| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT THORNTON LLP | 138,808 | 15,454 | 0 | 127,144 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AEGIS TRUST |
NORTHGATE BUSINESS CENTRE 38 WATER LANE NEWARK,NOTTINGHAMSHIRENG24 1HA UK |
2017-10-11 | 1,000,000 | TO SUPPORT THE OPERATIONS OF THE KIGALI GENOCIDE MEMORIAL CENTRE. | 640,720 | NO | 8/31/2019 | 2019-10-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
AKONADI FOUNDATION |
436 14TH STREET SUITE 1417 OAKLAND,CA946122716 |
2020-09-23 | 100,000 | SO LOVE CAN WIN RAPID RESPONSE FUND | 100,000 | NO | 5/25/2023 | 2023-07-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
ASSOCIACAO PARA INVESTIGACAO DO MEIO MARINHO |
RUA MAESTRO FREDERICO DE FREITAS N 15 1ANDAR LISBON 1500-399 PO |
2019-03-13 | 656,577 | SALARY SUPPORT | 171,861 | NO | 2/22/2022 | 2022-03-01 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
DYNAMIC TEEN COMPANY - MAKING A DIFFERENCE INC |
188 J MIRANDA ST CAVITE CITY,CAVITE CITY4100 RP |
2015-04-22 | 10,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF DYNAMIC TEEN COMPANY - MAKING A DIFFERENCE, INC. | 8,455 | NO | 5/3/2016 | 2016-05-16 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
FRIENDSHIP LUXEMBOURG ASBL |
3 COTE D EICH LUXEMBOURG L - 1450 LU |
2022-03-03 | 106,225 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF FRIENDSHIP LUXEMBOURG A.S.B.L. | 106,225 | NO | 8/31/2022 | 2022-09-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
INSTITUT CURIE |
26 RUE D ULM PARIS,PARIS75248 FR |
2021-08-06 | 239,840 | OVER FOUR YEARS TO FURTHER SUPPORT THE LABORATORY OF TRANSLATIONAL RESEARCH IN PEDIATRIC ONCOLOGY AT THE INSTITUT CURIE | 0 | NO | 2/22/2022 | 2022-02-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
LENVOL POUR LES ENFANTS EUROPEENS |
216 AVENUE JEAN JAURES PARIS,PARIS75019 FR |
2022-01-27 | 5,848 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF LENVOL POUR LES ENFANTS EUROPEENS | 0 | NO | NOT DUE YET | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE | |
|
LENVOL POUR LES ENFANTS EUROPEENS |
216 AVENUE JEAN JAURES PARIS,PARIS75019 FR |
2022-08-25 | 10,240 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF LENVOL POUR LES ENFANTS EUROPEENS | 0 | NO | NOT DUE YET | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE | |
|
LONE PINE CHAMBER OF COMMERCE |
PO BOX 749 LONE PINE,CA93545 |
2019-05-10 | 90,691 | RESTORATION OF THE HISTORIC NEON SIGNS OF LONE PINE AND INDEPENDENCE, CA | 17,010 | NO | 7/13/2023 | 2023-07-13 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
MPALA RESEARCH TRUST |
C/O MPALA RESEARCH CENTRE PO BOX 555 NANYUKI,NANYUKI10400 KE |
2020-11-03 | 300,000 | CHARITABLE MISSION AND PROGRAMMING OF MPALA RESEARCH TRUST SUCH AS MPALALIVE | 300,000 | NO | 3/30/2021 | 2022-08-29 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
NEUE GALERIE NEW YORK |
1048 FIFTH AVE NEW YORK,NY10028 |
2021-11-09 | 10,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF THE NEUE GALERIE NEW YORK. | 10,000 | NO | 3/2/2022 | 2022-03-14 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
NSW WILDLIFE INFORMATION RESCUE AND EDUCATION SERVICE INCORPORATED |
SUITES 1-5 117 OLD PITTWATER ROAD BROOKVALE,NSW2100 AS |
2020-07-09 | 100,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF NSW WILDLIFE INFORMATION RESCUE AND EDUCATION SERVICE | 100,000 | NO | 3/30/2023 | 2023-03-30 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
OL PEJETA CONSERVANCY UK |
CHAPEL YORK LTD UNIT 12 LINGFIELD,SURREYRH7 6PB UK |
2021-06-08 | 68,922 | TO SUPPORT THE ORGANIZATIONS EFFORTS TO UPGRADE THREE SETS OF CAREGIVERS ACCOMMODATIONS, WHICH PROVIDE SHARED ACCOMMODATIONS FOR 10 RANGERS CARING FOR TWO NORTHERN WHITE RHINOS IN EAST AFRICA. | 68,922 | NO | 2/28/2022 | 2022-03-25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
PACIFIC ORCA SOCIETY |
34 COTTONWOOD ROAD BOX 510 ALERT BAY,BRITISH COLUMBIAV0N 1A0 CA |
2020-12-03 | 50,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF THE PACIFIC ORCA SOCIETY | 25,000 | NO | 2/2/2022 | 2022-02-02 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
ROBERT RAUSCHENBERG FOUNDATION |
381 LAFAYETTE STREET NEW YORK,NY10003 |
2018-02-20 | 100,000 | ARTIST ADVISORY BOARD PROJECT | 70,418 | NO | 7/21/2021 | 2022-09-09 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
SOCIEDAD PERUANA DE DERECHO AMBIENTAL |
AV PROLONGACION ARENALES 437 LIMA,LIMA27 PE |
2019-06-11 | 100,000 | ALLIES FOR THE AMAZON PROJECT | 100,000 | NO | 4/26/2021 | 2022-03-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
STORY BOOK FARM PRIMATE SANCTUARY |
2315 CONCESSION 10 SUNDERLAND,ONTARIOL0C 1H0 CA |
2021-03-25 | 50,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMMING OF THE STORY BOOK FARM PRIMATE SANCTUARY. | 50,000 | NO | 2/28/2022 | 2022-03-15 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
STICHTING BOTH ENDS |
4 NOBELSTRAAT UTRECHT,UTRECHT3512 EN NL |
2022-06-09 | 51,200 | WETLANDS WITHOUT BORDERS | 0 | NO | NOT DUE YET | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE | |
|
THE ASSOCIATION FOR ANIMAL WELFARE ADVANCEMENT |
15508 WEST BELL ROAD SURPRISE,AZ85374 |
2022-11-14 | 15,000 | 2022 FALL CONFERENCE FOR ANIMAL WELFARE ADVANCEMENT | 0 | NO | NOT DUE YET | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE | |
|
THE FARRAH FAWCETT FOUNDATION |
501 S BEVERLY DR L 3 BEVERLY HILLS,CA90212 |
2022-05-11 | 25,000 | CHARITABLE MISSION AND PROGRAMS OF THE FARRAH FAWCETT FOUNDATION | 0 | NO | NOT DUE YET | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE | |
|
THE MICHELSON FOUND ANIMALS FOUNDATION INC |
PO BOX 66370 LOS ANGELES,CA90066 |
2021-12-03 | 50,000 | GRANT FUNDS WILL BE USED TO SUPPORT THE CALIFORNIA ANIMAL WELFARE FUNDERS COLLABORATIVE (CAWFC) | 50,000 | NO | 5/2/2022 | 2022-12-06 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
THE NATIONAL GALLERY |
TRAFALGAR SQUARE LONDON,LONDONWC2N 5DN UK |
2019-03-11 | 518,155 | DIRECTORS CIRCLE | 397,380 | NO | 5/28/2021 | 2022-04-08 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
THE WALLIS ANNENBERG LEGACY FOUNDATION |
2000 AVENUE OF THE STARS SUITE 1000S LOS ANGELES,CA90067 |
2017-12-05 | 55,000,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF THE WALLIS ANNENBERG LEGACY FOUNDATION | 14,166,464 | NO | 10/18/2019 | 2022-08-30 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
THE WALLIS ANNENBERG LEGACY FOUNDATION |
2000 AVENUE OF THE STARS SUITE 1000S LOS ANGELES,CA90067 |
2018-12-20 | 75,000,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF THE WALLIS ANNENBERG LEGACY FOUNDATION | 14,360,870 | NO | 1/17/2020 | 2022-02-22 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
THE WALLIS ANNENBERG LEGACY FOUNDATION |
2000 AVENUE OF THE STARS SUITE 1000S LOS ANGELES,CA90067 |
2022-01-11 | 6,900,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF THE WALLIS ANNENBERG LEGACY FOUNDATION | 5,175,000 | NO | 9/15/2022 | 2022-09-30 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
THE WALLIS ANNENBERG LEGACY FOUNDATION |
2000 AVENUE OF THE STARS SUITE 1000S LOS ANGELES,CA90067 |
2022-12-05 | 1,900,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF THE WALLIS ANNENBERG LEGACY FOUNDATION | 0 | NO | NOT DUE YET | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE | |
|
TIYENI |
206 HIGH STREET DEVON,DEVONEX14 1AJ UK |
2021-05-21 | 20,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMS OF TIYENI | 20,000 | NO | 2/28/2022 | 2022-03-15 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
TOMKAT RANCH EDUCATIONAL FOUNDATION |
PO BOX 726 PESCADERO,CA940600726 |
2021-07-26 | 50,000 | TO SUPPORT THE GROWING THE TABLE (GTT) PROJECT | 50,000 | NO | 8/29/2022 | 2022-09-14 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
|
WHITE BUFFALO LAND TRUST |
1580 RAMONA LANE SANTA BARBARA,CA931082634 |
2021-06-22 | 20,000 | TO SUPPORT THE CHARITABLE MISSION AND PROGRAMMING OF THE WHITE BUFFALO LAND TRUST | 20,000 | NO | 2/25/2022 | 2022-03-21 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| Identifier | Return Reference | Explanation |
|---|---|---|
| METABOLIC STUDIO LLC, LOS ANGELES, CA | FORM 990PF, PART VIII-A NARRATIVE 1 | IN 2022 METABOLIC STUDIO, LLC, A SINGLE MEMBER LIMITED LIABILITY COMPANY OF WHICH THE ANNENBERG FOUNDATION IS THE SOLE MEMBER, AWARDED A TOTAL OF $2,440,200 IN CHARITABLE GRANTS TO 55 UNIQUE NONPROFIT SECTION 501(C)(3) TAX-EXEMPT ORGANIZATIONS. THE TOTAL AMOUNT WAS GIVEN TO THE FOLLOWING CHARITABLE AREAS: $126,000 (ARTS), $928,000 (CIVIC AND COMMUNITY), $85,000 (HEALTH AND HUMAN SERVICES), $755,000 (ANIMAL SERVICES AND ENVIRONMENT), $386,200 (ENVIRONMENTAL ADVOCACY AND EDUCATION), AND $160,000 (EDUCATION AND YOUTH DEVELOPMENT). METABOLIC STUDIO, WHICH IS A DISREGARDED ENTITY OF THE ANNENBERG FOUNDATION, AND, THEREFORE, REPORTED AS A DIRECT CHARITABLE ACTIVITY OF THE ANNENBERG FOUNDATION, IS AN ORGANIZATION FOCUSED ON PARADIGM SHIFTS, PRODUCING DEVICES OF WONDER TO CREATE THE POTENTIAL FOR TRANSFORMING SOCIAL, POLITICAL, AND PHYSICAL BROWNFIELDS INTO HEALTHY AND PRODUCTIVE LIVING SYSTEMS. THE STUDIO CONCENTRATES ON AREAS WITHIN THE ARTS, CIVICS AND COMMUNITY, AGRICULTURE AND ENVIRONMENT, DISASTER RELIEF, AND VETERANS' ISSUES. IN FISCAL YEAR 2022, AS THE COVID-19 PANDEMIC AND ITS IMPACT WAS SLOWLY WEANING AND OPERATIONS CONTINUED TO FULLY TRANSITION BACK TO IN PERSON, METABOLIC STUDIO BEGAN RE-ENGAGING BOTH INTERNALLY AND EXTERNALLY WITH THE COMMUNITY IN PERSON AND RE-OFFERING IN-PERSON PROGRAMMING TO THE GENERAL PUBLIC. THIS COMMUNITY RE-ENGAGEMENT INCLUDED WEEKLY PARTICIPATION IN THE NEWLY FORMED COMMUNITY FARMER'S MARKET AT THE LA STATE HISTORIC PARK THROUGH A BOOTH HOSTED BY METABOLIC STUDIO THAT PROVIDED INFORMATION ABOUT THE STUDIO'S ONGOING PROJECTS AND OPPORTUNITIES FOR THE PUBLIC TO DIRECTLY ENGAGE WITH THE STUDIO. METABOLIC STUDIO ALSO OFFERED WEEKLY ACTIVITIES AT THE FARMER'S MARKET, INCLUDING MAKING CLAY SEED PODS, HANDMADE CRAFTS WITH ORGANIC MATERIALS, AND WORKSHOPS ON HOW TO COLLECT AND PROPERLY STORE SEED.THROUGHOUT THE YEAR METABOLIC STUDIO CONTINUED WORKING IN LOS ANGELES AND OWENS VALLEY TO SUPPORT FREE PUBLIC PROGRAMMING THAT EXPLORES, AMONG OTHER SUBJECTS, WATER, SEED, SOIL-BUILDING, REMEDIATION, SUSTAINABILITY, AND COMMUNITY PROCESS. IN THE OWENS VALLEY, METABOLIC STUDIO CONTINUED ITS WORK TO CONNECT THE CITY OF LOS ANGELES WITH ITS WATERSHED AND THE COMMUNITIES THAT LIVE THERE. AS A COMPONENT OF ITS CONSIDERATION OF A CENTURY OF WATER USE, THE STUDIO CONTINUED TO HOST COMMUNITY EVENTS AND CONVERSATIONS AND PROVIDED FREE PUBLIC EDUCATIONAL WORKSHOPS TO THE GENERAL PUBLIC ON TOPICS LIKE ART, POETRY, SUSTAINABLE GROWING PRACTICES, PRINTMAKING, AND HAND-MADE CRAFTS.DURING 2022, METABOLIC STUDIO ALSO CONTINUED TO HOST VIRTUAL FREE WEEKLY PUBLIC COMMUNITY CONVERSATIONS CALLED "LEARNING AND MENDING". THESE WEEKLY EDUCATIONAL EVENTS OFFERED TO THE GENERAL PUBLIC ACTED AS A FACILITATOR FOR MEANINGFUL READINGS, CONVERSATIONS, DISCUSSIONS AND EDUCATION FOR THE GENERAL PUBLIC ON RELEVANT SOCIAL AND ENVIRONMENTAL TOPICS.IN DOWNTOWN LOS ANGELES, METABOLIC STUDIO CONTINUED TO WORK ON ITS PROJECT ENTITLED BENDING THE RIVER BACK. WITH THE ASSISTANCE OF OVER 25 GOVERNMENTAL PERMITTING AGENCIES (CITY, COUNTY, STATE, AND FEDERAL), THIS PROJECT CONSISTS OF DIVERTING WATER FROM THE LOS ANGELES RIVER, A STORAGE AND TREATMENT CENTER, AND A DELIVERY SYSTEM FOR DISTRIBUTION AND BENEFICIAL USE OF THE WATER AT VARIOUS COMMUNITY LOCATIONS ALONG THE LOS ANGELES RIVER CORRIDOR, INCLUDING THE LOS ANGELES STATE HISTORIC PARK AND ALBION RIVERSIDE PARK. THROUGH THIS PROJECT, METABOLIC STUDIO AIMS TO RAISE THE GENERAL PUBLIC'S AWARENESS THROUGHOUT THE CITY REGARDING THE SOURCE OF ITS WATER AND ENCOURAGE THE GENERAL PUBLIC'S APPRECIATION AND CONSERVATION OF THEIR OWN PRECIOUS AND LIMITED WATER RESOURCE. IN 2022 METABOLIC STUDIO LAID 300 FT OF VITRIFIED CLAY PIPE AS PART OF CONSTRUCTION AND PLANS TO CONTINUE AND FINALIZE THIS WORK IN 2023. |
| EXPLORE ANNENBERG LLC | FORM 990PF, PART VIII-A NARRATIVE 2 | EXPLORE ANNENBERG LLC ("EXPLORE") IS A SINGLE MEMBER LIMITED LIABILITY COMPANY OF WHICH THE ANNENBERG FOUNDATION IS THE SOLE MEMBER. AS A DISREGARDED ENTITY OF THE ANNENBERG FOUNDATION, EXPLORE IS A CHARITABLE PHILANTHROPIC MULTIMEDIA PROJECT WHOSE CHARITABLE AND EDUCATIONAL MISSION, IN FURTHERANCE OF THE ANNENBERG FOUNDATION'S CHARITABLE MISSION, IS TO CHAMPION THE SELFLESS ACTS OF OTHERS, CREATE A PORTAL INTO THE SOUL OF HUMANITY AND INSPIRE LIFELONG LEARNING. EXPLORE SHOWCASES THE SELFLESS ACTS OF INDIVIDUALS AND NON-PROFIT CHARITABLE AND EDUCATIONAL ORGANIZATIONS AROUND THE WORLD THROUGH CHARITABLE AND EDUCATIONAL DOCUMENTARIES, SHORT FILMS, PHOTOGRAPHS, LIVE CAMS, WEB CONTENT AND SOCIAL MEDIA THAT EDUCATES THE PUBLIC ON SUBJECTS OF IMPORTANCE. TO DISTRIBUTE ITS EDUCATIONAL CONTENT AS WIDELY AS POSSIBLE, EXPLORE USES THE EXPLORE.ORG PORTAL, NONPROFIT PARTNER WEBSITES, AND ONLINE DISTRIBUTION SITES LIKE FACEBOOK LIVE AND YOUTUBE. EXPLORE'S EDUCATIONAL PROGRAMMING IS ACCESSIBLE ON CABLE AND SATELLITE TELEVISION, THROUGH EDUCATIONAL PROGRAMMING AT SCHOOLS, AND THROUGH SOCIAL MEDIA, SUCH AS FACEBOOK, INSTAGRAM AND TWITTER. EXPLORE UTILIZES EACH OF THESE PLATFORMS TO REACH A WIDE AND DIVERSE AUDIENCE AND TO ACHIEVE ITS MISSION TO CONNECT PEOPLE, IDEAS, COMMUNITIES AND CULTURES. IN 2022, EXPLORE PROVIDED $2,145,000 IN CHARITABLE GRANTS TO 34 NONPROFIT SECTION 501(C)(3) ORGANIZATIONS IDENTIFIED DURING FACT-FINDING MISSIONS, SITE VISITS, MEETINGS, AND SPECIAL PROJECTS. EACH GRANTEE CONDUCTS PROGRAMMING OR PROJECTS CONSISTENT WITH EXPLORE'S CHARITABLE AND EDUCATIONAL MISSION.SEVERAL PROJECTS ARE HIGHLIGHTED BELOW: 1. CORNELL UNIVERSITY TO SUPPORT CORNELL LAB OF ORNITHOLOGY. GRANT: $100,000.2. LUTHERAN CHURCH CHARITIES FUND, TO SUPPORT K-9 COMFORT DOG MINISTRY. GRANT: $25,000.3. GORILLA REHABILITATION AND CONSERVATION EDUCATION CENTER, INC., TO SUPPORT TO PROVIDE EXCELLENT CARE FOR RESCUED GRAUER'S GORILLAS AND WORK ALONGSIDE CONGOLESE COMMUNITIES TO PROMOTE THE CONSERVATION OF WILD GORILLAS AND THEIR HABITAT. GRANT: $300,000.4. WORLD CENTRAL KITCHEN INCORPORATED, TO SUPPORT THEIR WORK TO PROVIDE FRESH MEALS IN RESPONSE TO THE UKRAINIAN CRISIS. GRANT: $50,000.5. AMERICAN NATIONAL RED CROSS TO SUPPORT FOR THE UKRAINE HUMANITARIAN CRISIS. GRANT: $125,000. WOOD RIVER JEWISH COMMUNITY TO SUPPORT THE PERMANENT HOME BUILDING FUND. GRANT: $250,000.6.EAST COAST ASSISTANCE DOGS, INC. TO SUPPORT THEIR MISSION TO TRAIN CANINES TO ASSIST WITH DISABILITIES. $200,000.DOG BLESS YOUEXPLORE CONDUCTS DOG BLESS YOU (DBY), WHICH HIGHLIGHTS THE VALUE OF THE HUMAN AND ANIMAL BOND AS A RESOURCE FOR COMPANIONSHIP AND PSYCHOLOGICAL SUPPORT. IN 2013, DOG BLESS YOU INITIATED SEVERAL LIVE-STREAMING PUPPY CAMS AT NON-PROFIT SERVICE DOG FACILITIES TO PROVIDE PUPPY THERAPY TO VIEWERS WORLDWIDE. TO THIS DAY, FIVE DOG BLESS YOU PUPPY CAMS STILL STREAM LIVE ON EXPLORE.ORG. TODAY, DOG BLESS YOU MIRRORS THE SELFLESS ACT OF SERVICE DOGS IN IMPROVING THE HUMAN CONDITION. ON A PHILANTHROPIC LEVEL, IT IS A LEADING PROVIDER OF SERVICE DOGS. THE DOG BLESS YOU LIVE CAMERA ON EXPLORE.ORG ALLOWS INDIVIDUALS TO WATCH PUPPIES GROW AND BECOME FUTURE SERVICE ANIMALS. IN ADDITION, WHENEVER A NATURAL DISASTER STRIKES, DOG BLESS YOU SENDS SEARCH AND RESCUE DOGS AND RUNS MATCH GRANT CAMPAIGNS TO RAISE MONEY TO HELP WITH THE RELIEF PROCESS.DBY ENCOURAGES INDIVIDUALS ON FACEBOOK TO CREATE AWARENESS AND GROW THE COMMUNITY. EXPLORE VIEWS THE DBY COMMUNITY AS AN ONGOING ASSET FOR PHILANTHROPIC GIVING. IN 2022 DBY CONTINUED TO GROW EXPLORE'S NETWORK OF COMMUNITY LEADERS AND MODERATORS.THE DOG BLESS YOU COMMUNITY HAS CONTINUED TO WATCH AND DISSEMINATE EXPLORE'S DOG LIVE CAMS WIDELY TO THE GENERAL PUBLIC. DURING 2022, EXPLORE MAINTAINED PARTNERSHIPS WITH SERVICE DOG PROJECT, EAST COAST ASSISTANCE DOGS, BERGIN UNIVERSITY OF CANINE STUDIES, ANIMAL WELLNESS CENTERS AND WARRIOR CANINE CONNECTION THROUGH THE EXPLORE LIVE CAMS, WHICH ENCOURAGES ADDITIONAL VIEWERS OF EXPLORE.ORG, THEREBY EXPANDING THE REACH OF EXPLORE'S EDUCATIONAL CONTENT.LIVE CAMS (PEARLS OF THE PLANET)IN 2022, EXPLORE CONTINUED TO GROW THE CHARITABLE AND EDUCATIONAL MISSION OF ITS LIVE CAMS BY BRINGING PEOPLE CLOSER TO NATURE WITH AN UNPARALLELED LIBRARY OF LIVE NATURE AND ANIMAL CAMS WITH VIEWS FROM AROUND THE GLOBE. DUBBED PEARLS OF THE PLANET, THE INITIATIVE CONTINUES TO BE A VEHICLE FOR PHILANTHROPIC GIVING, NGO PARTNERSHIPS AND WIDESPREAD INSPIRATION AND EDUCATION. EXPLORE CONTINUES TO POSITION ITS LIVE CAM NETWORK AS A GLOBAL CHARITABLE MEDIA ORGANIZATION - IN 2022, LIVE CAM VIEWERSHIP EXCEEDED 87 MILLION PAGE VIEWS WITH AN AVERAGE SESSION LASTING OVER 48 MINUTES; THIS REPRESENTS MILLIONS OF HOURS OF EDUCATIONAL CONTENT WATCHED BY PEOPLE AROUND THE WORLD. BY THE END OF 2022, EXPLORE FEATURED 182 LIVE CAMS. EXPLORE CONTINUED TO HOST LIVE CHATS OPEN AND AVAILABLE TO THE GENERAL PUBLIC WITH OUR NON-PROFIT PARTNERS, INCLUDING KATMAI NATIONAL PARK AND PRESERVE, AUDUBON SOCIETY, POLAR BEARS INTERNATIONAL, AND NATIONAL PARK SERVICE, OFFERING OUR GLOBAL AUDIENCE THE OPPORTUNITY TO INTERACT WITH AND LEARN FROM NON-PROFIT LEADERS AND EXPERTS IN THE FIELD. TO PROVIDE VIEWERS WITH TOOLS FOR CAPTURING MOMENTS ON THE CAMS AND ENHANCING USER EXPERIENCES, EXPLORE.ORG CONTINUED TO UPDATE AND ENCOURAGE THE PUBLIC TO ENGAGE WITH ITS "SNAPSHOT" FUNCTIONALITY. VIEWERS TOOK MILLIONS OF PHOTOS, SOME OF WHICH ARE BEING USED BY SCIENTISTS TO UNLOCK SECRETS OF SPECIES AND EXPAND UPON A BODY OF DATA PREVIOUSLY UNAVAILABLE.IN 2022, EXPLORE CONTINUED TO SUPPORT POLAR BEARS INTERNATIONAL'S MISSION TO CREATE AWARENESS ABOUT GLOBAL WARMING BY SHOWING HOW TEMPERATURE AFFECTS THE POLAR BEAR MIGRATION FROM THE HUDSON BAY UNTIL THEY DEPART TO THEIR ICY HUNTING GROUNDS. EXPLORE ALSO FEATURED AND CONTINUED TO SUPPORT THE BROWN BEAR CAMS IN 2022 THROUGH THE ONGOING PARTNERSHIP WITH KATMAI NATIONAL PARK AND PRESERVE AND KATMAI CONSERVANCY IN ALASKA. THE BROWN BEAR CAMS CAPTURE OVER A HUNDRED BROWN BEARS THAT DESCEND ON A MILE-LONG STRETCH OF BROOKS RIVER TO FEAST ON THE LARGEST SOCKEYE SALMON RUN IN THE WORLD. THE BROWN BEAR CAMS HAVE CONTINUED TO INSPIRE A DEDICATED COMMUNITY OF FAITHFUL VIEWERS AT EXPLORE.ORG/BEARS. EXPLORE LEAD A CHARITABLE AND EDUCATIONAL CAMPAIGN CALLED FAT BEAR WEEK TO HIGHLIGHT THE ABUNDANCE OF FOOD FOR WILD BEARS IN 2022 AT KATMAI. IN PARTNERSHIP WITH THE KATMAI CONSERVATORY, EXPLORE HOSTED A MATCHING GRANT CAMPAIGN ON EXPLORE.ORG, YOUTUBE AND FACEBOOK TO SUPPORT THE OTIS FUN (NAMED AFTER A POPULAR BEAR AT KATMAI), THAT GENERATED A TOTAL OF $373,576 INCLUDING A MATCHING GRANT FROM EXPLORE OF $186,788. PRESS & DISTRIBUTIONAS PART OF EXPLORE'S CHARITABLE AND EDUCATIONAL MISSION TO COMMUNICATE AND OFFER KNOWLEDGE AND INFORMATION TO THE GENERAL PUBLIC AND SPREAD THE MESSAGE OF ITS MISSION AS WIDELY AND TO AS MANY PEOPLE AS POSSIBLE, EXPLORE FURTHER INCREASED ITS PRESS AND DISTRIBUTION DURING 2022. EXPLORE PROVIDED INSPIRATIONAL CONTENT TO PEOPLE EVERYWHERE, INCLUDING THOUSANDS OF PLACEMENTS FROM NUMEROUS STORIES IN PARTNERSHIP WITH THE ASSOCIATED PRESS, NEW YORK TIMES, REUTERS, MOTHER NATURE NETWORK, CCTV, AND AFP, USA TODAY, BUZZFEED, ABC, CNN, CBC, AND BBC. USA TODAY , BBC , CNN AND THE WASHINGTON POST , PUBLISHED PIECES HIGHLIGHTING THE EXPLORE.ORG LIVE CAMS INCLUDING BEAR CAM AND FAT BEAR WEEK COVERAGE. COVERAGE SPANNED THE GLOBE, WITH EXPLORE.ORG GENERATING MEDIA COVERAGE AND TRAFFIC FROM OVER 30 COUNTRIES INCLUDING JAPAN, INDIA, UAE, GERMANY, CHINA, BRAZIL, THE EUROPEAN UNION AND MORE. IN 2022 EXPLORE CONTINUED TO CULTIVATE ITS EXISTING HIGHLY ENGAGED OPEN AND DIVERSE COMMUNITIES ON SOCIAL CHANNELS AND ON EXPLORE.ORG. THIS IS DEMONSTRATED BY THE INCREASE IN THE NUMBER OF VISITORS AND VIEWERS ON EXPLORE.ORG, THE INCREASED AMOUNT OF TIME PEOPLE SPEND ON THE WEBSITE, MOBILE AND APPLE TV APPS AND THE CONVERSATIONS AND INTERACTIONS PEOPLE ARE HAVING ONLINE REGARDING EXPLORE'S CONTENT. EXPLORE UTILIZES THE POWER OF SOCIAL MEDIA TO ENGAGE THE GENERAL PUBLIC AND DISSEMINATE ITS EDUCATIONAL CONTENT WIDELY BY ACTIVATING AND INSPIRING COMMUNITIES ON FACEBOOK, TWITTER, INSTAGRAM, MEDIUM AND PINTEREST. ACROSS OUR ACCOUNTS ON SOCIAL NETWORKS, EXPLORE.ORG CONTENT HAS GENERATED MILLIONS OF IMPRESSIONS AND REACHED A WIDE AUDIENCE COMPRISED OF DIVERSE INDIVIDUALS FROM AROUND THE WORLD.ANALYTICS FOR 2022 EXPLORE.ORG SITE VISIT - SITE VISITS: OVER 16 MILLION PAGE VIEWS - 87,858,492USERS (UNIQUE VISITORS) - 6,3 MILLIONAVG. SESSION DURATION - 48:26TIME SPENT ON SITE - 13,216,742 HOURS YOUTUBE VIEWS - 69,062,938YOUTUBE WATCH TIME (HOURS) - 12,317,900FACEBOOK LIVE & VOD VIEWS - 115,128,300SOCIAL MEDIA ACCOUNTS: EXPLORE.ORG FACEBOOK PAGE - 9,753,043DOG BLESS YOU FACEBOOK PAGE - 9,241,960EXPLORE INSTAGRAM - 419,300TWITTER - 154,800DOG BLESS YOU INSTAGRAM - 178,800EXPLORE LIVE NATURE CAMS YOUTUBE SUBSCRIBERS - 354,360EXPLORE OCEANS YOUTUBE SUBSCRIBERS - 246,242EXPLORE ZEN DEN YOUTUBE SUBSCRIBERS - 65,264EXPLORE FARM LIFE YOUTUBE SUBSCRIBERS - 24,082EXPLORE AFRICA YOUTUBE SUBSCRIBERS - 188,036EXPLORE BIRDS BATS BEES YOUTUBE SUBSCRIBERS - 93,534EXPLORE DOGS YOUTUBE SUBSCRIBERS - 61,899EXPLORE BEARS & BISON YOUTUBE SUBSCRIBERS - 170,762EXPLORE FILM YOUTUBE SUBSCRIBERS - 66,081 |
| ANNENBERG TECH/ PLEDGE LA | FORM 990PF, PART VIII-A NARRATIVE 3 | ANNENBERGTECH IS A CHARITABLE INITIATIVE OF THE ANNENBERG FOUNDATION THAT WORKS TO ACCELERATE EQUAL ACCESS AND OPPORTUNITY FOR ALL ANGELENOS IN THE GREATER LOS ANGELES TECH AND INNOVATION ECOSYSTEM. SINCE ITS LAUNCH IN 2016, ANNENBERGTECH HAS COLLABORATED WITH NONPROFIT ORGANIZATIONS, LOCAL GOVERNMENT, PHILANTHROPIC ENTITIES, AND THE PRIVATE SECTOR, LINKING NETWORKS THAT DO NOT TYPICALLY ENGAGE IN MEANINGFUL PARTNERSHIPS.ONE OF ANNENBERGTECH'S KEY ACTIVITIES IS PLEDGELA, A COLLECTIVE OF 215+ LOS ANGELES-BASED VENTURE CAPITAL FIRMS AND TECH COMPANIES WORKING TO CREATE MORE EQUITABLE ACCESS TO CAPITAL FOR UNDERREPRESENTED FOUNDERS AND FUND MANAGERS. LAUNCHED IN 2018 BY THE ANNENBERG FOUNDATION AND THE CITY OF LOS ANGELES, PLEDGELA'S UNIQUE MODEL COMBINES ANNUAL REGIONAL ACCOUNTABILITY DATA WITH RESPONSIVE PROGRAMMING. PLEDGELA'S 2022 VENTURE DATA REPORT, PREPARED BY A RESEARCH TEAM LED BY PROFESSOR JASMINE HILL OF THE UCLA LUSKIN SCHOOL OF PUBLIC AFFAIRS, TRACKS THE PORTFOLIO DIVERSITY OF THE LOS ANGELES BASED VENTURE CAPITAL FIRMS THAT ARE MEMBERS OF PLEDGELA. BY SHARING AGGREGATE INVESTMENT DATA FROM MORE THAN 80 INVESTMENT FIRMS IN THE REGION, THE REPORT MAPS YEAR-OVER-YEAR TRENDS AND HIGHLIGHTS PERSISTENT GAPS IN ACCESS TO CAPITAL. FOR THE COMING YEAR, ANNENBERGTECH IS WORKING TO FORMALIZE A PARTNERSHIP WITH THE UCLA LUSKIN SCHOOL TO SERVE AS THE ENTITY RELEASING THIS REPORT.PLEDGELA'S VENTURE CAPITAL INTERNSHIP PROGRAM PROVIDES INDIVIDUALS WHO ARE NOT WELL-REPRESENTED IN VENTURE CAPITAL WITH THE OPPORTUNITY TO RECEIVE PAID INVESTMENT TRAINING AND INTERNSHIP PLACEMENTS AT LOS ANGELES-BASED INVESTMENT FIRMS. WORKING WITH OUR TRAINING PARTNER ORGANIZATION, HBCUVC, PLEDGELA HOSTED 19 INTERNS AT 17 DIFFERENT FIRMS OVER THE SUMMER OF 2022. TO EDUCATE THEM AND IMPROVE THEIR INDIVIDUAL CAPABILITIES, INCLUDING THROUGH GROWING PROFESSIONAL NETWORKS AND IDENTIFYING FULL-TIME OPPORTUNITIES, PLEDGELA ALSO HOSTED SEVERAL NETWORKING EVENTS WITH LOS ANGELES AREA TECH LEADERS AND INVESTORS DURING THE PROGRAM. SINCE 2019, PLEDGELA HAS PLACED MORE THAN 60 INTERNS AT 29 LOS ANGELES AREA FIRMS, WITH ALUMNI WORKING FULL-TIME AT FUNDS LIKE SLAUSON & CO., VAMOSVENTURES, UPFRONT VENTURES, AND MAC VENTURE CAPITAL.IN PARTNERSHIP WITH THE RIORDAN PROGRAMS AT UCLA ANDERSON, PLEDGELA ALSO HOSTED THE THIRD CONSECUTIVE YEAR OF ITS TECH MENTORSHIP PROGRAM, DESIGNED TO INTRODUCE FIRST-GENERATION COLLEGE STUDENTS TO MENTORS AND CAREER OPPORTUNITIES IN TECH. A TOTAL OF 55 STUDENTS, BOTH GRADUATING SENIORS AND RECENT ALUMNI, WERE MATCHED WITH ONE-ON-ONE MENTORS AS THEY WORKED TO ACCOMPLISH SPECIFIC PROFESSIONAL GOALS SUCH AS SECURING AN INTERNSHIP, INTERVIEW, OR PURSUING A PROMOTION. SINCE 2020, PLEDGELA HAS MATCHED 189 MENTOR-MENTEE PAIRS VIA THE PROGRAM.RESPONDING TO THE PERSISTENT GAPS IN ACCESS TO CAPITAL FACED BY ENTREPRENEURS OF COLOR IN THE LOS ANGELES TECH ECOSYSTEM, PLEDGELA HOSTED THE SECOND OF THREE PLANNED COHORTS OF ITS FOUNDERS FUND PROGRAM. THE PLEDGELA FOUNDERS FUND PROVIDES UNDERREPRESENTED ENTREPRENEURS LEADING HIGH-POTENTIAL BUSINESSES WITH NON-DILUTIVE FUNDING, THREE MONTHS OF ACCELERATOR SUPPORT FROM NONPROFIT PARTNER GRID110, AND ONGOING SUPPORT FROM PLEDGELA AND ANNENBERGTECH AS THEY CONTINUE TO SCALE THEIR ENDEAVORS. IN 2022, AFTER RECEIVING MORE THAN 215 APPLICATIONS FROM ACROSS LOS ANGELES COUNTY, 15 FINALIST COMPANIES WERE SELECTED FOR PARTICIPATION IN THE PROGRAM. TO DATE, ALUMNI FROM THIS PROGRAM HAVE RAISED MORE THAN $20 MILLION IN FOLLOW-ON FUNDING, CREATED MORE THAN 82 JOBS, AND 70% OF ALUMNI COMPANIES REPORT SUSTAINED INCREASES IN RECURRING REVENUE.BEYOND THESE PROGRAMMATIC EFFORTS, PLEDGELA ALSO HAD THE PRIVILEGE TO SUPPORT A NUMBER OF CONFERENCES AND TECH RELATED CONVENINGS IN 2022, INCLUDING THE ALLIANCE FOR SO CAL INNOVATION'S SOCAL ECOSYSTEM LEADERSHIP FORUM (SELF), PLUG IN SOUTH LA'S URBAN TECH CONNECT CONFERENCE, AND THE CSU STARTUP LAUNCH, A PITCH COMPETITION FOR CAL STATE STUDENTS HOSTED AT CALIFORNIA STATE UNIVERSITY, LONG BEACH.IN ADDITION TO THE PROGRAMMATIC EFFORTS AND PARTNERSHIPS THAT COMPRISE PLEDGELA, ANNENBERGTECH ALSO SERVES AS A FOUNDING PARTNER OF THE LOS ANGELES COMMUNITY IMPACT HUB A NETWORK OF 12 BEST BUY TEEN TECH CENTERS SLATED TO OPEN IN THE NEXT SEVERAL YEARS ACROSS LOS ANGELES COUNTY. WORKING CLOSELY WITH THE GREATER LOS ANGELES EDUCATION FOUNDATION, THE PHILANTHROPIC ARM OF THE LOS ANGELES COUNTY OFFICE OF EDUCATION; HE COUNTY OF LOS ANGELES, THE BEST BUY FOUNDATION; ANNENBERG LEARNER; AND OTHER PARTNER ORGANIZATIONS, ANNENBERGTECH CONDUCTED NUMEROUS SITE VISITS, CANDIDATE INTERVIEWS, AND PROPOSAL REVIEWS TO HELP SELECT NEW TEEN TECH CENTER LOCATIONS. IN JUNE OF 2022, IN PARTNERSHIP WITH THE VERMONT SLAUSON ECONOMIC DEVELOPMENT CORPORATION, ANNENBERGTECH SPONSORED THE GRAND OPENING OF THE SOUTH LOS ANGELES BEST BUY TEEN TECH CENTER, THE FIRST OF ITS KIND IN THE NEIGHBORHOOD. AT THE CENTER, LOCAL STUDENTS HAVE ACCESS TO CUTTING EDGE TECHNOLOGY, INTERACTIVE WORKSHOPS IN CODING, ROBOTICS, AND MUSIC PRODUCTION, AS WELL AS SPECIAL ACCESS TO INTERNSHIP OPPORTUNITIES OFFERED TO STUDENTS AT CENTERS IN THE LA COMMUNITY IMPACT HUB. THE TEEN TECH CENTERS ARE INTENDED TO PROVIDE TEENS WITH ACCESS IN DEMOGRAPHIC AREAS WHERE THEY OTHERWISE WOULDN'T HAVE ACCESSTO CUTTING-EDGE TECHNOLOGY, RESOURCES AND TRAINING TO MAKE, CREATE AND INNOVATE; MENTORS AND PEERS WHO INSPIRE NEW PASSIONS AND POSSIBILITIES; AND TECHNICAL TRAINING AND COLLEGE GUIDANCE THAT CLEARS PATHS AND OPEN DOORS. THE TEEN TECH CENTERS ARE PURPOSED TO CLOSE THE ACCESS GAP AND PROVIDE TECH RESOURCES TO TEENS WHO WOULD OTHERWISE NOT HAVE THEM.SUMMARY OF FY2022 IMPACT:FY 2022 NON-PROFIT PARTNER ORGANIZATIONS: 9FY 2022 BENEFICIARIES SERVED: 1,500FY 2022 CONFERENCES CONVENED: 3FY 2022 RESEARCH PAPERS PRODUCED: 1 |
| ALCHEMY PROGRAM | FORM 990PF, PART VIII-A NARRATIVE 4 | ALCHEMY OVERVIEW ANNENBERG ALCHEMY IS A FREE CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT AND EDUCATIONAL PROGRAM CONDUCTED BY THE ANNENBERG FOUNDATION THAT IS DESIGNED TO ASSIST SMALL TO MIDSIZED LOS ANGELES-BASED NONPROFIT ORGANIZATIONS AND THEIR LEADERS. TO BE ELIGIBLE TO PARTICIPATE, NONPROFIT ORGANIZATIONS MUST BE QUALIFIED SECTION 501(C)(3) PUBLIC CHARITIES. ALCHEMY AIMS TO REACH ASPIRING NONPROFIT LEADERS, ALIGN EXECUTIVE DIRECTORS AND BOARD CHAIRS, AND CONNECT THEM TO RESOURCES THAT WILL SUPPORT THEIR READINESS TO LEAD ORGANIZATIONS AND PRODUCE RESULTS, WHICH IN TURN WILL HELP THEM BUILD HEALTHY, RESILIENT AND EXTRAORDINARY COMMUNITIES. THIS IS EXECUTED THROUGH BRINGING TOGETHER NATIONALLY RESPECTED FACILITATORS TO INSTRUCT AND GUIDE INTERACTIVE EDUCATIONAL SESSIONS FOR NONPROFIT LEADERS ON TOPICS THAT WILL IMPROVE THEIR INDIVIDUAL CAPABILITIES AND LEADERSHIP SKILLS. AMONG THE CENTRAL ISSUES ADDRESSED ARE EFFECTIVE FUNDRAISING, BOARD EFFECTIVENESS, PUBLIC INVOLVEMENT AND ACCOUNTABILITY. IN ADDITION, PARTICIPANTS ARE CONNECTED TO A NETWORK OF PEERS THROUGH LEARNING COMMUNITIES AND ROUNDTABLE DISCUSSIONS WHERE THEY CAN SHARE BEST PRACTICES AND INNOVATIVE STRATEGIES. ALCHEMY HAS A TRAINING TEAM THAT REPRESENTS SEASONED AND TRUSTED PROFESSIONALS FROM THE SOCIAL IMPACT SECTOR. WITH THEIR EXPERTISE ALCHEMY CONTINUES TO STRENGTHEN ITS CURRICULA ANNUALLY, DEVELOPING INSIGHTFUL, RELEVANT AND COMPELLING CONTENT FOR OUR NONPROFIT PARTNERS EACH YEAR. LAUNCHED IN JANUARY 2010, ALCHEMY IS AN EXPANSION OF THE ANNENBERG NONPROFIT LEADERSHIP SEMINAR SERIES HELD FROM 2006 THROUGH 2009. SINCE 2006, MORE THAN 3,000 NONPROFIT LEADERS HAVE PARTICIPATED. ALCHEMY'S ENHANCED CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT AND EDUCATIONAL PROGRAM IS FOCUSED ON SERVING SMALL TO MID-SIZE NONPROFIT ORGANIZATIONS AND THEIR LEADERS LOCATED IN THE FIVE-COUNTY REGION OF GREATER LOS ANGELES WITH BUDGETS UP TO $5 MILLION. IN 2019 ALCHEMY LEADERSHIP SEMINAR EVOLVED INTO ALCHEMY FUNDAMENTALS, ALCHEMY'S SIGNATURE COURSE AND THE FIRST PHASE OF ALCHEMY'S LEADERSHIP TRAININGS, AND JOINS THE ALCHEMY SUITE WHICH INCLUDES: ALCHEMY PLUS, THE HIGHER LEVEL COURSE DESIGNED TO ENSURE NONPROFIT LEADERS ARE EQUIPPED WITH THE BEST PRACTICES TO HELP THEM THRIVE, DELIVER ON THEIR MISSION, AND TO FUNDRAISE COMPETITIVELY; ALCHEMY TECH, BRINGING TECHNOLOGY CAPACITY BUILDING TO NONPROFIT ORGANIZATIONS; AND ALCHEMY LABS. ALCHEMY'S GOALS1. STRENGTHEN THE BOARD STRUCTURE AND GOVERNANCE OF THE ORGANIZATION TO ALLOW ITS LEADERS TO EFFECTIVELY MANAGE THE ORGANIZATION, RESPOND TO CHANGING ENVIRONMENTS AND ENSURE LONG-TERM RESOURCES FOR THE ORGANIZATION. 2. INCREASE THE FUNDRAISING CAPABILITIES OF THE ORGANIZATION TO SUPPORT ITS LONG-TERM SUSTAINABILITY. 3. DEEPEN THE KNOWLEDGE OF ORGANIZATIONAL LEADERS ON FINANCIAL MANAGEMENT TO ENSURE PROPER OVERSIGHT AND ADMINISTRATION OF FUNDS.4. DEVELOP A NETWORK OF PEERS IN ORDER TO PROVIDE SUPPORT IN STRATEGIC PARTNERSHIPS.ALCHEMY'S OBJECTIVES1. ALIGN BOARD CHAIR AND EXECUTIVE DIRECTOR.2. IMPART EFFECTIVE BOARD DEVELOPMENT, FUNDRAISING, AND FINANCIAL MANAGEMENT STRATEGIES.3. CREATE A STRONG PEER NETWORK.4. PROVIDE AN IMPLEMENTATION TOOLKIT AND VALUABLE TIME FOR REFLECTION.5. FOCUS ON RESILIENCY IN CHALLENGING TIMES.2022 PROGRAM HIGHLIGHTS IN 2022 ANNENBERG ALCHEMY LAUNCHED TWO NEW PROGRAMS, ALCHEMY FOR SUPER BOWL CHAMPIONS LVI, AND ANNENBERG ALCHEMY FOR BLACK LED ORGANIZATIONS WHILE CONTINUING TO FACILITATE ALCHEMY TECH. ALCHEMY FOR SUPER BOWL CHAMPIONSALCHEMY FOR SUPER BOWL CHAMPIONS WAS LAUNCHED IN HONOR OF NONPROFIT ORGANIZATIONS THAT WERE AWARDED THE COMMUNITY CHAMPION DESIGNATION BY THE SUPER BOWL LVI PLANNING COMMITTEE IN LOS ANGELES. ALCHEMY FOR SUPERBOWL CHAMPIONS HAD A COHORT SIZE OF 27 ORGANIZATIONS THAT SPANNED ACROSS DIFFERENT ISSUE AREAS SUCH AS JOBS & ECONOMIC OPPORTUNITY, YOUTH DEVELOPMENT AND SOCIAL JUSTICE. IN ORDER TO QUALIFY FOR PARTICIPATION, THE ORGANIZATIONS MUST BE INCLUSIVE, COLLABORATIVE, RESOURCEFUL, INNOVATIVE, AND FOCUSED ON DRIVING IMPACT IN THE FOREGOING AREAS.ALCHEMY FOR BLACK-LED ORGANIZATIONS ANNENBERG ALCHEMY FOR BLACK LED ORGANIZATIONS WAS LAUNCHED IN DIRECT RESPONSE TO THE MURDER OF GEORGE FLOYD IN 2020 AND THE NATIONWIDE MOVEMENT FOR RACIAL JUSTICE AND EQUITY. PARTICIPANTS FOR ANNENBERG ALCHEMY FOR BLACK LED ORGANIZATIONS WERE ALL GIVEN CAPACITY-BUILDING GRANTS FOR $10,000 EACH TO BEGIN APPLYING THEIR LEARNINGS TO PRACTICE AT THE CONCLUSION OF THE TRAININGS. THIS PILOT PROGRAM HOSTED NINE ORGANIZATIONS, OF WHICH SEVEN WERE ELIGIBLE FOR CAPACITY-BUILDING FUNDING. COHORT ORGANIZATIONS SERVED A VARIETY OF DIFFERENT ISSUE AREAS SUCH AS THE ARTS, EDUCATION ENRICHMENT, DOMESTIC VIOLENCE PREVENTION, AND YOUTH DEVELOPMENT.ALCHEMY TECHALCHEMY TECH HAD A COHORT OF 26 ORGANIZATIONS THAT PARTICIPATED IN A SERIES OF TRAININGS AIMED AT IMPROVING TECHNOLOGY INFRASTRUCTURE WITHIN THEIR ORGANIZATIONS. TRAINING SUBJECTS INCLUDED: IT PLANNING & ASSESSMENT, STREAMLINING TECH OPERATIONS, DIGITAL SUCCESS TOOL FOR NONPROFITS, DESIGN TOOLS FOR NON-DESIGNERS, IT SECURITY FUNDAMENTALS, AND TECH PLANNING FOR REMOTE AND DISTRIBUTED TEAMS. EACH PARTICIPANT ALSO RECEIVED A CONFERENCE SPONSORSHIP TO ATTEND THE ANNUAL NTEN TECHNOLOGY CONFERENCE. FY22 IMPACTALCHEMY TRAININGS CONDUCTED: 18 TOTAL NUMBER OF ORGANIZATIONS SERVED: 62TOTAL AMOUNT OF CAPACITY-BUILDING GRANT FUNDING: $70,000NUMBER OF ANNENBERG ALCHEMY GROUP MEMBERS (LINKEDIN): 1,668 NUMBER OF TWITTER GROUP MEMBERS: 2,795 |
| COMMUNITY GRANTMAKING CRITERIA | FORM 990PF, PART XIV LINE 2B, 2C & 2D | THE ANNENBERG FOUNDATION GIVES PRIORITY TO 501(C)(3) NONPROFIT ORGANIZATIONS SERVING THE FIVE-COUNTY REGION OF GREATER LOS ANGELES THAT ARE WELL-INTEGRATED INTO THE FABRIC OF THE COMMUNITIES THEY SERVE. IN ADDITION, THE FOUNDATION EVALUATES WHETHER AN ORGANIZATION HAS ESTABLISHED BEST PRACTICES AS IT RELATES TO DIVERSITY, FINANCIAL SUSTAINABILITY, INFRASTRUCTURE, BOARD GOVERNANCE, STAFF DEVELOPMENT, PROGRAMS AND SERVICES, COLLABORATION, AND NETWORKS WITH PEERS.GRANTS ARE FOR ONE YEAR AND RANGE FROM $10,000 TO A MAXIMUM OF $100,000. EQUAL CONSIDERATION IS GIVEN TO REQUESTS FOR AWARDS FOR GENERAL OPERATIONS OR PROJECT SUPPORT.TYPICALLY, GENERAL OPERATING SUPPORT GRANTS ARE NOT GREATER THAN TEN PERCENT OF THE TOTAL ORGANIZATION BUDGET.ORGANIZATIONS WITH BUDGETS GREATER THAN $10 MILLION ARE INELIGIBLE FOR GENERAL OPERATING SUPPORT, BUT CAN APPLY FOR PROJECT SUPPORT. ORGANIZATIONS WITH BUDGETS LESS THAN $10 MILLION ARE ELIGIBLE FOR EITHER PROJECT OR GENERAL OPERATING SUPPORT.CURRENT AND RETURNING GRANTEES: GRANTS ARE GENERALLY AWARDED FOR A ONE-YEAR GRANT PERIOD. RETURNING GRANTEES ARE ELIGIBLE TO REAPPLY FOR FUNDING AFTER THE CURRENT GRANT PERIOD ENDS, AND THE FINAL REPORT IS SUBMITTED TO AND APPROVED BY THE FOUNDATION. NONPROFITS THAT HAVE RECEIVED TWO CONSECUTIVE GRANTS MUST WAIT TWELVE MONTHS FROM THE END OF THEIR SECOND GRANT PERIOD BEFORE APPLYING FOR A NEW GRANT. SUBMISSION DEADLINE: THERE IS NO SUBMISSION DEADLINE - APPLICATIONS ARE ACCEPTED YEAR-ROUNDWHAT ANNENBERG FUNDS FROM ITS COMMUNITY GRANTMAKING FUND:THE FOUNDATION GENERALLY AWARDS GRANTS IN THE FOLLOWING PROGRAMMATIC AREAS:1. ARTS, CULTURE & HUMANITIES2. CIVIC & COMMUNITY DEVELOPMENT3. ENVIRONMENT4. EDUCATION5. HEALTH & HUMAN SERVICES6. SOME CONSIDERATION IS ALSO GIVEN TO THE AREAS OF ANIMAL WELFARE AND MILITARY VETERANSWHAT ANNENBERG DOESN'T FUND FROM ITS COMMUNITY GRANTMAKING FUND:1. CAPITAL CAMPAIGNS / BUILDING CONSTRUCTION AND EQUIPMENT2. MULTI-YEAR COMMITMENTS3. GRANTS TO INDIVIDUALS4. GRANTS TO SCHOOL DISTRICTS, INDIVIDUAL SCHOOLS, CHARTER MANAGEMENT ORGANIZATIONS, UNIVERSITIES OR HOSPITALS5. GRANTS FOR MEDICAL RESEARCH, TREATMENT PROJECTS, AND DISEASE-SPECIFIC ASSOCIATIONS6. GRANTS TO PUBLIC AGENCIES7. GRANTS TO FAITH-BASED OR RELIGIOUS ORGANIZATIONS THAT PROSELYTIZE8. GRANTS FOR ONE-TIME EVENTS, CONFERENCES, FESTIVALS, CONCERTS, WORKSHOPS, OR SUMMER CAMPS9. GRANTS FOR RESEARCH, FILM PROJECTS, MEDIA, AND PUBLICATIONS10. GRANTS FOR START-UPS OR SUPPORT FOR NEW PROJECTS IN THE LA REGION. CONSIDERATION IS GIVEN TO ORGANIZATIONS OR PROJECTS THAT HAVE BEEN OPERATING FOR AT LEAST THREE (3) YEARS11. GRANTS THAT FALL OUTSIDE THE GUIDELINES SET BY THE BOARD OF DIRECTORS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 280 PK AVE 2017280P MTG TR | 219,328 | 219,328 |
| 5 BRYANT PK MTG TR | 224,369 | 224,369 |
| ABBVIE INC | 684,047 | 684,047 |
| AETNA INC | 57,381 | 57,381 |
| AGILENT TECHNOLOGIES INC | 56,609 | 56,609 |
| AIR CANADA | 13,601 | 13,601 |
| ALEXANDRIA REAL ESTATE EQUITIES | 78,856 | 78,856 |
| ALTRIA GROUP INC | 138,279 | 138,279 |
| AMAZON COM INC | 44,694 | 44,694 |
| AMCOR FLEXIBLES NORTH AMER IN | 41,596 | 41,596 |
| AMER AIRLINES | 121,852 | 121,852 |
| AMEREN ILL CO | 22,204 | 22,204 |
| AMERICAN EXP CR ACCOUNT MASTER TR | 273,137 | 273,137 |
| AMERICAN TOWER CORP | 174,064 | 174,064 |
| AMERN INTL GROUP | 138,842 | 138,842 |
| AMGEN INC TOTAL | 108,155 | 108,155 |
| ANGEL OAK MTG TR | 92,604 | 92,604 |
| ANTHEM INC | 302,819 | 302,819 |
| AON CORPORATION | 130,969 | 130,969 |
| ARBOR MULTIFAMILY MTG SECS | 166,431 | 166,431 |
| ARES CAP CORP | 143,930 | 143,930 |
| ARROYO MTG TR | 174,174 | 174,174 |
| AT&T INC | 195,056 | 195,056 |
| ATLANTIC CITY ELECTRIC CO | 93,825 | 93,825 |
| ATMOS ENERGY CORP | 24,215 | 24,215 |
| AUTODESK INC | 67,319 | 67,319 |
| B A T CAP CORP | 78,877 | 78,877 |
| BAE SYS HLDGS INC | 83,586 | 83,586 |
| BALT GAS & ELEC CO | 83,120 | 83,120 |
| BANK AMER CORP | 2,481,039 | 2,481,039 |
| BANK AMER MERRILL LYNCH COML MTG TR | 108,523 | 108,523 |
| BARCLAYS PLC | 189,552 | 189,552 |
| BAT CAPITAL CORP FIXED | 82,210 | 82,210 |
| BAXTER INTERNATIONAL INC | 21,516 | 21,516 |
| BBCMS MTG TR | 24,130 | 24,130 |
| BENCHMARK MORTGAGE TRUST | 349,679 | 349,679 |
| BIOGEN INC | 43,194 | 43,194 |
| BK OF AMER CR CARD SER | 392,096 | 392,096 |
| BLACKSTONE PRIVATE CREDIT FUND | 71,853 | 71,853 |
| BP CAP MKTS AMER INC | 19,221 | 19,221 |
| BROADCOM INC | 289,709 | 289,709 |
| BX COMMERCIAL MORTGAGE TR | 629,620 | 629,620 |
| BX TR 2019OC11 CL | 53,512 | 53,512 |
| BX TR 2021ARIA | 271,061 | 271,061 |
| CAMERON LNG LLC | 37,244 | 37,244 |
| CANTOR COMMERCIAL CF MTG TR | 33,066 | 33,066 |
| CAP 1 FINL CORP | 50,582 | 50,582 |
| CAPITAL ONE FINL CORP | 104,063 | 104,063 |
| CAPITAL ONE MULTIASSET EXECUTION TR | 677,764 | 677,764 |
| CARMAX AUTO OWNER TR | 147,943 | 147,943 |
| CEDR COML MTG TR | 180,023 | 180,023 |
| CENTERPOINT ENERGY HOUSTON ELEC LLC | 127,620 | 127,620 |
| CENTERPOINT ENERGY RES CORP | 53,781 | 53,781 |
| CHARTER COMMUNICATIONS OPER LLC | 150,698 | 150,698 |
| CHARTER FIXED | 105,662 | 105,662 |
| CHASE HOME LENDING MTG | 16,223 | 16,223 |
| CHENIERE CORPUS | 143,811 | 143,811 |
| CHENIERE CORPUS CHRISTI HLDGS LLC | 69,265 | 69,265 |
| CHENIERE ENERGY FIXED | 62,248 | 62,248 |
| CHEVRON U S A INC | 14,711 | 14,711 |
| CIGNA CORP | 38,907 | 38,907 |
| CIM TR | 47,605 | 47,605 |
| CITIGROUP COML MTG TR | 209,531 | 209,531 |
| CITIGROUP INC TOTAL | 1,147,045 | 1,147,045 |
| COLLEGE AVE STUDENT LNS | 73,851 | 73,851 |
| COLOMBIA REP GLOBAL BD | 79,643 | 79,643 |
| COLOMBIAREP OF | 5,144 | 5,144 |
| COMCAST CORP TOTAL | 276,938 | 276,938 |
| COMM 2014 CCRE21 MTG TR | 316,979 | 316,979 |
| COMM 2014CCRE17 FLTG | 53,690 | 53,690 |
| COMM 2014CCRE20 | 135,038 | 135,038 |
| COMM 2015 LC21 MTG TR | 181,682 | 181,682 |
| COMM 2017PANW | 224,122 | 224,122 |
| COMMONSPIRIT HLTH | 44,991 | 44,991 |
| CONSUMERS ENERGY CO | 31,998 | 31,998 |
| COX COMMUNICATIONS INC | 40,951 | 40,951 |
| CR ACCEP AUTO LN | 312,551 | 312,551 |
| CR SUISSE ABS | 34,220 | 34,220 |
| CREDIT ACCEP AUTO LN TR | 234,425 | 234,425 |
| CROWN CASTLE INTERNATIONAL CORP | 200,276 | 200,276 |
| CSAIL 2015C3 COML MTG | 285,762 | 285,762 |
| CSAIL 2019-C15 FLTG | 55,878 | 55,878 |
| CSMC 2020NET SR | 96,977 | 96,977 |
| CSX CORP | 35,551 | 35,551 |
| CVS HEALTH CORP | 105,422 | 105,422 |
| D R HORTON INC | 13,780 | 13,780 |
| DANSKE BK AS MED TERM NTS | 186,786 | 186,786 |
| DELL INTL L LC EMC CORP | 82,936 | 82,936 |
| DELTA AIR LINES INC | 58,098 | 58,098 |
| DEUTSCHE BK AG | 9,830 | 9,830 |
| DEVON ENERGY CORP | 184,336 | 184,336 |
| DIAMONDBACK ENERGY INC | 466,554 | 466,554 |
| DISCOVER FINL SVCS | 50,820 | 50,820 |
| DOMINION GAS HLDGS | 22,698 | 22,698 |
| DOUBLELINE CORE FIXED INCOME FUND I | 1,282,773 | 1,282,773 |
| DOWDUPONT INC | 98,425 | 98,425 |
| DTE ELECTRIC CO | 98,131 | 98,131 |
| DUKE ENERGY CAROLINAS LLC | 59,028 | 59,028 |
| DUKE ENERGY CORP | 141,233 | 141,233 |
| DUKE ENERGY FLA | 152,379 | 152,379 |
| DUKE ENERGY OHIO INC | 34,442 | 34,442 |
| DUKE ENERGY PROGRESS LLC | 72,899 | 72,899 |
| E TRADE FINL CORP | 4,715 | 4,715 |
| EBAY INC | 72,989 | 72,989 |
| EDISON INTL | 74,611 | 74,611 |
| ELEVANCE HEALTH INC | 35,945 | 35,945 |
| ENABLE MIDSTREAM PARTNERS LP | 86,598 | 86,598 |
| ENERGY TRANSFER | 363,726 | 363,726 |
| ENERGY TRANSFER OPER L P | 175,867 | 175,867 |
| ENTERGY LA LLC | 41,139 | 41,139 |
| ENTERPRISE FLEET | 52,665 | 52,665 |
| ENTERPRISE PRODS | 30,707 | 30,707 |
| EQT CORPORATION | 81,339 | 81,339 |
| EQUIFAX INC | 14,794 | 14,794 |
| EQUINIX INC | 259,107 | 259,107 |
| EXELON CORP | 222,169 | 222,169 |
| EXTENDED STAY AMER TR | 142,204 | 142,204 |
| FACTSET RESH SYS INC | 36,289 | 36,289 |
| FED HOME LN MTG | 2,220,852 | 2,220,852 |
| FEDERAL FARM CREDIT | 1,388,919 | 1,388,919 |
| FEDERAL HOME LN MTG CORP | 9,539,258 | 9,539,258 |
| FEDERAL HOME LOAN BANKS | 707,839 | 707,839 |
| FEDERAL NATIONAL MORTGAGE ASSOC | 2,270,542 | 2,270,542 |
| FFCB | 71,605 | 71,605 |
| FFLAGSTAR MTG TR | 37,515 | 37,515 |
| FHLMC | 390,928 | 390,928 |
| FHLMC GOLD | 230,942 | 230,942 |
| FHLMC MULTICLASS | 884,989 | 884,989 |
| FHLMC POOL | 444,771 | 444,771 |
| FHLMC SUPER | 410,865 | 410,865 |
| FHLMC UMBS | 326,853 | 326,853 |
| FL PWR LT CO | 29,333 | 29,333 |
| FLAGSTAR MTG TR | 40,797 | 40,797 |
| FNMA | 873,833 | 873,833 |
| FNMA POOL | 10,695 | 10,695 |
| FNMA 2 MBS | 259,358 | 259,358 |
| FNMA 2.5 MBS | 1,365,058 | 1,365,058 |
| FNMA 4 MBS | 65,856 | 65,856 |
| FNMA 4.5 MBS | 249,619 | 249,619 |
| FNMA MBS | 30,147 | 30,147 |
| FNMA POOL | 20,625,740 | 20,625,740 |
| FNMA PRIN PMT ON TOTAL | 479,964 | 479,964 |
| FNMA REMIC TR | 557,228 | 557,228 |
| FORD CR AUTO LEASE | 181,926 | 181,926 |
| FORD CREDIT AUTO OWNER TRUST | 78,821 | 78,821 |
| FRANCISCAN | 15,357 | 15,357 |
| FRESB MTG TR | 74,000 | 74,000 |
| GCAT 2021NQM7 TR | 94,722 | 94,722 |
| GE HEALTHCARE HOLDING | 125,866 | 125,866 |
| GEN MOTORS FINL CO | 236,580 | 236,580 |
| GENERAL MTRS CO | 44,936 | 44,936 |
| GEORGIA PAC CORP | 21,645 | 21,645 |
| GLENCORE FDG LLC | 89,388 | 89,388 |
| GLOBAL PMTS INC | 238,920 | 238,920 |
| GLP CAPITAL LP | 268,545 | 268,545 |
| GNMA POOL | 6,175,945 | 6,175,945 |
| GNMAII POOL | 2,326,163 | 2,326,163 |
| GOLDMAN SACHS | 2,035,584 | 2,035,584 |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS | 238,322 | 238,322 |
| GOVERNMENT NAT MORTGAGE ASSOC | 2,079,500 | 2,079,500 |
| GS MTG BACKED SECS TR | 236,798 | 236,798 |
| GS MTG SECS CORP TR | 689,928 | 689,928 |
| HCA INC TOTAL | 380,998 | 380,998 |
| HOMEWARD | 140,044 | 140,044 |
| HSBC HLDGS PLC FLTG RT | 186,451 | 186,451 |
| HSBC HOLDINGS PLC | 195,111 | 195,111 |
| HUNTINGTON INGALLS INDS INC | 52,129 | 52,129 |
| HYUNDAI AUTO RECEIVABLES TR | 104,213 | 104,213 |
| HYUNDAI CAP AMER | 153,653 | 153,653 |
| HYUNDAI CAP SVCS | 199,370 | 199,370 |
| INDONESIAREPUBLIC OF | 235,893 | 235,893 |
| INTERCONTINENTAL | 42,481 | 42,481 |
| INTL BK | 187,587 | 187,587 |
| INTOWN 2022STAY MTG TR | 337,764 | 337,764 |
| INVITATION HOMES | 41,259 | 41,259 |
| INVITATION HOMES OPER PARTNERSHIP | 31,484 | 31,484 |
| IO GNMA | 6,659 | 6,659 |
| J P MORGAN CHASE | 196,656 | 196,656 |
| J P MORGAN MTG | 181,926 | 181,926 |
| JPMORGAN CHASE | 2,267,272 | 2,267,272 |
| KAZAKHSTAN REP NT | 75,764 | 75,764 |
| KIMCO RLTY CORP | 27,534 | 27,534 |
| KINDER MORGAN INC | 46,527 | 46,527 |
| KLA CORP | 116,379 | 116,379 |
| L3HARRIS TECHNOLOGIES INC | 106,166 | 106,166 |
| LAM RESH CORP | 29,420 | 29,420 |
| LEIDOS INC | 106,704 | 106,704 |
| LENDMARK FDG TR | 84,956 | 84,956 |
| LEVEL 3 FING INC | 16,572 | 16,572 |
| LOCKHEED MARTIN CORP | 52,860 | 52,860 |
| LOWES COMPANIES INC | 110,819 | 110,819 |
| MAGALLANES INC | 125,643 | 125,643 |
| MARINER FIN ISSUANCE TR | 85,833 | 85,833 |
| MARSH MCLENNAN COMPANIES INC TOTAL | 101,041 | 101,041 |
| MELLO MTG | 138,908 | 138,908 |
| META PLATFORMS INC | 46,991 | 46,991 |
| MICRON TECHNOLOGY INC | 16,584 | 16,584 |
| MIDAMERICAN ENERGY | 67,488 | 67,488 |
| MOODYS CORP | 71,538 | 71,538 |
| MORGAN STANLEY | 2,582,370 | 2,582,370 |
| MOSAIC SOLAR LN TR | 91,617 | 91,617 |
| MOSAIC SOLAR LOAN TRUST | 217,071 | 217,071 |
| MOTOROLA SOLUTIONS INC | 144,590 | 144,590 |
| MTN COML MTG TR | 131,391 | 131,391 |
| NATIONAL RETAIL PPTYS INC | 182,911 | 182,911 |
| NAVIENT PRIVATE ED LN TR | 1,422,951 | 1,422,951 |
| NELNET STUDENT LOAN TRUST | 666,858 | 666,858 |
| NEW JERSEY ST TRANSN TR FD | 14,433 | 14,433 |
| NEW YORK ST DORM AUTH | 68,607 | 68,607 |
| NGPL PIPECO LLC | 44,867 | 44,867 |
| NOMURA HLDGS INC | 179,386 | 179,386 |
| NORFOLK SOUTHN CORP | 84,068 | 84,068 |
| NORTHERN HIGH YIELD FIXED INCOME FUND | 3,014,171 | 3,014,171 |
| NORTHROP GRUMMAN | 42,350 | 42,350 |
| NRG ENERGY INC | 31,528 | 31,528 |
| NSTAR ELEC CO | 30,109 | 30,109 |
| NTGI QM COMMON DAILY AGG BD INDEX FUND NL | 2,578,583 | 2,578,583 |
| NUCOR CORP | 48,848 | 48,848 |
| NUTRIEN LTD | 15,196 | 15,196 |
| NVENT FIN S A R L SR NT | 3,088 | 3,088 |
| NVIDIA CORP | 64,269 | 64,269 |
| NXP B V NXP FUNDING LLC | 428,593 | 428,593 |
| OBX 2022 INV3 TR | 113,593 | 113,593 |
| OHIO PWR CO | 17,856 | 17,856 |
| ONCOR ELEC DELIVERY CO LLC | 69,823 | 69,823 |
| ONE GAS INC | 4,893 | 4,893 |
| ONE NEW YORK PLAZA TR | 94,339 | 94,339 |
| ORACLE CORP | 728,859 | 728,859 |
| PENSKE TRUCK LEASING CO | 137,065 | 137,065 |
| PERU REP | 55,165 | 55,165 |
| PFS FINANCING CORP | 346,876 | 346,876 |
| PHILIP MORRIS INTL INC | 192,174 | 192,174 |
| PHILIPPINES REP T BOND | 55,814 | 55,814 |
| PIEDMONT NAT GAS CO INC | 24,548 | 24,548 |
| PIONEER NAT RES CO | 19,642 | 19,642 |
| PRKCM 2021AFC2 TR | 140,270 | 140,270 |
| PROLOGIS INC | 121,200 | 121,200 |
| PROLOGIS L P | 147,130 | 147,130 |
| PUB SVC ELEC GAS CO | 52,356 | 52,356 |
| QUALCOMM INC | 90,220 | 90,220 |
| RAYTHEON TECHNOLOGIES CORP | 238,812 | 238,812 |
| REALTY INCOME CORP | 63,939 | 63,939 |
| REGENCY ENERGY | 14,889 | 14,889 |
| REGIONAL MGMT ISSUANCE TR | 153,971 | 153,971 |
| RELX CAP INC | 39,838 | 39,838 |
| RELX CAPITAL INC | 54,828 | 54,828 |
| REPUBLIC OF CHILE | 65,462 | 65,462 |
| REPUBLIC OF COLOMBIA | 61,796 | 61,796 |
| REPUBLIC OF INDONESIA | 19,586 | 19,586 |
| REPUBLIC OF PANAMA | 69,155 | 69,155 |
| REPUBLIC OF PHILIPPINES | 64,905 | 64,905 |
| REPUBLIC SERVICES INC | 21,615 | 21,615 |
| ROGERS COMMUNICATIONS INC | 118,717 | 118,717 |
| RYDER SYS INC | 38,791 | 38,791 |
| SABINE PASS LIQUEFACTION LLC | 35,135 | 35,135 |
| SALESFORCE.COM INC | 59,179 | 59,179 |
| SEQUOIA MTG TR | 102,926 | 102,926 |
| SERVICENOW INC | 36,838 | 36,838 |
| SG RESDNTL MTG TR | 93,972 | 93,972 |
| SMB PRIVATE ED LN TR | 985,807 | 985,807 |
| SOFI PROFESSIONAL LN PROGRAM | 69,377 | 69,377 |
| SOUTHERN CALIF EDISON CO | 32,812 | 32,812 |
| SP GLOBAL INC | 127,695 | 127,695 |
| SPECTRUM HLTH SYS | 18,597 | 18,597 |
| SUNOCO LOGISTICS PARTNER | 9,348 | 9,348 |
| SUTTER HEALTH | 8,112 | 8,112 |
| SYNCHRONY FINL | 39,188 | 39,188 |
| T MOBILE USA INC | 316,906 | 316,906 |
| TAKEDA PHARMACEUTICAL CO LTD | 163,779 | 163,779 |
| TAMPA ELECTRIC CO | 49,629 | 49,629 |
| TARGA RES CORP | 84,630 | 84,630 |
| TARGA RES PARTNERS | 23,849 | 23,849 |
| TAUBMAN CTRS COML FLTG | 135,939 | 135,939 |
| TEXAS EASTN TRANSMISSION LP | 63,737 | 63,737 |
| TEXAS ELEC MKT STABILIZATION | 108,457 | 108,457 |
| TEXTRON INC | 74,761 | 74,761 |
| THERMO FISHER SCIENTIFIC INC | 42,308 | 42,308 |
| TOYOTA MTR CORP | 15,188 | 15,188 |
| TRANSCONT GAS PIPE LINE | 151,851 | 151,851 |
| TX EASTN TRANSM | 41,606 | 41,606 |
| UNION PACIFIC CORP | 112,376 | 112,376 |
| UNITED AIRLS INC | 96,344 | 96,344 |
| UNITED MEXICAN STS BDS | 48,275 | 48,275 |
| UNITED TECHNOLOGIES CORP | 27,812 | 27,812 |
| UNITEDHEALTH GROUP | 183,476 | 183,476 |
| UNIV CALIF REGTS MED CTR POOLED REV | 37,263 | 37,263 |
| UNIVERSITY CALIF REVS | 18,433 | 18,433 |
| URUGUAY REP BD | 89,354 | 89,354 |
| US BANCORP | 14,184 | 14,184 |
| VA ELEC PWR CO | 55,605 | 55,605 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | 835,974 | 835,974 |
| VERIZON COMMUNICATIONS INC | 513,535 | 513,535 |
| VERUS SECURITIZATION TR | 129,773 | 129,773 |
| VICI PPTYS L P VICI NT CO | 161,229 | 161,229 |
| VICI PROPERTIES INC | 11,937 | 11,937 |
| VICI PROPERTIES LP | 133,428 | 133,428 |
| VISTRA OPERATIONS CO LLC | 217,054 | 217,054 |
| VMWARE INC | 53,292 | 53,292 |
| W P CAREY INC | 119,102 | 119,102 |
| WASTE MGMT INC | 55,526 | 55,526 |
| WELLS FARGO CO | 375,721 | 375,721 |
| WESTERN DIGITAL CORP | 34,815 | 34,815 |
| WESTLAKE CHEM CORP | 84,532 | 84,532 |
| WOODWARD CAPITAL MANAGEMENT | 99,728 | 99,728 |
| WORKDAY INC | 20,380 | 20,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGL ENERGY NPV | 99,471 | 99,471 |
| ANZ GROUP HLDGS LI NPV DFD | 128,793 | 128,793 |
| ARISTOCRAT LEISURE NPV | 108,329 | 108,329 |
| AURIZON HOLDINGS NPV | 44,249 | 44,249 |
| COLES GROUP LTD | 171,804 | 171,804 |
| COMMONWEALTH BANK OF AUSTRALIA NPV | 346,291 | 346,291 |
| CSL LTD NPV | 475,177 | 475,177 |
| DEXUS PROPERTY GROUP NPV | 29,563 | 29,563 |
| ENDEAVOUR GROUP LT NPV | 78,846 | 78,846 |
| GOODMAN GROUP | 324,714 | 324,714 |
| HARVEY NORMAN HLDG NPV | 53,385 | 53,385 |
| JAMES HARDIE INDUSTRIES PLC | 96,767 | 96,767 |
| MACQUARIE GP LTD NPV | 175,044 | 175,044 |
| MEDIBANK PRIVATE L NPV | 17,111 | 17,111 |
| NATL AUSTRALIA BK NPV | 346,732 | 346,732 |
| ORIGIN ENERGY LTD NPV | 794,208 | 794,208 |
| QANTAS AIRWAYS NPV | 78,494 | 78,494 |
| RAMSAY HEALTH CARE NPV | 68,842 | 68,842 |
| REA GROUP LIMITED NPV | 173,646 | 173,646 |
| SONIC HEALTHCARE NPV | 76,459 | 76,459 |
| SOUTH32 LTD NPV | 63,513 | 63,513 |
| TELSTRA GROUP LTD NPV | 38,360 | 38,360 |
| TREASURY WINE ESTA NPV | 96,053 | 96,053 |
| WESFARMERS LTD NPV | 291,320 | 291,320 |
| WOOLWORTHS GRP LTD NPV | 260,519 | 260,519 |
| WORLEY LTD | 401,712 | 401,712 |
| ADR BHP GROUP LTD SPONSORED ADR | 972,013 | 972,013 |
| ADR FLUTTER ENTMT PLC ADR | 76,816 | 76,816 |
| VERBUND AG CLASS A NPV | 163,178 | 163,178 |
| AGEAS NPV | 111,530 | 111,530 |
| GPE BRUXELLES LAM NPV | 253,353 | 253,353 |
| KBC GROEP NV NPV | 231,859 | 231,859 |
| UCB NPV | 161,489 | 161,489 |
| UMICORE NPV | 71,644 | 71,644 |
| ANHEUSER BUSCH INBEV | 182,642 | 182,642 |
| AMBEV SA SPONSORED ADR | 161,830 | 161,830 |
| BANCO BRADESCO S A SPONSORED ADR | 63,348 | 63,348 |
| BANCO DO BRASIL S A SPONSORED ADR | 60,964 | 60,964 |
| COMPANHIA DE SANEAMENTO BASICO DO | 200,813 | 200,813 |
| COMPANHIA PARANAENSE DE ENERGIA | 232,453 | 232,453 |
| GERDAU S A SPONSORED ADR | 16,482 | 16,482 |
| NATURA &CO HLDG S A ADR | 56,307 | 56,307 |
| SENDAS DISTRIBUIDORA S A SPONSORED ADR | 70,017 | 70,017 |
| SUZANO SA | 53,019 | 53,019 |
| TIM S A SPON ADS EACH REP 5 ORD SHS WI | 23,789 | 23,789 |
| VALE S A ADR | 225,192 | 225,192 |
| FORTIS INC COM NPV | 298,581 | 298,581 |
| CANADIAN PAC RY LTD | 691,822 | 691,822 |
| RITCHIE BROS | 144,112 | 144,112 |
| SHAW COMMUNICATIONS INC CASH MERGER | 259,999 | 259,999 |
| THOMSON REUTERS | 488,106 | 488,106 |
| AGNICO EAGLE MINES LTD COM NPV | 223,297 | 223,297 |
| BANK MONTREAL QUE COM | 459,161 | 459,161 |
| BANK N S HALIFAX COM STK | 198,663 | 198,663 |
| BARRICK GOLD CORP | 90,401 | 90,401 |
| BCE INC COM NEW COM NEW | 461,079 | 461,079 |
| CANADIAN IMPERIAL BK COMM TORONTO ONT | 203,464 | 203,464 |
| CANADIAN NATL RY CO COM | 470,765 | 470,765 |
| FRANCO NEV CORP COM STK | 353,210 | 353,210 |
| KINROSS GOLD CORP COM NPV NEW | 146,839 | 146,839 |
| MAGNA INTERNATIONAL INC COMMON STOCK | 51,461 | 51,461 |
| MANULIFE FINL CORP COM | 242,963 | 242,963 |
| NUTRIEN LTD COM NPV | 400,862 | 400,862 |
| PAN AMERN SILVER CORP COM | 53,497 | 53,497 |
| RESTAURANT BRANDS INTL INC COM NPV | 339,970 | 339,970 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | 390,177 | 390,177 |
| ROYAL BK CDA MONTREAL QUE COM NPV | 976,022 | 976,022 |
| SHOPIFY INC CL A SHOPIFY INC | 345,642 | 345,642 |
| SUN LIFE FINANCIAL INC. | 202,809 | 202,809 |
| TECK RESOURCES LIMITED | 656,593 | 656,593 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | 580,509 | 580,509 |
| WEST FRASER TIMBER LTD COM | 52,338 | 52,338 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 263,073 | 263,073 |
| AGRICULTURAL BANK OF CHINA CMN STK | 442,079 | 442,079 |
| ANHUI CONCH CEMENT H CNY1 | 108,729 | 108,729 |
| ANTA SPORTS PRODUC HKD0.10 | 272,601 | 272,601 |
| BANK OF CHINA LTD H CNY1 | 435,554 | 435,554 |
| BEIJING ENTERPRISE NPV | 36,435 | 36,435 |
| BOC AVIATION LTD NPV | 118,014 | 118,014 |
| BYD COMPANY LTD H CNY1 | 259,105 | 259,105 |
| BYD ELECTRONIC INT NPV | 98,085 | 98,085 |
| CHINA CONSTRUCTION BANK HCNY1 | 566,873 | 566,873 |
| CHINA LONGYUAN PWR HCNY1 | 45,225 | 45,225 |
| CHINA MENGNIU DAIR HKD0.1 | 4,536 | 4,536 |
| CHINA MERCHANTS BK COM STK | 83,889 | 83,889 |
| CHINA MINSHENG BAN HCNY1 | 194,871 | 194,871 |
| CHINA NATIONAL BUI HCNY1 | 99,317 | 99,317 |
| CHINA RES BEER HLD NPV | 2,006 | 2,006 |
| CHINA RES CEMENT HKD0.1 | 113,513 | 113,513 |
| CHINA RES GAS GP L HKD0.10 | 95,292 | 95,292 |
| CHINA RES PWR HLDG NPV | 171,768 | 171,768 |
| COSCO SHIPPING HOLDINGS CO LTD | 39,775 | 39,775 |
| COSCO SHIPPING PORTS LTD | 72,725 | 72,725 |
| ENN ENERGY COMSTK | 112,339 | 112,339 |
| GEELY AUTOMOBILE H HKD0.02 | 45,279 | 45,279 |
| GENSCRIPT BIOTECH USD0.001 | 70,045 | 70,045 |
| GUANGZHOU RF PROP HCNY0.25 | 19,624 | 19,624 |
| HAIER SMART HOME CO LTD H | 272,647 | 272,647 |
| INDUSTRIAL COMMERCIAL BANK CHINA H | 521,526 | 521,526 |
| KINGBOARD HOLDINGS LTD | 149,273 | 149,273 |
| KINGBOARD LAMINATE HKD0.10 | 65,958 | 65,958 |
| KINGDEE INTL SOFTW HKD0.025 | 141,556 | 141,556 |
| KWG GROUP HOLDINGS LTD | 1,311 | 1,311 |
| KWG LIVING GROUP H HKD0.01 | 15,460 | 15,460 |
| LENOVO GROUP LIMITED HKD0.025 | 181,299 | 181,299 |
| PICC PROPERTY CA HCNY1 | 264,439 | 264,439 |
| PING AN INSURANCE GROUP H CNY1 | 102,573 | 102,573 |
| SHANDONG WEIGAO GP HCNY0.1 | 203,676 | 203,676 |
| SHANGHAI INDUSTRIA HKD0.04 | 26,586 | 26,586 |
| SHANGHAI INDUSTRIAL HOLDINGS HKD0.10 | 323,935 | 323,935 |
| SINO BIOPHARMACEUT HKD0.025 | 17,002 | 17,002 |
| SINOTRUK HK LTD NPV | 5,576 | 5,576 |
| SUN ART RETAIL GRO NPV | 25,795 | 25,795 |
| SUNNY OPTICAL TECH HKD0.10 | 51,154 | 51,154 |
| TINGYI CAYMAN ISL USD 0.005 | 144,775 | 144,775 |
| TSINGTAO BREWERY HCNY1 | 200,185 | 200,185 |
| UNI-PRESIDENT CHIN HKD0.01 | 91,059 | 91,059 |
| WEICHAI POWER CO HCNY1 | 52,258 | 52,258 |
| WHARF HLDGS NPV | 204,258 | 204,258 |
| WUXI BIOLOGICS CA USD0.0000083 | 195,662 | 195,662 |
| XINYI SOLAR HLDGS HKD0.10 | 135,053 | 135,053 |
| ZHONGSHENG GROUP H HKD0.0001 | 144,037 | 144,037 |
| ALIBABA GRP HLDG LTD SPON ADS | 698,642 | 698,642 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | 84,870 | 84,870 |
| JD COM INC SPONSORED ADR REPSTG COM CL A | 252,192 | 252,192 |
| MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | 467,219 | 467,219 |
| NETEASE INC SPONSORED ADR | 142,137 | 142,137 |
| PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | 247,015 | 247,015 |
| TENCENT HLDGS LTD ADR | 1,284,228 | 1,284,228 |
| TRIP COM GRP LTD | 72,618 | 72,618 |
| XPENG INC ADS | 50,495 | 50,495 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADR | 52,316 | 52,316 |
| H WORLD GROUP LTD SPONSORED ADR | 52,049 | 52,049 |
| BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | 269,732 | 269,732 |
| GRUPO AVAL ACCIONES Y VALORES SA | 38,200 | 38,200 |
| A.P. MOLLER MAERSK SER B DKK1000 | 127,778 | 127,778 |
| COLOPLAST SER B DKK1 | 158,022 | 158,022 |
| DSV A S DKK1 | 53,190 | 53,190 |
| GENMAB AS DKK1 | 152,371 | 152,371 |
| ORSTED AS | 74,384 | 74,384 |
| PANDORA AS DKK0.01 | 7,285 | 7,285 |
| VESTAS WIND SYSTEM DKK0.20 | 328,594 | 328,594 |
| ADR NOVO NORDISK A S ADR | 1,171,232 | 1,171,232 |
| FORTUM OYJ EUR3.40 | 57,053 | 57,053 |
| KONE CORPORATION NPV ORD B | 58,249 | 58,249 |
| ORION CORPORATION SER B NPV | 179,917 | 179,917 |
| SAMPO PLC SER A NPV | 128,070 | 128,070 |
| VALMET OYJ NPV | 23,012 | 23,012 |
| NOKIA CORP SPONSORED ADR | 71,762 | 71,762 |
| ACCOR SA EUR3 | 9,295 | 9,295 |
| AEROPORTS DE PARIS EUR3 | 121,861 | 121,861 |
| AIR LIQUIDE L EUR5.50 | 231,032 | 231,032 |
| ARKEMA SA EUR10 | 114,229 | 114,229 |
| AXA SA EUR2.29 | 270,842 | 270,842 |
| BIOMERIEUX NPV | 75,139 | 75,139 |
| BNP PARIBAS EUR2 | 504,035 | 504,035 |
| BOUYGUES EUR1 | 103,483 | 103,483 |
| CIE DE ST GOBAIN EUR4 | 164,089 | 164,089 |
| CREDIT AGRICOLE SA EUR3 | 173,445 | 173,445 |
| DANONE EUR0.25 | 112,069 | 112,069 |
| EDENRED EUR2 | 76,728 | 76,728 |
| ESSILORLUXOTTICA EUR 0.18 | 199,901 | 199,901 |
| EUTELSAT COMMUNICA EUR1 | 18,199 | 18,199 |
| FORVIA EUR7 | 42,768 | 42,768 |
| FORVIA EUR7 | 4,139 | 4,139 |
| GETLINK SE | 77,305 | 77,305 |
| HERMES INTL NPV | 50,892 | 50,892 |
| IPSEN SA EUR1 | 73,901 | 73,901 |
| KERING | 267,948 | 267,948 |
| KLEPIERRE EUR1.40 | 77,160 | 77,160 |
| L OREAL EUR0.20 | 889,018 | 889,018 |
| LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | 1,421,496 | 1,421,496 |
| MICHELIN CIE GLE ETABL | 198,897 | 198,897 |
| PERNOD RICARD NPV EUR 1.55 | 91,190 | 91,190 |
| PUBLICIS GROUPE SA EUR0.40 | 220,878 | 220,878 |
| SANOFI EUR2 | 310,465 | 310,465 |
| SARTORIUS STEDIM B EUR0.20 | 112,995 | 112,995 |
| SCHNEIDER ELECTRIC EUR4.00 | 801,630 | 801,630 |
| SCOR SE EUR7.876972 | 66,627 | 66,627 |
| SOCIETE GENERALE EUR1.25 | 97,906 | 97,906 |
| SODEXHO EUR4 | 51,378 | 51,378 |
| TELEPERFORMANCE SOCIETE EUROPEENNE | 191,567 | 191,567 |
| UBISOFT ENTERTAIN NPV | 28,919 | 28,919 |
| VINCI EUR2.50 | 340,608 | 340,608 |
| WORLDLINE EUR0.68 | 51,852 | 51,852 |
| ADR HERMES INTL SCA ADR | 82,041 | 82,041 |
| SANOFI SPONSORED ADR | 87,368 | 87,368 |
| ALLIANZ SE NPV REGD VINKULIERT | 670,891 | 670,891 |
| BASF ORD SHS COMSTK | 53,272 | 53,272 |
| BAYER AG NPV REGD | 391,453 | 391,453 |
| BAYERISCHE MOTOREN WERKE A G COM | 421,889 | 421,889 |
| BRENNTAG SE NPV | 145,637 | 145,637 |
| COMMERZBANK AG NPV | 74,631 | 74,631 |
| COVESTRO AG NPV | 57,225 | 57,225 |
| DELIVERY HERO SE NPV | 58,306 | 58,306 |
| DEUTSCHE BANK AG NPV REGD | 142,810 | 142,810 |
| DEUTSCHE BOERSE AG NPV REGD | 242,189 | 242,189 |
| DEUTSCHE POST AG NPV REGD | 349,176 | 349,176 |
| DEUTSCHE TELEKOM NPV REGD | 248,662 | 248,662 |
| EVONIK INDUSTRIES NPV | 142,257 | 142,257 |
| GEA GROUP AG NPV | 165,767 | 165,767 |
| HANNOVER RUECK SE ORD NPV REGD | 53,651 | 53,651 |
| HEIDELBERG MATERIALS AG | 140,622 | 140,622 |
| INFINEON TECHNOLOG ORD NPV REGD | 310,034 | 310,034 |
| LANXESS AG NPV | 111,412 | 111,412 |
| MERCK KGAA NPV | 52,514 | 52,514 |
| MUENCHENER RUECKVE NPV REGD | 279,671 | 279,671 |
| SIEMENS HEALTHINEE NPV | 3,691 | 3,691 |
| TELEFONICA DEUTSCH NPV | 113,040 | 113,040 |
| UNITED INTERNET AG NPV REGD | 16,814 | 16,814 |
| ZALANDO SE NPV | 87,388 | 87,388 |
| ADR RWE AKTIENGESELLSCHAF | 114,744 | 114,744 |
| CK ASSET HOLDINGS LTD | 323,208 | 323,208 |
| CK HUTCHISON HLDGS HKD1 | 363,157 | 363,157 |
| HANG LUNG PROPERTIES HKD1 | 201,382 | 201,382 |
| HONG KONG EXCHANGES CLEAR | 151,212 | 151,212 |
| HYSAN DEVELOPMENT NPV | 67,122 | 67,122 |
| KERRY PROPERTIES HKD1 | 91,206 | 91,206 |
| NEW WORLD DEVEL CO NPV POST CON | 112,047 | 112,047 |
| SANDS CHINA LTD USD0.01 | 87,606 | 87,606 |
| SUN HUNG KAI PROP NPV | 240,654 | 240,654 |
| SWIRE PROPERTIES LTD | 181,950 | 181,950 |
| TECHTRONIC INDUSTR NPV | 223,192 | 223,192 |
| WH GROUP LIMITED COMSTK | 104,994 | 104,994 |
| WHARF REAL ESTATE HKD0.1 | 193,287 | 193,287 |
| AIA GROUP LTD SPONSORED ADR | 358,195 | 358,195 |
| ICICI BK LTD | 1,467,265 | 1,467,265 |
| WIPRO LTD SPONSORED ADR REPSTG 1 SH | 498,457 | 498,457 |
| DR REDDYS LABS LTD ADR REPSTG 1 2 SH | 574,115 | 574,115 |
| INFOSYS LIMITED ADR | 877,753 | 877,753 |
| PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI | 321,093 | 321,093 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 159,445 | 159,445 |
| KERRY GROUP PLC SPONSORED ADR | 57,012 | 57,012 |
| NICE LTD SPONSORED ADR | 203,261 | 203,261 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | 257,619 | 257,619 |
| CYBER ARK SOFTWARE LTD COM ILS0.01 | 123,168 | 123,168 |
| TOWER SEMICONDUCTOR LTD | 194,918 | 194,918 |
| WIX.COM LTD COM ILS0.01 | 109,252 | 109,252 |
| ENEL SPA EUR1 | 280,675 | 280,675 |
| FERRARI NV COM EUR0.01 | 95,294 | 95,294 |
| MEDIOBANCA SPA EUR0.5 | 203,749 | 203,749 |
| PRYSMIAN SPA EUR0.10 | 208,962 | 208,962 |
| STELLANTIS N.V COM EUR0.01 | 206,091 | 206,091 |
| TELECOM ITALIA SPA NPV | 116,926 | 116,926 |
| TENARIS S.A. USD1 | 928,327 | 928,327 |
| FERRARI N V FERRARI N V COMMON S TOCK | 83,332 | 83,332 |
| ADVANTEST CORP NPV | 137,022 | 137,022 |
| AGC INC NPV | 98,696 | 98,696 |
| AJINOMOTO CO INC NPV | 213,854 | 213,854 |
| ASTELLAS PHARMA NPV | 103,606 | 103,606 |
| BRIDGESTONE CORP NPV | 78,216 | 78,216 |
| BROTHER INDUSTRIES NPV | 156,779 | 156,779 |
| CALBEE INC | 97,507 | 97,507 |
| CANON INC NPV | 166,640 | 166,640 |
| CHIBA BANK NPV | 145,818 | 145,818 |
| CHUBU ELECTRIC POWER CO INC NPV | 48,072 | 48,072 |
| CHUGAI PHARMACY CO. LTD NPV | 183,786 | 183,786 |
| CONCORDIA FINL GROUP LT | 117,553 | 117,553 |
| DAI ICHI LIFE HOLD NPV | 78,829 | 78,829 |
| DAIICHI SANKYO COM NPV | 389,746 | 389,746 |
| DENTSU GROUP INC NPV | 9,424 | 9,424 |
| EISAI CO NPV | 46,177 | 46,177 |
| ELECTRIC POWER DEVELOPMENT CO LTD NPV | 14,853 | 14,853 |
| FAST RETAILING CO LTD NPV | 183,099 | 183,099 |
| FUJIFILM HOLDINGS CORP NPV | 131,200 | 131,200 |
| FUJITSU NPV | 235,365 | 235,365 |
| HITACHI CONSTRUCTION MACHINERY NPV | 69,521 | 69,521 |
| HITACHI NPV | 496,963 | 496,963 |
| HONDA MOTOR CO NPV | 349,285 | 349,285 |
| HOYA CORP NPV | 313,810 | 313,810 |
| IIDA GROUP LTD | 7,583 | 7,583 |
| ITOCHU TECHNO-SOLUTIONS CORPORATION NPV | 27,246 | 27,246 |
| KAKAKU.COM. INC NPV | 36,207 | 36,207 |
| KDDI CORP NPV | 347,665 | 347,665 |
| KEYENCE CORP NPV | 350,737 | 350,737 |
| KINTETSU GROUP HOLDINGS CO LTD NPV | 76,970 | 76,970 |
| KONICA MINOLTA INC NPV | 1,378 | 1,378 |
| KUBOTA CORP NPV | 68,854 | 68,854 |
| KURITA WATER INDS NPV | 124,143 | 124,143 |
| KYOCERA CORP NPV | 59,588 | 59,588 |
| LIXIL CORP | 54,641 | 54,641 |
| M3 INC NPV | 132,875 | 132,875 |
| MAKITA CORP NPV | 42,018 | 42,018 |
| MARUBENI CORP NPV | 571,290 | 571,290 |
| MITSUBISHI CORP NPV | 383,651 | 383,651 |
| MITSUBISHI HC CAP. NPV | 233,447 | 233,447 |
| MITSUBISHI UFJ FIN NPV | 203,942 | 203,942 |
| MITSUI CO LTD NPV | 1,108,696 | 1,108,696 |
| MONOTARO CO.LTD NPV | 114,985 | 114,985 |
| MURATA MANUFACTURING CO. NPV | 464,348 | 464,348 |
| NABTESCO CORP NPV | 74,902 | 74,902 |
| NEXON CO LTD NPV | 132,448 | 132,448 |
| NINTENDO CO LTD NPV | 209,633 | 209,633 |
| NIPPON PAINT HLDGS NPV | 7,874 | 7,874 |
| NIPPON TELEGRAPH TELEPHONE CORP NPV | 296,524 | 296,524 |
| NIPPON YUSEN KABUSHIKI KAISHA NPV | 108,047 | 108,047 |
| NISSIN FOODS HOLDINGS CO LTD NPV | 47,383 | 47,383 |
| NITORI HOLDINGS NPV | 25,844 | 25,844 |
| NITTO DENKO CORP NPV | 133,351 | 133,351 |
| NOMURA RESEARCH INSTITUTE NPV | 139,289 | 139,289 |
| OBAYASHI CORP NPV | 105,893 | 105,893 |
| OLYMPUS CORP NPV | 124,779 | 124,779 |
| OMRON CORP NPV | 208,735 | 208,735 |
| ONO PHARMACEUTICAL NPV | 72,434 | 72,434 |
| ORIENTAL LAND CO LTD NPV | 290,424 | 290,424 |
| ORIX CORP NPV | 273,641 | 273,641 |
| PANASONIC HOLDINGS CORP NPV | 166,644 | 166,644 |
| RECRUIT HLDGS CO L NPV | 234,959 | 234,959 |
| RENESAS ELECTRONICS CORPORATION NPV | 62,788 | 62,788 |
| RINNAI CORP NPV | 126,651 | 126,651 |
| SBI SHINSEI BANK LTD NPV | 34,643 | 34,643 |
| SECOM CO NPV | 57,168 | 57,168 |
| SEKISUI HOUSE NPV | 17,685 | 17,685 |
| SEVEN I HOLDINGS NPV | 85,793 | 85,793 |
| SHIMANO INC NPV | 63,420 | 63,420 |
| SHIN ETSU CHEMICAL NPV | 275,325 | 275,325 |
| SHISEIDO CO LTD NPV | 186,364 | 186,364 |
| SHIZUOKA FINANCIAL NPV | 135,928 | 135,928 |
| SOFTBANK GROUP CORP | 235,265 | 235,265 |
| SUMITOMO CORP NPV | 89,874 | 89,874 |
| SUMITOMO ELECTRIC NPV | 212,006 | 212,006 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | 176,607 | 176,607 |
| SYSMEX CORP NPV | 96,986 | 96,986 |
| TAKEDA PHARMACEUTICAL CO NPV | 274,181 | 274,181 |
| TDK CORP NPV | 199,920 | 199,920 |
| TOHOKU ELEC POWER. NPV | 48,704 | 48,704 |
| TOKIO MARINE HOLDINGS INC NPV | 270,010 | 270,010 |
| TOKYO ELECTRON NPV | 294,668 | 294,668 |
| TOPPAN INC NPV | 29,618 | 29,618 |
| TOSOH CORP NPV | 56,805 | 56,805 |
| TOYO SUISAN KAISHA NPV | 154,610 | 154,610 |
| TOYOTA MOTOR CORP NPV | 638,760 | 638,760 |
| WELCIA HOLDINGS CO LTD | 48,941 | 48,941 |
| YAKULT HONSHA CO NPV | 51,900 | 51,900 |
| YAMATO HOLDINGS NPV | 79,086 | 79,086 |
| YASKAWA ELEC CORP NPV | 80,052 | 80,052 |
| Z HOLDINGS CORP NPV | 39,575 | 39,575 |
| ZOZO INC | 29,649 | 29,649 |
| OLYMPUS CORP SPONSORED ADR | 51,798 | 51,798 |
| SONY GROUP CORPORATION SPON ADS | 475,758 | 475,758 |
| KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH | 540,505 | 540,505 |
| KOREA ELEC PWR CORP SPONSORED ADR | 276,895 | 276,895 |
| POSCO HOLDINGS INC ADR | 612,025 | 612,025 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR | 465,789 | 465,789 |
| SK TELECOM CO LTD SPONSORED ADR NEW | 286,016 | 286,016 |
| WOORI FINL GROUP INC | 210,274 | 210,274 |
| AMERICA MOV SAB MANDATORY EXCHANGE 2L1PA34 | 270,343 | 270,343 |
| CEMEX SAB DE CV | 81,684 | 81,684 |
| GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV | 146,830 | 146,830 |
| WAL MART DE MEX SAB DE CV | 264,227 | 264,227 |
| AKZO NOBEL NV EUR0.50 POST REV SPLIT | 94,342 | 94,342 |
| HEINEKEN NV EUR1.60 | 68,936 | 68,936 |
| ING GROEP N.V. EUR0.01 | 336,625 | 336,625 |
| KON AHOLD DELHAIZE EUR0.01 | 51,332 | 51,332 |
| KONINKLIJKE DSM NV EUR1.50 | 228,603 | 228,603 |
| KONINKLIJKE KPN | 98,699 | 98,699 |
| NN GROUP N.V. EUR0.12 | 25,617 | 25,617 |
| PROSUS N.V. EUR0.05 | 378,589 | 378,589 |
| RANDSTAD N.V. EUR0.10 | 14,286 | 14,286 |
| WOLTERS KLUWER EUR0.12 | 145,442 | 145,442 |
| ARGENX SE SPONSORED ADS | 243,967 | 243,967 |
| ASML HLDG NV NY REG 2012 POST REV SPLIT | 916,859 | 916,859 |
| FISHER PAYKEL ORD DEFD DELIVERY | 116,148 | 116,148 |
| MERIDIAN ENERGY LT NPV | 77,446 | 77,446 |
| SPARK NEW ZEALAND LTD COM | 345,348 | 345,348 |
| DNB ASA NOK | 266,340 | 266,340 |
| GJENSIDIGE FORSIKR NOK2 | 94,861 | 94,861 |
| MOWI ASA | 126,720 | 126,720 |
| NORSK HYDRO ASA NOK1.098 | 273,742 | 273,742 |
| ORKLA ASA NOK1.25 | 300,201 | 300,201 |
| SCHIBSTED ASA SER'B'NOK0.5 | 71,615 | 71,615 |
| YARA INTERNATIONAL NOK1.7 | 312,361 | 312,361 |
| CREDICORP LTD COM STK | 125,486 | 125,486 |
| PLDT INC SPONSORED ADR | 254,972 | 254,972 |
| ENERGIAS DE PORTUGAL SA EUR1 REGD | 121,733 | 121,733 |
| JERONIMO MARTINS EUR1 | 73,915 | 73,915 |
| CAPITALAND ASCENDA NPV REIT | 73,546 | 73,546 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 178,873 | 178,873 |
| CITY DEVELOPMENTS LTD | 122,726 | 122,726 |
| JARDINE CYCLE CARRIAGE SGD1 | 63,973 | 63,973 |
| KEPPEL CORP NPV | 193,788 | 193,788 |
| SINGAPORE AIRLINES NPV | 99,781 | 99,781 |
| SINGAPORE EXCHANGE NPV | 223,109 | 223,109 |
| SINGAPORE TELECOMMUNICATIONS NEW COM STK | 216,338 | 216,338 |
| UOL GROUP LIMITED SGD1 | 146,230 | 146,230 |
| WILMAR INTERNATIONAL LTD NPV | 601,000 | 601,000 |
| YANGZIJIANG FINANC NPV | 32,557 | 32,557 |
| YANGZIJIANG SHIPBU NPV SGD | 124,724 | 124,724 |
| DBS GROUP HLDGS LTD SPONSORED ADR | 274,814 | 274,814 |
| SEA LTD ADR | 81,583 | 81,583 |
| OLD MUTUAL LTD NPV DI | 123,530 | 123,530 |
| MULTICHOICE GROUP LTD | 9,207 | 9,207 |
| NASPERS SPON ADR EACH REP 0.2 ORD SHS P/S CL N | 177,375 | 177,375 |
| BIDVEST GROUP ZAR0.05 | 146,526 | 146,526 |
| FIRSTRAND LTD ZAR0.01 | 141,250 | 141,250 |
| MR PRICE GROUP COM STK | 55,757 | 55,757 |
| MTN GROUP LTD ZAR0.0001 | 119,459 | 119,459 |
| MULTICHOICE GROUP NPV | 9,144 | 9,144 |
| SASOL LTD NPV | 85,857 | 85,857 |
| STANDARD BANK GROUP LIMITED ZAR0.1 | 79,482 | 79,482 |
| AMADEUS IT GROUP EUR0.01 | 141,921 | 141,921 |
| BANCO SANTANDER EUR0.50(REGD) | 421,460 | 421,460 |
| BBVA BILB VIZ ARG EUR0.49 | 322,014 | 322,014 |
| ENAGAS SA EUR1.50 | 413,448 | 413,448 |
| IBERDROLA SA EUR0.75 | 639,536 | 639,536 |
| MAPFRE EUR0.10 | 161,826 | 161,826 |
| NATURGY ENERGY GROUP SA | 78,198 | 78,198 |
| SIEMENS GAMESA RENEWABLE ENERGY | 57,040 | 57,040 |
| TELEFONICA SA EUR1 | 70,468 | 70,468 |
| ALLEIMA AB NPV | 1,055 | 1,055 |
| ARJO AB SER B NPV | 2,407 | 2,407 |
| ATLAS COPCO AB SER'A'NPV | 537,413 | 537,413 |
| BOLIDEN AB NPV | 212,607 | 212,607 |
| EPIROC AB SER A NPV | 312,539 | 312,539 |
| ERICSSON SER B NPV | 60,289 | 60,289 |
| ESSITY AB SER B NPV | 64,577 | 64,577 |
| HUSQVARNA AB SER B NPV | 83,678 | 83,678 |
| KINNEVIK AB SER B NPV | 40,433 | 40,433 |
| SANDVIK AB NPV | 25,875 | 25,875 |
| SWEDISH MATCH NPV | 321,977 | 321,977 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 76,323 | 76,323 |
| EMS CHEMIE HLDG AG CHF0.01 REGD | 251,022 | 251,022 |
| GEBERIT AG CHF0.10 REGD | 183,577 | 183,577 |
| GIVAUDAN SA CHF10 | 220,467 | 220,467 |
| HOLCIM LTD CHF2 REGD | 200,794 | 200,794 |
| KUEHNE&NAGEL INTL CHF1 REGD | 123,742 | 123,742 |
| LINDT SPRUENGLI CHF10 PTG CERT | 142,693 | 142,693 |
| LONZA GROUP AG CHF1 REGD | 171,406 | 171,406 |
| NESTLE SA CHF0.10 REGD | 1,402,478 | 1,402,478 |
| PARTNERS GROUP HLG CHF0.01 REGD | 283,390 | 283,390 |
| SGS SA CHF1 REGD | 355,545 | 355,545 |
| SIKA AG CHF0.01 REG | 149,046 | 149,046 |
| SONOVA HOLDING AG COMMON STOCK | 48,117 | 48,117 |
| SWATCH GROUP CHF2.25 BR | 100,629 | 100,629 |
| SWISS RE AG CHF0.10 | 142,170 | 142,170 |
| SWISSCOM AG CHF1 REGD | 54,756 | 54,756 |
| TEMENOS AG CHF5 REGD | 31,096 | 31,096 |
| UBS GROUP AG USD0.10 REGD | 751,315 | 751,315 |
| ZURICH INSURANCE GROUP AG CHF0.10 | 477,103 | 477,103 |
| ADR NOVARTIS AG | 680,672 | 680,672 |
| ROCHE HLDG LTD SPONSORED ADR ISIN US771195104 | 1,025,417 | 1,025,417 |
| ALCON AG COM USD0.04 WI | 50,933 | 50,933 |
| CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 358,033 | 358,033 |
| TAIWAN SEMICONDUCTOR MFG SPON ADS | 2,553,592 | 2,553,592 |
| UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 348,800 | 348,800 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | 91,467 | 91,467 |
| TURKCELL ILETISIM HIZMET ADS | 105,169 | 105,169 |
| RELX PLC ORD GBP0.1444 | 81,906 | 81,906 |
| ABRDN PLC ORD GBP0.1396825396 | 42,324 | 42,324 |
| ANGLO AMERICAN USD0.54945 | 527,682 | 527,682 |
| ASHTEAD GROUP ORD GBP0.10 | 272,926 | 272,926 |
| AUTO TRADER GROUP ORD GBP0.01 | 129,885 | 129,885 |
| AVIVA ORD GBP0.328947368 | 89,985 | 89,985 |
| BARCLAYS PLC ORD GBP0.25 | 409,102 | 409,102 |
| BERKELEY GP HLDGS ORD GBP0.054141 | 45,385 | 45,385 |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | 186,471 | 186,471 |
| BUNZL PLC ORD GBP0.32142857 | 179,979 | 179,979 |
| COMPASS GROUP ORD GBP0.1105 | 358,486 | 358,486 |
| DIRECT LINE INSURANCE PLC ORD GBP | 151,080 | 151,080 |
| ENTAIN PLC EUR0.01 | 111,926 | 111,926 |
| EXPERIAN ORD USD0.10 | 384,260 | 384,260 |
| GLENCORE PLC ORD USD0.01 | 448,645 | 448,645 |
| HALMA ORD GBP0.10 | 164,840 | 164,840 |
| HARGREAVES LANSDOW ORD GBP0.004 | 21,371 | 21,371 |
| INFORMA PLC GB ORD GBP0.001 | 210,828 | 210,828 |
| INTERCONTL HOTELS ORD GBP0.208521303 | 147,743 | 147,743 |
| INVESTEC ORD GBP0.0002 | 22,650 | 22,650 |
| JOHN WOOD GROUP PL ORD GBP0.0428571 | 92,990 | 92,990 |
| KINGFISHER ORD GBP0.157142857 | 10,548 | 10,548 |
| LAND SECURITIES GP ORD GBP0.106666666 | 60,621 | 60,621 |
| LEGAL GENERAL GP ORD GBP0.025 | 74,824 | 74,824 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | 178,459 | 178,459 |
| M G PLC ORD GBP0.05 | 152,235 | 152,235 |
| NATIONAL GRID ORD GBP0.12431289 | 79,101 | 79,101 |
| NATWEST GROUP PLC ORD GBP1.0769 | 128,184 | 128,184 |
| NEXT ORD GBP0.10 | 67,326 | 67,326 |
| NINETY ONE PLC ORD GBP0.0001 | 59,429 | 59,429 |
| PEARSON ORD GBP0.25 | 156,314 | 156,314 |
| PERSIMMON ORD GBP0.10 | 29,806 | 29,806 |
| PRUDENTIAL GBP0.05 | 64,382 | 64,382 |
| RELX PLC | 97,264 | 97,264 |
| SAGE GROUP GBP0.01051948 | 146,882 | 146,882 |
| SAINSBURY J ORD GBP0.28571428 | 93,493 | 93,493 |
| SEGRO PLC ORD GBP0.10 | 42,464 | 42,464 |
| SMITH & NEPHEW ORD USD0.20 | 65,303 | 65,303 |
| STANDARD CHARTERED PLC SHS | 74,599 | 74,599 |
| TATE LYLE ORD | 10,411 | 10,411 |
| ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 1,007,915 | 1,007,915 |
| BRIT AMERN TOB PLC SPONSORED | 170,555 | 170,555 |
| HSBC HLDGS PLC SPONSORED ADR NEW | 256,883 | 256,883 |
| IMPERIAL BRANDS PLC SPONSORED ADR | 112,600 | 112,600 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR | 312,305 | 312,305 |
| RIO TINTO PLC SPONSORED ADR | 156,213 | 156,213 |
| UNILEVER PLC SPONSORED ADR NEW | 715,272 | 715,272 |
| DIAGEO PLC SPONSORED ADR NEW | 514,613 | 514,613 |
| ADR GSK PLC | 249,775 | 249,775 |
| ADR JBS S A SPONSORED ADR | 74,120 | 74,120 |
| HALEON PLC ADR | 71,080 | 71,080 |
| COMPANHIA ENERGETICA DE MINAS | 194,003 | 194,003 |
| FUCHS PETROLUB SE NON VTG PRF NPV REG | 135,329 | 135,329 |
| SARTORIUS AG NON VTG PRF NPV | 153,754 | 153,754 |
| GPT GROUP NPV STAPLED SECURITIES | 103,089 | 103,089 |
| MIRVAC GROUP STAPLED SECURITIES | 196,054 | 196,054 |
| STOCKLAND NPV STAPLED | 178,896 | 178,896 |
| TRANSURBAN GROUP STAPLED UNITS NPV | 72,769 | 72,769 |
| CDL HOSPITALITY TR NPV STAPLED UNITS | 2,964 | 2,964 |
| ADAGE CAPITAL PARTNERS | 216,674,163 | 216,674,163 |
| VINIX | 6,822,526 | 6,822,526 |
| NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX | 1,260,913 | 1,260,913 |
| DFA INVT DIMENSIONS GROUP INC | 1,297,054 | 1,297,054 |
| NTGI QM CMMN DAILY ALL CTRY WRLD EX | 4,307,041 | 4,307,041 |
| NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL | 4,319,843 | 4,319,843 |
| NORTHERN MULTI MGR GLB LISTEDINFRASTRUCTURE FD | 1,284,684 | 1,284,684 |
| NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX FD LNDG | 1,717,087 | 1,717,087 |
| NTGI COMMON DAILY RUSSELL 2000 INDEXFUND NL | 1,286,762 | 1,286,762 |
| NTGI MFB NTGI-QM CMMN DAILY RSSLL 1000 INDEX NL | 12,761,675 | 12,761,675 |
| FLEXSHARES TR MRNGSTR GLBL UPSTREAM NAT RES | 2,595,594 | 2,595,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN | FMV | 39,215,686 | 39,215,686 |
| ALLIANCE BERNSTEIN | FMV | 31,291,503 | 31,291,503 |
| SUMMIT ROCK DIV STRAT OFFSHORE | FMV | 85,629,306 | 85,629,306 |
| SUMMIT ROCK HEDGED EQUITY OFFSHORE | FMV | 137,718,383 | 137,718,383 |
| SUMMIT ROCK SELECT EQTY | FMV | 165,916,780 | 165,916,780 |
| SUMMIT ROCK STRATEGIC FXD INC | FMV | 657,633 | 657,633 |
| ELLIOTT INTL LTD | FMV | 96,577,490 | 96,577,490 |
| BAUPOST VALUE PARTNERS IV, LP | FMV | 47,219,440 | 47,219,440 |
| ILLUMEN CAPITAL, LP | FMV | 1,658,286 | 1,658,286 |
| ILLUMEN CAPITAL II, LP | FMV | 308,505 | 308,505 |
| AULDBRASS PRTNRS SEC OPP FD III, LP | FMV | 129,591 | 129,591 |
| EQUAL VENTURES OPPORTUNITY I LP | FMV | 438,756 | 438,756 |
| IMPACT AMERICA FUND III L.P. | FMV | 36,697 | 36,697 |
| SEAE VENTURES I LP | FMV | 1,457,094 | 1,457,094 |
| SENTINEL DOME | FMV | 1,539,549 | 1,539,549 |
| SLAUSON | FMV | 1,210,244 | 1,210,244 |
| TRIDENT AM DREAMS FD I (CAYMAN), LP | FMV | 1,687,978 | 1,687,978 |
| UPFRONT VII, LP | FMV | 527,438 | 527,438 |
| BROOKSIDE CAYMAN LTD | FMV | 4,503 | 4,503 |
| GENERAL ATL PARTNERS BERMUDA II | FMV | 120,374,875 | 120,374,875 |
| KAYNE ANDERSON ENERGY FUND VI LP | FMV | 545,603 | 545,603 |
| SUMMIT ROCK PE PORTFOLIO I | FMV | 12,249,432 | 12,249,432 |
| SUMMIT ROCK PE PORTFOLIO II | FMV | 56,769,897 | 56,769,897 |
| SUMMIT ROCK PE PORTFOLIO III | FMV | 36,718,803 | 36,718,803 |
| SUMMIT ROCK PE PORTFOLIO IV | FMV | 15,226,400 | 15,226,400 |
| SUMMIT ROCK PE PORTFOLIO V | FMV | 7,003,988 | 7,003,988 |
| WM ALTS TOPS LONG/SHORT EQUITY LTD | FMV | 588,315 | 588,315 |
| WM ALTS WNT TREND FUND LTD | FMV | 608,769 | 608,769 |
| NORTHERN FDS GLOBAL RE INDEX FD | FMV | 1,277,989 | 1,277,989 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 15,189,359 | 0 | 15,189,359 | 15,189,359 |
| BUILDING | 13,294,260 | 3,871,364 | 9,422,896 | 9,422,896 |
| CONSTRUCTION IN PROGRESS | 12,722,061 | 0 | 12,722,061 | 12,722,061 |
| FURNITURE/FIXTURES/EQUIP | 3,680,911 | 2,417,065 | 1,263,846 | 1,263,846 |
| ASSET RETIREMENT COST | 1,969,497 | 0 | 1,969,497 | 1,969,497 |
| COMPUTER SOFTWARE/EQUIPMT | 1,414,744 | 1,294,945 | 119,799 | 119,799 |
| LEASEHOLD IMPROVEMENTS | 1,195,144 | 738,796 | 456,348 | 456,348 |
| ART | 182,539 | 0 | 182,539 | 182,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHPPRD MLLN RCHTR & HMPT | 1,176,014 | 26,177 | 0 | 919,096 |
| SCHNDR HRRSON SGL & LWS | 614,346 | 0 | 0 | 593,430 |
| DILWORTH PAXSON LLP | 78,486 | 0 | 0 | 0 |
| HOLLAND & KNIGHT LLP | 11,900 | 0 | 0 | 11,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVABLE | 39,638 | 29,776 | 29,776 |
| ACCRUED INTEREST RECEIVABLE | 678,041 | 1,069,607 | 1,069,607 |
| DEPOSIT | 39,022 | 49,392 | 49,392 |
| PROGRAM RELATED INVESTMENTS | 5,202,919 | 3,808,272 | 3,808,272 |
| REFUND ADVANCE | 179,317 | 220,468 | 220,468 |
| REFUND ADVANCE FOR TIA | 74,504 | 158,508 | 158,508 |
| STATE INCOME TAX RECEIVABLE | 90,505 | 85,710 | 85,710 |
| ROU ASSET OPERATING LEASE | 0 | 8,866,830 | 8,866,830 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 330,133,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMPORARY SERVICES | 1,220,669 | 0 | 0 | 1,168,177 |
| OFFICE EXPENSES | 698,183 | 11,002 | 0 | 682,389 |
| PROGRAMS AND PROJECTS | 642,038 | 0 | 0 | 931,070 |
| INFO TECHNOLOGY | 545,513 | 5,218 | 0 | 422,023 |
| INSURANCE | 542,587 | 20,756 | 0 | 547,443 |
| METABOLIC STUDIO SUPPLIES | 170,624 | 0 | 0 | 186,736 |
| EQUIPMENT MAINTENANCE/RENTAL | 149,642 | 0 | 0 | 104,350 |
| PUBLIC RELATIONS | 59,122 | 0 | 0 | 53,622 |
| MISCELLANEOUS | -8,407 | 242 | 0 | 6,768 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/(LOSS) FROM SCHEDULES K-1 | 0 | -47,700,212 | 0 |
| SUBPART F INCOME (SRA) | 0 | 17,104,403 | 0 |
| PHOTOSPACE PROJECT | 42,500 | 42,500 | |
| EXPLORE ANNENBERG LLC | 7,566 | 7,566 | |
| METABOLIC STUDIO LLC | 15,893 | 15,893 | |
| GROW @ ANNENBERG | 1,603 | 1,603 | |
| MISCELLANEOUS | 13,786 | 0 | 0 |
| DEF EXCISE/CURR INC TAX | 4,933,031 | 0 | |
| RECOVERY OF PREVIOUS GRANT | 12,250,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ASSET RETIREMENT OBLIGATION | 3,483,326 | 3,483,326 |
| DEFERRED EXCISE TAX LIABILITY | 14,615,206 | 9,028,241 |
| ROYALTIES/CONTRACTS PAYABLES | 65,150 | 9,448 |
| ST - OPERATING LEASE | 0 | 2,822,092 |
| LT - OPERATING LEASE | 0 | 6,440,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 16,110,465 | 15,917,073 | 0 | 0 |
| EXPLORE ANNENBERG LLC | 3,343,388 | 0 | 7,566 | 3,315,664 |
| METABOLIC STUDIO LLC | 3,204,223 | 0 | 15,893 | 3,555,746 |
| WALLIS ANNENBERG PROGRAMS | 1,342,751 | 0 | 0 | 1,299,193 |
| INFORMATION TECHNOLOGY | 564,447 | 0 | 0 | 525,415 |
| ALCHEMY | 439,366 | 0 | 0 | 385,933 |
| HUMAN RESOURCES | 369,787 | 0 | 0 | 456,348 |
| MKTING/COMMUNICATIONS | 133,654 | 0 | 0 | 279,089 |
| GROW @ ANNENBERG | 94,193 | 0 | 1,603 | 84,730 |
| ANNENBERG LEARNER | 91,339 | 0 | 0 | 93,797 |
| ANNENBERGTECH | 55,917 | 0 | 0 | 61,017 |
| ACCOUNTING | 41,704 | 0 | 0 | 20,502 |
| SPACE FOR PHOTOGRAPHY | 13,031 | 0 | 42,500 | 0 |
| MISCELLANEOUS | 438,823 | 0 | 170,383 | 362,225 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| ANNENBERG LEARNER | 174,631 | 10,998 | 163,633 |
| ANNENBERG SPACE FOR PHOTOGRAPHY | 6,750 | 0 | 6,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 332,191 | 0 | 0 | 332,191 |
| FOREIGN TAXES | 13,493 | 10,511 | 0 | 0 |