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
Saturn Foundation Global
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

84-3144710
B Telephone number (see instructions)

(800) 839-1754
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$12,017,246J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 566 566  
4 Dividends and interest from securities... 138,887 138,887  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,732
b Gross sales price for all assets on line 6a 6,964,225
7 Capital gain net income (from Part IV, line 2)... 42,732
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 182,185 182,185  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 24,180 24,180    
17 Interest............... 141 141    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,615 1,205    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 51,775 677   51,098
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,711 26,203   51,098
25 Contributions, gifts, grants paid....... 350,000 350,000
26 Total expenses and disbursements. Add lines 24 and 25 427,711 26,203   401,098
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -245,526
b Net investment income (if negative, enter -0-) 155,982
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 Savings and temporary cash investments......... 12,014,754 194,807 194,807
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment1,236,855 1,219,244
b Investments—corporate stock (attach schedule).......   Click to see attachment7,837,807 8,173,868
c Investments—corporate bonds (attach schedule).......   Click to see attachment654,420 647,220
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,845,339 1,782,107
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,014,754 11,769,228 12,017,246
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 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 12,014,754 11,769,228
29 Total net assets or fund balances (see instructions)..... 12,014,754 11,769,228
30 Total liabilities and net assets/fund balances (see instructions). 12,014,754 11,769,228
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
12,014,754
2
Enter amount from Part I, line 27a .....................
2
-245,526
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,769,228
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,769,228
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,964,225   6,921,493 42,732
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       42,732
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 42,732
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  
3 Add lines 1 and 2........................... 3 2,168
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,168
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,200
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 32
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet32 RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Lauren DeFlores Dir, Pres, Sec, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Foundation Source Administrative 50,900
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    6,538,233
    b
    Average of monthly cash balances.......................
    1b
    5,024,898
    c
    Fair market value of all other assets (see instructions)................
    1c
    898,116
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,461,247
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,461,247
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    186,919
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,274,328
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    613,716
    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
    613,716
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,168
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,168
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    611,548
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    611,548
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    611,548
    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 7 611,548
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 9,737
    f Total of lines 3a through e ........ 9,737
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 401,098
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 401,098
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 9,737 9,737
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		200,713
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    Lauren DeFlores
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A SENSE OF HOME
    4712 ADMIRALTY WAY 1203
    MARINA DEL RAY,CA90292     		N/A PC General & Unrestricted 250,000
    DESIGN THAT MATTERS INC
    17725 NE 65TH ST B-275
    REDMOND,WA98052     		N/A PC General & Unrestricted 100,000
    Total .................................bullet 3a 350,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		    14 566  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 42,732  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   182,185  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    182,185
    (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

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

    TY 2021 DepreciationSchedule
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M CO NOTE - 2.375% - 08/26/20 20,937 20,535
    ALPHABET INC - 2.050% - 08/15/ 26,685 26,889
    AMAZON COM INC NOTE CALL - 2.8 25,105 26,021
    AMERICAN TOWER CORP NT - 3.800 27,481 27,222
    BK OF AMERICA CORP - 4.443% - 24,267 24,935
    CITIGROUP INC - 3.200% - 10/21 21,829 21,206
    COMCAST CORP - 3.450% - 02/01/ 32,387 32,153
    CSX CORP - 0.000% - 11/01/2026 21,412 20,858
    FLORIDA PWR &LT CO BOND CALL - 18,125 17,233
    GENERAL MTRS - 3.500% - 11/07/ 37,125 36,752
    GILEAD SCIENCES INC NT - 2.600 19,114 19,322
    GOLDMAN SACHS GROUP INC NOTE - 21,940 21,155
    JPMORGAN CHASE & CO - 4.032% - 28,897 29,612
    LOWES COS INC - 1.700% - 10/15 23,774 23,779
    MARSH &MCLENNAN COS INC - 4.37 23,551 22,817
    MERCK & CO INC - 0.750% - 02/2 19,920 19,614
    MORGAN STANLEY - 4.000% - 07/2 22,667 21,666
    NEXTERA ENERGY CAP HLDGS INC B 20,131 19,900
    NISOURCE - 0.950% - 08/15/2025 24,565 24,346
    NVIDIA CORPORATION - 3.500% - 27,787 28,170
    ORACLE CORP - 3.600% - 04/01/2 25,997 24,567
    PAYPAL HOLDINGS INC - 2.650% - 21,552 21,007
    PNC FIN SVCS - 2.550% - 01/22/ 20,985 20,581
    U S BANCORP - 3.375% - 02/05/2 21,739 20,969
    UNION PAC CORP - 3.600% - 09/1 27,557 27,779
    VERIZON COMMUNICATIONS INC - 3 21,532 21,183
    VIRGINIA ELEC - 3.500% - 03/15 27,359 26,949

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS CLASS A 1,892 1,639
    3M CO 7,942 7,460
    A B ELECTRLX S ADR# 2,137 2,236
    A P MOLLAR MAERSK A 957 1,272
    ABB LTD 5,233 5,687
    ABBOTT LABS 15,954 18,155
    ABBVIE INC 15,359 17,602
    ABIOMED 895 1,078
    ABN AMRO 180 206
    ACADIA HEALTHCARE CO INC 8,753 8,862
    ACCENTURE PLC 12,878 16,997
    ACCOR SA 902 757
    ACCURAY INCORPORATED 3,147 3,167
    ACS ACTIVIDADES CO UNSP ADR 144 123
    ACTIVISION BLIZZARD INC 6,455 5,655
    ACUITY BRANDS INC 341 423
    ADECCO S.A. UNSP/ADR 381 281
    ADIDAS AG 2,860 2,304
    ADOBE SYSTEMS, INC 20,177 19,280
    ADVANCE AUTO PARTS INC 1,656 1,919
    ADVANCED MICRO DEVICES INC 8,424 12,088
    ADVANTEST CORP - ADR 1,377 1,439
    ADYEN N.V. 2,505 2,737
    AEGON N V ORD AMER REG 603 642
    AENA SME S.A. ADR 1,963 1,824
    AERCAP HOLDING N.V 8,678 9,617
    AES CORP 1,895 1,750
    AFFILIATED MANAGERS GROUP 1,217 1,152
    AFLAC INC 2,666 2,920
    AFTERPAY LTD 1,542 1,258
    AGEAS SPONS ADR 1,310 1,193
    AGILENT TECHNOLOGIES INC 2,974 3,353
    AIA GROUP LTD ADR 8,499 7,096
    AIR PRODS & CHEM INC 3,779 3,955
    AIRBUS GROUP 5,113 5,393
    AJINOMOTO INC UNSPONS ADR 1,809 2,135
    AKAMAI TECH COM STK 1,447 1,522
    AKZO NOBEL NV-ADR 463 441
    ALBEMARLE CP 1,511 1,870
    ALCON INC 4,062 4,530
    ALEXANDRIA REAL ESTATE EQUITIE 2,208 2,676
    ALFA LAVAL AB 1,441 1,654
    ALIGN TECHNOLOGY, INC 3,678 3,943
    ALLEGION PLC 1,912 1,854
    ALLIANCE DATA SYSTEM CORP 2,799 2,596
    ALLIANZ SE 6,496 6,304
    ALLSTATE CORP 3,313 3,177
    ALLY FINANCIAL INC 1,866 1,762
    ALNYLAM PHARMACEUTICALS, INC 1,343 1,526
    ALPHABET INC CL A 58,996 66,631
    ALPHABET INC CL C 55,535 60,764
    ALSTOM 321 213
    ALTRIA GROUP INC 6,741 6,682
    AMADEUS IT HLDS SA 2,820 2,844
    AMAZON COM 110,560 106,698
    AMCOR LTD ORD SHS 2,641 2,714
    AMER INTERNATIONAL GROUP INC 3,075 3,468
    AMERICAN ELECTRIC POWER INC 4,958 5,160
    AMERICAN EXPRESS CO 8,984 8,998
    AMERICAN TOWER REIT INC 9,043 9,945
    AMERICAN WATER WORKS COMPANY I 2,338 2,833
    AMERICOLD REALTY TRUST 427 361
    AMERIPRISE FINANCIAL INC 2,255 2,715
    AMERISOURCEBERGEN CORP 1,618 1,860
    AMETEK INC 2,272 2,500
    AMGEN INC 9,739 9,449
    AMNEAL PHARMACEUTICALS INC 2,098 1,973
    AMPHENOL CORPORATION 2,393 3,061
    ANALOG DEVICES INC 6,577 7,031
    ANGLO AM PLC ADR 4,119 4,157
    ANHEUSER BUSCH COS INC 2,834 2,725
    ANSYS INC 2,117 2,407
    ANTHEM INC 5,058 6,026
    AON PLC CL A 5,064 5,711
    APOLLO GLOBAL MANAGEMENT, INC 1,698 1,956
    APPLE INC 173,013 206,690
    APPLIED MATERIALS INC 7,688 8,812
    APTAR GROUP INC 1,766 1,470
    APTIV PLC 2,142 2,474
    ARCELORMITTAL 2,109 2,260
    ARCH CAPITAL GROUP LTD 1,675 1,911
    ARCHER DANIELS MDLND 2,380 2,636
    ARGENX SE 818 1,051
    ARISTA NETWORKS 1,381 2,300
    ARKEMA S/ADR 806 851
    ASAHI KAISAI CP ADR 1,709 1,466
    ASHTEAD GROUP PLC 3,716 3,945
    ASML HOLDING NV NY REG SHS 16,516 19,107
    ASPEN TECHNOLOGY, INC 1,169 1,218
    ASSA ABLOY UNSP/ADR 2,097 2,077
    ASSOCIATED BRITISH FOODS PLC 1,300 1,126
    ASTELLAS PHARMA INC 3,667 3,872
    ASTRAZENECA 10,109 10,660
    ASXFY 729 880
    AT&T, INC 14,543 13,628
    ATLANTIA SPA ADR 252 258
    ATLAS COPCO AB A SHS ADR 3,958 4,297
    ATLAS COPCO AB B SHS ADR 1,670 1,848
    ATLASSIAN CORP PLC 3,258 4,194
    ATOS SE UNSPONS ADR 287 168
    ATRICURE, INC. 4,590 4,519
    AUSTRALIA & N Z ADS 4,181 3,881
    AUTO TRADER GROUP UNSP ADR EA 1,165 1,446
    AUTODESK, INC 4,548 4,499
    AUTOMATIC DATA PROCESSING INC 6,494 7,644
    AUTOZONE INC 3,551 4,193
    AVALARA INC 1,406 1,162
    AVALONBAY CMNTYS INC 2,557 3,031
    AVANOS MEDICAL, INC. 3,581 3,467
    AVATAR HOLDINGS INC. 1,875 2,191
    AVERY DENNISON CORP 11,388 11,911
    AVIVA PLC 2,432 2,402
    AXA ADS 4,785 5,031
    BABCOCK & WILCOX ENTERPRISES I 5,894 6,530
    BAE SYSTEMS PLC 1,848 1,847
    BAKER HUGHES COMPANY 1,466 1,612
    BALL CP 1,889 2,118
    BANCO BILBAO ARG SA 1,398 1,421
    BANCO SANTANDER CEN 3,119 2,698
    BANK NEW YORK MELLON CORP COM 3,040 3,369
    BANK OF AMERICA CORP 21,823 23,224
    BANK OF HAWAII CORP 3,495 3,434
    BANKUNITED, INC 8,114 7,827
    BARCLAYS PLC ADR 3,643 3,830
    BASF AG SPONS ADR 4,616 4,418
    BATH & BODY WORKS, INC 861 1,117
    BAXTER INTERNATIONAL INC 3,198 3,348
    BAYER A G SPONSORED ADR 2,926 2,480
    BAYERISCHE MOTOREN WERKE AG AD 1,600 1,536
    BECTON DICKINSON & CO 5,704 5,784
    BEIERSDORF AG ADR EACH REPR 0. 1,281 1,112
    BERKSHIRE HATHAWAY INC. CLASS 36,286 38,272
    BERRY PLASTICS GROUP INC 552 664
    BEST BUY INC 2,238 2,032
    BHP BILLITON LIMITED 7,070 6,095
    BHP BILLITON SP ADR 3,006 2,929
    BILL COM HOLDINGS 864 1,246
    BIO TECHNE CORPORATION 2,188 2,587
    BIOGEN INC 3,128 2,399
    BIOMARIN PHARMACEUTICAL INC 1,473 1,590
    BLACKROCK INC 7,762 8,240
    BLOCK INC 7,009 5,330
    BLOOM ENERGY CORP 2,577 2,478
    BNP PARIBAS SPONS ADR 3,797 4,210
    BOC HK HLDGS LTD S/ADR 425 398
    BOEING CO 8,938 7,851
    BOOKING HOLDINGS INC 6,539 7,198
    BOOZ ALLEN HAMILTON HOLDING CO 414 424
    BORG WARNER INC 2,407 2,389
    BOSTON PPTYS INC 1,900 1,958
    BOSTON SCIENTIFIC 3,744 3,738
    BOX INC 3,720 4,138
    BP PLC SPONSORED ADR 4,049 4,154
    BRAMBLES LTD UNSP AD 1,297 1,212
    BRENNTAG AG UNSP ADR 1,327 1,301
    BRIDGESTONE CORP UNSP ADR 1,208 1,223
    BRIGHTHOUSE FINANCIAL INC 423 466
    BRISTOL-MYERS SQUIBB CO 8,390 8,106
    BRITISH AMERICAN TOBACCO PLC 3,665 3,517
    BRITISH LAND CO S/ADR 2,337 2,457
    BROADCOM INC 14,760 19,297
    BROADRIDGE FINANCIAL 1,661 1,828
    BROWN & BROWN INC 1,874 2,600
    BUILDERS FIRST SOURCE INC 1,859 2,057
    BUNGE LTD 1,397 1,680
    BUNZL PLC SPONSORED ADR 2,650 2,706
    BURBERRY GROUP PLC 948 786
    BURLINGTON STORES, INC 1,971 1,749
    BWX TECHNOLOGIES INC 1,814 1,436
    C H ROBINSON WORLDWIDE INC 2,074 2,153
    CADENCE DESIGN SYSTEMS INC 2,303 3,168
    CAESARS ENTERTAINMENT INC 1,701 1,684
    CALERES INC 2,257 2,132
    CALRSBERG AS SP ADR REP B 405 417
    CAMDEN PPTY TR 3,867 3,931
    CANADIAN PACIFIC RAILWAY LTD 1,835 1,799
    CANON INC 3,093 3,225
    CAP GEMINI SA UNSP/ADR 3,774 4,356
    CAPITAL ONE FINANCIAL CORP 5,918 5,513
    CARDINAL HEALTH INC 1,150 1,030
    CARDIOVASCULAR SYSTEMS, INC. 2,492 1,690
    CARLISLE COS INC 3,710 3,970
    CARMAX INC 1,824 1,823
    CARNIVAL CORP 2,382 2,032
    CARREFOUR S.A 1,340 1,288
    CARRIER GLOBAL 3,592 3,960
    CARVANA CO. 1,073 927
    CATALENT INC 1,246 1,408
    CATERPILLAR INC 9,024 8,476
    CBOE HOLDINGS INC 1,595 1,826
    CBRE GROUP 4,272 4,774
    CDW CORP 2,527 2,867
    CELANESE CORPORATION 3,915 4,202
    CELLNEX TELECOM ADR 1,931 1,705
    CENTENE CORP 4,675 5,191
    CENTERPOINT ENERGY 1,687 1,870
    CENTRAL JAPAN RY CO ADR 3,184 2,972
    CERIDIAN HCM HOLDING INC 1,084 1,149
    CERNER CORPORATION 2,807 3,436
    CF INDUSTRIES HOLDINGS, INC 1,898 2,194
    CHARLES RIV LABORATORIES INTL 10,685 11,680
    CHARLES SCHWAB CORP 8,093 9,335
    CHARTER COMMUNICATIONS, INC 6,621 6,520
    CHATHAM LODGING TRUST 788 823
    CHECK POINT SOFTWARE TECHNOLOG 117 117
    CHEGG INC 1,128 399
    CHENIERE ENERGY INC 2,491 2,738
    CHEVRON CORP 15,396 16,781
    CHICOS FAS INC 1,484 1,302
    CHILDREN'S PLACE 4,603 4,440
    CHIPOTLE MEX GRILL 3,037 3,497
    CHR HANSEN HOLDINGS 1,234 1,063
    CHUBB LIMITED 5,659 6,379
    CHUGAI PHARMACEUTICAL CO., LTD 2,614 2,454
    CIENA CORP 14,111 17,857
    CIGNA CORPORATION 6,644 6,430
    CINCINNATI FINANCIAL CORP 1,921 1,937
    CINTAS CRP 2,750 3,102
    CISCO SYSTEMS INC 14,773 17,427
    CITIGROUP INC 10,224 8,998
    CITIZENS FINANCIAL GROUP, INC 1,441 1,418
    CITRIX SYSTEMS INC 1,102 851
    CK HUTCHISON HLDGS 234 186
    CLARIVATE PLC 1,238 1,105
    CLEAN HARBORS, INC 4,652 4,989
    CLIFFS NATURAL RESOURCES INC. 9,260 10,297
    CLOROX CO 1,454 1,395
    CLOUDFLARE, INC. 2,308 2,499
    CLP HOLDINGS LTD 559 574
    CMC MATERIALS INC 3,692 4,984
    CME GROUP, INC 7,242 7,539
    CNX RESOURCES CORP 2,518 2,571
    COCA COLA EUROPEAN PARTNERS PL 923 895
    COCA COLA HBC AG 2,307 2,511
    COCHLEAR ORD PLC 611 552
    COGNEX CORPORATION 2,692 2,566
    COGNIZANT TECHNOLOGY SOLUTIONS 1,826 2,307
    COGNYTE SOFTWARE LTD 7,701 5,547
    COLGATE-PALMOLIVE COMPANY 5,933 6,144
    COLOPLAST AS ADR 3,069 3,388
    COMCAST CORP 18,216 16,961
    COMERICA INC 7,613 8,613
    COMMERZBANK AG-SPONS ADR 279 357
    COMMONWEALTH BK AUS-SP ADR 9,561 9,769
    COMPAGNIE DE SAINT G 1,507 1,616
    COMPAGNIE FINANCIERE RICHEMONT 3,306 4,306
    COMPASS GROUP PLC ADR 3,225 3,461
    CONAGRA FOODS INC 1,392 1,264
    CONDUENT INC 9,822 8,298
    CONOCOPHILLIPS 6,172 7,218
    CONSOLIDATED EDISON INC 914 1,024
    CONSTELLATION BRANDS INC 3,085 3,263
    CONTL AG SPONS ADR 288 253
    COOPER COMPANIES INC 2,754 2,933
    COPART INC 2,675 3,032
    CORNING INC 2,389 2,085
    CORTEVA INC 1,805 1,891
    COSTAR GROUP, INC 2,345 2,213
    COSTCO WHOLESALE CORPORATION 15,690 19,302
    COTERRA ENERGY INC 1,394 1,406
    COUPONS.COM 1,782 1,422
    COVESTRO AG 1,381 1,267
    CRANE CO 1,440 1,526
    CREDIT AGRICOLE SA 1,503 1,494
    CREDIT SUISSE GROUP ADR 2,688 2,632
    CRH PLC - AMERICAN DEPOSITARY 1,692 1,795
    CRITEO SA 17,105 17,103
    CROWDSTRIKE HOLDINGS, INC 3,666 3,276
    CROWN CASTLE INTL 6,322 6,888
    CROWN HOLDINGS INC 15,078 15,929
    CSL LTD 6,688 6,665
    CSX CORP 3,597 4,249
    CUMMINS INC 4,663 4,363
    CVS CAREMARK CORP 8,477 10,007
    CYBERARK SOFTWARE LTD 701 866
    CYTOSORBENTS CORP 1,079 641
    D R HORTON 3,328 3,904
    DAI NIPPON PRINTING LTD JAPANS 1,065 1,266
    DAIICHI SANKYO CO LTD SPONSORE 2,316 2,500
    DAIKIN INDS LTD ADR 4,307 4,441
    DAIMLER AG ADR 3,272 3,444
    DAITO TRUST CONST SPON ADR 2,384 2,413
    DAIWA HOUSE IND LTD 2,970 2,870
    DANAHER CORP 13,176 15,463
    DANSKE BANK A S SPON 372 329
    DARDEN RESTAURANTS INC 2,471 2,561
    DASSAULT SYS SA SPN ADR 2,635 3,282
    DATADOG INC 2,313 3,206
    DBS GROUP HLDGS SPON ADR 1,507 1,655
    DEERE CO 7,464 7,201
    DELL TECHNOLOGIES INC CLASS C 793 955
    DELTA AIR LINES INC 3,205 3,205
    DENSO CORP ADR 3,630 4,175
    DENTSPLY SIRONA INC 1,960 1,729
    DEUTSCHE BANK AG 1,822 1,738
    DEUTSCHE BOERSE ADR 3,822 3,937
    DEUTSCHE LUFTHANSA S OTC 131 71
    DEUTSCHE POST AG 3,419 3,396
    DEUTSCHE TELE AG ADS 4,634 4,553
    DEUTSCHE WOHNEN SE UNSPON ADR 884 721
    DEVON ENERGY CORPORATION 9,615 13,920
    DEXCOM, INC 2,935 3,759
    DIAGEO PLC ADS 7,138 8,145
    DIAMONDBACK ENERGY INC 1,165 1,510
    DIEBOLD INC 3,674 2,787
    DIGITAL RLTY TR INC 4,136 4,599
    DISCO CORPORATION 1,748 1,859
    DISCOVER FINL SVCS COM 2,265 2,311
    DISCOVERY INC (FORMERLY DISC C 870 641
    DISH NETWORK CORPORATION 1,365 1,103
    DNB BANK ASA 324 344
    DOCUSIGN INC 4,623 3,655
    DOLLAR GENERAL CORP 3,194 3,537
    DOLLAR TREE INC 1,363 1,827
    DOMINION ENERGY INC 2,912 2,985
    DOMINOS PIZZA INC 1,438 1,693
    DOORDASH ORD SHS CLASS A 2,502 2,234
    DOVER CORP 2,170 2,724
    DOW INC 3,548 3,290
    DRAFTKINGS 1,473 1,099
    DRIL QUIP INC 2,439 1,771
    DSV UNSP ADR EACH REPR 0.5 ORD 3,244 3,287
    DT MIDSTREAM INC 349 384
    DTE ENERGY CO COM 1,977 2,032
    DU PONT DE NEMOURS 2,433 2,504
    DUKE ENERGY CO 8,277 8,497
    DXC TECHNOLOGY COMPANY 1,009 901
    E.ON AG SPON ADR REP 1/3 ORD N 3,620 3,987
    EAST JAPAN RAILWAY C 1,563 1,382
    EAST WEST BANCORP, INC 1,678 1,810
    EASTMAN CHEMICAL CO 3,785 3,990
    EATON CORP PLC 5,665 6,049
    EBAY INC 2,554 2,461
    ECOLAB INC 2,782 3,050
    EDENRED SA 2,038 1,647
    EDISON INTL 1,710 1,979
    EDP-ELECTRICIDADE DE PORTUGAL 1,335 1,314
    EDWARDS LIFESCIENCES 5,235 6,348
    EHEALTH INC 2,730 2,066
    EISAI LTD 597 511
    ELANCO ANIMAL HEALTH INCORPORA 1,117 965
    ELBIT SYSTEMS LTD 798 1,045
    ELECTRONIC ARTS 2,453 2,374
    ELI LILLY & CO 15,319 18,783
    EMCORE CORPORATION 1,993 1,836
    EMERGENT BIOSOLUTIONS INC 3,870 3,217
    EMERSON ELECTRIC CO 3,343 3,254
    ENAGAS SA UNSP ADR 352 371
    ENEL SOCIETA PER AZI 4,334 3,884
    ENERPAC TOOL GROUP 3,145 2,535
    ENGIE 1,779 1,862
    ENGINE NO 1 TRANSFORM 500 ETF 400,012 430,324
    ENI S.P.A 1,864 2,129
    ENPHASE ENERGY ORD SHS 2,263 2,195
    ENTAIN PLC 668 663
    ENTEGRIS INC 3,616 4,019
    ENTERGY CORP 4,063 4,281
    EOG RESOURCES INC 4,829 5,152
    EPAM SYSTEMS INC 1,386 2,005
    EPIROC AB 1,201 1,312
    EQUIFAX INC 1,520 2,050
    EQUINIX, INC 5,649 5,921
    EQUINOR ASA 2,168 2,291
    EQUITABLE HOLDINGS INC 1,372 1,377
    EQUITY LIFESTYLE PRP 3,861 3,945
    EQUITY RESIDENTIAL PPTYS TR 2,777 3,077
    ERICSSON L M TEL CO 1,967 1,609
    ERSTE BK DER OEST SP 174 239
    ESSEX PRTY TR INC 1,805 2,113
    ESSILOR INTL ADR 2,198 2,673
    ESTEE LAUDER COMPANIES INC 5,835 6,664
    ETSY INC 1,534 1,752
    EVERGY, INC. 1,717 1,921
    EVERSOURCE ENERGYINC 4,339 4,549
    EVOLUTION GAMING GROUP AB ADR 1,543 1,287
    EXACT SCIENCES CORPORATION 2,003 1,479
    EXELON CORPORATION 3,113 3,697
    EXPEDIA INC 2,161 2,349
    EXPEDITORS INTL WASH INC 1,939 2,149
    EXPERIAN GROUP LTD S/ADR 3,274 3,698
    EXTRA SPACE STORAGE 1,603 2,267
    EXXON MOBIL CORP 18,517 18,785
    F.N.B CORPORATION 3,530 3,445
    F5 NETWORKS, INC 1,336 1,713
    FAIR ISSAC & CO INC 2,094 1,735
    FANUC LIMITED UNSPONSORED 2,364 2,065
    FAST RETAILING CO LT 1,547 1,077
    FASTENAL COMPANY 2,212 2,691
    FEDERATED INSTI HIGH YIELD BD 485,767 488,228
    FEDEX CORPORATION 4,561 3,880
    FERGUSON PLC 1,360 1,794
    FERRARI NV 1,052 1,294
    FERROVIAL SA 1,438 1,534
    FIDELITY NATIONAL FINANCIAL IN 488 574
    FIDELITY NATIONAL INFORMATION 7,115 5,894
    FIFTH THIRD BANCORP 2,258 2,569
    FIRST ENERGY CORP 1,384 1,580
    FIRST HAWAIIAN INC 2,254 2,268
    FIRST REPUBLIC BANK 2,884 3,098
    FISERV INC 4,579 4,152
    FIVE9 INC 1,284 961
    FLEETCOR TECHNOLGIES INC 2,910 2,686
    FLOWERS FOODS INC 1,787 2,033
    FLUIDIGM CORPORATION 2,034 1,509
    FLUTTER ENTMT PLC ADR 2,849 2,788
    FORD MOTOR COMPANY 4,589 6,189
    FORTESCUE METALS G ADR EA REPR 1,765 1,460
    FORTINET INC 2,188 3,235
    FORTIVE CORPORATION 1,779 1,907
    FOX CORP CL A 1,047 1,033
    FREEPORT-MCMORAN COPPER & GOLD 4,289 4,674
    FRESENIUS MED CAR AG 1,604 1,298
    FRESENIUS SE S ADR 1,152 868
    FUCHS PETROLUB SE 1,105 999
    FUJIFILM HOLDINGS ADR NPV 3,428 3,489
    FUJITSU LTD ADR OTC 3,835 3,935
    FUTU HOLDING ADR 278 87
    GALLAGHER ARTHUR J & CO 2,203 2,715
    GALP ENERGIA 247 203
    GAMESA CORP TECN UNSP/ADR 298 198
    GAMESTOP CORP 995 742
    GARMIN LTD 413 409
    GARTNER INC 1,846 2,340
    GAS NATURAL ADR 361 467
    GEBERIT AG ADR 1,616 1,898
    GEN DYNAMICS CP 4,879 5,212
    GENERAC HOLDING INC 1,657 1,760
    GENERAL ELECTRIC CO 6,803 6,046
    GENERAL MILLS INC 2,666 2,897
    GENERAL MOTORS 6,042 6,039
    GENMAB A/S SPON 1,376 1,345
    GETINGE AB UNSP ADR 2,554 2,580
    GILEAD SCIENCES INC 6,313 6,753
    GIVAUDAN SA UNSP/ADR 4,357 4,721
    GLENCORE XSTRATA PLC ADR 3,612 3,982
    GLOBAL PAYMENTS INC 4,091 2,839
    GLOBANT SA 1,818 2,199
    GODADDY INC 1,391 1,358
    GOLDMAN SACHS GROUP 8,978 9,181
    GRAINGER W W INC 3,842 4,146
    GRANITESHARES GOLD TRUST 240,404 242,156
    GRIFOLS SA REP 1/2 CL B 180 112
    GROUPE DANONE ADS 1,508 1,301
    GRUBHUB INC 929 538
    GSK PLC 3,929 4,498
    GUARDANT HEALTH INC 1,208 900
    GXO LOGISTICS 597 908
    HAEMONETICS CP 4,591 4,455
    HALLIBURTON COMPANY 2,177 2,218
    HANESBRANDS INC 947 803
    HANG LUNG PROPERTIES-SP ADR 2,541 2,259
    HANG SENG BANK LTD S/ADR 936 822
    HANNOVER RUCKVISCG SP/ADR 1,858 1,951
    HARSCO CORP 7,349 6,600
    HARTFORD FINANCIALSERVICES GRO 1,700 1,864
    HASBRO INC 1,382 1,425
    HCA INC 5,248 5,909
    HEALTHPEAK PROPERTIES INC 3,936 4,223
    HEIDELBERGCEMENT AG UNSPONSORE 393 283
    HEINEKEN HLDG N V 2,557 2,826
    HEINEKEN N V S ADR 1,331 1,301
    HENDERSON LAND DEV COMP LTD AD 2,424 2,255
    HENKEL KGAA ADR 1,398 1,085
    HENNES & MAURITZ AB 1,110 936
    HENRY JACK & ASSOC INC 461 501
    HERMES INTL 10 ADR 2,453 3,160
    HESS CORP 2,738 2,517
    HEWLETT PACKARD ENTERPRISE CO 2,715 2,776
    HEXAGON 2,616 2,872
    HIGHWOODS PRPTY INC 3,537 3,478
    HILTON WORLDWIDE HOLDINGS, INC 2,890 3,432
    HITACHI LTD 3,035 3,034
    HOLCIM LTD SPON ADS 1,855 1,574
    HOLOGIC, INC 1,907 2,067
    HOME DEPOT INC 27,083 32,371
    HONDA MOTOR CO LTD 4,525 4,467
    HONEYWELL INTL 12,229 11,677
    HONG KONG EX&CL UNSP/ADR 4,725 4,562
    HORIZON THERAPEUTICS PUBLIC OR 1,959 2,155
    HOST HOTELS & RESORTS INC 1,000 1,009
    HOWMET AEROSPACE ORD SHS 1,439 1,369
    HOYA CORP SPONS ADR 2,924 3,291
    HP INC 3,608 4,031
    HSBC HOLDINGS PLC 7,925 8,141
    HUBSPOT INC 1,809 1,977
    HUMANA INC 3,555 3,711
    HUNTINGTON BANCSHARES INC 9,692 9,668
    HUSQUARVA AB 352 385
    IAC INTERACTIVE CORP 1,323 1,176
    IBERDROLA ADR 4,779 4,627
    IDEX CP 2,018 2,127
    IDEXX CORP 3,571 3,951
    IHS MARKIT LTD 3,003 3,456
    II VI INC 3,351 3,280
    ILLINOIS TOOL WORKS 3,641 3,949
    ILLUMINA INC COM 3,799 3,424
    IMPERIAL BRANDS PL 927 880
    IMPINJ INC 1,080 1,597
    INCYTE CORPORATION 1,970 1,762
    INDUSTRIA DE DISENO 3,146 3,060
    INFINEON TECH ADS 3,851 4,140
    INFINERA CORPORATION 3,397 3,443
    INFORMA PLC SPONSORED ADR 1,478 1,444
    ING GROUP N V SPONSORED ADR 4,273 4,440
    INGERSOLL-RAND INC 1,630 2,042
    INNOVIZ TECHNOLOGIES LTD 1,460 1,433
    INPEX HOLDINGS INC 755 895
    INSULET CORPORATION 1,890 1,862
    INT'L FLAVORS & FRAGRANCES INC 2,316 2,410
    INTEL CORP 15,152 14,060
    INTERCONTINENTAL EXCHANGE, INC 5,533 6,155
    INTERCONTINENTAL HOTELS GROUP 1,303 1,239
    INTERNATIONAL BUSINESS MACHINE 8,720 8,822
    INTERNATIONAL GAME TECHNOLOGY 9,410 12,345
    INTERNATIONAL PAPER CO 2,716 2,678
    INTESA SANPAOLO SPA 2,357 2,251
    INTUIT 10,073 12,221
    INTUITIVE SURGICAL 8,190 9,701
    INVESCO PLC 575 506
    INVITATION HOMES INC. 1,932 2,403
    IQVIA HOLDINGS INC 3,174 3,668
    IRON MOUNTAIN 1,374 1,727
    ISHARES BARCLAYS US TREASURY B 250,208 249,857
    ISHARES CORE MSCI EMERGING MAR 477,334 479,717
    ISRAEL CHEMICALS LTD 1,492 1,586
    ISUZU MOTORS UNSP/ADR 612 574
    ITOCHU CORP ADR OTC 2,357 2,400
    ITRON INC 7,085 5,893
    J SAINSBURY 1,089 1,078
    JACKSON FINANCIAL INC 78 125
    JACOBS ENGINEERING GP 2,000 2,088
    JAMES HARDIE IND ADR 2,732 3,011
    JAPAN AIRLINES 165 152
    JAPAN EXCHANGE GROUP INC 1,874 1,763
    JAPAN TOB INC 1,651 1,757
    JARDINE MATHESON UNS/ADR 969 829
    JAZZ PHARMACEUTICALS INC 1,249 892
    JBG SMITH PROPERTIES 2,645 2,383
    JEFFERIES GROUP INC 575 698
    JETBLUE AIRWAYS CORP 1,431 1,139
    JOHNSON & JOHNSON 32,956 33,530
    JOHNSON CONTROLS INTERNATIONAL 4,512 4,960
    JONES LANG LASALLE 1,802 1,885
    JP MORGAN CHASE 32,478 32,620
    JULIUS BAER GROUP LTD 1,987 2,051
    KAO CORP 1,868 1,515
    KAR AUCTION SERVICES INC 5,633 5,451
    KBC GROUP SA UNSP ADR 1,111 1,207
    KBR INC 9,474 10,857
    KDDI CP UNSP ADR 2,308 2,110
    KERING UNSPON ADR EA REPR 0.1 2,979 2,818
    KERRY GROUP PLC 532 526
    KEURIG DR PEPPER INC 2,818 2,912
    KEYCORP 3,823 4,117
    KEYSIGHT TECHNOLOGIES INC 2,505 3,098
    KIMBERLY CLARK CORP 5,029 5,288
    KINDER MORGAN INC 3,064 2,902
    KINGFISHER PLC 300 299
    KION GROUP AG GERMANY 767 827
    KIRIN BREWERY LTD 2,115 1,794
    KKR & CO INC 1,653 2,161
    KLA TENCOR CORP 4,950 6,022
    KNORR BREMSE ADR 370 295
    KOHLS CORP 1,171 1,037
    KOMATSU LTD 1,301 1,005
    KON KPN NV SPON ADR REP 1 ORD 1,297 1,227
    KONE OYJ ADR B SHS 504 429
    KONINKLIJKE AHOLD DELHAIZE NV 3,791 4,059
    KONINKLIJKE DSM NV ADR 1,853 2,264
    KONINKLIJKE PHILIPS ELECTRONIC 1,521 958
    KORNIT DIGITAL LTD 1,139 1,218
    KOSE CORPORATION UNSP ADR 1,675 1,202
    KRAFT HEINZ CO 2,994 2,908
    KROGER CO 1,821 2,218
    KUBOTA CORPORATION 1,554 1,452
    KUENE & NAGEL INTL AG ADR 2,073 2,024
    KYNDRYL HOLDINGS INC 3,229 3,168
    KYOCERA CORP ADR 1,521 1,506
    L'AIR LIQUIDE ADR OTC 4,462 4,498
    L'OREAL ADR 7,126 7,538
    L3HARRIS TECHNOLOGIES 3,272 3,199
    LABORATORY CORP AMER HLDGS 1,663 1,885
    LAM RESEARCH CORP 8,588 9,349
    LAMB WESTON HOLDINGS INC 1,354 1,077
    LAS VEGAS SANDS CORP 1,640 1,129
    LASERTEC ADR 1,046 1,593
    LEAR CORP 1,300 1,281
    LEGAL & GENERAL GROUP 1,880 2,041
    LEGRAND INC 3,640 3,854
    LEIDOS HOLDINGS INC 1,964 1,689
    LENNAR CORP 4,133 4,530
    LENNOX INTL INC 1,367 1,297
    LIBERTY BROADBAND CORPORATION 3,046 3,061
    LIBERTY MEDIA CORPORATION - SE 933 1,328
    LINCOLN NATIONAL CORP 1,493 1,638
    LIONS GATE ENTERTAINMENT CORP 8,434 10,080
    LITTELFUSE, INC 3,345 3,776
    LIVE NATION INC COM 1,595 2,035
    LKQ CORPORATION 1,049 1,261
    LLOYDS BANKING GROUP PLC 3,502 3,728
    LOCKHEED MARTIN CORP 6,974 6,753
    LOEWS CORP 1,639 1,733
    LOGITECH INTERNATIONAL 1,276 907
    LONDON STK EXCHANGE GROUP 1,958 1,698
    LONZA GROUP AG UNSP/ADR 2,769 3,507
    LOWES COMPANIES INC 11,424 13,699
    LOYALTY VENTURES INC 653 481
    LPL FINANCIAL HOLDINGS INC 1,379 1,601
    LULULEMON ATHLETICA INC 4,462 4,697
    LUMEN TECHNOLOGIES INC 1,481 1,381
    LVMH MOET HENN UNSP 12,129 12,909
    LYFT INC 1,783 1,581
    LYONDELLBASELL INDUSTRIES NV 3,123 2,859
    MA COM TECHNOLOGY SOLUTIONS HO 11,250 13,859
    MACQUARIE GROUP LTD ADR 4,254 5,104
    MAKITA CORP 1,241 1,152
    MANDIANT, INC 8,740 7,700
    MARATHON PETROLEUM CORP 3,012 3,200
    MARKETAXESS HOLDINGS, INC 1,456 1,234
    MARRIOTT INTERNATIONAL INC. CL 2,931 3,305
    MARSH AND MCLENNAN COMPANIES I 8,028 8,691
    MARTIN MARIETTA MATLS INC 2,167 2,643
    MARUBENI CORP ADR CNV INTO 10 1,290 1,458
    MARVELL TECHNOLOGY, INC 4,269 5,862
    MASCO CORP 812 913
    MASTERCARD INC 23,227 22,996
    MATCH GROUP INC 2,258 1,852
    MAZDA MOTOR CORP 803 675
    MCCORMICK & CO 3,143 3,478
    MCDONALD'S CORP 12,426 13,672
    MCKESSON CORP 1,915 2,486
    MEDIOBANCA SPA 2,379 2,427
    MEDTRONIC PLC 10,070 8,379
    MELCO RESORTS AND ENTERTAINMEN 1,065 1,049
    MERCARI INC ADR 1,146 1,041
    MERCK & CO INC 13,449 13,872
    MERCK KGAA SPON ADR EACH REPR 1,258 1,667
    MERCURY COMPUTER SYSTEMS 2,154 1,872
    META PLATFORMS INC 60,157 60,206
    METLIFE INC 4,957 4,999
    METTLER-TOLEDO INTL 2,872 3,394
    MGM RESORTS INTERNATIONAL 1,052 1,122
    MICHELIN CIE GEN UNSP/ADR 1,743 1,803
    MICROCHIP TECHNOLOGY INC 2,969 3,308
    MICRON TECHNOLOGY 6,718 7,638
    MICROSOFT CORP 157,627 184,975
    MID-AMERICA APT COMMUNITIES IN 2,018 2,983
    MIDDLEBY CORPORATION 492 590
    MITSUBISHI ELEC UNSP/ADR 1,724 1,423
    MITSUBISHI ESTATE CO ADR 3,335 2,934
    MITSUI & COMPANY, LTD. - ADR 2,710 2,848
    MIZUHO FINANCIAL GRO 1,492 1,244
    MODERNA, INC 6,165 6,857
    MOHAWK INDS INC 1,030 911
    MOLINA HEALTHCARE 8,848 10,497
    MOLSON COOR BREW CO CL B 2,449 2,410
    MONDELEZ INTERNATIONAL INC 5,235 5,504
    MONDI PLC ADR 416 396
    MONGODB INC CL A 2,879 3,705
    MONOLITHIC POWER SYSTEMS, INC 2,108 2,467
    MONOTARO CO., LTD 1,643 1,531
    MONSTER BEVERAGE CORP 2,387 2,497
    MOODYS CORP 7,016 7,030
    MOTOROLA SOLUTIONS INC 2,998 3,532
    MOWI ASA SPONSORED ADR 1,377 1,281
    MS&AD INS GROUP ADR 1,830 1,893
    MSCI INC 1,853 2,451
    MTU AERO ENGINES 999 812
    MUENCHENER RUECKVERS 1,659 1,663
    MURATA MFG INC UNSP/ADR 3,220 3,192
    NASDAQ OMX GROUP 3,869 4,200
    NATIONAL AUSTRALIA BK LTD 4,273 4,431
    NATIONAL GRID TRANSCO PLC 2,443 2,748
    NATWEST GROUP ADR REPRESENTING 1,475 1,631
    NESTE OYJ 1,069 858
    NESTLE S.A 19,319 21,617
    NETAPP, INC 1,703 1,932
    NETFLIX INC 16,375 18,073
    NEUROCRINE BIOSCIENCES, INC 1,367 1,192
    NEW MARKET CORP 2,394 2,399
    NEW RELIC INC 3,461 4,948
    NEW YORK TIMES CO CL A 1,833 1,932
    NEWCREST MINING LTD-SPON ADR 1,057 873
    NEWELL RUBBERMAID INC 1,396 1,136
    NEWMONT GOLDCORP CORPORATION 3,607 3,659
    NEWS CORP LTD CL A 475 402
    NEXSTAR MEDIA GROUP, INC 1,202 1,208
    NEXTERA ENERGY, INC 11,062 12,790
    NICE SYSTEMS LTD 468 607
    NIDEC CORPORATION ADR 2,645 2,626
    NIELSEN HOLDINGS N.V 1,404 1,169
    NIKE INC-CL B 14,067 15,334
    NINTENDO CO LTD ADR UNSPON 3,213 2,510
    NIPPON TELEGRAPH & TELEPHONE C 2,198 2,302
    NIPPON YUSEN KABUSHIKI KAISHA 1,351 1,432
    NISSAN MOTOR LTD ASR 316 288
    NITTO DENKO ADR 1,352 1,276
    NN GROUP N.V. 1,319 1,437
    NOKIA 2,087 2,420
    NOMURA HOLDINGS ADR 2,939 2,689
    NORDEA BANK ABP 4,035 4,375
    NORFOLK SOUTHERN CORP 3,596 3,870
    NORSK HYDRO ASA 1,260 1,517
    NORTHERN TRUST CORPORATION 2,684 2,751
    NORTHROP GRUMMAN CORP 5,173 5,419
    NORTONLIFELOCK INC 1,357 1,403
    NORWEGIAN CRUISE LINE HOLDINGS 1,151 850
    NOTORI HOLDINGS 2,022 1,664
    NOVARTIS AG ADR 10,488 10,496
    NOVAVAX INC 759 572
    NOVO NORDISK A S 9,368 11,648
    NOVOCURE LTD 1,719 1,051
    NOVOZYMES A/S UNSP/ADR 943 1,081
    NUANCE COMMUNICATIONS, INC 1,002 1,051
    NUCOR CP 1,774 2,169
    NVIDIA CORP 37,652 52,939
    NXP SEMICONDUCTORS 5,005 5,467
    O'REILLY AUTOMOTIVE INC 2,172 2,825
    OCADO GROUP PLC 1,946 1,907
    OCCIDENTAL PETROLEUM CORP 1,446 1,594
    OIL STATES INTL INC 2,154 1,506
    OKTA INC 1,752 1,569
    OLD DOMINION FREIGHT LINE 3,704 4,301
    OLYMPUS CORP S/ADR 1,114 1,226
    OMEGA HEALTHCARE INV 446 355
    OMNICOM GROUP 2,565 2,638
    OMRON CORP S/ADR 1,352 1,708
    OMV AG BEARER SH SPO 2,351 2,440
    ON SEMICONDUCTOR 1,444 2,241
    ONEOK INC 1,952 2,057
    ONESPAN INC 4,151 3,081
    ONO PHARMACEUTICAL ADR 1,904 1,985
    ORACLE CORP 12,352 11,861
    ORANGE 481 411
    ORASURE TECHNOLOGIES INC 3,124 2,833
    ORGANON & CO 330 274
    ORION OFFICE REIT ORD SHS 62 56
    ORIX CORP ADS 2,152 2,545
    ORKLA ASA SPON ADR 1,174 1,154
    ORMAT TECHNOLOGIES 9,253 9,913
    ORSTED A S 2,789 2,564
    OSI SYSTEMS, INC 3,810 3,728
    OTIS WORLDWIDE CORP 2,962 3,135
    OTSUKA HOLDINGS CO 1,406 1,259
    OVERSEA-CHINESE ADR 2,661 2,523
    PACCAR INC 2,042 2,030
    PALANTIR TECHNOLOGIES INC 2,701 2,131
    PALO ALTO NETWORKS INC 3,411 4,454
    PAN PAC INTL HLDGS UNSPONSORED 1,350 869
    PANASONIC CORP 2,600 2,517
    PANDORA A S SPON ADREACH REP 0 967 938
    PARKER HANNIFIN CP 3,115 3,181
    PATTERSON COMPANIES INC COM 3,177 2,964
    PATTERSON-UTI ENERGY INC 917 955
    PAYCHEX 1,923 2,457
    PAYCOM SOFTWARE 1,888 2,076
    PAYPAL HOLDINGS, INC 22,458 16,972
    PEARSON PLC 710 512
    PELOTON INTERACTIVE, INC 2,319 858
    PENN NATIONAL GAMING 1,255 1,089
    PENSKE AUTOMOTIVE GROUP, INC 1,198 1,501
    PEPSICO INC 15,780 17,718
    PERKIN ELMER INC 1,189 1,608
    PERNOD RICARD S A SPONSORED AD 4,653 4,945
    PERSIMMON PLC ADR 352 317
    PFIZER INC 17,815 23,974
    PG & E CORP 1,469 1,566
    PHILIP MORRIS INTL 11,023 10,925
    PHILLIPS 66 3,245 2,971
    PING IDENTITY HOLDING ORD SHS 4,220 3,821
    PINNACLE FINANCIAL PARTNERS IN 1,433 1,528
    PINTEREST INC 2,490 1,272
    PIONEER NAT RES CO 2,520 2,910
    PLUG POWER INC 1,070 960
    PNC FINANCIAL GROUP INC 4,394 4,612
    POLARIS INDUSTRIES 1,388 1,099
    POOL CORP 2,639 2,830
    PORSCHE AUTOMOBILE HOLDING SE 338 282
    PPG INDUSTRIES INC 2,306 2,414
    PPL CORPORATION 862 902
    PRINCIPAL FINANCIAL GROUP 2,059 2,387
    PROCTER GAMBLE CO 23,234 26,827
    PROGRESSIVE CORP OHIO 3,848 4,003
    PROLOGIS 7,330 9,260
    PROSUS NV ADR 5,387 5,033
    PRUDENTIAL FINCL INC 4,569 4,763
    PRUDENTIAL PLC SC 2,617 2,204
    PRYSMIAN SPA MILANO 2,424 2,577
    PTC INC 1,384 1,212
    PUBLIC STORAGE INC 2,253 2,996
    PUBLIC SVC ENTERPRISE GROUP IN 2,273 2,469
    PUBLICIS GROUPE S.A 1,017 1,048
    PVH CORP 972 960
    QBE INSURANCE GP UNSP/ADR 2,559 2,624
    QIAGEN NV 2,213 2,446
    QORVO INC 1,467 1,251
    QUALCOMM INC 11,520 13,898
    QUANTA SVCS INC 2,232 2,523
    QUANTUM CORPORATION 4,867 3,958
    QUEST DIAGNOSTICS 1,300 1,730
    RADWARE LTD 2,422 3,206
    RAKUTEN SP ADR 804 670
    RAMBUS, INC 8,972 11,521
    RANDSTAD HOLDING 1,241 1,087
    RAYMOND JAMES FINANCIAL INC 1,312 1,506
    RAYTHEON TECHNOLOGIES CORP 9,548 9,639
    REALTY INCOME CORP 3,112 3,293
    RECKITT BENCKISER GROUP 4,672 4,690
    RECRUIT HOLDINGS CO 5,195 5,980
    RED ELECTRICA DE ESPANA SA 1,169 1,295
    REGENERON PHARMACEUTICALS INC 3,774 4,421
    REGIONS FINANCIAL CORP 3,805 3,989
    RELX PLC 2,088 2,478
    REMY COINTREAU 1,092 1,285
    RENAULT SA 144 117
    RENESAS ELECTRONICS CORP 1,281 1,426
    RENTOKIL INITIAL PLC SPON ADR 1,328 1,485
    REPLIGEN CORP 1,805 2,119
    REPSOL YPF S A ADR 1,141 1,018
    REPUBLIC SVCS INC 3,934 4,323
    RESIDEO TECHNOLOGIESINC COM 12,826 12,130
    RESMED INC 2,277 2,344
    REXFORD INDUSTRIAL REALTY INC 1,489 2,190
    RIBBON COMMUNICATIONS INC 3,234 2,771
    RINGCENTRAL INC 2,479 1,874
    RIO TINTO PLC SPONSORED ADR 4,753 3,949
    RLJ LODGING TRUST 1,784 1,867
    ROBERT HALF INTL INC 497 669
    ROCHE HOLDING LTD ADR 15,116 16,799
    ROCKWELL AUTOMATION INC 2,613 3,140
    ROKU INC 2,119 1,369
    ROLLS ROYCE GRP PLC S/ADR 1,121 1,178
    ROPER INDUSTRIES 3,160 3,443
    ROSS STORES, INC 4,384 4,228
    ROYAL CARRIBEAN CRUISE 2,090 1,999
    ROYAL DUTCH SHEL PLC SPONS ADR 3,188 3,598
    ROYAL DUTCH SHELL CL A 4,006 4,340
    ROYALTY PHARMA CL A 981 956
    RWE AKTIENGESELLSCHAF 1,675 1,797
    RYOHIN KEIKAKU 672 519
    S&P GLOBAL INC COM 5,432 6,607
    SAFRAN SA - UNSPON ADR 2,568 2,202
    SAGE GROUP PLC UNS/ADR 1,185 1,478
    SALESFORCE.COM 16,823 17,281
    SAMPO PLC UNSPONSORED ADR 1,659 1,756
    SANDS CHINA LTD UNSP ADR 1,283 715
    SANDVIK AB SPONS ADR 1,445 1,509
    SANOFI-AVENTIS SPONSORED ADR 4,853 4,659
    SANTEN PHARMACEUTICA 1,660 1,498
    SANTOS LIMITED 1,887 1,901
    SAP AKTIENGESELL ADS 9,296 9,247
    SBA COMMUNICATIONS CORP 2,182 2,723
    SCHLUMBERGER LTD 2,130 2,067
    SCHNEIDER ELEC UNSP/ADR 5,981 6,901
    SCOTTS CO. CLASS A 482 322
    SEA LTD 2,754 2,461
    SEAGEN INC 1,175 1,237
    SEALED AIR CORP 558 810
    SEAWORLD ENTERTAINMENT INC 3,609 4,216
    SECOM CO LTD ADR OTC 2,837 2,840
    SEI INVESTMENTS 3,557 3,535
    SEIKO EPSON CORP ADR 1,102 1,049
    SEKISUI HOUSE LTD 1,323 1,347
    SEMPRA ENERGY COM 2,569 2,513
    SENSATA TECHNOLOGIES HOLDINGS 1,272 1,357
    SERVICE CP INTL 1,044 1,349
    SERVICE NOW 8,620 9,737
    SEVEN & I HOLDINGS C 2,327 2,328
    SGS SA UNSP ADR 408 473
    SHERWIN-WILLIAMS CO 7,409 8,452
    SHIMANO INC UNSP ADR EACH REPR 3,032 3,048
    SHIN-ETSU CHEMICAL C 3,349 3,430
    SHIONOGI & CO LTD 1,011 1,378
    SHISEIDO CO LTD 1,024 782
    SIEMENS AG 8,274 8,660
    SIEMENS HEALTHINEERS AG 1,370 1,719
    SIGNATURE BANK 1,538 1,941
    SIKA AG BEARER SHS 3,302 4,322
    SIMON PPTY GROUP INC 3,670 4,314
    SINGAPORE AIRLINES 1,145 1,123
    SINGAPORE TELE ADR 272 258
    SKF AB ADR 1,309 1,166
    SKYWORKS SOLUTIONS, INC 2,872 2,637
    SMC CORPORATION 3,047 3,253
    SMITH & NEPHEW PLC ADR 2,000 1,973
    SMITHS GROUP ORD 37.5P 1,214 1,159
    SMURFIT KAPPA 858 915
    SNAP ON INC 1,833 1,723
    SNOWFLAKE INC 4,780 5,420
    SOCIETE GENERLE FRNCE ADR 982 1,159
    SODEXHO ALLIANCE SA SP ADR 1,242 1,153
    SOFTBANK ADR 1,531 1,473
    SOFTBANK CP UNSP ADR 4,539 2,766
    SONIC HEALTHCARE LTD SHS 2,624 3,028
    SONOCO PRODUCTS COMPANY 3,386 3,300
    SONOVA HOLDING AG AD 1,609 1,884
    SONY GROUP CORP 8,911 10,365
    SOUTH32 LTD 1,547 2,038
    SOUTHERN CO 5,698 6,172
    SOUTHWEST AIRLINES 1,738 1,200
    SPARK NEW ZEALAND SPON ADR 2,283 2,342
    SPIRIT AEROSYSTEMS HOLDINGS CL 3,065 2,973
    SPLUNK INC 2,171 2,083
    SPOTIFY TECHNOLOGY SA 3,207 3,042
    SS&C TECHNOLOGIES INC 2,519 2,705
    SSE PLC SPON ADR 1,791 1,895
    STANDARD CHARTERED 1,863 2,080
    STANLEY BLACK & DECKER INC 3,015 2,829
    STARBUCKS CORP COM 10,035 10,176
    STATE STREET CORPORATION 2,787 2,976
    STATE STREET HEDGED INTL DEV E 1,407,153 1,437,798
    STEEL DYNAMICS INC 3,858 3,972
    STELLANTIS ORD SHS 1,928 1,914
    STERICYCLE INC 10,529 9,244
    STERIS PLC 1,684 1,947
    STMICROELECTRONICS 2,598 2,933
    STONECO LTD 1,386 1,096
    STORA ENSO OYJ 830 842
    STRATASYS, INC 6,912 7,445
    STRAUMANN HLDG 1,605 2,052
    STRYKER CORPORATION 8,903 9,092
    SUBARU CORPORATION 1,997 1,809
    SUEZ SPONSORED ADR 894 833
    SUMITOMO CHEMICAL CO 1,180 1,014
    SUMITOMO CORP S/ADR 2,045 2,195
    SUMITOMO MITSUI FINCL GRP 2,503 2,444
    SUMITOMO MITSUI TR HOLDINGS SP 2,695 2,690
    SUN COMMUNITIES INC 3,866 4,409
    SUN HUNG KAI PY LTD S/ADR 3,356 2,841
    SUNSTONE HOTEL INVESTORS, INC 1,773 1,806
    SUNTORY BEVERAGE & FOOD LTD AD 1,076 1,084
    SUZUKI MOTOR CORP UNSP ADR 1,026 925
    SVB FINANCIAL GROUP 2,511 2,713
    SVENSKA HANDELSBK UNS ADR 1,313 1,219
    SWATCH GROUP AG 1,350 1,247
    SWEDBANK AB S/ADR 2,813 2,877
    SWEDISH MATCH AB FRUEHER SVENS 1,334 1,161
    SWIRE PAC LTD A S/ADR 2,539 2,149
    SWISS RE LTD ADR 1,358 1,388
    SWISSCOM AG S/ADR 1,309 1,354
    SYLVAMO CORP 33 28
    SYMRISE AG UNSPONSORED 1,667 1,779
    SYNCHRONY FINANCIAL 2,852 2,783
    SYNOPSYS, INC 2,381 3,317
    SYSCO CORP 2,683 2,671
    SYSMEX CORP UNSP ASDR 1,461 1,965
    T-MOBILE US INC 5,802 5,219
    T. ROWE PRICE GROUP 3,196 3,343
    TAISHO PHARMACEUTICAL 2,093 2,086
    TAKE-TWO INTERACTIVE SOFTWARE 2,050 2,133
    TAKEDA PHARMACEUTICAL COMPANY 3,859 3,530
    TAPESTRY INC 1,872 1,746
    TARGA RESOURCES CORP 1,575 1,881
    TARGET CORPORATION 8,738 8,563
    TDK CORP 2,991 2,779
    TEAMVIEWER AG 729 234
    TECHNIPFMC PLC 2,680 2,303
    TECHTRONIC INDS SPD ADR 2,179 2,187
    TELADOC INC 2,009 1,469
    TELECOM ITALIA SPA ADR 914 955
    TELEDYNE TECH INC 6,743 6,990
    TELEFLEX INC 2,122 1,642
    TELEFONICA S A ADR 956 831
    TELEPERFORMANCE SA 1,174 1,336
    TELIASONERA ADR 1,265 1,110
    TELSTRA CORPORATION 1,905 2,062
    TEMENOS GROUP AG 1,291 1,099
    TEMPUR PEDIC INTERNATIONAL INC 7,103 8,183
    TENARIS SA-ADR 1,111 1,064
    TERADYNE INC 1,636 2,126
    TERNA RETE ELETTRICA 2,570 2,724
    TESCO PLC S ADR 2,691 2,909
    TESLA MOTORS INC 44,324 62,349
    TEVA PHARMACEUTICAL INDUSTRIES 228 168
    TEXAS CAPITAL BANCSHARES, INC 7,257 6,808
    TEXAS INSTRUMENTS INC 12,959 12,816
    TEXTRON INC 1,638 1,930
    TH K CO LTD 349 230
    THALES S.A. 376 311
    THE BLACKSTONE GROUP INC CL A 6,521 7,763
    THE COCA-COLA CO 13,804 14,684
    THE HAIN CELESTIAL GROUP, INC 5,397 5,582
    THE HERSHEY COMPANY 791 967
    THE MOSAIC CO 1,017 1,257
    THE ODP CORPORATION 6,787 6,246
    THE TRADE DESK INC 1,912 2,658
    THERMO FISHER SCIENTIFIC INC 15,639 19,350
    TJX COMPANIES INC 6,204 6,757
    TOKIO MARINE HOLDINGS INC 1,695 1,960
    TOKYO ELECTRON LTD 3,376 4,461
    TORAY INDUSTRIES INC 1,204 1,124
    TOSHIBA CORP UNSP/ADR 1,359 1,248
    TOTALENERGIES SE 7,472 7,864
    TOYOTA MTR CORP 12,199 13,342
    TRACTOR SUPPLY CO COM 1,456 1,909
    TRANE TECHNOLOGIES PLC 3,159 3,435
    TRANSDIGM GRP INC 3,055 3,181
    TRANSUNION COM USD0.01 2,677 2,727
    TRAVELERS COMPANIES INC 3,250 3,285
    TREASURY WINE ESTATES ADR 1,013 1,057
    TREEHOUSE FOODS INC 5,285 4,620
    TREND MICRO INCORPORATED ADS 1,688 1,782
    TREX CO INC 1,024 1,350
    TRIMBLE NAV LTD 2,566 2,703
    TRUIST FINANCIAL CORPORATION 5,066 5,094
    TRUMY 597 691
    TWILIO INC 4,130 3,160
    TWIN DISC, INCORPORATED 823 658
    TWITTER INC 3,750 2,896
    TYLER TECHNOLOGIES, INC 2,283 2,690
    TYSON FOODS INC CL A 1,507 1,743
    UBER 6,443 6,248
    UBISOFT ENTERTAIN UNSP ADR EAC 1,321 886
    UBS AG 5,064 5,558
    UCB UNSP ADR 1,198 1,308
    ULTA SALON, COSMETICS & FRAGRA 1,761 2,062
    UMICORE SA 254 182
    UNICHARM CORP - SPN ADR 2,153 2,348
    UNICREDIT SPA 947 1,276
    UNILEVER PLC AMER 8,170 7,638
    UNION PACIFIC 13,230 14,360
    UNISYS CP 11,099 10,038
    UNITED CONTINENTAL HOLDINGS IN 1,380 1,051
    UNITED OVRSEAS BK LTD ADR 1,327 1,362
    UNITED PARCEL SERVICE 11,141 11,574
    UNITED RENTALS INC 2,621 2,658
    UNITED UTILITS ADR 1,200 1,265
    UNITEDHEALTH GROUP INC 29,913 35,150
    UNITY SOFTWARE INC 1,216 1,430
    UNIVERSAL HLTH SVC B 1,798 1,556
    UOL GROUP 633 576
    UPM KYMMENE CORP 1,551 1,526
    UPSTART HOLDINGS ORD SHS 1,257 605
    US BANCORP 8,125 7,920
    V F CORP 2,953 2,709
    VAIL RESORTS INC 967 984
    VALEO SA SPONS ADR 246 228
    VALERO ENERGY CORP 1,765 1,728
    VALMONT INDUSTRIES INC 3,900 4,008
    VAREX IMAGING CORPORATION 2,766 3,439
    VEECO INSTRUMENTS INC 9,002 11,018
    VEEVA SYSTEMS INC 2,942 2,810
    VENTAS INC 2,118 2,096
    VEOLIA ENVIRONN ADS 1,619 1,950
    VERINT SYSTEMS INC 7,276 8,087
    VERISIGN INC 1,777 2,031
    VERISK ANALYTICS, INC 1,818 2,287
    VERIZON COMMUNICATIONS 14,506 13,665
    VERTEX PHARMCTLS INC 5,122 5,490
    VESTAS WIND SYS UNSP/ADR 2,818 2,512
    VIACOMCBS INC 1,668 1,268
    VIASAT, INC. 6,324 5,968
    VIATRIS ORD SHS 2,096 2,057
    VIAVI SOLUTIONS INC 5,491 5,779
    VICTORIA S SECRET ORD SHS 238 278
    VINCI SA ADR 3,259 3,105
    VISA INC 26,535 25,572
    VISTRA ENERGY CORP 5,506 6,808
    VIVENDI SA 2,809 2,709
    VMWARE INC 2,037 2,086
    VODAFONE GROUP PLC 1,547 1,254
    VOLKSWAGEN AG 1,004 876
    VOLKSWAGEN AG ADR 1,364 1,004
    VOLVO AS-A ADR 1,594 1,501
    VONOVIA SE 4,808 4,264
    VORNADO RLTY TR 1,843 1,674
    VULCAN MATERIALS CO 2,098 2,491
    WABTEC 2,374 2,579
    WAL-MART STORES INC 17,175 17,507
    WALGREENS BOOTS ALLIANCE 4,733 4,851
    WALT DISNEY HOLDINGS CO 22,847 20,910
    WASTE MANAGEMENT INC 5,342 6,008
    WATERS CORP 2,710 2,981
    WAYFAIR INC 1,558 950
    WEC ENERGY GROUP, INC 4,413 4,562
    WELLS FARGO & CO 14,278 14,970
    WELLTOWER INC. 2,262 2,402
    WESFARMERS LTD ADR 4,803 4,883
    WEST JAPAN RAILWAY C 1,412 1,338
    WEST PHARMA SVCS INC 1,797 2,345
    WESTERN DIGITAL CORP 2,201 2,217
    WESTERN UNION CO 1,291 928
    WESTPAC BANKING CP 4,562 3,577
    WESTROCK COMPANY 2,564 2,529
    WEYERHAEUSER CO 1,714 1,894
    WH GROUP LIMITED SPON ADR EACH 259 189
    WHIRLPOOL CORP 1,807 1,877
    WHITEBREAD PLC AMERICAN 616 551
    WILLIAMS COS 2,882 2,916
    WILLIAMS SONOMA INC 1,707 1,691
    WILLIS TOWERS WATSON PUBLIC LT 2,186 2,137
    WIX COM LTD 1,764 947
    WOLFSPEED INC 1,391 1,453
    WOLTERS KLUWER S/ADR 1,691 2,008
    WOODSIDE PETROL LTD ADR-OLD 1,269 1,146
    WORKDAY INC 4,980 5,190
    WPP PLC 1,361 1,511
    WYNN MACAU 1,021 461
    WYNN RESORTS 1,427 1,020
    XCEL ENERGY INC 3,601 3,588
    XILINX INC 4,289 5,089
    XPERI HOLDING CORP 10,565 9,606
    XPO LOGISTICS INC 794 774
    XYLEM INC 1,952 2,039
    YAMAHA CORP SPONS ADR 2,323 2,221
    YARA INTERNATIONAL ASA 179 177
    YASKAWA ELEC CORP 1,986 1,882
    YUM BRANDS INC 2,990 3,333
    YUM CHINA HOLDINGS INC 2,385 1,994
    Z HOLDINGS CORP 1,153 1,324
    ZALANDO SE 1,118 849
    ZEBRA TECHNOLOGIES CORP 1,550 1,786
    ZENDESK INC 2,030 1,460
    ZILLOW GROUP, INC (CL C) 1,813 1,341
    ZIMMER BIOMET HOLDINGS 3,289 2,922
    ZOETIS INC 6,855 8,541
    ZOOM VIDEO COMMUNICATIONS INC 4,800 2,759
    ZSCALER INC 1,685 2,249
    ZURICH INS GROU ADR 5,120 5,412

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    US Government Securities - End of Year Book Value:

    1,236,855
    US Government Securities - End of Year Fair Market Value:

    1,219,244
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JPAS - CREDIT-A S.P   590,000 596,198
    JPAS - EMERGING MARKETS-A S.P   900,000 840,373
    JPAS - STRATEGIC EQUITY PARTNE   355,339 345,536

    TY 2021 OtherExpensesSchedule
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 50,900     50,900
    Bank Charges 677 677    
    Postage/Delivery Service 173     173
    State or Local Filing Fees 25     25


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 24,180 24,180    


    TY 2021 TaxesSchedule
    Name:
    Saturn Foundation Global
    EIN:
    84-3144710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 400      
    990-PF Extension for 2020 10      
    Foreign Tax Paid 1,205 1,205