THE HECKSCHER FOUNDATION FOR CHILDREN: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: THE HECKSCHER FOUNDATION FOR CHILDREN (EIN 13-1820170)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-09-23
IRS object ID: 202632669349100708
Schema version: 2025v4.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-09-23T10:44:33-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	131820170	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	HECK	BusinessNameControlTxt
Phone	2127440190	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOWARD G SLOANE	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	2127440190	PhoneNum
Signature	2026-09-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	2122862600	PhoneNum
Preparation	2026-09-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$397,207,996	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$237,087	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$237,087	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,449,699	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,816,446	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,583,740	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$36,071,724	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,137,316	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,448,813	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,834,173	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$20,719,339	TotalRevAndExpnssAmt
Total Net Invst Incm	$22,025,022	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$993,731	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$84,823	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$908,908	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$718,991	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$718,991	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$651,505	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$14,542	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$636,963	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$25,696	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$25,696	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$78,137	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$70,712	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,800,624	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,434,318	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$366,306	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$47,569	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$249,552	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$119,549	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$361,254	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$119,347	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$119,347	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$89,988	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$89,988	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$37,568	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$37,568	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$650,158	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,909,123	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$633,664	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,776,551	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,609,924	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,608,143	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,743,356	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,743,356	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$20,519,907	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,609,924	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$18,351,499	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$199,432	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,415,098	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$201,849	CashBOYAmt
Cash EOY	$264,487	CashEOYAmt
Cash EOYFMV	$264,487	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,046,504	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,486,933	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,486,933	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$87,687,258	CorporateStockBOYAmt
Corporate Stock EOY	$90,380,092	CorporateStockEOYAmt
Corporate Stock EOYFMV	$90,380,092	CorporateStockEOYFMVAmt
Other Investments BOY	$255,507,581	OtherInvestmentsBOYAmt
Other Investments EOY	$278,909,088	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$278,909,088	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$16,133,215	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,463,088	LandBldgEquipAccumDeprecAmt
Land BOY	$10,981,899	LandBOYAmt
Land EOY	$10,670,127	LandEOYAmt
Land EOYFMV	$10,670,127	LandEOYFMVAmt
Other Assets BOY	$505,705	OtherAssetsBOYAmt
Other Assets EOY	$497,269	OtherAssetsEOYAmt
Other Assets EOYFMV	$497,269	OtherAssetsEOYFMVAmt
Total Assets BOY	$360,930,796	TotalAssetsBOYAmt
Total Assets EOY	$397,207,996	TotalAssetsEOYAmt
Total Assets EOYFMV	$397,207,996	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$360,930,796	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$397,207,996	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$360,930,796	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$397,207,996	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$360,930,796	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$397,207,996	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$360,930,796	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$199,432	ExcessRevenueOverExpensesAmt
Other Increases	$36,113,768	OtherIncreasesAmt
Subtotal	$397,243,996	SubtotalAmt
Other Decreases	$36,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$397,207,996	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$36,071,724	$26,487,984	$9,583,740	$9,583,740
REALIZED GAINS THROUGH K-1S, NET OF UBI			$2,553,576	$2,553,576	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,137,316	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$255,970	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$255,970	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$255,970	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$176,828	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$276,828	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20,858	OverpaymentAmt
Applied To ES Tax	$20,858	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2127440190	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	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	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (24 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
HILARY AZRAEL
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MARK E BECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
BRIAN FEINSTEIN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LEIGH KLINE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
DANIEL LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
KATHRYN MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MATT PERELMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
BARI RAUSNITZ
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK JR
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JAKE SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
JEFFREY SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
LOUIS SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
MARK SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
PAUL SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
ALEXANDER TAUBMAN
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
DAVID TILLSON
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
FRANK ZHANG
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE	1.00	$0	$0	$0
NESSIA KUSHNER - VICE CHAIR
123 EAST 70TH STREET	NEW YORK	NY	10021	TRUSTEE & DIRECTOR OF STRATEGY	30.00	$155,237	$72,075	$0
PHILIPPE LAUB
123 EAST 70TH STREET	NEW YORK	NY	10021	SECRETARY/TRUSTEE	1.00	$0	$0	$0
HOWARD GRANT SLOANE
123 EAST 70TH STREET	NEW YORK	NY	10021	CHAIRMAN & CEO/TRUSTEE	35.00	$499,202	$55,250	$0
GAIL MEYERS
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR/TRUSTEE	1.00	$0	$0	$0
ARTHUR SMADBECK
123 EAST 70TH STREET	NEW YORK	NY	10021	VICE-CHAIR & TREAS/TRUSTEE	1.00	$0	$0	$0
OURANIA VOKOLOS-ZIAS
123 EAST 70TH STREET	NEW YORK	NY	10021	ASST.TREASURER & COO	35.00	$339,292	$41,269	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SHELBY M ABELL
123 EAST 70TH STREET	NEW YORK	NY	10021	DIR. GRANTMAKING PRO	35.00	$193,084	$77,315	$0
ASHLEY DUNN
123 EAST 70TH STREET	NEW YORK	NY	10021	DIRECTOR OF GRANTS M	35.00	$135,795	$73,235	$0
CHRISTINA FIGUEROA
123 EAST 70TH STREET	NEW YORK	NY	10021	FACILITIES MGR & BOO	35.00	$138,978	$56,983	$0
NAJIBULLAH SERAJ
123 EAST 70TH STREET	NEW YORK	NY	10021	ADMIN & COMMUNICATIO	35.00	$87,550	$57,643	$0
GISELLE ROBLEDO
123 EAST 70TH STREET	NEW YORK	NY	10021	ASSOC DIR, HECKSCHER	35.00	$91,927	$36,101	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SUMMIT ROCK ADVISORS LP
9 WEST 57TH STREET 12TH FLOOR	NEW YORK	NY	10019	ASSET MANAGER	$1,005,039
CARNEGIE CAPITAL ASSET MANAGEMENT LLC
30300 CHAGRIN BLVD	PEPPER PIKE	OH	44124	INVESTMENT ADVISORY	$175,939
EAGLE RIDGE INVESTMENT MANAGEMENT LLC
4 HIGH RIDGE PARK 3RD FL	STAMFORD	CT	06905	INVESTMENT ADVISORY	$163,740
SKDKNICKERBOCKER LLC
ONE WORLD TRADE CENTER 65TH FL	NEW YORK	NY	10007	PROGRAM CONSULTANT	$140,500
VENTUCOM LLC
275 WEST 39TH STREET 4TH FLOOR	NEW YORK	NY	10018	IT CONSULTANT	$112,252

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE HECKSCHER SCHOLARS PROGRAMHECKSCHER SCHOLARS IS A MULTI-DIMENSIONAL COLLEGE ACCESS PROGRAM FOR STUDENTS FROM UNDER-RESOURCED PUBLIC HIGH SCHOOLS HOUSED AT THE HECKSCHER FOUNDATION FOR CHILDREN HEADQUARTERS IN NEW YORK CITY. IT PROVIDES INDIVIDUALIZED ACADEMIC GUIDANCE, COLLEGE AND FINANCIAL AID COUNSELING, AND A MULTITUDE OF OPPORTUNITIES AND SUPPORT TO STUDENTS FROM DISADVANTAGED COMMUNITIES. HECKSCHER SCHOLARS GUIDES ITS STUDENTS TOWARDS THE GREATEST PATH OUT OF POVERTY, A COLLEGE EDUCATION, OPENING DOORS TO COMPETITIVE FOUR-YEAR PRIVATE COLLEGES AND A HIGHER EDUCATION THAT WILL HAVE A CATALYTIC IMPACT ON THEIR FUTURE.	Description1Txt
Expenses1	$210,266	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	$359,613,116	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,658,112	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$402,284	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$366,673,512	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$366,673,512	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,500,103	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$361,173,409	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,058,670	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,058,670	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$255,970	TaxBasedOnInvestmentIncomeAmt
Income Tax	$486	IncomeTaxAmt
Total Tax	$256,456	TotalTaxAmt
Distributable Before Adj	$17,802,214	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$368,847	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,171,061	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,171,061	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,351,499	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$49,481	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$18,400,980	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,171,061	DistributableAsAdjustedAmt
Undistributed Income PY	$11,988,579	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,400,980	QualifyingDistributionsAmt
Applied To Year1	$11,988,579	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,412,401	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$11,758,660	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVE MIAMI INC
1951 NW 7TH AVE STE 600	MIAMI	FL	33136	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$150,000
ADAMS STREET FOUNDATION
283 ADAMS ST	BROOKLYN	NY	11201	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$16,000
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	N/A	PC	GENERAL PURPOSES	$5,160
AMERICA NEEDS YOU
82 NASSAU ST 60358	NEW YORK	NY	10038	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
AMERICA'S PROMISE ALLIANCE
1110 VERMONT AVENUE NW SUITE 900	WASHINGTON	DC	20005	N/A	PC	CAPACITY BUILDING & TECHNICAL ASSISTANCE	$200,000
ARETE EDUCATION
557 GRAND CONCOURSE SUITE 140 3	BRONX	NY	10451	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$16,000
ARRAY EDUCATION INC
25 BROADWAY FL 3	NEW YORK	NY	10004	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$500,000
ASPHALT GREEN INC
555 EAST 90TH STREET	NEW YORK	NY	10128	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$25,000
ASPHALT GREEN INC
555 EAST 90TH STREET	NEW YORK	NY	10128	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$175,872
B'NAI B'RITH HILLEL FOUNDATION AT QUEENS COLLEGE INC
65-30 KISSENA BLVD STUDENT UNION	FLUSHING	NY	11367	N/A	PC	EMERGENCY SUPPORT	$130,000	206
B'NAI B'RITH HILLEL FOUNDATION INC AT BROOKLYN COLLEGE
2901 CAMPUS ROAD	BROOKLYN	NY	11210	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$200,000
BOERUM HILL SCHOOL FOR INTERNATIONA
284 BALTIC STREET	BROOKLYN	NY	11201	NONE	I	EDUCATION AND ACADEMIC SUPPORT	$3,000
BOTTOM LINE INC
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$12,950
BREAKTHROUGH MIAMI INC
3250 SW THIRD AVENUE	MIAMI	FL	33129	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
BRONX LACROSSE
1 MANHATTANVILLE RD SUITE 102	PURCHASE	NY	10577	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$75,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUE	BROOKLYN	NY	11217	N/A	PC	GENERAL PURPOSES	$25,000
BROOKLYN PREPARATORY HIGH SCHOOL
257 NORTH 6TH STREET	BROOKLYN	NY	11211	N/A	GOV	EDUCATION AND ACADEMIC SUPPORT	$16,000
BROOKLYN PUBLIC LIBRARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$200,000
CALIFORNIA COLLEGE OF THE ARTS ITF
145 HOOPER STREET	SAN FRANCISCO	CA	94107	NONE	I	TUITION	$3,825
CANDID
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	100053500	N/A	PC	GENERAL PURPOSES	$9,000
CENTER FOR JEWISH HISTORY
15 WEST 16TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL PURPOSES	$25,000
CHILDREN'S MUSEUM OF MANHATTAN
THE TISCH BUILDING 212 WEST 83RD	NEW YORK	NY	10024	N/A	PC	GENERAL PURPOSES	$11,500	STREET
CHILDREN'S MUSEUM OF MANHATTAN
THE TISCH BUILDING 212 WEST 83RD	NEW YORK	NY	10024	N/A	PC	ARTS EDUCATION	$250,000	STREET
CIVIC HALL LABS INC
124 E 14TH STREET	NEW YORK	NY	10003	N/A	PC	WORKFORCE DEVELOPMENT	$37,500
COMMONPOINT NY INC
58-20 LITTLE NECK PARKWAY	LITTLE NECK	NY	11362	N/A	PC	WORKFORCE DEVELOPMENT	$180,000
COURSEMOJO
185 HUDSON ST 2538	JERSEY CITY	NJ	07311	N/A	NC	EDUCATION AND ACADEMIC SUPPORT	$198,000
CRISTO REY MIAMI HIGH SCHOOL
125 NE 119TH STREET	NORTH MIAMI	FL	33161	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
CROWN CENTER FOR SENIOR LIVING
8350 DELCREST DRIVE	ST LOUIS	MO	63124	N/A	PC	GENERAL PURPOSES	$100
CUNY HUNTER COLLEGE ITF JOSHUA ROBE
695 PARK AVENUE	NEW YORK	NY	10021	NONE	I	TUITION	$1,388
DRIVE CHANGE INC
630 FLUSHING AVENUE MAILBOX 25	BROOKLYN	NY	11206	N/A	PC	WORKFORCE DEVELOPMENT	$125,000
EL EDUCATION
247 WEST 35TH STREET 8TH FLOOR	NEW YORK	NY	10001	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$175,000
EPIC THEATRE CENTER INC
31-01 VERNON BLVD 612	ASTORIA	NY	11106	N/A	PC	CAPACITY BUILDING & TECHNICAL ASSISTANCE	$15,000
EPIC THEATRE CENTER INC
31-01 VERNON BLVD 612	ASTORIA	NY	11106	N/A	PC	ARTS EDUCATION	$75,000
EXALT YOUTH
17 BATTERY PLACE SUITE 307	NEW YORK	NY	10004	N/A	PC	WORKFORCE DEVELOPMENT	$75,000
FJC - A FOUNDATION OF PHILANTHROPIC FUNDS
225 W 39TH STREET 12TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL PURPOSES	$70,000
FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
777 GLADES RD ADMINISTRATION	BOCA RATON	FL	334310991	N/A	PC	ARTS EDUCATION	$250,000	BUILDING ROOM 247
FRACTURED ATLAS INC
248 WEST 35TH STREET 10TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL PURPOSES	$200
FRIENDS OF CENTRAL PARK EAST HIGH SCHOOL
1573 MADISON AVE	NEW YORK	NY	10029	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$60,000
FRIENDS OF KAREN INC
118 TITICUS ROAD	NORTH SALEM	NY	10560	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$220,000
FUND FOR NEW YORK CITY PUBLIC SCHOOLS
52 CHAMBERS STREET ROOM 305	NEW YORK	NY	10007	N/A	PC	EDUCATION AND ACADEMIC SUPPORT - BOERUM HILL SCHOOL FOR INTERNATIONAL STUDIES	$13,000
FUND FOR NEW YORK CITY PUBLIC SCHOOLS
52 CHAMBERS STREET ROOM 305	NEW YORK	NY	10007	N/A	PC	EDUCATION AND ACADEMIC SUPPORT - RALPH R. MCKEE CAREER & TECHNICAL HIGH SCHOOL	$16,000
FUND FOR NEW YORK CITY PUBLIC SCHOOLS
52 CHAMBERS STREET ROOM 305	NEW YORK	NY	10007	N/A	PC	EDUCATION AND ACADEMIC SUPPORT - NEST+M HIGH SCHOOL	$16,000
FUND FOR NEW YORK CITY PUBLIC SCHOOLS
52 CHAMBERS STREET ROOM 305	NEW YORK	NY	10007	N/A	PC	EDUCATION AND ACADEMIC SUPPORT - CARDOZO HIGH SCHOOL	$16,000
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6TH	NEW YORK	NY	10013	N/A	PC	WORKFORCE DEVELOPMENT	$200,000	FLOOR
FUTURESTHRIVE
67 DEEPWOOD RD	DARIEN	CT	06820	N/A	NC	SOCIAL SERVICES, HEALTH AND RECREATION	$6,125
GENESEE COMMUNITY COLLEGE
1 COLLEGE RD	BATAVIA	NY	14020	N/A	PC	WORKFORCE DEVELOPMENT	$98,000
GETTING OUT AND STAYING OUT
201A EAST 124TH STREET	NEW YORK	NY	10035	N/A	PC	WORKFORCE DEVELOPMENT	$100,000
GIVE FOR THE FUTURE FUND
1159 2ND AVE 142	NEW YORK	NY	10065	N/A	PC	CAPACITY BUILDING & TECHNICAL ASSISTANCE	$100,000
GLOBAL GLIMPSE
490 LAKE PARK AVENUE 16039	OAKLAND	CA	94610	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$48,000
HEALTH INFORMATION PROJECT
4601 PONCE DE LEON BLVDSUITE 300	CORAL GABLES	FL	33146	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	WORKFORCE DEVELOPMENT	$6,300
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	N/A	PC	WORKFORCE DEVELOPMENT	$150,000
HILLEL AT BARUCH COLLEGE
55 LEXINGTON AVE NVC 3-250	NEW YORK	NY	10010	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$200,000
HILLEL OF STATEN ISLAND
1466 MANOR RD	STATEN ISLAND	NY	10314	N/A	PC	GENERAL PURPOSES	$50,000
HORACE MANN
231 WEST 246TH STREET	BRONX	NY	10471	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$16,000
HOT BREAD KITCHEN LTD
75 NINTH AVE SUITE 0610	NEW YORK	NY	10011	N/A	PC	WORKFORCE DEVELOPMENT	$125,000
HUNTER HILLEL
1317A EAST BLDG 695 PARK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL PURPOSES	$200,000
INSPIRE3 LEADERSHIP GROUP LLC
1921 HERBERT STREET	NORTH BALDWIN	NY	11510	N/A	NC	EDUCATION AND ACADEMIC SUPPORT	$176,000
ITHACA COLLEGE
953 DANBY ROAD	ITHACA	NY	14850	N/A	PC	ARTS EDUCATION	$10,000
JEWISH COMMUNITY CENTER OF STATEN ISLAND
1466 MANOR ROAD	STATEN ISLAND	NY	10314	N/A	PC	WORKFORCE DEVELOPMENT	$160,000
KEEWAYDIN FOUNDATION
500 RUSTIC LANE	SALISBURY	VT	05769	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$25,000
KRISTI HOUSE INC
1265 NW 12TH AVE	MIAMI	FL	33136	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
MERIT AMERICA
712 H ST NE SUITE 1560	WASHINGTON	DC	20002	N/A	PC	WORKFORCE DEVELOPMENT	$16,350
MERIT AMERICA
712 H ST NE SUITE 1560	WASHINGTON	DC	20002	N/A	PC	WORKFORCE DEVELOPMENT	$1,465,000
MESA CHARTER HIGH SCHOOL
231 PALMETTO ST	BROOKLYN	NY	11221	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$21,000
MESA LINKS INC
231 PALMETTO ST	BROOKLYN	NY	11221	N/A	PC	CAPACITY BUILDING & TECHNICAL ASSISTANCE	$25,000
MIAMI CITY BALLET INC
2200 LIBERTY AVENUE	MIAMI BEACH	FL	33139	N/A	PC	ARTS EDUCATION	$150,000
MIAMI MUSIC PROJECT INC
101 NW 8TH STREET SUITE 200	MIAMI	FL	33136	N/A	PC	ARTS EDUCATION	$100,000
MUSEUM OF JEWISH HERITAGE
EDMOND J SAFRA PLAZA 36 BATTERY	NEW YORK	NY	10280	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000	PLACE
NATHANIEL CUMMINGS
C/O UNIVERSITY OF ROCHESTER 252	ROCHESTER	NY	14627	NONE	I	TUITION	$1,441	ELMWOOD AVE
NATIONAL DANCE INSTITUTE INC
217 WEST 147TH STREET	NEW YORK	NY	10039	N/A	PC	ARTS EDUCATION	$70,000
NEW HEIGHTS YOUTH INC
1561 BEDFORD AVENUE SUITE 2B	BROOKLYN	NY	11225	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
NEW VISIONS FOR PUBLIC SCHOOLS INC
205 E 42ND ST 4TH FLOOR	NEW YORK	NY	10017	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$301,286
NEW YORK CITY PUBLIC SCHOOLS
52 CHAMBERS STREET	NEW YORK	NY	10007	N/A	GOV	EDUCATION AND ACADEMIC SUPPORT - NEST+M HIGH SCHOOL	$24,000
NEW YORK UNIVERSITY
665 BROADWAY SUITE 801	NEW YORK	NY	10012	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$140,000
NOTRE DAME SCHOOL OF MANHATTAN
327 WEST 13TH STREET	NEW YORK	NY	10014	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
NPOWER INC
55 WASHINGTON STREET SUITE 560	BROOKLYN	NY	11201	N/A	PC	WORKFORCE DEVELOPMENT	$180,000
NYC SALT
127 WEST 26TH STREET SUITE 1201	NEW YORK	NY	10001	N/A	PC	ARTS EDUCATION	$100,000
NYU GROSSMAN SCHOOL OF MEDICINE
ONE PARK AVENUE	NEW YORK	NY	10016	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$300,000
ONEGOAL NEW YORK
55 EXCHANGE PLACE SUITE 503	NEW YORK	NY	10005	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
OPENDOR MEDIA INC
1110 W OAKLAND PARK BLVD SUITE 288	SUNRISE	FL	33351	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$150,000
OVERGRAD
3520 CONEFLOWER DR	FORT COLLINS	CO	80521	N/A	NC	EDUCATION AND ACADEMIC SUPPORT	$250,000
PARK EAST HIGH SCHOOL
1573 MADISON AVE	NEW YORK	NY	10029	N/A	GOV	EDUCATION AND ACADEMIC SUPPORT	$16,000
PEAK GRANTMAKING
1666 K STREET NW SUITE 440	WASHINGTON	DC	20006	N/A	PC	GENERAL PURPOSES	$2,250
REACH PREP
484 PACIFIC STREET	STAMFORD	CT	06902	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$75,000
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
230 WEST 41ST STREET	NEW YORK	NY	10036	N/A	PC	WORKFORCE DEVELOPMENT	$42,992
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
230 WEST 41ST STREET	NEW YORK	NY	10036	N/A	PC	WORKFORCE DEVELOPMENT	$130,851
ROW NEW YORK
110 W 40TH STREET SUITE 602	NEW YORK	NY	11385	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
SCHOOL IN THE SQUARE CHARTER SCHOOL
120 WADSWORTH AVENUE	NEW YORK	NY	10033	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$16,000
SEACHANGE CAPITAL PARTNERS
420 LEXINGTON AVENUE SUITE 300	NEW YORK	NY	10170	N/A	PC	CAPACITY BUILDING & TECHNICAL ASSISTANCE	$100,000
SOUTH BRONX UNITED INC
PO BOX 1267	BRONX	NY	10451	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$87,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND ROAD	SOUTHAMPTON	NY	11968	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$25,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY INC
55 EXCHANGE PLACE SUITE 600	NEW YORK	NY	10005	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
ST NICKS ALLIANCE
92 THROOP AVE	BROOKLYN	NY	11206	N/A	PC	WORKFORCE DEVELOPMENT	$200,000
STATE UNIVERSITY OF NEW YORK AT NEW
1 HAWK DRIVE	NEW PALTZ	NY	12561	NONE	I	TUITION	$2,098
SUCCESS ACADEMY CHARTER SCHOOLS INC
95 PINE STREET 6TH FLOOR	NEW YORK	NY	10005	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$1,000,000
SUNY IMPACT FOUNDATION INC
116 EAST 55TH STREET	NEW YORK	NY	10022	N/A	PC	CAPACITY BUILDING & TECHNICAL ASSISTANCE	$502,200
THE 74 MEDIA INC
200 BROADWAY 6TH FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL PURPOSES	$50,000
THE BATTIER TAKE CHARGE FOUNDATION
550 NW 42ND AVENUE 4TH FLOOR	MIAMI	FL	33126	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$75,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	WORKFORCE DEVELOPMENT	$150,000
THE DOOR - A CENTER OF ALTERNATIVES INC
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	N/A	PC	WORKFORCE DEVELOPMENT	$170,000
THE GO PROJECT
11 BROADWAY SUITE 532	NEW YORK	NY	10004	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$75,000
THE INSPIRED COMMUNITY PROJECT INC
3681 BRUCKNER BLVD	BRONX	NY	10461	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$350,000
THE MARCY LAB SCHOOL
882 3RD AVE SUITE 1123	BROOKLYN	NY	11232	N/A	PC	WORKFORCE DEVELOPMENT	$250,000
THE MIAMI FOUNDATION
40 NW 3RD STREET SUITE 305	MIAMI	FL	33128	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$100,000
THE MISTY COPELAND FOUNDATION
475 RIVERSIDE DRIVE SUITE 456	NEW YORK	NY	10115	N/A	PC	ARTS EDUCATION	$70,000
THE NETHERLAND-AMERICA FOUNDATION
505 8TH AVE STE 12A-O5	NEW YORK	NY	10012	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$40,000
THE NEW COMMUNITY PROJECT INC
4400 TIBBETT AVENUE	BRONX	NY	10471	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$125,000
THE NEW ROCHELLE CAMPERSHIP FUND INC
PO BOX 255	NEW ROCHELLE	NY	10804	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$16,000
THE POSSE FOUNDATION INC
14 WALL STREET SUITE 8A-60	NEW YORK	NY	10005	N/A	PC	CAPACITY BUILDING & TECHNICAL ASSISTANCE	$500,000
THE READING INSTITUTE
141 W28TH STREET FLOOR 6	NEW YORK	NY	10001	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$59,500
THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK
PO BOX 9	ALBANY	NY	12201	N/A	PC	WORKFORCE DEVELOPMENT	$151,755
THE TEAK FELLOWSHIP
16 W 22ND ST 3RD FLOOR	NEW YORK	NY	10010	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$175,000
THE URBAN ASSEMBLY CHARTER SCHOOL OF COMPUTER SCIENCE
447 WALES AVENUE	BRONX	NY	10455	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$16,000
THE URBAN ASSEMBLY CHARTER SCHOOL OF COMPUTER SCIENCE
447 WALES AVENUE	BRONX	NY	10455	N/A	PC	WORKFORCE DEVELOPMENT	$35,000
THOMAS A EDISON CAREER AND TECHNICAL EDUCATION HIGH SCHOOL
165-65 84TH AVENUE	JAMAICA	NY	11432	N/A	GOV	WORKFORCE DEVELOPMENT	$4,413
THOMAS A EDISON CAREER AND TECHNICAL EDUCATION HIGH SCHOOL
165-65 84TH AVENUE	JAMAICA	NY	11432	N/A	GOV	EDUCATION AND ACADEMIC SUPPORT	$16,000
UNCOMMON LEADERSHIP CHARTER HIGH SCHOOL
999 JAMAICA AVENUE 2ND FLOOR	BROOKLYN	NY	11208	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$16,000
WALNUT HILL SCHOOL FOR THE ARTS
12 HIGHLAND ST	NATICK	MA	01760	N/A	PC	GENERAL PURPOSES	$3,000
YALE SCHOOL OF PUBLIC HEALTH
60 COLLEGE STREET	NEW HAVEN	CT	06520	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$25,000
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET	NEW YORK	NY	10023	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$279,300
YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	N/A	PC	SOCIAL SERVICES, HEALTH AND RECREATION	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,743,356	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOTTOM LINE INC
44 COURT STREET SUITE 300	BROOKLYN	NY	11201	N/A	PC	EDUCATION AND ACADEMIC SUPPORT	$175,600
FUTURESTHRIVE
67 DEEPWOOD RD	DARIEN	CT	06820	N/A	NC	SOCIAL SERVICES, HEALTH AND RECREATION	$19,125

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$194,725	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$237,087	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$8,382	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$2,441,317	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,088,194	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$29,169	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$9,554,571	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GRANT REFUNDS	01	$368,847
ORDINARY UBI (LOSS) THROUGH K-1S	14	-$14,461	901101	$14,461
CLASS ACTION PROCEEDS	01	$208
NY POOLED PRI FUND					-$8,436

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$52,012	UnrelatedBusinessTaxblIncmAmt
Exclusion	$20,675,763	ExclusionAmt
Related Or Exempt Function Incm	-$8,436	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,719,339	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11E	LineNumberTxt
Relationship Statement	PRI INCOME EARNED THROUGH NY POOLED PRI FUND.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	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	Yes (1)	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
ALCOMA CORPORATION
1a(1)	$36,000	TRANSFER OF CASH FOR OPERATING EXPENSES.
ALCOMA CORPORATION
1c	$0	SHARE FACILITIES & EMPLOYEES

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)2	OrganizationTypeDesc
Relationship Description	TITLE HOLDING COMPANY	RelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDITING & TAX PREPARATION FEES	CategoryTxt
Amt	$78,137	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$70,712	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
COURSEMOJO
185 HUDSON ST 2538	JERSEY CITY	NJ	07311	2025-06-19	$198,000	EDUCATION AND ACADEMIC SUPPORT	$178,056	NONE	12/19/2025, 5/22/2026
FUTURESTHRIVE
67 DEEPWOOD RD	DARIEN	CT	06820	2025-10-16	$6,125	SOCIAL SERVICES, HEALTH AND RECREATION	$6,125	NONE	4/17/2026
INSPIRE3 LEADERSHIP GROUP LLC
1921 HERBERT STREET	NORTH BALDWIN	NY	11510	2025-10-16	$176,000	EDUCATION AND ACADEMIC SUPPORT	$176,000	NONE	4/17/2026, 9/8/2026
OVERGRAD
3520 CONEFLOWER DR	FORT COLLINS	CO	80521	2025-10-16	$250,000	EDUCATION AND ACADEMIC SUPPORT	$75,000	NONE	4/17/2026
EARLYBIRD EDUCATION
163 HIGHLAND AVE 1067	NEEDHAM	MA	02494	2023-10-12	$135,743	EDUCATION AND ACADEMIC SUPPORT	$114,797	NONE	6/28/2024, 6/30/2025, GRANTEE RETURNED $20,946 IN 2024
OVERGRAD
3520 CONEFLOWER DR	FORT COLLINS	CO	80521	2024-04-18	$150,000	WORKFORCE DEVELOPMENT	$150,000	NONE	10/14/2024, 3/18/2025
COURSEMOJO
185 HUDSON ST 2538	JERSEY CITY	NJ	07311	2024-06-20	$100,000	EDUCATION AND ACADEMIC SUPPORT	$100,000	NONE	12/17/2024, 5/16/2025, 11/26/2025
READING FUTURES
608 E ST NE	WASHINGTON	DC	20002	2024-10-16	$101,332	EDUCATION AND ACADEMIC SUPPORT	$70,840	NONE	5/18/2025, 10/27/2025
LEAP EDUCATIONAL CONSULTING
13155 SW 134 ST STE 107	MIAMI	FL	33186	2024-10-16	$246,000	EDUCATION AND ACADEMIC SUPPORT	$246,000	NONE	4/18/2025, 9/19/2025

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF: PART VI-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY: ALCOMA CORPORATIONEMPLOYER ID NO: 13-0421738ADDRESS: 123 EAST 70TH STREET, NEW YORK, NY 10021EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (624 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC ORDF (TGOPF) 374.000 SHARES	$16,388	$16,388
A P MOELLER MAERSK A (AMKBY) 400.000 SHARES	$4,576	$4,576
AAC TECHNOLOGIES H ORDF (AACAF) 2,000.000 SHARES	$10,022	$10,022
AB SAGAX ORDFCLASS CLASS B (SAGXF) 986.000 SHARES	$2	$2
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ABBNY) 597.000 SHARES	$44,160	$44,160
ABB LTD, ZUERICH ORDF (ABLZF) 944.000 SHARES	$72,233	$72,233
ABBOTT LABS (ABT) 14,431.000 SHARES	$1,808,060	$1,808,060
ABBVIE INC (ABBV) 9,474.000 SHARES	$2,164,714	$2,164,714
ABC-MART INC, TOKY ORDF (AMKYF) 758.000 SHARES	$11,476	$11,476
ACCELLERON INDS AG ORDF (ACLIF) 47.000 SHARES	$3,614	$3,614
ACCOR S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (ACCYY) 1,175.000 SHARES	$13,172	$13,172
ACS ACTIV DE CONSTRUC (ACSAY) 1,521.000 SHARES	$30,207	$30,207
ADIDAS AG ORDF (ADDDF) 182.000 SHARES	$35,581	$35,581
ADMIRAL GROUP PLC, ORDF (AMIGF) 162.000 SHARES	$6,946	$6,946
ADVANTEST CORP ORDF (ADTTF) 752.000 SHARES	$90,669	$90,669
ADYEN N V ORDF (ADYYF) 21.000 SHARES	$33,915	$33,915
AEGON LTD ORDF (AEGOF) 1,353.000 SHARES	$10,552	$10,552
AENA S M E S A ORDF (ANNSF) 970.000 SHARES	$27,138	$27,138
AEON CO LTD ORDF (AONNF) 2,700.000 SHARES	$39,150	$39,150
AGEAS NV ORDF (AGESF) 137.000 SHARES	$9,623	$9,623
AGNICO EAGLE MINES LTD F (AEM) 296.001 SHARES	$50,181	$50,181
AGRICULTURAL BK CH ORDFCLASS CLASS H (ACGBF) 154,672.000 SHARES	$114,873	$114,873
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS (AAGIY) 2,197.000 SHARES	$90,143	$90,143
AIR CHINA LTD ORDFCLASS CLASS H (AICAF) 12,000.000 SHARES	$10,901	$10,901
AIR LIQUIDE F (AIQUY) 5.000 SHARES	$188	$188
AIR LIQUIDE ORDF (AIQUF) 326.000 SHARES	$61,363	$61,363
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS (EADSY) 952.000 SHARES	$55,140	$55,140
AIRBUS SE ORDF (EADSF) 288.000 SHARES	$67,112	$67,112
AJINOMOTO CO INC ORDF (AJINF) 1,200.000 SHARES	$24,000	$24,000
AKER BP ASA ORDF (AKRBF) 1,330.000 SHARES	$33,942	$33,942
ALFA LAVAL AB SWEDEN (ALFVY) 9.000 SHARES	$452	$452
ALFA-LAVAL AB ORDF (ALFVF) 240.000 SHARES	$12,096	$12,096
ALIBABA GROUP HLDG LTD (BABA) 1,081.000 SHARES	$158,453	$158,453
ALIMENTATION COUCHE-TA FCLASS A (ANCTF) 901.000 SHARES	$49,231	$49,231
ALLIANT ENERGY CORP (LNT) 30,913.000 SHARES	$2,009,654	$2,009,654
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS (ALIZY) 30.000 SHARES	$1,380	$1,380
ALLIANZ SE ORDF (ALIZF) 321.000 SHARES	$147,057	$147,057
ALPHABET INC CLASS A (GOOGL) 8,959.000 SHARES	$2,804,167	$2,804,167
ALSTOM ORDF (AOMFF) 821.000 SHARES	$24,271	$24,271
AMADEUS IT GROUP S ORDF (AMADF) 318.000 SHARES	$23,471	$23,471
AMERICA MOVIL S A B DE (AMX) 457.000 SHARES	$9,446	$9,446
AMPOL LTD ORDF (CTXAF) 368.000 SHARES	$7,843	$7,843
AMRIZE LTD F CH SHRS (AMRZ:XSWX) 296.000 SHARES	$16,305	$16,305
ANA HLDGS INC ORDF (ALNPF) 1,600.000 SHARES	$26,912	$26,912
ANGLO AMERICAN PLC ORDF (AAUKF) 1,167.000 SHARES	$48,509	$48,509
ANGLO AMERN PLC (NGLOY) 1,018.000 SHARES	$21,062	$21,062
ANGLOGOLD ASHANTI PLC F (AU) 183.000 SHARES	$15,606	$15,606
ANTA SPORTS PRODUC ORDF (ANPDF) 1,159.000 SHARES	$11,996	$11,996
ANTOFAGASTA PLC ORDF (ANFGF) 1,608.000 SHARES	$71,043	$71,043
ANZ GROUP HLDGS LT ORDF (ANZGF) 958.000 SHARES	$23,239	$23,239
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (ARGX) 84.000 SHARES	$70,640	$70,640
ARISTOCRAT LEISURE ORDF (ARLUF) 552.000 SHARES	$21,437	$21,437
ARKEMA ORDF (ARKAF) 165.000 SHARES	$10,107	$10,107
ASAHI KASEI CORP ORDF (AHKSF) 50.000 SHARES	$422	$422
ASE TECHNOLOGY HLDG CO (ASX) 12,406.000 SHARES	$199,736	$199,736
ASHTEAD GROUP PLC ORDF (ASHTF) 484.000 SHARES	$33,134	$33,134
ASICS CORP ORDF (ASCCF) 300.000 SHARES	$6,483	$6,483
ASM INTERNTNL NV ADR (ASMIY) 31.000 SHARES	$18,706	$18,706
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ASML) 370.000 SHARES	$395,848	$395,848
ASSA ABLOY AB ORDFCLASS CLASS B (ASAZF) 338.000 SHARES	$13,165	$13,165
ASSICURAZIONI GENE ORDF (ARZGF) 663.000 SHARES	$26,752	$26,752
ASTELLAS PHARMA IN ORDF (ALPMF) 254.000 SHARES	$3,061	$3,061
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (AZN) 2,704.000 SHARES	$248,580	$248,580
ATLAS COPCO AKTIEB ORDFCLASS CLASS A (ATLPF) 4,802.000 SHARES	$82,355	$82,355
AUCKLAND INTERNTNL ORDF (ACKDF) 10,446.000 SHARES	$50,095	$50,095
AVIVA PLC ORDF (AIVAF) 1,909.000 SHARES	$17,604	$17,604
AXA PARIS ORDF (AXAHF) 1,742.000 SHARES	$83,806	$83,806
B3 S A - BRASIL BOLSA (BOLSY) 5,744.000 SHARES	$45,435	$45,435
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (BAESY) 1,396.000 SHARES	$129,660	$129,660
BAIDU INC F (BIDU) 346.000 SHARES	$45,208	$45,208
BANCO BILBAO VIZCA ORDF (BBVXF) 6,863.000 SHARES	$161,620	$161,620
BANCO DE CHILE FSPONSORED ADR 1 ADR REPS 200 ORD SHS (BCH) 344.000 SHARES	$13,072	$13,072
BANCO DE SABADELL ORDF (BNDSF) 4,456.000 SHARES	$17,611	$17,611
BANCO DO BRASIL S A (BDORY) 2,110.000 SHARES	$8,366	$8,366
BANCO SANTANDER CHILE (BSAC) 247.000 SHARES	$7,684	$7,684
BANCO SANTANDER S ORDF (BCDRF) 18,590.000 SHARES	$219,875	$219,875
BANDAI NAMCO HLDGS ORDF (NCBDF) 600.000 SHARES	$14,970	$14,970
BANK MONTREAL QUE F (BMO) 300.000 SHARES	$38,937	$38,937
BANK NOVA SCOTIA F (BNS) 835.000 SHARES	$61,531	$61,531
BANK OF AMERICA CORP (BAC) 30,819.000 SHARES	$1,695,045	$1,695,045
BANK OF CHINA LTD, ORDFCLASS H (BACHF) 281,276.000 SHARES	$161,193	$161,193
BANK OF COMMUNICAT ORDFCLASS CLASS H (BKFCF) 42,000.000 SHARES	$34,809	$34,809
BARCLAYS PLC ORDF (BCLYF) 6,799.000 SHARES	$43,602	$43,602
BARRICK MNG CORP F (B) 689.000 SHARES	$30,006	$30,006
BASF SE ORDFCLASS CLASS N (BFFAF) 896.000 SHARES	$46,144	$46,144
BAYERISCHE MOTOREN ORDF (BAMXF) 650.000 SHARES	$67,996	$67,996
BE SEMICONDUCTOR I ORDF (BESVF) 235.000 SHARES	$36,917	$36,917
BEIERSDORF AG ORDF (BDRFF) 47.000 SHARES	$4,975	$4,975
BEIJER REF AB ORDFCLASS CLASS B (BEIJ/B:XSTO) 1,180.000 SHARES	$19,133	$19,133
BEIJING ENTERPRISE ORDF (BJINF) 3,500.000 SHARES	$14,310	$14,310
BEONE MEDICINES LTD (ONC) 88.000 SHARES	$26,735	$26,735
BERKSHIRE HATHAWAY CLASS B (BRK/B) 3,946.000 SHARES	$1,983,457	$1,983,457
BHP GROUP LTD ORDF GB SHRS (BHP:XLON) 3,598.000 SHARES	$109,277	$109,277
BIDVEST GROUP LTD ORDF (BDVSF) 655.000 SHARES	$9,393	$9,393
BIOMERIEUX, 69 MAR ORDF (BMXMF) 58.000 SHARES	$7,514	$7,514
BLACKROCK INC NEW (BLK) 1,885.000 SHARES	$2,017,591	$2,017,591
BNP PARIBAS SA ORDF (BNPQF) 913.000 SHARES	$86,635	$86,635
BOC AVIATION LTD ORDF (BCVVF) 1,636.000 SHARES	$15,303	$15,303
BOC HONG KONG HOLD ORDF (BNKHF) 15,000.000 SHARES	$75,978	$75,978
BOLIDEN AB NEW ORDF (BLIDF) 620.000 SHARES	$33,263	$33,263
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP) 1,589.000 SHARES	$55,185	$55,185
BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS (BXBLY) 532.000 SHARES	$16,253	$16,253
BRENNTAG SE ORDF (BNTGF) 110.000 SHARES	$6,188	$6,188
BRITISH AMERN TOB PLC (BTI) 1,997.000 SHARES	$113,070	$113,070
BROADCOM INC (AVGO) 6,519.000 SHARES	$2,256,226	$2,256,226
BROOKFIELD CORP FCLASS A (BN) 710.000 SHARES	$32,582	$32,582
BROTHER INDS LTD ORDF (BRTHF) 525.000 SHARES	$9,193	$9,193
BUNZL PLC ORDF (BZLFF) 262.000 SHARES	$7,329	$7,329
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BYDDY) 2,064.000 SHARES	$24,995	$24,995
BYD ELECTRONIC INT ORDF (BYDIF) 1,500.000 SHARES	$6,484	$6,484
CAIXABANK FSPONSORED ADR 0.333333333333 ORD SHS (CAIXY) 3,096.000 SHARES	$12,539	$12,539
CAMECO CORP F (CCJ) 776.000 SHARES	$70,995	$70,995
CANADIAN IMPERIAL BK C F (CM) 411.000 SHARES	$37,240	$37,240
CANADIAN NAT RES LTD F (CNQ) 2,837.000 SHARES	$96,033	$96,033
CANADIAN PACIFIC KAN F (CP) 528.000 SHARES	$38,877	$38,877
CANON INC ORDF (CAJFF) 2,500.000 SHARES	$73,250	$73,250
CAPGEMINI SE ORDF (CAPMF) 94.000 SHARES	$15,705	$15,705
CARLSBERG AS ORDFCLASS CLASS B (CABJF) 190.000 SHARES	$24,529	$24,529
CD PROJEKT S A (OTGLY) 376.000 SHARES	$6,298	$6,298
CELESTICA INC EQUITY FCLASS EQUITY (CLS) 238.000 SHARES	$70,355	$70,355
CEMEX S A B DE C V (CX) 3,532.000 SHARES	$40,583	$40,583
CENOVUS ENERGY INC F (CVE) 2,722.000 SHARES	$46,057	$46,057
CENTRAL JAPAN RAIL ORDF (CJPRF) 1,005.000 SHARES	$25,326	$25,326
CGI INC FCLASS CLASS A (GIB) 893.000 SHARES	$82,424	$82,424
CHARLES SCHWAB CORP (SCHW) 23,076.000 SHARES	$2,305,523	$2,305,523
CHECK POINT SOFTWARE T F (CHKP) 348.000 SHARES	$64,575	$64,575
CHIBA BANK LTD ORDF (CHBAF) 3,000.000 SHARES	$32,250	$32,250
CHINA CITIC BANK C ORDFCLASS CLASS H (CHBJF) 68,000.000 SHARES	$60,638	$60,638
CHINA COAL ENERGY ORDFCLASS CLASS H (CCOZF) 7,000.000 SHARES	$8,950	$8,950
CHINA CONSTRUCTION ORDFCLASS CLASS H (CICHF) 127,060.000 SHARES	$125,550	$125,550
CHINA LIFE INSURAN ORDFCLASS CLASS H (CILJF) 3,000.000 SHARES	$10,554	$10,554
CHINA MERCHANTS PO ORDF (CMHHF) 16,000.000 SHARES	$31,126	$31,126
CHINA RES PWR HLDG ORDF (CRPJF) 4,122.000 SHARES	$9,168	$9,168
CHINA SHENHUA ENER ORDFCLASS CLASS H (CUAEF) 21,588.000 SHARES	$107,628	$107,628
CHUBB LTD F (CB) 5,617.000 SHARES	$1,753,178	$1,753,178
CHUBU ELECTRIC POW ORDF (CHUEF) 4,294.000 SHARES	$62,478	$62,478
CHUGAI PHARMACEUTI ORDF (CHGCF) 984.000 SHARES	$54,031	$54,031
CHUNGHWA TELECOM CO LT (CHT) 3,972.000 SHARES	$165,672	$165,672
CIE DE SAINT-GOBAI ORDF (CODGF) 586.000 SHARES	$59,853	$59,853
CK INFRASTRUCTURE ORDF (CKISF) 6,500.000 SHARES	$48,108	$48,108
CLP HOLDINGS LTD ORDF (CLPHF) 5,742.000 SHARES	$51,352	$51,352
CME GROUP INC CLASS A (CME) 8,574.000 SHARES	$2,341,388	$2,341,388
COCA-COLA EUROPACIFIC F (CCEP) 148.000 SHARES	$13,424	$13,424
COLOPLAST A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS (CLPBY) 120.000 SHARES	$1,020	$1,020
COLOPLAST AS ORDFCLASS CLASS B (CLPBF) 82.000 SHARES	$7,011	$7,011
COMMERCIAL INTL BK EGY (CIBEY) 1.000 SHARES	$2	$2
COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS (CRZBY) 676.000 SHARES	$28,635	$28,635
COMMONWEALTH BANK ORDF (CBAUF) 1,711.000 SHARES	$183,389	$183,389
COMPAGNIE FIN RICH ORDF (CFRHF) 339.000 SHARES	$72,881	$72,881
COMPANHIA DE SANEAMENT F (SBS) 244.000 SHARES	$5,819	$5,819
COMPANHIA PARANAENSE D (ELPC) 2,141.000 SHARES	$20,361	$20,361
COMPASS GROUP PLC ORDF (CMPGF) 714.000 SHARES	$22,743	$22,743
COMPUTERSHARE LTD (CMSQY) 343.000 SHARES	$7,755	$7,755
CONSTELLATION SOFTWARE F (CNSWF) 15.000 SHARES	$36,084	$36,084
CONTINENTAL AG HAN ORDF (CTTAF) 235.000 SHARES	$19,094	$19,094
COSCO SHIPPING HLD ORDFCLASS CLASS H (CICOF) 17,000.000 SHARES	$30,035	$30,035
CREDICORP LTD F (BAP) 268.000 SHARES	$76,916	$76,916
CREDIT AGRICOLE SA ORDF (CRARF) 923.000 SHARES	$19,026	$19,026
CRODA INTERNTNL PL ORDF (COIHF) 505.000 SHARES	$18,338	$18,338
CSL LTD ORDF (CMXHF) 570.000 SHARES	$65,691	$65,691
CYBERARK SOFTWARE LTD F (CYBR) 48.000 SHARES	$21,411	$21,411
DAI NIPPON PRTG LTD JA (DNPLY) 2,184.000 SHARES	$18,761	$18,761
DAI-ICHI LIFE HLDG ORDF (DCNSF) 800.000 SHARES	$6,280	$6,280
DAIICHI SANKYO CO ORDF (DSKYF) 1,052.000 SHARES	$22,618	$22,618
DAIKIN INDUSTRIES ORDF (DKILF) 300.000 SHARES	$37,650	$37,650
DAIMLER TRUCK HLDG ORDF (DTGHF) 181.000 SHARES	$7,919	$7,919
DANONE ORDF (GPDNF) 632.000 SHARES	$56,994	$56,994
DANSKE BANK AS ORDF (DNSKF) 576.000 SHARES	$28,541	$28,541
DAVIDE CAMPARI MIL ORDF (DVDCF) 3,110.000 SHARES	$20,371	$20,371
DBS GROUP HLDGS LTD (DBSDY) 70.000 SHARES	$12,293	$12,293
DBS GROUP HOLDINGS ORDF (DBSDF) 1,700.000 SHARES	$74,550	$74,550
DELIVERY HERO AG ORDF (DLVHF) 300.000 SHARES	$7,233	$7,233
DENSO CORP ORDF (DNZOF) 2,600.000 SHARES	$37,284	$37,284
DEUTSCHE BANK AG FCLASS CLASS N (DB) 660.000 SHARES	$25,450	$25,450
DEUTSCHE BANK AG FCLASS CLASS N DE SHRS (DBK:FRAA) 1,997.000 SHARES	$77,749	$77,749
DEUTSCHE BOERSE (DBOEY) 1,200.000 SHARES	$31,549	$31,549
DEUTSCHE LUFTHANSA ORDF (DLAKF) 2,317.000 SHARES	$22,707	$22,707
DEUTSCHE TELEKOM A ORDFCLASS CLASS N (DTEGF) 924.000 SHARES	$30,705	$30,705
DEUTSCHE TELEKOM AG (DTEGY) 431.000 SHARES	$14,094	$14,094
DHL GROUP ORDFCLASS CLASS N (DPSTF) 547.000 SHARES	$29,620	$29,620
DOLLARAMA INC F (DLMAF) 330.000 SHARES	$49,327	$49,327
DONALDSON INC (DCI) 15,695.000 SHARES	$1,391,519	$1,391,519
DR REDDYS LABS LTD (RDY) 10,119.000 SHARES	$142,071	$142,071
DSV AS ORDF (DSDVF) 225.000 SHARES	$57,116	$57,116
E ON SE ORDFCLASS CLASS N (ENAKF) 1,604.000 SHARES	$29,032	$29,032
EDP S A ORDF (ELCPF) 7,981.000 SHARES	$36,699	$36,699
ELBIT SYSTEMS LTD F (ESLT) 157.000 SHARES	$90,700	$90,700
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS (EMBJ) 150.000 SHARES	$9,656	$9,656
EMS-CHEMIE HOLDING ORDF (EMSHF) 20.000 SHARES	$13,139	$13,139
ENBRIDGE INC F (ENB) 783.000 SHARES	$37,451	$37,451
ENEL S P A ORDF (ESOCF) 4,285.000 SHARES	$44,178	$44,178
ENEOS HLDGS INC ORDF (JXHGF) 6,900.000 SHARES	$45,471	$45,471
ENGIE S A ORDF (ENGQF) 1,302.000 SHARES	$34,270	$34,270
ENI SPA ROMA ORDF (EIPAF) 2,534.000 SHARES	$48,298	$48,298
ENTAIN PLC ORDF (GMVHF) 1,471.000 SHARES	$15,194	$15,194
EPIROC AB-A ORDF (EPIAF) 621.000 SHARES	$14,605	$14,605
EQT AB ORDF (EQBBF) 409.000 SHARES	$16,176	$16,176
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (EQNR) 552.000 SHARES	$13,044	$13,044
ERSTE BANK DER OES ORDF (EBKOF) 186.000 SHARES	$22,523	$22,523
ESSILOR INTL S A (ESLOY) 98.000 SHARES	$15,525	$15,525
ESSILORLUXOTTICA ORDF (ESLOF) 168.000 SHARES	$53,257	$53,257
ESSITY AKTIEBOLAG ORDFCLASS CLASS B (ETTYF) 1,219.000 SHARES	$34,010	$34,010
EXOR N V ORDF (EXXRF) 72.000 SHARES	$6,127	$6,127
EXPERIAN PLC ORDF (EXPGF) 1,081.000 SHARES	$48,983	$48,983
FANUC CORP ORDF (FANUF) 300.000 SHARES	$11,051	$11,051
FAST RETAILING CO ORDF (FRCOF) 100.000 SHARES	$34,705	$34,705
FASTIGHETS AB BALD ORDFCLASS CLASS B (BALDF) 1,736.000 SHARES	$13,107	$13,107
FERRARI N V NEW F (RACE) 208.000 SHARES	$76,869	$76,869
FERRARI N V NEW F IT SHRS (RACE:MTAA) 69.000 SHARES	$25,858	$25,858
FERROVIAL SE F ES SHRS (FER:BMEX) 651.000 SHARES	$42,311	$42,311
FIRSTRAND LTD ORDF (FANDF) 10,112.000 SHARES	$55,412	$55,412
FISHER & PAYKEL HE ORDF (FSPKF) 1,493.000 SHARES	$32,447	$32,447
FORTESCUE LTD ORDF (FSUMF) 2,541.000 SHARES	$37,332	$37,332
FRANCO NEV CORP F (FNV) 233.000 SHARES	$48,296	$48,296
FUJI ELECTRIC HOLD ORDF (FELTF) 222.000 SHARES	$16,301	$16,301
FUJIFILM HOLDINGS ORDF (FUJIF) 594.000 SHARES	$11,233	$11,233
FUJITSU LTD ORDF (FJTSF) 1,300.000 SHARES	$37,505	$37,505
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS (FUTU) 124.000 SHARES	$20,362	$20,362
GALAXY ENTMT GROUP ORDF (GXYEF) 6,000.000 SHARES	$29,543	$29,543
GALP ENERGIA SGPS SA (GLPEY) 674.000 SHARES	$5,668	$5,668
GEA GROUP AG ORDF (GEAGF) 202.000 SHARES	$13,120	$13,120
GEBERIT AG ORDF (GBERF) 27.000 SHARES	$20,903	$20,903
GEELY AUTOMOBILE H ORDF (GELYF) 10,000.000 SHARES	$23,000	$23,000
GENMAB A/S ORDF (GNMSF) 133.000 SHARES	$41,762	$41,762
GENSCRIPT BIOTECH ORDF (GNNSF) 2,000.000 SHARES	$3,192	$3,192
GILDAN ACTIVEWEAR INC FCLASS CLASS A (GIL) 119.000 SHARES	$7,433	$7,433
GIVAUDAN SA ORDFCLASS CLASS N (GVDBF) 10.000 SHARES	$37,744	$37,744
GLENCORE PLC ORDF (GLCNF) 12,039.000 SHARES	$65,961	$65,961
GOLD FIELDS LTD NEW (GFI) 1,588.000 SHARES	$69,332	$69,332
GOODMAN GROUP, SYD ORDF (GMGSF) 2,813.000 SHARES	$58,172	$58,172
GRUPO AEROPORTUARIO DE (ASR) 16.000 SHARES	$5,174	$5,174
GRUPO AEROPORTUARIO EQ (PAC) 75.000 SHARES	$19,772	$19,772
GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS (CIB) 715.000 SHARES	$45,481	$45,481
GRUPO FINANCIERO BANOR (GBOOY) 1,108.000 SHARES	$51,435	$51,435
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS (GSK) 1,214.000 SHARES	$59,535	$59,535
HAITIAN INTERNTNL ORDF (HAIIF) 9,000.000 SHARES	$25,627	$25,627
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (HLN) 1,256.000 SHARES	$12,698	$12,698
HALMA PLC ORDF (HLMAF) 990.000 SHARES	$47,195	$47,195
HANNOVER RUECK SE (HVRRY) 408.000 SHARES	$21,245	$21,245
HARMONY GOLD MNG LTD (HMY) 2,061.000 SHARES	$41,014	$41,014
HARVEY NORMAN HOLD ORDF (HNORF) 865.000 SHARES	$4,007	$4,007
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS (HDB) 6,166.000 SHARES	$225,306	$225,306
HEIDELBERG MATERIA ORDF (HLBZF) 154.000 SHARES	$42,071	$42,071
HEINEKEN NV ORDF (HINKF) 323.000 SHARES	$26,458	$26,458
HENNES & MAURITZ A ORDFCLASS CLASS B (HMRZF) 331.000 SHARES	$6,653	$6,653
HERMES INTERNTNL S ORDF (HESAF) 30.000 SHARES	$74,771	$74,771
HEXAGON AKTIEBOLAG ORDFCORP ACT EXP: (HXGBF) 3,663.000 SHARES	$42,857	$42,857
HIROSE ELECTRIC CO ORDF (HRSEF) 149.000 SHARES	$15,699	$15,699
HITACHI LTD ORDF (HTHIF) 4,365.000 SHARES	$140,117	$140,117
HKT TRUST AND HKT ORDF (HKTTF) 29,000.000 SHARES	$42,890	$42,890
HOLCIM LTD ORDF (HCMLF) 296.000 SHARES	$28,712	$28,712
HOME DEPOT INC (HD) 6,267.000 SHARES	$2,156,475	$2,156,475
HONDA MTR CO LTD ORDF (HNDAF) 2,400.000 SHARES	$24,000	$24,000
HONG KONG EXCHANGE ORDF (HKXCF) 700.000 SHARES	$36,662	$36,662
HOYA CORP ORDF (HOCPF) 188.000 SHARES	$27,110	$27,110
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (HSBC) 2,555.000 SHARES	$201,002	$201,002
HUNTINGTON INGALLS INDS (HII) 8,251.000 SHARES	$2,805,918	$2,805,918
IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS (IBDRY) 19.000 SHARES	$1,642	$1,642
IBERDROLA SA BILBA ORDF (IBDSF) 4,020.000 SHARES	$87,185	$87,185
IBIDEN CO LTD ORDF (IBIDF) 300.000 SHARES	$11,394	$11,394
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS (IBN) 13,465.000 SHARES	$401,256	$401,256
ICL GROUP LTD F (ICL) 6,350.000 SHARES	$36,499	$36,499
IMPERIAL BRANDS PLC (IMBBY) 434.000 SHARES	$18,232	$18,232
IMPERIAL OIL LTD F (IMO) 1,128.000 SHARES	$97,357	$97,357
INDUSTRIA DE DISEN ORDF (IDEXF) 227.000 SHARES	$15,021	$15,021
INDUSTRIA DE DISENO TE (IDEXY) 4,288.000 SHARES	$70,752	$70,752
INDUSTRIAL & COML BK C (IDCBY) 8.000 SHARES	$129	$129
INDUSTRIAL AND COM ORDFCLASS CLASS H (IDCBF) 110,614.000 SHARES	$89,401	$89,401
INFINEON TECHNOLOG ORDF (IFNNF) 1,451.000 SHARES	$63,184	$63,184
INFORMA PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (IFJPY) 998.000 SHARES	$24,042	$24,042
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (INFY) 9,747.000 SHARES	$173,692	$173,692
INFRATIL LTD ORDF (IFUUF) 3,574.000 SHARES	$22,798	$22,798
ING GROEP NV ORDF (INGVF) 1,430.000 SHARES	$40,327	$40,327
INPEX CORP TOKYO ORDF (IPXHF) 784.000 SHARES	$13,838	$13,838
INTACT FINL CORP F (IFCZF) 158.000 SHARES	$32,895	$32,895
INTERCONTINENTAL H ORDF (ICHGF) 76.000 SHARES	$10,711	$10,711
INTERNTNL PETROL F SE SHRS (IPCFF) 228.000 SHARES	$4,200	$4,200
INTESA SANPAOLO S P A (ISNPY) 655.000 SHARES	$27,255	$27,255
INVESTOR AKTIEBOLA ORDFCLASS CLASS B (IVSBF) 612.000 SHARES	$21,940	$21,940
ITOCHU CORP ORDF (ITOCF) 1,677.000 SHARES	$21,214	$21,214
IVECO GROUP N V ORDF (IVCGF) 194.000 SHARES	$4,276	$4,276
J.SAINSBURY PLC ORDF (JSNSF) 4,941.000 SHARES	$21,637	$21,637
JAMES HARDIE INDS ORDF (JHIUF) 284.000 SHARES	$5,854	$5,854
JAPAN POST BK CO L ORDF (JPSTF) 5,347.000 SHARES	$69,511	$69,511
JAPAN REAL ESTATE ORDF (JREIF) 6.000 SHARES	$4,764	$4,764
JAPAN TOBACCO INC ORDF (JAPAF) 4,679.000 SHARES	$169,450	$169,450
JD SPORTS FASHION ORDF (JDDSF) 12,844.000 SHARES	$14,611	$14,611
JPMORGAN CHASE & CO (JPM) 9,694.000 SHARES	$3,123,601	$3,123,601
JPN METROPOLITAN FD/REITREIT (JRFIF) 11.000 SHARES	$8,639	$8,639
JULIUS BAER GROUP ORDF (JBARF) 303.000 SHARES	$24,398	$24,398
KANSAI ELECTRIC PO ORDF (KAEPF) 300.000 SHARES	$4,197	$4,197
KAO CORP ORDF (KAOCF) 500.000 SHARES	$19,958	$19,958
KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (KB) 1,312.000 SHARES	$112,885	$112,885
KBC GROUP SA/NV ORDF (KBCSF) 192.000 SHARES	$25,088	$25,088
KDDI CORP ORDF (KDDIF) 4,322.000 SHARES	$65,996	$65,996
KE HLDGS INC SPONSORED (BEKE) 130.000 SHARES	$2,049	$2,049
KEPPEL LTD ORDFCLASS A (KPELF) 1,000.000 SHARES	$8,053	$8,053
KEYENCE CORP ORDF (KYCCF) 237.000 SHARES	$85,322	$85,322
KINGSPAN GROUP PLC ORDF IE SHRS (KGSPF) 635.000 SHARES	$55,299	$55,299
KIRIN HLDGS CO LTD ORDF (KNBWF) 1,100.000 SHARES	$15,400	$15,400
KONAMI GROUP COR ORDF (KNAMF) 100.000 SHARES	$13,617	$13,617
KONE OYJ ORDFCLASS CLASS B (KNYJF) 431.000 SHARES	$30,515	$30,515
KONINKLIJKE AHOLD DELH F (ADRNY) 1,175.000 SHARES	$47,975	$47,975
KONINKLIJKE AHOLD ORDF (AHODF) 253.000 SHARES	$10,362	$10,362
KOREA ELEC PWR CORP (KEP) 3,252.000 SHARES	$53,658	$53,658
KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (KT) 1,923.000 SHARES	$36,479	$36,479
KUEHNE & NAGEL INT ORDF (KHNGF) 203.000 SHARES	$43,065	$43,065
KYOCERA CORP ORDF (KYOCF) 2,100.000 SHARES	$26,019	$26,019
L OREAL ORDF (LRLCF) 242.000 SHARES	$104,202	$104,202
LAND SECURITIES GR ORDF (LSGOF) 2,466.000 SHARES	$20,667	$20,667
LASERTEC CORP (LSRCY) 1,190.000 SHARES	$45,185	$45,185
LEG IMMOBILIEN SE ORDF (LEGIF) 218.000 SHARES	$15,382	$15,382
LEGAL & GENERAL GR ORDF (LGGNF) 18,624.000 SHARES	$65,721	$65,721
LEGRAND SA ORDF (LGRVF) 168.000 SHARES	$25,109	$25,109
LENOVO GROUP LTD ORDF (LNVGF) 12,418.000 SHARES	$14,775	$14,775
LINDT &SPRUENGLI A ORDF (LDSVF) 1.000 SHARES	$14,532	$14,532
LLOYDS BANKING GRO ORDF (LLDTF) 40,255.000 SHARES	$53,300	$53,300
LLOYDS BANKING GROUP P (LYG) 1,571.000 SHARES	$8,326	$8,326
LOCALIZA RENT A CAR S (LZRFY) 4,448.000 SHARES	$40,010	$40,010
LOGITECH INTERNTNL S FCLASS CLASS N (LOGI) 240.000 SHARES	$24,053	$24,053
LONDON STK EXCHANGE GR (LSEGY) 320.000 SHARES	$9,782	$9,782
LONDON STOCK EXCHA ORDF (LDNXF) 173.000 SHARES	$20,867	$20,867
LONZA GROUP AG ZUE ORDF (LZAGF) 40.000 SHARES	$27,218	$27,218
LVMH MOET HENNESSY ORDF (LVMHF) 229.000 SHARES	$173,484	$173,484
MACQUARIE GROUP LT ORDF (MCQEF) 387.000 SHARES	$52,492	$52,492
MAGNA INTL INC F (MGA) 1,196.000 SHARES	$63,747	$63,747
MALAYAN BKG BERHAD (MLYBY) 2,387.000 SHARES	$11,004	$11,004
MANULIFE FINL CORP F (MFC) 909.000 SHARES	$32,979	$32,979
MARUBENI CORP ORDF (MARUF) 819.000 SHARES	$22,908	$22,908
MASTERCARD INC CLASS A (MA) 4,935.000 SHARES	$2,817,293	$2,817,293
MCDONALDS HLDGS CO ORDF (MDNDF) 854.000 SHARES	$32,742	$32,742
MEBUKI FINL GROUP ORDF (MEBUF) 3,132.000 SHARES	$19,293	$19,293
MERCEDES BENZ GROU ORDF DE SHRS (MBG:FRAA) 625.000 SHARES	$44,146	$44,146
MERCK KGAA, DARMST ORDF (MKGAF) 92.000 SHARES	$13,579	$13,579
MERCURY NZ LTD ORDF (MGHTF) 3,104.000 SHARES	$11,580	$11,580
META PLATFORMS INC CLASS A (META) 4,243.000 SHARES	$2,800,762	$2,800,762
METSO OUTOTEC OYJ ORDF (OUKPF) 2,209.000 SHARES	$37,884	$37,884
MICHELIN SA CIE GE ORDFCLASS B (MGDDF) 325.000 SHARES	$10,807	$10,807
MICROSOFT CORP (MSFT) 6,122.000 SHARES	$2,960,722	$2,960,722
MINERAL RESOURCES ORDF (MALRF) 832.000 SHARES	$30,201	$30,201
MIRVAC GROUP UTF EXP (MRVGF) 11,823.000 SHARES	$16,178	$16,178
MITSUBISHI CORP ORDF (MSBHF) 3,300.000 SHARES	$75,537	$75,537
MITSUBISHI ELECTRI ORDF (MIELF) 1,258.000 SHARES	$38,528	$38,528
MITSUBISHI HEAVY I ORDF (MHVYF) 2,700.000 SHARES	$66,744	$66,744
MITSUBISHI UFJ FINL GR (MUFG) 4,804.000 SHARES	$76,191	$76,191
MITSUI & CO LTD ORDF (MITSF) 1,572.000 SHARES	$46,571	$46,571
MITSUI FUDOSAN CO ORDF (MTSFF) 2,900.000 SHARES	$32,770	$32,770
MITSUI O S K LINES ORDF (MSLOF) 1,000.000 SHARES	$28,150	$28,150
MIZUHO FINL GROUP INC (MFG) 955.000 SHARES	$6,991	$6,991
MIZUHO FINL GROUP ORDF (MZHOF) 3,900.000 SHARES	$144,105	$144,105
MMC NORILSK NICKEL PJSC SPON ADR EACH REPR 0.1 ORD (NILSY) 474.000 SHARES	$5	$5
MOL MAGYAR OLAJ- ES GA (MGYOY) 1,692.000 SHARES	$7,614	$7,614
MONCLER S.P.A. ORDF (MONRF) 482.000 SHARES	$30,896	$30,896
MS&AD INS GROUP HL ORDF (MSADF) 1,200.000 SHARES	$26,400	$26,400
MTN GROUP LTD ORDF (MTNOF) 1,587.000 SHARES	$16,243	$16,243
MTU AERO ENGINES A ORDF (MTUAF) 38.000 SHARES	$15,656	$15,656
MUENCHENER RUECKVE ORDF (MURGF) 65.000 SHARES	$43,501	$43,501
MURATA MANUFACTURI ORDF (MRAAF) 2,960.000 SHARES	$66,588	$66,588
NASPERS LIMITED ORDFCLASS N (NAPRF) 675.000 SHARES	$43,322	$43,322
NASPERS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (NPSNY) 1,400.000 SHARES	$18,621	$18,621
NATURGY ENERGY GROUP S (GASNY) 2,190.000 SHARES	$13,239	$13,239
NATWEST GROUP PLC ORDF (RBSPF) 6,939.000 SHARES	$60,941	$60,941
NESTLE SA CHAM ET ORDF (NSRGF) 922.000 SHARES	$91,870	$91,870
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NTES) 379.000 SHARES	$52,158	$52,158
NEW ORIENTAL ED & TECH (EDU) 261.000 SHARES	$14,363	$14,363
NEXI SPA ORDF (NEXPF) 4,432.000 SHARES	$20,564	$20,564
NEXT PLC ORDF (NXGPF) 88.000 SHARES	$16,221	$16,221
NIBE INDUSTRIER AB ORDFCLASS CLASS B (NDRBF) 4,269.000 SHARES	$15,582	$15,582
NINETY ONE PLC ORDF (NINTF) 2,841.000 SHARES	$8,276	$8,276
NINTENDO CO LTD KY ORDF (NTDOF) 700.000 SHARES	$47,308	$47,308
NIO INC F (NIO) 3,045.000 SHARES	$15,529	$15,529
NITORI HOLDINGS CO ORDF (NCLTF) 750.000 SHARES	$11,603	$11,603
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NOK) 3,728.000 SHARES	$24,121	$24,121
NOMURA HLDGS INC ORDF (NRSCF) 2,700.000 SHARES	$21,330	$21,330
NOMURA RESEARCH IN ORDF (NURAF) 400.000 SHARES	$14,436	$14,436
NORDEA BANK AB FUNSPONSORED ADR 1 ORD SHS (NRDBY) 1,937.000 SHARES	$36,667	$36,667
NORFOLK SOUTHN CORP (NSC) 6,979.000 SHARES	$2,014,976	$2,014,976
NORSK HYDRO ASA ORDF (NHYKF) 3,530.000 SHARES	$27,711	$27,711
NORTHERN STAR RESO ORDF (NESRF) 1,429.000 SHARES	$25,497	$25,497
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVS) 2,106.000 SHARES	$290,354	$290,354
NOVONESIS A S ORDFCLASS CLASS B (NVZMF) 563.000 SHARES	$35,582	$35,582
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO) 2,185.000 SHARES	$111,173	$111,173
NTNL AUST BANK ORDF (NAUBF) 2,382.000 SHARES	$67,273	$67,273
NTNL AUSTRALIA BK LT A (NABZY) 444.000 SHARES	$6,247	$6,247
NTNL BK CDA MONTREAL F (NTIOF) 399.000 SHARES	$50,183	$50,183
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NGG) 310.000 SHARES	$23,979	$23,979
NU HLDGS LTD FCLASS CLASS A (NU) 2,399.000 SHARES	$40,159	$40,159
O REILLY AUTOMOTIVE INC (ORLY) 21,732.000 SHARES	$1,982,176	$1,982,176
OBIC CO LTD TOKYO ORDF (OBIIF) 300.000 SHARES	$8,847	$8,847
OIL COMPANY LUKOIL PJSC (LUKOY) 1,025.000 SHARES	$10	$10
OMV-AG FSPONSORED ADR 1 ADR REPS 4 ORD SHS (OMVKY) 60.000 SHARES	$837	$837
ORICA LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (OCLDY) 622.000 SHARES	$10,002	$10,002
ORIENT OVERSEAS IN ORDF (OROVF) 1,000.000 SHARES	$16,113	$16,113
ORIENTAL LAND CO L ORDF (OLCLF) 600.000 SHARES	$9,810	$9,810
ORION CORP NEW B ORDFCLASS CLASS B (ORINF) 36.000 SHARES	$2,680	$2,680
ORIX CORP FORMERLY ORDF (ORXCF) 980.000 SHARES	$26,812	$26,812
ORKLA A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ORKLY) 879.000 SHARES	$9,862	$9,862
OSAKA GAS CO LTD ORDF (OSGSF) 2,176.000 SHARES	$70,111	$70,111
OTSUKA HOLDINGS CO ORDF (OTSKF) 1,200.000 SHARES	$65,112	$65,112
OVERSEA-CHINESE BA ORDF (OVCHF) 8,000.000 SHARES	$123,000	$123,000
PAN AMERN SILVER CORP F (PAAS) 161.000 SHARES	$8,341	$8,341
PAN PAC INTL HLDGS ORDF (DQJCF) 13,890.000 SHARES	$78,930	$78,930
PANASONIC HOLDINGS ORDF (PCRFF) 1,500.000 SHARES	$19,427	$19,427
PANDORA A/S, GLOST ORDF (PNDZF) 60.000 SHARES	$6,642	$6,642
PARTNERS GROUP HOL ORDF (PGPHF) 23.000 SHARES	$27,911	$27,911
PCCW LTD ORDF (PCWLF) 67,000.000 SHARES	$46,489	$46,489
PDD HOLDINGS INC ADR (PDD) 324.000 SHARES	$36,739	$36,739
PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (PSO) 24.000 SHARES	$337	$337
PEARSON PLC ORDF (PSORF) 687.000 SHARES	$9,719	$9,719
PEMBINA PIPELINE CORP F (PBA) 443.000 SHARES	$16,861	$16,861
PERSIMMON PLC ORDF (PSMMF) 1,357.000 SHARES	$24,840	$24,840
PETROLEO BRASILEIRO SA (PBR) 1,376.000 SHARES	$16,306	$16,306
PHOENIX GROUP HLDG ORDF (PNXGF) 3,889.000 SHARES	$38,619	$38,619
PICC PROPERTY AND ORDFCLASS CLASS H (PPCCF) 29,000.000 SHARES	$60,962	$60,962
PING AN INS GROUP ORDFCLASS CLASS H (PIAIF) 6,000.000 SHARES	$50,228	$50,228
PIRAEUS FINL HOLDING A (BPIRY) 6,967.000 SHARES	$58,383	$58,383
POSCO HOLDINGS INC ADR (PKX) 2,157.000 SHARES	$114,774	$114,774
POSTAL SVGS BK OF ORDFCLASS CLASS H (PSBKF) 31,000.000 SHARES	$21,191	$21,191
POWER ASSETS HOLDI ORDF (HGKGF) 5,624.000 SHARES	$39,854	$39,854
PRAIRIESKY RTY LTD F (PREKF) 27.000 SHARES	$532	$532
PRO MEDICUS LTD ORDF (PMCUF) 73.000 SHARES	$10,763	$10,763
PROSUS N V F (PROSY) 4,141.000 SHARES	$51,183	$51,183
PROSUS N V ORDFCLASS CLASS N (PROSF) 656.000 SHARES	$40,721	$40,721
PRUDENTIAL CORP PL ORDF (PUKPF) 4,592.000 SHARES	$70,813	$70,813
PRYSMIAN S.P.A., M ORDF (PRYMF) 577.000 SHARES	$59,460	$59,460
PT BK MANDIRI PERSERO (PPERY) 2,018.000 SHARES	$24,789	$24,789
PUBLIC STORAGE REIT (PSA) 5,658.000 SHARES	$1,468,252	$1,468,252
PUBLICIS GROUPE SA ORDF (PGPEF) 147.000 SHARES	$15,301	$15,301
QANTAS AIRWAYS LTD ORDF (QUBSF) 2,523.000 SHARES	$17,481	$17,481
QBE INS GROUP LTD (QBIEY) 612.000 SHARES	$8,133	$8,133
QUALCOMM INC (QCOM) 10,674.000 SHARES	$1,825,788	$1,825,788
RAKUTEN GROUP INC ORDF (RKUNF) 900.000 SHARES	$5,769	$5,769
RAMSAY HEALTH CARE ORDF (RMSYF) 1,209.000 SHARES	$27,729	$27,729
RB GLOBAL INC F (RBA) 345.000 SHARES	$35,490	$35,490
REA GROUP LTD ORDF (RPGRF) 103.000 SHARES	$12,609	$12,609
RECKITT BENCKISER GROU (RBGLY) 3,870.000 SHARES	$62,771	$62,771
RECRUIT HLDGS CO L ORDF (RCRRF) 1,356.000 SHARES	$78,580	$78,580
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RELX) 1,980.000 SHARES	$80,032	$80,032
RENAULT S A ORDF (RNSDF) 619.000 SHARES	$25,752	$25,752
RENESAS ELECTRONIC ORDF (RNECF) 800.000 SHARES	$10,912	$10,912
REPSOL S A ORDF (REPYF) 937.000 SHARES	$17,526	$17,526
RESONA HOLDINGS IN ORDF (RSNHF) 1,400.000 SHARES	$13,748	$13,748
RESTAURANT BRANDS INTL F (QSR) 26.000 SHARES	$1,774	$1,774
REXEL SA PARIS ORDF (RXLSF) 834.000 SHARES	$32,904	$32,904
RHEINMETALL AG ORDF (RNMBF) 40.000 SHARES	$73,330	$73,330
RIO TINTO LIMITED ORDF (RTNTF) 1,181.000 SHARES	$115,743	$115,743
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RIO) 573.000 SHARES	$45,857	$45,857
ROCHE HLDG LTD (RHHBY) 4,512.000 SHARES	$232,684	$232,684
ROLLS-ROYCE HOLDIN ORDF (RYCEF) 3,941.000 SHARES	$61,066	$61,066
ROLLS-ROYCE HOLDINGS P (RYCEY) 4,315.000 SHARES	$67,832	$67,832
ROYAL BANK OF CANADA F (RY) 722.000 SHARES	$123,094	$123,094
RTX CORP (RTX) 16,638.000 SHARES	$3,051,409	$3,051,409
SAAB AB ORDFCLASS CLASS B (SAABF) 420.000 SHARES	$24,612	$24,612
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS (SAFRY) 556.000 SHARES	$48,400	$48,400
SALMAR ASA FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS (SALRY) 656.000 SHARES	$10,008	$10,008
SAMPO OYJ ORDFCLASS CLASS A (SAXPF) 6,535.000 SHARES	$77,767	$77,767
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SDZNY) 538.000 SHARES	$39,153	$39,153
SANDS CHINA LIMITE ORDF (SCHYF) 12,800.000 SHARES	$32,236	$32,236
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SDVKY) 422.000 SHARES	$13,634	$13,634
SANDVIK AB ORDF (SDVKF) 1,489.000 SHARES	$48,541	$48,541
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (SNY) 1,072.000 SHARES	$51,949	$51,949
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SAP) 474.000 SHARES	$115,139	$115,139
SARTORIUS STEDIM B ORDF (SDMHF) 29.000 SHARES	$7,153	$7,153
SASOL LTD ORDF (SASOF) 1,257.000 SHARES	$8,061	$8,061
SCHINDLER HOLDING ORDF (SHLRF) 56.000 SHARES	$19,699	$19,699
SCHNEIDER ELECTRIC ORDF (SBGSF) 587.000 SHARES	$161,952	$161,952
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (SE) 224.000 SHARES	$28,576	$28,576
SECOM CO LTD ORDF (SOMLF) 1,200.000 SHARES	$39,732	$39,732
SEEK LTD ORDF (SKLTF) 1,399.000 SHARES	$21,591	$21,591
SEGRO PLC REIT ORDF (SEGXF) 2,491.000 SHARES	$24,179	$24,179
SEIKO EPSON CORP S ORDF (SEKEF) 332.000 SHARES	$3,785	$3,785
SEKISUI CHEMICAL C ORDF (SKSUF) 3,200.000 SHARES	$48,000	$48,000
SEKISUI HOUSE LTD ORDF (SKHSF) 1,000.000 SHARES	$21,672	$21,672
SEMPRA (SRE) 23,255.000 SHARES	$2,053,184	$2,053,184
SEVEN & I HLDGS CO ORDF (SVNDF) 2,271.000 SHARES	$31,680	$31,680
SGS SA ORDF (SGSOF) 47.000 SHARES	$5,107	$5,107
SHANGHAI ELECTRIC ORDFCLASS CLASS H (SIELF) 43,564.000 SHARES	$21,663	$21,663
SHANGHAI INDUSTRIA ORDF (SGHIF) 13,466.000 SHARES	$24,899	$24,899
SHELL PLC FTENDER OFFER EXP: (SHEL) 1,274.000 SHARES	$93,614	$93,614
SHIN-ETSU CHEMICAL ORDF (SHECF) 2,000.000 SHARES	$64,000	$64,000
SHINHAN FINL GROUP CO (SHG) 2,225.000 SHARES	$119,327	$119,327
SHIONOGI & CO LTD ORDF (SGIOF) 2,400.000 SHARES	$38,352	$38,352
SHIZUOKA FINL GROU ORDF (SFGIF) 2,400.000 SHARES	$33,024	$33,024
SHOPIFY INC FCLASS A (SHOP) 1,047.000 SHARES	$168,535	$168,535
SIBANYE STILLWATER LTD (SBSW) 3,993.000 SHARES	$56,900	$56,900
SIEMENS AG ORDFCLASS CLASS N (SMAWF) 557.000 SHARES	$156,125	$156,125
SIEMENS ENERGY AG ORDF (SMEGF) 918.000 SHARES	$128,525	$128,525
SIEMENS HEALTHINEE ORDF (SEMHF) 98.000 SHARES	$5,190	$5,190
SIKA AG ORDF (SKFOF) 225.000 SHARES	$45,322	$45,322
SINGAPORE AIRLS LTD (SINGY) 2,057.000 SHARES	$20,406	$20,406
SINGAPORE EXCHANGE ORDF (SPXCF) 11,368.000 SHARES	$150,016	$150,016
SINGAPORE TECHNOLO ORDF (SGGKF) 17,000.000 SHARES	$111,376	$111,376
SINGAPORE TELECOMM ORDF (SNGNF) 48,000.000 SHARES	$169,934	$169,934
SINOPHARM GROUP CO ORDFCLASS CLASS H (SHTDF) 6,000.000 SHARES	$14,987	$14,987
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS (SKM) 1.000 SHARES	$21	$21
SKF AB B ORDFCLASS CLASS B (SKUFF) 672.000 SHARES	$17,942	$17,942
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SKFRY) 201.000 SHARES	$5,322	$5,322
SOCIEDAD QUIMICA Y MIN (SQM) 558.000 SHARES	$38,391	$38,391
SOCIETE GENERALE ORDF (SCGLF) 895.000 SHARES	$72,239	$72,239
SOFTBANK CORP ORDF (SFBQF) 53,060.000 SHARES	$76,937	$76,937
SOFTBANK GROUP COR ORDF (SFTBF) 500.000 SHARES	$14,100	$14,100
SOFTBANK GRP CORP (SFTBY) 456.000 SHARES	$25,855	$25,855
SONOVA HOLDING AG ORDF (SONVF) 1.000 SHARES	$264	$264
SONY FINL HLDG INC ORDF (SFGRF) 600.000 SHARES	$644	$644
SONY GROUP CORP FTRADES WITH DUE BILLS (SONY) 3,717.000 SHARES	$95,155	$95,155
SONY GROUP CORP ORDF (SNEJF) 600.000 SHARES	$16,385	$16,385
SOUTH BOW CORP F (SOBO) 123.000 SHARES	$3,379	$3,379
SOUTH32 LTD ORDF (SHTLF) 7,194.000 SHARES	$17,095	$17,095
SOUTH32 LTD ORDF GB SHRS (S32:XLON) 3,598.000 SHARES	$8,556	$8,556
SOUTHERN COPPER CORP (SCCO) 49.000 SHARES	$7,030	$7,030
SPOTIFY TECHNOLOGY S A F (SPOT) 72.000 SHARES	$41,811	$41,811
STANDARD BANK GROU ORDF (SBGOF) 2,241.000 SHARES	$39,297	$39,297
STANDARD CHARTERED PLC (SCBFY) 279.000 SHARES	$13,799	$13,799
STANTEC INC F (STN) 96.000 SHARES	$9,059	$9,059
STELLANTIS N V F FR SHRS (STLAP:XPAR) 3,882.000 SHARES	$42,857	$42,857
STOCKLAND CORP LTD UTF EXP (STKAF) 7,272.000 SHARES	$27,814	$27,814
STONECO LTD FCLASS A (STNE) 1,906.000 SHARES	$28,190	$28,190
STRAUMANN HOLDING ORDF (SAUHF) 159.000 SHARES	$18,595	$18,595
STRYKER CORP (SYK) 6,129.000 SHARES	$2,154,160	$2,154,160
SUMITOMO CORP ORDF (SSUMF) 1,100.000 SHARES	$39,864	$39,864
SUMITOMO ELECTRIC ORDF (SMTOF) 675.000 SHARES	$27,263	$27,263
SUMITOMO MITSUI FI ORDF (SMFNF) 1,700.000 SHARES	$54,774	$54,774
SUMITOMO MITSUI FINL G (SMFG) 2.000 SHARES	$39	$39
SUN LIFE FINL INC F (SLF) 376.000 SHARES	$23,462	$23,462
SUNCOR ENERGY INC NEW F (SU) 586.000 SHARES	$25,995	$25,995
SUZUKI MOTOR CORP ORDF (SZKMF) 1,000.000 SHARES	$15,178	$15,178
SVENSKA CELLULOSA ORDFCLASS CLASS B (SVCBF) 703.000 SHARES	$9,069	$9,069
SVENSKA HANDELSBANKEN (SVNLY) 1,104.000 SHARES	$7,993	$7,993
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SWDBY) 586.000 SHARES	$20,317	$20,317
SWISS LIFE HOLDING ORDF (SWSDF) 9.000 SHARES	$10,325	$10,325
SWISS PRIME SITE A ORDF (SWPRF) 213.000 SHARES	$32,674	$32,674
SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS (SSREY) 820.000 SHARES	$34,308	$34,308
SYENSQO SA ORDF (SHBBF) 255.000 SHARES	$20,534	$20,534
SYMRISE AG, HOLZMI ORDF (SYIEF) 253.000 SHARES	$20,085	$20,085
TAIWAN SEMICONDUCTOR M (TSM) 5,167.000 SHARES	$1,570,200	$1,570,200
TAKEDA PHARMACEUTI ORDF (TKPHF) 1,700.000 SHARES	$52,414	$52,414
TAL ED GROUP FSPONSORED ADR 0.333333333333 ORD SHS (TAL) 1,424.000 SHARES	$15,536	$15,536
TAYLOR WIMPEY PLC ORDF (TWODF) 10,491.000 SHARES	$15,196	$15,196
TC ENERGY CORP F (TRP) 602.000 SHARES	$33,116	$33,116
TDK CORP ORDF (TTDKF) 2,240.000 SHARES	$33,949	$33,949
TECHTRONIC INDUSTR ORDF (TTNDF) 1,500.000 SHARES	$17,327	$17,327
TECK RES LIMITED FCLASS B (TECK) 216.000 SHARES	$10,344	$10,344
TELEFON AB L.M. ER ORDFCLASS CLASS B (ERIXF) 2,617.000 SHARES	$25,123	$25,123
TELEFONICA DEUTSCH ORDF (TELDF) 188.000 SHARES	$361	$361
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TELNY) 91.000 SHARES	$1,330	$1,330
TELEPERFORMANCE SE ORDF (TLPFF) 171.000 SHARES	$12,420	$12,420
TENCENT HLDGS LTD (TCEHY) 5,695.000 SHARES	$435,953	$435,953
TERUMO CORP ORDF (TRUMF) 1,500.000 SHARES	$19,758	$19,758
TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS (TSCDY) 5,583.000 SHARES	$100,438	$100,438
TEVA PHARMACEUTICAL IN (TEVA) 596.000 SHARES	$18,601	$18,601
THALES ORDF (THLEF) 38.000 SHARES	$10,257	$10,257
THE MAGNUM ICE CREAM C F (MICC) 223.000 SHARES	$3,535	$3,535
THOMSON REUTERS CORP F (TRI) 1,049.001 SHARES	$138,353	$138,353
THUNGELA RES LTD ORDF GB SHRS (TGA:XLON) 241.000 SHARES	$1,376	$1,376
TINGYI CAYMAN ISLA ORDF (TCYMF) 12,000.000 SHARES	$18,179	$18,179
TOHO CO LTD ORDF (TKCOF) 600.000 SHARES	$29,136	$29,136
TOKIO MARINE HOLDI ORDF (TKOMF) 1,400.000 SHARES	$49,000	$49,000
TOKYO ELECTRON LTD ORDF (TOELF) 395.000 SHARES	$88,287	$88,287
TOKYO GAS CO LTD ORDF (TKGSF) 1,513.000 SHARES	$56,208	$56,208
TOKYU CORP ORDF (TOKUF) 800.000 SHARES	$9,736	$9,736
TOPPAN HLDGS INC ORDF (TONPF) 300.000 SHARES	$8,193	$8,193
TORONTO DOMINION BK ON F (TD) 1,054.000 SHARES	$99,287	$99,287
TOTALENERGIES F (TTE) 878.000 SHARES	$57,439	$57,439
TOYO SUISAN KAISHA ORDF (TSUKF) 300.000 SHARES	$20,010	$20,010
TOYOTA MOTOR CORP ORDF (TOYOF) 5,500.000 SHARES	$117,123	$117,123
TOYOTA TSUSHO CORP ORDF (TYHOF) 600.000 SHARES	$18,810	$18,810
TRACTOR SUPPLY CO (TSCO) 34,859.000 SHARES	$1,743,299	$1,743,299
TRANSURBAN GROUP ORDF (TRAUF) 4,740.000 SHARES	$44,961	$44,961
TRASMISSIONE ELETT ORDF (TERRF) 89.000 SHARES	$917	$917
TRIP COM GROUP LTD (TCOM) 673.000 SHARES	$48,395	$48,395
TRYG A S ORDF (TGVSF) 814.000 SHARES	$21,408	$21,408
TURKCELL ILETISIM HIZM (TKC) 485.000 SHARES	$2,653	$2,653
UBS GROUP AG F CH SHRS (UBSG:XVTX) 1,858.000 SHARES	$86,822	$86,822
UCB ORDF (UCBJF) 521.000 SHARES	$146,008	$146,008
ULTA BEAUTY INC (ULTA) 3,144.000 SHARES	$1,902,151	$1,902,151
UNIBAIL-RODAMCO SE ORDF (UNBLF) 266.000 SHARES	$28,981	$28,981
UNICREDIT SPA (UNCRY) 1,446.000 SHARES	$59,966	$59,966
UNICREDIT SPA ORDF (UNCFF) 727.000 SHARES	$60,705	$60,705
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) 992.000 SHARES	$64,877	$64,877
UNI-PRESIDENT CHIN ORDF (UNPSF) 13,000.000 SHARES	$13,580	$13,580
UNITED MICROELECTRONIC (UMC) 11,011.000 SHARES	$86,546	$86,546
UNITED UTILITIES G ORDF (UUGWF) 959.000 SHARES	$15,428	$15,428
UNITEDHEALTH GROUP INC (UNH) 3,991.000 SHARES	$1,317,469	$1,317,469
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS (VALE) 1,718.000 SHARES	$22,386	$22,386
VALTERRA PLATINUM LTD (ANGPY) 708.000 SHARES	$9,912	$9,912
VALTERRA PLATINUM ORDF GB SHRS (VALT:XLON) 135.000 SHARES	$11,258	$11,258
VAT GROUP LTD ORDF (VTTGF) 78.000 SHARES	$37,612	$37,612
VEOLIA ENVIRONNEME ORDF (VEOEF) 439.000 SHARES	$15,324	$15,324
VERIZON COMMUNICATIONS I (VZ) 46,412.000 SHARES	$1,890,361	$1,890,361
VESTAS WIND SYSTEM ORDF (VWSYF) 1,451.000 SHARES	$38,814	$38,814
VINCI SA ORDF (VCISF) 284.000 SHARES	$40,045	$40,045
VIPSHOP HLDGS LTD (VIPS) 145.000 SHARES	$2,565	$2,565
VOLKSWAGEN AG WOLF ORDF (VLKAF) 162.000 SHARES	$19,553	$19,553
VOLVO AKTIEBOLAGET ORDFCLASS B (VOLVF) 572.000 SHARES	$18,547	$18,547
VONOVIA SE ORDF (VNNVF) 1,473.000 SHARES	$40,286	$40,286
WAL-MART DE MEXICO S A (WMMVY) 369.000 SHARES	$11,502	$11,502
WANT CHINA HO ORDF (WWNTF) 52,000.000 SHARES	$31,002	$31,002
WEICHAI PWR CO LTD ORDFCLASS CLASS H (WEICF) 3,000.000 SHARES	$7,266	$7,266
WESFARMERS LTD ORDF (WFAFF) 653.000 SHARES	$35,346	$35,346
WESTPAC BANKING CO ORDF (WEBNF) 3,093.000 SHARES	$79,694	$79,694
WH GROUP LTD ORDF (WHGRF) 13,000.000 SHARES	$14,482	$14,482
WHEATON PRECIOUS METAL F (WPM) 314.000 SHARES	$36,901	$36,901
WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (WIT) 51,042.000 SHARES	$144,959	$144,959
WISE PLC ORDF (WPLCF) 1,482.000 SHARES	$17,791	$17,791
WISETECH GLOBAL LT ORDF (WTCHF) 387.000 SHARES	$17,684	$17,684
WIX COM LTD F (WIX) 62.000 SHARES	$6,440	$6,440
WOLTERS KLUWER NV ORDF (WOLTF) 443.000 SHARES	$45,963	$45,963
WOODSIDE ENERGY GR ORDF (WOPEF) 2,189.000 SHARES	$34,469	$34,469
WOOLWORTHS GROUP L ORDF (WOLWF) 1,569.000 SHARES	$30,770	$30,770
WOORI FINL GROUP INC (WF) 3,104.000 SHARES	$182,484	$182,484
WUXI BIOLOGICS CAYMAN (WXXWY) 1,253.000 SHARES	$10,023	$10,023
XERO LTD ORDF (XROLF) 197.000 SHARES	$14,993	$14,993
XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS (XIACY) 1,781.000 SHARES	$44,863	$44,863
XP INC. A FCLASS A (XP) 1,893.000 SHARES	$30,987	$30,987
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS (XPEV) 617.000 SHARES	$12,512	$12,512
YAMAZAKI BAKING LT ORDF (YZZKF) 643.000 SHARES	$11,940	$11,940
YOKOGAWA ELECTRIC ORDF (YOKEF) 301.000 SHARES	$8,487	$8,487
YUE YUEN INDUSTRIA ORDF (YUEIF) 2,872.000 SHARES	$5,893	$5,893
ZALANDO SE ORDF (ZLDSF) 246.000 SHARES	$6,689	$6,689
ZEALAND PHARMA A/S ORDF (ZLDPF) 134.000 SHARES	$9,593	$9,593
ZIJIN MNG GROUP CO LTD (ZIJMY) 244.000 SHARES	$22,276	$22,276
ZOETIS INC CLASS A (ZTS) 10,765.000 SHARES	$1,354,453	$1,354,453
ZTE CORP ORDFCLASS CLASS H (ZTCOF) 3,000.000 SHARES	$10,461	$10,461
ZURICH INS GROUP LTD (ZURVY) 1,300.000 SHARES	$49,439	$49,439

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALCOMA CORPORATION	FMV	$428,541	$428,541
ALLIANCE BERNSTEIN MULTI ASSET BLEND	FMV	$18,404,556	$18,404,556
BLACKROCK MULTI STRATEGY CREDIT FUND LTD	FMV	$5,044,955	$5,044,955
IR+M (BNY MELLON)	FMV	$26,095,948	$26,095,948
SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE	FMV	$47,776,120	$47,776,120
SUMMIT ROCK HEDGED EQUITY OFFSHORE	FMV	$50,515,027	$50,515,027
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II	FMV	$18,075,414	$18,075,414
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III	FMV	$26,156,215	$26,156,215
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV	FMV	$25,045,558	$25,045,558
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V	FMV	$21,549,696	$21,549,696
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO VI	FMV	$7,609,510	$7,609,510
SUMMIT ROCK SELECT EQUITY OFFSHORE	FMV	$31,838,149	$31,838,149
WELLSPRING	FMV	$369,399	$369,399

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$4,554,549	$0	$4,554,549	$4,554,549
BUILDING IMPROVEMENTS	$8,702,131	$3,524,105	$5,178,026	$5,178,026
BUILDING	$1,771,213	$891,283	$879,930	$879,930
FURNITURE AND EQUIPMENT	$1,105,322	$1,047,700	$57,622	$57,622

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$25,696	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$25,696	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$505,705	BOYBookValueAmt
EOY Book Value	$497,269	EOYBookValueAmt
EOYFMV	$497,269	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI)	Desc
Amt	$36,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$50,095	$0	$50,095
REPAIRS & MAINTENANCE	$42,437	$0	$42,437
INSURANCE EXPENSE	$78,142	$0	$78,142
COMPUTER EXPENSE	$200,607	$0	$200,607
DUES & SUBSCRIPTIONS	$21,233	$0	$21,233
SPECIAL EVENTS	$7,807	$0	$7,807
PAYROLL PROCESSING FEES	$7,441	$0	$7,441
SCHOLAR EXPENSES	$210,266	$0	$210,266
ADR BANK FEES	$16,494	$16,494	$0
INVESTMENT PARTNERSHIP EXPENSES	$0	$1,892,629	$0
MISCELLANEOUS	$14,136	$0	$14,136
FILING FEES	$1,500	$0	$1,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BOOK INCOME FROM PARTNERSHIPS	$8,088,194	$5,672,191	$8,088,194
ORDINARY GAIN THROUGH K-1S		$170,210
GRANT REFUNDS	$368,847		$368,847
CLASS ACTION PROCEEDS	$208	$208	$208
NY POOLED PRI FUND	-$8,436	-$8,436	-$8,436

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS	$36,110,711
COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION	$3,057

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$1,434,318	$1,434,318	$0
WEBSITE MAINTENANCE	$54,250	$0	$54,250
PROGRAM CONSULTING FEES	$151,938	$0	$151,938
MOVING SERVICES	$2,280	$0	$2,280
IT SERVICES	$3,300	$0	$3,300
MEDIA PRODUCTION SERVICES	$140,500	$0	$140,500
TRAINING AND DEVELOPMENT	$6,288	$0	$6,288
COMPENSATION CONSULTANT	$7,750	$0	$7,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES PAID	$140,000	$0	$0
FOREIGN TAXES WITHHELD	$109,552	$119,549	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALCOMA CORPORATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 EAST 70TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10021	ZIPCd

Field	Value	IRS element (for citing)
EIN	130421738	EIN
Desc	CASH TRANSFER TO COVER OPERATING EXPENSES	Desc
Amt	$36,000	Amt

Field	Value	IRS element (for citing)
Total	$36,000	TotalAmt

THE HECKSCHER FOUNDATION FOR CHILDREN: Form 990PF, tax year 2025

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (24 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (624 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

US Address USAddress

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