| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 47,206 | 0 | 43,706 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AMICUS DH |
AVENIDA LEON 1008 NORTE LEON 37160 MX |
2020-09-30 | 115,000 | SUPPORT FOR GENDER IDENTITY RECOGNITION (CHANGE OF NAME AND GENDER ON IDENTITY DOCUMENTS) OF TRANS PEOPLE ACROSS MEXICO AND TRANS MEXICAN CITIZENS LIVING ABROAD. | 6,749 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021 | ||
|
ASOCIACION COMUNICANDO Y CAPACITANDO A MUJERES TRANS CON VIH EN EL SALVADOR |
12 CALLE PONIENTE 2413 COLONIA FLOR BLANCA SAN SALVADOR ES |
2019-12-17 | 140,000 | SUPPORT FOR THE DOCUMENTATION OF VIOLENCE AND DISCRIMINATION AGAINST LGBT PEOPLE IN DETENTION CENTERS IN EL SALVADOR, MEXICO, GUATEMALA AND HONDURAS, AS WELL AS THE DOCUMENTATION OF HATE CRIMES IN SALVADOR, TOGETHER WITH ADVOCACY WITH PUBLIC AUTHORITIES FOR PREVENTION. | 70,914 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2021 | ||
|
ASOCIACION SALVADORENA DE DERECHOS HUMANOS ENTRE AMIGOS |
17 CALLE PONIENTE N 142 ENTRE PRIMERA AVENIDA NORTE Y AVENIDA ESP SAN SALVADOR ES |
2020-01-30 | 50,000 | SUPPORT FOR THE INTERSECTIONS OF CONVENING, CO-CREATION, AND PARTICIPATORY ACTION FOR LGBTQ PEOPLE OF EL SALVADOR PROJECT TO DEVELOP SOGI-INCLUSIVE FAITH PRACTICES AND MESSAGING. | 25,654 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/7/2021 | ||
|
BIOTOPE |
22 BOULEVARD FOCH MEZE BP58 FR |
2019-03-15 | 700,000 | SUPPORT FOR DEVELOPING MODELS FOR CONSERVING CHIMPANZEES IN THE PRODUCTION LANDSCAPES OF FOUTA DJALLON (GUINEA): REINFORCING THE CO-EXISTENCE OF MAN AND CHIMPANZEES THROUGH HOLISTIC PROGRAMMING. | 293,613 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/3/2020 AND 2/19/2021 | ||
|
BRISTOL CLIFTON AND WEST OF ENGLAND ZOOLOGICAL SOCIETY LIMITED |
COLLEGE ROAD CLIFTON BS8 3HA UK |
2019-03-14 | 65,000 | SUPPORT FOR THE CONSERVATION OF THE WESTERN LOWLAND GORILLA IN MONTE ALEN NATIONAL PARK, EQUATORIAL GUINEATHROUGH COLLECTING BASELINE DATA TO IMPROVE GLOBAL KNOWLEDGE OF APE PRESENCE AND DISTRIBUTION. | 65,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2020 AND 11/16/2020 | ||
|
CANOPY PLANET SOCIETY |
1726 COMMERCIAL DRIVE SUITE 1 VANCOUVER BC V5N 4A3 CA |
2019-07-02 | 300,000 | SUPPORT FOR ENCOURAGING INDUSTRIES TO REDUCE THE IMPACT OF THEIR RESOURCE USE AND TO SECURE PROTECTION OF THE LEUSER ECOSYSTEM. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/8/2020 | ||
|
CENTER FOR DEVELOPMENT AND COOPERATION LGTBI -SOMOS CDC |
COLONIA ALAMEDA HOUSE 611 TEGUCIGALPA 11111 HO |
2019-12-10 | 100,000 | SUPPORT FOR STRENGTHENING PROTECTION AND SECURITY SYSTEMS FOR HUMAN RIGHTS DEFENDERS OF LGTBI PEOPLE IN HONDURAS AND COSTA RICA. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/4/2021 | ||
|
CENTRO DE DERECHOS DE MUJERES |
COLONIA LARA NORTE AVE MANUEL JOSE ACRE 384 TEGUCIGALPA 11101 HO |
2019-10-29 | 100,000 | SUPPORT TO INCREASE SAFETY AND SOCIAL INCLUSION OF LGBT PEOPLE IN HONDURAS, SPECIFICALLY TRANS, INDIGENOUS, AND AFRO-HONDURAN PEOPLE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | REPORTING SATISFIED AS EQIVALENCY DETERMINATION WAS PUT IN PLACE DECEMBER 31, 2019. | |
|
CENTRO DE PROMOCION Y DEFENSA DE LOS DERECHOS SEXUALES Y REPRODUCTIVOS PRO |
AV JOSE PARDO 601 OFICINA 604 MIRAFLORES LIMA 18 PE |
2018-04-02 | 300,000 | SUPPORT FOR WORK ON LGBT HUMAN RIGHTS PROTECTION THROUGH LITIGATION AND ADVOCACY IN PERU, COLOMBIA, AND HONDURAS, AS WELL AS FOR THE DEVELOPMENT OF A PEER NETWORK ON STRATEGIC LITIGATION IN THESE COUNTRIES. | 300,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/23/2019, 4/25/2019, 2/7/2020 AND 4/30/2020 | ||
|
COLECTIVO AMIGOS CONTRA EL SIDA |
7 CALLE 3-42 ZONA 1 GUATEMALA 01001 GT |
2020-01-30 | 50,000 | SUPPORT FOR THE STRENGTHENING OF LGTBI CIVIL SOCIETY IN THE REPUBLIC OF GUATEMALA THROUGH LEGAL WORKSHOPS, ASSISTANCE, AND LITIGATION. | 50,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/1/2021 AND 3/30/2021 | ||
|
COLOMBIA DIVERSA |
CL 30 A 6 22 EDIFICIO SAN MARTIN OF 1102 BOGOTA CO |
2020-12-14 | 100,000 | SUPPORT TO FURTHER DEVELOP A PEER-LEVEL LITIGATION NETWORK IN LATIN AMERICA AND THE CARIBBEAN, FOCUSED ON THE HUMAN RIGHTS OF LGBT PEOPLE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
CONSERVATION ANALYTICS PTY LTD |
25 DOLPHIN CLOSE KEWARRA BEACH 4879 AS |
2019-09-27 | 90,000 | SUPPORT FOR PROJECT SHIKOKU: TO STRENGTHEN RULES REGULATING THE INTERNATIONAL TRADE IN GREAT APES BY CLOSING LOOPHOLES IN CITES. | 46,544 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/23/2020 AND 1/22/2021 | ||
|
CONSERVATION THROUGH PUBLIC HEALTH |
PLOT 3 MAPEERA LANE ENTEBBE KAMPALA UG |
2020-03-31 | 17,232 | SUPPORT FOR THE MITIGATION OF THE THREATS OF COVID-19 TO MOUNTAIN GORILLAS IN THE BWINDI IMPENETRABLE NATIONAL PARK THROUGH BUILDING THE CAPACITY OF COMMUNITY RANGERS AND VILLAGE HEALTH WORKERS WITHIN LOCAL COMMUNITIES. | 17,232 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/30/2020 | ||
|
EASTERN CARIBBEAN ALLIANCE FOR DIVERSITY AND EQUALITY INC |
CONCH SHELL DRIVE GROS ISLET 00124 ST |
2018-12-17 | 200,000 | SUPPORT FOR ADVOCACY AND CAPACITY DEVELOPMENT FOCUSED ON THE EASTERN CARIBBEAN, WHICH CONDUCTS LITIGATION, POLICE TRAINING, AND AN LBT WOMEN'S ANNUAL CONFERENCE. | 200,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/4/2020 AND 5/4/2021 | ||
|
EAVA ARTISTS LIMITED |
PLOT 27 MUTUNDWE KAMPALA 256 UG |
2020-01-30 | 50,000 | SUPPORT FOR THE PRODUCTION AND PROMOTION OF THE DOCUMENTARY A VOICE WITHIN, PORTRAYING RELIGIOUS LEADERS AND TRANS PEOPLE IN UGANDA SEEKING SOCIAL INCLUSION OF LGBT PEOPLE. | 50,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/11/2021 AND 4/14/2021 | ||
|
FAIRSHARE EDUCATIONAL FOUNDATION |
16 CRUCIFIX LANE LONDON SE1 3JW UK |
2020-07-28 | 8,894 | SUPPORT FOR SCOPING PROJECT TO PLAN A MULTI-YEAR CAMPAIGN WHICH MOBILIZES THE INVESTOR COMMUNITY TO PROTECT AND RESTORE BIODIVERSITY. | 8,894 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 11/30/2020 | ||
|
FAIRVENTURES WORLDWIDE GGMBH |
HASENBERGSTRABE 31 STUTTGART,BADEN-WURTTEMBERG70178 GM |
2020-12-17 | 100,000 | SUPPORT FOR RECONCILING DEVELOPMENT AND CONSERVATION IN THE SEBANGAU KATINGAN LANDSCAPE, INITIATING A PROCESS TO SECURE A CRUCIAL FOREST CORRIDOR FOR PEOPLE AND WILDLIFE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
FUNDACION ARCOIRIS POR EL RESPETO A LA DIVERSIDAD SEXUAL ASOCIACION CIVIL |
AVENIDA 5 DE MAYO NO 32 COLONIA CENTRO DELEGACION CUAUHTEMOC CIUDAD DE MEXICO 06000 MX |
2019-09-27 | 70,000 | SUPPORT FOR MAPPING OF AND SUPPORT FOR GROUPS WORKING WITH LGBT REFUGEES AND MIGRANTS IN MEXICO TO INCREASE THEIR PROTECTION AND SOCIAL INCLUSION IN MEXICO. | 70,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020 AND 10/28/2020 | ||
|
FUNDACION ARCOIRIS POR EL RESPETO A LA DIVERSIDAD SEXUAL ASOCIACION CIVIL |
AVENIDA 5 DE MAYO NO 32 COLONIA CENTRO DELEGACION CUAUHTEMOC CIUDAD DE MEXICO 06000 MX |
2020-12-14 | 88,000 | SUPPORT TO STRENGTHEN THE NETWORK OF GROUPS ASSISTING AND ADVOCATING FOR LGBT MIGRANTS AND REFUGEES IN MEXICO. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
FUNDACION MEXICANA PARA LA PLANEACION FAMILIAR AC |
CALLE JUAREZ NO 208 TLALPAN 14000 MX |
2019-09-30 | 200,000 | SUPPORT FOR TRANSFORMANDOME: SOCIAL INCLUSION AND HUMAN RIGHTS OF MUXE TRANS PEOPLE IN OAXACA, MEXICO. | 106,227 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020 AND 1/31/2021 | ||
|
GENERO ETICA Y SALUD SEXUAL AC |
HAVRE 3015 NARVARTE MONTERREY 64830 MX |
2020-12-14 | 50,000 | SUPPORT FOR THE DEVELOPMENT OF THE NATIONAL MEXICAN LGBTTTI+ COALITION AND ITS WORK FOCUSED ON TRANS PEOPLES ACCESS TO EMPLOYMENT. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
GLOBAL NETWORK OF RAINBOW CATHOLICS |
VIA OSTENSE 152/B ROME 00154 IT |
2018-09-18 | 50,000 | SUPPORT TO HELP CATHOLIC LEADERS ADVOCATE FOR DECRIMINALIZING ACTIVITY AND STATUS BASED ON SEXUAL ORIENTATION AND GENDER IDENTITY. | 50,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/28/2019, 1/29/2020 AND 10/29/2020 | ||
|
GRIFFIN-GRACY EDUCATIONAL RETREAT & HISTORICAL CENTER |
PO BOX 26165 LITTLE ROCK,AR72201 |
2019-03-15 | 20,000 | SUPPORT TO CONDUCT A NORTH CAROLINA EDUCATIONAL RETREAT FOR TRANS PEOPLE WHO NEED A SAFE SPACE OF COMMUNITY, SUPPORT, AND THE OPPORTUNITY TO DEVELOP TOOLS TO CARE FOR THEMSELVES AND THEIR COMMUNITY. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NONE | GRANT REPORTING SATISFIED AS THE ORGANIZATION MET THE REQUIREMENTS FOR CLASSIFICATION AS A PUBLIC CHARITY DESCRIBED IN IRC SECTIONS 509(A)(1) & 170(B)(1)(A)(VI) ON FEBRUARY 21, 2020. | |
|
GRIFFIN-GRACY EDUCATIONAL RETREAT & HISTORICAL CENTER |
PO BOX 26165 LITTLE ROCK,AR72201 |
2019-12-13 | 10,000 | SUPPORT FOR PROJECT OASIS TO MAKE NEEDED REPAIRS TO THE RETREAT OASIS, OWNED BY HOUSE OF GG, AND FOR VOLUNTEER LEADERSHIP DEVELOPMENT RELATING TO THEIR MEMBER RETREATS. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NONE | GRANT REPORTING SATISFIED AS THE ORGANIZATION MET THE REQUIREMENTS FOR CLASSIFICATION AS A PUBLIC CHARITY DESCRIBED IN IRC SECTIONS 509(A)(1) & 170(B)(1)(A)(VI) ON FEBRUARY 21, 2020. | |
|
GRUPO DE INFORMACION EN REPRODUCCION ELEGIDA |
ANTIGUA TAXQUENA 174 COLONIA BARRIO SAN LUCAS MEXICO CITY 04030 MX |
2019-09-27 | 40,000 | SUPPORT TO INCREASE GIRE'S CAPACITY TO PROVIDE LEGAL ASSISTANCE, INCLUDING STRATEGIC LITIGATION RELATING TO LGBT MATTERS IN MEXICO. | 40,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2020 AND 4/24/2020 | ||
|
ILGALAC |
AV CORDOBA 4123 CIUDAD DE BUENOS AIRES 1188 AR |
2019-07-02 | 150,000 | SUPPORT FOR THE ILGA LAC CONFERENCE IN COLOMBIA AND FOR THE CREATION OF A HUMAN LGBTI RIGHTS DOCUMENTATION SYSTEM IN LATIN AMERICA. | 117,807 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020 AND 1/31/2021 | ||
|
INITIATIVE FOR EQUALITY AND NON-DISCRIMINATION |
LINKS ROAD NYALI MOMBASA KE |
2019-10-29 | 100,000 | SUPPORT FOR KENYAN COUNTY ASSEMBLY ENGAGEMENT TO ADVANCE INCLUSIVE AND NON-DISCRIMINATORY POLICIES FOCUSED ON AWARENESS BUILDING FOR JUDGES, MAGISTRATES, POLICY MAKERS, AND ALLIES TO ENABLE POLICIES THAT ENSURE LGBTQI REPRESENTATION. | 30,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/28/2021 | ||
|
INITIATIVE FOR STRATEGIC LITIGATION IN AFRICA (ISLA) |
208 - 211 JEPPE STREET 15TH FLOOR MARBLE TOWERS JOHANNESBURG 2000 SF |
2019-03-15 | 200,000 | SUPPORT TO INCREASE THE NUMBER OF LAWYERS DEFENDING LGBT PEOPLE ACROSS AFRICA AND TRAIN THEM IN AN INCREMENTAL APPROACH USING TOOLS SUCH AS THE RIGHT TO PRIVACY AND TO FREE ASSOCIATION. | 189,053 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/16/2020 AND 3/31/2021 | ||
|
INITIATIVE FOR STRATEGIC LITIGATION IN AFRICA (ISLA) |
208 - 211 JEPPE STREET 15TH FLOOR MARBLE TOWERS JOHANNESBURG 2000 SF |
2020-12-15 | 200,000 | SUPPORT FOR THE STRATEGIC LITIGATION FOR THE SEXUAL RIGHTS PROGRAM IN AFRICA PROJECT. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
INTERNATIONAL ANIMAL RESCUE |
LIME HOUSE REGENCY CLOSE UCKFIELD EAST SUSSEX TN22 1DS UK |
2018-12-12 | 71,500 | SUPPORT FOR THE COLLABORATIVE DEVELOPMENT OF AN IMPROVED RADIO-TRACKING TRANSMITTER FOR THE REINTRODUCTION AND MONITORING OF ORANGUTANS. | 39,358 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/27/2020 AND 3/1/2021 | ||
|
INTERNATIONAL FELLOWSHIP FOR RECONCILIATION |
POSTBUS 1528 3500 BM UTRECHT NL |
2016-12-01 | 85,000 | SUPPORT FOR TOGETHER FOR TRANSFORMATION: GLOBAL SEMINARIAN PROJECT, A TRAINING PARTNERSHIP FOR GLOBAL SEMINARIANS WORKING ON ISSUES OF GENDER JUSTICE. | 78,719 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/27/2018, 4/24/2019 AND 4/24/2019 | REPORTING SATISFIED AND $6,281 WAS RETURNED BY CHECK TO THE ARCUS FOUNDATION AS UNEXPENDED FUNDS. | |
|
JUST DETENTION INTERNATIONAL SOUTH AFRICA |
66 GRANT AVENUE JOHANNESBURG 2192 SF |
2019-06-26 | 100,000 | SUPPORT FOR THE LGBTQ PRISONER HUMAN RIGHTS AND INCLUSION PROJECT TO GET A CRITICAL MASS OF FRONTLINE PRISON STAFF TRAINED ON DEPARTMENT OF CORRECTIONAL SERVICES (DCS) POLICY TO END SEXUAL VIOLENCE, PARTICULARLY THE LGBTQ SAFETY AND PROTECTIONS ASPECTS OF THE POLICY. | 41,210 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/30/2020 | ||
|
LAS REINAS CHULAS CABARET Y DERECHOS HUMANOS |
MADRID 13 COLONIA DEL CARMEN DELEGACION COYOACAN CIUDAD DE MEXICO MX |
2019-09-26 | 100,000 | SUPPORT FOR STRENGTHENING THE POLITICAL IDENTITY OF BISEXUAL FEMINIST WOMEN THROUGH A NATIONAL CONFERENCE IN MEXICO THAT WILL IDENTIFY AN ADVOCACY AGENDA, COLLECT DATA, AND BUILD LEADERSHIP OF BI WOMEN THROUGHOUT THE COUNTRY. | 37,061 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020 AND 1/31/2021 | ||
|
LETRA S SIDA CULTURA Y VIDA COTIDIANA AC |
CANARIAS 45 COLONIA SAN SIMON TICUMAC ALCALDIA BENITO JUAREZ MEXICO CITY 03660 MX |
2019-12-17 | 200,000 | SUPPORT FOR DOCUMENTATION OF HATE CRIMES AGAINST LGBT PEOPLE AND ADVOCACY TO REDUCE IMPUNITY AND IMPROVE CRIME PREVENTION IN MEXICO, GUATEMALA, NICARAGUA, AND THE DOMINICAN REPUBLIC. | 83,160 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2021 | ||
|
MANERELA |
AREA 14 34C LILONGWE 3 BAG 307 MI |
2019-06-25 | 75,000 | SUPPORT FOR STRENGTHENING LGBTQ INCLUSIVE FAITH COMMUNITIES IN MALAWI. | 75,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020 AND 1/30/2021 | ||
|
MANERELA |
AREA 14 34C LILONGWE 3 BAG 307 MI |
2020-12-14 | 100,000 | SUPPORT TO STRENGTHEN FAITH-BASED RESPONSES THROUGH MEANINGFUL ENGAGEMENT OF FAITH LEADERS, TRADITIONAL LEADERS, LAW ENFORCERS, AND POLICY MAKERS AT ALL LEVELS TO UNDERSTAND ISSUES RELATED TO SOGI AND HOW TO CREATE AN ENABLING ENVIRONMENT FOR LGBTQ PERSONS. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
NETWORK OF AFRICAN NATIONAL HUMAN RIGHTS INSTITUTIONS |
2ND FLOOR CVS PLAZA LENANA ROAD PO BOX 74359 NAIROBI 00200 KE |
2020-12-16 | 200,000 | SUPPORT FOR THE SEXUAL ORIENTATION AND GENDER IDENTITY PROJECT TO DEVELOP THE CAPACITY OF AFRICAN NHRIS TO RESPOND TO VIOLATIONS OF THE RIGHTS OF LGB/TGNC PEOPLE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
REGIONAL INFO CENTER |
LJERMONTOVA 2/16 BELGRADE 11050 RI |
2019-12-13 | 10,000 | SUPPORT FOR THE OPTIMIST GAY MAGAZINE PUBLICATION AND MERLINKA QUEER FILM FESTIVAL IN SERBIA. | 10,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2021 | ||
|
SOUTHERN AFRICAN CHRISTIAN INITIATIVE |
WERNHILL LISTER STREET 5 PO BOX 1083 WINDHOEK WA |
2018-12-12 | 40,000 | SUPPORT TO INCREASE RELIGIOUS TOLERANCE, FOSTER RECONCILIATION AND UNITY, AND STRENGTHEN SUPPORT FOR THE CIVIL AND HUMAN RIGHTS OF LGBT PEOPLE. | 40,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2020 AND 3/15/2021 | ||
|
SUPPORT FOR CONSERVATION OF BONOBOS |
C/O KYOTO UNIVERSITY PRIMATE RESEARCH INSTITUTE 41-2 KANRIN INUYAMA 484-8506 JA |
2020-07-29 | 55,000 | SUPPORT FOR THE BONOBO CONSERVATION PROJECT IN THE LUO RESERVE AND THE ADJACENT AREAS IN DEMOCRATIC REPUBLIC OF CONGO TO MAINTAIN A LONG-TERM RESEARCH SITE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
TACUGAMA CHIMPANZEE SANCTUARY |
MOUNTAIN ROAD FREETOWN 0000 SL |
2020-09-25 | 80,000 | SUPPORT TO INCREASE THE CAPACITY FOR THE DELIVERY OF CONSISTENT, HIGH STANDARDS OF CARE TO TACUGAMAS CHIMPANZEE RESIDENTS. | 11,700 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021 | ||
|
THE CROSS-CULTURAL FOUNDATION OF UGANDA |
MAKERERE HILL OFF BATIVA ROAD P O BOX 25517 KAMPALA UG |
2019-03-14 | 86,440 | SUPPORT FOR THE USE OF CULTURE TO STRENGTHEN COLLABORATIVE CONSERVATION OF CHIMPANZEES IN THE RWENZORI AND BUNYORO REGIONS IN UGANDA. | 53,407 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/23/2020, 5/21/2020 AND 1/31/2021 | ||
|
THE LEGAL ATLAS LLC |
1001 E BROADWAY 2 PMB 322 MISSOULA,MT59802 |
2020-09-30 | 190,000 | SUPPORT FOR IMPROVING THE LEGAL FRAMEWORKS TO COUNTER THE TRADE IN APES AND OTHER WILDLIFE IN LIBERIA AND GUINEA THROUGH LEGAL INTELLIGENCE. | 70,758 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/25/2021 | ||
|
THE RAINFOREST FOUNDATION UK |
UNITS 2-4 THE ATELIER OLD DAIRY COURT 17 CROUCH HILL LONDON N4 4AP UK |
2019-03-18 | 520,530 | SUPPORT TO CONTINUED LOMAMI NATIONAL PARK COMMUNITY ENGAGEMENT, BUILDING A MORE EQUITABLE BASIS FOR BONOBO CONSERVATION IN THE DRC. | 377,413 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2020, 7/31/2020 AND 1/29/2021 | ||
|
TRANSGENDER EDUCATION AND ADVOCACY |
MUTHAIGA BUSINESS CENTRE ROOM 203 A2 PANGANI OFF THIKA ROAD NAIROBI 254 KE |
2019-06-26 | 100,000 | SUPPORT TO THE TRANSGENDER EMPOWERMENT, LEGAL, AND RESEARCH PROJECT TO CONTINUE TO IMPROVE THE SOCIAL INCLUSION, LEGAL PROTECTION, AND SAFETY OF TRANSGENDER AND GENDER NON-BINARY PERSONS IN KENYA. | 58,893 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 3/10/2020, 9/28/2020 AND 3/25/2021 | ||
|
UNITED ORGANISATION FOR BATWA DEVELOPMENT IN UGANDA |
PLOT 3 BAZANYAMASO ROAD KISORO MUNICIPALITY KAMPALA UG |
2019-06-26 | 24,368 | SUPPORT FOR THE BATWA AND INDIGENOUS PEOPLES CONSERVATION IMPROVEMENT PROJECT WHICH WAS ESTABLISHED TO CREATE MORE EQUITABLE STRUCTURES FOR COMMUNITIES AND WILDLIFE IN UGANDA. | 24,368 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/24/2020 | ||
|
VIET NATURE CONSERVATION CENTRE |
APT 202 BUILDING 18T2 LE VAN LUONG STREET HA NOI,HA NOI10000 VM |
2020-03-30 | 120,000 | SUPPORT FOR THE ASSESSMENT OF THE STATUS OF THE SOUTHERN WHITE-CHEEKED GIBBON, NOMASCUS SIKI, IN VIETNAM, STRENGTHEN CAPACITY FOR ACTIONS AND PROMOTE TRANSBOUNDARY DIALOGUE IN AN ARCUS PRIORITY LANDSCAPE. | 45,589 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021 | ||
|
WAHANA LINGKUNGAN HIDUP INDONESIA |
JL BUNGA WIJAYA KUSUMA GG WIJAYA XV NO 10 MEDAN 20131 ID |
2020-12-17 | 100,000 | SUPPORT TO ENCOURAGE ACCESS FOR LOCAL COMMUNITIES TO PROTECT KEY BIODIVERSITY IN THE SUMATRA LANDSCAPE THROUGH POLICY CHANGES, STRENGTHENING NATIONAL CIVIL SOCIETY AND LOCAL COMMUNITIES TO ADVOCATE FOR PROTECTION OF TWO KEY APE HABITATS, LEUSER AND BATANG TORU. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
WAXMAN STRATEGIES |
1150 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON,DC20036 |
2018-09-21 | 500,000 | SUPPORT TO ENGAGE WITH THE PRIVATE SECTOR TO MITIGATE THE IMPACTS OF INDUSTRIAL AGRICULTURE ON APE HABITATS. | 500,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2019, 9/30/2019, 1/31/2020 AND 11/11/2020 | ||
|
WAXMAN STRATEGIES |
1150 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON,DC20036 |
2020-03-28 | 500,000 | SUPPORT FOR ADVOCACY IN SOUTHEAST ASIA TO ADVANCE PROTECTION OF ORANGUTAN AND GIBBON HABITAT AS WELL AS CONTINUED ADVOCACY AROUND THE KOUKOUTAMBA DAM IN GUINEA, AND ENGAGEMENT WITH THE CHINESE GOVERNMENT AND FINANCIAL INSTITUTIONS TO APPLY ENVIRONMENTAL BEST PRACTICES. | 124,991 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2021 | ||
|
WAXMAN STRATEGIES |
1150 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON,DC20036 |
2020-09-30 | 500,000 | SUPPORT FOR THE UPPER GUINEAN AND CONGO BASIN FORESTS TO AID EFFORTS TO STOP DEFORESTATION FOR COCOA AS PART OF THE IMPLEMENTATION OF THE IUCN WESTERN CHIMPANZEE ACTION PLAN. | 97,487 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2021 | ||
|
WESTERN CAPE PROVINCIAL COUNCIL OF CHURCHES |
NO 2 LENTE ROAD SYBRAND PARK ATHLONE CAPE TOWN 8000 SF |
2020-01-29 | 50,000 | SUPPORT FOR THE LGBTI GENDER JUSTICE PROJECT IN THE WESTERN CAPE, ADDRESSING FAITH COMMUNITIES TO ADVOCATE AND BE INCLUSIVE. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
WILDLIFE ASIA INC |
28A MILROY ST WILLAGEE,WESTERN AUSTRALIA AS |
2018-12-17 | 120,000 | SUPPORT FOR ILLEGAL TRADE MITIGATION, AND REINTRODUCTION AND EXPANSION OF STRATEGIES TO CONSERVE THE JAVAN GIBBON. | 40,892 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/29/2019, 1/29/2020, 7/29/2020 AND 2/8/2021 | ||
|
YAYASAN IAR INDONESIA |
JL CURUG NANGKA BL PASIR LOJI KEL SUKAJADI KEC TAMANSARI CIAPUS 16610 ID |
2017-04-03 | 450,000 | SUPPORT TO BUILD CAPACITY FOR THE SUCCESSFUL REINTRODUCTION AND LONG-TERM CARE OF ORANGUTANS IN WEST KALIMANTAN, INDONESIA. | 450,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2018, 2/1/2019, 1/31/2020 AND 5/1/2020 | ||
|
YAYASAN IAR INDONESIA |
JL CURUG NANGKA BL PASIR LOJI KEL SUKAJADI KEC TAMANSARI CIAPUS 16610 ID |
2019-12-10 | 46,000 | SUPPORT FOR SWING INTO ACTION, A PROGRAM DEVELOPED FOR TACKLING ILLEGAL TRADE OF GIBBONS IN INDONESIA. | 12,232 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/27/2021 | REPORTING SATISFIED AS EQUIVALENCY DETERMINATION WAS PUT IN PLACE FEBRUARY 26, 2020. | |
|
YAYASAN SWARAOWA |
PLOSOKUNING 4 NO 85A MINOMARTANI NGAGLIK SLEMAN 55581 ID |
2019-06-28 | 40,000 | SUPPORT FOR SYMPOSIUM AND CONGRESS OF INDONESIAN PRIMATES 2019: INDONESIAN PRIMATES: GLOBAL IDENTITY AND TODAYS CONSERVATION CHALLENGES. | 40,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 11/30/2019 AND 1/13/2021 | ||
|
YAYASAN SWARAOWA |
PLOSOKUNING 4 NO 85A MINOMARTANI NGAGLIK SLEMAN 55581 ID |
2019-12-12 | 7,000 | SUPPORT FOR MENTAWAI GIBBON AND JAVAN GIBBON CONSERVATION ACTIVITIES. | 7,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/13/2021 | ||
|
ZANERELA |
11TH FLOOR ROOM 8A AND 9A KATUNJILA ROAD PO BOX 34370 LUSAKA 10101 ZA |
2019-03-18 | 131,250 | SUPPORT FOR THE LGBTQ RIGHTS CAPACITY BUILDING PROJECT ON COMBATING STIGMA AND RELIGIOUS OPPRESSION USING A UNIFIED FRAMEWORK PROJECT. | 131,250 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2020, 4/30/2020, 5/31/2021 AND 5/31/2021 | ||
|
ZANERELA |
11TH FLOOR ROOM 8A AND 9A KATUNJILA ROAD PO BOX 34370 LUSAKA 10101 ZA |
2020-12-15 | 150,000 | SUPPORT FOR PROJECT: ENHANCING SAFE SPACES FOR SAFETY, PROTECTION, INCLUSION AND ACCEPTANCE OF LGBTQ PEOPLE IN ZAMBIA. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTARY INFORMATION | PART XV | 2A) GREAT APES & GIBBONS PROGRAM APPLICANTS CAN SUBMIT AN INITIAL FUNDING CONCEPT (IFC) VIA THE FOUNDATION'S WEBSITE: WWW.ARCUSFOUNDATION.ORG. FOLLOWING AN IFC REVIEW, AN APPLICANT MAY BE INVITED TO SUBMIT A LETTER OF INQUIRY (LOI), AND UPON FURTHER STAFF REVIEW OF THE LOI, AN APPLICANT MAY BE INVITED TO SUBMIT A FULL PROPOSAL. 2A) SOCIAL JUSTICE PROGRAM APPLICANTS ARE INVITED TO SUBMIT AN INITIAL FUNDING CONCEPT (IFC) VIA A DIRECT LINK TO THE ARCUS ONLINE GRANTMAKING SYSTEM. FOLLOWING AN IFC REVIEW, AN APPLICANT MAY BE INVITED TO SUBMIT A FULL PROPOSAL.2B) THROUGH AN ONLINE APPLICATION PROCESS, INVITED APPLICANTS SUBMIT INFORMATION SUCH AS:LETTER OF INQUIRY: BRIEF DESCRIPTION OF THE PROJECT OR PROGRAM FOR WHICH FUNDING IS BEING SOUGHT, INCLUDING AN OVERVIEW OF THE MEASURABLE GOALS AND OUTCOMES OF THE PROJECT, AS WELL AS THE ACTIVITIES THAT WILL BE CARRIED OUT TO DELIVER THE OUTCOMES AND THE ORGANIZATION'S CAPACITY TO IMPLEMENT THE PROPOSED WORK.REQUIREMENT: EQUAL EMPLOYMENT OPPORTUNITY POLICY THAT SPECIFICALLY INCLUDES SEXUAL ORIENTATION AND GENDER IDENTITY AS SEPARATE PROTECTED CATEGORIES AND IS IN COMPLIANCE WITH ALL OTHER APPLICABLE FEDERAL AND LOCAL EEO LAWS. FULL PROPOSAL: BUILDING OFF INFORMATION SUBMITTED, APPLICANTS WILL PROVIDE FURTHER DETAIL AROUND:ANTICIPATED OUTCOMES AND INDICATORSNEEDS AND/OR OPPORTUNITIES TO BE ADDRESSED; THE ACTIVITIES PLANNED IN ORDER TO ACHIEVE THE RESULTS, AND MILESTONES TO DEMONSTRATE MOVEMENT TOWARD THE INTENDED RESULTS; PROJECT BUDGETA FINANCIAL PROJECTION AND DESCRIPTION OF THE WORK BEING PROPOSED AND HOW ARCUS FUNDING WOULD BE APPLIED;OTHER FUNDING AND SUSTAINABILITYDESCRIPTION OF OTHER ANTICIPATED SOURCES OF SUPPORT AND IF THE PROPOSED ACTIVITIES WILL CONTINUE BEYOND THE REQUESTED GRANT PERIOD, THE PLAN TO SUSTAIN THEM, INCLUDING ANY INTENTION TO REQUEST RENEWED SUPPORT FROM ARCUS.REQUIREMENTS: BOARD LIST WITH AFFILIATIONS; CURRENT ORGANIZATIONAL BUDGET; PROJECT BUDGET; AUDITED FINANCIAL STATEMENTS FROM THE MOST RECENTLY COMPLETED FISCAL YEAR (OR IRS FORM 990 OR P&L STATEMENT AND BALANCE SHEET). SOME ORGANIZATIONS THAT ARE NOT US RECOGNIZED PUBLIC CHARITIES MAY NEED TO SUBMIT ADDITIONAL ORGANIZATIONAL DOCUMENTATION.2C) SUBMISSION DEADLINES:REQUESTS FOR FUNDING ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. THE FOUNDATION'S BOARD OF DIRECTORS REVIEWS STAFF RECOMMENDATIONS REGULARLY AS WELL AS DURING ITS QUARTERLY MEETINGS.2D) ANY RESTRICTIONS OR LIMITATIONS ON AWARDS, SUCH AS BY GEOGRAPHICAL AREA, CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: NO, HOWEVER, BOTH THE GREAT APES & GIBBONS AND SOCIAL JUSTICE PROGRAMS ARE GUIDED BY RESPECTIVE STRATEGIC PLANS AND GRANTMAKING PRIORITIES AS APPROVED BY THE ARCUS BOARD. FOUNDED IN 2000 BY JON STRYKER, THE ARCUS FOUNDATION IS A LEADING GLOBAL FOUNDATION DEDICATED TO THE IDEA THAT PEOPLE CAN LIVE IN HARMONY WITH ONE ANOTHER AND THE NATURAL WORLD. ARCUS BELIEVES THAT RESPECT FOR DIVERSITY AMONG PEOPLES AND IN NATURE IS ESSENTIAL TO A POSITIVE FUTURE FOR OUR PLANET AND ALL ITS INHABITANTS. WE WORK WITH EXPERTS AND ADVOCATES FOR CHANGE TO ENSURE THAT LGBTQ PEOPLE AND OUR FELLOW APES THRIVE IN A WORLD WHERE SOCIAL AND ENVIRONMENTAL JUSTICE ARE A REALITY. TO BE ELIGIBLE FOR FUNDING CONSIDERATION, APPLICANT ORGANIZATIONS MUST HAVE IN PLACE A BOARD-APPROVED EQUAL EMPLOYMENT OPPORTUNITY (EEO) POLICY THAT SPECIFICALLY REFERENCES SEXUAL ORIENTATION AND GENDER IDENTITY AS PROTECTED CATEGORIES, AND IS IN COMPLIANCE WITH ALL OTHER APPLICABLE EEO LAWS.FOR MORE INFORMATION VISIT WWW.ARCUSFOUNDATION.ORG OR CONNECT WITH US @ FACEBOOK.COM/ARCUSFOUNDATION OR @TWITTER.COM/ARCUSFOUNDATION |
| EXPENDITURE RESPONSIBILITY (STATEMENTS 19) | THE ARCUS FOUNDATION MAKES SOME LARGE GRANTS IN THE FORM OF A TRANSFER OF SHARES OF STOCK RATHER THAN CASH. THE FOUNDATION MAKES SUCH TRANSFERS OF STOCK IN THE AMOUNT OF 98% OF THE PAYMENT DUE A GRANTEE. IF CERTAIN CONDITIONS ARE MET, THE FOUNDATION PAYS THE GRANTEE THE DIFFERENCE BETWEEN THE GRANT PAYMENT DUE AND THE PROCEEDS THE GRANTEE RECEIVES FROM THE SALE OF THE STOCK. DEPENDING ON THE TIMING AND PROCEEDS OF THE GRANTEE'S SALE OF THE STOCK, THE GRANT AMOUNT REPORTED AS GRANTS PAID (WHICH IS THE GRANT AMOUNT SHOWN ON THE FOUNDATION'S BOOKS) AND THE GRANT AMOUNT SHOWN ON THE EXPENDITURE RESPONSIBILITY GRANTS REPORT (WHICH IS THE TOTAL AMOUNT ACTUALLY RECEIVED BY THE GRANTEE) MAY DIFFER. | |
| UNDISTRIBUTED INCOME | PART XIII, LINE 7 | ARCUS FOUNDATION HEREBY ELECTS, PURSUANT TO TREASURY REGULATIONS SECTIONS 1.170A-9(H) AND 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $30,000,000 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN 2020 FROM JLS GLOBAL OPPORTUNITY FUND LLC) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE ARCUS FOUNDATION MEETS THE PASS-THROUGH REQUIREMENT OF INTERNAL REVENUE CODE SECTION 170(B)(1)(F). THE FOUNDATION RECEIVED A CONTRIBUTION FROM A PRIVATE FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $10,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2018 $18,629,262 2019 $11,380,738 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 2.9% 11/06/22 | 57,690 | 57,690 |
| ACE INA HLDGS 3.35% 5/15/24 | 87,338 | 87,338 |
| AETNA INC 2.8% 6/15/23 | 73,650 | 73,650 |
| ALPHABET INC 1.1% 8/15/30 | 88,770 | 88,770 |
| ALTRIA GROUP INC 3.49% 2/14/22 | 20,687 | 20,687 |
| AMAZON.COM INC 0.8% 6/03/25 | 167,421 | 167,421 |
| AMERN EXPRESS CO 2.5% 8/01/22 | 61,906 | 61,906 |
| AMGEN INC 3.625% 5/22/24 | 82,325 | 82,325 |
| ANALOG DEVICES INC 3.5% 12/05/26 | 117,086 | 117,086 |
| APPLE INC 3% 2/09/24 | 161,364 | 161,364 |
| BAT CAP CORP 2.259% 3/25/28 | 134,947 | 134,947 |
| BB&T CORP MTN 2.75% 4/01/22 | 66,884 | 66,884 |
| BK OF AMER CORP MTN 4.125% 1/22/24 | 72,041 | 72,041 |
| BK OF AMER CORP MTN V/R 10/22/25 | 165,235 | 165,235 |
| CAP ONE FINL CO 3.8% 1/31/28 | 132,526 | 132,526 |
| CCCIT 2018-A1 A1 2.49% 1/20/23 | 105,129 | 105,129 |
| CITIGROUP INC V/R 6/03/31 | 117,245 | 117,245 |
| COMCAST CORP 1.5% 2/15/31 | 218,511 | 218,511 |
| COMCAST CORP 2.35% 1/15/27 | 59,181 | 59,181 |
| CVS HEALTH CORP 1.75% 8/21/30 | 226,309 | 226,309 |
| CVS HEALTH CORP 4.3% 3/25/28 | 80,917 | 80,917 |
| DISCOVERY 3.45% 3/15/25 | 76,833 | 76,833 |
| DOWDUPONT INC 4.205% 11/15/23 | 121,356 | 121,356 |
| DUKE ENERGY CORP 2.4% 8/15/22 | 61,808 | 61,808 |
| DUKE ENERGY PROGRESS 3.25% 8/15/25 | 105,899 | 105,899 |
| ENTERPRISE PRODS OPER 3.75% 2/15/25 | 156,752 | 156,752 |
| GILEAD SCIENCES INC 1.65% 10/01/30 | 185,636 | 185,636 |
| GOLDMAN SACHS GROUP 3.5% 4/01/25 | 83,324 | 83,324 |
| GSMS 2014-GC18 A4 4.074% 1/10/47 | 151,830 | 151,830 |
| HAROT 2019-2 A3 2.52% 6/21/23 | 147,700 | 147,700 |
| JPMORGAN CHASE & CO 2.522% 4/22/31 | 279,464 | 279,464 |
| JPMORGAN CHASE & CO 3.54% 5/01/28 | 114,108 | 114,108 |
| KINDER MORGAN INC 3.15% 1/15/23 | 78,878 | 78,878 |
| LOWE'S COS INC 1.3% 4/15/28 | 105,926 | 105,926 |
| MASTERCARD INC 3.5% 3/26/30 | 186,038 | 186,038 |
| MCDONALD'S CORP MTN 3.6% 7/01/30 | 193,388 | 193,388 |
| MERCK & CO INC 2.75% 2/10/25 | 103,200 | 103,200 |
| MICROSOFT CORP 2.4% 8/08/26 | 163,649 | 163,649 |
| MORGAN STANLEY 3.125% 1/23/23 | 94,983 | 94,983 |
| MORGAN STANLEY MTN 2.625% 11/17/21 | 91,777 | 91,777 |
| NEXTERA ENERGY CAP 2.25% 6/01/30 | 104,842 | 104,842 |
| NUCOR CORP 3.95% 5/01/28 | 52,937 | 52,937 |
| NVIDIA CORP 2.85% 4/01/30 | 185,615 | 185,615 |
| OK ST TPK TXBL 20B 0.904% 1/01/25 | 85,361 | 85,361 |
| PAYPAL HLDGS INC 2.4% 10/01/24 | 176,324 | 176,324 |
| REP SVCS INC 0.875% 11/15/25 | 35,266 | 35,266 |
| REYNOLDS AMERN INC 4.45% 6/12/25 | 51,255 | 51,255 |
| TAOT 2017-D A3 1.93% 1/18/22 | 6,542 | 6,542 |
| UNITEDHEALTH GROUP 2.375% 8/15/24 | 53,295 | 53,295 |
| UNITEDHEALTH GROUP INC 2% 5/15/30 | 143,193 | 143,193 |
| UNIV OF MA TXBL 20-4 1.878% 11/01/30 | 214,030 | 214,030 |
| VERIZON 1.75% 1/20/31 | 139,300 | 139,300 |
| VERIZON 2.625% 8/15/26 | 164,366 | 164,366 |
| WILLIAMS PARTNERS LP 3.9% 1/15/25 | 144,136 | 144,136 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 51JOB INC-SPONSORED ADR | 9,100 | 9,100 |
| A.P. MOLLER-MAERSK-B-UNSP ADR | 46,662 | 46,662 |
| AARONS INC | 2,294 | 2,294 |
| ABBOTT LABORATORIES | 62,628 | 62,628 |
| ABBVIE INC | 89,684 | 89,684 |
| ACCENTURE PLC IRELAND | 35,786 | 35,786 |
| ACCENTURE PLC IRELAND | 103,439 | 103,439 |
| ACS ACTIVIDADES CONS-UNS ADR | 6,321 | 6,321 |
| ACTIVISION BLIZZARD INC | 134,447 | 134,447 |
| ADECCO GROUP S.A. | 13,840 | 13,840 |
| ADOBE INC | 139,533 | 139,533 |
| ADVANCED MICRO DEVICES INC | 41,636 | 41,636 |
| AEGON NV-NY REG SHR | 56,212 | 56,212 |
| AERCAP HOLDINGS NV | 47,221 | 47,221 |
| AGC INC-ADR | 34,437 | 34,437 |
| AGILENT TECHNOLOGIES INC | 11,730 | 11,730 |
| AGNICO EAGLE MINES LTD | 180,506 | 180,506 |
| AGRICULTURAL BANK-UNSPON ADR | 24,164 | 24,164 |
| AIR LEASE CORP | 40,911 | 40,911 |
| AIR PRODUCTS & CHEMICALS INC | 3,279 | 3,279 |
| AKAMAI TECHNOLOGIES INC | 23,308 | 23,308 |
| ALBEMARLE CORP | 14,604 | 14,604 |
| ALCON INC | 19,134 | 19,134 |
| ALIBABA GROUP HOLDING-SP ADR | 153,369 | 153,369 |
| ALIGN TECHNOLOGY INC | 40,613 | 40,613 |
| ALLSTATE CORP | 41,334 | 41,334 |
| ALLY FINANCIAL INC | 36,195 | 36,195 |
| ALPHABET INC-CL C | 360,887 | 360,887 |
| AMAZON.COM INC | 495,053 | 495,053 |
| AMDOCS LIMITED | 10,498 | 10,498 |
| AMEDISYS INC | 35,493 | 35,493 |
| AMEREN CORPORATION | 19,749 | 19,749 |
| AMEREN CORPORATION | 30,990 | 30,990 |
| AMERICAN ELECTRIC POWER CO INC | 55,541 | 55,541 |
| AMERICAN NATIONAL GROUP INC | 48,541 | 48,541 |
| AMERICAN TOWER CORP | 61,277 | 61,277 |
| AMERICAN WATER WORKS | 56,016 | 56,016 |
| AMERICOLD REALTY TRUST | 9,631 | 9,631 |
| AMERISOURCEBERGEN CORP | 8,603 | 8,603 |
| AMGEN INC | 103,234 | 103,234 |
| ANGLO AMERICAN PLC-SPONS ADR | 25,166 | 25,166 |
| ANHUI CONCH CEMENT-H-UNS ADR | 3,470 | 3,470 |
| ANHUI CONCH CEMENT-H-UNS ADR | 42,752 | 42,752 |
| ANTHEM INC | 51,374 | 51,374 |
| AON PLC | 62,958 | 62,958 |
| APPLE INC | 856,647 | 856,647 |
| APPLIED MATERIALS INC | 25,545 | 25,545 |
| APTARGROUP INC | 10,814 | 10,814 |
| APTIV PLC | 10,293 | 10,293 |
| ARCONIC CORP | 13,976 | 13,976 |
| ARGENX SE - ADR | 21,174 | 21,174 |
| ARROW ELECTRONICS INC | 10,703 | 10,703 |
| ASHTEAD GROUP PLC-UNSPON ADR | 28,804 | 28,804 |
| ASSA ABLOY AB-UNSP ADR | 9,619 | 9,619 |
| ASSURED GUARANTY LTD | 8,471 | 8,471 |
| ASTELLAS PHRMA INC-UNSPONSORED ADR | 24,488 | 24,488 |
| ASTELLAS PHRMA INC-UNSPONSORED ADR | 52,218 | 52,218 |
| ASTRAZENECA PLC SPONS ADR | 57,488 | 57,488 |
| ASTRAZENECA PLC SPONS ADR | 69,486 | 69,486 |
| AT&T INC | 61,431 | 61,431 |
| AT&T INC | 93,010 | 93,010 |
| ATLAS COPCO AB-SPONS ADR-A | 42,447 | 42,447 |
| ATMOS ENERGY CORP | 7,253 | 7,253 |
| ATOS ORIGIN SA-UNSP ADR | 73,780 | 73,780 |
| AUTO TRADER GROUP-UNSP ADR | 2,252 | 2,252 |
| AUTOHOME INC-ADR | 22,414 | 22,414 |
| AUTOMATIC DATA PROCESSING INC | 42,288 | 42,288 |
| AUTONATION INC | 19,960 | 19,960 |
| AUTOZONE INC | 69,941 | 69,941 |
| AVALARA INC | 9,728 | 9,728 |
| AVANGRID INC | 31,179 | 31,179 |
| AVIVA PLC - SPON ADR | 16,238 | 16,238 |
| B2GOLD CORP | 57,215 | 57,215 |
| BAE SYSTEMS PLC ADR | 8,987 | 8,987 |
| BANCO BILBAO VIZCAYA-SPONSORDED ADR | 67,510 | 67,510 |
| BANCO DE CHILE-ADR | 40,577 | 40,577 |
| BANK OF AMERICA CORP | 35,887 | 35,887 |
| BANK OF CHINA-UNSPN ADR | 94,268 | 94,268 |
| BANK OF CHINA-UNSPN ADR | 160,499 | 160,499 |
| BANK RAKYAT INDONESIA-UN ADR | 28,567 | 28,567 |
| BARCLAYS PLC-SPONSORED ADR | 16,651 | 16,651 |
| BAXTER INTERNATIONAL INC | 77,191 | 77,191 |
| BAYERISCHE MOTOREN WERKE ADR | 67,534 | 67,534 |
| BECTON DICKINSON & CO | 34,280 | 34,280 |
| BEIGENE LTD-ADR | 46,510 | 46,510 |
| BERKSHIRE HATHAWAY INC- CL B | 76,053 | 76,053 |
| BEST BUY CO | 46,602 | 46,602 |
| BEST INC - ADR | 3,164 | 3,164 |
| BHP BILLITON LTD ADR | 105,067 | 105,067 |
| BIG LOTS INC | 3,306 | 3,306 |
| BILIBILI INC-SPONSORED ADR | 32,916 | 32,916 |
| BILL.COM HOLDINGS INC | 18,837 | 18,837 |
| BIOGEN INC | 3,428 | 3,428 |
| BIOMARIN PHARMACEUTICAL INC | 1,841 | 1,841 |
| BIO-TECHNE CORP | 6,351 | 6,351 |
| BIO-TECHNE CORP | 17,465 | 17,465 |
| BJ'S WHOLESALE CLUB HOLDINGS | 6,599 | 6,599 |
| BLACK KNIGHT INC-WHEN ISSUED | 99,394 | 99,394 |
| BLACKROCK INC | 13,709 | 13,709 |
| BNP PARIBAS SA | 136,616 | 136,616 |
| BOOZ ALLEN HAMILTON HLDG CORP | 29,728 | 29,728 |
| BOOZ ALLEN HAMILTON HLDG CORP | 54,575 | 54,575 |
| BRAMBLES LTD-SPONSORED ADR | 61,239 | 61,239 |
| BRISTOL MYERS SQUIBB CO | 20,532 | 20,532 |
| BRISTOL MYERS SQUIBB CO | 50,927 | 50,927 |
| BRITISH AMERICAN TOBACCO ADR | 2,024 | 2,024 |
| BROADCOM INC | 14,449 | 14,449 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | 81,043 | 81,043 |
| BROWN & BROWN INC | 42,953 | 42,953 |
| BUILDERS FIRSTSOURCE INC | 23,180 | 23,180 |
| BUNZL PLC-SPONSORED ADR | 9,758 | 9,758 |
| BWX TECHNOLOGIES INC | 9,223 | 9,223 |
| BYD CO LTD-UNSPONSORED ADR | 27,124 | 27,124 |
| CADENCE DESIGN SYSTEMS INC | 178,314 | 178,314 |
| CAMECO CORP | 15,839 | 15,839 |
| CAMPBELL SOUP CO | 40,179 | 40,179 |
| CANADIAN NATIONAL RAILWAY | 72,281 | 72,281 |
| CANADIAN NATURAL RESOURCES LTD | 8,802 | 8,802 |
| CANADIAN PAC RY LTD | 82,512 | 82,512 |
| CARRIER GLOBAL CORP-WI | 11,203 | 11,203 |
| CENOVUS ENERGY INC | 40,607 | 40,607 |
| CERENCE INC-WI | 22,106 | 22,106 |
| CERNER CORP | 45,283 | 45,283 |
| CH ROBINSON WORLDWIDE INC | 127,006 | 127,006 |
| CHARLES RIVER LABORATORIES INTL INC | 30,233 | 30,233 |
| CHARTER COMMUNICATIONS INC CLASS A | 20,508 | 20,508 |
| CHECK POINT SOFTWARE TECH LTD | 46,253 | 46,253 |
| CHEGG INC | 903 | 903 |
| CHEVRON CORP | 60,888 | 60,888 |
| CHINA CONSTRUCTION BANK-UNSPON ADR | 65,307 | 65,307 |
| CHINA CONSTRUCTION BANK-UNSPON ADR | 189,402 | 189,402 |
| CHINA MERCHANTS BANK-UNS ADR | 14,261 | 14,261 |
| CHINA OVERSEAS LAN-UNSPN ADR | 6,737 | 6,737 |
| CHINA PETROLEUM & CHEM ADR | 52,985 | 52,985 |
| CHINA SHENHUA-UNSPON ADR | 17,495 | 17,495 |
| CHINA TELECOM CORP LTD-SPONSORED ADR | 31,820 | 31,820 |
| CHIPOTLE MEXICAN GRILL INC-A | 41,601 | 41,601 |
| CHR HANSEN HOLDING -SPON ADR | 37,244 | 37,244 |
| CHUNGHWA TELECOM CO LTD | 426,133 | 426,133 |
| CHURCHILL DOWNS INC | 10,324 | 10,324 |
| CIA CERVECERIAS UNIDAS SA-SP ADR | 29,723 | 29,723 |
| CIA PARANAENSE ENER-SPONSORED ADR-P | 82,783 | 82,783 |
| CIA SANEAMENTO BASICO DE ADR | 17,996 | 17,996 |
| CIENA CORP | 8,086 | 8,086 |
| CINTAS CORP | 13,785 | 13,785 |
| CIRRUS LOGIC INC | 2,630 | 2,630 |
| CISCO SYSTEMS INC | 184,236 | 184,236 |
| CITIGROUP INC | 113,130 | 113,130 |
| CITRIX SYSTEM INC | 16,262 | 16,262 |
| CLOROX CO | 243,919 | 243,919 |
| CME GROUP INC | 49,336 | 49,336 |
| CMS ENERGY CORP | 38,924 | 38,924 |
| CNX RESOURCES CORP | 12,668 | 12,668 |
| CO DE MINAS BUENAVENTURA SA-SPON ADR | 744 | 744 |
| COCA COLA AMATIL LTD-SPONSORED ADR | 70,550 | 70,550 |
| COCA COLA CO | 6,197 | 6,197 |
| COCA COLA CO | 21,717 | 21,717 |
| COLGATE PALMOLIVE CO | 81,491 | 81,491 |
| COLGATE PALMOLIVE CO | 108,170 | 108,170 |
| COLOPLAST AS- UNSPON ADR | 39,372 | 39,372 |
| COLOPLAST AS- UNSPON ADR | 144,314 | 144,314 |
| COMCAST CORP-A | 183,819 | 183,819 |
| COMPAGNIE FIN RICHEMONT SA-ADR | 2,506 | 2,506 |
| CONSOLIDATED EDISON INC | 176,700 | 176,700 |
| COOPER COMPANIES INC | 24,342 | 24,342 |
| CORECIVIC INC | 5,764 | 5,764 |
| CORELOGIC INC | 10,052 | 10,052 |
| CORESITE REALTY CORP | 13,154 | 13,154 |
| COUPA SOFTWARE INC | 3,050 | 3,050 |
| CRACKER BARREL OLD COUNTRY STORE | 15,567 | 15,567 |
| CREDICORP LTD | 40,185 | 40,185 |
| CREDIT SUSSIE GROUP ADR | 67,827 | 67,827 |
| CROWDSTRIKE HOLDINGS INC - A | 11,438 | 11,438 |
| CSL LTD ADR | 22,691 | 22,691 |
| CSL LTD ADR | 33,045 | 33,045 |
| CUMMINS INC | 47,691 | 47,691 |
| CVS HEALTH CORP | 22,198 | 22,198 |
| CYBER-ARK SOFTWARE LTD/ISRAE | 13,412 | 13,412 |
| D R HORTON INC | 11,165 | 11,165 |
| DAI NIPPON PRINT-UNSPONSORED ADR | 26,707 | 26,707 |
| DAIICHI SANKYO CO LTD-SPONSORED ADR | 74,926 | 74,926 |
| DAIKIN INDUSTRIES-UNSPON ADR | 83,514 | 83,514 |
| DAITO TR CONS-SPN ADR | 23,104 | 23,104 |
| DAIWA HOUSE IND CO LTD-UNSP ADR | 15,826 | 15,826 |
| DANONE ADR | 19,585 | 19,585 |
| DARLING INGREDIENTS INC | 58,661 | 58,661 |
| DASSAULT SYSTEMS ADR | 24,848 | 24,848 |
| DATADOG INC - CLASS A | 10,632 | 10,632 |
| DAVITA INC | 22,189 | 22,189 |
| DBS GROUP HOLDINGS LTD-SPONSORED ADR | 102,211 | 102,211 |
| DECKERS OUTDOOR CORP | 24,950 | 24,950 |
| DEERE & CO | 18,295 | 18,295 |
| DENSO CORP-UNSPONSORED ADR | 24,083 | 24,083 |
| DEUTSCHE TELEKOM AG -SP ADR | 188,766 | 188,766 |
| DIGITAL REALTY TRUST INC | 8,929 | 8,929 |
| DISNEY (THE WALT) COMPANY DEL | 29,170 | 29,170 |
| DOCTOR REDDYS LABORATORIES ADR | 71,147 | 71,147 |
| DOCTOR REDDYS LABORATORIES ADR | 72,003 | 72,003 |
| DOCUSIGN INC | 32,900 | 32,900 |
| DOLBY LABORATORIES INC-A | 19,620 | 19,620 |
| DOLLAR GENERAL CORP | 20,189 | 20,189 |
| DOLLAR GENERAL CORP | 191,163 | 191,163 |
| DOLLAR TREE INC | 13,397 | 13,397 |
| DOMINION ENERGY INC | 100,542 | 100,542 |
| DOMINOS PIZZA INC | 47,166 | 47,166 |
| DOMTAR CORP | 10,350 | 10,350 |
| DUKE ENERGY CORP | 31,680 | 31,680 |
| DUKE ENERGY CORP | 124,338 | 124,338 |
| DUKE REALTY CORP | 19,945 | 19,945 |
| DYCOM INDUSTRIES INC | 10,044 | 10,044 |
| E. ON SE ADR | 4,125 | 4,125 |
| EASTMAN CHEMICAL CO | 11,432 | 11,432 |
| EATON CORP PLC | 29,675 | 29,675 |
| EBAY INC | 56,079 | 56,079 |
| ECOPETROL SA SPONSORED ADR | 21,405 | 21,405 |
| EISAI CO LTD-SPONSORED ADR | 10,089 | 10,089 |
| ELBIT SYSTEMS LTD | 39,763 | 39,763 |
| ELECTRONIC ARTS | 157,960 | 157,960 |
| ELI LILLY & CO | 67,536 | 67,536 |
| ELI LILLY & CO | 203,621 | 203,621 |
| EMERGENT BIOSOLUTIONS INC | 6,093 | 6,093 |
| ENAGAS-UNSPONSORED ADR | 5,720 | 5,720 |
| ENBRIDGE INC | 16,251 | 16,251 |
| ENN ENERGY HOLDINGS-UNSP ADR | 39,862 | 39,862 |
| ENPHASE ENERGY INC | 23,338 | 23,338 |
| ENTEGRIS INC | 17,106 | 17,106 |
| EPIROC AB-UNSP ADR | 31,851 | 31,851 |
| EQT CORP | 9,647 | 9,647 |
| EQUINIX INC | 14,998 | 14,998 |
| EQUITABLE HLDGS INC | 49,491 | 49,491 |
| EQUITY COMMONWEALTH | 72,292 | 72,292 |
| ERIE INDEMNITY CO-A | 32,910 | 32,910 |
| ESSILOR INTERNATIONAL-ADR | 4,821 | 4,821 |
| ETSY INC | 9,963 | 9,963 |
| EVERBRIDGE INC | 4,472 | 4,472 |
| EVERCORE INC | 14,472 | 14,472 |
| EVERSOURCE ENERGY | 15,831 | 15,831 |
| EVOLUTION GAMING GROUP-ADR | 24,346 | 24,346 |
| EXELON CORP | 38,927 | 38,927 |
| EXPEDITORS INTERNATIONAL WASH INC | 53,547 | 53,547 |
| EXPERIAN PLC | 31,241 | 31,241 |
| FACEBOOK INC-A | 254,585 | 254,585 |
| FACTSET RESEARCH SYSTEM INC | 4,323 | 4,323 |
| FASTENAL CO | 54,738 | 54,738 |
| FEDERATED HERMES INC | 43,422 | 43,422 |
| FEDEX CORP | 103,069 | 103,069 |
| FERGUSON NEWCO PLC-ADR | 66,000 | 66,000 |
| FERRARI NV | 22,952 | 22,952 |
| FIAT CHRYSLER AUTOMOBILES NV | 38,459 | 38,459 |
| FIDELITY NATL INFORMATION SVCS INC | 85,442 | 85,442 |
| FIRSTCASH INC | 350 | 350 |
| FISERV INC | 74,464 | 74,464 |
| FIVE9 INC | 12,557 | 12,557 |
| FORTIS INC | 106,214 | 106,214 |
| FORTUNE BRANDS HOME & SECURITY INC | 16,887 | 16,887 |
| FRONTDOOR INC-W/I | 904 | 904 |
| FTI CONSULTING INC | 8,602 | 8,602 |
| FUJIFILM HOLDINGS CORP-ADR | 20,809 | 20,809 |
| FUJIFILM HOLDINGS CORP-ADR | 86,097 | 86,097 |
| FUJITSU LTD-UNSPONSORED ADR | 107,026 | 107,026 |
| GALLAGHER (ARTHUR J) | 14,350 | 14,350 |
| GDS HOLDINGS LTD - ADR | 11,424 | 11,424 |
| GENERAC HOLDINGS INC | 52,759 | 52,759 |
| GENERAL MILLS INC | 87,377 | 87,377 |
| GENERAL MOTORS CO | 47,803 | 47,803 |
| GENPACT LIMITED | 13,525 | 13,525 |
| GENTING BERHAD SPONSORED ADR | 7,120 | 7,120 |
| GILEAD SCIENCES INC | 198,725 | 198,725 |
| GLAXO SMITHKLINE PLC ADR | 88,430 | 88,430 |
| GLOBANT SA | 14,362 | 14,362 |
| GOLD FIELDS LTD ADR | 25,428 | 25,428 |
| GOLDMAN SACHS GROUP INC | 77,531 | 77,531 |
| GRUPO AEROPORTUARIO DEL-SPONS ADR | 10,016 | 10,016 |
| GUIDEWIRE SOFTWARE INC | 10,556 | 10,556 |
| GUOCO GROUP LTD-UNSPON ADR | 9,447 | 9,447 |
| HAEMONETICS CORP MASS | 2,019 | 2,019 |
| HAIN CELESTIAL GROUP INC | 15,257 | 15,257 |
| HANG LUNG PROPERTIES-SPON ADR | 115,751 | 115,751 |
| HANG SENG BANK-SPONSORED ADR | 145,303 | 145,303 |
| HARMONY GOLD MINING COMPANY LIMITED | 9,603 | 9,603 |
| HARTFORD FINANCIAL SERVCS GROUP INC | 11,216 | 11,216 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 8,989 | 8,989 |
| HCA HEALTHCARE INC | 20,722 | 20,722 |
| HEALTHCARE TRUST OF AMERICA | 1,873 | 1,873 |
| HEINEKEN N.V | 4,579 | 4,579 |
| HENDERSON LAND DEVELOPMENT-SPD ADR | 154,093 | 154,093 |
| HENKEL AG & CO KGAA SPONSORED ADR | 24,562 | 24,562 |
| HERBALIFE NUTRITION LTD | 11,340 | 11,340 |
| HERMES INTL-UNSPONSORED ADR | 113,526 | 113,526 |
| HERSHEY CO/THE | 20,260 | 20,260 |
| HERSHEY CO/THE | 127,500 | 127,500 |
| HEWLETT PACKARD ENTERPRISE C | 45,504 | 45,504 |
| HEXAGON AB- UNSP ADR | 10,515 | 10,515 |
| HIGHWOOD PROPERTIES INC | 23,342 | 23,342 |
| HITACHI LTD ADR | 12,942 | 12,942 |
| HITACHI LTD ADR | 30,410 | 30,410 |
| HNI CORP | 41,593 | 41,593 |
| HOME DEPOT INC | 59,499 | 59,499 |
| HOME DEPOT INC | 146,622 | 146,622 |
| HONDA MOTOR CO LTD ADR | 74,976 | 74,976 |
| HONG KONG & CHINA GAS-SPONSORED ADR | 48,085 | 48,085 |
| HONG KONG EXCHANGES-UNSP ADR | 44,175 | 44,175 |
| HORIZON THERAPEUTICS PLC | 53,180 | 53,180 |
| HORMEL FOODS CORPORATION | 151,576 | 151,576 |
| HOYA CORP-SPONSORED ADR | 58,292 | 58,292 |
| HOYA CORP-SPONSORED ADR | 67,036 | 67,036 |
| HP INC | 10,057 | 10,057 |
| HUAZHU GROUP LIMITED-ADR | 19,723 | 19,723 |
| HUMANA INC | 32,001 | 32,001 |
| HUNT J B TRANSPORT SERVICES INC | 8,746 | 8,746 |
| IAC/INTERACTIVECORP | 45,444 | 45,444 |
| IBERDROLA SA ADR | 118,393 | 118,393 |
| IBM CORP | 14,224 | 14,224 |
| ICICI BANK LTD ADR | 83,914 | 83,914 |
| ICU MEDICAL INC | 10,725 | 10,725 |
| IDEXX LABORATORIES INC | 92,976 | 92,976 |
| ILC GROUP LTD | 19,367 | 19,367 |
| ILLINOIS TOOL WORKS INC | 21,407 | 21,407 |
| ILLUMINA INC | 21,460 | 21,460 |
| IMPALA PLATINUM HOLDINGS-SPD ADR | 24,169 | 24,169 |
| IMPERIAL BRANDS PLC-ADR | 10,048 | 10,048 |
| IMPERIAL HOLDINGS LTD-SPONSORED ADR | 1,162 | 1,162 |
| IMPERIAL OIL LTD | 20,743 | 20,743 |
| INDUSTRIAL COML BK CHINA-UNSPON ADR | 63,960 | 63,960 |
| INDUSTRIAL COML BK CHINA-UNSPON ADR | 104,107 | 104,107 |
| INFOSYS LIMITED-SPD ADR | 59,834 | 59,834 |
| INFOSYS LIMITED-SPD ADR | 82,123 | 82,123 |
| ING GROEP NV ADR | 37,845 | 37,845 |
| INPEX CORP -UNSP ADR | 16,149 | 16,149 |
| INPHI CORP | 18,935 | 18,935 |
| INTEL CORP | 83,050 | 83,050 |
| INTUIT INC | 75,590 | 75,590 |
| INVESCO LTD | 45,789 | 45,789 |
| IONIS PHARMACEUTICALS INC | 9,725 | 9,725 |
| JABIL INC | 19,776 | 19,776 |
| JACK HENRY & ASSOC INC | 97,842 | 97,842 |
| JACK IN THE BOX INC | 13,363 | 13,363 |
| JAMES HARDIE INDUSTRIES PLC | 50,837 | 50,837 |
| JAPAN AIRLINES CO-UNP ADR | 4,526 | 4,526 |
| JAPAN EXCHANGE GROUP INC-ADR | 23,722 | 23,722 |
| JARDINE MATHESON HLDGS LTD-UNSPD ADR | 129,475 | 129,475 |
| JAZZ PHARMACEUTICALS PLC | 10,563 | 10,563 |
| JBS SA-SPONSORED ADR | 15,993 | 15,993 |
| JD.COM INC-ADR | 39,467 | 39,467 |
| JOYY INC-ADR | 39,270 | 39,270 |
| JP MORGAN CHASE & CO | 3,558 | 3,558 |
| JUNIPER NETWORKS INC | 12,471 | 12,471 |
| KAO CORP | 130,159 | 130,159 |
| KBC GROEP NV-UNSP ADR | 59,173 | 59,173 |
| KDDI CORP-UNSPONSORED ADR | 101,921 | 101,921 |
| KELLOGG CO | 82,766 | 82,766 |
| KERRY GROUP PLC-SPONS ADR | 52,388 | 52,388 |
| KEURIG DR PEPPER INC | 20,480 | 20,480 |
| KEYSIGHT TECHNOLOGIES IN | 187,172 | 187,172 |
| KIMBERLY CLARK CORP | 40,853 | 40,853 |
| KIMBERLY CLARK CORP | 94,920 | 94,920 |
| KIMBERLY CLARK DE MEXICO SA-SPD ADR | 12,482 | 12,482 |
| KINGFISHER PLC-SPONSORED ADR | 19,294 | 19,294 |
| KIRIN HLDGS COMPANY LTD SPON ADR | 58,001 | 58,001 |
| KIRKLAND LAKE GOLD LTD | 39,083 | 39,083 |
| KLA CORP | 13,204 | 13,204 |
| KONINKLIJKE AHOLD NV | 102,429 | 102,429 |
| KONINKLIJKE AHOLD NV | 117,360 | 117,360 |
| KONINKLIJKE PHILIPS NV | 23,726 | 23,726 |
| KONINKLIJKE ROYAL KPN NV-SPD ADR | 16,087 | 16,087 |
| KONINKLIJKE ROYAL KPN NV-SPD ADR | 19,600 | 19,600 |
| KOREA ELECTRIC POWER CORP-SP ADR | 27,853 | 27,853 |
| KROGER CO | 185,828 | 185,828 |
| KUBOTA CORP-SPONSORED ADR | 31,888 | 31,888 |
| L AIR LIQUIDE-ADR | 38,810 | 38,810 |
| L OREAL CO-UNSPONSORED ADR | 142,020 | 142,020 |
| L3 HARRIS TECHNOLOGIES INC | 48,389 | 48,389 |
| LAM RESEARCH CORPORATION | 31,170 | 31,170 |
| LANDSTAR SYSTEM INC | 7,676 | 7,676 |
| LENDLEASE GROUP SPON ADR | 7,218 | 7,218 |
| LENOVO GROUP LTD ADR | 12,130 | 12,130 |
| LHC GROUP INC | 18,559 | 18,559 |
| LIBERTY BROADBAND CORP COM SER A | 101,324 | 101,324 |
| LIONS GATE ENTMT CORP | 10,540 | 10,540 |
| LITHIA MOTORS INC-A | 23,121 | 23,121 |
| LOCKHEED MARTIN CORP | 18,104 | 18,104 |
| LOCKHEED MARTIN CORP | 26,269 | 26,269 |
| LOGITECH INTERNATIONAL SA | 151,519 | 151,519 |
| LOWES COS INC | 40,449 | 40,449 |
| LPL FINANCIAL HOLDINGS INC | 11,568 | 11,568 |
| LUKOIL PJSC ADR | 81,553 | 81,553 |
| LULULEMON ATHLETICA INC | 53,597 | 53,597 |
| LVMH MOET HENNESSY LOUIS VUITT ADR | 39,290 | 39,290 |
| MAGNA INTERNATIONAL INC-A | 96,430 | 96,430 |
| MAKITA CORP SPONSORED ADR | 9,663 | 9,663 |
| MAKITA CORP SPONSORED ADR | 11,375 | 11,375 |
| MANHATTAN ASSOCIATES INC | 32,921 | 32,921 |
| MANULIFE FINL CORP | 35,676 | 35,676 |
| MARKETAXESS HOLDINGS INC | 5,706 | 5,706 |
| MARKETAXESS HOLDINGS INC | 44,504 | 44,504 |
| MARSH & MCLENNAN COS INC | 102,258 | 102,258 |
| MASCO CORP | 14,007 | 14,007 |
| MASIMO CORP | 38,378 | 38,378 |
| MASTERCARD INC-A | 29,983 | 29,983 |
| MASTERCARD INC-A | 121,003 | 121,003 |
| MAXIMUS INC | 12,003 | 12,003 |
| MCCORMICK & CO INC NON-VOTING | 101,718 | 101,718 |
| MCDONALDS CORP | 242,475 | 242,475 |
| MEDPACE HOLDINGS INC | 10,022 | 10,022 |
| MERCURY GENERAL CORP | 10,338 | 10,338 |
| METLIFE INC | 58,641 | 58,641 |
| METTLER-TOLEDO INTERNATIONAL INC | 69,520 | 69,520 |
| MGIC INVESTMENT CORP WIS | 11,458 | 11,458 |
| MICHELIN CGDE-UNSPON ADR | 59,156 | 59,156 |
| MICROSOFT CORP | 656,361 | 656,361 |
| MINERALS TECHNOLOGIES INC | 11,057 | 11,057 |
| MITSUBISHI CORP-SPONSORED ADR | 80,291 | 80,291 |
| MITSUBISHI ELEC CORP-UNSP ADR | 50,587 | 50,587 |
| MITSUBISHI ESTATE CO LTD-UNSPON ADR | 18,115 | 18,115 |
| MITSUI & CO LTD | 44,621 | 44,621 |
| MITSUI & CO LTD | 57,528 | 57,528 |
| MIZUHO FINL GROUP INC-SPONSORED ADR | 84,255 | 84,255 |
| MMC NORILSK NICKEL PJSC-ADR | 31,354 | 31,354 |
| MODERNA INC | 26,118 | 26,118 |
| MONOLITHIC POWER SYSTEMS INC | 28,200 | 28,200 |
| MORGAN STANLEY | 120,476 | 120,476 |
| MORNINGSTAR INC | 10,189 | 10,189 |
| MOTOROLA SOLUTIONS INC COM NEW | 124,824 | 124,824 |
| MOTUS HOLDINGS LTD - ADR | 1,812 | 1,812 |
| MOWI ASA ADR | 929 | 929 |
| MSC INDUSTRIAL DIRECT CO-A | 26,836 | 26,836 |
| MSCI INC | 21,433 | 21,433 |
| MTU AERO ENGINES-UNSPON ADR | 9,891 | 9,891 |
| MUENCHENER RUECK-UNSPONSORED ADR | 7,725 | 7,725 |
| MURATA MANUFACTURING CO LTD | 112,913 | 112,913 |
| MURPHY OIL CORP | 714 | 714 |
| NASPERS NEWCO-ADR | 1,518 | 1,518 |
| NATURA &CO HOLDING-ADR W/I | 34,840 | 34,840 |
| NEOGEN CORP | 10,468 | 10,468 |
| NESTLE SA SPONSORED ADR | 98,127 | 98,127 |
| NESTLE SA SPONSORED ADR | 402,287 | 402,287 |
| NETEASE, INC-ADR | 39,074 | 39,074 |
| NETFLIX INC | 96,250 | 96,250 |
| NEW ORIENTAL ED & TECH GROUP-SP ADR | 49,240 | 49,240 |
| NEW YORK TIMES-A | 44,005 | 44,005 |
| NEWCREST MINING LTD-SPON ADR | 35,873 | 35,873 |
| NEWMONT CORP | 278,728 | 278,728 |
| NEXTERA ENERGY INC | 91,963 | 91,963 |
| NEXTERA ENERGY INC | 208,922 | 208,922 |
| NIDEC CORP-ADR | 34,490 | 34,490 |
| NIKE INC-B | 47,958 | 47,958 |
| NINTENDO COMPANY LTD | 39,294 | 39,294 |
| NIO INC - ADR | 11,259 | 11,259 |
| NIPPON TELEG & TELE CORP ADR | 188,612 | 188,612 |
| NIPPON TELEG & TELE CORP ADR | 191,337 | 191,337 |
| NISSAN MOTOR CO LTD ADR | 12,980 | 12,980 |
| NN GROUP NV - UNSPON-ADR | 165,710 | 165,710 |
| NOAH HOLDINGS LTD-SPON ADS | 24,144 | 24,144 |
| NOKIA CORP ADS SER A | 15,073 | 15,073 |
| NOMURA HOLDINGS INC | 9,397 | 9,397 |
| NORDSON CORP | 12,861 | 12,861 |
| NORSK HYDRO AS ADR | 9,797 | 9,797 |
| NOVARTIS AG ADR | 94,430 | 94,430 |
| NOVARTIS AG ADR | 244,951 | 244,951 |
| NOVOCURE LTD | 13,324 | 13,324 |
| NOVOZYMES A/S-UNSPONSORED ADR | 14,382 | 14,382 |
| NOVOZYMES A/S-UNSPONSORED ADR | 35,498 | 35,498 |
| NTT DOCOMO INC | 53,739 | 53,739 |
| NTT DOCOMO INC | 358,775 | 358,775 |
| NU SKIN ENTERPRISES INC A | 29,282 | 29,282 |
| NUANCE COMMUNICATIONS INC | 38,887 | 38,887 |
| NVENT ELECTRIC PLC-W/I | 12,274 | 12,274 |
| NVIDIA CORP | 166,060 | 166,060 |
| OKTA INC | 10,933 | 10,933 |
| OLD DOMINION FGHT LINE INC | 121,597 | 121,597 |
| OLYMPUS CORP ADR | 5,392 | 5,392 |
| OMRON CORP-SPONSORED ADR | 124,914 | 124,914 |
| ONEMAIN HLDGS INC | 7,465 | 7,465 |
| ORACLE CORP | 10,156 | 10,156 |
| ORACLE CORP | 41,337 | 41,337 |
| ORANGE-SPON ADR | 43,692 | 43,692 |
| ORANGE-SPON ADR | 43,858 | 43,858 |
| OREILLY AUTOMOTIVE INC | 48,425 | 48,425 |
| ORIX CORP-SPONS ADR | 93,724 | 93,724 |
| ORKLA ASA-SPON ADR | 27,844 | 27,844 |
| OTSUKA HOLDINGS LTD | 88,935 | 88,935 |
| OVINTIV INC | 6,476 | 6,476 |
| PANASONIC CORP ADR | 32,741 | 32,741 |
| PANDORA A /S | 23,379 | 23,379 |
| PARKER HANNIFIN CO | 10,079 | 10,079 |
| PAYCHEX INC | 97,187 | 97,187 |
| PAYPAL HOLDINGS INC | 108,669 | 108,669 |
| PEARSON PLC ADR | 11,604 | 11,604 |
| PELOTON INTERACTIVE INC-A | 21,241 | 21,241 |
| PENN NATIONAL GAMING INC | 12,696 | 12,696 |
| PEPSICO INC | 57,837 | 57,837 |
| PEPSICO INC | 213,700 | 213,700 |
| PERKINELMER INC | 21,095 | 21,095 |
| PERNOD-RICARD SA-UNSPON ADR | 10,163 | 10,163 |
| PERSIMMON PLC-UNSPON ADR | 21,111 | 21,111 |
| PHILIP MORRIS INTL INC | 53,400 | 53,400 |
| PING AN INSURANCE GROUP CO-ADR | 31,826 | 31,826 |
| PINTEREST INC- CLASS A | 9,687 | 9,687 |
| PIONEER NATURAL RESOURCES CO | 10,706 | 10,706 |
| PLDT INC | 37,595 | 37,595 |
| PLDT INC | 37,734 | 37,734 |
| PNM RESOURCES INC | 13,540 | 13,540 |
| POSCO ADR | 143,749 | 143,749 |
| PROG HOLDINGS INC | 13,090 | 13,090 |
| PROGRESSIVE CORP (OHIO) | 84,345 | 84,345 |
| PROLOGIS INC | 12,159 | 12,159 |
| PT ASTRA INTL TBK-UNSPONSORED ADR | 28,431 | 28,431 |
| PT BANK MANDIRI TBK-UNSPONSORED ADR | 42,070 | 42,070 |
| PUBLIC STORAGE INC | 163,498 | 163,498 |
| PUBLICIS GROUPE SA-SPONSORED ADR | 36,280 | 36,280 |
| QIAGEN NV | 52,744 | 52,744 |
| QORVO INC | 11,805 | 11,805 |
| QUALCOMM INC | 67,334 | 67,334 |
| QUANTA SERVICES INC | 50,126 | 50,126 |
| QUIDEL CORP | 13,474 | 13,474 |
| REGAL BELOIT CORP | 70,616 | 70,616 |
| REGENERON | 257,981 | 257,981 |
| RELIANCE STEEL & ALUMINUM CO | 41,074 | 41,074 |
| RENAISSANCERE HOLDINGS LTD | 30,677 | 30,677 |
| RENTOKIL INITIAL PLC-SP ADR | 11,036 | 11,036 |
| REPLIGEN CORP | 15,139 | 15,139 |
| REPUBLIC SERVICES INC | 164,384 | 164,384 |
| RESMED INC | 41,237 | 41,237 |
| REXFORD INDUSTRIAL REALTY IN | 1,719 | 1,719 |
| REYNOLDS CONSUMER PRODUCTS I | 10,274 | 10,274 |
| RH | 24,166 | 24,166 |
| RINGCENTRAL INC-CLASS A | 11,369 | 11,369 |
| RIO TINTO PLC-SPON ADR | 68,676 | 68,676 |
| RITCHIE BROS AUCTIONEERS | 43,677 | 43,677 |
| ROCKWELL AUTOMATION INC | 20,817 | 20,817 |
| ROGERS COMMUNICATIONS INC-B | 60,194 | 60,194 |
| ROKU INC | 20,253 | 20,253 |
| ROLLINS INC | 54,971 | 54,971 |
| ROYAL BANK OF CANADA | 16,330 | 16,330 |
| ROYAL DSM NV-SPONSORED ADR | 12,969 | 12,969 |
| ROYAL GOLD INC | 36,588 | 36,588 |
| ROYAL MAIL PLC-UNSP ADR | 8,276 | 8,276 |
| RPM CORP | 9,441 | 9,441 |
| RWE AKTIENGESELLSCHAF-SPONSORED ADR | 18,928 | 18,928 |
| RYDER SYSTEM INC | 30,880 | 30,880 |
| S P GLOBAL INC | 66,403 | 66,403 |
| SAFRAN SA-UNSPON ADR | 9,645 | 9,645 |
| SAGE GROUP ADR | 9,589 | 9,589 |
| SANOFI ADR | 50,631 | 50,631 |
| SANOFI ADR | 62,875 | 62,875 |
| SANTANDER CONSUMER USA HOLDI | 2,334 | 2,334 |
| SANTEN PHARMACEUTICAL-UN ADR | 56,473 | 56,473 |
| SCHNEIDER ELECTRIC SE-UNSPON ADR | 92,206 | 92,206 |
| SCHNEIDER NATIONAL INC-CL B | 46,554 | 46,554 |
| SEABOARD CORP | 24,248 | 24,248 |
| SEAGEN INC | 40,632 | 40,632 |
| SEVEN & I HLDGS UNSPN ADR | 52,463 | 52,463 |
| SHIN ETSU CHEM CO LTD-UNSP ADR | 47,498 | 47,498 |
| SHINHAN FINL GROUP CO-SPONSORED ADR | 92,613 | 92,613 |
| SINA COM | 13,816 | 13,816 |
| SINGAPORE AIRLINES LTD ADR | 42,691 | 42,691 |
| SINOPEC SHANGHAI PETROCHEMICAL CO | 21,753 | 21,753 |
| SKYWORKS SOLUTIONS INC | 59,165 | 59,165 |
| SMITH & NEPHEW PLC ADR | 17,079 | 17,079 |
| SMUCKER JM CO | 88,318 | 88,318 |
| SOLAREDGE TECHNOLOGIES INC | 16,594 | 16,594 |
| SONIC HEALTHCARE LTD-SP ADR | 76,389 | 76,389 |
| SONOVA HLDG-UNSPON ADR | 9,455 | 9,455 |
| SONOVA HLDG-UNSPON ADR | 33,882 | 33,882 |
| SONY CORP ADR | 41,451 | 41,451 |
| SOUTHERN CO | 103,325 | 103,325 |
| SOUTHERN COPPER CORP | 716 | 716 |
| SOUTHERN COPPER CORP | 26,374 | 26,374 |
| SOUTHWEST GAS HOLDINGS INC | 22,538 | 22,538 |
| SOUTHWESTERN ENERGY | 6,741 | 6,741 |
| SPARK NEW ZEALAND SPON ADR | 49,986 | 49,986 |
| SPARK NEW ZEALAND SPON ADR | 97,700 | 97,700 |
| SPROUTS FARMERS MARKETS INC | 13,266 | 13,266 |
| SSR MINING INC | 10,497 | 10,497 |
| STANLEY BLACK & DECKER INC | 9,821 | 9,821 |
| STARBUCKS CORP | 73,602 | 73,602 |
| STATE STREET CORP | 27,074 | 27,074 |
| STERIS PLC | 10,046 | 10,046 |
| STORA ENSO OYJ-SPONSORED ADR | 15,239 | 15,239 |
| STORE CAPITAL CORP | 22,325 | 22,325 |
| STRYKER CORP | 53,134,229 | 53,134,229 |
| SUMITOMO CHEMICAL CO-UNS ADR | 16,627 | 16,627 |
| SUMITOMO CORP-SPONSORED ADR | 28,761 | 28,761 |
| SUMITOMO MITSUI TR-SPON ADR | 69,233 | 69,233 |
| SUN ART RETAIL GROUP-UNS ADR | 4,644 | 4,644 |
| SUN LIFE FINANCIAL INC | 14,049 | 14,049 |
| SUNRUN INC | 2,983 | 2,983 |
| SUNTORY BEVERAGE & FOOD-UADR ADR | 79,894 | 79,894 |
| SWATCH GROUP AG ADR | 25,515 | 25,515 |
| SWIRE PACIFIC LTD SPND ADR | 37,734 | 37,734 |
| SWISSCOM AG-SPONSORED ADR | 74,175 | 74,175 |
| SWISSCOM AG-SPONSORED ADR | 209,625 | 209,625 |
| SYMRISE AG-UNSP ADR | 84,360 | 84,360 |
| SYNOPSYS INC | 78,809 | 78,809 |
| SYSMEX CORP-UNSPON ADR | 119,217 | 119,217 |
| T MOBILE US INC | 103,700 | 103,700 |
| T ROWE PRICE GROUP INC | 70,548 | 70,548 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 133,465 | 133,465 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 255,045 | 255,045 |
| TAKEDA PHARMACEUTICAL-SP ADR | 54,600 | 54,600 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 70,649 | 70,649 |
| TAL EDUCATION GROUP- ADR | 29,319 | 29,319 |
| TATA MOTORS LTD-SPONSORED ADR | 30,505 | 30,505 |
| TC ENERGY CORP | 16,736 | 16,736 |
| TDK CORPORATION-SPONS ADR | 57,299 | 57,299 |
| TELADOC HEALTH INC | 10,798 | 10,798 |
| TELEFONICA BRASIL-ADR | 59,791 | 59,791 |
| TELEKOMUNIK INDONESIA- SP ADR | 14,324 | 14,324 |
| TELEKOMUNIK INDONESIA- SP ADR | 30,270 | 30,270 |
| TELENOR ASA-SPONSORED ADR | 47,277 | 47,277 |
| TELEPHONE AND DATA SYSTEMS INC | 26,704 | 26,704 |
| TELSTRA CORP-ADR | 25,510 | 25,510 |
| TENCENT MUSIC ENTERTAINM-ADR | 20,933 | 20,933 |
| TERADYNE INC | 66,539 | 66,539 |
| TESCO PLC-SPONSORED ADR | 9,651 | 9,651 |
| TESLA INC | 185,591 | 185,591 |
| TEXAS INSTRUMENTS INC | 93,390 | 93,390 |
| TEXAS ROADHOUSE INC | 27,590 | 27,590 |
| THERMO FISHER SCIENTIFIC INC | 115,979 | 115,979 |
| THOMSON REUTERS CORP | 8,926 | 8,926 |
| THOMSON REUTERS CORP | 109,241 | 109,241 |
| TIFFANY & CO | 131,056 | 131,056 |
| TIM SA ADR W/I-ADR | 49,722 | 49,722 |
| TIMKEN CO | 18,180 | 18,180 |
| TJX COMPANIES INC | 39,198 | 39,198 |
| TOKIO MARINE HOLDINGS INC-ADR | 47,255 | 47,255 |
| TOKYO ELECTRON LTD-ADR | 19,466 | 19,466 |
| TOOTSIE ROLL INDUSTRIES INC | 27,918 | 27,918 |
| TOPBUILD CORP-W/I | 15,831 | 15,831 |
| TORO CO | 9,958 | 9,958 |
| TOTALENERGIES SE - SPONSORED ADR | 54,567 | 54,567 |
| TOYOTA MOTOR CORP ADR | 71,257 | 71,257 |
| TRADE DESK INC/THE -CLASS A | 9,612 | 9,612 |
| TRADEWEB MARKETS INC-CLASS A | 687 | 687 |
| TREND MICRO INC-SP ADR | 2,697 | 2,697 |
| TREX INC | 14,065 | 14,065 |
| TURKCELL ILETISIM HIZMETLERI AS | 5 | 5 |
| TYLER TECHNOLOGIES INC | 146,234 | 146,234 |
| TYSON FOODS INC-A | 18,172 | 18,172 |
| UBISOFT ENTERTAIN-UNSPON ADR | 19,250 | 19,250 |
| UBS GROUP AG | 62,554 | 62,554 |
| UNILEVER PLC-SPONSORED ADR | 110,942 | 110,942 |
| UNITED MICROELECTRON CORP-SP ADR | 53,379 | 53,379 |
| UNITED MICROELECTRON CORP-SP ADR | 122,159 | 122,159 |
| UNITED PARCEL SERVICE INC-B | 68,034 | 68,034 |
| UNITED RENTALS INC | 61,456 | 61,456 |
| UNITED THERAPEUTICS CORP | 13,509 | 13,509 |
| UNITED UTILITIES GROUP PLC-ADR | 21,266 | 21,266 |
| UNITEDHEALTH GROUP INC | 28,756 | 28,756 |
| UNITEDHEALTH GROUP INC | 125,193 | 125,193 |
| UNIVERSAL HEALTH SERVICES INC-B | 13,750 | 13,750 |
| UNUM GROUP | 98,206 | 98,206 |
| UPM-KYMMENE OYJ-UNSPON ADR | 17,905 | 17,905 |
| VALE SA ADR | 46,878 | 46,878 |
| VEDANTA LTD | 98,064 | 98,064 |
| VENTAS INCORPORATED | 32,366 | 32,366 |
| VEOLIA ENVIRONMENT ADR | 20,225 | 20,225 |
| VERISIGN INC | 46,526 | 46,526 |
| VERIZON COMMUNICATIONS INC | 77,021 | 77,021 |
| VERIZON COMMUNICATIONS INC | 309,378 | 309,378 |
| VERTEX PHARMACEUTICALS INC | 189,781 | 189,781 |
| VESTAS WIND SYSTEMS-UNSPONSORED ADR | 81,437 | 81,437 |
| VIATRIS INC | 5,210 | 5,210 |
| VIPSHOP HOLDINGS LTD-ADS | 57,878 | 57,878 |
| VISA INC-CLASS A SHARES | 75,462 | 75,462 |
| VISA INC-CLASS A SHARES | 164,704 | 164,704 |
| VISTEON CORP-W/I | 9,916 | 9,916 |
| VIVENDI SA-UNSPON ADR | 12,166 | 12,166 |
| VODACOM GROUP LTD-SP ADR | 13,654 | 13,654 |
| VOLKSWAGEN A G-UNSPON ADR | 143,657 | 143,657 |
| VONTIER CORP-W/I | 14,095 | 14,095 |
| WAL-MART DE MEXICO SA-SPONS ADR | 10,468 | 10,468 |
| WALMART INC | 181,629 | 181,629 |
| WALMART INC | 250,821 | 250,821 |
| WASTE CONNECTIONS IN | 73,235 | 73,235 |
| WASTE MGMT INC | 222,062 | 222,062 |
| WEC ENERGY GROUP INC | 150,101 | 150,101 |
| WERNER ENTERPRISES INC | 72,008 | 72,008 |
| WESCO INTERNATIONAL INC | 24,492 | 24,492 |
| WEST JAPAN RAILWAY-UNSP ADR | 77,716 | 77,716 |
| WEST PHARMACEUTICAL SERVICES INC | 75,644 | 75,644 |
| WESTERN UNION CO | 52,722 | 52,722 |
| WESTROCK CO-WHEN ISSUED | 5,441 | 5,441 |
| WHARF HLDGS LTD | 8,775 | 8,775 |
| WHIRLPOOL CORP | 20,215 | 20,215 |
| WILEY JOHN & SONS INC-A | 12,374 | 12,374 |
| WILLIAMS SONOMA | 19,859 | 19,859 |
| WINGSTOP INC | 9,146 | 9,146 |
| WIPRO LTD-ADR | 43,443 | 43,443 |
| WIPRO LTD-ADR | 105,084 | 105,084 |
| WOODSIDE PETROLEUM-SPONSORED ADR | 8,775 | 8,775 |
| WOORI FINANCIAL SPON ADR | 110,506 | 110,506 |
| WORLD WRESTLING ENTERTAINMENT INC | 9,658 | 9,658 |
| WW GRAINGER INC | 19,192 | 19,192 |
| XCEL ENERGY INC | 30,335 | 30,335 |
| XCEL ENERGY INC | 145,541 | 145,541 |
| XIAOMI CORP - UNSP ADR | 95,298 | 95,298 |
| XILINX INC | 12,759 | 12,759 |
| XPO LOGISTICS INC | 10,013 | 10,013 |
| YAMANA GOLD INC | 72,551 | 72,551 |
| YARA INTERNATIONAL ASA-SPONSORED ADR | 10,650 | 10,650 |
| YUM CHINA HOLDINGS INC | 87,919 | 87,919 |
| Z HLDGS CORP | 11,829 | 11,829 |
| ZAI LAB LTD-ADR | 25,850 | 25,850 |
| ZALANDO SE - UNSPONSORED ADR | 10,162 | 10,162 |
| ZEBRA TECHNOLOGIES CORP-A | 9,993 | 9,993 |
| ZOETIS INC | 59,084 | 59,084 |
| ZOOM VIDEO COMMUNICATIONS-A | 58,694 | 58,694 |
| ZSCALER INC | 14,179 | 14,179 |
| ZTO EXPRESS CAYMAN INC-ADR | 71,005 | 71,005 |
| ZURICH INSURANCE GROUP AG-ADR | 3,800 | 3,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SRA - DIVERSIFIED STRATEGIES | FMV | 20,263,137 | 20,263,137 |
| SRA - HEDGE EQUITY | FMV | 24,004,755 | 24,004,755 |
| SRA - PRIVATE EQUITY | FMV | 11,161,901 | 11,161,901 |
| SRA - PRIVATE EQUITY II | FMV | 14,586,805 | 14,586,805 |
| SRA - PRIVATE EQUITY III | FMV | 12,851,297 | 12,851,297 |
| SRA - PRIVATE EQUITY IV | FMV | 2,728,784 | 2,728,784 |
| SRA - SELECT EQUITY | FMV | 31,314,639 | 31,314,639 |
| SRA - STRATEGIC FIXED INCOME | FMV | 19,349,423 | 19,349,423 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 1,529,577 | 1,130,311 | 399,266 | 399,266 |
| FURNITURE AND EQUIPMENT | 2,768,586 | 2,469,140 | 299,446 | 299,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTERSON, BELKNAP, WEBB & TYLER, LLP | 84,774 | 0 | 137,316 | |
| BATES WELLS & BRAITHWAITE LONDON, LLP | 5,510 | 0 | 5,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 6,013 | 7,488 | 7,488 |
| DEPOSITS | 1,894 | 1,841 | 1,841 |
| CD ON COLLATERAL | 225,781 | 228,522 | 228,522 |
| ACCRUED INTEREST AND DIVIDENDS | 262,209 | 238,498 | 238,498 |
| DUE FROM INVESTMENT MANAGERS | 1,061,638 | 503,128 | 503,128 |
| UBTI PREPAID TAXES | 17,000 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 390,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO EXPENSES THROUGH K-1 | 0 | 835,069 | 0 | |
| MISCELLANEOUS | 44,739 | 2,237 | 42,502 | |
| MEMBERSHIP DUES | 38,518 | 1,926 | 36,592 | |
| REPAIRS AND MAINTENANCE | 41,401 | 2,070 | 35,334 | |
| INSURANCE EXPENSE | 108,934 | 5,447 | 108,645 | |
| OFFICE EXPENSE | 409,877 | 20,494 | 400,733 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S, NET OF UBI | 5,518 | ||
| SUBPART F INCOME | 3,623,355 |
| Description | Amount |
|---|---|
| GAINS ON DISTRIBUTION OF 13,427 SHARES OF STRYKER STOCK AS GRANTS | 786,756 |
| UNREALIZED GAIN ON INVESTMENTS | 29,362,271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 1,520,000 | 1,910,000 |
| DEFERRED RENT | 682,417 | 618,807 |
| EXCISE TAX PAYABLE | 46,030 | 29,725 |
| UBI TAXES PAYABLE | 0 | 20,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING | 388,235 | 388,235 | 0 | |
| HUMAN RESOURCE CONSULTING | 117,023 | 0 | 114,577 | |
| TECHNOLOGY CONSULTANT | 164,571 | 0 | 155,227 | |
| PROGRAMMATIC AND OTHER CONSULTING | 458,999 | 0 | 439,899 | |
| COMMUNICATION STRATEGY CONSULTING | 282,886 | 0 | 379,411 | |
| EVALUATION & DEVELOPMENT CONSULTING | 53,978 | 0 | 33,818 | |
| NGO SOURCE - EQUIVALENCY DETERMINATION SERVICES | 22,940 | 0 | 22,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 82,446 | 0 | 0 | |
| FOREIGN TAXES WITHHELD THROUGH K-1S | 0 | 41 | 0 |