
29 SHS OF CHARTER COMMUNICATN	$14,791	$14,791
333 SHS OF CHEVRON CORP	$29,714	$29,714
1225 SHS OF CHINA CONSTR BANK	$19,477	$19,477
856 SHS OF CHINA LIFE INSRNC	$8,637	$8,637
333 SHS OF CHINA MERCHANTS BK	$7,573	$7,573
280 SHS OF CHINA MOBILE LTD	$9,419	$9,419
831 SHS OF CHINA OVERSEAS LAND	$12,438	$12,438
131 SHS OF CHINA PETROLEUM&CHEM	$5,497	$5,497
100 SHS OF CHOICE HOTELS INTL	$7,890	$7,890
78 SHS OF CHUBB LTD	$9,876	$9,876
564 SHS OF CHUNGHWA TELECOM CO LT F	$22,205	$22,205
86 SHS OF CHURCH & DWIGHT CO	$6,648	$6,648
72 SHS OF CIGNA CORP	$13,511	$13,511
794 SHS OF CISCO SYSTEMS INC	$37,032	$37,032
448 SHS OF CITIZENS FINL GROUP INC	$11,308	$11,308
46 SHS OF CLOROX CO	$10,091	$10,091
64 SHS OF CME GROUP INC	$10,403	$10,403
785 SHS OF CNH INDUSTRIAL NV	$5,519	$5,519
1086 SHS OF COCA COLA AMATIL	$6,516	$6,516
131 SHS OF COCA-COLA EURO PTNRS	$4,947	$4,947
131 SHS OF COGNIZANT TECH SOLU	$7,443	$7,443
163 SHS OF COLGATE-PALMOLIVE CO	$11,941	$11,941
731 SHS OF COMCAST CORP	$28,494	$28,494
349 SHS OF COMMONWEALTH BK AUST	$16,797	$16,797
1530 SHS OF COMPAGNIE FINANCIERE R F	$9,746	$9,746
309 SHS OF CONOCOPHILLIPS	$12,984	$12,984
70 SHS OF CONSOLIDATED EDISON	$5,035	$5,035
46 SHS OF CONSTELLATION BRAND	$8,048	$8,048
34 SHS OF COOPER COMPANIES	$9,644	$9,644
220 SHS OF CORTEVA INC	$5,894	$5,894
10 SHS OF COSTAR GROUP INC	$7,107	$7,107
77 SHS OF COSTCO WHOLESALE CO	$23,347	$23,347
42 SHS OF CROWDSTRIKE HLDGS INC	$4,212	$4,212
78 SHS OF CROWN CASTLE INTL CO	$13,053	$13,053
144 SHS OF CSX CORP	$10,043	$10,043
216 SHS OF CVS HEALTH CORP	$14,034	$14,034
161 SHS OF DAIICHI SANKYO CO	$13,173	$13,173
870 SHS OF DAIKIN INDUSTRIES	$13,990	$13,990
1364 SHS OF DAIMLER AG	$13,886	$13,886
296 SHS OF DAITO TR CONSTR	$6,767	$6,767
93 SHS OF DANAHER CORP	$16,445	$16,445
805 SHS OF DANONE	$11,110	$11,110
97 SHS OF DARDEN RESTAURANTS	$7,350	$7,350
200 SHS OF DBS GROUP HOLDINGS LIM F	$12,030	$12,030
65 SHS OF DEERE & CO	$10,215	$10,215
88 SHS OF DELL TECHNOLOGIES	$4,835	$4,835
666 SHS OF DENSO CORP	$12,962	$12,962
460 SHS OF DEUTSCHE BOERSE	$8,335	$8,335
303 SHS OF DEUTSCHE POST AG	$11,102	$11,102
673 SHS OF DEUTSCHE TELEKOM AG	$11,286	$11,286
30 SHS OF DEXCOM INC	$12,162	$12,162
106 SHS OF DIAGEO PLC	$14,245	$14,245
165 SHS OF DIAMONDBACK ENERGY	$6,900	$6,900
49 SHS OF DOCUSIGN INC	$8,438	$8,438
66 SHS OF DOLLAR GENERAL CORP	$12,574	$12,574
86 SHS OF DOLLAR TREE INC	$7,970	$7,970
197 SHS OF DOMINION ENERGY INC	$15,992	$15,992
166 SHS OF DR REDDY S LABORATORIE F	$8,800	$8,800
165 SHS OF DROPBOX INC	$3,592	$3,592
81 SHS OF DTE ENERGY CO	$8,707	$8,707
101 SHS OF DUKE ENERGY CORP	$8,069	$8,069
1044 SHS OF EAST JAPAN RAILWAY	$11,996	$11,996
53 SHS OF ECOLAB INC	$10,544	$10,544
312 SHS OF EDENRED S A	$6,883	$6,883
138 SHS OF EDWARDS LIFESCIENCES	$9,537	$9,537
43 SHS OF ELASTIC N V	$3,965	$3,965
60 SHS OF ELECTRONIC ARTS INC	$7,923	$7,923
172 SHS OF EMERSON ELECTRIC CO	$10,669	$10,669
529 SHS OF ENBRIDGE INC	$16,092	$16,092
562 SHS OF ENI SPA ROMA	$10,830	$10,830
69 SHS OF ENTERGY CORP	$6,473	$6,473
40 SHS OF EQUIFAX INC	$6,875	$6,875
18 SHS OF EQUINIX INC	$12,641	$12,641
408 SHS OF EQUINOR A S A	$5,908	$5,908
343 SHS OF EQUITABLE HLDGS INC	$6,616	$6,616
468 SHS OF EQUITRANS MIDSTREAM CORP	$3,889	$3,889
150 SHS OF EQUITY LIFESTYLE PPT	$9,372	$9,372
130 SHS OF EQUITY RESIDENTIAL	$7,647	$7,647
154 SHS OF ESSILORLUXOTTICA	$9,932	$9,932
50 SHS OF ESTEE LAUDER CO INC	$9,434	$9,434
165 SHS OF E-TRADE FINL CO	$8,205	$8,205
150 SHS OF EVERGY METRO INC	$8,893	$8,893
76 SHS OF EVERSOURCE ENERGY	$6,329	$6,329
185 SHS OF EXELON CORP	$6,714	$6,714
332 SHS OF EXPERIAN PLC	$11,673	$11,673
61 SHS OF EXTRA SPACE STORAGE	$5,635	$5,635
626 SHS OF EXXON MOBIL CORP	$27,995	$27,995
401 SHS OF FACEBOOK INC	$91,055	$91,055
180 SHS OF FAST RETAILING CO	$10,301	$10,301
890 SHS OF FERGUSON PLC NEW	$7,254	$7,254
423 SHS OF FERROVIAL S A	$11,303	$11,303
108 SHS OF FIDELITY NATL INFO	$14,482	$14,482
427 SHS OF FIRST HAWAIIAN INCORPO F	$7,361	$7,361
179 SHS OF FIRSTENERGY CORP	$6,942	$6,942
142 SHS OF FISERV INC	$13,862	$13,862
92 SHS OF FLOOR & DECOR HOLDINGS I	$5,304	$5,304
305 SHS OF FORTIS INC	$11,602	$11,602
99 SHS OF FORTIVE CORP DISC	$6,698	$6,698
240 SHS OF FOX CORP	$6,437	$6,437
89 SHS OF FRANCO NEVADA CORP	$12,428	$12,428
355 SHS OF FUJITSU LIMITED	$8,314	$8,314
171 SHS OF GAMING & LEISURE PPT	$5,917	$5,917
92 SHS OF GARMIN LTD	$8,970	$8,970
448 SHS OF GATES INDL CORP PLC	$4,605	$4,605
272 SHS OF GEELY AUTOMOBL HLDG	$8,492	$8,492
47 SHS OF GENERAL DYNAMICS CO	$7,025	$7,025
1544 SHS OF GENERAL ELECTRIC CO	$10,546	$10,546
118 SHS OF GENERAL MILLS INC	$7,275	$7,275
350 SHS OF GENMAB A/S	$11,861	$11,861
222 SHS OF GILEAD SCIENCES INC	$17,081	$17,081
150 SHS OF GIVAUDAN SA	$11,245	$11,245
436 SHS OF GLAXOSMITHKLINE PLC	$17,784	$17,784
68 SHS OF GLOBAL PAYMENTS INC	$11,534	$11,534
51 SHS OF GOLDMAN SACHS GROUP	$10,079	$10,079
623 SHS OF GRUPO FINANCIERO BANOR F	$10,778	$10,778
620 SHS OF HANG LUNG PPTYS LTD	$7,328	$7,328
158 SHS OF HEINEKEN N V	$7,285	$7,285
71 SHS OF HERSHEY CO	$9,203	$9,203
156 SHS OF HEXAGON AB	$9,110	$9,110
273 SHS OF HILTON GRAND VACATIONS I	$5,337	$5,337
113 SHS OF HILTON WORLDWIDE HLD	$8,300	$8,300
149 SHS OF HITACHI LTD	$9,408	$9,408
193 SHS OF HOME DEPOT INC	$48,348	$48,348
483 SHS OF HONDA MOTOR CO LTD	$12,345	$12,345
101 SHS OF HONEYWELL INTL INC	$14,604	$14,604
6246 SHS OF HONG KONG & CHINA GAS	$9,369	$9,369
364 SHS OF HONG KONG EXC & CLR	$15,447	$15,447
121 SHS OF HOYA CORP	$11,564	$11,564
389 SHS OF HP INC.	$6,780	$6,780
621 SHS OF HSBC HLDGS PLC	$14,488	$14,488
32 SHS OF HUMANA INC	$12,408	$12,408
88 SHS OF IAA INC	$3,394	$3,394
21 SHS OF IAC/INTERACTIVE CORP	$6,791	$6,791
326 SHS OF IBERDROLA S A	$15,139	$15,139
142 SHS OF IBM CORP	$17,149	$17,149
2055 SHS OF ICICI BANK LTD	$19,091	$19,091
22 SHS OF IDEXX LABS INC	$7,264	$7,264
169 SHS OF IHS MARKIT LTD	$12,759	$12,759
62 SHS OF ILLINOIS TOOL WORKS	$10,841	$10,841
34 SHS OF ILLUMINA INC	$12,592	$12,592
360 SHS OF IMPERIAL BRANDS PLC	$6,853	$6,853
896 SHS OF INDUSTRIAL & COMMERCIA F	$10,806	$10,806
512 SHS OF INFINEON TECH AG	$12,037	$12,037
1160 SHS OF INFOSYS LTD	$11,206	$11,206
158 SHS OF INGERSOLL RAND INC	$4,443	$4,443
91 SHS OF INGEVITY CORP	$4,784	$4,784
697 SHS OF INTEL CORP	$41,702	$41,702
115 SHS OF INTERCONTINENTAL EXC	$10,534	$10,534
993 SHS OF INTESA SANPAOLO SPA	$11,459	$11,459
46 SHS OF INTUIT INC	$13,625	$13,625
21 SHS OF INTUITIVE SURGICAL	$11,966	$11,966
284 SHS OF IQIYI INC	$6,586	$6,586
58 SHS OF IQVIA HOLDINGS INC	$8,229	$8,229
223 SHS OF ITOCHU CORP	$9,627	$9,627
204 SHS OF J B G SMITH PROPERTIES	$6,032	$6,032
254 SHS OF JANUS HENDERSON GP	$5,375	$5,375
776 SHS OF JAPAN EXCHANGE GROUP F	$8,955	$8,955
249 SHS OF JD COMMON INC	$14,985	$14,985
416 SHS OF JOHNSON & JOHNSON	$58,502	$58,502
259 SHS OF JOHNSON CONTROLS INTER F	$8,842	$8,842
481 SHS OF JPMORGAN CHASE & CO	$45,243	$45,243
48 SHS OF KANSAS CITY SOUTHERN	$7,166	$7,166
750 SHS OF KAO CORP	$11,872	$11,872
417 SHS OF KB FINL GROUP INC	$11,601	$11,601
180 SHS OF KERING S A	$9,873	$9,873
57 SHS OF KERRY GROUP PLC	$7,245	$7,245
81 SHS OF KEYSIGHT TECH INC	$8,163	$8,163
80 SHS OF KIMBERLY-CLARK CORP	$11,308	$11,308
307 SHS OF KIRIN HOLDINGS CO	$6,515	$6,515
599 SHS OF KOC HLDG A S	$7,780	$7,780
448 SHS OF KONINKLIJKE AHOLD NV	$12,169	$12,169
249 SHS OF KONINKLIJKE PHILIPS N F	$11,663	$11,663
876 SHS OF KOREA ELEC PWR CORP F	$6,990	$6,990
209 SHS OF KROGER CO	$7,075	$7,075
170 SHS OF KYOCERA LTD	$9,256	$9,256
305 SHS OF L OREAL S A	$19,737	$19,737
49 SHS OF L3HARRIS TECHNOLOGIES IN	$8,314	$8,314
33 SHS OF LAM RESEARCH CORP	$10,674	$10,674
79 SHS OF LAMB WESTON HOLDINGS INC	$5,050	$5,050
1015 SHS OF LEGRAND SA	$15,398	$15,398
126 SHS OF LIBERTY MEDIA CORP	$3,677	$3,677
149 SHS OF LILLY ELI & CO	$24,463	$24,463
89 SHS OF LINDE PLC	$18,878	$18,878
7584 SHS OF LLOYDS BANKING GROUP	$11,376	$11,376
36 SHS OF LOCKHEED MARTIN CORP	$13,137	$13,137
420 SHS OF LONDON STOCK EXCHANGE	$11,130	$11,130
270 SHS OF LONZA GROUP AG	$14,307	$14,307
162 SHS OF LOWES COMPANIES INC	$21,889	$21,889
35 SHS OF LULULEMON ATHLETICA	$10,920	$10,920
275 SHS OF LVMH MOET HENNESSY LOU F	$24,318	$24,318
121 SHS OF LYFT INC	$3,994	$3,994
149 SHS OF MACQUARIE GROUP LTD	$12,294	$12,294
934 SHS OF MANULIFE FINL	$12,721	$12,721
6 SHS OF MARKEL CORP	$5,539	$5,539
93 SHS OF MARSH & MC LENNAN CO	$9,985	$9,985
142 SHS OF MASTERCARD INC	$41,989	$41,989
42 SHS OF MC CORMICK & CO INC	$7,535	$7,535
126 SHS OF MC DONALDS CORP	$23,243	$23,243
203 SHS OF MEDTRONIC PLC	$18,615	$18,615
418 SHS OF MERCK & CO. INC.	$32,324	$32,324
9 SHS OF METTLER TOLEDO INTL	$7,250	$7,250
227 SHS OF MICRON TECHNOLOGY	$11,695	$11,695
1182 SHS OF MICROSOFT CORP	$240,549	$240,549
81 SHS OF MID AMERICA APARTMENT CO	$9,288	$9,288
172 SHS OF MITSUBISHI CO	$7,249	$7,249
377 SHS OF MITSUBISHI ELECTRIC	$9,810	$9,810
591 SHS OF MITSUBISHI ESTATE LTD F	$8,756	$8,756
2452 SHS OF MITSUBISHI U F J FINAN F	$9,636	$9,636
26 SHS OF MITSUI & CO LTD	$7,673	$7,673
71 SHS OF MODERNA INC	$4,559	$4,559
234 SHS OF MONDELEZ INTL	$11,964	$11,964
19 SHS OF MONGODB INC	$4,300	$4,300
92 SHS OF MONSTER BEVERAGE CORPORA	$6,377	$6,377
43 SHS OF MOODYS CORP	$11,813	$11,813
215 SHS OF MORGAN STANLEY	$10,384	$10,384
26 SHS OF MSCI INC	$8,679	$8,679
420 SHS OF MUNICH RE GROUP	$10,977	$10,977
764 SHS OF MURATA MFG CO LTD	$11,193	$11,193
3 SHS OF N V R INC	$9,776	$9,776
455 SHS OF NASPERS LTD	$16,676	$16,676
490 SHS OF NESTLE S A	$54,116	$54,116
22 SHS OF NETEASE INC	$9,446	$9,446
74 SHS OF NETFLIX INC	$33,673	$33,673
74 SHS OF NEW ORIENTAL EDUCATION F	$9,637	$9,637
419 SHS OF NEWCREST MINING	$9,288	$9,288
239 SHS OF NEWMONT CORP	$14,756	$14,756
73 SHS OF NEXTERA ENERGY INC	$17,532	$17,532
37 SHS OF NICE LTD	$7,002	$7,002
376 SHS OF NIDEC CORP	$6,307	$6,307
237 SHS OF NIKE INC	$23,238	$23,238
240 SHS OF NINTENDO LTD	$13,416	$13,416
308 SHS OF NITTO DENKO CORP	$8,726	$8,726
2583 SHS OF NOKIA CORP	$11,365	$11,365
1614 SHS OF NOMURA HOLDINGS	$7,166	$7,166
57 SHS OF NORFOLK SOUTHERN CO	$10,007	$10,007
31 SHS OF NORTHROP GRUMMAN CO	$9,531	$9,531
349 SHS OF NOVARTIS AG	$30,482	$30,482
352 SHS OF NOVO-NORDISK A S	$23,049	$23,049
1712 SHS OF NTNL AUSTRALIA BANK	$10,786	$10,786
169 SHS OF NTNL GRID PLC	$10,265	$10,265
377 SHS OF NTT DOCOMO INC	$10,036	$10,036
362 SHS OF NVENT ELECTRIC PLC	$6,780	$6,780
107 SHS OF NVIDIA CORP	$40,650	$40,650
88 SHS OF NXP SEMICONDUCTORS	$10,036	$10,036
22 SHS OF O REILLY AUTOMOTIVE	$9,277	$9,277
37 SHS OF OKTA INC	$7,409	$7,409
171 SHS OF OMRON CORP	$11,500	$11,500
284 SHS OF ONEMAIN HOLDINGS INCORPO	$6,969	$6,969
235 SHS OF OPEN TEXT CORP	$9,983	$9,983
365 SHS OF ORACLE CORP	$20,174	$20,174
143 SHS OF ORIX CORP	$8,809	$8,809
951 SHS OF ORKLA A S	$8,340	$8,340
396 SHS OF OTSUKA HLDGS CO LTD	$8,608	$8,608
138 SHS OF PAGERDUTY INC	$3,950	$3,950
966 SHS OF PANASONIC CORP	$8,419	$8,419
892 SHS OF PARSLEY ENERGY INC	$9,527	$9,527
182 SHS OF PAYPAL HOLDINGS INCORPOR	$31,710	$31,710
214 SHS OF PEPSICO INC	$28,304	$28,304
1731 SHS OF PETROLEO BRASILEIRO	$14,315	$14,315
900 SHS OF PFIZER INC	$29,430	$29,430
252 SHS OF PHILIP MORRIS INTL	$17,655	$17,655
134 SHS OF PHILLIPS 66	$9,635	$9,635
529 SHS OF PHYSICIANS REALTY TR	$9,268	$9,268
766 SHS OF PING AN INSURNCE GP	$15,213	$15,213
187 SHS OF PINTEREST INC	$4,146	$4,146
70 SHS OF PLANET FITNESS INC	$4,240	$4,240
95 SHS OF PNC FINL SERVICES	$9,995	$9,995
348 SHS OF POSCO	$12,890	$12,890
134 SHS OF PPD INC	$3,591	$3,591
71 SHS OF PPG INDUSTRIES INC	$7,530	$7,530
430 SHS OF PROCTER & GAMBLE	$51,415	$51,415
125 SHS OF PROGRESSIVE CO OHIO	$10,014	$10,014
120 SHS OF PROLOGIS INC.	$11,200	$11,200
595 SHS OF PROSUS N V	$11,067	$11,067
137 SHS OF PRUDENTIAL FINL	$8,343	$8,343
357 SHS OF PRUDENTIAL PLC	$10,846	$10,846
1099 SHS OF PT ASTRA INTL TBK	$7,154	$7,154
613 SHS OF PT BANK RAKYAT	$6,222	$6,222
839 SHS OF PT BK MANDIRI PRSRO	$5,663	$5,663
136 SHS OF PUB SVC ENTERPISE GP	$6,686	$6,686
33 SHS OF PUBLIC STORAGE	$6,332	$6,332
191 SHS OF QUALCOMM INC	$17,421	$17,421
242 SHS OF RAYTHEON TECHNOLOGIES CO	$14,912	$14,912
800 SHS OF RECKITT BENCKISER GROU F	$14,796	$14,796
24 SHS OF REGENERON PHARMS INC	$14,968	$14,968
482 SHS OF RELX PLC	$11,356	$11,356
214 SHS OF RENTOKIL GROUP PLC	$6,934	$6,934
79 SHS OF REPUBLIC SERVICES	$6,482	$6,482
63 SHS OF RESMED INC	$12,096	$12,096
130 SHS OF REYNOLDS CONSUMER PRODS	$4,516	$4,516
25 SHS OF RINGCENTRAL INC	$7,125	$7,125
254 SHS OF RIO TINTO PLC	$14,270	$14,270
191 SHS OF RITCHIE BROS AUCTION	$7,802	$7,802
968 SHS OF ROCHE HLDG AG	$41,992	$41,992
56 SHS OF ROCKWELL AUTOMATION	$11,928	$11,928
210 SHS OF ROGERS COMMUN INC	$8,440	$8,440
36 SHS OF ROKU I N C	$4,195	$4,195
28 SHS OF ROPER TECHNOLOGIES	$10,871	$10,871
96 SHS OF ROSS STORES INC	$8,183	$8,183
273 SHS OF ROYAL BANK OF CANADA	$18,509	$18,509
686 SHS OF ROYAL DUTCH SHELL	$22,425	$22,425
237 SHS OF RWE AG ORD	$8,313	$8,313
31 SHS OF S B A COMMUNICATIONS	$9,236	$9,236
46 SHS OF S&P GLOBAL INC	$15,156	$15,156
320 SHS OF SAFRAN	$8,064	$8,064
208 SHS OF SAGE GROUP PLC	$6,965	$6,965
160 SHS OF SALESFORCE COM	$29,973	$29,973
799 SHS OF SANDVIK AB	$14,901	$14,901
1075 SHS OF SANLAM LTD	$7,246	$7,246
376 SHS OF SANOFI S A	$19,195	$19,195
513 SHS OF SANTEN PHARM CO LTD	$9,449	$9,449
161 SHS OF SAP SE	$22,540	$22,540
640 SHS OF SCHNEIDER ELECTRIC SA	$14,272	$14,272
622 SHS OF SEKISUI HOUSE LTD	$11,853	$11,853
74 SHS OF SEMPRA ENERGY	$8,675	$8,675
40 SHS OF SERVICE NOW INC	$16,202	$16,202
508 SHS OF SEVEN & I HLDG CO	$8,255	$8,255
400 SHS OF SGS SA	$9,788	$9,788
678 SHS OF SHAW COMMUN	$11,092	$11,092
19 SHS OF SHERWIN WILLIAMS CO	$10,979	$10,979
410 SHS OF SHIMANO INC 00500	$7,876	$7,876
416 SHS OF SHIN ETSU CHEMICAL CO F	$12,122	$12,122
569 SHS OF SHINHAN FINL GROUP CO	$13,690	$13,690
155 SHS OF SHISEIDO LTD	$9,850	$9,850
280 SHS OF SIEMENS A G	$16,517	$16,517
456 SHS OF SINGAPORE TLCM	$8,048	$8,048
357 SHS OF SINOPEC SHANGHAI	$8,525	$8,525
756 SHS OF SK TELECOM CO LTD	$14,606	$14,606
522 SHS OF SKF AB	$9,725	$9,725
440 SHS OF SMC	$11,269	$11,269
596 SHS OF SOFTBANK CORP	$15,007	$15,007
202 SHS OF SOLARWINDS CORP	$3,569	$3,569
558 SHS OF SONIC HEALTHCARE LTD	$11,645	$11,645
244 SHS OF SONY CORP	$16,868	$16,868
1021 SHS OF SOUTH32 LTD	$7,116	$7,116
186 SHS OF SOUTHERN CO	$9,644	$9,644
172 SHS OF SOUTHERN COPPER CORP D F	$6,840	$6,840
532 SHS OF SPARK NEW ZEALAND	$7,788	$7,788
333 SHS OF SPIRIT REALTY CAPITA	$11,608	$11,608
2338 SHS OF STANDARD BK GROUP	$14,070	$14,070
213 SHS OF STARBUCKS CORP	$15,675	$15,675
326 SHS OF STMICROELECTRONICS NV	$8,936	$8,936
322 SHS OF STORE CAPITAL CORP	$7,667	$7,667
61 SHS OF STRYKER CORP	$10,992	$10,992
692 SHS OF SUMITOMO CORP	$7,926	$7,926
2340 SHS OF SUMITOMO MITSUI TRUST F	$6,458	$6,458
971 SHS OF SUN HUNG KAI PPTYS	$12,351	$12,351
251 SHS OF SUN LIFE FINL	$9,224	$9,224
517 SHS OF SUNCOR ENERGY INC	$8,717	$8,717
464 SHS OF SWISS RE LTD	$8,932	$8,932
408 SHS OF SYMRISE AG	$11,922	$11,922
63 SHS OF SYNOPSYS INC	$12,285	$12,285
101 SHS OF T D K CORP	$10,004	$10,004
65 SHS OF T ROWE PRICE GROUP	$8,028	$8,028
1143 SHS OF TAIWAN SEMICONDUCTR	$64,888	$64,888
674 SHS OF TAKEDA PHARMA CO	$12,085	$12,085
139 SHS OF TAL EDUCATION GROUP	$9,505	$9,505
102 SHS OF TARGET CORP	$12,233	$12,233
1065 SHS OF TATA MOTORS LIMITED	$6,997	$6,997
306 SHS OF TC ENERGY CORP	$13,115	$13,115
150 SHS OF TD AMERITRADE HLDGS	$5,457	$5,457
123 SHS OF TE CONNECTIVITY LTD	$10,031	$10,031
158 SHS OF TECHTRONIC INDS LTD	$7,695	$7,695
32 SHS OF TELEDYNE TECHNOLOGIE	$9,950	$9,950
19 SHS OF TELEFLEX INCORPORATE	$6,916	$6,916
1638 SHS OF TELEFONICA SA	$7,895	$7,895
227 SHS OF TELEKOMINIK INDONESIA	$4,967	$4,967
488 SHS OF TELENOR ASA	$7,086	$7,086
1034 SHS OF TENCENT HOLDINGS	$66,176	$66,176
1043 SHS OF TESCO PLC	$9,001	$9,001
28 SHS OF TESLA INC	$30,235	$30,235
140 SHS OF TEXAS INSTRUMENTS	$17,776	$17,776
624 SHS OF THE COCA-COLA CO	$27,880	$27,880
15 SHS OF THE TRADE DESK INC	$6,098	$6,098
64 SHS OF THERMO FISHER SCNTFC	$23,190	$23,190
694 SHS OF THK CO LTD	$8,550	$8,550
302 SHS OF TJX COMPANIES INC	$15,269	$15,269
69 SHS OF T-MOBILE US INC	$7,186	$7,186
223 SHS OF TOKIO MARINE HOLDINGS	$9,765	$9,765
200 SHS OF TOKYO ELECTRON LTD	$12,360	$12,360
303 SHS OF TORONTO-DOMINION BK	$13,517	$13,517
455 SHS OF TOTAL S A	$17,499	$17,499
179 SHS OF TOYOTA MOTOR CORP	$22,488	$22,488
58 SHS OF TRADEWEB MKTS INC	$3,372	$3,372
96 SHS OF TRANSUNION	$8,356	$8,356
42 SHS OF TWILIO INC	$9,216	$9,216
235 SHS OF TWITTER INC	$7,001	$7,001
224 SHS OF UBER TECHNOLOGIES INC	$6,962	$6,962
1089 SHS OF UBS GROUP AG	$12,567	$12,567
1942 SHS OF UNICREDIT SPA	$8,836	$8,836
285 SHS OF UNILEVER N V	$15,182	$15,182
104 SHS OF UNION PACIFIC CORP	$17,583	$17,583
5035 SHS OF UNITED MICROELECTRONIC F	$13,292	$13,292
116 SHS OF UNITED PARCEL SRVC	$12,897	$12,897
43 SHS OF UNITED RENTALS INC	$6,409	$6,409
154 SHS OF UNITEDHEALTH GRP INC	$45,422	$45,422
417 SHS OF UTD OVERSEAS BK	$12,201	$12,201
1439 SHS OF VALE SA	$14,836	$14,836
307 SHS OF VALVOLINE INC	$5,934	$5,934
1703 SHS OF VEDANTA LTD	$9,554	$9,554
36 SHS OF VEEVA SYSTEMS INC	$8,439	$8,439
47 SHS OF VERISIGN INC	$9,721	$9,721
629 SHS OF VERIZON COMMUNICATN	$34,677	$34,677
55 SHS OF VERTEX PHARMACEUTICA	$15,967	$15,967
240 SHS OF VESTAS WIND SYS A/S	$8,186	$8,186
668 SHS OF VINCI S A	$15,631	$15,631
263 SHS OF VISA INC	$50,804	$50,804
246 SHS OF VISTRA ENERGY CORP	$4,581	$4,581
398 SHS OF VIVENDI SA	$10,239	$10,239
602 SHS OF VODAFONE GROUP	$9,596	$9,596
630 SHS OF VOLKSWAGEN A G	$10,190	$10,190
101 SHS OF W E C ENERGY GROUP INC	$8,853	$8,853
270 SHS OF WALMART INC	$32,341	$32,341
308 SHS OF WALT DISNEY CO	$34,345	$34,345
106 SHS OF WASTE CONNECTIONSINC	$9,942	$9,942
93 SHS OF WASTE MANAGEMENT INC	$9,850	$9,850
23 SHS OF WAYFAIR INC	$4,545	$4,545
613 SHS OF WELLS FARGO & CO	$15,693	$15,693
156 SHS OF WEST JAPAN RAILWAY	$8,730	$8,730
266 SHS OF WHEELOCK & CO LTD	$21,397	$21,397
537 SHS OF WILLIAMS COMPANIES	$10,214	$10,214
201 SHS OF WINTRUST FINL	$8,768	$8,768
2830 SHS OF WIPRO LTD	$9,367	$9,367
110 SHS OF WOLTERS KLUWER N V	$8,648	$8,648
1132 SHS OF WOODSIDE PETRO LTD	$16,788	$16,788
717 SHS OF WOORI FINL GROUP INC	$15,896	$15,896
51 SHS OF WORKDAY INC	$9,555	$9,555
136 SHS OF WYNDHAM HOTELS & RESORTS	$5,796	$5,796
87 SHS OF XCEL ENERGY INC MINN	$5,438	$5,438
152 SHS OF YASKAWA ELECTRIC CO	$10,525	$10,525
161 SHS OF YUM CHINA HOLDINGS INC	$7,739	$7,739
57 SHS OF ZAI LAB LIMITED	$4,681	$4,681
93 SHS OF ZOETIS INC	$12,745	$12,745
30 SHS OF ZOOM VIDEO COMMUNICATION	$7,606	$7,606
36 SHS OF ZSCALER INC	$3,942	$3,942
238 SHS OF ZTO EXPRESS CAYMAN INC F	$8,737	$8,737
320 SHS OF ZURICH INSURANCE GROUP F	$11,283	$11,283
71 SHS OF SUN COMMUNITIES	$9,633	$9,633
69 SHS OF T-MOBILE US INC 20 RTS	$12	$12
1908 SHS OF VEREIT INC	$12,268	$12,268
34 SHS OF AMERN TOWER CORP	$8,790	$8,790
20 SHS OF DIGITAL REALTY TRUST	$2,842	$2,842
7 SHS OF EQUINIX INC	$4,916	$4,916
74 SHS OF EQUITY LIFESTYLE PPT	$4,624	$4,624
268 SHS OF MEDICAL PROPERTIES	$5,038	$5,038
143 SHS OF OMEGA HLTHCARE INVTS	$4,251	$4,251
37 SHS OF PROLOGIS INC.	$3,453	$3,453
245 SHS OF SPIRIT REALTY CAPITA	$8,541	$8,541
1395 SHS OF A T & T INC	$42,171	$42,171
68 SHS OF ABBOTT LABORATORIES	$6,217	$6,217
93 SHS OF ABBVIE INC	$9,131	$9,131
87 SHS OF ACCENTURE PLC	$18,681	$18,681
160 SHS OF ACTIVISION BLIZZARD	$12,144	$12,144
292 SHS OF ADECCO GROUP AG	$6,862	$6,862
17 SHS OF ADOBE INC	$7,400	$7,400
204 SHS OF ADVANCED MICRO DEVIC	$10,732	$10,732
55 SHS OF ADVANTEST CORP	$3,121	$3,121
6116 SHS OF AEGON N V	$17,981	$17,981
749 SHS OF AERCAP HOLDINGS NV	$23,069	$23,069
1415 SHS OF AGC INC	$7,978	$7,978
1272 SHS OF AGRICULTURAL BANK CHIN F	$12,656	$12,656
599 SHS OF AIR LEASE CORP	$17,545	$17,545
43 SHS OF AIR PROD & CHEMICALS	$10,383	$10,383
112 SHS OF AKAMAI TECHNOLOGIES INC	$11,994	$11,994
57 SHS OF AKZO NOBEL N V IAM COM F	$1,703	$1,703
80 SHS OF ALIBABA GROUP HOLDING	$17,256	$17,256
150 SHS OF ALLSTATE CORP	$14,549	$14,549
144 SHS OF ALLY FINL INC	$2,856	$2,856
72 SHS OF ALPHABET INC.	$101,780	$101,780
47 SHS OF AMAZON.COM INC	$129,665	$129,665
42 SHS OF AMDOCS LIMITED	$2,557	$2,557
34 SHS OF AMEDISYS INC	$6,750	$6,750
110 SHS OF AMGEN INC.	$25,945	$25,945
1060 SHS OF ANGLO AMERICAN PLC	$12,497	$12,497
319 SHS OF ANGOLD ASHANTI	$9,407	$9,407
408 SHS OF ANHUI CONCH CEMENT	$13,631	$13,631
40 SHS OF ANSYS INC	$11,669	$11,669
41 SHS OF ANTHEM INC	$10,782	$10,782
46 SHS OF AON PLC	$8,860	$8,860
488 SHS OF APPLE INC	$178,022	$178,022
2195 SHS OF ARCONIC CORP	$30,576	$30,576
119 SHS OF ARKEMA	$11,317	$11,317
30 SHS OF ASML HLDGS NV	$11,041	$11,041
554 SHS OF ASSURED GUARANTY LTD	$13,523	$13,523
1059 SHS OF ASTELLAS PHARMA INC	$17,643	$17,643
288 SHS OF ASTRAZENECA PLC	$15,232	$15,232
533 SHS OF ATLAS COPCO AB	$22,732	$22,732
1455 SHS OF ATOS ORIGIN SA	$24,924	$24,924
4036 SHS OF AUTO TRADER GROUP P L F	$6,619	$6,619
3 SHS OF AUTOHOME INC	$227	$227
27 SHS OF AUTONATION INC	$1,015	$1,015
6 SHS OF AUTOZONE INC	$6,769	$6,769
184 SHS OF BAE SYSTEMS PLC	$4,416	$4,416
2331 SHS OF BANCO BILBAO VIZCAYA A F	$7,925	$7,925
3384 SHS OF BANK CHINA LTD	$31,133	$31,133
389 SHS OF BANK OF AMERICA CORP	$9,239	$9,239
92 SHS OF BARRICK GOLD CORP	$2,478	$2,478
188 SHS OF BAYER AG	$3,501	$3,501
660 SHS OF BAYERISCHE MOTR	$14,084	$14,084
237 SHS OF BCE INC	$9,899	$9,899
150 SHS OF BEST BUY INC	$13,091	$13,091
564 SHS OF BHP GROUP LTD	$28,048	$28,048
33 SHS OF BIOGEN INC	$8,829	$8,829
882 SHS OF BNP PARIBAS MEDIUM TER F	$17,561	$17,561
242 SHS OF BOOZ ALLEN HAMILTON	$18,825	$18,825
25 SHS OF BOSTON BEER CO INC	$13,416	$13,416
697 SHS OF BRAMBLES LTD	$10,462	$10,462
770 SHS OF BRENNTAG AG	$8,082	$8,082
249 SHS OF BRIGHTHOUSE FINL INC0050	$6,927	$6,927
345 SHS OF BRISTOL-MYERS SQUIBB	$20,286	$20,286
209 SHS OF BRIT AMER TOBACCO	$8,113	$8,113
11 SHS OF BROADCOM INC	$3,472	$3,472
16 SHS OF BROWN & BROWN INC	$652	$652
65 SHS OF C A C I INC	$14,097	$14,097
12 SHS OF C A E INC	$194	$194
690 SHS OF C N X RESOURCES CORPORAT	$5,969	$5,969
180 SHS OF C S L LIMITED	$17,970	$17,970
19 SHS OF CABLE ONE INC	$33,722	$33,722
140 SHS OF CABOT OIL & GAS CORP	$2,405	$2,405
445 SHS OF CADENCE DESIGN SYS	$42,702	$42,702
653 SHS OF CAMECO CORP	$6,693	$6,693
12 SHS OF CANADIAN PAC RAILWAY	$3,064	$3,064
716 SHS OF CARNIVAL PLC	$9,007	$9,007
60 SHS OF CASEYS GEN STORES	$8,971	$8,971
38 SHS OF CDW CORP	$4,415	$4,415
1293 SHS OF CEMEX SAB DE C V	$3,724	$3,724
608 SHS OF CENOVUS ENERGY INC	$2,839	$2,839
180 SHS OF CERENCE INC	$7,351	$7,351
427 SHS OF CGI GROUP INC	$26,901	$26,901
27 SHS OF CHEMED CORP	$12,179	$12,179
203 SHS OF CHEVRON CORP	$18,114	$18,114
2946 SHS OF CHINA CONSTR BANK	$46,841	$46,841
540 SHS OF CHINA MOBILE LTD	$18,166	$18,166
993 SHS OF CHINA TELECOM CORP	$27,874	$27,874
754 SHS OF CHINA UNICOM HK LTD	$4,109	$4,109
7 SHS OF CHIPOTLE MEXICAN GRL	$7,367	$7,367
236 SHS OF CIRRUS LOGIC INC	$14,580	$14,580
250 SHS OF CISCO SYSTEMS INC	$11,660	$11,660
118 SHS OF CITIGROUP INC	$6,030	$6,030
147 SHS OF CITRIX SYSTEMS INC	$21,743	$21,743
100 SHS OF CLOROX CO	$21,937	$21,937
979 SHS OF CNO FINL GROUP	$15,243	$15,243
134 SHS OF CNOOC LIMITED	$15,121	$15,121
43 SHS OF COLGATE-PALMOLIVE CO	$3,150	$3,150
1020 SHS OF COLOPLAST AS	$15,902	$15,902
544 SHS OF COMCAST CORP	$21,205	$21,205
858 SHS OF COMPANHIA DE SANEAMENT F	$9,018	$9,018
3628 SHS OF COMPANHIA ENERGETIC	$7,437	$7,437
658 SHS OF CORECIVIC INC	$6,159	$6,159
108 SHS OF CORTEVA INC	$2,893	$2,893
57 SHS OF COSTCO WHOLESALE CO	$17,283	$17,283
5 SHS OF COUPA SOFTWARE INCORPORA	$1,385	$1,385
807 SHS OF CREDIT SUISSE GROUP AG F	$8,320	$8,320
154 SHS OF CVS HEALTH CORP	$10,005	$10,005
53 SHS OF D R HORTON CO	$2,939	$2,939
928 SHS OF DAI NIPPON PRTG	$10,609	$10,609
97 SHS OF DANAHER CORP	$17,153	$17,153
119 SHS OF DARLING INGREDIENTS	$2,930	$2,930
38 SHS OF DECKERS OUTDOOR CORP	$7,463	$7,463
218 SHS OF DEUTSCHE POST AG	$7,988	$7,988
29 SHS OF DEXCOM INC	$11,757	$11,757
43 SHS OF DOCUSIGN INC	$7,405	$7,405
61 SHS OF DOLLAR GENERAL CORP	$11,621	$11,621
54 SHS OF DOMINION ENERGY INC	$4,384	$4,384
21 SHS OF DOMINOS PIZZA INC	$7,758	$7,758
69 SHS OF DOVER CORP	$6,663	$6,663
635 SHS OF DR REDDY S LABORATORIE F	$33,661	$33,661
209 SHS OF DUKE ENERGY CORP	$16,697	$16,697
145 SHS OF EATON CORP PLC	$12,685	$12,685
169 SHS OF EBAY INC	$8,864	$8,864
310 SHS OF ECOPETROL S A	$3,450	$3,450
81 SHS OF EDWARDS LIFESCIENCES	$5,598	$5,598
59 SHS OF ELECTRONIC ARTS INC	$7,791	$7,791
67 SHS OF ENN ENERGY HOLDINGS	$2,984	$2,984
50 SHS OF ENPHASE ENERGY INC	$2,379	$2,379
65 SHS OF ENTEGRIS INC	$3,838	$3,838
46 SHS OF EPAM SYSTEMS INC	$11,592	$11,592
226 SHS OF EPIROC AKTIEBOLAG	$2,818	$2,818
494 SHS OF EQT CORP	$5,879	$5,879
518 SHS OF EQUINOR A S A	$7,501	$7,501
1790 SHS OF EQUITABLE HLDGS INC	$34,529	$34,529
103 SHS OF EQUITY COMMONWEALTH	$3,317	$3,317
1 SHS OF ESTEE LAUDER CO INC	$189	$189
32 SHS OF EVERSOURCE ENERGY	$2,665	$2,665
237 SHS OF EXELON CORP	$8,601	$8,601
609 SHS OF EXPERIAN PLC	$21,412	$21,412
72 SHS OF F T I CONSULTING INC	$8,248	$8,248
271 SHS OF FACEBOOK INC	$61,536	$61,536
9 SHS OF FACTSET RESEARCH SYS	$2,956	$2,956
48 SHS OF FAIR ISAAC INTL CORP	$20,066	$20,066
66 SHS OF FASTENAL CO	$2,827	$2,827
166 SHS OF FEDERATED HERMES INC	$3,934	$3,934
2050 SHS OF FERGUSON PLC NEW	$16,708	$16,708
563 SHS OF FIAT CHRYSLER AUTO	$5,765	$5,765
11 SHS OF FIDELITY NATL INFO	$1,475	$1,475
56 SHS OF FIRST AMER FINANCIAL	$2,689	$2,689
381 SHS OF FLOWERS FOODS INC	$8,519	$8,519
366 SHS OF FORTIS INC	$13,922	$13,922
584 SHS OF FUCHS PETROLUB AG	$5,881	$5,881
165 SHS OF FUJIFILM HLDGS CORP	$7,069	$7,069
835 SHS OF FUJITSU LIMITED	$19,556	$19,556
7 SHS OF GATX CORP	$427	$427
69 SHS OF GDS HLDGS	$5,497	$5,497
53 SHS OF GENERAC HOLDINGS INC	$6,462	$6,462
94 SHS OF GENERAL MILLS INC	$5,795	$5,795
1573 SHS OF GENWORTH FINL	$3,634	$3,634
116 SHS OF GILEAD SCIENCES INC	$8,925	$8,925
100 SHS OF GIVAUDAN SA	$7,496	$7,496
704 SHS OF GOLD FIELDS LTD	$6,618	$6,618
128 SHS OF GOLDMAN SACHS GROUP	$25,295	$25,295
14 SHS OF GRUPO AEROPUERT SAB	$1,005	$1,005
781 SHS OF GRUPO AVAL ACCIONES	$3,405	$3,405
231 SHS OF H N I CORP	$7,062	$7,062
1268 SHS OF HANG LUNG PPTYS LTD	$14,988	$14,988
147 SHS OF HARTFORD FINL SVC GP	$5,667	$5,667
21 SHS OF HCA HEALTHCARE INC	$2,038	$2,038
1125 SHS OF HEIDELBERGCEMENT AG	$11,993	$11,993
117 SHS OF HERSHEY CO	$15,166	$15,166
902 SHS OF HEWLETT PACKARD ENTERPRI	$8,776	$8,776
67 SHS OF HITACHI LTD	$4,230	$4,230
159 SHS OF HOME DEPOT INC	$39,831	$39,831
803 SHS OF HONDA MOTOR CO LTD	$20,525	$20,525
178 SHS OF HOYA CORP	$17,011	$17,011
50 SHS OF HUMANA INC	$19,388	$19,388
165 SHS OF IBERDROLA S A	$7,663	$7,663
41 SHS OF IBM CORP	$4,952	$4,952
1702 SHS OF IMPALA PLATINUM	$11,165	$11,165
1863 SHS OF INDUSTRIAL & COMMERCIA F	$22,468	$22,468
1107 SHS OF INFOSYS LTD	$10,694	$10,694
440 SHS OF INGENICO GROUP	$14,040	$14,040
790 SHS OF INTEL CORP	$47,266	$47,266
43 SHS OF INTUIT INC	$12,736	$12,736
863 SHS OF INVESCO LTD	$9,286	$9,286
223 SHS OF ITOCHU CORP	$9,627	$9,627
10 SHS OF J2 GLOBAL INC	$632	$632
190 SHS OF JABIL INC	$6,095	$6,095
362 SHS OF JBS SA	$2,831	$2,831
193 SHS OF JEFFERIES FINL	$3,001	$3,001
385 SHS OF JOHNSON & JOHNSON	$54,143	$54,143
46 SHS OF JOYY INC	$4,073	$4,073
68 SHS OF JPMORGAN CHASE & CO	$6,396	$6,396
43 SHS OF KANSAS CITY SOUTHERN	$6,419	$6,419
724 SHS OF KB FINL GROUP INC	$20,142	$20,142
90 SHS OF KB HOME	$2,761	$2,761
27 SHS OF KEYSIGHT TECH INC	$2,721	$2,721
342 SHS OF KIMBERLY CLARK DE MX	$2,579	$2,579
86 SHS OF KIMBERLY-CLARK CORP	$12,156	$12,156
1492 SHS OF KINROSS GOLD CORP	$10,772	$10,772
26 SHS OF KLA CORP	$5,056	$5,056
1161 SHS OF KONINKLIJKE AHOLD NV	$31,535	$31,535
250 SHS OF KONINKLIJKE PHILIPS N	$11,710	$11,710
373 SHS OF KROGER CO	$12,626	$12,626
225 SHS OF L OREAL S A	$14,560	$14,560
41 SHS OF LAM RESEARCH CORP	$13,262	$13,262
186 SHS OF LEGG MASON INC	$9,254	$9,254
55 SHS OF LEGRAND SA	$834	$834
39 SHS OF LEIDOS HOLDINGS INC	$3,653	$3,653
202 SHS OF LILLY ELI & CO	$33,164	$33,164
19 SHS OF LOCKHEED MARTIN CORP	$6,933	$6,933
50 SHS OF LONZA GROUP AG	$2,650	$2,650
68 SHS OF LOWES COMPANIES INC	$9,188	$9,188
77 SHS OF LULULEMON ATHLETICA	$24,025	$24,025
46 SHS OF LUMENTUM HOLDINGS INC	$3,746	$3,746
36 SHS OF M G I C INVESTMENT	$295	$295
255 SHS OF MAGNA INTL INC	$11,355	$11,355
128 SHS OF MANHATTAN ASSOCIATES	$12,058	$12,058
799 SHS OF MANULIFE FINL	$10,882	$10,882
39 SHS OF MARKETAXESS HOLDINGS	$19,536	$19,536
121 SHS OF MASCO CORP	$6,075	$6,075
24 SHS OF MASIMO CORP	$5,472	$5,472
139 SHS OF MASTERCARD INC	$41,102	$41,102
309 SHS OF MATADOR RESOURCES CO	$2,627	$2,627
113 SHS OF MATCH GROUP INC	$12,097	$12,097
86 SHS OF MEDTRONIC PLC	$7,886	$7,886
348 SHS OF MERCK & CO. INC.	$26,911	$26,911
593 SHS OF METLIFE INC	$21,656	$21,656
310 SHS OF MICHELIN COMPAGNIE	$6,292	$6,292
141 SHS OF MICRON TECHNOLOGY	$7,264	$7,264
831 SHS OF MICROSOFT CORP	$169,117	$169,117
237 SHS OF MITSUBISHI ELECTRIC	$6,167	$6,167
6794 SHS OF MITSUBISHI U F J FINAN F	$26,700	$26,700
13 SHS OF MONGODB INC	$2,942	$2,942
11 SHS OF MOODYS CORP	$3,022	$3,022
429 SHS OF MORGAN STANLEY	$20,721	$20,721
6 SHS OF MOTOROLA SOLUTIONS	$841	$841
85 SHS OF MSCI INC	$28,375	$28,375
800 SHS OF MUNICH RE GROUP	$20,908	$20,908
444 SHS OF MURATA MFG CO LTD	$6,505	$6,505
58 SHS OF MURPHY USA INC	$6,530	$6,530
558 SHS OF NATURA &CO HLDG S A	$8,097	$8,097
138 SHS OF NESTLE S A	$15,241	$15,241
13 SHS OF NETEASE INC	$5,582	$5,582
49 SHS OF NETFLIX INC	$22,297	$22,297
68 SHS OF NEW ORIENTAL EDUCATION F	$8,856	$8,856
9 SHS OF NEWMARKET CORPORATN	$3,604	$3,604
114 SHS OF NEXTERA ENERGY INC	$27,379	$27,379
266 SHS OF NIKE INC	$26,081	$26,081
1324 SHS OF NIPPON TELEG&TELEPH	$30,770	$30,770
135 SHS OF NOAH HOLDINGS LTD	$3,438	$3,438
552 SHS OF NOMURA HOLDINGS	$2,451	$2,451
15 SHS OF NORDSON CORP	$2,846	$2,846
143 SHS OF NORTHWESTERN CORP	$7,796	$7,796
1075 SHS OF NORTONLIFELOCK INC	$21,317	$21,317
242 SHS OF NOVARTIS AG	$21,136	$21,136
504 SHS OF NOVO-NORDISK A S	$33,002	$33,002
122 SHS OF NTNL GRID PLC	$7,410	$7,410
122 SHS OF NTNL INSTRUMENTS	$4,723	$4,723
599 SHS OF NTT DOCOMO INC	$15,945	$15,945
52 SHS OF NUVASIVE INC	$2,894	$2,894
109 SHS OF NVIDIA CORP	$41,410	$41,410
2 SHS OF NXP SEMICONDUCTORS	$228	$228
46 SHS OF OKTA INC	$9,211	$9,211
193 SHS OF OLD DOMINION FREIGHT	$32,731	$32,731
210 SHS OF OMRON CORP	$14,123	$14,123
75 SHS OF ONEMAIN HOLDINGS INCORPO	$1,841	$1,841
472 SHS OF OPEN TEXT CORP	$20,051	$20,051
49 SHS OF ORACLE CORP	$2,708	$2,708
409 SHS OF ORIX CORP	$25,194	$25,194
1759 SHS OF ORKLA A S	$15,426	$15,426
336 SHS OF OTSUKA HLDGS CO LTD	$7,304	$7,304
346 SHS OF OVINTIV INC	$3,304	$3,304
60 SHS OF PAPA JOHNS INTL INC	$4,765	$4,765
35 SHS OF PENSKE AUTOMOTIVE GR	$1,355	$1,355
213 SHS OF PEPSICO INC	$28,171	$28,171
284 SHS OF PERSIMMON	$16,132	$16,132
941 SHS OF PETROLEO BRASILEIRO	$7,782	$7,782
445 SHS OF PFIZER INC	$14,552	$14,552
191 SHS OF PHILIP MORRIS INTL	$13,381	$13,381
171 SHS OF PHILIPPINE LONG DST	$4,174	$4,174
3560 SHS OF PORSCHE AUTOMOBIL HO	$20,349	$20,349
404 SHS OF POSCO	$14,964	$14,964
216 SHS OF PPL CORP	$5,581	$5,581
62 SHS OF PRESTIGE CONSUMER	$2,329	$2,329
396 SHS OF PROCTER & GAMBLE	$47,350	$47,350
34 SHS OF PROGRESSIVE CO OHIO	$2,724	$2,724
117 SHS OF PULTEGROUP INC	$3,982	$3,982
133 SHS OF QUANTA SERVICES INC	$5,218	$5,218
455 SHS OF RANGE RESOURCES CORP	$2,562	$2,562
63 SHS OF RAYTHEON TECHNOLOGIES CO	$3,882	$3,882
28 SHS OF REGENERON PHARMS INC	$17,462	$17,462
98 SHS OF RELIANCE STL & ALUMI	$9,303	$9,303
72 SHS OF RESMED INC	$13,824	$13,824
38 SHS OF RINGCENTRAL INC	$10,830	$10,830
270 SHS OF RIO TINTO PLC	$15,169	$15,169
1584 SHS OF ROCHE HLDG AG	$68,714	$68,714
13 SHS OF ROCKWELL AUTOMATION	$2,769	$2,769
5 SHS OF ROKU I N C	$583	$583
23 SHS OF ROSS STORES INC	$1,961	$1,961
200 SHS OF ROYAL DSM N V	$6,912	$6,912
190 SHS OF ROYAL DUTCH SHELL	$6,211	$6,211
9 SHS OF S B A COMMUNICATIONS	$2,681	$2,681
99 SHS OF S&P GLOBAL INC	$32,619	$32,619
226 SHS OF SANOFI S A	$11,537	$11,537
775 SHS OF SCHNEIDER ELECTRIC SA	$17,283	$17,283
276 SHS OF SCHNEIDER NTNL INC	$6,809	$6,809
296 SHS OF SEAGATE TECHNOLOGY	$14,329	$14,329
1547 SHS OF SEKISUI HOUSE LTD	$29,480	$29,480
699 SHS OF SEMICONDUCTOR MFG IN	$12,233	$12,233
36 SHS OF SEMPRA ENERGY	$4,220	$4,220
1000 SHS OF SGS SA	$24,470	$24,470
332 SHS OF SHAW COMMUN	$5,432	$5,432
462 SHS OF SHINHAN FINL GROUP CO	$11,116	$11,116
520 SHS OF SIBANYE STILLWATER LTD F	$4,498	$4,498
77 SHS OF SILGAN HOLDINGS INC	$2,494	$2,494
612 SHS OF SK TELECOM CO LTD	$11,824	$11,824
161 SHS OF SKF AB	$2,999	$2,999
139 SHS OF SKYWORKS SOLUTIONS	$17,773	$17,773
48 SHS OF SMARTSHEET INC	$2,444	$2,444
184 SHS OF SMITH & NEPHEW GROUP P F	$7,014	$7,014
1 SHS OF SOLAREDGE TECH	$139	$139
286 SHS OF SOUTHERN CO	$14,829	$14,829
180 SHS OF SOUTHWEST GAS HOLDINGS I	$12,429	$12,429
1390 SHS OF SPARK NEW ZEALAND	$20,350	$20,350
261 SHS OF STARBUCKS CORP	$19,207	$19,207
160 SHS OF STATE STREET CORP	$10,168	$10,168
547 SHS OF STMICROELECTRONICS NV	$14,993	$14,993
424 SHS OF STORA ENSO AB	$5,088	$5,088
6200 SHS OF SUMITOMO MITSUI FINL00 F	$34,844	$34,844
6660 SHS OF SUMITOMO MITSUI TRUST	$18,382	$18,382
1773 SHS OF SUN HUNG KAI PPTYS	$22,553	$22,553
1881 SHS OF SWIRE PACIFIC LTD	$9,950	$9,950
490 SHS OF SWISSCOM	$25,740	$25,740
52 SHS OF SYNAPTICS INC	$3,126	$3,126
99 SHS OF SYNOPSYS INC	$19,305	$19,305
81 SHS OF T D K CORP	$8,023	$8,023
93 SHS OF T ROWE PRICE GROUP	$11,486	$11,486
721 SHS OF TAIWAN SEMICONDUCTR	$40,931	$40,931
126 SHS OF TARGET CORP	$15,111	$15,111
122 SHS OF TC ENERGY CORP	$5,229	$5,229
2414 SHS OF TELECOM ITALIA	$9,487	$9,487
51 SHS OF TELEDYNE TECHNOLOGIE	$15,858	$15,858
1253 SHS OF TELEFONICA BRASIL S.	$11,102	$11,102
200 SHS OF TELEPHONE & DATA SYS	$3,976	$3,976
102 SHS OF TENCENT HOLDINGS	$6,528	$6,528
79 SHS OF TERADYNE INCORPORATE	$6,676	$6,676
27 SHS OF TESLA INC	$29,155	$29,155
60 SHS OF TEXAS INSTRUMENTS	$7,618	$7,618
98 SHS OF THE COCA-COLA CO	$4,379	$4,379
36 SHS OF THERMO FISHER SCNTFC	$13,044	$13,044
1017 SHS OF TIM PARTICIPACOES S A	$13,160	$13,160
143 SHS OF THOMSON REUTERS CORP	$9,720	$9,720
580 SHS OF TOTAL S A	$22,307	$22,307
298 SHS OF TRI POINTE GROUP INC	$4,378	$4,378
20 SHS OF TYSON FOODS INC	$1,194	$1,194
2 SHS OF UBIQUITI INC	$349	$349
240 SHS OF UBISOFT ENTERTAINMENT	$3,962	$3,962
1221 SHS OF UBS GROUP AG	$14,090	$14,090
404 SHS OF UMICORE SA	$4,758	$4,758
302 SHS OF UNILEVER N V	$16,088	$16,088
10470 SHS OF UNITED MICROELECTRONIC F	$27,641	$27,641
4 SHS OF UNITED PARCEL SRVC	$445	$445
31 SHS OF UNITED RENTALS INC	$4,620	$4,620
322 SHS OF UNITED UTILTIES	$7,280	$7,280
110 SHS OF UNITEDHEALTH GRP INC	$32,445	$32,445
41 SHS OF UNIVERSAL HLTH SVCS	$3,808	$3,808
2084 SHS OF UNUM GROUP	$34,574	$34,574
325 SHS OF UPM-KYMMENE CORP	$9,425	$9,425
783 SHS OF VEDANTA LTD	$4,393	$4,393
613 SHS OF VEOLIA ENVIRONNEMENT S F	$13,829	$13,829
62 SHS OF VERISIGN INC	$12,823	$12,823
450 SHS OF VERIZON COMMUNICATN	$24,809	$24,809
801 SHS OF VIPSHOP HOLDINGS LTD	$15,948	$15,948
122 SHS OF VISA INC	$23,567	$23,567
691 SHS OF VODACOM GROUP LIMITED	$4,837	$4,837
166 SHS OF VODAFONE GROUP	$2,646	$2,646
1670 SHS OF VOLKSWAGEN A G	$27,012	$27,012
300 SHS OF WALMART INC	$35,934	$35,934
823 SHS OF WERNER ENTERPRISES	$35,825	$35,825
14 SHS OF WESCO INTERNTNL	$492	$492
38 SHS OF WEST PHARM SRVC INC	$8,632	$8,632
315 SHS OF WESTROCK CO	$8,902	$8,902
350 SHS OF WH GROUP LTD	$5,936	$5,936
448 SHS OF WHEELOCK & CO LTD	$36,037	$36,037
37 SHS OF WILLIAMS SONOMA	$3,034	$3,034
426 SHS OF WOLTERS KLUWER N V	$33,492	$33,492
1044 SHS OF WOODSIDE PETRO LTD	$15,483	$15,483
1081 SHS OF WOORI FINL GROUP INC	$23,966	$23,966
83 SHS OF WORLD FUEL SERVICES	$2,138	$2,138
27 SHS OF WW GRAINGER INC	$8,482	$8,482
153 SHS OF XCEL ENERGY INC MINN	$9,563	$9,563
125 SHS OF XEROX HOLDINGS CORP	$1,911	$1,911
222 SHS OF YUM CHINA HOLDINGS INC	$10,672	$10,672
68 SHS OF ZOETIS INC	$9,319	$9,319

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
IR&M INTERMEDIATE FUND	FMV	$12,722,225	$12,722,225
SRA STRATEGIC FIXED INCOME PORTFOLIO	FMV	$11,035,780	$11,035,780
SRA SELECT EQUITY PORTFOLIO	FMV	$23,290,943	$23,290,943
SRA HEDGED EQUITY PORTFOLIO	FMV	$12,419,722	$12,419,722
SRA DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$12,177,879	$12,177,879

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SIMPSON THACHER & BARTLETT LLP	$6,339	$0	$6,339
SILBERMAN ZARETSKY PC (SEE STATEMENT 12)	$40,976	$19,812	$21,164
MCCARTER & ENGLISH LLP	$290	$0	$290

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AUCTION PROCEEDS RECEIVABLE	$7,735,251	$10,799	$10,799
ARTWORK HELD FOR CHARITABLE PURPOSES	$23,547,630	$13,047,630	$13,047,630
ARTWORK HELD FOR SALE	$5,080,155

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
IMPAIRMENT LOSS ON ARTWORK HELD FOR SALE	$5,080,155
LOSS ON DONATED ARTWORK	$800,000
PRIOR YEAR RESTATEMENT FOR ARTWORK NOT YET RECEIVED	$5,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES AND OTHER	$5,050	$4,535	$515
STATE FILING FEES	$756	$0	$756
INSURANCE	$28,000	$0	$28,000
ARTWORK STORAGE, TRANSPORT AND OTHER	$22,208	$0	$22,208
BAD DEBT EXPENSE	$1,400	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$2,031,423	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$84,400	$84,400	$0
PHILLIPS OPPENHEIM - SEARCH FIRM	$78,811	$0	$78,811
SHERRI GELDIN - STRATEGIC PLANNING	$23,009	$0	$23,009

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX PAID	$15,000	$0	$0
FOREIGN WITHHOLDING TAXES	$18,007	$18,007	$0