| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 49,801 | 0 | 49,801 | |
| PRESTI & NAEGELE | 16,315 | 0 | 16,315 | |
| PKF LITTLEJOHN LLP | 3,575 | 0 | 3,575 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ETOBICOKE COLLEGIATE INSTITUTE |
86 MONTGOMERY ROAD TORONTO,ONTARIOM9A 3N5 CA |
2018-11-26 | 15,000 | THIS GRANT WILL BE USED IN CONNECTION WITH THE RENOVATION OF THE TRACK AND FIELD AT ETOBICOKE COLLEGIATE UNIVERSITY | 15,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 09/10/21 | N/A | |
|
CITY HARVEST |
UNIT 22 ACTON PARK ACTONW3 7QE UK |
2019-11-08 | 74,923 | THIS GRANT WILL GO DIRECTLY TOWARDS RESCUING NUTRITIOUS SURPLUS FOOD AND DELIVERING TO COMMUNITY FOOD PROGRAMMES THAT NOURISH THOUSANDS OF LONDONERS WHO ARE EXPERIENCING HUNGER EACH DAY. THE FUNDING WILL KEEP OUR VANS AND DRIVERS ON THE ROAD 7 DAYS A WEEK THROUGHOUT LONDON. | 74,923 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/29/20 | N/A | |
|
JUST FOR KIDS LAW LIMITED |
UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDONN1 3QP UK |
2019-06-18 | 50,681 | THE GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE. JUST FOR KIDS LAW IS A UK CHARITY THAT SUPPORTS CHILDREN AND YOUNG PEOPLE BY PROVIDING LEGAL REPRESENTATION AND ADVICE, DIRECT ADVOCACY AND SUPPORT, AND CAMPAIGNING TO ENSURE CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AND THEIR VOICES HEARD AND VALUED. | 50,681 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/05/21 | N/A | |
|
MOTHERS 2 MOTHERS |
ST MARKS STUDIOS - UNIT 21 14 CHILINGWORTH ROAD LONDONN7 8QJ UK |
2019-06-18 | 96,771 | THE GRANT WILL BE USED TO SUPPORT MOTHERS2MOTHERS CORE CHARITABLE OBJECTIVES OF BRINGING HEALTH, HOPE AND SUPPORT TO CHILDREN, WOMEN AND THEIR FAMILIES IN SUB-SAHARAN AFRICA, TO CREATE A HEALTHY AND HIV-FREE GENERATION THAT TAKES CONTROL OF ITS HEALTH TO THRIVE, NOT JUST SURVIVE. | 96,771 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/29/20; 07/05/21 | N/A | |
|
PLACE2BE |
175 STJOHN STREET LONDONEC1V 4LW UK |
2019-11-08 | 75,051 | THE GRANT WILL BE USED TO ENHANCE THE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES | 75,051 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 06/29/21 | N/A | |
|
SAFE LIVES LTD |
SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOLBS1 2NT UK |
2019-11-08 | 75,436 | THE PURPOSE OF THIS GRANT IS TO SUPPORT OUR GOAL OF ENDING DOMESTIC ABUSE FOR EVERYONE AND FOR GOOD. WE COMBINE INSIGHT FROM SURVIVORS, FRONTLINE SERVICES, SURVIVORS AND DATA TO SUPPORT PEOPLE TO BECOME SAFE, WELL AND REBUILD THEIR LIVES. WE WORK AT THE CUTTING EDGE OF NEW INTERVENTIONS AND RESPONSE, CONSTANTLY LOOKING FOR IMPROVEMENT. INFORMED BY SURVIVORS AND WORKING WITH FRONTLINE SERVICES, WE TEST NEW APPROACHES FOR ALL TYPES OF ABUSE, FOR EVERYONE INVOLVED, TO MAKE LASTING IMPROVEMENTS | 75,436 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/07/21 | N/A | |
|
SMART WORKS CHARITY |
UNIT 9 SHEPPERTON HOUSE 89-93 SHEPPERTON ROAD LONDONN1 3DF UK |
2019-06-18 | 48,690 | THE GRANT WILL BE USED TO HELP SMART WORKS FULFIL ITS CORE CHARITABLE OBJECTIVE : TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES | 48,690 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/06/21 | N/A | |
|
ST GILES TRUST |
GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDONSE5 8JB UK |
2019-06-18 | 81,211 | THE GRANT WILL BE USED TO PROVIDE SUPPORT, EXCLUSIVELY THROUGH THE SOS PROJECT, TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION. | 81,211 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/28/20; 07/07/21 | N/A | |
|
WEST LONDON ZONE |
140-44 FRESTON ROAD LONDONW10 6TR UK |
2019-11-08 | 75,442 | TO SUPPORT CHILDREN AGED 3-18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES. | 74,764 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 5/27/20; 07/06/21 | N/A | |
|
LES AMIS DU CENTRE POMPIDOU (1) |
CENTRE POMPIDOU PARIS FR |
2019-12-30 | 150,168 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | 100,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21 | N/A | |
|
LES AMIS DU CENTRE POMPIDOU (2) |
CENTRE POMPIDOU PARIS FR |
2019-12-27 | 33,546 | $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT | 28,798 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 7/20/20, 08/23/21 | N/A | |
|
CITY HARVEST |
UNIT 22 ACTON PARK ACTONW3 7QE UK |
2020-04-02 | 124,950 | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS, AND ALSO TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 124,950 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/30/21 | N/A | |
|
CITY HARVEST |
UNIT 22 ACTON PARK ACTONW3 7QE UK |
2020-04-27 | 99,613 | GRANT WILL BE USED TO RESCUE NUTRITIOUS SURPLUS OF FOOD AND DELIVER IT TO COMMUNITY FOOD PROGRAMS THAT NOURISH THOUSANDS OF LONDONERS, AND ALSO TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 99,613 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/30/21 | N/A | |
|
DRIVE FORWARD FOUNDATION |
14-15 LOWER MARSH LONDONSE1 7RJ UK |
2020-07-21 | 106,306 | GRANT WILL BE USED TO SUPPORT DRIVE FORWARD'S CORE PURPOSE OF PROVIDING SUPPORT, ADVICE AND EDUCATION/JOB TRAINING TO YOUNG PEOPLE IN THE UK WHO HAVE EXPERIENCED THE FOSTER CARE SYSTEM; PARTICULAR ATTENTION TO EFFORTS AND ACTIVITIES RELATED TO COVID-19 CRISIS | 50,986 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/29/21 | N/A | |
|
GIRLS NOT BRIDES |
65 LEADENHALL STREET 7TH FL LONDONEC3A 2AD UK |
2020-07-21 | 106,306 | GRANT WILL BE USED TO SUPPORT GNBS CORE PURPOSE OF SUPPORTING OVER 1400-MEMBER ORGANIZATIONS EFFORTS TO END CHILD MARRIAGE AROUND THE WORLD. IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT GNBS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/04/21 | N/A | |
|
HELPFORCE COMMUNITY |
20 STANLEY GARDENS LONDONW11 2NG UK |
2020-07-21 | 212,611 | GRANT WILL BE USED TO SUPPORT HELPFORCES CORE PURPOSE OF SUPPORTING PATIENT AND STAFF WELLBEING IN THE UK HEALTHCARE SYSTEM BY PROMOTING THE ROLE/VALUE/EFFECTIVENESS OF VOLUNTEERS WITHIN THE SYSTEM, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT HELPFORCES EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 01/29/21 | N/A | |
|
JUST FOR KIDS LAW LIMITED |
UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDONN1 3QP UK |
2020-04-27 | 49,806 | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | 49,806 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 | N/A | |
|
JUST FOR KIDS LAW LIMITED |
UNIT 4D LEROY HOUSE 436 ESSEX ROAD LONDONN1 3QP UK |
2020-06-16 | 52,101 | GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | 783 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 | N/A | |
|
SOC DES AMIS MUSEE NATIONAL ART |
CENTRE POMPIDOU PARIS CEDEX 0475191 FR |
2020-12-11 | 37,276 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | 0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21 | N/A | |
|
MENTAL HEALTH INNOVATION |
PHOENIX BREWERY 13 BRAMLEY ROAD LONDONW10 6SP UK |
2020-07-21 | 212,611 | GRANT WILL BE USED TO SUPPORT MHIS CORE PURPOSE OF USING TECHNOLOGY TO IMPROVE THE QUALITY AND ACCESSIBILITY OF MENTAL HEALTH SUPPORT IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT MHIS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 210,129 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/07/21 | N/A | |
|
PLACE2BE |
175 STJOHN STREET LONDONEC1V 4LW UK |
2020-04-27 | 99,613 | GRANT WILL BE USED TO ENHANCE WELLBEING AND PROSPECTS OF CHILDREN AND THEIR FAMILIES BY PROVIDING ACCESS TO THERAPEUTIC AND EMOTIONAL SUPPORT IN SCHOOLS ACROSS ENGLAND, SCOTLAND AND WALES. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH PLACE2BES CHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 99,613 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/29/21 | N/A | |
|
REFUGEE ACTION |
VICTORIA CHARITY CENTRE 11 BELGRAVE RD PIMLICO LONDONSW1V 1RB UK |
2020-07-21 | 212,611 | THE GRANT WILL BE USED BY REFUGEE ACTION IN ACCORDANCE WITH THE TERMS, AND SOLELY FOR THE PURPOSES SET OUT IN ITS 2020 COVID UPDATE. SPECIFICALLY, 1) COVID EMERGENCY RESPONSE WORK, 2) ASYLUM CRISIS PROJECT, AND 3) GOOD PRACTICE PARTNERSHIP TEAM. | 104,882 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/05/21 | N/A | |
|
RESURGO TRUST |
ST PAULS PLACE MACBETH STREET LONDONW6 9JJ UK |
2020-07-21 | 106,306 | GRANT WILL BE USED TO SUPPORT RESURGOS CORE PURPOSE OF IMPROVING EDUCATION/JOB PROSPECTS OF UNEMPLOYED YOUNG PEOPLE FROM DISADVANTAGED BACKGROUNDS IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT RESURGOS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 51,526 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/06/21 | N/A | |
|
SAFE LIVES LTD |
SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOLBS1 2NT UK |
2020-04-27 | 199,226 | GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH SAFE LIVESCHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. | 86,187 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/08/21 | N/A | |
|
SMART WORKS CHARITY |
UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDONN1 3DF UK |
2020-04-27 | 49,806 | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | 49,806 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/02/21 | N/A | |
|
SMART WORKS CHARITY |
UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDONN1 7BJ UK |
2020-06-16 | 52,101 | GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 | 3,230 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/02/21 | N/A | |
|
ST GILES TRUST |
GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDONSE5 8JB UK |
2020-04-27 | 199,226 | GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | 146,125 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/07/21 | N/A | |
|
WEST LONDON ZONE |
140-44 FRESTON ROAD LONDONW10 6TR UK |
2020-04-15 | 199,226 | GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 | 118,541 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/27/20; 06/30/21 | N/A | |
|
WEST LONDON ZONE |
140-44 FRESTON ROAD LONDONW10 6TR UK |
2020-12-24 | 33,221 | THE GRANT IS INTENDED AS A HUMANITARIAN GRANT TO GO TOWARDS ALLEVIATING SOME OF THE HARDSHIPS WHICH SOME FAMILIES IN WEST LONDON CONTINUE TO SUFFER AS A RESULT OF THE COVID PANDEMIC. EXAMPLES OF ACCEPTABLE ALLOCATIONS OF THIS GRANT INCLUDE (BUT ARE NOT LIMITED TO): FINANCIAL SUPPORT FOR IT EQUIPMENT (LAPTOPS/TABLETS/SOFTWARE, DONGLES TO ACCESS THE INTERNET AND GOOD WIFI), FINANCIAL SUPPORT FOR EDUCATIONAL RESOURCES (INCLUDING BOOKS, SCHOOL SUPPLIES AND EQUIPMENT FOR CHILDREN WITH PARTICULAR NEEDS), FINANCIAL SUPPORT FOR CHILDRENS SCHOOL UNIFORMS, FINANCIAL SUPPORT FOR CHILDREN TO GO ON SCHOOL TRIPS, FINANCIAL SUPPORT FOR NECESSARY HOUSEHOLD ITEMS SUCH AS DESKS AND OTHER FURNITURE, FINANCIAL SUPPORT FOR HOUSEHOLD BILLS | 0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUINIX INC | 10,165 | 10,165 |
| HP ENTERPRISE CO | 10,275 | 10,275 |
| ABBVIE INC | 11,141 | 11,141 |
| MORGAN STANLEY | 15,093 | 15,093 |
| WALT DISNEY COMPANY/THE | 15,677 | 15,677 |
| APPLE INC | 15,734 | 15,734 |
| DOLLAR GENERAL CORP | 15,871 | 15,871 |
| MITSUBISHI UFJ FIN GRP | 16,262 | 16,262 |
| PNC FINANCIAL SERVICES | 16,433 | 16,433 |
| METLIFE INC | 16,486 | 16,486 |
| JPMORGAN CHASE & CO | 16,642 | 16,642 |
| AT&T INC | 16,752 | 16,752 |
| GOLDMAN SACHS GROUP INC | 16,841 | 16,841 |
| SUNTRUST BANKS INC | 16,985 | 16,985 |
| CAPITAL ONE FINANCIAL CO | 17,118 | 17,118 |
| DIGITAL REALTY TRUST LP | 17,241 | 17,241 |
| COMCAST CORP | 18,057 | 18,057 |
| SUMITOMO MITSUI FINL GRP | 20,735 | 20,735 |
| CHEVRON CORP | 20,800 | 20,800 |
| CITIGROUP INC | 20,800 | 20,800 |
| BANK OF MONTREAL | 21,317 | 21,317 |
| US BANCORP | 21,320 | 21,320 |
| HOME DEPOT INC | 22,359 | 22,359 |
| BANK OF AMERICA CORP | 22,382 | 22,382 |
| WESTPAC BANKING CORP | 23,002 | 23,002 |
| ANTHEM INC | 23,063 | 23,063 |
| DUPONT DE NEMOURS INC | 25,331 | 25,331 |
| MCDONALD'S CORP | 25,603 | 25,603 |
| ANTHEM INC | 26,739 | 26,739 |
| AFLAC INC | 26,950 | 26,950 |
| CIGNA CORP | 27,027 | 27,027 |
| EXPRESS SCRIPTS HOLDING | 27,090 | 27,090 |
| NORTHROP GRUMMAN CORP | 27,192 | 27,192 |
| US BANCORP | 27,216 | 27,216 |
| GENERAL MOTORS FINL CO | 27,230 | 27,230 |
| FIFTH THIRD BANCORP | 27,266 | 27,266 |
| AT&T INC | 27,276 | 27,276 |
| XCEL ENERGY INC | 27,480 | 27,480 |
| ABBVIE INC | 27,852 | 27,852 |
| HALLIBURTON COMPANY | 28,038 | 28,038 |
| CVS HEALTH CORP | 30,178 | 30,178 |
| REGIONS FINANCIAL CORP | 32,544 | 32,544 |
| CAPITAL ONE FINANCIAL CO | 32,861 | 32,861 |
| MCKESSON CORP | 32,927 | 32,927 |
| AMERICAN EXPRESS CO | 38,227 | 38,227 |
| APPLE INC | 46,277 | 46,277 |
| SUNTRUST BANK | 48,846 | 48,846 |
| GOLDMAN SACHS GROUP INC | 50,406 | 50,406 |
| MORGAN STANLEY | 50,987 | 50,987 |
| ROYAL BANK OF CANADA | 51,369 | 51,369 |
| DEERE & COMPANY | 51,434 | 51,434 |
| CANADIAN IMPERIAL BANK | 51,695 | 51,695 |
| WESTPAC BANKING CORP | 51,705 | 51,705 |
| GLAXOSMITHKLINE CAPITAL | 51,713 | 51,713 |
| IBM CREDIT CORP | 51,744 | 51,744 |
| BP CAP MARKETS AMERICA | 51,990 | 51,990 |
| CHEVRON CORP | 53,579 | 53,579 |
| MITSUBISHI UFJ FIN GRP | 53,597 | 53,597 |
| PEPSICO INC | 54,562 | 54,562 |
| STATE STREET CORP | 55,480 | 55,480 |
| JPMORGAN CHASE & CO | 56,802 | 56,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASHTEAD GROUP PLC | 569 | 569 |
| LIBERTY FORMULA ONE COMMON STOCK | 836 | 836 |
| CRH PLC - ADR | 979 | 979 |
| BANCO BRADESCO S A | 1,589 | 1,589 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | 1,650 | 1,650 |
| CSL LIMITED | 1,652 | 1,652 |
| BROOKFIELD RENEWABLE CORP | 1,748 | 1,748 |
| NOVARTIS AG - ADR | 1,794 | 1,794 |
| CRITEO SA | 1,825 | 1,825 |
| UNITED OVERSEAS BANK LIMITED - ADR | 1,845 | 1,845 |
| LOGITECH INTERNATIONAL S.A. | 1,944 | 1,944 |
| AMCOR PLC | 2,072 | 2,072 |
| NIDEC - ADR | 2,092 | 2,092 |
| BEIERSDORF AG | 2,157 | 2,157 |
| COGNEX CORP | 2,409 | 2,409 |
| ASML HOLDING N.V. | 2,439 | 2,439 |
| SANOFI-AVENTIS | 2,478 | 2,478 |
| CARLSBERG A/S | 2,538 | 2,538 |
| HEINEKEN N V | 2,569 | 2,569 |
| PERNOD RICARD SA | 2,569 | 2,569 |
| LVMH MOET HENNESSY UNSP ADR - ADR | 2,619 | 2,619 |
| SMC CORPORATION | 2,633 | 2,633 |
| LINDE PUBLIC LIMITED COMPANY | 2,635 | 2,635 |
| ALCON, INC. | 2,639 | 2,639 |
| NOVO NORDISK A/S - ADR | 2,654 | 2,654 |
| FANUC CORPORATION | 2,691 | 2,691 |
| CANNAE HOLDINGS INC | 2,700 | 2,700 |
| OPEN TEXT CORPORATION | 2,864 | 2,864 |
| CHOICE HOTELS INTL INC COM | 2,988 | 2,988 |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 3,060 | 3,060 |
| LIBERTY SIRIUSXM GROUP | 3,153 | 3,153 |
| NEW ORIENTAL ED & TECH GRP ISPON ADR | 3,159 | 3,159 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB | 3,227 | 3,227 |
| AGILENT TECHNOLOGIES INC | 3,436 | 3,436 |
| ICON PLC | 3,510 | 3,510 |
| GLAXOSMITHKLINE PLC - ADR | 3,533 | 3,533 |
| KNORR-BREMSE AKTIENGESELLSCHAFT | 3,715 | 3,715 |
| HOYA CORP | 3,886 | 3,886 |
| SMITH & NEPHEW PLC - ADR | 3,964 | 3,964 |
| MONDELEZ INTERNATIONAL INC | 3,976 | 3,976 |
| KOITO MANUFACTURING CO., LTD. | 4,027 | 4,027 |
| ORIX CORPORATION - ADR | 4,098 | 4,098 |
| UNION PACIFIC CORP | 4,164 | 4,164 |
| M & T BANK CORPORATION COM | 4,201 | 4,201 |
| PROSUS NV | 4,208 | 4,208 |
| AIRBNB INC | 4,257 | 4,257 |
| COLFAX CORPORATION | 4,321 | 4,321 |
| KUEHNE + NAGEL INTERNATIONAL AG | 4,367 | 4,367 |
| SANDS CHINA LTD | 4,450 | 4,450 |
| BOOKING HOLDINGS INC | 4,455 | 4,455 |
| SANOFI-AVENTIS | 4,519 | 4,519 |
| YUM CHINA HOLDINGS INC | 4,567 | 4,567 |
| PUBLIC SVC ENTERPRISE GROUP INC | 4,722 | 4,722 |
| KOMATSU LIMITED - ADR | 4,761 | 4,761 |
| OLYMPUS CORPORATION - ADR | 4,842 | 4,842 |
| DEUTSCHE BOERSE AG | 4,850 | 4,850 |
| JPMORGAN CHASE & CO | 4,956 | 4,956 |
| AIA GROUP LTD-SP | 4,962 | 4,962 |
| SUMMIT MATERIALS INC | 5,040 | 5,040 |
| ROCHE HOLDINGS LTD - ADR | 5,085 | 5,085 |
| SCHNEIDER ELECTRIC SE. | 5,182 | 5,182 |
| PHILIP MORRIS INTERNATIONAL IN | 5,216 | 5,216 |
| PHILIP MORRIS INTERNATIONAL IN | 5,299 | 5,299 |
| SONY CORPORATION - ADR | 5,358 | 5,358 |
| LVMH MOET HENNESSY UNSP ADR - ADR | 5,363 | 5,363 |
| CANADIAN NATL RR CO COM | 5,383 | 5,383 |
| MEDTRONIC, PLC | 5,388 | 5,388 |
| NESTLE S.A. REGISTERED SHARES - ADR | 5,419 | 5,419 |
| JD.COM INC | 5,450 | 5,450 |
| AMGEN INC | 5,518 | 5,518 |
| TOKYO ELECTRON LIMITED | 5,615 | 5,615 |
| WOLTERS KLUWER NV - ADR | 5,624 | 5,624 |
| TOTAL S.A. - ADR | 5,658 | 5,658 |
| TENCENT HOLDIGNS LIMITED | 5,751 | 5,751 |
| INTERNATIONAL FLAVORS & FRAGRANCES | 5,769 | 5,769 |
| ANALOG DEVICES INC | 5,909 | 5,909 |
| S&P GLOBAL INC | 5,917 | 5,917 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED | 5,945 | 5,945 |
| KENNEDY-WILSON HOLDINGS INC | 5,957 | 5,957 |
| BASF AKTIENGESELLSCHAFT | 6,002 | 6,002 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 6,055 | 6,055 |
| DOLLAR GENERAL CORP | 6,099 | 6,099 |
| DEUTSCHE POST AG | 6,330 | 6,330 |
| SUMITOMO TRUST AND BANKING COMPANY | 6,491 | 6,491 |
| WAL-MART DE MEXICO, S.A.B. DE C.V. | 6,500 | 6,500 |
| FARFETCH LIMITED | 6,509 | 6,509 |
| SANDVIK AB - ADR | 6,541 | 6,541 |
| TAKEDA PHARMACEUTICAL COMPANY | 6,552 | 6,552 |
| HDFC BANK LTD. - ADR | 6,648 | 6,648 |
| BROWN FORMAN CORP CL B | 6,672 | 6,672 |
| BRITISH AMERICAN TOBACCO P.L.C - ADR | 6,711 | 6,711 |
| SIEMENS AG | 6,748 | 6,748 |
| LIBERTY BROADBAND CORP | 6,776 | 6,776 |
| SAREPTA THERAPEUTICS INC | 6,820 | 6,820 |
| CGI GROUP, INC. | 6,900 | 6,900 |
| BANK OF AMERICA CORP | 6,911 | 6,911 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 6,979 | 6,979 |
| BROADCOM INC | 7,006 | 7,006 |
| KONINKLIJKE PHILIPS N.V. | 7,042 | 7,042 |
| DUKE ENERGY HOLDING CORP. COM | 7,050 | 7,050 |
| AXA - ADR | 7,089 | 7,089 |
| ROCHE HOLDINGS LTD - ADR | 7,190 | 7,190 |
| DRIL-QUIP INC COM | 7,257 | 7,257 |
| WILLIAMS COS INC | 7,338 | 7,338 |
| ZOOM VIDEO COMMUNICATIONS INC | 7,421 | 7,421 |
| SNAP ON INC | 7,530 | 7,530 |
| AIR PRODS & CHEMS INC COM | 7,650 | 7,650 |
| ALIBABA GROUP HOLDING LTD. | 7,680 | 7,680 |
| TC ENERGY CORP | 7,696 | 7,696 |
| NESTLE S.A. REGISTERED SHARES - ADR | 7,775 | 7,775 |
| MOTOROLA SOLUTIONS, INC. | 7,823 | 7,823 |
| GUARDANT HEALTH INC | 7,862 | 7,862 |
| APTARGROUP INC COM | 7,940 | 7,940 |
| HASBRO INC | 7,951 | 7,951 |
| SLACK TECHNOLOGIES INC | 8,026 | 8,026 |
| DEUTSCHE BOERSE AG | 8,078 | 8,078 |
| LIBERTY SIRIUSXM GROUP | 8,093 | 8,093 |
| DONALDSON CO INC | 8,270 | 8,270 |
| SQUARE INC | 8,270 | 8,270 |
| HONEYWELL INTERNATIONAL INC | 8,295 | 8,295 |
| MONDELEZ INTERNATIONAL INC | 8,303 | 8,303 |
| HYATT HOTELS CORP | 8,316 | 8,316 |
| ATRION CORP | 8,349 | 8,349 |
| VERIZON COMMUNICATIONS | 8,401 | 8,401 |
| CVS HEALTH CORPORATION | 8,606 | 8,606 |
| JOHNSON & JOHNSON | 8,656 | 8,656 |
| AON PLC | 8,662 | 8,662 |
| RESTAURANT BRANDS INTERNATIONAL INC. | 8,739 | 8,739 |
| QUALCOMM INC | 8,836 | 8,836 |
| NEXTERA ENERGY, INC. | 8,949 | 8,949 |
| UNILEVER N.V. - ADR | 8,994 | 8,994 |
| PROGRESSIVE CORP OHIO | 8,998 | 8,998 |
| SNOWFLAKE INC | 9,005 | 9,005 |
| DANAHER CORP | 9,108 | 9,108 |
| COCA-COLA EUROPEAN PARTNERS PLC | 9,169 | 9,169 |
| MICROSOFT CORP | 9,342 | 9,342 |
| GOLDMAN SACHS GROUP INC | 9,494 | 9,494 |
| PROCTER & GAMBLE CO | 9,740 | 9,740 |
| HOWARD HUGHES CORP/THE | 9,945 | 9,945 |
| MERCK & CO INC NEW | 10,061 | 10,061 |
| ROSS STORES INC | 10,070 | 10,070 |
| RPM INTERNATIONAL INC | 10,077 | 10,077 |
| FIRST REPUBLIC BANK/SAN FRANCI | 10,432 | 10,432 |
| LOCKHEED MARTIN CORP | 10,649 | 10,649 |
| HENRY JACK & ASSOC INC COM | 10,853 | 10,853 |
| LIBERTY FORMULA ONE COMMON STOCK | 10,863 | 10,863 |
| COMCAST CORP CLASS A | 11,109 | 11,109 |
| TYLER TECHNOLOGIES INC | 11,350 | 11,350 |
| MOODYS CORP | 11,610 | 11,610 |
| COCA COLA CO | 11,626 | 11,626 |
| NOVARTIS AG - ADR | 11,709 | 11,709 |
| MOTOROLA SOLUTIONS, INC. | 12,244 | 12,244 |
| INTUITIVE SURGICAL INC | 12,272 | 12,272 |
| MSCI INC | 12,503 | 12,503 |
| ARTISAN PARTNERS ASSET MANAGEM | 12,937 | 12,937 |
| LOWES COS INC | 13,001 | 13,001 |
| PRICESMART INC | 13,117 | 13,117 |
| RLI CORP COM | 13,748 | 13,748 |
| RBC BEARINGS INC | 13,965 | 13,965 |
| CISCO SYSTEMS INC | 14,096 | 14,096 |
| HEICO CORP CL A | 14,984 | 14,984 |
| DOMINOS PIZZA INC | 15,338 | 15,338 |
| MARTIN MARIETTA MATLS INC COM | 15,618 | 15,618 |
| MOELIS & CO | 15,805 | 15,805 |
| CREDIT ACCEPTANCE CORP MICHIGAN | 15,922 | 15,922 |
| FASTENAL CO | 16,114 | 16,114 |
| FNF GROUP | 16,379 | 16,379 |
| LENNAR CORPORATION CLASS A COMMON | 16,466 | 16,466 |
| BROOKFIELD INFRASTRUCTURE-A | 16,846 | 16,846 |
| BROWN & BROWN INC | 16,878 | 16,878 |
| VERTEX PHARMACEUTICALS INC COM | 17,016 | 17,016 |
| IHS MARKIT LTD | 17,158 | 17,158 |
| KERING | 17,316 | 17,316 |
| REALPAGE INC | 17,448 | 17,448 |
| IDEXX CORP | 17,495 | 17,495 |
| LIVE NATION ENTERTAINMENT INC | 17,562 | 17,562 |
| ARCH CAPITAL GROUP LTD | 17,638 | 17,638 |
| SPLUNK INC | 17,838 | 17,838 |
| FACTSET RESH SYS INC COM | 17,955 | 17,955 |
| TELADOC HEALTH INC. | 17,996 | 17,996 |
| VERISK ANALYTICS INC | 18,060 | 18,060 |
| S&P GLOBAL INC | 18,080 | 18,080 |
| TRANSUNION | 18,455 | 18,455 |
| DEXCOM INC | 18,486 | 18,486 |
| PELOTON INTERACTIVE INC | 18,510 | 18,510 |
| SIMPSON MFG INC COM | 18,597 | 18,597 |
| GUIDEWIRE SOFTWARE INC | 18,923 | 18,923 |
| WATTS WATER TECHNOLOGIES INC | 19,350 | 19,350 |
| METTLER-TOLEDO INTL INC | 19,375 | 19,375 |
| WORKDAY INC | 19,888 | 19,888 |
| MANHATTAN ASSOCIATES, INC COM | 19,984 | 19,984 |
| ACUSHNET HOLDINGS CORP | 20,635 | 20,635 |
| RESTAURANT BRANDS INTERNATIONAL INC. | 20,961 | 20,961 |
| SAFRAN SA | 21,134 | 21,134 |
| VAIL RESORTS INC COM | 21,201 | 21,201 |
| TJX COMPANIES INC | 21,580 | 21,580 |
| GARTNER INC | 21,786 | 21,786 |
| MICROCHIP TECHNOLOGY INC COM | 21,821 | 21,821 |
| UNION PACIFIC CORP | 21,863 | 21,863 |
| FTI CONSULTING INC COM | 22,567 | 22,567 |
| ROPER TECHNOLOGIES, INC. | 22,848 | 22,848 |
| VERISIGN INC COM | 22,938 | 22,938 |
| TORO CO | 22,951 | 22,951 |
| ASPEN TECHNOLOGY INC COM | 23,575 | 23,575 |
| EMCOR GROUP INC COM | 23,871 | 23,871 |
| ANSYS INC | 24,011 | 24,011 |
| COUPA SOFTWARE INCORPORATED | 24,063 | 24,063 |
| CBRE GROUP INC | 24,147 | 24,147 |
| SUNCOR ENERGY INC NEW F | 24,180 | 24,180 |
| HOME DEPOT INC | 24,437 | 24,437 |
| TRADE DESK INC/THE | 24,831 | 24,831 |
| ATLASSIAN CORPORATION PLC | 25,258 | 25,258 |
| CARVANA CO | 25,391 | 25,391 |
| FIRST HAWAIIAN INC | 25,514 | 25,514 |
| PRIMERICA INC | 25,715 | 25,715 |
| GRACO INC | 26,408 | 26,408 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 26,497 | 26,497 |
| EATON CORP PLC | 26,791 | 26,791 |
| COSTAR GROUP, INC | 26,804 | 26,804 |
| RIGHTMOVE PLC | 26,940 | 26,940 |
| ABBVIE INC | 27,432 | 27,432 |
| MARKEL HOLDINGS | 27,899 | 27,899 |
| WIX.COM LTD | 27,996 | 27,996 |
| O'REILLY AUTOMOTIVE INC | 28,512 | 28,512 |
| AMGEN INC | 28,970 | 28,970 |
| LIBERTY BROADBAND CORP | 29,004 | 29,004 |
| VULCAN MATERIALS COMPANY | 29,365 | 29,365 |
| CHEWY INC | 29,664 | 29,664 |
| INTERPUBLIC GROUP COS INC | 30,600 | 30,600 |
| SPOTIFY TECHNOLOGY S.A. | 30,837 | 30,837 |
| COSTCO WHOLESALE CORP | 30,896 | 30,896 |
| BLACK KNIGHT INC | 31,188 | 31,188 |
| HILTON WORLDWIDE HOLDINGS INC | 31,598 | 31,598 |
| HAIN CELESTIAL GROUP INC | 31,759 | 31,759 |
| LVMH MOET HENNESSY UNSP ADR - ADR | 32,056 | 32,056 |
| BOEING CO | 32,751 | 32,751 |
| POOL CORPORATION | 32,780 | 32,780 |
| ESTEE LAUDER COMPANIES INC | 33,008 | 33,008 |
| CROWDSTRIKE HOLDINGS INC | 33,044 | 33,044 |
| CHIPOTLE MEXICAN GRILL INC | 33,281 | 33,281 |
| CARMAX INC | 34,289 | 34,289 |
| AUTOHOME INC | 34,967 | 34,967 |
| KKR & CO. INC. | 35,793 | 35,793 |
| LULULEMON ATHLETICA INC | 35,847 | 35,847 |
| FIDELITY NATL INFORMATION SVCS INC | 36,214 | 36,214 |
| AUTODESK INC | 36,946 | 36,946 |
| MASTERCARD INC | 37,122 | 37,122 |
| FLEX LTD | 37,452 | 37,452 |
| COPART INC COM | 37,793 | 37,793 |
| ALPHABET INC CL C | 38,541 | 38,541 |
| ALPHABET INC CL A | 38,558 | 38,558 |
| TE CONNECTIVITY LTD | 38,742 | 38,742 |
| TELEDYNE TECHNOLOGIES INC | 39,590 | 39,590 |
| THERMO FISHER SCIENTIFIC INC | 40,057 | 40,057 |
| BLACKSTONE GROUP INC/THE | 40,117 | 40,117 |
| UBER TECHNOLOGIES INC | 40,341 | 40,341 |
| UNILEVER PLC - ADR | 40,381 | 40,381 |
| SQUARE INC | 40,916 | 40,916 |
| CVS HEALTH CORPORATION | 42,073 | 42,073 |
| NIKE INC CL B | 42,865 | 42,865 |
| SALESFORCE COM INC | 43,616 | 43,616 |
| TOTAL S.A. - ADR | 43,670 | 43,670 |
| VISA INC-CLASS A SHRS | 43,746 | 43,746 |
| MERCK & CO INC NEW | 44,417 | 44,417 |
| BOOKING HOLDINGS INC | 44,545 | 44,545 |
| MEDTRONIC, PLC | 44,630 | 44,630 |
| GARMIN LTD | 44,992 | 44,992 |
| AT & T INC | 45,297 | 45,297 |
| TWILIO INC | 45,359 | 45,359 |
| ELI LILLY & CO COM | 47,275 | 47,275 |
| WASTE MANAGEMENT INC | 47,526 | 47,526 |
| RAYTHEON COMPANY | 48,770 | 48,770 |
| UNION PACIFIC CORP | 49,348 | 49,348 |
| ELECTRONIC ARTS INC | 49,829 | 49,829 |
| MATCH GROUP INC NEW | 51,102 | 51,102 |
| COGNIZANT TECH SOLUTIONS CRP COM | 51,219 | 51,219 |
| TARGET CORP | 51,547 | 51,547 |
| BROOKFIELD ASSET MANAGE-CL A | 52,041 | 52,041 |
| MONDELEZ INTERNATIONAL INC | 52,097 | 52,097 |
| SYSCO CORP | 53,022 | 53,022 |
| TORONTO DOMINION BK ONT COM NEW | 53,373 | 53,373 |
| CELANESE CORP | 53,405 | 53,405 |
| DIAGEO PLC - ADR | 53,995 | 53,995 |
| LAS VEGAS SANDS CORP | 54,176 | 54,176 |
| ADYEN N.V. | 55,541 | 55,541 |
| LAM RESEARCH CORP COM | 56,200 | 56,200 |
| UNITED PARCEL SERVICE-CL B | 56,246 | 56,246 |
| TRANSDIGM GROUP INC | 56,315 | 56,315 |
| ADOBE INC | 56,514 | 56,514 |
| NIKE INC CL B | 57,861 | 57,861 |
| VISA INC-CLASS A SHRS | 60,151 | 60,151 |
| CISCO SYSTEMS INC | 60,413 | 60,413 |
| PAYPAL HOLDINGS INC | 60,658 | 60,658 |
| NVIDIA CORP | 63,186 | 63,186 |
| BLACKROCK INC | 64,217 | 64,217 |
| WALT DISNEY CO | 64,319 | 64,319 |
| NETFLIX INC | 71,917 | 71,917 |
| MANULIFE FINANCIAL CORP | 73,329 | 73,329 |
| BROADCOM INC | 73,997 | 73,997 |
| MICROSOFT CORP | 74,288 | 74,288 |
| SHOPIFY INC - A W/I | 78,105 | 78,105 |
| CITIGROUP INC. | 82,994 | 82,994 |
| FACEBOOK INC | 91,509 | 91,509 |
| JPMORGAN CHASE & CO | 93,015 | 93,015 |
| UNITEDHEALTH GROUP INC | 95,385 | 95,385 |
| TESLA, INC | 146,779 | 146,779 |
| ALPHABET INC CL C | 147,158 | 147,158 |
| APPLE INC | 153,390 | 153,390 |
| AMAZON COM INC COM | 166,103 | 166,103 |
| MICROSOFT CORP | 202,625 | 202,625 |
| APPLE INC | 228,492 | 228,492 |
| VANGUARD FUNDS PLC PTG. SHARES / FTSE JAPAN UCITS ETF | 1,425,723 | 1,425,723 |
| DWS INVEST SICAV SHARES -FD50 -/ GLOBAL | 2,076,645 | 2,076,645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROADSTONE NET LEASE INC | FMV | 920 | 920 |
| SAUL CTRS INC COM | FMV | 1,140 | 1,140 |
| APARTMENT INVESTMENT AND MANAG | FMV | 1,404 | 1,404 |
| BROOKFIELD PROPERTY REIT INC. | FMV | 2,346 | 2,346 |
| VORNADO REALTY TRUST | FMV | 2,390 | 2,390 |
| DIAMONDROCK HOSPITALITY CO | FMV | 2,904 | 2,904 |
| BRANDYWINE RLTY TR BD | FMV | 2,978 | 2,978 |
| WEYERHAEUSER CO | FMV | 3,722 | 3,722 |
| AMERICAN ASSETS TRUST INC | FMV | 3,841 | 3,841 |
| APPLE HOSPITALITY REIT INC | FMV | 3,847 | 3,847 |
| AMERICAN CAMPUS CMNTYS INC | FMV | 4,320 | 4,320 |
| PARK HOTELS & RESORTS INC. | FMV | 4,373 | 4,373 |
| BOSTON PROPERTIES INC COM | FMV | 4,537 | 4,537 |
| EQUITY RESIDENTIAL PPTYS TR SH BEN | FMV | 4,802 | 4,802 |
| AGREE RLTY CORP COM | FMV | 5,393 | 5,393 |
| PUBLIC STORAGE INC COM | FMV | 5,542 | 5,542 |
| FIRST INDL RLTY TR INC COM | FMV | 5,814 | 5,814 |
| HEALTHCARE RLTY TR COM | FMV | 5,979 | 5,979 |
| DIGITAL RLTY TR INC | FMV | 5,999 | 5,999 |
| KILROY REALTY CORP COM | FMV | 6,314 | 6,314 |
| SIMON PROPERTY GROUP INC | FMV | 6,396 | 6,396 |
| CYRUSONE INC | FMV | 6,803 | 6,803 |
| SABRA HEALTH CARE REIT, INC. | FMV | 7,087 | 7,087 |
| REXFORD INDUSTRIAL REALTY INC | FMV | 7,465 | 7,465 |
| CORESITE REALTY CORP | FMV | 7,893 | 7,893 |
| REGENCY CENTERS CORP | FMV | 8,206 | 8,206 |
| CAMDEN PPTY TR SH BEN INT | FMV | 8,493 | 8,493 |
| CUBESMART | FMV | 8,873 | 8,873 |
| VICI PROPERTIES INC | FMV | 9,716 | 9,716 |
| PS BUSINESS PARKS INC/CA | FMV | 9,832 | 9,832 |
| APARTMENT INCOME REIT CORP | FMV | 10,217 | 10,217 |
| EQUITY LIFESTYLE PPTYS INC | FMV | 10,708 | 10,708 |
| COUSINS PROPERTIES, INC. | FMV | 11,424 | 11,424 |
| TERRENO REALTY CORP | FMV | 11,643 | 11,643 |
| EQUINIX, INC. | FMV | 12,141 | 12,141 |
| EXTRA SPACE STORAGE INC | FMV | 13,556 | 13,556 |
| STORE CAPITAL CORPORATION | FMV | 15,359 | 15,359 |
| AMERICAN TOWER CORP | FMV | 17,508 | 17,508 |
| HEALTHCARE TRUST OF AMERICA, INC. | FMV | 17,984 | 17,984 |
| SUN CMNTYS INC COM | FMV | 19,754 | 19,754 |
| ALEXANDRIA REAL ESTATE EQUITIES | FMV | 20,317 | 20,317 |
| AMERICAN HOMES 4 RENT | FMV | 22,650 | 22,650 |
| ESSEX PPTY TR COM | FMV | 23,505 | 23,505 |
| AVALONBAY CMNTYS INC | FMV | 27,434 | 27,434 |
| WELLTOWER INC | FMV | 29,919 | 29,919 |
| INVITATION HOMES INC | FMV | 30,086 | 30,086 |
| SBA COMMUNICATIONS CORPORATION | FMV | 32,727 | 32,727 |
| EQUINIX, INC. | FMV | 42,851 | 42,851 |
| PROLOGIS, INC. | FMV | 49,232 | 49,232 |
| CAPITAL ONE MULTI-ASSET EXECUTION | FMV | 51,761 | 51,761 |
| ISHARES MBS ETF | FMV | 62,223 | 62,223 |
| VANGUARD FTSE EMERGING MARKETS | FMV | 125,977 | 125,977 |
| ABERDEEN EMERGING MARKETS | FMV | 128,982 | 128,982 |
| SPDR S & P 500 ETF TRUST | FMV | 136,466 | 136,466 |
| ISHARES GOLD TRUST | FMV | 303,079 | 303,079 |
| PIMCO HIGH YIELD FUND | FMV | 352,621 | 352,621 |
| ISHARES RUSSELL MID-CAP ETF | FMV | 441,736 | 441,736 |
| BLACKROCK GLOBAL FUNDS SICAV SHARES-D4 | FMV | 594,988 | 594,988 |
| SPDR S&P EMERGING SMALL CAP | FMV | 732,785 | 732,785 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV SHARES -C- | FMV | 791,047 | 791,047 |
| NEUBERGER BERMAN INVESTMENT FUNDS PLC PTG.SHARES CLASS - I2 -DISTRIBUTING US | FMV | 804,445 | 804,445 |
| XTRACKERS(IE) PLC SHARES -1D | FMV | 1,067,237 | 1,067,237 |
| PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES | FMV | 1,071,562 | 1,071,562 |
| GOLDMAN SACHS FUNDS SICAV SHARES - R | FMV | 1,156,750 | 1,156,750 |
| NINETY ONE GLOBAL STRATEGY FUND SICAV SHARES -JX-INC | FMV | 1,191,705 | 1,191,705 |
| VANGUARD FTSE EMERGING MARKETS | FMV | 1,465,116 | 1,465,116 |
| WISDOMTREE TR EMER MKT HIGH FD | FMV | 1,477,502 | 1,477,502 |
| DE SHAW ALKALI INTERNATIONAL FUND | FMV | 1,578,052 | 1,578,052 |
| PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC SHARES INSTITUTIONAL CLASS USD | FMV | 1,735,488 | 1,735,488 |
| AVIVA INVESTORS SICAV SHARES -MA- | FMV | 1,772,869 | 1,772,869 |
| ISHARES MSCI ACWI EX US ETF | FMV | 1,818,317 | 1,818,317 |
| ISHARES MSCI EAFE VAL ETF | FMV | 1,844,906 | 1,844,906 |
| ISHARES RUSSELL MIDCAP V ETF | FMV | 1,886,842 | 1,886,842 |
| COUTTS EUROPE EX UK EQUITY INDEX FUND | FMV | 1,894,768 | 1,894,768 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | 2,087,052 | 2,087,052 |
| COUTTS US EQUITY INDEX FUND | FMV | 2,708,870 | 2,708,870 |
| ASIA CAPITAL REAL ESTATE PARTNERS III, LP | FMV | 2,776,048 | 2,776,048 |
| VANGUARD INTERMEDIATE TERM GOV | FMV | 3,113,348 | 3,113,348 |
| ISHARES MBS ETF | FMV | 3,152,472 | 3,152,472 |
| ISHARES TIPS BOND ETF | FMV | 3,177,847 | 3,177,847 |
| SPDR PORTFOLIO TIPS ETF | FMV | 3,179,558 | 3,179,558 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | 3,495,324 | 3,495,324 |
| VANGUARD INDEX FDS S&P 500 ETF | FMV | 3,513,887 | 3,513,887 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | 3,647,546 | 3,647,546 |
| COUTTS ACTIVELY MANAGED US EQUITY FUND | FMV | 4,635,409 | 4,635,409 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | 8,750,899 | 8,750,899 |
| DE SHAW VALENCE INTERNATIONAL FUND | FMV | 15,325,801 | 15,325,801 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | 23,901,984 | 23,901,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FULTON VITTORIA LLP | 209,441 | 0 | 209,441 | |
| WITHERS LLP | 20,240 | 0 | 20,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | 12,429 | 12,429 | 0 | |
| MISCELLANEOUS EXPENSES | 769 | 0 | 769 | |
| FILING FEES | 1,500 | 0 | 1,500 | |
| INSURANCE | 4,693 | 0 | 4,693 | |
| DUES AND SUBSCRIPTIONS | 1,530 | 0 | 1,530 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (LOSS) | 8,561 | 8,561 | 8,561 |
| FOREIGN EXCHANGE RATE INCOME (LOSS) | 200,543 | 200,543 | 200,543 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 18,495,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 174,838 | 174,838 | 0 | |
| AYCO - INVESTMENT MANAGEMENT | 111,058 | 111,058 | 0 | |
| NEXT LEVEL ADVISORY - FINANCIAL CONSULTING | 96,300 | 48,150 | 48,150 | |
| GREENWOOD PLACE LTD. - GRANT MANAGEMENT | 162,645 | 0 | 162,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,312 | 5,312 | 0 |