Form990-PF
Click to see attachment
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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 07-01-2021 , and ending 06-30-2022
Name of foundation
TEIGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)195 CHRYSTIE STREET G809
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10002
A Employer identification number

26-3533921
B Telephone number (see instructions)

(646) 559-5013
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$137,269,191J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 75 75  
4 Dividends and interest from securities... 1,100,852 1,345,190  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,803,934
b Gross sales price for all assets on line 6a 45,416,525
7 Capital gain net income (from Part IV, line 2)... 1,813,478
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 0 121,344  
12 Total. Add lines 1 through 11........ 2,904,861 3,280,087  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 227,420 0   227,420
14 Other employee salaries and wages...... 68,834 0   68,834
15 Pension plans, employee benefits....... 109,085 0   109,085
16a Legal fees (attach schedule)......... Click to see attachment 18,465 0   18,465
b Accounting fees (attach schedule)....... Click to see attachment 52,861 0   52,861
c Other professional fees (attach schedule).... Click to see attachment 737,266 638,907   98,359
17 Interest...............   10,479    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 146,798 121,972   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 79,485 0   79,485
21 Travel, conferences, and meetings....... 17,628 0   17,628
22 Printing and publications.......... 260 0   260
23 Other expenses (attach schedule)....... Click to see attachment 123,035 270,129   123,035
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,581,137 1,041,487   795,432
25 Contributions, gifts, grants paid....... 9,728,544 9,728,544
26 Total expenses and disbursements. Add lines 24 and 25 11,309,681 1,041,487   10,523,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,404,820
b Net investment income (if negative, enter -0-) 2,238,600
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......... 5,162,407 5,007,053 5,007,053
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 49,368,571 Click to see attachment34,959,316 34,959,316
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 93,944,278 Click to see attachment85,561,822 85,561,822
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment14,047,630 Click to see attachment11,741,000 Click to see attachment11,741,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 162,522,886 137,269,191 137,269,191
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........... 162,522,886 137,269,191
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)..... 162,522,886 137,269,191
30 Total liabilities and net assets/fund balances (see instructions). 162,522,886 137,269,191
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
162,522,886
2
Enter amount from Part I, line 27a .....................
2
-8,404,820
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,999,965
4
Add lines 1, 2, and 3 ..........................
4
158,118,031
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,848,840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
137,269,191
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 SRA HEDGED EQUITY PORTFOLIO P    
b SRA SELECT EQUITY PORTFOLIO P    
c SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P    
d SRA STRATEGIC FIXED INCOME PORTFOLIO P    
e SALES OF PUBLICLY TRADED SECURITIES P    
THRU SCHEDULE K- 1 IR&M INTERMEDIATE FUND LLC P    
THRU SCHEDULE K- 1 IR&M INTERMEDIATE FUND LLC P    
THRU SCHEDULE K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P    
THRU SCHEDULE K- 1 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P    
THRU SCHEDULE K- 1 SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 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 1,000,000   1,000,000 0
b 2,000,000   2,000,000 0
c 248,726   248,726 0
d 5,935,693   5,541,012 394,681
e 36,232,106   34,985,682 1,246,424
      -25,701
      38,098
      17,449
      142,487
      40
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       0
b       0
c       0
d       394,681
e       1,246,424
      -25,701
      38,098
      17,449
      142,487
      40
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 1,813,478
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 31,117
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 31,117
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 56,475
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 56,475
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 25,358
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet25,358 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 ofbulletSABAL ASSOCIATES Telephone no.bullet (908) 630-0090

    Located atbullet293 EISENHOWER PKWY 140LIVINGSTONNJ ZIP+4bullet07039
    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
    JOHN SILBERMAN SEE STMT 14 PRESIDENT
    1.00     		0 0 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    JOEL WACHS TREASURER & SECRETARY
    1.00     		0 0 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    GARY GARRELS DIRECTOR
    1.00     		0 0 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    KATI LOVAAS DIRECTOR
    1.00     		0 0 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    YASMIL RAYMOND DIRECTOR
    1.00     		0 0 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    LARISSA R HARRIS EXECUTIVE DIRECTOR
    40.00     		227,420 22,000 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    ZOE WHITLEY DIRECTOR
    1.00     		0 0 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    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
    ANDREA P ESCOBEDO ASSISTANT PROGRAM MA
    40.00     		68,834 6,500 0
    145 EAST 57TH ST 8TH FL
    NEW YORK,NY10022
    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
    SUMMIT ROCK ADVISORS LLC INVESTMENT ADVISOR 513,646
    9 WEST 57TH STREET 12TH FL
    NEW YORK,NY10019
    APERIO GROUP LLC INVESTMENT ADVISOR 52,692
    THREE HARBOR DRIVE SUITE 204
    SAUSALITO,CA94965
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    140,384,672
    b
    Average of monthly cash balances.......................
    1b
    4,195,277
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    144,579,949
    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
    144,579,949
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,168,699
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    142,411,250
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,120,563
    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
    7,120,563
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    31,117
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    4,285
    c
    Add lines 2a and 2b............................
    2c
    35,402
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,085,161
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,085,161
    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
    7,085,161
    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 7,085,161
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 5,757,471
    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$ 10,523,976
    a Applied to 2020, but not more than line 2a 5,757,471
    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..... 4,766,505
    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 ..........     		2,318,656
    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
    ART INTO ACRES
    20 WILLOW AVE
    FAIRFAX,CA94930     		N/A PC ART TO ACRES IS FISCAL SPONSOR FOR ARTISTS COMMIT AND ART + CLIMATE ACTION 100,000
    ART INTO ACRES
    20 WILLOW AVE
    FAIRFAX,CA94930     		N/A PC TO SUPPORT ART TO ACRES' SUSTAINED WORK ON CARBON DRAWDOWN PLANNING FOR EXHIBITIONS AND VISUAL ART ORGANIZATIONS 50,000
    ART SWITCH
    MC VERLOOPWEG 63
    LEERSUM   3956BM
    NL     		N/A PC SUPPORT ART / SWITCHS ANNUAL CONFERENCE SERIES [RE]FRAMING THE ARTS WITH AN EDITION ON DIGITAL SUSTAINABILITY IN THE ARTS, INCLUDING NEW TECHNOLOGIES FOR SUSTAINABLE EXHIBITIONS 50,000
    ARTISTS AT RISK
    NORDENSKIOLDINKATU 5 C 69
    HELSINKI   00250
    FI     		N/A PC PERPETUUM MOBILE (PM) (AKA ARTISTS AT RISK) PLACES ARTISTS WHO HAVE HAD TO FLEE INSTABILITY, PRIMARILY FROM UKRAINE BUT ALSO AFGHANISTAN 125,000
    BALTIMORE MUSEUM OF ART
    10 ART MUSEUM DR
    BALTIMORE,MD21218     		N/A PC SUPPORT TO MOUNT A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, CO-ORGANIZED BY BALTIMORE MUSEUM OF ART AND MISSISSIPPI MUSEUM OF ART 50,000
    BAXTER ST
    126 BAXTER STREET
    NEW YORK,NY10013     		N/A PC GENERAL SUPPORT 500
    BROOKLYN MUSEUM
    200 EASTERN PKWY
    BROOKLYN,NY11238     		N/A PC SUPPORT FOR MOUNTING THE TOURING EXHIBITION A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, ORGANIZED BY THE MISSISSIPPI MUSEUM OF ART AND BALTIMORE MUSEUM OF ART 25,000
    CARNEGIE MUSEUMS
    4400 FORBES AVENUE
    PITTSBURGH,PA15213     		N/A PC 58TH CARNEGIE INTERNATIONALS CURATORIAL COUNCIL AND ADVISORS 200,000
    CCA WATTIS INSTITUTE FOR CONTEMPORARY ART
    360 KANSAS ST
    SAN FRANCISCO,CA94103     		N/A PC TO SUPPORT THE EXHIBITION DRUM LISTENS TO HEART 150,000
    COMMUNITY PARTNERS
    1000 N ALAMEDA ST SUITE 240
    LOS ANGELES,CA90012     		N/A PC PROGRAM SUPPORT FOR THE CALIFORNIA AFRICAN AMERICAN MUSEUM 100,000
    COMMUNITY PARTNERS
    1000 N ALAMEDA ST SUITE 240
    LOS ANGELES,CA90012     		N/A PC TO SUPPORT THE CALIFORNIA AFRICAN AMERICAN MUSEUMS PRESENTATION OF THE TOURING EXHIBITION A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, ORGANIZED BY MISSISSIPPI MUSEUM OF ART AND BALTIMORE MUSEUM OF ART. 25,000
    DOCUMENTA 15
    FRIEDRICHSPLATZ 18
    KASSEL   34117
    GM     		N/A PC DOCUMENTA UND MUSEUM FRIDERICIANUM (AKA DOCUMENTA 15) - FOR REALIZATION OF FRIDSKUL (A SECTION OF THE QUINQUENNIAL FOCUSED ON ART AND EDUCATION) AND OTHER PROGRAM SUPPORT AS NEEDED 200,000
    FULCRUM ARTS
    145 N RAYMOND AVE
    PASADENA,CA91103     		N/A PC LOS ANGELES VISUAL ARTSS (LAVA) ECONOMIC RECOVERY AND SUSTAINABILITY FUND 500,000
    INDEPENDENT CURATORS INTERNATIONAL
    401 BROADWAY STE 1620
    NEW YORK,NY10013     		N/A PC FOR ICI'S PROGRAMS: CURATORIAL INTENSIVE, THE CURATORIAL FORUM, AND THE MISSISSIPPI INITIATIVE 150,000
    KI CULTURE
    KLOVENIERSBURGWAL 72
    AMSTERDAM   1012CZ
    NL     		N/A PC STICHTING KI CULTURE (AKA KI CULTURE) - NETHERLANDS - TO FUND A SELECTION OF US MUSEUMS TO PARTICIPATE IN KI FUTURES, A COURSE FOR MUSEUMS IN ENVIRONMENTALLY SUSTAINABLE PRACTICES 50,000
    LAXART
    CALIFORNIA ROUTE 2 7000 SANTA
    MONICA BLVD
    WEST HOLLYWOOD,CA90038     		N/A PC FOR EXHIBITION PRODUCTION OF MONUMENTS, CO-ORGANIZED BY LAXART AND MOCA 250,000
    MISSISSIPPI MUSEUM OF ART
    380 S LAMAR ST
    JACKSON,MS39201     		N/A PC TO SUPPORT THE EXHIBITION A MOVEMENT IN EVERY DIRECTION: LEGACIES OF THE GREAT MIGRATION, CO-ORGANIZED WITH THE BALTIMORE MUSEUM OF ART 100,000
    MUSEUM OF CONTEMPORARY ART CHICAGO
    220 E CHICAGO AVE
    CHICAGO,IL60611     		N/A PC ARTWORK BY LISA YUSKAVAGE: KATHY DRAPED 225,000
    NEVADA MUSEUM OF ART
    160 W LIBERTY ST
    RENO,NV89501     		N/A PC FOR RESEARCH AND PLANNING RELATED TO THE 2025 CONFERENCE AT NEVADA MUSEUM OF ARTS CENTER FOR ART AND ENVIRONMENT, AS WELL AS A RELATED EXHIBITION 150,000
    NEW YORK FOUNDATION FOR THE ARTS
    20 JAY STREET SUITE 740
    BROOKLYN,NY11201     		N/A PC FOR MUSEUMS MOVING FORWARD, WITH NYFA ACTING AS A FISCAL SPONSOR - GENERAL SUPPORT 544
    PARTICIPANT INC
    253 EAST HOUSTON STREET
    NEW YORK,NY10002     		N/A PC GRANT TO COALITION OF SMALL ARTS FOR PROGRAM SUPPORT IN 2022 AND 2023 100,000
    PERFORMANCE SPACE NEW YORK
    150 1ST AVE 4TH FLOOR
    NEW YORK,NY10009     		N/A PC GENERAL SUPPORT 500
    PRINCE CLAUS FUND (STICHTING PRINS CLAUS FONDS VOOR CULTUUR EN ONTWIKKELING
    KINGSFORDWEG 151
    AMSTERDAM   1043 GR
    NL     		N/A PC A GRANT TO TWO OF PRINCE CLAUS FUND'S PROGRAMS: CULTURAL EMERGENCY RESPONSE AND THE KIEV BIENNIAL'S EMERGENCY SUPPORT INITIATIVE 125,000
    SKIDMORE COLLEGE-TANG MUSEUM
    815 NORTH BROADWAY
    SARATOGA SPRINGS,NY12866     		N/A PC SUPPORT FOR CONTEMPORARY CURATORS CONFERENCE, WHICH MEETS YEARLY IN DIFFERENT LOCATIONS AROUND THE US. THE TANG MUSEUM IS HOLDING THE FUNDS FOR THREE YEARS' OF ANNUAL CONFERENCES 75,000
    SWISS INSTITUTE
    117 2ND AVE APT 2
    NEW YORK,NY10003     		N/A PC TO SUPPORT THE CONSORTIUM, 15 NEW YORK CITY NONPROFIT ORGANIZATIONS: ARTISTS SPACE, CREATIVE TIME, THE DRAWING CENTER, EYEBEAM, THE KITCHEN, THE LAUNDROMAT PROJECT, THE MUSEUM OF CONTEMPORARY AFRICAN DIASPORAN ARTS, PERFORMANCE SPACE NEW YORK, PRINTED MATTER, RECESS, SCULPTURECENTER, SOCRATES SCULPTURE PARK, STOREFRONT FOR ART AND ARCHITECTURE, SWISS INSTITUTE, AND WHITE COLUMNS) 500,000
    THE CLEMENTE SOTO VELEZ CULTURAL AND EDUC
    107 SUFFOLK ST
    NEW YORK,NY10002     		N/A PC FOR INTRA-DIASPORIC CURATORS EXHIBITION SUPPORT AND GENERAL EXHIBITION SUPPORT 100,000
    THE LAB
    2948 16TH STREET
    SAN FRANCISCO,CA94103     		N/A PC PROGRAM SUPPORT FOR 2022 AND 2023 100,000
    THE METROPOLITAN MUSEUM OF ART
    1000 5TH AV
    NEW YORK,NY10028     		N/A PC 6 ARTWORKS DONATED (ARTISTS: JOHN CURRIN, LISA YUSKAVAGE) 2,175,000
    THE MUSEUM OF MODERN ART
    11 WEST 53 STREET
    NEW YORK,NY10019     		N/A PC 2 ARTWORKS DONATED (ARTISTS: LAURA OWENS, ELIZABETH PEYTON) 3,750,000
    UCLA
    10899 WILSHIRE BLVD
    LOS ANGELES,CA90024     		N/A PC 10 ARTWORKS DONATED (ARTISTS: JOHN CURRIN, MATTHEW MONAHAN, LISA YUSKAVAGE) 152,000
    WORKING ARTISTS AND THE GREATER ECONOMY
    185 OCEAN AVENUE 5B
    BROOKLYN,NY11225     		N/A PC GENERAL SUPPORT 150,000
    Total .................................bullet 3a 9,728,544
    bApproved for future payment
    Total .................................bullet 3b 0
    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 75  
    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 20,661 18 1,783,273  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME THRU SCHEDULE K-1S     		901101 3,011 01 -3,011  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 23,672 2,881,189 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,904,861
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SABAL & ASSOCIATES 37,861 0   37,861
    PKF O'CONNOR DAVIES, LLP 15,000 0   15,000

    TY 2021 GeneralExplanationAttachment
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Identifier Return Reference Explanation
      990-PF, PART VIII, LINE 1 JOHN SILBERMAN'S LAW FIRM "SILBERMAN ZARETSKY PC" WAS PAID $6,165 FOR LEGAL SERVICES.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1 SHARE CONSTELLATION ENERGY 57 57
    1 SHARE INTESA SANPAOLO SPA 11 11
    1 SHARE INTESA SANPAOLO SPA 11 11
    1 SHARE ROLLINS INC 35 35
    1 SHARE WARNER BROTHERS DISCOVER 13 13
    1 SHARES AARONS CO INC 15 15
    1 SHARES BP PLC 28 28
    1 SHARES COMPANHIA ENERGETIC 2 2
    1 SHARES EISAI LTD 42 42
    1 SHARES ORGANON & CO 34 34
    1 SHARES STELLANTIS N V 12 12
    1 SHARES TOOTSIE ROLL INDS 35 35
    1 SHARES TURKCELL ILETISIM HIZM 3 3
    1 SHARES VIATRIS INC 10 10
    10 SHARES CHIPOTLE MEXICAN GRL 13,073 13,073
    100 SHARES HERMES INTERNTNL SCA 11,199 11,199
    1000 SHARES SGS SA 22,880 22,880
    1004 SHARES ASTELLAS PHARMA INC 15,621 15,621
    1004 SHARES NVIDIA CORP 152,196 152,196
    1006 SHARES ZTO EXPRESS CAYMAN INC 27,615 27,615
    1008 SHARES BAYERISCHE MOTOREN WER 25,996 25,996
    1009 SHARES CARRIER GLOBAL CORP 35,981 35,981
    101 SHARES CME GROUP INC 20,675 20,675
    101 SHARES ELEVANCE HEALTH INC 48,741 48,741
    1013 SHARES SEKISUI HOUSE LTD 17,788 17,788
    1017 SHARES CHINA PETROLEUM&CHEM 45,551 45,551
    1020 SHARES CSX CORP 29,641 29,641
    1021 SHARES DR REDDY S LABORATORIE 56,553 56,553
    103 SHARES COSTCO WHOLESALE CO 49,366 49,366
    1030 SHARES EQUINOR A S A 35,803 35,803
    1030 SHARES SHIMANO INC 00500 17,397 17,397
    1038 SHARES NIO INC 22,545 22,545
    1043 SHARES TELEKOMINIK INDONESIA 28,203 28,203
    105 SHARES INSULET CORP 22,884 22,884
    105 SHARES NORTHROP GRUMMAN CORP 50,250 50,250
    105 SHARES PUB SVC ENTERPISE GP 6,644 6,644
    105 SHARES WASTE CONNECTIONSINC 13,016 13,016
    1050 SHARES GIVAUDAN SA 73,784 73,784
    1054 SHARES REGIONS FINL CO 19,763 19,763
    1054 SHARES SOFTBANK MOBILE SERVIC 11,657 11,657
    1055 SHARES HP INC. 34,583 34,583
    1058 SHARES SOUTHERN CO 75,446 75,446
    1060 SHARES CHUNGHWA TELECOM CO LT 43,725 43,725
    1060 SHARES IMPALA PLATINUM 11,702 11,702
    1060 SHARES JPMORGAN CHASE & CO 119,367 119,367
    1065 SHARES ALTRIA GROUP INC 44,485 44,485
    1065 SHARES ATOS ORIGIN SA 2,803 2,803
    107 SHARES BROWN FORMAN CORP 7,507 7,507
    107 SHARES ILLINOIS TOOL WORKS 19,501 19,501
    107 SHARES TENCENT MUSIC ENTMT GR 537 537
    1071 SHARES MITSUBISHI ESTATE LTD 15,497 15,497
    1075 SHARES BANK NOVA SCOTIA 63,651 63,651
    1076 SHARES PHILIPPINE LONG DST 32,732 32,732
    108 SHARES PTC INC 11,485 11,485
    108 SHARES STANLEY BLACK & DECK 11,325 11,325
    1080 SHARES ATLANTIA SPA 12,614 12,614
    1085 SHARES RELX PLC 29,230 29,230
    109 SHARES DATADOG INC 10,381 10,381
    1093 SHARES KIRIN HOLDINGS CO 17,302 17,302
    1094 SHARES DAIICHI SANKYO CO 27,799 27,799
    1097 SHARES COLGATE-PALMOLIVE CO 87,914 87,914
    110 SHARES PROGRESSIVE CO OHIO 12,790 12,790
    110 SHARES SIMON PPTY GROUP 10,441 10,441
    1100 SHARES KONINKLIJKE AHOLD NV 28,754 28,754
    1107 SHARES ABB LTD 29,589 29,589
    1108 SHARES DUKE ENERGY CORP 118,789 118,789
    111 SHARES JACOBS ENGINEERING 14,111 14,111
    1114 SHARES INDUSTRIAL & COMMERCIA 13,101 13,101
    1115 SHARES FUJITSU LIMITED 15,594 15,594
    1116 SHARES AJINOMOTO INC 27,230 27,230
    112 SHARES RWE AG ORD 4,124 4,124
    1122 SHARES SYSMEX CORP 005 33,604 33,604
    1126 SHARES W E C ENERGY GROUP INC 113,321 113,321
    113 SHARES DEERE & CO 33,840 33,840
    113 SHARES INTL FLAVORS & FRAGRANCES 13,461 13,461
    113 SHARES INTUIT INC 43,555 43,555
    1137 SHARES NIPPON TELEG&TELEPH 32,711 32,711
    1138 SHARES NOVARTIS AG 113,101 113,101
    1140 SHARES CANADIAN PAC RAILWAY 79,618 79,618
    115 SHARES INTERCONTINENTAL EXC 10,815 10,815
    116 SHARES MASTERCARD INC 36,596 36,596
    1160 SHARES UPM-KYMMENE CORP 35,334 35,334
    1165 SHARES GSK PLC 50,712 50,712
    1165 SHARES NIPPON YUSEN KK 15,797 15,797
    1169 SHARES VENTAS INC 60,122 60,122
    117 SHARES GENUINE PARTS CO 15,561 15,561
    117 SHARES NORFOLK SOUTHERN CO 26,593 26,593
    1171 SHARES BRISTOL-MYERS SQUIBB 90,167 90,167
    1176 SHARES CHRISTIAN HANSEN HLD 21,427 21,427
    1176 SHARES PT BK CENT ASIA TBK 14,112 14,112
    1179 SHARES LENOVO GROUP LIMITED 22,071 22,071
    1184 SHARES FUJIFILM HLDGS CORP 63,427 63,427
    1187 SHARES RWE AG 43,705 43,705
    119 SHARES CITRIX SYSTEMS INC 11,563 11,563
    1192 SHARES MURATA MFG CO LTD 16,175 16,175
    1195 SHARES CITIGROUP INC 54,958 54,958
    1198 SHARES FORD MOTOR CO 13,334 13,334
    120 SHARES LEAR CORP 15,107 15,107
    120 SHARES SEAGEN INC 21,233 21,233
    120 SHARES SOUTHERN COPPER CORP 5,977 5,977
    120 SHARES SWITCH INC 4,020 4,020
    1201 SHARES LENOVO GROUP LIMITED 22,483 22,483
    1206 SHARES CENOVUS ENERGY INC 22,926 22,926
    1208 SHARES SWISS RE LTD 19,882 19,882
    121 SHARES ROKU I N C 9,939 9,939
    122 SHARES DAIWA HOUSE IND LTD 2,830 2,830
    122 SHARES NETFLIX INC 21,334 21,334
    123 SHARES ARISTA NETWORKS INC 11,530 11,530
    123 SHARES BAIDU INC 18,294 18,294
    123 SHARES CUMMINS INC 23,804 23,804
    124 SHARES CONSOLIDATED EDISON 11,792 11,792
    1240 SHARES CAPGEMINI S E 42,433 42,433
    1240 SHARES PEARSON PLC 11,433 11,433
    1242 SHARES MITSUBISHI ESTATE LTD 17,972 17,972
    1245 SHARES MERCK & CO. INC. 113,507 113,507
    125 SHARES JUNIPER NETWORKS INC 3,563 3,563
    125 SHARES L OREAL S A 8,631 8,631
    1251 SHARES MEITUAN 62,475 62,475
    1264 SHARES SYMRISE AG 34,380 34,380
    1268 SHARES CHRISTIAN HANSEN HLD 23,103 23,103
    127 SHARES CHECK PT SOFTWARE 15,466 15,466
    128 SHARES THERMO FISHER SCNTFC 69,540 69,540
    129 SHARES EQUITY COMMONWEALTH 3,551 3,551
    13 SHARES BARRICK GOLD CORP 230 230
    13 SHARES DASSAULT SYSTEM S A 479 479
    1306 SHARES PANASONIC CORP 10,500 10,500
    1312 SHARES PFIZER INC 68,788 68,788
    132 SHARES CIGNA CORP 34,785 34,785
    1322 SHARES KB FINL GROUP INC 49,178 49,178
    1326 SHARES EAST JAPAN RAILWAY 11,218 11,218
    133 SHARES XINYI GLASS HOLDINGS 6,376 6,376
    1334 SHARES CELLNEX TELECOM S A 25,826 25,826
    1334 SHARES KELLOGG CO 95,168 95,168
    1339 SHARES KONINKLIJKE PHILIPS N 28,829 28,829
    1339 SHARES NEWCREST MINING 36,083 36,083
    1343 SHARES IBERDROLA S A 55,560 55,560
    1344 SHARES TAIWAN SEMICONDUCTR 109,872 109,872
    1347 SHARES SHELL PLC 70,435 70,435
    13492 SHARES SOFTBANK MOBILE SERVIC 149,222 149,222
    135 SHARES ELECTRONIC ARTS INC 16,423 16,423
    1350 SHARES PEPSICO INC 224,991 224,991
    13515 SHARES MIZUHO FINL GROUP 30,274 30,274
    1357 SHARES UNILEVER PLC 62,191 62,191
    1358 SHARES C R H PLC CO 47,286 47,286
    1359 SHARES BHP GROUP LTD 76,349 76,349
    136 SHARES DTE ENERGY CO 17,238 17,238
    136 SHARES LOCKHEED MARTIN CORP 58,475 58,475
    136 SHARES MARRIOTT INTL INC 18,497 18,497
    1366 SHARES GENERAL MOTORS CO 43,384 43,384
    1368 SHARES HENKEL AG&CO KGAA 20,876 20,876
    1377 SHARES COMMONWEALTH BK AUST 85,374 85,374
    138 SHARES J M SMUCKER CO 17,665 17,665
    138 SHARES NXP SEMICONDUCTORS 20,428 20,428
    138 SHARES REALTY INCM CORP 9,420 9,420
    1384 SHARES XCEL ENERGY INC MINN 97,932 97,932
    139 SHARES HP INC. 4,556 4,556
    139 SHARES JD COM INC 8,927 8,927
    1394 SHARES NESTLE S A 162,248 162,248
    140 SHARES DEXCOM INC 10,434 10,434
    141 SHARES AVNET INC 6,046 6,046
    1428 SHARES ANGLO AMERICAN PLC 25,690 25,690
    143 SHARES BLOCK INC 8,789 8,789
    1430 SHARES DEUTSCHE BK AKTIENGE 12,498 12,498
    144 SHARES F T I CONSULTING INC 26,042 26,042
    144 SHARES HOME DEPOT INC 39,495 39,495
    1444 SHARES KBC GROUP NV 40,576 40,576
    1444 SHARES SHIN ETSU CHEMICAL CO 40,533 40,533
    145 SHARES AIR PROD & CHEMICALS 34,870 34,870
    145 SHARES DBS GROUP HOLDINGS LIM 12,393 12,393
    145 SHARES FISERV INC 12,901 12,901
    145 SHARES L3HARRIS TECHNOLOGIES IN 35,047 35,047
    1454 SHARES AJINOMOTO INC 35,478 35,478
    1457 SHARES KINDER MORGAN INC 24,419 24,419
    146 SHARES COUPA SOFTWARE INCORPORA 8,337 8,337
    147 SHARES WOLTERS KLUWER N V 14,308 14,308
    148 SHARES VERTEX PHARMACEUTICA 41,705 41,705
    1480 SHARES REMY COINTREAU S A 25,841 25,841
    14838 SHARES WIPRO LTD 78,790 78,790
    1484 SHARES SYMRISE AG 40,363 40,363
    1484 SHARES WASTE MANAGEMENT INC 227,022 227,022
    1491 SHARES CONSOLIDATED EDISON 141,794 141,794
    1497 SHARES DR REDDY S LABORATORIE 82,919 82,919
    1498 SHARES ABBOTT LABORATORIES 162,756 162,756
    1498 SHARES WELLS FARGO & CO 58,677 58,677
    15 SHARES DOMINOS PIZZA INC 5,846 5,846
    15 SHARES NORTHROP GRUMMAN CORP 7,179 7,179
    151 SHARES GRUPO AEROPUERTO DEL P 29,655 29,655
    151 SHARES MODERNA INC 21,570 21,570
    1510 SHARES SK TELECOM CO LTD 33,703 33,703
    1513 SHARES TOP GLOVE CORP BERHAD 1,362 1,362
    152 SHARES BIOMARIN PHARMACEUTL 12,596 12,596
    1521 SHARES ITOCHU CORP 81,936 81,936
    1529 SHARES VERIZON COMMUNICATN 77,597 77,597
    153 SHARES MARUBENI CORP 13,720 13,720
    154 SHARES KUBOTA LTD 11,185 11,185
    154 SHARES POLARIS INDUSTRIES 15,289 15,289
    1541 SHARES VIPSHOP HLDGS LTD 15,240 15,240
    1546 SHARES ASTRAZENECA PLC IAM CO 102,144 102,144
    157 SHARES IVECO GROUP N V 830 830
    157 SHARES MONDELEZ INTL 9,748 9,748
    1572 SHARES VEOLIA ENVIRONNEMENT 38,498 38,498
    158 SHARES TC ENERGY CORP 8,186 8,186
    158 SHARES WOLTERS KLUWER N V 15,378 15,378
    1581 SHARES BRISTOL-MYERS SQUIBB 121,737 121,737
    159 SHARES EXXON MOBIL CORP 13,617 13,617
    1592 SHARES ENBRIDGE INC 67,278 67,278
    1596 SHARES SINGAPORE TLCM 28,999 28,999
    160 SHARES TAKE TWO INTERACTV 19,605 19,605
    160 SHARES TANDEM DIABETES CARE 9,470 9,470
    160 SHARES WPP PLC NEW 8,094 8,094
    1608 SHARES MURATA MFG CO LTD 21,821 21,821
    162 SHARES GOLDMAN SACHS GROUP 48,117 48,117
    1620 SHARES SPARK NEW ZEALAND LT 24,219 24,219
    1628 SHARES ATLAS COPCO AB 15,157 15,157
    164 SHARES CARRIER GLOBAL CORP 5,848 5,848
    1649 SHARES SHINHAN FINL GROUP CO 47,095 47,095
    166 SHARES WELLTOWER INC 13,670 13,670
    1660 SHARES ECOPETROL S A 18,028 18,028
    1667 SHARES SK TELECOM CO LTD 37,207 37,207
    16690 SHARES HONG KONG & CHINA GAS 17,942 17,942
    167 SHARES AMERN TOWER CORP 42,684 42,684
    1671 SHARES JOHNSON & JOHNSON 296,619 296,619
    168 SHARES ARTHUR J GALLAGHER&C 27,391 27,391
    168 SHARES ROYAL DSM N V 6,040 6,040
    1680 SHARES DAIKIN INDUSTRIES 26,964 26,964
    17 SHARES SONY GROUP CORP 1,390 1,390
    170 SHARES C M S ENERGY CORP 11,475 11,475
    170 SHARES OF FORTUNE BRANDS HM&S 10,180 10,180
    170 SHARES ROGERS COMMUN INC 8,143 8,143
    1710 SHARES HUSQVARNA AB 25,120 25,120
    172 SHARES APTIV PLC 15,320 15,320
    1721 SHARES PETROLEO BRASILEIRO 20,101 20,101
    173 SHARES PINNACLE FINL 12,510 12,510
    173 SHARES REXFORD INDL REALTY REIT 9,963 9,963
    1731 SHARES UPM-KYMMENE CORP 52,726 52,726
    1733 SHARES TOP GLOVE CORP BERHAD 1,560 1,560
    176 SHARES HITACHI LTD 16,634 16,634
    1768 SHARES TATA MOTORS LIMITED 45,738 45,738
    1773 SHARES COMCAST CORP 69,573 69,573
    178 SHARES TECK RESOURCES LTD 5,441 5,441
    1785 SHARES SCHNEIDER ELECTRIC S 42,108 42,108
    179 SHARES ALPHABET INC. 391,554 391,554
    179 SHARES ARKEMA 15,945 15,945
    1790 SHARES NESTLE S A 208,338 208,338
    18 SHARES AIR PROD & CHEMICALS 4,329 4,329
    18 SHARES O REILLY AUTOMOTIVE 11,372 11,372
    180 SHARES AUTO DATA PROCESSING 37,807 37,807
    1804 SHARES TAKEDA PHARMA CO 25,328 25,328
    1806 SHARES HANG LUNG PPTYS LTD 17,247 17,247
    1808 SHARES Z HLDGS CORP 10,414 10,414
    181 SHARES ANHUI CONCH CEMENT 3,917 3,917
    181 SHARES FIDELITY NATL INFO 16,592 16,592
    181 SHARES OF NOVOCURE LTD 12,580 12,580
    182 SHARES BECTON DICKINSON&CO 44,868 44,868
    182 SHARES ENN ENERGY HOLDINGS 12,005 12,005
    1826 SHARES TATA MOTORS LIMITED 47,239 47,239
    1828 SHARES OTSUKA HLDGS CO LTD 32,520 32,520
    183 SHARES ROSS STORES INC 12,852 12,852
    1844 SHARES KEURIG DR PEPPER INC 65,259 65,259
    1854 SHARES SUN HUNG KAI PPTYS 21,951 21,951
    1859 SHARES ASAHI KASEI CORP 28,275 28,275
    186 SHARES ASML HLDGS NV 88,514 88,514
    187 SHARES AMGEN INC. 45,497 45,497
    1874 SHARES NORSK HYDRO A S 10,663 10,663
    1884 SHARES ONO PHARMACEUTICAL 15,901 15,901
    1885 SHARES NORDEA BK ABP 16,513 16,513
    19 SHARES ALPHABET INC. 41,562 41,562
    190 SHARES ANALOG DEVICES INC 27,757 27,757
    190 SHARES NITTO DENKO CORP 6,128 6,128
    1917 SHARES JOHNSON & JOHNSON 340,287 340,287
    192 SHARES FUTU HOLDINGS LIMITED 10,024 10,024
    1949 SHARES GAP INC 16,060 16,060
    1964 SHARES ENGIE SA 22,625 22,625
    1965 SHARES DANONE 21,890 21,890
    197 SHARES HASBRO INC 16,130 16,130
    197 SHARES UNITED PARCEL SRVC 35,960 35,960
    1978 SHARES BANCO DO BRASIL S A 12,580 12,580
    2 SHARES KYNDRYL HLDGS INC 20 20
    2 SHARES MATCH GROUP INC NEW 139 139
    2 SHARES ORGANON & CO 68 68
    2009 SHARES PT ASTRA INTL TBK 17,780 17,780
    202 SHARES AMER ELECTRIC PWR CO 19,380 19,380
    203 SHARES RAYMOND JAMES FINL 18,150 18,150
    204 SHARES AVALONBAY CMNTYS INC 39,627 39,627
    2047 SHARES PAN PAC INTL HLDGS COR 32,486 32,486
    2049 SHARES A T & T INC 42,947 42,947
    2055 SHARES DEUTSCHE LUFTHANSA 11,960 11,960
    2058 SHARES INTEL CORP 76,990 76,990
    2070 SHARES MERCK & CO. INC. 188,722 188,722
    2073 SHARES COMPASS GROUP 42,787 42,787
    2073 SHARES DEUTSCHE TELEKOM AG 41,294 41,294
    208 SHARES KEYSIGHT TECH INC 28,673 28,673
    208 SHARES PHILLIPS 66 17,054 17,054
    208 SHARES YAMAHA CORP 8,632 8,632
    209 SHARES MOODYS CORP 56,842 56,842
    21090 SHARES SUMITOMO MITSUI TRUST 65,379 65,379
    211 SHARES TRUIST FINL CORP 10,008 10,008
    2118 SHARES SOUTH32 LTD 28,614 28,614
    212 SHARES WAL-MART DE MEXICO S 17,493 17,493
    213 SHARES C R H PLC CO 7,417 7,417
    213 SHARES JONES LANG LASALLE 37,245 37,245
    214 SHARES NETAPP INC 13,961 13,961
    214 SHARES T-MOBILE US INC 28,792 28,792
    2143 SHARES COLGATE-PALMOLIVE CO 171,740 171,740
    215 SHARES CAESARS ENTMT INC 8,235 8,235
    215 SHARES CORTEVA INC 11,640 11,640
    2154 SHARES DUKE ENERGY CORP 230,930 230,930
    216 SHARES DSV A/S 21,362 21,362
    216 SHARES PNC FINL SERVICES 34,078 34,078
    2161 SHARES PT BK MANDIRI PRSRO 22,863 22,863
    217 SHARES MOSAIC CO 10,249 10,249
    2171 SHARES EXXON MOBIL CORP 185,924 185,924
    2175 SHARES KAO CORP 17,422 17,422
    218 SHARES LOGITECH INTL S A 11,349 11,349
    219 SHARES AMERICAN CAMPUS COMM 14,119 14,119
    219 SHARES CAMPBELL SOUP CO 10,523 10,523
    22 SHARES MURPHY USA INC 5,123 5,123
    220 SHARES AMERICAN WATER WORKS 32,729 32,729
    2204 SHARES AIR LIQUIDE 54,223 54,223
    221 SHARES COCA-COLA EUROPACIFIC 11,406 11,406
    221 SHARES DUPONT DE NEMOURS INC 12,283 12,283
    221 SHARES EVERSOURCE ENERGY 18,668 18,668
    221 SHARES WESTERN DIGITAL CORP 9,907 9,907
    2222 SHARES ING GROEP ADR REP 1 OR 22,042 22,042
    223 SHARES S&P GLOBAL INC 75,164 75,164
    2230 SHARES SWISSCOM 122,851 122,851
    224 SHARES CANADIAN NATL RAILWY 25,193 25,193
    225 SHARES PHILIPPINE LONG DST 6,845 6,845
    2256 SHARES ASAHI KASEI CORP 34,314 34,314
    226 SHARES AMEREN CORP 20,421 20,421
    226 SHARES EXACT SCIENCES CORPORATION 8,902 8,902
    226 SHARES LOGITECH INTL S A 11,766 11,766
    226 SHARES MCDONALDS CORP 55,795 55,795
    2268 SHARES PUBLICIS S A NEW 27,261 27,261
    227 SHARES RIO TINTO PLC 13,847 13,847
    2272 SHARES WOODSIDE ENERGY GROUP 48,984 48,984
    229 SHARES LOWES COS INC 39,999 39,999
    229 SHARES TENCENT HOLDINGS 10,394 10,394
    230 SHARES REPUBLIC SERVICES 30,100 30,100
    231 SHARES TECHTRONIC INDS LTD 12,093 12,093
    232 SHARES MICROCHIP TECHNOLOGY 13,475 13,475
    2321 SHARES M T N GROUP LTD 18,638 18,638
    233 SHARES OWENS CORNING FIBERGLAS 17,314 17,314
    2336 SHARES SEVEN & I HLDG CO 45,318 45,318
    2338 SHARES SEVEN & I HLDG CO 45,357 45,357
    2344 SHARES CNH INDUSTRIAL NV 27,167 27,167
    2346 SHARES UNICREDIT SPA 11,097 11,097
    235 SHARES ADOBE INC 86,024 86,024
    235 SHARES TARGET CORP 33,189 33,189
    2350 SHARES CISCO SYSTEMS INC 100,204 100,204
    236 SHARES CUBESMART TRS INC. 10,082 10,082
    236 SHARES LINDE PLC 67,857 67,857
    237 SHARES DOCUSIGN INC 13,599 13,599
    237 SHARES PEARSON PLC 2,185 2,185
    238 SHARES ASTRAZENECA PLC IAM CO 15,725 15,725
    238 SHARES NETEASE INC 22,220 22,220
    2390 SHARES KINDER MORGAN INC 40,056 40,056
    24 SHARES PALO ALTO NETWORKS 11,855 11,855
    240 SHARES REGENERON PHARMS INC 141,871 141,871
    240 SHARES VISA INC 47,254 47,254
    241 SHARES EDWARDS LIFESCIENCES 22,917 22,917
    241 SHARES HESS CORP 25,532 25,532
    242 SHARES CATERPILLAR INC 43,260 43,260
    243 SHARES BAKER HUGHES CO 7,015 7,015
    243 SHARES CLOROX CO 34,258 34,258
    243 SHARES INTEL CORP 9,091 9,091
    243 SHARES TRADEWEB MKTS INC 16,585 16,585
    2432 SHARES ROCHE HLDG AG 101,439 101,439
    2439 SHARES PANASONIC CORP 19,610 19,610
    244 SHARES TRAVELERS COMPANIES 41,268 41,268
    2445 SHARES PFIZER INC 128,191 128,191
    2445 SHARES THE COCA-COLA CO 153,815 153,815
    2447 SHARES CISCO SYSTEMS INC 104,340 104,340
    245 SHARES AMGEN INC. 59,609 59,609
    245 SHARES WERNER ENTERPRISES 9,442 9,442
    246 SHARES GDS HLDGS 8,214 8,214
    2461 SHARES KONINKLIJKE AHOLD NV 64,331 64,331
    2463 SHARES HSBC HLDGS PLC 80,466 80,466
    2463 SHARES TREASURY WINE ESTATE 19,458 19,458
    247 SHARES NTNL GRID PLC 15,978 15,978
    247 SHARES TYSON FOODS INC 21,257 21,257
    248 SHARES 3M CO 32,092 32,092
    2496 SHARES BAYER AG 37,116 37,116
    25 SHARES ELBIT SYSTEMS LTD 5,734 5,734
    25 SHARES KUBOTA LTD 1,816 1,816
    250 SHARES LONZA GROUP AG 13,348 13,348
    250 SHARES PUB SVC ENTERPISE GP 15,820 15,820
    253 SHARES EATON CORP PLC 31,875 31,875
    2545 SHARES AIA GROUP LTD 111,522 111,522
    256 SHARES BOEING CO 35,000 35,000
    256 SHARES DELL TECHNOLOGIES INC 11,830 11,830
    256 SHARES HONG KONG EXC & CLR 12,636 12,636
    256 SHARES TWILIO INC 21,455 21,455
    2560 SHARES AGC INC 17,613 17,613
    258 SHARES SEAGATE TECHNOLOGY HL 18,432 18,432
    259 SHARES CBOE GLOBAL MKTS INC 29,316 29,316
    2592 SHARES SWIRE PACIFIC LTD 15,371 15,371
    260 SHARES ESSILORLUXOTTICA 19,456 19,456
    260 SHARES MANPOWER GROUP 19,867 19,867
    262 SHARES SEA LTD 17,517 17,517
    2626 SHARES GILEAD SCIENCES INC 162,313 162,313
    264 SHARES CGI GROUP INC 21,030 21,030
    265 SHARES HUANENG POWER INTL 5,088 5,088
    266 SHARES COGNIZANT TECH SOLU 17,952 17,952
    266 SHARES DANAHER CORP 67,436 67,436
    266 SHARES NIELSEN HOLDINGS PLC 6,177 6,177
    267 SHARES EBAY INC 11,126 11,126
    2672 SHARES SWISS RE LTD 51,676 51,676
    268 SHARES CDN IMPERIAL BK COMM 13,009 13,009
    268 SHARES SAP SE 24,313 24,313
    2689 SHARES PT BK MANDIRI PRSRO 28,450 28,450
    2697 SHARES TAIWAN SEMICONDUCTR 220,480 220,480
    27 SHARES INTUIT INC 10,407 10,407
    2708 SHARES TENCENT HOLDINGS 122,916 122,916
    271 SHARES NASDAQ INC 41,338 41,338
    273 SHARES EISAI LTD 11,466 11,466
    274 SHARES AMERICAN WATER WORKS 40,763 40,763
    274 SHARES GENERAL MILLS INC 20,673 20,673
    2748 SHARES UBS GROUP AG 44,573 44,573
    275 SHARES PROGRESSIVE CO OHIO 31,974 31,974
    275 SHARES SOUTHWEST AIRLINES 9,933 9,933
    2750 SHARES HEIDELBERGCEMENT AG 26,263 26,263
    2758 SHARES RENESAS ELECTRS CO 12,411 12,411
    276 SHARES IBM CORP 38,968 38,968
    2765 SHARES SOCIETE GENERALE 12,194 12,194
    277 SHARES BUNGE LIMITED 25,121 25,121
    277 SHARES DOW INC 14,296 14,296
    2777 SHARES ICICI BANK LTD 49,264 49,264
    279 SHARES TE CONNECTIVITY LTD 31,569 31,569
    280 SHARES HERMES INTERNTNL SCA 31,357 31,357
    282 SHARES MARSH & MC LENNAN CO 43,781 43,781
    2826 SHARES NOKIA CORP 13,028 13,028
    283 SHARES BROADRIDGE FINL SOLU 40,342 40,342
    285 SHARES BEST BUY INC 18,579 18,579
    287 SHARES NOVOZYMES AS 17,229 17,229
    288 SHARES BROWN FORMAN CORP 20,206 20,206
    288 SHARES EVERSOURCE ENERGY 24,327 24,327
    2889 SHARES CEMEX SAB DE C V 11,325 11,325
    289 SHARES PVH CORP 16,444 16,444
    29 SHARES CHARTER COMMUNICATN 13,587 13,587
    2914 SHARES SWIRE PACIFIC LTD 17,280 17,280
    292 SHARES VERISK ANALYTICS INC 50,542 50,542
    294 SHARES BANK MONTREAL QUE 28,274 28,274
    2940 SHARES PROSUS N V 38,485 38,485
    2969 SHARES CANON INC 67,426 67,426
    297 SHARES VF CORP 13,118 13,118
    297 SHARES YAMAHA CORP 12,326 12,326
    29820 SHARES SUMITOMO MITSUI TRUST 92,442 92,442
    3 SHARES VIATRIS INC 31 31
    3 SHARES VIMEO INC 18 18
    3 SHARES WATSCO INC 716 716
    30 SHARES HAWAIIAN ELEC INDUST 1,227 1,227
    30 SHARES MONGODB INC 7,785 7,785
    300 SHARES ACTIVISION BLIZZARD 23,358 23,358
    300 SHARES KERING S A 15,453 15,453
    3003 SHARES VESTAS WIND SYS AS UTD 21,066 21,066
    301 SHARES UNION PACIFIC CORP 64,197 64,197
    304 SHARES KONINKLIJKE PHILIPS N 6,545 6,545
    3056 SHARES KOREA ELEC PWR CORP 26,832 26,832
    306 SHARES TRADEWEB MKTS INC 20,885 20,885
    31 SHARES AUTOZONE INC 66,623 66,623
    310 SHARES BCE INC 15,246 15,246
    3111 SHARES BANK CHINA LTD 30,861 30,861
    3112 SHARES MICROSOFT CORP 799,255 799,255
    312 SHARES CENTENE CORP 26,398 26,398
    313 SHARES MORGAN STANLEY 23,807 23,807
    315 SHARES OF AMERICAN HOMES 4RENT 11,164 11,164
    3163 SHARES TESCO PLC 29,384 29,384
    317 SHARES CHARLES SCHWAB CORP 20,028 20,028
    317 SHARES MC CORMICK & CO INC 26,390 26,390
    318 SHARES ADVANTEST CORP 16,981 16,981
    3182 SHARES AAC TECH HLDGS INC 7,222 7,222
    319 SHARES ON SEMICONDUCTOR CO 16,049 16,049
    32 SHARES BIO-TECHNE CORP 11,092 11,092
    322 SHARES BYD CO LTD 25,915 25,915
    322 SHARES UTD OVERSEAS BK 12,159 12,159
    3220 SHARES NEWMONT CORP 192,137 192,137
    3239 SHARES A T & T INC 67,888 67,888
    324 SHARES LIBERTY BROADBAND CO 36,790 36,790
    326 SHARES F M C CORP 34,885 34,885
    3266 SHARES INDUSTRIAL & COMMERCIA 38,408 38,408
    3267 SHARES KROGER CO 154,627 154,627
    327 SHARES WEBSTER FINL CO 13,783 13,783
    329 SHARES BOOZ ALLEN HAMILTON 29,728 29,728
    329 SHARES FIFTH THIRD BANCORP 11,054 11,054
    33 SHARES QIAGEN N V 1,558 1,558
    330 SHARES XYLEM INC 25,799 25,799
    331 SHARES BAIDU INC 49,230 49,230
    331 SHARES NUTRIEN LTD 26,377 26,377
    333 SHARES MITSUBISHI ELECTRIC 7,146 7,146
    334 SHARES TESLA INC 224,922 224,922
    33408 SHARES HONG KONG & CHINA GAS 35,914 35,914
    335 SHARES NIKE INC 34,237 34,237
    336 SHARES BAXTER INTERNTNL 21,581 21,581
    339 SHARES NOVOZYMES AS 20,350 20,350
    34 SHARES LANDSTAR SYS INC 4,944 4,944
    340 SHARES ESSENTIAL UTILS INC 15,589 15,589
    340 SHARES NITTO DENKO CORP 10,965 10,965
    340 SHARES SWISSCOM 18,731 18,731
    342 SHARES COCHLEAR LTD 23,318 23,318
    3426 SHARES AVIVA PLC 33,643 33,643
    343 SHARES INTL FLAVORS & FRAGRANCES 40,858 40,858
    3443 DNB BANK ASA 62,318 62,318
    347 SHARES OMRON CORP 17,607 17,607
    3476 SHARES SUNTORY BEV & FOOD 65,401 65,401
    35 SHARES WORLD WRESTLING ENTM 2,187 2,187
    350 SHARES EDP-ENERGIAS DE PORTUG 16,305 16,305
    350 SHARES GIVAUDAN SA 24,595 24,595
    352 SHARES TELADOC INC 11,690 11,690
    3537 SHARES ONO PHARMACEUTICAL 29,852 29,852
    354 SHARES HENRY JACK & ASSOC 63,727 63,727
    355 SHARES OCCIDENTAL PETROL CO 20,902 20,902
    355 SHARES WASTE MANAGEMENT INC 54,308 54,308
    358 SHARES PUBLIC STORAGE 111,936 111,936
    359 SHARES ORIX CORP 30,213 30,213
    360 SHARES HUSQVARNA AB 5,288 5,288
    360 SHARES TARGET CORP 50,843 50,843
    363 SHARES GEELY AUTOMOBL HLDG 16,440 16,440
    3636 SHARES BANK OF AMERICA CORP 113,189 113,189
    364 SHARES POSCO 16,205 16,205
    365 SHARES KROGER CO 17,275 17,275
    366 SHARES TECHTRONIC INDS LTD 19,160 19,160
    368 SHARES AVNET INC 15,780 15,780
    368 SHARES DEVON ENERGY CORP 20,280 20,280
    368 SHARES GRUPO FINANCIERO BANOR 10,260 10,260
    3682 SHARES DAI NIPPON PRTG 39,471 39,471
    3683 SHARES ENBRIDGE INC 155,644 155,644
    37 SHARES CHARTER COMMUNICATN 17,336 17,336
    370 SHARES TOSHIBA CORP LTD 7,526 7,526
    370 SHARES UNITEDHEALTH GRP INC 190,043 190,043
    3713 SHARES TESCO PLC 34,493 34,493
    3724 SHARES VALE SA 54,482 54,482
    373 SHARES LILLY ELI & CO 120,938 120,938
    373 SHARES SEAGEN INC 65,999 65,999
    3740 SHARES AMAZON.COM INC 397,225 397,225
    375 SHARES AKAMAI TECHNOLOGIES INC 34,249 34,249
    38 SHARES EPAM SYSTEMS INC 11,202 11,202
    38 SHARES LULULEMON ATHLETICA 10,359 10,359
    380 SHARES AMAZON.COM INC 40,360 40,360
    3814 SHARES TELEFONICA S A 19,566 19,566
    382 SHARES HOME DEPOT INC 104,771 104,771
    3821 SHARES INFOSYS LTD 70,727 70,727
    3836 SHARES SINGAPORE AIRLS LTD 27,849 27,849
    384 SHARES LILLY ELI & CO 124,504 124,504
    384 SHARES ROGERS COMMUN INC 18,394 18,394
    385 SHARES MASTERCARD INC 121,460 121,460
    386 SHARES EXELON CORP 17,494 17,494
    387 SHARES THOMSON REUTERS CORP 40,329 40,329
    389 SHARES APPLIED MATERIALS 35,391 35,391
    39 SHARES HUMANA INC 18,255 18,255
    392 SHARES C S L LIMITED 36,064 36,064
    392 SHARES JUNIPER NETWORKS INC 11,172 11,172
    392 SHARES SHINHAN FINL GROUP CO 11,196 11,196
    393 SHARES EASTMAN CHEMICAL CO 35,280 35,280
    393 SHARES EXPERIAN PLC 11,531 11,531
    397 SHARES HERSHEY CO 84,988 84,988
    3977 SHARES AUST&NEW ZEALND BKG 60,311 60,311
    398 SHARES BOC HONG KONG HLDGS 31,442 31,442
    399 SHARES IRON MTN INC 19,427 19,427
    4 SHARES ADOBE INC 1,464 1,464
    4 SHARES COSTCO WHOLESALE CO 1,917 1,917
    4 SHARES JONES LANG LASALLE 699 699
    40 SHARES AMPHENOL CORP 2,575 2,575
    40 SHARES UNITEDHEALTH GRP INC 20,545 20,545
    400 SHARES PAYPAL HOLDINGS INCOR 27,936 27,936
    4005 SHARES ICICI BANK LTD 71,049 71,049
    401 SHARES HUAZHU GROUP LTD 15,278 15,278
    402 SHARES D X C TECHNOLOGY CO 0050 12,185 12,185
    405 SHARES DASSAULT SYSTEM S A 14,920 14,920
    405 SHARES INGREDION INC 35,705 35,705
    405 SHARES TELEKOMINIK INDONESIA 10,951 10,951
    406 SHARES TOSHIBA CORP LTD 8,258 8,258
    4078 SHARES 3I GROUP PLC 27,690 27,690
    408 SHARES ACCENTURE PLC 113,281 113,281
    408 SHARES CLOROX CO 57,520 57,520
    408 SHARES GETINGE AB 9,445 9,445
    41 SHARES EQUINIX INC 26,938 26,938
    41 SHARES MSCI INC 16,898 16,898
    412 SHARES EQUITY LIFESTYLE PPT 29,034 29,034
    413 SHARES AMERICAN EXPRESS CO 57,250 57,250
    4150 SHARES COMPAGNIE FINANCIERE R 44,322 44,322
    416 SHARES BUNZL PUB LTD CO 13,753 13,753
    417 SHARES ENI SPA ROMA 9,929 9,929
    417 SHARES METLIFE INC 26,183 26,183
    419 SHARES AKAMAI TECHNOLOGIES INC 38,267 38,267
    42 SHARES AON PLC 11,327 11,327
    421 SHARES MICROSOFT CORP 108,125 108,125
    421 SHARES SAGE THERAPEUTICS 13,598 13,598
    422 SHARES INGREDION INC 37,204 37,204
    424 SHARES DIAGEO PLC 73,827 73,827
    425 SHARES TOKIO MARINE HOLDINGS 24,795 24,795
    4287 SHARES SINGAPORE AIRLS LTD 31,124 31,124
    430 SHARES AMADEUS IT GROUP S A 23,912 23,912
    430 SHARES QUALCOMM INC 54,928 54,928
    431 SHARES OPEN TEXT CORP 16,309 16,309
    432 SHARES KBC GROUP NV 12,139 12,139
    432 SHARES STORE CAPITAL CORP 11,267 11,267
    4327 SHARES BANCO SANTANDER SA IAM 23,755 23,755
    433 SHARES TEXAS INSTRUMENTS 66,530 66,530
    433 SHARES THOMSON REUTERS CORP 45,123 45,123
    434 SHARES SANOFI S A 21,713 21,713
    435 SHARES PROLOGIS INC. 51,178 51,178
    436 SHARES GDS HLDGS 14,558 14,558
    437 SHARES ECOLAB INC 67,193 67,193
    438 SHARES MARATHON OIL CORP 9,846 9,846
    439 SHARES JOHNSON CONTROLS INTER 21,019 21,019
    44 SHARES ARTHUR J GALLAGHER&C 7,174 7,174
    44 SHARES EMBECTA CORP 1,114 1,114
    44 SHARES FACTSET RESEARCH SYS 16,921 16,921
    44 SHARES LAM RESEARCH CORP 18,751 18,751
    4404 SHARES INFOSYS LTD 81,518 81,518
    441 SHARES MCDONALDS CORP 108,874 108,874
    441 SHARES MEDTRONIC PLC 39,580 39,580
    444 SHARES ARCHER DANIELS MIDLAND C 34,454 34,454
    444 SHARES C A E INC 10,931 10,931
    4454 SHARES HENDERSON LAND DEVELOP 16,391 16,391
    446 SHARES COGNIZANT TECH SOLU 30,101 30,101
    4463 SHARES DEUTSCHE TELEKOM AG 88,903 88,903
    448 SHARES BIOMARIN PHARMACEUTL 37,126 37,126
    449 SHARES ORACLE CORP 31,372 31,372
    4500 SHARES DAI NIPPON PRTG 48,240 48,240
    451 SHARES TOYOTA MOTOR CORP 69,531 69,531
    452 SHARES CBRE GROUP INC 33,272 33,272
    452 SHARES LONDON STOCK EXCHANGE 10,586 10,586
    454 SHARES HITACHI LTD 42,908 42,908
    4540 SHARES SUMITOMO MITSUI FINL00 26,786 26,786
    455 SHARES IMPERIAL OIL LTD 21,435 21,435
    455 SHARES MERCK KGAA 15,324 15,324
    46 SHARES ALPHABET INC. 100,246 100,246
    46 SHARES MITSUI & CO LTD 20,212 20,212
    46 SHARES UNITED RENTALS INC 11,174 11,174
    461 SHARES ANHUI CONCH CEMENT 9,976 9,976
    464 SHARES CHURCH & DWIGHT CO 42,994 42,994
    467 SHARES AMER ELECTRIC PWR CO 44,804 44,804
    467 SHARES HONG KONG EXC & CLR 23,051 23,051
    4690 SHARES ORANGE 55,201 55,201
    47 SHARES WW GRAINGER INC 21,358 21,358
    472 SHARES BUNGE LIMITED 42,806 42,806
    480 SHARES MARVELL TECHNOLOGY INC 20,894 20,894
    482 SHARES VERISK ANALYTICS INC 83,429 83,429
    4826 SHARES ROYAL KPN NV 17,374 17,374
    485 SHARES TAYLOR MORRISON HOME 11,330 11,330
    487 SHARES DOMINION ENERGY INC 38,867 38,867
    4904 SHARES ROCHE HLDG AG 204,546 204,546
    4923 SHARES VERIZON COMMUNICATN 249,843 249,843
    494 SHARES ACTIVISION BLIZZARD 38,463 38,463
    494 SHARES BAE SYSTEMS PLC 20,056 20,056
    494 SHARES SYSMEX CORP 005 14,795 14,795
    4954 SHARES TENCENT MUSIC ENTMT GR 24,869 24,869
    496 SHARES MARATHON PETE CORP 40,776 40,776
    498 SHARES KIMBERLY CLARK CORP 67,305 67,305
    499 SHARES BAXTER INTERNTNL 32,051 32,051
    4992 SHARES NIPPON TELEG&TELEPH 143,620 143,620
    50 SHARES EMBECTA CORP 1,266 1,266
    50 SHARES IBM CORP 7,060 7,060
    50 SHARES REMY COINTREAU S A 873 873
    502 SHARES UBER TECHNOLOGIES INC 10,271 10,271
    508 SHARES ICL GROUP LTD 4,613 4,613
    5089 SHARES AEGON N V 22,290 22,290
    51 SHARES BILIBILI INC 1,306 1,306
    51 SHARES ESTEE LAUDER CO INC 12,988 12,988
    5110 SHARES NTNL AUSTRALIA BANK 47,922 47,922
    512 SHARES BANK OF NY MELLON CO 21,356 21,356
    512 SHARES DBS GROUP HOLDINGS LIM 43,761 43,761
    512 SHARES VERTEX PHARMACEUTICA 144,276 144,276
    516 SHARES BLACK KNIGHT INC 33,741 33,741
    516 SHARES TOKYO ELECTRON LTD 42,059 42,059
    517 SHARES DOLLAR GENERAL CORP 126,892 126,892
    518 SHARES XPENG INC ADR 16,441 16,441
    519 SHARES CVS HEALTH CORP 48,091 48,091
    52 SHARES CROWN CASTLE INTL CO 8,756 8,756
    520 SHARES GENERAL ELECTRIC CO 33,108 33,108
    5254 SHARES SINGAPORE TLCM 95,465 95,465
    528 SHARES UNILEVER PLC 24,198 24,198
    529 SHARES TWITTER INC 19,779 19,779
    532 SHARES T-MOBILE US INC 71,575 71,575
    538 SHARES EXPEDITORS INTL WASH 52,433 52,433
    538 SHARES TJX COMPANIES INC 30,047 30,047
    540 SHARES MOTOROLA SOLUTIONS 113,184 113,184
    541 SHARES ARCELOR MITTAL NY 12,227 12,227
    542 SHARES LI AUTO INC 20,764 20,764
    543 SHARES INCYTE CORP 41,252 41,252
    545 SHARES VENTAS INC 28,029 28,029
    547 SHARES HILTON WORLDWIDE HLD 60,958 60,958
    5470 SHARES KAO CORP 43,815 43,815
    55 SHARES BERKSHIRE HATHAWAY 15,016 15,016
    550 SHARES ANGOLD ASHANTI 8,135 8,135
    5512 SHARES LLOYDS BANKING GROUP 11,244 11,244
    56 SHARES AMERICAN HOMES 4RENT 1,985 1,985
    56 SHARES KLA CORP 17,868 17,868
    56 SHARES MOTOROLA SOLUTIONS 11,738 11,738
    562 SHARES MICRON TECHNOLOGY 31,067 31,067
    563 SHARES OMNICOM GROUP INC 35,812 35,812
    564 SHARES ITOCHU CORP 30,383 30,383
    565 SHARES ROYAL BANK OF CANADA 54,703 54,703
    566 SHARES TRIP COM GROUP LTD 15,537 15,537
    567 SHARES IMPERIAL BRANDS PLC 12,735 12,735
    569 SHARES C H ROBINSON WORLDWD 57,680 57,680
    569 SHARES PHILIP MORRIS INTL 56,183 56,183
    57 SHARES CME GROUP INC 11,668 11,668
    57 SHARES REGENERON PHARMS INC 33,694 33,694
    570 SHARES ANGLO AMERICAN PLC 8,393 8,393
    570 SHARES SHOPIFY INC 17,807 17,807
    5708 SHARES AAC TECH HLDGS INC 12,956 12,956
    573 SHARES INFINEON TECH AG 13,861 13,861
    575 SHARES SALESFORCE COM 94,898 94,898
    578 SHARES ABBVIE INC 88,526 88,526
    579 SHARES COCA COLA HBC LTD 12,952 12,952
    579 SHARES SONY GROUP CORP 47,345 47,345
    580 SHARES FAST RETAILING CO 30,253 30,253
    583 SHARES JD COM INC 37,440 37,440
    584 SHARES RIO TINTO PLC 35,624 35,624
    588 SHARES SANDS CHINA LTD 14,183 14,183
    59 SHARES DUKE REALTY CORP 3,242 3,242
    59 SHARES SERVICE NOW INC 28,056 28,056
    592 SHARES NINTENDO LTD 31,861 31,861
    595 SHARES PERNOD RICARD S A 21,848 21,848
    597 SHARES GILEAD SCIENCES INC 36,901 36,901
    599 SHARES CANADIAN NATL RAILWY 67,370 67,370
    599 SHARES KOC HLDG A S 6,337 6,337
    6 SHARES BOOKING HOLDINGS INC 10,494 10,494
    60 SHARES RESMED INC 12,578 12,578
    605 SHARES CHINA PETROLEUM&CHEM 27,098 27,098
    608 SHARES CITRIX SYSTEMS INC 59,079 59,079
    609 SHARES WALMART INC 74,042 74,042
    6093 SHARES UNITED MICROELECTRONIC 41,250 41,250
    61 SHARES SYNOPSYS INC 18,526 18,526
    611 SHARES RAYTHEON TECHNOLOGIES CO 58,723 58,723
    611 SHARES REGENCY CENTERS CORP 36,238 36,238
    615 SHARES BANCO DE CHILE SANTIAG 11,211 11,211
    6158 SHARES HANG SENG BANK LTD 109,052 109,052
    6179 SHARES NATWEST GROUP PLC 33,676 33,676
    620 SHARES GENERAL MILLS INC 46,779 46,779
    620 SHARES SUNTORY BEV & FOOD 11,665 11,665
    6225 SHARES CHUNGHWA TELECOM CO LT 256,781 256,781
    623 SHARES BARRICK GOLD CORP 11,021 11,021
    625 SHARES FUJITSU LIMITED 27,819 27,819
    626 SHARES SOFTBANK CORP 12,069 12,069
    629 SHARES ORACLE CORP 43,948 43,948
    63 SHARES CHUBB LTD 12,385 12,385
    630 SHARES PAYCHEX INC 71,738 71,738
    6326 SHARES BANCO BRADESCO SA 20,623 20,623
    636 SHARES U S BANCORP 29,269 29,269
    637 SHARES BILIBILI INC 16,307 16,307
    638 SHARES PINDUODUO INC 39,428 39,428
    64 SHARES HCA HEALTHCARE INC 10,756 10,756
    64 SHARES IDEX CORP 11,624 11,624
    640 SHARES SIEMENS A G 32,691 32,691
    642 SHARES INTERPUBLIC GRP 17,674 17,674
    643 SHARES KOMATSU LTD 14,207 14,207
    647 SHARES ELECTRONIC ARTS INC 78,708 78,708
    649 SHARES CANADIAN PAC RAILWAY 45,326 45,326
    65 SHARES BANK NOVA SCOTIA 3,849 3,849
    65 SHARES STARBUCKS CORP 4,965 4,965
    65 SHARES TREND MICRO INC 3,172 3,172
    651 SHARES SCHLUMBERGER LTD 23,280 23,280
    655 SHARES NEXTERA ENERGY INC 50,736 50,736
    660 SHARES GENMAB A/S 21,443 21,443
    664 SHARES NORTONLIFELOCK INC 14,581 14,581
    668 SHARES ASTELLAS PHARMA INC 10,394 10,394
    668 SHARES SHIN ETSU CHEMICAL CO 18,751 18,751
    6690 SHARES UNITED MICROELECTRONIC 45,291 45,291
    67 SHARES DTE ENERGY CO 8,492 8,492
    672 SHARES ROYAL DSM N V 24,158 24,158
    673 SHARES SANDVIK AB 10,876 10,876
    6757 SHARES APPLE INC 923,817 923,817
    678 SHARES SONIC HEALTHCARE LTD 15,465 15,465
    68 SHARES CONOCOPHILLIPS 6,107 6,107
    683 SHARES THE COCA-COLA CO 42,968 42,968
    689 SHARES ADVANCED MICRO DEVIC 52,688 52,688
    69 SHARES WEST PHARM SRVC INC 20,864 20,864
    695 SHARES VISA INC 136,839 136,839
    695 SHARES WEYERHAEUSER CO 23,018 23,018
    6967 SHARES BANCO SANTANDER SA IAM 19,508 19,508
    697 SHARES UTD OVERSEAS BK 26,319 26,319
    70 SHARES VERISIGN INC 11,713 11,713
    707 SHARES KIMBERLY CLARK CORP 95,551 95,551
    707 SHARES SYNCHRONY FINL 19,527 19,527
    71 SHARES F T I CONSULTING INC 12,840 12,840
    71 SHARES HONEYWELL INTL INC 12,341 12,341
    710 SHARES LVMH MOET HENNESSY LOU 86,776 86,776
    72 SHARES AUTO DATA PROCESSING 15,123 15,123
    72 SHARES ECOLAB INC 11,071 11,071
    72 SHARES MITSUI & CO LTD 31,637 31,637
    726 SHARES AKTIEBOLAGET ELECTROLU 19,529 19,529
    728 SHARES STMICROELECTRONICS NV 22,910 22,910
    729 SHARES MITSUBISHI ELECTRIC 15,644 15,644
    730 SHARES KYOCERA LTD 39,070 39,070
    731 SHARES FRANCO NEVADA CORP 96,185 96,185
    732 SHARES SAP SE 66,407 66,407
    738 SHARES STATE STREET CORP 45,498 45,498
    745 SHARES FREEPORT-MCMORAN INC 21,799 21,799
    745 SHARES LEGRAND SA 10,952 10,952
    75 SHARES LIFE STORAGE INC 8,375 8,375
    75 SHARES SNOWFLAKE INC 10,430 10,430
    768 SHARES JARDINE MATHESON HLD 40,274 40,274
    769 SHARES WOORI FINL GROUP INC 21,747 21,747
    77 SHARES BROADCOM INC 37,407 37,407
    77 SHARES CHINA SOUTHN AIRLNS 2,228 2,228
    77 SHARES HASBRO INC 6,305 6,305
    77 SHARES NETEASE INC 7,189 7,189
    7711 SHARES WIPRO LTD 40,945 40,945
    777 SHARES KIRIN HOLDINGS CO 12,300 12,300
    78 SHARES ILLUMINA INC 14,380 14,380
    78 SHARES SEMPRA ENERGY 11,721 11,721
    780 SHARES FAST RETAILING CO 40,685 40,685
    782 SHARES KYOCERA LTD 41,853 41,853
    783 SHARES VOLVO AB 12,129 12,129
    783 SHARES WARNER BROTHERS DISCOVER 10,508 10,508
    784 SHARES PROCTER & GAMBLE 112,731 112,731
    790 SHARES ZURICH INSURANCE GROUP 34,405 34,405
    797 SHARES AIR LIQUIDE 21,352 21,352
    797 SHARES HERSHEY CO 171,483 171,483
    798 SHARES REPSOL S A 11,675 11,675
    8 SHARES ROLLINS INC 279 279
    80 SHARES AON PLC 21,574 21,574
    800 SHARES AP MOLLER - MAERSK AS 9,324 9,324
    800 SHARES OMNICOM GROUP INC 50,888 50,888
    806 SHARES SNAP INC 10,583 10,583
    810 SHARES NOVARTIS AG 68,469 68,469
    812 SHARES VIPSHOP HLDGS LTD 8,031 8,031
    813 SHARES PT BANK RAKYAT 11,289 11,289
    817 SHARES OLYMPUS CORP 16,438 16,438
    819 SHARES BURBERRY GROUP PLC 16,396 16,396
    820 SHARES ALLIANZ SE 15,605 15,605
    820 SHARES BRAMBLES LTD 12,202 12,202
    820 SHARES L OREAL S A 56,621 56,621
    829 SHARES KEYSIGHT TECH INC 114,278 114,278
    829 SHARES SANTEN PHARM CO LTD 6,474 6,474
    833 SHARES WH GROUP LTD 12,961 12,961
    8335 SHARES SUMITOMO MITSUI FINL00 49,177 49,177
    836 SHARES KEURIG DR PEPPER INC 29,586 29,586
    837 SHARES NTNL GRID PLC 54,146 54,146
    838 SHARES ZALANDO SE 10,902 10,902
    847 SHARES NOVO-NORDISK A S 94,381 94,381
    848 SHARES FUJIFILM HLDGS CORP 45,427 45,427
    85 SHARES BROADRIDGE FINL SOLU 12,117 12,117
    850 SHARES SODEXO 11,985 11,985
    853 SHARES ARCHER DANIELS MIDLAND C 66,193 66,193
    854 SHARES VONOVIA SA 13,126 13,126
    855 SHARES WALT DISNEY CO 80,712 80,712
    859 SHARES NEWMONT CORP 51,257 51,257
    86 SHARES AUTODESK INC 14,789 14,789
    860 SHARES NOVO-NORDISK A S 95,830 95,830
    862 SHARES TECK RESOURCES LTD 26,351 26,351
    862 SHARES TOTALENERGIES SE 45,376 45,376
    864 SHARE MERCEDES-BENZ GROUP 12,502 12,502
    87 SHARES INTUITIVE SURGICAL 17,462 17,462
    87 SHARES SALESFORCE COM 14,358 14,358
    872 SHARES ABBOTT LABORATORIES 94,741 94,741
    886 SHARES CHEVRON CORP 128,275 128,275
    89 SHARES CYBERARK SOFTWARE LTD 11,388 11,388
    890 SHARES NASPERS LTD 25,952 25,952
    891 SHARES HEWLETT PACKARD ENTERPR 11,815 11,815
    894 SHARES PEPSICO INC 141,494 141,494
    895 SHARES COMCAST CORP 35,120 35,120
    899 SHARES PRUDENTIAL PLC 86,016 86,016
    90 SHARES DIGITAL REALTY TRUST 11,685 11,685
    90 SHARES QUEST DIAGNOSTIC INC 11,968 11,968
    904 SHARES PROCTER & GAMBLE 129,986 129,986
    909 SHARES ASSOCIATED BRITISH FOO 17,507 17,507
    91 SHARES MCKESON CORP 29,685 29,685
    917 SHARES AIA GROUP LTD 40,183 40,183
    917 SHARES META PLATFORMS INC 147,866 147,866
    92 SHARES ACCENTURE PLC 25,542 25,542
    92 SHARES ALIBABA GROUP HLDG LTD 10,459 10,459
    92 SHARES BECTON DICKINSON&CO 22,681 22,681
    92 SHARES DARDEN RESTAURANTS 10,407 10,407
    920 SHARES STORA ENSO AB 14,380 14,380
    923 SHARES NIELSEN HOLDINGS PLC 21,432 21,432
    925 SHARES ALIBABA GROUP HLDG LTD 105,154 105,154
    926 SHARES TAPESTRY INC 28,262 28,262
    928 SHARES TOKIO MARINE HOLDINGS 54,140 54,140
    93 SHARES OKTA INC 8,407 8,407
    933 SHARES ZTO EXPRESS CAYMAN INC 25,611 25,611
    935 SHARES CHINA CONSTR BANK 12,501 12,501
    936 SHARES SUNCOR ENERGY INC 32,826 32,826
    937 SHARES BOC HONG KONG HLDGS 74,023 74,023
    939 SHARES STANDARD BK GROUP 9,052 9,052
    94 SHARES WILLIAMS SONOMA 10,429 10,429
    940 SHARES POSCO 41,849 41,849
    946 SHARES PNM RES INC 45,200 45,200
    958 SHARES BCE INC 47,114 47,114
    958 SHARES TAKEDA PHARMA CO 13,450 13,450
    959 SHARES WALMART INC 116,595 116,595
    968 SHARES CONOCOPHILLIPS 86,936 86,936
    97 SHARES AVERY DENNISON CORP 15,701 15,701
    97 SHARES GLOBAL PAYMENTS INC 10,732 10,732
    97 SHARES MANPOWER GROUP 7,412 7,412
    975 SHARES DEUTSCHE POST AG 36,611 36,611
    978 SHARES HORMEL FOODS CORP 46,318 46,318
    98 SHARES DANAHER CORP 24,845 24,845
    99 SHARES ZOOM VIDEO COMMUNICATION 10,689 10,689
    991 SHARES REPUBLIC SERVICES 129,692 129,692
    998 SHARES STARBUCKS CORP 76,237 76,237

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    13,680 ISHARES 20+ YEAR TREASURY BONDS FMV 1,571,422 1,571,422
    29,069 SH. SCHWAB U. S. TIPS ETF FMV 1,622,010 1,622,010
    95,063 SH. ISHARES GOLD TRUST FMV 3,261,612 3,261,612
    BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. FMV 3,823,457 3,823,457
    IR&M INTERMEDIATE FUND FMV 8,665,962 8,665,962
    SRA DIVERSIFIED STRATEGIES PORTFOLIO FMV 13,851,807 13,851,807
    SRA HEDGED EQUITY PORTFOLIO FMV 13,021,723 13,021,723
    SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP FMV 8,144,227 8,144,227
    SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP FMV 1,759,369 1,759,369
    SRA SELECT EQUITY PORTFOLIO FMV 29,261,278 29,261,278
    SRA STRATEGIC FIXED INCOME PORTFOLIO FMV 578,955 578,955

    TY 2021 LegalFeesSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL LEGAL EXPENSES 18,465 0   18,465


    TY 2021 OtherAssetsSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ARTWORK HELD FOR CHARITABLE PURPOSES 13,047,630 10,741,000 10,741,000
    INTEREST IN ARTWORK IN PROGRESS 1,000,000 1,000,000 1,000,000


    TY 2021 OtherDecreasesSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 20,848,840


    TY 2021 OtherExpensesSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 13,378 0   13,378
    STATE FILING FEES 2,059 0   2,059
    D&O INSURANCE 2,149 0   2,149
    ARTWORK STORAGE, TRANSPORT AND OTHER 64,924 0   64,924
    PAYROLL FEES 3,352 0   3,352
    FURNITURE AND REPAIRS 21,401 0   21,401
    LIMITED PARTNERSHIP PORTFOLIO DEDUCTIONS 0 270,129   0
    BANK FEES 443 0   443
    DUES & SUBSCRIPTIONS 384 0   384
    MEMBERSHIPS 1,740 0   1,740
    FIELD RESEARCH 2,275 0   2,275
    MISCELLANEOUS EXPENSES 66 0   66
    HARDWARE EXPENSES 4,066 0   4,066
    POSTAGE AND DELIVERY 1,452 0   1,452
    OFFICE SUPPLIES 2,910 0   2,910
    STORAGE FEES 2,436 0   2,436


    TY 2021 OtherIncomeSchedule2
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME THRU SCHEDULE K-1S   121,344  


    TY 2021 OtherIncreasesSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Description Amount
    RECOVERY OF ARTWORK HELD FOR CHARITABLE PURPOSES 415,965
    GAIN ON DONATIONS OF ARTWORK HELD FOR CHARITABLE PURPOSES 3,584,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STARK ART PROJECTS CONSULTING 9,375 0   9,375
    SOFTWARE AND APPS SUPPORT 3,719 0   3,719
    SOCIAL MEDIA CONSULTING 6,000 0   6,000
    PROGRAM CONSULTANT 19,268 0   19,268
    PR CONSULTANTS 12,006 0   12,006
    INVESTMENT MANAGEMENT FEES 638,907 638,907   0
    GRAPHIC & WEB DESIGN 30,056 0   30,056
    GRANT RESEARCH & COPYWRITING 2,415 0   2,415
    CLIMATE CONSULTING 500 0   500
    ACHITECTURE & DESIGN 15,020 0   15,020


    TY 2021 TaxesSchedule
    Name:
    TEIGER FOUNDATION
    EIN:
    26-3533921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX PAID 25,000 0   0
    FOREIGN WITHHOLDING TAXES 121,798 121,972   0