TEIGER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: TEIGER FOUNDATION (EIN 26-3533921)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2026-05-11
IRS object ID: 202611319349100231
Schema version: 2024v5.5
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
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-11T10:20:28-05:00	ReturnTs
Tax Period End	2025-06-30	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	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	263533921	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	TEIG	BusinessNameControlTxt
Phone	6465595013	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	195 CHRYSTIE STREET 809G	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10002	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN SILBERMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6465595013	PhoneNum
Signature	2026-04-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	9143818900	PhoneNum
Preparation	2026-05-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$159,487,829	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	$1,146	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,146	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$965,942	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,485,580	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$959,120	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,334,728	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$413,994	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$18,011	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$17,325	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,944,219	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,918,045	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$291,685	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$291,685	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$283,076	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$283,076	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$192,627	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$192,627	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$13,425	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$13,425	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$118,337	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$112,287	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$955,435	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$606,009	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$349,426	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$38,492	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$51,339	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$53,048	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$96,619	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$96,619	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$129,179	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$129,179	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$778	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$778	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$410,577	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$467,255	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$410,577	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,543,077	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,164,804	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,879,679	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,154,993	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,154,993	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,698,070	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,164,804	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,034,672	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,753,851	ExcessRevenueOverExpensesAmt
Net Investment Income	$753,241	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$0	CashBOYAmt
Sav And Temp Cash Invst BOY	$2,320,876	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,587,983	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,587,983	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$32,446,125	CorporateStockBOYAmt
Corporate Stock EOY	$36,961,566	CorporateStockEOYAmt
Corporate Stock EOYFMV	$36,961,566	CorporateStockEOYFMVAmt
Other Investments BOY	$104,581,396	OtherInvestmentsBOYAmt
Other Investments EOY	$102,495,780	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$102,495,780	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$11,786,000	OtherAssetsBOYAmt
Other Assets EOY	$8,442,500	OtherAssetsEOYAmt
Other Assets EOYFMV	$8,442,500	OtherAssetsEOYFMVAmt
Total Assets BOY	$151,134,397	TotalAssetsBOYAmt
Total Assets EOY	$159,487,829	TotalAssetsEOYAmt
Total Assets EOYFMV	$159,487,829	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$151,134,397	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$159,487,829	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$151,134,397	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$159,487,829	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$151,134,397	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$159,487,829	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$151,134,397	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,753,851	ExcessRevenueOverExpensesAmt
Other Increases	$15,107,283	OtherIncreasesAmt
Subtotal	$159,487,829	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$159,487,829	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$11,334,728	$11,141,801	$192,927	$192,927
THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP			$50,054	$50,054	P
THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP			$190,062	$190,062	P
THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP			$32,935	$32,935	P
THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP			$3,916	$3,916	P
THRU SCH K-1 SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP			$154	$154	P
THRU SCH K-1 IR&M CORE ESG BOND FUND LLC			-$5,805	-$5,805	P
THRU SCH K-1 IR&M CORE ESG BOND FUND LLC			-$62,539	-$62,539	P
THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC			$23,258	$23,258	P
THRU SCH K-1 IR&M SHORT ESG BOND FUND LLC			-$10,968	-$10,968	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$413,994	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,470	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,470	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,470	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$48,967	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$48,967	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$38,497	OverpaymentAmt
Applied To ES Tax	$38,497	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	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SABAL ASSOCIATES	IndividualWithBooksNm
Phone	9086300090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	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 (6 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
JOHN SILBERMAN SEE STMT 16
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	PRESIDENT	1.00	$0	$0	$0
JOEL WACHS
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	TREASURER & SECRETARY	1.00	$0	$0	$0
KATI LOVAAS
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	DIRECTOR	1.00	$0	$0	$0
YASMIL RAYMOND
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	DIRECTOR	1.00	$0	$0	$0
LARISSA R HARRIS
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	EXECUTIVE DIRECTOR	40.00	$291,685	$88,803	$0
ZOE WHITLEY
195 CHRYSTIE STREET STE 809G	NEW YORK	NY	10002	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
STEPHANIE N KOCH
195 CHRYSTIE STREET STE G809	NEW YORK	NY	10022	PROGRAM OFFICER	40.00	$132,130	$30,730	$0
ANDREA P ESCOBEDO
195 CHRYSTIE STREET STE G809	NEW YORK	NY	10022	ASSISTANT PROGRAM MA	40.00	$96,550	$27,172	$0
MABLE B PEACH
195 CHRYSTIE STREET STE G809	NEW YORK	NY	10022	ADMIN ASSISTANT	40.00	$55,500	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
SUMMIT ROCK ADVISORS LLC
9 WEST 57TH STREET 12TH FL	NEW YORK	NY	10019	INVESTMENT ADVISOR	$499,123
RUTE COLLABORATIVE LTD
				CLIMATE ACTION PROGRAM EXPENSES	$110,705	7978 TRONSON ROAD	BERNON	BRITISH COLUMBIA	CA	V1H 1C6
PKF O'CONNOR DAVIES
500 MAMARONECK AVE	HARRISON	NY	10528	AUDIT AND TAX PREPARATION FEES	$71,555
APERIO GROUP LLC
THREE HARBOR DRIVE SUITE 204	SAUSALITO	CA	94965	INVESTMENT ADVISOR	$58,965

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CLIMATE ACTION FOR CURATORS PROGRAM HELPS A SMALL GROUP OF GRANTEES REDUCE THEIR ENVIRONMENTAL IMPACT AND INCREASE CLIMATE AWARENESS. MANY VISUAL ART CURATORS WANT TO ADDRESS THE CLIMATE EMERGENCY IN BOTH WHAT THEY PRODUCE AND HOW THEY PRODUCE IT, BUT OFTEN LACK THE CAPACITY AND EXPERTISE TO DO SO. THE PROGRAM ADDRESSES THESE BARRIERS BY SUPPLEMENTING FUNDING WITH COACHING SUPPORT. CURATORS WORK WITH A SUSTAINABILITY COACH TO DEVELOP A CLIMATE PLAN THAT FITS THEIR CAPACITY AND IS RELEVANT TO THEIR ORGANIZATION AND AUDIENCE. SUSTAINABILITY COACH RUTE COLLABORATIVE HELPS GRANTEES DEFINE THEIR ORGANIZATIONAL NEEDS AND IDENTIFY WAYS TO MEET THEM. PARTICIPANTS MAY ACCESS UP TO $25,000 IN GRANTS TO BRING THEIR PLANS TO LIFE. THE PROGRAM ALSO INCLUDED A SPEAKER SERIES FOR RECIPIENTS TO LEARN FROM OTHERS WORKING IN THE FIELD AND ENGAGE WITH CLIMATE ACTION, AND HAS OFFERED EVENTS IN WHICH ARTS AND CLIMATE STAKEHOLDERS TO COME TO COME TOGETHER AND LEARN FROM EACH OTHER IN A PUBLIC SETTING.	Description1Txt
Expenses1	$304,089	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	$140,988,384	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,265,670	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$144,254,054	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$144,254,054	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,163,811	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$142,090,243	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,104,512	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,104,512	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,470	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,470	TotalTaxAmt
Distributable Before Adj	$7,094,042	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,094,042	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,094,042	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,034,672	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,034,672	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,094,042	DistributableAsAdjustedAmt
Undistributed Income PY	$3,039,359	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,034,672	QualifyingDistributionsAmt
Applied To Year1	$3,039,359	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,995,313	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	$2,098,729	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 (85 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
NAME PUBLICATIONS
6572 SW 40TH STREET	MIAMI	FL	33155	N/A	PC	PROGRAM SUPPORT.	$25,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	GENERAL SUPPORT.	$20,000
ANTENNA
3718 SAINT CLAUDE AVENUE	NEW ORLEANS	LA	70117	N/A	PC	PROGRAM SUPPORT.	$50,000
ART PAPERS
1083 AUSTIN AVENUE NE SUITE 206	ATLANTA	GA	30307	N/A	PC	PROGRAM SUPPORT.	$75,000
ART RESOURCES TRANSFER
526 W 26TH STREET 614	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT.	$10,000
AWARE-USA INC
27 E 65TH ST SUITE 4EF	NEW YORK	NY	10065	N/A	PC	GENERAL SUPPORT.	$5,000
BETA-LOCAL
40 C JOSE CELSO BARBOSA	SAN JUAN	PR	00901	N/A	PC	PROGRAM SUPPORT.	$25,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY SUITE 1750	NEW YORK	NY	10271	N/A	PC	GENERAL SUPPORT.	$20,000
BROWN ARTS INSTITUTE THE BELL GALLERY
LIST ART BUILDING 64 COLLEGE STREET	PROVIDENCE	RI	02912	N/A	PC	PROGRAM SUPPORT.	$80,000
CALARTS REDCAT
631 W 2ND ST	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT.	$50,000
CARPENTER CENTER FOR THE VISUAL ARTS
24 QUINCY STREET	CAMBRIDGE	MA	02138	N/A	PC	PROGRAM SUPPORT.	$50,000
CENTER FOR CULTURAL INNOVATION
244 S SAN PEDRO ST SUITE 401	LOS ANGELES	CA	90012	N/A	PC	GENERAL SUPPORT.	$1,500
CENTER FOR CURATORIAL LEADERSHIP
174 EAST 80TH STREET	NEW YORK	NY	10075	N/A	PC	GENERAL SUPPORT.	$125,000
CHAPEL & YORK US FOUNDATION INC
1350 AVENUE OF THE AMERICAS FLOOR 2	NEW YORK	NY	10019	N/A	PC	GENERAL SUPPORT.	$25,750	SUITE 266
COLBY COLLEGE MUSEUM OF ART
5600 MAYFLOWER HILL	WATERVILLE	ME	04901	N/A	PC	PROGRAM SUPPORT.	$155,000
CONTEMPORARY ART MUSEUM OF ST LOUIS
3750 WASHINGTON BOULEVARD	ST LOUIS	MO	63108	N/A	PC	PROGRAM SUPPORT.	$150,000
CONTEMPORARY ARTS MUSEUM HOUSTON
5216 MONTROSE BLVD	HOUSTON	TX	77006	N/A	PC	PROGRAM SUPPORT.	$153,180
CORITA ART CENTER
5515 FRANKLIN AVE SUITE B	LOS ANGELES	CA	90028	N/A	PC	EMERGENCY SUPPORT	$5,000
CORITA ART CENTER
5515 FRANKLIN AVE SUITE B	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT.	$25,000
DEL VAZ PROJECTS
259 19TH STREET	SANTA MONICA	CA	90402	N/A	PC	GENERAL SUPPORT.	$10,000
DEPAUL ART MUSEUM
935 W FULLERTON	CHICAGO	IL	60614	N/A	PC	PROGRAM SUPPORT.	$80,000
DES MOINES ART CENTER
4700 GRAND AVENUE	DES MOINES	IA	50312	N/A	PC	GENERAL SUPPORT.	$5,000
DIA ART FOUNDATION
537 W 22ND ST	NEW YORK	NY	10011	N/A	PC	PROGRAM SUPPORT.	$159,838
DIVERSEWORKS INC
3400 MAIN STREET SUITE 292	HOUSTON	TX	77002	N/A	PC	PROGRAM SUPPORT.	$25,000
FORGE PROJECT
708 NEW FORGE ROAD II	ANCRAM	NY	12502	N/A	PC	PROGRAM SUPPORT.	$55,000
FRACTURED ATLAS
228 PARK AVENUE S 56651	NEW YORK	NY	100031502	N/A	PC	PROGRAM SUPPORT.	$50,000
FRACTURED ATLAS
228 PARK AVENUE S 56651	NEW YORK	NY	100031502	N/A	PC	EMERGENCY SUPPORT	$5,000
FRIENDS OF A STUDIO IN THE WOODS
13401 PATTERSON ROAD	NEW ORLEANS	LA	70131	N/A	PC	PROGRAM SUPPORT.	$50,000
FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD	STATEN ISLAND	NY	10305	N/A	PC	PROGRAM SUPPORT.	$52,500
GALVESTON ARTIST RESIDENCY
2521 MECHANIC ST	GALVESTON	TX	77550	N/A	PC	PROGRAM SUPPORT.	$55,000
HAMMER MUSEUM
10899 WILSHIRE BLVD	LOS ANGELES	CA	90024	N/A	PC	PROGRAM SUPPORT.	$154,850
HAWAI'I CONTEMPORARY
1111 NUUANU AVE SUITE 210-211	HONOLULU	HI	96817	N/A	PC	PROGRAM SUPPORT.	$150,000
HEARD MUSEUM
2301 N CENTRAL AVE	PHOENIX	AZ	85004	N/A	PC	PROGRAM SUPPORT.	$52,000
INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY SUITE 1620	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$115,500
J PAUL GETTY TRUST
1200 GETTY CENTER DRIVE	LOS ANGELES	CA	90049	N/A	PC	EMERGENCY SUPPORT	$250,000
KI CULTURE
				N/A	PC	PROGRAM SUPPORT.	$15,000		KLOVENIERSBURGWAL 72	AMSTERDAM	NL	1012 CZ
LACMA
5905 WILSHIRE BLVD	LOS ANGELES	CA	90036	N/A	PC	PROGRAM SUPPORT.	$50,000
LONDON FIELDWORKS
				N/A	NC	PROGRAM SUPPORT.	$10,000		UNIT 11 ELLINGFORT ROAD	LONDON	UK	E8 3PA
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PC	PROGRAM SUPPORT.	$200,000
MOMA PS1
22-25 JACKSON AVENUE	QUEENS	NY	11101	N/A	PC	PROGRAM SUPPORT.	$500,000
MOODY CENTER FOR THE ARTS AT RICE UNIVERS
6100 MAIN STREET MS-480	HOUSTON	TX	77005	N/A	PC	PROGRAM SUPPORT.	$75,000
MUSEO DE ARTE DE PUERTO RICO
299 AVENIDA DE DIEGO	SANTURCE	PR	00909	N/A	PC	PROGRAM SUPPORT.	$80,000
MUSEUM OF CONTEMPORARY ART DETROIT (MOCA)
4454 WOODWARD AVE	DETROIT	MI	48201	N/A	PC	PROGRAM SUPPORT.	$70,000
MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT.	$50,000
MUSEUM OF CONTEMPORARY ART UKRAINE (MOCA)
				N/A	PC	PROGRAM SUPPORT.	$10,000		ELIZAVETY CHEVDAR 9 APT 43	KYIV	UP	02140
MUSEUMS MOVING FORWARD
1525 N ALVARADO ST UNIT 26048	LOS ANGELES	CA	90026	N/A	PC	GENERAL SUPPORT.	$25,000
MYRIAD USA
551 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10176	N/A	PC	GENERAL SUPPORT.	$90,750
NEW YORK CITY AIDS MEMORIAL
76 GREENWICH AVE	NEW YORK	NY	10011	N/A	PC	PROGRAM SUPPORT.	$10,000
NORTHWEST MUSEUM OF ARTS AND CULTURE
2316 WEST FIRST AVENUE	SPOKANE	WA	99201	N/A	PC	PROGRAM SUPPORT.	$15,000
OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET	CORVALLIS	OR	97331	N/A	PC	PROGRAM SUPPORT.	$50,000
PARA LA NATURALEZA
155 CALLE TETUAN	VIEJO SAN JUAN	PR	00901	N/A	PC	GENERAL SUPPORT.	$10,000
PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$55,000
PERLMAN TEACHING MUSEUM AT CARLETON COLLEGE
320 3RD ST E	NORTHFIELD	MN	55057	N/A	PC	PROGRAM SUPPORT.	$75,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUE	PORTLAND	OR	97205	N/A	PC	PROGRAM SUPPORT.	$125,000
PROSPECT NEW ORLEANS
PO BOX 58800	NEW ORLEANS	LA	70158	N/A	PC	PROGRAM SUPPORT.	$10,000
RACING MAGPIE
801 EAST SAINT ANDREW ST	RAPID CITY	SD	57701	N/A	PC	PROGRAM SUPPORT.	$25,000
RHIZOME
235 BOWERY	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT.	$25,000
RIVERS INSTITUTE
1100 POYDRAS ST STE 1700	NEW ORLEANS	LA	70163	N/A	PC	PROGRAM SUPPORT.	$50,000
SAN JOSE MUSEUM OF ART
110 SOUTH MARKET STREET	SAN JOSE	CA	95113	N/A	PC	PROGRAM SUPPORT.	$151,125
SCULPTURE CENTER INC
44-19 PURVES ST	QUEENS	NY	11101	N/A	PC	PROGRAM SUPPORT.	$50,000
SITE SANTA FE
1606 PASEO DE PERALTA	SANTA FE	NM	87501	N/A	PC	PROGRAM SUPPORT.	$15,000
SIXTY INCHES FROM CENTER
436 E 47TH STREET 308	CHICAGO	IL	60653	N/A	PC	PROGRAM SUPPORT.	$50,000
SKIDMORE COLLEGE-TANG MUSEUM
815 N BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PC	PROGRAM SUPPORT.	$25,000
SMITHSONIAN INSTITUTION NATIONAL PORTRAIT
8TH ST NW G ST NW	WASHINGTON	DC	20001	N/A	PC	PROGRAM SUPPORT.	$150,000
SOFT NETWORK
636 BROADWAY ROOM 312	NEW YORK	NY	10012	N/A	PC	GENERAL SUPPORT.	$10,000
SPACES
2900 DETROIT AVE	CLEVELAND	OH	44113	N/A	PC	PROGRAM SUPPORT.	$50,000
SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT.	$53,600
STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
SUMMERTIME GALLERY
145 AINSLIE ST	BROOKLYN	NY	11211	N/A	PC	PROGRAM SUPPORT.	$25,000
SWISS INSTITUTE
117 2ND AVE 2ND FLOOR	NEW YORK	NY	10003	N/A	PC	PROGRAM SUPPORT.	$15,000
THE ATHENEUM
287 W BROAD ST	ATHENS	GA	30605	N/A	PC	PROGRAM SUPPORT.	$75,000
THE BRICK
518 N WESTERN AVE	LOS ANGELES	CA	90004	N/A	PC	PROGRAM SUPPORT.	$54,400
THE KITCHEN
512 WEST 19TH STREET	NEW YORK	NY	10011	N/A	PC	PROGRAM SUPPORT.	$10,000
THE LESBIAN GAY BISEXUAL & TRANSGENDER
208 W 13TH STREET	NEW YORK	NY	10011	N/A	PC	PROGRAM SUPPORT.	$10,000
THE LUMINARY
2701 CHEROKEE ST	ST LOUIS	MO	63118	N/A	PC	PROGRAM SUPPORT.	$50,000
THE MORGAN LIBRARY & MUSEUM
225 MADISON AVENUE	NEW YORK	NY	10016	N/A	PC	LISA YUSKAVAGE - UNTITLED	$40,000
THE MORGAN LIBRARY & MUSEUM
225 MADISON AVENUE	NEW YORK	NY	10016	N/A	PC	LISA YUSKAVAGE - STUDY FOR TRUE BLONDE AT HOME	$60,000
THE MORGAN LIBRARY & MUSEUM
225 MADISON AVENUE	NEW YORK	NY	10016	N/A	PC	LISA YUSKAVAGE - ASSPICKING, FOODEATING, HEADSHRINKING, SOCIAL CLIMBING, MOTHERFUCKER BAD HABITS	$200,000
THE MORGAN LIBRARY & MUSEUM
225 MADISON AVENUE	NEW YORK	NY	10016	N/A	PC	LISA YUSKAVAGE - NORTHVIEW (KK ON THE DIVAN)	$70,000
THE MUSEUM OF CONTEMPORARY ART
250 S GRAND AVE	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT.	$150,000
THE PHILLIPS COLLECTION
1600 21ST ST NW	WASHINGTON	DC	20009	N/A	PC	PROGRAM SUPPORT.	$75,000
THE STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREET	NEW YORK	NY	10027	N/A	PC	PROGRAM SUPPORT.	$500,000
UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN	LA JOLLA	CA	92093	N/A	PC	PROGRAM SUPPORT.	$50,000
VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ	MONTEREY PARK	CA	91754	N/A	PC	PROGRAM SUPPORT.	$50,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT ST	NEW YORK	NY	10014	N/A	PC	PROGRAM SUPPORT.	$170,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,154,993	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (145 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
516 ARTS
516 CENTRAL AVE SW	ALBUQUERQUE	NM	87102	N/A	PC	PROGRAM SUPPORT.	$50,000
AIR GALLERY
155 PLYMOUTH STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT.	$50,000
AIR GALLERY
155 PLYMOUTH STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT.	$50,000
AIR GALLERY
155 PLYMOUTH STREET	BROOKLYN	NY	11201	N/A	PC	PROGRAM SUPPORT.	$50,000
ACADIANA CENTER FOR THE ARTS
101 WEST VERMILION STREET	LAFAYETTE	LA	70501	N/A	PC	PROGRAM SUPPORT.	$50,000
ACADIANA CENTER FOR THE ARTS
101 WEST VERMILION STREET	LAFAYETTE	LA	70501	N/A	PC	PROGRAM SUPPORT.	$50,000
ACADIANA CENTER FOR THE ARTS
101 WEST VERMILION STREET	LAFAYETTE	LA	70501	N/A	PC	PROGRAM SUPPORT.	$50,000
ACTIVE CULTURES
930 SOUTH SERRANO AVENUE	LOS ANGELES	CA	90006	N/A	PC	PROGRAM SUPPORT.	$25,000
ACTIVE CULTURES
930 SOUTH SERRANO AVENUE	LOS ANGELES	CA	90006	N/A	PC	PROGRAM SUPPORT.	$25,000
ACTIVE CULTURES
930 SOUTH SERRANO AVENUE	LOS ANGELES	CA	90006	N/A	PC	PROGRAM SUPPORT.	$25,000
AFRO CHARITIES INC
12 WEST MADISON STREET SUITE 201	BALTIMORE	MD	21201	N/A	PC	PROGRAM SUPPORT.	$50,000
AFRO CHARITIES INC
12 WEST MADISON STREET SUITE 201	BALTIMORE	MD	21201	N/A	PC	PROGRAM SUPPORT.	$50,000
AFRO CHARITIES INC
12 WEST MADISON STREET SUITE 201	BALTIMORE	MD	21201	N/A	PC	PROGRAM SUPPORT.	$50,000
ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET	MOBILE	AL	36602	N/A	PC	PROGRAM SUPPORT.	$50,000
ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET	MOBILE	AL	36602	N/A	PC	PROGRAM SUPPORT.	$50,000
ALABAMA CONTEMPORARY ART CENTER
301 CONTI STREET	MOBILE	AL	36602	N/A	PC	PROGRAM SUPPORT.	$50,000
ALMA LEWIS
6910 LYNN WAY SUITE 206	PITTSBURGH	PA	15208	N/A	PC	PROGRAM SUPPORT.	$50,000
ALMA LEWIS
6910 LYNN WAY SUITE 206	PITTSBURGH	PA	15208	N/A	PC	PROGRAM SUPPORT.	$50,000
ALMA LEWIS
6910 LYNN WAY SUITE 206	PITTSBURGH	PA	15208	N/A	PC	PROGRAM SUPPORT.	$50,000
AMHERST COLLEGE
41 QUADRANGLE DRIVE	AMHERST	MA	01002	N/A	PC	PROGRAM SUPPORT.	$75,000
ARTS FOUNDATION OF KOSCIUSKO
101 NORTH NATCHEZ STREET	KOSCIUSKO	MS	39090	N/A	PC	PROGRAM SUPPORT.	$150,000
ASIAN ARTS INITIATIVE
1219 VINE STREET	PHILADELPHIA	PA	19107	N/A	PC	PROGRAM SUPPORT.	$50,000
ASIAN ARTS INITIATIVE
1219 VINE STREET	PHILADELPHIA	PA	19107	N/A	PC	PROGRAM SUPPORT.	$50,000
ASIAN ARTS INITIATIVE
1219 VINE STREET	PHILADELPHIA	PA	19107	N/A	PC	PROGRAM SUPPORT.	$50,000
ASU ART MUSEUM
PO BOX 2260	TEMPE	AZ	85280	N/A	PC	PROGRAM SUPPORT.	$150,000
BLANK FORMS
468 GRAND AVENUE 1D/3D	BROOKLYN	NY	11238	N/A	PC	PROGRAM SUPPORT.	$50,000
BOFFO
85 KENMARE STREET 2	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
BOFFO
85 KENMARE STREET 2	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
BOFFO
85 KENMARE STREET 2	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
145 HOOPER STREET LEVEL 2	SAN FRANCISCO	CA	94107	N/A	PC	PROGRAM SUPPORT.	$50,000
CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
145 HOOPER STREET LEVEL 2	SAN FRANCISCO	CA	94107	N/A	PC	PROGRAM SUPPORT.	$50,000
CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
145 HOOPER STREET LEVEL 2	SAN FRANCISCO	CA	94107	N/A	PC	PROGRAM SUPPORT.	$50,000
CITY AS A LIVING LABORATORY (CALL)
349 GREENWICH STREET 5	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
CLEMENTE SOTO VELEZ CULTURAL AND EDUCATIO
107 SUFFOLK STREET	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT.	$50,000
CLEMENTE SOTO VELEZ CULTURAL AND EDUCATIO
107 SUFFOLK STREET	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT.	$50,000
CLEMENTE SOTO VELEZ CULTURAL AND EDUCATIO
107 SUFFOLK STREET	NEW YORK	NY	10002	N/A	PC	PROGRAM SUPPORT.	$50,000
COLUMBIA MUSEUM OF ART
1515 MAIN STREET	COLUMBIA	SC	29201	N/A	PC	PROGRAM SUPPORT.	$150,000
CREATIVE TIME
59 EAST 4TH STREET 6TH FLOOR	NEW YORK	NY	10003	N/A	PC	PROGRAM SUPPORT.	$150,000
CREATIVITY EXPLORED
3245 16TH STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT.	$50,000
DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVENUE	DETROIT	MI	48202	N/A	PC	PROGRAM SUPPORT.	$150,000
ELMHURST ART MUSEUM
150 COTTAGE HILL AVENUE	ELMHURST	IL	60126	N/A	PC	PROGRAM SUPPORT.	$75,000
FORGE PROJECT
708 NEW FORGE ROAD II	ANCRAM	NY	12502	N/A	PC	PROGRAM SUPPORT.	$50,000
FORGE PROJECT
708 NEW FORGE ROAD II	ANCRAM	NY	12502	N/A	PC	PROGRAM SUPPORT.	$50,000
FRACTURED ATLAS
228 PARK AVENUE S 56651	NEW YORK	NY	100031502	N/A	PC	PROGRAM SUPPORT.	$50,000
FRACTURED ATLAS
228 PARK AVENUE S 56651	NEW YORK	NY	100031502	N/A	PC	PROGRAM SUPPORT.	$50,000
FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD	STATEN ISLAND	NY	10305	N/A	PC	PROGRAM SUPPORT.	$50,000
FRIENDS OF ALICE AUSTEN HOUSE
2 HYLAN BLVD	STATEN ISLAND	NY	10305	N/A	PC	PROGRAM SUPPORT.	$50,000
FRYE ART MUSEUM
704 TERRY AVENUE	SEATTLE	WA	98104	N/A	PC	PROGRAM SUPPORT.	$75,000
GIORNO POETRY SYSTEMS
222 BOWERY	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
GIORNO POETRY SYSTEMS
222 BOWERY	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
GIORNO POETRY SYSTEMS
222 BOWERY	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY SUITE 1620	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$75,000
INSTITUTE FOR CONTEMPORARY ART - VIRGINIA
BOX 843075	RICHMOND	VA	23284	N/A	PC	PROGRAM SUPPORT.	$75,000
JOHN MICHAEL KOHLER ARTS CENTER
608 NEW YORK AVE	SHEBOYGAN	WI	53081	N/A	PC	PROGRAM SUPPORT.	$150,000
KNOXVILLE MUSEUM OF ART
1050 WORLDS FAIR PARK DRIVE	KNOXVILLE	TN	37916	N/A	PC	PROGRAM SUPPORT.	$50,000
KNOXVILLE MUSEUM OF ART
1050 WORLDS FAIR PARK DRIVE	KNOXVILLE	TN	37916	N/A	PC	PROGRAM SUPPORT.	$50,000
KNOXVILLE MUSEUM OF ART
1050 WORLDS FAIR PARK DRIVE	KNOXVILLE	TN	37916	N/A	PC	PROGRAM SUPPORT.	$50,000
LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BOULEVARD SUITE 1070	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT.	$50,000
LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BOULEVARD SUITE 1070	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT.	$50,000
LOS ANGELES CONTEMPORARY EXHIBITIONS
6464 SUNSET BOULEVARD SUITE 1070	LOS ANGELES	CA	90028	N/A	PC	PROGRAM SUPPORT.	$50,000
MARIN MUSEUM OF CONTEMPORARY ART
1210 FIFTH AVENUE	SAN RAFAEL	CA	94901	N/A	PC	PROGRAM SUPPORT.	$50,000
MASS MOCA
1040 MASS MOCA WAY	NORTH ADAMS	MA	01247	N/A	PC	PROGRAM SUPPORT.	$50,000
MATTRESS FACTORY
509 JACKSONIA STREET	PITTSBURGH	PA	15212	N/A	PC	PROGRAM SUPPORT.	$50,000
MATTRESS FACTORY
509 JACKSONIA STREET	PITTSBURGH	PA	15212	N/A	PC	PROGRAM SUPPORT.	$50,000
MATTRESS FACTORY
509 JACKSONIA STREET	PITTSBURGH	PA	15212	N/A	PC	PROGRAM SUPPORT.	$50,000
MEXICALI BIENNIAL
13616 DITTMAR DRIVE	WHITTIER	CA	90605	N/A	PC	PROGRAM SUPPORT.	$150,000
MICRONESIA CLIMATE CHANGE ALLIANCE
285 FARENHOLT AVE UNIT 303 PMB 1076	TAMUNING	GU	96913	N/A	PC	PROGRAM SUPPORT.	$50,000
MISSISSIPPI MUSEUM OF ART
380 SOUTH LAMAR STREET	JACKSON	MS	39201	N/A	PC	PROGRAM SUPPORT.	$75,000
MIT LIST VISUAL ARTS CENTER
20 AMES STREET BUILDING E15 ATRIUM	CABRIDGE	MA	02139	N/A	PC	PROGRAM SUPPORT.	$75,000	LEVEL
MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO
1220 AV JUAN PONCE DE LEON ESQUINA	SAN JUAN	PR	00907	N/A	PC	PROGRAM SUPPORT.	$50,000	AV ROBERTO H TODD PARADA 18
MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO
1220 AV JUAN PONCE DE LEON ESQUINA	SAN JUAN	PR	00907	N/A	PC	PROGRAM SUPPORT.	$50,000	AV ROBERTO H TODD PARADA 18
MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO
1220 AV JUAN PONCE DE LON ESQUINA	SAN JUAN	PR	00907	N/A	PC	PROGRAM SUPPORT.	$50,000	AV ROBERTO H TODD PARADA 18
MUSEO UNIVERSITARIO DEL CHOPO (FUNAM)
				N/A	PC	PROGRAM SUPPORT.	$150,000		PENNSYLVANIA 203 COLONIA NAPOLES	MEXICO CITY	MX	03810
MUSEO UNIVERSITARIO DEL CHOPO (FUNAM)
				N/A	PC	PROGRAM SUPPORT.	$150,000		PENNSYLVANIA 203 COLONIA NAPOLES	MEXICO CITY	MX	03810
MUSEUM OF CONTEMPORARY ART DETROIT - MOCA
4454 WOODWARD AVE	DETROIT	MI	48201	N/A	PC	PROGRAM SUPPORT.	$50,000
MUSEUM OF CONTEMPORARY ART DETROIT - MOCA
4454 WOODWARD AVE	DETROIT	MI	48201	N/A	PC	PROGRAM SUPPORT.	$50,000
MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT.	$50,000
MUSEUM OF CONTEMPORARY ART TUCSON
265 SOUTH CHURCH AVENUE	TUCSON	AZ	85701	N/A	PC	PROGRAM SUPPORT.	$50,000
NEW THEATER HOLLYWOOD
6500 SANTA MONICA BOULEVARD	LOS ANGELES	CA	90038	N/A	PC	PROGRAM SUPPORT.	$25,000
NEW THEATER HOLLYWOOD
6500 SANTA MONICA BOULEVARD	LOS ANGELES	CA	90038	N/A	PC	PROGRAM SUPPORT.	$25,000
NEW THEATER HOLLYWOOD
6500 SANTA MONICA BOULEVARD	LOS ANGELES	CA	90038	N/A	PC	PROGRAM SUPPORT.	$25,000
OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET	CORVALLIS	OR	97331	N/A	PC	PROGRAM SUPPORT.	$50,000
OREGON STATE UNIVERSITY FOUNDATION
470 SW 15TH STREET	CORVALLIS	OR	97331	N/A	PC	PROGRAM SUPPORT.	$50,000
PARA LA NATURALEZA
155 CALLE TETUAN	VIEJO SAN JUAN	PR	00901	N/A	PC	PROGRAM SUPPORT.	$50,000
PARA LA NATURALEZA
155 CALLE TETUAN	VIEJO SAN JUAN	PR	00901	N/A	PC	PROGRAM SUPPORT.	$50,000
PARA LA NATURALEZA
155 CALLE TETUAN	VIEJO SAN JUAN	PR	00901	N/A	PC	PROGRAM SUPPORT.	$50,000
PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
PARTICIPANT INC
116 ELIZABETH ST FLOOR ONE	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
PU UHONUA SOCIETY
PO BOX 3080	HONOLULU	HI	96802	N/A	PC	PROGRAM SUPPORT.	$50,000
PUUHONUA SOCIETY
PO BOX 3080	HONOLULU	HI	96802	N/A	PC	PROGRAM SUPPORT.	$50,000
PUUHONUA SOCIETY
PO BOX 3080	HONOLULU	HI	96802	N/A	PC	PROGRAM SUPPORT.	$50,000
ROMAN SUSAN
4750 NORTH SHERIDAN ROUT STE 534	CHICAGO	IL	60640	N/A	PC	PROGRAM SUPPORT.	$25,000
ROMAN SUSAN
4750 NORTH SHERIDAN ROUT STE 534	CHICAGO	IL	60640	N/A	PC	PROGRAM SUPPORT.	$25,000
ROMAN SUSAN
4750 NORTH SHERIDAN ROUT STE 534	CHICAGO	IL	60640	N/A	PC	PROGRAM SUPPORT.	$25,000
SAGE STUDIO & GALLERY
916 SPRINGDALE ROAD BUILDING 2 103	AUSTIN	TX	78702	N/A	PC	PROGRAM SUPPORT.	$25,000
SAGE STUDIO & GALLERY
916 SPRINGDALE ROAD BUILDING 2 103	AUSTIN	TX	78702	N/A	PC	PROGRAM SUPPORT.	$25,000
SAGE STUDIO & GALLERY
916 SPRINGDALE ROAD BUILDING 2 103	AUSTIN	TX	78702	N/A	PC	PROGRAM SUPPORT.	$25,000
SOVERN LA
5757 WEST ADAMS BOULEVARD	LOS ANGELES	CA	90016	N/A	PC	PROGRAM SUPPORT.	$50,000
SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT.	$50,000
SQUEAKY WHEEL FILM & MEDIA ART CENTER
2495 MAIN STREET SUITE 310	BUFFALO	NY	14214	N/A	PC	PROGRAM SUPPORT.	$50,000
STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
STOREFRONT FOR ART AND ARCHITECTURE
97 KENMARE STREET	NEW YORK	NY	10012	N/A	PC	PROGRAM SUPPORT.	$50,000
TELFAIR MUSEUMS
207 WEST YORK STREET	SAVANNAH	GA	31401	N/A	PC	PROGRAM SUPPORT.	$150,000
THE 500 CAPP STREET FOUNDATION
500 CAPP STREET	SAN FRANCISCO	CA	94110	N/A	PC	PROGRAM SUPPORT.	$25,000
THE 500 CAPP STREET FOUNDATION
500 CAPP STREET	SAN FRANCISCO	CA	94110	N/A	PC	PROGRAM SUPPORT.	$25,000
THE 500 CAPP STREET FOUNDATION
500 CAPP STREET	SAN FRANCISCO	CA	94110	N/A	PC	PROGRAM SUPPORT.	$25,000
THE BRICK
518 N WESTERN AVE	LOS ANGELES	CA	90004	N/A	PC	PROGRAM SUPPORT.	$50,000
THE BRICK
518 N WESTERN AVE	LOS ANGELES	CA	90004	N/A	PC	PROGRAM SUPPORT.	$50,000
THE BROOKLYN RAIL
253 36TH STREET 3RD FLOOR SUITE	BROOKLYN	NY	11232	N/A	PC	PROGRAM SUPPORT.	$50,000	C305 MAILBOX UNIT 26
THE BROOKLYN RAIL
253 36TH STREET 3RD FLOOR SUITE	BROOKLYN	NY	11232	N/A	PC	PROGRAM SUPPORT.	$50,000	C305 MAILBOX UNIT 26
THE BROOKLYN RAIL
253 36TH STREET 3RD FLOOR SUITE	BROOKLYN	NY	11232	N/A	PC	PROGRAM SUPPORT.	$50,000	C305 MAILBOX UNIT 26
THE CENTER FOR PHOTOGRAPHY AT WOODSTOCK
25 DEDERICK STREET	KINGSTON	NY	12401	N/A	PC	PROGRAM SUPPORT.	$50,000
THE CENTER FOR PHOTOGRAPHY AT WOODSTOCK
25 DEDERICK STREET	KINGSTON	NY	12401	N/A	PC	PROGRAM SUPPORT.	$50,000
THE CENTER FOR PHOTOGRAPHY AT WOODSTOCK
25 DEDERICK STREET	KINGSTON	NY	12401	N/A	PC	PROGRAM SUPPORT.	$50,000
THE CITY OF LOS ANGELES DEPARTMENT OF CULTURAL AFFAIRS
4800 HOLLYWOOD BOULEVARD	LOS ANGELES	CA	90027	N/A	PC	PROGRAM SUPPORT.	$50,000
THE CONTEMPORARY AUSTIN
3809 WEST 35TH STREET	AUSTIN	TX	78703	N/A	PC	PROGRAM SUPPORT.	$150,000
THE ELIZABETH FOUNDATION FOR THE ARTS
323 WEST 39TH STREET	NEW YORK	NY	10018	N/A	PC	PROGRAM SUPPORT.	$50,000
THE ELIZABETH FOUNDATION FOR THE ARTS
323 WEST 39TH STREET	NEW YORK	NY	10018	N/A	PC	PROGRAM SUPPORT.	$50,000
THE ELIZABETH FOUNDATION FOR THE ARTS
323 WEST 39TH STREET	NEW YORK	NY	10018	N/A	PC	PROGRAM SUPPORT.	$50,000
THE INDUSTRY
244 SOUTH SAN PEDRO STREET SUITE	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT.	$75,000	304
THE JOHN & MABLE RINGLING MUSEUM OF ART
5401 BAY SHORE ROAD	SARASOTA	FL	34243	N/A	PC	PROGRAM SUPPORT.	$75,000
THE LAB
2948 16TH STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT.	$50,000
THE LAB
2948 16TH STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT.	$50,000
THE LAB
2948 16TH STREET	SAN FRANCISCO	CA	94103	N/A	PC	PROGRAM SUPPORT.	$50,000
THE LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
THE LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
THE LESLIE-LOHMAN MUSEUM OF ART
26 WOOSTER STREET	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
THE LOUIS ARMSTRONG HOUSE MUSEUM
34-49 107TH STREET	CORONA	NY	11368	N/A	PC	PROGRAM SUPPORT.	$50,000
THE LUCKMAN FINE ARTS COMPLEX AT CAL STAT
5151 STATE UNIVERSITY DRIVE	LOS ANGELES	CA	90032	N/A	PC	PROGRAM SUPPORT.	$75,000
THE MUSEUM OF CONTEMPORARY ART
250 SOUTH GRAND AVENUE	LOS ANGELES	CA	90012	N/A	PC	PROGRAM SUPPORT.	$150,000
THE RENAISSANCE SOCIETY
5811 SOUTH ELLIS AVENUE COBB HALL	CHICAGO	IL	60637	N/A	PC	PROGRAM SUPPORT.	$50,000	4TH FLOOR
THE RENAISSANCE SOCIETY
5811 SOUTH ELLIS AVENUE COBB HALL	CHICAGO	IL	60637	N/A	PC	PROGRAM SUPPORT.	$50,000	4TH FLOOR
THE RENAISSANCE SOCIETY
5811 SOUTH ELLIS AVENUE COBB HALL	CHICAGO	IL	60637	N/A	PC	PROGRAM SUPPORT.	$50,000	4TH FLOOR
TRIPLE CANOPY
264 CANAL STREET 3W	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
TRIPLE CANOPY
264 CANAL STREET 3W	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
TRIPLE CANOPY
264 CANAL STREET 3W	NEW YORK	NY	10013	N/A	PC	PROGRAM SUPPORT.	$50,000
TUFTS UNIVERSITY ART GALLERIES
40 TALBOT AVENUE	MEDFORD	MA	02155	N/A	PC	PROGRAM SUPPORT.	$75,000
UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN	LA JOLLA	CA	92093	N/A	PC	PROGRAM SUPPORT.	$50,000
UCSD MANDEVILLE ART GALLERY
9390 MANDEVILLE LN	LA JOLLA	CA	92093	N/A	PC	PROGRAM SUPPORT.	$50,000
UNIVERSITY OF CALIFORNIA BERKELEY
2155 CENTER STREET	BERKELEY	CA	94720	N/A	PC	PROGRAM SUPPORT.	$150,000
VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ	MONTEREY PARK	CA	91754	N/A	PC	PROGRAM SUPPORT.	$50,000
VINCENT PRICE ART MUSEUM
1301 AVENIDA CESAR CHAVEZ	MONTEREY PARK	CA	91754	N/A	PC	PROGRAM SUPPORT.	$50,000
VIRGINIA MUSEUM OF FINE ARTS
200 NORTH ARTHUR ASHE BOULEVARD	RICHMOND	VA	23220	N/A	PC	PROGRAM SUPPORT.	$50,000
WALKER ART CENTER
725 VINELAND PLACE	MINNEAPOLIS	MN	55403	N/A	PC	PROGRAM SUPPORT.	$150,000
WALLACH ART GALLERY COLUMBIA UNIVERSITY
615 WEST 129TH STREET 6TH FLOOR	NEW YORK	NY	10027	N/A	PC	PROGRAM SUPPORT.	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$8,575,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,146	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$2,901	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$963,041	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$71	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$959,049	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI	901101	$9,013	01	-$9,013
OTHER INCOME			01	$18,500
FOREIGN EXCHANGE GAIN/LOSS			01	-$489

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$11,985	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,932,234	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,944,219	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING EXPENSES	$44,882	$0	$44,882
AUDIT AND TAX PREPARATION FEES	$71,555	$0	$65,505
OTHER ACCOUNTING FEES	$1,900	$0	$1,900

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LONDON FIELDWORKS	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	UNIT 11 ELLINGFORT ROAD	AddressLine1Txt
City	LONDON	CityNm
Country	UK	CountryCd
Foreign Postal	E8 3PA	ForeignPostalCd

Field	Value	IRS element (for citing)
Grant	2025-05-21	GrantDt
Grant	$10,000	GrantAmt
Purpose Of Grant	PROGRAM SUPPORT.	PurposeOfGrantTxt
Expended By Grantee	$10,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Results Of Verification	MAY 8, 2026	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	990-PF, PART VII, LINE 1	FormAndLineReferenceDesc
Medium Explanation	JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $ 9,485 FOR LEGAL SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1597 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC 496 SHARES	$14,001	$14,001
3I GROUP PLC 606 SHARES	$17,772	$17,772
3M CO 104 SHARES	$15,832	$15,832
3M CO 105 SHARES	$15,984	$15,984
3M CO 127 SHARES	$19,333	$19,333
3M CO 35 SHARES	$5,327	$5,327
A P MOLLER MAERSK AS 400 SHARES	$7,383	$7,383
AAC TECHNOLOGIES HOLDINGS INC 39 SHARES	$201	$201
AAC TECHNOLOGIES HOLDINGS INC 4487 SHARES	$22,782	$22,782
AAC TECHNOLOGIES HOLDINGS INC 3520 SHARES	$18,249	$18,249
ABB LTD 198 SHARES	$11,767	$11,767
ABB LTD 301 SHARES	$17,889	$17,889
ABB LTD 603 SHARES	$36,097	$36,097
ABBOTT LABS 71 SHARES	$9,656	$9,656
ABBOTT LABS 68 SHARES	$9,248	$9,248
ABBOTT LABS 64 SHARES	$17,408	$17,408
ABBOTT LABS 367 SHARES	$49,915	$49,915
ABBOTT LABS 196 SHARES	$26,657	$26,657
ABBOTT LABS 276 SHARES	$37,538	$37,538
ABBOTT LABS 183 SHARES	$24,890	$24,890
ABBOTT LABS 173 SHARES	$23,530	$23,530
ABBOTT LABS 157 SHARES	$21,354	$21,354
ABBOTT LABS 139 SHARES	$18,905	$18,905
ABBOTT LABS 100 SHARES	$13,601	$13,601
ABBOTT LABS 30 SHARES	$4,080	$4,080
ABBVIE INC 83 SHARES	$15,406	$15,406
ABBVIE INC 74 SHARES	$13,736	$13,736
ABBVIE INC 93 SHARES	$17,263	$17,263
ABBVIE INC 51 SHARES	$9,467	$9,467
ABBVIE INC 43 SHARES	$7,982	$7,982
ABBVIE INC 0.96 SHARES	$178	$178
ABBVIE INC 109 SHARES	$20,233	$20,233
ABBVIE INC 160.04 SHARES	$29,707	$29,707
ABBVIE INC 71 SHARES	$13,179	$13,179
ABERCROMBIE & FITCH CO 247 SHARES	$20,464	$20,464
ACCELLERON INDUSTRIES LTD 0.05 SHARES	$4	$4
ACCELLERON INDUSTRIES LTD 0.35 SHARES	$25	$25
ACCELLERON INDUSTRIES LTD 0.7 SHARES	$49	$49
ACCELLERON INDUSTRIES LTD 0.9 SHARES	$63	$63
ACCENTURE PLC IRELAND 87 SHARES	$26,003	$26,003
ACCENTURE PLC IRELAND 60 SHARES	$17,933	$17,933
ACCENTURE PLC IRELAND 59 SHARES	$17,635	$17,635
ACCENTURE PLC IRELAND 38 SHARES	$11,358	$11,358
ACCENTURE PLC IRELAND 32 SHARES	$9,564	$9,564
ACCENTURE PLC IRELAND 112 SHARES	$33,476	$33,476
ACCENTURE PLC IRELAND 105 SHARES	$31,383	$31,383
ACCENTURE PLC IRELAND 42 SHARES	$12,553	$12,553
ADIDAS AG 10 SHARES	$1,170	$1,170
ADOBE INC 10 SHARES	$3,869	$3,869
ADOBE INC 17 SHARES	$6,577	$6,577
ADOBE INC 27 SHARES	$10,446	$10,446
ADOBE INC 42 SHARES	$16,249	$16,249
ADOBE INC 48 SHARES	$18,570	$18,570
ADOBE INC 67 SHARES	$25,921	$25,921
ADVANCED MICRO DEVICES INC 89 SHARES	$12,629	$12,629
ADVANCED MICRO DEVICES INC 86 SHARES	$12,203	$12,203
ADVANCED MICRO DEVICES INC 132 SHARES	$18,731	$18,731
ADVANCED MICRO DEVICES INC 75 SHARES	$21,285	$21,285
ADVANCED MICRO DEVICES INC 17 SHARES	$2,412	$2,412
ADVANCED MICRO DEVICES INC 76 SHARES	$10,784	$10,784
ADVANCED MICRO DEVICES INC 139 SHARES	$19,724	$19,724
ADVANCED MICRO DEVICES INC 116 SHARES	$16,460	$16,460
ADVANTEST CORP 300 SHARES	$22,188	$22,188
AEGON LTD 2288 SHARES	$16,565	$16,565
AENA SME SA 650 SHARES	$17,277	$17,277
AENA SME SA 660 SHARES	$17,543	$17,543
AENA SME SA 690 SHARES	$18,340	$18,340
AEON CO LTD 69 SHARES	$2,126	$2,126
AGC INC 1145 SHARES	$6,701	$6,701
AGC INC 1415 SHARES	$7,404	$7,404
AIR LIQUIDE 387.2 SHARES	$15,921	$15,921
AIR LIQUIDE 1.65 SHARES	$68	$68
AIR LIQUIDE 169.4 SHARES	$6,965	$6,965
AIR LIQUIDE 1451.6 SHARES	$60,093	$60,093
AIR LIQUIDE 0.35 SHARES	$14	$14
AIR LIQUIDE 217.8 SHARES	$8,955	$8,955
AIR PRODS & CHEMS INC 129 SHARES	$36,386	$36,386
AIR PRODS & CHEMS INC 16 SHARES	$4,513	$4,513
AIR PRODS & CHEMS INC 18 SHARES	$5,077	$5,077
AIRBUS SE 384 SHARES	$20,106	$20,106
AJINOMOTO INC 622 SHARES	$16,833	$16,833
AJINOMOTO INC 1688 SHARES	$45,378	$45,378
AJINOMOTO INC 1120 SHARES	$30,310	$30,310
AJINOMOTO INC 490 SHARES	$13,260	$13,260
AJINOMOTO INC 590 SHARES	$15,967	$15,967
AKAMAI TECHNOLOGIES INC 117 SHARES	$9,332	$9,332
AKAMAI TECHNOLOGIES INC 120 SHARES	$9,571	$9,571
AKAMAI TECHNOLOGIES INC 26 SHARES	$2,074	$2,074
AKAMAI TECHNOLOGIES INC 570 SHARES	$45,463	$45,463
AKAMAI TECHNOLOGIES INC 60 SHARES	$4,786	$4,786
ALBEMARLE CORP 109 SHARES	$6,831	$6,831
ALIBABA GROUP HOLDING LTD 189 SHARES	$21,434	$21,434
ALIBABA GROUP HOLDING LTD 183 SHARES	$20,754	$20,754
ALIBABA GROUP HOLDING LTD 11 SHARES	$1,248	$1,248
ALIBABA GROUP HOLDING LTD 238 SHARES	$26,992	$26,992
ALLIANZ SE 140 SHARES	$5,655	$5,655
ALLIANZ SE 440 SHARES	$17,773	$17,773
ALLIANZ SE 680 SHARES	$27,637	$27,637
ALPHABET INC 600 SHARES	$106,434	$106,434
ALPHABET INC 53 SHARES	$9,340	$9,340
ALPHABET INC 640 SHARES	$227,059	$227,059
ALPHABET INC 260 SHARES	$46,121	$46,121
ALPHABET INC 255 SHARES	$44,939	$44,939
ALPHABET INC 250 SHARES	$44,058	$44,058
ALPHABET INC 1440 SHARES	$255,442	$255,442
ALPHABET INC 380 SHARES	$67,408	$67,408
ALTRIA GROUP INC 106 SHARES	$6,215	$6,215
ALTRIA GROUP INC 321 SHARES	$18,820	$18,820
AMADEUS IT GROUP SA 198 SHARES	$16,817	$16,817
AMADEUS IT GROUP SA 80 SHARES	$6,713	$6,713
AMAZON COM INC 360 SHARES	$78,980	$78,980
AMAZON COM INC 180 SHARES	$39,490	$39,490
AMAZON COM INC 840 SHARES	$184,288	$184,288
AMAZON COM INC 74 SHARES	$16,235	$16,235
AMAZON COM INC 324 SHARES	$71,082	$71,082
AMAZON COM INC 580 SHARES	$127,246	$127,246
AMAZON COM INC 520 SHARES	$114,083	$114,083
AMAZON COM INC 557 SHARES	$122,200	$122,200
AMAZON COM INC 68 SHARES	$14,919	$14,919
AMENTUM HOLDINGS INC 5.3535 SHARES	$126	$126
AMENTUM HOLDINGS INC 0.6465 SHARES	$15	$15
AMERICAN ELEC PWR INC 14 SHARES	$1,453	$1,453
AMERICAN ELEC PWR INC 332 SHARES	$34,448	$34,448
AMERICAN ELEC PWR INC 106 SHARES	$10,999	$10,999
AMERICAN EXPRESS CO 211 SHARES	$67,305	$67,305
AMERICAN EXPRESS CO 72 SHARES	$22,967	$22,967
AMERICAN EXPRESS CO 82 SHARES	$26,156	$26,156
AMERICAN EXPRESS CO 90 SHARES	$28,708	$28,708
AMERICAN EXPRESS CO 88 SHARES	$28,070	$28,070
AMERICAN WTR WKS CO INC NEW 129 SHARES	$17,945	$17,945
AMERICAN WTR WKS CO INC NEW 53 SHARES	$7,373	$7,373
AMGEN INC 22 SHARES	$6,143	$6,143
AMGEN INC 34 SHARES	$9,493	$9,493
AMGEN INC 38 SHARES	$10,610	$10,610
AMPHENOL CORP NEW 80 SHARES	$7,900	$7,900
ANALOG DEVICES INC 70 SHARES	$16,661	$16,661
ANALOG DEVICES INC 0.4 SHARES	$95	$95
ANALOG DEVICES INC 23.6 SHARES	$5,617	$5,617
ANALOG DEVICES INC 34 SHARES	$8,093	$8,093
ANGLO AMERICAN PLC 1657.4037 SHARES	$24,443	$24,443
ANGLO AMERICAN PLC 192 SHARES	$2,828	$2,828
ANGLO AMERICAN PLC 348.7706 SHARES	$5,138	$5,138
ANGLO AMERICAN PLC 894.8256 SHARES	$13,182	$13,182
ANGLOGOLD ASHANTI LIMITED 412 SHARES	$18,775	$18,775
ANHUI CONCH CEM CO LTD 1418 SHARES	$18,023	$18,023
ANSYS INC 40 SHARES	$14,049	$14,049
ANTA SPORTS PRODS LTD 42 SHARES	$12,634	$12,634
ANZ GROUP HOLDINGS LTD 803 SHARES	$15,345	$15,345
ANZ GROUP HOLDINGS LTD 653 SHARES	$12,479	$12,479
ANZ GROUP HOLDINGS LTD 283 SHARES	$5,408	$5,408
ANZ GROUP HOLDINGS LTD 1021 SHARES	$19,625	$19,625
ANZ GROUP HOLDINGS LTD 545 SHARES	$10,415	$10,415
ANZ GROUP HOLDINGS LTD 477 SHARES	$9,115	$9,115
AON PLC CL A 80 SHARES	$28,541	$28,541
APA CORPORATION COM 2232 SHARES	$40,823	$40,823
APOLLO GLOBAL MGMT INC 124 SHARES	$17,592	$17,592
APPLE INC 56 SHARES	$11,490	$11,490
APPLE INC 52 SHARES	$10,669	$10,669
APPLE INC 232 SHARES	$47,599	$47,599
APPLE INC 1056 SHARES	$216,660	$216,660
APPLE INC 3732 SHARES	$765,694	$765,694
APPLE INC 1043 SHARES	$213,992	$213,992
APPLIED MATLS INC 9 SHARES	$1,648	$1,648
APPLIED MATLS INC 104 SHARES	$19,039	$19,039
APPLIED MATLS INC 64 SHARES	$11,716	$11,716
APPLIED MATLS INC 111 SHARES	$20,321	$20,321
ARCHER DANIELS MIDLAND CO 362 SHARES	$19,106	$19,106
ARISTA NETWORKS INC 28 SHARES	$2,865	$2,865
ARISTA NETWORKS INC 464 SHARES	$47,472	$47,472
ASE TECHNOLOGY HOLDING CO LTD 6024 SHARES	$62,228	$62,228
ASML HOLDING NV 11 SHARES	$8,815	$8,815
ASML HOLDING NV 15 SHARES	$12,021	$12,021
ASML HOLDING NV 16 SHARES	$25,644	$25,644
ASML HOLDING NV 21 SHARES	$16,829	$16,829
ASML HOLDING NV 30 SHARES	$24,042	$24,042
ASML HOLDING NV 43 SHARES	$34,460	$34,460
ASML HOLDING NV 59 SHARES	$47,282	$47,282
ASML HOLDING NV 25 SHARES	$40,070	$40,070
ASSICURAZIONI GENERALI SPA 1040 SHARES	$18,398	$18,398
ASSOCIATED BANC CORP 613 SHARES	$14,951	$14,951
ASSOCIATED BRITISH FOODS LTD 14 SHARES	$403	$403
ASTRAZENECA PLC 300 SHARES	$20,964	$20,964
ASTRAZENECA PLC 220 SHARES	$15,374	$15,374
ASTRAZENECA PLC 162 SHARES	$11,321	$11,321
ASTRAZENECA PLC 14 SHARES	$978	$978
ASTRAZENECA PLC 202 SHARES	$14,116	$14,116
ASTRAZENECA PLC 198 SHARES	$13,836	$13,836
ASTRAZENECA PLC 154 SHARES	$10,762	$10,762
AT&T INC 630 SHARES	$18,232	$18,232
AT&T INC 440 SHARES	$12,734	$12,734
AT&T INC 581 SHARES	$16,814	$16,814
ATLAS COPCO AB-ADR A 436 SHARES	$6,993	$6,993
ATLAS COPCO AB-ADR A 536 SHARES	$8,596	$8,596
ATLAS COPCO AB-ADR A 656 SHARES	$10,521	$10,521
ATLAS COPCO AB-ADR A 702 SHARES	$11,473	$11,473
ATLASSIAN CORPORATION CL A 65 SHARES	$13,201	$13,201
AUO CORPORATION 3062 SHARES	$15,096	$15,096
AUTODESK INC 46 SHARES	$14,240	$14,240
AUTODESK INC 21 SHARES	$6,501	$6,501
AUTODESK INC 19 SHARES	$5,882	$5,882
AUTOMATIC DATA PROCESSING INC 99 SHARES	$30,532	$30,532
AUTOMATIC DATA PROCESSING INC 23 SHARES	$7,093	$7,093
AUTOZONE INC 3 SHARES	$11,137	$11,137
AVALONBAY CMNTYS INC 42 SHARES	$8,547	$8,547
AVALONBAY CMNTYS INC 53 SHARES	$10,786	$10,786
AVALONBAY CMNTYS INC 58 SHARES	$11,803	$11,803
AVIS BUDGET GROUP 20 SHARES	$3,381	$3,381
AVIVA PLC 509.96 SHARES	$8,654	$8,654
AVIVA PLC 238.08 SHARES	$4,040	$4,040
AVIVA PLC 1112 SHARES	$19,563	$19,563
AVIVA PLC 0.16 SHARES	$3	$3
AVIVA PLC 706.8 SHARES	$11,995	$11,995
AVNET INC 109 SHARES	$5,786	$5,786
AXA SA 46 SHARES	$2,260	$2,260
AZEK CO INC CL A 28 SHARES	$1,522	$1,522
B3 SA - BRASIL BOLSA BALCAO 4954 SHARES	$40,078	$40,078
BAE SYSTEMS PLC 192 SHARES	$19,854	$19,854
BAE SYSTEMS PLC 203 SHARES	$21,649	$21,649
BAIDU INC 172 SHARES	$14,751	$14,751
BAIDU INC 33 SHARES	$2,830	$2,830
BAIDU INC 42 SHARES	$3,602	$3,602
BAKER HUGHES COMPANY CL A 57 SHARES	$2,185	$2,185
BAKER HUGHES COMPANY CL A 627 SHARES	$24,039	$24,039
BANCO BRADESCO SA 508 SHARES	$1,570	$1,570
BANCO BRADESCO SA 15039 SHARES	$46,471	$46,471
BANCO BRADESCO SA 0.574 SHARES	$2	$2
BANCO BRADESCO SA 0.42 SHARES	$1	$1
BANCO BRADESCO SA 0.837 SHARES	$3	$3
BANCO DO BRASIL SA 1638 SHARES	$6,765	$6,765
BANCO SANTANDER SA 4496 SHARES	$37,317	$37,317
BANCO SANTANDER SA 5145 SHARES	$42,704	$42,704
BANCO SANTANDER SA 1700 SHARES	$14,110	$14,110
BANCO SANTANDER SA 1 SHARES	$8	$8
BANCO SANTANDER SA 2761 SHARES	$22,916	$22,916
BANCO SANTANDER SA 4468 SHARES	$37,084	$37,084
BANK AMER CORP 276 SHARES	$13,060	$13,060
BANK AMER CORP 322 SHARES	$15,237	$15,237
BANK AMER CORP 413 SHARES	$19,543	$19,543
BANK AMER CORP 441 SHARES	$20,868	$20,868
BANK AMER CORP 457 SHARES	$21,625	$21,625
BANK AMER CORP 676 SHARES	$31,988	$31,988
BANK AMER CORP 187 SHARES	$8,849	$8,849
BANK AMER CORP 160 SHARES	$7,571	$7,571
BANK AMER CORP 198 SHARES	$9,369	$9,369
BANK MONTREAL QUE 140 SHARES	$15,488	$15,488
BANK N S HALIFAX 899 SHARES	$49,688	$49,688
BANK N S HALIFAX 282 SHARES	$15,586	$15,586
BANK N S HALIFAX 171 SHARES	$9,451	$9,451
BANK N S HALIFAX 781 SHARES	$43,166	$43,166
BANK N S HALIFAX 140 SHARES	$7,738	$7,738
BANK NEW YORK MELLON CORP 101 SHARES	$9,202	$9,202
BANK NEW YORK MELLON CORP 96 SHARES	$8,747	$8,747
BANK NEW YORK MELLON CORP 961 SHARES	$87,557	$87,557
BAYERISCHE MOTOREN WERKE AG 372 SHARES	$11,016	$11,016
BEONE MEDICINES LTD SPONSORED ADS 67 SHARES	$16,219	$16,219
BEST BUY INC 156 SHARES	$10,472	$10,472
BEST BUY INC 254 SHARES	$17,051	$17,051
BEST BUY INC 159 SHARES	$10,674	$10,674
BEST BUY INC 140 SHARES	$9,398	$9,398
BHP GROUP LTD 99 SHARES	$4,761	$4,761
BIOGEN INC 145 SHARES	$18,211	$18,211
BIOGEN INC 207 SHARES	$25,997	$25,997
BOEING CO 26 SHARES	$5,448	$5,448
BOEING CO 38 SHARES	$7,962	$7,962
BOEING CO 93 SHARES	$19,486	$19,486
BOOKING HLDGS INC 1 SHARES	$5,789	$5,789
BOOKING HLDGS INC 6 SHARES	$34,735	$34,735
BOOZ ALLEN HAMILTON HLDG CORP 279 SHARES	$29,052	$29,052
BOSTON SCIENTIFIC CORP 169 SHARES	$18,152	$18,152
BOSTON SCIENTIFIC CORP 201 SHARES	$21,589	$21,589
BP PLC 1 SHARES	$30	$30
BRAMBLES LTD 820 SHARES	$25,403	$25,403
BRISTOL MYERS SQUIBB CO 434 SHARES	$20,090	$20,090
BRITISH AMERICAN TOB PLC 397 SHARES	$18,790	$18,790
BRIXMOR PPTY GROUP INC 491 SHARES	$12,786	$12,786
BROADCOM INC 750 SHARES	$206,738	$206,738
BROADCOM INC 90 SHARES	$24,809	$24,809
BROADCOM INC 325 SHARES	$89,586	$89,586
BROADCOM INC 220 SHARES	$60,643	$60,643
BROADCOM INC 110 SHARES	$30,322	$30,322
BROADCOM INC 330 SHARES	$90,965	$90,965
BROADCOM INC 130 SHARES	$35,835	$35,835
BROADRIDGE FINL SOLUTIONS INC 44 SHARES	$10,693	$10,693
BURLINGTON STORES INC 78 SHARES	$18,146	$18,146
CADENCE DESIGN SYSTEM INC 47 SHARES	$14,483	$14,483
CADENCE DESIGN SYSTEM INC 49 SHARES	$15,099	$15,099
CAE INC 676 SHARES	$39,573	$39,573
CAE INC 780 SHARES	$22,831	$22,831
CAIXABANK 12132 SHARES	$34,819	$34,819
CAMECO CORP 293 SHARES	$21,749	$21,749
CAMECO CORP 411 SHARES	$30,509	$30,509
CANADIAN NATIONAL RAILWAY CO 92 SHARES	$9,572	$9,572
CANADIAN NATIONAL RAILWAY CO 122 SHARES	$12,693	$12,693
CANADIAN NATIONAL RAILWAY CO 506 SHARES	$52,644	$52,644
CANADIAN NATIONAL RAILWAY CO 43 SHARES	$4,474	$4,474
CANADIAN NATIONAL RAILWAY CO 22 SHARES	$2,289	$2,289
CANADIAN NATIONAL RAILWAY CO 111 SHARES	$11,548	$11,548
CANADIAN NATIONAL RAILWAY CO 58 SHARES	$6,034	$6,034
CANADIAN PACIFIC KANSAS CITY 72 SHARES	$5,707	$5,707
CANADIAN PACIFIC KANSAS CITY 75 SHARES	$5,945	$5,945
CANADIAN PACIFIC KANSAS CITY 60 SHARES	$4,756	$4,756
CANADIAN PACIFIC KANSAS CITY 77.568 SHARES	$6,149	$6,149
CANADIAN PACIFIC KANSAS CITY 160 SHARES	$12,683	$12,683
CANADIAN PACIFIC KANSAS CITY 113 SHARES	$8,958	$8,958
CANADIAN PACIFIC KANSAS CITY 2 SHARES	$317	$317
CANADIAN PACIFIC KANSAS CITY 0.7 SHARES	$55	$55
CANADIAN PACIFIC KANSAS CITY 0.3 SHARES	$24	$24
CANADIAN PACIFIC KANSAS CITY 138.432 SHARES	$10,974	$10,974
CANADIAN PACIFIC KANSAS CITY 135 SHARES	$10,701	$10,701
CANON INC 1212 SHARES	$35,172	$35,172
CAPGEMINI S E 250 SHARES	$8,563	$8,563
CAPITAL ONE FINL CORP 306 SHARES	$65,105	$65,105
CARDINAL HEALTH INC 115 SHARES	$19,320	$19,320
CARDINAL HEALTH INC 120 SHARES	$20,160	$20,160
CARRIER GLOBAL CORPORATION COM 138 SHARES	$10,100	$10,100
CARRIER GLOBAL CORPORATION COM 38 SHARES	$2,781	$2,781
CARRIER GLOBAL CORPORATION COM 618 SHARES	$45,231	$45,231
CATERPILLAR INC DEL 17 SHARES	$6,600	$6,600
CATERPILLAR INC DEL 33 SHARES	$12,811	$12,811
CATERPILLAR INC DEL 38 SHARES	$14,752	$14,752
CATERPILLAR INC DEL 67 SHARES	$26,010	$26,010
CBOE GLOBAL MARKETS INC 235 SHARES	$54,804	$54,804
CBRE GROUP INC 5 SHARES	$701	$701
CBRE GROUP INC 132 SHARES	$18,496	$18,496
CBRE GROUP INC 201 SHARES	$28,164	$28,164
CELLNEX TELECOM SA 834 SHARES	$16,242	$16,242
CELLNEX TELECOM SA 758 SHARES	$14,659	$14,659
CEMEX SAB DE CV 1381 SHARES	$9,570	$9,570
CENCORA INC 118 SHARES	$35,382	$35,382
CENOVUS ENERGY INC 354 SHARES	$4,814	$4,814
CENOVUS ENERGY INC 852 SHARES	$11,587	$11,587
CF INDS HLDGS INC 100 SHARES	$9,200	$9,200
CGI INC 264 SHARES	$27,675	$27,675
CHECK POINT SOFTWARE TECH LTD 39 SHARES	$8,629	$8,629
CHECK POINT SOFTWARE TECH LTD 61 SHARES	$13,496	$13,496
CHECK POINT SOFTWARE TECH LTD 76 SHARES	$16,815	$16,815
CHEVRON CORP NEW 113 SHARES	$16,180	$16,180
CHEVRON CORP NEW 123 SHARES	$17,612	$17,612
CHEVRON CORP NEW 125 SHARES	$17,899	$17,899
CHEVRON CORP NEW 132 SHARES	$18,901	$18,901
CHEVRON CORP NEW 148 SHARES	$21,192	$21,192
CHEVRON CORP NEW 16 SHARES	$2,291	$2,291
CHEVRON CORP NEW 166 SHARES	$23,770	$23,770
CHEVRON CORP NEW 41 SHARES	$5,871	$5,871
CHEVRON CORP NEW 49 SHARES	$7,016	$7,016
CHEVRON CORP NEW 11 SHARES	$1,575	$1,575
CHEVRON CORP NEW 107 SHARES	$15,321	$15,321
CHINA MENGNIU DAIRY CO LTD 778 SHARES	$15,985	$15,985
CHIPOTLE MEXICAN GRILL INC 250 SHARES	$14,038	$14,038
CHUGAI PHARMACEUTICALS CO LTD 574 SHARES	$14,964	$14,964
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.8071 SHARES	$2	$2
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.7 SHARES	$1	$1
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.4929 SHARES	$1	$1
CINTAS CORP 88 SHARES	$19,613	$19,613
CISCO SYS INC 357 SHARES	$24,769	$24,769
CISCO SYS INC 81 SHARES	$5,620	$5,620
CISCO SYS INC 28 SHARES	$1,943	$1,943
CISCO SYS INC 250 SHARES	$17,345	$17,345
CISCO SYS INC 263 SHARES	$18,247	$18,247
CISCO SYS INC 259 SHARES	$17,969	$17,969
CISCO SYS INC 264 SHARES	$18,316	$18,316
CISCO SYS INC 172 SHARES	$11,933	$11,933
CISCO SYS INC 1543 SHARES	$107,053	$107,053
CISCO SYS INC 106 SHARES	$7,354	$7,354
CITIGROUP INC 125 SHARES	$10,640	$10,640
CITIGROUP INC 139 SHARES	$11,832	$11,832
CITIGROUP INC 252 SHARES	$21,450	$21,450
CITIGROUP INC 255 SHARES	$21,706	$21,706
CITIGROUP INC 276 SHARES	$23,493	$23,493
CITIGROUP INC 95 SHARES	$8,086	$8,086
CLOUDFLARE INC CL A COM 131 SHARES	$25,654	$25,654
CLOUDFLARE INC CL A COM 59 SHARES	$11,554	$11,554
CME GROUP INC 11 SHARES	$3,032	$3,032
CNH INDUSTRIAL NV 785 SHARES	$10,174	$10,174
CNH INDUSTRIAL NV 451 SHARES	$5,845	$5,845
COCA COLA CO 528 SHARES	$37,356	$37,356
COCA COLA CO 224 SHARES	$15,848	$15,848
COCA COLA CO 200 SHARES	$14,150	$14,150
COCA COLA CO 231 SHARES	$16,343	$16,343
COCA-COLA EUROPACIFIC PARTNERS PLC 221 SHARES	$20,491	$20,491
COCA-COLA HBC AG 579 SHARES	$30,276	$30,276
COCHLEAR LTD 134 SHARES	$13,218	$13,218
COHERENT CORP 242 SHARES	$21,589	$21,589
COLGATE PALMOLIVE CO 700 SHARES	$63,630	$63,630
COLGATE PALMOLIVE CO 247 SHARES	$22,452	$22,452
COLGATE PALMOLIVE CO 47 SHARES	$4,272	$4,272
COLGATE PALMOLIVE CO 116 SHARES	$10,544	$10,544
COLGATE PALMOLIVE CO 139 SHARES	$12,635	$12,635
COLGATE PALMOLIVE CO 43 SHARES	$3,909	$3,909
COLGATE PALMOLIVE CO 559 SHARES	$50,813	$50,813
COMMERZBANK AG 664 SHARES	$20,949	$20,949
COMMONWEALTH BANK OF AUSTRALIA 322 SHARES	$41,262	$41,262
COMMONWEALTH BANK OF AUSTRALIA 278 SHARES	$33,659	$33,659
COMMONWEALTH BANK OF AUSTRALIA 232 SHARES	$28,090	$28,090
COMMONWEALTH BANK OF AUSTRALIA 240 SHARES	$29,058	$29,058
COMMONWEALTH BANK OF AUSTRALIA 203 SHARES	$24,578	$24,578
COMMONWEALTH BANK OF AUSTRALIA 176 SHARES	$21,309	$21,309
COMMONWEALTH BANK OF AUSTRALIA 164 SHARES	$19,856	$19,856
COMMONWEALTH BANK OF AUSTRALIA 157 SHARES	$19,009	$19,009
COMMONWEALTH BANK OF AUSTRALIA 112 SHARES	$13,561	$13,561
COMMONWEALTH BANK OF AUSTRALIA 109 SHARES	$13,197	$13,197
COMMONWEALTH BANK OF AUSTRALIA 223 SHARES	$27,000	$27,000
COMPAGNIE DE ST GOBAIN 1380 SHARES	$32,282	$32,282
COMPAGNIE DE ST GOBAIN 2135 SHARES	$50,775	$50,775
COMPAGNIE DE ST GOBAIN 920 SHARES	$21,521	$21,521
COMPAGNIE FIN RICHEMONTAG SWI 930 SHARES	$17,461	$17,461
COMPAGNIE FIN RICHEMONTAG SWI 140 SHARES	$2,629	$2,629
COMPAGNIE FIN RICHEMONTAG SWI 1360 SHARES	$25,753	$25,753
COMPAGNIE FIN RICHEMONTAG SWI 310 SHARES	$5,820	$5,820
COMPAGNIE FIN RICHEMONTAG SWI 600 SHARES	$11,265	$11,265
COMPAGNIE FIN RICHEMONTAG SWI 650 SHARES	$12,204	$12,204
COMPASS GROUP PLC 606 SHARES	$20,487	$20,487
COMPASS GROUP PLC 715 SHARES	$24,172	$24,172
COMPASS GROUP PLC 723 SHARES	$25,900	$25,900
CONOCOPHILLIPS 175 SHARES	$15,705	$15,705
CONOCOPHILLIPS 121 SHARES	$10,859	$10,859
CONOCOPHILLIPS 132 SHARES	$11,846	$11,846
CONOCOPHILLIPS 360 SHARES	$32,306	$32,306
CONOCOPHILLIPS 309 SHARES	$27,730	$27,730
CONOCOPHILLIPS 6 SHARES	$538	$538
CONOCOPHILLIPS 68 SHARES	$6,102	$6,102
CONSOLIDATED EDISON INC 126 SHARES	$12,644	$12,644
CONSTELLATION ENERGY CORP 91 SHARES	$29,371	$29,371
CONSTELLATION ENERGY CORP 0.6667 SHARES	$215	$215
CONSTELLATION ENERGY CORP 0.3333 SHARES	$108	$108
CONSTELLATION ENERGY CORP 42 SHARES	$13,556	$13,556
CORNING INC 303 SHARES	$15,935	$15,935
COSTCO WHSL CORP NEW 56 SHARES	$55,437	$55,437
COSTCO WHSL CORP NEW 10 SHARES	$9,899	$9,899
CRH PLC 129 SHARES	$11,842	$11,842
CRH PLC 144 SHARES	$13,219	$13,219
CRH PLC 648 SHARES	$59,486	$59,486
CRH PLC 155 SHARES	$14,229	$14,229
CRH PLC 314 SHARES	$28,825	$28,825
CRH PLC 279 SHARES	$25,612	$25,612
CRH PLC 187 SHARES	$17,167	$17,167
CRH PLC 183 SHARES	$16,799	$16,799
CRH PLC 360 SHARES	$33,048	$33,048
CROWDSTRIKE HOLDINGS INC CL A 70 SHARES	$35,652	$35,652
CSL LTD 280 SHARES	$22,176	$22,176
CUMMINS INC 28 SHARES	$9,170	$9,170
CUMMINS INC 95 SHARES	$31,113	$31,113
CYBERARK SOFTWARE LTD 12 SHARES	$4,883	$4,883
DAI NIPPON PRINTING LTD JAPAN 1360 SHARES	$10,310	$10,310
DAI NIPPON PRINTING LTD JAPAN 1580 SHARES	$11,978	$11,978
DAI NIPPON PRINTING LTD JAPAN 3100 SHARES	$24,142	$24,142
DAIICHI SANKYO CO LTD 186 SHARES	$4,333	$4,333
DAIICHI SANKYO CO LTD 615 SHARES	$14,266	$14,266
DAIWA HOUSE INDUSTRY LTD 135 SHARES	$4,630	$4,630
DAIWA HOUSE INDUSTRY LTD 448 SHARES	$15,373	$15,373
DANAHER CORP DEL 53 SHARES	$10,470	$10,470
DANAHER CORP DEL 166 SHARES	$32,792	$32,792
DANAHER CORP DEL 24 SHARES	$4,741	$4,741
DANAHER CORP DEL 13 SHARES	$2,568	$2,568
DANAHER CORP DEL 76 SHARES	$15,013	$15,013
DANONE 860 SHARES	$14,004	$14,004
DANONE 2030 SHARES	$33,489	$33,489
DANONE 1965 SHARES	$31,997	$31,997
DANONE 820 SHARES	$13,353	$13,353
DARLING INGREDIENTS INC 369 SHARES	$14,000	$14,000
DASSAULT SYSTEMS SA 34 SHARES	$1,231	$1,231
DATADOG INC CL A COM 109 SHARES	$14,642	$14,642
DBS GROUP HOLDINGS LTD 103.4 SHARES	$14,584	$14,584
DBS GROUP HOLDINGS LTD 55.6 SHARES	$7,842	$7,842
DBS GROUP HOLDINGS LTD 563 SHARES	$79,759	$79,759
DECKERS OUTDOOR CORP 47 SHARES	$4,844	$4,844
DECKERS OUTDOOR CORP 48 SHARES	$4,947	$4,947
DEERE & CO 24 SHARES	$12,204	$12,204
DEERE & CO 35 SHARES	$17,797	$17,797
DEERE & CO 18 SHARES	$9,153	$9,153
DEERE & CO 2 SHARES	$1,017	$1,017
DELL TECHNOLOGIES INC 248 SHARES	$30,405	$30,405
DEUTSCHE POST AG 136 SHARES	$6,317	$6,317
DEUTSCHE TELEKOM AG 485 SHARES	$17,632	$17,632
DEUTSCHE TELEKOM AG 2442 SHARES	$90,238	$90,238
DEUTSCHE TELEKOM AG 112 SHARES	$4,072	$4,072
DEUTSCHE TELEKOM AG 1110 SHARES	$40,353	$40,353
DEUTSCHE TELEKOM AG 2046 SHARES	$74,380	$74,380
DIAGEO PLC 659 SHARES	$66,454	$66,454
DIGITAL RLTY TR INC 113 SHARES	$19,699	$19,699
DISCOVERY INC SER A 0.2506 SHARES	$3	$3
DISCOVERY INC SER A 0.4859 SHARES	$6	$6
DISCOVERY INC SER A 0.5538 SHARES	$6	$6
DISCOVERY INC SER A 0.7021 SHARES	$8	$8
DISCOVERY INC SER A 0.8672 SHARES	$10	$10
DISCOVERY INC SER A 0.1403 SHARES	$2	$2
DISCOVERY INC SER A 0.1419 SHARES	$2	$2
DISCOVERY INC SER A 0.8581 SHARES	$10	$10
DNB ASA 1044 SHARES	$28,742	$28,742
DNB ASA 1726 SHARES	$48,070	$48,070
DOW INC 1591 SHARES	$42,130	$42,130
DR REDDYS LABORATORIES LTD 420 SHARES	$6,313	$6,313
DR REDDYS LABORATORIES LTD 960 SHARES	$14,429	$14,429
DR REDDYS LABORATORIES LTD 2100 SHARES	$31,563	$31,563
DR REDDYS LABORATORIES LTD 1420 SHARES	$21,343	$21,343
DR REDDYS LABORATORIES LTD 210 SHARES	$3,156	$3,156
DR REDDYS LABORATORIES LTD 260 SHARES	$3,908	$3,908
DR REDDYS LABORATORIES LTD 3550 SHARES	$53,357	$53,357
DUKE ENERGY CORP NEW 630 SHARES	$74,340	$74,340
DUPONT DE NEMOURS INC 96 SHARES	$6,585	$6,585
DUPONT DE NEMOURS INC 122 SHARES	$8,368	$8,368
E L F BEAUTY INC 253 SHARES	$31,483	$31,483
EASTMAN CHEM CO 117 SHARES	$8,735	$8,735
EASTMAN CHEM CO 125 SHARES	$9,333	$9,333
EASTMAN CHEM CO 142 SHARES	$10,602	$10,602
EASTMAN CHEM CO 21 SHARES	$1,568	$1,568
EASTMAN CHEM CO 269 SHARES	$20,084	$20,084
EATON CORP PLC 189 SHARES	$67,471	$67,471
EATON CORP PLC 58 SHARES	$20,705	$20,705
EBAY INC 267 SHARES	$19,881	$19,881
ECOLAB INC 41 SHARES	$11,047	$11,047
ECOLAB INC 88 SHARES	$23,711	$23,711
ECOLAB INC 355 SHARES	$95,651	$95,651
ECOLAB INC 15 SHARES	$4,042	$4,042
EDP SA SPONSORED ADR 467 SHARES	$20,290	$20,290
EDWARDS LIFESCIENCES CORP 54 SHARES	$4,223	$4,223
EDWARDS LIFESCIENCES CORP 66 SHARES	$5,162	$5,162
ELBIT SYSTEMS LTD 25 SHARES	$11,238	$11,238
ELEVANCE HEALTH INC 10 SHARES	$3,890	$3,890
ELEVANCE HEALTH INC 15 SHARES	$11,669	$11,669
ELEVANCE HEALTH INC 22 SHARES	$8,557	$8,557
ELEVANCE HEALTH INC 7 SHARES	$2,723	$2,723
ELEVANCE HEALTH INC 31 SHARES	$12,058	$12,058
EMBECTA CORP COMMON STOCK 0.2 SHARES	$6	$6
EMBECTA CORP COMMON STOCK 0.4 SHARES	$4	$4
ENBRIDGE INC 614 SHARES	$27,826	$27,826
ENBRIDGE INC 549 SHARES	$24,881	$24,881
ENBRIDGE INC 374 SHARES	$16,950	$16,950
ENBRIDGE INC 365 SHARES	$16,542	$16,542
ENBRIDGE INC 1132 SHARES	$51,302	$51,302
ENBRIDGE INC 244 SHARES	$11,058	$11,058
ENBRIDGE INC 115 SHARES	$5,212	$5,212
ENBRIDGE INC 1380 SHARES	$62,542	$62,542
ENBRIDGE INC 1234 SHARES	$55,925	$55,925
ENBRIDGE INC 261 SHARES	$11,829	$11,829
ENBRIDGE INC 170 SHARES	$7,704	$7,704
ENBRIDGE INC 190 SHARES	$8,611	$8,611
ENEL CHILE SA 3605 SHARES	$13,086	$13,086
EOG RES INC 97 SHARES	$11,602	$11,602
EPIROC AKTIEBOLAG 20 SHARES	$436	$436
EQUINIX INC 13 SHARES	$10,341	$10,341
EQUINIX INC 5 SHARES	$3,977	$3,977
EQUINIX INC 7 SHARES	$5,568	$5,568
EQUINOR ASA 189 SHARES	$4,751	$4,751
EQUINOR ASA 243 SHARES	$6,109	$6,109
EQUINOR ASA 379 SHARES	$9,528	$9,528
EXACT SCIENCES CORP 95 SHARES	$5,048	$5,048
EXELON CORP 247 SHARES	$10,725	$10,725
EXELON CORP 53 SHARES	$2,301	$2,301
EXPERIAN PLC 29 SHARES	$1,489	$1,489
EXXON MOBIL CORP 0.107 SHARES	$12	$12
EXXON MOBIL CORP 0.893 SHARES	$96	$96
EXXON MOBIL CORP 14 SHARES	$1,509	$1,509
EXXON MOBIL CORP 227 SHARES	$24,471	$24,471
EXXON MOBIL CORP 224 SHARES	$24,147	$24,147
EXXON MOBIL CORP 160 SHARES	$17,248	$17,248
EXXON MOBIL CORP 475 SHARES	$51,205	$51,205
F M C CORP 204 SHARES	$8,517	$8,517
FACTSET RESH SYS INC 44 SHARES	$19,680	$19,680
FAST RETAILING CO LTD 1050 SHARES	$35,710	$35,710
FAST RETAILING CO LTD 240 SHARES	$8,228	$8,228
FAST RETAILING CO LTD 630 SHARES	$21,598	$21,598
FAST RETAILING CO LTD 810 SHARES	$27,769	$27,769
FAST RETAILING CO LTD 450 SHARES	$15,427	$15,427
FEDERAL REALTY INV TR NEW 114 SHARES	$10,829	$10,829
FERRARI NV 31 SHARES	$15,213	$15,213
FIFTH THIRD BANCORP 1305 SHARES	$53,675	$53,675
FISERV INC 34 SHARES	$5,862	$5,862
FISERV INC 87 SHARES	$15,000	$15,000
FLUTTER ENTERTAINMENT PLC 130 SHARES	$37,149	$37,149
FORD MTR CO DEL 34 SHARES	$369	$369
FORTINET INC 181 SHARES	$19,135	$19,135
FORTINET INC 212 SHARES	$22,413	$22,413
FRANCO NEVADA CORP 70 SHARES	$11,474	$11,474
FREEPORT-MCMORAN INC 420 SHARES	$18,207	$18,207
FREEPORT-MCMORAN INC 8 SHARES	$347	$347
FREEPORT-MCMORAN INC 818 SHARES	$35,460	$35,460
FRESENIUS SE & CO KGAA 1524 SHARES	$19,065	$19,065
FTI CONSULTING INC 41 SHARES	$6,622	$6,622
FTI CONSULTING INC 14 SHARES	$2,261	$2,261
FUJIFILM HOLDINGS CORP 654 SHARES	$7,113	$7,113
FUJIFILM HOLDINGS CORP 38 SHARES	$413	$413
FUJIFILM HOLDINGS CORP 4698 SHARES	$50,632	$50,632
FUJITSU LIMITED 1063 SHARES	$25,294	$25,294
FUJITSU LIMITED 660 SHARES	$16,061	$16,061
FUJITSU LIMITED 710 SHARES	$17,277	$17,277
FUJITSU LIMITED 970 SHARES	$23,604	$23,604
FUJITSU LIMITED 860 SHARES	$20,928	$20,928
FUTU HOLDINGS LTD 3 SHARES	$371	$371
GALLAGHER ARTHUR J & CO 13 SHARES	$4,162	$4,162
GALP ENERGIA SGPS SA 3340 SHARES	$30,461	$30,461
GAP INC DEL 368 SHARES	$8,026	$8,026
GARTNER INC 40 SHARES	$16,169	$16,169
GE AEROSPACE 186 SHARES	$47,875	$47,875
GE AEROSPACE 0.875 SHARES	$225	$225
GE AEROSPACE 119.125 SHARES	$30,662	$30,662
GE AEROSPACE 70 SHARES	$18,017	$18,017
GE AEROSPACE 72 SHARES	$18,532	$18,532
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.3333 SHARES	$49	$49
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 420 SHARES	$31,109	$31,109
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.7083 SHARES	$52	$52
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.625 SHARES	$46	$46
GE VERNOVA INC 0.5 SHARES	$529	$529
GE VERNOVA INC 0.7813 SHARES	$413	$413
GE VERNOVA INC 157 SHARES	$83,077	$83,077
GE VERNOVA INC 0.2188 SHARES	$116	$116
GEELY AUTOMOBILE HOLDINGS LTD 282 SHARES	$11,467	$11,467
GEELY AUTOMOBILE HOLDINGS LTD 284 SHARES	$11,548	$11,548
GEELY AUTOMOBILE HOLDINGS LTD 419 SHARES	$17,038	$17,038
GEELY AUTOMOBILE HOLDINGS LTD 872 SHARES	$35,960	$35,960
GEELY AUTOMOBILE HOLDINGS LTD 19 SHARES	$773	$773
GEN DIGITAL INC COM 605 SHARES	$17,787	$17,787
GEN DIGITAL INC COM 290 SHARES	$8,526	$8,526
GENERAL MTRS CO 848 SHARES	$41,730	$41,730
GILDAN ACTIVEWEAR INC 353 SHARES	$17,382	$17,382
GILEAD SCIENCES INC 145 SHARES	$16,076	$16,076
GILEAD SCIENCES INC 88 SHARES	$9,757	$9,757
GILEAD SCIENCES INC 148 SHARES	$16,409	$16,409
GILEAD SCIENCES INC 427 SHARES	$47,341	$47,341
GILEAD SCIENCES INC 71 SHARES	$7,872	$7,872
GILEAD SCIENCES INC 315 SHARES	$34,924	$34,924
GILEAD SCIENCES INC 2 SHARES	$222	$222
GIVAUDAN SA 100 SHARES	$9,651	$9,651
GIVAUDAN SA 50 SHARES	$4,825	$4,825
GIVAUDAN SA 200 SHARES	$19,418	$19,418
GODADDY INC 124 SHARES	$22,327	$22,327
GODADDY INC 45 SHARES	$8,103	$8,103
GODADDY INC 64 SHARES	$11,524	$11,524
GOLD FIELDS LTD 56 SHARES	$1,326	$1,326
GOLDMAN SACHS GROUP INC 18 SHARES	$12,740	$12,740
GOLDMAN SACHS GROUP INC 1 SHARES	$708	$708
GOLDMAN SACHS GROUP INC 67 SHARES	$47,419	$47,419
GOODYEAR TIRE & RUBR CO 2039 SHARES	$21,144	$21,144
GRAINGER W W INC 47 SHARES	$48,891	$48,891
GRIFOLS SA 841 SHARES	$7,603	$7,603
GRUPO AEROPORTUARIO DEL SUREST 56 SHARES	$17,857	$17,857
GRUPO CIBEST SA 39 SHARES	$1,801	$1,801
GSK PLC ADR 445 SHARES	$17,088	$17,088
HALEON PLC ADR 4198 SHARES	$43,533	$43,533
HANG SENG BANK LTD 696 SHARES	$10,453	$10,453
HARTFORD INS GROUP INC 373 SHARES	$47,323	$47,323
HARTFORD INS GROUP INC 904 SHARES	$114,690	$114,690
HASBRO INC 236 SHARES	$17,422	$17,422
HASBRO INC 130 SHARES	$9,597	$9,597
HCA HEALTHCARE INC 11 SHARES	$4,214	$4,214
HDFC BANK LTD 1 SHARES	$77	$77
HEIDELBERG MATERIALS AG 665 SHARES	$31,304	$31,304
HENRY JACK & ASSOC INC 53 SHARES	$9,549	$9,549
HENRY JACK & ASSOC INC 68 SHARES	$12,252	$12,252
HERMES INTL SCA 100 SHARES	$27,285	$27,285
HERMES INTL SCA 50 SHARES	$13,493	$13,493
HERMES INTL SCA 90 SHARES	$24,288	$24,288
HERSHEY CO 129 SHARES	$21,408	$21,408
HERSHEY CO 48 SHARES	$7,966	$7,966
HESS CORP 137 SHARES	$18,980	$18,980
HEWLETT PACKARD ENTERPRISE CO 100 SHARES	$2,045	$2,045
HEWLETT PACKARD ENTERPRISE CO 600 SHARES	$12,270	$12,270
HILTON WORLDWIDE HLDGS INC 215 SHARES	$57,263	$57,263
HILTON WORLDWIDE HLDGS INC 239 SHARES	$63,655	$63,655
HILTON WORLDWIDE HLDGS INC 256 SHARES	$68,183	$68,183
HILTON WORLDWIDE HLDGS INC 72 SHARES	$19,176	$19,176
HITACHI LTD 60 SHARES	$1,747	$1,747
HITACHI LTD 820 SHARES	$23,871	$23,871
HITACHI LTD 832 SHARES	$24,221	$24,221
HITACHI LTD 860 SHARES	$25,036	$25,036
HITACHI LTD 970 SHARES	$28,025	$28,025
HITACHI LTD 610 SHARES	$17,758	$17,758
HOLCIM LTD 1525 SHARES	$37,607	$37,607
HOLCIM LTD 3255 SHARES	$80,268	$80,268
HOME DEPOT INC 4 SHARES	$1,467	$1,467
HOME DEPOT INC 66 SHARES	$24,198	$24,198
HOME DEPOT INC 123 SHARES	$45,097	$45,097
HONEYWELL INTL INC 12 SHARES	$2,795	$2,795
HONG KONG & CHINA GAS LTD 9408.5 SHARES	$7,898	$7,898
HONG KONG & CHINA GAS LTD 23660 SHARES	$19,691	$19,691
HONG KONG & CHINA GAS LTD 0.7 SHARES	$1	$1
HONG KONG & CHINA GAS LTD 0.7675 SHARES	$1	$1
HONG KONG EXCHANGES & CLEARING 126 SHARES	$6,722	$6,722
HONG KONG EXCHANGES & CLEARING 187 SHARES	$10,210	$10,210
HONG KONG EXCHANGES & CLEARING 154 SHARES	$8,216	$8,216
HP INC 121 SHARES	$2,960	$2,960
HP INC 125 SHARES	$3,058	$3,058
HP INC 202 SHARES	$4,941	$4,941
HP INC 35 SHARES	$856	$856
HP INC 363 SHARES	$8,879	$8,879
HP INC 791 SHARES	$19,348	$19,348
HSBC HOLDINGS PLC 564 SHARES	$34,286	$34,286
HSBC HOLDINGS PLC 394 SHARES	$23,951	$23,951
HSBC HOLDINGS PLC 229 SHARES	$13,921	$13,921
HSBC HOLDINGS PLC 282 SHARES	$17,143	$17,143
HSBC HOLDINGS PLC 347 SHARES	$21,094	$21,094
HUBSPOT INC 9 SHARES	$5,010	$5,010
ICICI BANK LTD 109 SHARES	$3,667	$3,667
ICICI BANK LTD 4005 SHARES	$134,728	$134,728
ICICI BANK LTD 666 SHARES	$22,404	$22,404
ICICI BANK LTD 734 SHARES	$24,692	$24,692
IDEXX LABS INC 9 SHARES	$4,827	$4,827
ILLINOIS TOOL WKS INC 21 SHARES	$5,192	$5,192
ILLUMINA INC 525 SHARES	$50,090	$50,090
IMPERIAL BRANDS PLC 567 SHARES	$22,354	$22,354
IMPERIAL BRANDS PLC 779 SHARES	$30,759	$30,759
IMPERIAL OIL LTD 129 SHARES	$10,253	$10,253
IMPERIAL OIL LTD 368 SHARES	$29,249	$29,249
IMPERIAL OIL LTD 30 SHARES	$2,384	$2,384
IMPERIAL OIL LTD 220 SHARES	$17,486	$17,486
IMPERIAL OIL LTD 87 SHARES	$6,915	$6,915
INCYTE CORP 3 SHARES	$204	$204
INFINEON TECHNOLOGIES AG 79 SHARES	$3,364	$3,364
INFOSYS LTD 768 SHARES	$14,231	$14,231
INFOSYS LTD 392 SHARES	$7,264	$7,264
INFOSYS LTD 1107 SHARES	$20,513	$20,513
INFOSYS LTD 225 SHARES	$4,169	$4,169
INFOSYS LTD 3693 SHARES	$68,431	$68,431
INFOSYS LTD 553 SHARES	$10,247	$10,247
ING GROEP NV 1459 SHARES	$31,908	$31,908
ING GROEP NV 364 SHARES	$7,961	$7,961
ING GROEP NV 1858 SHARES	$40,634	$40,634
INGERSOLL RAND INC 480 SHARES	$39,926	$39,926
INGERSOLL RAND INC 139 SHARES	$11,562	$11,562
INGERSOLL RAND INC 235 SHARES	$19,547	$19,547
INGREDION INC 24 SHARES	$3,255	$3,255
INPEX CORP 57 SHARES	$799	$799
INPEX CORP 529 SHARES	$7,416	$7,416
INPEX CORP 546 SHARES	$7,593	$7,593
INSULET CORP 61 SHARES	$19,165	$19,165
INTEL CORP 3500 SHARES	$78,400	$78,400
INTERNATIONAL BUSINESS MACHS 60 SHARES	$17,687	$17,687
INTERNATIONAL BUSINESS MACHS 69 SHARES	$20,340	$20,340
INTERNATIONAL BUSINESS MACHS 53 SHARES	$15,623	$15,623
INTERNATIONAL BUSINESS MACHS 34 SHARES	$10,023	$10,023
INTERNATIONAL BUSINESS MACHS 55 SHARES	$16,213	$16,213
INTERNATIONAL FLAVORS&FRAGRANC 166 SHARES	$12,209	$12,209
INTERNATIONAL FLAVORS&FRAGRANC 379 SHARES	$27,875	$27,875
INTERNATIONAL FLAVORS&FRAGRANC 77 SHARES	$5,663	$5,663
INTERNATIONAL FLAVORS&FRAGRANC 182 SHARES	$13,386	$13,386
INTERPUBLIC GROUP COS INC 989 SHARES	$24,211	$24,211
INTESA SAN PAOLO SPA 1 SHARES	$35	$35
INTUIT 33 SHARES	$25,992	$25,992
INTUIT 13 SHARES	$10,239	$10,239
INTUIT 20 SHARES	$15,753	$15,753
INTUIT 24 SHARES	$18,903	$18,903
INTUIT 43 SHARES	$33,868	$33,868
INTUITIVE SURGICAL INC 18 SHARES	$9,781	$9,781
INTUITIVE SURGICAL INC 21 SHARES	$11,412	$11,412
INTUITIVE SURGICAL INC 50 SHARES	$27,171	$27,171
INTUITIVE SURGICAL INC 44 SHARES	$23,910	$23,910
IRON MTN INC NEW 399 SHARES	$40,925	$40,925
IRON MTN INC NEW 443 SHARES	$45,439	$45,439
ITAU UNIBANCO HOLDING SA 3655 SHARES	$24,817	$24,817
ITOCHU CORP 136 SHARES	$14,228	$14,228
ITOCHU CORP 223 SHARES	$23,331	$23,331
ITOCHU CORP 598 SHARES	$62,687	$62,687
ITOCHU CORP 84 SHARES	$8,788	$8,788
ITOCHU CORP 87 SHARES	$9,102	$9,102
ITOCHU CORP 6 SHARES	$628	$628
JACOBS SOLUTIONS INC 17 SHARES	$2,235	$2,235
JACOBS SOLUTIONS INC 88 SHARES	$11,568	$11,568
JBG SMITH PPTYS 609 SHARES	$10,536	$10,536
JD COM INC 504 SHARES	$16,451	$16,451
JD COM INC 397 SHARES	$12,958	$12,958
JD COM INC 447 SHARES	$14,590	$14,590
JD COM INC 6 SHARES	$196	$196
JOHNSON & JOHNSON 225 SHARES	$34,369	$34,369
JOHNSON & JOHNSON 154 SHARES	$23,524	$23,524
JOHNSON & JOHNSON 161 SHARES	$24,593	$24,593
JOHNSON & JOHNSON 863 SHARES	$131,823	$131,823
JOHNSON & JOHNSON 429 SHARES	$65,530	$65,530
JOHNSON & JOHNSON 292 SHARES	$44,603	$44,603
JOHNSON & JOHNSON 262 SHARES	$40,021	$40,021
JOHNSON & JOHNSON 30 SHARES	$4,583	$4,583
JOHNSON CTLS INTL PLC 100 SHARES	$10,562	$10,562
JOHNSON CTLS INTL PLC 25 SHARES	$2,641	$2,641
JOHNSON CTLS INTL PLC 222 SHARES	$23,448	$23,448
JOHNSON CTLS INTL PLC 159 SHARES	$16,794	$16,794
JPMORGAN CHASE & CO 168 SHARES	$48,705	$48,705
JPMORGAN CHASE & CO 181 SHARES	$52,474	$52,474
JPMORGAN CHASE & CO 103 SHARES	$29,861	$29,861
JPMORGAN CHASE & CO 90 SHARES	$26,092	$26,092
JPMORGAN CHASE & CO 118 SHARES	$34,209	$34,209
JPMORGAN CHASE & CO 260 SHARES	$75,377	$75,377
JUNIPER NETWORKS INC 125 SHARES	$4,991	$4,991
KAO CORP 700 SHARES	$6,258	$6,258
KAO CORP 835 SHARES	$7,434	$7,434
KB FINANCIAL GROUP INC 365 SHARES	$30,145	$30,145
KB FINANCIAL GROUP INC 206 SHARES	$17,014	$17,014
KB FINANCIAL GROUP INC 255 SHARES	$21,060	$21,060
KBC GROUP NV 514 SHARES	$26,511	$26,511
KBC GROUP NV 134 SHARES	$6,894	$6,894
KBC GROUP NV 480 SHARES	$24,696	$24,696
KBC GROUP NV 500 SHARES	$25,725	$25,725
KDDI CORP 1322 SHARES	$22,626	$22,626
KE HOLDINGS INC SP ADS 97 SHARES	$1,721	$1,721
KE HOLDINGS INC SP ADS 704 SHARES	$12,489	$12,489
KELLANOVA 149 SHARES	$11,850	$11,850
KELLANOVA 305 SHARES	$24,257	$24,257
KEURIG DR PEPPER INC 449 SHARES	$14,844	$14,844
KEYSIGHT TECHNOLOGIES INC 140 SHARES	$22,940	$22,940
KEYSIGHT TECHNOLOGIES INC 59 SHARES	$9,668	$9,668
KEYSIGHT TECHNOLOGIES INC 62 SHARES	$10,159	$10,159
KEYSIGHT TECHNOLOGIES INC 84 SHARES	$13,764	$13,764
KEYSIGHT TECHNOLOGIES INC 60 SHARES	$9,832	$9,832
KIMBERLY CLARK CORP 263 SHARES	$33,906	$33,906
KIMBERLY CLARK CORP 307 SHARES	$39,578	$39,578
KINDER MORGAN INC DEL 250 SHARES	$7,350	$7,350
KINDER MORGAN INC DEL 395 SHARES	$11,613	$11,613
KINROSS GOLD CORP 1999 SHARES	$31,244	$31,244
KLA CORPORATION COM NEW 28 SHARES	$25,081	$25,081
KOC HOLDING 337 SHARES	$6,431	$6,431
KOC HOLDING 262 SHARES	$5,070	$5,070
KOHLS CORP 2433 SHARES	$20,632	$20,632
KOMATSU LTD 266 SHARES	$8,836	$8,836
KOMATSU LTD 26 SHARES	$853	$853
KOMATSU LTD 256 SHARES	$8,395	$8,395
KONINKLIJKE AHOLD DELHAIZE NV 161 SHARES	$6,709	$6,709
KONINKLIJKE AHOLD DELHAIZE NV 106 SHARES	$4,417	$4,417
KONINKLIJKE AHOLD DELHAIZE NV 141 SHARES	$5,876	$5,876
KONINKLIJKE AHOLD DELHAIZE NV 692 SHARES	$28,837	$28,837
KONINKLIJKE AHOLD DELHAIZE NV 443 SHARES	$18,461	$18,461
KONINKLIJKE AHOLD DELHAIZE NV 1710 SHARES	$71,448	$71,448
KONINKLIJKE PHILIPS NV 0.657 SHARES	$16	$16
KONINKLIJKE PHILIPS NV 42.4398 SHARES	$1,018	$1,018
KONINKLIJKE PHILIPS NV 490 SHARES	$11,750	$11,750
KONINKLIJKE PHILIPS NV 86 SHARES	$2,062	$2,062
KONINKLIJKE PHILIPS NV 541.9033 SHARES	$12,995	$12,995
KONINKLIJKE PHILIPS NV 966 SHARES	$23,165	$23,165
KROGER CO 262 SHARES	$18,793	$18,793
KROGER CO 103 SHARES	$7,388	$7,388
KROGER CO 1166 SHARES	$83,637	$83,637
KROGER CO 413 SHARES	$29,624	$29,624
KYNDRYL HOLDINGS INC COMMON STOCK 0.6 SHARES	$76	$76
KYNDRYL HOLDINGS INC COMMON STOCK 0.2 SHARES	$8	$8
LOREAL CO 175 SHARES	$14,918	$14,918
LOREAL CO 225 SHARES	$19,180	$19,180
LOREAL CO 260 SHARES	$22,164	$22,164
LOREAL CO 70 SHARES	$11,934	$11,934
LOREAL CO 65 SHARES	$5,541	$5,541
LOREAL CO 615 SHARES	$52,834	$52,834
LOREAL CO 60 SHARES	$5,115	$5,115
LAM RESEARCH CORP NEW 310 SHARES	$30,175	$30,175
LAM RESEARCH CORP NEW 130 SHARES	$12,654	$12,654
LAS VEGAS SANDS CORP 448 SHARES	$19,492	$19,492
LEAR CORP 194 SHARES	$18,426	$18,426
LEIDOS HLDGS INC 102 SHARES	$16,092	$16,092
LENOVO GROUP LTD 561 SHARES	$13,464	$13,464
LENOVO GROUP LTD 592 SHARES	$14,208	$14,208
LENOVO GROUP LTD 613 SHARES	$14,712	$14,712
LENOVO GROUP LTD 640 SHARES	$15,577	$15,577
LI AUTO INC 272 SHARES	$7,374	$7,374
LILLY ELI & CO 9 SHARES	$7,016	$7,016
LILLY ELI & CO 110 SHARES	$85,748	$85,748
LILLY ELI & CO 52 SHARES	$40,536	$40,536
LILLY ELI & CO 60 SHARES	$46,772	$46,772
LILLY ELI & CO 92 SHARES	$71,717	$71,717
LILLY ELI & CO 97 SHARES	$75,614	$75,614
LINDE PLC 22 SHARES	$10,322	$10,322
LINDE PLC 99 SHARES	$46,449	$46,449
LINDE PLC 56 SHARES	$26,274	$26,274
LINDE PLC 48 SHARES	$22,521	$22,521
LINDE PLC 33 SHARES	$15,483	$15,483
LLOYDS BANKING GROUP PLC 4699 SHARES	$19,971	$19,971
LOCKHEED MARTIN CORP 1 SHARES	$463	$463
LOGITECH INTL SA 69 SHARES	$6,219	$6,219
LONDON STOCK EXCHANGE GROUP 296 SHARES	$10,785	$10,785
LONDON STOCK EXCHANGE GROUP 424 SHARES	$15,448	$15,448
LONDON STOCK EXCHANGE GROUP 448 SHARES	$16,886	$16,886
LONDON STOCK EXCHANGE GROUP 156 SHARES	$5,684	$5,684
LOWES COS INC 88 SHARES	$19,525	$19,525
LOWES COS INC 39 SHARES	$8,653	$8,653
LOWES COS INC 45 SHARES	$9,984	$9,984
LPL FINL HLDGS INC 64 SHARES	$23,998	$23,998
LVMH MOET HENNESSY LOUIS VUITTON 45 SHARES	$4,697	$4,697
LVMH MOET HENNESSY LOUIS VUITTON 100 SHARES	$10,438	$10,438
LVMH MOET HENNESSY LOUIS VUITTON 165 SHARES	$17,529	$17,529
LVMH MOET HENNESSY LOUIS VUITTON 75 SHARES	$7,828	$7,828
LVMH MOET HENNESSY LOUIS VUITTON 65 SHARES	$6,785	$6,785
LY CORP 2313 SHARES	$17,315	$17,315
LYONDELLBASELL INDUSTRIES N V 1928 SHARES	$111,554	$111,554
MANULIFE FINANCIAL CORP 549 SHARES	$17,546	$17,546
MANULIFE FINANCIAL CORP 468 SHARES	$14,957	$14,957
MARATHON PETE CORP 43 SHARES	$7,143	$7,143
MARATHON PETE CORP 217 SHARES	$36,046	$36,046
MARRIOTT INTL INC NEW 54 SHARES	$14,753	$14,753
MARRIOTT INTL INC NEW 59 SHARES	$16,119	$16,119
MARRIOTT INTL INC NEW 77 SHARES	$21,037	$21,037
MARRIOTT INTL INC NEW 166 SHARES	$45,353	$45,353
MARRIOTT INTL INC NEW 158 SHARES	$43,167	$43,167
MARRIOTT INTL INC NEW 199 SHARES	$54,369	$54,369
MARSH COM 282 SHARES	$61,656	$61,656
MARUBENI CORP 70 SHARES	$14,133	$14,133
MARVELL TECHNOLOGY GROUP LTD 181 SHARES	$14,009	$14,009
MARVELL TECHNOLOGY GROUP LTD 46 SHARES	$3,560	$3,560
MASTERCARD INCORPORATED 7 SHARES	$3,934	$3,934
MASTERCARD INCORPORATED 92 SHARES	$51,698	$51,698
MASTERCARD INCORPORATED 47 SHARES	$26,411	$26,411
MASTERCARD INCORPORATED 45 SHARES	$25,287	$25,287
MASTERCARD INCORPORATED 119 SHARES	$66,871	$66,871
MASTERCARD INCORPORATED 2 SHARES	$1,124	$1,124
MASTERCARD INCORPORATED 238 SHARES	$133,742	$133,742
MASTERCARD INCORPORATED 50 SHARES	$28,097	$28,097
MASTERCARD INCORPORATED 33 SHARES	$18,544	$18,544
MASTERCARD INCORPORATED 37 SHARES	$20,792	$20,792
MATCH GROUP INC COM 0.9209 SHARES	$28	$28
MATCH GROUP INC COM 0.0791 SHARES	$2	$2
MATCH GROUP INC COM 0.9904 SHARES	$31	$31
MCDONALDS CORP 170 SHARES	$49,669	$49,669
MCKESSON CORP 16 SHARES	$11,724	$11,724
MCKESSON CORP 68 SHARES	$49,829	$49,829
MEDTRONIC PLC 284 SHARES	$24,756	$24,756
MEDTRONIC PLC 37 SHARES	$3,225	$3,225
MEDTRONIC PLC 76 SHARES	$6,625	$6,625
MEITUAN 660 SHARES	$21,239	$21,239
MERCEDES BENZ GROUP AG UNSPONSOR ADR 1008 SHARES	$14,489	$14,489
MERCEDES BENZ GROUP AG UNSPONSOR ADR 864 SHARES	$12,599	$12,599
MERCK & CO INC 138 SHARES	$10,924	$10,924
MERCK & CO INC 1182 SHARES	$93,567	$93,567
MERCK & CO INC 151 SHARES	$11,953	$11,953
MERCK KGAA 605 SHARES	$15,694	$15,694
META PLATFORMS INC 90 SHARES	$66,428	$66,428
META PLATFORMS INC 146 SHARES	$107,761	$107,761
META PLATFORMS INC 42 SHARES	$31,000	$31,000
META PLATFORMS INC 28 SHARES	$20,667	$20,667
META PLATFORMS INC 19 SHARES	$14,024	$14,024
META PLATFORMS INC 482 SHARES	$355,759	$355,759
META PLATFORMS INC 60 SHARES	$44,285	$44,285
METLIFE INC 166 SHARES	$13,350	$13,350
METLIFE INC 34 SHARES	$2,734	$2,734
METLIFE INC 209 SHARES	$16,808	$16,808
MGM RESORTS INTERNATIONAL 536 SHARES	$18,433	$18,433
MICHELIN COMPAGNIE GENERALE DE 964 SHARES	$17,911	$17,911
MICRON TECHNOLOGY INC 151 SHARES	$18,611	$18,611
MICRON TECHNOLOGY INC 120 SHARES	$14,790	$14,790
MICRON TECHNOLOGY INC 9 SHARES	$1,109	$1,109
MICRON TECHNOLOGY INC 76 SHARES	$9,367	$9,367
MICROSOFT CORP 443 SHARES	$220,353	$220,353
MICROSOFT CORP 519 SHARES	$258,156	$258,156
MICROSOFT CORP 6 SHARES	$2,984	$2,984
MICROSOFT CORP 21 SHARES	$10,446	$10,446
MICROSOFT CORP 831 SHARES	$413,348	$413,348
MICROSOFT CORP 139 SHARES	$69,140	$69,140
MICROSOFT CORP 351 SHARES	$174,591	$174,591
MICROSOFT CORP 718 SHARES	$357,140	$357,140
MITSUBISHI ELEC CORP 221 SHARES	$9,503	$9,503
MITSUBISHI ESTATE LTD 178 SHARES	$3,331	$3,331
MITSUBISHI ESTATE LTD 874 SHARES	$16,310	$16,310
MITSUBISHI UFJ FINANCIAL GROUP INC 1416 SHARES	$19,428	$19,428
MITSUBISHI UFJ FINANCIAL GROUP INC 1310 SHARES	$17,973	$17,973
MITSUI & CO LTD 52 SHARES	$21,218	$21,218
MITSUI & CO LTD 18 SHARES	$7,345	$7,345
MITSUI & CO LTD 34 SHARES	$13,874	$13,874
MITSUI & CO LTD 74 SHARES	$30,009	$30,009
MIZUHO FINANCIAL GROUP INC 3860 SHARES	$21,462	$21,462
MIZUHO FINANCIAL GROUP INC 6360 SHARES	$35,362	$35,362
MIZUHO FINANCIAL GROUP INC 4615 SHARES	$25,659	$25,659
MONDELEZ INTL INC 64 SHARES	$4,316	$4,316
MONDELEZ INTL INC 1219 SHARES	$82,209	$82,209
MONDELEZ INTL INC 93 SHARES	$6,272	$6,272
MOODYS CORP 15 SHARES	$7,524	$7,524
MOODYS CORP 20 SHARES	$10,032	$10,032
MOODYS CORP 30 SHARES	$15,048	$15,048
MOODYS CORP 31 SHARES	$15,549	$15,549
MOODYS CORP 58 SHARES	$29,092	$29,092
MOODYS CORP 88 SHARES	$44,140	$44,140
MOODYS CORP 28 SHARES	$14,045	$14,045
MORGAN STANLEY 53 SHARES	$7,466	$7,466
MORGAN STANLEY 0.128 SHARES	$18	$18
MORGAN STANLEY 0.872 SHARES	$123	$123
MORGAN STANLEY 172 SHARES	$24,228	$24,228
MORGAN STANLEY 594 SHARES	$83,671	$83,671
MORGAN STANLEY 87 SHARES	$12,255	$12,255
MOSAIC CO NEW 1475 SHARES	$53,808	$53,808
MOTOROLA SOLUTIONS INC 82 SHARES	$34,478	$34,478
MOTOROLA SOLUTIONS INC 325 SHARES	$136,650	$136,650
MTU AERO ENGINES AG 102 SHARES	$22,582	$22,582
MTU AERO ENGINES AG 106 SHARES	$23,975	$23,975
MUNICH RE GROUP 1300 SHARES	$16,804	$16,804
MUNICH RE GROUP 2100 SHARES	$27,464	$27,464
NASDAQ INC 240 SHARES	$21,461	$21,461
NASDAQ INC 186 SHARES	$16,632	$16,632
NASDAQ INC 148 SHARES	$13,234	$13,234
NASDAQ INC 1389 SHARES	$124,204	$124,204
NASPERS LTD 510 SHARES	$31,875	$31,875
NATIONAL AUSTRALIA BANK LTD 1284 SHARES	$16,738	$16,738
NATIONAL AUSTRALIA BANK LTD 284 SHARES	$3,663	$3,663
NATIONAL AUSTRALIA BANK LTD 578 SHARES	$7,455	$7,455
NATIONAL GRID PLC 108 SHARES	$8,036	$8,036
NATIONAL GRID PLC 215 SHARES	$15,998	$15,998
NATIONAL GRID PLC 609 SHARES	$45,316	$45,316
NATIONAL GRID PLC 61 SHARES	$4,539	$4,539
NATIONAL GRID PLC 107 SHARES	$7,962	$7,962
NETEASE INC 129 SHARES	$17,361	$17,361
NETEASE INC 50 SHARES	$6,729	$6,729
NETEASE INC 47 SHARES	$6,325	$6,325
NETFLIX INC 49 SHARES	$65,617	$65,617
NETFLIX INC 5 SHARES	$6,696	$6,696
NETFLIX INC 19 SHARES	$25,443	$25,443
NETFLIX INC 25 SHARES	$66,957	$66,957
NETFLIX INC 15 SHARES	$20,087	$20,087
NEW ORIENTAL ED & TECHNOLOGY G 5 SHARES	$270	$270
NEWMONT CORPORATION COM 442 SHARES	$25,751	$25,751
NEWMONT CORPORATION COM 481 SHARES	$28,023	$28,023
NEWMONT CORPORATION COM 90 SHARES	$5,243	$5,243
NEXTERA ENERGY INC 128 SHARES	$8,886	$8,886
NEXTERA ENERGY INC 195 SHARES	$13,537	$13,537
NINTENDO LTD 1560 SHARES	$37,471	$37,471
NIO INC 4317 SHARES	$14,807	$14,807
NOKIA CORP 3500 SHARES	$18,130	$18,130
NOKIA CORP 1247 SHARES	$6,459	$6,459
NOKIA CORP 1336 SHARES	$6,920	$6,920
NOKIA CORP 243 SHARES	$1,259	$1,259
NOMURA HOLDINGS INC 1629 SHARES	$10,719	$10,719
NOMURA HOLDINGS INC 2850 SHARES	$18,753	$18,753
NOMURA RESEARCH INST LTD 629 SHARES	$25,116	$25,116
NORDEA BANK ABP 332 SHARES	$4,957	$4,957
NORFOLK SOUTHERN CORP 22 SHARES	$5,631	$5,631
NORFOLK SOUTHERN CORP 35 SHARES	$8,959	$8,959
NORSK HYDRO AS 2472 SHARES	$14,056	$14,056
NORSK HYDRO AS 2049 SHARES	$11,650	$11,650
NORSK HYDRO AS 1804 SHARES	$10,257	$10,257
NORSK HYDRO AS 7162 SHARES	$41,195	$41,195
NORSK HYDRO AS 6124 SHARES	$34,820	$34,820
NORTHERN TR CORP 132 SHARES	$16,736	$16,736
NORTHROP GRUMMAN CORP 81 SHARES	$40,498	$40,498
NORTHROP GRUMMAN CORP 21 SHARES	$10,500	$10,500
NORTHROP GRUMMAN CORP 10 SHARES	$5,000	$5,000
NOVARTIS AG 109 SHARES	$13,190	$13,190
NOVARTIS AG 111 SHARES	$13,432	$13,432
NOVARTIS AG 127 SHARES	$15,368	$15,368
NOVARTIS AG 183 SHARES	$22,145	$22,145
NOVARTIS AG 27 SHARES	$3,267	$3,267
NOVARTIS AG 4 SHARES	$484	$484
NOVARTIS AG 416 SHARES	$50,340	$50,340
NOVARTIS AG 602 SHARES	$72,848	$72,848
NOVO-NORDISK AS 546 SHARES	$37,685	$37,685
NOVO-NORDISK AS 484 SHARES	$33,406	$33,406
NOVO-NORDISK AS 395 SHARES	$27,263	$27,263
NOVO-NORDISK AS 220 SHARES	$15,184	$15,184
NOVO-NORDISK AS 214 SHARES	$14,770	$14,770
NOVONESIS (NOVOZYMES) B 325 SHARES	$23,326	$23,326
NOVONESIS (NOVOZYMES) B 223 SHARES	$15,933	$15,933
NUTANIX INC 275 SHARES	$21,021	$21,021
NUTRIEN LTD 123 SHARES	$7,164	$7,164
NUTRIEN LTD 381 SHARES	$22,189	$22,189
NVENT ELECTRIC PLC 208 SHARES	$15,236	$15,236
NVIDIA CORP 445 SHARES	$70,306	$70,306
NVIDIA CORP 440 SHARES	$69,516	$69,516
NVIDIA CORP 2241 SHARES	$354,056	$354,056
NVIDIA CORP 2520 SHARES	$398,135	$398,135
NVIDIA CORP 140 SHARES	$22,119	$22,119
NVIDIA CORP 1680 SHARES	$265,423	$265,423
NVIDIA CORP 2500 SHARES	$394,975	$394,975
NVIDIA CORP 40 SHARES	$6,320	$6,320
NVIDIA CORP 1320 SHARES	$208,547	$208,547
NXP SEMICONDUCTORS NV 35 SHARES	$7,647	$7,647
NXP SEMICONDUCTORS NV 34 SHARES	$7,429	$7,429
NXP SEMICONDUCTORS NV 265 SHARES	$57,900	$57,900
NXP SEMICONDUCTORS NV 14 SHARES	$3,059	$3,059
NXP SEMICONDUCTORS NV 87 SHARES	$19,009	$19,009
O REILLY AUTOMOTIVE INC NEW 165 SHARES	$14,871	$14,871
OCCIDENTAL PETE CORP DEL 1509 SHARES	$63,393	$63,393
OCCIDENTAL PETE CORP DEL 183 SHARES	$7,688	$7,688
OKTA INC 155 SHARES	$15,495	$15,495
OMNICOM GROUP INC 133 SHARES	$9,568	$9,568
OMNICOM GROUP INC 171 SHARES	$12,302	$12,302
OMNICOM GROUP INC 27 SHARES	$1,942	$1,942
OMNICOM GROUP INC 520 SHARES	$37,409	$37,409
ORACLE CORP 133 SHARES	$29,078	$29,078
ORACLE CORP 54 SHARES	$11,806	$11,806
ORACLE CORP 158 SHARES	$34,544	$34,544
ORACLE CORP 12 SHARES	$2,624	$2,624
ORACLE CORP 49 SHARES	$10,713	$10,713
ORGANON & CO 0.1 SHARES	$1	$1
ORGANON & CO 0.3 SHARES	$6	$6
ORGANON & CO 0.7 SHARES	$7	$7
ORGANON & CO 0.8 SHARES	$15	$15
ORKLA AS 2100 SHARES	$23,054	$23,054
ORKLA AS 1798 SHARES	$19,473	$19,473
ORSTED AS 687 SHARES	$9,783	$9,783
OWENS CORNING NEW 128 SHARES	$17,603	$17,603
OWENS CORNING NEW 221 SHARES	$30,392	$30,392
OWENS CORNING NEW 233 SHARES	$32,042	$32,042
OWENS CORNING NEW 55 SHARES	$7,564	$7,564
OWENS CORNING NEW 96 SHARES	$13,202	$13,202
PALANTIR TECHNOLOGIES INC CL A 250 SHARES	$34,080	$34,080
PALANTIR TECHNOLOGIES INC CL A 356 SHARES	$48,530	$48,530
PALANTIR TECHNOLOGIES INC CL A 224 SHARES	$30,536	$30,536
PALO ALTO NETWORKS INC 144 SHARES	$29,468	$29,468
PALO ALTO NETWORKS INC 95 SHARES	$19,441	$19,441
PALO ALTO NETWORKS INC 84 SHARES	$17,190	$17,190
PAN PAC INTL HOLDINGS CORP 469 SHARES	$16,082	$16,082
PANASONIC HLDGS CORP 1464 SHARES	$15,591	$15,591
PANASONIC HLDGS CORP 456 SHARES	$4,911	$4,911
PANASONIC HLDGS CORP 622 SHARES	$6,698	$6,698
PAYPAL HLDGS INC 174 SHARES	$12,932	$12,932
PAYPAL HLDGS INC 171 SHARES	$12,709	$12,709
PAYPAL HLDGS INC 251 SHARES	$18,654	$18,654
PAYPAL HLDGS INC 55 SHARES	$4,088	$4,088
PDD HOLDINGS INC SPONSORED ADS 142 SHARES	$14,862	$14,862
PEARSON PLC 2239 SHARES	$33,428	$33,428
PEARSON PLC 1240 SHARES	$18,513	$18,513
PEPSICO INC 110 SHARES	$14,524	$14,524
PEPSICO INC 134 SHARES	$17,693	$17,693
PEPSICO INC 266 SHARES	$35,123	$35,123
PEPSICO INC 464 SHARES	$61,267	$61,267
PEPSICO INC 59 SHARES	$7,790	$7,790
PEPSICO INC 80 SHARES	$10,563	$10,563
PERNOD RICARD SA 1875 SHARES	$37,575	$37,575
PETROLEO BRASILEIRO SA 105 SHARES	$1,314	$1,314
PETROLEO BRASILEIRO SA 705 SHARES	$8,820	$8,820
PFIZER INC 1658 SHARES	$40,190	$40,190
PFIZER INC 477 SHARES	$11,562	$11,562
PHILIP MORRIS INTL INC 96 SHARES	$17,484	$17,484
PHILIP MORRIS INTL INC 191 SHARES	$34,787	$34,787
PHILIP MORRIS INTL INC 87 SHARES	$15,845	$15,845
PHILIP MORRIS INTL INC 111 SHARES	$20,216	$20,216
PHILIP MORRIS INTL INC 149 SHARES	$27,137	$27,137
PHILIP MORRIS INTL INC 532 SHARES	$96,893	$96,893
PHILIP MORRIS INTL INC 95 SHARES	$17,302	$17,302
PHILIP MORRIS INTL INC 100 SHARES	$18,213	$18,213
PHILLIPS 66 199 SHARES	$23,741	$23,741
PHILLIPS 66 121 SHARES	$14,435	$14,435
PINTEREST INC CL A 35 SHARES	$1,255	$1,255
PNC FINL SVCS GROUP INC 45 SHARES	$8,389	$8,389
POSCO HOLDINGS INC 108 SHARES	$5,237	$5,237
POSCO HOLDINGS INC 112 SHARES	$5,431	$5,431
POSCO HOLDINGS INC 436 SHARES	$21,142	$21,142
POSCO HOLDINGS INC 152 SHARES	$7,370	$7,370
PROCTER AND GAMBLE CO 33 SHARES	$5,258	$5,258
PROCTER AND GAMBLE CO 28 SHARES	$4,461	$4,461
PROCTER AND GAMBLE CO 148 SHARES	$23,579	$23,579
PROGRESSIVE CORP OHIO 1 SHARES	$267	$267
PROGRESSIVE CORP OHIO 6 SHARES	$1,601	$1,601
PROGRESSIVE CORP OHIO 269 SHARES	$71,785	$71,785
PROGRESSIVE CORP OHIO 110 SHARES	$29,355	$29,355
PROLOGIS INC 60 SHARES	$6,307	$6,307
PROLOGIS INC 78 SHARES	$8,199	$8,199
PROLOGIS INC 1 SHARES	$105	$105
PROLOGIS INC 42 SHARES	$4,415	$4,415
PROSUS NV 0.718 SHARES	$8	$8
PROSUS NV 4402.282 SHARES	$48,997	$48,997
PT BANK MANDIRI PERSERO TBK 381 SHARES	$4,581	$4,581
PT BANK MANDIRI PERSERO TBK 59 SHARES	$709	$709
PT BANK MANDIRI PERSERO TBK 758 SHARES	$8,978	$8,978
PT BANK RAKYAT 1966 SHARES	$22,609	$22,609
PUBLIC SVC ENTERPRISE GROUP 459 SHARES	$38,639	$38,639
PUBLIC SVC ENTERPRISE GROUP 122 SHARES	$10,270	$10,270
PUBLIC SVC ENTERPRISE GROUP 250 SHARES	$21,045	$21,045
PUBLICIS SA NEW 528 SHARES	$14,825	$14,825
PUBLICIS SA NEW 1056 SHARES	$29,651	$29,651
PUBLICIS SA NEW 1128 SHARES	$29,338	$29,338
PUBLICIS SA NEW 268 SHARES	$7,525	$7,525
QBE INSURANCE GROUP LTD 183 SHARES	$2,805	$2,805
QBE INSURANCE GROUP LTD 1097 SHARES	$16,942	$16,942
QUALCOMM INC 57 SHARES	$9,078	$9,078
QUALCOMM INC 192 SHARES	$30,578	$30,578
QUALCOMM INC 134 SHARES	$21,341	$21,341
QUALCOMM INC 26 SHARES	$4,141	$4,141
RECRUIT HOLDINGS CO LTD 1495 SHARES	$17,566	$17,566
REGENCY CTRS CORP 187 SHARES	$13,320	$13,320
REGENERON PHARMACEUTICALS 19 SHARES	$9,975	$9,975
REGENERON PHARMACEUTICALS 7 SHARES	$3,675	$3,675
REGENERON PHARMACEUTICALS 70 SHARES	$36,750	$36,750
REGENERON PHARMACEUTICALS 17 SHARES	$8,925	$8,925
REINSURANCE GROUP AMER INC 67 SHARES	$13,290	$13,290
RELX PLC 333 SHARES	$18,095	$18,095
RELX PLC 173 SHARES	$9,401	$9,401
RELX PLC 253 SHARES	$13,748	$13,748
RELX PLC 309 SHARES	$16,791	$16,791
RELX PLC 350 SHARES	$19,019	$19,019
RENESAS ELECTRONICS CORP 1374 SHARES	$8,509	$8,509
RENESAS ELECTRONICS CORP 2850 SHARES	$17,394	$17,394
RENESAS ELECTRONICS CORP 620 SHARES	$3,839	$3,839
REPUBLIC SVCS INC 79 SHARES	$19,482	$19,482
REPUBLIC SVCS INC 61 SHARES	$15,043	$15,043
REPUBLIC SVCS INC 1 SHARES	$247	$247
REPUBLIC SVCS INC 112 SHARES	$27,620	$27,620
REPUBLIC SVCS INC 652 SHARES	$160,790	$160,790
RESMED INC 4 SHARES	$1,032	$1,032
RESMED INC 22 SHARES	$5,676	$5,676
RHEINMETALL 100 SHARES	$42,249	$42,249
ROCHE HOLDING LTD 152 SHARES	$6,210	$6,210
ROCHE HOLDING LTD 80 SHARES	$3,246	$3,246
ROLLINS INC 0.5 SHARES	$56	$56
ROLLINS INC 8 SHARES	$451	$451
ROSS STORES INC 57 SHARES	$7,272	$7,272
ROSS STORES INC 35 SHARES	$4,465	$4,465
ROYAL BANK CDA MONTREAL QUE 14 SHARES	$1,842	$1,842
ROYAL KPN NV 3924 SHARES	$19,345	$19,345
RTX CORPORATION COM 89.3656 SHARES	$13,049	$13,049
RTX CORPORATION COM 126 SHARES	$18,399	$18,399
RTX CORPORATION COM 51.6344 SHARES	$7,540	$7,540
RTX CORPORATION COM 95 SHARES	$13,872	$13,872
S&P GLOBAL INC 111 SHARES	$58,529	$58,529
S&P GLOBAL INC 1 SHARES	$527	$527
S&P GLOBAL INC 52 SHARES	$27,419	$27,419
S&P GLOBAL INC 66 SHARES	$34,801	$34,801
S&P GLOBAL INC 33 SHARES	$17,401	$17,401
S&P GLOBAL INC 26 SHARES	$13,710	$13,710
S&P GLOBAL INC 16.7442 SHARES	$8,829	$8,829
S&P GLOBAL INC 139 SHARES	$73,293	$73,293
S&P GLOBAL INC 13 SHARES	$6,855	$6,855
S&P GLOBAL INC 37.7552 SHARES	$19,908	$19,908
S&P GLOBAL INC 10.5006 SHARES	$5,537	$5,537
SAFRAN SA 440 SHARES	$35,935	$35,935
SALESFORCE INC 69 SHARES	$18,816	$18,816
SALESFORCE INC 84 SHARES	$22,906	$22,906
SALESFORCE INC 53 SHARES	$14,453	$14,453
SALESFORCE INC 45 SHARES	$12,271	$12,271
SALESFORCE INC 167 SHARES	$45,539	$45,539
SALESFORCE INC 148 SHARES	$40,358	$40,358
SALESFORCE INC 129 SHARES	$35,177	$35,177
SALESFORCE INC 21 SHARES	$5,726	$5,726
SALESFORCE INC 49 SHARES	$13,362	$13,362
SALESFORCE INC 27 SHARES	$7,363	$7,363
SANDOZ GROUP AG 0.8 SHARES	$44	$44
SANDOZ GROUP AG 0.2 SHARES	$22	$22
SANDOZ GROUP AG 0.6 SHARES	$33	$33
SANDOZ GROUP AG 0.4 SHARES	$66	$66
SANDS CHINA LTD 375 SHARES	$7,853	$7,853
SANDS CHINA LTD 72 SHARES	$1,499	$1,499
SANLAM LTD 1859 SHARES	$18,802	$18,802
SANOFI 92 SHARES	$4,445	$4,445
SANOFI 110 SHARES	$5,314	$5,314
SANOFI 18 SHARES	$870	$870
SANOFI 228 SHARES	$11,015	$11,015
SANTEN PHARMACEUTICAL CO LTD 829 SHARES	$9,637	$9,637
SAP SE 67 SHARES	$20,375	$20,375
SAP SE 97 SHARES	$29,498	$29,498
SAP SE 286 SHARES	$86,973	$86,973
SAP SE 26 SHARES	$7,907	$7,907
SAP SE 129 SHARES	$39,229	$39,229
SAP SE 50 SHARES	$15,205	$15,205
SCHNEIDER ELECTRIC SE 140 SHARES	$7,422	$7,422
SCHNEIDER ELECTRIC SE 230 SHARES	$12,193	$12,193
SCHNEIDER ELECTRIC SE 320 SHARES	$16,963	$16,963
SCHNEIDER ELECTRIC SE 325 SHARES	$17,229	$17,229
SCHNEIDER ELECTRIC SE 435 SHARES	$23,060	$23,060
SCHNEIDER ELECTRIC SE 775 SHARES	$41,980	$41,980
SCHNEIDER ELECTRIC SE 205 SHARES	$10,867	$10,867
SCHWAB CHARLES CORP NEW 55 SHARES	$5,018	$5,018
SCHWAB CHARLES CORP NEW 97 SHARES	$8,850	$8,850
SCHWAB CHARLES CORP NEW 0.445 SHARES	$41	$41
SCHWAB CHARLES CORP NEW 0.555 SHARES	$51	$51
SCHWAB CHARLES CORP NEW 164 SHARES	$14,963	$14,963
SEAGATE TECHNOLOGY HLDNGS PLC 74 SHARES	$10,680	$10,680
SEKISUI HOUSE LTD 708 SHARES	$15,602	$15,602
SEKISUI HOUSE LTD 851 SHARES	$18,587	$18,587
SERVICENOW INC 9 SHARES	$9,253	$9,253
SERVICENOW INC 25 SHARES	$25,702	$25,702
SERVICENOW INC 15 SHARES	$15,421	$15,421
SERVICENOW INC 10 SHARES	$10,281	$10,281
SERVICENOW INC 33 SHARES	$33,927	$33,927
SEVEN & I HOLDINGS CO LTD 1176 SHARES	$18,833	$18,833
SEVEN & I HOLDINGS CO LTD 309 SHARES	$4,969	$4,969
SEVEN & I HOLDINGS CO LTD 453 SHARES	$7,285	$7,285
SEVEN & I HOLDINGS CO LTD 540 SHARES	$8,684	$8,684
SEVERN TRENT PLC 249 SHARES	$9,329	$9,329
SEVERN TRENT PLC 749 SHARES	$29,074	$29,074
SHELL PLC 213 SHARES	$14,997	$14,997
SHELL PLC 260 SHARES	$18,307	$18,307
SHELL PLC 45 SHARES	$3,168	$3,168
SHERWIN WILLIAMS CO 45 SHARES	$15,451	$15,451
SHIN ETSU CHEM CO LTD 650 SHARES	$10,708	$10,708
SHIN ETSU CHEM CO LTD 370 SHARES	$6,112	$6,112
SHINHAN FINANCIAL GROUP CO LTD 304 SHARES	$13,735	$13,735
SHINHAN FINANCIAL GROUP CO LTD 388 SHARES	$17,530	$17,530
SHOPIFY INC 288 SHARES	$33,221	$33,221
SHOPIFY INC 67 SHARES	$7,728	$7,728
SIEMENS AG 104 SHARES	$13,285	$13,285
SIEMENS AG 136 SHARES	$17,373	$17,373
SIEMENS AG 234 SHARES	$30,784	$30,784
SIEMENS AG 122 SHARES	$15,585	$15,585
SIEMENS AG 196 SHARES	$25,038	$25,038
SIEMENS ENERGY AG 367 SHARES	$42,785	$42,785
SIEMENS ENERGY AG 351 SHARES	$40,403	$40,403
SIG GROUP AG 1309 SHARES	$24,360	$24,360
SINGAPORE AIRLINES LTD 1770 SHARES	$19,326	$19,326
SINGAPORE AIRLINES LTD 1371 SHARES	$15,005	$15,005
SINGAPORE TELECOM LTD 602 SHARES	$18,055	$18,055
SINGAPORE TELECOM LTD 791 SHARES	$23,724	$23,724
SINGAPORE TELECOM LTD 1686 SHARES	$51,384	$51,384
SINGAPORE TELECOM LTD 358 SHARES	$10,737	$10,737
SK TELECOM LTD 0.1842 SHARES	$4	$4
SK TELECOM LTD 0.5451 SHARES	$13	$13
SK TELECOM LTD 0.6877 SHARES	$16	$16
SK TELECOM LTD 1 SHARES	$23	$23
SK TELECOM LTD 0.583 SHARES	$14	$14
SLB LIMITED COM STK 107 SHARES	$3,617	$3,617
SLB LIMITED COM STK 544 SHARES	$18,387	$18,387
SNAP INC 570 SHARES	$4,953	$4,953
SOCIETE GENERALE FRANCE 3745 SHARES	$43,566	$43,566
SOCIETE GENERALE FRANCE 2050 SHARES	$23,366	$23,366
SOFTBANK GROUP CORP 78 SHARES	$2,842	$2,842
SOMPO HOLDINGS INC 2660 SHARES	$39,953	$39,953
SONY GROUP CORPORATION SPONSORED ADR 425 SHARES	$11,063	$11,063
SONY GROUP CORPORATION SPONSORED ADR 412 SHARES	$10,724	$10,724
SONY GROUP CORPORATION SPONSORED ADR 375 SHARES	$9,761	$9,761
SONY GROUP CORPORATION SPONSORED ADR 845 SHARES	$21,995	$21,995
SONY GROUP CORPORATION SPONSORED ADR 800 SHARES	$20,824	$20,824
SONY GROUP CORPORATION SPONSORED ADR 665 SHARES	$17,310	$17,310
SOUTH32 LTD 785 SHARES	$7,485	$7,485
SOUTH32 LTD 1021 SHARES	$9,736	$9,736
SOUTH32 LTD 1212 SHARES	$11,510	$11,510
SOUTHERN CO 944 SHARES	$86,688	$86,688
SPIRIT AEROSYSTEMS HLDGS INC 264 SHARES	$10,072	$10,072
SPOTIFY TECHNOLOGY SA 42 SHARES	$32,228	$32,228
SSE PLC 62 SHARES	$1,591	$1,591
STANDARD CHARTERED PLC 69 SHARES	$2,283	$2,283
STANDARD CHARTERED PLC 1321 SHARES	$43,893	$43,893
STANTEC INC 298 SHARES	$32,387	$32,387
STARBUCKS CORP 8 SHARES	$733	$733
STARBUCKS CORP 328 SHARES	$30,055	$30,055
STARBUCKS CORP 162 SHARES	$14,844	$14,844
STARBUCKS CORP 156 SHARES	$14,294	$14,294
STARBUCKS CORP 81 SHARES	$7,422	$7,422
STATE STR CORP 208 SHARES	$22,119	$22,119
STATE STR CORP 110 SHARES	$11,697	$11,697
STATE STR CORP 190 SHARES	$20,205	$20,205
STATE STR CORP 92 SHARES	$9,783	$9,783
STATE STR CORP 55 SHARES	$5,849	$5,849
STMICROELECTRONICS NV 35 SHARES	$1,064	$1,064
STMICROELECTRONICS NV 164 SHARES	$4,987	$4,987
STMICROELECTRONICS NV 1634 SHARES	$49,690	$49,690
STMICROELECTRONICS NV 162 SHARES	$4,926	$4,926
STMICROELECTRONICS NV 111 SHARES	$3,376	$3,376
STRATEGY INC CL A NEW 62 SHARES	$25,062	$25,062
STRYKER CORP 38 SHARES	$15,034	$15,034
SUMITOMO MITSUI FINANCIAL GROUP INC 575 SHARES	$8,688	$8,688
SUMITOMO MITSUI FINANCIAL GROUP INC 1980 SHARES	$29,918	$29,918
SUMITOMO MITSUI FINANCIAL GROUP INC 840 SHARES	$12,692	$12,692
SUMITOMO MITSUI FINANCIAL GROUP INC 860 SHARES	$12,995	$12,995
SUMITOMO MITSUI TR GROUP INC 1170 SHARES	$6,219	$6,219
SUMITOMO MITSUI TR GROUP INC 2140 SHARES	$11,375	$11,375
SUMITOMO MITSUI TR GROUP INC 2340 SHARES	$12,438	$12,438
SUMITOMO MITSUI TR GROUP INC 2805 SHARES	$14,910	$14,910
SUMITOMO MITSUI TR GROUP INC 3615 SHARES	$19,216	$19,216
SUMITOMO MITSUI TR GROUP INC 5690 SHARES	$31,391	$31,391
SUNCOR ENERGY INC 338 SHARES	$12,658	$12,658
SUNCOR ENERGY INC 492 SHARES	$18,425	$18,425
SUNCOR ENERGY INC 598 SHARES	$22,395	$22,395
SUPER MICRO COMPUTER INC NEW 605 SHARES	$29,651	$29,651
SWEDBANK A B 396 SHARES	$10,409	$10,409
SWEDBANK A B 634 SHARES	$16,845	$16,845
SWIRE PACIFIC LTD 2592 SHARES	$22,282	$22,282
SWIRE PACIFIC LTD 729 SHARES	$6,245	$6,245
SWISS RE LTD 696 SHARES	$29,980	$29,980
SWISS RE LTD 244 SHARES	$10,510	$10,510
SWISS RE LTD 856 SHARES	$37,466	$37,466
SWISS RE LTD 28 SHARES	$1,206	$1,206
SWISS RE LTD 280 SHARES	$12,061	$12,061
SWISS RE LTD 344 SHARES	$14,818	$14,818
SWISS RE LTD 372 SHARES	$16,024	$16,024
SWISS RE LTD 408 SHARES	$17,574	$17,574
SWISS RE LTD 428 SHARES	$18,436	$18,436
SWISS RE LTD 444 SHARES	$19,125	$19,125
SWISS RE LTD 640 SHARES	$27,568	$27,568
SYMRISE AG 28 SHARES	$734	$734
SYNOPSYS INC 25 SHARES	$12,817	$12,817
SYNOPSYS INC 4 SHARES	$2,051	$2,051
T MOBILE US INC 224 SHARES	$53,370	$53,370
T MOBILE US INC 39 SHARES	$9,292	$9,292
T MOBILE US INC 182 SHARES	$43,363	$43,363
TAIWAN SEMICONDUCTOR MFG LTD 65 SHARES	$14,722	$14,722
TAIWAN SEMICONDUCTOR MFG LTD 607 SHARES	$137,479	$137,479
TAIWAN SEMICONDUCTOR MFG LTD 438 SHARES	$99,203	$99,203
TAIWAN SEMICONDUCTOR MFG LTD 406 SHARES	$91,955	$91,955
TAIWAN SEMICONDUCTOR MFG LTD 134 SHARES	$30,350	$30,350
TAIWAN SEMICONDUCTOR MFG LTD 708 SHARES	$160,355	$160,355
TAIWAN SEMICONDUCTOR MFG LTD 721 SHARES	$163,299	$163,299
TARGET CORP 32 SHARES	$3,157	$3,157
TARGET CORP 183 SHARES	$18,053	$18,053
TARGET CORP 57 SHARES	$5,623	$5,623
TAYLOR WIMPEY PLC 2642 SHARES	$43,778	$43,778
TDK CORP 1335 SHARES	$15,585	$15,585
TDK CORP 135 SHARES	$1,585	$1,585
TE CONNECTIVITY PLC 49 SHARES	$8,265	$8,265
TE CONNECTIVITY PLC 12 SHARES	$2,024	$2,024
TECK RESOURCES LTD 271 SHARES	$10,943	$10,943
TECK RESOURCES LTD 39 SHARES	$1,575	$1,575
TECK RESOURCES LTD 431 SHARES	$17,404	$17,404
TELEFONICA BRASIL SA NEW ADR 850 SHARES	$9,690	$9,690
TELEFONICA SA 0.4444 SHARES	$2	$2
TELEFONICA SA 169 SHARES	$884	$884
TELEFONICA SA 66.6709 SHARES	$349	$349
TELEFONICA SA 0.8846 SHARES	$5	$5
TELEFONICA SA 1506 SHARES	$7,876	$7,876
TENCENT HOLDINGS LTD 401 SHARES	$25,695	$25,695
TENCENT HOLDINGS LTD 266 SHARES	$17,044	$17,044
TENCENT HOLDINGS LTD 212 SHARES	$13,584	$13,584
TENCENT HOLDINGS LTD 102 SHARES	$6,536	$6,536
TENCENT HOLDINGS LTD 510 SHARES	$32,679	$32,679
TENCENT HOLDINGS LTD 41 SHARES	$2,627	$2,627
TENCENT HOLDINGS LTD 662 SHARES	$43,348	$43,348
TENCENT MUSIC ENTERTAINMENT GROUP 814 SHARES	$15,865	$15,865
TENCENT MUSIC ENTERTAINMENT GROUP 1386 SHARES	$27,013	$27,013
TENCENT MUSIC ENTERTAINMENT GROUP 107 SHARES	$2,085	$2,085
TERNA RETE ELETTRICA NAZIONALE 339 SHARES	$10,455	$10,455
TESCO PLC 0.8421 SHARES	$14	$14
TESCO PLC 0.1579 SHARES	$3	$3
TESLA INC 162 SHARES	$51,461	$51,461
TESLA INC 63 SHARES	$20,013	$20,013
TESLA INC 54 SHARES	$17,154	$17,154
TESLA INC 330 SHARES	$104,828	$104,828
TESLA INC 225 SHARES	$71,474	$71,474
TESLA INC 20 SHARES	$6,353	$6,353
TESLA INC 15 SHARES	$4,765	$4,765
TESLA INC 135 SHARES	$42,884	$42,884
TESLA INC 126 SHARES	$40,025	$40,025
TEXAS INSTRS INC 98 SHARES	$20,347	$20,347
TEXAS INSTRS INC 60 SHARES	$12,457	$12,457
TEXAS INSTRS INC 97 SHARES	$20,139	$20,139
TEXAS INSTRS INC 43 SHARES	$8,928	$8,928
TEXAS PACIFIC LAND CORPORATION COM 13 SHARES	$13,733	$13,733
THALES 830 SHARES	$48,912	$48,912
THE CIGNA GROUP COM 92 SHARES	$30,413	$30,413
THE CIGNA GROUP COM 75 SHARES	$24,794	$24,794
THE CIGNA GROUP COM 47 SHARES	$15,537	$15,537
THE CIGNA GROUP COM 35 SHARES	$11,570	$11,570
THE CIGNA GROUP COM 28 SHARES	$9,256	$9,256
THE CIGNA GROUP COM 25 SHARES	$16,529	$16,529
THERMO FISHER SCIENTIFIC INC 20 SHARES	$8,109	$8,109
THERMO FISHER SCIENTIFIC INC 10 SHARES	$4,055	$4,055
THERMO FISHER SCIENTIFIC INC 44 SHARES	$17,840	$17,840
THERMO FISHER SCIENTIFIC INC 36 SHARES	$14,597	$14,597
THOMSON REUTERS CORP 285 SHARES	$57,322	$57,322
THOMSON REUTERS CORP 113.9831 SHARES	$22,925	$22,925
THOMSON REUTERS CORP 87.7201 SHARES	$17,643	$17,643
THOMSON REUTERS CORP 72.2968 SHARES	$14,541	$14,541
TIM SA 1893 SHARES	$38,068	$38,068
TJX COS INC NEW 97 SHARES	$11,979	$11,979
TJX COS INC NEW 34 SHARES	$4,199	$4,199
TJX COS INC NEW 207 SHARES	$25,562	$25,562
TJX COS INC NEW 139 SHARES	$17,165	$17,165
TJX COS INC NEW 129 SHARES	$15,930	$15,930
TJX COS INC NEW 71 SHARES	$8,768	$8,768
TOKIO MARINE HOLDINGS INC 231 SHARES	$9,773	$9,773
TOKIO MARINE HOLDINGS INC 203 SHARES	$8,588	$8,588
TOKIO MARINE HOLDINGS INC 294 SHARES	$12,484	$12,484
TOKYO ELECTRON LTD 96 SHARES	$9,198	$9,198
TOKYO ELECTRON LTD 234 SHARES	$22,421	$22,421
TOKYO ELECTRON LTD 144 SHARES	$27,859	$27,859
TOKYO ELECTRON LTD 114 SHARES	$10,923	$10,923
TOKYO ELECTRON LTD 108 SHARES	$10,348	$10,348
TOOTSIE ROLL INDS INC 0.9855 SHARES	$33	$33
TOTALENERGIES SE 96 SHARES	$5,893	$5,893
TOTALENERGIES SE 144 SHARES	$8,840	$8,840
TOTALENERGIES SE 116 SHARES	$7,121	$7,121
TOTALENERGIES SE 154 SHARES	$9,454	$9,454
TOTALENERGIES SE 191 SHARES	$11,725	$11,725
TOYOTA MOTOR CORP 124 SHARES	$21,360	$21,360
TOYOTA MOTOR CORP 82 SHARES	$14,125	$14,125
TOYOTA MOTOR CORP 45 SHARES	$7,752	$7,752
TOYOTA MOTOR CORP 134 SHARES	$23,083	$23,083
TRADEWEB MKTS INC 41 SHARES	$6,002	$6,002
TRANSUNION 171 SHARES	$15,048	$15,048
TRANSUNION 9 SHARES	$792	$792
TRAVELERS COMPANIES INC 93 SHARES	$24,881	$24,881
TREASURY WINE ESTATES LTD 13017 SHARES	$65,996	$65,996
TRIP COM GROUP LTD ADS 187 SHARES	$21,931	$21,931
TRIP COM GROUP LTD ADS 108 SHARES	$6,333	$6,333
TRIP COM GROUP LTD ADS 258 SHARES	$15,129	$15,129
TRUIST FINANCIAL CORP 94 SHARES	$4,041	$4,041
TURKCELL ILETISIM HIZMETLERI 1 SHARES	$6	$6
TURKCELL ILETISIM HIZMETLERI 667 SHARES	$4,035	$4,035
TWILIO INC 167 SHARES	$20,768	$20,768
TWILIO INC 188 SHARES	$23,380	$23,380
TXNM ENERGY INC 328 SHARES	$18,473	$18,473
UBER TECHNOLOGIES INC 502 SHARES	$46,837	$46,837
UBER TECHNOLOGIES INC 212 SHARES	$19,780	$19,780
UBS GROUP AG 930 SHARES	$31,453	$31,453
UBS GROUP AG 851 SHARES	$28,781	$28,781
UBS GROUP AG 605 SHARES	$20,461	$20,461
UBS GROUP AG 388 SHARES	$13,122	$13,122
UNICREDIT SPA 1694 SHARES	$56,613	$56,613
UNILEVER PLC 67 SHARES	$4,098	$4,098
UNILEVER PLC 237 SHARES	$14,497	$14,497
UNILEVER PLC 499 SHARES	$30,524	$30,524
UNILEVER PLC 90 SHARES	$5,505	$5,505
UNION PAC CORP 34 SHARES	$7,823	$7,823
UNION PAC CORP 69 SHARES	$15,876	$15,876
UNION PAC CORP 62 SHARES	$14,265	$14,265
UNION PAC CORP 196 SHARES	$45,096	$45,096
UNION PAC CORP 35 SHARES	$8,053	$8,053
UNITED MICROELECTRONICS CORP 1580 SHARES	$12,087	$12,087
UNITED MICROELECTRONICS CORP 108 SHARES	$826	$826
UNITED MICROELECTRONICS CORP 1892 SHARES	$14,474	$14,474
UNITED MICROELECTRONICS CORP 2868 SHARES	$21,940	$21,940
UNITED MICROELECTRONICS CORP 1703 SHARES	$13,028	$13,028
UNITED OVERSEAS BANK LTD 438 SHARES	$25,147	$25,147
UNITED OVERSEAS BANK LTD 259 SHARES	$14,641	$14,641
UNITED OVERSEAS BANK LTD 215 SHARES	$12,154	$12,154
UNITED OVERSEAS BANK LTD 107 SHARES	$6,049	$6,049
UNITED RENTALS INC 43 SHARES	$32,396	$32,396
UNITED RENTALS INC 3 SHARES	$2,260	$2,260
UNITEDHEALTH GROUP INC 97 SHARES	$30,261	$30,261
UNITEDHEALTH GROUP INC 110 SHARES	$34,317	$34,317
UNITEDHEALTH GROUP INC 21 SHARES	$6,551	$6,551
UNITEDHEALTH GROUP INC 40 SHARES	$12,479	$12,479
UNITEDHEALTH GROUP INC 57 SHARES	$17,782	$17,782
UNITEDHEALTH GROUP INC 67 SHARES	$20,902	$20,902
UNUM GROUP 199 SHARES	$16,071	$16,071
UPM KYMMENE CORP 784 SHARES	$21,472	$21,472
UPM KYMMENE CORP 607 SHARES	$16,502	$16,502
VALE SA 239 SHARES	$2,321	$2,321
VALTERRA PLATINUM LTD SPONSORED ADR 2964 SHARES	$22,099	$22,099
VALTERRA PLATINUM LTD SPONSORED ADR 906 SHARES	$6,715	$6,715
VALTERRA PLATINUM LTD SPONSORED ADR 1078 SHARES	$7,990	$7,990
VALTERRA PLATINUM LTD SPONSORED ADR 2250 SHARES	$16,677	$16,677
VENTAS INC 627 SHARES	$39,595	$39,595
VENTAS INC 301 SHARES	$19,008	$19,008
VENTAS INC 279 SHARES	$17,619	$17,619
VENTAS INC 215 SHARES	$13,577	$13,577
VENTAS INC 143 SHARES	$9,030	$9,030
VERALTO CORP 0.9999 SHARES	$202	$202
VERISK ANALYTICS INC 182 SHARES	$56,693	$56,693
VERISK ANALYTICS INC 155 SHARES	$48,283	$48,283
VERISK ANALYTICS INC 13 SHARES	$4,050	$4,050
VERISK ANALYTICS INC 82 SHARES	$25,543	$25,543
VERISK ANALYTICS INC 31 SHARES	$9,657	$9,657
VERIZON COMMUNICATIONS INC 969 SHARES	$41,929	$41,929
VERIZON COMMUNICATIONS INC 253 SHARES	$10,947	$10,947
VERTEX PHARMACEUTICALS INC 47 SHARES	$20,924	$20,924
VERTEX PHARMACEUTICALS INC 33 SHARES	$14,692	$14,692
VERTEX PHARMACEUTICALS INC 22 SHARES	$9,794	$9,794
VERTEX PHARMACEUTICALS INC 20 SHARES	$8,904	$8,904
VERTEX PHARMACEUTICALS INC 161 SHARES	$71,677	$71,677
VIATRIS INC 0.6694 SHARES	$6	$6
VIATRIS INC 0.5577 SHARES	$5	$5
VIATRIS INC 0.4423 SHARES	$4	$4
VIATRIS INC 0.3307 SHARES	$3	$3
VIMEO INC COMMON STOCK 0.247 SHARES	$1	$1
VIMEO INC COMMON STOCK 0.9785 SHARES	$4	$4
VIMEO INC COMMON STOCK 0.8465 SHARES	$3	$3
VIMEO INC COMMON STOCK 0.928 SHARES	$4	$4
VIPSHOP HOLDINGS LTD 70 SHARES	$1,054	$1,054
VISA INC 66 SHARES	$23,433	$23,433
VISA INC 98 SHARES	$34,795	$34,795
VISA INC 84 SHARES	$29,824	$29,824
VISA INC 43 SHARES	$15,267	$15,267
VISA INC 244 SHARES	$86,632	$86,632
VISA INC 147 SHARES	$52,192	$52,192
VISA INC 110 SHARES	$39,056	$39,056
VISTRA CORP 140 SHARES	$27,133	$27,133
VODAFONE GROUP PLC 2153 SHARES	$22,951	$22,951
VOLVO AB 683 SHARES	$19,322	$19,322
VOLVO AB 253 SHARES	$7,045	$7,045
VONOVIA SE 1156 SHARES	$20,311	$20,311
WAL-MART DE MEXICO S A B DE CV 1195 SHARES	$39,805	$39,805
WALMART INC 98 SHARES	$9,582	$9,582
WALMART INC 258 SHARES	$25,227	$25,227
WALMART INC 138 SHARES	$13,494	$13,494
WALMART INC 1368 SHARES	$133,763	$133,763
WASTE CONNECTIONS INC 17 SHARES	$3,174	$3,174
WASTE MGMT INC DEL 839 SHARES	$191,980	$191,980
WASTE MGMT INC DEL 62 SHARES	$14,187	$14,187
WASTE MGMT INC DEL 31 SHARES	$7,093	$7,093
WASTE MGMT INC DEL 110 SHARES	$25,170	$25,170
WELLS FARGO CO NEW 218 SHARES	$17,466	$17,466
WELLS FARGO CO NEW 236 SHARES	$18,908	$18,908
WELLTOWER OP INC 166 SHARES	$25,519	$25,519
WEST PHARMACEUTICAL SVSC INC 1 SHARES	$219	$219
WESTERN DIGITAL CORP 248 SHARES	$15,870	$15,870
WESTERN DIGITAL CORP 382 SHARES	$24,444	$24,444
WEYERHAEUSER CO 1215 SHARES	$31,213	$31,213
WILLIAMS SONOMA INC 188 SHARES	$30,714	$30,714
WILMAR INTL LTD 1738 SHARES	$39,070	$39,070
WIPRO LTD 20654 SHARES	$62,375	$62,375
WIPRO LTD 2454 SHARES	$7,411	$7,411
WIPRO LTD 2738 SHARES	$8,269	$8,269
WIPRO LTD 3206 SHARES	$9,682	$9,682
WIPRO LTD 4570 SHARES	$13,801	$13,801
WIPRO LTD 8576 SHARES	$25,900	$25,900
WK KELLOGG CO 0.25 SHARES	$4	$4
WK KELLOGG CO 0.75 SHARES	$12	$12
WOLTERS KLUWER NV 6 SHARES	$1,000	$1,000
WOLTERS KLUWER NV 77 SHARES	$12,850	$12,850
WOODSIDE ENERGY GROUP LTD 1581 SHARES	$24,395	$24,395
WOODSIDE ENERGY GROUP LTD 215 SHARES	$3,317	$3,317
WOODSIDE ENERGY GROUP LTD 429 SHARES	$6,619	$6,619
WOORI FINANCIAL GROUP INC 373 SHARES	$18,549	$18,549
WOORI FINANCIAL GROUP INC 378 SHARES	$18,798	$18,798
WOORI FINANCIAL GROUP INC 391 SHARES	$19,444	$19,444
XCEL ENERGY INC 178 SHARES	$12,122	$12,122
XIAOMI CORPORATION UNSPONSORED ADS 1190 SHARES	$45,440	$45,440
XIAOMI CORPORATION UNSPONSORED ADS 1568 SHARES	$60,965	$60,965
XIAOMI CORPORATION UNSPONSORED ADS 75 SHARES	$2,864	$2,864
XPENG INC 1723 SHARES	$30,807	$30,807
XPENG INC 533 SHARES	$9,530	$9,530
XYLEM INC 174 SHARES	$22,509	$22,509
YARA INTL ASA 1172 SHARES	$21,501	$21,501
YARA INTL ASA 856 SHARES	$15,733	$15,733
YUM CHINA HOLDINGS INC 484 SHARES	$21,640	$21,640
ZALANDO SE 894 SHARES	$14,769	$14,769
ZURICH INS GROUP LTD 440 SHARES	$15,328	$15,328
ZURICH INS GROUP LTD 280 SHARES	$9,754	$9,754
ZURICH INS GROUP LTD 200 SHARES	$6,967	$6,967
ZURICH INS GROUP LTD 1100 SHARES	$38,846	$38,846
ZURICH INS GROUP LTD 700 SHARES	$24,386	$24,386

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
20,884 SH. ISHARES 20+ YEAR TREASURY BONDS	FMV	$1,843,013	$1,843,013
68,254 SH. SCHWAB U. S. TIPS ETF	FMV	$1,821,017	$1,821,017
63,398 SH. ISHARES GOLD TRUST	FMV	$3,953,499	$3,953,499
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	FMV	$3,802,483	$3,802,483
IR&M INTERMEDIATE FUND	FMV	$5,735,251	$5,735,251
SRA DIVERSIFIED STRATEGIES PORTFOLIO	FMV	$17,397,830	$17,397,830
SRA HEDGED EQUITY PORTFOLIO	FMV	$17,269,791	$17,269,791
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	FMV	$11,765,466	$11,765,466
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	FMV	$7,921,400	$7,921,400
SRA PRIVATE EQUITY VI	FMV	$2,267,723	$2,267,723
SRA SELECT EQUITY PORTFOLIO	FMV	$28,718,307	$28,718,307

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL LEGAL EXPENSES	CategoryTxt
Legal Fees	$13,425	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,425	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTWORK HELD FOR CHARITABLE PURPOSES	$7,636,000	$7,442,500	$7,442,500
INTEREST IN ARTWORK IN PROGRESS	$1,000,000	$1,000,000	$1,000,000
REDEMPTION PROCEEDS RECEIVABLE	$3,150,000	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$2,002	$0	$2,002
OFFICE AND OTHER EXPENSES	$53,501	$0	$53,501
DUES & SUBSCRIPTIONS	$12,975	$0	$12,975
PAYROLL PROCESSING	$1,597	$0	$1,597
ARTWORK RELATED EXPENSES	$24,342	$0	$24,342
PROMOTIONAL EVENTS	$84,294	$0	$84,294
HONORARIUM	$108,700	$0	$108,700
CLIMATE ACTION PROGRAM	$120,368	$0	$120,368
LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS	$0	$467,255	$0
INSURANCE	$2,798	$0	$2,798

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME THRU SCHEDULE K-1S, NET OF UBI	$17,814
OTHER INCOME		$18,500	$18,500
FOREIGN EXCHANGE GAIN/LOSS	-$489	-$489	-$489

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS	$14,930,783
GAIN ON DONATIONS OF ARTWORK HELD FOR CHARITABLE PURPOSES	$176,500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$606,009	$606,009	$0
ACHITECTURE & DESIGN	$5,254	$0	$5,254
MANAGEMENT CONSULTING	$10,028	$0	$10,028
PROFESSIONAL SEARCH	$10,688	$0	$10,688
SOFTWARE AND APPS SUPPORT	$13,318	$0	$13,318
GRANT APPLICATION SOFTWARE	$14,750	$0	$14,750
GRANT RESEARCH & COPYWRITING	$17,670	$0	$17,670
GRAPHIC & WEB DESIGN	$30,000	$0	$30,000
INTERNATIONAL CONSULTING	$36,118	$0	$36,118
SOCIAL MEDIA CONSULTING	$73,850	$0	$73,850
PR CONSULTANTS	$137,750	$0	$137,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN WITHHOLDING TAXES	CategoryTxt
Amt	$51,339	Amt
Net Investment Income	$53,048	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt