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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ARLENE AND MICHAEL ROSEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7 W FIGUEROA STREET 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA BARBARA, CA93101
A Employer identification number

47-3040686
B Telephone number (see instructions)

(866) 888-5157
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$26,657,846J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 761,617 761,617  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 972,753
b Gross sales price for all assets on line 6a 8,186,953
7 Capital gain net income (from Part IV, line 2)... 972,753
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).......      
12 Total. Add lines 1 through 11........ 1,734,370 1,734,370  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 242,643 0   242,643
14 Other employee salaries and wages...... 214,925 0   214,925
15 Pension plans, employee benefits....... 73,500 0   73,500
16a Legal fees (attach schedule)......... Click to see attachment 920 0   920
b Accounting fees (attach schedule)....... Click to see attachment 17,000 8,500   8,500
c Other professional fees (attach schedule).... Click to see attachment 163,214 125,353   37,861
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,682 1,201   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 151,948 0   151,948
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 93,075 0   93,075
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 967,907 135,054   823,372
25 Contributions, gifts, grants paid....... 1,883,550 2,033,050
26 Total expenses and disbursements. Add lines 24 and 25 2,851,457 135,054   2,856,422
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,117,087
b Net investment income (if negative, enter -0-) 1,599,316
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 113,258 211,768 211,768
2 Savings and temporary cash investments......... 495,351 895,018 895,018
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,316,257 Click to see attachment22,783,499 22,783,499
c Investments—corporate bonds (attach schedule)....... 3,673,957 Click to see attachment2,516,501 2,516,501
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,696 Click to see attachment223,558 223,558
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment39,719 Click to see attachment27,502 Click to see attachment27,502
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,651,238 26,657,846 26,657,846
Liabilities 17 Accounts payable and accrued expenses.......... 1,992 2,438
18 Grants payable................. 735,000 585,500
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)    
23 Total liabilities (add lines 17 through 22)......... 736,992 587,938
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........... 25,914,246 26,069,908
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)..... 25,914,246 26,069,908
30 Total liabilities and net assets/fund balances (see instructions). 26,651,238 26,657,846
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
25,914,246
2
Enter amount from Part I, line 27a .....................
2
-1,117,087
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,272,749
4
Add lines 1, 2, and 3 ..........................
4
26,069,908
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,069,908
Form 990-PF (2021)
Form 990-PF (2021)
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   2021-01-01 2021-12-31
b CAPITAL GAINS DIVIDENDS P 2021-01-01 2021-12-31
c
d
e
(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 8,186,953   7,399,431 787,522
b       185,231
c
d
e
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       787,522
b       185,231
c
d
e
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 2 972,753
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 22,230
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 22,230
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 207
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 2,563
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,563 RefundedBullet 11 0
Part VI-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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletAMRF.ORG
    14
    The books are in care ofbulletJASON SATTERFIELD Telephone no.bullet (866) 888-5157

    Located atbullet7 W FIGUEROA STREET 3RD FLOORSANTA BARBARACA ZIP+4bullet93101
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    TOBI TRAVIS TRUSTEE
    1.00     		0 0 0
    7 W FIGUEROA STREET 3RD FLOOR
    SANTA BARBARA,CA93101
    SEAN HALEEN TRUSTEE
    1.00     		0 0 0
    7 W FIGUEROA STREET 3RD FLOOR
    SANTA BARBARA,CA93101
    JASON SATTERFIELD EXECUTIVE DIRECTOR
    40.00     		222,125 20,518 0
    7 W FIGUEROA STREET 3RD FLOOR
    SANTA BARBARA,CA93101
    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
    LAURA HAMBURG PROGRAM OFFICER
    30.00     		79,716 20,589 0
    7 W FIGUEROA STREET 3RD FLOOR
    SANTA BARBARA,CA93101
    DANIELLE CROWELL CHIEF OF STAFF
    40.00     		73,333 3,000 0
    7 W FIGUEROA STREET 3RD FLOOR
    SANTA BARBARA,CA93101
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    JP MORGAN INVESTMENT MANAGEMENT FEES 125,353
    2029 CENTURY PARK EAST 39TH FLOOR
    LOS ANGELES,CA90067
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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  
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    25,921,035
    b
    Average of monthly cash balances.......................
    1b
    561,192
    c
    Fair market value of all other assets (see instructions)................
    1c
    251,060
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,733,287
    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
    26,733,287
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    400,999
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    26,332,288
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,316,614
    Part X
    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 IX, line 6..................
    1
    1,316,614
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,230
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,230
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,294,384
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,294,384
    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 XII, line 1 ...
    7
    1,294,384
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,294,384
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 76,657
    b From 2017...... 357,292
    c From 2018...... 163,838
    d From 2019......  
    e From 2020...... 500,428
    f Total of lines 3a through e ........ 1,098,215
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,856,422
    a Applied to 2020, 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 2021 distributable amount..... 1,294,384
    e Remaining amount distributed out of corpus 1,562,038
    5 Excess distributions carryover applied to 2021. 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 2,660,253
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		76,657
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,583,596
    10 Analysis of line 9:
    a Excess from 2017.... 357,292
    b Excess from 2018.... 163,838
    c Excess from 2019....  
    d Excess from 2020.... 500,428
    e Excess from 2021.... 1,562,038
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALOHA HOUSE
    PO BOX 791749
    PAIA,HI96779     		  PC TREATMENT AND SOBER LIVING PROGRAMS 300,000
    CARON FOUNDATION
    PO BOX 150
    WERNERSVILLE,PA19565     		  PC SUPPORT FOR THE CREATION OF THE FRAN AND DOUGLAS TIEMAN CENTER FOR RESEARCH 300,000
    NEW NARRATIVE
    8915 SW CENTER ST
    TIGARD,OR97223     		  PC SUPPORT FOR THE ASCENDING FLOW TRANSITION-AGED YOUTH PROGRAM 200,050
    HYPERBARIC HEALTH & WELLNESS FOUNDATION
    613 NORTH RIVER STREET
    HAILEY,ID83333     		  PC FUNDING FOR HYPERBARIC OXYGEN THERAPY AND PREVENTION SERVICES FOR VETERANS WITH PTSD 200,000
    HOMEBASE
    870 MARKET STREET SUITE 1228
    SAN FRANCISCO,CA94102     		  PC ONGOING SUPPORT FOR THE SAFE HAVEN CLINIC INITIATIVE AS WELL AS A FORMAL PLAN/PROPOSAL FOR THE FIRST SAFE HAVEN CLINIC. 195,000
    MENDONOMA HEALTH ALLLIANCE
    PO BOX 1196
    GUALALA,CA95445     		  PC (1) SUPPORT THE EXPANSION OF MHAS ANTI-STIGMA CAMPAIGN; (2) SUPPORT MHAS EXISTING CARE COORDINATION PROGRAM; & (3) IMPLEMENT MHAS NEW PEER SUPPORT RECOVERY SERVICE 190,000
    HOPE OF THE VALLEY RESCUE MISSION
    PO BOX 7609
    MISSION HILLS,CA91346     		  PC ADDITION OF ONSITE BEHAVIORAL HEALTH SERVICES AT THE NEWLY CONSTRUCTED TREBEK CENTER SHELTER 175,000
    NEW NARRATIVE
    8915 SW CENTER ST
    TIGARD,OR97223     		  PC COSTS ASSOCIATED WITH THE IMPLEMENTATION OF THE US DEPT. OF LABORS YOUTH DEVELOPMENT US DEPT. OF LABORS YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) PROGRAM WITHIN ASCENDING FLOW 135,000
    MENDOCINO COAST HOSPITALITY CENTER
    PO BOX 2168
    FORT BRAGG,CA95437     		  PC SUPPORT FOR A BEHAVIORAL HEALTH CASE MANAGER TO ACCOMPANY STREET MEDICINE TEAM 106,000
    SCRIPPS HEALTH FOUNDATION
    PO BOX 2669
    LA JOLLA,CA92038     		  PC FUNDS TO LEASE OFFICE SPACE FOR USE IN TRAINING RESIDENTS IN BEHAVIORAL HEALTH INTERVENTIONS 85,000
    HYPERBARIC HEALTH & WELLNESS FOUNDATION
    613 NORTH RIVER STREET
    HAILEY,ID83333     		  PC BREATH OF HOPE JOINT PROJECT BETWEEN HYPERBARIC HEALTH & WELLNESS FOUNDATION AND MENS SECOND CHANCE LIVING 80,000
    OUTSIDE THE FRAME
    4322 SE 28TH PL
    PORTLAND,OR97202     		  PC COSTS ASSOCIATED WITH THE IMPLEMENTATION OF THE YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) PROGRAM WITHIN OUTSIDE THE FRAME 52,000
    SAN DIEGO REGIONAL TASK FORCE FOR THE HOMELESS
    4699 MURPHY CANYON RD SUITE 104
    SAN DIEGO,CA92123     		  PC SUPPORT THE PARTICIPATION OF PEOPLE WITH LIVED EXPERTISE IN COMMITTEES & FOCUS GROUPS LED OR STAFFED BY RTFH 15,000
    Total .................................bullet 3a 2,033,050
    bApproved for future payment
    FATHER JOE'S VILLAGES
    3350 E ST
    SAN DIEGO,CA92102     		  PC STREET HEALTH PROGRAM EXPANSION 300,000
    YOUTHERA
    PO BOX 583
    EUGENE,OR97440     		  PC OVERSIGHT AND IMPLEMENTATION OF THE DEPARTMENT OF LABORS YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) PROGRAM IN OREGON 55,000
    HOMEBASE
    870 MARKET STREET SUITE 1228
    SAN FRANCISCO,CA94102     		  PC GENERAL OPERATING SUPPORT 52,500
    FHI 360
    359 BLACKWELL ST
    DURHAM,NC27701     		  PC YOUTH DEVELOPMENT PRACTITIONER TRAIN-THE-TRAINER CURRICULUM; TO BE PAID IN TWO INSTALLMENTS 23,000
    Total .................................bullet 3b 430,500
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		         
    4 Dividends and interest from securities ....          
    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 ............     		    18 972,753  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,734,370 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,734,370
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 17,000 8,500   8,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Name of Bond End of Year Book Value End of Year Fair Market Value
    24,000 PROCTER & GAMBLE CO/THE 2.3% 02/06/2022 24,046 24,046
    33,000 PNC FINL SERVICES 3.3% 03/08/2022 33,091 33,091
    22,000 UNITEDHEALTH GROUP INC 3.350% 07/15/2022 22,354 22,354
    37,000 JOHN DEERE CAP CORP 2.75% 03/15/2022 37,181 37,181
    22,000 DUKE ENERGY PROGRESS LLC 2.8% 05/15/2022 22,059 22,059
    69,000 AMERN EXPRESS CO 2.5% 08/01/2022 69,711 69,711
    57,000 FRESENIUS US FIN II 4.5% 01/15/2023 DTD 09/25/2015 58,566 58,566
    37,000 WELLS FARGO & CO 3.45% 02/13/2023 38,068 38,068
    28,000 BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 28,559 28,559
    53,000 $ GEN CORP SR NTS 3.25% 04/15/2023 DTD 54,281 54,281
    33,000 BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD 33,247 33,247
    11,000 ALLSTATE CORP 3.15% 06/15/2023 11,372 11,372
    44,000 ORACLE CORP 2.4% 09/15/2023 44,871 44,871
    21,000 US BANCORP 3.7% 01/30/2024 22,170 22,170
    7,000 VA ELEC & PWR CO 3.45% 02/15/2024 7,294 7,294
    66,000 GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 69,978 69,978
    39,000 RYDER SYS INC 3.65% 03/18/2024 41,017 41,017
    25,000 APPLE INC 3.45% 05/06/2024 26,440 26,440
    21,000 MARSH & MCLENNAN COS INC 3.5% 06/03/2024 22,141 22,141
    25,000 AIR PRODUCTS & CHEMICALS 3.350% 07/31/2024 26,275 26,275
    48,000 BB&T CORPORATION MTN 2.850% 10/26/2024 50,156 50,156
    11,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025 11,643 11,643
    45,000 APPLE INC 2.500% 02/09/2015 46,828 46,828
    15,000 COMCAST CORP 3.375% 02/15/2025 15,916 15,916
    33,000 EASTMAN CHEM CO 3.8% 03/15/2025 35,240 35,240
    48,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD 51,149 51,149
    37,000 VERISIGN INC 5.25% 04/01/2025 40,792 40,792
    56,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD 59,805 59,805
    33,000 MORGAN STANLEY 4.0% 07/23/2025 35,763 35,763
    33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD 35,550 35,550
    11,000 LOWE'S COS INC 3.375% 09/15/2025 11,707 11,707
    26,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD 27,486 27,486
    51,000 COMCAST CORP 3.150% 03/01/2026 54,377 54,377
    63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 68,316 68,316
    44,000 BK OF AMER CORP 3.5% 04/19/2026 47,396 47,396
    30,000 HOME DEPOT INC 2.125% 09/15/2026 30,941 30,941
    50,000 CITIGROUP INC 3.2% 10/21/2026 52,984 52,984
    11,000 WELLS FARGO & CO 3.0% 10/23/2026 11,557 11,557
    22,000 ERP OPER LP 2.85% 11/01/2026 23,141 23,141
    15,000 CON EDISON CO OF NY INC 2.9% 12/01/2026 15,501 15,501
    19,000 MICROSOFT CORP 3.3% 02/06/2027 20,705 20,705
    62,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD 68,773 68,773
    57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD 62,296 62,296
    22,000 BK OF AMER CORP VAR RT 04/23/2027 23,526 23,526
    41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD 43,964 43,964
    22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 23,161 23,161
    15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD 16,004 16,004
    11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027 11,569 11,569
    66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD 70,634 70,634
    66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028 38,456 38,456
    15,000 CHARLES SCHWAB CORP 3.2% 01/25/2028 16,124 16,124
    51,000 DIGITAL RLTY TR LP 4.45% 07/15/2028 DTD 06/21/2018 57,484 57,484
    44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 43,713 43,713
    61,000 RAYTHEON TECH CORP 4.125% 11/16/2028 DTD 68,231 68,231
    11,000 HOME DEPOT INC 3.9% 12/06/2028 12,387 12,387
    15,000 PUB STORAGE 3.385% 05/01/2029 16,340 16,340
    48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 52,220 52,220
    33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD 35,184 35,184
    11,000 INTEL CORP 2.45% 11/15/2029 11,379 11,379
    59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029 60,628 60,628
    15,000 S&P GLOBAL INC 2.5% 12/01/2029 15,491 15,491
    37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD 37,094 37,094
    46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD 49,685 49,685
    45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD 47,466 47,466
    29,000 ELECTR ARTS INC 1.85% 02/15/2031 27,795 27,795
    58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031 56,720 56,720
    45,000 PUB STORAGE 2.3% 05/01/2031 45,404 45,404
    1,385.080 INVESCO DEVELOP MRKTS-R6 65,099 65,099

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Name of Stock End of Year Book Value End of Year Fair Market Value
    148,701.207 SIX CIRCLES US UNCONSTR EQ 2,232,005 2,232,005
    7,664 JPMORGAN BETABUILDERS CANADA - ETF 515,021 515,021
    185,554.861 SIX CIRCLES INTL UNCON EQ 2,059,659 2,059,659
    17,620 JPMORGAN BETABUILDERS EUROPE - ETF 1,052,619 1,052,619
    13,639 JPMORGAN BETABUILDERS JAPAN - ETF 751,236 751,236
    8654 JPM BTABLDRS DEV ASIA X-JPN 468,268 468,268
    17786.96 PIMCO INCOME FD-INS 212,376 212,376
    22,556 VANGUARD SHORT-TERM BOND ETF 1,823,201 1,823,201
    4,452 VANGUARD MORTGAGE-BACKED SEC 235,244 235,244
    23,271.43 SIX CIRCLES ULTR SHRT DUR 231,551 231,551
    38,837 VANGUARD TOTAL INTL BOND ETF 2,142,249 2,142,249
    106,670.57 VANGUARD TOTAL INTL BND-ADM 2,353,153 2,353,153
    49,704.75 SIX CIRCLES CREDIT OPPORT 510,965 510,965
    649 SHARES OF ABBOTT LABORATORIES 91,340 91,340
    434 SHARES OF ABBVIE INC 58,764 58,764
    14 SHARES OF ABIOMED INC 5,028 5,028
    145 SHARES OF ACCENTURE PLC-CL A 60,110 60,110
    141 SHARES OF ACTIVISION BLIZZARD INC 9,381 9,381
    93 SHARES OF ADOBE INC 52,737 52,737
    10 SHARES OF ADVANCE AUTO PARTS INC 2,399 2,399
    233 SHARES OF ADVANCED MICRO DEVICES 33,529 33,529
    176 SHARES OF AES CORP 4,277 4,277
    186 SHARES OF AFLAC INC 10,861 10,861
    55 SHARES OF AGILENT TECHNOLOGIES INC 8,781 8,781
    59 SHARES OF AIR PRODUCTS & CHEMICALS INC 17,951 17,951
    40 SHARES OF AKAMAI TECHNOLOGIES INC 4,682 4,682
    28 SHARES OF ALBEMARLE CORP 6,546 6,546
    16 SHARES OF ALIGN TECHNOLOGY INC 10,515 10,515
    27 SHARES OF ALLEGION PLC 3,576 3,576
    65 SHARES OF ALLIANT ENERGY CORP 3,996 3,996
    82 SHARES OF ALLSTATE CORP 9,647 9,647
    56 SHARES OF ALPHABET INC-CL C 162,041 162,041
    60 SHARES OF ALPHABET INC-CL 173,822 173,822
    86 SHARES OF AMAZON.COM INC 286,753 286,753
    496 SHARES OF AMCOR PLC 5,957 5,957
    70 SHARES OF AMEREN CORPORATION 6,231 6,231
    159 SHARES OF AMERICAN EXPRESS CO 26,012 26,012
    206 SHARES OF AMERICAN INTERNATIONAL GROUP 11,713 11,713
    95 SHARES OF AMERICAN TOWER CORP 27,787 27,787
    8 SHARES OF AMERICAN ELECTRIC POWER 712 712
    120 SHARES OF AMERICAN AIRLINES GROUP INC 2,155 2,155
    35 SHARES OF AMERICAN WATER WORKS CO INC 6,610 6,610
    33 SHARES OF AMERIPRISE FINANCIAL INC 9,955 9,955
    65 SHARES OF AMERISOURCEBERGEN CORP 8,638 8,638
    153 SHARES OF AMGEN INC 34,420 34,420
    80 SHARES OF AMPHENOL CORP-CL A 6,997 6,997
    106 SHARES OF ANALOG DEVICES INC 18,632 18,632
    17 SHARES OF ANSYS INC 6,819 6,819
    27 SHARES OF ANTHEM INC 12,516 12,516
    59 SHARES OF AON PLC-CLASS A 17,733 17,733
    3061 SHARES OF APPLE INC 543,542 543,542
    172 SHARES OF APPLIED MATERIALS INC 27,066 27,066
    51 SHARES OF APTIV PLC 8,412 8,412
    140 SHARES OF ARCHER-DANIELS-MIDLAND CO 9,463 9,463
    44 SHARES OF ARISTA NETWORKS INC 6,325 6,325
    55 SHARES OF ARTHUR J GALLAGHER & CO 9,332 9,332
    6 SHARES OF ASSURANT INC 935 935
    1630 SHARES OF AT&T INC 40,098 40,098
    21 SHARES OF ATMOS ENERGY CORP 2,200 2,200
    24 SHARES OF AUTODESK INC 6,749 6,749
    90 SHARES OF AUTOMATIC DATA PROCESSING 22,192 22,192
    4 SHARES OF AUTOZONE INC 8,386 8,386
    32 SHARES OF AVALONBAY COMMUNITIES INC 8,083 8,083
    17 SHARES OF AVERY DENNISON CORP 3,682 3,682
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    154 SHARES OF BANK OF NEW YORK MELLON CORP 8,944 8,944
    54 SHARES OF BATH & BODY WORKS INC 3,769 3,769
    654 SHARES OF BAXTER INTERNATIONAL INC 56,139 56,139
    71 SHARES OF BECTON DICKINSON AND CO 17,855 17,855
    318 SHARES OF BERKSHIRE HATHAWAY INC-CL B 95,082 95,082
    48 SHARES OF BEST BUY CO INC 4,877 4,877
    3 SHARES OF BIO-RAD LABORATORIES-A 2,267 2,267
    2 SHARES OF BIO-TECHNE CORP 1,035 1,035
    43 SHARES OF BIOGEN INC 10,317 10,317
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    109 SHARES OF BOEING CO/THE 21,944 21,944
    8 SHARES OF BOOKING HOLDINGS INC 19,194 19,194
    41 SHARES OF BOSTON PROPERTIES INC 4,722 4,722
    204 SHARES OF BOSTON SCIENTIFIC CORP 8,666 8,666
    82 SHARES OF BROADCOM INC 54,564 54,564
    29 SHARES OF BROADRIDGE FINANCIAL SOLUTION 5,302 5,302
    8 SHARES OF C.H. ROBINSON WORLDWIDE INC 861 861
    54 SHARES OF CADENCE DESIGN SYS INC 10,063 10,063
    30 SHARES OF CAESARS ENTERTAINMENT INC 2,806 2,806
    15 SHARES OF CAMPBELL SOUP CO 652 652
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    106 SHARES OF CAPITAL ONE FINANCIAL CORP 15,380 15,380
    14 SHARES OF CARDINAL HEALTH INC 721 721
    205 SHARES OF CARNIVAL CORP 4,125 4,125
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    111 SHARES OF CATERPILLAR INC 22,948 22,948
    8 SHARES OF CBOE GLOBAL MARKETS INC 1,043 1,043
    39 SHARES OF CDW CORP/DE 7,986 7,986
    41 SHARES OF CELANESE CORP 6,890 6,890
    96 SHARES OF CENTENE CORP 7,910 7,910
    134 SHARES OF CENTERPOINT ENERGY INC 3,740 3,740
    51 SHARES OF CERNER CORP 4,736 4,736
    2 SHARES OF CHARLES RIVER LABORATORIES 754 754
    25 SHARES OF CHARTER COMMUNICATIONS INC-A 16,299 16,299
    401 SHARES OF CHEVRON CORP 47,057 47,057
    5 SHARES OF CHIPOTLE MEXICAN GRILL INC 8,741 8,741
    45 SHARES OF CHUBB LTD 8,699 8,699
    123 SHARES OF CHURCH & DWIGHT CO INC 12,607 12,607
    39 SHARES OF CIGNA CORP 8,956 8,956
    42 SHARES OF CINCINNATI FINANCIAL CORP 4,785 4,785
    19 SHARES OF CINTAS CORP 8,420 8,420
    938 SHARES OF CISCO SYSTEMS INC 59,441 59,441
    356 SHARES OF CITIGROUP INC 21,499 21,499
    7 SHARES OF CITRIX SYSTEMS INC 662 662
    38 SHARES OF CLOROX COMPANY 6,626 6,626
    92 SHARES OF CME GROUP INC 21,018 21,018
    84 SHARES OF CMS ENERGY CORP 5,464 5,464
    94 SHARES OF COGNIZANT TECH SOLUTIONS-A 8,340 8,340
    331 SHARES OF COLGATE-PALMOLIVE CO 28,248 28,248
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    117 SHARES OF CONAGRA BRANDS INC 3,996 3,996
    279 SHARES OF CONOCOPHILLIPS 20,138 20,138
    95 SHARES OF CONSOLIDATED EDISON INC 8,105 8,105
    16 SHARES OF COOPER COS INC/THE 6,703 6,703
    43 SHARES OF COPART INC 6,520 6,520
    155 SHARES OF CORNING INC 5,771 5,771
    130 SHARES OF CORTEVA INC 6,146 6,146
    100 SHARES OF COSTCO WHOLESALE CORP 56,770 56,770
    65 SHARES OF CROWN CASTLE INTL CORP 13,568 13,568
    603 SHARES OF CSX CORP 22,673 22,673
    36 SHARES OF CUMMINS INC 7,853 7,853
    354 SHARES OF CVS HEALTH CORP 36,519 36,519
    171 SHARES OF DANAHER CORP 56,261 56,261
    26 SHARES OF DAVITA INC 2,958 2,958
    61 SHARES OF DEERE & CO 20,916 20,916
    166 SHARES OF DELTA AIR LINES INC 6,487 6,487
    61 SHARES OF DENTSPLY SIRONA INC 3,403 3,403
    20 SHARES OF DEXCOM INC 10,739 10,739
    39 SHARES OF DIAMONDBACK ENERGY INC 4,206 4,206
    65 SHARES OF DIGITAL REALTY TRUST INC 11,497 11,497
    75 SHARES OF DISCOVER FINANCIAL SERVICES 8,667 8,667
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    30 SHARES OF DISCOVERY INC-C 687 687
    23 SHARES OF DISH NETWORK CORP-A 746 746
    56 SHARES OF DOLLAR GENERAL CORP 13,206 13,206
    60 SHARES OF DOLLAR TREE INC 8,431 8,431
    234 SHARES OF DOMINION ENERGY INC 18,383 18,383
    11 SHARES OF DOMINO'S PIZZA INC 6,208 6,208
    44 SHARES OF DOVER CORP 7,990 7,990
    185 SHARES OF DOW INC 10,493 10,493
    90 SHARES OF DR HORTON INC 9,761 9,761
    47 SHARES OF DTE ENERGY COMPANY 5,618 5,618
    189 SHARES OF DUKE ENERGY CORP 19,826 19,826
    102 SHARES OF DUKE REALTY CORP 6,695 6,695
    167 SHARES OF DUPONT DE NEMOURS INC-W/D 13,490 13,490
    29 SHARES OF EASTMAN CHEMICAL CO 3,506 3,506
    102 SHARES OF EATON CORP PLC 17,628 17,628
    167 SHARES OF EBAY INC 11,105 11,105
    42 SHARES OF ECOLAB INC 9,853 9,853
    91 SHARES OF EDISON INTERNATIONAL 6,211 6,211
    146 SHARES OF EDWARDS LIFESCIENCES CORP 18,914 18,914
    54 SHARES OF ELECTRONIC ARTS INC 7,123 7,123
    168 SHARES OF EMERSON ELECTRIC CO 15,619 15,619
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    8 SHARES OF ENTERGY CORP 901 901
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    19 SHARES OF EQUINIX INC 16,071 16,071
    85 SHARES OF EQUITY RESIDENTIAL 7,692 7,692
    18 SHARES OF ESSEX PROPERTY TRUST INC 6,340 6,340
    67 SHARES OF ESTEE LAUDER COMPANIES-CL A 24,803 24,803
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    57 SHARES OF EVERGY INC 3,911 3,911
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    214 SHARES OF EXELON CORP 12,361 12,361
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    134 SHARES OF FASTENAL CO 8,584 8,584
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    120 SHARES OF FIDELITY NATIONAL INFO SERV 13,098 13,098
    189 SHARES OF FIFTH THIRD BANCORP 8,231 8,231
    157 SHARES OF FIRSTENERGY CORP 6,530 6,530
    128 SHARES OF FISERV INC 13,285 13,285
    18 SHARES OF FLEETCOR TECHNOLOGIES INC 4,029 4,029
    683 SHARES OF FORD MOTOR CO 14,186 14,186
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    73 SHARES OF FOX CORP - CLASS A 2,694 2,694
    37 SHARES OF FOX CORP - CLASS B 1,268 1,268
    26 SHARES OF FRANKLIN RESOURCES INC 871 871
    324 SHARES OF FREEPORT-MCMORAN INC 13,521 13,521
    15 SHARES OF F5 INC 3,671 3,671
    52 SHARES OF GAP INC/THE 918 918
    37 SHARES OF GARMIN LTD 5,038 5,038
    5 SHARES OF GARTNER INC 1,672 1,672
    303 SHARES OF GENERAL MILLS INC 20,416 20,416
    202 SHARES OF GENERAL MOTORS CO 11,843 11,843
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    236 SHARES OF GENERAL ELECTRIC CO 22,295 22,295
    36 SHARES OF GENUINE PARTS CO 5,047 5,047
    398 SHARES OF GILEAD SCIENCES INC 28,899 28,899
    41 SHARES OF GLOBAL PAYMENTS INC 5,542 5,542
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    250 SHARES OF HALLIBURTON CO 5,717 5,717
    67 SHARES OF HANESBRANDS INC 1,120 1,120
    95 SHARES OF HARTFORD FINANCIAL SVCS GRP 6,559 6,559
    34 SHARES OF HASBRO INC 3,461 3,461
    72 SHARES OF HCA HEALTHCARE INC 18,498 18,498
    112 SHARES OF HEALTHPEAK PROPERTIES INC 4,042 4,042
    68 SHARES OF HENRY SCHEIN INC 5,272 5,272
    67 SHARES OF HERSHEY CO/THE 12,962 12,962
    76 SHARES OF HESS CORP 5,626 5,626
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    73 SHARES OF HILTON WORLDWIDE HOLDINGS IN 11,387 11,387
    68 SHARES OF HOLOGIC INC 5,206 5,206
    208 SHARES OF HOME DEPOT INC 86,322 86,322
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    167 SHARES OF HORMEL FOODS CORP 8,151 8,151
    48 SHARES OF HOST HOTELS & RESORTS INC 835 835
    114 SHARES OF HOWMET AEROSPACE INC 3,629 3,629
    386 SHARES OF HP INC 14,541 14,541
    36 SHARES OF HUMANA INC 16,699 16,699
    27 SHARES OF HUNT (JB) TRANSPRT SVCS INC 5,519 5,519
    255 SHARES OF HUNTINGTON BANCSHARES INC 3,932 3,932
    12 SHARES OF HUNTINGTON INGALLS INDUSTRIES 2,241 2,241
    20 SHARES OF IDEX CORP 4,726 4,726
    16 SHARES OF IDEXX LABORATORIES INC 10,535 10,535
    109 SHARES OF IHS MARKIT LTD 14,488 14,488
    79 SHARES OF ILLINOIS TOOL WORKS 19,497 19,497
    35 SHARES OF ILLUMINA INC 13,315 13,315
    74 SHARES OF INCYTE CORP 5,432 5,432
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    810 SHARES OF INTEL CORP 41,715 41,715
    142 SHARES OF INTERCONTINENTAL EXCHANGE IN 19,421 19,421
    88 SHARES OF INTERNATIONAL PAPER CO 4,134 4,134
    91 SHARES OF INTERPUBLIC GROUP OF COS INC 3,408 3,408
    181 SHARES OF INTL BUSINESS MACHINES CORP 24,192 24,192
    29 SHARES OF INTL FLAVORS & FRAGRANCES 4,369 4,369
    75 SHARES OF INTUITIVE SURGICAL INC 26,947 26,947
    62 SHARES OF INTUIT INC 39,880 39,880
    110 SHARES OF INVESCO LTD 2,532 2,532
    4 SHARES OF IPG PHOTONICS CORP 689 689
    55 SHARES OF IQVIA HOLDINGS INC 15,518 15,518
    77 SHARES OF IRON MOUNTAIN INC 4,029 4,029
    23 SHARES OF JACK HENRY & ASSOCIATES INC 3,841 3,841
    8 SHARES OF JACOBS ENGINEERING GROUP INC 1,114 1,114
    33 SHARES OF JM SMUCKER CO/THE 4,482 4,482
    12 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC 976 976
    651 SHARES OF JPMORGAN CHASE & CO 103,086 103,086
    71 SHARES OF JUNIPER NETWORKS INC 2,535 2,535
    180 SHARES OF KELLOGG CO 11,596 11,596
    33 SHARES OF KEYCORP 763 763
    39 SHARES OF KEYSIGHT TECHNOLOGIES INC 8,054 8,054
    75 SHARES OF KIMBERLY-CLARK CORP 10,719 10,719
    107 SHARES OF KIMCO REALTY CORP 2,638 2,638
    552 SHARES OF KINDER MORGAN INC 8,755 8,755
    40 SHARES OF KLA CORPORATION COM NEW 17,204 17,204
    285 SHARES OF KRAFT HEINZ CO/THE 10,231 10,231
    161 SHARES OF KROGER CO 7,287 7,287
    26 SHARES OF LABORATORY CRP OF AMER HLDGS 8,169 8,169
    37 SHARES OF LAM RESEARCH CORP 26,609 26,609
    12 SHARES OF LAMB WESTON HOLDINGS INC 761 761
    17 SHARES OF LAS VEGAS SANDS CORP 640 640
    17 SHARES OF LEGGETT & PLATT INC 700 700
    35 SHARES OF LEIDOS HOLDINGS INC 3,111 3,111
    38 SHARES OF LINCOLN NATIONAL CORP 2,594 2,594
    95 SHARES OF LINDE PLC 32,911 32,911
    94 SHARES OF LKQ CORP 5,643 5,643
    45 SHARES OF LOCKHEED MARTIN CORP 15,993 15,993
    152 SHARES OF LOWE'S COS INC 39,289 39,289
    330 SHARES OF LUMEN TECHNOLOGIES INC 4,142 4,142
    65 SHARES OF LYONDELLBASELL INDU-CL A 5,995 5,995
    47 SHARES OF L3HARRIS TECHNOLOGIES INC 10,022 10,022
    5 SHARES OF M & T BANK CORP 768 768
    162 SHARES OF MARATHON PETROLEUM CORP 10,366 10,366
    2 SHARES OF MARKETAXESS HOLDINGS INC 823 823
    75 SHARES OF MARRIOTT INTERNATIONAL -CL A 12,393 12,393
    131 SHARES OF MARSH & MCLENNAN COS 22,770 22,770
    100 SHARES OF MASCO CORP 7,022 7,022
    181 SHARES OF MASTERCARD INC - A 65,037 65,037
    68 SHARES OF MCCORMICK & CO-NON VTG SHRS 6,569 6,569
    180 SHARES OF MCDONALD'S CORP 48,253 48,253
    33 SHARES OF MCKESSON CORP 8,203 8,203
    297 SHARES OF MEDTRONIC PLC 30,725 30,725
    489 SHARES OF META PLATFORMS INC-CLASS A 164,475 164,475
    172 SHARES OF METLIFE INC 10,748 10,748
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    217 SHARES OF MICRON TECHNOLOGY INC 20,214 20,214
    1447 SHARES OF MICROSOFT CORP 486,655 486,655
    28 SHARES OF MID-AMERICA APARTMENT COMM 6,424 6,424
    62 SHARES OF MODERNA INC 15,747 15,747
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    398 SHARES OF MONDELEZ INTERNATIONAL INC-A 26,391 26,391
    26 SHARES OF MOODY'S CORP 10,155 10,155
    284 SHARES OF MORGAN STANLEY 27,877 27,877
    39 SHARES OF MOTOROLA SOLUTIONS INC 10,596 10,596
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    83 SHARES OF NETFLIX INC 50,003 50,003
    105 SHARES OF NEWELL BRANDS INC 2,293 2,293
    133 SHARES OF NEWMONT CORP 8,249 8,249
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    257 SHARES OF NIKE INC -CL B 42,834 42,834
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    54 SHARES OF NORTHERN TRUST CORP 6,459 6,459
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    58 SHARES OF NRG ENERGY INC 2,499 2,499
    71 SHARES OF NUCOR CORP 8,105 8,105
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    30 SHARES OF NXP SEMICONDUCTORS NV 6,833 6,833
    1 SHARES OF O'REILLY AUTOMOTIVE INC 706 706
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    27 SHARES OF OLD DOMINION FREIGHT LINE 9,676 9,676
    52 SHARES OF OMNICOM GROUP 3,810 3,810
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    11 SHARES OF ORION OFFICE REIT INC 205 205
    115 SHARES OF OTIS WORLDWIDE CORPORATION 10,013 10,013
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    30 SHARES OF PARKER HANNIFIN CORP 9,544 9,544
    93 SHARES OF PAYCHEX INC 12,695 12,695
    235 SHARES OF PAYPAL HOLDINGS INC 44,316 44,316
    26 SHARES OF PENN NATIONAL GAMING INC 1,348 1,348
    45 SHARES OF PENTAIR PLC 3,286 3,286
    34 SHARES OF PERKINELMER INC 6,836 6,836
    110 SHARES OF PHILLIPS 66 7,971 7,971
    24 SHARES OF PINNACLE WEST CAPITAL 1,694 1,694
    40 SHARES OF PIONEER NATURAL RESOURCES CO 7,275 7,275
    72 SHARES OF PNC FINANCIAL SERVICES GROUP 14,437 14,437
    79 SHARES OF PPG INDUSTRIES INC 13,623 13,623
    218 SHARES OF PPL CORP 6,553 6,553
    65 SHARES OF PRINCIPAL FINANCIAL GROUP 4,701 4,701
    659 SHARES OF PROCTER & GAMBLE CO/THE 107,799 107,799
    147 SHARES OF PROGRESSIVE CORP 15,090 15,090
    182 SHARES OF PROLOGIS INC 30,642 30,642
    101 SHARES OF PRUDENTIAL FINANCIAL INC 10,932 10,932
    26 SHARES OF PUBLIC STORAGE 9,739 9,739
    142 SHARES OF PUBLIC SERVICE ENTERPRISE GP 9,476 9,476
    23 SHARES OF PULTEGROUP INC 1,315 1,315
    226 SHARES OF QUALCOMM INC 41,329 41,329
    42 SHARES OF QUEST DIAGNOSTICS INC 7,266 7,266
    7 SHARES OF RALPH LAUREN CORP 832 832
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    247 SHARES OF RAYTHEON TECHNOLOGIES CORP 21,257 21,257
    111 SHARES OF REALTY INCOME CORP 7,946 7,946
    53 SHARES OF REGENCY CENTERS CORP 3,994 3,994
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    229 SHARES OF REGIONS FINANCIAL CORP 4,992 4,992
    45 SHARES OF REPUBLIC SERVICES INC 6,275 6,275
    37 SHARES OF RESMED INC 9,638 9,638
    32 SHARES OF ROBERT HALF INTL INC 3,569 3,569
    25 SHARES OF ROCKWELL AUTOMATION INC 8,721 8,721
    42 SHARES OF ROLLINS INC 1,437 1,437
    14 SHARES OF ROPER TECHNOLOGIES INC 6,886 6,886
    65 SHARES OF ROSS STORES INC 7,428 7,428
    44 SHARES OF ROYAL CARIBBEAN GROUP 3,384 3,384
    34 SHARES OF S&P GLOBAL INC 16,046 16,046
    203 SHARES OF SALESFORCE.COM INC 51,588 51,588
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    364 SHARES OF SCHLUMBERGER LTD 10,902 10,902
    300 SHARES OF SCHWAB (CHARLES) CORP 25,230 25,230
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    50 SHARES OF SEALED AIR CORP 3,374 3,374
    66 SHARES OF SEMPRA ENERGY 8,730 8,730
    39 SHARES OF SERVICENOW INC 25,315 25,315
    60 SHARES OF SHERWIN-WILLIAMS CO/THE 21,130 21,130
    79 SHARES OF SIMON PROPERTY GROUP INC 12,622 12,622
    33 SHARES OF SKYWORKS SOLUTIONS INC 5,120 5,120
    42 SHARES OF SMITH (A.O.) CORP 3,606 3,606
    13 SHARES OF SNAP-ON INC 2,800 2,800
    183 SHARES OF SOUTHERN CO/THE 12,550 12,550
    114 SHARES OF SOUTHWEST AIRLINES CO 4,884 4,884
    36 SHARES OF STANLEY BLACK & DECKER INC 6,790 6,790
    187 SHARES OF STARBUCKS CORP 21,873 21,873
    74 SHARES OF STATE STREET CORP 6,882 6,882
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    71 SHARES OF STRYKER CORP 18,987 18,987
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    28 SHARES OF SYNOPSYS INC 10,318 10,318
    138 SHARES OF SYSCO CORP 10,840 10,840
    65 SHARES OF T ROWE PRICE GROUP INC 12,782 12,782
    65 SHARES OF T-MOBILE US INC 7,539 7,539
    28 SHARES OF TAKE-TWO INTERACTIVE SOFTWRE 4,976 4,976
    74 SHARES OF TAPESTRY INC 3,004 3,004
    100 SHARES OF TARGET CORP 23,144 23,144
    89 SHARES OF TE CONNECTIVITY LTD 14,359 14,359
    2 SHARES OF TELEDYNE TECHNOLOGIES INC 874 874
    10 SHARES OF TELEFLEX INC 3,285 3,285
    154 SHARES OF TESLA INC 162,744 162,744
    194 SHARES OF TEXAS INSTRUMENTS INC 36,563 36,563
    97 SHARES OF THERMO FISHER SCIENTIFIC INC 64,722 64,722
    324 SHARES OF TJX COMPANIES INC 24,598 24,598
    28 SHARES OF TRACTOR SUPPLY COMPANY 6,681 6,681
    66 SHARES OF TRANE TECHNOLOGIES PLC 13,334 13,334
    8 SHARES OF TRANSDIGM GROUP INC 5,090 5,090
    58 SHARES OF TRAVELERS COS INC/THE 9,073 9,073
    213 SHARES OF TRUIST FINANCIAL CORP 12,471 12,471
    143 SHARES OF TWITTER INC 6,180 6,180
    78 SHARES OF TYSON FOODS INC-CL A 6,798 6,798
    104 SHARES OF UDR INC 6,239 6,239
    14 SHARES OF ULTA BEAUTY INC 5,773 5,773
    154 SHARES OF UNION PACIFIC CORP 38,797 38,797
    14 SHARES OF UNITED RENTALS INC 4,652 4,652
    202 SHARES OF UNITEDHEALTH GROUP INC 101,432 101,432
    50 SHARES OF UNITED AIRLINES HOLDINGS INC 2,189 2,189
    148 SHARES OF UNITED PARCEL SERVICE-CL B 31,722 31,722
    6 SHARES OF UNIVERSAL HEALTH SERVICES-B 778 778
    389 SHARES OF US BANCORP 21,850 21,850
    95 SHARES OF VALERO ENERGY CORP 7,135 7,135
    87 SHARES OF VENTAS INC 4,447 4,447
    40 SHARES OF VERISK ANALYTICS INC 9,149 9,149
    830 SHARES OF VERIZON COMMUNICATIONS INC 43,127 43,127
    61 SHARES OF VERTEX PHARMACEUTICALS INC 13,396 13,396
    77 SHARES OF VF CORP 5,638 5,638
    141 SHARES OF VIACOMCBS INC 4,255 4,255
    330 SHARES OF VISA INC-CLASS A SHARES 71,514 71,514
    18 SHARES OF VORNADO REALTY TRUST 753 753
    52 SHARES OF VULCAN MATERIALS CO 10,794 10,794
    9 SHARES OF WABTEC CORP 829 829
    112 SHARES OF WALGREENS BOOTS ALLIANCE INC 5,842 5,842
    278 SHARES OF WALMART INC 40,224 40,224
    383 SHARES OF WALT DISNEY CO/THE 59,323 59,323
    7 SHARES OF WASTE MANAGEMENT INC 1,168 1,168
    20 SHARES OF WATERS CORP 7,452 7,452
    9 SHARES OF WEC ENERGY GROUP INC 874 874
    903 SHARES OF WELLS FARGO & CO 43,326 43,326
    108 SHARES OF WELLTOWER INC 9,263 9,263
    18 SHARES OF WEST PHARMACEUTICAL SERVICES 8,442 8,442
    126 SHARES OF WESTERN UNION CO 2,248 2,248
    64 SHARES OF WESTERN DIGITAL CORP 4,173 4,173
    15 SHARES OF WESTROCK CO 665 665
    180 SHARES OF WEYERHAEUSER CO 7,412 7,412
    18 SHARES OF WHIRLPOOL CORP 4,224 4,224
    248 SHARES OF WILLIAMS COS INC 6,458 6,458
    24 SHARES OF WILLIS TOWERS WATSON PLC 5,700 5,700
    11 SHARES OF WW GRAINGER INC 5,701 5,701
    141 SHARES OF XCEL ENERGY INC 9,546 9,546
    43 SHARES OF XILINX INC 9,117 9,117
    60 SHARES OF XYLEM INC 7,195 7,195
    105 SHARES OF YUM BRANDS INC 14,580 14,580
    14 SHARES OF ZEBRA TECHNOLOGIES CORP-CL A 8,333 8,333
    47 SHARES OF ZIMMER BIOMET HOLDINGS INC 5,971 5,971
    135 SHARES OF 3M CO 23,980 23,980
    36 SHARES OF A P MOLLER-MAERSK-B-UNSP ADR 645 645
    26 SHARES OF ABB LTD-SPON ADR 992 992
    35 SHARES OF ACCOR SA-SPONSORED ADR 226 226
    12 SHARES OF ACS ACTIVIDADES CONS-UNS ADR 64 64
    10 SHARES OF ADECCO GROUP AG-REG-UNSP ADR 256 256
    5 SHARES OF ADIDAS AG-SPONSORED ADR 720 720
    5 SHARES OF ADVANTEST CORP- SPON ADR 480 480
    29 SHARES OF ADYEN NV-UNSPON ADR 763 763
    46 SHARES OF AEGON N.V.-NY REG SHR 227 227
    4 SHARES OF AFTERPAY LTD - UNSP ADR 240 240
    9 SHARES OF AGEAS -SPON ADR 467 467
    48 SHARES OF AIA GROUP LTD-SP ADR 1,936 1,936
    36 SHARES OF AIR LIQUIDE-UNSPONSORED ADR 1,255 1,255
    35 SHARES OF AIRBUS SE - UNSP ADR 1,117 1,117
    35 SHARES OF AJINOMOTO INC -UNSPON ADR 1,067 1,067
    7 SHARES OF AKZO NOBEL NV-SPON ADR 257 257
    15 SHARES OF ALCON INC 1,307 1,307
    7 SHARES OF ALFA LAVAL AB-UNSPON ADR 282 282
    55 SHARES OF ALLIANZ SE - UNSP ADR 1,299 1,299
    70 SHARES OF ALSTOM SA-UNSPON ADR 244 244
    8 SHARES OF AMADEUS IT GROUP-UNSP ADR 542 542
    41 SHARES OF ANGLO AMERICAN PLC-SPONS ADR 844 844
    15 SHARES OF ARCELORMITTAL-NY REGISTERED 477 477
    3 SHARES OF ARGENX SE - ADR 1,051 1,051
    24 SHARES OF ASAHI KASEI CORP-UNSPON ADR 451 451
    3 SHARES OF ASHTEAD GROUP PLC-UNSPON ADR 986 986
    6 SHARES OF ASML HOLDING NV-NY REG SHS 4,777 4,777
    52 SHARES OF ASSA ABLOY AB - UNSP ADR 794 794
    26 SHARES OF ASSOC BRITISH FOODS-UNSP ADR 714 714
    23 SHARES OF ATLANTIA SPA-UNSPONSORED ADR 228 228
    12 SHARES OF ATLAS COPCO AB-SPONS ADR A 832 832
    13 SHARES OF ATLAS COPCO AB-SPON ADR B SH 775 775
    53 SHARES OF AUST & NZ BNKG GRP-SPON ADR 1,066 1,066
    122 SHARES OF AUTO TRADER GROUP-UNSP ADR 307 307
    73 SHARES OF AVIVA PLC - SPON ADR 811 811
    15 SHARES OF AXA -SPONS ADR 447 447
    23 SHARES OF BAE SYSTEMS PLC -SPON ADR 685 685
    119 SHARES OF BANCO BILBAO VIZCAYA-SP ADR 699 699
    241 SHARES OF BANCO SANTANDER SA-SPON ADR 793 793
    56 SHARES OF BARCLAYS PLC-SPONS ADR 580 580
    42 SHARES OF BASF SE-SPON ADR 736 736
    9 SHARES OF BAYERISCHE MOTOREN-SPON ADR 301 301
    19 SHARES OF BHP GROUP PLC-ADR 1,136 1,136
    23 SHARES OF BHP GROUP LTD-SPON ADR 1,388 1,388
    31 SHARES OF BNP PARIBAS-ADR 1,078 1,078
    51 SHARES OF BP PLC-SPONS ADR 1,358 1,358
    26 SHARES OF BRIDGESTONE CORP-UNSPONS ADR 558 558
    41 SHARES OF BRITISH LAND CO PLC-SPON ADR 303 303
    15 SHARES OF BUNZL PLC -SPONS ADR 597 597
    8 SHARES OF BURBERRY GROUP PLC-SPON ADR 196 196
    43 SHARES OF CANON INC-SPONS ADR 1,050 1,050
    15 SHARES OF CAPGEMINI SE - UNSPONSOR ADR 734 734
    2 SHARES OF CARL ZEISS MEDIT-UNSPON ADR 424 424
    69 SHARES OF CARREFOUR SA-SP ADR 253 253
    20 SHARES OF CELLNEX TELECOM SAU-UNSP ADR 578 578
    34 SHARES OF CENTRAL JAPAN RAI-UNSPON ADR 451 451
    4 SHARES OF CHECK POINT SOFTWARE TECH 466 466
    14 SHARES OF CHR HANSEN HOLDING -SPON ADR 276 276
    79 SHARES OF CIE FINANCIERE RICH-UNSP ADR 1,181 1,181
    40 SHARES OF CLP HOLDINGS LTD-SPONS ADR 403 403
    6 SHARES OF COCHLEAR LTD-UNSPON ADR 473 473
    63 SHARES OF COLOPLAST SPON ADS EACH REPR 0.1 OD 1,118 1,118
    33 SHARES OF COMMONWEALTH BK AUS-SP ADR 2,442 2,442
    48 SHARES OF COMPAGNIE DE SAINT-UNSP ADR 674 674
    26 SHARES OF COMPASS GROUP PLC-SPON ADR 600 600
    7 SHARES OF COVESTRO AG-SPONSORED ADR 216 216
    57 SHARES OF CREDIT SUISSE GROUP-SPON ADR 549 549
    7 SHARES OF CRH PLC-SPONSORED ADR 370 370
    24 SHARES OF CSL LTD-SPONSORED ADR 2,539 2,539
    1 SHARES OF CYBERARK SOFTWARE LTD/ISRAEL 173 173
    23 SHARES OF DAI NIPPON PRINT-SPON ADR 291 291
    50 SHARES OF DAIKIN INDUSTRIES-UNSPON ADR 1,133 1,133
    51 SHARES OF DAIMLER AG-UNSPONSORED ADR 1,203 1,203
    13 SHARES OF DAITO TRUST CONS-SPN ADR 373 373
    21 SHARES OF DAIWA HOUSE INDUS-UNSP ADR 603 603
    96 SHARES OF DANONE-SPONS ADR 1,189 1,189
    9 SHARES OF DANSKE BANK A/S - SPON ADR 78 78
    18 SHARES OF DASSAULT SYSTEMES S-SPON ADR 1,074 1,074
    6 SHARES OF DBS GROUP HOLDINGS-SPON ADR 584 584
    11 SHARES OF DENSO CORPORATION-UNSPON ADR 455 455
    13 SHARES OF DENTSU GROUP INC - UNSPD ADR 463 463
    32 SHARES OF DEUTSCHE BANK AG-REGISTERED 400 400
    39 SHARES OF DEUTSCHE BOERSE AG-UNSPN ADR 648 648
    45 SHARES OF DEUTSCHE TELEKOM AG-SPON ADR 833 833
    16 SHARES OF DEUTSCHE POST AG-SPON ADR 1,025 1,025
    24 SHARES OF DEUTSCHE WOHNEN SE-UNSP ADR 509 509
    11 SHARES OF DSV A/S - UNSP ADR 1,291 1,291
    55 SHARES OF E.ON SE -SPONSORED ADR 767 767
    44 SHARES OF EAST JAPAN RAILWAY-UNSP ADR 451 451
    11 SHARES OF EDENRED SA-UNSP ADR 255 255
    56 SHARES OF EDF-UNSPON ADR 126 126
    2 SHARES OF ELBIT SYSTEMS LTD 348 348
    140 SHARES OF ENEL SPA - UNSPON ADR 1,114 1,114
    6 SHARES OF ENERGIAS DE PORTUGAL-SP ADR 329 329
    25 SHARES OF ENGIE-SPON ADR 369 369
    33 SHARES OF ENI SPA-SPONSORED ADR 912 912
    13 SHARES OF ENTAIN PLC -UNSPONSORED ADR 297 297
    20 SHARES OF EPIROC AB-UNSP ADR 505 505
    66 SHARES OF ERICSSON (LM) TEL-SP ADR 717 717
    17 SHARES OF ERSTE GROUP BANK AG-SPON ADR 406 406
    9 SHARES OF ESSILORLUXOT-UNSPON ADR 962 962
    3 SHARES OF EVOLUTION AB 429 429
    18 SHARES OF EXPERIAN PLC-SPONS ADR 888 888
    26 SHARES OF FANUC CORP-UNSP ADR 554 554
    10 SHARES OF FAST RETAILING CO-UNSPON ADR 567 567
    5 SHARES OF FERGUSON PLC 897 897
    2 SHARES OF FERRARI NV 518 518
    4 SHARES OF FLUTTER ENTERTAINM-UNSP ADR 319 319
    24 SHARES OF FORTESCUE METALS-SPON ADR 674 674
    16 SHARES OF FRESENIUS MEDICAL CARE-ADR 519 519
    48 SHARES OF FRESENIUS SE & CO-SPN ADR 479 479
    18 SHARES OF FUCHS PETROLUB SE-PREF ADR 202 202
    12 SHARES OF FUJIFILM HOLDINGS-UNSP ADR 891 891
    20 SHARES OF FUJITSU LTD - UNSPON ADR 690 690
    6 SHARES OF GEBERIT AG-UNSP ADR 495 495
    32 SHARES OF GENMAB A/S -SP ADR 1,266 1,266
    9 SHARES OF GIVAUDAN-UNSPON ADR 944 944
    42 SHARES OF GLENCORE PLC -UNSP ADR 423 423
    52 SHARES OF GRIFOLS SA-ADR 584 584
    39 SHARES OF HANG LUNG PROPERTIES-SP ADR 408 408
    18 SHARES OF HANG SENG BANK-SPONSORED ADR 329 329
    4 SHARES OF HANNOVER RUECKVERSICHER-ADR 372 372
    184 SHARES OF HENDERSON LAND DEV-SPON ADR 778 778
    26 SHARES OF HENKEL AG & CO- SPONS ADR 513 513
    124 SHARES OF HENNES & MAURITZ AB-UNSP ADR 484 484
    6 SHARES OF HERMES INTL-UNSPONSORED ADR 1,053 1,053
    63 SHARES OF HEXAGON AB- UNSP ADR 1,000 1,000
    9 SHARES OF HITACHI LTD -ADR 975 975
    82 SHARES OF HOLCIM LTD-UNS ADR 827 827
    40 SHARES OF HONDA MOTOR CO LTD-SPONS ADR 1,138 1,138
    225 SHARES OF HONG KONG & CHINA GAS-SP ADR 349 349
    19 SHARES OF HONG KONG EXCHANGES-UNSP ADR 1,126 1,126
    8 SHARES OF HOYA CORP-SPONSORED ADR 1,197 1,197
    65 SHARES OF HSBC HOLDINGS PLC-SPONS ADR 1,960 1,960
    26 SHARES OF IBERDROLA SA-SPONSORED ADR 1,227 1,227
    16 SHARES OF ICL GROUP LTD 155 155
    45 SHARES OF INDITEX-UNSPON ADR 729 729
    15 SHARES OF INFINEON TECHNOLOGIES-ADR 690 690
    15 SHARES OF INFORMA PLC-SP ADR 212 212
    63 SHARES OF ING GROEP N.V.-SPONSORED ADR 877 877
    5 SHARES OF INTERCONTINENTAL HOTELS-ADR 326 326
    18 SHARES OF INTESA SANPAOLO-SPON ADR 281 281
    18 SHARES OF ITOCHU CORP-UNSPONSORED ADR 1,108 1,108
    40 SHARES OF J. SAINSBURY PLC-SPONS ADR 591 591
    15 SHARES OF JAMES HARDIE IND PLC-SP ADR 610 610
    25 SHARES OF JAPAN AIRLINES CO-UNP ADR 237 237
    45 SHARES OF JAPAN EXCHANGE GROUP INC-ADR 493 493
    3 SHARES OF JARDINE MATHESON HD-UNSP ADR 166 166
    50 SHARES OF JULIUS BAER GROUP LTD-UN ADR 666 666
    9 SHARES OF JUST EAT TAKEAWAY-SPONS ADR 97 97
    74 SHARES OF KAO CORP 773 773
    13 SHARES OF KBC GROEP NV-UNSP ADR 560 560
    61 SHARES OF KDDI CORP-UNSPONSORED ADR 894 894
    10 SHARES OF KERING-UNSPONSORED ADR 805 805
    7 SHARES OF KERRY GROUP PLC-SPONS ADR 920 920
    48 SHARES OF KINGFISHER PLC-SPONS ADR 448 448
    7 SHARES OF KNORR-BREMSE - UNSP ADR 172 172
    3 SHARES OF KOITO MANUFACTURING CO-ADR 164 164
    23 SHARES OF KOMATSU LTD -SPONS ADR 538 538
    10 SHARES OF KONE OYJ-B-UNSPONSORED ADR 357 357
    35 SHARES OF KONINKLIJKE AHOLD-SP ADR 1,204 1,204
    22 SHARES OF KONINKLIJKE PHILIPS NVR- NY 811 811
    16 SHARES OF KONINKLIJKE DSM NV-SPONS ADR 906 906
    78 SHARES OF KONINKLIJKE KPN NV - SP ADR 239 239
    10 SHARES OF KOSE CORP-UNSPONSORED ADR 227 227
    5 SHARES OF KUBOTA CORP-SPONS ADR 559 559
    9 SHARES OF KUEHNE & NAGEL INTL-UNSP ADR 569 569
    11 SHARES OF KYOCERA CORP -SPONS ADR 690 690
    22 SHARES OF LOREAL-UNSPONSORED ADR 2,099 2,099
    9 SHARES OF LASERTEC CORP - ADR UNSP 551 551
    38 SHARES OF LEGAL & GEN GROUP -SPON ADR 784 784
    17 SHARES OF LEGRAND SA-UNSP ADR 397 397
    234 SHARES OF LLOYDS BANKING GROUP PLC-ADR 597 597
    4 SHARES OF LOGITECH INTERNATIONAL-REG 330 330
    27 SHARES OF LONDON STOCK EXCHG-UNSP ADR 637 637
    41 SHARES OF LONZA GROUP AG-UNSPON ADR 3,423 3,423
    21 SHARES OF LVMH MOET HENNESSY-UNSP ADR 3,475 3,475
    7 SHARES OF MACQUARIE GROUP LTD-ADR 1,051 1,051
    10 SHARES OF MAKITA CORP-SPONS ADR 427 427
    4 SHARES OF MARUBENI CORP-UNSPONS ADR 389 389
    6 SHARES OF MEDIOBANCA SPA-UNSPONSOR ADR 69 69
    23 SHARES OF MITSUBISHI ELECTRIC-UNSP ADR 584 584
    76 SHARES OF MITSUBISHI ESTATE-UNSPON ADR 1,052 1,052
    248 SHARES OF MITSUBISHI UFJ FINL-SPON ADR 1,354 1,354
    2 SHARES OF MITSUI & CO LTD-SPONS ADR 949 949
    279 SHARES OF MIZUHO FINANCIAL GROUP-ADR 711 711
    25 SHARES OF MOWI ASA - SPON ADR 593 593
    69 SHARES OF MS&AD INSURANCE-UNSPONS ADR 1,062 1,062
    2 SHARES OF MTU AERO ENGINES-UNSPON ADR 203 203
    26 SHARES OF MUENCHENER RUECK-UNSPON ADR 772 772
    46 SHARES OF MURATA MANUFACTUR-UNSPON ADR 918 918
    108 SHARES OF NATIONAL AUSTRALIA BK-SP ADR 1,139 1,139
    15 SHARES OF NATIONAL GRID PLC-SP ADR 1,085 1,085
    65 SHARES OF NATURGY ENERGY GROUP SA-ADR 416 416
    68 SHARES OF NATWEST GROUP PLC -SPON ADR 415 415
    10 SHARES OF NESTE OYJ - UNSP ADR 245 245
    54 SHARES OF NESTLE SA-SPONS ADR 7,580 7,580
    31 SHARES OF NEWCREST MINING LTD-SPON ADR 552 552
    2 SHARES OF NICE LTD - SPON ADR 607 607
    29 SHARES OF NIDEC CORPORATION-SPON ADR 856 856
    19 SHARES OF NINTENDO CO LTD-UNSPONS ADR 1,109 1,109
    26 SHARES OF NIPPON TELEGRAPH & TELE-ADR 713 713
    31 SHARES OF NISSAN MOTOR CO LTD-SPON ADR 298 298
    13 SHARES OF NITTO DENKO CORP-UNSPONS ADR 503 503
    117 SHARES OF NOKIA CORP-SPON ADR 728 728
    140 SHARES OF NOMURA HOLDINGS INC-SPON ADR 606 606
    45 SHARES OF NORDEA BANK ABP - SPON ADR 550 550
    9 SHARES OF NOVOZYMES A/S-UNSPONS ADR 748 748
    23 SHARES OF NSK LTD-UNSPONSORED ADR 294 294
    5 SHARES OF OCADO GROUP PLC - SP ADR 227 227
    26 SHARES OF OLYMPUS CORP-SPON ADR 601 601
    5 SHARES OF OMRON CORP- SPONSORED ADR 502 502
    5 SHARES OF OMV AG-BEARER SHRS ADR 284 284
    53 SHARES OF ORANGE-SPON ADR 559 559
    6 SHARES OF ORIX - SPONSORED ADR 611 611
    104 SHARES OF ORKLA ASA-SPON ADR 1,052 1,052
    11 SHARES OF ORSTED A/S-UNSP ADR 470 470
    54 SHARES OF PANASONIC CORP-SPON ADR 593 593
    11 SHARES OF PANDORA A/S-SPONSORED ADR 344 344
    28 SHARES OF PEARSON PLC-SPONSORED ADR 235 235
    6 SHARES OF PERSIMMON PLC-UNSPON ADR 475 475
    24 SHARES OF PORSCHE AUTOMOBIL-UNSP ADR 225 225
    67 SHARES OF PROSUS NV -SPON ADR 1,113 1,113
    18 SHARES OF PRUDENTIAL PLC-ADR 620 620
    14 SHARES OF PRYSMIAN SPA-UNSPONSOREE ADR 263 263
    21 SHARES OF PUBLICIS GROUPE-ADR 355 355
    27 SHARES OF QBE INSURANCE GROUP-SPN ADR 225 225
    49 SHARES OF QIAGEN NV 2,723 2,723
    13 SHARES OF RAKUTEN GROUP, INC. 130 130
    76 SHARES OF RECKITT BENCKISER-SPON ADR 1,330 1,330
    116 SHARES OF RECRUIT HOLDINGS CO LTD-ADR 1,413 1,413
    31 SHARES OF RED ELECTRICA COR-UNSPON ADR 334 334
    41 SHARES OF RELX PLC - SPON ADR 1,337 1,337
    30 SHARES OF RENAULT SA-UNSP ADR 206 206
    30 SHARES OF RENESAS ELECTRONICS CORP. 186 186
    19 SHARES OF RENTOKIL INITIAL PLC-SP ADR 762 762
    23 SHARES OF REPSOL SA-SPONSORED ADR 272 272
    20 SHARES OF RIO TINTO PLC-SPON ADR 1,339 1,339
    62 SHARES OF ROLLS-ROYCE HOLDINGS-SP ADR 100 100
    34 SHARES OF ROYAL DUTCH SHELL-SPON ADR-B 1,474 1,474
    36 SHARES OF ROYAL DUTCH SHELL-SPON ADR-A 1,562 1,562
    16 SHARES OF RWE AKTIENGESELLSCHAF-SP ADR 653 653
    13 SHARES OF RYOHIN KEIKAKU CO -UNSP ADR 199 199
    25 SHARES OF SAFRAN SA-UNSPON ADR 765 765
    15 SHARES OF SAGE GROUP PLC-UNSPON ADR 715 715
    26 SHARES OF SAMPO OYJ-A SHS-UNSP ADR 652 652
    23 SHARES OF SANDVIK AB-SPONSORED ADR 643 643
    16 SHARES OF SAP SE-SPONSORED ADR 2,242 2,242
    38 SHARES OF SCHNEIDER ELECT SE-UNSP ADR 1,490 1,490
    69 SHARES OF SCOR-SPONSORED ADR 211 211
    1 SHARES OF SEA LTD-ADR 224 224
    20 SHARES OF SECOM CO LTD - UNSP - ADR 346 346
    25 SHARES OF SEIKO EPSON CORP-UNSPON ADR 230 230
    20 SHARES OF SEKISUI HOUSE-SPONS ADR 435 435
    47 SHARES OF SEVEN & I HOLDINGS-UNSPN ADR 1,032 1,032
    23 SHARES OF SGS SA-UNSPONSORED ADR 778 778
    66 SHARES OF SHARP CORP-UNSPONSORED ADR 185 185
    18 SHARES OF SHIMANO INC-UNSPON ADR 481 481
    26 SHARES OF SHIN-ETSU CHEM-UNSPON ADR 1,129 1,129
    7 SHARES OF SHISEIDO LTD-SPONSORED ADR 391 391
    17 SHARES OF SIEMENS AG-SPONS ADR 1,472 1,472
    20 SHARES OF SIEMENS HEALTHINEE-UNSP ADR 764 764
    23 SHARES OF SIKA AG-BR-ADR 956 956
    8 SHARES OF SINGAPORE TELECOMMUNICAT-ADR 138 138
    2 SHARES OF SINGAPORE EXCHANGE-UNSP ADR 210 210
    10 SHARES OF SKF AB-SPONSORED ADR 238 238
    18 SHARES OF SMC CORP-SPONSORED ADR 610 610
    15 SHARES OF SMITH & NEPHEW PLC -SPON ADR 519 519
    13 SHARES OF SMITHS GROUP PLC- SPON ADR 279 279
    43 SHARES OF SOCIETE GENERALE-SPONS ADR 298 298
    14 SHARES OF SODEXO-SPONSORED ADR 245 245
    39 SHARES OF SOFTBANK GROUP CORP-UNSP ADR 938 938
    42 SHARES OF SOFTBANK CORP 529 529
    41 SHARES OF SONIC HEALTHCARE LTD-SP ADR 1,379 1,379
    8 SHARES OF SONOVA HOLDING-UNSPON ADR 628 628
    18 SHARES OF SONY GROUP CORP - SP ADR 2,275 2,275
    27 SHARES OF SOUTH32 - ADR 396 396
    13 SHARES OF SPARK NEW ZEALAND-SPON ADR 203 203
    28 SHARES OF SSE PLC-SPN ADR 624 624
    22 SHARES OF STANDARD CHARTERED- UNSP ADR 271 271
    42 SHARES OF STELLANTIS NV 788 788
    11 SHARES OF STMICROELECTRONICS NV-NY SHS 538 538
    17 SHARES OF STORA ENSO OYJ-SPONS ADR 311 311
    6 SHARES OF STRAUMANN HOLDING AG-UNS ADR 648 648
    48 SHARES OF SUBARU CORP-UNSPONS ADR 428 428
    21 SHARES OF SUEZ-SPONSORED ADR 236 236
    10 SHARES OF SUMITOMO CHEMICAL CO-UNS ADR 236 236
    37 SHARES OF SUMITOMO CORP-SPON ADR 545 545
    118 SHARES OF SUMITOMO MITSUI-SPONS ADR 801 801
    113 SHARES OF SUMITOMO MITSUI TR-SPON ADR 386 386
    79 SHARES OF SUN HUNG KAI PROP LTD-SP ADR 955 955
    1 SHARES OF SUZUKI MOTOR CORP-UNS ADR 154 154
    55 SHARES OF SVENSKA HANDELSB-A-UNSP ADR 295 295
    13 SHARES OF SWEDBANK AB-ADR 262 262
    36 SHARES OF SWIRE PACIFIC LTD-SP ADR A 205 205
    29 SHARES OF SWISS RE LTD-SPN ADR 719 719
    15 SHARES OF SWISSCOM AG-SPONSORED ADR 846 846
    10 SHARES OF SYMRISE AG-UNSPON ADR 371 371
    12 SHARES OF SYSMEX CORP-UNSPON ADR 813 813
    12 SHARES OF TDK CORP-SPONSORED ADR 470 470
    12 SHARES OF TEAMVIEWER AG - UNSP ADR 80 80
    3 SHARES OF TECHTRONIC INDUSTRIES-SP ADR 298 298
    74 SHARES OF TELEFONICA SA-SPON ADR 314 314
    3 SHARES OF TELEPERFORMANCE-UNSPON ADR 668 668
    46 SHARES OF TELIA CO - UNSPON ADR 357 357
    47 SHARES OF TELSTRA CORP-ADR 713 713
    2 SHARES OF TEMENOS AG-SP ADR 275 275
    10 SHARES OF TENARIS SA-ADR 209 209
    30 SHARES OF TERNA SPA-UNSPONSORED ADR 723 723
    15 SHARES OF TERUMO CORP-UNSPON ADR 648 648
    56 SHARES OF TESCO PLC-SPONSORED ADR 670 670
    12 SHARES OF TOKIO MARINE HOLDINGS-ADR 672 672
    10 SHARES OF TOKYO ELECTRON LTD-UNSP ADR 1,439 1,439
    24 SHARES OF TORAY INDUSTRIES-UNSPON ADR 284 284
    19 SHARES OF TOSHIBA CORP-UNSPONSORED ADR 389 389
    43 SHARES OF TOTALENERGIES SE -SPON ADR 2,127 2,127
    16 SHARES OF TOYOTA MOTOR CORP -SPON ADR 2,965 2,965
    10 SHARES OF TREND MICRO INC-SPON ADR 557 557
    18 SHARES OF UBISOFT ENTERTAIN-UNSPON ADR 175 175
    58 SHARES OF UBS GROUP AG-REG 1,036 1,036
    33 SHARES OF UMICORE - UNSPON ADR 334 334
    70 SHARES OF UNICHARM CORP - SPN ADR 613 613
    71 SHARES OF UNICREDIT SPA-ADR 542 542
    45 SHARES OF UNILEVER PLC-SPONSORED ADR 2,421 2,421
    12 SHARES OF UNITED OVERSEAS BANK-SP ADR 481 481
    19 SHARES OF UNITED UTILITIES GROUP-ADR 559 559
    12 SHARES OF UOL GROUP LIMITED-SP ADR 256 256
    19 SHARES OF UPM-KYMMENE OYJ-UNSPON ADR 725 725
    9 SHARES OF VALEO SA-SPON ADR 137 137
    13 SHARES OF VEOLIA ENVIRONNEMENT-ADR 478 478
    56 SHARES OF VESTAS WIND SYSTEMS-UNSP ADR 570 570
    33 SHARES OF VINCI S.A.-UNSPONS ADR 868 868
    8 SHARES OF VIVENDI SE-UNSPON ADR 108 108
    64 SHARES OF VODAFONE GROUP PLC-SP ADR 956 956
    25 SHARES OF VOLKSWAGEN AG-UNSP ADR PREF 502 502
    6 SHARES OF VOLKSWAGEN A G-UNSPON ADR 175 175
    30 SHARES OF VOLVO AB-B SHS-UNSPON ADR 693 693
    21 SHARES OF VONOVIA SE-UNSP ADR 578 578
    65 SHARES OF WESFARMERS LIMITED-UNSP ADR 1,410 1,410
    8 SHARES OF WEST JAPAN RAILWAY-UNSP ADR 334 334
    71 SHARES OF WESTPAC BANKING CORP-SP ADR 1,095 1,095
    33 SHARES OF WH GROUP LTD - SPON ADR 415 415
    1 SHARES OF WIX.COM LTD 158 158
    8 SHARES OF WOLTERS KLUWER NV-SPONS ADR 945 945
    30 SHARES OF WOODSIDE PETROLEUM-SP ADR 477 477
    12 SHARES OF WPP PLC-SPONSORED ADR 907 907
    4 SHARES OF YASKAWA ELECTRIC CORP-ADR 396 396
    28 SHARES OF Z HOLDINGS CORP-UNSPON ADR 322 322
    8 SHARES OF ZALANDO SE - UNSPONSORED ADR 323 323
    29 SHARES OF ZURICH INSURANCE GROUP-ADR 1,276 1,276

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VINTAGE 2020 PRIVATE INVESTMENTS FMV 157,191 157,191
    VINTAGE 2021 PRIVATE INVESTMENTS FMV 66,367 66,367

    TY 2021 LegalFeesSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 920 0   920


    TY 2021 OtherAssetsSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 39,719 27,502 27,502


    TY 2021 OtherExpensesSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,741 0   5,741
    MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE 30,440 0   30,440
    INFORMATION TECHNOLOGY 47,904 0   47,904
    OFFICE EXPENSES 2,989 0   2,989
    GRANTEE SUPPORT 841 0   841
    STAFF APPRECIATION 5,160 0   5,160


    TY 2021 OtherIncreasesSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Description Amount
    UNREALIZED GAIN 1,272,749


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT SERVICES 31,955 0   31,955
    INVESTMENT MANAGEMENT FEES 125,353 125,353   0
    PAYROLL PROCESSING FEES 5,906 0   5,906


    TY 2021 TaxesSchedule
    Name:
    ARLENE AND MICHAEL ROSEN FOUNDATION
    EIN:
    47-3040686
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 5,708 0   0
    FOREIGN TAX WITHHELD 1,201 1,201   0
    FILING FEES 300 0   0
    STATE TAXES 3,473 0   0