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
GILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1550 WEWATTA STREET 720
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

84-1264186
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$227,109,663J 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) 2,500
2 Check bullet.............
3 Interest on savings and temporary cash investments 80 80  
4 Dividends and interest from securities... 1,625,967 1,780,058  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,018,002
b Gross sales price for all assets on line 6a 38,255,622
7 Capital gain net income (from Part IV, line 2)... 8,820,979
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 118 705,344  
12 Total. Add lines 1 through 11........ 12,646,667 11,306,461  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 716,458 37,629   678,829
14 Other employee salaries and wages...... 1,260,028 35,253   1,227,537
15 Pension plans, employee benefits....... 553,423 20,245   530,905
16a Legal fees (attach schedule)......... Click to see attachment 46,052 0   46,448
b Accounting fees (attach schedule)....... Click to see attachment 67,660 0   63,660
c Other professional fees (attach schedule).... Click to see attachment 1,092,503 510,783   605,134
17 Interest...............   16,509    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 184,668 5,811   48,025
19 Depreciation (attach schedule) and depletion... 471,055 0  
20 Occupancy.............. 317,977 0   319,542
21 Travel, conferences, and meetings....... 135,423 0   121,674
22 Printing and publications.......... 32,407 0   32,407
23 Other expenses (attach schedule)....... Click to see attachment 1,071,082 638,064   819,696
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,948,736 1,264,294   4,493,857
25 Contributions, gifts, grants paid....... 13,153,089 12,803,115
26 Total expenses and disbursements. Add lines 24 and 25 19,101,825 1,264,294   17,296,972
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,455,158
b Net investment income (if negative, enter -0-) 10,042,167
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............. 2,672,462 2,340,815 2,340,815
2 Savings and temporary cash investments......... 2,019,847 2,758,863 2,758,863
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.......... 66,781 57,047 57,047
10a Investments—U.S. and state government obligations (attach schedule) 9,687,386 Click to see attachment4,548,513 4,548,513
b Investments—corporate stock (attach schedule)....... 55,906,552 Click to see attachment55,088,176 55,088,176
c Investments—corporate bonds (attach schedule)....... 5,817,058 Click to see attachment5,262,089 5,262,089
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 138,586,298 Click to see attachment154,507,156 154,507,156
14 Land, buildings, and equipment: basis bullet4,231,599
Less: accumulated depreciation (attach schedule) bullet2,205,266 2,350,523 2,026,333 2,026,333
15 Other assets (describe bullet) Click to see attachment464,978 Click to see attachment520,671 Click to see attachment520,671
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 217,571,885 227,109,663 227,109,663
Liabilities 17 Accounts payable and accrued expenses.......... 396,029 410,216
18 Grants payable................. 800,569 1,154,320
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,025,856 Click to see attachment1,241,790
23 Total liabilities (add lines 17 through 22)......... 2,222,454 2,806,326
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........... 215,349,431 224,303,337
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)..... 215,349,431 224,303,337
30 Total liabilities and net assets/fund balances (see instructions). 217,571,885 227,109,663
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
215,349,431
2
Enter amount from Part I, line 27a .....................
2
-6,455,158
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,626,564
4
Add lines 1, 2, and 3 ..........................
4
224,520,837
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
217,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
224,303,337
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      
b TIFF PRIVATE EQUITY PARTNERS 2005, LLC P    
c OCH ZIFF (OZ OVERSEAS FUND) P    
d SRA PRIVATE EQUITY I P    
e DRAPER FISHER JURVETSON FUND VII, LP P    
SRA PRIVATE EQUITY II P    
TIFF PARTNERS III, LLC P    
TIFF PARTNERS IV, LLC P    
PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP P    
PAINE & PARTNERS CAPITAL FUND III CZ II, LP P    
POUSCHINE COOK CAPITAL PARTNERS II, LP P    
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P    
PAINE & PARTNERS CAPITAL FUND III AIV III, L.P. P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 38,255,622   33,099,517 5,156,105
b       658,416
c       -1,326,940
d       2,074,844
e       -271,644
      3,024,561
      -18,226
      -4,519
      -43,731
      13,562
      -409,276
      -184,642
      152,469
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       5,156,105
b       658,416
c       -1,326,940
d       2,074,844
e       -271,644
      3,024,561
      -18,226
      -4,519
      -43,731
      13,562
      -409,276
      -184,642
      152,469
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 8,820,979
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........................... 3 139,586
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- ..... 5 139,586
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 206,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 236,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 97,014
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet97,014 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO, CA, NY, FL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletWWW.GILLFOUNDATION.ORG
    14
    The books are in care ofbulletPENNY HAMILTON COO Telephone no.bullet (303) 292-4455

    Located atbullet1550 WEWATTA STREETDENVERCO ZIP+4bullet80202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    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
    TIM GILL CO-CHAIR
    4.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    SCOTT MILLER - THRU 122021 CO-CHAIR
    7.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    MARY BONAUTO SECRETARY
    3.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    ELIZA BYARD TREASURER
    3.00     		0 0 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    BRAD CLARK CEO/PRESIDENT
    40.00     		318,310 37,508 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    HEIDI OVERBECK CHIEF STRATEGY OFFICER
    40.00     		218,915 35,676 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    PENNY K HAMILTON COO
    40.00     		179,233 35,982 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JEFF CRITESER VP OF PARTNERSHIPS
    40.00     		172,244 42,688 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    DENISE WHINNEN DIRECTOR CO PROGRAMS
    40.00     		133,161 30,991 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    OWEN LOFTUS SR. PROGRAM OFFICER
    40.00     		124,024 29,834 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    MICHAEL DABBS SR. COMMS OFFICER
    40.00     		107,764 20,074 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    STEPH PERKINS PROGRAM OFFICER
    40.00     		96,815 10,132 0
    1550 WEWATTA STREET SUITE 720
    DENVER,CO80202
    Total number of other employees paid over $50,000...................bullet 8
    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
    NEXUSTEK IT SERVICES 324,196
    5889 S GREENWOOD PLAZA BLVD STE 201
    GREENWOOD VILLAGE,CO80111
    CIVITAS PUBLIC AFFAIRS GROUP PROGRAM CONSULTING 185,000
    409 7TH STREET NW STE 350
    WASHINGTON,DC20004
    THE LEAD PR LLC PR CONSULTING 103,000
    1201 BROADWAY STE 505
    NEW YORK,NY10001
    SLOSSBERG INC EVENT PLANNING 75,000
    EKS EVENTS PO BOX 392
    ASPEN,CO81612
    PKF O'CONNOR DAVIES LLP ACCOUNTING & TAX SERVICES 67,660
    500 MAMARONECK AVENUE
    NEW YORK,NY10528
    Total number of others receiving over $50,000 for professional services.............bullet1
    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 PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. 1,513,589
    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
    225,889,321
    b
    Average of monthly cash balances.......................
    1b
    3,866,934
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    229,756,255
    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
    229,756,255
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,446,344
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    226,309,911
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    11,315,496
    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
    11,315,496
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    139,586
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    4,098
    c
    Add lines 2a and 2b............................
    2c
    143,684
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,171,812
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,171,812
    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
    11,171,812
    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 11,171,812
    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...... 5,957,148
    b From 2017...... 9,492,267
    c From 2018...... 8,734,376
    d From 2019...... 6,407,875
    e From 2020...... 5,187,286
    f Total of lines 3a through e ........ 35,778,952
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 17,443,837
    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..... 11,171,812
    e Remaining amount distributed out of corpus 6,272,025
    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 42,050,977
    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) ...     		5,957,148
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		36,093,829
    10 Analysis of line 9:
    a Excess from 2017.... 9,492,267
    b Excess from 2018.... 8,734,376
    c Excess from 2019.... 6,407,875
    d Excess from 2020.... 5,187,286
    e Excess from 2021.... 6,272,025
    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 e-mail address of the person to whom applications should be addressed:
    GRANTSMANAGERGILLFOUNDATIONORG
    1550 WEWATTA STREET
    DENVER,CO80202
    (303) 292-4455
    GRANTSMANAGER@GILLFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM.
    cAny submission deadlines:
    VISIT HTTPS://GILLFOUNDATION.ORG/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG.
    Form 990-PF (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
    HEC ENTERPRISES INC
    159 WEST 10TH STREET
    NEW YORK,NY10014     		N/A NC GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS LEGACY IN LGBTQ HISTORY, INCLUDING COVID-19 RAPID RESPONSE 25,000
    ADVANCE DEMOCRACY INC
    1360 BEVERLY RD STE 300
    MCLEAN,VA22101     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA500370839     		N/A PC GENERAL OPERATING SUPPORT 50
    ANN ARBOR YOUNG MEN'S CHRISTIAN ASSOCIATION
    400 W WASHINGTON STREET
    ANN ARBOR,MI48103     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    ANTI-DEFAMATION LEAGUE
    1120 LINCOLN STREET SUITE 1301
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 195,000
    AUBURN THEOLOGICAL SEMINARY
    475 RIVERSIDE DR SUITE 1800
    NEW YORK,NY10115     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 15,000
    BELL POLICY CENTER
    303 E 17TH AVE SUITE 400
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 100,000
    BETHANY CHRISTIAN SERVICES
    901 EASTERN AVE NE PO BOX 294
    GRAND RAPIDS,MI49503     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 175,000
    BOULDER COMMUNITY BROADCAST ASSOCIATION INCORPORATED
    4700 WALNUT ST
    BOULDER,CO80301     		N/A PC GENERAL OPERATING SUPPORT 6,000
    BOYS & GIRLS CLUBS OF AMERICA
    1275 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    BUNTPORT THEATER COMPANY
    717 LIPAN ST
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 75
    CARBONDALE ARTS
    PO BOX 175
    CARBONDALE,CO81623     		N/A PC GENERAL OPERATING SUPPORT 125
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO
    2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC GENERAL OPERATING SUPPORT 150
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO
    2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 75,000
    CENTER FOR RESPONSIBLE LENDING
    302 WEST MAIN ST
    DURHAM,NC27701     		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 75,000
    CITIES FOR FINANCIAL EMPOWERMENT FUND INC
    44 WALL ST STE 1050
    NEW YORK,NY10005     		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 75,000
    COBALT FOUNDATION
    PO BOX 22485
    DENVER,CO80222     		N/A PC GENERAL OPERATING SUPPORT 1,000
    COLOR OF CHANGE EDUCATION FUND INC
    1714 FRANKLIN ST STE 100-136
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 50,000
    COLORADO CIVIC EDUCATION
    1401 SEVENTEENTH STREET SUITE 320
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 200,000
    COLORADO COALITION FOR THE HOMELESS
    2111 CHAMPA ST
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 600
    COLORADO DEMOCRACY NETWORK
    1401 SEVENTEENTH STREET SUITE 320
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 20,500
    COLORADO HEALTH NETWORK INC
    6260 EAST COLFAX AVE
    DENVER,CO80220     		N/A PC GENERAL OPERATING SUPPORT 50,000
    COLORADO JUDICIAL INSTITUTE
    PO BOX 118
    BROOMFIELD,CO80038     		N/A PC GENERAL OPERATING SUPPORT 400
    COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT
    PO BOX 40991
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 100
    COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC
    1543 WAZEE ST 2ND FLOOR
    DENVER,CO80202     		N/A PC PROJECT SUPPORT FOR FINANCIAL SERVICES 40,000
    COLORADO PUBLIC TELEVISION INC
    2900 WELTON STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 5,000
    COLORADO PUG RESCUE
    59150 E 74TH DR
    STRASBURG,CO80136     		N/A PC GENERAL OPERATING SUPPORT 170
    COLORADO SUCCEEDS
    8200 SHAFFER PKWY 271432
    LITTLETON,CO80127     		N/A PC PROJECT SUPPORT FOR STEM 100,000
    COMMON CAUSE EDUCATION FUND
    805 15TH STREET NW 8TH FLOOR
    WASHINGTON,DC20005     		N/A PC GENERAL OPERATING SUPPORT 1,000
    COMMUNITY RADIO FOR NORTHERN COLORADO
    1901 56TH AVENUE SUITE 200
    GREELEY,CO80634     		N/A PC GENERAL OPERATING SUPPORT 65,000
    COUNCIL ON FOUNDATIONS INC
    1255 23RD STREET NW SUITE 200
    WASHINGTON,DC20037     		N/A PC PROJECT SUPPORT FOR DEVELOPING FUNDING STANDARDS FOR MAINSTREAM FOUNDATIONS 125,000
    CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC
    P O BOX 308
    CRESTED BUTTE,CO81224     		N/A PC GENERAL OPERATING SUPPORT 4,000
    DENVER CENTER FOR THE PERFORMING ARTS
    1101 13TH ST
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 250
    EARTHLINKS INC
    2746 W 13TH AVE
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 250
    EPISCOPAL DIOCESE OF COLORADO
    1350 WASHINGTON ST
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 1,500
    EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION
    528 9TH ST
    ALAMOSA,CO81101     		N/A PC GENERAL OPERATING SUPPORT 2,900
    EQUAL RIGHTS ADVOCATES INC
    611 MISSION ST 4TH FLOOR
    SAN FRANCISCO,CA94105     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    EQUALITY FEDERATION INSTITUTE
    818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC GENERAL OPERATING SUPPORT 245
    EQUALITY FEDERATION INSTITUTE
    818 SW 3RD AVE 141
    PORTLAND,OR97204     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 440,000
    EQUALITY FLORIDA INSTITUTE INC
    4659 26TH AVE S
    ST PETERSBURG,FL33711     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 200,000
    EQUALITY FOUNDATION OF GEORGIA INC
    1530 DEKALB AVENUE NE SUITE A
    ATLANTA,GA30307     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    EQUALITY MAINE FOUNDATION
    PO BOX 1951
    PORTLAND,ME04104     		N/A PC GENERAL OPERATING SUPPORT 4,000
    EQUALITY NORTH CAROLINA FOUNDATION
    2321 CRABTREE BLVD SUITE 105
    RALEIGH,NC27604     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    EQUALITY OHIO EDUCATION FUND
    370 S 5TH ST SUITE G3
    COLUMBUS,OH43215     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    EQUALITY TEXAS FOUNDATION
    507 W 15TH ST
    AUSTIN,TX78701     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    EQUALITY UTAH FOUNDATION
    350 E 400 S SUITE 305
    SALT LAKE CITY,UT84111     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    FAIR WISCONSIN EDUCATION FUND INC
    122 EAST OLIN AVENUE SUITE 100
    MADISON,WI53713     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    FAIRNESS EDUCATION FUND INC
    2263 FRANKFORT AVENUE
    LOUISVILLE,KY40206     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    FAMILY EQUALITY COUNCIL
    475 PARK AVENUE SOUTH SUITE 2100
    NEW YORK,NY10016     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		N/A PC GENERAL OPERATING SUPPORT 1,300
    FLORIDA STATE ALLIANCE OF YMCAS FOUNDATION INC
    600 1ST AVENUE NORTH
    ST PETERSBURG,FL33701     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		N/A PC GENERAL OPERATING SUPPORT 200
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		N/A PC PROJECT SUPPORT FOR COVID-19 RESPONSE 125,000
    FORT LEWIS COLLEGE FOUNDATION
    1000 RIM DRIVE
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 3,000
    FOUR CORNERS RAINBOW YOUTH CENTER
    701 CAMINO DEL RIO 108
    DURANGO,CO81301     		N/A PC GENERAL OPERATING SUPPORT 420
    FRANKLIN W OLIN COLLEGE OF ENGINEERING INC
    ATTN ADVANCEMENT SERVICES 1000 OLIN
    WAY
    NEEDHAM,MA02492     		N/A PC GENERAL OPERATING SUPPORT 50
    FREEDOM FOR ALL AMERICANS EDUCATION FUND
    800 PEACHTREE ST NE 1312
    ATLANTA,GA30309     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 1,000,000
    FREEDOM FOR ALL AMERICANS EDUCATION FUND
    800 PEACHTREE ST NE 1312
    ATLANTA,GA30309     		N/A PC GENERAL OPERATING SUPPORT 75,220
    FUND FOR A HEALTHIER COLORADO
    303 E 17TH AVENUE SUITE 405
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 1,000
    GLAAD INC
    104 WEST 29TH STREET 4TH FLOOR
    NEW YORK,NY10001     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    GLBTQ LEGAL ADVOCATES & DEFENDERS INC
    18 TREMONT ST SUITE 950
    BOSTON,MA02108     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    GLBTQ LEGAL ADVOCATES & DEFENDERS INC
    18 TREMONT ST SUITE 950
    BOSTON,MA02108     		N/A PC GENERAL OPERATING SUPPORT 535,000
    GLSEN INC
    110 WILLIAM ST 30TH FL
    NEW YORK,NY10038     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 25,000
    GLSEN INC
    110 WILLIAM ST 30TH FL
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT 130,000
    GRAND VALLEY PUBLIC RADIO COMPANY
    1310 UTE AVE
    GRAND JUNCTION,CO81501     		N/A PC GENERAL OPERATING SUPPORT 9,000
    GRIFFITH CENTERS FOR CHILDREN INC
    10190 BANNOCK ST SUITE 120
    NORTHGLENN,CO80260     		N/A PC GENERAL OPERATING SUPPORT 100
    INTERFAITH YOUTH CORE
    141 JACKSON BLVD SUITE 3200
    CHICAGO,IL60604     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    INVEST IN KIDS
    1775 SHERMAN ST STE 2075
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 350
    IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC
    85 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    JUDI'S HOUSE
    1741 GAYLORD ST
    DENVER,CO80206     		N/A PC GENERAL OPERATING SUPPORT 250
    KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO
    210 NORTH 7TH STREET
    GARDEN CITY,KS67846     		N/A PC GENERAL OPERATING SUPPORT 3,000
    KENTUCKY HEALTH JUSTICE NETWORK
    PO BOX 4761
    LOUISVILLE,KY40204     		N/A PC GENERAL OPERATING SUPPORT 250
    KUTE INC
    123 CAPOTE ST
    IGNACIO,CO81137     		N/A PC GENERAL OPERATING SUPPORT 5,000
    KUVO DENVER EDUCATIONAL BROADCASTING
    2101 ARAPAHOE ST
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 100
    LABORATORY TO COMBAT HUMAN TRAFFICKING
    1031 33RD ST SUITE 237
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 1,000
    LEADERSHIP CONFERENCE EDUCATION FUND INC
    1620 L ST NW SUITE 1100
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
    208 WEST 13TH ST
    NEW YORK,NY10011     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 30,000
    MAINE WOMEN'S LOBBY EDUCATION FUND
    295 WATER STREET SUITE 10
    AUGUSTA,ME04330     		N/A PC GENERAL OPERATING SUPPORT 4,000
    MEDIA MATTERS FOR AMERICA
    800 MAINE AVENUE SW SUITE 500
    WASHINGTON,DC20024     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 450,000
    MEDIA MATTERS FOR AMERICA
    800 MAINE AVENUE SW SUITE 500
    WASHINGTON,DC20024     		N/A PC GENERAL OPERATING SUPPORT 150,000
    MOVEMENT ADVANCEMENT PROJECT INC
    1905 15TH STREET 1097
    BOULDER,CO80306     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    MOVEMENT ADVANCEMENT PROJECT INC
    1905 15TH STREET 1097
    BOULDER,CO80306     		N/A PC GENERAL OPERATING SUPPORT 150,000
    NATIONAL CENTER FOR LESBIAN RIGHTS
    870 MARKET ST SUITE 370
    SAN FRANCISCO,CA94102     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 475,000
    NATIONAL CENTER FOR TRANSGENDER EQUALITY
    1032 15TH ST NW SUITE 199
    WASHINGTON,DC200051503     		N/A PC GENERAL OPERATING SUPPORT 86
    NATIONAL CENTER FOR TRANSGENDER EQUALITY
    1032 15TH ST NW SUITE 199
    WASHINGTON,DC200051503     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 400,000
    NEO PHILANTHROPY INC
    45 W 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 2,500,000
    NEW WAYS MINISTRY INC
    4012 29TH STREET
    MOUNT RAINIER,MD20712     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 115,000
    NORTH FORK VALLEY PUBLIC RADIO INCORPORATED
    233 GRAND AVE
    PAONIA,CO81428     		N/A PC GENERAL OPERATING SUPPORT 9,500
    ONE COLORADO EDUCATION FUND
    1490 LAFAYETTE ST STE 304
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT 300
    OUT MAINE
    PO BOX 1723
    ROCKLAND,ME04841     		N/A PC GENERAL OPERATING SUPPORT 4,000
    OUTFRONT MINNESOTA COMMUNITY SERVICES
    310 38TH ST SUITE 209
    MINNEAPOLIS,MN554091337     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    PALM CENTER
    2370 MARKET ST 405
    SAN FRANCISCO,CA94114     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    PERIOD KITS INC
    10472 FRANKLIN ST
    NORTHGLENN,CO80233     		N/A PC GENERAL OPERATING SUPPORT 1,400
    PFLAG NATIONAL
    1625 K STREET NW SUITE 700
    WASHINGTON,DC20006     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    POSITIVE COACHING ALLIANCE
    1001 N RENGSTORFF AVE SUITE 100
    MOUNTAIN VIEW,CA94043     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    PROGRESSNOW COLORADO EDUCATION
    1536 WYNKOOP STREET SUITE 300
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 85
    PROJECT ANGEL HEART
    4950 WASHINGTON ST
    DENVER,CO80216     		N/A PC GENERAL OPERATING SUPPORT 2,500
    PROMO FUND
    2200 GRAVOIS AVE SUITE 201
    ST LOUIS,MO63104     		N/A PC GENERAL OPERATING SUPPORT 210
    PUBLIC BROADCASTING OF COLORADO INC
    7409 S ALTON COURT
    CENTENNIAL,CO80112     		N/A PC GENERAL OPERATING SUPPORT 227
    PUBLIC RELIGION RESEARCH INSTITUTE
    1023 15TH ST NW FLOOR 9
    WASHINGTON,DC20005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    REGENTS OF THE UNIVERSITY OF COLORADO
    1800 GRANT ST SUITE 400
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
    140648 10889 WILSHIRE BLVD SUITE
    700
    LOS ANGELES,CA90095     		N/A PC GENERAL OPERATING SUPPORT 200,000
    REPAIRERS OF THE BREACH INC
    1206 E ASH STREET
    GOLDSBORO,NC27530     		N/A PC GENERAL OPERATING SUPPORT 100,000
    RESOURCES FOR ORGANIZING AND SOCIAL CHANGE
    PO BOX 2444
    AUGUSTA,ME043382444     		N/A PC GENERAL OPERATING SUPPORT 4,000
    ROCKY MOUNTAIN COMMUNITY RADIO
    182 TOBIN LANE
    GUNNISON,CO81230     		N/A PC GENERAL OPERATING SUPPORT 16,000
    ROCKY MOUNTAIN STROKE CENTER
    5666 S BANNOCK STREET
    LITTLETON,CO80120     		N/A PC GENERAL OPERATING SUPPORT 100
    SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS
    305 7TH AVE 15TH FLOOR
    NEW YORK,NY10001     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    SHARE FAIR NATION
    455 S PIERCE ST
    LAKEWOOD,CO80226     		N/A PC PROJECT SUPPORT FOR STEM 188,000
    SO ALL MAY EAT INC
    2023 E COLFAX AVE
    DENVER,CO80206     		N/A PC GENERAL OPERATING SUPPORT 2,500
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PC GENERAL OPERATING SUPPORT 32
    STAND FOR THE SILENT INC
    6918 W 128TH ST
    PERKINS,OK74059     		N/A PC GENERAL OPERATING SUPPORT 50
    STARTOUT
    555 MISSION STREET 24TH FLOOR
    SAN FRANCISCO,CA94105     		N/A PC GENERAL OPERATING SUPPORT 50
    STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM
    1200 BROADWAY
    DENVER,CO80203     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 85,000
    STATE VOICES
    1616 P STREET NW SUITE 220
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    TENDERFOOT TRANSMITTING INC
    123 EAST THIRD STREET
    SALIDA,CO81201     		N/A PC GENERAL OPERATING SUPPORT 5,000
    THE COLORADO COLLEGE
    912 N WEBER ST
    COLORADO SPRINGS,CO80903     		N/A PC GENERAL OPERATING SUPPORT 25,200
    THE GENDERCOOL PROJECT
    1954 FIRST STREET 153
    HIGHLAND PARK,IL60035     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 500,000
    THE JEFFERSON FOUNDATION
    581 CONFERENCE PLACE PO BOX 4001
    GOLDEN,CO80402     		N/A PC PROJECT SUPPORT FOR STEM 477,000
    THE NEA FOUNDATION FOR THE IMPROVEMENT OF EDUCATION
    1201 16TH ST NW 416
    WASHINGTON,DC20036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    THE STONEWALL INN LLC
    53 CHRISTOPHER STREET
    NEW YORK,NY10014     		N/A NC GENERAL OPERATING SUPPORT INCLUDING COVID-19 RESPONSE 62,500
    THOMSON REUTERS FOUNDATION INC
    3 TIMES SQUARE 20TH FLOOR
    NEW YORK,NY10036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC
    520 8TH AVENUE SUITE 2204
    NEW YORK,NY10018     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    TRUE COLORS UNITED INC
    311 W 43RD ST 12TH FLOOR
    NEW YORK,NY10036     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    TYPE MEDIA CENTER
    116 EAST 16TH STREET 8TH FLOOR
    NEW YORK,NY10003     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    UNITED GAYS AND LESBIANS OF WYOMING INC
    PO BOX 2531
    CHEYENNE,WY820032531     		N/A PC GENERAL OPERATING SUPPORT 20
    UNITED STATES HISPANIC CHAMBER OF COMMERCE EDUCATIONAL FUND
    1424 K ST NW STE 401
    WASHINGTON,DC20005     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 100,000
    URBAN PEAK DENVER
    2100 STOUT STREET
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 800
    VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION
    350 NORTH 1ST AVE
    PHOENIX,AZ85003     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    WOMEN'S FOUNDATION OF COLORADO INC
    1901 E ASBURY AVE
    DENVER,CO80208     		N/A PC GENERAL OPERATING SUPPORT 1,000
    YMCA OF GREATER PITTSBURGH
    FOSTER PLAZA 10 680 ANDERSEN DRIVE
    SUITE 400
    PITTSBURGH,PA15220     		N/A PC GENERAL OPERATING SUPPORT FOR CONTINUED LGBTQ INCLUSION PROGRAM 25,000
    Total .................................bullet 3a 12,803,115
    bApproved for future payment
    ROIL INC
    PO BOX 1062
    LEWISTON,ME04243     		N/A PC GENERAL OPERATING SUPPORT 4,000
    1N10 INC
    1101 N CENTRAL AVE SUITE 202
    PHOENIX,AZ85004     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    ACLU NEBRASKA FOUNDATION INC
    134 S 13TH ST SUITE 1010
    LINCOLN,NE68508     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 50,000
    ANTI-DEFAMATION LEAGUE
    1120 LINCOLN STREET SUITE 1301
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 100
    BELL POLICY CENTER
    303 E 17TH AVE SUITE 400
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 100
    BILL HILLARY & CHELSEA CLINTON FOUNDATION
    1200 PRESIDENT CLINTON AVENUE
    LITTLE ROCK,AK72201     		N/A PC GENERAL OPERATING SUPPORT 100
    CARBONDALE ARTS
    PO BOX 175
    CARBONDALE,CO81623     		N/A PC GENERAL OPERATING SUPPORT 500
    CARE AND SHARE FOOD BANK OF SOUTHERN COLORADO
    2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		N/A PC GENERAL OPERATING SUPPORT 50
    CITIZENS PROJECT
    PO BOX 2085
    COLORADO SPRINGS,CO80901     		N/A PC GENERAL OPERATING SUPPORT 50
    CITY YEAR
    789 SHERMAN ST SUITE 400
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 100
    COBALT FOUNDATION
    PO BOX 22485
    DENVER,CO80222     		N/A PC GENERAL OPERATING SUPPORT 50
    COLORADO COALITION FOR THE HOMELESS
    2111 CHAMPA ST
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 50
    COLORADO IMMIGRANT RIGHTS COALITION
    2525 WEST ALAMEDA AVE
    DENVER,CO80219     		N/A PC GENERAL OPERATING SUPPORT 50
    COLORADO NEWS COLLABORATIVE
    2101 ARAPAHOE
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 50
    COLORADO NEWS COLLABORATIVE
    2101 ARAPAHOE
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 150
    COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT
    PO BOX 40991
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 50
    COLORADO PEOPLE'S ALLIANCE
    700 KALAMATH ST
    DENVER,CO80204     		N/A PC GENERAL OPERATING SUPPORT 50
    COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC
    1543 WAZEE ST 2ND FLOOR
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 50
    COMMON CAUSE EDUCATION FUND
    805 15TH STREET NW 8TH FLOOR
    WASHINGTON,DC20005     		N/A PC GENERAL OPERATING SUPPORT 50
    EPISCOPAL DIOCESE OF COLORADO
    1350 WASHINGTON ST
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 1,500
    EQUALITY FLORIDA INSTITUTE INC
    4659 26TH AVE S
    ST PETERSBURG,FL33711     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    EQUALITY FOUNDATION OF GEORGIA INC
    1530 DEKALB AVENUE NE SUITE A
    ATLANTA,GA30307     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 75,000
    EQUALITY OHIO EDUCATION FUND
    370 S 5TH ST SUITE G3
    COLUMBUS,OH43215     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 125,000
    EQUALITY UTAH FOUNDATION
    350 E 400 S SUITE 305
    SALT LAKE CITY,UT84111     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 30,000
    FAIR WISCONSIN EDUCATION FUND INC
    122 EAST OLIN AVENUE SUITE 100
    MADISON,WI53713     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 25,000
    FAIRNESS EDUCATION FUND INC
    2263 FRANKFORT AVENUE
    LOUISVILLE,KY40206     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 30,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		N/A PC GENERAL OPERATING SUPPORT 150
    GOOD BUSINESS COLORADO
    1420 OGDEN ST SUITE G2
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT 50
    GRIFFITH CENTERS FOR CHILDREN INC
    10190 BANNOCK ST SUITE 120
    NORTHGLENN,CO80260     		N/A PC GENERAL OPERATING SUPPORT 50
    GROWING HOME INC
    3489 W 72ND AVE SUITE 112
    WESTMINSTER,CO80030     		N/A PC GENERAL OPERATING SUPPORT 250
    KUVO DENVER EDUCATIONAL BROADCASTING
    2101 ARAPAHOE ST
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 50
    LAZARUS GATE
    PO BOX 31019
    AUORA,CO80041     		N/A PC GENERAL OPERATING SUPPORT 1,100
    LESBIAN AND GAY COMMUNITY SERVICES CENTER INC
    208 WEST 13TH ST
    NEW YORK,NY10011     		N/A PC PROJECT SUPPORT FOR EVENT SPONSORSHIP 150,000
    NEW WAYS MINISTRY INC
    4012 29TH STREET
    MOUNT RAINIER,MD20712     		N/A PC GENERAL OPERATING SUPPORT 100
    NOURISH COLORADO
    1490 N LAFAYETTE ST SUITE 403
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT 50
    ONE COLORADO EDUCATION FUND
    1490 LAFAYETTE ST STE 304
    DENVER,CO80218     		N/A PC GENERAL OPERATING SUPPORT 100
    PERIOD KITS INC
    10472 FRANKLIN ST
    NORTHGLENN,CO80233     		N/A PC GENERAL OPERATING SUPPORT 500
    PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC
    7155 E 38TH AVE
    DENVER,CO80207     		N/A PC GENERAL OPERATING SUPPORT 50
    POLARIS PTO INC
    410 PARK AVE W
    DENVER,CO80205     		N/A PC GENERAL OPERATING SUPPORT 600
    PRO PUBLICA INC
    155 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10013     		N/A PC GENERAL OPERATING SUPPORT 60
    PROGRESSNOW COLORADO EDUCATION
    1536 WYNKOOP STREET SUITE 300
    DENVER,CO80202     		N/A PC GENERAL OPERATING SUPPORT 100
    PROMO FUND
    2200 GRAVOIS AVE SUITE 201
    ST LOUIS,MO63104     		N/A PC GENERAL OPERATING SUPPORT 340
    PUBLIC BROADCASTING OF COLORADO INC
    7409 S ALTON COURT
    CENTENNIAL,CO80112     		N/A PC GENERAL OPERATING SUPPORT 232
    PUEBLO COMMUNITY HEALTH CENTER INC
    110 E ROUTT AVE
    PUEBLO,CO81004     		N/A PC GENERAL OPERATING SUPPORT 250
    RAINBOW RAILROAD USA
    424 WEST 54TH ST
    NEW YORK,NY10019     		N/A PC GENERAL OPERATING SUPPORT 30,000
    ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK
    7301 FEDERAL BLVD SUITE 300
    WESTMINSTER,CO80030     		N/A PC GENERAL OPERATING SUPPORT 100
    ROCKY MOUNTAIN STROKE CENTER
    5666 S BANNOCK STREET
    LITTLETON,CO80120     		N/A PC GENERAL OPERATING SUPPORT 50
    ROSE COMMUNITY FOUNDATION
    4500 CHERRY CREEK S DR SUITE 900
    DENVER,CO80246     		N/A PC GENERAL OPERATING SUPPORT 100
    SEB'S RECREATION CENTER
    1710 S BUCKLEY RD UNIT 9
    AURORA,CO80017     		N/A PC GENERAL OPERATING SUPPORT 2,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PC GENERAL OPERATING SUPPORT 228
    TEXAS CHRISTIAN UNIVERSITY
    2800 SOUTH UNIVERSITY DRIVE
    FORT WORTH,TX76109     		N/A PC GENERAL OPERATING SUPPORT 50
    THE 19TH NEWS
    3267 BEE CAVES RD SUITE 107-353
    AUSTIN,TX78746     		N/A PC GENERAL OPERATING SUPPORT 50
    THE JEFFERSON FOUNDATION
    581 CONFERENCE PLACE PO BOX 4001
    GOLDEN,CO80402     		N/A PC GENERAL OPERATING SUPPORT 100
    THE PARK PEOPLE
    1510 S GRANT ST
    DENVER,CO80210     		N/A PC GENERAL OPERATING SUPPORT 250
    THE SALVATION ARMY INTERMOUNTAIN DIVISION
    1370 PENNSYLVANIA STREET
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 200
    US CHAMBER OF COMMERCE FOUNDATION
    1615 H STREET NW
    WASHINGTON,DC20062     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 150,000
    URBAN PEAK COLORADO SPRINGS
    423 EAST CUCHARRAS STREET
    COLORADO SPRINGS,CO80903     		N/A PC GENERAL OPERATING SUPPORT 60
    WHITMAN-WALKER INSTITUTE
    1377 R STREET NW SUITE 200
    WASHINGTON,DC20009     		N/A PC PROJECT SUPPORT FOR LGBTQ ISSUES 250,000
    WINGS FOUNDATION INC
    3900 S WADSWORTH BLVD SUITE 430
    LAKEWOOD,CO80235     		N/A PC GENERAL OPERATING SUPPORT 50
    Total .................................bullet 3b 1,154,320
    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 ...........     		    14 80  
    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 ............     		901101 40,773 18 10,977,229  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PARTNERSHIP GAIN THROUGH K-1     		901101 37,522 01 -37,522  
    bOTHER INCOME     01 118  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 78,295 12,565,872 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,644,167
    (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:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT AND TAX SERVICES 67,660 0   63,660

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    HEC ENTERPRISES INC
          		159 WEST 10TH STREET
    NEW YORK,NY10014     		2021-01-28 25,000 GENERAL OPERATING SUPPORT FOR JULIUS' BAR AND ITS ASSOCIATE NATIONAL REGISTER OF HISTORIC PLACES STATUS, TO ENSURE ITS LEGACY IN LGBTQ HISTORY, AND TO SURVIVE THE ECONOMIC IMPACTS OF THE COVID-19 PANDEMIC 25,000 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
    THE STONEWALL INN LLC
          		53 CHRISTOPHER STREET
    NEW YORK,NY10014     		2021-03-30 62,500 COVID-19 RELIEF 62,500 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. PENDING   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MARSH & MCLENNAN COS INC 04.375% 031529 DTD011519 [160,000.000 QTY] 182,536 182,536
    KINDER MORGAN ENERGY 03.950% 090122 DTD031412 [175,000.000 QTY] 177,347 177,347
    VISA INC B/E 2.050% 041530 DTD040220 FC101520 CALL@MW+25BP [175,000.000 QTY] 177,364 177,364
    COMCAST CORP NTS B/E 01.500% 021531 DTD082520 [190,000.000 QTY] 179,558 179,558
    COMCAST CORP NEW B/E 03.400% 040130 DTD032720 [170,000.000 QTY] 185,718 185,718
    AMAZON COM INC B/E 02.100% 051231 DTD051221 CALL@MW+10BP [200,000.000 QTY] 202,882 202,882
    HALLIBURTON CO 03.500% 080123 DTD080513 [190,000.000 QTY] 196,171 196,171
    VERIZON COMM INC NTS B/E 04.329% 092128 DTD062118 [175,000.000 QTY] 198,954 198,954
    ENTERPRISE PRODUCTS OPER 3.750% 021525 DTD101414 [190,000.000 QTY] 201,961 201,961
    BP CAP MKTS AMER NTS B/E 03.410% 021126 DTD021119 [190,000.000 QTY] 202,762 202,762
    CIGNA CORP B/E 02.400% 031530 DTD031620 [175,000.000 QTY] 176,594 176,594
    ABBVIE INC NTS B/E 03.200% 112129 DTD052120 FC112120 [175,000.000 QTY] 187,283 187,283
    ORACLE CORP NTS B/E 2.950% 040130 DTD040120 [174,000.000 QTY] 176,149 176,149
    NVIDIA CORP B/E 02.850% 040130 DTD033120 [155,000.000 QTY] 164,794 164,794
    WELLS FARGO & CO 3.300% 090924 DTD090914 [150,000.000 QTY] 157,758 157,758
    BANK OF AMER CORP 03.248% 102127 DTD102116 [140,000.000 QTY] 149,104 149,104
    ORACLE CORP NTS B/E 02.500% 040125 DTD040120 [145,000.000 QTY] 148,457 148,457
    GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030821 [150,000.000 QTY] 147,023 147,023
    APPLE INC NTS B/E OID 01.650% 051130 DTD051120 [150,000.000 QTY] 146,135 146,135
    GENL MOTORS FINL CO INC 05.100% 011724 DTD011719 [125,000.000 QTY] 134,050 134,050
    US BANCORP MED TERM NTS 03.375% 020524 DTD020419 [125,000.000 QTY] 131,054 131,054
    BANK OF AMER CORP NTS 01.319% 061926 DTD061920 [120,000.000 QTY] 118,778 118,778
    CAPITAL ONE FINCL CORP 3.800% 013128 DTD013018 [100,000.000 QTY] 108,948 108,948
    WALMART INC NTS B/E 03.400% 062623 DTD062718 CALL@MW+10BP [100,000.000 QTY] 104,034 104,034
    AMERICAN EXPRESS CO NTS 3.700% 080323 DTD080318 [220,000.000 QTY] 229,403 229,403
    JPMORGAN CHASE & CO B/E 03.540% 050128 DTD042517 [160,000.000 QTY] 173,877 173,877
    FISERV INC B/E 3.500% 070129 DTD062419 FC010120 [220,000.000 QTY] 236,806 236,806
    CITIGROUP INC NTS B/E 03.750% 061624 DTD061614 FC121614 [75,000.000 QTY] 79,582 79,582
    MORGAN STANLEY B/E 04.431% 012330 DTD012319 FC072319 [270,000.000 QTY] 307,940 307,940
    AMER HONDA FIN CORP 02.050% 011023 DTD091019 [275,000.000 QTY] 279,067 279,067

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    NEWMONT CORP [3,252.000 SHARES] 201,655 201,655
    NVIDIA CORP [1,412.000 SHARES] 415,283 415,283
    NVR INC [3.000 SHARES] 17,727 17,727
    NXP SEMICONDUCTORS N V COM EUR [129.000 SHARES] 29,384 29,384
    O REILLY AUTOMOTIVE INC [103.000 SHARES] 72,742 72,742
    OCCIDENTAL PETROLEUM CRP [471.000 SHARES] 13,654 13,654
    OKTA INC [112.000 SHARES] 25,107 25,107
    OLD DOMINION FREIGHT LINES INC [171.000 SHARES] 61,283 61,283
    OLYMPUS CORP SPON ADR [957.000 SHARES] 22,135 22,135
    OMEGA HEALTHCARE INVS INC [322.000 SHARES] 9,528 9,528
    OMRON CORP SPON ADR [1,018.000 SHARES] 102,258 102,258
    OMV AG SPON ADR NEW [542.000 SHARES] 30,759 30,759
    ON SEMICONDUCTOR CORP [281.000 SHARES] 19,086 19,086
    ONE GAS INC [141.000 SHARES] 10,940 10,940
    ONEOK INC NEW [246.000 SHARES] 14,455 14,455
    ONO PHARMACEUTICAL CO LTD ADR [3,882.000 SHARES] 32,104 32,104
    OPEN TEXT CORP CAD [487.000 SHARES] 23,123 23,123
    ORACLE CORP [1,460.000 SHARES] 127,327 127,327
    ORANGE SPON ADR [6,134.000 SHARES] 64,714 64,714
    ORGANON & CO [94.000 SHARES] 2,862 2,862
    ORION OFFICE REIT INC [90.000 SHARES] 1,680 1,680
    ORIX CORP SPON ADR [594.000 SHARES] 60,457 60,457
    NATURA HLDG S A ADR [794.000 SHARES] 7,360 7,360
    ORKLA ASA A SHS SPON ADR [3,092.000 SHARES] 31,291 31,291
    OTSUKA HLDGS CO LTD UNSPONSORED ADR [1,402.000 SHARES] 25,587 25,587
    P.T. TELEKOMUNIKASI INDONESIA SPON ADR [483.000 SHARES] 14,002 14,002
    PACCAR INC [119.000 SHARES] 10,503 10,503
    PALANTIR TECHNOLOGIES INC CL A [1,108.000 SHARES] 20,177 20,177
    PALO ALTO NETWORKS INC [94.000 SHARES] 52,335 52,335
    PAN PAC INTL HLDGS CORP ADR [2,577.000 SHARES] 35,563 35,563
    NUTRIEN LTD CAD [318.000 SHARES] 23,914 23,914
    NEWMARKET CORP [1.000 SHARES] 343 343
    NU SKIN ENTERPRISES INC [70.000 SHARES] 3,553 3,553
    NOVOCURE LTD [64.000 SHARES] 4,805 4,805
    NEXTERA ENERGY INC COM [3,583.000 SHARES] 334,509 334,509
    NICE LTD SPON ADR [171.000 SHARES] 51,916 51,916
    NIDEC CORP ADR [1,056.000 SHARES] 31,163 31,163
    NIKE INC CL B [798.000 SHARES] 133,023 133,023
    NINTENDO LTD ADR NEW JAPAN ADR [1,840.000 SHARES] 107,401 107,401
    NIO INC ADR [464.000 SHARES] 14,700 14,700
    NIPPON TELEG & TEL CORP SPON ADR [6,689.000 SHARES] 183,345 183,345
    NISSAN MTR LTD SPONS ADR JAPAN ADR [1,048.000 SHARES] 10,071 10,071
    NITTO DENKO CORP UNSPONS ADR [506.000 SHARES] 19,567 19,567
    NN GROUP NV UN SPONSORED ADR [1,584.000 SHARES] 42,958 42,958
    NOAH HLDGS LTD SPON ADR [384.000 SHARES] 11,785 11,785
    NOKIA CORP SPONS ADR FINLAND ADR [3,354.000 SHARES] 20,862 20,862
    NOMURA HOLDINGS INC NEW SPON ADR [2,575.000 SHARES] 11,150 11,150
    NORFOLK STHN CORP [100.000 SHARES] 29,771 29,771
    NORTHROP GRUMMAN CORP [58.000 SHARES] 22,450 22,450
    NORTHWESTERN CORP NEW [188.000 SHARES] 10,746 10,746
    NEWCREST MINING LTD SPON AUSTRALIA ADR [602.000 SHARES] 10,722 10,722
    NEW YORK CMNTY BANCORP [1,268.000 SHARES] 15,482 15,482
    NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR [15,942.000 SHARES] 33,478 33,478
    NEUROCRINE BIOSCIENCES INC NEW NEW [189.000 SHARES] 16,097 16,097
    NETFLIX INC [395.000 SHARES 237,964 237,964
    NETEASE INC SPON ADR [300.000 SHARES] 30,534 30,534
    NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR [3,995.000 SHARES] 560,778 560,778
    NEOGEN CORP [162.000 SHARES] 7,356 7,356
    PANASONIC CORP SPON ADR [3,653.000 SHARES] 40,139 40,139
    NAVIENT CORP COM [144.000 SHARES] 3,056 3,056
    NORTONLIFELOCK INC [101.000 SHARES] 2,624 2,624
    NOVARTIS AG SPON ADR [1,463.000 SHARES] 199,169 199,169
    NOVO NORDISK ADR DENMARK ADR [3,168.000 SHARES] 354,816 354,816
    NOVOZYMES A/S ADR [230.000 SHARES] 19,118 19,118
    PAPA JOHNS INTL INC [3.000 SHARES] 400 400
    PENN NATL GAMING INC [135.000 SHARES] 7,000 7,000
    PAYCHEX INC [941.000 SHARES] 128,447 128,447
    PT BK CENT ASIA TBK ADR [1,135.000 SHARES] 15,113 15,113
    PT BK MANDIRI PERSERO TBK ADR [1,362.000 SHARES] 13,450 13,450
    PT BK RAKYAT ADR [1,116.000 SHARES] 16,015 16,015
    PUBLIC SERVICE ENTERPRSE GROUP INC [225.000 SHARES] 15,014 15,014
    PUBLIC STORAGE REIT [561.000 SHARES] 210,128 210,128
    PUBLICIS GROUPE S.A. NEW SPON ADR [1,600.000 SHARES] 27,040 27,040
    QBE INS GROUP LTD SPON ADR [1,589.000 SHARES] 13,236 13,236
    QIAGEN NV EUR [882.000 SHARES] 49,022 49,022
    QORVO INC [81.000 SHARES] 12,668 12,668
    QUALCOMM INC [563.000 SHARES] 102,956 102,956
    QUANTA SERVICES INC [120.000 SHARES] 13,759 13,759
    QUEST DIAGNOSTICS INC [81.000 SHARES] 14,014 14,014
    QUIDEL CORP [15.000 SHARES] 2,025 2,025
    RANGE RESOURCES CORP [339.000 SHARES] 6,044 6,044
    PT ASTRA INTL TBK ADR [2,485.000 SHARES] 19,805 19,805
    RAYMOND JAMES FINANCIAL CORP [171.000 SHARES] 17,168 17,168
    REALTY INCOME CORP MD SBI [905.000 SHARES] 64,789 64,789
    RECKITT BENCKISER PLC SPON ADR [4,945.000 SHARES] 86,538 86,538
    RED ELECTRICA CORPORACION SA ADR [1,106.000 SHARES] 11,934 11,934
    REGAL REXNORD CORP [331.000 SHARES] 56,330 56,330
    REGENERON PHARMACEUTICLS INC [363.000 SHARES] 229,242 229,242
    REGIONS FINANCIAL CORP [718.000 SHARES] 15,652 15,652
    RELIANCE STEEL & ALUMINUM CO [97.000 SHARES] 15,735 15,735
    RELX PLC SPON ADR [901.000 SHARES] 29,382 29,382
    RENTOKIL INITIAL PLC SPON ADR [662.000 SHARES] 26,566 26,566
    REPSOL SA SPON ADR [1,035.000 SHARES] 12,259 12,259
    REPUBLIC SERVICES INC [1,163.000 SHARES] 162,180 162,180
    RESIDEO TECHNOLOGIES INC [1.000 SHARES] 26 26
    RESMED INC [133.000 SHARES] 34,644 34,644
    RESTAURANT BRANDS INTL INC CAD [224.000 SHARES] 13,592 13,592
    RAYTHEON TECHNOLOGIES CORP [1,049.000 SHARES] 90,277 90,277
    PARKER HANNIFIN CORP [45.000 SHARES] 14,315 14,315
    PRUDENTIAL FINANCIAL INC [701.000 SHARES] 29,745 29,745
    PROLOGIS INC COM [323.000 SHARES] 54,380 54,380
    PAYCOM SOFTWARE INC [31.000 SHARES] 12,871 12,871
    PAYPAL HOLDINGS INC [604.000 SHARES] 113,902 113,902
    PEARSON PLC SPON ADR [573.000 SHARES] 4,813 4,813
    PELOTON INTERACTIVE INC [98.000 SHARES] 3,504 3,504
    NATL FUEL GAS CO [19.000 SHARES] 1,215 1,215
    PEPSICO INC [1,732.000 SHARES] 300,866 300,866
    PERKINELMER INC [106.000 SHARES] 21,312 21,312
    PERNOD RICARD SA SPON ADR [495.000 SHARES] 23,998 23,998
    PERSIMMON ADR [206.000 SHARES] 16,304 16,304
    PETROLEO BRASILEIRO SA SPON ADR [2,175.000 SHARES] 23,882 23,882
    PFIZER INC [4,591.000 SHARES] 271,099 271,099
    PG & E CORP (HOLDING COMPANY) [901.000 SHARES] 10,938 10,938
    PHILIP MORRIS INTL INC [694.000 SHARES] 65,930 65,930
    PHILLIPS 66 [190.000 SHARES] 13,767 13,767
    PROSUS N V SPON ADR [4,115.000 SHARES] 68,350 68,350
    PINDUODUO INC SPON ADR [362.000 SHARES] 21,105 21,105
    PINTEREST INC CL A [208.000 SHARES] 7,561 7,561
    PIONEER NAT RES CO [219.000 SHARES] 39,832 39,832
    PLDT INC SPON ADR [2,547.000 SHARES] 90,979 90,979
    PLUG POWER INC COM NEW [467.000 SHARES] 13,183 13,183
    PNC FINANCIAL SERVICES GROUP [164.000 SHARES] 32,885 32,885
    PNM RESOURCES INC (HOLDING CO) [242.000 SHARES] 11,038 11,038
    POOL CORP [42.000 SHARES] 23,772 23,772
    POSCO SPON ADR [945.000 SHARES] 55,084 55,084
    PPG INDUSTRIES INC [115.000 SHARES] 19,831 19,831
    PREMIER INC CL A [220.000 SHARES] 9,057 9,057
    PRICE T ROWE GROUP INC [123.000 SHARES] 24,187 24,187
    PROCTER & GAMBLE CO [2,614.000 SHARES] 427,598 427,598
    PROG HLDGS INC [322.000 SHARES] 14,525 14,525
    PROGRESSIVE CORP OHIO [673.000 SHARES] 69,083 69,083
    PING AN INSURANCE (GROUP) CO OF CHINA LTD [7024.000 SHARES] 100,724 100,724
    NATL AUSTRALIA BANK LTD SPON ADR [7,850.000 SHARES] 82,818 82,818
    MURPHY USA INC [144.000 SHARES] 28,691 28,691
    NATIONAL GRID PLC SPON ADR [480.000 SHARES] 34,714 34,714
    KUBOTA CORP ADR JAPAN ADR [441.000 SHARES] 49,269 49,269
    KYNDRYL HOLDINGS INC [41.000 SHARES] 742 742
    KYOCERA CORP ADR JAPAN ADR [857.000 SHARES] 53,794 53,794
    L3 HARRIS TECHNOLOGIES INC [82.000 SHARES] 17,486 17,486
    LABORATORY CORP AMER HLDGS NEW [49.000 SHARES] 15,396 15,396
    LAM RESEARCH CORP [77.000 SHARES] 55,375 55,375
    LANDSTAR SYSTEMS INC [22.000 SHARES] 3,938 3,938
    LAS VEGAS SANDS CORP [199.000 SHARES] 7,490 7,490
    LAUDER ESTEE COS CL A [228.000 SHARES] 84,406 84,406
    LEGRAND S A UNSPONSORED ADR [1,590.000 SHARES] 37,142 37,142
    LENNAR CORP CL A [160.000 SHARES] 18,586 18,586
    LENOVO GROUP LTD SPON ADR [1570.000 SHARES] 36,079 36,079
    LG. DISPLAY CO LTD ADS ADR [2,117.000 SHARES] 21,382 21,382
    LIBERTY BROADBAND CORP SER A [604.000 SHARES] 97,184 97,184
    LIFE STORAGE INC REIT [127.000 SHARES] 19,454 19,454
    LILLY ELI & CO [928.000 SHARES] 256,322 256,322
    LINDE PLC EUR [332.000 SHARES] 115,015 115,015
    LITHIA MOTORS INC CL A [16.000 SHARES] 4,751 4,751
    LITTELFUSE INC [44.000 SHARES] 13,846 13,846
    LLOYDS BANKING GROUP PLC SPON ADR [8,210.000 SHARES] 20,936 20,936
    LOCKHEED MARTIN CORP [75.000 SHARES] 26,656 26,656
    LOGITECH INTL SA REG NAMEN-AKT CHF [971.000 SHARES] 80,088 80,088
    LONDON STK EXCHANGE UNSPONSORED ADR [712.000 SHARES] 16,796 16,796
    LONZA GROUP AG ADR [1,010.000 SHARES] 84,335 84,335
    LOREAL CO ADR FRANCE ADR [1,240.000 SHARES] 118,321 118,321
    LOWES COMPANIES INC [435.000 SHARES] 112,439 112,439
    LPL FINL HLDGS INC COM [121.000 SHARES] 19,371 19,371
    LUKOIL PJSC SPON ADR [981.000 SHARES] 88,094 88,094
    LULULEMON ATHLETICA INC [131.000 SHARES] 51,280 51,280
    KT CORP SPON ADR [2,478.000 SHARES] 31,148 31,148
    KROGER COMPANY [4,299.000 SHARES] 194,573 194,573
    KOREA ELECTRIC POWER CRP SPONSORED ADR SHS [1,704.000 SHARES] 15,575 15,575
    KONINKLIJKE PHILIPS NV SPON ADR [397.000 SHARES] 14,629 14,629
    JD COM INC CL A SPON ADR [912.000 SHARES] 63,904 63,904
    JEFFERIES FINL GROUP INC [180.000 SHARES] 6,984 6,984
    JGC HOLDINGS CORP ADR [459.000 SHARES] 7,890 7,890
    JOHNSON & JOHNSON COM [2,701.000 SHARES] 462,060 462,060
    JOHNSON CTLS INTL PLC [280.000 SHARES] 22,767 22,767
    JONES LANG LASALLE INC [29.000 SHARES] 7,811 7,811
    JPMORGAN CHASE & CO [1,529.000 SHARES] 242,117 242,117
    KAO CORP UNSPONSORED ADR [3,280.000 SHARES] 34,276 34,276
    KASIKORNBANK PC UNSPONSORED ADR [1,179.000 SHARES] 19,843 19,843
    KB FINL GROUP INC SPON ADR [1,547.000 SHARES] 71,410 71,410
    KBC GROUP NV ADR [478.000 SHARES] 20,602 20,602
    KDDI CORP ADR [1,468.000 SHARES] 21,506 21,506
    KELLOGG CO [940.000 SHARES] 60,555 60,555
    KERING S A UN SPONSORED ADR [330.000 SHARES] 26,568 26,568
    LVMH MOET HENNESSY LOUIS ADR [545.000 SHARES] 90,198 90,198
    KERRY GROUP PLC SPON ADR [529.000 SHARES] 69,537 69,537
    KEYSIGHT TECHNOLOGIES INC COM [1,143.000 SHARES] 236,041 236,041
    KIMBERLY CLARK CORP [698.000 SHARES] 99,758 99,758
    KIMBERLY CLARK DE MEXICO ADR ADR [613.000 SHARES] 4,677 4,677
    KIMCO REALTY CORP [594.000 SHARES] 14,642 14,642
    KINDER MORGAN INC [1,550.000 SHARES] 24,583 24,583
    KIRIN HOLDINGS LTD SPON ADR [2,737.000 SHARES] 44,230 44,230
    KIRKLAND LAKE GOLD LTD **US LINE** CAD [218.000 SHARES] 9,145 9,145
    KITE REALTY GROUP TRUST REIT [518.000 SHARES] 11,282 11,282
    KLA CORP [116.000 SHARES] 49,893 49,893
    KNIGHT-SWIFT TRANSN HLDGS INC CL A [80.000 SHARES] 4,875 4,875
    KOC HOLDINGS ADR [1,004.000 SHARES] 10,570 10,570
    KOMATSU LTD SPON ADR NEW [701.000 SHARES] 16,382 16,382
    KONE OYJ ADR [634.000 SHARES] 22,666 22,666
    KONINKLIJKE AHOLD DELHAIZE NV SPON ADR [3,842.000 SHARES] 132,165 132,165
    KEURIG DR PEPPER INC [1,024.000 SHARES] 37,745 37,745
    LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR [127.000 SHARES] 11,713 11,713
    M3 INC ADR [150.000 SHARES] 3,803 3,803
    MACQUARIE GROUP LTD UNSPONSORED ADR [339.000 SHARES] 50,887 50,887
    MICROCHIP TECHNOLOGY INC [232.000 SHARES] 20,198 20,198
    MICRON TECHNOLOGY INC [414.000 SHARES] 38,564 38,564
    MICROSOFT CORP [4,271.000 SHARES] 1,436,423 1,436,423
    MINERALS TECHNOLOGIES INC [248.000 SHARES] 18,141 18,141
    MITSUBISHI ELEC CORP ADR JAPAN ADR [1,940.000 SHARES] 49,295 49,295
    MITSUBISHI ESTATE LTD ADR ADR [1,161.000 SHARES] 16,068 16,068
    MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR [10,128.000 SHARES] 55,299 55,299
    MITSUI & CO LTD ADR JAPAN ADR [180.000 SHARES] 85,428 85,428
    MIZUHO FINANCIAL GROUP INC SPON ADR [23,051.000 SHARES] 58,780 58,780
    MMC NORILSK NICKEL PJSC SPON ADR [1,451.000 SHARES] 44,502 44,502
    MODERNA INC [205.000 SHARES] 52,066 52,066
    MOHAWK INDUSTRIES INC [54.000 SHARES] 9,838 9,838
    MONDELEZ INTL INC [428'.000 SHARES] 28,381 28,381
    MONGODB INC [43.000 SHARES] 22,762 22,762
    MICHELIN COMPAGNIE GENERALE ADR [1,055.000 SHARES] 34,593 34,593
    MONOLITHIC POWER SYSTEMS INC [48.000 SHARES] 23,680 23,680
    MOODYS CORP [77.000 SHARES] 30,075 30,075
    MORGAN STANLEY [895.000 SHARES] 87,853 87,853
    MORNINGSTAR INC [48.000 SHARES] 16,416 16,416
    MOTOROLA SOLUTIONS INC [704.000 SHARES] 191,277 191,277
    MOWI ASA SPONSORED ADR [533.000 SHARES] 12,645 12,645
    MR PRICE GROUP LTD SPON ADR [833.000 SHARES] 10,462 10,462
    MSCI INC [79.000 SHARES] 48,403 48,403
    MTU AERO ENGINES HLDGS AG ADR [104.000 SHARES] 10,556 10,556
    MUNICH RE GROUP ADR [710.000 SHARES] 21,087 21,087
    MURATA MFG CO LTD ADR [5,840.000 SHARES] 116,508 116,508
    REYNOLDS CONSUMER PRODS INC [903.000 SHARES] 28,354 28,354
    N Y TIMES CO CL A [132.000 SHARES] 21,542 21,542
    NASDAQ INC [85.000 SHARES] 17,851 17,851
    NASPERS LTD SPON ADR [945.000 SHARES] 29,295 29,295
    MONSTER BEVERAGE CORP NEW COM [164.000 SHARES] 15,751 15,751
    NATIONAL RETAIL PROPERTIES INC REIT [288.000 SHARES] 13,844 13,844
    MGIC INVESTMENT CORP [726.000 SHARES] 10,469 10,469
    METLIFE INC [1,047.000 SHARES] 65,427 65,427
    MAGNA INTL INC CL A SUB VTG CANADA ORD CAD [552.000 SHARES] 44,679 44,679
    MAKITA CORP ADR JAPAN ADR [447.000 SHARES] 19,069 19,069
    MANHATTAN ASSOC INC [32.000 SHARES] 4,976 4,976
    MANULIFE FINANCIAL CORP CAD [3,472.000 SHARES] 66,211 66,211
    MARATHON OIL CORP [709.000 SHARES] 11,642 11,642
    MARATHON PETROLEUM CO [276.000 SHARES] 17,661 17,661
    MARKETAXESS HOLDINGS INC [70.000 SHARES] 28,789 28,789
    MARRIOTT INTL INC NEW CL A [117.000 SHARES] 19,333 19,333
    MARSH & MCLENNAN COS INC [814.000 SHARES] 141,489 141,489
    MARTIN MARIETTA MATERIALS INC [37.000 SHARES] 16,299 16,299
    MARUBENI CORP ADR JAPAN ADR [307.000 SHARES] 29,840 29,840
    MARVELL TECHNOLOGY INC [336.000 SHARES] 29,397 29,397
    MASCO CORP [183.000 SHARES] 12,850 12,850
    MASIMO CORP [209.000 SHARES] 61,191 61,191
    METTLER-TOLEDO INTL [10.000 SHARES] 16,972 16,972
    MASTERCARD INC CL A [686.000 SHARES] 246,494 246,494
    MATCH GROUP INC [205.000 SHARES] 27,111 27,111
    MAXIMUS INC [52.000 SHARES] 4,143 4,143
    MC CORMICK & CO NV [941.000 SHARES] 90,910 90,910
    MCDONALDS CORP [877.000 SHARES] 235,097 235,097
    MCKESSON CORP [69.000 SHARES] 17,151 17,151
    MEDICAL PROPERTIES TRUST INC REIT [572.000 SHARES] 13,516 13,516
    MEDTRONIC PLC [430.000 SHARES] 44,484 44,484
    MEITUAN ADR [830.000 SHARES] 47,982 47,982
    MELCO RESORTS & ENTERTAINMENT LTD UNSPONSORED ADR [2,793.000 SHARES] 28,433 28,433
    MERCADOLIBRE INC [21.000 SHARES] 28,316 28,316
    MERCK & CO INC COM [2,924.000 SHARES] 224,095 224,095
    MERCK KGAA SPON ADR [365.000 SHARES] 19,017 19,017
    MERCURY GENL CORP NEW [237.000 SHARES] 12,575 12,575
    META PLATFORMS INC CL A [1,260.000 SHARES] 423,801 423,801
    MATADOR RES CO [120.000 SHARES] 4,430 4,430
    RH [21.000 SHARES] 11,255 11,255
    ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD [399.000 SHARES] 19,004 19,004
    RIO TINTO PLC SPON ADR [975.000 SHARES] 65,267 65,267
    UBISOFT ENTMT SA ADR [850.000 SHARES] 8,279 8,279
    UBS GROUP AG CHF [2,327.000 SHARES] 41,583 41,583
    ULTA BEAUTY, INC [37.000 SHARES] 15,257 15,257
    UMICORE GROUP UNSPONSERD ADR [1,332.000 SHARES] 13,493 13,493
    UNILEVER PLC AMER SHS NEW SPON ADR [1,952.000 SHARES] 104,998 104,998
    UNION PACIFIC CORP [239.000 SHARES] 60,211 60,211
    UNITED PARCEL SERVICE INC CL B [306.000 SHARES] 65,588 65,588
    UNITED THERAPEUTICS CORP [128.000 SHARES] 27,658 27,658
    UNITED UTILITIES GROUP ADR [843.000 SHARES] 24,793 24,793
    UNITEDHEALTH GROUP INC [649.000 SHARES] 325,889 325,889
    UNTD MICROELECTRONICS CORP NEW SPON ADR [8,474.000 SHARES] 99,146 99,146
    UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR [2,147.000 SHARES] 85,987 85,987
    UNTD RENTALS INC [97.000 SHARES] 32,232 32,232
    UNUM GROUP [61.000 SHARES] 1,499 1,499
    UBIQUITI INC [46.000 SHARES] 14,108 14,108
    UPM KYMMENE CORP ADR [303.000 SHARES] 11,556 11,556
    VALE SA-SP SPON ADR [2,577.000 SHARES] 36,130 36,130
    VALEO SE SPON ADR [766.000 SHARES] 11,647 11,647
    VALERO ENERGY CORP NEW [194.000 SHARES] 14,571 14,571
    VEDANTA LTD SPON ADR [7,504.000 SHARES] 123,816 123,816
    VEEVA SYSTEMS INC CL A [72.000 SHARES] 18,395 18,395
    VENTAS INC [659.000 SHARES] 33,688 33,688
    VEOLIA ENVIRONNEMENT SPON ADR [991.000 SHARES] 36,469 36,469
    VERISIGN INC [362.000 SHARES] 91,883 91,883
    VERISK ANALYTICS INC [102.000 SHARES] 23,330 23,330
    VERIZON COMMUNICATIONS INC [7,138.000 SHARES] 370,890 370,890
    VERTEX PHARMACEUTICAL INC [672.000 SHARES] 147,571 147,571
    VESTAS WIND SYSTEMS A/S ADR [1,725.000 SHARES] 17,543 17,543
    VF CORP [150.000 SHARES] 10,983 10,983
    VIACOMCBS INC CL B [360.000 SHARES] 10,865 10,865
    US BANCORP DEL (NEW) [469.000 SHARES] 26,344 26,344
    VIATRIS INC [3.000 SHARES] 41 41
    UBER TECHNOLOGIES INC [481.000 SHARES] 20,168 20,168
    TYLER TECHNOLOGIES INC [252.000 SHARES] 135,563 135,563
    TFS FINANCIAL CORP [1,491.000 SHARES] 26,644 26,644
    THE TRADE DESK INC CL A [310.000 SHARES] 28,408 28,408
    THERMO FISHER SCIENTIFIC INC [273.000 SHARES] 182,157 182,157
    THOMSON REUTERS CORP CAD [699.000 SHARES] 83,614 83,614
    TIMKEN CO [45.000 SHARES] 3,118 3,118
    TJX COS INC NEW [454.000 SHARES] 34,468 34,468
    T-MOBILE US INC COM [1,136.000 SHARES] 131,753 131,753
    TOKIO MARINE HOLDINGS INC SPON ADR [581.000 SHARES] 32,542 32,542
    TOKYO ELECTRON LTD ADR [400.000 SHARES] 57,560 57,560
    TOOTSIE ROLL INDUST [121.000 SHARES] 4,384 4,384
    TOP GLOVE CORP BHD SPON ADR [1,050.000 SHARES] 2,384 2,384
    TOPBUILD CORP [15.000 SHARES] 4,139 4,139
    TORONTO DOMINION BK NEW CANADA CAD [1,129.000 SHARES] 86,572 86,572
    TOSHIBA CORP ADR [1,372.000 SHARES] 28,071 28,071
    TYSON FOODS INC CL A [376.000 SHARES] 32,772 32,772
    TOTALENERGIES SE SPON ADR [1,210.000 SHARES] 59,847 59,847
    TRACTOR SUPPLY COMPANY [39.000 SHARES] 9,305 9,305
    TRADEWEB MARKETS INC CL A [274.000 SHARES] 27,438 27,438
    TRANE TECHNOLOGIES PLC [70.000 SHARES] 14,142 14,142
    TRANSDIGM GROUP INC [28.000 SHARES] 17,816 17,816
    TRANSUNION [143.000 SHARES] 16,957 16,957
    TRAVELERS COS INC/THE [105.000 SHARES] 16,425 16,425
    TREASURY WINE ESTATES LTD SPON ADR [622.000 SHARES] 5,617 5,617
    TREND MICRO INC NEW SPON ADR [378.000 SHARES] 21,055 21,055
    TREX CO INC [18.000 SHARES] 2,431 2,431
    TRIMBLE INC COM [242.000 SHARES] 21,100 21,100
    TRUIST FINL CORP [510.000 SHARES] 29,861 29,861
    TURKCELL ILETISIM HIZMETLERI A.S NEW ADR [1,350.000 SHARES] 4,847 4,847
    TWILIO INC CL A [78.000 SHARES] 20,541 20,541
    TWITTER INC [269.000 SHARES] 11,626 11,626
    TOYOTA MOTOR CORP NEW JAPAN SPON ADR [632.000 SHARES] 117,110 117,110
    TEXAS ROADHOUSE INC CL A [157.000 SHARES] 14,017 14,017
    VIMEO INC [315.000 SHARES] 5,657 5,657
    VIPSHOP HLDGS LTD SPON ADR [373.000 SHARES] 3,133 3,133
    WILLIAMS SONOMA INC [90.000 SHARES] 15,222 15,222
    WILLIS TOWERS WATSON PUB LTD CO [73.000 SHARES] 17,337 17,337
    WIPRO LTD SPON ADR [21,040.000 SHARES] 205,350 205,350
    WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR [675.000 SHARES] 79,745 79,745
    WOODSIDE PETROLEUM SPONS ADR NW AUSTRALIA ADR [1,519.000 SHARES] 24,167 24,167
    WOORI FINANCIAL GROUP INC SPON ADR [2,382.000 SHARES] 76,534 76,534
    WORKDAY INC CL A [78.000 SHARES] 21,308 21,308
    WORLD WRESTLING ENTERTAINMENT INC CL A [154.000 SHARES] 7,598 7,598
    WPP PLC NEW SPON ADR [275.000 SHARES] 20,776 20,776
    WSTN DIGITAL CORP [208.000 SHARES] 13,564 13,564
    XCEL ENERGY INC [2,046.000 SHARES] 138,514 138,514
    XEROX HLDGS CORP [548.000 SHARES] 12,407 12,407
    XILINX INC [117.000 SHARES] 24,808 24,808
    XP INC [60.000 SHARES] 1,724 1,724
    WILEY JOHN & SONS INC CL A [178.000 SHARES] 10,194 10,194
    XPENG INC ADR [392.000 SHARES] 20,624 20,624
    YASKAWA ELEC CORP UNSPONSORED ADR [172.000 SHARES] 17,035 17,035
    YUM CHINA HLDGS INC [1071.000 SHARES] 53,379 53,379
    YUM! BRANDS INC [105.000 SHARES] 14,580 14,580
    Z HOLDINGS CORP ADR [1,857.000 SHARES] 21,374 21,374
    ZAI LAB LTD SPON ADR [114.000 SHARES] 7,165 7,165
    ZALANDO SE UNSPONORED ADR [226.000 SHARES] 9,133 9,133
    ZEBRA TECHNOLOGIES CORP CL A [37.000 SHARES] 22,022 22,022
    ZIMMER BIOMET HOLDINGS INC [81.000 SHARES] 10,290 10,290
    ZOETIS INC [383.000 SHARES] 93,463 93,463
    ZOOM VIDEO COMMUNICATIONS INC CL A [126.000 SHARES] 23,173 23,173
    ZSCALER INC [94.000 SHARES] 30,205 30,205
    ZTO EXPRESS CAYMAN INC SPON ADR [2,448.000 SHARES] 68,998 68,998
    ZURICH INS GROUP LTD SPON ADR [710.000 SHARES] 31,240 31,240
    YARA INTL ASA SPON ADR [828.000 SHARES] 20,960 20,960
    VINCI S.A ADR [1,004.000 SHARES] 26,415 26,415
    WHEATON PRECIOUS METALS CORP [509.00 SHARES] 21,851 21,851
    WESTROCK CO [29.000 SHARES] 1,286 1,286
    VIRTU FINL INC CL A [238.000 SHARES] 6,862 6,862
    VISA INC CL A [1,408.000 SHARES] 305,128 305,128
    VISTRA CORP [487.000 SHARES] 11,089 11,089
    VIVENDI SE ADR [1,238.000 SHARES] 16,688 16,688
    VMWARE INC CL A [66.000 SHARES] 7,648 7,648
    VNET GROUP INC SPON ADR [1,409.000 SHARES] 12,723 12,723
    VODAFONE GROUP PLC SPON ADR [1,076.000 SHARES] 16,065 16,065
    VOLKSWAGEN AG ADR [1,120.000 SHARES] 32,704 32,704
    VOLVO AB-A SHS UNSPONSORED ADR SEK [680.000 SHARES] 15,701 15,701
    VONOVIA SE ADR [934.000 SHARES] 25,694 25,694
    VULCAN MATERIALS CO NEW (HOLDING COMPANY) [66.000 SHARES] 13,700 13,700
    W P CAREY INC REIT [313.000 SHARES] 25,682 25,682
    WAL MART DE MEXICO SAB DE CV CL V SPON ADR [342.000 SHARES] 12,740 12,740
    WALGREENS BOOTS ALLIANCE INC [264.000 SHARES] 13,770 13,770
    WH GROUP LTD SPON ADR [441.000 SHARES] 5,548 5,548
    WALMART INC [2,210.000 SHARES] 319,765 319,765
    WASTE CONNECTIONS INC CAD [722.000 SHARES 98,387 98,387
    WASTE MGMT INC NEW [1,608.000 SHARES 268,375 268,375
    WAYFAIR INC CL A [51.000 SHARES] 9,688 9,688
    WEC ENERGY GROUP INC COM [1,708.000 SHARES] 165,796 165,796
    WEIBO CORP SPON ADR [161.000 SHARES] 4,988 4,988
    WEICHAI POWER CO LTD ADR [632.000 SHARES] 9,859 9,859
    WELLS FARGO & CO NEW [2,043.000 SHARES] 98,023 98,023
    WELLTOWER INC REIT [176.000 SHARES] 15,096 15,096
    WERNER ENTERPRISES INC [219.000 SHARES] 10,438 10,438
    WESCO INTL INC [83.000 SHARES] 10,922 10,922
    WEST JAPAN RAILWAY CO ADR [512.000 SHARES] 21,399 21,399
    WEST PHARMACEUTICAL SERVICES INC [299.000 SHARES] 140,234 140,234
    WESTERN UNION CO [606.000 SHARES] 10,811 10,811
    WESTPAC BANKING LTD SPONSORED ADR AUSTRALIA ADR [1,640.000 SHARES] 25,289 25,289
    WALT DISNEY CO (HOLDING CO) DISNEY COM [1,167.000 SHARES] 180,757 180,757
    RINGCENTRAL INC CL A [48.000 SHARES] 8,993 8,993
    TEXAS INSTRUMENTS [704.000 SHARES] 132,683 132,683
    TERADYNE INC [256.000 SHARES] 41,864 41,864
    SEA LTD ADR [31.000 SHARES] 6,935 6,935
    SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING [4.000 SHARES] 15,740 15,740
    SEAGATE TECHNOLOGY HLDGS [37.000 SHARES] 4,180 4,180
    SEAGEN INC [478.000 SHARES] 73,899 73,899
    SECOM LTD ADR JAPAN ADR [772.000 SHARES] 13,371 13,371
    SEI INVESTMENTS CO [177.000 SHARES] 10,786 10,786
    SEKISUI HOUSE LTD SPON ADR [3,764.000 SHARES] 81,792 81,792
    SEMPRA [118.000 SHARES] 15,609 15,609
    SENSATA TECHNOLOGIES HLDG PLC EUR [210.000 SHARES] 12,955 12,955
    SERVICENOW INC [86.000 SHARES] 55,823 55,823
    SEVEN & I HLDGS CO LTD ADR [2,560.000 SHARES] 56,218 56,218
    SGS SA ADR UNSPONSORED [2,200.000 SHARES] 74,404 74,404
    SHAW COMMUNICATIONS INC CL B CAD [1,110.000 SHARES] 33,677 33,677
    SHERWIN WILLIAMS CO [102.000 SHARES] 35,920 35,920
    SCHWAB CHARLES CORP NEW [699.000 SHARES] 58,786 58,786
    SHIMANO INC UNSPONSORED ADR [3,600.000 SHARES] 96,264 96,264
    SHINHAN FINANCIAL HLDG CO SPON ADR [2,179.000 SHARES] 67,353 67,353
    SHISEIDO CO LTD SPONS ADR JAPAN [443.000 SHARES] 24,749 24,749
    SHOPIFY INC CL A [43.000 SHARES] 59,228 59,228
    SIBANYE STILLWATER LTD SPON ADR [469.000 SHARES] 5,881 5,881
    SIEMENS A G SPON ADR [572.000 SHARES] 49,535 49,535
    SILGAN HOLDINGS INC [42.000 SHARES] 1,799 1,799
    SIMON PPTY GROUP INC SBI [120.000 SHARES] 19,172 19,172
    SINGAPORE AIRLS LTD ADR [6,773.000 SHARES] 50,019 50,019
    SINGAPORE TELECOM LTD NEW 2006 SPON ADR [7,264.000 SHARES] 124,868 124,868
    SK TELECOM CO LTD ADR [1,146.000 SHARES] 30,564 30,564
    SKF AB PAR S KR 12.50 SWEDEN SPON ADR [696.000 SHARES] 16,558 16,558
    SKYWORKS SOLUTIONS INC [150.000 SHARES] 23,271 23,271
    SMC CORP SPON ADR [1,540.000 SHARES] 52,184 52,184
    SMITH & NEPHEW PLC NEW SPON ADR [250.000 SHARES] 8,655 8,655
    SHIN ETSU CHEM CO LTD ADR [1,540.000 SHARES] 66,867 66,867
    SMITHS GROUP PLC SPON ADR [561.000 SHARES] 12,039 12,039
    SCHNEIDER NATL INC CL B [194.000 SHARES] 5,221 5,221
    SCHLUMBERGER LTD NETHERLANDS ANTILLES [857.000 SHARES] 25,667 25,667
    RITCHIE BROS AUCTIONEERS INC [434.000 SHARES] 26,565 26,565
    ROCHE HLDG LTD SPONS ADR SWITZ ADR [10,632.000 SHARES] 549,568 549,568
    ROCKWELL AUTOMATION INC NEW [72.000 SHARES] 25,117 25,117
    JBS SA SPON ADR [712.000 SHARES] 9,754 9,754
    ROKU INC [55.000 SHARES] 12,551 12,551
    ROLLINS INC [1,277.000 SHARES] 43,686 43,686
    ROLLS ROYCE HOLDINGS PLC SPON ADR [7,770.000 SHARES] 12,587 12,587
    ROPER TECHNOLOGIES INC [49.000 SHARES] 24,101 24,101
    ROSS STORES INC [152.000 SHARES] 17,371 17,371
    ROYAL BANK OF CANADA CAD [893.000 SHARES] 94,783 94,783
    ROYAL DSM N V SPON ADR [1,540.000 SHARES] 87,179 87,179
    ROYAL DUTCH SHELL PLC CL A SPON ADR [2,371.000 SHARES] 102,901 102,901
    ROYAL KPN N.V. SPON ADR [7,845.000 SHARES] 24,006 24,006
    ROYAL MAIL PLC UNSPONSORED ADR [3,171.000 SHARES] 44,442 44,442
    SCHNEIDER ELEC SE UNSPONSORED ADR [3,480.000 SHARES] 136,451 136,451
    RPM INTL INC (DELA) [125.000 SHARES] 12,625 12,625
    RYOHIN KEIKAKU CO UNSPONSORED ADR [128.000 SHARES] 1,955 1,955
    S&P GLOBAL INC [209.000 SHARES] 98,633 98,633
    SABRA HEALTH CARE REIT INC [285.000 SHARES] 3,859 3,859
    SAFRAN SA ADR [564.000 SHARES] 17,253 17,253
    SALESFORCE.COM INC [560.000 SHARES] 142,313 142,313
    SAMPO OYJ ADR [614.000 SHARES] 15,399 15,399
    SANDERSON FARMS INC [44.000 SHARES] 8,408 8,408
    SANDS CHINA LTD UNSPONSORED ADR [2,718.000 SHARES] 62,650 62,650
    SANDVIK AB SPON ADR [701.000 SHARES] 19,593 19,593
    SANLAM LTD SPON ADR [3,343.000 SHARES] 24,972 24,972
    SANOFI SPON ADR [1,474.000 SHARES] 73,847 73,847
    SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR [1,244.000 SHARES] 15,146 15,146
    SAP SE SPON ADR [366.000 SHARES] 51,280 51,280
    SBA COMMUNICATIONS CORP NEW REIT [86.000 SHARES] 33,456 33,456
    RWE AG ADR [322.000 SHARES] 13,147 13,147
    TESLA INC [459.000 SHARES] 485,062 485,062
    SMUCKER J M CO NEW [507.000 SHARES] 68,861 68,861
    SNAM S P A UN SPONSOR ADR [1,598.000 SHARES] 19,192 19,192
    SWEDBANK AB ADR [651.000 SHARES] 13,098 13,098
    SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) [3,326.000 SHARES] 18,958 18,958
    SWISS RE LTD SPON ADR [704.000 SHARES] 17,445 17,445
    SWISSCOM AG SPON ADR [3,250.000 SHARES] 183,365 183,365
    SYMRISE AG ADR [2,080.000 SHARES] 77,106 77,106
    SYNAPTICS INC [80.000 SHARES] 23,161 23,161
    SYNOPSYS INC [123.000 SHARES] 45,326 45,326
    SYSCO CORP [202.000 SHARES] 15,867 15,867
    SYSMEX CORP UNSPONSORED ADR [1,862.000 SHARES] 126,188 126,188
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR [4,679.000 SHARES] 562,930 562,930
    TAKEDA PHARMACEUTICAL CO LTD SPON ADR [4,015.000 SHARES] 54,724 54,724
    TAKE-TWO INTERACTIVE SOFTWRE [477.000 SHARES] 84,772 84,772
    TAL ED GROUP ADR [5,421.000 SHARES] 21,305 21,305
    TARGET CORP [740.000 SHARES] 171,266 171,266
    SVB FINANCIAL GROUP [34.000 SHARES] 23,060 23,060
    TATA MOTORS LTD SPON ADR [2,822.000 SHARES] 90,558 90,558
    TDK CORP ADR JAPAN ADR [162.000 SHARES] 6,341 6,341
    TE CONNECTIVITY LTD CHF [183.000 SHARES] 29,525 29,525
    TECHTRONIC INDS SPON ADR HONG KONG [491.000 SHARES] 48,805 48,805
    TECK RESOURCES LTD CL B ORD CAD [542.000 SHARES] 15,620 15,620
    TELADOC HEALTH INC [60.000 SHARES] 5,509 5,509
    TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR [3,118.000 SHARES] 15,590 15,590
    TELEDYNE TECHNOLOGIES INC [34.000 SHARES] 14,854 14,854
    TELEFLEX INC [27.000 SHARES] 8,869 8,869
    TELEFONICA BRASIL SA ADR [1,636.000 SHARES] 14,151 14,151
    TELEFONICA S A SPON ADR [3,975.000 SHARES] 16,854 16,854
    TELENOR ASA ADR [777.000 SHARES] 12,183 12,183
    TENARIS S.A. ADS ADR [973.000 SHARES] 20,297 20,297
    TENCENT HLDGS LTD ADR [4,171.000 SHARES] 243,169 243,169
    TENCENT MUSIC ENTMT GROUP SPON ADR [2,147.000 SHARES] 14,707 14,707
    TC ENERGY CORP CAD [1,153.000 SHARES] 53,661 53,661
    SMURFIT KAPPA GROUP PLC UN SPON ADR [229.000 SHARES] 13,097 13,097
    SUZANO SA SPON ADR [1,096.000 SHARES] 11,837 11,837
    SUNCOR ENERGY INC NEW CAD [718.000 SHARES] 17,972 17,972
    SNAP INC CL A [487.000 SHARES] 22,904 22,904
    SNOWFLAKE INC CL A [105.000 SHARES] 35,569 35,569
    SOCIETE GENERALE FRANCE SPONS ADR ADR [2,420.000 SHARES] 16,795 16,795
    SOFTBANK CORP UNSPONSERED ADR [8,676.000 SHARES] 123,438 123,438
    SONIC HEALTHCARE LTD SPON ADR [1,324.000 SHARES] 44,539 44,539
    SONOVA HLDG AG ADR [325.000 SHARES] 25,519 25,519
    SONY GROUP CORP SPONSORED ADR [968.000 SHARES] 122,355 122,355
    SOUTH32 LTD SPON ADR [1,239.000 SHARES] 18,170 18,170
    SOUTHERN CO [1,338.000 SHARES] 117,409 117,409
    SOUTHERN COPPER CORP [95.000 SHARES] 5,862 5,862
    SOUTHWEST GAS HOLDINGS INC [253.000 SHARES] 17,723 17,723
    SPARK NEW ZEALAND SPON ADR [7,170.000 SHARES] 111,895 111,895
    SPIRIT RLTY CAP INC REIT [723.000 SHARES] 34,841 34,841
    SPLUNK INC [66.000 SHARES] 7,638 7,638
    SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR [4,394.000 SHARES] 79,356 79,356
    SPROUTS FARMERS MARKETS INC [133.000 SHARES] 3,947 3,947
    SSE PLC SPON ADR [653.000 SHARES] 14,555 14,555
    STARBUCKS CORP [619.000 SHARES] 72,404 72,404
    STATE STREET CORP [160.000 SHARES] 14,880 14,880
    STELLANTIS N V COM ** US LINE** EUR [1,183.000 SHARES] 22,193 22,193
    STMICROELECTRONICS N.V EUR [1,093.000 SHARES] 53,426 53,426
    STORA ENSO OYJ REPSTG SER R SHS SPON ADR [1,119.000 SHARES] 20,477 20,477
    STORE CAP CORP REIT [371.000 SHARES] 12,762 12,762
    STRYKER CORP [110.000 SHARES] 29,416 29,416
    SUMITOMO CORP. SPON ADR [1,973.000 SHARES] 29,062 29,062
    SUMITOMO MITSUI FINANCIAL SPON ADR [5,910.000 SHARES] 40,129 40,129
    SUMITOMO MITSUI TRUST HOLDINGS SPON ADR [15,440.000 SHARES] 52,697 52,697
    SUN COMMUNITIES INC [115.000 SHARES] 24,147 24,147
    SUN HUNG KAI PROPS LTD SPON ADR [6,248.000 SHARES] 75,538 75,538
    SUN LIFE FINANCIAL INC OF CANADA CAD [451.000 SHARES] 25,116 25,116
    SQUARE INC CL A [119.000 SHARES] 19,220 19,220
    JARDINE MATHESON HD-UNSP ADR [1,377.000 SHARES] 76,134 76,134
    JACK IN THE BOX INC [78.000 SHARES] 6,823 6,823
    JAMES HARDIE INDUSTRIES SE SPON ADR [1,049.000 SHARES] 42,684 42,684
    BRIXMOR PPTY GROUP INC REIT [680.000 SHARES] 17,279 17,279
    BROADCOM INC [206.000 SHARES] 137,074 137,074
    BROADRIDGE FINANCIAL SOLUTIONS INC [420.000 SHARES] 76,784 76,784
    BROWN & BROWN INC [358.000 SHARES] 25,160 25,160
    BROWN FORMAN CRP CL B [145.000 SHARES] 10,565 10,565
    BUNGE LIMITED [181.000 SHARES] 16,898 16,898
    BUNZL PLC NEW SPON ADR [359.000 SHARES] 14,285 14,285
    BURBERRY GROUP PLC SPON ADR [464.000 SHARES] 11,396 11,396
    BURLINGTON STORES INC [43.000 SHARES] 12,535 12,535
    BYD CO LTD ADR [476.000 SHARES] 32,130 32,130
    C H ROBINSON WORLDWIDE INC NEW [792.000 SHARES] 85,243 85,243
    CABLE ONE INC [16.000 SHARES] 28,215 28,215
    BRITISH AMER TOBACCO PLC GB SPON ADR [852.000 SHARES] 31,873 31,873
    CADENCE DESIGN SYSTEM [310.000 SHARES] 57,769 57,769
    CAMECO CORP CANADA CAD [926.000 SHARES] 20,196 20,196
    CAMPBELL SOUP CO [621.000 SHARES] 26,989 26,989
    CANADIAN NAT RESOURCES LTD CAD [1,226.000 SHARES] 51,799 51,799
    CANADIAN PAC RAILWAY LTD CAD [934.000 SHARES] 67,192 67,192
    CANON INC ADR JAPAN SPON ADR [4,493.000 SHARES] 109,764 109,764
    CAPGEMINI S E UNSPONSORED ADR [865.000 SHARES] 42,333 42,333
    CAPITAL ONE FINCL CORP [156.000 SHARES] 22,634 22,634
    CARLSBERG AS SPON ADR [725.000 SHARES] 25,172 25,172
    CARNIVAL CORP NEW (PAIRED STOCK) [881.000 SHARES] 17,726 17,726
    CARRIER GLOBAL CORP [661.000 SHARES] 35,853 35,853
    CARVANA CO CL A [39.000 SHARES] 9,040 9,040
    CATALENT INC [93.000 SHARES] 11,907 11,907
    CAE INC CANADA CAD [260.000 SHARES] 6,562 6,562
    CATERPILLAR INC [214.000 SHARES] 44,242 44,242
    BRISTOL MYERS SQUIBB CO [843.000 SHARES] 52,561 52,561
    BRENNTAG SE UNSPON ADR [2,030.000 SHARES] 36,682 36,682
    BAXTER INTL INC [701.000 SHARES] 60,174 60,174
    BAYERISCHE MOTOREN WERKE A G SPON ADR [1,692.000 SHARES] 56,513 56,513
    BCE INC NEW CAD [1,193.000 SHARES] 62,084 62,084
    BECTON DICKINSON & CO [344.000 SHARES] 86,509 86,509
    BEIGENE LTD SPON ADR [126.000 SHARES] 34,137 34,137
    BERKSHIRE HATHAWAY INC NEW CL B [692.000 SHARES] 206,908 206,908
    BEST BUY CO INC [172.000 SHARES] 17,475 17,475
    BHP GROUP LTD SPON ADR [1,471.000 SHARES] 88,775 88,775
    BILIBILI INC ADR [473.000 SHARES] 21,947 21,947
    BILL COM HLDGS INC [30.000 SHARES] 7,475 7,475
    BIO RAD LABORATORIES INC CL A [33.000 SHARES] 24,934 24,934
    BIO TECHNE CORP COM [22.000 SHARES] 11,381 11,381
    BRIDGESTONE CORP LTD ADR JAPAN ADR [968.000 SHARES] 20,764 20,764
    BIOGEN INC [80.000 SHARES] 19,194 19,194
    BJS WHSL CLUB HLDGS INC [89.000 SHARES] 5,960 5,960
    BLACK KNIGHT INC [879.000 SHARES] 72,860 72,860
    BLACKROCK INC [52.000 SHARES] 47,609 47,609
    BNP PARIBAS SA ADR [2,334.000 SHARES] 81,200 81,200
    BOC HONG KONG HOLDINGS LTD SPON ADR [951.000 SHARES] 63,042 63,042
    BOEING COMPANY [487.000 SHARES] 98,043 98,043
    BOOKING HLDGS INC [15.000 SHARES] 35,988 35,988
    BOOZ ALLEN HAMILTON HLDG CORP CL A [785.000 SHARES] 66,560 66,560
    BOSTON BEER CO INC CL A [66.000 SHARES] 33,337 33,337
    BOSTON SCIENTIFIC CORP [881.000 SHARES] 37,425 37,425
    BP PLC SPON ADR [1,166.000 SHARES] 31,051 31,051
    BRAMBLES LTD SPON ADR [814.000 SHARES] 12,645 12,645
    BIOMARIN PHARMACEUTICAL INC [411.000 SHARES] 36,312 36,312
    CBOE GLOBAL MARKETS INC [516.000 SHARES] 67,286 67,286
    CBRE GROUP INC CL A [227.000 SHARES] 24,632 24,632
    CDN IMPERIAL BK COMM CANADA CAD [206.000 SHARES] 24,011 24,011
    CME GROUP INC [497.000 SHARES] 113,545 113,545
    CMS ENERGY CORP [411.000 SHARES] 26,736 26,736
    CNH INDL NV EUR [973.000 SHARES] 18,905 18,905
    CNO FINL GROUP INC COM [274.000 SHARES] 6,532 6,532
    CNX RESOURCES CORP [1,277.000 SHARES] 17,559 17,559
    COCA COLA CO COM [2,169.000 SHARES] 128,426 128,426
    COCA COLA EUROPACIFIC PARTNERS PLC EUR [283.000 SHARES] 15,828 15,828
    COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR [393.000 SHARES] 21,532 21,532
    COGNEX CORP [139.000 SHARES] 10,809 10,809
    COGNIZANT TECH SOLUTIONS CRP [160.000 SHARES] 14,195 14,195
    COLGATE PALMOLIVE CO [1,166.000 SHARES] 99,506 99,506
    COLOPLAST AS SPON ADR [9,990.000 SHARES] 177,213 177,213
    CLOROX CO [733.000 SHARES] 127,806 127,806
    COMCAST CORP NEW CL A [3,534.000 SHARES] 177,866 177,866
    COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO [1,779.000 SHARES] 13,058 13,058
    COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR [7,429.000 SHARES] 18,052 18,052
    COMPASS GROUP PLC SPON ADR [2,367.000 SHARES] 54,607 54,607
    COMWLTH BANK AUSTRALIA SPON ADR [1,437.000 SHARES] 106,352 106,352
    CONOCOPHILLIPS [453.000 SHARES] 32,698 32,698
    CONS EDISON CO (HOLDING CO) [1,942.000 SHARES] 165,691 165,691
    CONSTELLATION BRANDS INC CL A [68.000 SHARES] 17,066 17,066
    COOPER COMPANIES INC NEW [53.000 SHARES] 22,204 22,204
    COPART INC [147.000 SHARES] 22,288 22,288
    CORNING INC [323.000 SHARES] 12,025 12,025
    CORTEVA INC [213.000 SHARES] 10,071 10,071
    COSTAR GROUP INC [210.000 SHARES] 16,596 16,596
    COMPAGNIE FINANCIERE RICHEMONT AG ADR [2,530.000 SHARES] 37,824 37,824
    JAPAN EXCHANGE GROUP INC UNSPONSORED ADR [4,010.000 SHARES] 43,910 43,910
    CITIZENS FINANCIAL GROUP INC [409.000 SHARES] 19,325 19,325
    CITIGROUP INC [793.000 SHARES] 47,889 47,889
    CDN NATL RAILWAY CO CAD [374.000 SHARES] 45,950 45,950
    CEMEX S.A.B. DE C.V. SPON ADR [1,059.000 SHARES] 7,180 7,180
    CENOVUS ENERGY INC CAD [2,007.000 SHARES] 24,646 24,646
    CENTENE CORP [242.000 SHARES] 19,941 19,941
    CENTRAL JAPAN RAI ADR [2,740.000 SHARES] 36,360 36,360
    CERENCE INC [117.000 SHARES] 8,967 8,967
    CGI INC CAD [986.000 SHARES] 87,261 87,261
    CHARTER COMMUNICATIONS INC NEW CL A [119.000 SHARES] 77,584 77,584
    CHECK POINT SOFTWARE TECH LTD ILS [417.000 SHARES] 48,606 48,606
    CHENIERE ENERGY INC NEW [171.000 SHARES] 17,343 17,343
    CHEVRON CORP [623.000 SHARES] 73,109 73,109
    CHINA CONSTR BK CORP ADR [6,057.000 SHARES] 83,223 83,223
    CHINA LIFE INSURANCE CO LTD ADS SPON ADR [3,450.000 SHARES] 28,394 28,394
    CHINA MERCHANTS BK CO LTD UNSPONSORED ADR [1,466.000 SHARES] 56,734 56,734
    CHINA PETROLEUM & CHEMICAL CORP SPON ADR [727.000 SHARES] 33,813 33,813
    CHINA STHN AIRLINES CO LTD REPSTG 50 SHS CL H SPON ADR [325.000 SHARES] 9,640 9,640
    CHIPOTLE MEXICAN GRILL INC CL A [30.000 SHARES] 52,448 52,448
    CHR HANSEN HLDG SPON ADR [740.000 SHARES] 14,563 14,563
    CHUBB LTD CHF [173.000 SHARES] 33,443 33,443
    CHUNGHWA TELECOM CO LTD ADR [12,739.000 SHARES] 537,713 537,713
    CHURCH & DWIGHT CO INC [1261.000 SHARES] 129,253 129,253
    CIA PARANAENSE ENERGI SPON ADR [4,797.000 SHARES] 27,007 27,007
    CIGNA CORP [145.000 SHARES] 33,296 33,296
    CINN FINANCIAL CORP [113.000 SHARES] 12,874 12,874
    CINTAS CORP [45.000 SHARES] 19,943 19,943
    CIRRUS LOGIC INC [23.000 SHARES] 2,116 2,116
    CISCO SYSTEMS INC [4,775.000 SHARES] 302,592 302,592
    BAUSCH HEALTH COS INC CAD [503.000 SHARES] 13,888 13,888
    COSTCO WHOLESALE CORP [366.000 SHARES] 207,778 207,778
    BASF SE SPON ADR [1,592.000 SHARES] 27,908 27,908
    BARCLAYS PLC ADR [1,631.000 SHARES] 16,881 16,881
    AIR PROD & CHEMICAL INC [94.000 SHARES] 28,600 28,600
    AIRBUS SE UNSPONSORED ADR [888.000 SHARES] 28,336 28,336
    AJINOMOTO CO INC ADR JAPAN ADR [2,341.000 SHARES] 71,401 71,401
    AKAMAI TECHNOLOGIES INC [608.000 SHARES] 71,160 71,160
    AKZO NOBEL NV SPON ADR [474.000 SHARES] 17,415 17,415
    ALBEMARLE CORP [83.000 SHARES] 19,403 19,403
    ALCON INC CHF [200.000 SHARES] 17,424 17,424
    ALEXANDRIA REAL ESTATE EQUITIES [76.000 SHARES] 16,945 16,945
    ALIBABA GROUP HLDG LTD SPON ADR [933.000 SHARES] 110,831 110,831
    ALIGN TECHNOLOGY INC [64.000 SHARES] 42,060 42,060
    ALLIANZ SE ADR [1,280.000 SHARES] 30,221 30,221
    ALLY FINANCIAL INC [857.000 SHARES] 40,802 40,802
    AIR LIQUIDE ADR FRANCE ADR [1,273.000 SHARES] 44,390 44,390
    ALPHABET INC CL A [48.000 SHARES] 139,058 139,058
    ALSTOM ADR [2,110.000 SHARES] 7,364 7,364
    ALTRIA GROUP INC [84.000 SHARES] 3,981 3,981
    ALUMINUM CORP OF CHINA LTD SPON ADR [981.000 SHARES] 13,469 13,469
    AMADEUS IT GROUP UNSPONSORED ADR [216.000 SHARES] 14,628 14,628
    AMAZON.COM INC [251.000 SHARES] 940,284 940,284
    AMBEV SA SPON ADR [4,040.000 SHARES] 11,312 11,312
    AMCOR PLC [1,186.000 SHARES] 14,244 14,244
    AMEDISYS INC [53.000 SHARES] 8,580 8,580
    AMER ELECTRIC POWER CO [571.000 SHARES] 50,802 50,802
    AMER EXPRESS CO [253.000 SHARES] 41,391 41,391
    AMEREN CORP [251.000 SHARES] 22,342 22,342
    AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR [1,252.000 SHARES] 26,430 26,430
    ALPHABET INC CL C [424.000 SHARES] 1,226,882 1,226,882
    AMERICAN INTL GROUP INC COM NEW [308.000 SHARES] 17,513 17,513
    AIR LEASE CORP CL A [317.000 SHARES] 14,021 14,021
    AGRICULTURAL BK CHINA LTD ADR [6,271.000 SHARES] 53,617 53,617
    TESCO STORES HLDG ORD SPON ADR [1,351.000 SHARES] 16,171 16,171
    360 DIGITECH INC ADR [647.000 SHARES] 14,836 14,836
    3M CO [198.000 SHARES] 35,171 35,171
    51JOB INC ADS ADR [252.000 SHARES] 12,330 12,330
    A P MOLLAR-MAERSK A/S UNSPON ADR [1,400.000 SHARES] 25,091 25,091
    AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR [2,389.000 SHARES] 21,328 21,328
    AARONS CO INC COM [161.000 SHARES] 3,969 3,969
    ABB LTD SPON ADR [910.000 SHARES] 34,735 34,735
    ABBOTT LABS [1,118.000 SHARES] 157,347 157,347
    ABBVIE INC COM [1,158.000 SHARES] 156,793 156,793
    ACCENTURE PLC IRELAND CL A [561.000 SHARES] 232,563 232,563
    ACS ACTIV DE CONSTRUC Y SERV ADR [8.000 SHARES] 43 43
    AIA GROUP LTD SPON ADR [2,629.000 SHARES] 106,012 106,012
    ACTIVISION BLIZZARD INC [1,158.000 SHARES] 77,042 77,042
    ADIDAS AG SPON ADR [152.000 SHARES] 21,888 21,888
    ADOBE INC. (DELAWARE) [113.000 SHARES] 219,452 219,452
    ADVANCED MICRO DEVICES INC [644.000 SHARES] 92,672 92,672
    AEGON NV ADR N Y SHS NETHERLANDS ADR [1,051.000 SHARES] 5,192 5,192
    AERCAP HOLDINGS NV SHS EUR [180.000 SHARES] 11,776 11,776
    AES CORP [472.000 SHARES] 11,470 11,470
    AFLAC INC [310.000 SHARES] 18,101 18,101
    AGC INC UNSPONSORED ADR [2,455.000 SHARES] 23,605 23,605
    AGCO CORP [12.000 SHARES] 1,392 1,392
    AGEAS SPON ADR [60.000 SHARES] 3,111 3,111
    AGILENT TECHNOLOGIES INC [158.000 SHARES] 25,225 25,225
    AGNICO EAGLE MINES LTD CAD [154.000 SHARES] 8,184 8,184
    ADECCO GROUP AG UNSPONSORED ADR [430.000 SHARES] 10,995 10,995
    AMERICAN TOWER CORP REIT [232.000 SHARES] 67,860 67,860
    AMERICAN WATER WORKS CO INC NEW [341.000 SHARES] 64,401 64,401
    AMERIPRISE FINANCIAL INC [61.000 SHARES] 18,401 18,401
    ATMOS ENERGY CORP [78.000 SHARES] 8,172 8,172
    AU OPTRONICS CORP ADS SPON ADR [2,750.000 SHARES] 22,578 22,578
    AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR [2,767.000 SHARES] 55,343 55,343
    AUTODESK INC [87.000 SHARES] 24,464 24,464
    AUTOHOME INC SPON ADR [643.000 SHARES] 18,956 18,956
    AUTOMATIC DATA PROCESSNG INC [358.000 SHARES] 88,276 88,276
    AUTONATION INC [52.000 SHARES] 6,076 6,076
    AUTOZONE INC [49.000 SHARES] 102,723 102,723
    AVALARA INC [65.000 SHARES] 8,392 8,392
    AVANGRID INC [143.000 SHARES] 7,133 7,133
    AVANTOR INC [376.000 SHARES] 15,845 15,845
    AVIVA PLC SPON ADR [2,255.000 SHARES] 25,064 25,064
    ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR [992.000 SHARES] 68,756 68,756
    AXA ADR [1,487.000 SHARES] 44,268 44,268
    BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR [202.000 SHARES] 30,056 30,056
    BALL CORP [196.000 SHARES] 18,869 18,869
    BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR [5,301.000 SHARES] 31,117 31,117
    BANCO BRADESCO S.A. NEW SPON ADR [4,390.000 SHARES] 15,014 15,014
    BANCO DO BRASIL S A SPON ADR [711.000 SHARES] 3,662 3,662
    BANCO SANTANDER S.A SPON ADR [10,426.000 SHARES] 34,302 34,302
    BANCOLOMBIA S.A. ADR [293.000 SHARES] 9,256 9,256
    BANK OF AMER CORP [3,812.000 SHARES] 169,596 169,596
    BANK OF CHINA ADR [16,303.000 SHARES] 145,586 145,586
    BANK OF MONTREAL CANADA [234.000 SHARES] 25,206 25,206
    BANK OF NEW YORK MELLON CORP [616.000 SHARES] 35,777 35,777
    BANK OF NOVA SCOTIA CANADA CAD [425.000 SHARES] 30,468 30,468
    BAE SYSTEMS PLC SPON ADR [792.000 SHARES] 23,590 23,590
    AT&T INC [3,647.000 SHARES] 89,716 89,716
    ASTRAZENECA PLC SPON ADR [2,070.000 SHARES] 120,578 120,578
    ASTELLAS PHARMA INC ADR [2,376.000 SHARES] 38,658 38,658
    AMETEK INC (NEW) [84.000 SHARES] 12,351 12,351
    AMGEN INC [437.000 SHARES] 98,312 98,312
    AMPHENOL CORP NEW CL A [236.000 SHARES] 20,641 20,641
    AMPHENOL CORP NEW CL A [354.000 SHARES] 30,961 30,961
    ANALOG DEVICES INC [147.000 SHARES] 25,838 25,838
    ANGLO AMERN PLC SPON ADR [1,072.000 SHARES] 22,062 22,062
    ANHEUSER BUSCH INBEV SPON ADR [302.000 SHARES] 18,286 18,286
    ANHUI CONCH CEM CO LTD ADR [1,443.000 SHARES] 36,147 36,147
    ANSYS INC [34.000 SHARES] 13,638 13,638
    ANTHEM INC [193.000 SHARES] 89,463 89,463
    AON PLC CL A [227.000 SHARES] 68,227 68,227
    APPLE HOSPITALITY REIT INC [118.000 SHARES] 1,906 1,906
    APPLE INC [9,253.000 SHARES] 1,643,055 1,643,055
    APPLIED MATERIALS INC [335.000 SHARES] 52,716 52,716
    APTIV PLC [115.000 SHARES] 18,969 18,969
    ARCHER DANIELS MIDLAND CO [420.000 SHARES] 28,388 28,388
    ARGENX SE SPON ADR [67.000 SHARES] 23,463 23,463
    ARISTA NETWORKS INC [233.000 SHARES] 33,494 33,494
    ARKEMA S.A. SPON ADR [177.000 SHARES] 25,090 25,090
    ARROW ELECTRONICS INC [126.000 SHARES] 16,918 16,918
    ASAHI KAISEI CORP UNSPON ADR [624.000 SHARES] 11,725 11,725
    ASE TECHNOLOGY HLDG CO LTD SPON ADR [4,342.000 SHARES] 33,911 33,911
    ASHTEAD GROUP PLC ORD UNSPONSORED ADR [117.000 SHARES] 38,467 38,467
    ASML HLDG NV SPON ADR [235.000 SHARES] 187,093 187,093
    ASPEN PHARMACARE HOLDINGS PLC ADR [770.000 SHARES] 10,829 10,829
    ASSA ABLOY AB ADR [1,534.000 SHARES] 23,424 23,424
    ASSOCIATED BRITISH FOODS PLC NEW ADR [446.000 SHARES] 12,247 12,247
    BARRICK GOLD CORP [1,322.000 SHARES] 25,118 25,118
    COTERRA ENERGY INC [402.000 SHARES] 7,638 7,638
    CITRIX SYSTEMS INC [594.000 SHARES] 56,186 56,186
    COVESTRO AG SPON ADR [410.000 SHARES] 12,669 12,669
    GLAXO SMITHKLINE PLC ADR [1,299.000 SHARES] 57,286 57,286
    GLENCORE PLC UNSPONSORED ADR [2,556.000 SHARES] 25,764 25,764
    GLOBAL PAYMENTS INC [114.000 SHARES] 15,411 15,411
    GLOBANT S A [14.000 SHARES] 4,397 4,397
    GOLD FIELDS LTD SPON ADR [1,972.000 SHARES] 21,672 21,672
    GOLDMAN SACHS GROUP INC [220.000 SHARES] 84,161 84,161
    GRAHAM HLDGS CO COM [4.000 SHARES] 2,519 2,519
    GRUPO FINANCIERO BANORTE SPON ADR [506.000 SHARES] 16,430 16,430
    GRUPO TELEVISA SA DE CV GLOBAL DEP RCT REP ORD MEXICO ADR [783.000 SHARES] 7,337 7,337
    HANG LUNG PROPERTIES LTD SPON ADR [4,308.000 SHARES] 45,062 45,062
    HANG SENG BK LTD SPONSRD ADR ADR [5,274.000 SHARES] 96,302 96,302
    HANNOVER RUECK SE SPON ADR [150.000 SHARES] 13,935 13,935
    GIVAUDAN SA ADR [2,700.000 SHARES] 283,257 283,257
    HARTFORD FINCL SERVICES GROUP INC [372.000 SHARES] 25,683 25,683
    HAWAIIAN ELECTRIC INDS INC [165.000 SHARES] 6,848 6,848
    HCA HEALTHCARE, INC [116.000 SHARES] 29,803 29,803
    HEALTHPEAK PPTYS INC [428.000 SHARES] 15,447 15,447
    HEIDELBERGCEMENT AG UNSPONSERED ADR [1,530.000 SHARES] 20,609 20,609
    HEINEKEN NV SPON ADR [380.000 SHARES] 21,489 21,489
    HELLO GROUP INC SPON ADR [1,629.000 SHARES] 14,628 14,628
    HENDERSON LAND DEV LTD SPON ADR HONG KONG [32,609.000 SHARES] 137,936 137,936
    HENKEL AG & CO KGAA SPON ADR [704.000 SHARES] 13,883 13,883
    HENNES & MAURITZ AB ADR [2,935.000 SHARES] 11,447 11,447
    HENRY JACK & ASSOC INC [381.000 SHARES] 63,623 63,623
    HERMES INTL SCA ADR [850.000 SHARES] 149,201 149,201
    HERSHEY CO [627.000 SHARES] 121,306 121,306
    HASBRO INC [115.000 SHARES] 11,705 11,705
    HESS CORP [219.000 SHARES] 16,213 16,213
    GILEAD SCIENCES INC [2,994.000 SHARES] 217,394 217,394
    GENPACT LTD [274.000 SHARES] 14,544 14,544
    FLOWERS FOODS INC [1,302.000 SHARES] 35,766 35,766
    FLUTTER ENTMT PLC ADR [150.000 SHARES] 11,949 11,949
    FMC CORP NEW [93.000 SHARES] 10,220 10,220
    FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR [288.000 SHARES] 22,380 22,380
    FORD MOTOR CO COM [1,250.000 SHARES] 25,963 25,963
    FORTINET INC [88.000 SHARES] 31,627 31,627
    FORTIS INC CANADA ORD CAD [1,010.000 SHARES] 48,753 48,753
    FORTUNE BRANDS HOME & SEC INC COM [183.000 SHARES] 19,563 19,563
    FOX CORP CL A [400.000 SHARES] 14,760 14,760
    FRANCO NEV CORP CAD [1,259.000 SHARES] 174,107 174,107
    FREEPORT-MCMORAN INC [669.000 SHARES] 27,917 27,917
    FTI CONSULTING INC [102.000 SHARES] 15,649 15,649
    COUPA SOFTWARE INC [50.000 SHARES] 7,903 7,903
    FUCHS PETROLUB AG UNSPONSORED ADR [1,592.000 SHARES] 17,862 17,862
    FUJITSU LTD ADR NEW JAPAN ADR [1,540.000 SHARES] 53,161 53,161
    GALLAGHER ARTHUR J & CO [164.000 SHARES] 27,826 27,826
    GAMING & LEISURE PPTYS INC REIT [341.000 SHARES] 16,593 16,593
    GARMIN LTD SHS CHF [94.000 SHARES] 12,800 12,800
    GARRETT MOTION INC [1.000 SHARES] 8 8
    GDS HOLDINGS LTD SPON ADR [848.000 SHARES] 39,992 39,992
    GEELY AUTOMOBILE HLDGS LTD ADR [207.000 SHARES] 11,174 11,174
    GENERAC HLDGS INC [62.000 SHARES] 21,819 21,819
    GENERAL MOTORS CO [821.000 SHARES] 48,135 48,135
    GENL ELEC CO [114.000 SHARES] 10,770 10,770
    GENL MILLS INC [1,021.000 SHARES] 68,795 68,795
    GENMAB A/S SPON ADR [420.000 SHARES] 16,615 16,615
    FUJI FILM HOLDINGS CORP ADR [1,432.000 SHARES] 106,312 106,312
    HEWLETT PACKARD ENTERPRISE CO [1,362.000 SHARES] 21,479 21,479
    HEXAGON AB UN SPON ADR [1,736.000 SHARES] 27,550 27,550
    HILTON WORLDWIDE HOLDINGS INC [128.000 SHARES] 19,967 19,967
    INDUSTRIAL & COML BK CHINA ADR [7,516.000 SHARES] 84,405 84,405
    INFINEON TECHNOLOGIES ADR [668.000 SHARES] 30,728 30,728
    INFOSYS LTD SPON ADR [10,536.000 SHARES] 265,666 265,666
    ING GROEP N V NL SPON ADR [4,183.000 SHARES] 58,227 58,227
    INPEX CORP ADR [1,771.000 SHARES] 15,523 15,523
    INSULET CORP [38.000 SHARES] 10,111 10,111
    INTEL CORP [2,440.000 SHARES] 125,660 125,660
    INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADR [207.000 SHARES] 13,498 13,498
    INTERCONTINENTALEXCHANGE GROUP [408.000 SHARES] 55,802 55,802
    INTESA SANPAOLO SPON ADR [708.000 SHARES] 11,063 11,063
    INTL BANCSHARES CORP TEXAS [482.000 SHARES] 20,432 20,432
    INTL BUSINESS MACH [209.000 SHARES] 27,935 27,935
    INDUSTRIA DE DISENO TEXTIL IND ADR [966.000 SHARES] 15,639 15,639
    INTL FLAVORS&FRGRNCS [225.000 SHARES] 33,896 33,896
    INTUITIVE SURGICAL INC [117.000 SHARES] 42,038 42,038
    INVESCO LTD [983.000 SHARES] 22,629 22,629
    INVITATION HOMES INC REIT [455.000 SHARES] 20,630 20,630
    IPG PHOTONICS CORP [64.000 SHARES] 11,017 11,017
    IQIYI INC SPON ADR [2,756.000 SHARES] 12,567 12,567
    ISUZU MOTOR CO LTD ADR ADR [924.000 SHARES] 11,532 11,532
    ITAU UNIBANCO HLDG SA ADR [2,637.000 SHARES] 9,889 9,889
    ITOCHU CORP ADR JAPAN ADR [1,932.000 SHARES] 118,915 118,915
    J. SAINSBURY PLC SPON ADR [1,895.000 SHARES] 27,989 27,989
    JABIL INC [160.000 SHARES] 11,256 11,256
    JACKSON FINANCIAL INC CL A [31.000 SHARES] 1,297 1,297
    JACOBS ENGINEERING GROUP INC [99.000 SHARES] 13,784 13,784
    INTUIT [234.000 SHARES] 150,513 150,513
    INCYTE CORP [726.000 SHARES] 53,288 53,288
    IMPERIAL OIL LTD NEW CANADA CAD [625.000 SHARES] 22,563 22,563
    IMPERIAL BRANDS PLC SPON ADR [650.000 SHARES] 14,303 14,303
    HITACHI LTD ADR NEW JAPAN [492.000 SHARES] 53,318 53,318
    HNI CORP [290.000 SHARES] 12,195 12,195
    HOLCIM LTD NEW SPON ADR [1,365.000 SHARES] 13,773 13,773
    HOME DEPOT INC [776.000 SHARES] 322,048 322,048
    HONDA MOTOR CO ADR JAPAN ADR [1,867.000 SHARES] 53,116 53,116
    HONEYWELL INTL INC [234.000 SHARES] 48,791 48,791
    HONG KONG & CHINA GAS LTD SPONSORED ADR ADR [21,785.000 SHARES] 141,699 141,699
    HONG KONG EXCHANGES & CLEARING LTD ADR [866.000 SHARES] 51,311 51,311
    HORIZON THERAPEUTICS PLC [521.000 SHARES] 56,143 56,143
    HORMEL FOODS CORP [2,917.000 SHARES] 142,379 142,379
    HOYA CORP SPON ADR [614.000 SHARES] 91,936 91,936
    HP INC [1,353.000 SHARES] 50,968 50,968
    HSBC HOLDINGS PLC NEW GB SPON ADR [2,763.000 SHARES] 83,304 83,304
    HUANENG POWER INTL INC SPONSORED ADR SER N SHS ADR [1,222.000 SHARES] 32,273 32,273
    HUAZHU GROUP LTD SPON ADR [214.000 SHARES] 7,991 7,991
    HUBSPOT INC [28.000 SHARES] 18,456 18,456
    HUMANA INC [58.000 SHARES] 26,904 26,904
    IAC/INTERACTIVECORP [125.000 SHARES] 16,339 16,339
    IBERDROLA SA SPON ADR [1,860.000 SHARES] 87,811 87,811
    ICICI BANK LTD SPON ADR [8,373.000 SHARES] 165,702 165,702
    ICL LTD ILS [1,561.000 SHARES] 15,095 15,095
    ICU MEDICAL INC [32.000 SHARES] 7,595 7,595
    IDEXX LABS [72.000 SHARES] 47,409 47,409
    IHS MARKIT LTD [152.000 SHARES] 20,204 20,204
    ILLINOIS TOOL WORKS INC [105.000 SHARES] 25,914 25,914
    ILLUMINA INC [60.000 SHARES] 22,826 22,826
    IMPALA PLATINUM HLDG LTD SPON ADR [1,811.000 SHARES] 25,381 25,381
    FIVE9 INC [44.000 SHARES] 6,042 6,042
    FISERV INC [454.000 SHARES] 47,121 47,121
    GETINGE AB ADR [1,604.000 SHARES] 70,143 70,143
    FIRSTCASH HLDGS INC [106.000 SHARES] 7,930 7,930
    DBS GROUP HLDGS LTD. SPON ADR [982.000 SHARES] 95,608 95,608
    DECKERS OUTDOOR CORP [18.000 SHARES] 6,594 6,594
    DEERE AND CO [125.000 SHARES] 42,861 42,861
    DELL TECHNOLOGIES INC CL C [152.000 SHARES] 8,538 8,538
    DENSO CORP ADR [396.000 SHARES] 16,371 16,371
    DEUTSCHE BANK AG REG SHS $0.12 ORD [1,030.000 SHARES] 12,875 12,875
    DEUTSCHE BOERSE ADR [1,210.000 SHARES] 20,098 20,098
    DEUTSCHE POST AG SPON ADR [1,005.000 SHARES] 64,400 64,400
    DEUTSCHE TELEKOM AG DE SPON ADR [5,301.000 SHARES] 98,122 98,122
    DEXCOM INC [44.000 SHARES] 23,626 23,626
    DIAGEO PLC NEW GB SPON ADR [224.000 SHARES] 49,311 49,311
    DIGITAL REALTY TRUST INC REIT [148.000 SHARES] 26,177 26,177
    DAVITA INC [25.000 SHARES] 2,844 2,844
    DISCOVER FINANCIAL SERVICES [185.000 SHARES] 21,379 21,379
    DOCUSIGN INC [147.000 SHARES] 22,390 22,390
    DOLBY LABORATORIES INC CL A [83.000 SHARES] 7,903 7,903
    DOLLAR GEN CORP NEW [815.000 SHARES] 192,201 192,201
    DOLLAR TREE INC [154.000 SHARES] 21,640 21,640
    DOMINION ENERGY INC [1,214.000 SHARES] 95,372 95,372
    DOMINO'S PIZZA INC [167.000 SHARES] 94,243 94,243
    DOW INC [345.000 SHARES] 19,568 19,568
    DR REDDY`S LABS LTD ADR [2,175.000 SHARES] 142,267 142,267
    DSV A/S ADR [296.000 SHARES] 34,744 34,744
    DUKE ENERGY CORP NEW [1,342.000 SHARES] 140,776 140,776
    DUKE REALTY CORP NEW REITS [21.000 SHARES] 1,378 1,378
    DUPONT DE NEMOURS INC [272.000 SHARES] 21,972 21,972
    DNB BK ASA SPON ADR [732.000 SHARES] 16,799 16,799
    FIRSTENERGY CORP [405.000 SHARES] 16,844 16,844
    DATADOG INC [106.000 SHARES] 18,880 18,880
    DASSAULT SYSTEMS S A SPON ADR [635.000 SHARES] 37,897 37,897
    CRACKER BARREL OLD CTRY STORE INC [164.000 SHARES] 21,097 21,097
    CREDICORP LTD [121.000 SHARES] 14,770 14,770
    CREDIT SUISSE GROUP SPON ADR [1,049.000 SHARES] 10,112 10,112
    CRH PLC IRELAND SPON ADR [371.000 SHARES] 19,589 19,589
    CROWDSTRIKE HLDGS INC CL A [153.000 SHARES] 31,327 31,327
    CROWN CASTLE INTL CORP REIT [503.000 SHARES] 104,996 104,996
    CSL LTD SPON ADR [722.000 SHARES] 76,388 76,388
    CSX CORPORATION [804.000 SHARES] 30,230 30,230
    CTRIP.COM INTL SPON ADR [365.000 SHARES] 8,986 8,986
    CUBESMART SBI [738.000 SHARES] 42,000 42,000
    CUMMINS INC [48.000 SHARES] 10,471 10,471
    CVS HEALTH CORP [649.000 SHARES] 66,951 66,951
    CYBER-ARK SOFTWARE LTD ILS [53.000 SHARES] 9,184 9,184
    D R HORTON INC [355.000 SHARES] 38,500 38,500
    DAI NIPPON PRINTING CO SPON ADR [3,250.000 SHARES] 41,145 41,145
    DAIICHI SANKYO CO LTD SPON ADR [1,010.000 SHARES] 25,765 25,765
    DAIKIN INDS LTD ADR [2,580.000 SHARES] 58,463 58,463
    DAIMLER AG ORD EUR [737.000 SHARES] 56,823 56,823
    DAIRY FARM INTL HLDGS ADR [313.000 SHARES] 4,454 4,454
    DAITO TRUST CONS SPON ADR [1,044.000 SHARES] 29,994 29,994
    DAIWA HOUSE IND LTD ADR JAPAN ADR [871.000 SHARES] 24,998 24,998
    DANA INC [848.000 SHARES] 19,351 19,351
    DANAHER CORP [752.000 SHARES] 247,416 247,416
    DANONE SPON ADR [2,185.000 SHARES] 27,072 27,072
    DAQO NEW ENERGY CORP SPON ADR [17.000 SHARES] 685 685
    DARDEN RESTAURANTS INC [111.000 SHARES] 16,721 16,721
    DARLING INTL INC [158.000 SHARES] 10,948 10,948
    DYCOM INDUSTRIES INC [43.000 SHARES] 4,032 4,032
    E ON SE SPON ADR [1,348.000 SHARES] 18,791 18,791
    DATTO HLDG CORP [342.000 SHARES] 9,012 9,012
    EASTMAN CHEMICAL CO [374.000 SHARES] 45,220 45,220
    ETSY INC [56.000 SHARES] 12,261 12,261
    EVERBRIDGE INC [43.000 SHARES] 2,895 2,895
    EVERGY INC [129.000 SHARES] 8,851 8,851
    EVERSOURCE ENERGY COM [362.000 SHARES] 32,935 32,935
    EVOLUTION AB UNSPONSORED ADR [134.000 SHARES] 19,157 19,157
    EXACT SCIENCES CORP [84.000 SHARES] 6,538 6,538
    EXELON CORP [768.000 SHARES] 44,360 44,360
    EXPEDIA GROUP INC [95.000 SHARES] 17,168 17,168
    EXPEDITORS INTL WASH INC [1,098.000 SHARES] 147,450 147,450
    EXPERIAN PLC SPON ADR [1,083.000 SHARES] 53,403 53,403
    EXTRA SPACE STORAGE INC REITS [211.000 SHARES] 47,840 47,840
    F5 INC [99.000 SHARES] 24,226 24,226
    ESSILORLUXOTTICA ADR [364.000 SHARES] 38,915 38,915
    FAIR ISAAC CORP [61.000 SHARES] 26,454 26,454
    FAST RETAILING CO LTD ADR [330.000 SHARES] 18,698 18,698
    FASTENAL CO [681.000 SHARES] 43,625 43,625
    FEDERATED HERMES INC CL B [111.000 SHARES] 4,171 4,171
    FEDEX CORP [109.000 SHARES] 28,192 28,192
    FERGUSON PLC [537.000 SHARES] 96,332 96,332
    FERRARI N V EUR [137.000 SHARES] 35,458 35,458
    FIDELITY NATIONAL FINANCIAL IN COM [314.000 SHARES] 16,385 16,385
    FIDELITY NATL INFORMATION SVCS [546.000 SHARES] 59,596 59,596
    FIFTH THIRD BANCORP [1,139.000 SHARES] 49,603 49,603
    FIRST AMERN FINL CORP COM [98.000 SHARES] 7,667 7,667
    FIRST REP BANK [81.000 SHARES] 16,727 16,727
    EAST JAPAN RAILWAY CO ADR [4,206.000 SHARES] 43,069 43,069
    FANUC CORP ADR [1,090.000 SHARES] 23,206 23,206
    ESSEX PROPERTY TRUST INC [44.000 SHARES] 15,498 15,498
    EXXON MOBIL CORP [2,269.000 SHARES] 138,840 138,840
    ERICSSON SEK 10 NEW 2002 ADR [1,558.000 SHARES] 16,935 16,935
    EATON CORP PLC [205.000 SHARES] 35,428 35,428
    ERIE INDTY CO CL A [129.000 SHARES] 24,853 24,853
    EBAY INC [405.000 SHARES] 26,933 26,933
    ECOLAB INC [105.000 SHARES] 24,632 24,632
    EDISON INTL [592.000 SHARES] 40,404 40,404
    EDWARDS LIFESCIENCES CORP [228.000 SHARES] 29,537 29,537
    EISAI LTD SPON ADR [139.000 SHARES] 7,898 7,898
    ELBIT SYSTEMS LTD ILS [92.000 SHARES] 16,020 16,020
    ELECTRONIC ARTS [814.000 SHARES] 107,367 107,367
    ENBRIDGE INC CAD [1,827.000 SHARES] 71,399 71,399
    ENEL CHILE SA SPON ADR [2,699.000 SHARES] 4,885 4,885
    ENEL SPA ADR [3,375.000 SHARES] 26,865 26,865
    ENERGIAS DE PORTUGAL S.A. SPON ADR [335.000 SHARES] 18,348 18,348
    ENGIE SPON ADR [709.000 SHARES] 10,479 10,479
    EMERSON ELECTRIC CO [162.000 SHARES] 15,061 15,061
    EQUITY LIFESTYLE PROPERTIES INC REIT [204.000 SHARES] 17,883 17,883
    EQUITY RESIDENTIAL SBI [235.000 SHARES] 21,268 21,268
    ENN ENERGY HOLDINGS LTD SPON ADR [597.000 SHARES] 45,644 45,644
    EQUITY COMWLTH REIT [925.000 SHARES] 23,958 23,958
    EQUINOR ASA SPON ADR [1,167.000 SHARES] 30,727 30,727
    EQUINIX INC REIT [35.000 SHARES] 29,604 29,604
    EQT CORP [407.000 SHARES] 8,877 8,877
    EQUIFAX INC [61.000 SHARES] 17,860 17,860
    EPAM SYSTEMS INC [132.000 SHARES] 46,123 46,123
    EOG RESOURCES INC [296.000 SHARES] 26,294 26,294
    ENTEGRIS INC [161.000 SHARES] 22,311 22,311
    ENPHASE ENERGY INC [61.000 SHARES] 11,159 11,159
    EPIROC AKTIEBOLAG ADR [2,017.000 SHARES] 50,889 50,889

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    US Government Securities - End of Year Book Value:

    4,138,085
    US Government Securities - End of Year Fair Market Value:

    4,138,085
    State & Local Government Securities - End of Year Book Value:


    410,428
    State & Local Government Securities - End of Year Fair Market Value:


    410,428


    TY 2021 InvestmentsOtherSchedule2
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC FMV 4,747,047 4,747,047
    BLACKROCK MULTI-STRATEGY CREDIT FUND FMV 5,705,718 5,705,718
    SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 24,769,298 24,769,298
    FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 811,834 811,834
    SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 23,196,422 23,196,422
    SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP FMV 22,154,347 22,154,347
    SRA PRIVATE EQUITY PORTFOLIO (E&F), LP FMV 3,657,245 3,657,245
    TIFF PRIV EQUITY PART 2005, LLC FMV 635,792 635,792
    TIFF PARTNERS IV, LLC FMV 38,391 38,391
    TIFF PARTNERS III, LLC FMV 32,620 32,620
    PARK STREET CAPITAL NRF III FMV 1,126,182 1,126,182
    PAINE & PARTNERS CAP FUND III, LP FMV 1,461,036 1,461,036
    DRAPER FISHER JURVETSON FUND VII, LP FMV 7,647 7,647
    ISHARES 20+ YEAR TREASURY BD [17,180.000 QTY] FMV 2,545,904 2,545,904
    SCHWAB U.S. TIPS ETF [40,888.000 QTY] FMV 2,571,446 2,571,446
    GNMA PL MA5985M 03.5000 DUE 06/20/49 FACTOR 0.207941940000 [500,000.000 QTY] FMV 108,392 108,392
    FNMA PL AL1953 04.5000 DUE 01/01/27 FACTOR 0.029377450000 [270,000.000 QTY] FMV 8,270 8,270
    FNMA PL AH3431 03.5000 DUE 01/01/26 FACTOR 0.042326450000 [375,000.000 QTY] FMV 16,717 16,717
    FNMA PL 931195 04.5000 DUE 05/01/24 FACTOR 0.007220240000 [306,000.000 QTY] FMV 2,299 2,299
    FNMA PL 745418 05.5000 DUE 04/01/36 FACTOR 0.0145479500 [4,070,000.000 QTY] FMV 66,756 66,756
    FNMA PL 725027 05.0000 DUE 11/01/33 FACTOR 0.0180126300 [4,300,000.000 QTY] FMV 87,387 87,387
    FNMA PL 190379 05.5000 DUE 05/01/37 FACTOR 0.0103209100 [1,660,000.000 QTY] FMV 19,574 19,574
    FHLMC PL SD8016 03.0000 DUE 10/01/49 FACTOR 0.265808600000 [900,000.000 QTY] FMV 248,407 248,407
    FHLMC PL SD8001 03.5000 DUE 07/01/49 FACTOR 0.173367200000 [800,000.000 QTY] FMV 146,265 146,265
    FHLMC PL SB0019 03.5000 DUE 06/01/34 FACTOR 0.288556400000 [400,000.000 QTY] FMV 122,007 122,007
    FHLMC PL G18692 03.5000 DUE 06/01/33 FACTOR 0.219842700000 [400,000.000 QTY] FMV 93,020 93,020
    ISHARES GOLD TRUST [148,688.000 QTY] FMV 5,175,829 5,175,829
    SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 54,951,304 54,951,304

    TY 2021 LegalFeesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 46,052 0   46,448


    TY 2021 OtherAssetsSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM CUSTODIAN 337,298 479,634 479,634
    PREPAID FEDERAL EXCISE TAX 127,680 41,037 41,037


    TY 2021 OtherDecreasesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Amount
    DEFERRED EXCISE TAX PROVISION 217,500


    TY 2021 OtherExpensesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL PROCESSING FEES 19,689 0   15,001
    TEMPORARY STAFF 1,619 0   1,619
    OFFICE EXPENSES 49,990 0   34,829
    OTHER EXPENSES 4,263 0   4,263
    REPAIRS AND MAINTENANCE 229,929 0   229,929
    TECHNOLOGY 371,707 0   365,265
    PROFESSIONAL DEVELOPMENT 28,087 0   28,087
    DUES AND SUBSCRIPTIONS 97,463 0   99,141
    INSURANCE 38,902 0   41,562
    BANK FEES 7,055 7,055   0
    PARTNERSHIP EXPENSES 222,378 631,009   0


    TY 2021 OtherIncomeSchedule2
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES   705,344  
    OTHER INCOME 118   118


    TY 2021 OtherIncreasesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 15,626,564


    TY 2021 OtherLiabilitiesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX 880,600 1,098,100
    DEFERRED RENT 145,256 143,690


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN FEES 73,734 73,734   0
    ADVISORY FEES 437,049 437,049   0
    CONSULTING FEES-OTHER 271,495 0   309,835
    CONSULTANTS-COMMUNICATION 150,225 0   135,299
    CONSULTANTS-CEO PROG AND OPPTY FUND 160,000 0   160,000


    TY 2021 TaxesSchedule
    Name:
    GILL FOUNDATION
    EIN:
    84-1264186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 136,643 0   0
    STATE TAXES 48,025 0   48,025
    FOREIGN TAXES 0 5,811   0