Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE HECKSCHER FOUNDATION FOR CHILDREN
 
Number and street (or P.O. box number if mail is not delivered to street address)123 EAST 70TH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10021
A Employer identification number

13-1820170
B Telephone number (see instructions)

(212) 744-0190
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$330,768,424J 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 right arrow.............
3 Interest on savings and temporary cash investments 149,091 149,091  
4 Dividends and interest from securities... 3,178,608 3,704,351  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,060,017
b Gross sales price for all assets on line 6a 56,969,598
7 Capital gain net income (from Part IV, line 2)... 8,780,294
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
List of Attached Documents:
// Content
1,276,637 -528,264  
12 Total. Add lines 1 through 11........ 9,664,353 12,105,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 864,823 77,250   787,573
14 Other employee salaries and wages...... 651,200 0   651,200
15 Pension plans, employee benefits....... 492,095 11,962   480,133
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
28,152 0   28,152
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
94,500 0   88,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,060,811 1,502,069   558,742
17 Interest...............   100,913    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
447,070 191,700   0
19 Depreciation (attach schedule) and depletion... 333,061 0  
20 Occupancy.............. 96,385 0   96,385
21 Travel, conferences, and meetings....... 37,035 0   37,035
22 Printing and publications.......... 19,877 0   19,877
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
606,970 1,634,593   587,941
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,731,979 3,518,487   3,335,038
25 Contributions, gifts, grants paid....... 12,191,316 12,191,316
26 Total expenses and disbursements. Add lines 24 and 25 17,923,295 3,518,487   15,526,354
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,258,942
b Net investment income (if negative, enter -0-) 8,586,985
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 419,106 766,162 766,162
2 Savings and temporary cash investments......... 7,748,143 6,140,417 6,140,417
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 28,598,136 Click to see attachment
List of Attached Documents:
// Content
17,006,617 		17,006,617
b Investments—corporate stock (attach schedule)....... 59,855,853 Click to see attachment
List of Attached Documents:
// Content
85,467,032 		85,467,032
c Investments—corporate bonds (attach schedule)....... 11,736,938 Click to see attachment
List of Attached Documents:
// Content
15,394,644 		15,394,644
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 136,888,047 Click to see attachment
List of Attached Documents:
// Content
194,132,370 		194,132,370
14 Land, buildings, and equipment: basis right arrow15,824,005
Less: accumulated depreciation (attach schedule) right arrow4,467,022 10,092,581 Click to see attachment
List of Attached Documents:
// Content
11,356,983 		11,356,983
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
504,199 		Click to see attachment
List of Attached Documents:
// Content
504,199
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 255,338,804 330,768,424 330,768,424
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 255,338,804 330,768,424
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 255,338,804 330,768,424
30 Total liabilities and net assets/fund balances (see instructions). 255,338,804 330,768,424
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
255,338,804
2
Enter amount from Part I, line 27a .....................
2
-8,258,942
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
131,822,012
4
Add lines 1, 2, and 3 ..........................
4
378,901,874
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
48,133,450
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
330,768,424
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES P    
b OAK HILL STRATEGIC CREDIT OPPORTUNITIES FUND P    
c SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC P    
d SRA SELECT EQUITY PORTFOLIO (E&F) SPC P    
e BLACKROCK MULTI-STRATEGY CREDIT FUND P    
REALIZED GAINS THROUGH K-1S, NET OF UBI 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 37,044,892   33,717,631 3,327,261
b 130,366   63,762 66,604
c 7,294,340   6,713,334 581,006
d 4,500,000   2,588,953 1,911,047
e 8,000,000   8,825,901 -825,901
      3,720,277
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       3,327,261
b       66,604
c       581,006
d       1,911,047
e       -825,901
      3,720,277
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,780,294
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 119,359
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........................... 3 119,359
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- ..... 5 119,359
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 109,302
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 139,302
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 286
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,657
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow19,657 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNY
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
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 addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (212) 744-0190

Located atright arrow123 EAST 70TH STREETNEW YORKNY ZIP+4right arrow10021
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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
Yes
 
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
No
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
HOWARD GRANT SLOANE CHAIRMAN & CEO/TRUSTEE
35.00 		468,273 47,026 0
123 EAST 70TH STREET
NEW YORK,NY10021
MARK SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
ARTHUR SMADBECK VICE-CHAIR & TREAS/TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
LOUIS SMADBECK JR TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
DAVID TILLSON TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
PAUL SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
LOUIS SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
GAIL MEYERS VICE-CHAIR/TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
PHILIPPE LAUB SECRETARY/TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
MARK BECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
NESSIA SLOANE KUSHNER TRUSTEE & DIRECTOR OF STRATEGY
20.00 		87,550 52,128 0
123 EAST 70TH STREET
NEW YORK,NY10021
KATHRYN MEYERS TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
ALEXANDER SLOANE TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
JAKE SLOANE TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
JEFFREY SMADBECK TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
HILARY AZRAEL TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
OURANIA VOKOLOS-ZIAS ASST.TREASURER & COO
35.00 		309,000 33,348 0
123 EAST 70TH STREET
NEW YORK,NY10021
DANIEL LAUB TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
LEIGH KLINE TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
ALEXANDER TAUBMAN TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
MATT PERELMAN TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
BRIAN FEINSTEIN TRUSTEE
1.00 		0 0 0
123 EAST 70TH STREET
NEW YORK,NY10021
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
SHELBY M ABELL DIR. GRANTMAKING PRO
35.00 		176,000 56,957 0
123 EAST 70TH STREET
NEW YORK,NY10021
CHRISTINA FIGUEROA FACILITIES MGR & BOO
35.00 		126,000 42,147 0
123 EAST 70TH STREET
NEW YORK,NY10021
ASHLEY DUNN GRANTS MANAGER
35.00 		118,000 37,889 0
123 EAST 70TH STREET
NEW YORK,NY10021
GISELLE ROBLEDO ASSOC DIR, HECKSCHER
35.00 		73,558 26,141 0
123 EAST 70TH STREET
NEW YORK,NY10021
ALYSSIA GEORGE RECEPTIONIST & ADMIN
35.00 		67,183 25,573 0
123 EAST 70TH STREET
NEW YORK,NY10021
Total number of other employees paid over $50,000...................right arrow 1
Form 990-PF (2022)
Form 990-PF (2022)
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 LP ASSET MANAGER 1,013,457
9 WEST 57TH STREET 12TH FLOOR
NEW YORK,NY10019
SAVCON CONSTRUCTION LLC GENERAL CONTRACTORS 1,006,642
104 WEST 40TH STREET 17TH FLOOR
NEW YORK,NY10018
EAGLE RIDGE INVESTMENT MANAGEMENT LLC INVESTMENT FEE 294,310
4 HIGH RIDGE PARK 3RD FLR
STAMFORD,CT06905
PROJECT CONTROL GROUP INC CONSTRUCTION PROJECT MGMT CONSULTANTS 282,308
200 E 33RD STREET SUITE 24H
NEW YORK,NY10016
IMPACT FOR EDUCATION LLC DBA BUILDING IMPACT PROGRAM CONSULTANT 255,000
44 HOWARD AVENUE
NEW HAVEN,CT06519
Total number of others receiving over $50,000 for professional services.............right arrow9
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 THE HECKSCHER SCHOLARS PROGRAMHECKSCHER SCHOLARS IS A MULTI-DIMENSIONAL COLLEGE ACCESS PROGRAM FOR STUDENTS FROM UNDER-RESOURCED PUBLIC HIGH SCHOOLS HOUSED AT THE HECKSCHER FOUNDATION FOR CHILDREN HEADQUARTERS IN NEW YORK CITY. IT PROVIDES INDIVIDUALIZED ACADEMIC GUIDANCE, COLLEGE AND FINANCIAL AID COUNSELING, AND A MULTITUDE OF OPPORTUNITIES AND SUPPORT TO STUDENTS FROM DISADVANTAGED COMMUNITIES. HECKSCHER SCHOLARS GUIDES ITS STUDENTS TOWARDS THE GREATEST PATH OUT OF POVERTY, A COLLEGE EDUCATION, OPENING DOORS TO COMPETITIVE FOUR-YEAR PRIVATE COLLEGES AND A HIGHER EDUCATION THAT WILL HAVE A CATALYTIC IMPACT ON THEIR FUTURE. 231,469
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
337,066,519
b
Average of monthly cash balances.......................
1b
580,383
c
Fair market value of all other assets (see instructions)................
1c
401,760
d
Total (add lines 1a, b, and c).........................
1d
338,048,662
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
338,048,662
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,070,730
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
332,977,932
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,648,897
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
16,648,897
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
119,359
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
11,114
c
Add lines 2a and 2b............................
2c
130,473
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,518,424
4
Recoveries of amounts treated as qualifying distributions................
4
16,358
5
Add lines 3 and 4............................
5
16,534,782
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
16,534,782
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
15,526,354
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
1,587,120
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
17,113,474
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 16,534,782
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 15,612,217
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 17,113,474
a Applied to 2021, but not more than line 2a 15,612,217
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 2022 distributable amount..... 1,501,257
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		15,033,525
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

ACHIEVE MIAMI

220 MIRACLE MILE SUITE 236
CORAL GABLES,FL33134 		N/A PC EDUCATION AND ACADEMIC SUPPORT 250,000

ACHIEVE MIAMI

220 MIRACLE MILE SUITE 201
MIAMI,FL33134 		N/A PC EDUCATION AND ACADEMIC SUPPORT 80,000

ACHIEVE MIAMI

220 MIRACLE MILE SUITE 201
MIAMI,FL33134 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

AMERICA NEEDS YOU

82 NASSAU ST 60358
NEW YORK,NY10038 		N/A PC GALA TICKET DONATION 4,470

AMERICA NEEDS YOU

82 NASSAU ST 60358
NEW YORK,NY10038 		N/A PC WORKFORCE DEVELOPMENT 200,000

ARBOR RISING

135 MADISON AVE
NEW YORK,NY10016 		N/A PC WORKFORCE DEVELOPMENT 1,000,000

ASCEND PUBLIC CHARTER SCHOOLS

205 ROCKAWAY PARKWAY
BROOKLYN,NY11212 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

BATTIER TAKE CHARGE FOUNDATION

2829 BIRD AVENUE SUITE 5
MIAMI,FL33133 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

BOTTOM LINE

44 COURT STREET SUITE 300
BROOKLYN,NY11201 		N/A PC EDUCATION AND ACADEMIC SUPPORT 176,382

BREAKTHROUGH MIAMI

3250 SW THIRD AVENUE
MIAMI,FL33129 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

BRIGHTER HORIZON

739 WESTVIEW STREET
PHILADELPHIA,PA19119 		N/A PC EDUCATION AND ACADEMIC SUPPORT 25,000

BRONX COMMUNITY CHARTER SCHOOL

3170 WEBSTER AVENUE
BRONX,NY10467 		N/A PC EDUCATION AND ACADEMIC SUPPORT 48,188

BRONX LACROSSE

1 MANHATTANVILLE RD SUITE 102
PURCHASE,NY10577 		N/A PF EDUCATION AND ACADEMIC SUPPORT 64,500

BROOKLYN CHARTER SCHOOL

545 WILLOUGHBY AVENUE 3RD FLOOR
BROOKLYN,NY11206 		N/A PC EDUCATION AND ACADEMIC SUPPORT 48,188

BROOKLYN COLLEGE (CUNY)

2900 BEDFORD AVENUE
BROOKLYN,NY11210 		N/A PC EDUCATION AND ACADEMIC SUPPORT 75,000

CANDID

32 OLD SLIP 24TH FLOOR
NEW YORK,NY100053500 		N/A PC MEMBERSHIP 8,500

CENTRAL QUEENS ACADEMY CHARTER SCHOOL

55-30 JUNCTION BLVD
ELMHURST,NY11373 		N/A PC EDUCATION AND ACADEMIC SUPPORT 8,141

CHALLENGE CHARTER SCHOOL

710 HARTMAN LANE
FAR ROCKAWAY,NY11691 		N/A PC EDUCATION AND ACADEMIC SUPPORT 3,192

CHILDREN'S MUSEUM OF MANHATTAN

THE TISCH BUILDING 212 WEST 83RD
STREET
NEW YORK,NY10024 		N/A PC EDUCATION AND ACADEMIC SUPPORT 15,000

COMP SCI HIGH SCHOOL

1300 BOYNTON AVE 3RD FLOOR
BRONX,NY10472 		N/A PC WORKFORCE DEVELOPMENT 50,000

COMPASS CHARTER SCHOOL

300 ADELPHI STREET
BROOKLYN,NY11205 		N/A PC EDUCATION AND ACADEMIC SUPPORT 8,814

CONCOURSE VILLAGE ELEMENTARY SCHOOL

750 CONCOURSE VILLAGE WEST
BRONX,NY10451 		N/A PC EDUCATION AND ACADEMIC SUPPORT 6,938

CRISTO REY MIAMI HIGH SCHOOL

125 NE 119TH STREET
NORTH MIAMI,FL33161 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

CULTURAL ARTS ACADEMY CHARTER SCHOOL

2805 DODD ROAD SUITE 200
EAGAN,MN55121 		N/A PC EDUCATION AND ACADEMIC SUPPORT 39,000

DREAM

1991 SECOND AVENUE SECOND FLOOR
NEW YORK,NY10029 		N/A PC EDUCATION AND ACADEMIC SUPPORT 5,470

EARLYBIRD

163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		N/A NC EDUCATION AND ACADEMIC SUPPORT 36,000

EARLYBIRD

163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		N/A NC EDUCATION AND ACADEMIC SUPPORT 6,547

EPIC THEATRE ENSEMBLE

31-01 VERNON BLVD 612
ASTORIA,NY11106 		N/A PC ARTS EDUCATION 75,000

EXALT YOUTH

17 BATTERY PLACE SUITE 307
NEW YORK,NY10004 		N/A PC WORKFORCE DEVELOPMENT 75,000

EXPANDED SCHOOLS

11 WEST 42ND STREET 3RD FLOOR
NEW YORK,NY10036 		N/A PC EDUCATION AND ACADEMIC SUPPORT 250,000

FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC

777 GLADES RD
BOCA RATON,FL33431 		N/A PC ARTS EDUCATION 250,000

FRIENDS OF CENTRAL PARK EAST HIGH SCHOOL

1573 MADISON AVE
NEW YORK,NY10029 		N/A PC EDUCATION AND ACADEMIC SUPPORT 20,000

FRIENDS OF KAREN

118 TITICUS ROAD
NORTH SALEM,NY10560 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 220,000

FRIENDS OF KAREN

118 TITICUS ROAD
NORTH SALEM,NY10560 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 15,000

FUND FOR PUBLIC SCHOOLS

111 COLUMBIA ST
NEW YORK,NY10002 		N/A PC EDUCATION AND ACADEMIC SUPPORT 85,100

FUND FOR THE CITY OF NEW YORK

49 CLARK STREET
PLEASANTVILLE,NY10570 		N/A PC WORKFORCE DEVELOPMENT 300,000

GETTING OUT AND STAYING OUT

2283 THIRD AVENUE
NEW YORK,NY10035 		N/A PC WORKFORCE DEVELOPMENT 100,000

GLOBAL GLIMPSE

490 LAKE PARK AVENUE 16039
OAKLAND,CA94610 		N/A PC EDUCATION AND ACADEMIC SUPPORT 16,000

GO PROJECT

50 COOPER SQUARE 3RD FLOOR
NEW YORK,NY10003 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

GRANTMAKERS FOR EDUCATION

851 SW 6TH AVENUE SUITE 350
PORTLAND,OR97204 		N/A PC MEMBERSHIP 3,700

GRANTMAKERS FOR EDUCATION

851 SW 6TH AVENUE SUITE 350
PORTLAND,OR97204 		N/A PC MEMBERSHIP 5,000

HELPS

2009 FAIRVIEW RD BOX 6667
RALEIGH,NC27628 		N/A PC EDUCATION AND ACADEMIC SUPPORT 178,390

ICAHN CHARTER SCHOOLS

1500 PELHAM PARKWAY SOUTH
BRONX,NY10461 		N/A PC EDUCATION AND ACADEMIC SUPPORT 16,858

IDEAS42

80 BROAD ST 30TH FLOOR
NEW YORK,NY10004 		N/A PC EDUCATION AND ACADEMIC SUPPORT 346,768

INSPIRE LEADERSHIP

1921 HERBERT STREET
NORTH BALDWIN,NY11510 		N/A NC EDUCATION AND ACADEMIC SUPPORT 325,450

INSTRUCTION PARTNERS

604 GALLATIN AVE STE 202
NASHVILLE,TN37206 		N/A PC EDUCATION AND ACADEMIC SUPPORT 57,081

ITHACA COLLEGE

953 DANBY ROAD
ITHACA,NY14850 		N/A PC ARTS EDUCATION 10,000

ITHAKA SR

6 EAST 32ND STREET 10TH FLOOR
NEW YORK,NY10016 		N/A PC EDUCATION AND ACADEMIC SUPPORT 510,000

KEEWAYDIN FOUNDATION

500 RUSTIC LANE
SALISBURY,VT05769 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 25,000

KIPP NYC

1501 BROADWAY 10TH FLOOR SUITE 1000
NEW YORK,NY10036 		N/A PC EDUCATION AND ACADEMIC SUPPORT 250,000

KRISTI HOUSE

1265 NW 12TH AVE
MIAMI,FL33136 		N/A PC EDUCATION AND ACADEMIC SUPPORT 50,000

KRISTI HOUSE

1265 NW 12TH AVE
MIAMI,FL33136 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 15,000

LOUIS AUGUST JONAS FOUNDATION

6 RISING SUN LANE
RHINEBECK,NY12572 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 20,000

MANHATTAN CHARTER SCHOOL

100 ATTORNEY STREET
NEW YORK,NY10002 		N/A PC EDUCATION AND ACADEMIC SUPPORT 6,336

MERIT AMERICA

100 W 33RD ST SUITE 917 MAILBOX 900
NEW YORK,NY10001 		N/A PC WORKFORCE DEVELOPMENT 900,000

MESA CHARTER HIGH SCHOOL

231 PALMETTO ST
BROOKLYN,NY11221 		N/A PC EDUCATION AND ACADEMIC SUPPORT 6,000

MESA CHARTER HIGH SCHOOL

231 PALMETTO ST
BROOKLYN,NY11221 		N/A PC EDUCATION AND ACADEMIC SUPPORT 70,000

MIAMI CITY BALLET

2200 LIBERTY AVENUE
MIAMI BEACH,FL33139 		N/A PC ARTS EDUCATION 50,000

MIAMI CITY BALLET

2200 LIBERTY AVENUE
MIAMI BEACH,FL33139 		N/A PC ARTS EDUCATION 100,000

MIAMI MUSIC PROJECT

2000 S DIXIE HIGHWAY SUITE 100B
MIAMI,FL33133 		N/A PC ARTS EDUCATION 50,000

NATIONAL DANCE INSTITUTE

217 WEST 147TH STREET
NEW YORK,NY10039 		N/A PC ARTS EDUCATION 50,000

NAVIGATE THE MAZE TO ACHIEVEMENT

11A MACON ST STE 1
BROOKLYN,NY11216 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

NEW ROCHELLE CAMPERSHIP FUND INC

PO BOX 255
NEW ROCHELLE,NY10804 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 16,000

NEW VISIONS FOR PUBLIC SCHOOLS

373 1ST STREET
BROOKLYN,NY11215 		N/A PC EDUCATION AND ACADEMIC SUPPORT 250,000

NPOWER

55 WASHINGTON STREET SUITE 560
BROOKLYN,NY11201 		N/A PC WORKFORCE DEVELOPMENT 250,000

ONEGOAL

55 EXCHANGE PLACE SUITE 503
NEW YORK,NY10005 		N/A PC EDUCATION AND ACADEMIC SUPPORT 150,000

PARTNERSHIP SCHOOLS

1011 FIRST AVENUE STE 1800
NEW YORK,NY10022 		N/A PC EDUCATION AND ACADEMIC SUPPORT 250,000

PEAK GRANTMAKING

1666 K STREET NW SUITE 440
WASHINGTON,DC20006 		N/A PC MEMBERSHIP 2,250

PHILANTHROPY NEW YORK

320 EAST 43RD ST
NEW YORK,NY10017 		N/A PC MEMBERSHIP 17,350

QUALITY SERVICES FOR THE AUTISM COMMUNITY

253 WEST 35TH STREET 14TH FLOOR
NEW YORK,NY10001 		N/A PC WORKFORCE DEVELOPMENT 112,237

READ 718

420 ATLANTIC AVENUE
BROOKLYN,NY11217 		N/A PC EDUCATION AND ACADEMIC SUPPORT 75,000

READ ALLIANCE

160 BROADWAY 8TH FLOOR EAST
BUILDING
NEW YORK,NY10038 		N/A PC EDUCATION AND ACADEMIC SUPPORT 75,000

READ ALLIANCE

161 BROADWAY 8TH FLOOR EAST
BUILDING
NEW YORK,NY10038 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

READING PARTNERS

75 BROAD STREET FLOOR 15 SUITE B
NEW YORK,NY10004 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

2001 ORIENTAL BOULEVARD
BROOKLYN,NY11235 		N/A PC EDUCATION AND ACADEMIC SUPPORT 75,000

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

2001 ORIENTAL BOULEVARD
BROOKLYN,NY11235 		N/A PC EDUCATION AND ACADEMIC SUPPORT 250,000

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

31-10 THOMSON AVE
LONG ISLAND CITY,NY11101 		N/A PC EDUCATION AND ACADEMIC SUPPORT 138,097

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

205 EAST 42ND STREET
NEW YORK,NY10017 		N/A PC EDUCATION AND ACADEMIC SUPPORT 80,000

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

205 EAST 42ND STREET
NEW YORK,NY10017 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

CUNY GRADUATE CENTER 365 FIFTH AVE
RM 620304
NEW YORK,NY10016 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

119 W 31ST STREET
NEW YORK,NY10001 		N/A PC EDUCATION AND ACADEMIC SUPPORT 214,190

RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK

2800 VICTORY BOULEVARD
STATEN ISLAND,NY10314 		N/A PC EDUCATION AND ACADEMIC SUPPORT 125,000

ROW NEW YORK

111 W 40TH STREET SUITE 602
NEW YORK,NY10018 		N/A PC CAPACITY BUILDING 2,058

ROW NEW YORK

110 W 40TH STREET SUITE 602
NEW YORK,NY10018 		N/A PC EDUCATION AND ACADEMIC SUPPORT 8,500

ROW NEW YORK

112 W 40TH STREET SUITE 602
NEW YORK,NY10018 		N/A PC EDUCATION AND ACADEMIC SUPPORT 140,000

SOUTH BRONX UNITED

PO BOX 1267
BRONX,NY10451 		N/A PC EDUCATION AND ACADEMIC SUPPORT 50,000

SOUTHAMPTON FRESH AIR HOME

36 BARKERS ISLAND ROAD
SOUTHAMPTON,NY11968 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 25,000

STEM FROM DANCE

315 EMPIRE BOULEVARD 250562
BROOKLYN,NY11225 		N/A PC ARTS EDUCATION 65,000

STEPMOJO EDUCATION

185 HUDSON STREET 2538
JERSEY CITY,NJ07311 		N/A NC EDUCATION AND ACADEMIC SUPPORT 200,000

STEVENS COOPERATIVE SCHOOL

301 GARDEN STREET
HOBOKEN,NJ07030 		N/A PC EDUCATION AND ACADEMIC SUPPORT 15,000

STUDENT LEADERSHIP NETWORK

322 8TH AVENUE 4TH FLOOR
NEW YORK,NY10001 		N/A PC EDUCATION AND ACADEMIC SUPPORT 167,075

STUDENT SPONSOR PARTNERS

424 MADISON AVENUE 3RD FLOOR
NEW YORK,NY10017 		N/A PC EDUCATION AND ACADEMIC SUPPORT 163,650

TEACHING MATTERS

475 RIVERSIDE DRIVE SUITE 1600
NEW YORK,NY10115 		N/A PC EDUCATION AND ACADEMIC SUPPORT 148,925

THE 74

222 BROADWAY FL 19
NEW YORK,NY10038 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

THE 74

222 BROADWAY FL 19
NEW YORK,NY10038 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

THE ART EFFECT

45 PERSHING AVE
POUGHKEEPSIE,NY12601 		N/A PC ARTS EDUCATION 10,000

THE DOOR

121 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		N/A PC WORKFORCE DEVELOPMENT 170,000

THE EQUITY PROJECT CHARTER SCHOOL

549 AUDUBON AVE TRAILER 30
NEW YORK,NY10040 		N/A PC EDUCATION AND ACADEMIC SUPPORT 8,532

THE MARCY LAB SCHOOL

829 JEFFERSON AVENUE 1R
BROOKLYN,NY11221 		N/A PC WORKFORCE DEVELOPMENT 100,000

THE MISTY COPELAND FOUNDATION

66 ST NICHOLAS AVENUE 5G
NEW YORK,NY10026 		N/A PC ARTS EDUCATION 70,000

THE NEW JEWISH HOME

120 WEST 106TH STREET
NEW YORK,NY10025 		N/A PC WORKFORCE DEVELOPMENT 501,208

THE NEW YORK OPPORTUNITY NETWORK

85 BROAD STREET 6TH FLOOR
NEW YORK,NY10004 		N/A PC EDUCATION AND ACADEMIC SUPPORT 100,000

THE RENAISSANCE CHARTER SCHOOL

35-59 81ST STREET
JACKSON HEIGHTS,NY11372 		N/A PC EDUCATION AND ACADEMIC SUPPORT 17,231

THE TEAK FELLOWSHIP

16 W 22ND ST 3RD FLOOR
NEW YORK,NY10010 		N/A PC EDUCATION AND ACADEMIC SUPPORT 175,000

WALNUT HILL SCHOOL FOR THE ARTS

12 HIGHLAND ST
NATICK,MA01760 		N/A PC EDUCATION AND ACADEMIC SUPPORT 3,000

YALE SCHOOL OF PUBLIC HEALTH

60 COLLEGE STREET
NEW HAVEN,CT06520 		N/A PC EDUCATION AND ACADEMIC SUPPORT 25,000

YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION

1395 LEXINGTON AVENUE
NEW YORK,NY10128 		N/A PC SOCIAL SERVICES, HEALTH AND RECREATION 35,000
Total .................................right arrow 3a 12,191,316
bApproved for future payment

BOTTOM LINE
44 COURT STREET SUITE 300
BROOKLYN,NY11201 		N/A PC WELFARE OF CHILDREN 150,163

CENTRAL PARK CONSERVACY
14 EAST 60TH STREET
NEW YORK,NY10022 		N/A PC WELFARE OF CHILDREN 1,500,000
Total ................................. right arrow 3b 1,650,163
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 149,091  
4 Dividends and interest from securities .... 901101 19 14 3,178,589  
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 .....     01 1,270,811  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 75,116 18 4,984,901  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGRANT REFUNDS 		    01 16,358  
bORDINARY UBI THROUGH K-1S 901101 907 14 -907  
cNY POOLED PRI FUND         -10,532
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 76,042 9,598,843 -10,532
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,664,353
(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.)
11C BOOK LOSS RELATED TO CHARITABLE INVESTMENT. K-1 LOSS FOR THIS PRI IS INCLUDED ON PART I, LINE 11, COLUMN B WITH ORDINARY LOSS THROUGH K-1S.
Form 990-PF (2022)
Form 990-PF (2022)
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)
Yes
 
(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
Yes
 
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
1a(1) 27,000 ALCOMA CORPORATION TRANSFER OF CASH FOR OPERATING EXPENSES.
1c 0 ALCOMA CORPORATION SHARE FACILITIES & EMPLOYEES
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
ALCOMA CORPORATION 501(C)2 TITLE HOLDING COMPANY
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDITING & ACCOUNTING FEES 94,500 0   88,000

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

TY 2022 ExpenditureResponsibilityStmt
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
EARLYBIRD
  		163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		2022-06-17 36,000 EDUCATION AND ACADEMIC SUPPORT 18,000 NONE 1/3/2023, NEXT REPORTING DATE IS 6/16/2023    
EARLYBIRD
  		163 HIGHLAND AVE 1067
NEEDHAM,MA02494 		2022-10-31 6,547 EDUCATION AND ACADEMIC SUPPORT 6,547 NONE 1/3/2023    
STEPMOJO EDUCATION
  		185 HUDSON STREET 2538
JERSEY CITY,NJ07311 		2022-06-17 200,000 EDUCATION AND ACADEMIC SUPPORT 138,000 NONE 12/16/2022, NEXT REPORTING DATE IS 6/16/2023    
INSPIRE LEADERSHIP
  		1921 HERBERT STREET
NORTH BALDWIN,NY11510 		2022-10-31 325,450 CAPACITY BUILDING AND TECHNICAL ASSISTANCE 88,000 NONE 4/11/2023, NEXT REPORT DATE IS 10/13/2023    
BRONX LACROSSE
  		1 MANHATTANVILLE RD SUITE 102
PURCHASE,NY10577 		2022-02-18 64,500 EDUCATION AND ACADEMIC SUPPORT 64,500 NONE 8/19/2022, 2/16/2023    

TY 2022 GeneralExplanationAttachment
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Identifier Return Reference Explanation
TRANSFERS FROM CONTROLLED ENTITIES FORM 990-PF: PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: ALCOMA CORPORATIONEMPLOYER ID NO: 13-0421738ADDRESS: 123 EAST 70TH STREET, NEW YORK, NY 10021TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: CONTRIBUTIONS TOTALING $27,000EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 3.2% 370000 SHRS 333,545 333,545
ALPHABET INC 1.1% 295000 SHRS 230,862 230,862
AMAZON.COM INC 2.1% 6320000 SHRS 261,328 261,328
ANALOG DEVICES INC 2.1% 120000 SHRS 96,895 96,895
AON PLC 3.5% 170000 SHRS 165,918 165,918
BAT CAP CORP 2.259% 235000 SHRS 195,031 195,031
BK OF AMER CORP MTN V/R 355000 SHRS 335,425 335,425
BK OF AMER CORP V/R 315000 SHRS 275,978 275,978
CAP ONE FINL CO 3.8% 115000 SHRS 107,487 107,487
CITIGROUP INC V/R 395000 SHRS 319,472 319,472
COMCAST CORP 1.5% 265000 SHRS 206,329 206,329
COMCAST CORP 2.35% 175000 SHRS 159,005 159,005
CROWN CASTLE INTL 1.05% 305000 SHRS 263,520 263,520
CVS HEALTH CORP 1.75% 260000 SHRS 204,903 204,903
CVS HEALTH CORP 4.3% 35000 SHRS 33,853 33,853
DUKE ENERGY PROGRESS 3.25% 130000 SHRS 125,125 125,125
ENERGY TRANSFER 4.05% 205000 SHRS 198,561 198,561
GEN MTR FINL CO 1.5% 320000 SHRS 277,901 277,901
GILEAD SCIENCES INC 1.65% 290000 SHRS 229,961 229,961
GILEAD SCINCES INC 3.5% 135000 SHRS 130,714 130,714
GOLDMAN SACHS GROUP INC V/R 290000 SHRS 235,474 235,474
GSMS 2014-GC18 A4 4.074% 250000 SHRS 244,615 244,615
HOME DEPOT INC 0.9% 125000 SHRS 103,650 103,650
INTERCONTINENTAL 3.65% 140000 SHRS 137,012 137,012
ISHRES 20+ YEAR TREASURY BD 33127 SHRS 3,298,124 3,298,124
JPMORGAN CHASE & CO 2.522% 185000 SHRS 151,384 151,384
JPMORGAN CHASE & CO 4.005% 245000 SHRS 226,659 226,659
KEY BK NA 4.15% 250000 SHRS 244,245 244,245
LOWE'S COS INC 1.3% 300000 SHRS 249,300 249,300
MARSH & MCLENNAN COS 3.875% 225000 SHRS 221,879 221,879
MORGAN STANLEY 3.772% 310000 SHRS 283,883 283,883
MORGAN STANLEY V/R275000 SHRS 207,496 207,496
NAROT 2022-B-A2 4.51% 293000 SHRS 291,166 291,166
NUCOR CORP 3.95% 90000 SHRS 85,020 85,020
ORACLE CORP 5.8% 60000 SHRS 61,343 61,343
PIONEER NAT RES 1.125% 225000 SHRS 200,545 200,545
REP SVCS INC 0.875% 45000 SHRS 40,303 40,303
REYNOLDS AMERN INC 4.45% 170000 SHRS 166,304 166,304
SCHWAB U.S. TIPS ETF 71750 SHRS 3,715,933 3,715,933
VA ELEC & PWR CO 3.15% 100000 SHRS 95,097 95,097
VERIZON 1.75% 290000 SHRS 224,994 224,994
VERIZON 2.625% 150000 SHRS 138,423 138,423
VMWARE INC 1.8% 326000 SHRS 266,205 266,205
WELLS FARGO & CO V/R 235000 SHRS 197,964 197,964
WILLIAMS PARTNERS LP 3.9% 160000 SHRS 155,813 155,813

TY 2022 InvestmentsCorpStockSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 26 SHRS 3,117 3,117
A.P. MOLLER-MAERSK-B-UNSP ADR 1200 SHRS 13,463 13,463
AAC TECHNOLOGIES H-UNSPON ADR 1892 SHRS 4,161 4,161
ABB LTD 944 SHRS 28,630 28,630
ABB LTD ADR 5 SHRS 152 152
ABBOTT LABORATORIES 16584 SHRS 1,820,757 1,820,757
ABBOTT LABORATORIES 77 SHRS 8,454 8,454
ABBVIE INC 10943 SHRS 1,768,498 1,768,498
ABBVIE INC 80 SHRS 12,929 12,929
ABC-MART INC 686 SHRS 38,837 38,837
ACCELLERON INDUSTRIES AG 47 SHRS 972 972
ACCENTURE PLC IRELAND 29 SHRS 7,738 7,738
ACCOR SA-SPONSORED ADR 1175 SHRS 5,816 5,816
ACS ACTIVIDADES CONS-UNS ADR 1305 SHRS 7,425 7,425
ACTIVISION BLIZZARD INC 33 SHRS 2,526 2,526
ADECCO SA-REG 133 SHRS 4,379 4,379
ADIDAS AG 102 SHRS 13,875 13,875
ADOBE INC 20 SHRS 6,731 6,731
ADP 161 SHRS 21,513 21,513
ADVANCED AUTO PARTS INC 4 SHRS 588 588
ADVANCED MICRO DEVICES INC 77 SHRS 4,987 4,987
ADVANTEST CORP 288 SHRS 18,509 18,509
ADYEN NV 13 SHRS 17,875 17,875
AEGON NV 1353 SHRS 6,842 6,842
AEON CO LTD-UNSPONSORED ADR 304 SHRS 6,414 6,414
AES CORP 41 SHRS 1,179 1,179
AFLAC INC 30 SHRS 2,158 2,158
AGEAS 137 SHRS 6,056 6,056
AGILE GROUP HOLDINGS LTD 9861 SHRS 2,918 2,918
AGILENT TECHNOLOGIES INC 14 SHRS 2,095 2,095
AGNICO EAGLE MINES LTD 423 SHRS 21,992 21,992
AGRICULTURAL BANK OF CHINA-H 880672 SHRS 302,398 302,398
AGRICULTURAL BANK-UNSPON ADR 1132 SHRS 9,565 9,565
AGRICULTURAL BANK-UNSPON ADR 1183 SHRS 9,996 9,996
AIA GROUP LTD 1747 SHRS 77,619 77,619
AIR PRODUCTS & CHEMICALS INC 9 SHRS 2,774 2,774
AIR WATER INC 1000 SHRS 11,634 11,634
AIRBNB INC-CLASS A 19 SHRS 1,624 1,624
AIRBUS SE UNSP ADR 1356 SHRS 40,219 40,219
AJINOMOTO CO INC 1000 SHRS 30,551 30,551
AJINOMOTO CO INC 2000 SHRS 61,101 61,101
AKAMAI TECHNOLOGIES INC 12 SHRS 1,012 1,012
AKZO NOBEL 150 SHRS 10,015 10,015
ALBEMARLE CORP 6 SHRS 1,301 1,301
ALCOA CORP 19 SHRS 864 864
ALCON INC 368 SHRS 25,226 25,226
ALEXANDRIA REAL ESTATE EQUITIES INC 9 SHRS 1,311 1,311
ALFA LAVAL AB 240 SHRS 6,935 6,935
ALIBABA GROUP HOLDING-SP ADR 1081 SHRS 95,225 95,225
ALIGN TECHNOLOGY INC 4 SHRS 844 844
ALLIANT ENERGY CORP 15 SHRS 828 828
ALLIANZ AG-REG 162 SHRS 34,734 34,734
ALLIANZ SE - UNSP ADR 670 SHRS 14,371 14,371
ALLSTATE CORP 12 SHRS 1,627 1,627
ALLY FINANCIAL INC 8 SHRS 196 196
ALNYLAM PHARMA INC 4 SHRS 951 951
ALPHABET INC/CA-CL A 11982 SHRS 1,057,172 1,057,172
ALPHABET INC/CA-CL A 147 SHRS 12,970 12,970
ALPHABET INC-CL C 380 SHRS 33,717 33,717
ALSTOM SA-UNSPON ADR 4910 SHRS 11,686 11,686
ALTRIA GROUP INC 77 SHRS 3,520 3,520
AMADEUS IT GROUP S.A. 272 SHRS 13,924 13,924
AMAZON.COM INC 408 SHRS 34,272 34,272
AMBEV SA-SPN ADR 2081 SHRS 5,660 5,660
AMC ENTERTAINMENT HLDGS PFD 55 SHRS 77 77
AMC ENTERTAINMENT HLDS-CL A 55 SHRS 224 224
AMER MOVIL SA DE CV SER L ADR 1119 SHRS 20,366 20,366
AMEREN CORPORATION 18 SHRS 1,601 1,601
AMERICAN ELECTRIC POWER CO INC 19 SHRS 1,804 1,804
AMERICAN EXPRESS CO 32 SHRS 4,728 4,728
AMERICAN HOMES 4 RENT-A 23 SHRS 693 693
AMERICAN INTL GROUP 36 SHRS 2,277 2,277
AMERICAN TOWER CORP 19 SHRS 4,025 4,025
AMERICAN WATER WORKS 8 SHRS 1,219 1,219
AMERIPRISE FINANCIAL INC 7 SHRS 2,180 2,180
AMERISOURCEBERGEN CORP 5 SHRS 829 829
AMETEK INC 7 SHRS 978 978
AMGEN INC 26 SHRS 6,829 6,829
AMPHENOL CORP-A 23 SHRS 1,751 1,751
AMPOL LTD 368 SHRS 7,058 7,058
ANALOG DEVICES INC 23 SHRS 3,773 3,773
ANGLO AMERICAN PLC 1385 SHRS 53,921 53,921
ANGLOGOLD ASHANTI ADR 509 SHRS 9,885 9,885
ANHEUSER BUSCH INBEV SA/NV-SP ADR 400 SHRS 24,016 24,016
ANHUI CONCH CEMENT CO LTD-H 1848 SHRS 6,464 6,464
ANNALY CAPITAL MANAGEMENT IN 0.5 SHRS 11 11
ANSYS INC 4 SHRS 966 966
ANTA SPORTS PRODUCTS LTD 1159 SHRS 15,191 15,191
ANZ GROUP HOLDINGS LTD 1806 SHRS 28,977 28,977
AON PLC 11 SHRS 3,302 3,302
APA CORP 23 SHRS 1,074 1,074
APOLLO GLOBAL MANAGEMENT INC 20 SHRS 1,276 1,276
APPLE INC 721 SHRS 93,680 93,680
APPLIED MATERIALS INC 43 SHRS 4,187 4,187
APTIV PLC 13 SHRS 1,211 1,211
ARCH CAPITAL GROUP LTD 26 SHRS 1,632 1,632
ARCHER DANIELS MIDLAND CO 28 SHRS 2,600 2,600
ARGENX SE - ADR 53 SHRS 20,078 20,078
ARGENX SE - ADR 71 SHRS 26,897 26,897
ARISTA NETWORKS INC 16 SHRS 1,942 1,942
ARISTOCRAT LEISURE LTD 552 SHRS 11,425 11,425
ARKEMA 62 SHRS 5,550 5,550
ARKEMA-SPONSORED ADR 33 SHRS 2,963 2,963
ASAHI GLASS CO TLD 600 SHRS 19,986 19,986
ASAHI KASEI CORP 50 SHRS 357 357
ASAHI KASEI CORP-UNSPONSORED ADR 379 SHRS 5,378 5,378
ASCENDAS REAL ESTATE INVSTMNT TRUST 23500 SHRS 48,009 48,009
ASHTEAD GROUP PLC 299 SHRS 16,976 16,976
ASML HOLDING NV 210 SHRS 114,744 114,744
ASSA ABLOY AB-UNSP ADR 956 SHRS 10,229 10,229
ASTELLAS PHARMA INC 1154 SHRS 17,549 17,549
ASTELLAS PHRMA INC-UNSPONSORED ADR 995 SHRS 15,084 15,084
ASTRAZENECA PLC SPONS ADR 1808 SHRS 122,582 122,582
ASTRAZENECA PLC SPONS ADR 3352 SHRS 227,266 227,266
AT&T INC 307 SHRS 5,652 5,652
ATLAS COPCO AB A SHS 1944 SHRS 22,967 22,967
ATMOS ENERGY CORP 12 SHRS 1,345 1,345
AUTODESK INC 9 SHRS 1,682 1,682
AUTOHOME INC-ADR 150 SHRS 4,590 4,590
AUTOMATIC DATA PROCESSING INC 19 SHRS 4,538 4,538
AUTOZONE INC 1 SHRS 2,466 2,466
AVANTOR INC 22 SHRS 464 464
AVERY DENNISON CORP 6 SHRS 1,086 1,086
AVIVA PLC B SHARE 1909 SHRS 10,168 10,168
AXA PARIS 1001 SHRS 27,835 27,835
AZBIL CORP 500 SHRS 12,600 12,600
BAE SYSTEMS PLC ADR 1488 SHRS 62,712 62,712
BAE SYSTEMS PLC ADR 647 SHRS 27,268 27,268
BAIDU INC ADR 179 SHRS 20,474 20,474
BAKER HUGHES CO 35 SHRS 1,034 1,034
BALL CORP 10 SHRS 511 511
BANCO BILBAO VIZCAYA ARGENTARIA SA 4185 SHRS 25,164 25,164
BANCO BRADESCO ADR 3501 SHRS 10,083 10,083
BANCO DE SABADELL SA 4456 SHRS 4,189 4,189
BANCO DO BRASIL SA-SPON ADR 1055 SHRS 6,942 6,942
BANCO SANTANDER BRASIL-ADS 1400 SHRS 7,546 7,546
BANCO SANTANDER CENTRAL HISPANO SA 10125 SHRS 30,284 30,284
BANCOLOMBIA SA-SPONSORED ADR 525 SHRS 14,984 14,984
BANDAI NAMCO HOLDINGS INC 200 SHRS 12,602 12,602
BANK CENTRAL ASIA-UNSPON ADR 1243 SHRS 16,594 16,594
BANK OF AMERICA CORP 341 SHRS 11,294 11,294
BANK OF AMERICA CORP 42544 SHRS 1,409,057 1,409,057
BANK OF CHINA LTD 1282064 SHRS 466,507 466,507
BANK OF CHINA LTD 78212 SHRS 28,459 28,459
BANK OF CHINA-UNSPN ADR 6565 SHRS 59,151 59,151
BANK OF MONTREAL 500 SHRS 45,300 45,300
BANK OF NEW YORK MELLON CORP 48 SHRS 2,185 2,185
BANK OF NOVA SCOTIA 851 SHRS 41,682 41,682
BANK RAKYAT INDONESIA-UN ADR 1295 SHRS 20,370 20,370
BANK RAKYAT INDONESIA-UN ADR 1471 SHRS 23,139 23,139
BARCLAYS PLC 9566 SHRS 18,241 18,241
BARRICK GOLD CORP 1145 SHRS 19,671 19,671
BARRY CALLEBAUT AG-REG 69 SHRS 136,404 136,404
BASF SE 194 SHRS 9,605 9,605
BASF SE ADR 708 SHRS 8,717 8,717
BATH & BODY WORKS INC 16 SHRS 674 674
BAXTER INTERNATIONAL INC 19 SHRS 968 968
BAYER AG 1948 SHRS 25,051 25,051
BAYERISCHE MOTOREN WERKE (BMW) AG 145 SHRS 12,903 12,903
BCE INC 273 SHRS 11,998 11,998
BCE INC 3219 SHRS 141,475 141,475
BECTON DICKINSON & CO 13 SHRS 3,306 3,306
BEIERSDORF AG 668 SHRS 76,425 76,425
BEIJING ENTERPRISES HLDGS 15000 SHRS 48,046 48,046
BERKSHIRE HATHAWAY INC- CL B 56 SHRS 17,298 17,298
BERKSHIRE HATHAWAY INC- CL B 6010 SHRS 1,856,489 1,856,489
BEST BUY CO 8 SHRS 642 642
BHP GROUP LTD 3598 SHRS 111,230 111,230
BHP GROUP LTD -SPON ADR 61 SHRS 3,785 3,785
BIDVEST GROUP LIMITED 1527 SHRS 19,240 19,240
BILIBILI INC-SPONSORED ADR 181 SHRS 4,288 4,288
BILL HOLDINGS, INC 4 SHRS 436 436
BIOGEN INC 6 SHRS 1,662 1,662
BIOMARIN PHARMACEUTICAL INC 6 SHRS 621 621
BIOMERIEUX 58 SHRS 6,061 6,061
BIO-RAD LABORATORIES INC-A 1 SHRS 420 420
BIO-TECHNE CORP 4 SHRS 332 332
BLACK KNIGHT INC-WHEN ISSUED 12 SHRS 741 741
BLACKROCK INC 2758 SHRS 1,954,402 1,954,402
BLACKSTONE INC 32 SHRS 2,374 2,374
BLOCK INC 15 SHRS 943 943
BNP PARIBAS SA 533 SHRS 30,291 30,291
BOC AVIATION LTD 436 SHRS 3,639 3,639
BOC AVIATION LTD 5100 SHRS 42,571 42,571
BOC HONG KONG HLDGS LTD-SPONS ADR 463 SHRS 31,401 31,401
BOC HONG KONG HLDGS LTD-SPONS ADR 496 SHRS 33,639 33,639
BOC HONG KONG HOLDINGS LTD 15000 SHRS 51,121 51,121
BOEING CO 26 SHRS 4,953 4,953
BOOKING HOLDINGS INC 2 SHRS 4,031 4,031
BOOZ ALLEN HAMILTON HLDG CORP 10 SHRS 1,045 1,045
BOSTON PROPERTIES INC 3 SHRS 203 203
BOSTON SCIENTIFIC CORP 75 SHRS 3,470 3,470
BP PLC ADR 1804 SHRS 63,014 63,014
BRENNTAG AG 110 SHRS 7,011 7,011
BRISTOL MYERS SQUIBB CO 88 SHRS 6,332 6,332
BRITISH AMERICAN TOBACCO ADR 1314 SHRS 52,534 52,534
BROADCOM INC 18 SHRS 10,064 10,064
BROADRIDGE FINANCIAL SOLUTIONS LLC 4 SHRS 537 537
BROTHER INDUSTRIES LTD 725 SHRS 11,028 11,028
BROWN FORMAN CORP-B 8 SHRS 525 525
BUNGE LTD 8 SHRS 798 798
BUNZL PLC 262 SHRS 8,695 8,695
BUNZL PLC-SPONSORED ADR 403 SHRS 13,323 13,323
BURBERRY GROUP PLC SPONSORED ADR 305 SHRS 7,405 7,405
BURLINGTON STORES INC 5 SHRS 1,014 1,014
BYD CO LTD-UNSPONSORED ADR 306 SHRS 15,037 15,037
BYD ELECTRONIC INTL CO LTD 1500 SHRS 4,824 4,824
CABLE ONE INC 1 SHRS 712 712
CADENCE DESIGN SYSTEMS INC 15 SHRS 2,410 2,410
CAE INC 322 SHRS 6,227 6,227
CAESARS ENTERTAINMENT INC 16 SHRS 666 666
CALBEE INC 600 SHRS 13,606 13,606
CAMDEN PROPERTY TRUST SBI 9 SHRS 1,007 1,007
CAMECO CORP 609 SHRS 13,806 13,806
CANADIAN IMPERIAL BANK OF COMMERCE 800 SHRS 32,360 32,360
CANADIAN NATIONAL RAILWAY 466 SHRS 55,398 55,398
CANADIAN NATIONAL RAILWAY 572 SHRS 67,999 67,999
CANADIAN NATURAL RESOURCES LTD 613 SHRS 34,040 34,040
CANADIAN NATURAL RESOURCES LTD 773 SHRS 42,925 42,925
CANADIAN PAC RY LTD 591 SHRS 44,083 44,083
CANADIAN PAC RY LTD 756 SHRS 56,390 56,390
CANON INC 2900 SHRS 62,761 62,761
CANON INC ADR 1581 SHRS 34,276 34,276
CANON INC ADR 733 SHRS 15,891 15,891
CAP GEMINI SA FRF 97 SHRS 16,144 16,144
CAPITAL ONE FINANCIAL CORP 16 SHRS 1,487 1,487
CAPITALAND INTEGRATED COMMER 15000 SHRS 22,815 22,815
CARDINAL HEALTH INC 7 SHRS 538 538
CARL ZEISS MEDITEC AG - BR 55 SHRS 6,921 6,921
CARMAX INC 4 SHRS 244 244
CARREFOUR SA 8648 SHRS 144,351 144,351
CARRIER GLOBAL CORP-WI 38 SHRS 1,568 1,568
CATERPILLAR INC 25 SHRS 5,989 5,989
CBOE GLOBAL MARKETS INC 5 SHRS 627 627
CBRE GROUP INC 16 SHRS 1,231 1,231
CD PROJEKT SA - UNSP ADR 832 SHRS 6,157 6,157
CDW CORP/DE 9 SHRS 1,607 1,607
CELANESE CORP-A 8 SHRS 818 818
CELLNEX TELECOM SAU-UNSP ADR 850 SHRS 14,025 14,025
CEMEX SAB DE CV ADR 1798 SHRS 7,282 7,282
CENOVUS ENERGY INC 1353 SHRS 26,262 26,262
CENTENE CORP 28 SHRS 2,296 2,296
CENTERPOINT ENERGY INC 27 SHRS 810 810
CENTRAL JAPAN RAILWAY CO 941 SHRS 115,570 115,570
CENTRAL JAPAN RAILWAY CO-UNSPON ADR 1380 SHRS 16,808 16,808
CENTRAL JAPAN RAILWAY CO-UNSPON ADR 2500 SHRS 30,450 30,450
CF INDUSTRIES HOLDINGS INC 8 SHRS 682 682
CGI INC 161 SHRS 13,867 13,867
CGI INC 2547 SHRS 219,373 219,373
CHARLES RIVER LABORATORIES INTL INC 3 SHRS 654 654
CHARTER COMMUNICATIONS INC CLASS A 5 SHRS 1,696 1,696
CHECK POINT SOFTWARE TECH LTD 1543 SHRS 194,665 194,665
CHECK POINT SOFTWARE TECH LTD 174 SHRS 21,952 21,952
CHENIERE ENERGY INC 10 SHRS 1,500 1,500
CHEVRON CORP 81 SHRS 14,539 14,539
CHIBA BANK 1000 SHRS 7,291 7,291
CHIBA BANK 7400 SHRS 53,953 53,953
CHINA CONCH ENVIRONMENT PROT 22000 SHRS 8,935 8,935
CHINA CONCH VENTURE HOLDINGS 27500 SHRS 59,757 59,757
CHINA CONSTRUCTION BANK-H 119060 SHRS 74,594 74,594
CHINA CONSTRUCTION BANK-UNSPON ADR 1553 SHRS 19,288 19,288
CHINA CONSTRUCTION BANK-UNSPON ADR 3010 SHRS 37,384 37,384
CHINA MEDICAL SYSTEM HOLDING 3000 SHRS 4,720 4,720
CHINA MENGNIU DAIRY CO 4000 SHRS 18,142 18,142
CHINA MERCHANTS BANK-UNS ADR 772 SHRS 21,323 21,323
CHINA MERCHANTS PORT HOLDING 16000 SHRS 23,452 23,452
CHINA MINSHENG BANKING COR-H 105250 SHRS 36,410 36,410
CHINA MINSHENG BANKING COR-H 17437 SHRS 6,032 6,032
CHINA NATIONAL BUILDING MA-H 4000 SHRS 3,285 3,285
CHINA RESOURCES BEER HOLDING 2000 SHRS 13,978 13,978
CHINA RESOURCES CEMENT 10000 SHRS 5,304 5,304
CHINA RESOURCES GAS GROUP LT 3809 SHRS 14,299 14,299
CHINA RESOURCES GAS GROUP LT 4000 SHRS 15,016 15,016
CHINA RESOURCES POWER HOLDIN 6122 SHRS 12,519 12,519
CHINA SHENHUA ENERGY CO-H 46588 SHRS 134,602 134,602
CHIPOTLE MEXICAN GRILL INC-A 1 SHR 1,387 1,387
CHR HANSEN HOLDING -SPON ADR 804 SHRS 14,416 14,416
CHUBB LTD 18 SHRS 3,971 3,971
CHUBU ELECTRIC POWER CO INC 6594 SHRS 68,066 68,066
CHUGAI PHARM CO JPY50 2084 SHRS 53,196 53,196
CHUGAI PHARM CO JPY50 600 SHRS 15,315 15,315
CHUNGHWA TELECOM CO LTD 19952 SHRS 730,044 730,044
CHUNGHWA TELECOM CO LTD 3795 SHRS 138,859 138,859
CHURCH & DWIGHT CO INC 9 SHRS 725 725
CIA CERVECERIAS UNIDAS SA-SP ADR 84 SHRS 1,102 1,102
CIA PARANAENSE DE ENERGIA-ADR 1325 SHRS 9,527 9,527
CIA SANEAMENTO BASICO DE ADR 1046 SHRS 11,150 11,150
CIE DE ST GOBAIN 266 SHRS 12,960 12,960
CINCINNATI FINANCIAL CORP 12 SHRS 1,229 1,229
CINTAS CORP 4 SHRS 1,806 1,806
CISCO SYSTEMS INC 186 SHRS 8,861 8,861
CITIC LTD 73853 SHRS 77,970 77,970
CITIGROUP INC 88 SHRS 3,980 3,980
CITIZENS FINANCIAL GROUP 25 SHRS 984 984
CITY DEVELOPMENTS LTD 6200 SHRS 38,045 38,045
CK ASSET HOLDINGS LTD 2430 SHRS 14,960 14,960
CK INFRASTRUCTURE HOLDINGS L 9000 SHRS 47,105 47,105
CLEVELAND CLIFFS INC NEW 54 SHRS 870 870
CLOROX CO 6 SHRS 842 842
CLOUDFLARE INC - CLASS A 13 SHRS 588 588
CLP HOLDINGS LTD 30742 SHRS 224,314 224,314
CME GROUP INC 18 SHRS 3,027 3,027
CMS ENERGY CORP 11 SHRS 697 697
CNH INDUSTRIAL NV 971 SHRS 15,594 15,594
COCA COLA CO 184 SHRS 11,704 11,704
COCA-COLA EUROPACIFIC PARTNERS 148 SHRS 8,187 8,187
COGNEX CORP 17 SHRS 801 801
COGNIZANT TECHNOLOGY SOLUTIONS CORP 20 SHRS 1,144 1,144
COINBASE GLOBAL INC -CLASS A 10 SHRS 354 354
COLES GROUP LTD 851 SHRS 9,649 9,649
COLGATE PALMOLIVE CO 34 SHRS 2,679 2,679
COLOPLAST A/S B 82 SHRS 9,556 9,556
COLOPLAST A/S-SPONSORED ADR 120 SHRS 1,396 1,396
COLRUYT SA 1009 SHRS 22,937 22,937
COMCAST CORP-A 204 SHRS 7,134 7,134
COMMERCIAL INTL BANK-SPONSORED ADR 14818 SHRS 17,337 17,337
COMMONWEALTH BANK OF AUST NPV 889 SHRS 61,855 61,855
COMMONWEALTH BK OF AUSTRALIA-SP ADR 118 SHRS 8,252 8,252
COMPAGNIE FIN RICHEMONT SA-ADR 2980 SHRS 38,412 38,412
COMPASS GROUP PLC-SPON ADR 1214 SHRS 28,250 28,250
COMPUTERSHARE LTD 342 SHRS 6,074 6,074
CONAGRA BRANDS INC 18 SHRS 697 697
CONOCOPHILLIPS 57 SHRS 6,726 6,726
CONSOLIDATED EDISON INC 15 SHRS 1,430 1,430
CONSTELLATION BRANDS INC-A 7 SHRS 1,622 1,622
CONSTELLATION ENERGY - W/I 15 SHRS 1,293 1,293
COOPER COMPANIES INC 3 SHRS 992 992
COPART INC 24 SHRS 1,461 1,461
CORNING INC 37 SHRS 1,182 1,182
CORTEVA INC 34 SHRS 1,999 1,999
COSTAR GROUP INC 16 SHRS 1,236 1,236
COSTCO WHOLESALE CORP 20 SHRS 9,130 9,130
COTERRA ENERGY INC 27 SHRS 663 663
COVESTRO AG-SPONSORED ADR 122 SHRS 2,373 2,373
CREDICORP LTD 108 SHRS 14,651 14,651
CREDICORP LTD 779 SHRS 105,679 105,679
CREDIT AGRICOLE SA 923 SHRS 9,684 9,684
CREDIT SUSSIE GROUP ADR 488 SHRS 1,484 1,484
CRH PLC-SPONSORED ADR 202 SHRS 8,038 8,038
CROWDSTRIKE HOLDINGS INC - A 9 SHRS 948 948
CROWN CASTLE INC 17 SHRS 2,306 2,306
CROWN HLDGS INC 10 SHRS 822 822
CSL LTD 131 SHRS 25,564 25,564
CSL LTD ADR 324 SHRS 31,603 31,603
CSPC PHARMACEUTICAL GROUP LT 38000 SHRS 39,923 39,923
CSPC PHARMACEUTICAL GROUP LT 5267 SHRS 5,534 5,534
CSX CORP 95 SHRS 2,943 2,943
CUMMINS INC 7 SHRS 1,696 1,696
CVS HEALTH CORP 13236 SHRS 1,233,463 1,233,463
CVS HEALTH CORP 58 SHRS 5,405 5,405
CYBERAGENT INC 457 SHRS 4,045 4,045
CYBER-ARK SOFTWARE LTD/ISRAE 60 SHRS 7,779 7,779
CYBG PLC 274 SHRS 600 600
CYCLE & CARRIAGE LTD 1200 SHRS 25,589 25,589
D R HORTON INC 19 SHRS 1,694 1,694
DAI NIPPON PRINT-UNSPONSORED ADR 1092 SHRS 10,996 10,996
DAIICHI SANKYO CO LTD 1252 SHRS 40,327 40,327
DAIKIN INDUSTRIES 200 SHRS 30,619 30,619
DAIMLER TRUCK HOLDING AG 181 SHRS 5,591 5,591
DAITO TRUST CONSTRUCTION CO LTD 100 SHRS 10,262 10,262
DAIWA SECS LTD JAPAN 2000 SHRS 8,837 8,837
DANAHER CORP 29 SHRS 7,697 7,697
DANONE ADR 1735 SHRS 18,244 18,244
DAQO NEW ENERGY CORP-ADR 95 SHRS 3,668 3,668
DARDEN RESTAURANTS INC 10 SHRS 1,383 1,383
DASSAULT SYSTEMS ADR 334 SHRS 11,941 11,941
DATADOG INC - CLASS A 9 SHRS 662 662
DBS GROUP HOLDINGS LTD-SPONSORED ADR 2471 SHRS 250,485 250,485
DBS GROUP HOLDINGS LTD-SPONSORED ADR 582 SHRS 58,997 58,997
DEERE & CO 12 SHRS 5,145 5,145
DELL TECHNOLOGIES -C 19 SHRS 764 764
DEMANT A/S 150 SHRS 4,145 4,145
DENSO CORP-UNSPONSORED ADR 30 SHRS 737 737
DEUTSCHE BANK AG 1315 SHRS 15,149 15,149
DEUTSCHE BOERSE AG-UNSP ADR 1360 SHRS 23,338 23,338
DEUTSCHE BOERSE AG-UNSP ADR 1780 SHRS 30,545 30,545
DEUTSCHE POST AG-REG 547 SHRS 20,538 20,538
DEUTSCHE TELEKOM AG -SP ADR 1355 SHRS 27,073 27,073
DEVON ENERGY CORP 28 SHRS 1,722 1,722
DEXCOM INC 20 SHRS 2,265 2,265
DEXUS PROPERTY GP 2342 SHRS 12,309 12,309
DIAGEO PLC ADR 294 SHRS 52,388 52,388
DIAMONDBACK ENERGY INC 6 SHRS 821 821
DIGITAL REALTY TRUST INC 13 SHRS 1,304 1,304
DISCOVER FINANCIAL SERVICES 16 SHRS 1,565 1,565
DISNEY (THE WALT) COMPANY DEL 80 SHRS 6,950 6,950
DNB BANK ASA - ADR 757 SHRS 14,966 14,966
DOCTOR REDDYS LABORATORIES ADR 1103 SHRS 57,080 57,080
DOCTOR REDDYS LABORATORIES ADR 7418 SHRS 383,882 383,882
DOCUSIGN INC 10 SHRS 554 554
DOLLAR GENERAL CORP 11 SHRS 2,709 2,709
DOLLAR TREE INC 10 SHRS 1,414 1,414
DOMINION ENERGY INC 39 SHRS 2,391 2,391
DOMINO'S PIZZA ENTERPRISES L 102 SHRS 4,583 4,583
DOMINOS PIZZA INC 2 SHRS 693 693
DON QUIJOTE HOLDING CO LTD 3478 SHRS 64,660 64,660
DONGFENG MOTOR GRP CO LTD-H 4000 SHRS 2,296 2,296
DOORDASH INC - A 16 SHRS 781 781
DOVER CORP 6 SHRS 812 812
DOW INC 37 SHRS 1,864 1,864
DSV A/S-UNSPONSORED ADR 324 SHRS 25,722 25,722
DTE ENERGY COMPANY 10 SHRS 1,175 1,175
DUKE ENERGY CORP 32 SHRS 3,296 3,296
DUPONT DE NEMOURS INC 22 SHRS 1,510 1,510
E. ON SE ADR 2339 SHRS 23,133 23,133
EAST JAPAN RAILWAY CO 796 SHRS 45,367 45,367
EAST JAPAN RAILWAY-UNSPONSORED ADR 1998 SHRS 18,841 18,841
EAST JAPAN RAILWAY-UNSPONSORED ADR 4506 SHRS 42,492 42,492
EASTMAN CHEMICAL CO 8 SHRS 652 652
EATON CORP PLC 21 SHRS 3,296 3,296
EBAY INC 35 SHRS 1,451 1,451
ECOLAB INC 8 SHRS 1,164 1,164
EDENRED SA-UNSP ADR 454 SHRS 12,372 12,372
EDISON INTERNATIONAL 12 SHRS 763 763
EDP-ENERGIAS DE PORTUGAL SA-SP ADR 322 SHRS 16,032 16,032
EDWARDS LIFESCIENCES CORP 31 SHRS 2,313 2,313
EISAI CO LTD-SPONSORED ADR 26 SHRS 1,724 1,724
ELANCO ANIMAL HEALTH INC 35 SHRS 428 428
ELBIT SYSTEMS LTD 433 SHRS 71,029 71,029
ELBIT SYSTEMS LTD 85 SHRS 13,943 13,943
ELECTRONIC ARTS 12 SHRS 1,466 1,466
ELEVANCE HEALTH, INC. 11 SHRS 5,643 5,643
ELI LILLY & CO 37 SHRS 13,536 13,536
ELISA COMMUNICATIONS OYJ-AS 3398 SHRS 179,367 179,367
EMERSON ELECTRIC CO 29 SHRS 2,786 2,786
EMS-CHEMIE HOLDING AG-REG 20 SHRS 13,532 13,532
ENAGAS 195 SHRS 3,231 3,231
ENBRIDGE INC 1636 SHRS 63,968 63,968
ENBRIDGE INC 639 SHRS 24,985 24,985
ENDEAVOUR GROUP LTD/AUSTRALI 3095 SHRS 13,475 13,475
ENDEAVOUR GROUP LTD/AUSTRALI 5659 SHRS 24,638 24,638
ENEL SPA-ADR 4291 SHRS 22,914 22,914
ENGIE SPONSORED ADR 951 SHRS 13,580 13,580
ENI SPA ADR 526 SHRS 15,075 15,075
ENN ENERGY HOLDINGS LTD 1620 SHRS 22,749 22,749
ENN ENERGY HOLDINGS-UNSP ADR 281 SHRS 15,629 15,629
ENPHASE ENERGY INC 5 SHRS 1,325 1,325
ENTEGRIS INC 7 SHRS 459 459
ENTERGY CORP 11 SHRS 1,238 1,238
EOG RESOURCES INC 25 SHRS 3,238 3,238
EPAM SYSTEMS INC 3 SHRS 983 983
EPIROC AB-A 621 SHRS 11,315 11,315
EQT CORP 18 SHRS 609 609
EQUIFAX INC 5 SHRS 972 972
EQUINIX INC 4 SHRS 2,620 2,620
EQUINOR ASA ADR 755 SHRS 27,037 27,037
EQUITABLE HLDGS INC 33 SHRS 947 947
EQUITY RESIDENTIAL SH BEN INT 15 SHRS 885 885
ERICSSON LM-B 1322 SHRS 7,727 7,727
ESSENTIAL UTILITIES INC 19 SHRS 907 907
ESSEX PROPERTY TRUST INC 4 SHRS 848 848
ESSILOR INTERNATIONAL-ADR 328 SHRS 29,710 29,710
ETSY INC 7 SHRS 838 838
EUROFINS SCIENTIFIC 109 SHRS 7,801 7,801
EVEREST RE GROUP LTD 2 SHRS 663 663
EVERSOURCE ENERGY 11 SHRS 922 922
EVOLUTION GAMING GROUP-ADR 123 SHRS 12,036 12,036
EXELON CORP 45 SHRS 1,945 1,945
EXOR NV 182 SHRS 12,062 12,062
EXPEDIA GROUP INC 5 SHRS 438 438
EXPEDITORS INTERNATIONAL WASH INC 13 SHRS 1,351 1,351
EXPERIAN GROUP LTD 610 SHRS 20,641 20,641
EXTRA SPACE STORAGE INC 6 SHRS 883 883
EXXON MOBIL CORP 187 SHRS 20,626 20,626
F&G ANNUITIES & LIFE INC-WI 1 SHRS 20 20
F5 INC 5 SHRS 718 718
FACTSET RESEARCH SYSTEM INC 2 SHRS 802 802
FAIR ISAAC & CO INC 2 SHRS 1,197 1,197
FAST RETAILING CO LTD-UNSPON ADR 380 SHRS 23,017 23,017
FASTENAL CO 24 SHRS 1,136 1,136
FAURECIA 687 SHRS 10,360 10,360
FAURECIA 83 SHRS 1,254 1,254
FEDEX CORP 14 SHRS 2,425 2,425
FERGUSON NEWCO PLC 109 SHRS 13,689 13,689
FERRARI NV 48 SHRS 10,283 10,283
FERRARI NV 69 SHRS 14,743 14,743
FERRARI NV 92 SHRS 19,708 19,708
FIDELITY NATL INFORMATION SVCS INC 26 SHRS 1,764 1,764
FIFTH THIRD BANCORP 19 SHRS 623 623
FIRST CITIZENS BANCSHARES INC-A 1 SHRS 758 758
FIRST REPUBLIC BANK/SAN FRAN 10 SHRS 1,219 1,219
FIRSTENERGY CORP 28 SHRS 1,174 1,174
FISERV INC 28 SHRS 2,830 2,830
FISHER & PAYKEL HEALTHCARE C 657 SHRS 9,391 9,391
FLEETCOR TECHNOLOGIES INC 2 SHRS 367 367
FLUTTER ENTMT PLC ADR 294 SHRS 20,057 20,057
FMC CORP 7 SHRS 874 874
FNF GROUP 20 SHRS 752 752
FOMENTO ECONOMICO MEX-SP ADR 129 SHRS 10,077 10,077
FONCIERE DES REGIONS 123 SHRS 7,279 7,279
FORD MOTOR CO 213 SHRS 2,477 2,477
FORTESCUE METALS GROUP LTD 690 SHRS 9,597 9,597
FORTINET INC 35 SHRS 1,711 1,711
FORTIS INC 172 SHRS 6,887 6,887
FORTIS INC 5294 SHRS 211,972 211,972
FORTIS INC 578 SHRS 23,112 23,112
FORTIVE CORP 11 SHRS 707 707
FORTUNE BRANDS INNOVATIONS, INC 4 SHRS 228 228
FOX CORP CLASS A 24 SHRS 729 729
FRANCO-NEVADA CORP 162 SHRS 22,110 22,110
FRANCO-NEVADA CORP 1748 SHRS 238,567 238,567
FRANKLIN RESOURCES 32 SHRS 844 844
FRASER & NEAVE LTD 4000 SHRS 3,788 3,788
FREEPORT-MCMORAN INC 76 SHRS 2,888 2,888
FUJI ELECTRIC HOLDINGS CO LTD 322 SHRS 12,275 12,275
FUJI PHOTO FILM ORD 398 SHRS 19,984 19,984
FUJITSU LTD 132 SHRS 17,622 17,622
GALLAGHER (ARTHUR J) 10 SHRS 1,885 1,885
GAMING AND LEISURE PROPERTIE 16 SHRS 833 833
GARMIN LTD 6 SHRS 554 554
GARTNER INC 4 SHRS 1,345 1,345
GDS HOLDINGS LTD - ADR 280 SHRS 5,774 5,774
GEA GROUP AG 202 SHRS 8,235 8,235
GEBERIT AG-REG 27 SHRS 12,709 12,709
GECINA SA 35 SHRS 3,554 3,554
GEELY AUTOMOBILE HOLDINGS LT 5000 SHRS 7,303 7,303
GEN DIGITAL INC. 33 SHRS 707 707
GENERAC HOLDINGS INC 3 SHRS 302 302
GENERAL DYNAMICS CORP 13 SHRS 3,225 3,225
GENERAL ELEC CO 51 SHRS 4,273 4,273
GENERAL MILLS INC 32 SHRS 2,683 2,683
GENERAL MOTORS CO 63 SHRS 2,119 2,119
GENMAB A/S 118 SHRS 49,806 49,806
GENMAB A/S -SP ADR 530 SHRS 22,461 22,461
GENUINE PARTS CO 4 SHRS 694 694
GETINGE AB-UNSPONSORED ADR 386 SHRS 7,959 7,959
GETLINK SE 2143 SHRS 34,250 34,250
GETNET ADQUIRENCIA E SER-W/I-ADR 175 SHRS 298 298
GILEAD SCIENCES INC 58 SHRS 4,979 4,979
GIVAUDAN SA-UNSPONSORED ADR 550 SHRS 33,721 33,721
GLOBAL PAYMENTS INC 17 SHRS 1,688 1,688
GODADDY INC-CLASS A 5 SHRS 374 374
GOLDMAN SACHS GROUP INC 16 SHRS 5,494 5,494
GPT GROUP 4712 SHRS 13,421 13,421
GRINDROD SHIPPING HOLDINGS L 216 SHRS 4,380 4,380
GROUPE DANONE 117 SHRS 6,147 6,147
GRUPO AEROPORTUARIO DEL-SPONS ADR 100 SHRS 14,381 14,381
GRUPO AEROPORTUARIO SURESTE-SPD ADR 16 SHRS 3,728 3,728
GRUPO FINANCIERO BANORTE-SPON ADR 379 SHRS 13,580 13,580
GRUPO TELEVISA SA GDR 429 SHRS 1,956 1,956
GSK PLC-SPON ADR 1004 SHRS 35,281 35,281
GSK PLC-SPON ADR 2982 SHRS 104,787 104,787
GUANGDONG INVESTMENT LTD 76000 SHRS 77,802 77,802
GVC HOLDINGS PLC 496 SHRS 7,885 7,885
HAITIAN INTERNATIONAL HLDGS 16000 SHRS 42,845 42,845
HALEON PLC-W/I-ADR 1256 SHRS 10,048 10,048
HALLIBURTON CO 45 SHRS 1,771 1,771
HALMA PLC 515 SHRS 12,229 12,229
HAMAMATSU PHOTONIC KK 500 SHRS 23,949 23,949
HANG LUNG PROPERTIES LTD 6000 SHRS 11,731 11,731
HANG SENG BANK LTD 16411 SHRS 272,923 272,923
HANG SENG BANK-SPONSORED ADR 1144 SHRS 19,013 19,013
HANKYU HOLDINGS INC 800 SHRS 23,767 23,767
HANNOVER RUECKVERSICHERUNG SE ADR 136 SHRS 13,476 13,476
HARGREAVES LANSDOWN PLC 446 SHRS 4,593 4,593
HARTFORD FINANCIAL SERVCS GROUP INC 14 SHRS 1,062 1,062
HARVEY NORMAN HOLDINGS LTD 865 SHRS 2,423 2,423
HASBRO INC 10 SHRS 610 610
HCA HEALTHCARE INC 12 SHRS 2,880 2,880
HEALTHPEAK PPTYS INC 34 SHRS 852 852
HEICO CORP 5 SHRS 768 768
HEINEKEN N.V 284 SHRS 13,354 13,354
HENGAN INTL GROUP CO LTD 40500 SHRS 215,085 215,085
HENKEL AG & CO KGAA SPONSORED ADR 1176 SHRS 18,969 18,969
HENKEL KGAA 506 SHRS 32,537 32,537
HENRY SCHEIN INC 11 SHRS 879 879
HERMES INTL 23 SHRS 35,470 35,470
HERSHEY CO/THE 5 SHRS 1,158 1,158
HESS CORP 13 SHRS 1,844 1,844
HEWLETT PACKARD ENTERPRISE C 82 SHRS 1,309 1,309
HEXAGON AB- UNSP ADR 2719 SHRS 28,305 28,305
HILTON INC 14 SHRS 1,769 1,769
HINO MOTORS LTD 509 SHRS 1,940 1,940
HIROSE ELECTRIC CO LTD 149 SHRS 18,746 18,746
HIROSE ELECTRIC CO LTD 400 SHRS 50,324 50,324
HITACHI LTD 993 SHRS 50,356 50,356
HITACHI METALS LTD 4400 SHRS 72,597 72,597
HK ELECTRIC INVESTMENTS -SS 182805 SHRS 121,090 121,090
HKT TRUST AND HKT LTD 119000 SHRS 145,911 145,911
HOLCIM LTD 97 SHRS 5,020 5,020
HOLOGIC INC 7 SHRS 524 524
HOME DEPOT INC 46 SHRS 14,530 14,530
HOME DEPOT INC 7579 SHRS 2,393,903 2,393,903
HONDA MOTOR CO 800 SHRS 18,383 18,383
HONEYWELL INTERNATIONAL INC 31 SHRS 6,643 6,643
HONG KONG & CHINA GAS 181738 SHRS 172,774 172,774
HONG KONG ELECTRIC HOLDINGS LTD 40624 SHRS 222,510 222,510
HONG KONG EXCHANGES & CLEARING LTD 1000 SHRS 43,203 43,203
HORIZON THERAPEUTICS PLC 9 SHRS 1,024 1,024
HOST HOTELS & RESORTS INC 42 SHRS 674 674
HOYA CORP 288 SHRS 27,732 27,732
HP INC 38 SHRS 1,021 1,021
HSBC HOLDINGS PLC ADR 2204 SHRS 68,677 68,677
HUAZHU GROUP LIMITED-ADR 249 SHRS 10,563 10,563
HUBSPOT INC 3 SHRS 867 867
HUMANA INC 6 SHRS 3,073 3,073
HUNT J B TRANSPORT SERVICES INC 6 SHRS 1,046 1,046
HUNTINGTON BANCSHARES INC 32 SHRS 451 451
HUNTINGTON INGALLS INDS INC 3 SHRS 692 692
HUNTINGTON INGALLS INDS INC 9590 SHRS 2,212,221 2,212,221
HUSQVARNA AB-ADR 546 SHRS 7,660 7,660
HYSAN DEVELOPMENT 2731 SHRS 8,853 8,853
IAC INC 6 SHRS 266 266
IBERDROLA SA 3681 SHRS 42,939 42,939
IBERDROLA SA ADR 148 SHRS 6,920 6,920
IBM CORP 43 SHRS 6,058 6,058
I-CABLE COMMUNICATIONS LTD 28269 SHRS 134 134
ICICI BANK LTD ADR 18981 SHRS 415,494 415,494
ICICI BANK LTD ADR 6222 SHRS 136,200 136,200
IDEX CORP 5 SHRS 1,142 1,142
IDEXX LABORATORIES INC 4 SHRS 1,632 1,632
ILC GROUP LTD 659 SHRS 4,817 4,817
ILC GROUP LTD 8480 SHRS 61,989 61,989
ILLINOIS TOOL WORKS INC 12 SHRS 2,644 2,644
ILLUMINA INC 7 SHRS 1,415 1,415
IMPALA PLATINUM HOLDINGS-SPD ADR 915 SHRS 11,364 11,364
IMPERIAL BRANDS PLC-ADR 672 SHRS 16,800 16,800
IMPERIAL OIL LTD 1133 SHRS 55,222 55,222
IMPERIAL OIL LTD 449 SHRS 21,884 21,884
INCYTE CORP 13 SHRS 1,044 1,044
INDITEX-UNSPON ADR 1608 SHRS 21,443 21,443
INDUSTRIAL & COML BANK OF CHINA-H 39855 SHRS 20,528 20,528
INDUSTRIAL & COML BANK OF CHINA-H 467759 SHRS 240,923 240,923
INDUSTRIAL COML BK CHINA-UNSPON ADR 7899 SHRS 80,412 80,412
INFINEON TECHNOLOGIES AG 1160 SHRS 35,197 35,197
INFORMA PLC-SP ADR 998 SHRS 14,975 14,975
INFOSYS LIMITED-SPD ADR 21167 SHRS 381,218 381,218
INFOSYS LIMITED-SPD ADR 5021 SHRS 90,428 90,428
ING GROEP NV 2227 SHRS 27,067 27,067
INGERSOLL RAND INC 21 SHRS 1,097 1,097
INPEX CORP -UNSP ADR 1472 SHRS 15,721 15,721
INPEX HOLDINGS INC 784 SHRS 8,295 8,295
INSULET CORP 2 SHRS 589 589
INTEL CORP 176 SHRS 4,652 4,652
INTEL CORP 33366 SHRS 881,863 881,863
INTERCONTINENTAL EXCHANGE INC 24 SHRS 2,462 2,462
INTERCONTINENTAL HOTELS GROUP 97 SHRS 5,659 5,659
INTERNATIONAL FLAVOR & FRAGRANCES 10 SHRS 1,048 1,048
INTERNATIONAL PAPER CO 12 SHRS 416 416
INTERNATIONAL PETROLEUM CORP 228 SHRS 2,558 2,558
INTERPUBLIC GROUP COMPANIES INC 25 SHRS 833 833
INTERTEK GROUP PLC-UNSP ADR 240 SHRS 11,748 11,748
INTESA SANPAOLO-SPONSORED ADR 655 SHRS 8,751 8,751
INTUIT INC 13 SHRS 5,060 5,060
INTUITIVE SURGICAL INC 17 SHRS 4,511 4,511
INVITATION HOMES INC 33 SHRS 978 978
IQIYI INC-ADR 824 SHRS 4,367 4,367
IQVIA HOLDINGS INC 9 SHRS 1,844 1,844
IRON MOUNTAIN INC 16 SHRS 798 798
ISUZU MOTORS LTD-UNSPON ADR 22 SHRS 255 255
ITOCHU CORP 2000 SHRS 62,844 62,844
ITOCHU CORP 877 SHRS 27,557 27,557
ITOCHU CORP-UNSPON ADR 475 SHRS 29,688 29,688
ITOCHU TECHNO-SOLUTIONS CORP 525 SHRS 12,215 12,215
IVECO GROUP NV 194 SHRS 1,151 1,151
JACK HENRY & ASSOC INC 4 SHRS 702 702
JACOBS SOLUTIONS INC 10 SHRS 1,201 1,201
JAMES HARDIE INDUSTRIES PLC 370 SHRS 6,624 6,624
JAPAN EXCHANGE GROUP INC-ADR 1130 SHRS 8,102 8,102
JAPAN POST BANK CO LTD 11747 SHRS 100,425 100,425
JAPAN TOBACCO INC 5179 SHRS 104,447 104,447
JARDINE MATHESON HLDGS LTD-UNSPD ADR 433 SHRS 21,966 21,966
JARDINE MATHESON HOLDINGS LTD 652 SHRS 33,187 33,187
JAZZ PHARMACEUTICALS PLC 5 SHRS 797 797
JBS SA-SPONSORED ADR 410 SHRS 3,485 3,485
JD.COM INC-ADR 572 SHRS 32,106 32,106
JERONIMO MARTINS 7013 SHRS 151,040 151,040
JIANGSU EXPRESS CO LTD-H 154000 SHRS 140,683 140,683
JOHNSON & JOHNSON 113 SHRS 19,961 19,961
JOHNSON CTLS INTL PLC 42 SHRS 2,688 2,688
JOYY INC-ADR 123 SHRS 3,886 3,886
JP MORGAN CHASE & CO 11991 SHRS 1,607,993 1,607,993
JP MORGAN CHASE & CO 130 SHRS 17,433 17,433
JSR CORP 456 SHRS 8,944 8,944
JULIUS BAER GROUP LTD 303 SHRS 17,639 17,639
JUST EAT TAKEAWAY COM 895 SHRS 3,750 3,750
JXTG HOLDINGS INC 6900 SHRS 23,428 23,428
KAKAKU.COM INC 168 SHRS 2,689 2,689
KAO CORP 2350 SHRS 18,518 18,518
KB FINL GROUP INC ADR 1218 SHRS 47,088 47,088
KB FINL GROUP INC ADR 184 SHRS 7,113 7,113
KBC BANKVERZEKERINGSHOLDING 192 SHRS 12,311 12,311
KDDI CORP 1399 SHRS 42,221 42,221
KDDI CORP 962 SHRS 29,032 29,032
KEIHIN ELEC EXPRESS RAILWAY CO LTD 1000 SHRS 10,542 10,542
KEIO CORP 500 SHRS 18,341 18,341
KELLOGG CO 12 SHRS 855 855
KEPPEL CORP LTD 8100 SHRS 43,846 43,846
KERING 43 SHRS 21,822 21,822
KERRY GROUP PLC-SPONS ADR 231 SHRS 20,675 20,675
KERRY PROPERTIES LTD 2234 SHRS 4,866 4,866
KEURIG DR PEPPER INC 38 SHRS 1,355 1,355
KEYCORP 59 SHRS 1,028 1,028
KEYENCE CORP Y50 137 SHRS 53,390 53,390
KEYSIGHT TECHNOLOGIES IN 7 SHRS 1,197 1,197
KIMBERLY CLARK CORP 14 SHRS 1,901 1,901
KIMBERLY CLARK DE MEXICO SA-SPD ADR 1917 SHRS 16,122 16,122
KIMCO REALTY CORPORATION 33 SHRS 699 699
KINDER MORGAN INC 67 SHRS 1,211 1,211
KINGBOARD CHEMICALS HOLDINGS 1864 SHRS 5,935 5,935
KINGDEE INTERNATIONAL SFTWR 4000 SHRS 8,579 8,579
KINGFISHER PLC 935 SHRS 2,655 2,655
KINTETSU GROUP HOLDINGS CO LTD 2465 SHRS 81,360 81,360
KIRIN BREWERY CO 1000 SHRS 15,241 15,241
KIRIN HLDGS COMPANY LTD SPON ADR 1334 SHRS 20,303 20,303
KIRIN HLDGS COMPANY LTD SPON ADR 586 SHRS 8,919 8,919
KKR & CO INC 26 SHRS 1,207 1,207
KLA CORP 7 SHRS 2,639 2,639
KOBAYASHI PHARMACEUTICAL CO LTD 200 SHRS 13,688 13,688
KOMATSU LTD-SPON ADR 403 SHRS 8,701 8,701
KONE OYI-B 174 SHRS 8,969 8,969
KONE OYJ-B-UNSPONSORED ADR 438 SHRS 11,314 11,314
KONINKLIJKE AHOLD NV 3606 SHRS 103,294 103,294
KONINKLIJKE AHOLD NV 6037 SHRS 173,262 173,262
KONINKLIJKE AHOLD NV 746 SHRS 21,410 21,410
KONINKLIJKE DSM NV 176 SHRS 21,470 21,470
KONINKLIJKE DSM NV 199 SHRS 24,275 24,275
KONINKLIJKE KPN NV 1282 SHRS 3,954 3,954
KONINKLIJKE PHILIPS NV 411 SHRS 6,161 6,161
KOREA ELECTRIC POWER CORP-SP ADR 4998 SHRS 43,183 43,183
KOREA ELECTRIC POWER CORP-SP ADR 7580 SHRS 65,491 65,491
KRAFT HEINZ CO 43 SHRS 1,751 1,751
KROGER CO 41 SHRS 1,828 1,828
KT CORP-SP ADR 3861 SHRS 52,124 52,124
KUBOTA CORP 600 SHRS 8,263 8,263
KUEHNA & NAGEL INTERNATIONAL AG 235 SHRS 54,661 54,661
KUEHNA & NAGEL INTERNATIONAL AG 48 SHRS 11,164 11,164
KYOCERA CORP ADR 217 SHRS 10,746 10,746
KYOWA HAKKO KOGYO CO LTD 1000 SHRS 22,888 22,888
KYOWA HAKKO KOGYO CO LTD 1100 SHRS 25,177 25,177
KYUSHU RAILWAY COMPANY 774 SHRS 17,141 17,141
L AIR LIQUIDE-ADR 1853 SHRS 52,407 52,407
L3 HARRIS TECHNOLOGIES INC 8 SHRS 1,666 1,666
LABORATORY CORP OF AMERICA HOLDINGS 3 SHRS 706 706
LAM RESEARCH CORPORATION 7 SHRS 2,942 2,942
LANXESS AG 30 SHRS 1,207 1,207
LAUDER ESTEE COS INC-A 12 SHRS 2,977 2,977
LAWSON INC 1100 SHRS 41,934 41,934
LEAR CORP 4 SHRS 496 496
LEGRAND SA 168 SHRS 13,415 13,415
LEIDOS HOLDINGS INC 8 SHRS 842 842
LENNAR CORP-A 4 SHRS 362 362
LENOVO GROUP LTD 12418 SHRS 10,199 10,199
LENOVO GROUP LTD ADR 1628 SHRS 26,357 26,357
LI AUTO INC-ADR 541 SHRS 11,036 11,036
LIBERTY BROADBAND CORP COM SER A 10 SHRS 759 759
LIBERTY MEDIA CORP LIBERTY A 14 SHRS 748 748
LIBERTY SIRIUSXM GROUP 18 SHRS 708 708
LINCOLN NATIONAL CORP 4 SHRS 123 123
LINDE PLC 23 SHRS 7,502 7,502
LINK REAL ESTATE INVESTMENT TRUST 3500 SHRS 25,695 25,695
LION CORP 326 SHRS 3,741 3,741
LIVE NATION 7 SHRS 488 488
LIXIL GROUP CORPORATION 263 SHRS 3,989 3,989
LKQ CORP 16 SHRS 855 855
LLOYDS BANKING GROUP PLC 5823 SHRS 12,811 12,811
LOCALIZA RENT A CAR-SPN ADR 4264 SHRS 42,128 42,128
LOCKHEED MARTIN CORP 11 SHRS 5,351 5,351
LOEWS CORP 14 SHRS 817 817
LOGITECH INTERNATIONAL SA 195 SHRS 12,139 12,139
LONDON STOCK EXCHG-UNSP ADR 956 SHRS 20,483 20,483
LONZA GROUP AG-REG 60 SHRS 29,384 29,384
LOREAL 160 SHRS 56,966 56,966
LOWES COS INC 31 SHRS 6,176 6,176
LPL FINANCIAL HOLDINGS INC 4 SHRS 865 865
LUCID GROUP INC 43 SHRS 294 294
LULULEMON ATHLETICA INC 6 SHRS 1,922 1,922
LUMEN TECHNOLOGIES IN 80 SHRS 418 418
LVMH MOET HENNESSY LOUIS V SE 157 SHRS 113,923 113,923
LYONDELLBASELL INDUSTRIES NV-CL A 10 SHRS 830 830
M&T BANK CORPORATION 7 SHRS 1,015 1,015
MACQUARIE GROUP LTD-ADR 247 SHRS 27,970 27,970
MACQUARRIE GOODMAN GROUP 2339 SHRS 27,536 27,536
MAGNA INTERNATIONAL INC-A 67 SHRS 3,764 3,764
MALAYAN BANKING-SPONS ADR 2387 SHRS 9,238 9,238
MANULIFE FINL CORP 1598 SHRS 28,508 28,508
MARATHON OIL CORP 33 SHRS 893 893
MARATHON PETROLEUM CORP 26 SHRS 3,026 3,026
MARKETAXESS HOLDINGS INC 1 SHRS 279 279
MARRIOTT INTERNATIONAL INC-A 13 SHRS 1,936 1,936
MARSH & MCLENNAN COS INC 24 SHRS 3,972 3,972
MARTIN MARIETTA MATERIALS INC 4 SHRS 1,352 1,352
MARUBENI CORP 1519 SHRS 17,441 17,441
MARVELL TECHNOLOGY INC 39 SHRS 1,445 1,445
MASCO CORP 14 SHRS 653 653
MASTERBRAND INC W/I 4 SHRS 30 30
MASTERCARD INC-A 39 SHRS 13,561 13,561
MASTERCARD INC-A 5763 SHRS 2,003,968 2,003,968
MATCH GROUP INC 11 SHRS 456 456
MCCORMICK & CO INC NON-VOTING 8 SHRS 663 663
MCDONALDS CORP 31 SHRS 8,169 8,169
MCDONALD'S HOLDINGS CO JAPAN 5554 SHRS 210,256 210,256
MCKESSON CORP 7 SHRS 2,626 2,626
MEBUKI FINANCIAL GROUP INC 3132 SHRS 7,928 7,928
MEDTRONIC PLC 59 SHRS 4,585 4,585
MEIJI HOLDINGS CO LTD 2000 SHRS 102,164 102,164
MEITUAN DIANPING-UNSP ADR 1469 SHRS 64,989 64,989
MELCO RESORTS & ENTERT LTD - ADR 642 SHRS 7,383 7,383
MERCEDES-BENZ GROUP AG 363 SHRS 23,787 23,787
MERCK & CO INC 115 SHRS 12,759 12,759
MERCK KGAA 92 SHRS 17,762 17,762
MERCURY NZ LTD 3104 SHRS 10,915 10,915
META PLATFORMS INC 5367 SHRS 645,865 645,865
META PLATFORMS INC 99 SHRS 11,914 11,914
METLIFE INC 34 SHRS 2,461 2,461
METTLER-TOLEDO INTERNATIONAL INC 1 SHR 1,445 1,445
MGM MIRAGE 16 SHRS 536 536
MICROCHIP TECHNOLOGY INC 23 SHRS 1,616 1,616
MICRON TECHNOLOGY INC 55 SHRS 2,749 2,749
MICROSOFT CORP 319 SHRS 76,503 76,503
MICROSOFT CORP 9754 SHRS 2,339,204 2,339,204
MID-AMERICA APARTMENT CMNTYS INC 9 SHRS 1,413 1,413
MIRVAC GROUP 9895 SHRS 14,293 14,293
MISUMI CORPORATION 300 SHRS 6,546 6,546
MITSUBISHI ELECTRIC CORP 1258 SHRS 12,523 12,523
MITSUBISHI ESTATE CO LTD-UNSPON ADR 951 SHRS 12,268 12,268
MITSUBISHI GAS CHEMICAL CO 391 SHRS 5,402 5,402
MITSUBISHI UFJ FINL GROUP ADR 5557 SHRS 37,065 37,065
MITSUBISHI UFJ LEASE & FINAN 639 SHRS 3,143 3,143
MITSUI & CO LTD 1886 SHRS 55,074 55,074
MITSUI & CO LTD 28 SHRS 16,361 16,361
MITSUI OSK LINES LTD 900 SHRS 22,441 22,441
MIZUHO FINANCIAL GROUP INC 5900 SHRS 82,992 82,992
MIZUHO FINL GROUP INC-SPONSORED ADR 12940 SHRS 36,750 36,750
MIZUHO FINL GROUP INC-SPONSORED ADR 2085 SHRS 5,921 5,921
MODERNA INC 15 SHRS 2,694 2,694
MOLINA HEALTHCARE INC 2 SHRS 660 660
MOLSON COORS BEVERAGE COMPANY 16 SHRS 824 824
MONDELEZ INTERNATIONAL INC A 58 SHRS 3,866 3,866
MONGODB INC 4 SHRS 787 787
MONOLITHIC POWER SYSTEMS INC 1 SHR 354 354
MONOTARO CO LTD 498 SHRS 7,009 7,009
MONSTER BEVERAGE CORP 17 SHRS 1,726 1,726
MOODYS CORP 9 SHRS 2,508 2,508
MORGAN STANLEY 64 SHRS 5,441 5,441
MOSAIC CO/THE-WI 12 SHRS 526 526
MOTOROLA SOLUTIONS INC COM NEW 7 SHRS 1,804 1,804
MOWI ASA ADR 412 SHRS 7,012 7,012
MR PRICE GROUP LTD 1033 SHRS 9,649 9,649
MSCI INC 4 SHRS 1,861 1,861
MTN GROUP LTD 1587 SHRS 11,873 11,873
MTR CORP 49000 SHRS 259,598 259,598
MTU AERO ENGINES HOLDING AG 65 SHRS 14,027 14,027
MUENCHENER RUECK-UNSPONSORED ADR 910 SHRS 29,479 29,479
MULTICHOICE GROUP LTD 194 SHRS 1,337 1,337
MULTICHOICE GROUP LTD-ADR 646 SHRS 4,393 4,393
MURATA MFG CO 720 SHRS 35,950 35,950
NAGOYA RAILROAD CO LTD 848 SHRS 14,004 14,004
NASDAQ INC 27 SHRS 1,656 1,656
NASPERS NEWCO-ADR 2985 SHRS 40,984 40,984
NASPERS-ADR 720 SHRS 23,760 23,760
NATIONAL AUSTRALIA BANK LTD ADR 3520 SHRS 35,798 35,798
NATIONAL GRID 7564 SHRS 90,751 90,751
NATIONAL GRID PLC-ADR 309 SHRS 18,639 18,639
NATIONAL GRID PLC-ADR 536 SHRS 32,332 32,332
NATURA &CO HOLDING-ADR W/I 799 SHRS 3,460 3,460
NATURGY ENERGY GROUP-ADR 2190 SHRS 11,213 11,213
NATWEST GROUP PLC 2610 SHRS 8,326 8,326
NESTE OIL OYJ290 SHRS 13,315 13,315
NESTLE SA SPONSORED ADR 1259 SHRS 145,213 145,213
NESTLE SA SPONSORED ADR 3407 SHRS 392,963 392,963
NESTLE SA-REG 393 SHRS 45,510 45,510
NETAPP INC 17 SHRS 1,021 1,021
NETEASE, INC-ADR 325 SHRS 23,605 23,605
NETFLIX INC 20 SHRS 5,898 5,898
NEUROCRINE BIOSCIENCES INC 9 SHRS 1,075 1,075
NEW ORIENTAL EDUCATIO-SP ADR 261 SHRS 9,088 9,088
NEW WORLD DEVELOPMENT 7754 SHRS 21,856 21,856
NEWCREST MINING LTD-SPON ADR 1357 SHRS 18,998 18,998
NEWMONT CORP 31 SHRS 1,463 1,463
NEWS CORP NEW 45 SHRS 819 819
NEXON CO LTD 800 SHRS 17,959 17,959
NEXT PLC 88 SHRS 6,146 6,146
NEXTERA ENERGY INC 90 SHRS 7,524 7,524
NICE LTD SPON ADR 114 SHRS 21,922 21,922
NICE LTD SPON ADR 67 SHRS 12,884 12,884
NIDEC CORP 300 SHRS 15,550 15,550
NIKE INC-B 57 SHRS 6,670 6,670
NINETY ONE PLC 2841 SHRS 6,353 6,353
NINTENDO CO LTD 1000 SHRS 41,927 41,927
NINTENDO CO LTD 1200 SHRS 50,312 50,312
NINTENDO COMPANY LTD 3080 SHRS 32,094 32,094
NIO INC - ADR 856 SHRS 8,346 8,346
NIPPON PROLOGIS REIT INC 3 SHRS 7,014 7,014
NIPPON TELEG & TELE CORP ADR 2160 SHRS 61,020 61,020
NIPPON TELEG & TELE CORP ADR 274 SHRS 7,741 7,741
NIPPON TELEPHONE & TELEGRAPH CORP 4780 SHRS 136,287 136,287
NIPPON YUSEN KABUSHIKI KAISHA 600 SHRS 14,142 14,142
NISOURCE INC 31 SHRS 850 850
NISSIN FOOD PRODUCTS CO 2000 SHRS 157,945 157,945
NITORI CO LTD 1050 SHRS 135,682 135,682
NOKIA CORP ADS SER A 3830 SHRS 17,771 17,771
NOMURA RESEARCH INSTITUTE LT 400 SHRS 9,443 9,443
NOMURA SECURITIES LTD 2700 SHRS 9,998 9,998
NORDEA BANK ABP - SPON ADR 2137 SHRS 23,101 23,101
NORFOLK SOUTHERN CORP 11 SHRS 2,711 2,711
NORFOLK SOUTHERN CORP 7966 SHRS 1,962,982 1,962,982
NORSK HYDRO ASA1090 SHRS 8,113 8,113
NORTHERN TRUST CORP 10 SHRS 885 885
NORTHROP GRUMMAN CORP 7 SHRS 3,819 3,819
NOVARTIS AG ADR 1164 SHRS 105,598 105,598
NOVARTIS AG ADR 4465 SHRS 405,065 405,065
NOVOCURE LTD 7 SHRS 513 513
NOVO-NORDISK AS ADR-B 1500 SHRS 203,010 203,010
NOVO-NORDISK AS ADR-B 952 SHRS 128,844 128,844
NOVOZYMES A/S-UNSPONSORED ADR 200 SHRS 10,092 10,092
NUCOR CORP 12 SHRS 1,582 1,582
NUTRIEN LTD 426 SHRS 31,111 31,111
NVIDIA CORP 111 SHRS 16,222 16,222
NXP SEMICONDUCTORS NV 10 SHRS 1,580 1,580
OBIC CO LTD 400 SHRS 58,843 58,843
OCCIDENTAL PETROLEUM CORP 44 SHRS 2,772 2,772
OLD DOMINION FGHT LINE INC 4 SHRS 1,135 1,135
OLYMPUS CORP 1000 SHRS 17,826 17,826
OMNICOM GROUP INC 11 SHRS 897 897
OMRON CORP 300 SHRS 14,563 14,563
OMV AG-BEARER SHRS ADR 290 SHRS 15,008 15,008
ON SEMICONDUCTOR CORP 24 SHRS 1,497 1,497
ONEOK NEW 16 SHRS 1,051 1,051
ONO PHARMACEUTICAL CO LTD 5700 SHRS 133,185 133,185
ONO PHARMACEUTICAL CO-UN ADR 1446 SHRS 11,091 11,091
ONO PHARMACEUTICAL CO-UN ADR 984 SHRS 7,547 7,547
OPEN TEXT CORP 278 SHRS 8,240 8,240
ORACLE CORP 77 SHRS 6,294 6,294
ORACLE CORP JAPAN 100 SHRS 6,457 6,457
ORACLE CORP JAPAN 200 SHRS 12,914 12,914
ORANGE1 2945 SHRS 128,222 128,222
ORANGE-SPON ADR 5176 SHRS 51,139 51,139
OREILLY AUTOMOTIVE INC 3 SHRS 2,532 2,532
OREILLY AUTOMOTIVE INC 3168 SHRS 2,673,887 2,673,887
ORICA LTD-UNSP ADR 622 SHRS 6,531 6,531
ORIENTAL LAND CO LTD 500 SHRS 72,606 72,606
ORION OYJ-B 1543 SHRS 84,380 84,380
ORIX CORP 980 SHRS 15,735 15,735
OSAKA GAS CO LTD 6976 SHRS 112,614 112,614
OTIS WORLDWIDE CORP-W I20 SHRS 1,566 1,566
OTSUKA HOLDINGS CO LTD 2300 SHRS 75,043 75,043
OTSUKA HOLDINGS LTD 4662 SHRS 75,897 75,897
OVERSEA-CHINESE BANKING CORP 8000 SHRS 72,651 72,651
OWENS CORNING INC 9 SHRS 768 768
PACCAR INC 10 SHRS 990 990
PACIFIC CENTURY PREMIUM DEVE 14904 SHRS 716 716
PACKAGING CORP OF AMERICA 6 SHRS 767 767
PALANTIR TECHNOLOGIES INC-A 65 SHRS 417 417
PALO ALTO NETWORKS INC 15 SHRS 2,093 2,093
PAN PAC INTL HLDGS CORP 1044 SHRS 19,356 19,356
PAN PAC INTL HLDGS CORP 532 SHRS 9,863 9,863
PANASONIC CORP 1500 SHRS 12,625 12,625
PANDORA A/S 60 SHRS 4,203 4,203
PARAMOUNT GLOBAL 17 SHRS 287 287
PARKER HANNIFIN CO 6 SHRS 1,746 1,746
PARTNERS GROUP HOLDING AG 21 SHRS 18,540 18,540
PAYCHEX INC 15 SHRS 1,733 1,733
PAYCOM SOFTWARE INC 2 SHRS 621 621
PAYPAL HOLDINGS INC 16025 SHRS 1,141,301 1,141,301
PAYPAL HOLDINGS INC 49 SHRS 3,490 3,490
PCCW LIMITED 138000 SHRS 62,237 62,237
PDD HOLDINGS INC. 296 SHRS 24,139 24,139
PEARSON PLC 687 SHRS 7,761 7,761
PEARSON PLC ADR 647 SHRS 7,292 7,292
PEARSON PLC ADR 801 SHRS 9,027 9,027
PEPSICO INC 60 SHRS 10,840 10,840
PERKINELMER INC 4 SHRS 561 561
PERNOD RICARD SA - SPON ADR 565 SHRS 22,221 22,221
PERSIMMON 327 SHRS 4,787 4,787
PETROLEO BRASILEIRO SA ADR 1628 SHRS 17,338 17,338
PFIZER INC 256 SHRS 13,117 13,117
PG & E CORP 71 SHRS 1,154 1,154
PHILIP MORRIS INTL INC 74 SHRS 7,490 7,490
PHILLIPS 6624 SHRS 2,498 2,498
PICC PROPERTY AND CASUALTY H 138000 SHRS 131,017 131,017
PICC PROPERTY AND CASUALTY H 7000 SHRS 6,646 6,646
PING AN INSURANCE GROUP CO-ADR 2809 SHRS 36,938 36,938
PINTEREST INC- CLASS A 16 SHRS 388 388
PIONEER NATURAL RESOURCES CO 11 SHRS 2,512 2,512
PLDT INC 7249 SHRS 165,277 165,277
PLDT INC 972 SHRS 22,162 22,162
PLUG POWER INC 19 SHRS 235 235
PNC FINANCIAL SERVICES GROUP 17 SHRS 2,685 2,685
POSCO HOLDINGS INC. 1056 SHRS 57,520 57,520
POSCO HOLDINGS INC. 1085 SHRS 59,100 59,100
PPG INDUSTRIES 10 SHRS 1,257 1,257
PPL CORP 30 SHRS 877 877
PRAIRIESKY ROYALTY LTD 27 SHRS 432 432
PRINCIPAL FINANCIAL GROUP INC 9 SHRS 755 755
PROCTER & GAMBLE CO 108 SHRS 16,368 16,368
PROGRESSIVE CORP (OHIO) 28 SHRS 3,632 3,632
PROLOGIS INC 43.025 SHRS 4,850 4,850
PRUDENTIAL FINANCIAL INC 27 SHRS 2,685 2,685
PRUDENTIAL PLC ADR 467 SHRS 12,833 12,833
PRYSMIAN SPA 299 SHRS 11,060 11,060
PT BANK MANDIRI TBK-UNSPONSORED ADR 2219 SHRS 28,226 28,226
PT BANK MANDIRI TBK-UNSPONSORED ADR 2466 SHRS 31,368 31,368
PTC INC 2 SHRS 240 240
PTT EXPLORATION & PR SP-ADR 3360 SHRS 31,584 31,584
PUBLIC SERVICE ENTERPRISE GROUP INC 19 SHRS 1,164 1,164
PUBLIC STORAGE INC 7 SHRS 1,961 1,961
PUBLICIS GROUPE SA 147 SHRS 9,322 9,322
PULTE GROUP INC 19 SHRS 865 865
PUMA SE 111 SHRS 6,717 6,717
QBE INSURANCE GROUP LTD-SPN ADR 359 SHRS 3,220 3,220
QIAGEN NV 1629 SHRS 81,238 81,238
QIAGEN NV 281 SHRS 14,013 14,013
QORVO INC 9 SHRS 816 816
QUALCOMM INC50 SHRS 5,497 5,497
QUANTA SERVICES INC 6 SHRS 855 855
QUEST DIAGNOSTICS INC 9 SHRS 1,408 1,408
RAYMOND JAMES FINANCIAL INC 7 SHRS 748 748
RAYTHEON TECHNOLOGIES CORP 20575 SHRS 2,076,429 2,076,429
RAYTHEON TECHNOLOGIES CORP 66 SHRS 6,661 6,661
REA GROUP LTD 103 SHRS 7,739 7,739
REALTY INCOME CORPORATION 26 SHRS 1,649 1,649
RECKITT BENCKISER-SPON ADR 3855 SHRS 54,317 54,317
RECKITT BENCKISER-SPON ADR 7020 SHRS 98,912 98,912
RECORDATI 717 SHRS 29,652 29,652
RECRUIT HOLDINGS CO LTD 956 SHRS 30,264 30,264
RED ELECTRICA CORPORACION SA 1023 SHRS 17,753 17,753
REGENCY CTRS CORP 13 SHRS 813 813
REGENERON 5 SHRS 3,607 3,607
REGIONS FINL CORP 59 SHRS 1,272 1,272
RELX PLC ADR 1110 SHRS 30,769 30,769
REMY COINTREAU-UNSP ADR 760 SHRS 12,758 12,758
RENESAS ELECTRO-UNSPON ADR 762 SHRS 3,345 3,345
RENTOKIL INITIAL PLC-SP ADR 417 SHRS 12,848 12,848
REPSOL SA 937 SHRS 14,850 14,850
REPUBLIC SERVICES INC 10 SHRS 1,290 1,290
RESMED INC 6 SHRS 1,249 1,249
RESTAURANT BRANDS INTERN 234 SHRS 15,133 15,133
RIO TINTO LIMITED 1181 SHRS 93,232 93,232
RIO TINTO PLC-SPON ADR 541 SHRS 38,519 38,519
RITCHIE BROS AUCTIONEERS 151 SHRS 8,732 8,732
RITCHIE BROS AUCTIONEERS 218 SHRS 12,607 12,607
RIVIAN AUTOMOTIVE INC-A 14 SHRS 258 258
ROBLOX CORP -CLASS A 18 SHRS 512 512
ROCHE HOLDINGS AG GENUSSCHEINE NPV 318 SHRS 99,848 99,848
ROCHE HOLDINGS LTD ADR 3296 SHRS 129,038 129,038
ROCHE HOLDINGS LTD ADR 9200 SHRS 360,180 360,180
ROCKWELL AUTOMATION INC 5 SHRS 1,288 1,288
ROGERS COMMUNICATIONS INC-B 335 SHRS 15,691 15,691
ROGERS COMMUNICATIONS INC-B 562 SHRS 26,324 26,324
ROKU INC 10 SHRS 407 407
ROLLS-ROYCE HOLDINGS PLC ADR 6072 SHRS 6,497 6,497
ROPER TECHNOLOGIES INC 5 SHRS 2,160 2,160
ROSS STORES INC 14 SHRS 1,625 1,625
ROYAL BANK OF CANADA 1163 SHRS 109,345 109,345
ROYAL BANK OF CANADA 992 SHRS 93,268 93,268
ROYAL CARIBBEAN CRUISES LTD 5 SHRS 247 247
ROYAL DSM NV-SPONSORED ADR 144 SHRS 4,746 4,746
ROYALTY PHARMA PLC- CL A 23 SHRS 909 909
RPM CORP 9 SHRS 877 877
RWE AKTIENGESELLSCHAF-SPONSORED ADR 524 SHRS 23,224 23,224
S P GLOBAL INC 16 SHRS 5,359 5,359
SAFRAN SA-UNSPON ADR 752 SHRS 23,492 23,492
SAINSBURY 1510 SHRS 3,954 3,954
SAINSBURY 18899 SHRS 49,491 49,491
SALESFORCE INC 43 SHRS 5,701 5,701
SAMPO OYJ -A SHS -UNSP ADR 1016 SHRS 26,497 26,497
SANDS CHINA LTD-UNSPONS ADR 373 SHRS 12,233 12,233
SANDVIK AB-SPONSORED ADR 437 SHRS 7,910 7,910
SANOFI ADR 1242 SHRS 60,150 60,150
SANOFI ADR 28246 SHRS 1,367,954 1,367,954
SANOFI ADR 4210 SHRS 203,890 203,890
SAP SE ADR 500 SHRS 51,595 51,595
SARTORIUS AG-VORZUG PFD 27 SHRS 10,645 10,645
SARTORIUS STEDIM BIOTECH 29 SHRS 9,362 9,362
SASOL LTD ADR 527 SHRS 8,279 8,279
SBA COMMUNICATIONS CORP 4 SHRS 1,121 1,121
SCHIBSTED ASA-B SHS 136 SHRS 2,473 2,473
SCHINDLER HOLDING AG-REG 213 SHRS 38,401 38,401
SCHLUMBERGER LTD 63 SHRS 3,368 3,368
SCHNEIDER ELECTRIC SE 311 SHRS 43,388 43,388
SCHRODERS PLC 1394 SHRS 7,311 7,311
SCHWAB CHARLES CORP 29904 SHRS 2,489,807 2,489,807
SCHWAB CHARLES CORP 69 SHRS 5,745 5,745
SEA LTD-ADR 177 SHRS 9,209 9,209
SEAGEN INC 4 SHRS 514 514
SEALED AIR CORP 16 SHRS 798 798
SECOM CO Y 501500 SHRS 85,752 85,752
SEGRO PLC 1811 SHRS 16,635 16,635
SEIKO EPSON CORP 332 SHRS 4,846 4,846
SEKISUI CHEMICAL 1000 SHRS 13,983 13,983
SEKISUI HOUSE LTD 1000 SHRS 17,685 17,685
SEKISUI HOUSE LTD-SPONSORED ADR 258 SHRS 4,497 4,497
SEKISUI HOUSE LTD-SPONSORED ADR 953 SHRS 16,611 16,611
SEMPRA 12752 SHRS 1,970,694 1,970,694
SEMPRA 18 SHRS 2,782 2,782
SENDAS DISTRIBUIDORA SA W/I-ADR 268 SHRS 4,907 4,907
SENSATA TECHNOLOGIES HOLDING 20 SHRS 808 808
SERVICENOW INC 9 SHRS 3,494 3,494
SEVEN & I HLDGS UNSPN ADR 1022 SHRS 21,866 21,866
SEVEN & I HLDGS UNSPN ADR 1306 SHRS 27,942 27,942
SEVEN & I HOLDINGS CO LTD 1257 SHRS 53,921 53,921
SEVEN BANK LTD 4000 SHRS 7,943 7,943
SEVERN TRENT PLC 551 SHRS 17,571 17,571
SG HOLDINGS CO LTD 3677 SHRS 50,998 50,998
SGS S.A. 600 SHRS 13,923 13,923
SGS SOC GEN SURVEILLANCE HOLDING SA 26 SHRS 60,419 60,419
SHANDONG WEIGAO GP MEDICAL-H 24000 SHRS 39,421 39,421
SHANDONG WEIGAO GP MEDICAL-H 8000 SHRS 13,140 13,140
SHANGHAI ELECTRIC GRP CO L-H 75564 SHRS 17,040 17,040
SHANGHAI INDUSTRIAL HLDG LTD 13466 SHRS 16,649 16,649
SHANGHAI INDUSTRIAL HLDG LTD 25887 SHRS 32,007 32,007
SHANGHAI INDUSTRIAL URBAN DE 208377 SHRS 17,621 17,621
SHANGHAI INDUSTRIAL URBAN DE 2693 SHRS 228 228
SHANGHAI PETROCHEMICAL CO LTD 116000 SHRS 19,618 19,618
SHANGHAI PHARMACEUTICALS H 40500 SHRS 67,353 67,353
SHAW COMMUNICATIONS INC CL B 2579 SHRS 74,224 74,224
SHAW COMMUNICATIONS INC CL B 671 SHRS 19,311 19,311
SHELL PLC-ADR 1887 SHRS 107,465 107,465
SHENZHEN INTL HOLDINGS 22500 SHRS 22,082 22,082
SHERWIN WILLIAMS CO 12 SHRS 2,848 2,848
SHIMAMURA CO LTD 389 SHRS 38,621 38,621
SHIMANO INC-UNSPON ADR 700 SHRS 10,987 10,987
SHIN-ETSU CHEM CO Y 50300 SHRS 36,890 36,890
SHINHAN FINL GROUP CO-SPONSORED ADR 2132 SHRS 59,547 59,547
SHINHAN FINL GROUP CO-SPONSORED ADR 4582 SHRS 127,975 127,975
SHINSEI BANK LTD 36 SHRS 586 586
SHISEIDO LTD-SPONSORED ADR 50 SHRS 2,440 2,440
SHIZUOKA FINANCIAL GROUP INC 12300 SHRS 98,348 98,348
SHOPIFY INC 620 SHRS 21,520 21,520
SIEMENS AG ADR 740 SHRS 50,905 50,905
SIGNATURE BANK 5 SHRS 576 576
SIMON PROPERTY GROUP INC 16 SHRS 1,880 1,880
SINGAPORE AIRLINES LTD ADR 3500 SHRS 28,700 28,700
SINGAPORE EXCHANGE LTD 11328 SHRS 75,593 75,593
SINGAPORE EXCHANGE LTD 3140 SHRS 20,954 20,954
SINGAPORE POST LTD 841 SHRS 326 326
SINGAPORE TECHNOLOGIES ENGINEERING 43000 SHRS 107,404 107,404
SINGAPORE TELECOMMUNICATIONS (SG) 56000 SHRS 108,142 108,142
SINGAPORE TELECOMMUNICATIONS LTD-ADR 1610 SHRS 30,751 30,751
SINGAPORE TELECOMMUNICATIONS LTD-ADR 2443 SHRS 46,661 46,661
SINOPHARM GROUP CO-H 55600 SHRS 141,334 141,334
SINOTRUK HONG KONG LTD 3000 SHRS 4,182 4,182
SK TELECOM CO LTD-SPON ADR 1590 SHRS 32,738 32,738
SK TELECOM CO LTD-SPON ADR 3519 SHRS 72,456 72,456
SKF AB-SPONSORED ADR 514 SHRS 7,841 7,841
SKYWORKS SOLUTIONS INC 4 SHRS 365 365
SMC CORP 16 SHRS 6,740 6,740
SMITH & NEPHEW PLC 32 SHRS 427 427
SMITH & NEPHEW PLC ADR 97 SHRS 2,608 2,608
SMUCKER JM CO 6 SHRS 951 951
SMURFIT KAPPA GROUP PLC-ADR 234 SHRS 8,690 8,690
SNAM 15165 SHRS 73,269 73,269
SNAM RETE GAS UNSPONSOR ADR 5471 SHRS 52,905 52,905
SNOWFLAKE INC-CLASS A 10 SHRS 1,435 1,435
SOCIEDAD QUIMICA MINERS CHILE ADR 191 SHRS 15,249 15,249
SOCIETE GENERALE-A 428 SHRS 10,725 10,725
SODEXO SPONSORED ADR 475 SHRS 9,063 9,063
SOFTBANK CORP 19826 SHRS 223,586 223,586
SOFTBANK CORP-UNSP ADR 1949 SHRS 21,926 21,926
SOFTBANK CORP-UNSP ADR 3235 SHRS 36,394 36,394
SOFTBANK GROUP CORP 700 SHRS 29,943 29,943
SOLAREDGE TECHNOLOGIES INC 1 SHR 283 283
SOLVAY SA 144 SHRS 14,517 14,517
SO-NET M3 INC 401 SHRS 10,874 10,874
SONIC HEALTHCARE LTD 437 SHRS 8,882 8,882
SONOVA HOLDINGS 42 SHRS 9,955 9,955
SONY CORP ADR 745 SHRS 56,829 56,829
SOUTH32 LTD-W/ I 3598 SHRS 9,803 9,803
SOUTHERN CO 37 SHRS 2,642 2,642
SOUTHERN COPPER CORP 1314 SHRS 79,352 79,352
SOUTHWEST AIRLINES CO 22 SHRS 741 741
SPARK NEW ZEALAND LTD 3291 SHRS 11,240 11,240
SPARK NEW ZEALAND LTD 8723 SHRS 29,791 29,791
SPIRAX SARCO ENGINEERING 85 SHRS 10,853 10,853
SPLUNK INC 6 SHRS 517 517
SS&C TECHNOLOGIES HOLDINGS INC 9 SHRS 469 469
SSE PLC-SPN ADR 893 SHRS 18,369 18,369
STANDARD BANK GROUP-SPON ADR 1666 SHRS 16,327 16,327
STANDARD LIFE ABERDEEN PLC 1803 SHRS 4,105 4,105
STANLEY BLACK & DECKER INC 5 SHRS 376 376
STARBUCKS CORP 53 SHRS 5,258 5,258
STATE STREET CORP 20 SHRS 1,551 1,551
STEEL DYNAMICS INC 10 SHRS 977 977
STELLANTIS NV 3882 SHRS 54,978 54,978
STERIS PLC 6 SHRS 1,108 1,108
STMICROELECTRONICS NV-NY SHARES 609 SHRS 21,662 21,662
STORA ENSO OYJ 563 SHRS 7,901 7,901
STRAUMANN HOLDING AG REG 90 SHRS 10,272 10,272
STRYKER CORP 13 SHRS 3,178 3,178
STRYKER CORP 7167 SHRS 1,752,260 1,752,260
SUMITOMO CORP-SPONSORED ADR 827 SHRS 13,803 13,803
SUMITOMO ELECTRIC 675 SHRS 7,697 7,697
SUMITOMO HEAVY INDUSTRIES 265 SHRS 5,310 5,310
SUN COMMUNITIES INC 8 SHRS 1,144 1,144
SUN HUNG KAI PROPERTIES LTD 1973 SHRS 26,998 26,998
SUN LIFE FINANCIAL INC 549 SHRS 25,485 25,485
SUNCOR ENERGY INC 832 SHRS 26,399 26,399
SUNNY OPTICAL TECH 1000 SHRS 11,896 11,896
SUNTORY BEVERAGE & FOOD LTD 2240 SHRS 76,395 76,395
SUNTORY BEVERAGE & FOOD-UADR ADR 1048 SHRS 17,795 17,795
SUNTORY BEVERAGE & FOOD-UADR ADR 330 SHRS 5,603 5,603
SUZANO PAPEL E CELULO-SP ADR 842 SHRS 7,780 7,780
SVB FINANCIAL GROUP 3 SHRS 690 690
SWATCH GROUP 34 SHRS 9,665 9,665
SWEDBANK AB-ADR 406 SHRS 6,878 6,878
SWEDISH MATCH AB 5588 SHRS 60,897 60,897
SWIRE PACIFIC LTD SPND ADR 27 SHRS 235 235
SWIRE PACIFIC LTD-A 366 SHRS 3,222 3,222
SWIRE PROPERTIES LTD 4764 SHRS 12,110 12,110
SWISS PRIME SITE-REG 1197 SHRS 103,696 103,696
SWISS RE LTD-SPONSORED ADR 804 SHRS 18,894 18,894
SWISSCOM AG-REG 2 SHRS 1,095 1,095
SWISSCOM AG-REG 492 SHRS 269,398 269,398
SWISSCOM AG-SPONSORED ADR 1410 SHRS 77,437 77,437
SWISSCOM AG-SPONSORED ADR 360 SHRS 19,771 19,771
SYMRISE AG-UNSP ADR 784 SHRS 21,207 21,207
SYNOPSYS INC 7 SHRS 2,235 2,235
SYSCO CORP 23 SHRS 1,758 1,758
SYSMEX CORP 200 SHRS 12,123 12,123
T MOBILE US INC 26 SHRS 3,640 3,640
T ROWE PRICE GROUP INC 12 SHRS 1,309 1,309
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3514 SHRS 261,758 261,758
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3618 SHRS 269,505 269,505
TAKEDA PHARMACEUTICAL CO LTD 1700 SHRS 52,967 52,967
TAKEDA PHARMACEUTICAL-SP ADR 1948 SHRS 30,389 30,389
TAKEDA PHARMACEUTICAL-SP ADR 2594 SHRS 40,466 40,466
TAKE-TWO INTERACTIVE SOFTWARE INC 7 SHRS 729 729
TAL EDUCATION GROUP- ADR 1424 SHRS 10,039 10,039
TARGA RESOURCES CORP 12 SHRS 882 882
TARGET CORP 20 SHRS 2,981 2,981
TATA MOTORS LTD-SPONSORED ADR 2218 SHRS 51,258 51,258
TATA MOTORS LTD-SPONSORED ADR 6536 SHRS 151,047 151,047
TC ENERGY CORP 767 SHRS 30,573 30,573
TDK CORP Y 50768 SHRS 25,232 25,232
TE CONNECTIVITY LTD 15 SHRS 1,722 1,722
TECHTRONIC INDUSTRIES CO LTD 1500 SHRS 16,739 16,739
TECK RESOURCES LIMITED 422 SHRS 15,960 15,960
TELADOC HEALTH INC 29 SHRS 686 686
TELECOM ITALIA 4326 SHRS 999 999
TELEDYNE TECHNOLOGIES INC 1 SHR 400 400
TELEFONICA DEUTSCHLAND HOLDI 188 SHRS 462 462
TELEFONICA SA ADR 1711 SHRS 6,108 6,108
TELEKOMUNIK INDONESIA- SP ADR 1264 SHRS 30,146 30,146
TELEKOMUNIK INDONESIA- SP ADR 7995 SHRS 190,681 190,681
TELSTRA CORP 2615 SHRS 7,076 7,076
TELUS CORP 2250 SHRS 43,448 43,448
TENCENT HOLDINGS LTD-UNS ADR 3668 SHRS 155,376 155,376
TENCENT MUSIC ENTERTAINM-ADR 1154 SHRS 9,555 9,555
TERADYNE INC 8 SHRS 699 699
TERNA SPA 3471 SHRS 25,561 25,561
TESCO PLC 25966 SHRS 70,028 70,028
TESCO PLC-SPONSORED ADR 1305 SHRS 10,551 10,551
TESCO PLC-SPONSORED ADR 7014 SHRS 56,708 56,708
TESLA INC 117 SHRS 14,412 14,412
TEXAS INSTRUMENTS INC 38 SHRS 6,278 6,278
THE CIGNA GROUP 13 SHRS 4,307 4,307
THERMO FISHER SCIENTIFIC INC 17 SHRS 9,362 9,362
THOMSON REUTERS CORP 2136 SHRS 243,654 243,654
THOMSON REUTERS CORP 265 SHRS 30,229 30,229
THUNGELA RESOURCES LTD 241 SHRS 3,957 3,957
TINGYI (CAYMAN ISLN) HLDG CO 4000 SHRS 7,062 7,062
TINGYI (CAYMAN ISLN) HLDG CO 82000 SHRS 144,775 144,775
TJX COMPANIES INC 25364 SHRS 2,018,974 2,018,974
TJX COMPANIES INC 50 SHRS 3,980 3,980
TOBU RAILWAY CO LTD 5300 SHRS 123,718 123,718
TOHOKU ELECTRIC POWER CO 82 SHRS 429 429
TOKIO MARINE HOLDINGS INC-ADR 1131 SHRS 24,237 24,237
TOKYO ELECTRON LTD 165 SHRS 48,620 48,620
TOKYO GAS CO LTD 3613 SHRS 70,784 70,784
TOKYO GAS CO LTD-UNSPON ADR 676 SHRS 6,733 6,733
TOPPAN PRINTING CO LTD 1000 SHRS 14,809 14,809
TORONTO DOMINION BANK 1166 SHRS 75,510 75,510
TORONTO DOMINION BANK 2891 SHRS 187,221 187,221
TOSHIBA CORP-UNSPONSORED ADR 370 SHRS 6,401 6,401
TOSOH CORP 463 SHRS 5,509 5,509
TOTALENERGIES SE - SPONSORED ADR 1297 SHRS 80,518 80,518
TOTALENERGIES SE - SPONSORED ADR 847 SHRS 52,582 52,582
TOWER SEMICONDUCTOR LTD 144 SHRS 6,221 6,221
TOWER SEMICONDUCTOR LTD 478 SHRS 20,650 20,650
TOYO SUISAN KAISHA LTD 500 SHRS 19,326 19,326
TOYO SUISAN KAISHA LTD 800 SHRS 30,922 30,922
TOYOTA MOTOR CORP 5500 SHRS 75,552 75,552
TOYOTA TSUSHO CORP 200 SHRS 7,405 7,405
TRACTOR SUPPLY COMPANY 4 SHRS 900 900
TRACTOR SUPPLY COMPANY 9641 SHRS 2,168,936 2,168,936
TRADE DESK INC/THE -CLASS A 24 SHRS 1,076 1,076
TRANE TECHNOLOGIES PLC 12 SHRS 2,017 2,017
TRANSDIGM GROUP INC 2 SHRS 1,259 1,259
TRANSUNION 16 SHRS 908 908
TRAVELERS COS INC 10 SHRS 1,875 1,875
TREASURY WINE ESTATES LTD 702 SHRS 6,479 6,479
TREND MICRO INC-SP ADR 140 SHRS 6,475 6,475
TRIMBLE INC 25081 SHRS 1,268,095 1,268,095
TRIMBLE INC 8 SHRS 404 404
TRIP COM GRP LTD-ADR 400 SHRS 13,760 13,760
TRUIST FINANCIAL CORPORATION 62 SHRS 2,668 2,668
TRYG A/S 814 SHRS 19,317 19,317
TSURUHA HOLDINGS INC 100 SHRS 7,730 7,730
TURKCELL ILETISIM HIZMETLERI AS 708 SHRS 3,391 3,391
TURKIYE GARANTI BANKASI AS-SPONS ADR 9158 SHRS 14,103 14,103
TWILIO INC - A 8 SHRS 392 392
TYLER TECHNOLOGIES INC 1 SHRS 322 322
TYSON FOODS INC-A 10 SHRS 623 623
UBER TECHNOLOGIES INC 56 SHRS 1,385 1,385
UBISOFT ENTERTAINMENT 95 SHRS 2,678 2,678
UBS GROUP AG 2148 SHRS 39,944 39,944
UCB SA 572 SHRS 44,906 44,906
UCB SA 72 SHRS 5,652 5,652
UDR INC 20 SHRS 775 775
ULTA BEAUTY INC 2 SHRS 938 938
UMICORE - UNSPON ADR 716 SHRS 6,544 6,544
UMICORE 176 SHRS 6,447 6,447
UNICREDIT SPA-ADR 2480 SHRS 17,484 17,484
UNILEVER PLC-SPONSORED ADR 1708 SHRS 85,998 85,998
UNILEVER PLC-SPONSORED ADR 3085 SHRS 155,330 155,330
UNION PACIFIC CORP 28 SHRS 5,798 5,798
UNI-PRESIDENT CHINA HOLDINGS 24000 SHRS 24,016 24,016
UNITED MICROELECTRON CORP-SP ADR 21560 SHRS 140,787 140,787
UNITED MICROELECTRON CORP-SP ADR 6215 SHRS 40,584 40,584
UNITED OVERSEAS BANK 2034 SHRS 46,558 46,558
UNITED OVERSEAS LAND LTD 3973 SHRS 19,906 19,906
UNITED OVERSEAS LAND LTD 7300 SHRS 36,576 36,576
UNITED PARCEL SERVICE INC-B 31 SHRS 5,389 5,389
UNITED PARCEL SERVICE INC-B 9048 SHRS 1,572,904 1,572,904
UNITED RENTALS INC 2 SHRS 711 711
UNITED UTILITIES GROUP PLC 959 SHRS 11,437 11,437
UNITED UTILITIES GROUP PLC-ADR 234 SHRS 5,522 5,522
UNITEDHEALTH GROUP INC 41 SHRS 21,737 21,737
UNITEDHEALTH GROUP INC 4947 SHRS 2,622,800 2,622,800
UNITY SOFTWARE INC 26 SHRS 743 743
UNIVERSAL HEALTH SERVICES INC-B 8 SHRS 1,127 1,127
UNIVERSAL MUSIC GROUP NV 462 SHRS 11,099 11,099
UPM-KYMMENE OYJ-UNSPON ADR 607 SHRS 22,690 22,690
US BANCORP 68 SHRS 2,965 2,965
USS CO LTD 4200 SHRS 66,687 66,687
VAIL RESORTS INC 3 SHRS 715 715
VALE SA ADR 1971 SHRS 33,448 33,448
VALERO ENERGY CORP 18 SHRS 2,283 2,283
VEEVA SYSTEMS INC-CLASS A 6 SHRS 968 968
VENTAS INCORPORATED 11 SHRS 496 496
VENTURE CORP LTD 2000 SHRS 25,440 25,440
VENTURE CORP LTD 6700 SHRS 85,224 85,224
VEOLIA ENVIRONNEMENT 439 SHRS 11,245 11,245
VERISIGN INC 3 SHRS 616 616
VERISK ANALYTICS INC 6 SHRS 1,059 1,059
VERIZON COMMUNICATIONS INC 189 SHRS 7,447 7,447
VERIZON COMMUNICATIONS INC 50389 SHRS 1,985,327 1,985,327
VERTEX PHARMACEUTICALS INC 12 SHRS 3,465 3,465
VESTAS WIND SYSTEMS A/S 995 SHRS 28,860 28,860
VF CORP 11 SHRS 304 304
VIATRIS INC 32 SHRS 356 356
VICI PROPERTIES INC 25 SHRS 810 810
VINCI SA-ADR 1088 SHRS 27,124 27,124
VIPSHOP HOLDINGS LTD-ADS 463 SHRS 6,315 6,315
VISA INC-CLASS A SHARES 74 SHRS 15,374 15,374
VISTRA CORP 33 SHRS 766 766
VITASOY INTL HOLDINGS LTD 2586 SHRS 5,321 5,321
VMWARE INC CL A 8 SHRS 982 982
VODAFONE GROUP PLC 642 SHRS 6,497 6,497
VOLKSWAGEN A G-UNSPON ADR 700 SHRS 10,952 10,952
VOLVO AB-B SHS-UNSPON ADR 673 SHRS 12,141 12,141
VONOVIA SE-UNSP ADR 1276 SHRS 14,878 14,878
VORNADO REALTY TRUST 32 SHRS 666 666
VULCAN MATERIALS CO 4 SHRS 700 700
W P CAREY INC 10 SHRS 782 782
WABTEC CORP 13 SHRS 1,298 1,298
WALGREENS BOOTS ALLIANCE 27 SHRS 1,009 1,009
WAL-MART DE MEXICO SA-SPONS ADR 369 SHRS 12,974 12,974
WALMART INC 65 SHRS 9,216 9,216
WANT WANT CHINA HOLDINGS LTD 247000 SHRS 165,195 165,195
WARNER BROS DISCOVERY INC 70 SHRS 664 664
WASTE MGMT INC 20 SHRS 3,138 3,138
WATERS CORP 2 SHRS 685 685
WEBSTER FINANCIAL CORPORATION 15 SHRS 710 710
WEC ENERGY GROUP INC 10 SHRS 938 938
WEICHAI POWER CO LTD-H 3000 SHRS 4,028 4,028
WELCIA HOLDINGS CO LTD 3420 SHRS 79,704 79,704
WELLS FARGO & CO 160 SHRS 6,606 6,606
WELLTOWER INC 18 SHRS 1,180 1,180
WESFARMERS LIMITED 653 SHRS 20,330 20,330
WEST JAPAN RAILWAY CO 775 SHRS 33,650 33,650
WEST JAPAN RAILWAY-UNSP ADR 120 SHRS 5,218 5,218
WEST JAPAN RAILWAY-UNSP ADR 237 SHRS 10,305 10,305
WEST PHARMACEUTICAL SERVICES INC 4 SHRS 941 941
WEYERHAEUSER CO 37 SHRS 1,147 1,147
WH GROUP LTD 13000 SHRS 7,562 7,562
WHARF (HLDGS) 2506 SHRS 7,369 7,369
WHARF REAL ESTATE INVESTMENT 2187 SHRS 12,749 12,749
WHEATON PRECIOUS METALS CORP 314 SHRS 12,271 12,271
WHIRLPOOL CORP 4 SHRS 566 566
WILLIAMS COS INC 41 SHRS 1,349 1,349
WILLIS TOWERS WATSON PLC 5 SHRS 1,223 1,223
WILMAR INTERNATIONAL LTD 4591 SHRS 14,274 14,274
WILMAR INTERNATIONAL LTD 7000 SHRS 21,764 21,764
WIPRO LTD-ADR 11774 SHRS 54,867 54,867
WIPRO LTD-ADR 58648 SHRS 273,300 273,300
WIX.COM LTD 154 SHRS 11,832 11,832
WOLTERS KLUWER NV 197 SHRS 20,554 20,554
WOLTERS KLUWER NV 246 SHRS 25,666 25,666
WOLTERS KLUWER NV-SPONSORED ADR 131 SHRS 13,722 13,722
WOODSIDE ENERGY GROUP LTD 650 SHRS 15,560 15,560
WOODSIDE ENERGY GROUP LTD 955 SHRS 23,121 23,121
WOOLWORTHS LTD 1324 SHRS 30,133 30,133
WOOLWORTHS LTD 1351 SHRS 30,747 30,747
WOORI FINANCIAL SPON ADR 1486 SHRS 40,910 40,910
WOORI FINANCIAL SPON ADR 870 SHRS 23,951 23,951
WORKDAY INC-CLASS A 9 SHRS 1,506 1,506
WPP PLC NEW-ADR 181 SHRS 8,898 8,898
WUXI BIOLOGICS CAYMAN INC 2802 SHRS 21,486 21,486
WW GRAINGER INC 2 SHRS 1,113 1,113
XCEL ENERGY INC 21 SHRS 1,472 1,472
XPENG INC - ADR 306 SHRS 3,042 3,042
XYLEM INC 7 SHRS 774 774
YAHOO JAPAN CORP 3036 SHRS 7,639 7,639
YAKULT HONSHA CO LTD 2600 SHRS 168,676 168,676
YAMADA DENKI CO LTD 13173 SHRS 46,624 46,624
YAMATO TRANSPORT 1400 SHRS 22,144 22,144
YAMAZAKI BAKING CO 1143 SHRS 13,635 13,635
YANGZIJIANG FINANCIAL HOLDIN 10784 SHRS 2,854 2,854
YANGZIJIANG SHIPBUILDING HLDGS LTD 10784 SHRS 10,935 10,935
YASKAWA ELECTRIC CORP 115 SHRS 3,682 3,682
YOKOGAWA ELECTRIC CORP 101 SHRS 1,611 1,611
YUE YUEN INDUSTRIAL HOLDINGS 2872 SHRS 4,033 4,033
YUM! BRANDS INC 12 SHRS 1,537 1,537
ZALANDO SE 317 SHRS 11,202 11,202
ZEBRA TECHNOLOGIES CORP-A 3 SHRS 769 769
ZHAOJIN MINING INDUSTRY - H 24066 SHRS 26,764 26,764
ZHONGSHENG GROUP HOLDINGS 1500 SHRS 7,716 7,716
ZIMMER BIOMET HOLDINGS INC 11 SHRS 1,403 1,403
ZOETIS INC 22 SHRS 3,224 3,224
ZOOM VIDEO COMMUNICATIONS-A 9 SHRS 610 610
ZOOMINFO TECHNOLOGIES INC. COMMON ST 16 SHRS 482 482
ZSCALER INC 4 SHRS 448 448
ZTO EXPRESS CAYMAN INC-ADR 534 SHRS 14,349 14,349
ZURICH INSURANCE GROUP AG-ADR 1080 SHRS 51,673 51,673

TY 2022 InvestmentsGovtObligationsSch
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


17,006,617
State & Local Government Securities - End of Year Fair Market Value:


17,006,617


TY 2022 InvestmentsOtherSchedule2
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALCOMA CORPORATION FMV 557,432 557,432
ALLIANCE BERNSTEIN MULTI ASSET BLEND FMV 9,155,558 9,155,558
BLACKROCK MULTI STRATEGY CREDIT FUND LTD FMV 8,965,363 8,965,363
OAKHILL CAPITAL PARTNERS FMV 173,499 173,499
SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE FMV 33,160,606 33,160,606
SUMMIT ROCK HEDGED EQUITY OFFSHORE FMV 32,773,315 32,773,315
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO II FMV 22,707,950 22,707,950
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO III FMV 22,705,380 22,705,380
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO IV FMV 18,272,205 18,272,205
SUMMIT ROCK PRIVATE EQUITY PORTFOLIO V FMV 5,603,188 5,603,188
SUMMIT ROCK SELECT EQUITY OFFSHORE FMV 37,713,875 37,713,875
SUMMIT ROCK STRATEGIC FIXED INCOME FMV 1,249,230 1,249,230
WELLSPRING FMV 1,094,769 1,094,769

TY 2022 LandEtcSchedule2
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 4,554,549 0 4,554,549 4,554,549
BUILDING IMPROVEMENTS 8,408,204 2,697,900 5,710,304 5,710,304
BUILDING 1,771,213 755,036 1,016,177 1,016,177
FURNITURE AND EQUIPMENT 1,090,039 1,014,086 75,953 75,953


TY 2022 LegalFeesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 28,152 0   28,152


TY 2022 OtherAssetsSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS   504,199 504,199


TY 2022 OtherDecreasesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Amount
UNREALIZED LOSS ON INVESTMENTS 48,102,195
NET ASSETS TRANSFERRED DURING THE YEAR TO ALCOMA CORPORATION (SEE PART XVI) 27,000
COST ADJUSTMENT FOR INVESTMENT IN ALCOMA CORPORATION 4,255


TY 2022 OtherExpensesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 27,384 0   27,384
REPAIRS & MAINTENANCE 91,090 0   91,090
FILING FEES 1,500 0   1,500
INSURANCE EXPENSE 87,604 0   87,604
COMPUTER EXPENSE 124,504 0   124,504
DUES & SUBSCRIPTIONS 5,933 0   5,933
SPECIAL EVENTS 2,018 0   2,018
PAYROLL PROCESSING FEES 16,439 0   16,439
SCHOLAR EXPENSES 231,469 0   231,469
ADR BANK FEES 19,029 19,029   0
INVESTMENT PARTNERSHIP EXPENSES 0 1,615,564   0


TY 2022 OtherIncomeSchedule2
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BOOK INCOME FROM PARTNERSHIPS 1,270,811 0 1,270,811
ORDINARY LOSS THROUGH K-1S   -528,264  
GRANT REFUNDS 16,358   16,358
NY POOLED PRI FUND -10,532   -10,532


TY 2022 OtherIncreasesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Description Amount
ADJUSTMENT FOR PRIOR YEAR UNREALIZED GAIN 131,822,012


TY 2022 OtherProfessionalFeesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY 1,428,610 1,428,610   0
CUSTODIAN FEES 73,459 73,459   0
ADVERTISING FEES 66,074 0   66,074
PROGRAM CONSULTING FEES 492,668 0   492,668


TY 2022 TaxesSchedule
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES PAID 230,000 0   0
FEDERAL UBI TAXES PAID 23,196 0   0
FOREIGN TAXES WITHHELD 184,139 191,700   0
STATE UBI TAXES PAID 9,735 0   0


TY 2022 TransfersToControlledEntities
Name:
THE HECKSCHER FOUNDATION FOR CHILDREN
EIN:
13-1820170
Name US /
Foreign Address		 EIN Description Amount
ALCOMA CORPORATION 123 EAST 70TH STREET
NEW YORK,NY10021 		13-0421738 CASH TRANSFER TO COVER OPERATING EXPENSES 27,000
Total     27,000