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
INMAAT FOUNDATION
C/O PRESTI & NAEGELE
Number and street (or P.O. box number if mail is not delivered to street address)225 WEST 35TH STREET 5TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

45-3814655
B Telephone number (see instructions)

(212) 736-0055
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$53,290,782J Accounting method:
Modified Cash
(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) 827,354
2 Check bullet.............
3 Interest on savings and temporary cash investments 273 273  
4 Dividends and interest from securities... 927,635 927,583  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,986,919
b Gross sales price for all assets on line 6a 10,887,543
7 Capital gain net income (from Part IV, line 2)... 4,803,107
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 -20,360 -31,602  
12 Total. Add lines 1 through 11........ 5,721,821 5,699,361  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 157,500 0   157,500
15 Pension plans, employee benefits....... 11,572 0   11,572
16a Legal fees (attach schedule)......... Click to see attachment 86,787 0   86,787
b Accounting fees (attach schedule)....... Click to see attachment 61,127 0   60,877
c Other professional fees (attach schedule).... Click to see attachment 352,414 318,085   34,329
17 Interest............... 8,701 8,661   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 92,402 17,150   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,653 0   7,653
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 105,543 89,550   14,284
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 883,699 433,446   373,002
25 Contributions, gifts, grants paid....... 2,467,500 2,467,500
26 Total expenses and disbursements. Add lines 24 and 25 3,351,199 433,446   2,840,502
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,370,622
b Net investment income (if negative, enter -0-) 5,265,915
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......... 3,213,902 2,653,048 2,653,048
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) 9,139,628 Click to see attachment9,278,393 9,278,393
b Investments—corporate stock (attach schedule)....... 22,214,979 Click to see attachment24,713,269 24,713,269
c Investments—corporate bonds (attach schedule)....... 3,323,286 Click to see attachment4,069,205 4,069,205
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,716,671 Click to see attachment12,302,494 12,302,494
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment274,373 Click to see attachment274,373
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,608,466 53,290,782 53,290,782
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........... 47,608,466 53,290,782
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)..... 47,608,466 53,290,782
30 Total liabilities and net assets/fund balances (see instructions). 47,608,466 53,290,782
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
47,608,466
2
Enter amount from Part I, line 27a .....................
2
2,370,622
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,311,694
4
Add lines 1, 2, and 3 ..........................
4
53,290,782
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
53,290,782
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 P    
b CS SECURITIZED PRODUCTS FUND LTD P    
c GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP P    
d ICONIQ STRATEGIC PARTNERS II-B, LP P    
e ICONIQ STRATEGIC PARTNERS III-B, LP P    
ICONIQ STRATEGIC PARTNERS IV-B LP P    
ICONIQ STRATEGIC PARTNERS IV-B LP P    
ICONIQ STRATEGIC PARTNERS, LP P    
ICQ CPE 2018 B, LP P    
ICQ CPE 2019 B, LP P    
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI P    
PRIME FINANCE PARTNERS III, LP P    
REAL ESTATE PORTFOLIO TE 2021 LP P    
RETHINK IMPACT LP P    
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP P    
THE VARDE FUND XI (B) FEEDER LP P    
VENTURE CAPITAL PORTFOLIO TE 2020 LP P    
VENTURE CAPITAL PORTFOLIO TE 2021 LP P    
SALE OF PUBLICLY TRADED SECURITIES D    
CAPITAL GAINS DIVIDENDS 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 9,966,933   7,007,144 2,959,789
b       540,789
c       6,564
d       5,007
e       9,210
      34,189
      1,985
      240,587
      2,722
      8,517
      95,613
      -1,238
      81
      9,733
      254
      -21,632
      15,023
      -6
885,769   24,690 861,079
34,841     34,841
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       2,959,789
b       540,789
c       6,564
d       5,007
e       9,210
      34,189
      1,985
      240,587
      2,722
      8,517
      95,613
      -1,238
      81
      9,733
      254
      -21,632
      15,023
      -6
      861,079
      34,841
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 4,803,107
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 73,196
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 73,196
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 121,239
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 121,239
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 48,043
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet48,043 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)
    bulletDE, NY
    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 addressbulletN/A
    14
    The books are in care ofbulletERIC DORSCH Telephone no.bullet (212) 980-0010

    Located atbullet575 MADISON AVENUE 24TH FLOORNEW YORKNY ZIP+4bullet10022
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHANDRA JESSEE PRESIDENT, TREASURER
    12.00     		0 0 0
    C/O PRESTI NAEGELE 225 WEST 35TH
    STREET NEW YORK,NY10001
    ERIC DORSCH SECRETARY
    2.00     		0 0 0
    C/O PRESTI NAEGELE 225 WEST 35TH
    STREET NEW YORK,NY10001
    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
    REBECCA LICHTENFELD EXECUTIVE DIRECTOR
    40.00     		157,500 0 0
    C/O PN 225 WEST 35TH ST
    NEW YORK,NY10001
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    UBS INVESTMENT MANAGEMENT 180,812
    1285 AVENUE OF THE AMERICAS
    NEW YORK,NY10019
    ICONIQ CAPITAL INVESTMENT MANAGEMENT 102,840
    394 PACIFIC AVENUE 2ND FLOOR
    SAN FRANCISCO,CA94111
    KOZUSKO HARRIS DUNCAN LEGAL SERVICES 83,439
    575 MADISON AVENUE 24TH FLOOR
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 ANOTHER BODY - TO PROVIDE CAPITAL TOWARD THE CREATION OF A DOCUMENTARY FILM THAT WILL RAISE AWARENESS ABOUT AND EDUCATE THE PUBLIC REGARDING SEXUAL EXPLOITATION THAT OCCURS THROUGH THE INTERNET. 120,000
    2 SHARE THE MOON - TO PROVIDE CAPITAL TOWARD THE PRODUCTION OF A DOCUMENTARY FILM THAT WILL EXPLORE ISSUES OF IDENTITY, SOCIAL JUSTICE, AND POLITICAL ACTIVISM THROUGH THE LEGACY AND MUSIC OF THE INDIGO GIRLS. 125,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet245,000
    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
    47,350,148
    b
    Average of monthly cash balances.......................
    1b
    3,269,861
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    50,620,009
    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
    50,620,009
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    759,300
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    49,860,709
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,493,035
    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
    2,493,035
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    73,196
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    73,196
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,419,839
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,419,839
    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
    2,419,839
    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 2,419,839
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,565,614
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,085,502
    a Applied to 2020, but not more than line 2a 1,565,614
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,519,888
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		899,951
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    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).)
    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 BREEZE OF HOPE FOUNDATION
    205 CHIPPEWA STREET
    ESSINGTON,PA19029     		N/A PC GENERAL SUPPORT 20,000
    A LONG WALK HOME
    207 E BUFFALO STREET SUITE 211
    MILWAUKEE,WI53202     		N/A PC GENERAL SUPPORT 15,000
    ADVANCING REAL CHANGE
    309 N CHARLES STREET
    BALTIMORE,MD21201     		N/A PC GENERAL SUPPORT 15,000
    AFRICAN LEADERSHIP FOUNDATION
    PO BOX 7408
    NEW YORK,NY10150     		N/A PC GENERAL SUPPORT 10,000
    CAMFED USA
    466 GEARY STREET SUITE 400
    SAN FRANCISCO,CA94102     		N/A PC GENERAL SUPPORT 15,000
    CENTER FOR BIOLOGICAL DIVERSITY
    PO BOX 710
    TUSCON,AZ85702     		N/A PC GENERAL SUPPORT 20,000
    CENTER FOR REPRODUCTIVE RIGHTS
    199 WATER STREET 22ND FLOOR
    NEW YORK,NY10038     		N/A PC GENERAL SUPPORT 15,000
    COALITION AGAINST TRAFFICKING IN WOMEN
    121 WEST 27TH STREET STE 704
    NEW YORK,NY10001     		N/A PC GENERAL SUPPORT 5,000
    COALITION AGAINST TRAFFICKING IN WOMEN
    121 WEST 27TH STREET STE 704
    NEW YORK,NY10001     		N/A PC GENERAL SUPPORT 20,000
    DONOR DIRECT ACTION
    25 CENTRAL PARK WEST 9I
    NEW YORK,NY10023     		N/A PC GENERAL SUPPORT 20,000
    DONOR DIRECT ACTION
    25 CENTRAL PARK WEST 9I
    NEW YORK,NY10023     		N/A PC SPACE INTERNATIONAL 20,000
    DONOR DIRECT ACTION
    25 CENTRAL PARK WEST 9I
    NEW YORK,NY10023     		N/A PC EMBRACE DIGNITY ($15,000 SURVIVOR EMPOWERMENT AND SUPPORT PROGRAMME) 50,000
    DONOR DIRECT ACTION
    25 CENTRAL PARK WEST 9I
    NEW YORK,NY10023     		N/A PC GLORIA STEINEM EQUALITY FUND 50,000
    DREAM CORPS
    436 14TH STREET SUITE 920
    OAKLAND,CA94612     		N/A PC GENERAL SUPPORT 10,000
    EAST BAY MEDIA CENTER
    1939 ADDISON STREET
    BERKELEY,CA94612     		N/A PC QUEERLING FILM 20,000
    EDUCATE GIRLS
    815 BRAZON STREET SUITE 500
    AUSTIN,TX78701     		N/A PC GENERAL SUPPORT 10,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		N/A PC GENERAL SUPPORT 20,000
    EQUALITY NOW INC
    PO BOX 7160
    NEW YORK,NY10008     		N/A PC GENERAL SUPPORT 100,000
    EQUALITY NOW INC
    PO BOX 7160
    NEW YORK,NY10008     		N/A PC MAKE EQUALITY REALITY 150,000
    EQUALITY NOW INC
    PO BOX 7160
    NEW YORK,NY10008     		N/A PC GENERAL SUPPORT - $40K AND GIRL OF THE DAY - $10K 50,000
    FAMILY VALUES WORK
    207 E BUFFALO STREET SUITE 211
    MILWAUKEE,WI53202     		N/A PC GENERAL SUPPORT 10,000
    FILM INDEPENDENT
    5670 WILSHIRE BLVD 9TH FLOOR
    LOS ANGELES,CA90036     		N/A PC FROM THE SHADOWS FILM 15,000
    FINCA INTERNATIONAL INC
    1201 15TH STREET NW STE 800
    WASHINGTON,DC20005     		N/A PC GENERAL SUPPORT 10,000
    FREEDOM FOR ALL INC
    VILLAGE STATION PO BOX 536
    NEW YORK,NY10014     		N/A PC SURVIVORS NETWORK 15,000
    GIRL'S EDUCATIONAL & MENTORING SERVICES
    201 WEST 148TH STREET GROUND FLOOR
    NEW YORK,NY10039     		N/A PC GENERAL SUPPORT 5,000
    GLOBAL FOUNDATION FOR HUMANITY
    35 CUNNINGHAM DRIVE
    MONROE,NY10950     		N/A PC VEERNI PROJECT 10,000
    HEALING HANDS OF JOY
    4747 HEDGEMORE DRIVE UNIT A
    CHARLOTTE,NC28209     		N/A PC GENERAL SUPPORT 5,000
    HEARTS OF GOLD INC
    C/O NOIR ET BLANC 7 WEST 25TH
    STREET
    NEW YORK,NY10010     		N/A PC GENERAL SUPPORT 10,000
    HOMELANDS RESEARCH CORP
    122 JUDD FALLS ROAD
    ITHACA,NY14850     		N/A PC SAGA AMAZONIA FILM 25,000
    INDIA DEVELOPMENT RELIEF FUND
    5821 MOSSROCK DRIVE
    NORTH BETHESDA,MD20852     		N/A PC LILA POONAWALA FOUNDATION 15,000
    INTERNATIONAL DOCUMENTARY
    3600 WILSHIRE BLVD SUITE 1810
    LOS ANGELES,CA90010     		N/A PC DUTY FREE FILM 20,000
    INTERNATIONAL DOCUMENTARY
    3600 WILSHIRE BLVD SUITE 1810
    LOS ANGELES,CA90010     		N/A PC MARCHING IN THE DARK FILM 10,000
    INTERNATIONAL DOCUMENTARY
    3600 WILSHIRE BLVD SUITE 1810
    LOS ANGELES,CA90010     		N/A PC DUTY FREE FILM 10,000
    INTERNATIONAL LEAGUE
    4600 NORTH FAIRFAX DRIVE SUITE 202
    ARLINGTON,VA22203     		N/A PC FAUXTOGRAPHY FILM 20,000
    KAKENYA CENTER FOR EXCELLENCE
    4250 FAIRFAX DRIVE SUITE 600
    ARLINGTON,VA22203     		N/A PC KAKENYA'S DREAM 10,000
    KICKSTART INTERNATIONAL
    459 FULTON STREET SUITE 207
    SAN FRANCISCO,CA94102     		N/A PC GENERAL SUPPORT 5,000
    NONTRADITIONAL EMPLOYMENT FOR WOMEN
    243 WEST 20TH STREET
    NEW YORK,NY10011     		N/A PC GENERAL SUPPORT 5,000
    NRDC
    40 WEST 20TH STREET 11TH FLOOR
    NEW YORK,NY10011     		N/A PC GENERAL SUPPORT 15,000
    OUTSIDER FILM ARTS FESTIVAL
    3702 ROBINSON AVENUE
    AUSTIN,TX78722     		N/A PC DANCE/ART PROJECT HUMAN MEASURE BY CASSILS 10,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET STE 300
    BOSTON,MA02199     		N/A PC GENERAL SUPPORT 15,000
    PEACE IS LOUD
    25 E 21ST STREET 7TH FLOOR
    NEW YORK,NY10010     		N/A PC ON THE DIVIDE CAMPAIGN 25,000
    POLARIS PROJECT
    PO BOX 65323
    WASHINGTON,DC20035     		N/A PC GENERAL SUPPORT 50,000
    POPULATION ACTION INTERNATIONAL
    1300 19TH STREET NW SUITE 200
    WASHINGTON,DC20036     		N/A PC GENERAL SUPPORT 10,000
    PRINCIPE PRODUCTIONS INC
    390 RIVERSIDE DRIVE 8C
    NEW YORK,NY10025     		N/A PC SIMPLE AS WATER FILM 40,000
    RAINN
    122 L STREET NW STE 505
    WASHINGTON,DC20005     		N/A PC GENERAL SUPPORT 20,000
    REPRESENTATION PROJECT
    5716 FOLSOM BOULEVARD 155
    SACREMENTO,CA95819     		N/A PC GENERAL SUPPORT 10,000
    ROOM TO READ
    465 CALIFORNIA STREET STE 1000
    SAN FRANCISCO,CA94104     		N/A PC GIRLS SCHOLARSHIP FUND 100,000
    SHADEKA PROJECT INC
    1031 33RD STREET SUITE 172
    DENVER,CO80205     		N/A PC GENERAL SUPPORT 7,500
    SHE'S THE FIRST
    590 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10011     		N/A PC GENERAL SUPPORT 25,000
    SKATEISTAN USA
    516 N 68TH STREET
    SEATTLE,WA98103     		N/A PC AFGANISTAN EMERGENCY FUND 15,000
    SKATEISTAN USA
    516 N 68TH STREET
    SEATTLE,WA98103     		N/A PC GENERAL SUPPORT 25,000
    THE FISTULA FOUNDATION
    1922 THE ALAMEDA STE 302
    SAN JOSE,CA95126     		N/A PC GENERAL SUPPORT 10,000
    TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA94129     		N/A PC WORLD WITHOUT EXPLOITATION 15,000
    TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA94129     		N/A PC WOMEN & JUSTICE INITIATIVE 20,000
    TRUST WOMEN FOUNDATION INC
    PO BOX 3222
    WICHITA,KS67201     		N/A PC GENERAL SUPPORT 15,000
    UNION OF CONCERNED SCIENTISTS INC
    TWO BRATTLE SQUARE SUITE 6
    CAMBRIDGE,MA02138     		N/A PC GENERAL SUPPORT 15,000
    UTAH FILM CENTER
    50 WEST BROADWAY SUITE 1125
    SALT LAKE CITY,UT84101     		N/A PC MERKEL FILM 20,000
    VIRGIN UNITE
    65 BLEEKER STREET FLOOR 6
    NEW YORK,NY10012     		N/A PC IT COULD HAPPEN TO YOU FILM 15,000
    VIRGIN UNITE
    65 BLEEKER STREET FLOOR 6
    NEW YORK,NY10012     		N/A PC GENERAL SUPPORT 25,000
    VIRGIN UNITE
    65 BLEEKER STREET FLOOR 6
    NEW YORK,NY10012     		N/A PC THE ELDERS 50,000
    VITALS VOICES GLOBAL PARTNERSHIP
    1625 MASSACHUSETTS AVENUE NW STE
    300
    WASHINGTON,DC20036     		N/A PC IN SUPPORT OF THE VITAL VOICES 20.20 FUND 600,000
    WALKING IRIS MEDIA
    2263 15TH STREET
    SAN FRANCISCO,CA94114     		N/A PC HIDDEN LETTERS FILM 35,000
    WITNESS INC
    80 HANSON PLACE
    BROOKLYN,NY11217     		N/A PC GENERAL SUPPORT 75,000
    WOMEN FOR WOMEN INTERNATIONAL
    2000 M STREET NW STE 200
    WASHINGTON,DC20036     		N/A PC GENERAL SUPPORT 35,000
    WOMEN MAKE MOVIES
    115 WEST 29TH STREET SUITE 1200
    NEW YORK,NY10001     		N/A PC WOMEN IN BLUE 20,000
    WOMEN MAKE MOVIES
    115 WEST 29TH STREET SUITE 1200
    NEW YORK,NY10001     		N/A PC SELL-BUY-DATE FILM 150,000
    WOMEN MAKE MOVIES
    115 WEST 29TH STREET SUITE 1200
    NEW YORK,NY10001     		N/A PC MIDWIVES FILM 50,000
    WOMEN MAKE MOVIES
    115 WEST 29TH STREET SUITE 1200
    NEW YORK,NY10001     		N/A PC THE BROKEN CALIPHATE FILM 20,000
    WOMEN MAKE MOVIES
    115 WEST 29TH STREET SUITE 1200
    NEW YORK,NY10001     		N/A PC THE PHANTOM PAIN OF ROJAVA PROJECT 25,000
    WOMEN MAKE MOVIES
    115 WEST 29TH STREET SUITE 1200
    NEW YORK,NY10001     		N/A PC SILENT BEAUTY 10,000
    WOMEN'S EDUCATION PROJECT
    244 FIFTH AVENUE W208
    NEW YORK,NY10001     		N/A PC GENERAL SUPPORT 15,000
    WORLDWIDE FISTULA FUND INC
    1100 EAST WOODFIELD ROAD STE 350
    SCHAUMBURG,IL60173     		N/A PC GENERAL SUPPORT 20,000
    YOUNG WOMEN'S FREEDOM CENTER (DISTINGUISHED YOUNG WOMEN)
    1832 FOLSOM STREET 700
    SAN FRANCISCO,CA94107     		N/A PC GENERAL SUPPORT 25,000
    Total .................................bullet 3a 2,467,500
    bApproved for future payment
    SHE'S THE FIRST
    590 AVENUE OF THE AMERICAS 13TH
    FLOOR
    NEW YORK,NY10011     		  PC GENERAL SUPPORT 50,000
    VITALS VOICES GLOBAL PARTNERSHIP
    1625 MASSACHUSETTS AVENUE NW STE
    300
    WASHINGTON,DC20036     		  PC IN SUPPORT OF THE VITAL VOICES 20.20 FUND 600,000
    WITNESS INC
    80 HANSON PLACE
    BROOKLYN,NY11217     		  PC GENERAL SUPPORT 75,000
    Total .................................bullet 3b 725,000
    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 ...........     		    14 273  
    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 -1 18 3,986,920  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INVESTMENT INCOME (LOSS)     		901101 11,242 01 -31,602  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 11,293 4,883,174 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,894,467
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    INMAAT FOUNDATION
    C/O PRESTI & NAEGELE
    Employer identification number

    45-3814655
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    INMAAT FOUNDATION
    C/O PRESTI & NAEGELE         		Employer identification number
    45-3814655
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 30,953


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 7,057


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 36,094


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 113,757


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 20,248


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 18,614


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    INMAAT FOUNDATION
    C/O PRESTI & NAEGELE         		Employer identification number
    45-3814655
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 18,251


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 468,738


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 46,808


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 32,799


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    CHANDRA JESSE
     
    C/O PRESTI NAEGELE LLC 225 WEST
     
    TH STREETTH FL NEW Y, NY10001

    		$ 34,035


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    INMAAT FOUNDATION
    C/O PRESTI & NAEGELE         		Employer identification number

    45-3814655
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 103 SHARES OF SNOWFLAKE INC $ 30,953 2021-01-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 52 SHARES OF AIRBNB INC $ 7,057 2021-05-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 132 SHARES OF SNOWFLAKE INC. $ 36,094 2021-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 892 SHARES OF DATADOG INC. $ 113,757 2021-08-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 141 SHARES OF AIRBNB INC. $ 20,248 2021-08-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 64 SHARES OF SNOWFLAKE INC $ 18,614 2021-08-30
    Schedule B (Form 990) (2021)
    Name of organization
    INMAAT FOUNDATION
    C/O PRESTI & NAEGELE         		Employer identification number

    45-3814655
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 57 SHARES OF SNOWFLAKE INC $ 18,251 2021-09-10
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    8
    		 23,818 SHARES OF OPENDOOR TECHNOLOGIES $ 468,738 2021-10-04
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    9
    		 942 SHARES OF WARBY PARKER INC. $ 46,808 2021-10-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    10
    		 96 SHARES OF SNOWFLAKE INC $ 32,799 2022-10-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    11
    		 96 SHARES OF SNOWFLAKE INC $ 34,035 2021-11-04
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    INMAAT FOUNDATION
    C/O PRESTI & NAEGELE         		Employer identification number

    45-3814655
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PKF O'CONNOR DAVIES, LLP 45,766 0   45,516
    PRESTI & NAEGELE 15,361 0   15,361

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M CO NOTE 2.00000% 02/14/2025 (88579YBH3) 100000 UNITS 102,334 102,334
    AGNC INVT CORP CUML SER F 6.125% PREFERRED (00123Q872) 24,477 24,477
    ALLY FINANIAL INC B/E 04.700% (02005NBN9) 26,801 26,801
    ALLY FINANIAL INC B/E 4.700% (02005NBM1) 13,488 13,488
    AMERICAN EXPRESS 2021-1 CL A 0.90000% 11/16/2026 (02582JJR2) 100000 UNITS 99,208 99,208
    AMHERST COLLEGE B/E 03.694% (898361AP5) 223,474 223,474
    ANHEUSER BUSCH INBEV NOTE 3.65000% 02/01/2026 (035242AP1) 100000 UNITS 107,416 107,416
    ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR (35710847) 20,633 20,633
    AT&T INC 5.625% DUE 08/01/67 CALLABLE (00206R409) 2,554 2,554
    AT&T INC NOTE CALL 4.12500% 02/17/2026 (00206RCT7) 100000 UNITS 109,126 109,126
    BANK AMER CORP MTN 3.87500% 08/01/2025 (06051GFS3) 100000 UNITS 108,439 108,439
    BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR (60505229) 6,959 6,959
    BANK OF NEW YORK MELLON 04.700% 092069 DTD051920 (064058AH3) 5,334 5,334
    BOEING CO NTS B/E 04.508% (097023CS2) 32,381 32,381
    BOWDOIN COLLEGE B/E 02.650% (102291AR2) 101,712 101,712
    BP CAPITAL MARKETS PLC 04.875% (05565QDV7) 42,900 42,900
    CAPITAL ONE FINANCIAL CO (14040HCD5) 9,195 9,195
    CAPITAL ONE FINL CORP 3.75000% 03/09/2027 (14040HBN4) 90000 UNITS 97,494 97,494
    CARMAX AUTO OWNER 0.63000% 06/15/2026 TRUST (14316HAD4) 100000 UNITS 98,844 98,844
    CHARLES SCHWAB CORP B/E (808513BD6) 32,700 32,700
    CITIGROUP INC B/E 04.000% (172967MU2) 9,068 9,068
    CITIGROUP INC B/E 04.700% (172967MK4) 5,051 5,051
    CITIZENS FINL GROUP INC 05.650% (174610AU9) 19,688 19,688
    COCA COLA CO NOTE 1.65000% 06/01/2030 (191216CV0) 100000 UNITS 96,601 96,601
    DOMINION ENERGY INC B/E (25746UDM8) 6,015 6,015
    DTE ELEC CO BOND 3.37500% 03/01/2025 (23338VAC0) 105000 UNITS 110,649 110,649
    DUKE ENERGY CAROLINAS LLC 2.45000% 08/15/2029 (26442CAY0) 100000 UNITS 101,834 101,834
    DUKE ENERGY CORP SER A 5.750% PREFERRED CLBL PAR (26441C501) 10,205 10,205
    EDISON INTL B/E 05.375% 091570 (281020AS6) 23,047 23,047
    ENERGY TRANSFER PARTNERS (29273RBA6) 4,800 4,800
    ENTERGY LOUISIANA LLC 4.875% (29364W108) 5,440 5,440
    FIFTH THIRD BANCORP B/E 04.500% (316773DB3) 7,411 7,411
    FS KKR CPTL CORP NTS B/E (302635AH0) 9,875 9,875
    HARTFORD FINL SVCS GRP D (416518504) 2,672 2,672
    INTERCONTINENTAL EXCHANGE 3.75000% 09/21/2028 (45866FAJ3) 100000 UNITS 110,434 110,434
    JOHNSON & JOHNSON 0.95000% 09/01/2027 (478160CP7) 50000 UNITS 48,936 48,936
    JOHNSON CONTROLS INTERNATION 3.62500% 07/02/2024 (478375AG3) 75000 UNITS 78,983 78,983
    JPMORGAN CHASE & CO 4.625% PREFERRED (48128B549) 3,812 3,812
    JPMORGAN CHASE & CO NOTE 3.30000% 04/01/2026 (46625HQW3) 90000 UNITS 95,978 95,978
    KEYCORP SER 4.10000% 04/30/2028 (49326EEG4) 100000 UNITS 112,100 112,100
    KIMBERLY-CLARK CORP NOTE 2.00000% 11/02/2031 (494368CD3) 100000 UNITS 99,601 99,601
    MERCK &CO INC NOTE 1.90000% 12/10/2028 (58933YBD6) 100000 UNITS 100,499 100,499
    MORGAN STANLEY 1.59300% 05/04/2027 (61772BAB9) 50000 UNITS 49,493 49,493
    NATIONAL RURAL UTIL COOP 5.500% DUE 05/15/64 (637432105) 12,144 12,144
    NIKE INC NOTE 2.85000% 03/27/2030 (654106AK9) 100000 UNITS 106,406 106,406
    NORTHWESTERN UNIV B/E 05.285% (664675AM7) 176,133 176,133
    OAKTREE SPECIALTY LEND 3.500% (67401PAB4) 4,169 4,169
    PRESIDENT & FELLOWS 03.529% (740816AK9) 113,448 113,448
    RAYTHEON TECHNOLOGIES CORP 2.25000% 07/01/2030 (75513EAD3) 50000 UNITS 49,911 49,911
    REGIONS FINL CORP B/E 05.750% (7591EPAR1) 21,900 21,900
    ROYAL BK CDA SER H 2.25000% 11/01/2024 (78015K7C2) 100000 UNITS 102,741 102,741
    SCHLUMBERGER INVT SA 3.65000% 12/01/2023 (806854AH8) 115000 UNITS 120,128 120,128
    SCHWAB CHARLES CORP 4.00000% 02/01/2029 (808513AZ8) 50000 UNITS 56,144 56,144
    SEMPRA ENERGY. B/E 04.875% (816851BK4) 46,044 46,044
    SHERWIN WILLIAMS CO 3.45000% 06/01/2027 (824348AW6) 100000 UNITS 108,255 108,255
    STIFEL FINANCIAL CORP NT 5.200% (860630607) 6,024 6,024
    TRUIST FINL CORP B/E FIX-TO-VARIABLE (89832QAF6) 10,058 10,058
    UNIVERSITY OF CHICAGO 04.261% (91412NBB5) 120,402 120,402
    UNIVERSITY OF CHICAGO 04.860% (91412NAC4) 108,052 108,052
    VERIZON OWNER TRUST 0.47000% 02/20/2025 (92290BAA9) 100000 UNITS 99,734 99,734
    VIACOMCBS INC NOTE 2.90000% 01/15/2027 (124857AR4) 100000 UNITS 104,191 104,191
    VIRTUS CONVERTIBLE & INC SER A 5.625% PREFERRED (92838X706) 7,457 7,457
    WASTE MGMT INC DEL 3.15000% 11/15/2027 (94106LBE8) 100000 UNITS 106,853 106,853
    WELLS FARGO &CO SER Q 2.57200% 02/11/2031 (95000U2J1) 100000 UNITS 102,189 102,189
    WELLS FARGO CO NEW B/E (949746TD3) 8,220 8,220
    WORLD FIN NET CCMT 2.49000% 04/15/2026 (981464HC7) 100000 UNITS 100,941 100,941

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO (MMM) 100 SHRS. 17,760 17,760
    AAC TECHNOLOGIES HOLDINGS INC (AACAY) 999 SHRS. 3,947 3,947
    ABB LTD SPON ADR EACH REP 1 ORD SHS (ABB) 320 SHRS. 12,214 12,214
    ABBOTT LABORATORIES (ABT) 249 SHRS. 35,044 35,044
    ABBOTT LABS (ABT) 1775 SHRS. 249,814 249,814
    ABBVIE INC COM USD0.01 (ABBV) 225 SHRS. 30,465 30,465
    ACCENTURE PLC (ACN) 70 SHRS. 29,019 29,019
    ACCENTURE PLC IRELAND CL A (ACN) 137 SHRS. 56,793 56,793
    ACCENTURE PLC IRELAND CL A (ACN) 424 SHRS. 175,769 175,769
    ACCENTURE PLC IRELAND CL A (ACN) 494 SHRS. 204,788 204,788
    ACTIVISION BLIZZARD INC COM (ATVI) 89 SHRS. 5,921 5,921
    ACUSHNET HLDGS CORP (GOLF) 4190 SHRS. 222,405 222,405
    ADIDAS AG ADR EA REP 1/2 ORD NPV (ADDYY) 61 SHRS. 8,782 8,782
    ADOBE INC. (DELAWARE) (ADBE) 445 SHRS. 252,342 252,342
    ADOBE INC. (DELAWARE) (ADBE) 49 SHRS. 27,786 27,786
    ADOBE SYSTEMS INCORPORATED COM (ADBE) 79 SHRS. 44,798 44,798
    ADVANCE AUTO PARTS INC (AAP) 15 SHRS. 3,598 3,598
    ADVANCED MICRO DEVICES INC (AMD) 182 SHRS. 26,190 26,190
    ADYEN N V ADR (ADYEY) 4140 SHRS. 108,965 108,965
    AENA SME SA UNSPONSORED ADR (ANYYY) 653 SHRS. 10,307 10,307
    AFLAC INC COM USD0.10 (AFL) 108 SHRS. 6,306 6,306
    AFTERPAY LTD (AFTPY) 49 SHRS. 2,957 2,957
    AGEAS SPONSORED ADR NE (AGESY) 129 SHRS. 6,682 6,682
    AGNICO EAGLE MINES LTD COM (AEM) 43 SHRS. 2,285 2,285
    AGRICULTURAL BANK-UNSPON ADR (ACGBY) 639 SHRS. 5,492 5,492
    AIA GROUP ADR (AAGIY) 414 SHRS. 16,695 16,695
    AIA GROUP LTD SPON ADR (AAGIY) 3769 SHRS. 151,981 151,981
    AIRBNB INC CL A (ABNB) 790 SHRS. 131,527 131,527
    AIRBNB INC COM CL A (ABNB) 50 SHRS. 8,325 8,325
    AKAMAI TECHNOLOGIES COM USD0.01 (AKAM) 31 SHRS. 3,628 3,628
    AKBANK TURK ANONIM SIRKETI TURKE ADR (AKBTY) 617 SHRS. 669 669
    AKZO NOBEL NV (AKZOY) 172 SHRS. 6,292 6,292
    ALBEMARLE CORP COM USD0.01 (ALB) 24 SHRS. 5,610 5,610
    ALCON INC (ALC) 46 SHRS. 4,008 4,008
    ALCON INC CHF (ALC) 1558 SHRS. 135,733 135,733
    ALIBABA GROUP HOLDING LTD (BABA) 246 SHRS. 29,222 29,222
    ALIGN TECHNOLOGY INC (ALGN) 127 SHRS. 83,462 83,462
    ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 11 SHRS. 7,229 7,229
    ALLEGHANY CORP MD COM (Y) 9 SHRS. 6,008 6,008
    ALLEGION PLC ORD SHS (ALLE) 23 SHRS. 3,046 3,046
    ALLIANZ SE (ALIZY) 511 SHRS. 12,067 12,067
    ALLSTATE CORP (ALL) 100 SHRS. 11,765 11,765
    ALPHABET INC CAP STK CL A (GOOGL) 36 SHRS. 104,293 104,293
    ALPHABET INC CAP STK CL C (GOOG) 36 SHRS. 104,169 104,169
    ALPHABET INC CL A (GOOGL) 14 SHRS. 40,559 40,559
    ALPHABET INC CL A (GOOGL) 45 SHRS. 130,367 130,367
    ALPHABET INC CL C (GOOG) 127 SHRS. 367,486 367,486
    AMADEUS IT GROUP (AMADY) 92 SHRS. 6,240 6,240
    AMADEUS IT GROUP (AMADY) 1426 SHRS. 96,569 96,569
    AMAZON.COM INC (AMZN) 10 SHRS. 33,343 33,343
    AMAZON.COM INC (AMZN) 121 SHRS. 403,455 403,455
    AMAZON.COM INC (AMZN) 50 SHRS. 166,717 166,717
    AMBEV SA (ABEV) 2331 SHRS. 6,527 6,527
    AMCOR PLC (AMCR) 368 SHRS. 4,420 4,420
    AMER ELECTRIC POWER CO (AEP) 319 SHRS. 28,381 28,381
    AMERICA MOVIL (AMX) 171 SHRS. 3,610 3,610
    AMERICAN EXPRESS CO COM (AXP) 78 SHRS. 12,761 12,761
    AMERICAN INTERNATIONAL GROUP INC (AIG) 128 SHRS. 7,278 7,278
    AMERICAN TOWER CORP REIT (AMT) 131 SHRS. 38,318 38,318
    AMERICAN WATER WORKS COMPANY INC (AWK) 93 SHRS. 17,564 17,564
    AMERIPRISE FINANCIAL INC COM (AMP) 24 SHRS. 7,240 7,240
    AMERISOURCEBERGEN CORPORATION (ABC) 27 SHRS. 3,588 3,588
    AMETEK INC COM (AME) 71 SHRS. 10,440 10,440
    AMGEN INC (AMGN) 294 SHRS. 66,141 66,141
    AMGEN INC (AMGN) 77 SHRS. 17,323 17,323
    AMPHENOL CORP CLASS A (APH) 317 SHRS. 27,725 27,725
    ANALOG DEVICES INC (ADI) 126 SHRS. 22,147 22,147
    ANALOG DEVICES INC (ADI) 454 SHRS. 79,800 79,800
    ANALOG DEVICES INC (ADI) 39 SHRS. 6,855 6,855
    ANGLOGOLD ASHANTI LTD (AU) 215 SHRS. 4,511 4,511
    ANHEUSER-BUSCH INBEV (BUD) 348 SHRS. 21,071 21,071
    ANTA SPORTS PRODUCTS (ANPDY) 14 SHRS. 5,248 5,248
    ANTHEM INC (ANTM) 26 SHRS. 12,052 12,052
    AON PLC CL A (AON) 332 SHRS. 99,786 99,786
    AON PLC SHS CL A COM (AON) 40 SHRS. 12,022 12,022
    APPLIED MATERIALS INC COM USD0.01 (AMAT) 150 SHRS. 23,604 23,604
    APTARGROUP INC (ATR) 445 SHRS. 54,504 54,504
    APTIV PLC COM (APTV) 41 SHRS. 6,763 6,763
    ARROW ELECTRONICS INC COM USD1 (ARW) 83 SHRS. 11,144 11,144
    ARTISAN PARTNERS ASSET MGMT INC (APAM) 1929 SHRS. 91,898 91,898
    ASAHI KASEI CORP (AHKSY) 146 SHRS. 2,741 2,741
    ASE TECHNOLOGY HOLDING CO LTD (ASX) 1608 SHRS. 12,558 12,558
    ASHTEAD GROUP (ASHTY) 34 SHRS. 10,945 10,945
    ASML HLDG NV SPON ADR (ASML) 300 SHRS. 238,842 238,842
    ASML HOLDING (ASML) 46 SHRS. 36,622 36,622
    ASPEN PHARMACARE HLDGS LTD ADR (APNHY) 132 SHRS. 1,856 1,856
    ASPEN TECHNOLOGY INC DEL (AZPN) 1233 SHRS. 187,663 187,663
    ASSA ABLOY (ASAZY) 450 SHRS. 6,864 6,864
    ASSOCIATED BRITISH FOODS (ASBFY) 196 SHRS. 5,331 5,331
    ASTELLAS PHARMA (ALPMY) 320 SHRS. 5,198 5,198
    ASTRAZENECA ADR REP 0.5 ORD (AZN) 381 SHRS. 22,193 22,193
    AT&T INC COM USD1 (T) 730 SHRS. 17,958 17,958
    ATLANTIA SPA (ATASY) 223 SHRS. 2,213 2,213
    ATLAS COPCO AB (ATLKY) 1990 SHRS. 137,927 137,927
    ATLAS COPCO ADR (ATLCY) 163 SHRS. 9,581 9,581
    ATLAS COPCO ADR REP CL A ORD (ATLKY) 113 SHRS. 7,811 7,811
    ATLASSIAN CORP PLC CL A (TEAM) 260 SHRS. 99,135 99,135
    ATMOS ENERGY CORP COM NPV (ATO) 119 SHRS. 12,468 12,468
    ATRION CORP DELA (ATRI) 97 SHRS. 68,375 68,375
    AU OPTRONICS CORPORATION (AUOTY) 1836 SHRS. 15,197 15,197
    AUSTRALIA & NEW ZEALAND BANK GROUP (ANZBY) 369 SHRS. 7,380 7,380
    AUTODESK INC (ADSK) 36 SHRS. 10,123 10,123
    AUTODESK INC (ADSK) 538 SHRS. 151,280 151,280
    AUTODESK INC (ADSK) 88 SHRS. 24,745 24,745
    AUTOHOME INC (ATHM) 2238 SHRS. 65,976 65,976
    AUTOHOME INC (ATHM) 37 SHRS. 1,091 1,091
    AUTOMATIC DATA PROCESSING INC (ADP) 53 SHRS. 13,069 13,069
    AUTOMATIC DATA PROCESSNG INC (ADP) 241 SHRS. 59,426 59,426
    AUTOZONE INC COM USD0.01 (AZO) 4 SHRS. 8,386 8,386
    AVIVA SPON ADR (AVVIY) 376 SHRS. 4,180 4,180
    AXA SA SPON ADR (AXAHY) 215 SHRS. 6,402 6,402
    BAIDU INC SPON ADS (BIDU) 31 SHRS. 4,612 4,612
    BAKER HUGHES COMPANY CL A (BKR) 416 SHRS. 10,009 10,009
    BALL CORP COM NPV (BLL) 68 SHRS. 6,546 6,546
    BANCO BILBAO VIZCAYA ARGENTARIA ADR (BBVA) 1056 SHRS. 6,199 6,199
    BANCO BRADESCO SA SP (BBD) 581 SHRS. 1,987 1,987
    BANCO SANTANDER S.A. ADR (SAN) 370 SHRS. 1,217 1,217
    BANCO SANTANDER(BRAZIL) (BSBR) 240 SHRS. 1,289 1,289
    BANCOLOMBIA ADR REPSG 4 PRF PFD (CIB) 112 SHRS. 3,538 3,538
    BANK MANDIRI (PERSERO)(PPERY) 1244 SHRS. 12,263 12,263
    BANK OF CHINA LTD ADR (BACHY) 434 SHRS. 3,911 3,911
    BANK OF NEW YORK MELLON CORP (BK) 113 SHRS. 6,563 6,563
    BANK RAKYAT INDONESIA (BKRKY) 298 SHRS. 4,297 4,297
    BARCLAYS PLC (BCS) 486 SHRS. 5,030 5,030
    BAXTER INTERNATIONAL INC (BAX) 62 SHRS. 5,322 5,322
    BAYERISCHE MOTOREN WERKE AG (BMWYY) 251 SHRS. 8,420 8,420
    BB SEGURIDADE PARTI-SPON ADR (BBSEY) 436 SHRS. 1,624 1,624
    BECTON DICKINSON &CO COM (BDX) 51 SHRS. 12,825 12,825
    BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 117 SHRS. 2,405 2,405
    BEIGENE LTD SPON (BGNE) 11 SHRS. 2,980 2,980
    BERKLEY W R CORP COM (WRB) 120 SHRS. 9,887 9,887
    BIO RAD LABORATORIES INC CL A (BIO) 27 SHRS. 20,400 20,400
    BIOGEN INC COM USD0.0005 (BIIB) 25 SHRS. 5,998 5,998
    BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 31 SHRS. 2,739 2,739
    BK OF AMERICA CORP COM (BAC) 1100 SHRS. 48,939 48,939
    BLACKROCK INC (BLK) 78 SHRS. 71,414 71,414
    BLACKROCK INC COM USD0.01 (BLK) 30 SHRS. 27,467 27,467
    BLACKSTONE INC (BX) 62 SHRS. 8,022 8,022
    BLOCK INC CL A (SQ) 100 SHRS. 16,151 16,151
    BLOCK INC CL A (SQ) 62 SHRS. 10,014 10,014
    BNP PARIBAS ADR (BNPQY) 260 SHRS. 8,984 8,984
    BOC HONG KONG HLDGS LTD SPONSORED ADR (BHKLY) 60 SHRS. 3,933 3,933
    BOOKING HOLDINGS INC COM (BKNG) 6 SHRS. 14,395 14,395
    BOSTON SCIENTIFIC CORP (BSX) 186 SHRS. 7,901 7,901
    BRAMBLES LTD SPON ADR (BXBLY) 224 SHRS. 3,462 3,462
    BRENNTAG SE UNSPONSORED ADR (BNTGY) 466 SHRS. 8,435 8,435
    BRIDGESTONE CORP ADR (BRDCY) 228 SHRS. 4,899 4,899
    BRISTOL-MYERS SQUIBB CO COM (BMY) 333 SHRS. 20,763 20,763
    BROADCOM INC (AVGO) 130 SHRS. 86,503 86,503
    BROADCOM INC COM (AVGO) 48 SHRS. 31,940 31,940
    BROWN-FORMAN CORP COM CLASS B (BFB) 65 SHRS. 4,736 4,736
    BUENAVENTURA ADR REP 1 ORD (BVN) 396 SHRS. 2,899 2,899
    BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 213 SHRS. 8,323 8,323
    BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY) 98 SHRS. 6,702 6,702
    CADENCE DESIGN SYSTEM (CDNS) 160 SHRS. 29,816 29,816
    CAIXABANK SA UNSP ADR (CAIXY) 2378 SHRS. 2,176 2,176
    CANADIAN NATL RY CO COM (CNI) 172 SHRS. 21,132 21,132
    CANADIAN PAC RAILWAY LTD CAD (CP) 2300 SHRS. 165,462 165,462
    CANADIAN PACIFIC RAILWAY COMPANY (CP) 235 SHRS. 16,906 16,906
    CANON ADR REP ORD (CAJ) 796 SHRS. 19,446 19,446
    CAPGEMINI UNSPON (CGEMY) 163 SHRS. 7,989 7,989
    CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 61 SHRS. 8,850 8,850
    CARMAX INC (KMX) 44 SHRS. 5,730 5,730
    CARREFOUR SA SPON ADR (CRRFY) 1949 SHRS. 7,139 7,139
    CARRIER GLOBAL CORPORATION COM (CARR) 216 SHRS. 11,716 11,716
    CATERPILLAR INC COM (CAT) 87 SHRS. 17,986 17,986
    CBOE GLOBAL MARKETS INC (CBOE) 29 SHRS. 3,782 3,782
    CDW CORP COM USD0.01 (CDW) 78 SHRS. 15,973 15,973
    CELANESE CORP DEL COM (CE) 52 SHRS. 8,739 8,739
    CENTENE CORP (CNC) 67 SHRS. 5,521 5,521
    CENTERPOINT ENERGY INC COM STK USD0.01 (CNP) 89 SHRS. 2,484 2,484
    CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 353 SHRS. 4,704 4,704
    CGI INC COM NPV SUBORD CLASS A (GIB) 53 SHRS. 4,691 4,691
    CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 14 SHRS. 9,128 9,128
    CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 57 SHRS. 6,644 6,644
    CHENIERE ENERGY INC COM (LNG) 215 SHRS. 21,805 21,805
    CHINA CONSTRUCTION BANK CORP ADR (CICHY) 530 SHRS. 7,342 7,342
    CHINA LIFE INSURANCE (LFC) 172 SHRS. 1,416 1,416
    CHINA MERCHANTS BANK CO (CIHKY) 151 SHRS. 5,864 5,864
    CHUBB LIMITED COM NPV (CB) 45 SHRS. 8,699 8,699
    CHUBB LTD CHF (CB) 391 SHRS. 75,584 75,584
    CHUGAI PHARMACEUTICAL CO (CHGCY) 240 SHRS. 3,892 3,892
    CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 510 SHRS. 21,527 21,527
    CHURCH &DWIGHT CO INC COM (CHD) 132 SHRS. 13,530 13,530
    CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG) 1054 SHRS. 2,561 2,561
    CIGNA CORP NEW COM (CI) 64 SHRS. 14,696 14,696
    CISCO SYSTEMS INC (CSCO) 1498 SHRS. 94,928 94,928
    CISCO SYSTEMS INC (CSCO) 572 SHRS. 36,248 36,248
    CITIGROUP INC (C) 240 SHRS. 14,494 14,494
    CITIZENS FINL GROUP INC COM (CFG) 128 SHRS. 6,048 6,048
    CITY DEVS LTD SPONSORED ADR (CDEVY) 467 SHRS. 2,359 2,359
    CLEARWATER ANALYTICS HLDGS (CWAN) 2600 SHRS. 59,748 59,748
    CLOROX CO COM USD1.00 (CLX) 49 SHRS. 8,544 8,544
    CLOUDFLARE INC CL A COM (NET) 28 SHRS. 3,682 3,682
    CME GROUP INC COM (CME) 43 SHRS. 9,824 9,824
    CMS ENERGY CORP COM USD0.01 (CMS) 95 SHRS. 6,180 6,180
    COCA COLA CO COM (KO) 1560 SHRS. 92,368 92,368
    COCA-COLA CO (KO) 519 SHRS. 30,730 30,730
    COCA-COLA EUROPACIFIC PARTNERS COM (CCEP) 129 SHRS. 7,215 7,215
    COGNEX CORP COM (CGNX) 103 SHRS. 8,009 8,009
    COLGATE-PALMOLIVE CO COM USD1.00 (CL) 117 SHRS. 9,985 9,985
    COLOPLAST SPON ADS (CLPBY) 208 SHRS. 3,661 3,661
    COMCAST CORP (CMCSA) 512 SHRS. 25,769 25,769
    COMCAST CORP NEW CL A (CMCSA) 1735 SHRS. 87,323 87,323
    COMMERCIAL INTERNATIONAL BANK ADR (CIBEY) 998 SHRS. 3,366 3,366
    COMMONWEALTH BANK OF AUSTRALIA (CMWAY) 211 SHRS. 15,494 15,494
    COMPAGNIE FINANCIERE RICHEMONT ADR (CFRUY) 745 SHRS. 11,198 11,198
    COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR (CCU) 178 SHRS. 2,921 2,921
    COMPASS GROUP PLC SPON (POST SPLT) (CMPGY) 260 SHRS. 5,814 5,814
    CONAGRA BRANDS INC (CAG) 107 SHRS. 3,654 3,654
    CONSOLIDATED EDISON INC COM (ED) 164 SHRS. 13,992 13,992
    CONSTELLATION BRANDS INC COM CLASS A (STZ) 28 SHRS. 7,027 7,027
    CONTINENTAL AG SPON ADS (CTTAY) 234 SHRS. 2,478 2,478
    CORNING INC (GLW) 412 SHRS. 15,339 15,339
    CORVEL CORP (CRVL) 1014 SHRS. 210,912 210,912
    COSTAR GROUP INC (CSGP) 50 SHRS. 3,952 3,952
    COVESTRO AG SPON (COVTY) 202 SHRS. 6,225 6,225
    CREDICORP COM STK USD5 (BAP) 17 SHRS. 2,075 2,075
    CROWDSTRIKE HLDGS INC CL A (CRWD) 27 SHRS. 5,528 5,528
    CSL LTD SPON ADR (CSLLY) 1472 SHRS. 155,738 155,738
    CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 182 SHRS. 19,234 19,234
    CSX CORP COM USD1 (CSX) 273 SHRS. 10,265 10,265
    CUMMINS INC (CMI) 32 SHRS. 6,980 6,980
    CVS HEALTH CORPORATION COM USD0.01 (CVS) 149 SHRS. 15,371 15,371
    DAI NIPPON PRINTING CO (DNPLY) 377 SHRS. 4,735 4,735
    DAIICHI SANKYO ADR (DSNKY) 255 SHRS. 6,477 6,477
    DAIKIN INDUSTRIES (DKILY) 440 SHRS. 9,969 9,969
    DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 97 SHRS. 2,787 2,787
    DANAHER CORP (DHR) 122 SHRS. 40,139 40,139
    DANAHER CORPORATION COM (DHR) 80 SHRS. 26,321 26,321
    DANONE SPONSORED FRANCE ADR (DANOY) 513 SHRS. 6,369 6,369
    DASSAULT SYSTEMES SPON (DASTY) 245 SHRS. 14,574 14,574
    DATADOG INC CL A COM (DDOG) 413 SHRS. 73,559 73,559
    DBS GROUP HLDGS LTD SPONS (DBSDY) 123 SHRS. 11,919 11,919
    DEERE & CO (DE) 32 SHRS. 10,972 10,972
    DELL TECHNOLOGIES INC CL C (DELL) 112 SHRS. 6,291 6,291
    DENSO ADR (DNZOY) 197 SHRS. 8,151 8,151
    DEUTSCHE BANK AG (DB) 179 SHRS. 2,238 2,238
    DEUTSCHE BOERSE AG (DBOEY) 428 SHRS. 7,160 7,160
    DEUTSCHE POST AG SPONS (DPSGY) 249 SHRS. 16,010 16,010
    DEXCOM INC (DXCM) 17 SHRS. 9,128 9,128
    DIAGEO (DEO) 134 SHRS. 29,499 29,499
    DIAGEO PLC NEW GB SPON ADR (DEO) 351 SHRS. 77,269 77,269
    DISCOVER FINANCIAL SERVICES (DFS) 423 SHRS. 48,882 48,882
    DISCOVER FINANCIAL SERVICES (DFS) 67 SHRS. 7,743 7,743
    DISNEY WALT CO COM (DIS) 272.277 SHRS. 42,173 42,173
    DOCUSIGN INC (DOCU) 179 SHRS. 27,263 27,263
    DOCUSIGN INC COM (DOCU) 37 SHRS. 5,635 5,635
    DOLLAR GEN CORP NEW COM (DG) 29 SHRS. 6,839 6,839
    DOLLAR TREE INC (DLTR) 32 SHRS. 4,497 4,497
    DONALDSON CO INC (DCI) 1019 SHRS. 60,386 60,386
    DOVER CORP COM USD1.00 (DOV) 23 SHRS. 4,177 4,177
    DOW INC COM (DOW) 71 SHRS. 4,027 4,027
    DR HORTON INC COM STK USD0.01 (DHI) 72 SHRS. 7,808 7,808
    DR. REDDY S LABORATORIES-ADR (RDY) 123 SHRS. 8,045 8,045
    DRIL-QUIP INC (DRQ) 1911 SHRS. 37,608 37,608
    DSV A/S ADR (DSDVY) 1642 SHRS. 192,738 192,738
    DUPONT DE NEMOURS INC COM (DD) 98 SHRS. 7,916 7,916
    DYNATRACE INC (DT) 388 SHRS. 23,416 23,416
    EAST JAPAN RAILWAY ADR (EJPRY) 414 SHRS. 4,238 4,238
    EATON CORP PLC COM (ETN) 67 SHRS. 11,579 11,579
    EBAY INC. COM (EBAY) 79 SHRS. 5,254 5,254
    ECOLAB INC (ECL) 61 SHRS. 14,310 14,310
    ECOLAB INC (ECL) 87 SHRS. 20,409 20,409
    EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 218 SHRS. 11,979 11,979
    EDWARDS LIFESCIENCES CORP (EW) 186 SHRS. 24,096 24,096
    EDWARDS LIFESCIENCES CORP (EW) 96 SHRS. 12,437 12,437
    EISAI CO LTD SPONSORED ADR (ESALY) 63 SHRS. 3,573 3,573
    ELECTRONIC ARTS INC (EA) 33 SHRS. 4,353 4,353
    ELI LILLY AND CO (LLY) 102 SHRS. 28,174 28,174
    EMCOR GROUP INC (EME) 1888 SHRS. 240,512 240,512
    EMERSON ELECTRIC CO (EMR) 87 SHRS. 8,088 8,088
    ENBRIDGE INC COM (ENB) 686 SHRS. 26,809 26,809
    ENEL CHILE SA (ENIC) 3544 SHRS. 6,415 6,415
    ENN ENERGY HOLDINGS LTD (XNGSY) 114 SHRS. 8,586 8,586
    ENPHASE ENERGY INC (ENPH) 64 SHRS. 11,708 11,708
    ENPHASE ENERGY INC COM USD0.00001 (ENPH) 22 SHRS. 4,025 4,025
    EOG RESOURCES INC (EOG) 790 SHRS. 70,176 70,176
    EPAM SYSTEMS INC (EPAM) 202 SHRS. 135,027 135,027
    ERICSSON SPON CL B ORD (ERIC) 470 SHRS. 5,109 5,109
    ERSTE GROUP BANK ADR (EBKDY) 211 SHRS. 4,961 4,961
    ESSENTIAL UTILS INC COM (WTRG) 136 SHRS. 7,302 7,302
    ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 48 SHRS. 5,110 5,110
    ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 33 SHRS. 12,217 12,217
    ETSY INC (ETSY) 82 SHRS. 17,953 17,953
    EVERSOURCE ENERGY (ES) 111 SHRS. 10,099 10,099
    EVOLUTION AB ADR (EVVTY) 25 SHRS. 3,552 3,552
    EVOLUTION AB UNSPONSORED ADR (EVVTY) 590 SHRS. 84,346 84,346
    EXPEDIA GROUP INC (EXPE) 21 SHRS. 3,795 3,795
    EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) 96 SHRS. 12,892 12,892
    EXPERIAN PLC SPON ADR (EXPGY) 3971 SHRS. 195,810 195,810
    EXPERIAN PLC SPON (EXPGY) 226 SHRS. 11,118 11,118
    FACTSET RESH SYSTEMS INC (FDS) 357 SHRS. 173,506 173,506
    FANUC CORPORATION UNSP (FANUY) 592 SHRS. 12,534 12,534
    FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 76 SHRS. 4,310 4,310
    FASTENAL COM STK USD0.01 (FAST) 189 SHRS. 12,107 12,107
    FEDEX CORP COM USD0.10 (FDX) 32 SHRS. 8,276 8,276
    FERGUSON PLC ORD GBP0.10 (FERG) 75 SHRS. 13,454 13,454
    FERRARI N V EUR (RACE) 574 SHRS. 148,563 148,563
    FERRARI N V EUR0.01 NEW (RACE) 71 SHRS. 18,376 18,376
    FIDELITY NATL INFORMATION SERVICES COM (FIS) 56 SHRS. 6,112 6,112
    FIFTH THIRD BANCORP (FITB) 161 SHRS. 7,012 7,012
    FIRST HAWAIIAN INC (FHB) 7003 SHRS. 191,392 191,392
    FISERV INC (FISV) 100 SHRS. 10,379 10,379
    FOMENTO ECONOMICO MEXICANO (FMX) 73 SHRS. 5,673 5,673
    FORD MTR CO DEL COM (F) 429 SHRS. 8,910 8,910
    FORTESCUE METALS GROUP LTD (FSUGY) 451 SHRS. 12,598 12,598
    FORTINET INC COM USD0.001 (FTNT) 12 SHRS. 4,313 4,313
    FORTIVE CORP (FTV) 329 SHRS. 25,099 25,099
    FORTIVE CORP COM (FTV) 91 SHRS. 6,942 6,942
    FOX CORP CL A COM (FOXA) 36 SHRS. 1,328 1,328
    FRESENIUS MEDICAL CARE (FMS) 131 SHRS. 4,252 4,252
    FRESENIUS SE&CO KGAA (FSNUY) 258 SHRS. 2,597 2,597
    FTI CONSULTING INC (FCN) 1799 SHRS. 276,003 276,003
    FUJIFILM HOLDINGS ADR (FUJIY) 278 SHRS. 20,583 20,583
    GARTNER INC (IT) 411 SHRS. 137,406 137,406
    GEBERIT AG UNSPONSORED ADR (GBERY) 131 SHRS. 10,714 10,714
    GEELY AUTOMOBILE HOLDINGS (GELYY) 81 SHRS. 4,426 4,426
    GENERAL MILLS INC COM USD0.10 (GIS) 146 SHRS. 9,837 9,837
    GENERAL MTRS CO COM (GM) 269 SHRS. 15,771 15,771
    GENUINE PARTS CO COM USD1.00 (GPC) 41 SHRS. 5,748 5,748
    GERDAU SA SPON ADR REP PFD (GGB) 1323 SHRS. 6,509 6,509
    GILEAD SCIENCES INC COM USD0.001 (GILD) 178 SHRS. 12,925 12,925
    GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 185 SHRS. 19,459 19,459
    GLAXOSMITHKLINE ADR REP TWO ORD (GSK) 301 SHRS. 13,274 13,274
    GLOBAL PAYMENTS INC (GPN) 29 SHRS. 3,920 3,920
    GLOBE LIFE INC COM (GL) 71 SHRS. 6,654 6,654
    GOLD FIELDS LTD SPON (GFI) 527 SHRS. 5,792 5,792
    GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 51 SHRS. 19,510 19,510
    GRACO INC (GGG) 2539 SHRS. 204,694 204,694
    GRUPO FINANCIERO BANORTE ADR (GBOOY) 111 SHRS. 3,611 3,611
    HALLIBURTON CO COM USD2.50 (HAL) 401 SHRS. 9,171 9,171
    HANG LUNG PROPERTIES (HLPPY) 265 SHRS. 2,726 2,726
    HCA HEALTHCARE INC COM (HCA) 41 SHRS. 10,534 10,534
    HEICO CORP NEW CL A (HEIA) 36 SHRS. 4,627 4,627
    HELLENIC TELECOM ORG S A (HLTOY) 399 SHRS. 3,688 3,688
    HENKEL AG&CO. KGAA (HENKY) 76 SHRS. 1,484 1,484
    HENKEL AG&CO. KGAA (HENOY) 123 SHRS. 2,488 2,488
    HENNES &MAURITZ ADR (HNNMY) 555 SHRS. 2,183 2,183
    HENRY JACK & ASSOC INC (JKHY) 507 SHRS. 84,664 84,664
    HENRY SCHEIN INC COM (HSIC) 60 SHRS. 4,652 4,652
    HEWLETT PACKARD ENTERPRISE CO COM (HPE) 1347 SHRS. 21,242 21,242
    HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1475 SHRS. 23,402 23,402
    HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 117 SHRS. 12,660 12,660
    HOME DEPOT INC (HD) 135 SHRS. 56,026 56,026
    HOME DEPOT INC (HD) 139 SHRS. 57,686 57,686
    HOME DEPOT INC (HD) 56 SHRS. 23,241 23,241
    HONDA MOTOR LTD AMERN SHS (HMC) 242 SHRS. 6,885 6,885
    HONG KONG EXCHANGES & CLEARING (HKXCY) 169 SHRS. 9,872 9,872
    HOWMET AEROSPACE INC COM (HWM) 104 SHRS. 3,310 3,310
    HOYA ADR (HOCPY) 66 SHRS. 9,806 9,806
    HP INC COM (HPQ) 362 SHRS. 13,637 13,637
    HSBC HLDGS PLC SPON ADR NEW (HSBC) 416 SHRS. 12,542 12,542
    HUMANA INC (HUM) 15 SHRS. 6,958 6,958
    IAC INTERACTIVECORP NEW COM NEW (IAC) 13 SHRS. 1,699 1,699
    IBERDROLA SA (IBDRY) 389 SHRS. 18,420 18,420
    ICICI BANK LIMITED (IBN) 1278 SHRS. 25,292 25,292
    ICON PLC EUR (ICLR) 503 SHRS. 155,779 155,779
    IDEXX LABS (IDXX) 52 SHRS. 34,240 34,240
    ILLINOIS TOOL WORKS INC (ITW) 88 SHRS. 21,718 21,718
    ILLUMINA INC (ILMN) 219 SHRS. 83,316 83,316
    ILLUMINA INC COM USD0.01 (ILMN) 21 SHRS. 7,989 7,989
    INDITEX (IDEXY) 504 SHRS. 8,176 8,176
    INDUSTRIAL &COMMERCIAL BK OF CHINA (IDCBY) 574 SHRS. 6,479 6,479
    INFINEON TECHNOLOGIES (IFNNY) 189 SHRS. 8,761 8,761
    INFOSYS LTD SPON (INFY) 1210 SHRS. 30,625 30,625
    INGERSOLL RAND INC COM (IR) 62 SHRS. 3,836 3,836
    INTEL CORP COM USD0.001 (INTC) 572 SHRS. 29,458 29,458
    INTERCONTINENTAL EXCHANGE INC COM (ICE) 135 SHRS. 18,464 18,464
    INTERNATIONAL BUS MACH CORP COM (IBM) 96 SHRS. 12,831 12,831
    INTERNATIONAL PAPER CO COM (IP) 34 SHRS. 1,597 1,597
    INTERPUBLIC GROUP COS INC COM (IPG) 105 SHRS. 3,932 3,932
    INTERTEK GROUP PLC ADR (IKTSY) 85 SHRS. 6,482 6,482
    INTUIT (INTU) 64 SHRS. 41,166 41,166
    INTUIT INC (INTU) 23 SHRS. 14,794 14,794
    INTUITIVE SURGICAL INC (ISRG) 283 SHRS. 101,682 101,682
    INTUITIVE SURGICAL INC (ISRG) 54 SHRS. 19,402 19,402
    IPG PHOTONICS CORPORATION COM (IPGP) 38 SHRS. 6,541 6,541
    ISUZU MOTORS ADR (ISUZY) 217 SHRS. 2,697 2,697
    JAMES HARDIE INDUSTRIES PLC (JHX) 249 SHRS. 10,132 10,132
    JAPAN EXCHANGE GROUP (JPXGY) 330 SHRS. 3,608 3,608
    JD.COM INC SPON CLASS A (JD) 110 SHRS. 7,708 7,708
    JOHNSON & JOHNSON COM (JNJ) 675 SHRS. 115,472 115,472
    JOHNSON &JOHNSON COM (JNJ) 304 SHRS. 52,005 52,005
    JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 268 SHRS. 21,791 21,791
    JPMORGAN CHASE & CO (JPM) 393 SHRS. 62,232 62,232
    JPMORGAN CHASE & CO (JPM) 614 SHRS. 97,227 97,227
    JULIUS BAER GRUPPE AG UNSP (JBAXY) 461 SHRS. 6,191 6,191
    JUNIPER NETWORKS COM USD0.00001 (JNPR) 96 SHRS. 3,428 3,428
    KAO CORP UNSPON (KAOOY) 470 SHRS. 4,913 4,913
    KB FINL GROUP INC SPONSORED ADR (KB) 437 SHRS. 20,172 20,172
    KE HLDGS INC SPONSORED ADS (BEKE) 191 SHRS. 3,843 3,843
    KELLOGG COMPANY COM USD0.25 (K) 23 SHRS. 1,482 1,482
    KERING UNSPON ADR EA (PPRUY) 126 SHRS. 10,129 10,129
    KEYCORP COM (KEY) 161 SHRS. 3,724 3,724
    KEYSIGHT TECHNOLOGIES INC (KEYS) 124 SHRS. 25,607 25,607
    KIMBERLY-CLARK CORP COM (KMB) 50 SHRS. 7,146 7,146
    KINROSS GOLD CORP COM (KGC) 778 SHRS. 4,520 4,520
    KIRIN HOLDINGS COMPANY LIMITED (KNBWY) 239 SHRS. 3,833 3,833
    KIRKLAND LAKE GOLD COM (KL) 79 SHRS. 3,314 3,314
    KLA CORP COM NEW (KLAC) 19 SHRS. 8,172 8,172
    KOMATSU SPON (KMTUY) 187 SHRS. 4,374 4,374
    KONE OYJ UNSP CLASSE B (KNYJY) 93 SHRS. 3,334 3,334
    KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 652 SHRS. 22,344 22,344
    KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 102 SHRS. 3,759 3,759
    KRAFT HEINZ CO COM (KHC) 222 SHRS. 7,970 7,970
    KROGER CO COM USD1.00 (KR) 254 SHRS. 11,496 11,496
    KUBOTA ADR REP 5 ORD (KUBTY) 53 SHRS. 5,876 5,876
    KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 344 SHRS. 21,470 21,470
    L AIR LIQUIDE ORD ADR (AIQUY) 390 SHRS. 13,600 13,600
    L OREAL UNSPON (LRLCY) 337 SHRS. 31,958 31,958
    LAM RESEARCH CORP COM USD0.001 (LRCX) 22 SHRS. 15,821 15,821
    LANDSTAR SYSTEMS INC (LSTR) 1151 SHRS. 206,052 206,052
    LASERTEC CORP ADR (LSRCY) 3003 SHRS. 183,994 183,994
    LCI INDUSTRIES (LCII) 658 SHRS. 102,562 102,562
    LEGRAND SA (LGRDY) 437 SHRS. 10,228 10,228
    LENDLEASE CORPORATION LIMITED (LLESY) 363 SHRS. 2,821 2,821
    LENNAR CORP CLASS A (LEN) 67 SHRS. 7,783 7,783
    LENOVO GROUP LIMITED (LNVGY) 193 SHRS. 4,436 4,436
    LG DISPLAY ADR REP 1/2 ORD (LPL) 1962 SHRS. 19,816 19,816
    LI AUTO INC SPN (LI) 159 SHRS. 5,104 5,104
    LI NING CO LTD ADR (LNNGY) 283 SHRS. 76,758 76,758
    LIBERTY GLOBAL PLC- C (LBTYK) 87 SHRS. 2,444 2,444
    LINCOLN NATIONAL CORP COM NPV (LNC) 42 SHRS. 2,867 2,867
    LINDE PLC COM EUR0.001 (LIN) 76 SHRS. 26,329 26,329
    LINDE PLC EUR (LIN) 267 SHRS. 92,497 92,497
    LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1746 SHRS. 4,452 4,452
    LOCALIZA RENT A CAR SPONSORED ADR (LZRFY) 331 SHRS. 3,149 3,149
    LOCKHEED MARTIN CORP (LMT) 157 SHRS. 55,799 55,799
    LOGITECH INTERNATIONAL SA (LOGI) 94 SHRS. 7,753 7,753
    LONDON STOCK EXCHANGE GROUP (LNSTY) 306 SHRS. 7,181 7,181
    LONZA GROUP AG ADR (LZAGY) 1686 SHRS. 140,781 140,781
    LONZA GROUP AG UNSPONSORED ADR (LZAGY) 214 SHRS. 17,888 17,888
    LOWES COMPANIES INC COM USD0.50 (LOW) 121 SHRS. 31,276 31,276
    LULULEMON ATHLETICA INC (LULU) 343 SHRS. 134,267 134,267
    LULULEMON ATHLETICA INC COM USD0.005 (LULU) 16 SHRS. 6,263 6,263
    LUMEN TECHNOLOGIES INC COM (LUMN) 40 SHRS. 502 502
    LVMH MOET HENNESSY LOUIS ADR (LVMUY) 916 SHRS. 151,598 151,598
    LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 148 SHRS. 24,472 24,472
    LYONDELLBASELL INDUSTRIES N V COM CLASS A (LYB) 80 SHRS. 7,378 7,378
    MAGNA INTL INC COM (MGA) 66 SHRS. 5,342 5,342
    MAKITA CORP SPON (MKTAY) 72 SHRS. 3,053 3,053
    MANHATTAN ASSOC INC (MANH) 1378 SHRS. 214,265 214,265
    MARATHON PETROLEUM CORP COM USD0.01 (MPC) 369 SHRS. 23,612 23,612
    MARKEL CORP COM NPV (MKL) 4 SHRS. 4,936 4,936
    MARKETAXESS HOLDINGS INC (MKTX) 12 SHRS. 4,935 4,935
    MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 38 SHRS. 6,279 6,279
    MARSH & MCLENNAN COS INC (MMC) 352 SHRS. 61,185 61,185
    MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 69 SHRS. 11,994 11,994
    MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 12 SHRS. 5,286 5,286
    MARVELL TECHNOLOGY INC (MRVL) 342 SHRS. 29,922 29,922
    MASTERCARD INC CL A (MA) 632 SHRS. 227,090 227,090
    MASTERCARD INCORPORATED CL A (MA) 91 SHRS. 32,698 32,698
    MATCH GROUP INC NEW COM (MTCH) 28 SHRS. 3,703 3,703
    MCCORMICK &COMPANY INC COM NPV (MKC) 84 SHRS. 8,115 8,115
    MCDONALD S CORP (MCD) 88 SHRS. 23,590 23,590
    MCDONALDS CORP (MCD) 336 SHRS. 90,072 90,072
    MCKESSON CORP (MCK) 33 SHRS. 8,203 8,203
    MEDTRONIC PLC (MDT) 159 SHRS. 16,449 16,449
    MEDTRONIC PLC (MDT) 779 SHRS. 80,588 80,588
    MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 319 SHRS. 18,445 18,445
    MERCADOLIBRE INC COM USD0.001 (MELI) 5 SHRS. 6,742 6,742
    MERCK &CO. INC COM (MRK) 329 SHRS. 25,215 25,215
    META PLATFORMS INC CL A (META) 830 SHRS. 279,171 279,171
    META PLATFORMS INC CLASS A COMMON STOCK (FB) 246 SHRS. 82,742 82,742
    METLIFE INC COM USD0.01 (MET) 98 SHRS. 6,124 6,124
    METTLER-TOLEDO INTL (MTD) 88 SHRS. 149,354 149,354
    MICHELIN(CIE GLE DES ETABL.) (MGDDY) 210 SHRS. 6,885 6,885
    MICRON TECHNOLOGY INC (MU) 93 SHRS. 8,663 8,663
    MICROSOFT CORP (MSFT) 138 SHRS. 46,412 46,412
    MICROSOFT CORP (MSFT) 660 SHRS. 221,971 221,971
    MICROSOFT CORP (MSFT) 765 SHRS. 257,285 257,285
    MICROSOFT CORP (MSFT) 850 SHRS. 285,872 285,872
    MITSUBISHI ELECTRIC ADR (MIELY) 386 SHRS. 9,778 9,778
    MITSUBISHI ESTATE ADR (MITEY) 274 SHRS. 3,794 3,794
    MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 1705 SHRS. 9,309 9,309
    MIZUHO FINANCIAL GROUP SPON (MFG) 1403 SHRS. 3,578 3,578
    MOBILE TELESYSTEMS PUBLIC JOINT STO (MBT) 1164 SHRS. 9,254 9,254
    MODERNA INC COM (MRNA) 52 SHRS. 13,207 13,207
    MOELIS & CO CL A (MC) 2395 SHRS. 149,711 149,711
    MOHAWK INDUSTRIES COM USD0.01 (MHK) 21 SHRS. 3,826 3,826
    MOLSON COORS BEVERAGE CO CL B (TAP) 28 SHRS. 1,298 1,298
    MONOLITHIC POWER SYSTEMS INC (MPWR) 52 SHRS. 25,653 25,653
    MONSTER BEVERAGE CORP NEW COM (MNST) 155 SHRS. 14,886 14,886
    MOODYS CORP COM USD0.01 (MCO) 20 SHRS. 7,812 7,812
    MORGAN STANLEY (MS) 464 SHRS. 45,546 45,546
    MORGAN STANLEY COM USD0.01 (MS) 177 SHRS. 17,374 17,374
    MOTOROLA SOLUTIONS INC COM NEW (MSI) 23 SHRS. 6,249 6,249
    MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 409 SHRS. 9,680 9,680
    MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 256 SHRS. 3,945 3,945
    MSCI INC (MSCI) 120 SHRS. 73,523 73,523
    MSCI INC (MSCI) 29 SHRS. 17,768 17,768
    MSCI INC (MSCI) 41 SHRS. 25,120 25,120
    MUENCHENER RUECKVERSICHERUNGS AG (MURGY) 245 SHRS. 7,258 7,258
    MURATA MANUFACTURING CO LTD (MRAAY) 1221 SHRS. 24,273 24,273
    NASDAQ INC COM STK (NDAQ) 70 SHRS. 14,701 14,701
    NASPERS SPON (NPSNY) 202 SHRS. 6,257 6,257
    NATIONAL AUSTRALIA BANK ORD (NABZY) 701 SHRS. 7,349 7,349
    NATIONAL GRID (NGG) 121 SHRS. 8,751 8,751
    NESTE OYJ ADR (NTOIY) 569 SHRS. 14,029 14,029
    NESTLE S A SPONSORED (NSRGY) 951 SHRS. 133,492 133,492
    NETAPP INC (NTAP) 138 SHRS. 12,695 12,695
    NETEASE INC (NTES) 75 SHRS. 7,634 7,634
    NETFLIX INC (NFLX) 212 SHRS. 127,717 127,717
    NETFLIX INC (NFLX) 63 SHRS. 37,954 37,954
    NEW ORIENTAL ED &TECHNOLOGY (EDU) 480 SHRS. 1,008 1,008
    NEWCREST MINING (NCMGY) 171 SHRS. 3,043 3,043
    NEWMONT CORP COM (NEM) 107 SHRS. 6,636 6,636
    NEXTERA ENERGY INC COM (NEE) 380 SHRS. 35,477 35,477
    NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 31 SHRS. 9,412 9,412
    NIDEC CORPORATION (NJDCY) 248 SHRS. 7,279 7,279
    NIKE INC CL B (NKE) 144 SHRS. 24,000 24,000
    NIKE INC CL B (NKE) 607 SHRS. 101,169 101,169
    NINTENDO 8 ADR REP ORD (NTDOY) 156 SHRS. 9,085 9,085
    NIO INC SPON (NIO) 198 SHRS. 6,273 6,273
    NIPPON TEL &TEL CORP (NTTYY) 150 SHRS. 4,103 4,103
    NISOURCE INC COM USD0.01 (NI) 353 SHRS. 9,746 9,746
    NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 692 SHRS. 6,680 6,680
    NITTO DENKO ADR (NDEKY) 73 SHRS. 2,818 2,818
    NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 1039 SHRS. 6,463 6,463
    NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 777 SHRS. 3,364 3,364
    NORDEA BK ABP SPONSORED ADS (NRDBY) 346 SHRS. 4,244 4,244
    NORTHERN TRUST CORP COM USD1.666 (NTRS) 50 SHRS. 5,981 5,981
    NORTONLIFELOCK INC COM (NLOK) 107 SHRS. 2,780 2,780
    NOVARTIS AG SPON ADR (NVS) 474 SHRS. 41,461 41,461
    NOVARTIS AG SPONSORED ADR (NVS) 306 SHRS. 26,766 26,766
    NOVO NORDISK A/S ADR (NVO) 227 SHRS. 25,424 25,424
    NUTRIEN LTD COM NPV (NTR) 206 SHRS. 15,491 15,491
    NVIDIA CORP (NVDA) 120 SHRS. 35,293 35,293
    NVIDIA CORPORATION COM (NVDA) 275 SHRS. 80,880 80,880
    OLYMPUS ADR (OCPNY) 258 SHRS. 5,936 5,936
    OMRON ADR (OMRNY) 147 SHRS. 14,629 14,629
    ONEOK INC COM USD0.01 (OKE) 305 SHRS. 17,922 17,922
    ORACLE CORP (ORCL) 322 SHRS. 28,082 28,082
    ORANGE-SPON ADR (ORAN) 206 SHRS. 2,173 2,173
    OREILLY AUTOMOTIVE INC COM (ORLY) 16 SHRS. 11,300 11,300
    ORICA LTD UNSPONSORD ADR (OCLDY) 84 SHRS. 836 836
    ORIX CORPORATION SPON (IX) 40 SHRS. 4,071 4,071
    ORKLA A S SPON ADR A (ORKLY) 527 SHRS. 5,281 5,281
    ORSTED A/S UNSP (DNNGY) 183 SHRS. 7,790 7,790
    OTSUKA HLDGS CO LTD (OTSKY) 187 SHRS. 3,385 3,385
    PALANTIR TECHNOLOGIES INC CL A (PLTR) 158 SHRS. 2,877 2,877
    PANASONIC ADR REPRESENTING 1 ORD (PCRFY) 394 SHRS. 4,328 4,328
    PAYPAL HLDGS INC COM (PYPL) 147 SHRS. 27,721 27,721
    PAYPAL HOLDINGS INC (PYPL) 539 SHRS. 101,645 101,645
    PELOTON INTERACTIVE INC CL A COM (PTON) 62 SHRS. 2,217 2,217
    PEMBINA PIPELINE CORP COM (PBA) 617 SHRS. 18,714 18,714
    PEPSICO INC (PEP) 245 SHRS. 42,559 42,559
    PERNOD RICARD (PRNDY) 403 SHRS. 19,386 19,386
    PERNOD RICARD SA SPON ADR (PRNDY) 2025 SHRS. 98,172 98,172
    PFIZER INC (PFE) 750 SHRS. 44,288 44,288
    PHILLIPS 66 (PSX) 595 SHRS. 43,114 43,114
    PHILLIPS 66 COM (PSX) 265 SHRS. 19,202 19,202
    PINDUODUO INC (PDD) 73 SHRS. 4,256 4,256
    PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 701 SHRS. 10,097 10,097
    PINTEREST INC CL A (PINS) 82 SHRS. 2,981 2,981
    PLDT INC (PHI) 211 SHRS. 7,537 7,537
    PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 27 SHRS. 5,414 5,414
    PPG INDUSTRIES INC(PPG) 64 SHRS. 11,036 11,036
    PRICESMART INC (PSMT) 978 SHRS. 71,560 71,560
    PRIMERICA INC (PRI) 1321 SHRS. 202,470 202,470
    PROCORE TECHNOLOGIES INC COM (PCOR) 800 SHRS. 63,976 63,976
    PROCTER & GAMBLE CO (PG) 482 SHRS. 78,846 78,846
    PROGRESSIVE CORP COM (PGR) 101 SHRS. 10,368 10,368
    PROSUS N.V. (PROSY) 393 SHRS. 6,573 6,573
    PRUDENTIAL (PUK) 138 SHRS. 4,751 4,751
    PRUDENTIAL FINANCIAL INC (PRU) 51 SHRS. 5,520 5,520
    QBE INSURANCE GROUP ADR (QBIEY) 316 SHRS. 2,608 2,608
    QUALCOMM INC (QCOM) 138 SHRS. 25,236 25,236
    RAKUTEN GROUP INC (RKUNY) 249 SHRS. 2,495 2,495
    RAYMOND JAMES FINL INC COM (RJF) 52 SHRS. 5,221 5,221
    RAYTHEON TECHNOLOGIES CORP (RTX) 1040 SHRS. 89,502 89,502
    RBC BEARINGS INC (RBC) 721 SHRS. 145,620 145,620
    RECKITT BENCKISER GROUP (RBGLY) 1369 SHRS. 23,519 23,519
    RECRUIT HOLDINGS CO LTD (RCRUY) 617 SHRS. 7,471 7,471
    RED ELECTRICA CORP UNSP (RDEIY) 493 SHRS. 5,333 5,333
    REGENERON PHARMACEUTICALS INC (REGN) 12 SHRS. 7,578 7,578
    RELX PLC SPON (RELX) 262 SHRS. 8,544 8,544
    REPUBLIC SERVICES INC (RSG) 363 SHRS. 50,620 50,620
    RESMED INC (RMD) 644 SHRS. 167,749 167,749
    RESTAURANT BRANDS INTERNATIONAL INC (QSR) 55 SHRS. 3,337 3,337
    RIGHTMOVE PLC ADR (RTMVY) 10560 SHRS. 227,990 227,990
    RINGCENTRAL INC-CLASS A (RNG) 22 SHRS. 4,122 4,122
    RIO TINTO ADR EACH REP 1 ORD (RIO) 455 SHRS. 30,458 30,458
    RLI CORP (RLI) 977 SHRS. 109,522 109,522
    ROCHE HOLDINGS ADR (RHHBY) 741 SHRS. 38,539 38,539
    ROCKWELL AUTOMATION INC COM USD1 (ROK) 17 SHRS. 5,930 5,930
    ROCKWELL AUTOMATION INC NEW (ROK) 145 SHRS. 50,583 50,583
    ROGERS COMMUNICATIONS INC (RCI) 131 SHRS. 6,240 6,240
    ROKU INC COM CL A (ROKU) 14 SHRS. 3,195 3,195
    ROPER TECHNOLOGIES INC (ROP) 30 SHRS. 14,756 14,756
    ROSS STORES INC (ROST) 32 SHRS. 3,657 3,657
    ROYAL BANK OF CANADA MONTREAL QUE (RY) 116 SHRS. 12,312 12,312
    ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 32 SHRS. 2,461 2,461
    S&P GLOBAL INC COM (SPGI) 38 SHRS. 17,933 17,933
    SALESFORCE, INC. (CRM) 837 SHRS. 212,707 212,707
    SALESFORCE.COM INC COM USD0.001 (CRM) 113 SHRS. 28,717 28,717
    SANLAM LTD ADR EACH REPR 2 SHS (SLLDY) 297 SHRS. 2,209 2,209
    SANOFI ADR REP 1 1/2 ORD (SNY) 240 SHRS. 12,024 12,024
    SAP ADR REP 1 ORD (SAP) 108 SHRS. 15,132 15,132
    SBERBANK OF RUSSIA (SBRCY) 1127 SHRS. 18,088 18,088
    SCHNEIDER ELECTRIC SE (SBGSY) 365 SHRS. 14,317 14,317
    SCHWAB CHARLES CORP COM (SCHW) 315 SHRS. 26,492 26,492
    SEA LIMITED (SE) 16 SHRS. 3,579 3,579
    SEAGATE TECHNOLOGY HLDGS PUB LTD (STX) 127 SHRS. 14,348 14,348
    SECOM CO LTD ADR (SOMLY) 122 SHRS. 2,115 2,115
    SEMPRA COM (SRE) 97 SHRS. 12,831 12,831
    SERVICENOW INC (NOW) 262 SHRS. 170,067 170,067
    SERVICENOW INC (NOW) 41 SHRS. 26,614 26,614
    SERVICENOW INC COM USD0.001 (NOW) 31 SHRS. 20,122 20,122
    SEVEN &I HLDGS CO LTD (SVNDY) 417 SHRS. 9,154 9,154
    SHAW COMMUNICATIONS INC CL B (SJR) 193 SHRS. 5,856 5,856
    SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 191 SHRS. 3,672 3,672
    SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 4134 SHRS. 79,373 79,373
    SHERWIN-WILLIAMS CO (SHW) 33 SHRS. 11,621 11,621
    SHIMANO INC (SMNNY) 371 SHRS. 9,878 9,878
    SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 244 SHRS. 10,552 10,552
    SHINHAN FINANCIAL GROUP CO LTD (SHG) 610 SHRS. 18,855 18,855
    SHOPIFY INC CL A (SHOP) 104 SHRS. 143,249 143,249
    SHOPIFY INC COM NPV CL A (SHOP) 15 SHRS. 20,661 20,661
    SHOPRITE HOLDINGS LTD SPONSORED ADR (SRGHY) 261 SHRS. 3,416 3,416
    SIAM COML BK PUB LTD UNSPONSOR ADR (SMUUY) 328 SHRS. 4,831 4,831
    SID NACIONAL ADR REPSTG ONE ORD (SID) 944 SHRS. 4,191 4,191
    SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 278 SHRS. 24,134 24,134
    SIKA AG UNSPONSORED ADR (SXYAY) 3553 SHRS. 147,663 147,663
    SIMPSON MANUFACTURING CO INC (SSD) 1817 SHRS. 252,690 252,690
    SINGAPORE EXCHANGE (SPXCY) 79 SHRS. 8,175 8,175
    SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 435 SHRS. 7,486 7,486
    SK TELECOM (SKM) 389 SHRS. 10,375 10,375
    SMC SPN ADR REP ORD (SMCAY) 283 SHRS. 9,534 9,534
    SMUCKER J M CO COM NEW (SJM) 65 SHRS. 8,828 8,828
    SNAP INC CL A (SNAP) 115 SHRS. 5,408 5,408
    SNAP-ON INC (SNA) 29 SHRS. 6,246 6,246
    SNOWFLAKE INC CL A (SNOW) 14 SHRS. 4,743 4,743
    SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM) 77 SHRS. 3,883 3,883
    SODEXO SPON (SDXAY) 190 SHRS. 3,330 3,330
    SOFTBANK GROUP CORP (SFTBY) 142 SHRS. 3,350 3,350
    SONIC HEALTHCARE (SKHHY) 154 SHRS. 5,221 5,221
    SONOVA HOLDING AG (SONVY) 66 SHRS. 5,184 5,184
    SONY GROUP CORPORATION (SONY) 161 SHRS. 20,350 20,350
    SPARK NEW ZEALAND ADR (SPKKY) 297 SHRS. 4,595 4,595
    STANDARD BANK GROUP LTD (SGBLY) 600 SHRS. 5,264 5,264
    STARBUCKS CORP (SBUX) 1006 SHRS. 117,672 117,672
    STARBUCKS CORP (SBUX) 172 SHRS. 20,119 20,119
    STARBUCKS CORP (SBUX) 469 SHRS. 54,859 54,859
    STARBUCKS CORP COM USD0.001 (SBUX) 136 SHRS. 15,908 15,908
    STATE STREET CORP (STT) 59 SHRS. 5,487 5,487
    STEEL DYNAMICS INC (STLD) 283 SHRS. 17,566 17,566
    STERIS PLC (STE) 507 SHRS. 123,409 123,409
    STMICROELECTRONICS (STM) 168 SHRS. 8,212 8,212
    SUN HUNG KAI PPTYS ADR (SUHJY) 674 SHRS. 8,178 8,178
    SUN LIFE FINANCIAL INC COM (SLF) 131 SHRS. 7,295 7,295
    SUNCORP GROUP LIMITED (R/S) (SNMCY) 158 SHRS. 1,272 1,272
    SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 45 SHRS. 14,234 14,234
    SUNTORY BVRGE UNSPON ADR REP 0.5 ORD (STBFY) 314 SHRS. 5,672 5,672
    SWATCH GROUP ADR (SWGAY) 178 SHRS. 2,725 2,725
    SWEDBANK ADR (SWDBY) 147 SHRS. 2,957 2,957
    SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 482 SHRS. 2,742 2,742
    SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 380 SHRS. 14,077 14,077
    SYNCHRONY FINANCIAL COM (SYF) 133 SHRS. 6,170 6,170
    SYSCO CORP (SYY) 134 SHRS. 10,526 10,526
    TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 617 SHRS. 74,231 74,231
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 1704 SHRS. 205,008 205,008
    TAKEDA PHARMACEUTICAL CO LTD (TAK) 400 SHRS. 5,452 5,452
    TAL EDUCATION GROUP (TAL) 63 SHRS. 248 248
    TARGET CORP (TGT) 65 SHRS. 15,044 15,044
    TATA MOTORS ADR REPSG 5 ORD (TTM) 225 SHRS. 7,220 7,220
    TC ENERGY CORPORATION COM NPV (TRP) 492 SHRS. 22,898 22,898
    TDK ORD (TTDKY) 186 SHRS. 7,252 7,252
    TE CONNECTIVITY LTD COM CHF0.57 (TEL) 156 SHRS. 25,169 25,169
    TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 130 SHRS. 12,939 12,939
    TELADOC HEALTH INC COM (TDOC) 30 SHRS. 2,755 2,755
    TELEDYNE TECHNOLOGIES INC (TDY) 309 SHRS. 134,999 134,999
    TELEFONICA SA (TEF) 416 SHRS. 1,764 1,764
    TELKOM INDONESIA(PERSERO) TBK (TLK) 349 SHRS. 10,118 10,118
    TELSTRA CORPORATION LTD (TLSYY) 148 SHRS. 2,249 2,249
    TEMENOS AG (TMSNY) 18 SHRS. 2,490 2,490
    TENARIS S.A. (TS) 440 SHRS. 9,178 9,178
    TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 666 SHRS. 39,022 39,022
    TESCO SPON (TSCDY) 1098 SHRS. 12,934 12,934
    TESLA INC COM (TSLA) 90 SHRS. 95,110 95,110
    TEXAS INSTRUMENTS (TXN) 393 SHRS. 74,069 74,069
    TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 117 SHRS. 22,051 22,051
    THERMO FISHER SCIENTIFIC INC (TMO) 44 SHRS. 29,359 29,359
    THERMO FISHER SCIENTIFIC INC (TMO) 54 SHRS. 36,031 36,031
    THOMSON-REUTERS CORP (TRI) 148 SHRS. 17,704 17,704
    TJX COMPANIES INC (TJX) 182 SHRS. 13,817 13,817
    T-MOBILE US INC COM (TMUS) 65 SHRS. 7,539 7,539
    TOKIO MARINE HOLDINGS (TKOMY) 106 SHRS. 5,884 5,884
    TOKYO ELECTRON (TOELY) 117 SHRS. 16,835 16,835
    TORAY INDUSTRIES INC (TRYIY) 233 SHRS. 2,759 2,759
    TORO CO (TTC) 1635 SHRS. 163,353 163,353
    TORONTO DOMINION BANK (TD) 160 SHRS. 12,269 12,269
    TOSHIBA CORP UNSP (TOSYY) 148 SHRS. 3,040 3,040
    TRANE TECHNOLOGIES PLC COM USD1 (TT) 71 SHRS. 14,344 14,344
    TRANSDIGM GROUP INC (TDG) 10 SHRS. 6,363 6,363
    TRASMISSIONE ELETTRICITA RETE NAZIO (TEZNY) 495 SHRS. 12,014 12,014
    TRAVELERS COMPANIES INC COM (TRV) 41 SHRS. 6,414 6,414
    TREASURY WINE ESTATES LTD (TSRYY) 288 SHRS. 2,592 2,592
    TRIMBLE INC COM (TRMB) 170 SHRS. 14,822 14,822
    TRIP COM GROUP LTD (TCOM) 64 SHRS. 1,576 1,576
    TRUIST FINL CORP (TFC) 1338 SHRS. 78,340 78,340
    TRUIST FINL CORP COM (TFC) 354 SHRS. 20,727 20,727
    TURKIYE GARANTI BANKASI (TKGBY) 1017 SHRS. 863 863
    TWILIO INC CL A (TWLO) 25 SHRS. 6,584 6,584
    UBER TECHNOLOGIES INC COM (UBER) 190 SHRS. 7,967 7,967
    UBS GROUP AG (UBS) 627 SHRS. 11,204 11,204
    UGI CORP (UGI) 151 SHRS. 6,932 6,932
    ULTRAPAR PARTICIPACOES SA (UGP) 3788 SHRS. 10,000 10,000
    UNICHARM CORP SPONSORED ADR (UNICY) 595 SHRS. 5,166 5,166
    UNILEVER PLC SPON ADR NEW (UL) 339 SHRS. 18,235 18,235
    UNION PAC CORP COM (UNP) 86 SHRS. 21,666 21,666
    UNION PACIFIC CORP (UNP) 241 SHRS. 60,715 60,715
    UNITED MICR ELCTRNS (UMC) 1337 SHRS. 15,643 15,643
    UNITED OVERSEAS BK LTD (UOVEY) 146 SHRS. 5,826 5,826
    UNITED PARCEL SERVICE INC (UPS) 109 SHRS. 23,363 23,363
    UNITED PARCEL SERVICE INC CL B (UPS) 361 SHRS. 77,377 77,377
    UNITED UTILITIES GROUP ADR (UUGRY) 261 SHRS. 7,700 7,700
    UNITEDHEALTH GROUP INC (UNH) 121 SHRS. 60,759 60,759
    UNITEDHEALTH GROUP INC (UNH) 125 SHRS. 62,768 62,768
    UNITEDHEALTH GROUP INC (UNH) 312 SHRS. 156,668 156,668
    UNITEDHEALTH GROUP INC (UNH) 82 SHRS. 41,175 41,175
    UNIVERSAL HEALTH SERVICES INC (UHS) 32 SHRS. 4,149 4,149
    UPM-KYMMENE CORP (UPMMY) 169 SHRS. 6,431 6,431
    US BANCORP (USB) 241 SHRS. 13,537 13,537
    V F CORP COM NPV (VFC) 71 SHRS. 5,199 5,199
    VALERO ENERGY CORP COM (VLO) 195 SHRS. 14,646 14,646
    VEEVA SYSTEMS INC (VEEV) 27 SHRS. 6,898 6,898
    VEOLIA ENVIRONNEMENT (VEOEY) 273 SHRS. 10,015 10,015
    VERISK ANALYTICS INC (VRSK) 150 SHRS. 34,310 34,310
    VERIZON COMMUNICATIONS INC (VZ) 389 SHRS. 20,212 20,212
    VERTEX PHARMACEUTICALS INC (VRTX) 48 SHRS. 10,541 10,541
    VESTAS WIND SYS AS UNSP ADR (VWDRY) 640 SHRS. 6,524 6,524
    VF CORP (VFC) 772 SHRS. 56,526 56,526
    VIACOMCBS INC CL B (VIAC) 88 SHRS. 2,656 2,656
    VIATRIS INC COM (VTRS) 248 SHRS. 3,355 3,355
    VIPSHOP HLDGS LTD (VIPS) 171 SHRS. 1,436 1,436
    VISA INC (V) 210 SHRS. 45,509 45,509
    VISA INC CL A (V) 163 SHRS. 35,324 35,324
    VISA INC CL A (V) 818 SHRS. 177,269 177,269
    VIVENDI SE (VIVHY) 223 SHRS. 3,015 3,015
    VMWARE INC (VMW) 49 SHRS. 5,678 5,678
    VODAFONE GROUP (VOD) 237 SHRS. 3,538 3,538
    VONOVIA SE VONOY) 217 SHRS. 5,984 5,984
    VULCAN MATERIALS CO (VMC) 21 SHRS. 4,359 4,359
    WABTEC COM (WAB) 43 SHRS. 3,961 3,961
    WALGREENS BOOTS ALLIANCE INC (WBA) 200 SHRS. 10,432 10,432
    WAL-MART DE MEXICO (WMMVY) 381 SHRS. 14,190 14,190
    WASTE CONNECTIONS INC (CA) COM NPV (WCN) 73 SHRS. 9,948 9,948
    WASTE MANAGEMENT INC (WM) 38 SHRS. 6,342 6,342
    WATTS WATER TECHNOLOGIES INC (WTS) 1124 SHRS. 218,247 218,247
    WEIBO ADR (WB) 3 SHRS. 93 93
    WEICHAI POWER CO (WEICY) 309 SHRS. 4,839 4,839
    WELLS FARGO CO NEW COM (WFC) 572 SHRS. 27,445 27,445
    WESFARMERS ADR (WFAFY) 726 SHRS. 15,650 15,650
    WEST PHARMACEUTICAL SERVICES INC (WST) 69 SHRS. 32,362 32,362
    WESTERN DIGITAL CORP. COM (WDC) 140 SHRS. 9,129 9,129
    WESTPAC BANKING CORP SPONSORED ADR (WBK) 670 SHRS. 10,331 10,331
    WESTROCK CO COM (WRK) 35 SHRS. 1,553 1,553
    WHEATON PRECIOUS METALS CORP (WPM) 71 SHRS. 3,048 3,048
    WILLIAMS COS INC COM (WMB) 823 SHRS. 21,431 21,431
    WIPRO LTD (WIT) 2260 SHRS. 22,058 22,058
    WIX.COM LTD COM ILS0.01 (WIX) 23 SHRS. 3,629 3,629
    WOORI FINANCIAL GROUP INC (WF) 632 SHRS. 20,306 20,306
    WORKDAY INC COM USD0.001 CL A (WDAY) 22 SHRS. 6,010 6,010
    WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 3467 SHRS. 81,266 81,266
    WUXI BIOLOGICS CAYMAN INC (WXXWY) 324 SHRS. 7,692 7,692
    XILINX INC (XLNX) 35 SHRS. 7,421 7,421
    XPENG INC SPON (XPEV) 117 SHRS. 5,889 5,889
    XYLEM INC COM USD0.01 (XYL) 83 SHRS. 9,953 9,953
    YARA INTERNATIONAL (YARIY) 152 SHRS. 3,835 3,835
    YOKOGAWA ELECTRIC CORP UNSPONSORED ADR (YOKEY) 97 SHRS. 3,494 3,494
    YUM CHINA HLDGS INC COM (YUMC) 95 SHRS. 4,735 4,735
    ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 24 SHRS. 14,285 14,285
    ZOETIS INC (ZTS) 820 SHRS. 200,105 200,105
    ZOETIS INC (ZTS) 87 SHRS. 21,231 21,231
    ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 31 SHRS. 5,701 5,701
    ZTO EXPRESS (CAYMAN) INC (ZTO) 168 SHRS. 4,741 4,741

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    US Government Securities - End of Year Book Value:

    2,149,395
    US Government Securities - End of Year Fair Market Value:

    2,149,395
    State & Local Government Securities - End of Year Book Value:


    7,128,998
    State & Local Government Securities - End of Year Fair Market Value:


    7,128,998


    TY 2021 InvestmentsOtherSchedule2
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALEXANDRIA REAL ESTATE EQUITIES (ARE) 34 SHRS. FMV 7,581 7,581
    ALLSPRING INCOME OPPORTUNITIES FUND (94987B105) FMV 11,102 11,102
    AMERICAN TOWER CORP NEW COM (AMT) 55 SHRS. FMV 16,088 16,088
    AVALONBAY COMMUNITIES INC (AVB) 26 SHRS. FMV 6,567 6,567
    BLACKROCK CORPORATE HIGH YIELD FUND INC (09255P107) FMV 25,383 25,383
    BLACKROCK CREDIT ALLOCATION INCOME TRUST (92508100) FMV 4,921 4,921
    BLACKROCK DEBT STRATEGIES FUND INC (09255R202) FMV 4,692 4,692
    BLACKROCK LTD DURATION INCOME TRUST (09249W101) FMV 4,044 4,044
    BLACKROCK MUNIHOLDINGS FUND (09253N104) FMV 3,704 3,704
    BLACKROCK MUNIVEST FUND INC 9.57 0.81% (09253R105) FMV 9,436 9,436
    BLACKROCK MUNIYIELD QUALITY FUND III INC (09254E103) FMV 16,435 16,435
    BLACKROCK SHORT MAT BOND ETF (46431W507) FMV 30,919 30,919
    BOSTON PROPERTIES INC COM (BXP) 34 SHRS. FMV 3,916 3,916
    CERBERUS ICQ OFFSHORE LOAN OPPROTUNITIES FUND LP FMV 485,837 485,837
    COHEN & STEERS LTD DURATION PFD & INCOME FD INC (19248C105) FMV 10,407 10,407
    CROWN CASTLE INTL CORP NEW COM (CCI) 53 SHRS. FMV 11,063 11,063
    DIGITAL REALTY TRUST INC (DLR) 54 SHRS. FMV 9,551 9,551
    DOUBLELINE TOTAL RETURN BOND FD CL I (DBLTX) 44857.828 SHRS. FMV 466,521 466,521
    DRAWBRIGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD FMV 61,925 61,925
    EATON VANCE LTD DURATION INCOME FUND (27828H105) FMV 1,729 1,729
    EATON VANCE MUNICIPAL BOND FUND (27827X101) FMV 15,848 15,848
    EQUINIX INC COM (EQIX) 12 SHRS. FMV 10,150 10,150
    EQUITY RESIDENTIAL SBI USD0.01 (EQR) 71 SHRS. FMV 6,426 6,426
    ESSEX PROPERTY TRUST INC COM USD0.0001 (ESS) 12 SHRS. FMV 4,227 4,227
    FIRST TRUST HIGH INCOME LONG / SHORT FUND (33738E109) FMV 4,786 4,786
    FIRST TRUST INTER DURATION PREF & INC FUND (33718W103) FMV 5,963 5,963
    GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP FMV 135,970 135,970
    HEALTHPEAK PROPERTIES INC COM (PEAK) 90 SHRS. FMV 3,248 3,248
    HOST HOTELS &RESORTS INC COM (HST) 85 SHRS. FMV 1,478 1,478
    ICONIQ STRATEGIC PARTNERS II-B, LP FMV 1,585,960 1,585,960
    ICONIQ STRATEGIC PARTNERS III-B, LP FMV 944,077 944,077
    ICONIQ STRATEGIC PARTNERS IV-B, LP FMV 312,397 312,397
    ICONIQ STRATEGIC PARTNERS V CO-INVEST LP FMV 13,567 13,567
    ICONIQ STRATEGIC PARTNERS, LP FMV 346,523 346,523
    ICQ ACCESS LXV, LP FMV 133,993 133,993
    ICQ CPE 2018 B, LP FMV 420,228 420,228
    ICQ CPE 2019 B, LP FMV 444,391 444,391
    ICQ CPE I-B, LP FMV 506,642 506,642
    ICQ INVESTMENTS, LP (SERIES IV) FMV 559 559
    INVESCO MUNICIPAL OPPORTUNITY (46132C107) FMV 18,547 18,547
    INVESCO MUNICIPAL TRUST (46131J103) FMV 10,784 10,784
    INVESCO SENIOR INCOME TRUST (46131H107) FMV 21,667 21,667
    INVESCO TRUST FOR INVT GRADE MUNCIPALS (46131M106) FMV 6,552 6,552
    IPI PARTNERS II-A LP FMV 20,404 20,404
    IREP OPPORTUNITIES FUND I A, LP FMV 47,253 47,253
    IRON MOUNTAIN INC COM USD0.01 (IRM) 113 SHRS. FMV 5,913 5,913
    ISHARES RUSSELL 1000 INDEX FUND (IWB) 3389.276 SHRS. FMV 896,226 896,226
    ISP IV CO-INVEST, L.P. (SERIES TS) FMV 117,103 117,103
    LOWERCARBON 411.2, LP FMV 20,307 20,307
    LOWERCARBON 419.1, LP FMV 5,226 5,226
    LOWERCARBON N2O 333.9 OPPORTUNITY FUND LP FMV 20,230 20,230
    LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. FMV 17,756 17,756
    MSD MORTGAGE PARTNERS LTD FMV 28,347 28,347
    NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (670657105) FMV 34,476 34,476
    NUVEEN CREDIT STRATEGIES INCOME FUND (67073D102) FMV 15,323 15,323
    NUVEEN PFD & INCOME OPPORTUNITIES FUND (67073B106) FMV 15,557 15,557
    NUVEEN PFD & INCOME SECURITIES FUND (67072C105) FMV 10,896 10,896
    NUVEEN QUALITY MUNICIPAL INCOME FUND (67066V101) FMV 35,426 35,426
    PB STRATEGIC PARTNERS OFFSHORE FEEDER VI FMV 430,467 430,467
    PRIME FINANCE PARTNERS III, LP FMV 406 406
    PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, LP FMV 9,027 9,027
    PRIVATE EQUITY PORTFOLIO TE 2020 LP FMV 276,672 276,672
    PRIVATE EQUITY PORTFOLIO TE 2021 LP FMV 86,056 86,056
    PROLOGIS INC. COM (PLD) 119 SHRS. FMV 20,035 20,035
    PUBLIC STORAGE COM USD0.10 (PSA) 23 SHRS. FMV 8,615 8,615
    REAL ESTATE PORTFOLIO TE 2021 LP FMV 112,264 112,264
    REGENCY CENTERS CORP COM USD0.01 (REG) 32 SHRS. FMV 2,411 2,411
    RETHINK IMPACT LP FMV 1,152,782 1,152,782
    SBA COMMUNICATIONS CORP NEW CL A (SBAC) 32 SHRS. FMV 12,449 12,449
    STRAT PARTNERS OFFSHORE IX (ICAPITAL) LP FMV 326,792 326,792
    STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P. FMV 886,959 886,959
    TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP FMV 352,959 352,959
    THE VARDE FUND XI (B) FEEDER LP FMV 76,871 76,871
    VENTAS INC (VTR) 49 SHRS. FMV 2,505 2,505
    VENTURE CAPITAL PORTFOLIO TE 2020 LP FMV 282,847 282,847
    VENTURE CAPITAL PORTFOLIO TE 2021 LP FMV 68,924 68,924
    VENTURE CAPITAL PORTFOLIO TE 2022 LP FMV 9,027 9,027
    VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CLASS I (VIESX) FMV 66,511 66,511
    VRITUS KAR INTERNATIONAL SMALL-MID CAP FUND I (VIISX) FMV 353,045 353,045
    WCM INTERNATIONAL SMALL CAP GROWTH INSTL FUND (WCMSX) FMV 288,003 288,003
    WELLTOWER INC COM (WELL) 100 SHRS. FMV 8,577 8,577
    WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC (95766K109) FMV 14,888 14,888
    WESTERN ASSET HIGH YIELD (95768B107) FMV 10,345 10,345
    WP CAREY INC COM (WPC) 83 SHRS. FMV 6,810 6,810

    TY 2021 LegalFeesSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KOZUSKO HARRIS DUNCAN LLP 83,439 0   83,439
    BECKER, GLYNN, MUFFLY 3,348 0   3,348


    TY 2021 OtherAssetsSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM RELATED INVESTMENTS   245,000 245,000
    DUE FROM BROKER   29,373 29,373


    TY 2021 OtherExpensesSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL PROCESSING FEES 1,386 0   1,386
    INSURANCE 1,162 0   1,162
    FILING FEES 25 0   25
    OTHER INVESTMENT FEES 19,040 19,040   0
    OTHER PARTNERSHIP EXPENSES 72,440 70,510   0
    MISCELLANEOUS EXPENSES 6,845 0   7,066
    OTHER PROGRAMMATIC EXPENSES 4,645 0   4,645


    TY 2021 OtherIncomeSchedule2
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME (LOSS) -20,360 -31,602 -20,360


    TY 2021 OtherIncreasesSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 3,311,694


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT AND CUSTODIAL FEES 318,085 318,085   0
    STICK CREATIONS - BRANDING AND MEDIA CONSULTANT 20,000 0   20,000
    CHRISTIN BATTLE LLC - EQUITY COACHING CONSULTANT 13,087 0   13,087
    COMMUNICATIONS WITH CLARITY - WEBSITE/COPYWRITING CONSULTANT 1,242 0   1,242


    TY 2021 TaxesSchedule
    Name:
    INMAAT FOUNDATION
     
    C/O PRESTI & NAEGELE
    EIN:
    45-3814655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE UBTI TAXES 250 0   0
    FEDERAL EXCISE TAXES 75,000 0   0
    FOREIGN TAXES 17,152 17,150   0