Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1550 WEWATTA STREET NO 720
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

84-1264186
B Telephone number (see instructions)

(303) 292-4455
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$217,571,885J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,125
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,591 2,591  
4 Dividends and interest from securities... 1,575,349 1,825,637  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,649,084
b Gross sales price for all assets on line 6a 67,220,935
7 Capital gain net income (from Part IV, line 2)... 2,848,580
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 81,013  
12 Total. Add lines 1 through 11........ 6,228,149 4,757,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 727,706 37,829   689,877
14 Other employee salaries and wages...... 1,172,927 37,186   1,194,040
15 Pension plans, employee benefits....... 573,193 20,527   559,292
16a Legal fees (attach schedule)......... Click to see attachment 52,162 0   47,570
b Accounting fees (attach schedule)....... Click to see attachment 65,460 0   61,460
c Other professional fees (attach schedule).... Click to see attachment 940,987 498,605   403,814
17 Interest............... 511 35,241   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 59,975 0   38,438
19 Depreciation (attach schedule) and depletion... 572,356 0  
20 Occupancy.............. 317,977 0   262,318
21 Travel, conferences, and meetings....... 38,095 0   50,578
22 Printing and publications.......... 19,655 0   19,655
23 Other expenses (attach schedule)....... Click to see attachment 976,855 729,281   784,502
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,517,859 1,358,669   4,111,544
25 Contributions, gifts, grants paid....... 11,026,784 10,605,525
26 Total expenses and disbursements. Add lines 24 and 25 16,544,643 1,358,669   14,717,069
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,316,494
b Net investment income (if negative, enter -0-) 3,399,152
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,160,936 2,672,462 2,672,462
2 Savings and temporary cash investments......... 2,441,744 2,019,847 2,019,847
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   192    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 56,236 66,781 66,781
10a Investments—U.S. and state government obligations (attach schedule) 9,338,532 Click to see attachment9,687,386 9,687,386
b Investments—corporate stock (attach schedule)....... 59,625,966 Click to see attachment55,906,552 55,906,552
c Investments—corporate bonds (attach schedule)....... 6,728,381 Click to see attachment5,817,058 5,817,058
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 121,991,821 Click to see attachment138,586,298 138,586,298
14 Land, buildings, and equipment: basis bullet4,084,735
Less: accumulated depreciation (attach schedule) bullet1,734,212 2,922,879 2,350,523 2,350,523
15 Other assets (describe bullet) Click to see attachment768,865 Click to see attachment464,978 Click to see attachment464,978
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 205,035,552 217,571,885 217,571,885
Liabilities 17 Accounts payable and accrued expenses.......... 440,083 396,029
18 Grants payable................. 376,000 800,569
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment708,448 Click to see attachment1,025,856
23 Total liabilities (add lines 17 through 22)......... 1,524,531 2,222,454
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 203,511,021 215,349,431
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 203,511,021 215,349,431
30 Total liabilities and net assets/fund balances (see instructions). 205,035,552 217,571,885
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
203,511,021
2
Enter amount from Part I, line 27a .....................
2
-10,316,494
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
22,467,104
4
Add lines 1, 2, and 3 ..........................
4
215,661,631
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
312,200
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
215,349,431
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES      
b PAINE & PARTNERS CAPITAL FUND III, L.P. P    
c TIFF PRIVATE EQUITY PARTNERS 2005, LLC P    
d FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P    
e HIGHFIELDS CAPITAL P    
OCH ZIFF (OZ OVERSEAS FUND) P    
SRA PRIVATE EQUITY I P    
DRAPER FISHER JURVETSON FUND VII, LP P    
SRA PRIVATE EQUITY II P    
TIFF PARTNERS III, LLC P    
TIFF PARTNERS IV, LLC P    
PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP P    
PAINE & PARTNERS CAPITAL FUND III AIV III, L.P. P    
PAINE & PARTNERS CAPITAL FUND III CZ II, LP P    
POUSCHINE COOK CAPITAL PARTNERS, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 67,220,935   66,470,956 749,979
b       35,674
c       417,237
d       -104,917
e       1,412
      18,742
      1,324,304
      -420
      661,486
      -7,133
      -27,605
      -73,306
      -6
      14,168
      -161,035
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       749,979
b       35,674
c       417,237
d       -104,917
e       1,412
      18,742
      1,324,304
      -420
      661,486
      -7,133
      -27,605
      -73,306
      -6
      14,168
      -161,035
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,848,580
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 47,248
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 47,248
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 47,248
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 203,848
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 203,848
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 156,600
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet156,600 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO, CA, NY, FL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GILLFOUNDATION.ORG
    14
    The books are in care ofbulletPENNY HAMILTON COO Telephone no.bullet (303) 292-4455

    Located atbullet1550 WEWATTA STREETDENVERCO ZIP+4bullet80202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TIM GILL CO-CHAIR
    3.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    SCOTT MILLER CO-CHAIR
    7.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    MARY BONAUTO SECRETARY
    4.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    ELIZA BYARD TREASURER
    4.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    BRAD CLARK CEO/PRESIDENT
    40.00     		313,961 37,809 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    HEIDI OVERBECK CHIEF STRATEGY OFFICER
    40.00     		215,370 36,282 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    PENNY K HAMILTON COO
    40.00     		181,617 36,072 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    KAREN WICK - THRU 1620 VP OF PROGRAMS
    40.00     		16,758 1,878 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JEFF CRITESER VP OF PARTNERSHIPS
    40.00     		162,189 39,324 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    DENISE WHINNEN DIRECTOR CO PROGRAMS
    40.00     		128,346 31,322 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    OWEN LOFTUS SR. PROGRAM OFFICER
    40.00     		120,602 28,978 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    MICHAEL DABBS SR. COMMS OFFICER
    40.00     		97,516 19,368 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    SARA BOWERS PROGRAM DIRECTOR
    40.00     		89,096 26,812 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    Total number of other employees paid over $50,000...................bullet 8
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CIVITAS PUBLIC AFFAIRS GROUP PROGRAM CONSULTING 150,401
    409 7TH STREET NW STE 350
    WASHINGTON,DC20004
    NEXUSTEK IT SERVICES 121,071
    5889 S GREENWOOD PLAZA BLVD STE 201
    GREENWOOD VILLAGE,CO80111
    THE LEAD PR LLC PR CONSULTING 95,000
    1201 BROADWAY STE 505
    NEW YORK,NY10001
    PKF O'CONNOR DAVIES LLP ACCOUNTING & TAX SERVICES 65,460
    500 MAMARONECK AVENUE
    NEW YORK,NY10528
    FISCAL MANAGEMENT ASSOCIATES FINANCIAL CONSULTING 62,500
    600 THIRD AVENUE
    NEW YORK,NY10016
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. 1,253,892
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    191,601,055
    b
    Average of monthly cash balances.......................
    1b
    2,856,432
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    194,457,487
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    194,457,487
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,916,862
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    191,540,625
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    9,577,031
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    9,577,031
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    47,248
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    47,248
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,529,783
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    9,529,783
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    9,529,783
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    14,717,069
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    14,717,069
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,717,069
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 9,529,783
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 10,606,074
    b From 2016...... 5,957,148
    c From 2017...... 9,492,267
    d From 2018...... 8,734,376
    e From 2019...... 6,407,875
    fTotal of lines 3a through e........ 41,197,740
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 14,717,069
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 9,529,783
    e Remaining amount distributed out of corpus 5,187,286
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 46,385,026
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		10,606,074
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		35,778,952
    10 Analysis of line 9:
    a Excess from 2016.... 5,957,148
    b Excess from 2017.... 9,492,267
    c Excess from 2018.... 8,734,376
    d Excess from 2019.... 6,407,875
    e Excess from 2020.... 5,187,286
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GRANTSMANAGERGILLFOUNDATIONORG
    1550 WEWATTA STREET
    DENVER,CO80202
    (303) 292-4455
    GRANTSMANAGER@GILLFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM.
    cAny submission deadlines:
    VISIT HTTPS://GILLFOUNDATION.ORG/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALI FORNEY CENTER
    224 WEST 35TH STREET SUITE 1500
    NEW YORK,NY10001     		N/A PC GENERAL OPERATING SUPPORT 250,000
    AMERICAN ASSOCIATION OF PHYSICIANS FOR HUMAN RIGHTS INC
    1133 19TH STREET NW STE 302
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 78,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION
    199 WATER STREET 11TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT 50
    BELL POLICY CENTER
    303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 50
    BELL POLICY CENTER
    303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 200
    BELL POLICY CENTER
    303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 10,000
    BELL POLICY CENTER
    303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES 85,000
    BOULDER COMMUNITY BROADCAST ASSOCIATION INCORPORATED
    4700 WALNUT STREET
    BOULDER,CO80301     		N/A PC GENERAL OPERATING SUPPORT 2,000
    BOULDER COMMUNITY BROADCAST ASSOCIATION INCORPORATED
    4700 WALNUT STREET
    BOULDER,CO80301     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,000
    CARBONDALE ARTS
    PO BOX 175
    CARBONDALE,CO81623     		N/A PC GENERAL OPERATING SUPPORT 257
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO
    2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC GENERAL OPERATING SUPPORT 50
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO
    2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 250,000
    CENTER FOR AMERICAN PROGRESS
    1333 H ST NW 10TH FLOOR
    WASHINGTON,DC20005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 35,000
    CENTER FOR RESPONSIBLE LENDING
    302 WEST MAIN STREET
    DURHAM,NC27701     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES 45,000
    CITIES FOR FINANCIAL EMPOWERMENT FUND INC
    44 WALL ST SUITE 605
    NEW YORK,NY10005     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES 75,000
    COLOR OF CHANGE EDUCATION FUND INC
    1714 FRANKLIN STREET STE 100-136
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 100,000
    COLORADO CIVIC EDUCATION
    1401 SEVENTEENTH STREET SUITE 320
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 150,000
    COLORADO DEMOCRACY NETWORK
    1401 SEVENTEENTH STREET SUITE 320
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 20,500
    COLORADO HEALTH NETWORK INC
    6260 EAST COLFAX AVENUE
    DENVER,CO80220     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 50,000
    COLORADO JUDICIAL INSTITUTE
    PO BOX 118
    BROOMFIELD,CO80038     		N/A PC GENERAL OPERATING SUPPORT 250
    COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC
    1543 WAZEE STREET 2ND FLOOR
    DENVER,CO80202     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES PROGRAM 40,000
    COLORADO PUBLIC TELEVISION INC
    2900 WELTON STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,500
    COLORADO PUBLIC TELEVISION INC
    2900 WELTON STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 2,500
    COLORADO SUCCEEDS
    8200 SHAFFER PKWY 2771432
    LITTLETON,CO80127     		N/A PC PROJECT SUPPORT FOR STEM 100,000
    COLORADO YOUTH FOR A CHANGE
    2490 W 26TH AVENUE SUITE 110A
    DENVER,CO80211     		N/A PC GENERAL OPERATING SUPPORT 250
    COMMON CAUSE EDUCATION FUND
    805 15TH STREET NW 8TH FLOOR
    WASHINGTON,DC20005     		N/A PC GENERAL OPERATING SUPPORT 250
    COMMUNITY RADIO FOR NORTHERN COLORADO
    1901 56TH AVENUE SUITE 200
    GREELEY,CO80634     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 5,000
    COMMUNITY RADIO FOR NORTHERN COLORADO
    1901 56TH AVENUE SUITE 200
    GREELEY,CO80634     		N/A PC GENERAL OPERATING SUPPORT 10,000
    COUNCIL ON FOUNDATIONS INC
    1255 23RD STREET NW SUITE 200
    WASHINGTON,DC20037     		N/A PC PROJECT SUPPORT FOR DEVELOPING PHILANTHROPIC BEST PRACTICES 125,000
    CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC
    P O BOX 308
    CRESTED BUTTE,CO81224     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,000
    ENGLEWOOD EDUCATION FOUNDATION
    4101 SOUTH BANNOCK STREET
    ENGLEWOOD,CO80110     		N/A PC PROJECT SUPPORT FOR STEM 85,000
    EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION
    528 9TH STREET
    ALAMOSA,CO81101     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,500
    EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION
    528 9TH STREET
    ALAMOSA,CO81101     		N/A PC GENERAL OPERATING SUPPORT 1,000
    EQUALITY FEDERATION INSTITUTE
    818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 175,000
    EQUALITY FEDERATION INSTITUTE
    818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC GENERAL OPERATING SUPPORT 69
    EQUALITY FLORIDA INSTITUTE INC
    4659 26TH AVE S
    ST PETERSBURG,FL33711     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    EQUALITY FOUNDATION OF GEORGIA INC
    1530 DEKALB AVENUE NE SUITE A
    ATLANTA,GA30307     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    EQUALITY MAINE FOUNDATION
    PO BOX 1951
    PORTLAND,ME04104     		N/A PC GENERAL OPERATING SUPPORT 4,000
    EQUALITY MICHIGAN
    PO BOX 19847
    KALAMAZOO,MI49019     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 75,000
    EQUALITY NORTH CAROLINA FOUNDATION
    2321 CRABTREE BLVD SUITE 105
    RALEIGH,NC27604     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 50,000
    EQUALITY OHIO EDUCATION FUND
    370 S 5TH ST SUITE G3
    COLUMBUS,OH43215     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 75,000
    EQUALITY TEXAS FOUNDATION
    1502A WEST AVENUE
    AUSTIN,TX78701     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 75,000
    FAIRNESS EDUCATION FUND INC
    2263 FRANKFORT AVENUE
    LOUISVILLE,KY40206     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 30,000
    FAMILY EQUALITY COUNCIL
    475 PARK AVENUE SOUTH SUITE 2100
    NEW YORK,NY10016     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 325,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVENUE
    DENVER,CO80239     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 650,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		N/A PC GENERAL OPERATING SUPPORT 100
    FORT LEWIS COLLEGE FOUNDATION
    1000 RIM DRIVE
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 1,500
    FORT LEWIS COLLEGE FOUNDATION
    1000 RIM DRIVE
    DURANGO,CO81301     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,500
    FRACTURED ATLAS INC
    228 PARK AVENUE SOUTH 56651
    NEW YORK,NY100031502     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    FREEDOM FOR ALL AMERICANS EDUCATION FUND
    800 PEACHTREE STREET NE 1312
    ATLANTA,GA30309     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 525,000
    FREEDOM FOR ALL AMERICANS EDUCATION FUND
    800 PEACHTREE STREET NE 1312
    ATLANTA,GA30309     		N/A PC GENERAL OPERATING SUPPORT 675,527
    FUND FOR A HEALTHIER COLORADO
    303 E 17TH AVENUE SUITE 405
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 2,000
    FUNDERS FOR LESBIAN AND GAY ISSUES INC
    45 W 36TH ST 8TH FLOOR
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 25,000
    GLAAD INC
    104 WEST 29TH STREET 4TH FLOOR
    NEW YORK,NY10001     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    GLBTQ LEGAL ADVOCATES & DEFENDERS INC
    18 TREMONT STREET SUITE 950
    BOSTON,MA02108     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 120,000
    GLBTQ LEGAL ADVOCATES & DEFENDERS INC
    18 TREMONT STREET SUITE 950
    BOSTON,MA02108     		N/A PC GENERAL OPERATING SUPPORT 385,000
    GLSEN INC
    110 WILLIAM ST 30TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT 35,000
    GLSEN INC
    110 WILLIAM STREET 30TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 100,000
    GOOD BUSINESS COLORADO
    1420 OGDEN ST SUITE G2
    DENVER,CO80218     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    GRAND FOUNDATION
    PO BOX 1342
    WINTER PARK,CO80482     		N/A PC GENERAL OPERATING SUPPORT 150
    GRAND VALLEY PUBLIC RADIO COMPANY
    1310 UTE AVENUE
    GRAND JUNCTION,CO81501     		N/A PC GENERAL OPERATING SUPPORT 2,000
    GRAND VALLEY PUBLIC RADIO COMPANY
    1310 UTE AVENUE
    GRAND JUNCTION,CO81501     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 7,000
    HEC ENTERPRISES INC
    159 WEST 10TH STREET
    NEW YORK,NY10014     		N/A NC PROGRAM RELATED INVESTMENT - GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS LEGACY IN LGBTQ HISTORY, INCLUDING COVID-19 RAPID RESPONSE 20,000
    JEFFERSON FOUNDATION
    581 CONFERENCE PLACE
    GOLDEN,CO80402     		N/A PC PROGRAM SUPPORT FOR STEM 362,000
    KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO
    210 NORTH 7TH STREET
    GARDEN CITY,KS67846     		N/A PC GENERAL OPERATING SUPPORT 2,000
    KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO
    210 NORTH 7TH STREET
    GARDEN CITY,KS67846     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,000
    KUTE INC
    123 CAPOTE STREET
    IGNACIO,CO81137     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,250
    KUTE INC
    123 CAPOTE STREET
    IGNACIO,CO81137     		N/A PC GENERAL OPERATING SUPPORT 3,750
    KUVO DENVER EDUCATIONAL BROADCASTING
    2101 ARAPAHOE STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 120
    LEADERSHIP CONFERENCE EDUCATION FUND INC
    1620 L ST NW SUITE 1100
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    LEADERSHIP CONFERENCE EDUCATION FUND INC
    1620 L ST NW SUITE 1100
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 50,000
    LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
    208 WEST 13TH STREET
    NEW YORK,NY10011     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 100,000
    MAINE WOMEN'S LOBBY EDUCATION FUND
    295 WATER STREET SUITE 10
    AUGUSTA,ME04330     		N/A PC GENERAL OPERATING SUPPORT 8,000
    MEDIA MATTERS FOR AMERICA
    800 MAINE AVENUE SW SUITE 500
    WASHINGTON,DC20024     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 400,000
    MEDIA MATTERS FOR AMERICA
    800 MAINE AVENUE SW SUITE 500
    WASHINGTON,DC20024     		N/A PC GENERAL OPERATING SUPPORT 150,000
    MILE HIGH UNITED WAY INC
    2505 18TH STREET
    DENVER,CO80211     		N/A PC GENERAL OPERATING SUPPORT FOR COVID-19 RESPONSE 100,000
    MONTANA HUMAN RIGHTS NETWORK INC
    101 N LAST CHANCE GULCH
    HELENA,MT59601     		N/A PC PROJECT SUPPORT INCLUDING COVID-19 RESPONSE 30,000
    MOVEMENT ADVANCEMENT PROJECT INC
    1905 15TH STREET 1097
    BOULDER,CO80306     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    MOVEMENT ADVANCEMENT PROJECT INC
    1905 15TH STREET 1097
    BOULDER,CO80306     		N/A PC GENERAL OPERATING SUPPORT 150,000
    MUSLIM ADVOCATES
    PO BOX 34440
    WASHINGTON,DC20043     		N/A PC GENERAL OPERATING SUPPORT 2,000
    NATIONAL CENTER FOR LESBIAN RIGHTS
    870 MARKET STREET SUITE 370
    SAN FRANCISCO,CA94102     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 580,000
    NATIONAL CENTER FOR TRANSGENDER EQUALITY
    1133 19TH ST NW SUITE 302
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 425,000
    NEO PHILANTHROPY INC
    45 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 600,000
    NORTH FORK VALLEY PUBLIC RADIO INCORPORATED
    233 GRAND AVENUE
    PAONIA,CO81428     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,500
    ONE COLORADO EDUCATION FUND
    1490 LAFAYETTE ST STE 304
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 75,000
    OUT MAINE
    PO BOX 1723
    ROCKLAND,ME04841     		N/A PC GENERAL OPERATING SUPPORT 3,000
    OUTFRONT MINNESOTA COMMUNITY SERVICES
    310 38TH STREET SUITE 204
    MINNEAPOLIS,MN554091337     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    PALM CENTER
    2370 MARKET STREET 405
    SAN FRANCISCO,CA94114     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    PFLAG NATIONAL
    1625 K STREET NW SUITE 700
    WASHINGTON,DC20006     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    POLARIS PTO INC
    410 PARK AVE W
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 500
    POYNTER INSTITUTE FOR MEDIA STUDIES INC
    801 THIRD STREET S
    ST PETERSBURG,FL33701     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    PRIDE LIVE INC
    2-14 50TH AVENUE APT PH2W
    LONG ISLAND CITY,NY11101     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 50,000
    PROJECT ANGEL HEART
    4950 WASHINGTON STREET
    DENVER,CO80216     		N/A PC GENERAL OPERATING SUPPORT 2,500
    PROJECT ANGEL HEART
    4950 WASHINGTON STREET
    DENVER,CO80216     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 50,000
    PUBLIC BROADCASTING OF COLORADO INC
    7409 S ALTON COURT
    CENTENNIAL,CO80112     		N/A PC GENERAL OPERATING SUPPORT 18,000
    PUBLIC RELIGION RESEARCH INSTITUTE
    1023 15TH STREET NW 9TH FLOOR
    WASHINGTON,DC20005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    RAINBOW RAILROAD USA
    424 WEST 54TH STREET
    NEW YORK,NY10019     		N/A PC GENERAL OPERATING SUPPORT 2,000
    REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
    140648 10889 WILSHIRE BLVD SUITE
    700
    LOS ANGELES,CA90095     		N/A PC GENERAL OPERATING SUPPORT 150,000
    REPAIRERS OF THE BREACH INC
    1206 EAST ASH STREET
    GOLDSBORO,NC27530     		N/A PC GENERAL OPERATING SUPPORT 100,000
    RESOURCES FOR ORGANIZING AND SOCIAL CHANGE
    PO BOX 2444
    AUGUSTA,ME043382444     		N/A PC GENERAL OPERATING SUPPORT 6,000
    ROCKY MOUNTAIN COMMUNITY RADIO
    182 TOBIN LANE
    GUNNISON,CO81230     		N/A PC PROJECT SUPPORT FOR CAPITAL COVERAGE PROJECT 16,000
    ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK
    3489 W 72ND AVE SUITE 211
    WESTMINSTER,CO80030     		N/A PC GENERAL OPERATING SUPPORT 125
    ROCKY MOUNTAIN PEACE AND JUSTICE CENTER
    3970 BROADWAY
    BOULDER,CO80304     		N/A PC GENERAL OPERATING SUPPORT 1,400
    ROIL INC
    56 NORTH STREET SUITE 101
    PORTLAND,ME04101     		N/A PC GENERAL OPERATING SUPPORT 6,000
    SHARE FAIR NATION
    455 S PIERCE STREET
    LAKEWOOD,CO80129     		N/A PC PROGRAM SUPPORT FOR STEM 190,000
    SOUTHERN MAINE WORKERS CENTER
    56 NORTH ST SUITE 100
    PORTLAND,ME04101     		N/A PC GENERAL OPERATING SUPPORT 2,000
    STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM
    1200 BROADWAY
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 160,000
    STATE VOICES
    1616 P STREET NW SUITE 220
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    TENDERFOOT TRANSMITTING INC
    123 EAST THIRD STREET
    SALIDA,CO81201     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,500
    TENDERFOOT TRANSMITTING INC
    123 EAST THIRD STREET
    SALIDA,CO81201     		N/A PC GENERAL OPERATING SUPPORT 2,500
    THE COLORADO COLLEGE
    912 N WEBER STREET
    COLORADO SPRINGS,CO80903     		N/A PC GENERAL OPERATING SUPPORT 7,500
    THE COLORADO COLLEGE
    912 N WEBER STREET
    COLORADO SPRINGS,CO80903     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 18,000
    THE GENDERCOOL PROJECT
    1954 FIRST STREET 153
    HIGHLAND PARK,IL60035     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    THE SALVATION ARMY NATIONAL CORPORATION
    615 SLATERS LANE 3RD FLOOR
    ALEXANDRIA,VA22314     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 175,000
    THE STONEWALL INN LLC
    53 CHRISTOPHER STREET
    NEW YORK,NY10014     		N/A NC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 187,500
    TRANS LIFELINE
    101 BROADWAY SUITE 311
    OAKLAND,CA94607     		N/A PC GENERAL OPERATING SUPPORT 250
    TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC
    520 8TH AVENUE SUITE 2204
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    US CHAMBER OF COMMERCE FOUNDATION
    1615 H STREET NW
    WASHINGTON,DC20062     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 220,000
    URBAN PEAK DENVER
    2100 STOUT STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 2,500
    WE THE PROTESTERS INC
    10 LIBERTY STREET APT 38D
    NEW YORK,NY10005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 1,400
    WOMEN'S FOUNDATION OF COLORADO INC
    1901 E ASBURY AVE
    DENVER,CO80208     		N/A PC GENERAL OPERATING SUPPORT 1,000
    ZAMI NOBLA
    PO BOX 90986
    ATLANTA,GA30364     		N/A PC GENERAL OPERATING SUPPORT 27
    Total .................................bullet 3a 10,605,525
    bApproved for future payment
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA500370839     		N/A PC GENERAL OPERATING SUPPORT 50
    ANN ARBOR YOUNG MEN'S CHRISTIAN ASSOCIATION
    400 W WASHINGTON STREET
    ANN ARBOR,MI48103     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    BUNTPORT THEATER COMPANY
    717 LIPAN STREET
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 75
    CARBONDALE ARTS
    PO BOX 175
    CARBONDALE,CO81623     		N/A PC GENERAL OPERATING SUPPORT 125
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO
    2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC GENERAL OPERATING SUPPORT 150
    COLORADO COALITION FOR THE HOMELESS
    2111 CHAMPA STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 600
    COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT
    PO BOX 40991
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 100
    DENVER CENTER FOR THE PERFORMING ARTS
    1101 13TH STREET
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 250
    EPISCOPAL DIOCESE OF COLORADO
    1350 WASHINGTON STREET
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 1,500
    EQUALITY FEDERATION INSTITUTE
    818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC GENERAL OPERATING SUPPORT 75
    EQUALITY FEDERATION INSTITUTE
    818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES INCLUDING COVID-19 RESPONSE 25,000
    EQUALITY FEDERATION INSTITUTE
    818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 140,000
    EQUALITY FLORIDA INSTITUTE INC
    4659 26TH AVE S
    ST PETERSBURG,FL33711     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 200,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		N/A PC GENERAL OPERATING SUPPORT 1,300
    FLORIDA STATE ALLIANCE OF YMCAS FOUNDATION INC
    600 1ST AVENUE NORTH SUITE 201
    ST PETERSBURG,FL33701     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVENUE
    DENVER,CO80239     		N/A PC GENERAL OPERATING SUPPORT 200
    FOUR CORNERS RAINBOW YOUTH CENTER
    701 CAMINO DEL RIO 108
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 420
    GRIFFITH CENTERS FOR CHILDREN INC
    10190 BANNOCK STREET SUITE 120
    NORTHGLENN,CO80260     		N/A PC GENERAL OPERATING SUPPORT 100
    INVEST IN KIDS
    1775 SHERMAN ST STE 2075
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 50
    IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC
    85 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    JUDI'S HOUSE
    1741 GAYLORD STREET
    DENVER,CO80206     		N/A PC GENERAL OPERATING SUPPORT 250
    KUVO DENVER EDUCATIONAL BROADCASTING
    2101 ARAPAHOE STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 100
    NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE
    4805 MOUNT HOPE DRIVE
    BALTIMORE,MD21215     		N/A PC GENERAL OPERATING SUPPORT 1,000
    NEO PHILANTHROPY INC
    45 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000
    ONE COLORADO EDUCATION FUND
    1490 LAFAYETTE ST STE 304
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT 300
    PERIOD KITS INC
    10472 FRANKLIN STREET
    NORTHGLENN,CO80233     		N/A PC GENERAL OPERATING SUPPORT 1,400
    PROGRESSNOW COLORADO EDUCATION
    1536 WYNKOOP STREET SUITE 300
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 85
    PROMO FUND
    2200 GRAVOIS AVENUE SUITE 201
    ST LOUIS,MO63104     		N/A PC GENERAL OPERATING SUPPORT 210
    PUBLIC BROADCASTING OF COLORADO INC
    7409 S ALTON COURT
    CENTENNIAL,CO80112     		N/A PC GENERAL OPERATING SUPPORT 227
    ROCKY MOUNTAIN PEACE AND JUSTICE CENTER
    3970 BROADWAY
    BOULDER,CO80304     		N/A PC GENERAL OPERATING SUPPORT 1,000
    ROCKY MOUNTAIN STROKE CENTER
    5666 S BANNOCK STREET
    LITTLETON,CO80120     		N/A PC GENERAL OPERATING SUPPORT 100
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PC GENERAL OPERATING SUPPORT 32
    STARTOUT
    555 MISSION STREET 24TH FLOOR
    SAN FRANCISCO,CA94105     		N/A PC GENERAL OPERATING SUPPORT 50
    UNITED GAYS AND LESBIANS OF WYOMING INC
    PO BOX 2531
    CHEYENNE,WY820032531     		N/A PC GENERAL OPERATING SUPPORT 20
    URBAN PEAK DENVER
    2100 STOUT STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 800
    VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION
    350 NORTH 1ST AVENUE
    PHOENIX,AZ85003     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    YMCA OF GREATER PITTSBURGH
    680 ANDERSEN DRIVE SUITE 400
    PITTSBURGH,PA15220     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    Total .................................bullet 3b 800,569
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,591  
    4 Dividends and interest from securities....     14 1,575,349  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 451 18 4,648,633  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PARTNERSHIP LOSS THROUGH K-1     		525990 -4,381 01 4,381  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -3,930 6,230,954 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,227,024
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALI FORNEY CENTER224 WEST 35TH STREET SUITE 1500
    NEW YORK,NY10001     		N/A PC GENERAL OPERATING SUPPORT 250,000
    AMERICAN ASSOCIATION OF PHYSICIANS FOR HUMAN RIGHTS INC1133 19TH STREET NW STE 302
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 78,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION199 WATER STREET 11TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT 50
    BELL POLICY CENTER303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 50
    BELL POLICY CENTER303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 200
    BELL POLICY CENTER303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 10,000
    BELL POLICY CENTER303 E 17TH AVENUE SUITE 400
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES 85,000
    BOULDER COMMUNITY BROADCAST ASSOCIATION INCORPORATED4700 WALNUT STREET
    BOULDER,CO80301     		N/A PC GENERAL OPERATING SUPPORT 2,000
    BOULDER COMMUNITY BROADCAST ASSOCIATION INCORPORATED4700 WALNUT STREET
    BOULDER,CO80301     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,000
    CARBONDALE ARTSPO BOX 175
    CARBONDALE,CO81623     		N/A PC GENERAL OPERATING SUPPORT 257
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC GENERAL OPERATING SUPPORT 50
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 250,000
    CENTER FOR AMERICAN PROGRESS1333 H ST NW 10TH FLOOR
    WASHINGTON,DC20005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 35,000
    CENTER FOR RESPONSIBLE LENDING302 WEST MAIN STREET
    DURHAM,NC27701     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES 45,000
    CITIES FOR FINANCIAL EMPOWERMENT FUND INC44 WALL ST SUITE 605
    NEW YORK,NY10005     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES 75,000
    COLOR OF CHANGE EDUCATION FUND INC1714 FRANKLIN STREET STE 100-136
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 100,000
    COLORADO CIVIC EDUCATION1401 SEVENTEENTH STREET SUITE 320
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 150,000
    COLORADO DEMOCRACY NETWORK1401 SEVENTEENTH STREET SUITE 320
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 20,500
    COLORADO HEALTH NETWORK INC6260 EAST COLFAX AVENUE
    DENVER,CO80220     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 50,000
    COLORADO JUDICIAL INSTITUTEPO BOX 118
    BROOMFIELD,CO80038     		N/A PC GENERAL OPERATING SUPPORT 250
    COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC1543 WAZEE STREET 2ND FLOOR
    DENVER,CO80202     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE AND FINANCIAL SERVICES PROGRAM 40,000
    COLORADO PUBLIC TELEVISION INC2900 WELTON STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,500
    COLORADO PUBLIC TELEVISION INC2900 WELTON STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 2,500
    COLORADO SUCCEEDS8200 SHAFFER PKWY 2771432
    LITTLETON,CO80127     		N/A PC PROJECT SUPPORT FOR STEM 100,000
    COLORADO YOUTH FOR A CHANGE2490 W 26TH AVENUE SUITE 110A
    DENVER,CO80211     		N/A PC GENERAL OPERATING SUPPORT 250
    COMMON CAUSE EDUCATION FUND805 15TH STREET NW 8TH FLOOR
    WASHINGTON,DC20005     		N/A PC GENERAL OPERATING SUPPORT 250
    COMMUNITY RADIO FOR NORTHERN COLORADO1901 56TH AVENUE SUITE 200
    GREELEY,CO80634     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 5,000
    COMMUNITY RADIO FOR NORTHERN COLORADO1901 56TH AVENUE SUITE 200
    GREELEY,CO80634     		N/A PC GENERAL OPERATING SUPPORT 10,000
    COUNCIL ON FOUNDATIONS INC1255 23RD STREET NW SUITE 200
    WASHINGTON,DC20037     		N/A PC PROJECT SUPPORT FOR DEVELOPING PHILANTHROPIC BEST PRACTICES 125,000
    CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INCP O BOX 308
    CRESTED BUTTE,CO81224     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,000
    ENGLEWOOD EDUCATION FOUNDATION4101 SOUTH BANNOCK STREET
    ENGLEWOOD,CO80110     		N/A PC PROJECT SUPPORT FOR STEM 85,000
    EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION528 9TH STREET
    ALAMOSA,CO81101     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,500
    EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION528 9TH STREET
    ALAMOSA,CO81101     		N/A PC GENERAL OPERATING SUPPORT 1,000
    EQUALITY FEDERATION INSTITUTE818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 175,000
    EQUALITY FEDERATION INSTITUTE818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC GENERAL OPERATING SUPPORT 69
    EQUALITY FLORIDA INSTITUTE INC4659 26TH AVE S
    ST PETERSBURG,FL33711     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    EQUALITY FOUNDATION OF GEORGIA INC1530 DEKALB AVENUE NE SUITE A
    ATLANTA,GA30307     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    EQUALITY MAINE FOUNDATIONPO BOX 1951
    PORTLAND,ME04104     		N/A PC GENERAL OPERATING SUPPORT 4,000
    EQUALITY MICHIGANPO BOX 19847
    KALAMAZOO,MI49019     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 75,000
    EQUALITY NORTH CAROLINA FOUNDATION2321 CRABTREE BLVD SUITE 105
    RALEIGH,NC27604     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 50,000
    EQUALITY OHIO EDUCATION FUND370 S 5TH ST SUITE G3
    COLUMBUS,OH43215     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 75,000
    EQUALITY TEXAS FOUNDATION1502A WEST AVENUE
    AUSTIN,TX78701     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 75,000
    FAIRNESS EDUCATION FUND INC2263 FRANKFORT AVENUE
    LOUISVILLE,KY40206     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 30,000
    FAMILY EQUALITY COUNCIL475 PARK AVENUE SOUTH SUITE 2100
    NEW YORK,NY10016     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 325,000
    FOOD BANK OF THE ROCKIES10700 E 45TH AVENUE
    DENVER,CO80239     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 650,000
    FOOD BANK OF THE ROCKIES10700 E 45TH AVE
    DENVER,CO80239     		N/A PC GENERAL OPERATING SUPPORT 100
    FORT LEWIS COLLEGE FOUNDATION1000 RIM DRIVE
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 1,500
    FORT LEWIS COLLEGE FOUNDATION1000 RIM DRIVE
    DURANGO,CO81301     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,500
    FRACTURED ATLAS INC228 PARK AVENUE SOUTH 56651
    NEW YORK,NY100031502     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    FREEDOM FOR ALL AMERICANS EDUCATION FUND800 PEACHTREE STREET NE 1312
    ATLANTA,GA30309     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 525,000
    FREEDOM FOR ALL AMERICANS EDUCATION FUND800 PEACHTREE STREET NE 1312
    ATLANTA,GA30309     		N/A PC GENERAL OPERATING SUPPORT 675,527
    FUND FOR A HEALTHIER COLORADO303 E 17TH AVENUE SUITE 405
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 2,000
    FUNDERS FOR LESBIAN AND GAY ISSUES INC45 W 36TH ST 8TH FLOOR
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 25,000
    GLAAD INC104 WEST 29TH STREET 4TH FLOOR
    NEW YORK,NY10001     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    GLBTQ LEGAL ADVOCATES & DEFENDERS INC18 TREMONT STREET SUITE 950
    BOSTON,MA02108     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 120,000
    GLBTQ LEGAL ADVOCATES & DEFENDERS INC18 TREMONT STREET SUITE 950
    BOSTON,MA02108     		N/A PC GENERAL OPERATING SUPPORT 385,000
    GLSEN INC110 WILLIAM ST 30TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT 35,000
    GLSEN INC110 WILLIAM STREET 30TH FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 100,000
    GOOD BUSINESS COLORADO1420 OGDEN ST SUITE G2
    DENVER,CO80218     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    GRAND FOUNDATIONPO BOX 1342
    WINTER PARK,CO80482     		N/A PC GENERAL OPERATING SUPPORT 150
    GRAND VALLEY PUBLIC RADIO COMPANY1310 UTE AVENUE
    GRAND JUNCTION,CO81501     		N/A PC GENERAL OPERATING SUPPORT 2,000
    GRAND VALLEY PUBLIC RADIO COMPANY1310 UTE AVENUE
    GRAND JUNCTION,CO81501     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 7,000
    HEC ENTERPRISES INC159 WEST 10TH STREET
    NEW YORK,NY10014     		N/A NC PROGRAM RELATED INVESTMENT - GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS LEGACY IN LGBTQ HISTORY, INCLUDING COVID-19 RAPID RESPONSE 20,000
    JEFFERSON FOUNDATION581 CONFERENCE PLACE
    GOLDEN,CO80402     		N/A PC PROGRAM SUPPORT FOR STEM 362,000
    KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO210 NORTH 7TH STREET
    GARDEN CITY,KS67846     		N/A PC GENERAL OPERATING SUPPORT 2,000
    KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO210 NORTH 7TH STREET
    GARDEN CITY,KS67846     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,000
    KUTE INC123 CAPOTE STREET
    IGNACIO,CO81137     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 1,250
    KUTE INC123 CAPOTE STREET
    IGNACIO,CO81137     		N/A PC GENERAL OPERATING SUPPORT 3,750
    KUVO DENVER EDUCATIONAL BROADCASTING2101 ARAPAHOE STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 120
    LEADERSHIP CONFERENCE EDUCATION FUND INC1620 L ST NW SUITE 1100
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    LEADERSHIP CONFERENCE EDUCATION FUND INC1620 L ST NW SUITE 1100
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 50,000
    LESBIAN AND GAY COMMUNITY SERVICES CENTER INC208 WEST 13TH STREET
    NEW YORK,NY10011     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 100,000
    MAINE WOMEN'S LOBBY EDUCATION FUND295 WATER STREET SUITE 10
    AUGUSTA,ME04330     		N/A PC GENERAL OPERATING SUPPORT 8,000
    MEDIA MATTERS FOR AMERICA800 MAINE AVENUE SW SUITE 500
    WASHINGTON,DC20024     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 400,000
    MEDIA MATTERS FOR AMERICA800 MAINE AVENUE SW SUITE 500
    WASHINGTON,DC20024     		N/A PC GENERAL OPERATING SUPPORT 150,000
    MILE HIGH UNITED WAY INC2505 18TH STREET
    DENVER,CO80211     		N/A PC GENERAL OPERATING SUPPORT FOR COVID-19 RESPONSE 100,000
    MONTANA HUMAN RIGHTS NETWORK INC101 N LAST CHANCE GULCH
    HELENA,MT59601     		N/A PC PROJECT SUPPORT INCLUDING COVID-19 RESPONSE 30,000
    MOVEMENT ADVANCEMENT PROJECT INC1905 15TH STREET 1097
    BOULDER,CO80306     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    MOVEMENT ADVANCEMENT PROJECT INC1905 15TH STREET 1097
    BOULDER,CO80306     		N/A PC GENERAL OPERATING SUPPORT 150,000
    MUSLIM ADVOCATESPO BOX 34440
    WASHINGTON,DC20043     		N/A PC GENERAL OPERATING SUPPORT 2,000
    NATIONAL CENTER FOR LESBIAN RIGHTS870 MARKET STREET SUITE 370
    SAN FRANCISCO,CA94102     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 580,000
    NATIONAL CENTER FOR TRANSGENDER EQUALITY1133 19TH ST NW SUITE 302
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 425,000
    NEO PHILANTHROPY INC45 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 600,000
    NORTH FORK VALLEY PUBLIC RADIO INCORPORATED233 GRAND AVENUE
    PAONIA,CO81428     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,500
    ONE COLORADO EDUCATION FUND1490 LAFAYETTE ST STE 304
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 75,000
    OUT MAINEPO BOX 1723
    ROCKLAND,ME04841     		N/A PC GENERAL OPERATING SUPPORT 3,000
    OUTFRONT MINNESOTA COMMUNITY SERVICES310 38TH STREET SUITE 204
    MINNEAPOLIS,MN554091337     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    PALM CENTER2370 MARKET STREET 405
    SAN FRANCISCO,CA94114     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    PFLAG NATIONAL1625 K STREET NW SUITE 700
    WASHINGTON,DC20006     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    POLARIS PTO INC410 PARK AVE W
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 500
    POYNTER INSTITUTE FOR MEDIA STUDIES INC801 THIRD STREET S
    ST PETERSBURG,FL33701     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    PRIDE LIVE INC2-14 50TH AVENUE APT PH2W
    LONG ISLAND CITY,NY11101     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 50,000
    PROJECT ANGEL HEART4950 WASHINGTON STREET
    DENVER,CO80216     		N/A PC GENERAL OPERATING SUPPORT 2,500
    PROJECT ANGEL HEART4950 WASHINGTON STREET
    DENVER,CO80216     		N/A PC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 50,000
    PUBLIC BROADCASTING OF COLORADO INC7409 S ALTON COURT
    CENTENNIAL,CO80112     		N/A PC GENERAL OPERATING SUPPORT 18,000
    PUBLIC RELIGION RESEARCH INSTITUTE1023 15TH STREET NW 9TH FLOOR
    WASHINGTON,DC20005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    RAINBOW RAILROAD USA424 WEST 54TH STREET
    NEW YORK,NY10019     		N/A PC GENERAL OPERATING SUPPORT 2,000
    REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES140648 10889 WILSHIRE BLVD SUITE
    700
    LOS ANGELES,CA90095     		N/A PC GENERAL OPERATING SUPPORT 150,000
    REPAIRERS OF THE BREACH INC1206 EAST ASH STREET
    GOLDSBORO,NC27530     		N/A PC GENERAL OPERATING SUPPORT 100,000
    RESOURCES FOR ORGANIZING AND SOCIAL CHANGEPO BOX 2444
    AUGUSTA,ME043382444     		N/A PC GENERAL OPERATING SUPPORT 6,000
    ROCKY MOUNTAIN COMMUNITY RADIO182 TOBIN LANE
    GUNNISON,CO81230     		N/A PC PROJECT SUPPORT FOR CAPITAL COVERAGE PROJECT 16,000
    ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK3489 W 72ND AVE SUITE 211
    WESTMINSTER,CO80030     		N/A PC GENERAL OPERATING SUPPORT 125
    ROCKY MOUNTAIN PEACE AND JUSTICE CENTER3970 BROADWAY
    BOULDER,CO80304     		N/A PC GENERAL OPERATING SUPPORT 1,400
    ROIL INC56 NORTH STREET SUITE 101
    PORTLAND,ME04101     		N/A PC GENERAL OPERATING SUPPORT 6,000
    SHARE FAIR NATION455 S PIERCE STREET
    LAKEWOOD,CO80129     		N/A PC PROGRAM SUPPORT FOR STEM 190,000
    SOUTHERN MAINE WORKERS CENTER56 NORTH ST SUITE 100
    PORTLAND,ME04101     		N/A PC GENERAL OPERATING SUPPORT 2,000
    STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM1200 BROADWAY
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 160,000
    STATE VOICES1616 P STREET NW SUITE 220
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    TENDERFOOT TRANSMITTING INC123 EAST THIRD STREET
    SALIDA,CO81201     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 2,500
    TENDERFOOT TRANSMITTING INC123 EAST THIRD STREET
    SALIDA,CO81201     		N/A PC GENERAL OPERATING SUPPORT 2,500
    THE COLORADO COLLEGE912 N WEBER STREET
    COLORADO SPRINGS,CO80903     		N/A PC GENERAL OPERATING SUPPORT 7,500
    THE COLORADO COLLEGE912 N WEBER STREET
    COLORADO SPRINGS,CO80903     		N/A PC GENERAL OPERATING AND UNDERWRITING SUPPORT 18,000
    THE GENDERCOOL PROJECT1954 FIRST STREET 153
    HIGHLAND PARK,IL60035     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    THE SALVATION ARMY NATIONAL CORPORATION615 SLATERS LANE 3RD FLOOR
    ALEXANDRIA,VA22314     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 175,000
    THE STONEWALL INN LLC53 CHRISTOPHER STREET
    NEW YORK,NY10014     		N/A NC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 187,500
    TRANS LIFELINE101 BROADWAY SUITE 311
    OAKLAND,CA94607     		N/A PC GENERAL OPERATING SUPPORT 250
    TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC520 8TH AVENUE SUITE 2204
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    US CHAMBER OF COMMERCE FOUNDATION1615 H STREET NW
    WASHINGTON,DC20062     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 220,000
    URBAN PEAK DENVER2100 STOUT STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 2,500
    WE THE PROTESTERS INC10 LIBERTY STREET APT 38D
    NEW YORK,NY10005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES AND COVID-19 RESPONSE 1,400
    WOMEN'S FOUNDATION OF COLORADO INC1901 E ASBURY AVE
    DENVER,CO80208     		N/A PC GENERAL OPERATING SUPPORT 1,000
    ZAMI NOBLAPO BOX 90986
    ATLANTA,GA30364     		N/A PC GENERAL OPERATING SUPPORT 27
    Total ...............................bullet 3a 10,605,525
    bApproved for future payment
    AMERICAN NATIONAL RED CROSSPO BOX 37839
    BOONE,IA500370839     		N/A PC GENERAL OPERATING SUPPORT 50
    ANN ARBOR YOUNG MEN'S CHRISTIAN ASSOCIATION400 W WASHINGTON STREET
    ANN ARBOR,MI48103     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    BUNTPORT THEATER COMPANY717 LIPAN STREET
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 75
    CARBONDALE ARTSPO BOX 175
    CARBONDALE,CO81623     		N/A PC GENERAL OPERATING SUPPORT 125
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC GENERAL OPERATING SUPPORT 150
    COLORADO COALITION FOR THE HOMELESS2111 CHAMPA STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 600
    COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHTPO BOX 40991
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 100
    DENVER CENTER FOR THE PERFORMING ARTS1101 13TH STREET
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 250
    EPISCOPAL DIOCESE OF COLORADO1350 WASHINGTON STREET
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 1,500
    EQUALITY FEDERATION INSTITUTE818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC GENERAL OPERATING SUPPORT 75
    EQUALITY FEDERATION INSTITUTE818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES INCLUDING COVID-19 RESPONSE 25,000
    EQUALITY FEDERATION INSTITUTE818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 140,000
    EQUALITY FLORIDA INSTITUTE INC4659 26TH AVE S
    ST PETERSBURG,FL33711     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 200,000
    FIRST NATIONS DEVELOPMENT INSTITUTE2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		N/A PC GENERAL OPERATING SUPPORT 1,300
    FLORIDA STATE ALLIANCE OF YMCAS FOUNDATION INC600 1ST AVENUE NORTH SUITE 201
    ST PETERSBURG,FL33701     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    FOOD BANK OF THE ROCKIES10700 E 45TH AVENUE
    DENVER,CO80239     		N/A PC GENERAL OPERATING SUPPORT 200
    FOUR CORNERS RAINBOW YOUTH CENTER701 CAMINO DEL RIO 108
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 420
    GRIFFITH CENTERS FOR CHILDREN INC10190 BANNOCK STREET SUITE 120
    NORTHGLENN,CO80260     		N/A PC GENERAL OPERATING SUPPORT 100
    INVEST IN KIDS1775 SHERMAN ST STE 2075
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 50
    IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC85 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    JUDI'S HOUSE1741 GAYLORD STREET
    DENVER,CO80206     		N/A PC GENERAL OPERATING SUPPORT 250
    KUVO DENVER EDUCATIONAL BROADCASTING2101 ARAPAHOE STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 100
    NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE4805 MOUNT HOPE DRIVE
    BALTIMORE,MD21215     		N/A PC GENERAL OPERATING SUPPORT 1,000
    NEO PHILANTHROPY INC45 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000
    ONE COLORADO EDUCATION FUND1490 LAFAYETTE ST STE 304
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT 300
    PERIOD KITS INC10472 FRANKLIN STREET
    NORTHGLENN,CO80233     		N/A PC GENERAL OPERATING SUPPORT 1,400
    PROGRESSNOW COLORADO EDUCATION1536 WYNKOOP STREET SUITE 300
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 85
    PROMO FUND2200 GRAVOIS AVENUE SUITE 201
    ST LOUIS,MO63104     		N/A PC GENERAL OPERATING SUPPORT 210
    PUBLIC BROADCASTING OF COLORADO INC7409 S ALTON COURT
    CENTENNIAL,CO80112     		N/A PC GENERAL OPERATING SUPPORT 227
    ROCKY MOUNTAIN PEACE AND JUSTICE CENTER3970 BROADWAY
    BOULDER,CO80304     		N/A PC GENERAL OPERATING SUPPORT 1,000
    ROCKY MOUNTAIN STROKE CENTER5666 S BANNOCK STREET
    LITTLETON,CO80120     		N/A PC GENERAL OPERATING SUPPORT 100
    ST JUDE CHILDREN'S RESEARCH HOSPITAL501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PC GENERAL OPERATING SUPPORT 32
    STARTOUT555 MISSION STREET 24TH FLOOR
    SAN FRANCISCO,CA94105     		N/A PC GENERAL OPERATING SUPPORT 50
    UNITED GAYS AND LESBIANS OF WYOMING INCPO BOX 2531
    CHEYENNE,WY820032531     		N/A PC GENERAL OPERATING SUPPORT 20
    URBAN PEAK DENVER2100 STOUT STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 800
    VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION350 NORTH 1ST AVENUE
    PHOENIX,AZ85003     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    YMCA OF GREATER PITTSBURGH680 ANDERSEN DRIVE SUITE 400
    PITTSBURGH,PA15220     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    Total ................................bullet 3b 800,569

    TY 2020 AccountingFeesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT AND TAX SERVICES 65,460 0   61,460

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    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
    HEC ENTERPRISES INC
          		159 WEST 10TH STREET
    NEW YORK,NY10014     		2020-08-12 20,000 GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS ASSOCIATE NATIONAL REGISTER OF HISTORIC PLACES STATUS, TO ENSURE ITS LEGACY IN LGBTQ HISTORY, AND TO SURVIVE THE ECONOMIC IMPACTS OF THE COVID-19 PANDEMIC 20,000 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
    THE STONEWALL INN LLC
          		53 CHRISTOPHER STREET
    NEW YORK,NY10014     		2020-06-29 187,500 COVID-19 RELIEF 187,500 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Name of Bond End of Year Book Value End of Year Fair Market Value
    21ST CENTURY FOX AMER INC 4.500% DUE 2/15/21 [45,000.000 QTY] 45,138 45,138
    AMAZON COM INC 2.800% [150,000.000 QTY] 162,329 162,329
    AMER HONDA FIN CORP 2.050% DUE 1/10/23 [275,000.000 QTY] 284,375 284,375
    AMERICAN EXPRESS CO 3.700% DUE 8/3/23 [220,000.000 QTY] 238,236 238,236
    APPLE INC 2.400% DUE 5/3/23 [190,000.000 QTY] 199,302 199,302
    BANK OF AMER CORP 3.248% DUE 10/21/27 [140,000.000 QTY] 156,673 156,673
    BK OF MONTREAL MED TERM NTS 3.100% DUE 4/13/21 [175,000.000 QTY] 176,411 176,411
    BP CAP MKTS 3.410% DUE 2/11/26 [190,000.000 QTY] 213,020 213,020
    CITIGROUP INC 3.750% DUE 6/16/24 [150,000.000 QTY] 165,923 165,923
    COMCAST CORP 1.500% DUE 2/15/31 [190,000.000 QTY] 188,710 188,710
    CVS HEALTH CORP 3.700% DUE 3/9/23 [175,000.000 QTY] 187,219 187,219
    ENTERPRISE PRODUCTS OPER 3.750% [190,000.000 QTY] 212,735 212,735
    FISERV INC 3.500% DUE 7/1/29 [220,000.000 QTY] 251,209 251,209
    GENL MOTORS CO NTS 1.130% DUE 9/10/21 [350,000.000 QTY] 350,403 350,403
    GOLDMAN SACHS GROUP INC 5.250% DUE 7/27/21 [255,000.000 QTY] 262,160 262,160
    HALLIBURTON CO 3.500% DUE 8/1/23 [190,000.000 QTY] 203,015 203,015
    JPMORGAN CHASE & CO 3.540% DUE 5/1/28 [160,000.000 QTY] 182,573 182,573
    KINDER MORGAN ENERGY 3.950% DUE 9/1/22 [175,000.000 QTY] 183,638 183,638
    MARSH & MCLENNAN COS INC 4.375% DUE 3/15/29 [160,000.000 QTY] 194,805 194,805
    MORGAN STANLEY 4.431% DUE 1/23/30 [270,000.000 QTY] 328,431 328,431
    NVIDIA CORP 2.850% DUE 4/1/30 [155,000.000 QTY] 174,366 174,366
    ORACLE CORP NTS 2.800% DUE 7/8/21 [270,000.000 QTY] 273,583 273,583
    PAYPAL HOLDINGS INC 2.650% DUE 10/1/26 [300,000.000 QTY] 329,760 329,760
    UNITED TECHNOLOGIES CORP 3.650% DUE 8/16/23 [6,000.000 QTY] 6,469 6,469
    US BANCORP MED TERM 3.375% DUE 2/5/24 [125,000.000 QTY] 136,079 136,079
    VERIZON COMM INC 4.329% DUE 9/21/28 [175,000.000 QTY] 210,740 210,740
    WALMART INC NTS 3.400% DUE 6/23/23 [190,000.000 QTY] 204,049 204,049
    WELLS FARGO & CO 3.300% [270,000.000 QTY] 295,707 295,707

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO (MMM) [198.000 SHARES] 34,608 34,608
    51JOB INC ADS ADR (JOBS) [221.000 SHARES] 15,470 15,470
    A P MOLLAR-MAERSK A/S ADR (AMKBY) [3,600.000 SHARES] 39,996 39,996
    AARONS CO INC COM (AAN) [161.000 SHARES] 3,053 3,053
    ABB LTD SPON ADR (ABB) [910.000 SHARES] 25,444 25,444
    ABBOTT LABS (ABT) [972.000 SHARES] 106,424 106,424
    ABBVIE INC COM (ABBV) [1,270.000 SHARES] 136,081 136,081
    ACCENTURE PLC IRELAND CL A (ACN) [592.000 SHARES] 154,636 154,636
    ACS ACTIV DE CONSTRUC Y SERV ADR (ACSAY) [8.000 SHARES] 53 53
    ACTIVISION BLIZZARD INC (ATVI) [1,438.000 SHARES] 133,518 133,518
    ADECCO GROUP AG UNSPONSORED ADR (AHEXY) [430.000 SHARES] 14,306 14,306
    ADIDAS AG SPON ADR (ADDYY) [152.000 SHARES] 27,814 27,814
    ADOBE INC. (DELAWARE) (ADBE) [368.000 SHARES] 184,044 184,044
    ADVANCED MICRO DEVICES INC (AMD) [871.000 SHARES] 79,879 79,879
    AEGON NV ADR N Y SHS NETHERLANDS ADR (AEG) [4,503.000 SHARES] 17,787 17,787
    AERCAP HOLDINGS NV SHS EUR (AER) [742.000 SHARES] 33,820 33,820
    AES CORP (AES) [472.000 SHARES] 11,092 11,092
    AFLAC INC (AFL) [310.000 SHARES] 13,786 13,786
    AGC INC UNSPONSORED ADR (ASGLY) [2,455.000 SHARES] 17,062 17,062
    AGCO CORP (AGCO) [123.000 SHARES] 12,680 12,680
    AGEAS SPON ADR (AGESY) [384.000 SHARES] 20,502 20,502
    AGILENT TECHNOLOGIES INC (A) [158.000 SHARES] 18,721 18,721
    AGNC INVT CORP REIT (AGNC) [633.000 SHARES] 9,875 9,875
    AGNICO EAGLE MINES LTD CAD (AEM) [1,034.000 SHARES] 72,907 72,907
    AGRICULTURAL BK CHINA LTD ADR (ACGBY) [3,242.000 SHARES] 29,220 29,220
    AIA GROUP LTD SPON ADR (AAGIY) [1,550.000 SHARES] 76,152 76,152
    AIR LEASE CORP CL A (AL) [749.000 SHARES] 33,271 33,271
    AIR LIQUIDE ADR FRANCE ADR (AIQUY) [1,273.000 SHARES] 41,869 41,869
    AIR PROD & CHEMICAL INC (APD) [160.000 SHARES] 43,715 43,715
    AIRBUS SE UNSPONSORED ADR (EADSY) [888.000 SHARES] 24,260 24,260
    AKAMAI TECHNOLOGIES INC (AKAM) [135.000 SHARES] 14,174 14,174
    AKZO NOBEL NV SPON ADR (AKZOY) [240.000 SHARES] 8,654 8,654
    ALBEMARLE CORP (ALB) [83.000 SHARES] 12,244 12,244
    ALCON INC CHF (ALC) [200.000 SHARES] 13,196 13,196
    ALEXANDRIA REAL ESTATE EQUITIES (ARE) [76.000 SHARES] 13,545 13,545
    ALEXION PHARMACEUTICALS INC (ALXN) [99.000 SHARES] 15,468 15,468
    ALIBABA GROUP HLDG LTD SPON ADR (BABA) [1,279.000 SHARES] 297,662 297,662
    ALIGN TECHNOLOGY INC (ALGN) [85.000 SHARES] 45,422 45,422
    ALLIANT ENERGY CORP (LNT) [195.000 SHARES] 10,048 10,048
    ALLIANZ SE ADR (ALIZY) [1,280.000 SHARES] 31,552 31,552
    ALLSTATE CORP (ALL) [486.000 SHARES] 53,426 53,426
    ALLY FINANCIAL INC (ALLY) [1,611.000 SHARES] 57,448 57,448
    ALNYLAM PHARMACEUTICALS INC (ALNY) [46.000 SHARES] 5,979 5,979
    ALPHABET INC CL A (GOOGL) [88.000 SHARES] 154,232 154,232
    ALPHABET INC CL C (GOOG) [424.000 SHARES] 742,797 742,797
    ALSTOM ADR (ALSMY) [2,110.000 SHARES] 12,006 12,006
    ALTRIA GROUP INC (MO) [662.000 SHARES] 27,142 27,142
    ALUMINUM CORP OF CHINA LTD SPON ADR (ACH) [1,614.000 SHARES] 14,010 14,010
    AMADEUS IT GROUP UNSPONSORED ADR (AMADY) [216.000 SHARES] 16,230 16,230
    AMAZON.COM INC (AMZN) [319.000 SHARES] 1,038,961 1,038,961
    AMCOR PLC (AMCR) [1,186.000 SHARES] 13,959 13,959
    AMEDISYS INC (AMED) [136.000 SHARES] 39,893 39,893
    AMER ELECTRIC POWER CO (AEP) [586.000 SHARES] 48,796 48,796
    AMER EXPRESS CO (AXP) [253.000 SHARES] 30,590 30,590
    AMEREN CORP (AEE) [541.000 SHARES] 42,230 42,230
    AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR (AMX) [1,252.000 SHARES] 18,204 18,204
    AMERICAN INTL GROUP INC COM NEW (AIG) [308.000 SHARES] 11,661 11,661
    AMERICAN TOWER CORP REIT (AMT) [270.000 SHARES] 60,604 60,604
    AMERICAN WATER WORKS CO INC NEW (AWK) [418.000 SHARES] 64,150 64,150
    AMERIPRISE FINANCIAL INC (AMP) [61.000 SHARES] 11,854 11,854
    AMETEK INC (NEW) (AME) [84.000 SHARES] 10,159 10,159
    AMGEN INC (AMGN) [606.000 SHARES] 139,332 139,332
    AMPHENOL CORP NEW CL A (APH) [295.000 SHARES] 38,577 38,577
    ANALOG DEVICES INC (ADI) [147.000 SHARES] 21,716 21,716
    ANGLO AMERN PLC SPON ADR (NGLOY) [1,072.000 SHARES] 18,010 18,010
    ANGLOGOLD ASHANTI LTD NEW SPON ADR (AU) [43.000 SHARES] 973 973
    ANHEUSER BUSCH INBEV SPON ADR (BUD) [302.000 SHARES] 21,113 21,113
    ANHUI CONCH CEM CO LTD ADR (AHCHY) [1,466.000 SHARES] 45,417 45,417
    ANNALY CAPITAL MANAGEMENT INC REIT (NLY) [1,207.000 SHARES] 10,199 10,199
    ANSYS INC (ANSS) [34.000 SHARES] 12,369 12,369
    ANTHEM INC (ANTM) [302.000 SHARES] 96,969 96,969
    AON PLC CL A (AON) [303.000 SHARES] 64,015 64,015
    APPLE HOSPITALITY REIT INC (APLE) [1,085.000 SHARES] 14,007 14,007
    APPLE INC (AAPL) [13,584.000 SHARES] 1,802,461 1,802,461
    APPLIED MATERIALS INC (AMAT) [335.000 SHARES] 28,911 28,911
    APTARGROUP INC (ATR) [18.000 SHARES] 2,464 2,464
    APTIV PLC (APTV) [205.000 SHARES] 26,709 26,709
    ARCHER DANIELS MIDLAND CO (ADM) [420.000 SHARES] 21,172 21,172
    ARCONIC CORP (ARNC) [1,032.000 SHARES] 30,754 30,754
    ARGENX SE SPON ADR (ARGX) [61.000 SHARES] 17,939 17,939
    ARISTA NETWORKS INC (ANET) [42.000 SHARES] 12,204 12,204
    ARKEMA S.A. SPON ADR (ARKAY) [311.000 SHARES] 36,055 36,055
    ARROW ELECTRONICS INC (ARW) [126.000 SHARES] 12,260 12,260
    ASAHI KAISEI CORP UNSPON ADR (AHKSY) [1,477.000 SHARES] 30,475 30,475
    ASE TECHNOLOGY HLDG CO LTD SPON ADR (ASX) [4,342.000 SHARES] 25,357 25,357
    ASHTEAD GROUP PLC ORD UNSPONSORED ADR (ASHTY) [212.000 SHARES] 40,174 40,174
    ASML HLDG NV SPON ADR (ASML) [235.000 SHARES] 114,614 114,614
    ASPEN PHARMACARE HOLDINGS PLC ADR (APNHY) [770.000 SHARES] 6,514 6,514
    ASSA ABLOY AB ADR (ASAZY) [1,534.000 SHARES] 18,868 18,868
    ASSOCIATED BRITISH FOODS PLC NEW ADR (ASBFY) [446.000 SHARES] 13,851 13,851
    ASSURED GUARANTY LTD (AGO) [359.000 SHARES] 11,305 11,305
    ASTELLAS PHARMA INC ADR (ALPMY) [2,376.000 SHARES] 36,685 36,685
    ASTRAZENECA PLC SPON ADR (AZN) [2,524.000 SHARES] 126,175 126,175
    AT&T INC (T) [4,281.000 SHARES] 123,122 123,122
    ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR (ATLKY) [2,284.000 SHARES] 116,667 116,667
    ATMOS ENERGY CORP (ATO) [78.000 SHARES] 7,444 7,444
    ATOS ORIGIN SA ADR (AEXAY) [2,790.000 SHARES] 50,639 50,639
    AU OPTRONICS CORP SPON ADR (AUOTY) [5,455.000 SHARES] 27,002 27,002
    AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR (ANZBY) [2,829.000 SHARES] 49,553 49,553
    AUTO TRADER GROUP UNSPONSORED ADR (ATDRY) [8,588.000 SHARES] 17,520 17,520
    AUTODESK INC (ADSK) [87.000 SHARES] 26,565 26,565
    AUTOHOME INC SPON ADR (ATHM) [319.000 SHARES] 31,779 31,779
    AUTOMATIC DATA PROCESSNG INC (ADP) [280.000 SHARES] 49,336 49,336
    AUTONATION INC (AN) [239.000 SHARES] 16,680 16,680
    AUTOZONE INC (AZO) [38.000 SHARES] 45,047 45,047
    AVALARA INC (ACLR) [65.000 SHARES] 10,718 10,718
    AVALONBAY COMMUNITIES INC SBI (AVB) [78.000 SHARES] 12,514 12,514
    AVANGRID INC (AGR) [38.000 SHARES] 1,727 1,727
    AVANTOR INC (AVTR) [376.000 SHARES] 10,584 10,584
    AVIVA PLC SPON ADR (AVVIY) [6,021.000 SHARES] 53,105 53,105
    AXA ADR (AXAHY) [1,487.000 SHARES] 35,614 35,614
    BAE SYSTEMS PLC SPON ADR (BAESY) [792.000 SHARES] 21,503 21,503
    BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR (BIDU) [146.000 SHARES] 31,571 31,571
    BALL CORP (BLL) [196.000 SHARES] 18,263 18,263
    BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (BBVA) [14,556.000 SHARES] 71,907 71,907
    BANCO BRADESCO S.A. NEW SPON ADR (BBD) [6,566.000 SHARES] 34,537 34,537
    BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR (BCH) [1,325.000 SHARES] 27,004 27,004
    BANCO DO BRASIL S A SPON ADR (BDORY) [1,787.000 SHARES] 13,277 13,277
    BANCO SANTANDER CHILE SPON ADR (BSAC) [351.000 SHARES] 6,665 6,665
    BANCO SANTANDER S.A SPON ADR (SAN) [5,631.000 SHARES] 17,175 17,175
    BANK OF AMER CORP (BAC) [2,621.000 SHARES] 79,443 79,443
    BANK OF CHINA ADR (BACHY) [18,458.000 SHARES] 155,970 155,970
    BANK OF MONTREAL CANADA (BMO) [234.000 SHARES] 17,791 17,791
    BANK OF NEW YORK MELLON CORP (BK) [616.000 SHARES] 26,143 26,143
    BANK OF NOVA SCOTIA CANADA CAD (BNS) [425.000 SHARES] 22,967 22,967
    BAOZUN INC SPON ADR (BZUN) [257.000 SHARES] 8,828 8,828
    BARCLAYS PLC ADR (BCS) [3,818.000 SHARES] 30,506 30,506
    BARRICK GOLD CORP (GOLD) [4,640.000 SHARES] 105,699 105,699
    BASF SE SPON ADR (BASFY) [1,592.000 SHARES] 31,331 31,331
    BAUSCH HEALTH COS INC CAD (BHC) [503.000 SHARES] 10,462 10,462
    BAXTER INTL INC (BAX) [662.000 SHARES] 53,119 53,119
    BAYER A G SPON ADR (BAYRY) [1,424.000 SHARES] 21,132 21,132
    BAYERISCHE MOTOREN WERKE A G SPON ADR (BMWYY) [2,346.000 SHARES] 68,855 68,855
    BCE INC NEW CAD (BCE) [1,193.000 SHARES] 51,060 51,060
    BECTON DICKINSON & CO (BDX) [130.000 SHARES] 32,529 32,529
    BEIGENE LTD SPON ADR (BGNE) [175.000 SHARES] 45,218 45,218
    BERKSHIRE HATHAWAY INC NEW CL B (BRK.B) [692.000 SHARES] 160,454 160,454
    BEST BUY CO INC (BBY) [610.000 SHARES] 60,872 60,872
    BEST INC SPON ADR (BEST) [2,044.000 SHARES] 4,170 4,170
    BHP GROUP LTD SPON ADR (BHP) [2,936.000 SHARES] 191,838 191,838
    BILIBILI INC ADR (BILI) [374.000 SHARES] 32,059 32,059
    BILL COM HLDGS INC (BILL) [170.000 SHARES] 23,205 23,205
    BIO RAD LABORATORIES INC CL A (BIO) [39.000 SHARES] 22,735 22,735
    BIO TECHNE CORP COM (TECH) [22.000 SHARES] 6,986 6,986
    BIOGEN INC (BIIB) [80.000 SHARES] 19,589 19,589
    BIRTISH AMER TOBACCO PLC GB APON ADR (BTI) [451.000 SHARES] 16,908 16,908
    BJS WHSL CLUB HLDGS INC (BJ) [89.000 SHARES] 3,318 3,318
    BLACK KNIGHT INC (BKI) [852.000 SHARES] 75,274 75,274
    BLACKROCK INC (BLK) [77.000 SHARES] 55,559 55,559
    BNP PARIBAS SA ADR (BNPQY) [7,382.000 SHARES] 196,435 196,435
    BOC HONG KONG HOLDINGS LTD SPON ADR (BHKLY) [618.000 SHARES] 37,160 37,160
    BOEING COMPANY (BA) [193.000 SHARES] 41,314 41,314
    BOOKING HLDGS INC (BKNG) [15.000 SHARES] 33,409 33,409
    BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) [1,001.000 SHARES] 87,267 87,267
    BOSTON BEER CO INC CL A (SAM) [95.000 SHARES] 94,458 94,458
    BOSTON SCIENTIFIC CORP (BSX) [501.000 SHARES] 18,011 18,011
    BP PLC SPON ADR (BP) [1,166.000 SHARES] 23,926 23,926
    BRAMBLES LTD SPON ADR (BXBLY) [1,440.000 SHARES] 23,674 23,674
    BRENNTAG AG UNSPON ADR (BNTGY) [2,970.000 SHARES] 46,807 46,807
    BRIDGESTONE CORP LTD ADR JAPAN ADR (BRDCY) [968.000 SHARES] 15,875 15,875
    BRISTOL MYERS SQUIBB CO (BMY) [1,311.000 SHARES] 81,321 81,321
    BRITISH AMER TOBACCO PLC GB SPON ADR (BTI) [852.000 SHARES] 31,941 31,941
    BROADCOM INC (AVGO) [224.000 SHARES] 98,078 98,078
    BROADRIDGE FINANCIAL SOLUTIONS INC (BR) [312.000 SHARES] 47,798 47,798
    BROWN & BROWN INC (BRO) [358.000 SHARES] 16,973 16,973
    BROWN FORMAN CRP CL B (BF.B) [145.000 SHARES] 11,517 11,517
    BUILDERS FIRSTSOURCE INC (BLDR) [372.000 SHARES] 15,181 15,181
    BUNGE LIMITED (BG) [181.000 SHARES] 11,870 11,870
    BUNZL PLC NEW SPON ADR (BZLFY) [673.000 SHARES] 22,882 22,882
    BURBERRY GROUP PLC SPON ADR (BURBY) [464.000 SHARES] 11,396 11,396
    BURLINGTON STORES INC (BURL) [43.000 SHARES] 11,247 11,247
    BYD CO LTD ADR (BYDDY) [533.000 SHARES] 28,126 28,126
    C H ROBINSON WORLDWIDE INC NEW (CHRW) [796.000 SHARES] 74,721 74,721
    CABLE ONE INC (CABO) [42.000 SHARES] 93,564 93,564
    CADENCE DESIGN SYSTEM (CDNS) [1,317.000 SHARES] 179,678 179,678
    CAE INC CANADA CAD (CAE) [510.000 SHARES] 14,147 14,147
    CAMECO CORP CANADA CAD (CCJ) [1,577.000 SHARES] 21,132 21,132
    CAMPBELL SOUP CO (CPB) [759.000 SHARES] 36,698 36,698
    CANADIAN NAT RESOURCES LTD CAD (CNQ) [1,226.000 SHARES] 29,485 29,485
    CANADIAN PAC RAILWAY LTD CAD (CP) [249.000 SHARES] 86,326 86,326
    CANON INC ADR JAPAN SPON ADR (CAJ) [3,622.000 SHARES] 70,303 70,303
    CAPGEMINI S E UNSPONSORED ADR (CGEMY) [865.000 SHARES] 26,668 26,668
    CARRIER GLOBAL CORP (CARR) [1,141.000 SHARES] 43,039 43,039
    CATALENT INC (CTLT) [191.000 SHARES] 19,877 19,877
    CATERPILLAR INC (CAT) [214.000 SHARES] 38,952 38,952
    CBOE GLOBAL MARKETS INC (CBOE) [225.000 SHARES] 20,952 20,952
    CBRE GROUP INC CL A (CBRE) [227.000 SHARES] 14,237 14,237
    CDN IMPERIAL BK COMM CANADA CAD (CM) [206.000 SHARES] 17,607 17,607
    CDN NATL RAILWAY CO CAD (CNI) [498.000 SHARES] 54,705 54,705
    CEMEX S.A.B. DE C.V. SPON ADR (CX) [3,475.000 SHARES] 17,966 17,966
    CENOVUS ENERGY INC CAD (CVE) [3,428.000 SHARES] 20,705 20,705
    CENTENE CORP (CNC) [242.000 SHARES] 14,527 14,527
    CENTRAL JAPAN RAI ADR (CJPRY) [2,920.000 SHARES] 41,289 41,289
    CERENCE INC (CRNC) [490.000 SHARES] 49,235 49,235
    CERNER CORP (CERN) [144.000 SHARES] 11,301 11,301
    CGI INC CAD (GIB) [1,464.000 SHARES] 116,110 116,110
    CHARTER COMMUNICATIONS INC NEW CL A (CHTR) [74.000 SHARES] 48,955 48,955
    CHECK POINT SOFTWARE TECH LTD ILS (CHKP) [232.000 SHARES] 30,835 30,835
    CHEMED CORP NEW (CHE) [46.000 SHARES] 24,500 24,500
    CHEVRON CORP (CVX) [896.000 SHARES] 75,667 75,667
    CHINA CONSTR BK CORP ADR (CICHY) [19,393.000 SHARES] 276,263 276,263
    CHINA ESTN AIRLINES LTD SPON ADR REP CL H (CEA) [430.000 SHARES] 9,249 9,249
    CHINA LIFE INSURANCE CO LTD ADS SPON ADR (LFC) [1,353.000 SHARES] 14,964 14,964
    CHINA MERCHANTS BK CO LTD UNSPONSORED ADR (CIHKY) [1,081.000 SHARES] 33,807 33,807
    CHINA MOBILE LTD SPON ADR (CHL) [4,126.000 SHARES] 117,756 117,756
    CHINA OVERSEAS LD & INVT LTD ADR (CAOVY) [2,567.000 SHARES] 27,364 27,364
    CHINA PETROLEUM & CHEMICAL CORP SPON ADR (SNP) [1,525.000 SHARES] 68,015 68,015
    CHINA STHN AIRLINES CO LTD REPSTG 50 SHS CL H SPON ADR (ZNH) [651.000 SHARES 19,302 19,302
    CHINA TELECOM CORP LTD REPSTG H SHS SPON ADR (CHA) [1,669.000 SHARES] 45,981 45,981
    CHINA UNICOM HONG KONG LTD ADR (CHU) [4,874.000 SHARES] 27,684 27,684
    CHIPOTLE MEXICAN GRILL INC CL A (CMG) [63.000 SHARES] 87,363 87,363
    CHR HANSEN HLDG SPON ADR (CHYHY) [696.000 SHARES] 17,804 17,804
    CHUBB LTD CHF (CB) [191.000 SHARES] 29,399 29,399
    CHUNGHWA TELECOM CO LTD ADR (CHT) [8,313.000 SHARES] 321,048 321,048
    CHURCH & DWIGHT CO INC (CHD) [1,080.000 SHARES] 94,208 94,208
    CIA PARANAENSE ENERGI SPON ADR (ELP) [7,572.000 SHARES] 108,280 108,280
    CIGNA CORP (CI) [145.000 SHARES] 30,186 30,186
    CINN FINANCIAL CORP (CINF) [113.000 SHARES] 9,873 9,873
    CINTAS CORP (CTAS) [76.000 SHARES] 26,863 26,863
    CIRRUS LOGIC INC (CRUS) [23.000 SHARES] 1,891 1,891
    CISCO SYSTEMS INC (CSCO) [4,219.000 SHARES] 188,800 188,800
    CITIGROUP INC (C) [793.000 SHARES] 48,896 48,896
    CITIZENS FINANCIAL GROUP INC (CFG) [409.000 SHARES] 14,626 14,626
    CITRIX SYSTEMS INC (CTXS) [496.000 SHARES] 64,530 64,530
    CK HUTCHISON HLDGS LTD UNSPONSORED ADR (CKHUY) [1,818.000 SHARES] 12,653 12,653
    CLOROX CO (CLX) [878.000 SHARES] 177,286 177,286
    CME GROUP INC (CME) [272.000 SHARES] 49,518 49,518
    CMS ENERGY CORP (CMS) [411.000 SHARES] 25,075 25,075
    CNO FINL GROUP INC COM (CNO) [2,860.000 SHARES] 63,578 63,578
    CNOOC LTD SPON ADR (CEO) [1,318.000 SHARES] 120,795 120,795
    CNX RESOURCES CORP (CNX) [1,277.000 SHARES] 13,792 13,792
    COCA COLA AMATIL SPONSOR ADR AUSTRALIA ADR (CCLAY) [5,383.000 SHARES] 52,753 52,753
    COCA COLA CO COM (KO) [1,480.000 SHARES] 81,163 81,163
    COCA COLA EUROPEAN PARTNERS EUR (CCEP) [283.000 SHARES] 14,102 14,102
    COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR (KOF) [393.000 SHARES] 18,117 18,117
    COGNEX CORP (CGNX) [358.000 SHARES] 28,742 28,742
    COLGATE PALMOLIVE CO (CL) [1,461.000 SHARES] 124,930 124,930
    COLOPLAST AS SPON ADR (CLPBY) [9,790.000 SHARES] 149,983 149,983
    COMCAST CORP NEW CL A (CMCSA) [4,315.000 SHARES] 226,106 226,106
    COMMERCIAL INTL BANK ADR (CIBEY) [2,159.000 SHARES] 8,010 8,010
    COMPAGNIE FINANCIERE RICHEMONT AG ADR (CFRUY) [2,530.000 SHARES] 22,641 22,641
    COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS (SBS) [1,231.000 S 10,574 10,574
    COMPANHIA ENERGETICA DE MINAS GERAIS (CIG) [5,579.000 SHARES] 16,068 16,068
    COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR (CCU) [423.000 SHARES] 6,218 6,218
    COMPASS GROUP PLC SPON ADR (CMPGY) [809.000 SHARES] 15,153 15,153
    COMWLTH BANK AUSTRALIA SPON ADR (CMWAY) [991.000 SHARES] 62,859 62,859
    CONAGRA BRANDS, INC. (CAG) [279.000 SHARES] 10,117 10,117
    CONOCOPHILLIPS (COP) [453.000 SHARES] 18,115 18,115
    CONS EDISON CO (HOLDING CO) (ED) [1,241.000 SHARES] 89,687 89,687
    CONSTELLATION BRANDS INC CL A (STZ) [68.000 SHARES] 14,895 14,895
    COOPER COMPANIES INC NEW (COO) [53.000 SHARES] 19,256 19,256
    COPART INC (CPRT) [147.000 SHARES] 18,706 18,706
    CORELOGIC INC COM (CLGX) [248.000 SHARES] 19,175 19,175
    CORESITE RLTY CORP COM REIT (COR) [46.000 SHARES] 5,763 5,763
    CORNING INC (GLW) [323.000 SHARES] 11,628 11,628
    CORTEVA INC (CTVA) [625.000 SHARES] 24,200 24,200
    COSTAR GROUP INC (CSGP) [21.000 SHARES] 19,410 19,410
    COSTCO WHOLESALE CORP (COST) [426.000 SHARES] 160,508 160,508
    COUPA SOFTWARE INC (COUP) [97.000 SHARES] 32,874 32,874
    COVESTRO AG SPON ADR (COVTY) [410.000 SHARES] 12,567 12,567
    CRACKER BARREL OLD CTRY STORE INC (CBRL) [164.000 SHARES] 21,635 21,635
    CREDICORP LTD (BAP) [274.000 SHARES] 44,941 44,941
    CREDIT SUISSE GROUP SPON ADR (CS) [5,328.000 SHARES] 68,198 68,198
    CROWDSTRIKE HLDGS INC CL A (CRWD) [153.000 SHARES] 32,408 32,408
    CROWN CASTLE INTL CORP REIT (CCI) [533.000 SHARES] 84,848 84,848
    CROWN HOLDINGS INC (CCK) [104.000 SHARES] 10,421 10,421
    CSL LTD SPON ADR (CSLLY) [784.000 SHARES] 86,358 86,358
    CSX CORPORATION (CSX) [389.000 SHARES] 35,302 35,302
    CTRIP.COM INTL SPON ADR (TCOM) [365.000 SHARES] 12,311 12,311
    CUBESMART SBI (CUBE) [738.000 SHARES] 24,804 24,804
    CUMMINS INC (CMI) [197.000 SHARES] 44,739 44,739
    CVS HEALTH CORP (CVS) [464.000 SHARES] 31,691 31,691
    D R HORTON INC (DHI) [473.000 SHARES] 32,599 32,599
    DAIICHI SANKYO CO LTD SPON ADR (DSNKY) [2,403.000 SHARES] 83,240 83,240
    DAIKIN INDS LTD ADR (DKILY) [4,240.000 SHARES] 94,679 94,679
    DAIMLER AG ORD EUR (DDAIF) [737.000 SHARES] 51,811 51,811
    DAIRY FARM INTL HLDGS ADR (DFIHY) [313.000 SHARES] 6,564 6,564
    DAITO TRUST CONS SPON ADR (DIFTY) [1,660.000 SHARES] 38,977 38,977
    DAIWA HOUSE IND LTD ADR JAPAN ADR (DWAHY) [871.000 SHARES] 26,007 26,007
    DANA INC (DAN) [848.000 SHARES] 16,553 16,553
    DANAHER CORP (DHR) [689.000 SHARES] 153,054 153,054
    DANONE SPON ADR (DANOY) [2,725.000 SHARES] 35,698 35,698
    DARDEN RESTAURANTS INC (DRI) [111.000 SHARES] 13,222 13,222
    DARLING INTL INC (DAR) [1,054.000 SHARES] 60,795 60,795
    DASSAULT SYSTEMS S A SPON ADR (DASTY) [127.000 SHARES] 25,866 25,866
    DATADOG INC (DDOG) [216.000 SHARES] 21,263 21,263
    DAVITA INC (DVA) [127.000 SHARES] 14,910 14,910
    DBS GROUP HLDGS LTD. SPON ADR (DBSDY) [982.000 SHARES] 74,681 74,681
    DECKERS OUTDOOR CORP (DECK) [66.000 SHARES] 18,927 18,927
    DEERE AND CO (DE) [169.000 SHARES] 45,469 45,469
    DELL TECHNOLOGIES INC CL C (DELL) [152.000 SHARES] 11,140 11,140
    DENSO CORP ADR (DNZOY) [774.000 SHARES] 23,127 23,127
    DEUTSCHE BANK AG REG SHS ORD EUR (DB) [1,030.000 SHARES] 11,227 11,227
    DEUTSCHE BOERSE ADR (DBOEY) [1,210.000 SHARES] 20,449 20,449
    DEUTSCHE POST AG SPON ADR (DPSGY) [2,219.000 SHARES] 110,595 110,595
    DEUTSCHE TELEKOM AG DE SPON ADR (DTEGY) [7,991.000 SHARES] 145,996 145,996
    DEXCOM INC (DXCM) [44.000 SHARES] 16,268 16,268
    DIAGEO PLC NEW GB SPON ADR (DEO) [224.000 SHARES] 35,573 35,573
    DIGITAL REALTY TRUST INC REIT (DLR) [103.000 SHARES] 14,370 14,370
    DISCOVER FINANCIAL SERVICES (DFS) [185.000 SHARES] 16,748 16,748
    DNB ASA SPON ADR (DNHBY) [732.000 SHARES] 14,355 14,355
    DOCUSIGN INC (DOCU) [269.000 SHARES] 59,799 59,799
    DOLBY LABORATORIES INC CL A (DLB) [205.000 SHARES] 19,912 19,912
    DOLLAR GEN CORP NEW (DG) [767.000 SHARES] 161,300 161,300
    DOLLAR TREE INC (DLTR) [154.000 SHARES] 16,638 16,638
    DOMINION ENERGY INC (D) [1,109.000 SHARES] 83,397 83,397
    DOMINO'S PIZZA INC (DPZ) [75.000 SHARES] 28,760 28,760
    DOW INC (DOW) [345.000 SHARES] 19,148 19,148
    DR REDDY`S LABS LTD ADR (RDY) [1,970.000 SHARES] 140,441 140,441
    DSV PANALPINA A/S ADR (DSDVY) [296.000 SHARES] 24,870 24,870
    DTE ENERGY CO (DTE) [106.000 SHARES] 12,869 12,869
    DUKE ENERGY CORP NEW (DUK) [1,271.000 SHARES] 116,373 116,373
    DUKE REALTY CORP NEW REITS (DRE) [201.000 SHARES] 8,034 8,034
    DUPONT DE NEMOURS INC (DD) [272.000 SHARES] 19,342 19,342
    DYCOM INDUSTRIES INC (DY) [181.000 SHARES] 13,669 13,669
    E ON SE SPON ADR (EONGY) [1,348.000 SHARES] 14,909 14,909
    EAST JAPAN RAILWAY CO ADR (EJPRY) [5,208.000 SHARES] 57,913 57,913
    EASTMAN CHEMICAL CO (EMN) [374.000 SHARES] 37,505 37,505
    EATON CORP PLC (ETN) [433.000 SHARES] 52,021 52,021
    EATON VANCE CORP NON VTG (EV) [173.000 SHARES] 11,752 11,752
    EBAY INC (EBAY) [872.000 SHARES] 43,818 43,818
    ECOLAB INC (ECL) [105.000 SHARES] 22,718 22,718
    ECOPETROL SA SPON ADR (EC) [1,475.000 SHARES] 19,042 19,042
    EDISON INTL (EIX) [143.000 SHARES] 8,983 8,983
    EDWARDS LIFESCIENCES CORP (EW) [228.000 SHARES] 20,800 20,800
    EISAI LTD SPON ADR (ESALY) [174.000 SHARES] 12,450 12,450
    ELBIT SYSTEMS LTD ILS (ESLT) [30.000 SHARES] 3,924 3,924
    ELECTRONIC ARTS (EA) [657.000 SHARES] 94,345 94,345
    EMERSON ELECTRIC CO (EMR) [227.000 SHARES] 18,244 18,244
    ENBRIDGE INC CAD (ENB) [889.000 SHARES] 28,439 28,439
    ENEL CHILE SA SPON ADR (ENIC) [4,239.000 SHARES] 16,490 16,490
    ENEL GENERACION CHILE SPONSORED ADR (ENELG) [687.000 SHARES] 6,458 6,458
    ENEL SPA ADR (ENLAY) [3,375.000 SHARES] 34,256 34,256
    ENERGIAS DE PORTUGAL S.A. SPON ADR (EDPFY) [335.000 SHARES] 21,989 21,989
    ENGIE SPON ADR (ENGIY) [709.000 SHARES] 10,847 10,847
    ENI SPA IT SPON ADR (E) [948.000 SHARES] 19,529 19,529
    ENN ENERGY HOLDINGS LTD SPON ADR (XNGSY) [533.000 SHARES] 31,383 31,383
    ENPHASE ENERGY INC (ENPH) [7.000 SHARES] 1,228 1,228
    ENTEGRIS INC (ENTG) [307.000 SHARES] 29,503 29,503
    ENTERGY CORP NEW (ETR) [128.000 SHARES] 12,780 12,780
    EOG RESOURCES INC (EOG) [296.000 SHARES] 14,762 14,762
    EPAM SYSTEMS INC (EPAM) [82.000 SHARES] 29,385 29,385
    EPIROC AKTIEBOLAG ADR (EPOKY) [1,752.000 SHARES] 31,851 31,851
    EPIROC AKTIEBOLAG ADR (EPOKY) [693.000 SHARES] 12,599 12,599
    EQT CORP (EQT) [931.000 SHARES] 11,833 11,833
    EQUIFAX INC (EFX) [61.000 SHARES] 11,763 11,763
    EQUINIX INC REIT (EQIX) [35.000 SHARES] 24,996 24,996
    EQUINOR ASA SPON ADR (EQNR) [620.000 SHARES] 10,180 10,180
    EQUITABLE HLDGS INC (EQH) [1,756.000 SHARES] 44,936 44,936
    EQUITY COMWLTH REIT (EQC) [1,381.000 SHARES] 37,674 37,674
    EQUITY LIFESTYLE PROPERTIES INC REIT (ELS) [204.000 SHARES] 12,925 12,925
    EQUITY RESIDENTIAL SBI (EQR) [235.000 SHARES] 13,931 13,931
    ERICSSON SEK 10 NEW 2002 ADR (ERIC) [1,558.000 SHARES] 18,618 18,618
    ERIE INDTY CO CL A (ERIE) [71.000 SHARES] 17,438 17,438
    ESSEX PROPERTY TRUST INC (ESS) [44.000 SHARES] 10,446 10,446
    ESSILORLUXOTTICA ADR (ESLOY) [364.000 SHARES] 28,305 28,305
    EVERBRIDGE INC (EVBG) [43.000 SHARES] 6,410 6,410
    EVERGY INC (EVRG) [235.000 SHARES] 13,045 13,045
    EVERSOURCE ENERGY COM (ES) [364.000 SHARES] 31,490 31,490
    EVOLUTION GAMING GROUP UNSPONSORED ADR (EVVTY) [420.000 SHARES] 42,428 42,428
    EXACT SCIENCES CORP (EXAS) [84.000 SHARES] 11,129 11,129
    EXELON CORP (EXC) [1,352.000 SHARES] 57,081 57,081
    EXPEDIA GROUP INC (EXPE) [95.000 SHARES] 12,578 12,578
    EXPEDITORS INTL WASH INC (EXPD) [352.000 SHARES] 33,479 33,479
    EXPERIAN PLC SPON ADR (EXPGY) [1,967.000 SHARES] 74,667 74,667
    EXTRA SPACE STORAGE INC REITS (EXR) [378.000 SHARES] 43,795 43,795
    EXXON MOBIL CORP (XOM) [1,404.000 SHARES] 57,873 57,873
    F5 NETWORKS INC (FFIV) [99.000 SHARES] 17,418 17,418
    FACEBOOK INC CL A (FB) [1,902.000 SHARES] 519,550 519,550
    FAIR ISAAC CORP (FICO) [61.000 SHARES] 31,173 31,173
    FANUC CORP ADR (FANUY) [1,090.000 SHARES] 26,912 26,912
    FAST RETAILING CO LTD ADR (FRCOY) [470.000 SHARES] 42,234 42,234
    FASTENAL CO (FAST) [1,288.000 SHARES] 62,893 62,893
    FEDERAL RLTY INV TR BI MD (FRT) [151.000 SHARES] 12,853 12,853
    FEDERATED HERMES INC CL B (FHI) [678.000 SHARES] 19,587 19,587
    FEDEX CORP (FDX) [375.000 SHARES] 97,358 97,358
    FERGUSON PLC SPON ADR (FERGY) [6,623.000 SHARES] 80,198 80,198
    FERRARI N V EUR (RACE) [137.000 SHARES] 31,444 31,444
    FIAT CHRYSLER AUTOMOBILES N V EUR (FCAU) [1,183.000 SHARES] 21,400 21,400
    FIDELITY NATIONAL FINANCIAL IN COM (FNF) [314.000 SHARES] 12,274 12,274
    FIDELITY NATL INFORMATION SVCS (FIS) [552.000 SHARES] 78,086 78,086
    FIFTH THIRD BANCORP (FITB) [1,139.000 SHARES] 31,402 31,402
    FIRST AMERN FINL CORP COM (FAF) [450.000 SHARES] 23,234 23,234
    FIRST REP BANK (FRC) [81.000 SHARES] 11,901 11,901
    FIRSTCASH INC (FCFS) [106.000 SHARES] 7,424 7,424
    FIRSTENERGY CORP (FE) [405.000 SHARES] 12,397 12,397
    FISERV INC (FISV) [599.000 SHARES] 68,202 68,202
    FIVE9 INC (FIVN) [47.000 SHARES] 8,197 8,197
    FLOWERS FOODS INC (FLO) [2,449.000 SHARES] 55,421 55,421
    FLUTTER ENTMT PLC ADR (PDYPY) [150.000 SHARES] 15,645 15,645
    FMC CORP NEW (FMC) [93.000 SHARES] 10,688 10,688
    FOMENTO ECONOMICO MEXICANO (FMX) [288.000 SHARES] 21,822 21,822
    FORD MOTOR CO COM NEW (F) [1,250.000 SHARES] 10,988 10,988
    FORINET INC (FTNT) [83.000 SHARES] 12,328 12,328
    FORTIS INC CANADA ORD CAD (FTS) [1,010.000 SHARES] 41,228 41,228
    FORTUNE BRANDS HOME & SEC INC COM (FBHS) [183.000 SHARES] 15,687 15,687
    FRANCO NEV CORP CAD (FNV) [1,170.000 SHARES] 146,636 146,636
    FREEPORT-MCMORGAN INC (FCX) [669.000 SHARES] 17,407 17,407
    FRESENIUS MEDICAL CARE AG & CO KGAA SPON ADR (FMS) [374.000 SHARES] 15,543 15,543
    FRONTDOOR INC (FTDR) [141.000 SHARES] 7,080 7,080
    FTI CONSULTING INC (FCN) [27.000 SHARES] 3,016 3,016
    FUCHS PETROLUB AG UNSPONSORED ADR (FUPBY) [1,592.000 SHARES] 22,654 22,654
    FUJI FILM HOLDINGS CORP ADR (FUJIY) [1,516.000 SHARES] 80,272 80,272
    FUJITSU LTD ADR NEW JAPAN ADR (FJTSY) [2,975.000 SHARES] 86,171 86,171
    GALLAGHER ARTHUR J & CO (AJG) [246.000 SHARES] 30,433 30,433
    GAMING & LEISURE PPTYS INC REIT (GLPI) [616.000 SHARES] 26,118 26,118
    GARMIN LTD SHS CHF (GRMN) [94.000 SHARES] 11,248 11,248
    GARRETT MOTION INC (GTXMQ) [1.000 SHARES] 4 4
    GATX CORP (GATX) [131.000 SHARES] 10,897 10,897
    GDS HOLDINGS LRD SPON ADR (GDS) [562.000 SHARES] 52,626 52,626
    GEELY AUTOMOBILE HLDGS LTD ADR (GELYY) [207.000 SHARES] 14,057 14,057
    GENERAC HLDGS INC (GNRC) [252.000 SHARES] 57,307 57,307
    GENERAL MOTORS CO (GM) [1,146.000 SHARES] 47,719 47,719
    GENL ELECTRIC CO (GE) [3,203.000 SHARES] 34,592 34,592
    GENL MILLS INC (GIS) [1,121.000 SHARES] 65,915 65,915
    GENMAB A/S SPON ADR (GMAB) [580.000 SHARES] 23,583 23,583
    GENPACT LTD (G) [658.000 SHARES] 27,215 27,215
    GERDAU S A SPON ADR (GGB) [2,628.000 SHARES] 12,273 12,273
    GETINGE AB ADR (GNGBY) [1,604.000 SHARES] 37,519 37,519
    GILEAD SCIENCES INC (GILD) [2,459.000 SHARES] 143,261 143,261
    GIVAUDAN SA ADR (GVDNY) [1,700.000 SHARES] 144,262 144,262
    GLAXO SMITHKLINE PLC ADR (GSK) [1,431.000 SHARES] 52,661 52,661
    GLENCORE PLC UNSPONSORED ADR (GLNCY) [2,556.000 SHARES] 16,026 16,026
    GLOBAL PAYMENTS INC (GPN) [114.000 SHARES] 24,558 24,558
    GLOBANT S A (GLOB) [121.000 SHARES] 26,331 26,331
    GO DADDY INC CL A (GDDY) [151.000 SHARES] 12,525 12,525
    GOLD FIELDS LTD SPON ADR (GFI) [3,048.000 SHARES] 28,255 28,255
    GOLDMAN SACHS GROUP INC (GS) [445.000 SHARES] 117,351 117,351
    GRAHAM HLDGS CO COM (GHC) [24.000 SHARES] 12,801 12,801
    GRAINGER W W INC (GWW) [98.000 SHARES] 40,017 40,017
    GRAND CANYON EDUCATION INC (LOPE) [71.000 SHARES] 6,611 6,611
    GRUPO AEROPORTURAIO DEL PACIFICO SPON ADR (PAC) [105.000 SHARES] 11,685 11,685
    GRUPO FINANCIERO BANORTE SPON ADR (GBOOY) [910.000 SHARES] 25,275 25,275
    GRUPO TELEVISA SA DE CV GLOBAL DEP RCT REP ORD MEXICO ADR (TV) [2,373.000 SH 19,554 19,554
    HAIN CELESTIAL GROUP INC (HAIN) [295.000 SHARES] 11,844 11,844
    HANG LUNG PROPERTIES LTD SPON ADR (HLPPY) [7,018.000 SHARES] 92,427 92,427
    HANG SENG BK LTD SPONSRD ADR ADR (HSNGY) [5,274.000 SHARES] 91,240 91,240
    HANNOVER RUECK SE SPON ADR (HVRRY) [150.000 SHARES] 11,925 11,925
    HARTFORD FINCL SERVICES GROUP INC (HIG) [771.000 SHARES] 37,764 37,764
    HASBRO INC (HAS) [115.000 SHARES] 10,757 10,757
    HAWAIIAN ELECTRIC INDS INC (HE) [165.000 SHARES] 5,839 5,839
    HCA HEALTHCARE, INC (HCA) [188.000 SHARES] 30,918 30,918
    HEICO CORP NEW (HEI) [84.000 SHARES] 11,122 11,122
    HEIDELBERGCEMENT AG UNSPONSERED ADR (HDELY) [4,635.000 SHARES] 69,201 69,201
    HEINEKEN NV SPON ADR (HEINY) [506.000 SHARES] 28,255 28,255
    HENDERSON LAND DEV LTD SPON ADR HONG KONG (HLDCY) [27,757.000 SHARES] 108,530 108,530
    HENKEL AG & CO KGAA SPON ADR (HENKY) [1,160.000 SHARES] 28,043 28,043
    HENNES & MAURITZ AB ADR (HNNMY) [2,935.000 SHARES] 12,004 12,004
    HENRY JACK & ASSOC INC (JKHY) [313.000 SHARES] 50,703 50,703
    HERBALIFE NUTRITION LTD (HLF) [278.000 SHARES] 13,358 13,358
    HERMES INTL SCA ADR (HESAY) [860.000 SHARES] 92,983 92,983
    HERSHEY CO (HSY) [564.000 SHARES] 85,914 85,914
    HESS CORP (HES) [219.000 SHARES] 11,561 11,561
    HEWLETT PACKARD ENTERPRISE CO (HPE) [1,362.000 SHARES] 16,140 16,140
    HEXAGON AB UN SPON ADR (HXGBY) [248.000 SHARES] 22,481 22,481
    HITACHI LTD ADR NEW JAPAN (HTHIY) [643.000 SHARES] 51,054 51,054
    HNI CORP (HNI) [863.000 SHARES] 29,739 29,739
    HOME DEPOT INC (HD) [906.000 SHARES] 240,652 240,652
    HONDA MOTOR CO ADR JAPAN ADR (HMC) [3,003.000 SHARES] 84,835 84,835
    HONEYWELL INTL INC (HON) [234.000 SHARES] 49,772 49,772
    HONG KONG & CHINA GAS LTD SPONSORED ADR ADR (HOKCY) [47,629.000 SHARES] 72,872 72,872
    HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY) [866.000 SHARES] 47,405 47,405
    HORIZON THERAPEUTICS PLC (HZNP) [563.000 SHARES] 41,183 41,183
    HORMEL FOODS CORP (HRL) [2,105.000 SHARES] 98,114 98,114
    HOYA CORP SPON ADR (HOCPY) [848.000 SHARES] 117,694 117,694
    HP INC (HPQ) [1,353.000 SHARES] 33,270 33,270
    HSBC HOLDINGS PLC NEW GB SPON ADR (HSBC) [1,423.000 SHARES] 36,870 36,870
    HUAZHU GROUP LTD SPON ADR (HTHT) [214.000 SHARES] 9,636 9,636
    HUMANA INC (HUM) [117.000 SHARES] 48,002 48,002
    HUNTSMAN CORP (HUN) [458.000 SHARES] 11,514 11,514
    IAC/INTERACTIVECORP (IAC) [141.000 SHARES] 26,698 26,698
    IBERDROLA SA SPON ADR (IBDRY) [3,196.000 SHARES] 183,770 183,770
    ICICI BANK LTD SPON ADR (IBN) [5,024.000 SHARES] 137,217 137,217
    ICL LTD ILS (ICL) [1,561.000 SHARES] 7,883 7,883
    ICU MEDICAL INC (ICUI) [32.000 SHARES] 6,864 6,864
    IDACORP INC (HOLDING COMPANY) (IDA) [67.000 SHARES] 6,434 6,434
    IDEX CORP (IEX) [50.000 SHARES] 9,960 9,960
    IDEXX LABS (IDXX) [168.000 SHARES] 83,978 83,978
    IHS MARKIT LTD (INFO) [152.000 SHARES] 13,654 13,654
    ILLINOIS TOOL WORKS INC (ITW) [339.000 SHARES] 69,115 69,115
    ILLUMINA INC (ILMN) [60.000 SHARES] 22,200 22,200
    IMPALA PLATINUM HLDG LTD SPON ADR (IMPUY) [3,167.000 SHARES] 43,990 43,990
    IMPERIAL BRANDS PLC SPON ADR (IMBBY) [830.000 SHARES] 17,447 17,447
    IMPERIAL OIL LTD NEW CANADA CAD (IMO) [589.000 SHARES] 11,209 11,209
    INCYTE CORP (INCY) [187.000 SHARES] 16,265 16,265
    INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY) [966.000 SHARES] 15,495 15,495
    INDUSTRIAL & COML BK CHINA ADR (IDCBY) [8,200.000 SHARES] 105,042 105,042
    INFINEON TECHNOLOGIES ADR (IFNNY) [668.000 SHARES] 25,751 25,751
    INFORMA PLC SPON ADR (IFJPY) [1,015.000 SHARES] 15,189 15,189
    INFOSYS LTD SPON ADR (INFY) [6,657.000 SHARES] 150,177 150,177
    ING GROEP N V NL SPON ADR (ING) [7,927.000 SHARES] 74,831 74,831
    INPEX CORP ADR (IPXHY) [1771.000 SHARES] 9,581 9,581
    INPHI CORP (IPHI) [74.000 SHARES] 11,875 11,875
    INSPERITY INC COM (NSP) [126.000 SHARES] 10,259 10,259
    INSULET CORP (PODD) [38.000 SHARES] 9,714 9,714
    INTEL CORP (INTC) [3,322.000 SHARES] 15,502 15,502
    INTERCONTINENTALEXCHANGE GROUP (ICE) [408.000 SHARES] 47,038 47,038
    INTESA SANPAOLO SPON ADR (ISNPY) [1,361.000 SHARES] 19,258 19,258
    INTL BANCSHARES CORP TEXAS (IBOC) [482.000 SHARES] 18,046 18,046
    INTL BUSINESS MACH (IBM) [300.000 SHARES] 37,764 37,764
    INTL PAPER CO (IP) [182.000 SHARES] 9,049 9,049
    INTUIT (INTU) [294.000 SHARES] 111,676 111,676
    INTUITIVE SURGICAL INC NEW (ISRG) [39.000 SHARES] 31,906 31,906
    INVESCO LTD (IVZ) [2937.000 SHARES] 51,192 51,192
    INVITATION HOMES INC REIT (INVH) [455.000 SHARES] 13,514 13,514
    IONIS PHARMACEUTICALS INC (IONS) [119.000 SHARES] 6,728 6,728
    IPG PHOTONICS CORP (IPGP) [64.000 SHARES] 14,323 14,323
    ISUZU MOTOR CO LTD ADR ADR (ISUZY) [924.000 SHARES] 8,737 8,737
    ITAU UNIBANCO HLDG SA ADR (ITUB) [2,637.000 SHARES] 16,059 16,059
    ITOCHU CORP ADR JAPAN ADR (ITOCY) [2,931.000 SHARES] 169,236 169,236
    J. SAINSBURY PLC SPON ADR (JSAIY) [3,115.000 SHARES] 38,439 38,439
    JABIL INC (JBL) [160.000 SHARES] 6,805 6,805
    JACK IN THE BOX INC (JACK) [201.000 SHARES] 18,653 18,653
    JACOBS ENGINEERING GROUP INC (J) [99.000 SHARES] 10,787 10,787
    JAMES HARDIE INDUSTRIES SE SPON ADR (JHX) [2,342.000 SHARES] 69,464 69,464
    JAPAN EXCHANGE GROUP INC UNSPONSORED ADR (JPXGY) [1,886.000 SHARES] 24,028 24,028
    JARDINE MATHESON HD-UNSP ADR ADR (JMHLY) [1,377.000 SHARES] 77,415 77,415
    JAZZ PHARMACEUTICALS PLC (JAZZ) [71.000 SHARES] 11,719 11,719
    JBS SA SPON ADR (JBSAY) [2,010.000 SHARES] 18,412 18,412
    JD COM INC CL A SPON ADR (JD) [848.000 SHARES] 74,539 74,539
    JEFFERIES FINL GROUP INC (JEF) [2,129.000 SHARES] 52,373 52,373
    JGC HOLDINGS CORP ADR (JGCCY) [459.000 SHARES] 8,579 8,579
    JOHNSON & JOHNSON COM (JNJ) [2,835.000 SHARES] 446,172 446,172
    JONES LANG LASALLE INC (JLL) [73.000 SHARES] 10,831 10,831
    JOYY INC ADR (YY) [228.000 SHARES] 18,235 18,235
    JPMORGAN CHASE & CO (JPM) [1,010.000 SHARES] 128,341 128,341
    KANSAS CITY STHN NEW (KSU) [130.000 SHARES] 26,537 26,537
    KAO CORP UNSPONSORED ADR (KAOOY) [5,605.000 SHARES] 86,541 86,541
    KASIKORNBANK PC UNSPONSORED ADR (KPCPY) [1,179.000 SHARES] 17,709 17,709
    KB FINL GROUP INC SPON ADR (KB) [3,003.000 SHARES] 118,919 118,919
    KBC GROUP NV ADR (KBCSY) [258.000 SHARES] 9,002 9,002
    KDDI CORP ADR (KDDIY) [1,468.000 SHARES] 21,785 21,785
    KELLOGG CO (K) [680.000 SHARES] 42,316 42,316
    KERING S A UN SPONSORED ADR (PPRUY) [330.000 SHARES] 23,909 23,909
    KERRY GROUP PLC SPON ADR (KRYAY) [419.000 SHARES] 62,716 62,716
    KEURIG DR PEPPER INC (KDP) [444.000 SHARES] 14,208 14,208
    KEYCORP NEW (KEY) [589.000 SHARES] 9,665 9,665
    KEYSIGHT TECHNOLOGIES INC COM (KEYS) [1,067.000 SHARES] 140,940 140,940
    KIMBERLY CLARK CORP (KMB) [381.000 SHARES] 51,370 51,370
    KIMCO REALTY CORP (KIM) [894.000 SHARES] 13,419 13,419
    KINDER MORGAN INC (KMI) [1,550.000 SHARES] 21,189 21,189
    KINROSS GOLD CORP NEW CAD (KGC) [2,243.000 SHARES] 16,464 16,464
    KIRIN HOLDINGS LTD SPON ADR (KNBWY) [1,922.000 SHARES] 45,744 45,744
    KIRKLAND LAKE COLD LTD **US LINE** CAD (KL) [492.000 SHARES] 20,305 20,305
    KLA CORP (KLAC) [116.000 SHARES] 30,034 30,034
    KOC HOLDINGS ADR (KHOLY) [1,004.000 SHARES] 13,554 13,554
    KOMATSU LTD SPON ADR NEW (KMTUY) [701.000 SHARES] 19,405 19,405
    KONE OYJ ADR (KNYJY) [634.000 SHARES] 25,766 25,766
    KONINKLIJKE AHOLD DELHAIZE NV SPON ADR (ADRNY) [6,117.000 SHARES] 172,652 172,652
    KONINKLIJKE PHILIPS NV SPON ADR (PHG) [679.000 SHARES] 36,781 36,781
    KOREA ELECTRIC POWER CRP SPONSORED ADR (KEP) [4,126.000 SHARES] 50,626 50,626
    KROGER COMPANY (KR) [4,600.000 SHARES] 146,096 146,096
    KT CORP SPON ADR (KT) [9,230.000 SHARES] 101,622 101,622
    KUBOTA CORP ADR JAPAN ADR (KUBTY) [539.000 SHARES] 59,473 59,473
    KYOCERA CORP ADR JAPAN ADR (KYOCY) [595.000 SHARES] 36,682 36,682
    L3 HARRIS TECHNOLOGIES INC (LHX) [264.000 SHARES] 49,901 49,901
    LABORATORY CORP AMER HLDGS NEW (LH) [49.000 SHARES] 9,974 9,974
    LAFARGEHOLCIM LTD UNSPONSORED ADR (HCMLY) [1,365.000 SHARES] 14,797 14,797
    LAM RESEARCH CORP (LRCX) [100.000 SHARES] 47,227 47,227
    LANCASTER COLONY CORP (LANC) [35.000 SHARES] 6,431 6,431
    LANDSTAR SYSTEMS INC (LSTR) [22.000 SHARES] 2,963 2,963
    LAUDER ESTEE COS CL A (EL) [228.000 SHARES] 60,691 60,691
    LEGRAND S A UNSPONSORED ADR (LGRDY) [1,590.000 SHARES] 28,254 28,254
    LENNAR CORP CL A (LEN) [160.000 SHARES] 12,197 12,197
    LENOVO GROUP LTD SPON ADR (LNVGY) [2,989.000 SHARES] 55,864 55,864
    LG. DISPLAY CO LTD ADS ADR (LPL) [2,707.000 SHARES] 22,847 22,847
    LHC GROUP INC (LHCG) [29.000 SHARES] 6,186 6,186
    LIBERTY BROADBAND CORP SER A (LBRDA) [554.000 SHARES] 87,299 87,299
    LIFE STORAGE INC REIT (LSI) [85.000 SHARES] 10,148 10,148
    LILLY ELI & CO (LLY) [1,185.000 SHARES] 200,075 200,075
    LINDE PLC EUR (LIN) [207.000 SHARES] 54,547 54,547
    LINE CORP SPON ADR (LN) [653.000 SHARES] 33,718 33,718
    LIONS GATE ENTERTAINMENT CORP CL A (LGF.A) [1,075.000 SHARES] 12,223 12,223
    LITHIA MOTORS INC CL A (LAD) [44.000 SHARES] 12,877 12,877
    LITTELFUSE INC (LFUS) [44.000 SHARES] 11,205 11,205
    LLOYDS BANKING GROUP PLC SPON ADR (LYG) [8,210.000 SHARES] 16,092 16,092
    LOCKHEED MARTIN CORP (LMT) [87.000 SHARES] 30,883 30,883
    LOGITECH INTL SA REG NAMEN-AKT CHF (LOGI) [1,633.000 SHARES] 158,711 158,711
    LONDON STK EXCHANGE UNSPONSORED ADR (LNSTY) [712.000 SHARES] 22,256 22,256
    LONZA GROUP AG ADR (LZAGY) [1,270.000 SHARES] 81,382 81,382
    LOREAL CO ADR FRANCE ADR (LRLCY) [2,090.000 SHARES] 159,154 159,154
    LOWES COMPANIES INC (LOW) [565.000 SHARES] 90,688 90,688
    LPL FINL HLDGS INC COM (LPLA) [121.000 SHARES] 12,611 12,611
    LUKOIL PJSC SPON ADR (LUKOY) [1,164.000 SHARES] 79,571 79,571
    LULULEMON ATHLETICA INC (LULU) [219.000 SHARES] 76,219 76,219
    LVMH MOET HENNESSY LOUIS NEW ADR (LVMUY) [830.000 SHARES] 103,526 103,526
    MACQUARIE GROUP LTD UNSPONSORED ADR (MQBKY) [453.000 SHARES] 48,564 48,564
    MAGNA INTL INC CL A SUB VTG CANADA ORD CAD (MGA) [1,461.000 SHARES] 103,439 103,439
    MAKITA CORP ADR JAPAN ADR (MKTAY) [447.000 SHARES] 22,498 22,498
    MANHATTAN ASSOC INC (MANH) [326.000 SHARES] 34,289 34,289
    MANULIFE FINANCIAL CORP CAD (MFC) [4,596.000 SHARES] 81,901 81,901
    MARATHON PETROLEUM CO (MPC) [276.000 SHARES] 11,415 11,415
    MARKETAXESS HOLDINGS INC (MKTX) [95.000 SHARES] 54,203 54,203
    MARSH & MCLENNAN COS INC (MMC) [646.000 SHARES] 75,582 75,582
    MARTIN MARIETTA MATERIALS INC (MLM) [37.000 SHARES] 10,507 10,507
    MARUBENI CORP ADR JAPAN ADR (MARUY) [359.000 SHARES] 23,985 23,985
    MARVELL TECHNOLOGY GROUP LTD (MRVL) [327.000 SHARES] 15,546 15,546
    MASCO CORP (MAS) [835.000 SHARES] 45,867 45,867
    MASIMO CORP (MASI) [169.000 SHARES] 45,356 45,356
    MASTERCARD INC CL A (MA) [786.000 SHARES] 280,555 280,555
    MATADOR RES CO (MTDR) [1,038.000 SHARES] 12,518 12,518
    MATCH GROUP INC (MTCH) [245.000 SHARES] 37,042 37,042
    MAXIMUS INC (MMS) [52.000 SHARES] 3,806 3,806
    MC CORMICK & CO NV (MKC) [784.000 SHARES] 74,950 74,950
    MCDONALDS CORP (MCD) [907.000 SHARES] 194,624 194,624
    MCKESSON CORP (MCK) [69.000 SHARES] 12,000 12,000
    MEDPACE HOLDINGS INC (MEDP) [91.000 SHARES] 12,667 12,667
    MEDTRONIC PLC (MDT) [721.000 SHARES] 84,458 84,458
    MERCADOLIBRE INC (MELI) [21.000 SHARES] 35,180 35,180
    MERCK & CO INC NEW COM (MRK) [3,413.000 SHARES] 279,183 279,183
    MERCK KGAA SPON ADR (MKKGY) [365.000 SHARES] 12,545 12,545
    MERCURY GENL CORP NEW (MCY) [237.000 SHARES] 12,374 12,374
    METLIFE INC (MET) [1,527.000 SHARES] 71,693 71,693
    METTLER-TOLEDO INTL (MTD) [36.000 SHARES] 41,028 41,028
    MGIC INVESTMENT CORP (MTG) [2,646.000 SHARES] 33,207 33,207
    MGM RESORTS INTL (MGM) [679.000 SHARES] 21,395 21,395
    MICHELIN COMPAGNIE CENERALE ADR (MGDDY) [2,220.000 SHARES] 57,098 57,098
    MICROCHIP TECHNOLOGY INC (MCHP) [116.000 SHARES] 16,021 16,021
    MICRON TECHNOLOGY INC (MU) [414.000 SHARES] 31,125 31,125
    MICROSOFT CORP (MSFT) [5,949.000 SHARES] 1,473,177 1,473,177
    MINERALS TECHNOLOGIES INC (MTX) [248.000 SHARES] 15,406 15,406
    MITSUBISHI ELEC CORP ADR JAPAN ADR (MIELY) [3,718.000 SHARES] 112,693 112,693
    MITSUBISHI ESTATE LTD ADR ADR (MITEY) [1,952.000 SHARES] 31,544 31,544
    MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR (MUFG) [13,602.000 SHARES] 60,257 60,257
    MITSUI & CO LTD ADR JAPAN ADR (MITSY) [284.000 SHARES] 104,731 104,731
    MIZUHO FINANCIAL GROUP INC SPON ADR (MFG) [22,291.000 SHARES] 56,842 56,842
    MMC NORILSK NICKEL PJSC SPON ADR (NILSY) [1,834.000 SHARES] 57,734 57,734
    MODERNA INC (MRNA) [366.000 SHARES] 38,236 38,236
    MOHAWK INDUSTRIES INC (MHK) [54.000 SHARES] 7,611 7,611
    MOLINA HEALTHCARE INC (MOH) [45.000 SHARES] 9,571 9,571
    MONDELEZ INTL INC (MDLZ) [581.000 SHARES] 33,971 33,971
    MONGODB INC (MDB) [43.000 SHARES] 15,439 15,439
    MONOLITHIC POWER SYSTEMS INC (MPWR) [58.000 SHARES] 21,241 21,241
    MOODYS CORP (MCO) [77.000 SHARES] 22,348 22,348
    MORGAN STANLEY (MS) [2,690.000 SHARES] 184,346 184,346
    MORNINGSTAR INC (MORN) [103.000 SHARES] 23,852 23,852
    MOSTER BEVERAGE CORP NEW COM (MNST) [164.000 SHARES] 15,167 15,167
    MOTOROLA SOLUTIONS INC (MSI) [568.000 SHARES] 96,594 96,594
    MSC INDL DIRECT CO INC (MSM) [158.000 SHARES] 13,334 13,334
    MSCI INC (MSCI) [118.000 SHARES] 52,691 52,691
    MTU AERO ENGINES HLDGS AG ADR (MTUAY) [104.000 SHARES] 13,536 13,536
    MUNICH RE GROUP ADR (MURGY) [710.000 SHARES] 21,094 21,094
    MURATA MFG CO LTD ADR (MRAAY) [4,488.000 SHARES] 101,676 101,676
    MURPHY USA INC (MUSA) [144.000 SHARES] 18,845 18,845
    N Y TIMES CO CL A (NYT) [446.000 SHARES] 23,089 23,089
    NASDAQ INC (NDAQ) [85.000 SHARES] 11,283 11,283
    NASPERS LTD SPON ADR (NPSNY) [945.000 SHARES] 38,405 38,405
    NATIONAL GRID PLC SPON ADR (NGG) [480.000 SHARES] 28,334 28,334
    NATIONAL RETAIL PROPERTIES INC REIT (NNN) [614.000 SHARES] 25,125 25,125
    NATL AUSTRALIA BANK LTD SPON ADR (NABZY) [4,060.000 SHARES] 35,363 35,363
    NATURA HLDG S A ADR (NTCO) [2,563.000 SHARES] 51,260 51,260
    NAVIENT CORP COM (NAVI) [2,881.000 SHARES] 28,291 28,291
    NEOGEN CORP (NEOG) [81.000 SHARES] 6,423 6,423
    NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY) [3,580.000 SHARES] 421,724 421,724
    NETEASE INC SPON ADR (NTES) [646.000 SHARES] 61,867 61,867
    NETFLIX INC (NFLX) [348.000 SHARES] 188,174 188,174
    NETSCOUT SYSTEMS INC (NTCT) [464.000 SHARES] 12,723 12,723
    NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR (EDU) [309.000 SHARES 57,415 57,415
    NEWCREST MINING LTD SPON AUSTRALIA ADR (NCMGY) [1,093.000 SHARES] 21,844 21,844
    NEWMARKET CORP (NEU) [25.000 SHARES] 9,957 9,957
    NEWMONT CORP (NEM) [2,881.000 SHARES] 172,543 172,543
    NEXTERA ENERGY INC COM (NEE) [3,901.000 SHARES] 300,962 300,962
    NICE LTD SPON ADR (NICE) [117.000 SHARES] 50,187 50,187
    NIDEC CORP ADR (NJDCY) [1,188.000 SHARES] 37,660 37,660
    NIKE INC CL B (NKE) [1,116.000 SHARES] 157,881 157,881
    NINTENDO LTD ADR NEW JAPAN ADR (NTDOY) [696.000 SHARES] 56,042 56,042
    NIO INC ADR (NIO) [723.000 SHARES] 35,239 35,239
    NIPPON TELEG & TEL CORP SPON ADR (NTTYY) [10,567.000 SHARES] 271,572 271,572
    NISSAN MTR LTD SPONS ADR JAPAN ADR (NSANY) [763.000 SHARES] 8,233 8,233
    NITTO DENKO CORP UNSPONS ADR (NDEKY) [376.000 SHARES] 16,837 16,837
    NN GROUP NV UN SPONSORED ADR (NNGRY) [4,530.000 SHARES] 97,667 97,667
    NOAH HLDGS LTD SPON ADR (NOAH) [885.000 SHARES] 42,312 42,312
    NOKIA CORP SPONS ADR FINLAND ADR (NOK) [3,354.000 SHARES] 13,114 13,114
    NOMURA HOLDINGS INC NEW SPON ADR (NMR) [5,082.000 SHARES] 27,087 27,087
    NORDEA BK ABP SPON ADR (NRDBY) [2,013.000 SHARES] 16,424 16,424
    NORDSON CORP (NDSN) [50.000 SHARES] 10,048 10,048
    NORFOLK STHN CORP (NSC) [100.000 SHARES] 23,761 23,761
    NORTHROP GRUMMAN CORP (NOC) [58.000 SHARES] 17,674 17,674
    NOVARTIS AG SPON ADR (NVS) [2,326.000 SHARES] 219,644 219,644
    NOVO NORDISK ADR DENMARK ADR (NVO) [3,671.000 SHARES] 256,419 256,419
    NOVOZYMES A/S ADR (NVZMY) [267.000 SHARES] 15,238 15,238
    NTHN TRUST CORP (NTRS) [97.000 SHARES] 9,035 9,035
    NTT DOCOMO INC ECH REPSTG 1/200TH COM SHS SPON ADR (DCMYY) [5,866.000 SHARES 217,101 217,101
    NU SKIN ENTERPRISES INC (NUS) [499.000 SHARES] 27,260 27,260
    NUANCE COMMUNICATIONS INC (NUAN) [339.000 SHARES] 14,947 14,947
    NUTRIEN LTD CAD (NTR) [318.000 SHARES] 15,315 15,315
    NVIDIA CORP (NVDA) [643.000 SHARES] 335,775 335,775
    NVR INC (NVR) [3.000 SHARES] 12,240 12,240
    NXP SEMICONDUCTORS N V COM EUR (NXPI) [129.000 SHARES] 20,512 20,512
    O REILLY AUTOMOTIVE INC (ORLY) [74.000 SHARES] 33,490 33,490
    OCCIDENTAL PETROLEUM CRP (OXY) [1.000 SHARES] 17 17
    OKTA INC (OKTA) [112.000 SHARES] 28,477 28,477
    OLD DOMINION FREIGHT LINES INC (ODFL) [689.000 SHARES] 134,479 134,479
    OLYMPUS CORP SPON ADR (OCPNY) [1,447.000 SHARES] 31,848 31,848
    OMEGA HEALTHCARE INVS INC (OHI) [295.000 SHARES] 10,714 10,714
    OMRON CORP SPON ADR (OMRNY) [166.000 SHARES] 121,782 121,782
    OMV AG SPON ADR (OMVKY) [542.000 SHARES] 21,761 21,761
    OPEN TEXT CORP CAD (OTEX) [326.000 SHARES] 30,731 30,731
    ORACLE CORP (ORCL) [201.000 SHARES] 70,383 70,383
    ORANGE SPON ADR (ORAN) [2,208.000 SHARES] 26,187 26,187
    ORIX CORP SPON ADR (IX) [1080.000 SHARES] 113,134 113,134
    ORKLA ASA A SHS SPON ADR (ORKLY) [1,034.000 SHARES] 38,157 38,157
    OTSUKA HLDGS CO LTD UNSPONSORED ADR (OTSKY) [1562.000 SHARES] 62,190 62,190
    P.T. TELEKOMUNIKASI INDONESIA SPON ADR (TLK) [483.000 SHARES] 32,387 32,387
    PACCAR INC (PCAR) [119.000 SHARES] 10,267 10,267
    PALO ALTO NETWORKS INC (PANW) [44.000 SHARES] 33,407 33,407
    PAN PAC INTL HLDGS CORP ADR (DQJCY) [824.000 SHARES] 19,166 19,166
    PANASONIC CORP SPON ADR (PCRFY) [1,603.000 SHARES] 42,777 42,777
    PAPA JOHNS INTL INC (PZZA) [142.000 SHARES] 12,049 12,049
    PARKER HANNIFIN CORP (PH) [40.000 SHARES] 23,155 23,155
    PARSLEY ENERGY INC CL A (PE) [852.000 SHARES] 12,098 12,098
    PAYCHEX INC (PAYX) [641.000 SHARES] 59,728 59,728
    PAYCOM SOFTWARE INC (PAYC) [31.000 SHARES] 14,020 14,020
    PAYPAL HOLDINGS INC (PYPL) [404.000 SHARES] 191,810 191,810
    PEARSON PLC SPON ADR (PSO) [1,218.000 SHARES] 11,181 11,181
    PELOTON INTERACTIVE INC (PTON) [120.000 SHARES] 33,075 33,075
    PENN NATL GAMING INC (PENN) [135.000 SHARES] 25,220 25,220
    PEPSICO INC (PEP) [274.000 SHARES] 232,238 232,238
    PERKINELMER INC (PKI) [106.000 SHARES] 15,211 15,211
    PERNOD RICARD SA ADR (PDRDY) [495.000 SHARES] 18,983 18,983
    PERSIMMON ADR (PSMMY) [162.000 SHARES] 24,859 24,859
    PETROLEO BRASILEIRO SA SPON ADR (PBR) [2,590.000 SHARES] 29,086 29,086
    PFIZER INC (PFE) [1,974.000 SHARES] 153,829 153,829
    PHILIP MORRIS INTL INC (PM) [429.000 SHARES] 80,058 80,058
    PHILLIPS 66 (PSX) [190.000 SHARES] 13,289 13,289
    PING AN INSURANCE CO OF CHINA LTD SPON ADR (PNGAY) [2,094.000 SHARES] 64,974 64,974
    PINNACLE WEST CAP CORP (PNW) [135.000 SHARES] 10,793 10,793
    PINTEREST INC CL A (PINS) [208.000 SHARES] 13,707 13,707
    PIONEER NAT RES CO (PXD) [113.000 SHARES] 12,870 12,870
    PLDT INC SPON ADR (PHI) [1390.000 SHARES] 62,379 62,379
    PNC FINANCIAL SERVICES GROUP (PNC) [164.000 SHARES] 24,436 24,436
    PNM RESOURCES INC (HOLDING CO) (PNM) [242.000 SHARES] 11,744 11,744
    POOL CORP (POOL) [85.000 SHARES] 31,663 31,663
    POSCO SPON ADR (PKX) [1173.000 SHARES] 111,223 111,223
    PPG INDUSTRIES INC (PPG) [115.000 SHARES] 16,585 16,585
    PPL CORP (PPL) [371.000 SHARES] 10,462 10,462
    PREMIER INC CL A (PINC) [220.000 SHARES] 7,722 7,722
    PRICE T ROWE GROUP INC (TROW) [115.000 SHARES] 75,241 75,241
    PROCTER & GAMBLE CO (PG) [1401.000 SHARES] 426,325 426,325
    PROG HLDGS INC (PRG) [322.000 SHARES] 17,346 17,346
    PROGRESSIVE CORP OHIO (PGR) [245.000 SHARES] 67,634 67,634
    PROLOGIS INC COM (PLD) [212.000 SHARES] 21,120 21,120
    PROOFPOINT INC (PFPT) [58.000 SHARES] 7,912 7,912
    PROSUS N V SPON ADR (PROSY) [1,010.000 SHARES] 21,907 21,907
    PRUDENTIAL FINANCIAL INC (PRU) [221.000 SHARES] 40,335 40,335
    PT ASTRA INTL TBK ADR (PTAIY) [2,485.000 SHARES] 25,183 25,183
    PT BK CENT ASIA TBK ADR (PBCRY) [227.000 SHARES] 32,055 32,055
    PT BK MANDIRI PERSERO TBK ADR (PPERY) [1,362.000 SHARES] 27,198 27,198
    PT BK RAKYAT ADR (BKRKY) [1,116.000 SHARES] 32,553 32,553
    PUBLIC SERVICE ENTERPRSE GROUP INC (PEG) [225.000 SHARES] 13,118 13,118
    PUBLIC STORAGE REIT (PSA) [412.000 SHARES] 113,387 113,387
    PUBLICIS GROUPE S.A. NEW SPON ADR (PUBGY) [2,688.000 SHARES] 33,170 33,170
    PULTE GROUP INC (PHM) [216.000 SHARES] 9,314 9,314
    QBE INS GROUP LTD SPON ADR (QBIEY) [1,589.000 SHARES] 10,360 10,360
    QIAGEN NV EUR (QGEN) [134.000 SHARES] 23,413 23,413
    QORVO INC (QRVO) [81.000 SHARES] 13,468 13,468
    QUALCOMM INC (QCOM) [436.000 SHARES] 137,411 137,411
    QUANTA SERVICES INC (PWR) [515.000 SHARES] 37,090 37,090
    QUEST DIAGNOSTICS INC (DGX) [81.000 SHARES] 9,653 9,653
    QUIDEL CORP (QDEL) [58.000 SHARES] 10,420 10,420
    QURATE RETAIL INC SER A (QRTEA) [1,066.000 SHARES] 11,694 11,694
    RANGE RESOURCES CORP (RRC) [339.000 SHARES] 2,271 2,271
    RAYMOND JAMES FINANCIAL CORP (RJF) [114.000 SHARES] 10,906 10,906
    RAYTHEON TECHNOLOGIES CORP (RTX) [472.000 SHARES] 33,753 33,753
    REALPAGE INC COM (RP) [96.000 SHARES] 8,375 8,375
    REALTY INCOME CORP MD SBI (O) [166.000 SHARES] 26,111 26,111
    RECKITT BENCKISER PLC SPON ADR (RBGLY) [2,005.000 SHARES] 37,690 37,690
    RED ELECTRICA CORPORACION SA ADR (RDEIY) [1,106.000 SHARES] 11,447 11,447
    REGAL BELOIT CORP (RBC) [477.000 SHARES] 58,580 58,580
    REGENCY CENTERS CORP (REG) [313.000 SHARES] 14,270 14,270
    REGENERON PHARMACEUTICLS INC (REGN) [283.000 SHARES] 177,301 177,301
    REGIONS FINANCIAL CORP (RF) [688.000 SHARES] 22,665 22,665
    RELIANCE STEEL & ALUMINUM CO (RS) [298.000 SHARES] 35,686 35,686
    RELX PLC SPON ADR (RELX) [901.000 SHARES] 22,219 22,219
    RENAISSANCERE HOLDINGS LTD (RNR) [48.000 SHARES] 19,567 19,567
    RENTOKIL INITIAL PLC SPON ADR (RTOKY) [382.000 SHARES] 30,082 30,082
    REPUBLIC SERVICES INC (RSG) [1,163.000 SHARES] 130,872 130,872
    RESIDEO TECHNOLOGIES INC (REZI) [1.000 SHARES] 21 21
    RESMED INC (RMD) [125.000 SHARES] 43,150 43,150
    RESTAURANT BRANDS INTL INC CAD (QSR) [224.000 SHARES] 13,689 13,689
    RETAIL PPTYS AMER INC REIT CL A (RPAI) [2120.000 SHARES] 18,147 18,147
    REYNOLDS CONSUMER PRODS INC (REYN) [176.000 SHARES] 5,287 5,287
    RH (RH) [62.000 SHARES] 27,746 27,746
    RINGCENTRAL INC CL A (RNG) [48.000 SHARES] 18,191 18,191
    RIO TINTO PLC SPON ADR (RIO) [1302.000 SHARES] 127,874 127,874
    RITCHIE BROS AUCTIONEERS INC (RBA) [234.000 SHARES] 52,093 52,093
    RLI CORP (RLI) [65.000 SHARES] 6,770 6,770
    ROCHE HLDG LTD SPONS ADR SWITZ ADR (RHHBY) [2,016.000 SHARES] 504,686 504,686
    ROCKWELL AUTOMATION INC NEW (ROK) [79.000 SHARES] 41,133 41,133
    ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD (RCI) [264.000 SHARES] 42,257 42,257
    ROKU INC (ROKU) [38.000 SHARES] 30,878 30,878
    ROLLINS INC (ROL) [189.000 SHARES] 46,376 46,376
    ROPER TECHNOLOGIES INC (ROP) [49.000 SHARES] 21,123 21,123
    ROSS STORES INC (ROST) [152.000 SHARES] 18,667 18,667
    ROYAL BANK OF CANADA CAD (RY) [508.000 SHARES] 41,686 41,686
    ROYAL DSM N V SPON ADR (RDSMY) [148.000 SHARES] 51,184 51,184
    ROYAL DUTCH SHELL PLC CL A SPON ADR (RDS.A) [1,392.000 SHARES] 48,915 48,915
    ROYAL GOLD INC (RGLD) [19.000 SHARES] 2,021 2,021
    ROYAL KPN N.V. SPON ADR (KKPNY) [3,025.000 SHARES] 42,073 42,073
    ROYAL MAIL PLC UNSPONSORED ADR (ROYMY) [3,171.000 SHARES] 29,031 29,031
    RPM INTL INC (DELA) (RPM) [125.000 SHARES] 11,348 11,348
    RWE AG ADR (RWEOY) [322.000 SHARES] 29,453 29,453
    RYDER SYSTEM INC (R) [322.000 SHARES] 19,887 19,887
    RYOHIN KEIKAKU CO UNSPONSORED ADR (RYKKY) [128.000 SHARES] 11,416 11,416
    S&P GLOBAL INC (SPGI) [209.000 SHARES] 68,705 68,705
    SABRA HEALTH CARE REIT INC (SBRA) [873.000 SHARES] 15,164 15,164
    SAFRAN SA ADR (SAFRY) [972.000 SHARES] 34,467 34,467
    SAGE GROUP PLC UN SPONSORED ADR (SGPYY) [1,018.000 SHARES] 32,977 32,977
    SALESFORCE.COM INC (CRM) [400.000 SHARES] 89,012 89,012
    SAMPO OYJ ADR (SAXPY) [614.000 SHARES] 13,226 13,226
    SANDS CHINA LTD UNSPONSORED ADR (SCHYY) [270.000 SHARES] 11,780 11,780
    SANDVIK AB SPON ADR (SDVKY) [895.000 SHARES] 22,008 22,008
    SANLAM LTD SPON ADR (SLLDY) [3,343.000 SHARES] 26,192 26,192
    SANOFI SPON ADR (SNY) [1,810.000 SHARES] 87,948 87,948
    SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR (SNPHY) [2,848.000 SHARES] 46,337 46,337
    SAP SE SPON ADR (SAP) [366.000 SHARES] 47,723 47,723
    SBA COMMUNICATIONS CORP NEW REIT (SBAC) [62.000 SHARES] 17,492 17,492
    SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) [857.000 SHARES] 18,708 18,708
    SCHNEIDER ELEC SE UNSPONSORED ADR (SBGSY) [4,835.000 SHARES] 139,973 139,973
    SCHNEIDER NATL INC CL B (SNDR) [1,517.000 SHARES] 31,402 31,402
    SCHWAB CHARLES CORP NEW (SCHW) [516.000 SHARES] 27,369 27,369
    SCOTTS MIRACLE-GRO CO CL A (SMG) [149.000 SHARES] 29,672 29,672
    SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING (SEB) [4.000 SHARES] 12,124 12,124
    SEAGATE TECHNOLOGY PLC SHS (STX) [37.000 SHARES] 2,300 2,300
    SEAGEN INC (SGEN) [202.000 SHARES] 35,378 35,378
    SECOM LTD ADR JAPAN ADR (SOMLY) [772.000 SHARES] 17,795 17,795
    SEI INVESTMENTS CO (SEIC) [177.000 SHARES] 10,172 10,172
    SEKISUI HOUSE LTD SPON ADR (SKHSY) [7,215.000 SHARES] 147,763 147,763
    SEMICONDUCTOR MFG INTL CORP ADS SPON ADR (SMICY) [1,673.000 SHARES] 23,338 23,338
    SEMPRA ENERGY (SRE) [118.000 SHARES] 15,034 15,034
    SENSATA TECHNOLOGIES HLDG PLC EUR (ST) [210.000 SHARES] 11,075 11,075
    SERVICENOW INC (NOW) [148.000 SHARES] 81,464 81,464
    SEVEN & I HLDGS CO LTD ADR (SVNDY) [2,560.000 SHARES] 45,466 45,466
    SGS SA ADR UNSPONSORED (SGSOY) [1,400.000 SHARES] 42,007 42,007
    SHAW COMMUNICATIONS INC CL B CAD (SJR) [1,780.000 SHARES] 31,257 31,257
    SHERWIN WILLIAMS CO (SHW) [34.000 SHARES] 24,987 24,987
    SHIMANO INC UNSPONSORED ADR (SMNNY) [1,700.000 SHARES] 39,999 39,999
    SHIN ETSU CHEM CO LTD ADR (SHECY) [1,540.000 SHARES] 67,729 67,729
    SHINHAN FINANCIAL HLDG CO SPON ADR (SHG) [2,980.000 SHARES] 88,685 88,685
    SHISEIDO CO LTD SPONS ADR JAPAN (SSDOY) [443.000 SHARES] 30,700 30,700
    SIBANYE STILLWATER LTD SPON ADR (SBSW) [1,247.000 SHARES] 19,815 19,815
    SIEMENS A G SPON ADR (SIEGY) [572.000 SHARES] 41,064 41,064
    SILGAN HOLDINGS INC (SLGN) [42.000 SHARES] 1,557 1,557
    SIMON PPTY GROUP INC SBI (SPG) [237.000 SHARES] 20,211 20,211
    SINGAPORE AIRLS LTD ADR (SINGY) [6,773.000 SHARES] 43,957 43,957
    SINGAPORE TELECOM LTD NEW 2006 SPON ADR (SGAPY) [5,081.000 SHARES] 88,409 88,409
    SK TELECOM CO LTD ADR (SKM) [5,946.000 SHARES] 145,558 145,558
    SKF AB PAR S KR 12.50 SWEDEN SPON ADR (SKFRY) [696.000 SHARES] 17,859 17,859
    SKYWORKS SOLUTIONS INC (SWKS) [537.000 SHARES] 82,097 82,097
    SMC CORP SPON ADR (SMCAY) [2,340.000 SHARES] 71,651 71,651
    SMITH & NEPHEW PLC NEW (SNN) [250.000 SHARES] 10,543 10,543
    SMITHS GROUP PLC SPON ADR (SMGZY) [561.000 SHARES] 11,596 11,596
    SMUCKER J M CO NEW (SJM) [762.000 SHARES] 88,087 88,087
    SMURFIT KAPPA GROUP PLC UN SPON ADR (SMFKY) [229.000 SHARES] 10,687 10,687
    SNAP INC CL A (SNAP) [487.000 SHARES] 24,384 24,384
    SOFTBANK GROUP CORP ADR (SFTBY) [1,240.000 SHARES] 47,938 47,938
    SOLAREDGE TECHNOLOGIES INC (SEDG) [41.000 SHARES] 13,084 13,084
    SONIC HEALTHCARE LTD SPON ADR (SKHHY) [2,202.000 SHARES] 54,086 54,086
    SONOVA HLDG AG ADR (SONVY) [665.000 SHARES] 34,932 34,932
    SONY CORP ADR NEW JAPAN ADR (SNE) [804.000 SHARES] 81,284 81,284
    SOUTH32 LTD SPON ADR (SOUHY) [1,239.000 SHARES] 11,795 11,795
    SOUTHERN CO (SO) [1,712.000 SHARES] 105,168 105,168
    SOUTHERN COPPER CORP (SCCO) [363.000 SHARES] 23,639 23,639
    SOUTHWEST GAS HOLDINGS INC (SWX) [467.000 SHARES] 28,370 28,370
    SPARK NEW ZEALAND SPON ADR (SPKKY) [6,791.000 SHARES] 115,107 115,107
    SPIRIT RLTY CAP INC REIT (SRC) [2,190.000 SHARES] 87,972 87,972
    SPLUNK INC (SPLK) [66.000 SHARES] 11,213 11,213
    SPROUTS FARMERS MARKETS INC (SFM) [133.000 SHARES] 2,673 2,673
    SQUARE INC CL A (SQ) [183.000 SHARES] 39,828 39,828
    SS&C TECHNOLOGIES HLDGS INC COM (SSNC) [147.000 SHARES] 10,694 10,694
    SSE PLC SPON ADR (SSEZY) [653.000 SHARES] 13,269 13,269
    STANLEY BLACK & DECKER INC COM (SWK) [72.000 SHARES] 12,856 12,856
    STARBUCKS CORP (SBUX) [943.000 SHARES] 100,882 100,882
    STATE STREET CORP (STT) [160.000 SHARES] 11,645 11,645
    STERIS PLC (STE) [52.000 SHARES] 9,856 9,856
    STMICROELECTRONICS N.V EUR (STM) [1,775.000 SHARES] 65,888 65,888
    STORA ENSO OYJ REPSTG SER R SHS SPON ADR (SEOAY) [1,119.000 SHARES] 21,104 21,104
    STORE CAP CORP REIT (STOR) [371.000 SHARES] 12,607 12,607
    STRYKER CORP (SYK) [110.000 SHARES] 26,954 26,954
    SUMITOMO CORP. SPON ADR (SSUMY) [1,104.000 SHARES] 14,727 14,727
    SUMITOMO MITSUI FINANCIAL SPON ADR (SMFG) [5,895.000 SHARES] 36,372 36,372
    SUMITOMO MITSUI TRUST HOLDINGS SPON ADR (SUTNY) [20,970.000 SHARES] 65,426 65,426
    SUN HUNG KAI PROPS LTD SPON ADR (SUHJY) [13,732.000 SHARES] 175,907 175,907
    SUN LIFE FINANCIAL INC OF CANADA CAD (SLF) [451.000 SHARES] 20,051 20,051
    SUNCOR ENERGY INC NEW CAD (SU) [718.000 SHARES] 12,048 12,048
    SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR (STBFY) [3,994.000 SHARES] 70,973 70,973
    SUZANO SA SPON ADR (SUZ) [1,096.000 SHARES] 12,253 12,253
    SVB FINANCIAL GROUP (SIVB) [34.000 SHARES] 13,186 13,186
    SVENSKA CELLULOSA AB (SCA) SPON ADR (SVCBY) [752.000 SHARES] 9,761 9,761
    SWEDBANK AB ADR (SWDBY) [651.000 SHARES] 11,484 11,484
    SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) (SWRAY) [2,583.000 SHARES] 14,336 14,336
    SWISS RE LTD SPON ADR (SSREY) [704.000 SHARES] 16,678 16,678
    SWISSCOM AG SPON ADR (SCMWY) [2,060.000 SHARES] 110,725 110,725
    SYMRISE AG ADR (SYIEY) [1,320.000 SHARES] 43,910 43,910
    SYNAPTICS INC (SYNA) [80.000 SHARES] 7,712 7,712
    SYNOPSYS INC (SNPS) [400.000 SHARES] 103,696 103,696
    SYSCO CORP (SYY) [202.000 SHARES] 15,001 15,001
    SYSMEX CORP UNSPONSORED ADR (SSMXY) [1,516.000 SHARES] 91,187 91,187
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) [5,263.000 SHARES] 573,878 573,878
    TAKEDA PHARMACEUTICAL CO LTD SPON ADR (TAK) [2,375.000 SHARES] 43,225 43,225
    TAKE-TWO INTERACTIVE SOFTWRE (TTWO) [288.000 SHARES] 59,844 59,844
    TAL ED GROUP ADR (TAL) [353.000 SHARES] 25,243 25,243
    TARGET CORP (TGT) [771.000 SHARES] 136,105 136,105
    TATA MOTORS LTD SPON ADR (TTM) [4,065.000 SHARES] 51,219 51,219
    TAYLOR MORRISON HOME CORP CL A (TMHC) [21.000 SHARES] 539 539
    TC ENERGY CORP CAD (TRP) [485.000 SHARES] 19,749 19,749
    TDK CORP ADR JAPAN ADR (TTDKY) [414.000 SHARES] 62,756 62,756
    TE CONNECTIVITY LTD CHF (TEL) [183.000 SHARES] 22,156 22,156
    TECHTRONIC INDS SPON ADR HONG KONG (TTNDY) [612.000 SHARES] 43,672 43,672
    TECK RESOURCES LTD CL B ORD CAD (TECK) [704.000 SHARES] 12,778 12,778
    TELADOC HEALTH INC (TDOC) [162.000 SHARES] 32,394 32,394
    TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR (TIIAY) [10,460.000 SHARES 47,802 47,802
    TELEDYNE TECHNOLOGIES INC (TDY) [34.000 SHARES] 13,327 13,327
    TELEFLEX INC (TFX) [27.000 SHARES] 11,112 11,112
    TELEFONICA BRASIL SA ADR (VIV) [4,278.000 SHARES] 37,860 37,860
    TELEFONICA S A SPON ADR (TEF) [2,855.000 SHARES] 11,534 11,534
    TELENOR ASA ADR (TELNY) [2,150.000 SHARES] 36,548 36,548
    TELEPHONE & DATA SYS INC (TDS) [863.000 SHARES] 16,026 16,026
    TENARIS S.A. ADS ADR (TS) [973.000 SHARES] 15,519 15,519
    TENCENT HLDGS LTD ADR (TCEHY) [4,394.000 SHARES] 315,885 315,885
    TENCENT MUSIC ENTMT GROUP SPON ADR (TME) [1,140.000 SHARES] 21,934 21,934
    TERADYNE INC (TER) [420.000 SHARES] 50,354 50,354
    TESCO PLC SPONS ADR UNITED KINGDOM (TSCDY) [3,364.000 SHARES] 32,527 32,527
    TESLA INC (TSLA) [615.000 SHARES] 433,987 433,987
    TETRA TECH INC NEW (TTEK) [91.000 SHARES] 10,536 10,536
    TEXAS INSTRUMENTS (TXN) [704.000 SHARES] 115,548 115,548
    TEXAS ROADHOUSE INC CL A (TXRH) [299.000 SHARES] 23,370 23,370
    TFS FINANCIAL CORP (TFSL) [783.000 SHARES] 13,804 13,804
    THE TRADE DESK INC CL A (TTD) [43.000 SHARES] 34,443 34,443
    THERMO FISHER SCIENTIFIC INC (TMO) [296.000 SHARES] 137,871 137,871
    THOMSON REUTERS CORP (TRI) [756.000 SHARES] 61,909 61,909
    TIFFANY & CO NEW (TIF) [665.000 SHARES] 87,414 87,414
    TIM S A SPON ADR (TIMB) [3,372.000 SHARES] 46,938 46,938
    TIMKEN CO (TKR) [182.000 SHARES] 14,080 14,080
    TJX COS INC NEW (TJX) [1,001.000 SHARES] 68,358 68,358
    T-MOBILE US INC COM (TMUS) [710.000 SHARES] 95,744 95,744
    TOKIO MARINE HOLDINGS INC SPON ADR (TKOMY) [1,050.000 SHARES] 55,377 55,377
    TOKYO ELECTRON LTD ADR (TOELY) [456.000 SHARES] 42,676 42,676
    TOOTSIE ROLL INDUST (TR) [578.000 SHARES] 17,167 17,167
    TOPBUILD CORP (BLD) [94.000 SHARES] 17,304 17,304
    TORONTO DOMINION BK NEW CANADA CAD (TD) [581.000 SHARES] 32,780 32,780
    TOSHIBA CORP ADR (TOSYY) [986.000 SHARES] 13,912 13,912
    TOTAL SE SPON ADR (TOT) [2,359.000 SHARES] 98,866 98,866
    TOYOTA MOTOR CORP NEW JAPAN SPON ADR (TM) [678.000 SHARES] 104,798 104,798
    TRACTOR SUPPLY COMPANY (TSCO) [48.000 SHARES] 6,748 6,748
    TRANE TECHNOLOGIES PLC (TT) [70.000 SHARES] 10,161 10,161
    TRANSDIGM GROUP INC (TDG) [28.000 SHARES] 17,328 17,328
    TRANSUNION (TRU) [143.000 SHARES] 14,188 14,188
    TRAVELERS COS INC/THE (TRV) [206.000 SHARES] 28,916 28,916
    TREND MICRO INC NEW SPON ADR (TMICY) [141.000 SHARES] 8,092 8,092
    TREX CO INC (TREX) [216.000 SHARES] 18,084 18,084
    TRI POINTE GROUP INC (TPH) [457.000 SHARES] 7,883 7,883
    TRIMBLE INC COM (TRMB) [242.000 SHARES] 16,158 16,158
    TRUIST FINL CORP (TFC) [510.000 SHARES] 24,444 24,444
    TURKCELL ILETISIM HIZMETLERI (TKC) [8,866.000 SHARES] 47,788 47,788
    TWILIO INC CL A (TWLO) [78.000 SHARES] 26,403 26,403
    TWITTER INC (TWTR) [269.000 SHARES] 14,566 14,566
    TYLER TECHNOLOGIES INC (TYL) [236.000 SHARES] 103,019 103,019
    TYSON FOODS INC CL A (TSN) [171.000 SHARES] 11,019 11,019
    U S CELLULAR CORP (USM) [465.000 SHARES] 14,271 14,271
    UBER TECHNOLOGIES INC (UBER) [481.000 SHARES] 24,531 24,531
    UBIQUITI INC (UI) [119.000 SHARES] 33,143 33,143
    UBISOFT ENTMT SA ADR (UBSFY) [65.000 SHARES] 1,251 1,251
    UBS GROUP AG CHF (UBS) [5,422.000 SHARES] 76,613 76,613
    ULTA BEAUTY, INC (ULTA) [37.000 SHARES] 10,625 10,625
    UMICORE GROUP UNSPONSERD ADR (UMICY) [2,272.000 SHARES] 27,037 27,037
    UNILEVER PLC AMER SHS NEW SPON ADR (UL) [2,131.000 SHARES] 128,627 128,627
    UNION PACIFIC CORP (UNP) [239.000 SHARES] 49,765 49,765
    UNITED PARCEL SERVICE INC CL B (UPS) [612.000 SHARES] 103,061 103,061
    UNITED THERAPEUTICS CORP (UTHR) [689.000 SHARES] 33,449 33,449
    UNITEDHEALTH GROUP INC (UNH) [782.000 SHARES] 274,232 274,232
    UNIVERSAL HEALTH SVCS INC CL B (UHS) [115.000 SHARES] 15,813 15,813
    UNTD MICROELECTRONICS CORP NEW SPON ADR (UMC) [16,354.000 SHARES] 137,864 137,864
    UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR (UOVEY) [2,147.000 SHARES] 73,363 73,363
    UNTD RENTALS INC (URI) [366.000 SHARES] 84,879 84,879
    UNUM GROUP (UNM) [5,407.000 SHARES] 124,037 124,037
    UPM KYMMENE CORP ADR (UPMMY) [382.000 SHARES] 14,161 14,161
    US BANCORP DEL (NEW) (USB) [469.000 SHARES] 21,851 21,851
    VALE SA-SP SPON ADR (VALE) [4,924.000 SHARES] 82,526 82,526
    VALEO SPON ADR (VLEEY) [766.000 SHARES] 15,014 15,014
    VALERO ENERGY CORP NEW (VLO) [194.000 SHARES] 10,975 10,975
    VEDANTA LTD SPON ADR (VEDL) [8,269.000 SHARES] 72,602 72,602
    VEEVA SYSTEMS INC CL A (VEEV) [150.000 SHARES] 40,838 40,838
    VENTAS INC (VTR) [406.000 SHARES] 19,910 19,910
    VEOLIA ENVIRONNEMENT SPON ADR (VEOEY) [462.000 SHARES] 11,217 11,217
    VEREIT INC REIT (VER) [307.000 SHARES] 11,602 11,602
    VERISIGN INC (VRSN) [102.000 SHARES] 22,073 22,073
    VERIZON COMMUNICATIONS INC (VZ) [6,003.000 SHARES] 352,676 352,676
    VERTEX PHARMACEUTICAL INC (VRTX) [92.000 SHARES] 21,743 21,743
    VESTAS WIND SYSTEMS A/S ADR (VWDRY) [1,137.000 SHARES] 88,948 88,948
    VF CORP (VFC) [150.000 SHARES] 12,812 12,812
    VIACOMCBS INC CL B (VIAC) [408.000 SHARES] 15,202 15,202
    VIATRIS INC (VTRS) [2,055.000 SHARES] 38,511 38,511
    VICI PROPERTIES INC REIT (VICI) [354.000 SHARES] 9,027 9,027
    VINCI S.A ADR (VCISY) [1,004.000 SHARES] 25,020 25,020
    VIPSHOP HLDGS LTD SPON ADR (VIPS) [2,768.000 SHARES] 77,808 77,808
    VIRTU FINL INC CL A (VIRT) [238.000 SHARES] 5,990 5,990
    VISA INC CL A (V) [1,429.000 SHARES] 312,565 312,565
    VISTRA CORP $0.13 (VST) [487.000 SHARES] 9,574 9,574
    VIVENDI SA ADR (VIVHY) [1,238.000 SHARES] 39,740 39,740
    VODACOM GROUP LTD SPON ADR (VDMCY) [1,066.000 SHARES] 8,832 8,832
    VODAFONE GROUP PLC SPON ADR (VOD) [2,369.000 SHARES] 39,041 39,041
    VOLKSWAGEN AG ADR (VWAGY) [7,310.000 SHARES] 152,414 152,414
    VOLVO AB-A SHS UNSPONSORED ADR SEK (VLVLY) [680.000 SHARES] 15,878 15,878
    VONTIER CORP COM (VNT) [341.000 SHARES] 11,389 11,389
    VULCAN MATERIALS CO NEW (HOLDING COMPANY) (VMC) [66.000 SHARES] 9,788 9,788
    W P CAREY INC REIT (WPC) [151.000 SHARES] 10,658 10,658
    WALGREENS BOOTS ALLIANCE INC (WBA) [264.000 SHARES] 10,528 10,528
    WALMART INC (WMT) [2,547.000 SHARES] 367,150 367,150
    WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) [733.000 SHARES] 132,805 132,805
    WARRANTS OCCIDENTAL PETROLEUM CORP [48.000 SHARES] 327 327
    WASTE CONNECTIONS INC CAD (WCN) [588.000 SHARES] 60,311 60,311
    WASTE MGMT INC NEW (WM) [1,392.000 SHARES] 164,159 164,159
    WATERS CORP (WAT) [42.000 SHARES] 10,392 10,392
    WAYFAIR INC CL A (W) [75.000 SHARES] 16,936 16,936
    WEC ENERGY GROUP INC COM (WEC) [1,302.000 SHARES] 119,823 119,823
    WEICHAI POWER CO LTD ADR (WEICY) [632.000 SHARES] 10,024 10,024
    WELLS FARGO & CO NEW (WFC) [983.000 SHARES] 29,667 29,667
    WELLTOWER INC REIT (WELL) [176.000 SHARES] 11,373 11,373
    WERNER ENTERPRISES INC (WERN) [2,638.000 SHARES] 103,462 103,462
    WESCO INTL INC (WCC) [359.000 SHARES] 28,182 28,182
    WEST JAPAN RAILWAY CO ADR (WJRYY) [1,393.000 SHARES] 73,049 73,049
    WEST PHARMACEUTICAL SERVICES INC (WST) [251.000 SHARES] 71,111 71,111
    WESTERN UNION CO (WU) [1,236.000 SHARES] 27,118 27,118
    WESTPAC BANKING LTD SPONSORED ADR AUSTRALIA ADR (WBK) [1,640.000 SHARES] 24,436 24,436
    WESTROCK CO (WRK) [522.000 SHARES] 22,723 22,723
    WH GROUP LTD SPON ADR (WHGLY) [725.000 SHARES] 12,093 12,093
    WHEATON PRECIOUS METALS CORP (WPM) [509.000 SHARES] 21,246 21,246
    WHIRLPOOL CORP (WHR) [61.000 SHARES] 11,010 11,010
    WILEY JOHN & SONS INC CL A (JW.A) [178.000 SHARES] 8,127 8,127
    WILLIAMS COS INC (DEL) (WMB) [752.000 SHARES] 15,078 15,078
    WILLIAMS SONOMA INC (WSM) [90.000 SHARES] 9,166 9,166
    WILLIS TOWERS WATSON PUB LTD CO (WLTW) [73.000 SHARES] 15,380 15,380
    WINGSTOP INC (WING) [16.000 SHARES] 2,121 2,121
    WIPRO LTD SPON ADR (WIT) [21,603.000 SHARES] 122,057 122,057
    WIX COM LTD ILS (WIX) [42.000 SHARES] 10,498 10,498
    WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (WTKWY) [1,662.000 SHARES] 139,508 139,508
    WOODSIDE PETROLEUM SPONS ADR NW AUSTRALIA ADR (WOPEY) [3,688.000 SHARES] 64,466 64,466
    WOORI FINANCIAL GROUP INC SPON ADR (WF) [4,559.000 SHARES] 124,825 124,825
    WORKDAY INC CL A (WDAY) [78.000 SHARES] 18,690 18,690
    WORLD FUEL SERVICES CORP (INT) [453.000 SHARES] 14,115 14,115
    WORLD WRESTLING ENTERTAINMENT INC CL A (WWE) [154.000 SHARES] 7,400 7,400
    WORTHINGTON INDUST INC (WOR) [300.000 SHARES] 15,402 15,402
    XCEL ENERGY INC (XEL) [2,018.000 SHARES] 134,540 134,540
    XEROX HLDGS CORP (XRX) [548.000 SHARES] 12,708 12,708
    XIAOMI CORP ADR (XIACY) [5,152.000 SHARES] 109,398 109,398
    XILINX INC (XLNX) [117.000 SHARES] 16,587 16,587
    YAMANA GOLD INC CAD (AUY) [1,145.000 SHARES] 6,538 6,538
    YARA INTL ASA SPON ADR (YARIY) [828.000 SHARES] 17,222 17,222
    YASKAWA ELEC CORP UNSPONSORED ADR (YASKY) [172.000 SHARES] 17,240 17,240
    YUM CHINA HLDGS INC (YUMC) [1,107.000 SHARES] 63,199 63,199
    YUM! BRANDS INC (YUM) [105.000 SHARES] 11,399 11,399
    Z HOLDINGS CORP ADR (YAHOY) [2,302.000 SHARES] 27,900 27,900
    ZAI LAB LTD SPON ADR (ZLAB) [168.000 SHARES] 22,737 22,737
    ZALANDO SE UNSPONORED ADR (ZLNDY) [590.000 SHARES] 32,586 32,586
    ZEBRA TECHNOLOGIES CORP CL A (ZBRA) [37.000 SHARES] 14,220 14,220
    ZIMMER BIOMET HOLDINGS INC (ZBH) [81.000 SHARES] 12,481 12,481
    ZOETIS INC (ZTS) [383.000 SHARES] 63,387 63,387
    ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) [242.000 SHARES] 81,631 81,631
    ZSCALER INC (ZS) [38.000 SHARES] 7,589 7,589
    ZTO EXPRESS CAYMAN INC SPON ADR (ZTO) [1,905.000 SHARES] 55,550 55,550
    ZURICH INS GROUP LTD SPON ADR (ZURVY) [710.000 SHARES] 29,976 29,976
    ZYNGA INC (ZNGA) [639.000 SHARES] 6,307 6,307

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    US Government Securities - End of Year Book Value:

    9,268,314
    US Government Securities - End of Year Fair Market Value:

    9,268,314
    State & Local Government Securities - End of Year Book Value:


    419,072
    State & Local Government Securities - End of Year Fair Market Value:


    419,072


    TY 2020 InvestmentsOtherSchedule2
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DRAPER FISHER JURVETSON FUND VII, LP FMV 60,647 60,647
    FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 988,252 988,252
    FHLMC PL G18692 3.500% DUE 6/1/33 [400,000.000 QTY] FMV 165,998 165,998
    FHLMC PL SB0019 3.500% DUE 6/1/34 [400,000.000 QTY] FMV 216,684 216,684
    FHLMC PL SD8001 3.500% DUE 7/1/49 [800,000.000 QTY] FMV 330,953 330,953
    FHLMC PL SD8016 3.000% DUE 10/1/49 [900,000.000 QTY] FMV 536,672 536,672
    FNMA PL 190379 5.500% DUE 5/1/37 [1,660,000.000 QTY] FMV 27,387 27,387
    FNMA PL 725027 5.000% DUE 11/1/33 [4,300,000.000 QTY] FMV 116,936 116,936
    FNMA PL 745418 5.500% DUE 4/1/36 [4,070,000.000 QTY] FMV 93,184 93,184
    FNMA PL 931195 4.500% DUE 5/1/24 [305,000.000 QTY] FMV 4,498 4,498
    FNMA PL AH3431 3.500% DUE 1/1/26 [375,000.000 QTY] FMV 27,095 27,095
    FNMA PL AL1953 4.500% DUE 1/1/27 [270,000.000 QTY] FMV 14,891 14,891
    GNMA PL MA5985M 3.500% DUE 6/20/49 [500,000.000 QTY] FMV 242,072 242,072
    JUST EAT TAKEAWAY NV ADR (GRUB) [1,400.000 QTY] FMV 15,975 15,975
    PAINE & PARTNERS CAPITAL FUND III, LP FMV 1,688,944 1,688,944
    PARK STREET CAPITAL NRF III FMV 949,771 949,771
    POUSCHINE COOK CAPITAL PARTNERS II, LP FMV 202,856 202,856
    SCULPTOR OVERSEAS FUND II LTD FMV 6 6
    SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 14,134,297 14,134,297
    SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 26,153,724 26,153,724
    SRA PRIVATE EQUITY PORTFOLIO (E&F), LP FMV 5,042,844 5,042,844
    SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP FMV 20,664,634 20,664,634
    SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 51,779,259 51,779,259
    SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC FMV 13,818,571 13,818,571
    TIFF PARTNERS III, LLC FMV 39,507 39,507
    TIFF PARTNERS IV, LLC FMV 40,537 40,537
    TIFF PRIVATE EQUITY PARTNERS 2005, LLC FMV 1,230,104 1,230,104

    TY 2020 LegalFeesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 52,162 0   47,570


    TY 2020 OtherAssetsSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM CUSTODIAN 619,648 337,298 337,298
    PREPAID FEDERAL EXCISE TAX 149,217 127,680 127,680


    TY 2020 OtherDecreasesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Amount
    DEFERRED EXCISE TAX PROVISION 312,200


    TY 2020 OtherExpensesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL PROCESSING FEES 17,086 0   16,397
    TEMPORARY STAFF 1,702 0   1,702
    OFFICE EXPENSES 19,506 0   77,642
    OTHER EXPENSES 8,958 0   8,958
    REPAIRS AND MAINTENANCE 264,147 0   264,147
    TECHNOLOGY 253,731 0   251,512
    PROFESSIONAL DEVELOPMENT 14,919 0   14,919
    DUES AND SUBSCRIPTIONS 108,453 0   111,275
    INSURANCE 37,637 0   37,950
    BANK FEES 2,550 2,550   0
    PARTNERSHIP EXPENSES 248,166 726,731   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES   81,013  


    TY 2020 OtherIncreasesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 22,467,104


    TY 2020 OtherLiabilitiesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX 568,400 880,600
    DEFERRED RENT 140,048 145,256


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN FEES 120,251 120,251   0
    ADVISORY FEES 378,354 378,354   0
    CONSULTING FEES-OTHER 185,632 0   148,064
    CONSULTANTS-COMMUNICATION 106,750 0   105,750
    CONSULTANTS-CEO PROG AND OPPTY FUND 150,000 0   150,000


    TY 2020 TaxesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 21,537 0   0
    STATE TAXES 38,438 0   38,438