JIM MORAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JIM MORAN FOUNDATION INC (EIN 65-1058044)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-02
- IRS object ID
- 202033079349100023
- Schema version
- 2019v5.1
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-02T11:22:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2020-10-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-16 | IPDt |
| IP Tm | 15:18:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 935CACE8365413C0D76314017BD70661184C200E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4E2F5715CAF352962FF22D037F7B95CD5C48B712 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $230,930,692 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,094,524 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $131,236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131,236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,656,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,656,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$504,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,182,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,790,668 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,377,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,578,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,269 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,067 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $683,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $435,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $238,828 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $406,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,983 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,495 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $38,011 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,300 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,375,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,863,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,863,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,239,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,122,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,138,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,061,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,977,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,243,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,243,415 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $45,179,897 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,466,521 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,289,313 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,069,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,542,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,954,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,664,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $55,793,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,174,535 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $463,254 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $158,220 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $327,951 | LandBOYAmt |
| Land EOY | $305,034 | LandEOYAmt |
| Land EOYFMV | $305,034 | LandEOYFMVAmt |
| Other Assets BOY | -$42,565 | OtherAssetsBOYAmt |
| Other Assets EOY | -$36,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$36,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $155,176,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,314,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $230,930,692 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $63,049,920 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,009,675 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $63,049,920 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,009,675 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $92,126,137 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,304,550 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,126,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,304,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,176,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,314,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,126,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,138,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,040,245 | OtherIncreasesAmt |
| Subtotal | $104,304,550 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,304,550 | 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 | $57,182,037 | GrossSalesPriceAmt |
| Cost Or Other Basis | $45,391,369 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,790,668 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,790,668 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,790,668 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,826,255 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $207,018,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,540,891 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $190,136,479 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081735 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,706,423 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $163,709,472 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083724 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,965,582 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $153,820,525 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,498,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $137,818,443 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061663 | DistributionYr5Rt |
| Total Distribution | 0.397340 | TotalDistributionRt |
| Average Distribution | 0.079468 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $221,867,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,631,378 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170,616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,801,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,122,005 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $170,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $404,366 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $404,366 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $233,750 | OverpaymentAmt |
| Applied To ES Tax | $233,750 | 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 | 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 (8 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 | 20.00 | $0 | $0 | $0 |
| Larry D McGinnes | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/VP | 2.00 | $0 | $0 | $0 |
| Susan Eccher | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Treasurer | 10.00 | $22,269 | $0 | $0 |
| Melanie Burgess | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Exec. Dir./Sec. | 5.00 | $0 | $0 | $0 |
| Thomas K Blanton | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director/Asst. Treas./Asst. Sec. | 5.00 | $0 | $0 | $0 |
| Dr Melvin T Stith | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 1.00 | $0 | $0 | $0 |
| Lucia C Lopez | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | Director | 2.00 | $0 | $0 | $0 |
| Irvin A Kiffin | ||||||||
| 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | 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 |
|---|---|---|---|---|---|
| Northern Trust NA | |||||
| 50 S Lasalle St | Chicago | IL | 60603 | Investment Management | $435,143 |
| Richard Hoch Photography Inc | |||||
| 1091 NE 43rd Ct | Oakland Park | FL | 33334 | Photographic and Digital Reproduction Service | $248,660 |
| 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. | Description1Txt |
| Expenses1 | $258,067 | 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 | $213,389,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,856,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,246,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,246,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,378,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $221,867,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,093,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,093,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,616 | TotalTaxAmt |
| Distributable Before Adj | $10,922,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,922,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,922,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,122,005 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,122,005 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $170,616 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,951,389 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,922,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,843,660 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,541,262 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,784,665 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,287,829 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,668,910 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,126,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,122,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,922,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,199,239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,325,565 | 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 | $1,843,660 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,481,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,541,262 | ExcessFromYear4Amt |
| Excess From Year3 | $5,784,665 | ExcessFromYear3Amt |
| Excess From Year2 | $6,287,829 | ExcessFromYear2Amt |
| Excess From Year1 | $11,668,910 | ExcessFromYear1Amt |
| Excess From Current Year | $8,199,239 | 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 (179 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 | ||||||||
| 250 NE 33rd Street | Oakland Park | FL | 33334 | N/A | PC | Senior Touchline | $50,000 | |
| 211 Palm BeachTreasure Coast | ||||||||
| PO Box 3588 | Lantana | FL | 33465 | N/A | PC | Sunshine Telephone Reassruance; Elder Crisis Outreach | $105,000 | |
| Ability Housing | ||||||||
| 3470 Beach Boulevard | Jacksonville | FL | 32207 | N/A | PC | North Florida Villages | $50,000 | |
| Community Child Care Center of Delray Beach Foundation Inc | ||||||||
| 555 NW 4th Street | Delray Beach | FL | 33444 | N/A | PC | Family Strengthening | $115,300 | |
| Adopt-A-Family of the Palm Beaches Inc | ||||||||
| 1712 Second Avenue North | Lake Worth | FL | 33460 | N/A | PC | Housing Stabilization | $50,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| PO Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Casa Vegso Transitional | $75,000 | |
| Alzheimer's Community Care Inc | ||||||||
| 800 Northpoint Parkway Suite 101-B | West Palm Beach | FL | 33407 | N/A | PC | Family Nurse Consultant | $60,000 | |
| American Heart Association | ||||||||
| 11207 Blue Heron Drive North | St Petersburg | FL | 33716 | N/A | PC | Building Food Security for seniors in New Town; Success Zone | $45,000 | |
| Ann Norton Sculpture Gardens Inc | ||||||||
| 253 Barcelona Road | West Palm Beach | FL | 33401 | N/A | PC | Art and Healthy Hearts | $25,250 | |
| Arc Broward Inc | ||||||||
| 10250 NW 53rd Street | Sunrise | FL | 33351 | N/A | PC | Intensive Day Services for Seniors; Broward Reads; Mind Body Medicine Training; TIL; Kinship Initiatives; Senior Intervention and Education | $1,072,000 | |
| Art Reaching Today's Youth Inc | ||||||||
| 11050 SW 11th Place | Davie | FL | 33324 | N/A | PC | Arty Van Gogh Mobile Art Studio | $15,000 | |
| Art-Turnatives for Building Communities Inc | ||||||||
| PO Box 771802 | Coral Springs | FL | 33077 | N/A | PC | Arts in the Community | $100,000 | |
| Ashanti Cultural Arts & Enrichment Inc | ||||||||
| PO Box 100646 | Fort Lauderdale | FL | 33310 | N/A | PC | Community Programming | $20,000 | |
| Barbara Bush Foundation for Family | ||||||||
| 516 N Adams Street | Tallahassee | FL | 32301 | N/A | PC | Teen Trendsetters Reading Mentors | $50,000 | |
| BEAM | ||||||||
| 850 6th Avenue Suite 400 | Jacksonville Beach | FL | 32250 | N/A | PC | Emergency Assistance for the Elderly; Single Parent Program | $90,000 | |
| Big Brothers Big Sisters of Broward | ||||||||
| 4101 Ravenswood Road Suite 202 | Fort Lauderdale | FL | 33312 | N/A | PC | Match Suppport & Development | $75,000 | |
| 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 | |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33408 | N/A | PC | School to Work | $40,000 | |
| Billy Thompson Foundation International | ||||||||
| 10678 Palm Spring Drive | Boca Raton | FL | 33428 | N/A | PC | 5 Start Champion Enrichment Summer Program | $30,000 | |
| Blue Planet Writers' Room | ||||||||
| 6415 Lake Worth Road Suite 303 | Greenacres | FL | 33463 | N/A | PC | Young Film Ambassadors | $15,000 | |
| 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 | CareerLaunch | $70,000 | |
| Boys & Girls Clubs of Palm Beach County | ||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | N/A | PC | Fatherhood Mentoring Planning Grant; Career Bound 2.0 | $280,000 | |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33401 | N/A | PC | Cypress Run Education Center Care Coordination; In-Home Family Services | $144,000 | Suite 300 |
| Brooks Health Foundation | ||||||||
| 3599 University Boulevard Suite B | Jacksonville | FL | 32216 | N/A | PC | Brooks School Re-entry | $30,000 | South |
| Broward Housing Solutions | ||||||||
| 305 SE 18th Court | Fort Lauderdale | FL | 33316 | N/A | PC | Housing Solutions for Young Adults | $40,000 | |
| Broward Partnership | ||||||||
| 920 NW 7th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Families First!; Partners in Health | $362,500 | |
| Camelot Community Care Inc | ||||||||
| 1925 South Perimeter Road Suite 120 | Fort Lauderdale | FL | 33309 | N/A | PC | Life Transitions | $88,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Boulevard | Boynton Beach | FL | 33472 | N/A | PC | Caridad Social Services: Emergency Assistance | $30,000 | |
| Cathedral Arts Project Inc | ||||||||
| 207 North Laura Street Suite 300 | Jacksonville | FL | 32202 | N/A | PC | Visual Arts Program at Youth Crisis Center; ArtSMarts-Elementary Schools | $51,300 | |
| Catholic Charities Bureau | ||||||||
| 40 E Adams Street Suite 320 | Jacksonville | FL | 32202 | N/A | PC | Workforce Development | $42,500 | |
| Center for Child Counseling | ||||||||
| 7731 N Military Trail Suite 4 | Palm Beach Gardens | FL | 33410 | N/A | PC | Childhood Trauma Response | $75,000 | |
| Center for Creative Education | ||||||||
| 424 24th Street | West Palm Beach | FL | 33407 | N/A | PC | Arts for Literacy - Barton Elementary; Adult Basic Education | $92,163 | |
| Center for Family Services of Palm Beach County Inc | ||||||||
| 4101 Parker Avenue | West Palm Beach | FL | 33405 | N/A | PC | Individual and Family Counseling | $25,000 | |
| Center for Hearing and Communication | ||||||||
| 2900 West Cypress Creek Road Suite | Fort Lauderdale | FL | 33309 | N/A | PC | Connect to Life through H.E.A.R. | $30,000 | 3 |
| Children's Harbor | ||||||||
| 19425 SW 58th Place | Pembroke Pines | FL | 33332 | N/A | PC | Academic & Life Skills | $145,000 | |
| Coast to Coast Legal Aid of South Florida Inc | ||||||||
| 491 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Senior Continuum of Care | $310,000 | |
| College Summit Inc | ||||||||
| 1140 3rd Street NE Suite 320 | Washington | DC | 20002 | N/A | PC | PeerForward at Coconut Creek High School | $50,000 | |
| Communities In Schools of Jacksonville | ||||||||
| 6261 Dupont Station Court East | Jacksonville | FL | 32217 | N/A | PC | Student Enrichment Program; Site Coordinators | $351,333 | |
| 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 | 33311 | N/A | PC | Fatherhood Mentoring | $75,000 | |
| Community Caring Center of Palm Beach | ||||||||
| PO Box 100 | Boynton Beach | FL | 33435 | N/A | PC | Senior Caregiving | $92,000 | |
| Community Foundation of Broward | ||||||||
| 910 E Las Olas Boulevard Suite 200 | Fort Lauderdale | FL | 33301 | N/A | PC | Back to School | $25,000 | |
| Community Health Outreach | ||||||||
| 5126 Timuquana Road | Jacksonville | FL | 32210 | N/A | PC | Food Pantry | $35,000 | |
| Community Reconstruction Housing Corporation | ||||||||
| 8611 NW 57th Court | Tamarac | FL | 33321 | N/A | PC | Capacity Building; The Rites of Passage; Rites of Passage 2nd Generation | $109,297 | |
| Connections Education Center of the Palm Beaches | ||||||||
| 1310 Old Congress Avenue Suite 100 | West Palm Beach | FL | 33409 | N/A | PC | Operating | $30,000 | |
| Covenant House Florida Inc | ||||||||
| 733 Breakers Avenue | Fort Lauderdale | FL | 33304 | N/A | PC | Project Empower | $50,000 | |
| Crisis Housing Solutions | ||||||||
| 4700 SW 64th Avenue Suite C | Davie | FL | 33314 | N/A | PC | Affordable Workforce Housing | $200,000 | |
| CROS Ministries | ||||||||
| 3677 23rd Avenue South Suite B-101 | Lake Worth | FL | 33461 | N/A | PC | Gleaning and Food Pantry Programs | $70,000 | |
| Daily Manna Serving Center Inc | ||||||||
| 2669 Edison Avenue | Jacksonville | FL | 32254 | N/A | PC | Nourishing Families Movement | $10,000 | |
| Daniel D Cantor Senior Center | ||||||||
| 5000 Nob Hill Road | Sunrise | FL | 33351 | N/A | PC | Operating and Living Room Program | $75,000 | |
| DePorres Place Adult Literacy Center | ||||||||
| 1016 North Dixie Highway 2nd Floor | West Palm Beach | FL | 33401 | N/A | PC | Operating and Living Room | $20,000 | |
| Digital Vibez Inc | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | Lifetime of Consequences | $30,000 | |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Avenue Suite 204 | Palm Springs | FL | 33406 | N/A | PC | New Directions Job Readiness | $15,000 | |
| Education Foundation of Palm Beach County Inc | ||||||||
| 3300 Forest Hill Boulevard Building | West Palm Beach | FL | 33406 | N/A | PC | Leadership and Educator Collaborative | $100,000 | C-14 |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Senior to Senior Program | $145,000 | |
| El Sol Jupiter's Neighborhood Resource Center Inc | ||||||||
| PO Box 7682 | Jupiter | FL | 33468 | N/A | PC | Self-Sufficiency Program | $50,000 | |
| Families First of Palm Beach County | ||||||||
| 3333 Forest Hill Boulevard 2nd | West Palm Beach | FL | 33406 | N/A | SO I | Children's Behavioral Health Services | $63,000 | Floor |
| Family Promise of Jacksonville | ||||||||
| PO Box 40363 | Jacksonville | FL | 32203 | N/A | PC | Stable Families, Stronger Communities; Back to Work, Back to Home | $60,000 | |
| Family Promise of NorthCentral Palm Beach County | ||||||||
| 2635 Old Okeechobee Road | West Palm Beach | FL | 33409 | N/A | PC | Learning Inspires Family Excellence | $30,000 | |
| Family Promise of South Palm Beach County | ||||||||
| 840 George Bush Boulevard Building | Delray Beach | FL | 33483 | N/A | PC | Road to Independence | $60,000 | D |
| Fantasy Theatre Factory | ||||||||
| 6130 NW 7th Avenue | Miami | FL | 33127 | N/A | PC | Bringing Books to Children | $60,000 | |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Help with Homework/Camp Alegre | $62,500 | |
| Farmworker Coordinating Council of Palm Beach County Inc | ||||||||
| 1123 Crestwood Boulevard | Lake Worth | FL | 33460 | N/A | PC | Education Programs | $62,500 | |
| Faulk Center for Counseling | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | SAGES: Senior Group; Schools Preventive Counseling | $61,000 | |
| Feeding Northeast Florida | ||||||||
| 1116 Edgewood Avenue Units D/E | Jacksonville | FL | 32254 | N/A | PC | Food Purchase | $30,000 | |
| Feed the Hungry Pantry of Palm Beach County | ||||||||
| 8306 155th Place North | Palm Beach Gardens | FL | 33418 | N/A | PC | Food Distribution and Delivery | $75,000 | |
| Firewall Centers Inc | ||||||||
| PO Box 551407 | Davie | FL | 33355 | N/A | PC | T.H.I.N.K. Leadership Program at Crystal Lake Middle School | $70,000 | |
| First Coast No More Homeless Pets Inc | ||||||||
| 6817 Norwood Avenue | Jacksonville | FL | 32208 | N/A | PC | Veterinary Technician Education and Employment Training | $60,000 | |
| Fitness and Character Education Inc | ||||||||
| 635 Camellia Terrace Drive | Neptune Beach | FL | 32266 | N/A | PC | FACE4Kids Youth Leadership | $5,000 | |
| Flamingo Gardens Inc | ||||||||
| 3750 South Flamingo Road | Davie | FL | 33330 | N/A | PC | On the Road Education Program | $15,000 | |
| Florida Atlantic University Foundation Inc | ||||||||
| 777 Glades Road | Boca Raton | FL | 33431 | N/A | PC | The A.D. Henderson Summer Reading Enrichment | $28,232 | |
| Florida Health Networks | ||||||||
| 13899 Biscayne Boulevard Suite 205 | North Miami Beach | FL | 33181 | N/A | PC | A Lifeline to the Community: Preventing Social Isolation | $30,000 | |
| Florida Youth Orchestra | ||||||||
| 1708 N 40th Avenue | Hollywood | FL | 33021 | N/A | PC | Music STEPS (Students Transformed through Education and Performance) | $179,400 | |
| Friendship Circle Of North Broward And South Palm Beach Inc | ||||||||
| 7170 Loxahatchee Road | Parkland | FL | 33067 | N/A | PC | Innovative Programming and Creative Activities | $10,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 SE 1st Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Jumpstart Self-Sufficiency Program | $50,000 | |
| Goodman Jewish Family Services of Broward County | ||||||||
| 5890 South Pine Island Road Suite | Davie | FL | 33328 | N/A | SO I | Active@Home | $10,000 | 201 |
| Goodwill Industries of North Florida Inc | ||||||||
| 4527 Lennox Avenue | Jacksonville | FL | 32205 | N/A | PC | ASTEP | $65,000 | |
| HOMES Inc | ||||||||
| 690 NE 13th Street Suite 101 | Fort Lauderdale | FL | 33304 | N/A | PC | Youth Self Sufficiency and Supportive Housing | $195,000 | |
| 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 | |
| HANDY Inc | ||||||||
| 1717 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | LIFE Extended TIL Program | $95,000 | |
| Hart Felt Ministries Inc | ||||||||
| 7235 Bonneval Road Suite 123 | Jacksonville | FL | 32256 | N/A | PC | Hart Fund & Transportation | $60,000 | |
| Harvest Drive Inc | ||||||||
| 5190 NW 165 Street | Miami | FL | 33014 | N/A | PC | Nutritious Food Program | $20,000 | |
| Healthy Mothers Healthy Babies Coalition of Broward County Inc | ||||||||
| 5546 West Oakland Park Boulevard | Lauderhill | FL | 33313 | N/A | PC | Fatherhood Mentorship | $150,000 | Suite 201 |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||||
| 4601 Lake Worth Road Suite 201 | Greenacres | FL | 33463 | N/A | PC | Caps & Cribs Teen Mom Mentor Program | $30,000 | |
| Heart2Heart Senior Outreach of South Florida Inc | ||||||||
| 2701 W Cypress Creek Road Suite | Fort Lauderdale | FL | 33309 | N/A | PC | CARE Program | $35,000 | 2717 |
| Henderson Behavioral Health Inc | ||||||||
| 4740 North State Road 7 Suite 201 | Lauderdale Lakes | FL | 33319 | N/A | PC | Wilson Gardens TIL Project | $39,800 | |
| Hispanic Unity of Florida Inc | ||||||||
| 5840 Johnson Street | Hollywood | FL | 33021 | N/A | PC | COMPASS | $350,000 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | LifeSkills Program - LifeSkills Coordinators; LIfeSkills and Education Program - IL Supervisor | $115,200 | |
| Hope At Hand Inc | ||||||||
| 3886 Atlantic Boulevard | Jacksonville | FL | 32207 | N/A | PC | Preserve Poetry | $30,000 | |
| Hope Haven Association Inc | ||||||||
| 4600 Beach Boulevard | Jacksonville | FL | 32207 | N/A | PC | Hope Haven Center for Educational Advocacy | $25,000 | |
| Hope South Florida Inc | ||||||||
| 1100 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Housing and Basic Needs | $125,000 | |
| Hopecam Inc | ||||||||
| 12100 Sunset Hills Road Suite C-10 | Reston | VA | 20190 | N/A | PC | Give Hope, Get Connected - Florida | $30,000 | |
| Hunger Fight Inc | ||||||||
| 2935 Dawn Road | Jacksonville | FL | 32207 | N/A | PC | Feed the Backpack Program; Feed the Backpack Program Challenge Grant | $152,408 | |
| Jacksonville Humane Society | ||||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | N/A | PC | Education Program Expansion | $87,300 | |
| JAFCO | ||||||||
| 4200 North University Drive | Sunrise | FL | 33351 | N/A | PC | Independent Living Program | $40,000 | |
| Jason Taylor Foundation Inc | ||||||||
| 1575 Northpark Drive Suite 99 | Weston | FL | 33326 | N/A | PC | Omari Hardwick bluapple Poetry Network | $31,500 | |
| Jubilee Center of South Broward Inc | ||||||||
| 2020 Scott Street | Hollywood | FL | 33020 | N/A | PC | Soup Kitchen and Food Pantry | $45,000 | |
| Junior Achievement of North Florida | ||||||||
| 4049 Woodcock Drive Suite 200 | Jacksonville | FL | 32207 | N/A | PC | Healthy Eating on a Budget at the JA Financial Literacy Ctr. | $120,800 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | The Family Counseling Center | $175,000 | |
| Kirby-Smith Middle School | ||||||||
| 2034 Hubbard Street | Jacksonville | FL | 32206 | N/A | PC | Achievement Through Arts Integration | $750 | |
| L'Arche Jacksonville | ||||||||
| 700 Arlington Road N - LArche | Jacksonville | FL | 32211 | N/A | PC | L'Arche Rainbow Workshop | $30,000 | Harbor House |
| Lake Worth West Resident Planning Group Inc | ||||||||
| 4730 Maine Street | Lake Worth | FL | 33461 | N/A | PC | Summer Camp | $30,000 | |
| Learn To Read Inc | ||||||||
| PO Box 2178 | Jacksonville | FL | 32203 | N/A | PC | Operating | $30,000 | |
| Learning For Success Inc | ||||||||
| 5532 SW 114th Ave | Cooper City | FL | 33330 | N/A | PC | Kids and the Power of Work | $25,000 | |
| Legal Aid Service of Broward County Inc | ||||||||
| 491 North State Road 7 | Plantation | FL | 33317 | N/A | PC | LEAP Self-Sufficiency Program Extension | $30,000 | |
| Liberia Economic and Social Development Incorporated | ||||||||
| 3220 N 24th Street | Hollywood | FL | 33020 | N/A | PC | Food Pantry | $30,000 | |
| LifeNet4Families | ||||||||
| 1 NW 33rd Street | Lauderhill | FL | 33311 | N/A | PC | Food and Nutrition/Project Hope | $250,000 | |
| Lighthouse of Broward County Inc | ||||||||
| 650 North Andrews Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Vital Living | $125,000 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1096 West 6th Street | Jacksonville | FL | 32209 | N/A | PC | TnT Leadership | $40,000 | |
| Mamma Curry's Closet Inc | ||||||||
| 681 NW 27th Avenue Suite 1 | Fort Lauderdale | FL | 33311 | N/A | PC | Operating | $2,500 | |
| Marathon High Inc | ||||||||
| 2610 Countess of Egmont Street | Fernandina Beach | FL | 32034 | N/A | PC | After-School Run Program | $10,000 | |
| Meals on Wheels of South Florida | ||||||||
| 451 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Emergency Meals for Seniors | $100,000 | |
| Memorial Foundation Inc | ||||||||
| 3320 Johnson Street | Hollywood | FL | 33021 | N/A | PC | ALLIES Program | $30,000 | |
| Morningday Community Solutions Inc | ||||||||
| 1410 SW 29th Avenue Suite 100 | Pompano Beach | FL | 33069 | N/A | PC | Warehouse Shopping Program | $5,000 | |
| Mount Olive Development Corp | ||||||||
| 1530 NW 6th Street | Fort Lauderdale | FL | 33311 | N/A | PC | Senior Connections | $30,000 | |
| Museum of Discovery and Science Inc | ||||||||
| 401 Southwest Second Street | Fort Lauderdale | FL | 33312 | N/A | PC | EMPRYE TIL Internship | $70,000 | |
| National Autism Registry Inc | ||||||||
| 7261 160th Street North | Palm Beach Gardens | FL | 33418 | N/A | PC | Culinary Life Skills Training | $25,000 | |
| Network for Teaching Entrepreneurship | ||||||||
| 120 Wall Street 18th Floor | New York | NY | 10005 | N/A | PC | Entrepreneurship in Every School: Broward Initiative | $75,000 | |
| Norton Museum of Art Inc | ||||||||
| 1451 South Olive Avenue | West Palm Beach | FL | 33401 | N/A | PC | Afterschool Arts Outreach | $20,000 | |
| Nurse-Family Partnership | ||||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | N/A | PC | Florida Nurse-Family Partnership | $167,800 | |
| OIC of South Florida | ||||||||
| 3407 NW 9th Avenue Suite 100 | Fort Lauderdale | FL | 33309 | N/A | PC | Pathways Out of Poverty | $370,000 | |
| Operation New Hope | ||||||||
| 1830 North Main Street | Jacksonville | FL | 32206 | N/A | PC | Ready4Work | $150,000 | |
| Palm Beach Habilitation Center Inc | ||||||||
| 4522 South Congress Avenue | Lake Worth | FL | 33461 | N/A | PC | Senior Residential Support Care | $45,545 | |
| Palm Beach Zoo & Conservation Society | ||||||||
| 1301 Summit Boulevard | West Palm Beach | FL | 33405 | N/A | PC | Zoo Education Programs for Undesrserved Students | $30,000 | |
| Pathways to Prosperity Inc | ||||||||
| 970 N Seacrest Boulevard | Boynton Beach | FL | 33435 | N/A | PC | Circles Palm Beach County | $25,000 | |
| Pet Projects for Pets Inc | ||||||||
| 2200 NW 9th Avenue | Wilton Manors | FL | 33311 | N/A | PC | Senior Pet Retention Program; Operating | $32,000 | |
| Place of Hope | ||||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | N/A | PC | Regional Enrichment and Educational Overlay Child Welfare Project | $25,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Road | Jacksonville | FL | 32225 | N/A | PC | YES Afterschool | $155,000 | |
| Preparing Tomorrows Leaders Today | ||||||||
| 8952 Cypress Grove Lane | Royal Palm Beach | FL | 33411 | N/A | PC | Summer Camp | $50,000 | |
| Project LIFT Inc | ||||||||
| 1330 SW 34th Street | Palm City | FL | 34990 | N/A | PC | Project LIFT Belle Glade | $100,000 | |
| PROPEL Inc | ||||||||
| 2500 NW 5th Avenue | Boca Raton | FL | 33431 | N/A | PC | The Hub | $40,000 | |
| Russell Education Foundation | ||||||||
| 5400 South University Drive Suite | Davie | FL | 33328 | N/A | PC | Reading Program | $30,000 | 202 |
| Ruth & Norman Rales Jewish Family Services | ||||||||
| 21300 Ruth Baron Coleman Boulevard | Boca Raton | FL | 33428 | N/A | PC | JFS Meals On Wheels | $60,000 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Boulevard | Delray Beach | FL | 33483 | N/A | PC | Education and Animal Care | $45,000 | |
| Scholar Career Coaching Inc | ||||||||
| 1137 SW 8th Avenue | Delray Beach | FL | 33444 | N/A | PC | After-School ACT/SAT Tutoring | $4,000 | |
| Sea Turtle Adventures Incorporated | ||||||||
| 15305 92nd Way North | Jupiter | FL | 33478 | N/A | PC | iCare Program | $5,000 | |
| Second Chance Society | ||||||||
| 1835 SE 4th Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Hand-Up | $30,000 | |
| Seniors on a Mission | ||||||||
| 2050 Art Museum Drive Suite 102 | Jacksonville | FL | 32207 | N/A | PC | Seniors on a Mission | $25,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 NW 59th Place | Coconut Creek | FL | 33073 | N/A | PC | Next Steps | $150,000 | |
| South Florida Institute on Aging | ||||||||
| 2038 North Dixie Highway Suite 201 | Wilton Manors | FL | 33305 | N/A | PC | Tech Services; SoFiaCare | $165,000 | |
| South Florida Science Center and Aquarium | ||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33410 | N/A | PC | STEM Passport | $25,000 | |
| Speak Up For Kids of Palm Beach County Inc | ||||||||
| PO Box 1896 | West Palm Beach | FL | 33402 | N/A | PC | Guardian Ad Litem | $50,000 | |
| Spirit of Giving Network | ||||||||
| 261 NW 13th Street | Boca Raton | FL | 33432 | N/A | PC | Back to School Bash | $20,000 | |
| St Ann Place Inc | ||||||||
| 2107 N Dixie Highway | West Palm Beach | FL | 33409 | N/A | PC | Homeless Hygiene | $30,000 | |
| St Vincent's Foundation | ||||||||
| 1 Shircliff Way | Jacksonville | FL | 32004 | N/A | PC | Mobile Health Outreach Senior | $71,000 | |
| StreetWaves Corporation | ||||||||
| 1220 Sea Grape Circle | Delray Beach | FL | 33445 | N/A | PC | Deerfield Beach Summer Swim and Surf Camp; Deerfield Beach After-School Aquatics Enrichment | $86,500 | |
| Student ACES | ||||||||
| 77 Arbor Crest Way | Palm Beach Gardens | FL | 33412 | N/A | PC | Youth Violence Prevention | $30,000 | |
| Suits For Seniors Inc | ||||||||
| 6080 Edison Street | Cocoa | FL | 32927 | N/A | PC | College Readiness | $15,000 | |
| Sulzbacher | ||||||||
| 611 E Adams Street | Jacksonville | FL | 32202 | N/A | PC | Family Housing and Supportive Services | $264,025 | |
| Sweet Dream Makers Inc | ||||||||
| 55 NE 5th Avenue Suite 400 | Boca Raton | FL | 33432 | N/A | PC | A Bed of My Own | $20,000 | |
| Taskforce Fore Ending Homelessness Inc | ||||||||
| 915 NE 3rd Avenue Suite 3 | Fort Lauderdale | FL | 33304 | N/A | PC | Additional Bed Nights Elder Haven & Hope | $83,000 | |
| The Arc Jacksonville | ||||||||
| 1050 North Davis Street | Jacksonville | FL | 32209 | N/A | PC | Career Alignment Sustainability Training (CAST) Project | $100,000 | |
| The Arc of the Glades Inc | ||||||||
| 4250 NW 16th Street | Belle Glade | FL | 33430 | N/A | PC | Young Adult Transition | $50,000 | |
| The Children's Healing Institute | ||||||||
| 2161 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33409 | N/A | PC | Parent Aide | $52,000 | Suite 406 |
| The FLITE Center | ||||||||
| 5201 NW 33rd Avenue | Fort Lauderdale | FL | 33309 | N/A | PC | Capacity Building; Operating; College Boost; TIL Housing Program | $319,700 | |
| The Florida State University Foundation | ||||||||
| 211 Westcott Building | Tallahassee | FL | 32306 | N/A | PC | Jim Moran Institute for Global Entrepreneurship | $3,000,000 | |
| The Glades Initiative Inc | ||||||||
| 141 SE Avenue C | Belle Glade | FL | 33430 | N/A | PC | Connecting the Glades and Glades Area Food Security | $50,000 | |
| The LaunchCode Foundation | ||||||||
| 4811 Delmar Boulevard | Saint Louis | MO | 63108 | N/A | PC | Broward County Tech Talent Training Initiative | $75,000 | |
| The Lord's Place Inc | ||||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Family Campus Transitional Housing Enhancement | $200,000 | |
| The Pantry of Broward Inc | ||||||||
| 610 NW Third Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Senior Housing & Homebound Delivery | $120,000 | |
| TUFF Start Inc | ||||||||
| 6850 W Atlantic Boulevard | Margate | FL | 33063 | N/A | PC | TREAT After-School Program | $10,000 | |
| Twin Palms Center for the Disabled | ||||||||
| 306 NW 35th Street | Boca Raton | FL | 33431 | N/A | PC | Client Services | $10,000 | |
| United Way of Broward County | ||||||||
| 1300 S Andrews Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Project Lifeline | $260,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | Family Weekend Backpack; Family Weekend Backpack Challenge Grant | $225,000 | |
| University of Florida Foundation Inc | ||||||||
| PO Box 14425 | Gainesville | FL | 32604 | N/A | PC | Early Learning Florida | $583,333 | |
| Urban League of Broward County | ||||||||
| 560 NW 27th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | College Tour | $274,152 | |
| Villages of Hope | ||||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | N/A | PC | Transitional Independent Living | $55,000 | |
| Vision is Priceless Inc | ||||||||
| 3 Shircliff Way Suite 546 | Jacksonville | FL | 32204 | N/A | PC | Sight in Schools | $15,000 | |
| Vita Nova Inc | ||||||||
| 2724 N Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | The Spot | $100,000 | |
| Wayside House Inc Delray Beach | ||||||||
| 378 NE 6th Avenue | Delray Beach | FL | 33483 | N/A | PC | Second Chances Operating; Posner Career Center and Second Chances Boutique Social Enterprise | $125,850 | |
| West Jupiter Community Group | ||||||||
| 7187 Church Street | Jupiter | FL | 33458 | N/A | PC | Family Strengthening | $30,000 | |
| Women In Distress of Broward County Inc | ||||||||
| PO Box 50187 | Lighthouse Point | FL | 33074 | N/A | PC | Back to School; Education and Prevention; Family Services | $265,000 | |
| Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Avenue | Jacksonville | FL | 32211 | N/A | PC | Expanded Horizons | $60,000 | |
| Women's Circle Inc | ||||||||
| PO Box 1318 | Boynton Beach | FL | 33425 | N/A | PC | Educational and Job Programs for Women | $35,000 | |
| Year Up Jacksonville | ||||||||
| 101 W State Street Suite 3001 | Jacksonville | FL | 32202 | N/A | PC | Workforce Development and College Access | $250,000 | |
| YMCA of South Florida | ||||||||
| 900 SE 3rd Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Community Senior Health | $110,000 | |
| Youth Crisis Center | ||||||||
| 3015 Parental Home Road | Jacksonville | FL | 32216 | N/A | PC | Touchstone Village | $75,000 | |
| Young Singers of the Palm Beaches Inc | ||||||||
| 701 Okeechobee Boulevard | West Palm Beach | FL | 33401 | N/A | PC | Lakeshore Middle School Choir | $36,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,863,938 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (61 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 | ||||||||
| 250 NE 33rd Street | Oakland Park | FL | 33334 | N/A | PC | Senior Touchline | $50,000 | |
| Aid to Victims of Domestic Abuse Inc | ||||||||
| PO Box 6161 | Delray Beach | FL | 33482 | N/A | PC | Casa Vegso Transitional Housing | $75,000 | |
| Alzheimer's Community Care Inc | ||||||||
| 800 Northpoint Parkway Suite 101-B | West Palm Beach | FL | 33407 | N/A | PC | Family Nurse Consultant | $60,000 | |
| American Heart Association | ||||||||
| 11207 Blue Heron Drive North | St Petersburg | FL | 33716 | N/A | PC | Building Food Security for Seniors in New Town Success Zone | $45,000 | |
| Barbara Bush Foundation for Family Literacy Inc | ||||||||
| 516 N Adams Street | Tallahassee | FL | 32301 | N/A | PC | Teen Trendsetters Reading Mentors | $50,000 | |
| Big Brothers Big Sisters of Palm Beach and Martin Counties Inc | ||||||||
| 1700 Kirk Road | West Palm Beach | FL | 33408 | N/A | PC | School to Work | $40,000 | |
| Boys & Girls Clubs of Northeast Florida | ||||||||
| 555 West 25th Street | Jacksonville | FL | 32206 | N/A | PC | CareerLaunch | $70,000 | |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33401 | N/A | PC | Cypress Run Education Center Care Coordination | $77,000 | Suite 300 |
| Boys Town of South Florida | ||||||||
| 1655 Palm Beach Lakes Boulevard | West Palm Beach | FL | 33401 | N/A | PC | In-Home Family Services | $67,000 | Suite 300 |
| Broward Partnership | ||||||||
| 920 NW 7th Avenue | Fort Lauderdale | FL | 33311 | N/A | PC | Families First! | $260,000 | |
| Camelot Community Care Inc | ||||||||
| 1925 South Perimeter Road Suite 120 | Fort Lauderdale | FL | 33309 | N/A | PC | Life Transitions | $88,000 | |
| Caridad Center | ||||||||
| 8645 W Boynton Beach Boulevard | Boynton Beach | FL | 33472 | N/A | PC | Caridad Social Services: Emergency Assistance | $30,000 | |
| Cathedral Arts Project Inc | ||||||||
| 207 North Laura Street Suite 300 | Jacksonville | FL | 32202 | N/A | PC | ArtSMarts-Elementary Schools | $30,000 | |
| Children's Literacy Initiative | ||||||||
| 990 Spring Garden Street | Philadelphia | PA | 19123 | N/A | PC | Literacy Partnership Expansion in Broward County Public Schools | $50,000 | |
| Children's Services Council of Broward County | ||||||||
| 6600 W Commercial Boulevard | Lauderhill | FL | 33319 | N/A | PC | Healthy Youth Transitions | $2,360,000 | |
| Children's Services Council of Broward County | ||||||||
| 6600 W Commercial Boulevard | Lauderhill | FL | 33319 | N/A | PC | Kinship Initiatives for Supporting Services | $600,000 | |
| 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 | $65,000 | |
| Communities In Schools of Palm Beach County Inc | ||||||||
| 1660 Southern Boulevard Suite A | West Palm Beach | FL | 33406 | N/A | PC | Charting for Success - Lake Shore Middle School | $65,000 | |
| Community Caring Center of Palm Beach County Inc | ||||||||
| PO Box 100 | Boynton Beach | FL | 33435 | N/A | PC | Senior Caregiving | $92,000 | |
| Crisis Housing Solutions | ||||||||
| 4700 SW 64th Avenue Suite C | Davie | FL | 33314 | N/A | PC | Affordable Workforce Housing | $200,000 | |
| Daniel D Cantor Senior Center | ||||||||
| 5000 Nob Hill Road | Sunrise | FL | 33351 | N/A | PC | Operating and Living Room Program | $75,000 | |
| Dress for Success Palm Beaches | ||||||||
| 2459 S Congress Avenue Suite 204 | Palm Springs | FL | 33406 | N/A | PC | New Directions Job Readiness | $15,000 | |
| ElderSource | ||||||||
| 10688 Old St Augustine Road | Jacksonville | FL | 32257 | N/A | PC | Senior to Senior Program | $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 | Learning Inspires Family Excellence | $30,000 | |
| Family Promise of South Palm Beach County | ||||||||
| 840 George Bush Boulevard Building | Delray Beach | FL | 33483 | N/A | PC | Road to Independence | $30,000 | D |
| Farmworker Childrens Center Inc | ||||||||
| 130 Island Drive | Ocean Ridge | FL | 33435 | N/A | PC | Help with Homework/Camp Alegre | $62,500 | |
| Faulk Center for Counseling | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | SAGES: Senior Group | $31,000 | |
| Faulk Center for Counseling | ||||||||
| 22455 Boca Rio Road | Boca Raton | FL | 33433 | N/A | PC | Schools Preventive Counseling | $30,000 | |
| First Coast No More Homeless Pets Inc | ||||||||
| 6817 Norwood Avenue | Jacksonville | FL | 32208 | N/A | PC | Veterinary Technician Education and Employment Training | $60,000 | |
| Gateway Community Outreach Inc | ||||||||
| 291 SE 1st Terrace | Deerfield Beach | FL | 33441 | N/A | PC | Jumpstart Self-Sufficiency Program | $50,000 | |
| HOMES Inc | ||||||||
| 690 NE 13th Street Suite 101 | Fort Lauderdale | FL | 33304 | N/A | PC | Youth Self Sufficiency and Supportive Housing | $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 | |
| Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc | ||||||||
| 4601 Lake Worth Road Suite 201 | Greenacres | FL | 33463 | N/A | PC | Caps & Cribs Teen Mom Mentor Program | $30,000 | |
| HomeSafe | ||||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | N/A | PC | LifeSkills Program - LifeSkills Coordinators | $50,000 | |
| Hunger Fight Inc | ||||||||
| 2935 Dawn Road | Jacksonville | FL | 32207 | N/A | PC | Feed the Backpack Program | $122,408 | |
| Hunger Fight Inc | ||||||||
| 2935 Dawn Road | Jacksonville | FL | 32207 | N/A | PC | Feed the Backpack Program Challenge Grant | $30,000 | |
| Junior Achievement of North Florida | ||||||||
| 4049 Woodcock Drive Suite 200 | Jacksonville | FL | 32207 | N/A | PC | Healthy Eating on a Budget at the JA Financial Literacy Ctr. | $120,800 | |
| Kids In Distress Inc | ||||||||
| 819 NE 26th Street | Wilton Manors | FL | 33305 | N/A | PC | The Family Counseling Center | $175,000 | |
| Learn To Read Inc | ||||||||
| PO Box 2178 | Jacksonville | FL | 32203 | N/A | PC | Operating | $30,000 | |
| MaliVai Washington Youth Foundation | ||||||||
| 1096 West 6th Street | Jacksonville | FL | 32209 | N/A | PC | TnT Leadership | $40,000 | |
| Meals on Wheels of South Florida | ||||||||
| 451 N State Road 7 | Plantation | FL | 33317 | N/A | PC | Emergency Meals for Seniors | $100,000 | |
| Network for Teaching Entrepreneurship | ||||||||
| 120 Wall Street 18th Floor | New York | NY | 10005 | N/A | PC | Entrepreneurship in Every School: Broward Initiative | $75,000 | |
| Norton Museum of Art Inc | ||||||||
| 1451 South Olive Avenue | West Palm Beach | FL | 33401 | N/A | PC | Afterschool Arts Outreach | $20,000 | |
| Pet Projects for Pets Inc | ||||||||
| 2200 NW 9th Avenue | Wilton Manors | FL | 33311 | N/A | PC | Senior Pet Retention Program | $30,000 | |
| Police Athletic League of Jacksonville Inc | ||||||||
| 3450 Monument Road | Jacksonville | FL | 32225 | N/A | PC | YES Afterschool | $155,000 | |
| Sandoway Discovery Center | ||||||||
| 142 S Ocean Boulevard | Delray Beach | FL | 33483 | N/A | PC | Education and Animal Care | $45,000 | |
| Seniors on a Mission | ||||||||
| 2050 Art Museum Drive Suite 102 | Jacksonville | FL | 32207 | N/A | PC | Seniors on a Mission | $25,000 | |
| SOS Children's Villages - Florida | ||||||||
| 3681 NW 59th Place | Coconut Creek | FL | 33073 | N/A | PC | Next Steps | $150,000 | |
| South Florida Institute on Aging | ||||||||
| 2038 North Dixie Highway Suite 201 | Wilton Manors | FL | 33305 | N/A | PC | SoFiaCare | $100,000 | |
| Speak Up For Kids of Palm Beach County Inc | ||||||||
| PO Box 1896 | West Palm Beach | FL | 33402 | N/A | PC | Guardian Ad Litem | $50,000 | |
| StreetWaves Corporation | ||||||||
| 1220 Sea Grape Circle | Delray Beach | FL | 33445 | N/A | PC | Deerfield Beach After-School Aquatics Enrichment | $60,000 | |
| Sweet Dream Makers Inc | ||||||||
| 55 NE 5th Avenue Suite 400 | Boca Raton | FL | 33432 | N/A | PC | A Bed of My Own | $20,000 | |
| The Glades Initiative Inc | ||||||||
| 141 SE Avenue C | Belle Glade | FL | 33430 | N/A | PC | Connecting the Glades and Glades Area Food Security | $50,000 | |
| The Lord's Place Inc | ||||||||
| 2808 North Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | Family Campus Transitional Housing Enhancement | $200,000 | |
| United Way of Palm Beach County Inc | ||||||||
| 477 S Rosemary Avenue | West Palm Beach | FL | 33401 | N/A | PC | Family Weekend Backpack | $420,000 | |
| Vita Nova Inc | ||||||||
| 2724 N Australian Avenue | West Palm Beach | FL | 33407 | N/A | PC | The Spot | $100,000 | |
| West Jupiter Community Group | ||||||||
| 7187 Church Street | Jupiter | FL | 33458 | N/A | PC | Family Strengthening | $30,000 | |
| Women's Center of Jacksonville Inc | ||||||||
| 5644 Colcord Avenue | Jacksonville | FL | 32211 | N/A | PC | Expanded Horizons | $60,000 | |
| Women's Circle Inc | ||||||||
| PO Box 1318 | Boynton Beach | FL | 33425 | N/A | PC | Educational and Job Programs for Women | $35,000 | |
| YMCA of South Florida | ||||||||
| 900 SE 3rd Avenue | Fort Lauderdale | FL | 33316 | N/A | PC | Community Senior Health Program | $330,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,825,708 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,236 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,656,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$504,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,283,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,283,295 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Jim Moran & Associates | |||||||
| 1 | 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | $23,243,213 | Yes (X) | |
| Jim Moran & Associates | |||||||
| 2 | 100 Jim Moran Blvd | Deerfield Beach | FL | 33442 | $847,261 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Marketable Securities | NoncashPropertyDesc |
| Fair Market Value | $23,243,213 | FairMarketValueAmt |
| Received | 2019-03-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 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 | $43,193 | SL | 15.000000000000 | $5,183 | $0 |
| Office Furniture | 2011-05-01 | $37,576 | $19,205 | SL | 15.000000000000 | $2,505 | $0 |
| Office Furniture | 2012-11-01 | $14,500 | $5,961 | SL | 15.000000000000 | $967 | $0 |
| Office Furniture | 2014-08-01 | $78,168 | $23,016 | SL | 15.000000000000 | $5,211 | $0 |
| Office Furniture | 2015-05-01 | $51,545 | $12,600 | SL | 15.000000000000 | $3,436 | $0 |
| Fire systems | 2016-04-13 | $23,460 | $4,301 | SL | 15.000000000000 | $1,564 | $0 |
| A/C chiller and pump | 2016-07-01 | $66,670 | $11,112 | SL | 15.000000000000 | $4,445 | $0 |
| A/C dehumidifier | 2016-12-19 | $32,160 | $4,467 | SL | 15.000000000000 | $2,144 | $0 |
| Condensers | 2016-12-19 | $13,860 | $1,925 | SL | 15.000000000000 | $924 | $0 |
| A/C unit | 2018-06-18 | $56,740 | $1,891 | SL | 15.000000000000 | $3,783 | $0 |
| New Chiller Tie-In | 2018-09-25 | $3,250 | $54 | SL | 15.000000000000 | $217 | $0 |
| Mahogany pull out | 2019-07-02 | $215 | SL | 15.000000000000 | $7 | $0 | |
| Credenza | 2019-10-02 | $6,132 | SL | 15.000000000000 | $102 | $0 | |
| Wall Damper | 2019-12-02 | $1,230 | SL | 15.000000000000 | $7 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TORONTO DOMINION 1.8% DUE 07-13-2021 | $1,000,000 | $1,000,700 |
| SUMITOMO MITSUI FIXED 3.102% DUE 01-17-2023 | $975,850 | $1,025,709 |
| COOPERATIEVE CENTRALE RAIFFEISEN 2.25% 01-14-2020 | $1,019,950 | $1,000,061 |
| STATOIL ASA 2.9% DUE 11-08-2020 | $1,000,260 | $1,008,336 |
| GLAXOSMITHKLINE 2.8% DUE 03-18-2023 | $2,055,600 | $2,049,661 |
| LLOYDS BKG GROUP 4.05% DUE 08-16-2023 | $992,770 | $1,060,372 |
| SANTANDER UK PLC 4% DUE 03-13-2024 | $1,058,780 | $1,069,043 |
| AMERICAN EXPRESS CREDIT 2.6% 09-14-2020 | $992,720 | $1,003,682 |
| AMERN EXPRESS CO 3% 10-30-2024 | $515,780 | $516,961 |
| AMERN TOWER CORP 3.3% DUE 02-15-2021 | $251,745 | $253,400 |
| AT&T INC CORP 3.8% 02-15-2027 | $500,000 | $533,016 |
| AT&T INC FIXED 4.1% 02-15-2028 | $477,235 | $544,074 |
| BANK AMER CORP 3.419% 12-20-2028 | $925,460 | $1,050,144 |
| BANK OF NY MELLON CORP 2.45% DUE 11-27-2020/10-27-2020 | $985,220 | $1,004,869 |
| BERKSHIRE HATHAWAY 3% DUE 05-15-2022 | $1,057,380 | $1,027,402 |
| BOARDWALK PIPELINES LP 4.8% 05-03-2029 | $114,900 | $123,276 |
| BOEING CO 2.85% DUE 10-30-2024 | $976,360 | $1,027,358 |
| BP CAP MKTS AMER FIXED 4.742% DUE 03-11-2021 | $1,000,000 | $1,033,407 |
| CHARTER 4.464% DUE 07-23-2022 | $517,955 | $525,585 |
| CITIGROUP INC 4.125% DUE 07-25-2028 | $1,045,380 | $1,091,269 |
| CME GROUP INC 3% DUE 03-15-2025 | $1,045,400 | $1,038,995 |
| COCA COLA CO 2.875% DUE 10-27-2025 | $1,008,820 | $1,042,759 |
| COLGATE-PALMOLIVE 3.25% DUE 03-15-2024 | $1,000,410 | $1,056,239 |
| COMCAST CORP NEW 3.125% DUE 07-15-2022 | $505,800 | $515,702 |
| CROWN CASTLE INTL 3.4% DUE 02-15-2021 | $251,783 | $253,402 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | $525,905 | $546,221 |
| DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023 | $531,870 | $542,370 |
| DUKE ENERGY 3.25% DUE 08-15-2025 | $1,015,030 | $1,050,525 |
| DUPONT DE NEMOURS INC 4.205% DUE 11-15-2023 | $524,130 | $534,974 |
| EBAY INC 2.75% DUE 01-30-2023 | $494,170 | $506,927 |
| ENERGY TRANSFER 4.2% DUE 09-15-2023 | $997,470 | $1,050,101 |
| FISERV INC 3.5% DUE 07-01-2029 | $262,988 | $262,770 |
| GOLDMAN SACHS 4.25% DUE 10-21-2025 | $1,054,150 | $1,086,235 |
| HCA INC 4.125% 06-15-2029 | $511,210 | $530,540 |
| HCP INC 3.25% DUE 07-15-2026 | $504,190 | $518,598 |
| INTL BUSINESS 2.875% DUE 11-09-2022 | $1,056,650 | $1,025,941 |
| JOHNSON & JOHNSON 2.45% DUE 03-01-2026 | $1,037,450 | $1,015,577 |
| LOWES COS INC 3.65% DUE 04-05-2029 | $500,535 | $534,761 |
| METLIFE INC 3.6% DUE 04-10-2024 | $2,005,000 | $2,131,162 |
| MORGAN STANLEY 3.125% DUE 01-23-2023 | $971,320 | $1,028,086 |
| ORACLE CORP 2.5% DUE 05-15-2022 | $1,009,780 | $1,013,130 |
| PHILIP MORRIS INTL INC 3.6 DUE 11-15-2023 | $1,232,113 | $1,318,742 |
| PNC FDG CORP 4.375% DUE 08-11-2020 | $1,092,640 | $1,014,938 |
| PROCTER & GAMBLE 2.7% DUE 02-02-2026 | $1,036,350 | $1,041,774 |
| ROPER TECHNOLOGIES 3.85% DUE 12-15-2025 | $271,080 | $269,512 |
| SIMON PPTY GROUP L P 3.75 DUE 02-01-2024 | $1,047,320 | $1,064,791 |
| SOUTHN CAL GAS CO 3.2% DUE 06-15-2025 | $1,061,620 | $1,043,822 |
| STATE STR CORP 4.375% DUE 03-07-2021 | $1,048,090 | $1,029,622 |
| TIME WARNER CABLE 5% DUE 02-01-2020 | $509,020 | $500,936 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00858 3.3 DUE 01-12-202 | $1,262,075 | $1,285,742 |
| U S BANCORP 4.125 DUE 05-24-2021 BEO | $1,083,160 | $1,029,444 |
| UN PAC CORP 3.75 DUE 03-15-2024 | $1,068,170 | $1,061,003 |
| WASTE MGMT INC DEL FIXED 2.95% 06-15-2024 | $244,985 | $252,938 |
| MFO VANGUARD FXD INC SECS FD INC HI-YIELD CORP FD ADMIRAL SHS #529 | $10,559,436 | $11,027,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR IRSA INVERSIONES Y REPRESENTACIONES S A | $2,167 | $1,121 |
| ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B | $6,121 | $7,794 |
| ADR CENTRAL PUERTO S A SPONSORED ADR | $3,660 | $1,672 |
| ADR EMPRESA DISTRIBUIDORA Y COMERCIAL IZADORA SPONSORED ADR REPSTG 20CL B | $573 | $501 |
| ADR GRUPO FINANCIERO GALICIA S A SPONSORED ADR REPSTG 10 CL B SHS | $14,471 | $12,757 |
| ADR GRUPO SUPERVIELLE S A SPONSORED ADR REPSTG CL B | $7,034 | $1,535 |
| ADR IRSA PROPIEDADES COMERCIALES S A SPONSORED ADR | $1,632 | $1,206 |
| ADR LOMA NEGRA CORP SPONSORED ADS REPSTGORD SHS | $5,507 | $3,402 |
| ADR TELECOM ARGENTINA S A SPONSORED ADR REPSTG CL B SHS | $3,190 | $3,019 |
| ADR TERNIUM S A SPONSORED ADR | $7,554 | $8,008 |
| ADR TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH | $4,908 | $2,567 |
| ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS | $19,325 | $14,880 |
| BANCO BBVA ARGENTINA S A SPON ADS EACH REP 3 ORD SHS | $2,029 | $1,782 |
| CRESUD SPONS ADR EACH CNV INTO 1 ORD ARS1'B' | $2,496 | $1,584 |
| GDR PAMPA ENERGIA S A SPONSORED ADR LEVEL 1 | $10,453 | $7,361 |
| ADR BHP GROUP LTD SPONSORED ADR | $123,605 | $152,969 |
| ADR RIO TINTO PLC SPONSORED ADR | $97,924 | $134,272 |
| ADR WESTPAC BANKING CORPORATION SPONSORED ADR | $148,713 | $121,033 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | $134,181 | $136,925 |
| ADR GALAPAGOS NV | $17,102 | $22,751 |
| ADR AMBEV SA SPONSORED ADR | $50,611 | $47,434 |
| ADR AMBEV SA SPONSORED ADR | $148,104 | $152,405 |
| ADR AZUL S A SPONSORED ADR REPSTG PFD | $18,962 | $27,520 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG COM SHS | $52,355 | $72,948 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $179,381 | $254,771 |
| ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $18,596 | $73,157 |
| ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT | $30,440 | $39,859 |
| ADR BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS SPONSORED ADR | $567 | $940 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | $10,313 | $21,138 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG PFD | $8,908 | $15,377 |
| ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED | $21,647 | $38,212 |
| ADR COMPANHIA PARANAENSE DE ENERGIA SER B COPEL ISIN US20441B4077 | $11,638 | $15,060 |
| ADR COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS | $12,978 | $16,274 |
| ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $33,928 | $30,054 |
| ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $8,220 | $7,465 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $7,005 | $11,118 |
| ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | $29,308 | $39,435 |
| ADR GOL LINHAS AEREAS INTELIGENTES SA SPONSORED ADR REPSTG 10 PFD SHS NEW | $6,621 | $9,577 |
| ADR OI S A SPONSORED ADR NEW 2016 | $16,612 | $7,476 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $708 | $43,197 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $92,311 | $163,768 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $163,875 | $254,147 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | $0 | $35,808 |
| ADR SUZANO SA | $48,603 | $43,768 |
| ADR TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH | $42,942 | $53,199 |
| ADR TIM PARTICIPACOES SA SPONSORED ADR | $19,309 | $21,957 |
| ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 | $49,968 | $39,075 |
| ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 | $11,966 | $12,151 |
| ADR VALE S A ADR | $5,826 | $82,394 |
| ADR VALE S A ADR | $223,737 | $318,160 |
| BRF S.A ADR | $65,321 | $48,824 |
| #REORG/ENCANA CORP REVERSE SPLIT OVINTIV INC 2B1AAL3 01-27-2020 | $25,997 | $15,233 |
| AGNICO-EAGLE MINES LTD COM NPV | $15,366 | $26,677 |
| BANK MONTREAL QUE COM | $69,441 | $89,125 |
| BANK N S HALIFAX COM STK | $107,358 | $119,024 |
| BARRICK GOLD CORP | $31,287 | $60,343 |
| BAUSCH HEALTH COMP COM NPV | $7,533 | $17,563 |
| BCE INC COM NEW | $61,822 | $74,855 |
| BLACKBERRY LTD COM | $9,560 | $6,902 |
| BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A | $52,936 | $105,485 |
| CAMECO CORP COM | $7,943 | $6,711 |
| CANADIAN NATL RY CO COM | $69,335 | $130,429 |
| CANADIAN PAC RY LTD COM NPV | $28,152 | $66,287 |
| CDN IMPERIAL BK COMM TORONTO ONT COM STK | $59,834 | $68,058 |
| CDN NAT RES LTD COM CDN NAT RES COM STK | $57,540 | $65,703 |
| CENOVUS ENERGY INC COM | $18,852 | $19,082 |
| CGI INC COM STOCK | $15,837 | $36,498 |
| ENBRIDGE INC COM | $140,125 | $154,745 |
| FRANCO NEV CORP COM STK | $32,549 | $44,729 |
| GILDAN ACTIVEWEAR INC COM | $8,163 | $11,192 |
| IMPERIAL OIL LTD COM NEW COM NEW | $14,920 | $13,447 |
| KINROSS GOLD CORP COM NPV NEW | $6,976 | $9,636 |
| KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD | $19,730 | $19,435 |
| MAGNA INTERNATIONAL INC COMMON STOCK | $18,083 | $36,140 |
| MANULIFE FINL CORP COM | $59,075 | $85,421 |
| NUTRIEN LTD COM NPV | $44,476 | $53,324 |
| OPEN TEXT CORP COM | $14,744 | $18,818 |
| PEMBINA PIPELINE CORPORATION COMMON STOCK | $28,917 | $33,613 |
| RESTAURANT BRANDS INTL INC COM NPV | $34,388 | $41,578 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | $23,346 | $33,776 |
| ROYAL BK CDA MONTREAL QUE COM NPV | $189,804 | $244,649 |
| SHAW COMMUNICATIONS INC CL B NON-VOTING PARTICIPATING SHARES | $17,303 | $16,739 |
| SUN LIFE FINANCIAL INC. | $39,247 | $58,193 |
| SUNCOR ENERGY INC NEW COM STK | $96,252 | $104,009 |
| TC ENERGY CORPORATION COM NPV | $76,329 | $98,410 |
| TECK RESOURCES LIMITED | $15,307 | $18,655 |
| TELUS CORP COM | $31,409 | $41,673 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW | $12,898 | $29,929 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | $132,188 | $185,117 |
| WHEATON PRECIOUS METALS CORP COM | $15,718 | $26,597 |
| ADR VISIONCHINA MEDIA INC SPONSORED ADR NEW | $224 | $50 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $34,661 | $31,814 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | $7,806 | $7,290 |
| ADR COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR | $7,860 | $7,835 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER A | $2,672 | $2,699 |
| ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | $4,460 | $4,200 |
| ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A | $5,645 | $7,313 |
| ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A | $53,158 | $68,285 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $19,352 | $16,145 |
| ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD | $6,259 | $5,705 |
| ADR ITAU CORPBANCA SPONSORED ADR | $11,222 | $6,406 |
| ADR LATAM AIRLS GROUP S A SPONSORED ADR | $19,186 | $22,870 |
| ADR LATAM AIRLS GROUP S A SPONSORED ADR | $4,434 | $4,125 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $6,122 | $6,806 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS | $19,395 | $17,562 |
| BANCO DE CHILE COM ADRS | $46,827 | $36,166 |
| BANCO DE CHILE COM ADRS | $11,982 | $10,831 |
| #REORG/ CHINA FIN REVERSE SPLIT CHINA FIN 2C1LA93 01-06-2020 | $525 | $96 |
| #REORG/CHANGYOU CASH MERGER 04-23-2020 | $1,970 | $685 |
| #REORG/FANG REVERSE SPLIT FANG 2G1HAC3 06-19-2020 | $1,588 | $644 |
| #REORG/JMU LTD REVERSE SPLIT MERCURITY FINTECH HLDG 2H1WAJ3 05-19-2020 | $534 | $11 |
| #REORG/JUMEI REVERSE SPLIT JUMEI 2C1HA63 01-10-2020 | $1,623 | $1,082 |
| ADR 21VIANET GROUP INC SPONSORED ADR | $4,393 | $4,778 |
| ADR 360 FIN INC ADR | $4,177 | $3,605 |
| ADR 500 COM LTD SPONSORED ADR REPSTG SHSCL A | $1,601 | $937 |
| ADR 51JOB INC SPONSORED ADR REPSTG COM | $4,518 | $14,009 |
| ADR 58 COM INC SPONSORED ADR REPSTG CL A | $39,956 | $53,402 |
| ADR ACORN INTL INC SPONSORED ADR NEW | $33 | $18 |
| ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS | $1,244,868 | $2,476,904 |
| ADR AURORA MOBILE LTD | $1,250 | $693 |
| ADR AUTOHOME INC SPONSORED ADR REPST CL A | $15,470 | $31,764 |
| ADR BAOZUN INC SPONSORED ADR | $6,894 | $8,412 |
| ADR BEST INC SPONSORED ADS | $5,371 | $6,327 |
| ADR BILIBILI INC ADS REPSTG SHS CL Z | $10,133 | $12,978 |
| ADR BITAUTO HLDGS LTD SPONSORED | $6,102 | $4,645 |
| ADR BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | $3,612 | $2,004 |
| ADR CHEETAH MOBILE INC ADR | $2,082 | $643 |
| ADR CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG CL H | $3,494 | $5,748 |
| ADR CHINA INDEX HLDGS LTD SPONSORED ADS REPSTG CL A SHS | $683 | $819 |
| ADR CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS | $27,959 | $29,638 |
| ADR CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS | $170,140 | $157,192 |
| ADR CHINA MOBILE LTD | $402,819 | $355,279 |
| ADR CHINA MOBILE LTD | $80,287 | $68,604 |
| ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS | $135,084 | $113,984 |
| ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS | $45,023 | $36,090 |
| ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 | $9,882 | $11,693 |
| ADR CHINA TELECOM CORP LTD SPONSORED ADRREPSTG H SHS | $47,990 | $42,467 |
| ADR CHINA UNICOM HONG KONG LTD SPONSOREDADR | $62,230 | $47,399 |
| ADR CNOOC LTD SPONSORED ADR SPONSORED ADR | $60,061 | $64,501 |
| ADR CNOOC LTD SPONSORED ADR SPONSORED ADR | $177,012 | $203,504 |
| ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW | $2,088 | $3,226 |
| ADR FANHUA INC SPONSORED ADR | $5,104 | $10,700 |
| ADR FINVOLUTION GROUP SPONSORED ADR SPONADS EACH REP 5 ORD SHS CLASS A | $1,869 | $1,328 |
| ADR GDS HLDGS LTD SPONSORED ADR | $20,512 | $24,501 |
| ADR GREENTREE HOSPITALITY GROUP LTD SPONSORED ADS | $828 | $781 |
| ADR GRIDSUM HLDG INC ADR REPSTG CL B | $1,316 | $172 |
| ADR GUANGSHEN RY LTD | $5,490 | $4,349 |
| ADR HUAMI CORP ADR | $1,983 | $2,344 |
| ADR HUANENG PWR INTL INC SPONSORED ADR SER N SHS | $19,977 | $15,268 |
| ADR HUAZHU GROUP LTD | $6,469 | $33,058 |
| ADR HUYA INC ADS REPSTG CL A SHS | $10,028 | $7,683 |
| ADR IQIYI INC SPONSORED ADR | $46,301 | $50,178 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | $178,503 | $233,011 |
| ADR JOYY INC ADS REPSTG COM CL A | $22,288 | $18,318 |
| ADR JUPAI HLDGS LTD ADS | $2,040 | $168 |
| ADR LEXINFINTECH HLDGS LTD ADR | $3,683 | $5,334 |
| ADR LUCKIN COFFEE INC ADS | $5,587 | $11,611 |
| ADR MOMO INC ADR | $27,272 | $36,515 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | $37,089 | $163,132 |
| ADR NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM | $19,776 | $105,245 |
| ADR NIO INC ADS | $13,640 | $24,783 |
| ADR NOAH HLDGS LTD SPONSORED ADS | $4,120 | $7,675 |
| ADR ONESMART INTL ED GROUP LTD SPONSOREDADR | $1,107 | $887 |
| ADR PETROCHINA CO LTD SPONSORED ADR | $138,780 | $78,817 |
| ADR PINDUODUO INC SPONSORED ADS | $84,939 | $103,627 |
| ADR PUXIN LTD SPONSORED ADR | $1,779 | $2,542 |
| ADR QUDIAN INC ADR | $6,504 | $5,115 |
| ADR QUTOUTIAO INC ADS REPSTG CL A ORD SHS | $4,177 | $3,103 |
| ADR RENESOLA LTD SPONSORED ADS NEW | $259 | $183 |
| ADR SECOO HLDG LTD SPONSORED ADR | $1,569 | $1,263 |
| ADR SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONSORED ADR REPSTG CL H SHS | $7,445 | $8,126 |
| ADR SOGOU INC ADR REPSTG CL A SHS | $3,238 | $2,357 |
| ADR TAL ED GROUP ADS REPSTG COM SHS ADR | $34,617 | $131,104 |
| ADR TARENA INTL INC ADR | $2,040 | $353 |
| ADR TENCENT MUSIC ENTMT GROUP ADS | $5,975 | $4,414 |
| ADR TRIP COM GRP LTD | $74,240 | $101,593 |
| ADR UXIN LTD ADS | $1,009 | $687 |
| ADR VIPSHOP HLDGS LTD SPONSORED ADR | $25,983 | $42,581 |
| ADR WEIBO CORP SPONSORED ADR | $16,207 | $22,248 |
| ADR XINYUAN REAL ESTATE CO LTD SPONSOREDADR | $2,049 | $1,799 |
| ADR XUNLEI LTD SPONSORED ADR | $1,878 | $1,299 |
| ADR YIREN DIGITAL LTD | $1,273 | $322 |
| ADR ZAI LAB LTD ADR | $9,249 | $13,142 |
| ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR | $53,226 | $77,359 |
| AIRNET TECHNOLOGY INC SPON ADS EACH REPR 10 ORD S ADR | $625 | $58 |
| BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $240,517 | $265,693 |
| LEJU HOLDINGS LIMI ADS EA REPR 1 ORD SHS | $249 | $346 |
| 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 | $484 |
| SOHU COM LTD SPONSORED ADR | $4,431 | $2,896 |
| THE9 LIMITED AMERICAN DEPOSITORY SHARES REPRESENTING 3 CL A ORDINARY SHARES. | $260 | $198 |
| ADR AVIANCA HLDGS SA SPONSORED ADR REPSTG PFD SHS | $3,018 | $1,579 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $36,765 | $44,435 |
| ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | $9,864 | $11,780 |
| ADR ECOPETROL S A SPONSORED ADS | $9,517 | $9,381 |
| ADR ECOPETROL S A SPONSORED ADS | $21,393 | $40,399 |
| ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS | $7,357 | $7,865 |
| ADR NOVO-NORDISK A S ADR | $76,086 | $184,116 |
| ADR NOKIA CORP SPONSORED ADR | $40,655 | $38,209 |
| ADR ORANGE SPONSORED ADR | $49,078 | $64,313 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | $16,204 | $39,235 |
| ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 20 | $21,187 | $18,610 |
| SANOFI SPONSORED ADR | $179,383 | $225,699 |
| TOTAL SE SPON ADS EA REP 1 ORD SHS | $247,612 | $264,776 |
| DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X | $40,685 | $35,757 |
| FRESENIUS MED CARE AG & CO.KGAA | $29,998 | $32,595 |
| QIAGEN NV EUR0.01 | $10,669 | $14,737 |
| SAP SE-SPONSORED ADR | $151,096 | $278,297 |
| ADR BEIGENE LTD SPONSORED ADR | $8,064 | $43,761 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | $326,892 | $645,740 |
| ADR ICICI BK LTD | $88,799 | $183,132 |
| ADR TATA MTRS LTD SPONSORED ADR | $33,806 | $22,472 |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | $38,681 | $42,308 |
| ADR WNS HLDGS LTD SPONSORED ADR | $8,005 | $24,740 |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH | $18,222 | $24,510 |
| INFOSYS LIMITED ADR | $198,638 | $291,272 |
| SIFY TECHNOLOGIES LTD | $345 | $258 |
| VEDANTA LTD SPONSORED ADR | $36,318 | $25,346 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED | $67,327 | $102,714 |
| ADR CRH PLC ADR | $34,456 | $60,858 |
| ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | $12,541 | $20,238 |
| ADR ENI S P A SPONSORED ADR | $102,502 | $91,704 |
| ADR TENARIS S A SPONSORED ADR | $12,627 | $9,848 |
| CNH INDUSTRIAL NV COM STK | $15,514 | $13,871 |
| FERRARI N V FERRARI N V COMMON S TOCK | $27,279 | $37,909 |
| FIAT INVESTMENTS NV NPV | $41,297 | $31,804 |
| ADR CANON INC SPONSORED ADR | $61,051 | $54,399 |
| ADR HONDA MTR LTD ADR REPRESENTING 2 ORDSHS | $119,437 | $110,551 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $129,963 | $140,702 |
| ADR MIZUHO FINL GROUP INC SPONSORED ADR | $76,640 | $74,821 |
| ADR NOMURA HLDGS INC SPONSORED ADR | $26,720 | $36,388 |
| ADR ORIX CORP SPONSORED ADR | $35,148 | $48,211 |
| ADR SONY CORP AMERN SH NEW | $53,249 | $159,800 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $87,971 | $97,056 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $236,192 | $346,572 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $76,863 | $210,810 |
| ADR GRAVITY CO LTD SPONSORED ADR NEW | $62 | $374 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $99,793 | $122,000 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | $26,440 | $31,689 |
| ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | $45,885 | $42,659 |
| ADR KT CORP SPONSORED ADR | $6,610 | $5,591 |
| ADR POSCO SPONSORED ADR | $137,346 | $113,743 |
| ADR POSCO SPONSORED ADR | $41,688 | $35,181 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $36,495 | $38,641 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $129,233 | $134,044 |
| ADR SK TELECOM CO LTD SPONSORED ADR | $47,402 | $61,103 |
| ADR WOORI FINL GROUP INC | $46,179 | $38,703 |
| LG DISPLAY | $41,965 | $22,146 |
| ADR CEMEX SAB DE CV | $73,435 | $45,205 |
| ADR CEMEX SAB DE CV | $19,514 | $12,459 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $30,596 | $28,067 |
| ADR CONTROLADORA VUELA COMPANIA DE AVIACION SPONSORED ADR REPSTG 10 CPO | $4,218 | $5,908 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $95,871 | $130,518 |
| ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | $23,702 | $32,228 |
| ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV | $13,292 | $32,855 |
| ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR | $13,076 | $19,600 |
| ADR GRUPO SIMEC SAB | $2,212 | $2,296 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $66,571 | $45,125 |
| ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | $3,578 | $2,217 |
| ADR INDUSTRIAS BACHOCO SAB DE CV SPONSORED ADR REPSTG UNIT 1SER B & L | $1,028 | $2,340 |
| AMER MOVIL S.A.B.DE C.V EACH REP 20 SHS N PV SER'A' | $2,815 | $3,578 |
| AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $44,075 | $43,040 |
| AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $153,867 | $138,656 |
| BANCO SANTANDER MEXICO S A INSTITUCION DE BANCA MULT GRUPO FINC SANTANDER ME | $7,716 | $6,936 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. | $14,037 | $28,483 |
| ADR AEGON N V NY REGISTRY SHS SHS | $8,054 | $6,668 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $58,684 | $244,742 |
| ADR ING GROEP N V SPONSORED ADR | $80,213 | $102,051 |
| ADR UNILEVER N V NEW YORK SHS NEW | $123,173 | $181,861 |
| KONINKLIJKE PHILIPS NV | $42,517 | $85,546 |
| ADR EQUINOR ASA SPONSORED ADR | $45,557 | $45,494 |
| ADR CEMENTOS PACASMAYO S A A ADR NEW | $4,028 | $3,518 |
| ADR COMPANIA DE MINAS BUENAVENTURA S A SPONSORED ADR REPSTG SER B SHS | $17,035 | $21,699 |
| ADR FOSSAL S A A SPONSORED ADR | $29 | $11 |
| ADR GRANA Y MONTERO S A A SPONSORED ADR | $3,740 | $1,978 |
| CREDICORP LTD COM STK | $17,665 | $27,281 |
| SOUTHN COPPER CORP DEL COM | $5,095 | $7,646 |
| ADR PLDT INC SPONSORED ADR | $16,053 | $12,814 |
| ADR QIWI PLC SPONSORED ADR REPSTG CL B | $4,257 | $4,472 |
| ADR VEON LTD SPONSORED ADR | $15,039 | $12,147 |
| MOBILE TELESYSTEMS PJSC ADR | $29,366 | $35,048 |
| #REORG/SIBANYE MANDATORY EXCHANGE SIBANYE 2E1GAX3 02-24-2020 | $19,328 | $40,723 |
| ADR DRDGOLD LTD SPONSORED ADR REPSTG 10 SHS | $1,264 | $1,652 |
| ADR GOLD FIELDS LTD NEW SPONSORED ADR | $24,467 | $42,220 |
| ADR HARMONY GOLD MNG LTD SPONSORED ADR | $6,953 | $12,088 |
| ADR SASOL LTD SPONSORED ADR | $152,903 | $91,000 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $80,875 | $75,324 |
| ADR TELEFONICA S A SPONSORED | $87,674 | $67,623 |
| BANCO SANTANDER S.A. | $169,341 | $130,100 |
| ERICSSON | $35,064 | $43,953 |
| ADR ABB LTD SPONSORED ADR | $79,608 | $101,154 |
| ADR CREDIT SUISSE GROUP AG SPONSORED ADRISIN US2254011081 | $44,425 | $43,201 |
| ADR NOVARTIS AG | $284,506 | $471,272 |
| ALCON AG COM USD0.04 WI | $32,571 | $49,725 |
| UBS GROUP AG COMMON STOCK | $102,481 | $99,923 |
| ADR CHIPMOS TECHNOLOGIES INC SPONSORED ADR NEW | $6,625 | $7,393 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $77,759 | $100,257 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $22,445 | $27,860 |
| ADR HIMAX TECHNOLOGIES INC SPONSORED ADR | $5,085 | $2,937 |
| ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | $3,767 | $13,286 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $520,751 | $1,672,060 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $53,508 | $412,394 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $38,355 | $45,016 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $36,182 | $62,528 |
| ADR ANGLOGOLD ASHANTI LTD | $33,083 | $71,957 |
| ADR TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR NEW | $23,106 | $18,200 |
| #REORG/ROYAL BK NAME AND CUSIP CHANGE NATWEST GROUP 2J18A83 07-23-2020 | $24,516 | $27,312 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $149,218 | $253,488 |
| ADR BARCLAYS PLC ADR | $75,801 | $74,227 |
| ADR BP P L C SPONSORED ADR | $259,666 | $249,801 |
| ADR BRIT AMERN TOB PLC SPONSORED | $208,905 | $188,735 |
| ADR CARNIVAL PLC ADR | $18,797 | $20,853 |
| ADR GLAXOSMITHKLINE PLC SPONSORED ADR | $198,185 | $228,935 |
| ADR HSBC HLDGS PLC SPONSORED ADR NEW | $334,413 | $304,355 |
| ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS | $18,467 | $27,811 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | $79,953 | $95,258 |
| ADR PEARSON PLC SPONSORED ADR | $13,380 | $11,827 |
| ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | $85,091 | $98,920 |
| ADR RELX PLC SPONSORED ADR | $42,924 | $93,170 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | $247,910 | $248,365 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $235,848 | $242,998 |
| ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | $20,895 | $38,264 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $90,590 | $132,977 |
| ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | $146,938 | $108,151 |
| ADR WPP PLC ADR DR EACH REPR 5 SHS | $30,983 | $37,886 |
| BHP GROUP PLC | $69,712 | $84,148 |
| DIAGEO PLC SPONSORED ADR NEW | $102,179 | $195,536 |
| LLOYDS BANKING GROUP PLC-ADR | $76,447 | $109,753 |
| #REORG AON PLC COM MANDATORY EXCHANGE AON PLC COM 2F1FA83 04-01-2020 | $29,919 | $127,057 |
| #REORG LYON WILLIAM CASH & STOCK MERGER TAYLOR MORRISON 2N1GAN1 02-06-2020 | $10,578 | $10,929 |
| #REORG UNIVERSAL FST NAME CHANGE UFP INDUSTRIES INC 2H1ZAF3 05-07-2020 | $13,596 | $41,356 |
| #REORG/ AVON PRODUCTS STOCK MERGER NATURA &CO 2B1TAN3 01-06-2020 | $13,638 | $40,698 |
| #REORG/ SRC ENERGY STOCK MERGER PDC ENERGY 2J1YAC1 01-15-2020 | $21,335 | $15,594 |
| #REORG/ACTUANT NAME CHANG WITH CUSIP CHANG ENERPAC 2B13AE3 01-29-2020 | $19,118 | $25,952 |
| #REORG/AK STL STOCK MERGER CLEVELAND 2J15AR2 03-13-2020 | $13,812 | $17,996 |
| #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05-11-2020 | $124,562 | $201,876 |
| #REORG/ARCONIC MANDATORY EXCHANGE HOWMET 2E1HAU3 04-01-2020 | $17,545 | $29,170 |
| #REORG/CALLON PETE REVERSE SPLIT CALLONPETE 2J1DAS3 08-10-2020 | $27,673 | $26,705 |
| #REORG/CARE CASH MERGER 02-11-2020 | $5,026 | $7,335 |
| #REORG/CAREER EDUCAT NAME CHANG WITH CUSIP CHANG PERDOCEO ED 2C1TAD3 01-02-2 | $7,616 | $20,928 |
| #REORG/DIPLOMAT CASH MERGER 02-10-2020 | $5,843 | $3,844 |
| #REORG/EL PASO CASH MERGER 07-30-2020 | $21,489 | $45,079 |
| #REORG/ERA GROUP INC REVERSE SPLIT BRISTOW GROUP INC 2G1YA63 06-12-2020 | $3,330 | $3,010 |
| #REORG/FRANKLIN FINL CASH AND STOCK MERGER FB FINL CORP 2C1CA12 08-17-2020 | $6,521 | $5,905 |
| #REORG/INGERSOLL-RAND TRANE TECHOLOGY MANDATORY EXCHANGE 2D1QAN3 03-02-2020 | $21,868 | $113,115 |
| #REORG/INNOPHOS CASH MERGER 02-07-2020 | $11,577 | $10,234 |
| #REORG/INTL NAME CHANGE WITH CUSIP CHANGE STONEX 2G1ZAY3 07-06 2020 | $6,129 | $10,059 |
| #REORG/JAGGED STOCK MERGER PARSLEY 2W1EAW1 01-10-2020 | $7,055 | $8,770 |
| #REORG/KEMET CORP COM CASH MERGER 06-15-2020 | $11,142 | $17,934 |
| #REORG/LAREDO PETROLEUM REVERSE SPLIT LAREDO PETE INC 2H1BAR3 06-02-2020 | $9,945 | $7,118 |
| #REORG/MCDERMOTT INTL INC DECLARATION OF WORTHLESS SECURITY 07-03-2020 | $6,441 | $2,126 |
| #REORG/MEDICINES CO CASH MERGER 01-07-2020 | $22,030 | $91,141 |
| #REORG/MOBILE MINI INC STOCK MERGER WILLIAMS SCOTSMAN 2L1QA72 07-02-2020 | $14,827 | $24,717 |
| #REORG/NABORS REVERSE SPLIT NABORS 2H1AA63 04-23-2020 | $15,614 | $15,296 |
| #REORG/OFFICE DEPOT INC REVERSE SPLIT THE ODP CORP 2G1JA33 07-01-2020 | $24,652 | $24,457 |
| #REORG/OPUS BK IRVINE STOCK MERGER PACIFIC PREMIER 2695690 06-02-2020 | $9,467 | $9,339 |
| #REORG/PROGENICS STOCK MERGER PROGENIC 2G19AE3 LANTHEUS 2Y1KA41 06-19-2020 | $10,828 | $7,197 |
| #REORG/RAYTHEON STOCK MERGER RAYTHEON 2F1QAS3 04-03-2020 | $63,937 | $218,861 |
| #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2020 | $23,682 | $17,783 |
| #REORG/UNITED MANDATORY EXCHANGE COM 2F1QAS3 04-03-2020 | $191,289 | $374,849 |
| #REORG/WELLCARE HEALTH CASH AND STOCK MERGER CENTENE CORP 2113732 01-23-2020 | $39,902 | $51,513 |
| #REORG/XPERI CORP STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2020 | $14,578 | $14,597 |
| 1ST COMWLTH FNCL CORP COM LM | $12,730 | $23,535 |
| 3D SYS CORP DEL COM NEW STK | $17,996 | $17,290 |
| 3M CO COM | $75,397 | $285,800 |
| 5TH 3RD BANCORP COM | $17,695 | $52,873 |
| 8X8 INC NEW COM | $18,711 | $28,475 |
| AAON INC COM PAR $0.004 COM PAR $0.004 | $12,350 | $32,759 |
| AAR CORP COM | $11,676 | $23,993 |
| ABBOTT LAB COM | $141,891 | $470,607 |
| ABBVIE INC COM USD0.01 | $83,724 | $422,513 |
| ABERCROMBIE & FITCH CO CL A | $16,354 | $19,123 |
| ABIOMED INC COM | $18,235 | $9,553 |
| ABM INDS INC COM | $31,211 | $40,538 |
| ACADIA RLTY TR COM | $30,748 | $34,513 |
| ACCENTURE PLC SHS CL A NEW | $79,468 | $387,659 |
| ACORDA THERAPEUTICS INC COM | $3,453 | $347 |
| ACTIVISION BLIZZARD INC COM STK | $47,598 | $87,050 |
| ADDUS HOMECARE CORP COM STK | $10,479 | $16,041 |
| ADOBE SYS INC COM | $49,249 | $472,618 |
| ADR ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $14,363 | $11,636 |
| ADR ATA CREATIVITY GLOBAL SPONSORED ADR | $42 | $14 |
| ADR CHINA DISTANCE ED HLDGS LTD SPONSORED ADR ADR | $1,953 | $1,254 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR | $2,785 | $1,723 |
| ADR CONCORD MED SVCS HLDGS LTD SPONSOREDADR | $551 | $347 |
| ADR JINKOSOLAR HLDG CO LTD | $4,538 | $5,060 |
| ADR LENTUO INTL INC | $320 | $0 |
| ADR O2MICRO INTL LTD SPONSORED ADR | $725 | $410 |
| ADR TUNIU CORP SPONSORED ADS REPSTG CL AORD SHS ADR | $4,461 | $1,520 |
| ADTRAN INC COM | $9,040 | $7,694 |
| ADVANCE AUTO PTS INC COM | $36,065 | $36,036 |
| ADVANCED ENERGY INDS INC COM | $15,227 | $44,714 |
| ADVANCED MICRO DEVICES INC COM | $25,853 | $112,311 |
| ADVANSIX INC COM | $9,594 | $9,162 |
| AEGION CORP 10 | $8,772 | $11,163 |
| AEROJET ROCKETDYNE HLDGS INC COM | $12,104 | $48,354 |
| AEROVIRONMENT INC COM | $5,814 | $17,225 |
| AES CORP COM | $18,721 | $40,636 |
| AFFILIATED MANAGERS GROUP INC COM STK | $16,750 | $15,592 |
| AFLAC INC COM | $44,548 | $119,448 |
| AGILENT TECHNOLOGIES INC COM | $18,413 | $72,514 |
| AGILYSYS INC COM STK | $1,576 | $4,193 |
| AGREE RLTY CORP COM | $35,068 | $46,102 |
| AIR PROD & CHEM INC COM | $27,795 | $131,829 |
| AKAMAI TECHNOLOGIES INC COM STK | $10,286 | $35,416 |
| AKORN INC COM | $5,960 | $2,304 |
| ALAMO GROUP INC COM | $9,725 | $17,577 |
| ALARM COM HLDGS INC COM | $21,633 | $20,840 |
| ALASKA AIR GROUP INC COM | $851 | $881 |
| ALBANY INTL CORP NEW CL A | $10,569 | $28,774 |
| ALBEMARLE CORP COM | $34,603 | $29,654 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $36,746 | $51,867 |
| ALEXION PHARMACEUTICALS INC COM | $80,231 | $84,790 |
| ALIGN TECHNOLOGY INC COM | $68,232 | $71,434 |
| ALLEGIANCE BANCSHARES INC COM | $11,303 | $12,671 |
| ALLEGIANT TRAVEL CO COM | $11,543 | $28,717 |
| ALLEGION PLC COMMON STOCK | $3,755 | $35,618 |
| ALLIANCE DATA SYS CORP COM | $15,167 | $7,181 |
| ALLIANT ENERGY CORP COM | $33,991 | $44,816 |
| ALLSTATE CORP COM | $34,978 | $134,153 |
| ALPHABET INC CAP STK USD0.001 CL C | $322,522 | $1,226,047 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $346,217 | $1,236,257 |
| ALTRIA GROUP INC COM | $130,848 | $292,722 |
| AMAG PHARMACEUTICALS INC COM STK | $4,976 | $5,184 |
| AMAZON COM INC COM | $203,329 | $2,341,213 |
| AMBAC FINL GROUP INC COM | $12,976 | $13,870 |
| AMCOR PLC ORD USD0.01 | $35,954 | $35,143 |
| AMER ELEC PWR CO INC COM | $87,844 | $169,645 |
| AMEREN CORP COM | $19,787 | $59,904 |
| AMERICAN AIRLINES INC COM USD1 | $17,211 | $15,372 |
| AMERICAN ASSETS TR INC COM | $12,986 | $18,176 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | $28,485 | $32,983 |
| AMERICAN EXPRESS CO | $49,556 | $248,980 |
| AMERICAN INTERNATIONAL GROUP INC COM | $104,624 | $181,708 |
| AMERICAN PUB ED INC COM STK | $7,757 | $7,532 |
| AMERICAN STS WTR CO COM | $8,371 | $33,530 |
| AMERICAN TOWER CORP | $56,813 | $291,871 |
| AMERICAN VANGUARD CORP COM | $4,198 | $7,418 |
| AMERICAN WTR WKS CO INC NEW COM | $46,427 | $69,165 |
| AMERIPRISE FINL INC COM | $21,344 | $91,619 |
| AMERIS BANCORP COM | $27,255 | $38,329 |
| AMERISAFE INC COM | $5,864 | $15,451 |
| AMERISOURCEBERGEN CORP COM | $18,536 | $59,854 |
| AMERN WOODMARK CORP COM | $12,599 | $26,232 |
| AMETEK INC NEW COM | $40,482 | $80,690 |
| AMGEN INC COM | $110,891 | $410,060 |
| AMN HEALTHCARE SVCS INC COM | $4,790 | $32,900 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $8,439 | $8,488 |
| AMPHENOL CORP NEW CL A | $19,699 | $91,996 |
| ANALOG DEVICES INC COM | $55,271 | $156,156 |
| ANDERSONS INC COM | $11,446 | $11,199 |
| ANGIODYNAMICS INC COM STK | $8,250 | $8,165 |
| ANI PHARMACEUTICALS INC COM | $8,126 | $8,387 |
| ANIKA THERAPEUTICS INC COM STK | $8,380 | $11,200 |
| ANIXTER INTL INC COM | $24,737 | $43,287 |
| ANSYS INC COM | $47,632 | $78,510 |
| ANTHEM INC COM | $40,147 | $213,837 |
| APACHE CORP COM | $57,817 | $34,547 |
| APARTMENT INVESTMENT & MANAGEMENT COM USD0.01 CLASS A (POST REV SPLIT) | $7,957 | $20,092 |
| APOGEE ENTERPRISES INC COM | $4,370 | $10,823 |
| APOLLO COML REAL ESTATE FIN INC COM | $23,322 | $23,484 |
| APPLE INC COM STK | $256,640 | $3,897,323 |
| APPLIED INDL TECHNOLOGIES INC COM | $23,169 | $42,215 |
| APPLIED MATERIALS INC COM | $22,739 | $203,874 |
| APPLIED OPTOELECTRONICS INC COM | $4,964 | $3,647 |
| APTIV PLC COM USD | $44,473 | $94,305 |
| ARCBEST CORP COM USD0.01 | $5,148 | $9,053 |
| ARCHER-DANIELS-MIDLAND CO COM | $42,091 | $72,770 |
| ARCHROCK INC COM | $20,599 | $21,988 |
| ARCOSA INC COM | $23,546 | $35,462 |
| ARISTA NETWORKS INC COM | $35,880 | $32,747 |
| ARLO TECHNOLOGIES INC COM | $6,350 | $5,233 |
| ARMADA HOFFLER PPTYS INC REIT | $8,662 | $12,295 |
| ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW | $20,061 | $17,548 |
| ARROWHEAD PHARMACEUTICALS INC COM | $31,673 | $78,590 |
| ASBURY AUTOMOTIVE GROUP INC COM | $12,987 | $24,258 |
| ASSURANT INC COM | $5,646 | $24,905 |
| ASTEC INDS INC COM | $11,677 | $15,624 |
| AT&T INC COM | $568,692 | $857,962 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK | $5,451 | $4,025 |
| ATN INTL INC COM | $7,896 | $9,139 |
| AUTODESK INC COM | $18,180 | $130,624 |
| AUTOMATIC DATA PROCESSING INC COM | $45,956 | $207,669 |
| AUTOZONE INC COM | $11,083 | $83,392 |
| AVALONBAY CMNTYS REIT | $56,250 | $91,220 |
| AVERY DENNISON CORP COM | $8,511 | $43,171 |
| AVISTA CORP COM ISIN # US05379B1070 | $35,897 | $53,572 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | $11,862 | $11,638 |
| AXOS FINL INC COM | $20,839 | $27,313 |
| AZZ INC COM | $13,973 | $20,080 |
| B & G FOODS INC COMMON STOCK | $21,420 | $19,042 |
| BADGER METER INC COM | $5,285 | $20,518 |
| BAKER HUGHES CO | $64,453 | $47,467 |
| BALCHEM CORP COM | $15,426 | $41,567 |
| BALL CORP COM | $12,938 | $62,083 |
| BANC CALIF INC COM | $10,646 | $9,724 |
| BANK NEW YORK MELLON CORP COM STK | $65,620 | $151,443 |
| BANK OF AMERICA CORP | $135,164 | $979,891 |
| BANNER CORP COM NEW COM NEW | $23,388 | $27,842 |
| BARNES & NOBLE ED INC COM | $3,712 | $2,553 |
| BARNES GROUP INC COM | $13,219 | $35,379 |
| BAXTER INTL INC COM | $34,761 | $128,273 |
| BECTON DICKINSON & CO COM | $51,199 | $194,731 |
| BEL FUSE INC CL B CL B | $1,832 | $2,358 |
| BENCHMARK ELECTRS INC COM | $8,903 | $18,864 |
| BERKSHIRE HATHAWAY INC-CL B | $548,449 | $1,359,227 |
| BERKSHIRE HILLS BANCORP INC COM | $18,566 | $21,701 |
| BEST BUY INC COM STK | $10,509 | $75,508 |
| BIG LOTS INC COM | $15,699 | $19,386 |
| BIOGEN INC COMMON STOCK | $28,488 | $175,664 |
| BIOTELEMETRY INC COM | $19,085 | $25,974 |
| BJS RESTAURANTS INC COM | $11,539 | $13,210 |
| BLACKROCK INC COM STK | $51,415 | $160,361 |
| BLOCK H & R INC COM | $8,776 | $16,671 |
| BLOOMIN BRANDS INC COM | $23,892 | $29,066 |
| BLUCORA INC COM | $8,267 | $15,606 |
| BOEING CO COM | $59,698 | $499,390 |
| BOISE CASCADE CO COM | $17,919 | $23,197 |
| BONANZA CREEK ENERGY INC COM NEW COM NEW | $8,690 | $7,119 |
| BOOKING HLDGS INC COM | $51,771 | $291,630 |
| BOOT BARN HLDGS INC COM | $13,936 | $21,107 |
| BORG WARNER INC COM | $20,033 | $24,293 |
| BOSTON PRIVATE FINL HLDGS INC COM | $10,149 | $14,460 |
| BOSTON SCIENTIFIC CORP COM | $23,219 | $186,080 |
| BOTTOMLINE TECHNOLOGIES DE INC COM | $11,874 | $29,909 |
| BRADY CORP CL A | $24,591 | $44,606 |
| BRISTOL MYERS SQUIBB CO COM | $247,689 | $435,144 |
| BROADCOM INC COM | $0 | $419,991 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $42,521 | $52,505 |
| BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + | $13,883 | $21,612 |
| BROOKS AUTOMATION INC COM | $9,149 | $36,463 |
| BROWN-FORMAN INC CL B NON-VTG COM | $14,060 | $66,248 |
| BSTN PPTYS INC | $27,150 | $52,387 |
| BUCKLE INC COM | $5,431 | $8,788 |
| C H ROBINSON WORLDWIDE INC COM NEW COM NEW | $23,831 | $27,526 |
| CABOT MICROELECTRONICS CORP COM | $21,482 | $54,553 |
| CABOT OIL & GAS CORP COM | $17,624 | $26,515 |
| CADENCE BANCORPORATION CL A CL A | $37,308 | $40,357 |
| CADENCE DESIGN SYS INC COM | $37,558 | $69,429 |
| CAL MAINE FOODS INC COM NEW STK | $9,787 | $18,767 |
| CALAMP CORP COM | $8,676 | $4,579 |
| CALAVO GROWERS INC COM | $9,172 | $20,564 |
| CALERES INC COM | $9,782 | $13,941 |
| CALIFORNIA WTR SVC GROUP COM | $22,435 | $36,504 |
| CALLAWAY GOLF CO COM | $9,370 | $24,062 |
| CAMPBELL SOUP CO COM | $15,978 | $25,204 |
| CAPITAL ONE FINL CORP COM | $55,286 | $142,016 |
| CAPRI HOLDINGS LTD COM NPV | $17,748 | $16,214 |
| CAPSTEAD MTG CORP COM NO PAR COM NO PAR | $12,853 | $11,167 |
| CARDINAL HLTH INC | $21,882 | $50,833 |
| CARDIOVASCULAR SYS INC DEL COM | $18,498 | $25,170 |
| CARDTRONICS PLC CARDTRONICS PLC | $18,209 | $27,192 |
| CARETRUST REIT INC COM | $28,700 | $34,081 |
| CARMAX INC COM | $12,950 | $53,479 |
| CARNIVAL CORP COM PAIRED | $21,750 | $55,456 |
| CATERPILLAR INC COM | $79,827 | $281,921 |
| CATO CORP NEW CL A CL A | $6,818 | $6,664 |
| CAVCO INDS INC DEL COM STK | $15,378 | $25,009 |
| CBL & ASSOC PPTYS INC COM | $5,396 | $3,048 |
| CBOE GLOBAL MARKETS INC | $43,539 | $47,880 |
| CBRE GROUP INC CL A CL A | $17,717 | $61,045 |
| CEDAR REALTY TRUST INC | $4,192 | $3,310 |
| CELANESE CORP DEL COM SER A STK | $45,768 | $59,959 |
| CENT GARDEN & PET CO CL A | $8,058 | $16,647 |
| CENTENE CORP DEL COM | $36,175 | $76,576 |
| CENTERPOINT ENERGY INC COM | $20,289 | $37,360 |
| CENTRAL GARDEN & PET CO COM | $2,297 | $4,132 |
| CENTRAL PAC FINL CORP COM NEW | $9,715 | $12,512 |
| CENTURY ALUM CO COM | $5,309 | $5,554 |
| CENTURY CMNTYS INC COM | $11,913 | $12,526 |
| CENTURYLINK INC COM | $62,998 | $45,456 |
| CERNER CORP COM | $14,790 | $50,492 |
| CEVA INC COM | $7,354 | $9,894 |
| CF INDS HLDGS INC COM | $13,274 | $44,160 |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 | $26,728 | $40,561 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $19,084 | $202,763 |
| CHATHAM LODGING TR COM | $11,829 | $10,509 |
| CHEFS' WAREHOUSE HOLDINGS IN | $13,135 | $14,367 |
| CHEVRON CORP COM | $421,949 | $674,374 |
| CHICOS FAS INC COM | $6,730 | $7,609 |
| CHILDRENS PL INC NEW COM | $6,748 | $13,504 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $23,694 | $75,340 |
| CHUBB LTD ORD CHF24.15 | $83,349 | $184,457 |
| CHURCH & DWIGHT INC COM | $43,380 | $65,416 |
| CHUYS HOLDINGS INC COM USD0.01 | $3,728 | $4,303 |
| CIGNA CORP NEW COM | $69,789 | $184,041 |
| CIN FNCL CORP COM | $17,452 | $53,416 |
| CINTAS CORP COM | $9,875 | $96,869 |
| CIRCOR INTL INC COM | $9,001 | $14,982 |
| CISCO SYSTEMS INC | $154,583 | $635,422 |
| CITIGROUP INC COM NEW COM NEW | $196,790 | $614,913 |
| CITIZENS FINL GROUP INC COM | $29,072 | $59,900 |
| CITRIX SYS INC COM | $14,785 | $49,018 |
| CITY HLDG CO COM | $12,854 | $22,290 |
| CLEARWATER PAPER CORP COM STK | $7,853 | $5,895 |
| CLEVELAND CLIFFS USD0.125 | $35,623 | $39,220 |
| CLOROX CO COM | $21,939 | $53,125 |
| CME GROUP INC COM STK | $88,449 | $235,043 |
| CMS ENERGY CORP COM | $13,589 | $51,529 |
| COCA COLA CO COM | $376,653 | $654,071 |
| COCA-COLA CONSOLIDATED INC COM | $15,303 | $21,588 |
| COGENT COMMUNICATIONS HLDGS INC | $25,036 | $39,683 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $50,400 | $108,411 |
| COHU INC COM | $9,273 | $15,172 |
| COLGATE-PALMOLIVE CO COM | $119,753 | $214,987 |
| COLUMBIA BKG SYS INC COM | $34,202 | $49,880 |
| COMCAST CORP NEW-CL A | $121,227 | $604,667 |
| COMERICA INC COM | $16,603 | $44,485 |
| COMFORT SYS USA INC COM | $4,897 | $22,233 |
| COMMUNITY BK SYS INC COM | $21,496 | $46,466 |
| COMMUNITY HEALTH SYS INC NEW COM | $7,550 | $5,501 |
| COMMUNITY HEALTHCARE TR INC REIT | $6,456 | $11,186 |
| COMPUTER PROGRAMS & SYS INC COM | $4,275 | $4,171 |
| COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW | $8,163 | $14,231 |
| CONAGRA BRANDS INC COM USD5 | $24,539 | $48,278 |
| CONCHO RES INC COM STK | $68,681 | $54,118 |
| CONMED CORP COM | $27,348 | $54,797 |
| CONNS INC COM | $10,327 | $5,068 |
| CONOCOPHILLIPS COM | $139,377 | $228,776 |
| CONS EDISON INC COM | $63,885 | $102,593 |
| CONSOL ENERGY INC NEW COM | $10,184 | $4,687 |
| CONSOLIDATED COMMUNICATIONS HLDGS INC COM STK | $4,566 | $4,838 |
| CONSTELLATION BRANDS INC CL A CL A | $8,210 | $95,065 |
| COOPER COS INC COM NEW COM NEW | $0 | $56,868 |
| COOPER TIRE & RUBBER CO COM, NO PAR | $19,044 | $20,614 |
| COOPER-STANDARD HOLDING COM | $14,014 | $9,152 |
| CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | $18,451 | $18,283 |
| CORE-MARK HLDG CO INC COM | $20,780 | $20,284 |
| CORNING INC COM | $39,396 | $88,494 |
| CORTEVA INC COM USD0.01 WI | $37,119 | $69,732 |
| CORVEL CORP COM | $1,904 | $10,483 |
| COSTCO WHOLESALE CORP NEW COM | $96,565 | $409,431 |
| CROCS INC COM | $14,433 | $43,566 |
| CROSS CTRY HEALTHCARE INC COM | $3,793 | $5,043 |
| CROWN CASTLE INTL CORP NEW COM | $96,563 | $191,050 |
| CRYOLIFE INC COM | $8,484 | $15,035 |
| CSG SYS INTL INC COM | $11,344 | $25,113 |
| CSX CORP COM STK | $40,607 | $182,058 |
| CTS CORP COM | $4,916 | $12,514 |
| CUBIC CORP COM | $16,978 | $23,394 |
| CUMMINS INC | $12,028 | $87,690 |
| CUSTOMERS BANCORP INC COM | $9,914 | $9,048 |
| CUTERA INC COM | $7,058 | $8,773 |
| CVB FINL CORP COM | $39,331 | $49,677 |
| CVS HEALTH CORP COM | $95,613 | $224,727 |
| CYTOKINETICS INC COMMON STOCK | $11,047 | $9,719 |
| D R HORTON INC COM | $7,346 | $34,815 |
| DAKTRONICS INC COM | $5,404 | $3,514 |
| DANAHER CORP COM | $85,225 | $328,601 |
| DARDEN RESTAURANTS INC COM | $7,918 | $37,063 |
| DARLING INGREDIENTS INC COMSTK | $28,753 | $65,960 |
| DAVE & BUSTERS ENTMT INC COM | $20,842 | $20,929 |
| DAVITA INC COM | $15,022 | $37,515 |
| DEERE & CO COM | $58,713 | $182,270 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $26,242 | $99,533 |
| DENTSPLY SIRONA INC COM | $14,474 | $27,220 |
| DESIGNER BRANDS INC COM CL A NPV | $19,582 | $15,614 |
| DEVON ENERGY CORP NEW COM | $49,834 | $44,279 |
| DIAMONDBACK ENERGY INC COM | $49,990 | $44,201 |
| DIAMONDROCK HOSPITALITY CO COM STK | $30,431 | $37,583 |
| DIEBOLD NIXDORF INC COM STK | $14,012 | $11,373 |
| DIGI INTL INC COM | $3,305 | $5,954 |
| DIGITAL RLTY TR INC COM | $50,944 | $56,038 |
| DIME CMNTY BANCSHARES INC COM | $6,403 | $9,192 |
| DINE BRANDS GLOBAL INC | $7,425 | $19,627 |
| DIODES INC COM | $9,611 | $29,482 |
| DISCOVER FINL SVCS COM STK | $21,583 | $113,659 |
| DISCOVERY INC - A | $7,033 | $13,423 |
| DISCOVERY INC COM USD0.01 SERIES C | $13,887 | $21,831 |
| DISH NETWORK CORP CL A COM STK | $25,106 | $31,214 |
| DOLLAR GEN CORP NEW COM | $45,533 | $124,940 |
| DOLLAR TREE INC COM STK | $21,810 | $53,420 |
| DOMINION ENERGY INC COM STK NPV | $96,006 | $168,787 |
| DONNELLEY FINL SOLUTIONS INC COM | $10,415 | $5,978 |
| DONNELLEY R R & SONS CO COM NEW COM NEW | $5,825 | $4,539 |
| DORMAN PRODS INC COM | $20,730 | $30,667 |
| DOVER CORP COM USD1.00 | $14,738 | $62,240 |
| DOW INC COM USD0.01 WI | $72,480 | $129,108 |
| DRIL-QUIP INC COM | $28,556 | $28,568 |
| DSP GROUPS INC COM | $2,958 | $5,100 |
| DTE ENERGY CO COM | $27,927 | $67,922 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $142,151 | $225,836 |
| DUKE RLTY CORP COM NEW REIT | $32,736 | $43,754 |
| DUPONT DE NEMOURS INC COMMON STOCK | $106,373 | $151,448 |
| DXC TECHNOLOGY CO COM | $13,412 | $33,906 |
| DXP ENTERPRISES INC COM NEW STK | $6,203 | $9,515 |
| E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO 10/01/2003 COM NEW COM NEW | $6,796 | $36,750 |
| EAGLE BANCORP INC MD COM | $26,698 | $25,093 |
| EAGLE PHARMACEUTICALS INC COM | $8,170 | $7,089 |
| EASTERLY GOVERNMENT PROPERTI COMMON STOCK | $18,544 | $23,564 |
| EASTMAN CHEM CO COM | $4,706 | $28,534 |
| EATON CORP PLC COM USD0.50 | $55,452 | $123,231 |
| EBAY INC COM USD0.001 | $28,075 | $104,683 |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | $10,283 | $12,295 |
| ECHO GLOBAL LOGISTICS INC COM | $11,079 | $9,646 |
| ECOLAB INC COM STK USD1 | $34,315 | $144,743 |
| EDISON INTL COM | $50,077 | $89,436 |
| EDWARDS LIFESCIENCES CORP COM | $18,298 | $130,642 |
| EHEALTH INC COM STK | $6,647 | $25,557 |
| EL POLLO LOCO HLDGS INC COM | $3,835 | $4,815 |
| ELECTR ARTS COM | $13,040 | $107,510 |
| ELI LILLY & CO COM | $98,288 | $342,112 |
| EMERGENT BIOSOLUTIONS INC COM | $16,340 | $31,129 |
| EMERSON ELECTRIC CO COM | $110,402 | $164,493 |
| EMPLOYERS HLDGS INC COM | $6,646 | $16,366 |
| ENANTA PHARMACEUTICALS INC COM | $16,381 | $16,310 |
| ENCORE CAP GROUP INC COM | $12,737 | $15,169 |
| ENCORE WIRE CORP COM | $8,376 | $17,564 |
| ENDO INTL LTD COM STK | $14,045 | $14,487 |
| ENOVA INTL INC COM | $8,068 | $11,862 |
| ENPRO INDS INC COM | $14,185 | $21,134 |
| ENSIGN GROUP INC COM STK | $7,673 | $32,031 |
| ENTERGY CORP NEW COM | $25,198 | $43,727 |
| EOG RESOURCES INC COM | $92,733 | $149,847 |
| EPLUS INC COM | $6,764 | $13,318 |
| EQTY RESDNTL EFF 5/15/02 | $65,182 | $107,300 |
| EQUIFAX INC COM | $9,467 | $43,437 |
| EQUINIX INC COM PAR $0.001 | $80,150 | $144,174 |
| ESCO TECHNOLOGIES INC | $15,043 | $35,150 |
| ESSENTIAL PROPERTIES REALTY TR INC USD0.01 | $30,393 | $31,682 |
| ESSEX PPTY TR REIT | $31,354 | $55,960 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $14,510 | $119,793 |
| ETHAN ALLEN INTERIORS INC COM | $6,038 | $6,709 |
| EVERGY INC COM NPV | $49,653 | $57,344 |
| EVERSOURCE ENERGY COM | $56,406 | $98,171 |
| EVERTEC INC COM | $13,430 | $26,109 |
| EXACT SCIENCES CORP COM | $11,452 | $12,855 |
| EXELON CORP COM | $101,586 | $150,219 |
| EXLSERVICE COM INC COM STK | $15,570 | $34,313 |
| EXPEDIA GROUP INC COM USD0.001 | $7,150 | $35,146 |
| EXPEDITORS INTL WASH INC COM | $23,194 | $42,989 |
| EXPONENT INC COM STK | $5,512 | $38,922 |
| EXTERRAN CORP COM | $6,355 | $4,126 |
| EXTRA SPACE STORAGE INC COM | $38,929 | $47,001 |
| EXTREME NETWORKS INC COM | $19,065 | $14,401 |
| EXXON MOBIL CORP COM | $859,421 | $870,226 |
| EZCORP INC CL A NON VTG CL A NON VTG | $5,973 | $5,122 |
| F5 NETWORKS INC COM STK | $12,745 | $23,741 |
| FABRINET COM USD0.01 | $13,902 | $34,171 |
| FACEBOOK INC COM USD0.000006 CL 'A' | $429,035 | $1,520,903 |
| FARO TECHNOLOGIES INC COM | $8,568 | $12,789 |
| FASTENAL CO COM | $13,286 | $47,296 |
| FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW | $29,943 | $33,212 |
| FEDERAL SIGNAL CORP COM | $15,238 | $33,669 |
| FEDEX CORP COM | $64,665 | $104,335 |
| FERRO CORP COM | $621 | $519 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $19,309 | $112,663 |
| FIRST BANCORP P R COM NEW COM NEW | $23,322 | $37,531 |
| FIRST FINL BANCORP OHIO COM | $30,078 | $39,025 |
| FIRST MIDWEST BANCORP INC DEL COM | $30,041 | $44,045 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | $55,189 | $68,708 |
| FIRSTENERGY CORP COM | $43,994 | $62,500 |
| FISERV INC COM | $11,213 | $174,370 |
| FLAGSTAR BANCORP INC COM PAR$.001 | $13,714 | $18,360 |
| FLEETCOR TECHNOLOGIES INC COM | $54,643 | $82,288 |
| FLIR SYS INC COM | $10,305 | $25,514 |
| FLOWSERVE CORP COM | $15,867 | $24,985 |
| FMC CORP COM (NEW) | $8,758 | $35,935 |
| FOOT LOCKER INC COM | $18,742 | $16,688 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $102,973 | $95,790 |
| FORMFACTOR INC COM STK | $19,094 | $32,385 |
| FORRESTER RESH INC COM | $2,936 | $4,754 |
| FORTINET INC COM | $11,569 | $16,548 |
| FORTIVE CORP COM MON STOCK | $28,405 | $81,737 |
| FORTUNE BRANDS HOME & SEC INC COM | $21,614 | $33,585 |
| FORWARD AIR CORP COM | $14,522 | $31,198 |
| FOSSIL GROUP INC COM | $7,699 | $4,980 |
| FOUR CORNERS PPTY TR INC COM | $25,691 | $31,178 |
| FOX CORP CL A CL A | $40,811 | $37,107 |
| FOX CORP CL B CL B | $18,705 | $16,926 |
| FOX FACTORY HLDG CORP COM | $13,751 | $35,550 |
| FRANKLIN ELEC INC COM | $19,840 | $36,284 |
| FRANKLIN STR PPTYS CORP COM | $14,426 | $15,365 |
| FREEPORT-MCMORAN INC | $33,259 | $69,208 |
| FRESH DEL MONTE PRODUCE INC COM STK | $16,001 | $18,399 |
| FRKLN RES INC COM | $38,657 | $28,058 |
| FRONTIER COMMUNICATIONS CORP COM NEW COMNEW | $3,102 | $1,586 |
| FTI CONSULTING INC COM | $17,895 | $54,223 |
| FULLER H B CO COM | $15,855 | $31,870 |
| FUTUREFUEL CORP COM STK | $5,779 | $5,352 |
| G-III APPAREL GROUP LTD COM | $20,680 | $22,948 |
| GALLAGHER ARTHUR J & CO COM | $31,426 | $60,852 |
| GAMESTOP CORP NEW CL A | $9,546 | $9,491 |
| GANNETT CO INC NEW COM | $16,647 | $12,199 |
| GAP INC COM | $14,669 | $15,382 |
| GARMIN LTD COMMON STOCK | $5,489 | $16,585 |
| GARRETT MOTION INC COM | $16,308 | $12,068 |
| GARTNER INC COM | $36,026 | $50,083 |
| GCP APPLIED TECHNOLOGIES INC COM | $18,079 | $21,120 |
| GEN MTRS CO COM | $132,047 | $137,799 |
| GENERAL DYNAMICS CORP COM | $49,961 | $142,844 |
| GENERAL ELECTRIC CO | $314,744 | $229,963 |
| GENERAL MILLS INC COM | $52,859 | $81,947 |
| GENESCO INC COM | $7,200 | $13,753 |
| GENTHERM INC COM NPV | $16,610 | $19,887 |
| GENUINE PARTS CO COM | $20,391 | $52,690 |
| GEOSPACE TECHNOLOGIES CORP COM | $3,163 | $2,968 |
| GETTY RLTY CORP NEW COM | $4,576 | $10,223 |
| GIBRALTAR INDS INC COM | $7,907 | $23,505 |
| GILEAD SCIENCES INC | $71,336 | $256,606 |
| GLACIER BANCORP INC NEW COM | $15,083 | $42,173 |
| GLATFELTER | $11,713 | $13,085 |
| GLOBAL NET LEASE INC COM NEW COMN STOCK | $24,314 | $28,777 |
| GLOBAL PMTS INC COM | $49,935 | $185,664 |
| GLOBE LIFE INC COM | $6,473 | $33,891 |
| GMS INC COM | $12,494 | $14,840 |
| GOLDMAN SACHS GROUP INC COM | $96,130 | $221,653 |
| GRAINGER W W INC COM | $15,672 | $54,163 |
| GRANITE PT MTG TR INC COM | $13,392 | $13,031 |
| GREAT WESTN BANCORP INC COM | $29,303 | $30,814 |
| GREEN PLAINS INC COM STK | $11,090 | $9,813 |
| GREENBRIER COS INC COM STK | $16,254 | $17,577 |
| GREENHILL & CO INC COM | $7,549 | $6,542 |
| GRIFFON CORP COM | $6,042 | $11,222 |
| GROUP 1 AUTOMOTIVE INC COM | $8,666 | $22,600 |
| GUESS INC COM | $9,981 | $20,343 |
| GULFPORT ENERGY CORP COM NEW COM NEW | $7,022 | $7,624 |
| HALLIBURTON CO COM | $89,055 | $76,958 |
| HANMI FINL CORP COM NEW COM NEW | $5,447 | $9,278 |
| HARLEY DAVIDSON COM USD0.01 | $15,808 | $21,570 |
| HARMONIC INC COM | $7,327 | $11,575 |
| HARSCO CORP COM | $18,188 | $30,166 |
| HARTFORD FINL SVCS GROUP INC COM | $23,703 | $69,886 |
| HASBRO INC COM | $13,193 | $40,871 |
| HAVERTY FURNITURE COS INC COM STK | $5,539 | $6,411 |
| HAWAIIAN HOLDINGS INC COM | $24,264 | $23,608 |
| HAWKINS INC COM | $3,090 | $4,581 |
| HAYNES INTL INC COM NEW COM NEW | $7,590 | $6,619 |
| HCA HEALTHCARE INC COM | $67,847 | $145,297 |
| HCI GROUP INC COM NPV | $5,198 | $6,117 |
| HEALTHPEAK PROPERTIES INC | $27,831 | $35,504 |
| HEALTHSTREAM INC COM STK ISIN# US42222N1037 | $7,605 | $8,922 |
| HEARTLAND EXPRESS INC COM | $10,645 | $13,451 |
| HEIDRICK & STRUGGLES INTL INC COM | $4,245 | $8,353 |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK | $13,060 | $19,019 |
| HELMERICH & PAYNE INC COM | $20,838 | $16,219 |
| HENRY SCHEIN INC COMMON STOCK | $30,651 | $36,963 |
| HERITAGE FINL CORP WASH COM | $16,591 | $15,339 |
| HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A N | $11,065 | $8,963 |
| HERSHEY COMPANY COM STK USD1 | $14,542 | $58,792 |
| HESKA CORP COM RESTRICTED NEW STOCK | $7,944 | $7,483 |
| HESS CORP COM STK | $34,522 | $52,914 |
| HEWLETT PACKARD ENTERPRISE CO COM | $19,473 | $76,778 |
| HIBBETT SPORTS INC COM STK | $5,565 | $7,150 |
| HIGH POINT RESOURCES CORPORATION COM USD0.001 | $5,851 | $3,127 |
| HILLENBRAND INC COM STK | $17,465 | $23,883 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $65,250 | $93,830 |
| HMS HLDGS CORP COM | $28,425 | $44,726 |
| HOLLYFRONTIER CORP COM | $27,210 | $28,651 |
| HOLOGIC INC COM | $32,531 | $46,154 |
| HOME DEPOT INC COM | $93,652 | $712,356 |
| HOMESTREET INC INC | $9,918 | $12,648 |
| HONEYWELL INTL INC COM STK | $55,718 | $376,302 |
| HOPE BANCORP INC COM | $21,987 | $28,828 |
| HORACE MANN EDUCATORS CORP COM | $13,927 | $25,978 |
| HORMEL FOODS CORP COM | $6,528 | $30,675 |
| HOST HOTELS & RESORTS INC REIT | $23,305 | $36,173 |
| HP INC COM | $31,012 | $99,483 |
| HUB GROUP INC CL A | $17,976 | $28,158 |
| HUMANA INC COM | $19,215 | $153,938 |
| HUNT J B TRANS SVCS INC COM | $20,081 | $31,297 |
| HUNTINGTON BANCSHARES INC COM | $11,124 | $39,645 |
| HUNTINGTON INGALLS INDS INC COM | $30,810 | $39,137 |
| ICHOR HOLDINGS LTD COM USD0.0001 | $6,703 | $12,376 |
| IDEXX LABS INC COM | $49,227 | $82,778 |
| IHS MARKIT LTD COM | $62,579 | $96,448 |
| ILL TOOL WKS INC COM | $39,151 | $161,667 |
| ILLUMINA INC COM | $68,054 | $135,018 |
| INCYTE CORP COM | $46,474 | $51,519 |
| INDEPENDENCE RLTY TR INC COM | $12,317 | $17,361 |
| INDEPENDENT BK CORP MASS COM | $8,450 | $24,892 |
| INNOSPEC INC COM STK | $22,373 | $41,273 |
| INNOVATIVE INDL PPTYS INC COM | $13,783 | $12,443 |
| INNOVIVA INC COM | $16,188 | $16,199 |
| INOGEN INC COM | $15,286 | $21,456 |
| INSIGHT ENTERPRISES INC COM | $9,088 | $34,934 |
| INSTALLED BLDG PRODS INC COM | $6,859 | $17,011 |
| INSTEEL INDS INC COM | $6,397 | $6,812 |
| INTEGER HLDGS CORP COM | $24,037 | $45,443 |
| INTEL CORP COM | $279,371 | $808,693 |
| INTER PARFUMS INC COM | $3,826 | $14,251 |
| INTERCONTINENTAL EXCHANGE INC COM | $34,450 | $139,288 |
| INTERFACE INC COM | $11,816 | $16,507 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $327,061 | $340,059 |
| INTERPUBLIC GROUP COMPANIES INC COM | $10,364 | $32,571 |
| INTL FLAVORS & FRAGRANCES INC COM | $7,879 | $24,514 |
| INTL PAPER CO COM | $29,556 | $55,260 |
| INTUIT COM | $23,799 | $202,734 |
| INTUITIVE SURGICAL INC COM NEW STK | $50,852 | $231,140 |
| INVACARE CORP COM | $3,909 | $5,015 |
| INVESCO LTD COM STK USD0.20 | $26,327 | $25,891 |
| INVESCO MTG CAP INC COM STK | $34,377 | $35,581 |
| IQVIA HLDGS INC COM USD0.01 | $50,398 | $79,573 |
| IRIDIUM COMMUNICATIONS INC COM STK | $19,978 | $38,956 |
| IROBOT CORP COM | $10,240 | $17,569 |
| IRON MTN INC NEW COM | $19,226 | $21,034 |
| ISTAR INC | $10,434 | $16,106 |
| ITRON INC COM STK NPV | $30,890 | $50,958 |
| J & J SNACK FOODS CORP COM STK NPV | $15,218 | $39,434 |
| JACK HENRY & ASSOC INC COM | $36,196 | $40,933 |
| JACOBS ENGR GROUP INC COM | $10,134 | $24,254 |
| JAMES HARDIE INDUSTRIES PLC | $12,551 | $18,776 |
| JAMES RIVER GROUP HOLDINGS COM USD0.0002 | $13,572 | $15,619 |
| JEFFERIES FINL GROUP INC COM | $11,762 | $11,754 |
| JOHN BEAN TECHNOLOGIES CORP COM STK | $22,197 | $58,133 |
| JOHNSON & JOHNSON COM USD1 | $563,815 | $1,206,637 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $77,352 | $116,024 |
| JPMORGAN CHASE & CO COM | $300,885 | $1,303,808 |
| JUNIPER NETWORKS INC COM | $14,591 | $17,561 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | $11,486 | $24,285 |
| KAMAN CORP COM | $13,675 | $26,302 |
| KELLOGG CO COM USD0.25 | $54,099 | $57,472 |
| KELLY SERVICES INC CL A COM | $6,133 | $9,755 |
| KEYCORP NEW COM | $16,064 | $51,612 |
| KEYSIGHT TECHNOLOGIES INC COM | $29,445 | $33,663 |
| KIMBERLY-CLARK CORP COM | $60,362 | $134,799 |
| KIMCO RLTY CORP COM | $11,767 | $20,503 |
| KINDER MORGAN INC DEL COM | $101,478 | $123,929 |
| KITE RLTY GROUP TR COM NEW COM NEW | $20,979 | $24,569 |
| KLA CORPORATION COM USD0.001 | $12,970 | $74,831 |
| KNOWLES CORP COM | $25,001 | $31,937 |
| KOHLS CORP COM | $21,509 | $38,263 |
| KONTOOR BRANDS INC COM NPV WI | $26,341 | $33,046 |
| KOPPERS HLDGS INC COM | $8,739 | $13,148 |
| KORN FERRY COM | $16,704 | $34,174 |
| KRAFT HEINZ CO COM | $40,208 | $48,099 |
| KRATON CORPORATION | $11,413 | $13,597 |
| KROGER CO COM | $27,742 | $73,722 |
| KS CY SOUTHN | $34,745 | $58,813 |
| KULICKE & SOFFA INDS INC COM | $12,039 | $28,206 |
| L BRANDS INC COM | $12,883 | $11,959 |
| L3HARRIS TECHNOLOGIES INC COM | $23,341 | $108,433 |
| LA Z BOY INC COM | $12,314 | $24,051 |
| LAB CORP AMER HLDGS COM NEW | $36,568 | $61,578 |
| LAM RESH CORP COM | $12,152 | $122,223 |
| LAMB WESTON HLDGS INC COM USD5 | $36,316 | $45,338 |
| LANNETT INC COM | $4,605 | $5,045 |
| LANTHEUS HLDGS INC COM | $11,088 | $12,880 |
| LCI INDUSTRIES COM | $18,977 | $44,138 |
| LEGGETT & PLATT INC COM | $10,273 | $23,941 |
| LEMAITRE VASCULAR INC COM STK | $5,563 | $6,759 |
| LENNAR CORP CL A CL A | $5,228 | $22,316 |
| LEXINGTON RLTY TR COM | $24,677 | $36,437 |
| LGI HOMES INC COM | $14,725 | $21,478 |
| LHC GROUP INC COM | $11,752 | $52,349 |
| LINCOLN NATL CORP COM | $13,134 | $38,357 |
| LINDE PLC COM USD0.001 | $254,560 | $339,788 |
| LINDSAY CORPORATION COM | $9,432 | $17,278 |
| LIQUIDITY SVCS INC COM STK | $3,635 | $2,652 |
| LITHIA MTRS INC CL A CL A | $11,297 | $43,659 |
| LIVENT CORP COM | $17,535 | $21,572 |
| LIVEPERSON INC COM STK ISIN# US5381461012 | $7,412 | $29,082 |
| LKQ CORP COM LKQ CORP | $34,121 | $41,341 |
| LOCKHEED MARTIN CORP COM | $53,022 | $298,654 |
| LOEWS CORP COM | $35,685 | $51,755 |
| LOWES COS INC COM | $44,252 | $276,885 |
| LSB INDS INC COM | $3,413 | $1,285 |
| LTC PPTYS INC COM | $14,544 | $21,355 |
| LUMBER LIQUIDATORS HLDGS INC COM | $7,354 | $4,670 |
| LUMINEX CORP DEL COM | $11,511 | $13,896 |
| LYDALL INC COM | $4,607 | $6,033 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $47,891 | $71,427 |
| M & T BK CORP COM | $17,957 | $44,984 |
| M / I HOMES INC | $5,902 | $14,441 |
| M D C HLDGS INC COM | $15,569 | $27,552 |
| MACERICH CO REIT | $12,780 | $10,257 |
| MACYS INC COM STK | $18,167 | $17,680 |
| MADDEN STEVEN LTD COM | $19,212 | $47,096 |
| MAGELLAN HEALTH INC COM NEW COM NEW | $15,006 | $26,136 |
| MANTECH INTL CORP CL A CL A | $9,461 | $26,121 |
| MARATHON OIL CORP COM | $51,509 | $39,966 |
| MARATHON PETE CORP COM | $26,924 | $141,768 |
| MARCUS & MILLICHAP INC COM | $12,666 | $12,926 |
| MARCUS CORP DEL COM | $8,060 | $10,389 |
| MARINEMAX INC COM | $5,048 | $6,376 |
| MARRIOTT INTL INC NEW COM STK CL A | $33,174 | $154,307 |
| MARSH & MCLENNAN CO'S INC COM | $32,136 | $161,656 |
| MARTEN TRANS LTD COM | $5,614 | $11,497 |
| MARTIN MARIETTA MATLS INC COM | $27,999 | $57,047 |
| MASCO CORP COM | $12,681 | $53,749 |
| MASTERCARD INC CL A | $82,164 | $836,649 |
| MATERION CORP COM | $6,100 | $14,863 |
| MATRIX SVC CO COM | $4,741 | $8,969 |
| MATSON INC COM | $16,099 | $26,071 |
| MATTHEWS INTL CORP CL A CL A | $22,749 | $20,345 |
| MAXIM INTEGRATED PRODS INC COM | $49,632 | $59,050 |
| MAXLINEAR INC COMMON STOCK | $26,214 | $22,472 |
| MC CORMICK & CO INC COM NON-VTG | $11,618 | $54,314 |
| MC DONALDS CORP COM | $111,528 | $466,557 |
| MCKESSON CORP | $41,512 | $90,876 |
| MEDIFAST INC COM | $2,379 | $15,341 |
| MEDPACE HLDGS INC COM | $25,583 | $35,557 |
| MEDTRONIC PLC COMMON STOCK STOCK | $260,691 | $439,619 |
| MERCER INTL INC COM SH BEN INT | $10,526 | $8,844 |
| MERCK & CO INC NEW COM | $285,318 | $729,419 |
| MERIDIAN BIOSCIENCE INC COM | $9,883 | $5,471 |
| MERIT MED SYS INC COM | $8,332 | $17,421 |
| MERITAGE HOMES CORP COM | $11,532 | $27,072 |
| MESA LABS INC COM | $14,043 | $14,964 |
| META FINL GROUP INC COM | $12,725 | $17,087 |
| METHODE ELECTRS INC COM | $12,138 | $24,318 |
| METLIFE INC COM STK USD0.01 | $95,929 | $151,687 |
| METTLER-TOLEDO INTL INC COM | $44,751 | $73,775 |
| MGM RESORTS INTERNATIONAL COM | $38,887 | $36,996 |
| MICHAELS COS INC COM | $13,357 | $11,286 |
| MICROCHIP TECHNOLOGY INC COM | $9,173 | $48,276 |
| MICRON TECH INC COM | $43,233 | $185,971 |
| MICROSOFT CORP COM | $578,050 | $3,759,410 |
| MICROSTRATEGY INC CL A NEW CL A NEW | $14,490 | $19,112 |
| MID-AMER APT CMNTYS INC COM | $41,608 | $53,931 |
| MOHAWK INDS INC COM | $33,001 | $27,822 |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | $16,038 | $25,764 |
| MOMENTA PHARMACEUTICALS INC COM STK | $21,233 | $30,877 |
| MONARCH CASINO & RESORT INC COM | $4,627 | $9,322 |
| MONDELEZ INTL INC COM | $78,588 | $240,975 |
| MONRO INC COM USD0.01 | $7,537 | $27,448 |
| MONSTER BEVERAGE CORP NEW COM | $46,928 | $90,368 |
| MOODYS CORP COM | $12,800 | $113,957 |
| MOOG INC CL A | $10,741 | $32,425 |
| MORGAN STANLEY COM STK USD0.01 | $66,241 | $212,352 |
| MOSAIC CO/THE | $26,537 | $21,662 |
| MOTORCAR PTS & ACCESSORIES INC COM | $6,101 | $6,785 |
| MOTOROLA SOLUTIONS INC | $18,451 | $107,319 |
| MOVADO GROUP INC COM | $3,360 | $4,826 |
| MSCI INC COMMON | $50,262 | $82,618 |
| MTS SYS CORP COM | $12,727 | $14,409 |
| MUELLER INDS INC COM | $16,194 | $25,559 |
| MYERS INDS INC COM | $7,630 | $9,608 |
| MYR GROUP INC DEL COM STK | $8,236 | $7,691 |
| MYRIAD GENETICS INC COM | $17,984 | $27,176 |
| NASDAQ INC | $7,719 | $39,627 |
| NATIONAL BK HLDGS CORP CL A COM STK | $13,487 | $14,299 |
| NATIONAL OILWELL VARCO COM STK | $33,538 | $34,769 |
| NATIONAL PRESTO INDS INC COM | $3,837 | $5,392 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT | $22,722 | $31,872 |
| NATUS MED INC DEL COM | $11,092 | $18,639 |
| NBT BANCORP INC COM | $17,259 | $26,607 |
| NEENAH INC COM USD0.01 | $10,337 | $19,861 |
| NEOGEN CORP COM | $27,066 | $55,340 |
| NEOGENOMICS INC COM NEW COM NEW | $23,134 | $44,402 |
| NETAPP INC COM STK | $2,538 | $54,407 |
| NETFLIX INC COM STK | $65,133 | $435,202 |
| NETGEAR INC COM | $8,304 | $11,324 |
| NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02 | $16,059 | $17,089 |
| NEWELL BRANDS INC COM | $34,454 | $32,962 |
| NEWMONT CORPORATION | $70,262 | $113,882 |
| NEWPARK RES INC COM PAR $0.01 NEW COM PAR $0.01 NEW | $11,689 | $9,286 |
| NEWS CORP COM CL A | $7,728 | $17,647 |
| NEXTERA ENERGY INC COM | $77,221 | $347,984 |
| NEXTGEN HEALTHCARE INC COM | $8,588 | $8,774 |
| NEXTIER OILFIELD SOLUTIONS INC | $12,601 | $11,249 |
| NIC INC COM | $16,574 | $24,250 |
| NIKE INC CL B | $94,032 | $423,881 |
| NISOURCE INC COM | $9,138 | $30,401 |
| NMI HLDGS INC CL A CL A | $19,476 | $36,863 |
| NOBLE CORP PLC COM USD0.01 | $6,668 | $5,256 |
| NOBLE ENERGY INC COM | $48,263 | $43,371 |
| NORDSTROM INC COM | $13,507 | $15,144 |
| NORFOLK SOUTHN CORP COM | $64,637 | $178,405 |
| NORTHERN TR CORP COM | $28,108 | $62,682 |
| NORTHFIELD BANCORP INC DEL COM USD0.01 | $11,483 | $11,278 |
| NORTHROP GRUMMAN CORP COM | $25,843 | $173,705 |
| NORTHWEST BANCSHARES INC MD COM | $24,917 | $28,836 |
| NORTHWEST NAT HLDG CO COM | $27,917 | $37,971 |
| NORTONLIFE LOCK INC | $24,818 | $45,272 |
| NRG ENERGY INC COM NEW | $31,978 | $38,200 |
| NUCOR CORP COM | $28,062 | $41,535 |
| NVIDIA CORP COM | $37,506 | $442,599 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $12,394 | $143,311 |
| OCCIDENTAL PETROLEUM CORP | $114,792 | $89,591 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT | $22,005 | $26,194 |
| OFG BANCORP COM | $8,838 | $16,787 |
| OIL STS INTL INC COM ISIN US6780261052 | $13,611 | $17,077 |
| OLD NATL BANCORP IND COM | $34,418 | $46,091 |
| OLYMPIC STL INC COM | $2,270 | $2,742 |
| OMNICELL INC COM | $14,228 | $47,724 |
| OMNICOM GROUP INC COM | $34,327 | $72,918 |
| ONEOK INC COM STK | $66,859 | $109,873 |
| ONESPAN INC COM STK USD0.001 | $5,625 | $8,765 |
| ONTO INNOVATION INC | $10,819 | $26,455 |
| ORACLE CORP COM | $197,260 | $428,131 |
| ORASURE TECHNOLOGIES INC COM | $10,263 | $6,593 |
| ORTHOFIX MED INC COM USD0.10 | $9,712 | $12,099 |
| OSI SYS INC COM | $11,522 | $26,998 |
| OWENS & MINOR INC NEW COM | $6,898 | $5,625 |
| OXFORD INDS INC COM | $13,367 | $20,816 |
| PAC PREMIER BANCORP COM | $23,730 | $24,910 |
| PACCAR INC COM | $39,028 | $84,637 |
| PACIRA BIOSCIENCES INC COM USD0.001 | $27,106 | $32,571 |
| PACKAGING CORP AMER COM ISIN US6951561090 | $22,137 | $21,726 |
| PAR PACIFIC HOLDINGS INC COM NEW COM NEW | $6,367 | $8,366 |
| PARK AEROSPACE CORP | $5,687 | $4,230 |
| PARKER-HANNIFIN CORP COM | $28,419 | $96,735 |
| PATRICK INDS INC COM | $14,065 | $17,512 |
| PAYCHEX INC COM | $25,238 | $81,573 |
| PAYPAL HLDGS INC COM | $27,478 | $324,294 |
| PDC ENERGY INC COM | $33,643 | $28,185 |
| PDF SOLUTIONS INC COM | $4,828 | $6,976 |
| PENN VA CORP NEW COM | $6,972 | $6,920 |
| PENNANT GROUP INC | $1,492 | $11,674 |
| PENNEY J.C CO INC COM | $6,842 | $5,761 |
| PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT SH BEN INT | $6,584 | $5,437 |
| PENNYMAC MTG INVT TR COM REIT | $15,284 | $20,351 |
| PENTAIR PLC COM USD0.01 | $5,628 | $13,394 |
| PEOPLES UTD FINL INC COM | $12,010 | $18,252 |
| PEPSICO INC COM | $317,310 | $595,061 |
| PERFICIENT INC COM STK | $5,537 | $21,837 |
| PERKINELMER INC COM | $0 | $27,188 |
| PETMED EXPRESS INC COM STK | $4,380 | $7,103 |
| PFD BK L A CAL COM | $10,204 | $13,640 |
| PFIZER INC COM | $314,558 | $651,054 |
| PGT INC COM | $11,014 | $14,090 |
| PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | $9,908 | $8,169 |
| PHILIP MORRIS INTL COM STK NPV | $243,641 | $392,435 |
| PHILLIPS 66 COM | $41,951 | $190,511 |
| PHOTRONICS INC COM | $9,375 | $15,870 |
| PINNACLE W. CAP CORP COM | $13,599 | $31,476 |
| PIONEER NAT RES CO COM | $63,330 | $91,730 |
| PIPER SANDLER COMPANIES COM USD0.01 | $10,178 | $19,505 |
| PITNEY BOWES INC COM | $13,025 | $11,905 |
| PLEXUS CORP COM | $19,649 | $39,470 |
| PNC FINANCIAL SERVICES GROUP COM STK | $66,931 | $215,660 |
| POWELL INDS INC COM | $3,838 | $5,340 |
| POWER INTEGRATIONS INC COM | $19,941 | $41,344 |
| PPG IND INC COM | $23,992 | $108,661 |
| PPL CORP COM ISIN US69351T1060 | $44,745 | $64,225 |
| PRA GROUP INC COM | $17,033 | $27,479 |
| PRICESMART INC COM STK | $25,914 | $27,343 |
| PRINCIPAL FINL GROUP INC COM STK | $22,908 | $50,050 |
| PROASSURANCE CORP COM | $28,902 | $31,586 |
| PROCTER & GAMBLE COM NPV | $470,722 | $915,267 |
| PROGRESS SOFTWARE CORP COM | $8,493 | $21,232 |
| PROGRESSIVE CORP OH COM | $21,349 | $85,203 |
| PROLOGIS INC COM | $91,351 | $204,220 |
| PROPETRO HLDG CORP COM | $16,058 | $11,441 |
| PROSPERITY BANCSHARES INC COM | $18,602 | $27,893 |
| PROTO LABS INC COM | $22,992 | $31,277 |
| PROVIDENCE SVC CORP COM STK | $6,268 | $7,871 |
| PROVIDENT FINL SVCS INC COM | $14,698 | $21,421 |
| PRUDENTIAL FINL INC COM | $60,826 | $114,363 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $69,053 | $105,404 |
| PUB STORAGE COM | $29,631 | $76,666 |
| PULTE GROUP INC | $4,441 | $40,352 |
| PVH CORP COM USD1 | $219 | $210 |
| QEP RES INC COM STK | $13,285 | $18,509 |
| QORVO INC COM | $21,019 | $50,560 |
| QUAKER CHEM CORP COM | $17,204 | $36,523 |
| QUALCOMM INC COM | $130,735 | $331,127 |
| QUALYS INC COM USD0.001 | $20,634 | $39,017 |
| QUANEX BLDG PRODS CORP COM STK | $7,714 | $8,660 |
| QUANTA SVCS INC COM | $13,531 | $28,090 |
| QUEST DIAGNOSTICS INC COM | $14,752 | $34,600 |
| QUINSTREET INC COM STK | $7,411 | $9,599 |
| RALPH LAUREN CORP CL A CL A | $15,251 | $22,272 |
| RAMBUS INC DEL COM | $20,356 | $25,126 |
| RANGE RES CORP COM | $12,982 | $17,489 |
| RAVEN INDS INC COM STOCK | $15,316 | $20,848 |
| RAYMOND JAMES FNCL INC COM STK | $33,990 | $41,241 |
| RAYONIER ADVANCED MATLS INC COM | $8,875 | $3,176 |
| RE/MAX HLDGS INC CL A CL A | $10,503 | $11,124 |
| REALOGY HLDGS CORP COM | $11,121 | $18,721 |
| REALTY INCOME CORP COM | $35,897 | $55,664 |
| RED ROBIN GOURMET BURGERS INC COM | $1,595 | $3,302 |
| REDWOOD TR INC COM | $26,074 | $26,729 |
| REGENCY CTRS CORP COM | $35,718 | $33,248 |
| REGENERON PHARMACEUTICALS INC COM | $50,213 | $79,977 |
| REGENXBIO INC COM | $18,131 | $16,921 |
| REGIONS FINL CORP NEW COM | $16,514 | $57,658 |
| REGIS CORP MINN COM | $6,986 | $8,667 |
| RENB ENERGY GROUP INC COM STK | $7,318 | $7,411 |
| RENT A CTR INC NEW COM | $10,110 | $19,323 |
| REPUBLIC SVCS INC COM | $21,629 | $85,149 |
| RESMED INC COM | $50,364 | $78,260 |
| RESOURCES CONNECTION INC COM | $4,883 | $7,349 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | $29,741 | $32,830 |
| REX AMERICAN RESOURCES CORP | $4,512 | $6,311 |
| RH COM | $14,205 | $55,083 |
| RLI CORP COM | $29,215 | $57,433 |
| ROBERT HALF INTL INC COM | $9,259 | $22,103 |
| ROCKWELL AUTOMATION | $21,979 | $88,161 |
| ROGERS CORP COM | $18,512 | $37,294 |
| ROPER TECHNOLOGIES , INC | $11,717 | $77,931 |
| ROSS STORES INC COM | $14,379 | $144,826 |
| ROYAL CARIBBEAN GROUP COM STK | $41,631 | $73,297 |
| RPT REALTY COM USD0.01 SHS OF BENEFICIALINTEREST | $15,194 | $17,792 |
| RUTHS HOSPITALITY GROUP INC | $5,088 | $10,317 |
| S & T BANCORP INC COM STK | $14,744 | $21,193 |
| S&P GLOBAL INC COM | $24,158 | $191,135 |
| S.W. AIRL CO COM | $16,554 | $112,116 |
| SAFETY INS GROUP INC COM | $10,786 | $19,431 |
| SAIA INC COM STK | $19,292 | $40,228 |
| SALESFORCE COM INC COM STK | $87,123 | $394,565 |
| SANFILIPPO JOHN B & SON INC COM | $9,108 | $11,593 |
| SANMINA CORP COM | $17,817 | $33,966 |
| SAUL CTRS INC COM | $8,269 | $9,289 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $49,804 | $72,056 |
| SCANSOURCE INC COM | $10,597 | $13,745 |
| SCHLUMBERGER LTD COM COM | $155,616 | $135,434 |
| SCHOLASTIC CORP COM | $17,314 | $17,918 |
| SCHWAB CHARLES CORP COM NEW | $71,258 | $179,967 |
| SCHWEITZER-MAUDUIT INTL INC COM | $13,721 | $18,979 |
| SCRIPPS E W CO OHIO CL A NEW COM STK | $13,541 | $14,752 |
| SEACOAST BKG CORP FLA COM NEW COM NEW | $18,935 | $21,582 |
| SEACOR HLDGS INC COM | $8,920 | $10,227 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 | $0 | $52,301 |
| SEALED AIR CORP NEW COM STK | $8,907 | $24,296 |
| SELECT MED HLDGS CORP COM | $26,877 | $43,763 |
| SEMPRA ENERGY INC COM STK | $34,909 | $112,095 |
| SENECA FOODS CORP NEW CL A | $1,597 | $2,855 |
| SERVISFIRST BANCSHARES INC COMMON STOCK | $20,920 | $28,976 |
| SHAKE SHACK INC CL A CL A | $16,245 | $25,079 |
| SHERWIN-WILLIAMS CO COM | $15,077 | $140,050 |
| SHOE CARNIVAL INC COM | $5,587 | $7,754 |
| SHUTTERSTOCK INC COM | $13,980 | $11,878 |
| SIGNET JEWELERS LTD ORD USD0.18 | $15,468 | $19,631 |
| SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR | $33,992 | $40,426 |
| SIMON PROPERTY GROUP INC COM | $122,758 | $167,580 |
| SIMPSON MFG INC COM | $13,396 | $39,634 |
| SKYWEST INC COM | $8,880 | $47,115 |
| SKYWORKS SOLUTIONS INC COM | $45,402 | $56,088 |
| SL GREEN RLTY CORP COM STK | $37,434 | $32,893 |
| SLEEP NUMBER CORP COM | $9,383 | $27,279 |
| SM ENERGY CO COM | $19,326 | $19,659 |
| SMART GLOBAL HOLDINGS INC COMN STOCK | $4,626 | $7,664 |
| SMUCKER J M CO COM NEW | $11,649 | $30,198 |
| SNAP-ON INC COM | $6,063 | $23,716 |
| SOLAREDGE TECHNOLOGIES INC COM | $20,295 | $66,658 |
| SONIC AUTOMOTIVE INC CL A | $4,203 | $11,005 |
| SOUTH JERSEY INDS INC COM | $34,767 | $45,974 |
| SOUTHERN CO COM STK | $110,738 | $192,119 |
| SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM | $11,189 | $14,670 |
| SPARTANNASH CO COM NPV | $8,546 | $8,943 |
| SPECTRUM BRANDS HLDGS INC COM USD0.01 | $636 | $836 |
| SPECTRUM PHARMACEUTICALS INC COM | $15,126 | $6,450 |
| SPOK HLDGS INC COM | $3,578 | $3,290 |
| SPS COMM INC COM | $24,230 | $33,418 |
| SPX CORP COM | $12,481 | $35,972 |
| SPX FLOW INC COM | $22,484 | $33,916 |
| STAMPS COM INC COM NEW | $8,385 | $19,627 |
| STANDARD MTR PRODS INC COM | $2,953 | $12,134 |
| STANDEX INTL CORP COM | $8,287 | $14,838 |
| STANLEY BLACK & DECKER INC COM | $27,217 | $84,693 |
| STARBUCKS CORP COM | $46,268 | $335,854 |
| STATE STR CORP COM | $36,942 | $83,846 |
| STEPAN CO COM | $14,424 | $29,298 |
| STEWART INFORMATION SVCS CORP COM | $9,803 | $16,153 |
| STRATEGIC ED INC | $23,521 | $56,251 |
| STRYKER CORP | $67,862 | $234,503 |
| STURM RUGER & CO INC COM | $8,145 | $13,733 |
| SUMMIT HOTEL PROPERTIES INC COM | $20,881 | $19,374 |
| SUNCOKE ENERGY INC COM USD0.01 | $8,327 | $6,579 |
| SUPERNUS PHARMACEUTICALS INC COM STK | $22,104 | $20,755 |
| SURMODICS INC COM | $2,014 | $7,043 |
| SVB FINANCIAL GROUP COMMON STOCK | $45,979 | $46,693 |
| SYKES ENTERPRISES INC COM | $11,305 | $21,491 |
| SYNCHRONY FINL COM | $53,674 | $81,347 |
| SYNOPSYS INC COM | $38,629 | $75,586 |
| SYSCO CORP COM | $44,204 | $123,605 |
| T ROWE PRICE GROUP INC | $41,759 | $96,741 |
| TABULA RASA HEALTHCARE INC COM | $13,626 | $14,312 |
| TACTILE SYS TECHNOLOGY INC COM | $10,926 | $19,308 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $39,757 | $49,462 |
| TAPESTRY INC COM USD0.01 | $23,931 | $18,933 |
| TARGET CORP COM STK | $72,701 | $190,776 |
| TE CONNECTIVITY LTD | $28,499 | $86,256 |
| TEAM INC COM STK | $7,452 | $7,187 |
| TECHNI CN COM USD1 | $56,638 | $36,105 |
| TECHTARGET INC COM | $4,547 | $9,396 |
| TENNANT CO COM | $15,897 | $23,688 |
| TETRA TECHNOLOGIES INC DEL COM | $5,398 | $3,318 |
| TEXAS INSTRUMENTS INC COM | $78,670 | $397,314 |
| TEXTRON INC COM | $9,321 | $23,727 |
| THERMO FISHER CORP | $56,978 | $376,849 |
| THIRD POINT REINSURANCE LTD COM USD0.10 | $12,458 | $12,761 |
| TIFFANY & CO COM | $12,761 | $40,095 |
| TILE SHOP HLDGS INC COM COM | $2,776 | $875 |
| TIMKENSTEEL CORP COM NPV 'WI' | $7,020 | $5,164 |
| TITAN INTL INC ILL COM | $3,881 | $2,353 |
| TIVITY HEALTH INC COM | $11,668 | $15,198 |
| TJX COS INC COM NEW | $32,717 | $211,268 |
| TOMPKINS FINL CORP COM USD0.10 | $9,464 | $16,104 |
| TOPBUILD CORP COM | $20,040 | $59,477 |
| TRACTOR SUPPLY CO COM | $36,375 | $41,487 |
| TRANSDIGM GROUP INC COM | $39,414 | $100,240 |
| TRAVELERS COS INC COM STK | $42,543 | $115,449 |
| TREDEGAR CORP INC | $5,900 | $8,359 |
| TRINSEO S A COMMON STOCK | $17,515 | $19,163 |
| TRIPADVISOR INC COM USD0.001 | $8,086 | $9,874 |
| TRIUMPH BANCORP INC COM | $12,305 | $14,980 |
| TRIUMPH GROUP INC NEW COM | $18,423 | $21,075 |
| TRUEBLUE INC COM STK | $8,505 | $12,704 |
| TRUIST FINL CORP COM | $99,252 | $253,331 |
| TRUSTCO BK CORP N Y COM | $6,941 | $11,080 |
| TTEC HLDGS INC COM USD0.01 | $6,679 | $8,479 |
| TTM TECHNOLOGIES INC COM | $15,525 | $23,493 |
| TUPPERWARE BRANDS CORPORATION | $13,352 | $7,233 |
| TWITTER INC COM | $73,657 | $71,472 |
| TYSON FOODS INC CL A COM (DELAWARE) | $9,317 | $66,459 |
| U S CONCRETE INC COMMON STOCK | $11,677 | $10,998 |
| U S PHYSICAL THERAPY COM | $14,442 | $23,556 |
| UDR INC COM STK | $34,820 | $44,645 |
| ULTA BEAUTY INC COM STK USD0.01 | $34,763 | $42,528 |
| ULTRA CLEAN HLDGS INC COM | $9,011 | $15,631 |
| UNDER ARMOR INC CL A | $17,961 | $14,602 |
| UNDER ARMOUR INC CL C COM | $16,238 | $13,407 |
| UNIFI INC COM | $5,611 | $4,496 |
| UNIFIRST CORP MASS COM | $22,125 | $50,697 |
| UNION PAC CORP COM | $73,641 | $404,789 |
| UNISYS CORP COM NEW | $10,766 | $9,868 |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | $38,218 | $73,203 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | $24,019 | $40,947 |
| UNITED FIRE GROUP INC COM USD0.001 | $3,953 | $9,621 |
| UNITED INSURANCE HOLDINGS CORP COM | $5,618 | $4,527 |
| UNITED NAT FOODS INC COM | $9,961 | $7,253 |
| UNITED PARCEL SVC INC CL B | $86,849 | $237,515 |
| UNITED RENTALS INC COM | $30,710 | $53,366 |
| UNITEDHEALTH GROUP INC COM | $142,699 | $872,239 |
| UNIVERSAL CORP VA COM | $19,375 | $23,223 |
| UNIVERSAL ELECTRS INC COM | $4,871 | $11,759 |
| UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT | $8,565 | $21,594 |
| UNIVERSAL INS HLDGS INC COM | $7,224 | $10,132 |
| UNUM GROUP | $15,073 | $20,937 |
| UNVL HEALTH SERVICES INC CL B COM | $31,601 | $42,895 |
| URSTADT BIDDLE PPTYS INC CL A CL A | $8,836 | $12,420 |
| US BANCORP | $101,304 | $265,560 |
| US ECOLOGY INC COM | $18,671 | $20,790 |
| USANA HEALTH SCIENCES INC CDT-SHS | $13,259 | $17,674 |
| V F CORP COM | $19,047 | $91,687 |
| VAL NATL BANCORP COM | $9,084 | $10,397 |
| VALARIS PLC | $18,263 | $22,435 |
| VALERO ENERGY CORP COM STK NEW | $22,234 | $133,920 |
| VANDA PHARMACEUTICALS INC COM | $7,600 | $8,172 |
| VAREX IMAGING CORP COM | $17,957 | $15,740 |
| VARIAN MEDICAL SYSTEMS INC | $12,260 | $42,603 |
| VECTOR GROUP LTD COM STK | $18,990 | $22,040 |
| VEECO INSTRS INC DEL COM | $8,106 | $11,440 |
| VENTAS INC REIT | $39,359 | $55,892 |
| VERA BRADLEY INC COM STK | $2,672 | $3,316 |
| VERINT SYS INC COM | $0 | $886 |
| VERISIGN INC COM | $9,345 | $86,899 |
| VERISK ANALYTICS INC COM STK | $35,845 | $67,352 |
| VERITEX HLDGS INC COM | $18,496 | $21,440 |
| VERITIV CORP COM | $7,053 | $4,052 |
| VERIZON COMMUNICATIONS COM | $449,549 | $723,538 |
| VERTEX PHARMACEUTICALS INC COM | $43,716 | $155,892 |
| VIACOMCBS INC NPV CLASS B | $55,997 | $90,590 |
| VIAD CORP COM NEW COM NEW | $5,426 | $16,808 |
| VIAVI SOLUTIONS INC COM NPV | $16,945 | $41,355 |
| VICOR CORP COM | $1,054 | $9,811 |
| VIRTUS INVT PARTNERS INC COM | $8,838 | $11,563 |
| VIRTUSA CORP COM | $15,797 | $20,308 |
| VISA INC COM CL A STK | $0 | $1,024,431 |
| VISTA OUTDOOR INC COM | $8,196 | $7,315 |
| VONAGE HLDGS CORP COM | $21,367 | $18,984 |
| VORNADO RLTY TR COM | $20,580 | $26,268 |
| VULCAN MATERIALS CO COM | $11,364 | $50,397 |
| WABASH NATL CORP COM | $11,065 | $11,796 |
| WABTEC CORP COM | $41,665 | $45,280 |
| WADDELL & REED FINL INC CL A COM | $6,576 | $5,768 |
| WALGREENS BOOTS ALLIANCE INC COM | $79,763 | $149,287 |
| WALKER & DUNLOP INC COM . | $16,235 | $30,270 |
| WALMART INC COM | $221,167 | $496,632 |
| WALT DISNEY CO | $169,724 | $790,837 |
| WARRIOR MET COAL INC COM | $19,344 | $18,827 |
| WASHINGTON PRIME GROUP NEW COM | $12,493 | $11,743 |
| WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT | $38,653 | $39,014 |
| WASTE CONNECTIONS INC COM | $40,907 | $46,848 |
| WASTE MGMT INC DEL COM STK | $38,102 | $123,647 |
| WATERS CORP COM | $14,140 | $53,740 |
| WATTS WTR TECHNOLOGIES INC | $20,649 | $45,092 |
| WD 40 CO COM STK | $8,132 | $31,451 |
| WEC ENERGY GROUP INC COM | $22,741 | $88,910 |
| WELLS FARGO & CO NEW COM STK | $306,480 | $635,808 |
| WELLTOWER INC COM REIT | $83,376 | $111,793 |
| WESTAMERICA BANCORPORATION COM | $20,758 | $27,108 |
| WESTERN UNION CO | $24,346 | $41,884 |
| WESTN DIGITAL CORP COM | $36,813 | $66,897 |
| WESTROCK CO COM | $32,207 | $39,649 |
| WEYERHAEUSER CO COM | $65,673 | $85,345 |
| WHIRLPOOL CORP COM | $14,947 | $33,637 |
| WHITESTONE REIT COMMON SHARES | $7,357 | $7,668 |
| WILLIAMS CO INC COM | $83,076 | $88,547 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | $51,586 | $89,459 |
| WINGSTOP INC COM | $9,643 | $36,648 |
| WINNEBAGO INDS INC COM | $3,970 | $19,126 |
| WISDOMTREE INVTS INC COM | $13,983 | $8,189 |
| WOLVERINE WORLD WIDE INC COM | $22,649 | $44,942 |
| WORLD ACCEP CORP S C NEW COM | $3,667 | $8,554 |
| WYNN RESORTS LTD COM | $9,510 | $23,608 |
| XCEL ENERGY INC COM | $34,358 | $93,711 |
| XENCOR INC COM | $26,759 | $20,944 |
| XENIA HOTELS & RESORTS INC COM | $41,049 | $40,692 |
| XEROX HLDGS CORP COM NEW COM NEW | $18,792 | $31,819 |
| XILINX INC COM | $17,047 | $66,484 |
| XYLEM INC COM | $14,425 | $45,698 |
| YUM BRANDS INC COM | $22,437 | $91,161 |
| ZIMMER BIOMET HLDGS INC COM | $49,459 | $95,795 |
| ZIONS BANCORPORATION N A | $4,520 | $17,134 |
| ZOETIS INC COM USD0.01 CL 'A' | $48,807 | $218,378 |
| ZUMIEZ INC COM | $5,545 | $10,915 |
| #REORG/COMPANHIA MANDATORY EXCHANGE CIA 2E1PA83 03-05-2020 | $25,230 | $26,353 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG | $5,821 | $7,205 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG | $19,902 | $26,172 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $23,828 | $97,338 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | $259,990 | $338,879 |
| MECHEL PAO SPON ADS EACH REP 0.5 PFD SHS RUB0.00 | $421 | $1,035 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $47,696,976 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,527,720 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $769,545 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $761,593 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Furniture | $77,748 | $48,376 | $29,372 |
| Office Furniture | $37,576 | $21,710 | $15,866 |
| Office Furniture | $14,500 | $6,928 | $7,572 |
| Office Furniture | $78,168 | $28,227 | $49,941 |
| Office Furniture | $51,545 | $16,036 | $35,509 |
| Fire systems | $23,460 | $5,865 | $17,595 |
| A/C chiller and pump | $66,670 | $15,557 | $51,113 |
| A/C dehumidifier | $32,160 | $6,611 | $25,549 |
| Condensers | $13,860 | $2,849 | $11,011 |
| A/C unit | $56,740 | $5,674 | $51,066 |
| New Chiller Tie-In | $3,250 | $271 | $2,979 |
| Mahogany pull out | $215 | $7 | $208 |
| Credenza | $6,132 | $102 | $6,030 |
| Wall Damper | $1,230 | $7 | $1,223 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $23,067 | 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) | $11,443 | $12,359 | $12,359 |
| Pending Trades (Net) | -$54,008 | -$48,579 | -$48,579 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $17,655 | $0 | $0 |
| Dues & Subscriptions | $37,675 | $0 | $0 |
| Software Maintenance | $12,123 | $0 | $0 |
| Supplies | $12,640 | $0 | $9,939 |
| Repairs and Maintenance | $1,215 | $0 | $0 |
| Miscellaneous | $18,455 | $0 | $0 |
| Grant System Expenses | $34,427 | $0 | $0 |
| Training & Courses | $8,249 | $0 | $0 |
| Information Technology | $4,884 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Grants Payable | Desc |
| Amt | $3,040,245 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $435,143 | $435,143 | $0 |
| Photographic and Digital Repoduction Services | $248,660 | $0 | $238,828 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $81,983 | $81,983 | $0 |
| Excise Taxes | $325,000 | $0 | $0 |
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